13F HOLDINGS REPORT
Oak Thistle LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001755987-24-000003
Total Value
$111.4M
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASSURED GUARANTY LTD | AGO | 14,970 | $1.3M | 1.17% |
| 2 | OVINTIV INC | OVV | 21,645 | $1.1M | 1.01% |
| 3 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,892 | $1.1M | 0.96% |
| 4 | FORTIVE CORP | FTV | 11,290 | $971,166 | 0.87% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,084 | $876,363 | 0.79% |
| 6 | MCDONALDS CORP | MCD | 3,081 | $868,688 | 0.78% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,298 | $865,535 | 0.78% |
| 8 | ROSS STORES INC | ROST | 5,883 | $863,389 | 0.77% |
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,668 | $855,148 | 0.77% |
| 10 | BAXTER INTL INC | 071813109 | 19,965 | $853,304 | 0.77% |
| 11 | CSX CORP | CSX | 22,764 | $843,862 | 0.76% |
| 12 | COHERENT CORP | COHR | 13,877 | $841,224 | 0.75% |
| 13 | VERISIGN INC | VRSN | 4,426 | $838,772 | 0.75% |
| 14 | OKTA INC | OKTA | 7,503 | $784,963 | 0.70% |
| 15 | AMDOCS LTD | DOX | 8,676 | $784,050 | 0.70% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 3,573 | $761,406 | 0.68% |
| 17 | STARBUCKS CORP | SBUX | 8,154 | $745,194 | 0.67% |
| 18 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,994 | $736,972 | 0.66% |
| 19 | CORNING INC | GLW | 22,059 | $727,065 | 0.65% |
| 20 | VERALTO CORP | VLTO | 7,952 | $705,025 | 0.63% |
| 21 | FIRST HORIZON CORPORATION | FHN-PH | 45,525 | $701,085 | 0.63% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 7,526 | $689,532 | 0.62% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 2,722 | $686,788 | 0.62% |
| 24 | NETFLIX INC | NFLX | 1,101 | $668,670 | 0.60% |
| 25 | CHENIERE ENERGY INC | LNG | 4,126 | $665,441 | 0.60% |
| 26 | UGI CORP NEW | 902681105 | 27,086 | $664,690 | 0.60% |
| 27 | MONDELEZ INTL INC | 609207105 | 9,440 | $660,800 | 0.59% |
| 28 | CROWN CASTLE INC | CCI | 6,230 | $659,321 | 0.59% |
| 29 | MCCORMICK & CO INC | MKC-V | 8,571 | $658,338 | 0.59% |
| 30 | FIRST INDL RLTY TR INC | 32054K103 | 12,509 | $657,222 | 0.59% |
| 31 | ORACLE CORP | ORCL-PD | 5,147 | $646,515 | 0.58% |
| 32 | WABTEC | 929740108 | 4,247 | $618,703 | 0.56% |
| 33 | YUM BRANDS INC | YUM | 4,408 | $611,169 | 0.55% |
| 34 | HORMEL FOODS CORP | HRL | 17,493 | $610,331 | 0.55% |
| 35 | REVVITY INC | RVTY | 5,779 | $606,795 | 0.54% |
| 36 | QIAGEN NV | QGEN | 13,968 | $600,485 | 0.54% |
| 37 | IDEX CORP | 45167R104 | 2,448 | $597,361 | 0.54% |
| 38 | ALTRIA GROUP INC | MO | 13,531 | $590,222 | 0.53% |
| 39 | EURONET WORLDWIDE INC | EEFT | 5,347 | $587,796 | 0.53% |
| 40 | CME GROUP INC | CME | 2,728 | $587,311 | 0.53% |
| 41 | EPAM SYS INC | EPAM | 2,123 | $586,288 | 0.53% |
| 42 | GENPACT LIMITED | G | 17,706 | $583,413 | 0.52% |
| 43 | ABBOTT LABS | ABLZF | 5,127 | $582,735 | 0.52% |
| 44 | HUMANA INC | HUM | 1,664 | $576,942 | 0.52% |
| 45 | UNION PAC CORP | UNP | 2,333 | $573,755 | 0.51% |
| 46 | SCHLUMBERGER LTD | SLB | 10,449 | $572,709 | 0.51% |
| 47 | INSULET CORP | PODD | 3,323 | $569,562 | 0.51% |
| 48 | SUN CMNTYS INC | 866674104 | 4,411 | $567,166 | 0.51% |
| 49 | DYNATRACE INC | DT | 12,176 | $565,453 | 0.51% |
| 50 | HOWMET AEROSPACE INC | HWM | 8,150 | $557,704 | 0.50% |
| 51 | REGENCY CTRS CORP | 758849103 | 9,161 | $554,790 | 0.50% |
| 52 | SALESFORCE INC | CRM | 1,835 | $552,665 | 0.50% |
| 53 | LOWES COS INC | 548661107 | 2,159 | $549,962 | 0.49% |
| 54 | TARGA RES CORP | TRGP | 4,898 | $548,527 | 0.49% |
| 55 | OLIN CORP | OLN | 9,304 | $547,075 | 0.49% |
| 56 | IRIDIUM COMMUNICATIONS INC | IRDM | 20,888 | $546,430 | 0.49% |
| 57 | FLOWSERVE CORP | FLS | 11,941 | $545,465 | 0.49% |
| 58 | APPLIED MATLS INC | 038222105 | 2,633 | $543,003 | 0.49% |
| 59 | APTIV PLC | APTV | 6,804 | $541,939 | 0.49% |
| 60 | DOW INC | DOW | 9,299 | $538,691 | 0.48% |
| 61 | ASHLAND INC | ASH | 5,383 | $524,143 | 0.47% |
| 62 | METLIFE INC | MET-PF | 6,955 | $515,435 | 0.46% |
| 63 | MASCO CORP | MAS | 6,526 | $514,771 | 0.46% |
| 64 | AMETEK INC | AME | 2,803 | $512,669 | 0.46% |
| 65 | WYNN RESORTS LTD | WYNN | 4,976 | $508,697 | 0.46% |
| 66 | LPL FINL HLDGS INC | 50212V100 | 1,917 | $506,471 | 0.45% |
| 67 | APTARGROUP INC | ATR | 3,518 | $506,205 | 0.45% |
| 68 | SOUTHWEST AIRLS CO | 844741108 | 17,260 | $503,819 | 0.45% |
| 69 | ELECTRONIC ARTS INC | EA | 3,771 | $500,298 | 0.45% |
| 70 | GLOBE LIFE INC | GL-PD | 4,297 | $500,042 | 0.45% |
| 71 | S&P GLOBAL INC | SPGI | 1,161 | $493,947 | 0.44% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 8,561 | $493,285 | 0.44% |
| 73 | HUNTSMAN CORP | HUN | 18,875 | $491,317 | 0.44% |
| 74 | WYNDHAM HOTELS & RESORTS INC | WH | 6,348 | $487,209 | 0.44% |
| 75 | EMERSON ELEC CO | EMR | 4,234 | $480,221 | 0.43% |
| 76 | UBER TECHNOLOGIES INC | UBER | 6,205 | $477,723 | 0.43% |
| 77 | HYATT HOTELS CORP | H | 2,988 | $476,944 | 0.43% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 2,626 | $473,967 | 0.43% |
| 79 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,624 | $473,348 | 0.42% |
| 80 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 13,034 | $470,136 | 0.42% |
| 81 | CORE & MAIN INC | CNM | 8,183 | $468,477 | 0.42% |
| 82 | RLI CORP | RLI | 3,149 | $467,532 | 0.42% |
| 83 | FORTINET INC | FTNT | 6,826 | $466,284 | 0.42% |
| 84 | REXFORD INDL RLTY INC | 76169C100 | 9,263 | $465,929 | 0.42% |
| 85 | EXPEDIA GROUP INC | EXPE | 3,377 | $465,182 | 0.42% |
| 86 | LINCOLN ELEC HLDGS INC | 533900106 | 1,801 | $460,047 | 0.41% |
| 87 | MASTEC INC | MTZ | 4,882 | $455,247 | 0.41% |
| 88 | NEW YORK TIMES CO | NYT | 10,455 | $451,865 | 0.41% |
| 89 | TPG INC | TPGXL | 10,091 | $451,068 | 0.40% |
| 90 | PERFORMANCE FOOD GROUP CO | PFGC | 6,022 | $449,482 | 0.40% |
| 91 | PURE STORAGE INC | 74624M102 | 8,610 | $447,634 | 0.40% |
| 92 | ZIONS BANCORPORATION N A | 989701107 | 10,313 | $447,585 | 0.40% |
| 93 | GENTEX CORP | GNTX | 12,355 | $446,263 | 0.40% |
| 94 | COMCAST CORP NEW | CCZ | 10,101 | $437,727 | 0.39% |
| 95 | NEWS CORP NEW | NWSLL | 16,558 | $433,489 | 0.39% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 379 | $427,846 | 0.38% |
| 97 | JACOBS SOLUTIONS INC | J | 2,780 | $427,370 | 0.38% |
| 98 | SKECHERS U S A INC | 830566105 | 6,973 | $427,166 | 0.38% |
| 99 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,418 | $424,584 | 0.38% |
| 100 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,555 | $422,142 | 0.38% |
| 101 | COUSINS PPTYS INC | 222795502 | 17,496 | $420,603 | 0.38% |
| 102 | PG&E CORP | PCG-PX | 24,871 | $416,838 | 0.37% |
| 103 | GATES INDL CORP PLC | G39108108 | 23,387 | $414,184 | 0.37% |
| 104 | ADVANCE AUTO PARTS INC | AAP | 4,855 | $413,111 | 0.37% |
| 105 | CELSIUS HLDGS INC | CELH | 4,972 | $412,278 | 0.37% |
| 106 | TEXAS ROADHOUSE INC | TXRH | 2,647 | $408,882 | 0.37% |
| 107 | DICKS SPORTING GOODS INC | 253393102 | 1,811 | $407,221 | 0.37% |
| 108 | HEXCEL CORP NEW | 428291108 | 5,509 | $401,331 | 0.36% |
| 109 | KYNDRYL HLDGS INC | KD | 18,412 | $400,645 | 0.36% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 1,873 | $399,230 | 0.36% |
| 111 | FMC CORP | FMC | 6,267 | $399,208 | 0.36% |
| 112 | GLOBUS MED INC | GMED | 7,440 | $399,082 | 0.36% |
| 113 | LEIDOS HOLDINGS INC | LDOS | 3,044 | $399,038 | 0.36% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 1,562 | $398,107 | 0.36% |
| 115 | KEYCORP | 493267108 | 25,168 | $397,906 | 0.36% |
| 116 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,992 | $397,876 | 0.36% |
| 117 | ONEOK INC NEW | OKE | 4,961 | $397,723 | 0.36% |
| 118 | REPUBLIC SVCS INC | 760759100 | 2,075 | $397,238 | 0.36% |
| 119 | BWX TECHNOLOGIES INC | BWXT | 3,869 | $397,037 | 0.36% |
| 120 | BROWN FORMAN CORP | BF-B | 7,688 | $396,854 | 0.36% |
| 121 | EVERSOURCE ENERGY | ES | 6,610 | $395,080 | 0.35% |
| 122 | COINBASE GLOBAL INC | COIN | 1,479 | $392,113 | 0.35% |
| 123 | MONOLITHIC PWR SYS INC | 609839105 | 578 | $391,549 | 0.35% |
| 124 | LIVE NATION ENTERTAINMENT IN | LYV | 3,697 | $391,032 | 0.35% |
| 125 | XPO INC | XPO | 3,171 | $386,957 | 0.35% |
| 126 | WEBSTER FINL CORP | 947890109 | 7,608 | $386,258 | 0.35% |
| 127 | VERISK ANALYTICS INC | VRSK | 1,637 | $385,890 | 0.35% |
| 128 | JEFFERIES FINL GROUP INC | 47233W109 | 8,744 | $385,610 | 0.35% |
| 129 | TRIPADVISOR INC | TRIP | 13,864 | $385,280 | 0.35% |
| 130 | MSC INDL DIRECT INC | 553530106 | 3,954 | $383,697 | 0.34% |
| 131 | DOLBY LABORATORIES INC | DLB | 4,568 | $382,661 | 0.34% |
| 132 | CROWN HLDGS INC | CCK | 4,806 | $380,924 | 0.34% |
| 133 | M & T BK CORP | 55261F104 | 2,609 | $379,453 | 0.34% |
| 134 | CHUBB LIMITED | CB | 1,456 | $377,293 | 0.34% |
| 135 | KROGER CO | KR | 6,504 | $371,574 | 0.33% |
| 136 | EMCOR GROUP INC | EME | 1,054 | $369,111 | 0.33% |
| 137 | BILL HOLDINGS INC | BILL | 5,326 | $366,002 | 0.33% |
| 138 | RYAN SPECIALTY HOLDINGS INC | RYAN | 6,562 | $364,192 | 0.33% |
| 139 | QORVO INC | QRVO | 3,134 | $359,877 | 0.32% |
| 140 | HIGHWOODS PPTYS INC | 431284108 | 13,701 | $358,692 | 0.32% |
| 141 | PARKER-HANNIFIN CORP | PH | 635 | $352,926 | 0.32% |
| 142 | QUIDELORTHO CORP | QDEL | 7,294 | $349,674 | 0.31% |
| 143 | EQUINIX INC | EQIX | 423 | $349,114 | 0.31% |
| 144 | NISOURCE INC | NI | 12,619 | $349,041 | 0.31% |
| 145 | ARCHER DANIELS MIDLAND CO | ADM | 5,531 | $347,402 | 0.31% |
| 146 | LITTELFUSE INC | LFUS | 1,430 | $346,561 | 0.31% |
| 147 | META PLATFORMS INC | META | 711 | $345,478 | 0.31% |
| 148 | AUTOZONE INC | AZO | 109 | $343,529 | 0.31% |
| 149 | AXON ENTERPRISE INC | AXON | 1,091 | $341,353 | 0.31% |
| 150 | APPLE INC | AAPL | 1,965 | $336,821 | 0.30% |
| 151 | VULCAN MATLS CO | 929160109 | 1,232 | $336,237 | 0.30% |
| 152 | PARK HOTELS & RESORTS INC | PK | 19,204 | $335,878 | 0.30% |
| 153 | OTIS WORLDWIDE CORP | OTIS | 3,382 | $335,731 | 0.30% |
| 154 | TECHNIPFMC PLC | FTI | 13,284 | $333,561 | 0.30% |
| 155 | TAPESTRY INC | TPR | 6,927 | $328,894 | 0.30% |
| 156 | BERRY GLOBAL GROUP INC | 08579W103 | 5,385 | $325,684 | 0.29% |
| 157 | DOXIMITY INC | DOCS | 12,004 | $323,028 | 0.29% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 553 | $321,409 | 0.29% |
| 159 | BUILDERS FIRSTSOURCE INC | BLDR | 1,537 | $320,542 | 0.29% |
| 160 | INGERSOLL RAND INC | IR | 3,352 | $318,272 | 0.29% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 1,644 | $313,938 | 0.28% |
| 162 | ROBERT HALF INC. | RHI | 3,952 | $313,314 | 0.28% |
| 163 | AUTODESK INC | ADSK | 1,201 | $312,764 | 0.28% |
| 164 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 27,701 | $312,190 | 0.28% |
| 165 | ADT INC DEL | ADT | 46,238 | $310,720 | 0.28% |
| 166 | CLEARWAY ENERGY INC | CWEN-A | 13,408 | $309,054 | 0.28% |
| 167 | FOX CORP | FOX | 9,822 | $307,134 | 0.28% |
| 168 | AGREE RLTY CORP | 008492100 | 5,368 | $306,620 | 0.28% |
| 169 | INSPIRE MED SYS INC | 457730109 | 1,415 | $303,928 | 0.27% |
| 170 | TANDEM DIABETES CARE INC | TNDM | 8,557 | $303,004 | 0.27% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 1,532 | $302,708 | 0.27% |
| 172 | UDR INC | UDR | 8,047 | $301,039 | 0.27% |
| 173 | LYONDELLBASELL INDUSTRIES N | LYB | 2,930 | $299,680 | 0.27% |
| 174 | IDEXX LABS INC | 45168D104 | 550 | $296,961 | 0.27% |
| 175 | METTLER TOLEDO INTERNATIONAL | MTD | 223 | $296,878 | 0.27% |
| 176 | SYNCHRONY FINANCIAL | SYF-PB | 6,875 | $296,450 | 0.27% |
| 177 | BLUE OWL CAPITAL INC | OWL | 15,600 | $294,216 | 0.26% |
| 178 | FAIR ISAAC CORP | FICO | 235 | $293,658 | 0.26% |
| 179 | PARAMOUNT GLOBAL | 92556H206 | 24,898 | $293,050 | 0.26% |
| 180 | MASIMO CORP | MASI | 1,976 | $290,176 | 0.26% |
| 181 | UNDER ARMOUR INC | UA | 40,241 | $287,320 | 0.26% |
| 182 | PREMIER INC | PREM | 13,000 | $287,300 | 0.26% |
| 183 | ETSY INC | ETSY | 4,151 | $285,257 | 0.26% |
| 184 | APPLOVIN CORP | APP | 4,106 | $284,217 | 0.26% |
| 185 | JUNIPER NETWORKS INC | 48203R104 | 7,662 | $283,954 | 0.25% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 1,130 | $282,206 | 0.25% |
| 187 | PALANTIR TECHNOLOGIES INC | PLTR | 12,168 | $279,985 | 0.25% |
| 188 | ALLEGION PLC | ALLE | 2,065 | $278,177 | 0.25% |
| 189 | FIFTH THIRD BANCORP | FITBM | 7,466 | $277,810 | 0.25% |
| 190 | DEVON ENERGY CORP NEW | 25179M103 | 5,506 | $276,291 | 0.25% |
| 191 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 9,674 | $276,290 | 0.25% |
| 192 | LIBERTY MEDIA CORP DEL | FWONB | 4,203 | $275,716 | 0.25% |
| 193 | WK KELLOGG CO | 92942W107 | 14,638 | $275,194 | 0.25% |
| 194 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,187 | $273,704 | 0.25% |
| 195 | CNH INDL N V | N20944109 | 20,941 | $271,395 | 0.24% |
| 196 | UNUM GROUP | UNMA | 5,041 | $270,500 | 0.24% |
| 197 | COMMERCE BANCSHARES INC | CBSH | 5,082 | $270,363 | 0.24% |
| 198 | VISA INC | V | 966 | $269,591 | 0.24% |
| 199 | NEWELL BRANDS INC | NWL | 32,993 | $264,934 | 0.24% |
| 200 | R1 RCM INC | 77634L105 | 20,563 | $264,851 | 0.24% |
| 201 | COUPANG INC | CPNG | 14,817 | $263,595 | 0.24% |
| 202 | EAST WEST BANCORP INC | EWBC | 3,309 | $261,775 | 0.23% |
| 203 | CENCORA INC | COR | 1,077 | $261,700 | 0.23% |
| 204 | MATCH GROUP INC NEW | MTCH | 7,184 | $260,636 | 0.23% |
| 205 | NU HLDGS LTD | NU | 21,739 | $259,346 | 0.23% |
| 206 | MCKESSON CORP | MCK | 481 | $258,224 | 0.23% |
| 207 | STIFEL FINL CORP | 860630102 | 3,277 | $256,163 | 0.23% |
| 208 | TRAVELERS COMPANIES INC | TRV | 1,109 | $255,225 | 0.23% |
| 209 | F5 INC | FFIV | 1,345 | $254,999 | 0.23% |
| 210 | INTERPUBLIC GROUP COS INC | INTR | 7,800 | $254,514 | 0.23% |
| 211 | ATLASSIAN CORPORATION | TEAM | 1,300 | $253,643 | 0.23% |
| 212 | HUNTINGTON BANCSHARES INC | HBANP | 18,181 | $253,444 | 0.23% |
| 213 | AGNC INVT CORP | 00123Q104 | 25,564 | $253,084 | 0.23% |
| 214 | SONOCO PRODS CO | 835495102 | 4,340 | $251,025 | 0.23% |
| 215 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,199 | $249,278 | 0.22% |
| 216 | GLOBAL PMTS INC | 37940X102 | 1,856 | $248,073 | 0.22% |
| 217 | HOME DEPOT INC | HD | 644 | $247,039 | 0.22% |
| 218 | ROBINHOOD MKTS INC | 770700102 | 12,232 | $246,230 | 0.22% |
| 219 | NEXSTAR MEDIA GROUP INC | NXST | 1,419 | $244,479 | 0.22% |
| 220 | TELADOC HEALTH INC | TDOC | 16,169 | $244,151 | 0.22% |
| 221 | IRON MTN INC DEL | 46284V101 | 3,039 | $243,758 | 0.22% |
| 222 | WORKDAY INC | WDAY | 884 | $241,111 | 0.22% |
| 223 | WALMART INC | WMT | 4,001 | $240,740 | 0.22% |
| 224 | VESTIS CORPORATION | VSTS | 12,484 | $240,567 | 0.22% |
| 225 | AMERICAN AIRLS GROUP INC | 02376R102 | 15,583 | $239,199 | 0.21% |
| 226 | TIMKEN CO | TKR | 2,733 | $238,946 | 0.21% |
| 227 | MACYS INC | 55616P104 | 11,944 | $238,761 | 0.21% |
| 228 | MARKETAXESS HLDGS INC | MKTX | 1,088 | $238,544 | 0.21% |
| 229 | SYSCO CORP | SYY | 2,937 | $238,425 | 0.21% |
| 230 | PIONEER NAT RES CO | 723787107 | 904 | $237,300 | 0.21% |
| 231 | ZOOMINFO TECHNOLOGIES INC | GTM | 14,723 | $236,010 | 0.21% |
| 232 | LINDE PLC | LIN | 503 | $233,553 | 0.21% |
| 233 | CLEAN HARBORS INC | CLH | 1,160 | $233,519 | 0.21% |
| 234 | CMS ENERGY CORP | CMS-PC | 3,862 | $233,033 | 0.21% |
| 235 | LEGGETT & PLATT INC | LEG | 12,121 | $232,117 | 0.21% |
| 236 | RBC BEARINGS INC | RBC | 856 | $231,419 | 0.21% |
| 237 | KEURIG DR PEPPER INC | KDP | 7,530 | $230,945 | 0.21% |
| 238 | VISTRA CORP | VST | 3,312 | $230,681 | 0.21% |
| 239 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,162 | $228,993 | 0.21% |
| 240 | SYNOVUS FINL CORP | 87161C501 | 5,668 | $227,060 | 0.20% |
| 241 | MEDICAL PPTYS TRUST INC | 58463J304 | 48,038 | $225,778 | 0.20% |
| 242 | HCA HEALTHCARE INC | HCA | 674 | $224,799 | 0.20% |
| 243 | DROPBOX INC | DBX | 9,214 | $223,901 | 0.20% |
| 244 | WESCO INTL INC | 95082P105 | 1,293 | $221,465 | 0.20% |
| 245 | MATTEL INC | MAT | 11,123 | $220,346 | 0.20% |
| 246 | HERSHEY CO | HSY | 1,132 | $220,174 | 0.20% |
| 247 | PHINIA INC | PHIN | 5,720 | $219,820 | 0.20% |
| 248 | RALPH LAUREN CORP | RL | 1,164 | $218,553 | 0.20% |
| 249 | TWILIO INC | TWLO | 3,563 | $217,878 | 0.20% |
| 250 | AXIS CAP HLDGS LTD | G0692U109 | 3,348 | $217,687 | 0.20% |
| 251 | INVESCO LTD | IVZ | 13,049 | $216,483 | 0.19% |
| 252 | DENTSPLY SIRONA INC | XRAY | 6,519 | $216,366 | 0.19% |
| 253 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,053 | $215,718 | 0.19% |
| 254 | ROKU INC | ROKU | 3,286 | $214,149 | 0.19% |
| 255 | CROWDSTRIKE HLDGS INC | CRWD | 667 | $213,834 | 0.19% |
| 256 | EVERCORE INC | EVR | 1,109 | $213,582 | 0.19% |
| 257 | DATADOG INC | DDOG | 1,703 | $210,491 | 0.19% |
| 258 | MARKEL GROUP INC | MKL | 138 | $209,965 | 0.19% |
| 259 | CITIZENS FINL GROUP INC | CIA | 5,761 | $209,067 | 0.19% |
| 260 | TERADATA CORP DEL | TDC | 5,373 | $207,774 | 0.19% |
| 261 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,391 | $206,549 | 0.19% |
| 262 | CIENA CORP | CIEN | 4,174 | $206,404 | 0.19% |
| 263 | HENRY SCHEIN INC | HSIC | 2,712 | $204,810 | 0.18% |
| 264 | AKAMAI TECHNOLOGIES INC | AKAM | 1,876 | $204,034 | 0.18% |
| 265 | CVS HEALTH CORP | CVS | 2,540 | $202,590 | 0.18% |
| 266 | CHEVRON CORP NEW | CVX | 1,276 | $201,277 | 0.18% |
| 267 | WESTERN UN CO | WU | 14,375 | $200,962 | 0.18% |
| 268 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,128 | $200,786 | 0.18% |
| 269 | CROCS INC | CROX | 1,393 | $200,313 | 0.18% |
| 270 | PROLOGIS INC. | PLDGP | 1,537 | $200,148 | 0.18% |
| 271 | CARNIVAL CORP | CUKPF | 11,322 | $185,001 | 0.17% |
| 272 | HAYWARD HLDGS INC | HAYW | 11,829 | $181,102 | 0.16% |
| 273 | SSR MINING IN | SSRGF | 40,083 | $178,770 | 0.16% |
| 274 | DUN & BRADSTREET HLDGS INC | 26484T106 | 12,544 | $125,942 | 0.11% |
| 275 | SOUTHWESTERN ENERGY CO | 845467109 | 10,972 | $83,167 | 0.07% |
| 276 | COMTECH TELECOMMUNICATIONS C | 205826209 | 19,234 | $65,973 | 0.06% |
| 277 | ORION OFFICE REIT INC | ONL | 18,086 | $63,482 | 0.06% |
| 278 | PETMED EXPRESS INC | PETS | 10,502 | $50,304 | 0.05% |
| 279 | AMERICAN WELL CORP | AMWL | 56,712 | $45,977 | 0.04% |
| 280 | CERUS CORP | CERS | 11,625 | $21,971 | 0.02% |
| 281 | LIVEPERSON INC | LPSN | 12,122 | $12,090 | 0.01% |