13F HOLDINGS REPORT
Oak Thistle LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001755987-23-000003
Total Value
$169.5M
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR II | 74347W130 | 27,488 | $1.8M | 1.03% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 9,497 | $1.4M | 0.83% |
| 3 | CONOCOPHILLIPS | COP | 13,728 | $1.4M | 0.80% |
| 4 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,382 | $1.3M | 0.77% |
| 5 | RESMED INC | RSMDF | 5,483 | $1.2M | 0.71% |
| 6 | SITEONE LANDSCAPE SUPPLY INC | SITE | 8,574 | $1.2M | 0.69% |
| 7 | ITT INC | ITT | 13,339 | $1.2M | 0.68% |
| 8 | MARKETAXESS HLDGS INC | MKTX | 2,751 | $1.1M | 0.64% |
| 9 | HERSHEY CO | HSY | 4,202 | $1.1M | 0.63% |
| 10 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,115 | $1.1M | 0.63% |
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,302 | $1.1M | 0.62% |
| 12 | VENTAS INC | VTR | 23,759 | $1.0M | 0.61% |
| 13 | ALASKA AIR GROUP INC | ALK | 24,536 | $1.0M | 0.61% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 12,181 | $995,188 | 0.59% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 10,761 | $951,380 | 0.56% |
| 16 | APPLIED MATLS INC | 038222105 | 7,344 | $902,063 | 0.53% |
| 17 | CONCENTRIX CORP | CNXC | 7,345 | $892,785 | 0.53% |
| 18 | CARLISLE COS INC | 142339100 | 3,862 | $873,082 | 0.52% |
| 19 | SMARTSHEET INC | 83200N103 | 18,110 | $865,658 | 0.51% |
| 20 | NEW YORK TIMES CO | NYT | 22,178 | $862,280 | 0.51% |
| 21 | AECOM | ACM | 10,220 | $861,750 | 0.51% |
| 22 | MONDELEZ INTL INC | 609207105 | 12,035 | $839,081 | 0.50% |
| 23 | THE CIGNA GROUP | 125523100 | 3,277 | $837,372 | 0.49% |
| 24 | BIO RAD LABS INC | 090572207 | 1,744 | $835,411 | 0.49% |
| 25 | BOYD GAMING CORP | BYD | 12,899 | $827,084 | 0.49% |
| 26 | VULCAN MATLS CO | 929160109 | 4,734 | $812,165 | 0.48% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 28,982 | $811,206 | 0.48% |
| 28 | AVANTOR INC | AVTR | 38,320 | $810,085 | 0.48% |
| 29 | DONALDSON INC | DCI | 12,280 | $802,376 | 0.47% |
| 30 | COGNEX CORP | CGNX | 16,039 | $794,732 | 0.47% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 13,126 | $790,448 | 0.47% |
| 32 | BEST BUY INC | BBY | 10,096 | $790,214 | 0.47% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 8,127 | $784,012 | 0.46% |
| 34 | MANHATTAN ASSOCIATES INC | MANH | 5,060 | $783,541 | 0.46% |
| 35 | TREX CO INC | TREX | 16,046 | $780,959 | 0.46% |
| 36 | MONOLITHIC PWR SYS INC | 609839105 | 1,559 | $780,342 | 0.46% |
| 37 | DTE ENERGY CO | DTK | 7,052 | $772,476 | 0.46% |
| 38 | IPG PHOTONICS CORP | IPGP | 6,256 | $771,427 | 0.46% |
| 39 | TERADYNE INC | TER | 7,132 | $766,762 | 0.45% |
| 40 | MID-AMER APT CMNTYS INC | 59522J103 | 5,074 | $766,377 | 0.45% |
| 41 | NATIONAL FUEL GAS CO | NFG | 13,226 | $763,669 | 0.45% |
| 42 | WYNDHAM HOTELS & RESORTS INC | WH | 11,223 | $761,481 | 0.45% |
| 43 | MACYS INC | 55616P104 | 43,400 | $759,066 | 0.45% |
| 44 | FORTINET INC | FTNT | 11,389 | $756,913 | 0.45% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 14,422 | $755,424 | 0.45% |
| 46 | MOLINA HEALTHCARE INC | MOH | 2,802 | $749,507 | 0.44% |
| 47 | CATERPILLAR INC | CAT | 3,232 | $739,611 | 0.44% |
| 48 | ALCOA CORP | AA | 17,334 | $737,735 | 0.44% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 4,009 | $737,576 | 0.44% |
| 50 | SEI INVTS CO | 784117103 | 12,750 | $733,763 | 0.43% |
| 51 | CBRE GROUP INC | CBRE | 10,075 | $733,561 | 0.43% |
| 52 | WEYERHAEUSER CO MTN BE | WY | 24,295 | $732,008 | 0.43% |
| 53 | CHEMED CORP NEW | CHE | 1,348 | $724,886 | 0.43% |
| 54 | QIAGEN NV | QGEN | 15,722 | $722,111 | 0.43% |
| 55 | REGAL REXNORD CORPORATION | RRX | 5,091 | $716,456 | 0.42% |
| 56 | GENTEX CORP | GNTX | 25,527 | $715,522 | 0.42% |
| 57 | COLUMBIA SPORTSWEAR CO | COLM | 7,875 | $710,640 | 0.42% |
| 58 | POOL CORP | POOL | 2,074 | $710,220 | 0.42% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 3,353 | $704,432 | 0.42% |
| 60 | NUCOR CORP | NUE | 4,554 | $703,456 | 0.42% |
| 61 | SSR MINING IN | SSRGF | 46,420 | $701,871 | 0.41% |
| 62 | CUBESMART | CUBE | 15,023 | $694,363 | 0.41% |
| 63 | HP INC | HPQ | 23,645 | $693,981 | 0.41% |
| 64 | REPUBLIC SVCS INC | 760759100 | 5,123 | $692,732 | 0.41% |
| 65 | CROWN HLDGS INC | CCK | 8,329 | $688,891 | 0.41% |
| 66 | CAMDEN PPTY TR | 133131102 | 6,562 | $687,960 | 0.41% |
| 67 | AXON ENTERPRISE INC | AXON | 3,049 | $685,568 | 0.40% |
| 68 | ONEOK INC NEW | OKE | 10,779 | $684,897 | 0.40% |
| 69 | UIPATH INC | PATH | 38,326 | $673,005 | 0.40% |
| 70 | RPM INTL INC | 749685103 | 7,704 | $672,097 | 0.40% |
| 71 | EDWARDS LIFESCIENCES CORP | EW | 8,121 | $671,850 | 0.40% |
| 72 | LIVE NATION ENTERTAINMENT IN | LYV | 9,517 | $666,190 | 0.39% |
| 73 | LIBERTY MEDIA CORP DEL | FWONB | 8,861 | $663,069 | 0.39% |
| 74 | TEXTRON INC | TXT | 9,279 | $655,375 | 0.39% |
| 75 | ERIE INDTY CO | 29530P102 | 2,818 | $652,818 | 0.39% |
| 76 | LAUDER ESTEE COS INC | 518439104 | 2,623 | $646,465 | 0.38% |
| 77 | UPSTART HLDGS INC | UPST | 40,360 | $641,320 | 0.38% |
| 78 | ALPHABET INC | GOOG | 6,154 | $640,016 | 0.38% |
| 79 | RAYMOND JAMES FINL INC | 754730109 | 6,838 | $637,780 | 0.38% |
| 80 | ARISTA NETWORKS INC | ANET | 3,783 | $635,015 | 0.37% |
| 81 | HENRY JACK & ASSOC INC | 426281101 | 4,170 | $628,503 | 0.37% |
| 82 | ALLIANT ENERGY CORP | LNT | 11,729 | $626,328 | 0.37% |
| 83 | BIO-TECHNE CORP | TECH | 8,423 | $624,902 | 0.37% |
| 84 | METLIFE INC | MET-PF | 10,741 | $622,334 | 0.37% |
| 85 | CIRRUS LOGIC INC | CRUS | 5,689 | $622,262 | 0.37% |
| 86 | KEMPER CORP | KMPB | 11,356 | $620,719 | 0.37% |
| 87 | MORGAN STANLEY | MS-PQ | 7,050 | $618,990 | 0.37% |
| 88 | 10X GENOMICS INC | TXG | 11,094 | $618,934 | 0.37% |
| 89 | AIRBNB INC | ABNB | 4,975 | $618,890 | 0.37% |
| 90 | ELEMENT SOLUTIONS INC | ESI | 31,825 | $614,541 | 0.36% |
| 91 | CROWN CASTLE INC | CCI | 4,591 | $614,460 | 0.36% |
| 92 | PEPSICO INC | PEP | 3,358 | $612,163 | 0.36% |
| 93 | APTARGROUP INC | ATR | 5,165 | $610,452 | 0.36% |
| 94 | L3HARRIS TECHNOLOGIES INC | LHX | 3,079 | $604,223 | 0.36% |
| 95 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 8,421 | $599,912 | 0.35% |
| 96 | LANDSTAR SYS INC | LSTR | 3,343 | $599,266 | 0.35% |
| 97 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,014 | $598,170 | 0.35% |
| 98 | CINCINNATI FINL CORP | 172062101 | 5,329 | $597,275 | 0.35% |
| 99 | AMERICOLD REALTY TRUST INC | COLD | 20,849 | $593,154 | 0.35% |
| 100 | HANOVER INS GROUP INC | 410867105 | 4,531 | $582,233 | 0.34% |
| 101 | TERADATA CORP DEL | TDC | 14,447 | $581,925 | 0.34% |
| 102 | ALLEGRO MICROSYSTEMS INC | ALGM | 12,042 | $577,895 | 0.34% |
| 103 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,018 | $574,719 | 0.34% |
| 104 | NCINO INC | NCNO | 23,161 | $573,929 | 0.34% |
| 105 | KROGER CO | KR | 11,600 | $572,692 | 0.34% |
| 106 | S&P GLOBAL INC | SPGI | 1,661 | $572,663 | 0.34% |
| 107 | EVERCORE INC | EVR | 4,899 | $565,247 | 0.33% |
| 108 | HUNT J B TRANS SVCS INC | 445658107 | 3,195 | $560,595 | 0.33% |
| 109 | IDACORP INC | IDA | 5,171 | $560,175 | 0.33% |
| 110 | FMC CORP | FMC | 4,575 | $558,744 | 0.33% |
| 111 | HONEYWELL INTL INC | 438516106 | 2,885 | $551,382 | 0.33% |
| 112 | HENRY SCHEIN INC | HSIC | 6,758 | $551,048 | 0.33% |
| 113 | COUSINS PPTYS INC | 222795502 | 25,737 | $550,257 | 0.32% |
| 114 | AMERICAN EXPRESS CO | AXP | 3,334 | $549,943 | 0.32% |
| 115 | PAYCHEX INC | PAYX | 4,750 | $544,303 | 0.32% |
| 116 | LINCOLN ELEC HLDGS INC | 533900106 | 3,215 | $543,656 | 0.32% |
| 117 | PINTEREST INC | PINS | 19,929 | $543,464 | 0.32% |
| 118 | CDW CORP | CDW | 2,788 | $543,354 | 0.32% |
| 119 | HEICO CORP NEW | HEI-A | 3,991 | $542,377 | 0.32% |
| 120 | ABBOTT LABS | ABLZF | 5,356 | $542,349 | 0.32% |
| 121 | NETAPP INC | NTAP | 8,460 | $540,171 | 0.32% |
| 122 | STARBUCKS CORP | SBUX | 5,162 | $537,519 | 0.32% |
| 123 | WELLTOWER INC | WELL | 7,458 | $534,664 | 0.32% |
| 124 | BROWN FORMAN CORP | BF-B | 8,308 | $533,955 | 0.32% |
| 125 | TRADEWEB MKTS INC | 892672106 | 6,703 | $529,671 | 0.31% |
| 126 | AMERICAN HOMES 4 RENT | AMH-PG | 16,829 | $529,273 | 0.31% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 1,105 | $522,211 | 0.31% |
| 128 | UBIQUITI INC | UI | 1,910 | $518,928 | 0.31% |
| 129 | COPART INC | CPRT | 6,835 | $514,061 | 0.30% |
| 130 | AXIS CAP HLDGS LTD | G0692U109 | 9,426 | $513,906 | 0.30% |
| 131 | MERCURY SYS INC | MRCY | 9,961 | $509,207 | 0.30% |
| 132 | LINCOLN NATL CORP IND | 534187109 | 22,610 | $508,046 | 0.30% |
| 133 | SCHLUMBERGER LTD | SLB | 10,343 | $507,842 | 0.30% |
| 134 | MASTERCARD INCORPORATED | MA | 1,397 | $507,684 | 0.30% |
| 135 | ESSEX PPTY TR INC | 297178105 | 2,408 | $503,610 | 0.30% |
| 136 | HARLEY DAVIDSON INC | HOG | 13,184 | $500,597 | 0.30% |
| 137 | GENERAL MTRS CO | 37045V100 | 13,595 | $498,664 | 0.29% |
| 138 | GARMIN LTD | GRMN | 4,915 | $496,022 | 0.29% |
| 139 | SPOTIFY TECHNOLOGY S A | SPOT | 3,702 | $494,661 | 0.29% |
| 140 | TWILIO INC | TWLO | 7,330 | $488,398 | 0.29% |
| 141 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,628 | $487,223 | 0.29% |
| 142 | ROKU INC | ROKU | 7,386 | $486,146 | 0.29% |
| 143 | VEEVA SYS INC | VEEV | 2,632 | $483,735 | 0.29% |
| 144 | TIMKEN CO | TKR | 5,898 | $481,985 | 0.28% |
| 145 | APTIV PLC | APTV | 4,279 | $480,061 | 0.28% |
| 146 | POLARIS INC | PII | 4,325 | $478,475 | 0.28% |
| 147 | STERICYCLE INC | 858912108 | 10,967 | $478,271 | 0.28% |
| 148 | WABTEC | 929740108 | 4,729 | $477,913 | 0.28% |
| 149 | WOODWARD INC | WWD | 4,874 | $474,582 | 0.28% |
| 150 | JANUS HENDERSON GROUP PLC | JHG | 17,807 | $474,378 | 0.28% |
| 151 | AUTOZONE INC | AZO | 191 | $469,507 | 0.28% |
| 152 | IDEXX LABS INC | 45168D104 | 937 | $468,575 | 0.28% |
| 153 | HOLOGIC INC | HOLX | 5,765 | $465,235 | 0.27% |
| 154 | AIR PRODS & CHEMS INC | AIIR | 1,615 | $463,844 | 0.27% |
| 155 | DARLING INGREDIENTS INC | DAR | 7,919 | $462,469 | 0.27% |
| 156 | ACCENTURE PLC IRELAND | ACN | 1,614 | $461,298 | 0.27% |
| 157 | HILTON WORLDWIDE HLDGS INC | HLT | 3,272 | $460,927 | 0.27% |
| 158 | EQUINIX INC | EQIX | 635 | $457,861 | 0.27% |
| 159 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,991 | $456,775 | 0.27% |
| 160 | NASDAQ INC | NDAQ | 8,342 | $456,057 | 0.27% |
| 161 | FIRSTENERGY CORP | FE | 11,361 | $455,122 | 0.27% |
| 162 | TRACTOR SUPPLY CO | TSCO | 1,932 | $454,097 | 0.27% |
| 163 | TORO CO | TORO | 4,070 | $452,421 | 0.27% |
| 164 | ROLLINS INC | ROL | 12,032 | $451,561 | 0.27% |
| 165 | TRAVELERS COMPANIES INC | TRV | 2,631 | $450,979 | 0.27% |
| 166 | NEW RELIC INC | 64829B100 | 5,963 | $448,955 | 0.26% |
| 167 | HUNTSMAN CORP | HUN | 16,383 | $448,239 | 0.26% |
| 168 | GENERAL MLS INC | 370334104 | 5,237 | $447,554 | 0.26% |
| 169 | NEWMARKET CORP | NEU | 1,225 | $447,101 | 0.26% |
| 170 | INGERSOLL RAND INC | IR | 7,678 | $446,706 | 0.26% |
| 171 | THE TRADE DESK INC | 88339J105 | 7,295 | $444,339 | 0.26% |
| 172 | ALIGN TECHNOLOGY INC | ALGN | 1,325 | $442,736 | 0.26% |
| 173 | MARVELL TECHNOLOGY INC | MRVL | 10,165 | $440,144 | 0.26% |
| 174 | HAYWARD HLDGS INC | HAYW | 37,155 | $435,457 | 0.26% |
| 175 | DYNATRACE INC | DT | 10,198 | $431,376 | 0.25% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 4,732 | $430,565 | 0.25% |
| 177 | LINDE PLC | LIN | 1,211 | $430,438 | 0.25% |
| 178 | HALLIBURTON CO | HAL | 13,553 | $428,817 | 0.25% |
| 179 | SCHNEIDER NATIONAL INC | SNDR | 15,979 | $427,438 | 0.25% |
| 180 | RINGCENTRAL INC | RNG | 13,896 | $426,190 | 0.25% |
| 181 | CUMMINS INC | CMI | 1,784 | $426,162 | 0.25% |
| 182 | CARLYLE GROUP INC | CGABL | 13,704 | $425,646 | 0.25% |
| 183 | AFLAC INC | AFL | 6,563 | $423,445 | 0.25% |
| 184 | UNITY SOFTWARE INC | U | 13,040 | $423,017 | 0.25% |
| 185 | DENTSPLY SIRONA INC | XRAY | 10,768 | $422,967 | 0.25% |
| 186 | BANK AMERICA CORP | 060505104 | 14,645 | $418,847 | 0.25% |
| 187 | AMEDISYS INC | 023436108 | 5,657 | $416,072 | 0.25% |
| 188 | AZEK CO INC | 05478C105 | 17,603 | $414,375 | 0.24% |
| 189 | LITHIA MTRS INC | 536797103 | 1,800 | $412,074 | 0.24% |
| 190 | SNAP ON INC | SNA | 1,668 | $411,812 | 0.24% |
| 191 | LENNAR CORP | LEN-B | 3,916 | $411,611 | 0.24% |
| 192 | SLM CORP | SLMBP | 33,161 | $410,865 | 0.24% |
| 193 | GRAND CANYON ED INC | LOPE | 3,605 | $410,610 | 0.24% |
| 194 | SYNCHRONY FINANCIAL | SYF-PB | 13,915 | $404,648 | 0.24% |
| 195 | CORE & MAIN INC | CNM | 17,407 | $402,101 | 0.24% |
| 196 | STEEL DYNAMICS INC | STLD | 3,541 | $400,346 | 0.24% |
| 197 | TOAST INC | TOST | 22,528 | $399,872 | 0.24% |
| 198 | DATADOG INC | DDOG | 5,420 | $393,817 | 0.23% |
| 199 | QUALCOMM INC | QCOM | 3,077 | $392,563 | 0.23% |
| 200 | TARGA RES CORP | TRGP | 5,358 | $390,866 | 0.23% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 4,618 | $389,759 | 0.23% |
| 202 | BERRY GLOBAL GROUP INC | 08579W103 | 6,576 | $387,326 | 0.23% |
| 203 | ACUITY BRANDS INC | AYI | 2,113 | $386,109 | 0.23% |
| 204 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,661 | $385,983 | 0.23% |
| 205 | DEXCOM INC | DXCM | 3,322 | $385,950 | 0.23% |
| 206 | TRANSUNION | TRU | 6,154 | $382,409 | 0.23% |
| 207 | STARWOOD PPTY TR INC | STHO | 21,404 | $378,637 | 0.22% |
| 208 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 9,806 | $376,550 | 0.22% |
| 209 | BOK FINL CORP | 05561Q201 | 4,421 | $373,176 | 0.22% |
| 210 | F N B CORP | 302520101 | 31,973 | $370,887 | 0.22% |
| 211 | BALL CORP | BALL | 6,686 | $368,466 | 0.22% |
| 212 | WESTERN DIGITAL CORP. | WDC | 9,690 | $365,022 | 0.22% |
| 213 | WEC ENERGY GROUP INC | WEC | 3,827 | $362,761 | 0.21% |
| 214 | EXTRA SPACE STORAGE INC | EXR | 2,224 | $362,357 | 0.21% |
| 215 | GLOBANT S A | GLOB | 2,208 | $362,134 | 0.21% |
| 216 | CHOICE HOTELS INTL INC | 169905106 | 3,074 | $360,242 | 0.21% |
| 217 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 25,631 | $358,578 | 0.21% |
| 218 | CF INDS HLDGS INC | 125269100 | 4,940 | $358,100 | 0.21% |
| 219 | PALANTIR TECHNOLOGIES INC | PLTR | 42,366 | $357,992 | 0.21% |
| 220 | UGI CORP NEW | 902681105 | 10,281 | $357,368 | 0.21% |
| 221 | ALLEGION PLC | ALLE | 3,334 | $355,838 | 0.21% |
| 222 | COCA COLA CO | KO | 5,703 | $353,757 | 0.21% |
| 223 | LEIDOS HOLDINGS INC | LDOS | 3,829 | $352,497 | 0.21% |
| 224 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,263 | $350,995 | 0.21% |
| 225 | AMEREN CORP | AEE | 4,060 | $350,743 | 0.21% |
| 226 | REXFORD INDL RLTY INC | 76169C100 | 5,805 | $346,268 | 0.20% |
| 227 | BLACKROCK INC | BLK | 515 | $344,597 | 0.20% |
| 228 | JONES LANG LASALLE INC | JLL | 2,366 | $344,230 | 0.20% |
| 229 | LAMB WESTON HLDGS INC | LW | 3,268 | $341,572 | 0.20% |
| 230 | WEBSTER FINL CORP | 947890109 | 8,616 | $339,642 | 0.20% |
| 231 | PARAMOUNT GLOBAL | 92556H206 | 15,107 | $337,037 | 0.20% |
| 232 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,375 | $336,831 | 0.20% |
| 233 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 971 | $336,423 | 0.20% |
| 234 | COMMERCE BANCSHARES INC | CBSH | 5,757 | $335,921 | 0.20% |
| 235 | EVERGY INC | EVRG | 5,479 | $334,877 | 0.20% |
| 236 | TANDEM DIABETES CARE INC | TNDM | 8,151 | $331,012 | 0.20% |
| 237 | PRIMERICA INC | PRI | 1,903 | $327,773 | 0.19% |
| 238 | KKR & CO INC | KKRT | 6,217 | $326,517 | 0.19% |
| 239 | PAYCOR HCM INC | 70435P102 | 12,164 | $322,589 | 0.19% |
| 240 | RITCHIE BROS AUCTIONEERS | 767744105 | 5,729 | $322,486 | 0.19% |
| 241 | AMERIPRISE FINL INC | 03076C106 | 1,051 | $322,131 | 0.19% |
| 242 | WATERS CORP | 941848103 | 1,040 | $322,015 | 0.19% |
| 243 | INTERNATIONAL PAPER CO | 460146103 | 8,919 | $321,619 | 0.19% |
| 244 | EQUITY RESIDENTIAL | EQR | 5,347 | $320,820 | 0.19% |
| 245 | CIENA CORP | CIEN | 6,084 | $319,532 | 0.19% |
| 246 | HIGHWOODS PPTYS INC | 431284108 | 13,702 | $317,749 | 0.19% |
| 247 | MONSTER BEVERAGE CORP NEW | MNST | 5,877 | $317,417 | 0.19% |
| 248 | BROWN & BROWN INC | BRO | 5,525 | $317,246 | 0.19% |
| 249 | AGNC INVT CORP | 00123Q104 | 31,455 | $317,067 | 0.19% |
| 250 | OGE ENERGY CORP | OGE | 8,380 | $315,591 | 0.19% |
| 251 | FOX CORP | FOX | 9,264 | $315,439 | 0.19% |
| 252 | AGILENT TECHNOLOGIES INC | A | 2,272 | $314,308 | 0.19% |
| 253 | UNDER ARMOUR INC | UA | 36,438 | $310,816 | 0.18% |
| 254 | GEN DIGITAL INC | GENVR | 18,071 | $310,098 | 0.18% |
| 255 | CVS HEALTH CORP | CVS | 4,165 | $309,501 | 0.18% |
| 256 | JAMF HLDG CORP | 47074L105 | 15,809 | $307,010 | 0.18% |
| 257 | NOV INC | NOV | 16,548 | $306,303 | 0.18% |
| 258 | APARTMENT INCOME REIT CORP | APA | 8,530 | $305,459 | 0.18% |
| 259 | MASIMO CORP | MASI | 1,635 | $301,723 | 0.18% |
| 260 | SPIRIT RLTY CAP INC NEW | 84860W300 | 7,548 | $300,712 | 0.18% |
| 261 | PRUDENTIAL FINL INC | PUKPF | 3,606 | $298,360 | 0.18% |
| 262 | COMCAST CORP NEW | CCZ | 7,870 | $298,351 | 0.18% |
| 263 | LAS VEGAS SANDS CORP | LVS | 5,191 | $298,223 | 0.18% |
| 264 | WEX INC | WEX | 1,618 | $297,534 | 0.18% |
| 265 | GENPACT LIMITED | G | 6,437 | $297,518 | 0.18% |
| 266 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,871 | $294,565 | 0.17% |
| 267 | THOUGHTWORKS HOLDING INC | 88546E105 | 39,965 | $294,142 | 0.17% |
| 268 | FIRST HAWAIIAN INC | FHB | 14,147 | $291,853 | 0.17% |
| 269 | GLOBUS MED INC | GMED | 5,131 | $290,620 | 0.17% |
| 270 | QORVO INC | QRVO | 2,817 | $286,123 | 0.17% |
| 271 | PROCORE TECHNOLOGIES INC | PCOR | 4,503 | $282,023 | 0.17% |
| 272 | OLAPLEX HLDGS INC | OLPX | 65,643 | $280,295 | 0.17% |
| 273 | AUTONATION INC | AN | 2,085 | $280,141 | 0.17% |
| 274 | MARATHON OIL CORP | MARA | 11,578 | $277,409 | 0.16% |
| 275 | SYNOPSYS INC | SNPS | 718 | $277,327 | 0.16% |
| 276 | DECKERS OUTDOOR CORP | DECK | 616 | $276,922 | 0.16% |
| 277 | EAST WEST BANCORP INC | EWBC | 4,976 | $276,168 | 0.16% |
| 278 | TEXAS INSTRS INC | 882508104 | 1,483 | $275,853 | 0.16% |
| 279 | CLOUDFLARE INC | NET | 4,423 | $272,722 | 0.16% |
| 280 | PHILLIPS 66 | PSX | 2,657 | $269,367 | 0.16% |
| 281 | V F CORP | VFC | 11,739 | $268,940 | 0.16% |
| 282 | DISNEY WALT CO | 254687106 | 2,684 | $268,749 | 0.16% |
| 283 | LOCKHEED MARTIN CORP | LMT | 566 | $267,565 | 0.16% |
| 284 | TEXAS PACIFIC LAND CORPORATI | TPL | 156 | $265,359 | 0.16% |
| 285 | HESS CORP | HESM | 1,987 | $262,959 | 0.16% |
| 286 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 11,274 | $256,709 | 0.15% |
| 287 | CAMPBELL SOUP CO | CPB | 4,668 | $256,647 | 0.15% |
| 288 | XCEL ENERGY INC | XELLL | 3,804 | $256,542 | 0.15% |
| 289 | PAYLOCITY HLDG CORP | PCTY | 1,289 | $256,228 | 0.15% |
| 290 | CELANESE CORP DEL | CE | 2,351 | $256,001 | 0.15% |
| 291 | DEFINITIVE HEALTHCARE CORP | DH | 24,721 | $255,368 | 0.15% |
| 292 | KBR INC | KBR | 4,632 | $254,992 | 0.15% |
| 293 | PNC FINL SVCS GROUP INC | 693475105 | 1,996 | $253,691 | 0.15% |
| 294 | WP CAREY INC | 92936U109 | 3,275 | $253,648 | 0.15% |
| 295 | BAKER HUGHES COMPANY | BKR | 8,756 | $252,698 | 0.15% |
| 296 | OSHKOSH CORP | OSK | 3,018 | $251,037 | 0.15% |
| 297 | EURONET WORLDWIDE INC | EEFT | 2,231 | $249,649 | 0.15% |
| 298 | SERVICENOW INC | NOW | 528 | $245,372 | 0.14% |
| 299 | PDC ENERGY INC | 69327R101 | 3,817 | $244,975 | 0.14% |
| 300 | DANAHER CORPORATION | 235851102 | 971 | $244,731 | 0.14% |
| 301 | OWENS CORNING NEW | OC | 2,550 | $244,290 | 0.14% |
| 302 | FRESHPET INC | FRPT | 3,670 | $242,917 | 0.14% |
| 303 | WATSCO INC | WSO-B | 759 | $241,484 | 0.14% |
| 304 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,356 | $240,277 | 0.14% |
| 305 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,661 | $236,560 | 0.14% |
| 306 | EXPEDIA GROUP INC | EXPE | 2,423 | $235,103 | 0.14% |
| 307 | DOXIMITY INC | DOCS | 7,249 | $234,723 | 0.14% |
| 308 | MARKEL CORP | MKL | 181 | $231,211 | 0.14% |
| 309 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,044 | $228,191 | 0.13% |
| 310 | MOODYS CORP | MCO | 744 | $227,679 | 0.13% |
| 311 | PLANET FITNESS INC | PLNT | 2,919 | $226,719 | 0.13% |
| 312 | SEABOARD CORP DEL | SE | 60 | $226,200 | 0.13% |
| 313 | PACWEST BANCORP DEL | 695263103 | 23,170 | $225,444 | 0.13% |
| 314 | CAPITAL ONE FINL CORP | 14040H105 | 2,333 | $224,342 | 0.13% |
| 315 | FLOWERS FOODS INC | FLO | 8,167 | $223,857 | 0.13% |
| 316 | YUM BRANDS INC | YUM | 1,692 | $223,480 | 0.13% |
| 317 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 8,337 | $222,681 | 0.13% |
| 318 | KIRBY CORP | KEX | 3,193 | $222,552 | 0.13% |
| 319 | ADVANCE AUTO PARTS INC | AAP | 1,819 | $221,209 | 0.13% |
| 320 | GENUINE PARTS CO | GPC | 1,319 | $220,682 | 0.13% |
| 321 | DOLLAR TREE INC | DLTR | 1,534 | $220,205 | 0.13% |
| 322 | UBER TECHNOLOGIES INC | UBER | 6,942 | $220,061 | 0.13% |
| 323 | DUN & BRADSTREET HLDGS INC | 26484T106 | 18,690 | $219,421 | 0.13% |
| 324 | ROCKET COS INC | 77311W101 | 24,050 | $217,893 | 0.13% |
| 325 | TAPESTRY INC | TPR | 5,033 | $216,973 | 0.13% |
| 326 | PREMIER INC | PREM | 6,687 | $216,459 | 0.13% |
| 327 | DRAFTKINGS INC NEW | DKNG | 11,093 | $214,760 | 0.13% |
| 328 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,323 | $213,638 | 0.13% |
| 329 | ROCKWELL AUTOMATION INC | ROK | 723 | $212,165 | 0.13% |
| 330 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,659 | $212,002 | 0.13% |
| 331 | SKYWORKS SOLUTIONS INC | SWKS | 1,796 | $211,892 | 0.13% |
| 332 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,518 | $210,958 | 0.12% |
| 333 | ALLSTATE CORP | ALL-PJ | 1,901 | $210,649 | 0.12% |
| 334 | COPA HOLDINGS SA | CPA | 2,275 | $210,096 | 0.12% |
| 335 | DOW INC | DOW | 3,825 | $209,687 | 0.12% |
| 336 | MASCO CORP | MAS | 4,188 | $208,227 | 0.12% |
| 337 | HEALTHPEAK PROPERTIES INC | DOC | 9,456 | $207,748 | 0.12% |
| 338 | ENHABIT INC | EHAB | 14,922 | $207,565 | 0.12% |
| 339 | EXXON MOBIL CORP | XOM | 1,891 | $207,367 | 0.12% |
| 340 | CNA FINL CORP | 126117100 | 5,302 | $206,937 | 0.12% |
| 341 | CINTAS CORP | CTAS | 446 | $206,355 | 0.12% |
| 342 | CHEMOURS CO | CC | 6,878 | $205,927 | 0.12% |
| 343 | FTI CONSULTING INC | FCN | 1,041 | $205,442 | 0.12% |
| 344 | MISTER CAR WASH INC | MCW | 23,795 | $205,113 | 0.12% |
| 345 | HUNTINGTON BANCSHARES INC | HBANP | 18,235 | $204,232 | 0.12% |
| 346 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $203,717 | 0.12% |
| 347 | DEVON ENERGY CORP NEW | 25179M103 | 3,980 | $201,428 | 0.12% |
| 348 | QUANTUMSCAPE CORP | QS | 24,178 | $197,776 | 0.12% |
| 349 | RIVIAN AUTOMOTIVE INC | RIVN | 11,736 | $181,673 | 0.11% |
| 350 | KYNDRYL HLDGS INC | KD | 12,276 | $181,193 | 0.11% |
| 351 | APPLOVIN CORP | APP | 11,085 | $174,588 | 0.10% |
| 352 | CHARGEPOINT HOLDINGS INC | CHPT | 16,130 | $168,881 | 0.10% |
| 353 | CLARIVATE PLC | CLVT | 16,366 | $153,676 | 0.09% |
| 354 | PIEDMONT OFFICE REALTY TR IN | PDM | 15,734 | $114,858 | 0.07% |
| 355 | LENDINGCLUB CORP | LC | 14,198 | $102,368 | 0.06% |
| 356 | NEWMARK GROUP INC | NMRK | 11,603 | $82,150 | 0.05% |
| 357 | BRIGHTSPIRE CAPITAL INC | BRSP | 10,544 | $62,209 | 0.04% |
| 358 | FRANKLIN STR PPTYS CORP | 35471R106 | 35,471 | $55,690 | 0.03% |
| 359 | BROADMARK RLTY CAP INC | 11135B100 | 11,361 | $53,397 | 0.03% |
| 360 | WORKHORSE GROUP INC | WKHS | 31,607 | $42,038 | 0.02% |
| 361 | CONDUENT INC | CNDT | 11,467 | $39,332 | 0.02% |