13F HOLDINGS REPORT
Oak Thistle LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001755987-23-000004
Total Value
$189.5M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR II | 74347W130 | 30,951 | $2.6M | 1.38% |
| 2 | AES CORP | AES | 84,388 | $1.7M | 0.92% |
| 3 | NASDAQ INC | NDAQ | 34,189 | $1.7M | 0.90% |
| 4 | HEALTHPEAK PROPERTIES INC | DOC | 83,811 | $1.7M | 0.89% |
| 5 | HERSHEY CO | HSY | 6,494 | $1.6M | 0.86% |
| 6 | GLOBAL PMTS INC | 37940X102 | 15,510 | $1.5M | 0.81% |
| 7 | MSCI INC | MSCI | 3,151 | $1.5M | 0.78% |
| 8 | SENSATA TECHNOLOGIES HLDG PL | ST | 32,354 | $1.5M | 0.77% |
| 9 | OLIN CORP | OLN | 27,973 | $1.4M | 0.76% |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 10,396 | $1.4M | 0.75% |
| 11 | DISNEY WALT CO | 254687106 | 15,240 | $1.4M | 0.72% |
| 12 | APA CORPORATION | APA | 39,816 | $1.4M | 0.72% |
| 13 | CHUBB LIMITED | CB | 7,051 | $1.4M | 0.72% |
| 14 | MARATHON OIL CORP | MARA | 57,610 | $1.3M | 0.70% |
| 15 | TARGET CORP | TGT | 9,983 | $1.3M | 0.70% |
| 16 | EASTMAN CHEM CO | EMN | 14,801 | $1.2M | 0.65% |
| 17 | RINGCENTRAL INC | RNG | 37,449 | $1.2M | 0.65% |
| 18 | BRIXMOR PPTY GROUP INC | 11120U105 | 55,554 | $1.2M | 0.65% |
| 19 | INTERPUBLIC GROUP COS INC | INTR | 31,627 | $1.2M | 0.64% |
| 20 | QIAGEN NV | QGEN | 27,075 | $1.2M | 0.64% |
| 21 | NNN REIT INC | NNN | 28,360 | $1.2M | 0.64% |
| 22 | ENTERGY CORP NEW | ENO | 11,995 | $1.2M | 0.62% |
| 23 | TENET HEALTHCARE CORP | THC | 14,182 | $1.2M | 0.61% |
| 24 | WESTERN DIGITAL CORP. | WDC | 30,299 | $1.1M | 0.61% |
| 25 | ELASTIC N V | ESTC | 17,791 | $1.1M | 0.60% |
| 26 | AECOM | ACM | 13,223 | $1.1M | 0.59% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 9,705 | $1.1M | 0.58% |
| 28 | VALMONT INDS INC | 920253101 | 3,729 | $1.1M | 0.57% |
| 29 | EQUITABLE HLDGS INC | EQH-PC | 39,601 | $1.1M | 0.57% |
| 30 | JANUS HENDERSON GROUP PLC | JHG | 38,798 | $1.1M | 0.56% |
| 31 | UNION PAC CORP | UNP | 5,145 | $1.1M | 0.56% |
| 32 | XCEL ENERGY INC | XELLL | 16,711 | $1.0M | 0.55% |
| 33 | COLGATE PALMOLIVE CO | CL | 13,403 | $1.0M | 0.55% |
| 34 | NEWS CORP NEW | NWSLL | 52,905 | $1.0M | 0.54% |
| 35 | HUMANA INC | HUM | 2,297 | $1.0M | 0.54% |
| 36 | MASCO CORP | MAS | 17,892 | $1.0M | 0.54% |
| 37 | FMC CORP | FMC | 9,738 | $1.0M | 0.54% |
| 38 | STARBUCKS CORP | SBUX | 10,214 | $1.0M | 0.53% |
| 39 | CONSOLIDATED EDISON INC | ED | 11,187 | $1.0M | 0.53% |
| 40 | ELEVANCE HEALTH INC | ELV | 2,264 | $1.0M | 0.53% |
| 41 | CABLE ONE INC | CABO | 1,516 | $996,133 | 0.53% |
| 42 | MATCH GROUP INC NEW | MTCH | 23,676 | $990,841 | 0.52% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 3,250 | $953,160 | 0.50% |
| 44 | NATIONAL STORAGE AFFILIATES | NSA-PB | 26,889 | $936,544 | 0.49% |
| 45 | TRUIST FINL CORP | 89832Q109 | 30,786 | $934,355 | 0.49% |
| 46 | ALLSTATE CORP | ALL-PJ | 8,433 | $919,534 | 0.49% |
| 47 | ALLIANT ENERGY CORP | LNT | 17,496 | $918,190 | 0.48% |
| 48 | LIFE STORAGE INC | 53223X107 | 6,760 | $898,810 | 0.47% |
| 49 | CELANESE CORP DEL | CE | 7,756 | $898,145 | 0.47% |
| 50 | OGE ENERGY CORP | OGE | 24,681 | $886,295 | 0.47% |
| 51 | WYNDHAM HOTELS & RESORTS INC | WH | 12,905 | $884,896 | 0.47% |
| 52 | METTLER TOLEDO INTERNATIONAL | MTD | 672 | $881,422 | 0.47% |
| 53 | CHEVRON CORP NEW | CVX | 5,596 | $880,530 | 0.46% |
| 54 | COPART INC | CPRT | 9,616 | $877,075 | 0.46% |
| 55 | ORACLE CORP | ORCL-PD | 7,342 | $874,359 | 0.46% |
| 56 | DOVER CORP | DOV | 5,855 | $864,491 | 0.46% |
| 57 | AIR LEASE CORP | AIIR | 20,527 | $859,055 | 0.45% |
| 58 | OPENDOOR TECHNOLOGIES INC | OPENZ | 212,820 | $855,536 | 0.45% |
| 59 | VERISK ANALYTICS INC | VRSK | 3,755 | $848,742 | 0.45% |
| 60 | DONALDSON INC | DCI | 13,518 | $845,011 | 0.45% |
| 61 | GRACO INC | GGG | 9,675 | $835,436 | 0.44% |
| 62 | 3M CO | MMM | 8,346 | $835,351 | 0.44% |
| 63 | PRIMERICA INC | PRI | 4,224 | $835,338 | 0.44% |
| 64 | AXALTA COATING SYS LTD | AXTA | 25,324 | $830,881 | 0.44% |
| 65 | QORVO INC | QRVO | 8,031 | $819,403 | 0.43% |
| 66 | COCA COLA CO | KO | 13,523 | $814,355 | 0.43% |
| 67 | SYNOPSYS INC | SNPS | 1,869 | $813,781 | 0.43% |
| 68 | CITIGROUP INC | C-PR | 17,627 | $811,548 | 0.43% |
| 69 | AFFIRM HLDGS INC | AFRM | 52,796 | $809,363 | 0.43% |
| 70 | DOLBY LABORATORIES INC | DLB | 9,666 | $808,851 | 0.43% |
| 71 | DOCUSIGN INC | DOCU | 15,821 | $808,295 | 0.43% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 3,425 | $803,231 | 0.42% |
| 73 | CVS HEALTH CORP | CVS | 11,540 | $797,761 | 0.42% |
| 74 | MICRON TECHNOLOGY INC | MU | 12,423 | $784,016 | 0.41% |
| 75 | APARTMENT INCOME REIT CORP | APA | 21,593 | $779,292 | 0.41% |
| 76 | SONOCO PRODS CO | 835495102 | 13,149 | $776,054 | 0.41% |
| 77 | APTARGROUP INC | ATR | 6,653 | $770,817 | 0.41% |
| 78 | SEMPRA | SREA | 5,286 | $769,589 | 0.41% |
| 79 | ASSURANT INC | AIZN | 6,119 | $769,281 | 0.41% |
| 80 | BOEING CO | BA-PA | 3,602 | $760,598 | 0.40% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 5,148 | $756,086 | 0.40% |
| 82 | CARMAX INC | KMX | 8,985 | $752,045 | 0.40% |
| 83 | INGREDION INC | INGR | 7,058 | $747,795 | 0.39% |
| 84 | LINCOLN ELEC HLDGS INC | 533900106 | 3,748 | $744,465 | 0.39% |
| 85 | CHENIERE ENERGY INC | LNG | 4,805 | $732,089 | 0.39% |
| 86 | SYNCHRONY FINANCIAL | SYF-PB | 21,236 | $720,325 | 0.38% |
| 87 | IDACORP INC | IDA | 6,973 | $715,430 | 0.38% |
| 88 | DARLING INGREDIENTS INC | DAR | 11,093 | $707,623 | 0.37% |
| 89 | SEALED AIR CORP NEW | SE | 17,611 | $704,440 | 0.37% |
| 90 | VIRTU FINL INC | 928254101 | 41,210 | $704,279 | 0.37% |
| 91 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,726 | $702,695 | 0.37% |
| 92 | NEWMARKET CORP | NEU | 1,734 | $697,276 | 0.37% |
| 93 | BROWN & BROWN INC | BRO | 10,046 | $691,567 | 0.37% |
| 94 | SPECTRUM BRANDS HLDGS INC NE | SPB | 8,847 | $690,509 | 0.36% |
| 95 | ELECTRONIC ARTS INC | EA | 5,294 | $686,632 | 0.36% |
| 96 | AMERICAN AIRLS GROUP INC | 02376R102 | 38,259 | $686,366 | 0.36% |
| 97 | V F CORP | VFC | 35,811 | $683,632 | 0.36% |
| 98 | LAMB WESTON HLDGS INC | LW | 5,929 | $681,538 | 0.36% |
| 99 | AKAMAI TECHNOLOGIES INC | AKAM | 7,573 | $680,585 | 0.36% |
| 100 | EVERGY INC | EVRG | 11,543 | $674,342 | 0.36% |
| 101 | ALPHABET INC | GOOG | 5,630 | $673,911 | 0.36% |
| 102 | INVITATION HOMES INC | INVH | 19,373 | $666,431 | 0.35% |
| 103 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 13,880 | $663,325 | 0.35% |
| 104 | JEFFERIES FINL GROUP INC | 47233W109 | 19,961 | $662,106 | 0.35% |
| 105 | TARGA RES CORP | TRGP | 8,695 | $661,689 | 0.35% |
| 106 | ENTEGRIS INC | ENTG | 5,944 | $658,714 | 0.35% |
| 107 | MORNINGSTAR INC | MORN | 3,336 | $654,090 | 0.35% |
| 108 | OKTA INC | OKTA | 9,412 | $652,722 | 0.34% |
| 109 | GRAND CANYON ED INC | LOPE | 6,302 | $650,430 | 0.34% |
| 110 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,675 | $648,376 | 0.34% |
| 111 | IAC INC | IAC | 10,318 | $647,970 | 0.34% |
| 112 | CAMDEN PPTY TR | 133131102 | 5,931 | $645,708 | 0.34% |
| 113 | XYLEM INC | XYL | 5,712 | $643,285 | 0.34% |
| 114 | KKR & CO INC | KKRT | 11,470 | $642,320 | 0.34% |
| 115 | NISOURCE INC | NI | 23,454 | $641,467 | 0.34% |
| 116 | INGERSOLL RAND INC | IR | 9,746 | $636,999 | 0.34% |
| 117 | KBR INC | KBR | 9,769 | $635,571 | 0.34% |
| 118 | BANK AMERICA CORP | 060505104 | 22,129 | $634,881 | 0.34% |
| 119 | RESMED INC | RSMDF | 2,893 | $632,121 | 0.33% |
| 120 | ELEMENT SOLUTIONS INC | ESI | 32,896 | $631,603 | 0.33% |
| 121 | BROOKFIELD RENEWABLE CORP | BEPC | 19,951 | $628,855 | 0.33% |
| 122 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,707 | $627,375 | 0.33% |
| 123 | ALLEGION PLC | ALLE | 5,076 | $609,222 | 0.32% |
| 124 | AUTODESK INC | ADSK | 2,969 | $607,487 | 0.32% |
| 125 | TANDEM DIABETES CARE INC | TNDM | 24,643 | $604,739 | 0.32% |
| 126 | WENDYS CO | 95058W100 | 27,559 | $599,408 | 0.32% |
| 127 | CORTEVA INC | CTVA | 10,416 | $596,837 | 0.32% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 1,142 | $595,838 | 0.31% |
| 129 | LOCKHEED MARTIN CORP | LMT | 1,291 | $594,350 | 0.31% |
| 130 | WOODWARD INC | WWD | 4,993 | $593,718 | 0.31% |
| 131 | EQUITY RESIDENTIAL | EQR | 8,894 | $586,737 | 0.31% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 2,561 | $580,732 | 0.31% |
| 133 | AMERICAN HOMES 4 RENT | AMH-PG | 16,335 | $579,075 | 0.31% |
| 134 | UNDER ARMOUR INC | UA | 85,250 | $572,028 | 0.30% |
| 135 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,811 | $571,231 | 0.30% |
| 136 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 19,518 | $569,730 | 0.30% |
| 137 | BOOKING HOLDINGS INC | BKNG | 210 | $567,070 | 0.30% |
| 138 | FAIR ISAAC CORP | FICO | 692 | $559,973 | 0.30% |
| 139 | QUEST DIAGNOSTICS INC | DGX | 3,955 | $555,915 | 0.29% |
| 140 | CSX CORP | CSX | 16,287 | $555,386 | 0.29% |
| 141 | ALTERYX INC | 02156B103 | 12,213 | $554,470 | 0.29% |
| 142 | STEEL DYNAMICS INC | STLD | 5,054 | $550,532 | 0.29% |
| 143 | CORE & MAIN INC | CNM | 17,163 | $537,888 | 0.28% |
| 144 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,446 | $531,217 | 0.28% |
| 145 | ALLY FINL INC | 02005N100 | 19,575 | $528,721 | 0.28% |
| 146 | CHIPOTLE MEXICAN GRILL INC | CMG | 247 | $528,333 | 0.28% |
| 147 | STIFEL FINL CORP | 860630102 | 8,848 | $527,960 | 0.28% |
| 148 | MID-AMER APT CMNTYS INC | 59522J103 | 3,459 | $525,284 | 0.28% |
| 149 | GATES INDL CORP PLC | G39108108 | 38,890 | $524,237 | 0.28% |
| 150 | GRAPHIC PACKAGING HLDG CO | GPK | 21,782 | $523,421 | 0.28% |
| 151 | CLEAN HARBORS INC | CLH | 3,172 | $521,572 | 0.28% |
| 152 | TRAVELERS COMPANIES INC | TRV | 3,000 | $520,980 | 0.27% |
| 153 | PENTAIR PLC | PNR | 7,951 | $513,635 | 0.27% |
| 154 | DENTSPLY SIRONA INC | XRAY | 12,782 | $511,536 | 0.27% |
| 155 | DEVON ENERGY CORP NEW | 25179M103 | 10,581 | $511,485 | 0.27% |
| 156 | UNIVERSAL DISPLAY CORP | OLED | 3,544 | $510,797 | 0.27% |
| 157 | LESLIES INC | 527064109 | 54,386 | $510,684 | 0.27% |
| 158 | T-MOBILE US INC | TMUSZ | 3,672 | $510,040 | 0.27% |
| 159 | LENNOX INTL INC | 526107107 | 1,556 | $507,365 | 0.27% |
| 160 | GENERAL MTRS CO | 37045V100 | 13,112 | $505,598 | 0.27% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 13,564 | $504,446 | 0.27% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 1,562 | $503,808 | 0.27% |
| 163 | TESLA INC | TSLA | 1,924 | $503,645 | 0.27% |
| 164 | EXPEDIA GROUP INC | EXPE | 4,593 | $502,428 | 0.27% |
| 165 | HUNT J B TRANS SVCS INC | 445658107 | 2,775 | $502,358 | 0.27% |
| 166 | TERADYNE INC | TER | 4,489 | $499,760 | 0.26% |
| 167 | PARK HOTELS & RESORTS INC | PK | 38,696 | $496,082 | 0.26% |
| 168 | C H ROBINSON WORLDWIDE INC | CHRW | 5,252 | $495,526 | 0.26% |
| 169 | PALANTIR TECHNOLOGIES INC | PLTR | 31,966 | $490,039 | 0.26% |
| 170 | PELOTON INTERACTIVE INC | PTON | 63,580 | $488,930 | 0.26% |
| 171 | ESSEX PPTY TR INC | 297178105 | 2,075 | $486,173 | 0.26% |
| 172 | WARNER BROS DISCOVERY INC | WBD | 38,722 | $485,574 | 0.26% |
| 173 | CLOROX CO DEL | CLX | 3,034 | $482,527 | 0.25% |
| 174 | GARTNER INC | IT | 1,368 | $479,224 | 0.25% |
| 175 | UNIVAR SOLUTIONS INC | 91336L107 | 13,365 | $479,002 | 0.25% |
| 176 | GENPACT LIMITED | G | 12,710 | $477,515 | 0.25% |
| 177 | HOLOGIC INC | HOLX | 5,873 | $475,537 | 0.25% |
| 178 | MEDICAL PPTYS TRUST INC | 58463J304 | 51,256 | $474,631 | 0.25% |
| 179 | HALLIBURTON CO | HAL | 14,259 | $470,405 | 0.25% |
| 180 | NEW RELIC INC | 64829B100 | 7,183 | $470,055 | 0.25% |
| 181 | COGNEX CORP | CGNX | 8,230 | $461,045 | 0.24% |
| 182 | CINTAS CORP | CTAS | 922 | $458,308 | 0.24% |
| 183 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,479 | $453,227 | 0.24% |
| 184 | NVR INC | NVR | 71 | $450,894 | 0.24% |
| 185 | CENTERPOINT ENERGY INC | CNP | 15,371 | $448,065 | 0.24% |
| 186 | SIMON PPTY GROUP INC NEW | 828806109 | 3,852 | $444,829 | 0.23% |
| 187 | WAYFAIR INC | W | 6,720 | $436,867 | 0.23% |
| 188 | FREEPORT-MCMORAN INC | FCX | 10,811 | $432,440 | 0.23% |
| 189 | BOSTON SCIENTIFIC CORP | BSX | 7,962 | $430,665 | 0.23% |
| 190 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,432 | $427,023 | 0.23% |
| 191 | EVEREST RE GROUP LTD | EG | 1,248 | $426,641 | 0.23% |
| 192 | PG&E CORP | PCG-PX | 24,536 | $423,982 | 0.22% |
| 193 | WESTERN UN CO | WU | 35,923 | $421,377 | 0.22% |
| 194 | PDC ENERGY INC | 69327R101 | 5,912 | $420,580 | 0.22% |
| 195 | MOHAWK INDS INC | 608190104 | 4,075 | $420,377 | 0.22% |
| 196 | PAYPAL HLDGS INC | PYPL | 6,288 | $419,598 | 0.22% |
| 197 | KLA CORP | KLAC | 860 | $417,117 | 0.22% |
| 198 | MDU RES GROUP INC | 552690109 | 19,842 | $415,491 | 0.22% |
| 199 | KIMCO RLTY CORP | 49446R109 | 21,006 | $414,239 | 0.22% |
| 200 | CONAGRA BRANDS INC | CAG | 12,131 | $409,058 | 0.22% |
| 201 | UGI CORP NEW | 902681105 | 15,155 | $408,730 | 0.22% |
| 202 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,657 | $407,417 | 0.22% |
| 203 | MKS INSTRS INC | MKSI | 3,766 | $407,104 | 0.21% |
| 204 | FIRST INDL RLTY TR INC | 32054K103 | 7,725 | $406,644 | 0.21% |
| 205 | VEEVA SYS INC | VEEV | 2,018 | $399,019 | 0.21% |
| 206 | TREX CO INC | TREX | 6,070 | $397,949 | 0.21% |
| 207 | AVANTOR INC | AVTR | 19,285 | $396,114 | 0.21% |
| 208 | FASTENAL CO | FAST | 6,688 | $394,525 | 0.21% |
| 209 | APTIV PLC | APTV | 3,848 | $392,843 | 0.21% |
| 210 | CAPITAL ONE FINL CORP | 14040H105 | 3,570 | $390,451 | 0.21% |
| 211 | UNITY SOFTWARE INC | U | 8,978 | $389,824 | 0.21% |
| 212 | SYSCO CORP | SYY | 5,172 | $383,762 | 0.20% |
| 213 | ROBERT HALF INTL INC | RHI | 5,065 | $380,990 | 0.20% |
| 214 | HUBBELL INC | HUBB | 1,148 | $380,631 | 0.20% |
| 215 | VERISIGN INC | VRSN | 1,681 | $379,855 | 0.20% |
| 216 | DRIVEN BRANDS HLDGS INC | DRVN | 13,924 | $376,783 | 0.20% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 1,930 | $374,305 | 0.20% |
| 218 | LULULEMON ATHLETICA INC | LULU | 988 | $373,958 | 0.20% |
| 219 | JACOBS SOLUTIONS INC | J | 3,145 | $373,909 | 0.20% |
| 220 | MOSAIC CO NEW | MOS | 10,658 | $373,030 | 0.20% |
| 221 | MONDELEZ INTL INC | 609207105 | 5,045 | $367,982 | 0.19% |
| 222 | AMAZON COM INC | AMZN | 2,782 | $362,661 | 0.19% |
| 223 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,433 | $354,667 | 0.19% |
| 224 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,645 | $353,434 | 0.19% |
| 225 | ACCENTURE PLC IRELAND | ACN | 1,143 | $352,707 | 0.19% |
| 226 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,212 | $350,730 | 0.19% |
| 227 | SLM CORP | SLMBP | 21,481 | $350,570 | 0.19% |
| 228 | VONTIER CORPORATION | VNT | 10,880 | $350,445 | 0.18% |
| 229 | NVIDIA CORPORATION | NVDA | 826 | $349,414 | 0.18% |
| 230 | PILGRIMS PRIDE CORP | PPC | 16,072 | $345,387 | 0.18% |
| 231 | BRUNSWICK CORP | BC-PC | 3,945 | $341,795 | 0.18% |
| 232 | EBAY INC. | EBAY | 7,567 | $338,169 | 0.18% |
| 233 | HP INC | HPQ | 10,921 | $335,384 | 0.18% |
| 234 | FIRST AMERN FINL CORP | 31847R102 | 5,808 | $331,172 | 0.17% |
| 235 | REVVITY INC | RVTY | 2,758 | $327,623 | 0.17% |
| 236 | PPG INDS INC | 693506107 | 2,197 | $325,815 | 0.17% |
| 237 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,211 | $325,371 | 0.17% |
| 238 | YUM BRANDS INC | YUM | 2,344 | $324,761 | 0.17% |
| 239 | F5 INC | FFIV | 2,212 | $323,527 | 0.17% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 4,327 | $321,063 | 0.17% |
| 241 | RANGE RES CORP | RRC | 10,807 | $317,726 | 0.17% |
| 242 | SNAP ON INC | SNA | 1,102 | $317,585 | 0.17% |
| 243 | DARDEN RESTAURANTS INC | DRI | 1,882 | $314,445 | 0.17% |
| 244 | UPSTART HLDGS INC | UPST | 8,774 | $314,197 | 0.17% |
| 245 | MGM RESORTS INTERNATIONAL | MGM | 7,129 | $313,106 | 0.17% |
| 246 | LYONDELLBASELL INDUSTRIES N | LYB | 3,375 | $309,926 | 0.16% |
| 247 | ABBOTT LABS | ABLZF | 2,839 | $309,508 | 0.16% |
| 248 | AXON ENTERPRISE INC | AXON | 1,580 | $308,289 | 0.16% |
| 249 | MARTIN MARIETTA MATLS INC | 573284106 | 660 | $304,716 | 0.16% |
| 250 | GLOBUS MED INC | GMED | 5,052 | $300,796 | 0.16% |
| 251 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,779 | $300,770 | 0.16% |
| 252 | TELADOC HEALTH INC | TDOC | 11,843 | $299,865 | 0.16% |
| 253 | MICROSOFT CORP | MSFT | 880 | $299,675 | 0.16% |
| 254 | LAM RESEARCH CORP | LRCX | 463 | $297,644 | 0.16% |
| 255 | SERVICE CORP INTL | 817565104 | 4,581 | $295,887 | 0.16% |
| 256 | TEXAS PACIFIC LAND CORPORATI | TPL | 224 | $294,896 | 0.16% |
| 257 | MSC INDL DIRECT INC | 553530106 | 3,082 | $293,653 | 0.15% |
| 258 | AVIS BUDGET GROUP | CAR | 1,278 | $292,240 | 0.15% |
| 259 | WASTE MGMT INC DEL | 94106L109 | 1,675 | $290,478 | 0.15% |
| 260 | SEABOARD CORP DEL | SE | 81 | $288,419 | 0.15% |
| 261 | QUANTA SVCS INC | 74762E102 | 1,450 | $284,853 | 0.15% |
| 262 | VICI PPTYS INC | 925652109 | 9,054 | $284,568 | 0.15% |
| 263 | IDEXX LABS INC | 45168D104 | 565 | $283,760 | 0.15% |
| 264 | QUALCOMM INC | QCOM | 2,380 | $283,316 | 0.15% |
| 265 | SKYWORKS SOLUTIONS INC | SWKS | 2,545 | $281,706 | 0.15% |
| 266 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,345 | $278,469 | 0.15% |
| 267 | WESTROCK CO | WEST | 9,529 | $277,008 | 0.15% |
| 268 | DAVITA INC | DVA | 2,742 | $275,488 | 0.15% |
| 269 | UNITEDHEALTH GROUP INC | UNH | 571 | $274,445 | 0.14% |
| 270 | ALCOA CORP | AA | 8,004 | $271,576 | 0.14% |
| 271 | LOWES COS INC | 548661107 | 1,199 | $270,615 | 0.14% |
| 272 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,449 | $270,268 | 0.14% |
| 273 | TRACTOR SUPPLY CO | TSCO | 1,220 | $269,742 | 0.14% |
| 274 | PTC INC | PTC | 1,894 | $269,516 | 0.14% |
| 275 | CBRE GROUP INC | CBRE | 3,334 | $269,087 | 0.14% |
| 276 | LOUISIANA PAC CORP | LPX | 3,561 | $267,003 | 0.14% |
| 277 | GEN DIGITAL INC | GENVR | 14,385 | $266,842 | 0.14% |
| 278 | PEPSICO INC | PEP | 1,422 | $263,382 | 0.14% |
| 279 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,577 | $262,767 | 0.14% |
| 280 | RYDER SYS INC | R | 3,073 | $260,560 | 0.14% |
| 281 | BERRY GLOBAL GROUP INC | 08579W103 | 4,046 | $260,320 | 0.14% |
| 282 | INSULET CORP | PODD | 896 | $258,352 | 0.14% |
| 283 | ROBINHOOD MKTS INC | 770700102 | 25,864 | $258,122 | 0.14% |
| 284 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,243 | $256,774 | 0.14% |
| 285 | KIRBY CORP | KEX | 3,332 | $256,398 | 0.14% |
| 286 | BLUE OWL CAPITAL INC | OWL | 21,961 | $255,846 | 0.14% |
| 287 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,754 | $254,822 | 0.13% |
| 288 | LEAR CORP | LEA | 1,774 | $254,657 | 0.13% |
| 289 | CONCENTRIX CORP | CNXC | 3,130 | $252,747 | 0.13% |
| 290 | NCR CORP NEW | NCRRP | 9,888 | $249,177 | 0.13% |
| 291 | ENHABIT INC | EHAB | 21,453 | $246,710 | 0.13% |
| 292 | ROCKET COS INC | 77311W101 | 27,260 | $244,250 | 0.13% |
| 293 | STRYKER CORPORATION | SYK | 798 | $243,462 | 0.13% |
| 294 | CONSTELLATION BRANDS INC | STZ | 982 | $241,700 | 0.13% |
| 295 | BAXTER INTL INC | 071813109 | 5,236 | $238,552 | 0.13% |
| 296 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,423 | $238,281 | 0.13% |
| 297 | WILLIAMS SONOMA INC | WSM | 1,900 | $237,766 | 0.13% |
| 298 | ONEOK INC NEW | OKE | 3,814 | $235,400 | 0.12% |
| 299 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,417 | $234,697 | 0.12% |
| 300 | INTERNATIONAL BUSINESS MACHS | INTR | 1,732 | $231,759 | 0.12% |
| 301 | ROYAL GOLD INC | RGLD | 2,017 | $231,512 | 0.12% |
| 302 | SUNRUN INC | RUN | 12,830 | $229,143 | 0.12% |
| 303 | MARVELL TECHNOLOGY INC | MRVL | 3,832 | $229,077 | 0.12% |
| 304 | TEXAS INSTRS INC | 882508104 | 1,254 | $225,745 | 0.12% |
| 305 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,336 | $223,145 | 0.12% |
| 306 | OSHKOSH CORP | OSK | 2,509 | $217,255 | 0.11% |
| 307 | ON SEMICONDUCTOR CORP | ON | 2,285 | $216,115 | 0.11% |
| 308 | EPR PPTYS | 26884U109 | 4,608 | $215,654 | 0.11% |
| 309 | AMERISOURCEBERGEN CORP | COR | 1,117 | $214,944 | 0.11% |
| 310 | SOFI TECHNOLOGIES INC | SOFI | 25,677 | $214,146 | 0.11% |
| 311 | UNITED AIRLS HLDGS INC | UNTCW | 3,867 | $212,183 | 0.11% |
| 312 | ETSY INC | ETSY | 2,498 | $211,355 | 0.11% |
| 313 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,139 | $210,965 | 0.11% |
| 314 | BILL HOLDINGS INC | BILL | 1,802 | $210,563 | 0.11% |
| 315 | CONFLUENT INC | 20717M103 | 5,959 | $210,412 | 0.11% |
| 316 | RIVIAN AUTOMOTIVE INC | RIVN | 12,616 | $210,183 | 0.11% |
| 317 | EQUINIX INC | EQIX | 266 | $208,528 | 0.11% |
| 318 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,802 | $204,509 | 0.11% |
| 319 | XPO INC | XPO | 3,417 | $201,603 | 0.11% |
| 320 | PLANET FITNESS INC | PLNT | 2,970 | $200,297 | 0.11% |
| 321 | CARNIVAL CORP | CUKPF | 10,508 | $197,865 | 0.10% |
| 322 | AT&T INC | T-PC | 11,120 | $177,364 | 0.09% |
| 323 | PLUG POWER INC | PLUG | 13,308 | $138,270 | 0.07% |
| 324 | THE NECESSITY RETAIL REIT IN | 02607T109 | 16,148 | $109,160 | 0.06% |
| 325 | PACWEST BANCORP DEL | 695263103 | 13,017 | $106,089 | 0.06% |
| 326 | DIGITAL TURBINE INC | APPS | 10,340 | $95,955 | 0.05% |
| 327 | ORASURE TECHNOLOGIES INC | OSUR | 14,224 | $71,262 | 0.04% |
| 328 | ARDAGH METAL PACKAGING S A | AMPWF | 18,467 | $69,436 | 0.04% |
| 329 | CHIMERA INVT CORP | 16934Q208 | 10,986 | $63,389 | 0.03% |
| 330 | GLATFELTER CORPORATION | 377320106 | 15,103 | $45,611 | 0.02% |
| 331 | STITCH FIX INC | SFIX | 10,942 | $42,126 | 0.02% |
| 332 | OPKO HEALTH INC | OPK | 16,403 | $35,595 | 0.02% |
| 333 | AMYRIS INC | 03236M200 | 27,345 | $28,166 | 0.01% |
| 334 | TUSIMPLE HLDGS INC | TSPH | 14,713 | $24,423 | 0.01% |