13F HOLDINGS REPORT
Oak Thistle LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001755987-24-000005
Total Value
$134.7M
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HCA HEALTHCARE INC | HCA | 4,750 | $1.5M | 1.13% |
| 2 | AUTOMATIC DATA PROCESSING IN | ADP | 4,934 | $1.2M | 0.87% |
| 3 | SMARTSHEET INC | 83200N103 | 25,246 | $1.1M | 0.83% |
| 4 | DYNATRACE INC | DT | 24,404 | $1.1M | 0.81% |
| 5 | MSCI INC | MSCI | 2,189 | $1.1M | 0.78% |
| 6 | LAUDER ESTEE COS INC | 518439104 | 9,771 | $1.0M | 0.77% |
| 7 | SONOCO PRODS CO | 835495102 | 20,321 | $1.0M | 0.77% |
| 8 | AMERICAN INTL GROUP INC | 026874784 | 13,627 | $1.0M | 0.75% |
| 9 | HEXCEL CORP NEW | 428291108 | 16,195 | $1.0M | 0.75% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 3,915 | $1.0M | 0.75% |
| 11 | STARBUCKS CORP | SBUX | 12,868 | $1.0M | 0.74% |
| 12 | PVH CORPORATION | PVH | 9,368 | $991,791 | 0.74% |
| 13 | AMERICAN FINL GROUP INC OHIO | 025932104 | 8,026 | $987,358 | 0.73% |
| 14 | ALLSTATE CORP | ALL-PJ | 6,177 | $986,220 | 0.73% |
| 15 | YUM BRANDS INC | YUM | 7,437 | $985,106 | 0.73% |
| 16 | ESSEX PPTY TR INC | 297178105 | 3,551 | $966,582 | 0.72% |
| 17 | WEYERHAEUSER CO MTN BE | WY | 33,631 | $954,784 | 0.71% |
| 18 | OTIS WORLDWIDE CORP | OTIS | 9,888 | $951,819 | 0.71% |
| 19 | COOPER COS INC | 216648501 | 10,808 | $943,539 | 0.70% |
| 20 | BROADCOM INC | AVGO | 587 | $942,447 | 0.70% |
| 21 | QUALCOMM INC | QCOM | 4,498 | $895,912 | 0.67% |
| 22 | COMCAST CORP NEW | CCZ | 22,770 | $891,673 | 0.66% |
| 23 | PAYPAL HLDGS INC | PYPL | 15,287 | $887,105 | 0.66% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 2,076 | $886,846 | 0.66% |
| 25 | HALLIBURTON CO | HAL | 26,000 | $878,280 | 0.65% |
| 26 | TRANSDIGM GROUP INC | TDG | 685 | $875,162 | 0.65% |
| 27 | WYNN RESORTS LTD | WYNN | 9,703 | $868,418 | 0.64% |
| 28 | DISNEY WALT CO | 254687106 | 8,588 | $852,702 | 0.63% |
| 29 | QIAGEN NV | QGEN | 20,663 | $849,043 | 0.63% |
| 30 | TWILIO INC | TWLO | 14,893 | $846,072 | 0.63% |
| 31 | WOODWARD INC | WWD | 4,831 | $842,429 | 0.63% |
| 32 | TRAVELERS COMPANIES INC | TRV | 4,089 | $831,458 | 0.62% |
| 33 | INVESCO LTD | IVZ | 55,078 | $823,967 | 0.61% |
| 34 | VERISIGN INC | VRSN | 4,612 | $820,014 | 0.61% |
| 35 | FLOWERS FOODS INC | FLO | 36,856 | $818,203 | 0.61% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 7,905 | $801,013 | 0.59% |
| 37 | ALTRIA GROUP INC | MO | 17,532 | $798,583 | 0.59% |
| 38 | QUANTA SVCS INC | 74762E102 | 3,101 | $787,933 | 0.58% |
| 39 | CROWN HLDGS INC | CCK | 10,498 | $780,946 | 0.58% |
| 40 | REALTY INCOME CORP | O | 14,694 | $776,137 | 0.58% |
| 41 | AMERICOLD REALTY TRUST INC | COLD | 29,819 | $761,577 | 0.57% |
| 42 | MCDONALDS CORP | MCD | 2,948 | $751,269 | 0.56% |
| 43 | CLEAN HARBORS INC | CLH | 3,300 | $746,295 | 0.55% |
| 44 | HUBSPOT INC | HUBS | 1,258 | $741,956 | 0.55% |
| 45 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,746 | $741,467 | 0.55% |
| 46 | WELLTOWER INC | WELL | 7,097 | $739,862 | 0.55% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 1,844 | $706,602 | 0.52% |
| 48 | LAMAR ADVERTISING CO NEW | LAMR | 5,890 | $704,032 | 0.52% |
| 49 | ENTERGY CORP NEW | ENO | 6,511 | $696,677 | 0.52% |
| 50 | AVANTOR INC | AVTR | 32,503 | $689,064 | 0.51% |
| 51 | CHURCH & DWIGHT CO INC | CHD | 6,640 | $688,436 | 0.51% |
| 52 | MOLINA HEALTHCARE INC | MOH | 2,288 | $680,223 | 0.50% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 2,206 | $678,896 | 0.50% |
| 54 | SEI INVTS CO | 784117103 | 10,431 | $674,781 | 0.50% |
| 55 | CONOCOPHILLIPS | COP | 5,854 | $669,580 | 0.50% |
| 56 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,135 | $663,213 | 0.49% |
| 57 | NVIDIA CORPORATION | NVDA | 5,300 | $654,390 | 0.49% |
| 58 | RLI CORP | RLI | 4,604 | $647,737 | 0.48% |
| 59 | MONDELEZ INTL INC | 609207105 | 9,855 | $644,911 | 0.48% |
| 60 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,327 | $638,838 | 0.47% |
| 61 | PPG INDS INC | 693506107 | 5,057 | $636,626 | 0.47% |
| 62 | COTERRA ENERGY INC | CTRA | 23,820 | $635,279 | 0.47% |
| 63 | BATH & BODY WORKS INC | BBWI | 16,228 | $633,703 | 0.47% |
| 64 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 371 | $624,620 | 0.46% |
| 65 | ACCENTURE PLC IRELAND | ACN | 2,040 | $618,956 | 0.46% |
| 66 | CCC INTELLIGENT SOLUTIONS HL | CCC | 55,561 | $617,283 | 0.46% |
| 67 | VISA INC | V | 2,346 | $615,755 | 0.46% |
| 68 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,999 | $615,604 | 0.46% |
| 69 | SNOWFLAKE INC | SNOW | 4,519 | $610,471 | 0.45% |
| 70 | COINBASE GLOBAL INC | COIN | 2,746 | $610,243 | 0.45% |
| 71 | VERALTO CORP | VLTO | 6,371 | $608,239 | 0.45% |
| 72 | WABTEC | 929740108 | 3,832 | $605,647 | 0.45% |
| 73 | EDISON INTL | 281020107 | 8,432 | $605,502 | 0.45% |
| 74 | US BANCORP DEL | USB-PS | 15,239 | $604,989 | 0.45% |
| 75 | PG&E CORP | PCG-PX | 33,983 | $593,343 | 0.44% |
| 76 | REGAL REXNORD CORPORATION | RRX | 4,373 | $591,317 | 0.44% |
| 77 | MARATHON OIL CORP | MARA | 20,460 | $586,589 | 0.44% |
| 78 | DOMINOS PIZZA INC | DPZ | 1,132 | $584,486 | 0.43% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 44,221 | $582,833 | 0.43% |
| 80 | EXELON CORP | EXC | 16,701 | $578,022 | 0.43% |
| 81 | HP INC | HPQ | 16,503 | $577,935 | 0.43% |
| 82 | EMCOR GROUP INC | EME | 1,582 | $577,556 | 0.43% |
| 83 | PEPSICO INC | PEP | 3,478 | $573,627 | 0.43% |
| 84 | SILGAN HLDGS INC | SLGN | 13,535 | $572,937 | 0.43% |
| 85 | EXXON MOBIL CORP | XOM | 4,968 | $571,916 | 0.42% |
| 86 | BOEING CO | BA-PA | 3,111 | $566,233 | 0.42% |
| 87 | EPAM SYS INC | EPAM | 3,009 | $566,023 | 0.42% |
| 88 | TORO CO | TORO | 5,854 | $547,407 | 0.41% |
| 89 | IDEX CORP | 45167R104 | 2,708 | $544,850 | 0.40% |
| 90 | STANLEY BLACK & DECKER INC | SWK | 6,789 | $542,373 | 0.40% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 3,340 | $541,781 | 0.40% |
| 92 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,056 | $540,584 | 0.40% |
| 93 | PERFORMANCE FOOD GROUP CO | PFGC | 8,093 | $535,028 | 0.40% |
| 94 | WEC ENERGY GROUP INC | WEC | 6,811 | $534,391 | 0.40% |
| 95 | ARROW ELECTRS INC | 042735100 | 4,383 | $529,291 | 0.39% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,096 | $529,039 | 0.39% |
| 97 | FASTENAL CO | FAST | 8,414 | $528,736 | 0.39% |
| 98 | RIVIAN AUTOMOTIVE INC | RIVN | 39,368 | $528,319 | 0.39% |
| 99 | AON PLC | AON | 1,767 | $518,756 | 0.39% |
| 100 | INTERPUBLIC GROUP COS INC | INTR | 17,781 | $517,250 | 0.38% |
| 101 | EXTRA SPACE STORAGE INC | EXR | 3,298 | $512,542 | 0.38% |
| 102 | ASSURANT INC | AIZN | 3,061 | $508,891 | 0.38% |
| 103 | IQVIA HLDGS INC | IQV | 2,404 | $508,302 | 0.38% |
| 104 | AFFIRM HLDGS INC | AFRM | 16,813 | $507,921 | 0.38% |
| 105 | AMPHENOL CORP NEW | 032095101 | 7,530 | $507,296 | 0.38% |
| 106 | CHEMED CORP NEW | CHE | 931 | $505,142 | 0.37% |
| 107 | THE CIGNA GROUP | 125523100 | 1,523 | $503,458 | 0.37% |
| 108 | EQUITABLE HLDGS INC | EQH-PC | 12,259 | $500,903 | 0.37% |
| 109 | XP INC | XP | 28,164 | $495,405 | 0.37% |
| 110 | EQUINIX INC | EQIX | 651 | $492,547 | 0.37% |
| 111 | APTARGROUP INC | ATR | 3,494 | $491,990 | 0.37% |
| 112 | CHENIERE ENERGY INC | LNG | 2,812 | $491,621 | 0.36% |
| 113 | EASTMAN CHEM CO | EMN | 5,018 | $491,613 | 0.36% |
| 114 | SIMON PPTY GROUP INC NEW | 828806109 | 3,190 | $484,242 | 0.36% |
| 115 | AVERY DENNISON CORP | AVY | 2,214 | $484,091 | 0.36% |
| 116 | PAYCOM SOFTWARE INC | PAYC | 3,372 | $482,331 | 0.36% |
| 117 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,084 | $478,492 | 0.36% |
| 118 | KKR & CO INC | KKRT | 4,538 | $477,580 | 0.35% |
| 119 | LIBERTY MEDIA CORP DEL | FWONB | 6,577 | $472,491 | 0.35% |
| 120 | TOLL BROTHERS INC | TOL | 4,048 | $466,249 | 0.35% |
| 121 | PARKER-HANNIFIN CORP | PH | 919 | $464,840 | 0.35% |
| 122 | MEDTRONIC PLC | MDT | 5,898 | $464,231 | 0.34% |
| 123 | WHITE MTNS INS GROUP LTD | G9618E107 | 255 | $463,450 | 0.34% |
| 124 | LEAR CORP | LEA | 4,057 | $463,350 | 0.34% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 2,144 | $460,295 | 0.34% |
| 126 | METTLER TOLEDO INTERNATIONAL | MTD | 326 | $455,614 | 0.34% |
| 127 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,792 | $454,383 | 0.34% |
| 128 | BLOCK INC | BSQKZ | 7,039 | $453,946 | 0.34% |
| 129 | DONALDSON INC | DCI | 6,295 | $450,470 | 0.33% |
| 130 | VIRTU FINL INC | 928254101 | 20,032 | $449,718 | 0.33% |
| 131 | ANALOG DEVICES INC | ADI | 1,953 | $445,791 | 0.33% |
| 132 | TEXAS PACIFIC LAND CORPORATI | TPL | 602 | $442,031 | 0.33% |
| 133 | LOUISIANA PAC CORP | LPX | 5,355 | $440,878 | 0.33% |
| 134 | AZEK CO INC | 05478C105 | 10,462 | $440,764 | 0.33% |
| 135 | FIRST INDL RLTY TR INC | 32054K103 | 9,245 | $439,230 | 0.33% |
| 136 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,853 | $439,077 | 0.33% |
| 137 | STERICYCLE INC | 858912108 | 7,359 | $427,779 | 0.32% |
| 138 | IDEXX LABS INC | 45168D104 | 869 | $423,377 | 0.31% |
| 139 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 22,475 | $422,305 | 0.31% |
| 140 | BOSTON BEER INC | SAM | 1,381 | $421,275 | 0.31% |
| 141 | PENN ENTERTAINMENT INC | PENN | 21,746 | $420,894 | 0.31% |
| 142 | LEGGETT & PLATT INC | LEG | 36,491 | $418,187 | 0.31% |
| 143 | SKECHERS U S A INC | 830566105 | 5,974 | $412,922 | 0.31% |
| 144 | RITHM CAPITAL CORP | RITM-PF | 37,534 | $409,496 | 0.30% |
| 145 | GENERAL DYNAMICS CORP | GD | 1,403 | $407,067 | 0.30% |
| 146 | CDW CORP | CDW | 1,792 | $401,121 | 0.30% |
| 147 | CIENA CORP | CIEN | 8,310 | $400,376 | 0.30% |
| 148 | OLIN CORP | OLN | 8,476 | $399,643 | 0.30% |
| 149 | LULULEMON ATHLETICA INC | LULU | 1,332 | $397,869 | 0.30% |
| 150 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 12,020 | $395,097 | 0.29% |
| 151 | XCEL ENERGY INC | XELLL | 7,371 | $393,685 | 0.29% |
| 152 | STATE STR CORP | STT-PG | 5,310 | $392,940 | 0.29% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 963 | $391,748 | 0.29% |
| 154 | DRAFTKINGS INC NEW | DKNG | 10,242 | $390,937 | 0.29% |
| 155 | LPL FINL HLDGS INC | 50212V100 | 1,391 | $388,507 | 0.29% |
| 156 | AMC ENTMT HLDGS INC | 00165C302 | 76,106 | $379,008 | 0.28% |
| 157 | ROBINHOOD MKTS INC | 770700102 | 16,612 | $377,258 | 0.28% |
| 158 | KRAFT HEINZ CO | KHC | 11,663 | $375,782 | 0.28% |
| 159 | INTEL CORP | INTC | 12,085 | $374,273 | 0.28% |
| 160 | SEALED AIR CORP NEW | SE | 10,696 | $372,114 | 0.28% |
| 161 | AGILENT TECHNOLOGIES INC | A | 2,860 | $370,742 | 0.28% |
| 162 | CASEYS GEN STORES INC | 147528103 | 951 | $362,863 | 0.27% |
| 163 | DANAHER CORPORATION | 235851102 | 1,451 | $362,532 | 0.27% |
| 164 | LINCOLN NATL CORP IND | 534187109 | 11,656 | $362,502 | 0.27% |
| 165 | AXALTA COATING SYS LTD | AXTA | 10,595 | $362,031 | 0.27% |
| 166 | QUEST DIAGNOSTICS INC | DGX | 2,637 | $360,953 | 0.27% |
| 167 | EXPEDITORS INTL WASH INC | 302130109 | 2,879 | $359,270 | 0.27% |
| 168 | TECHNIPFMC PLC | FTI | 13,705 | $358,386 | 0.27% |
| 169 | GRAND CANYON ED INC | LOPE | 2,549 | $356,630 | 0.26% |
| 170 | AGCO CORP | AGCO | 3,643 | $356,577 | 0.26% |
| 171 | GUIDEWIRE SOFTWARE INC | GWRE | 2,515 | $346,794 | 0.26% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 1,428 | $345,248 | 0.26% |
| 173 | UNITED AIRLS HLDGS INC | UNTCW | 7,068 | $343,929 | 0.26% |
| 174 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,121 | $329,794 | 0.24% |
| 175 | ATLASSIAN CORPORATION | TEAM | 1,858 | $328,643 | 0.24% |
| 176 | CMS ENERGY CORP | CMS-PC | 5,517 | $328,427 | 0.24% |
| 177 | WORKDAY INC | WDAY | 1,466 | $327,739 | 0.24% |
| 178 | BRIGHTHOUSE FINL INC | 10922N103 | 7,551 | $327,261 | 0.24% |
| 179 | FACTSET RESH SYS INC | 303075105 | 800 | $326,616 | 0.24% |
| 180 | MOTOROLA SOLUTIONS INC | MSI | 845 | $326,212 | 0.24% |
| 181 | HASBRO INC | HAS | 5,575 | $326,137 | 0.24% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 588 | $325,164 | 0.24% |
| 183 | TEXAS ROADHOUSE INC | TXRH | 1,877 | $322,487 | 0.24% |
| 184 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,703 | $320,385 | 0.24% |
| 185 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,181 | $319,818 | 0.24% |
| 186 | AUTONATION INC | AN | 2,001 | $318,920 | 0.24% |
| 187 | MANPOWERGROUP INC WIS | MAN | 4,568 | $318,846 | 0.24% |
| 188 | COHERENT CORP | COHR | 4,395 | $318,461 | 0.24% |
| 189 | SYNOPSYS INC | SNPS | 532 | $316,571 | 0.23% |
| 190 | AES CORP | AES | 17,936 | $315,136 | 0.23% |
| 191 | ALLY FINL INC | 02005N100 | 7,918 | $314,107 | 0.23% |
| 192 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,918 | $313,596 | 0.23% |
| 193 | BIO RAD LABS INC | 090572207 | 1,147 | $313,258 | 0.23% |
| 194 | ZILLOW GROUP INC | Z | 6,672 | $309,514 | 0.23% |
| 195 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,763 | $309,309 | 0.23% |
| 196 | PURE STORAGE INC | 74624M102 | 4,794 | $307,823 | 0.23% |
| 197 | BALL CORP | BALL | 5,125 | $307,603 | 0.23% |
| 198 | SHIFT4 PMTS INC | 82452J109 | 4,182 | $306,750 | 0.23% |
| 199 | METLIFE INC | MET-PF | 4,351 | $305,397 | 0.23% |
| 200 | ITT INC | ITT | 2,363 | $305,252 | 0.23% |
| 201 | CLEARWAY ENERGY INC | CWEN-A | 12,356 | $305,069 | 0.23% |
| 202 | BLUE OWL CAPITAL INC | OWL | 17,135 | $304,147 | 0.23% |
| 203 | ROCKET COS INC | 77311W101 | 21,807 | $298,756 | 0.22% |
| 204 | HERSHEY CO | HSY | 1,601 | $294,312 | 0.22% |
| 205 | WHIRLPOOL CORP | WHR-PA | 2,861 | $292,394 | 0.22% |
| 206 | HEALTHCARE RLTY TR | 42226K105 | 17,735 | $292,273 | 0.22% |
| 207 | JUNIPER NETWORKS INC | 48203R104 | 8,015 | $292,227 | 0.22% |
| 208 | CURTISS WRIGHT CORP | CW | 1,074 | $291,033 | 0.22% |
| 209 | BUILDERS FIRSTSOURCE INC | BLDR | 2,102 | $290,938 | 0.22% |
| 210 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,181 | $290,916 | 0.22% |
| 211 | BECTON DICKINSON & CO | BDX | 1,241 | $290,034 | 0.22% |
| 212 | INVITATION HOMES INC | INVH | 8,059 | $289,237 | 0.21% |
| 213 | VOYA FINANCIAL INC | VOYA-PB | 4,065 | $289,225 | 0.21% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 3,900 | $287,391 | 0.21% |
| 215 | HILTON WORLDWIDE HLDGS INC | HLT | 1,309 | $285,624 | 0.21% |
| 216 | DOORDASH INC | DASH | 2,619 | $284,895 | 0.21% |
| 217 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,985 | $284,202 | 0.21% |
| 218 | HUNTSMAN CORP | HUN | 12,369 | $281,642 | 0.21% |
| 219 | AGILON HEALTH INC | AGL | 42,967 | $281,005 | 0.21% |
| 220 | KYNDRYL HLDGS INC | KD | 10,651 | $280,228 | 0.21% |
| 221 | CENCORA INC | COR | 1,240 | $279,372 | 0.21% |
| 222 | MASTERCARD INCORPORATED | MA | 629 | $277,489 | 0.21% |
| 223 | COUSINS PPTYS INC | 222795502 | 11,983 | $277,407 | 0.21% |
| 224 | SOFI TECHNOLOGIES INC | SOFI | 41,894 | $276,919 | 0.21% |
| 225 | LINCOLN ELEC HLDGS INC | 533900106 | 1,466 | $276,546 | 0.21% |
| 226 | EURONET WORLDWIDE INC | EEFT | 2,664 | $275,724 | 0.20% |
| 227 | CHUBB LIMITED | CB | 1,077 | $274,721 | 0.20% |
| 228 | HANOVER INS GROUP INC | 410867105 | 2,165 | $271,578 | 0.20% |
| 229 | ZSCALER INC | ZS | 1,411 | $271,180 | 0.20% |
| 230 | PULTE GROUP INC | 745867101 | 2,458 | $270,626 | 0.20% |
| 231 | RB GLOBAL INC | RBA | 3,537 | $270,085 | 0.20% |
| 232 | ASHLAND INC | ASH | 2,840 | $268,352 | 0.20% |
| 233 | INTERNATIONAL PAPER CO | 460146103 | 6,215 | $268,177 | 0.20% |
| 234 | CONCENTRIX CORP | CNXC | 4,221 | $267,105 | 0.20% |
| 235 | APPLE INC | AAPL | 1,259 | $265,170 | 0.20% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 1,242 | $264,969 | 0.20% |
| 237 | KINDER MORGAN INC DEL | EP-PC | 13,249 | $263,257 | 0.20% |
| 238 | BORGWARNER INC | BWA | 8,151 | $262,789 | 0.20% |
| 239 | MASIMO CORP | MASI | 2,079 | $261,829 | 0.19% |
| 240 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,411 | $260,936 | 0.19% |
| 241 | AUTOZONE INC | AZO | 88 | $260,841 | 0.19% |
| 242 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,148 | $260,789 | 0.19% |
| 243 | SYSCO CORP | SYY | 3,653 | $260,787 | 0.19% |
| 244 | BEST BUY INC | BBY | 3,088 | $260,288 | 0.19% |
| 245 | CUBESMART | CUBE | 5,691 | $257,062 | 0.19% |
| 246 | NVENT ELECTRIC PLC | NVT | 3,348 | $256,490 | 0.19% |
| 247 | TKO GROUP HOLDINGS INC | TKO | 2,370 | $255,936 | 0.19% |
| 248 | AGNC INVT CORP | 00123Q104 | 26,815 | $255,815 | 0.19% |
| 249 | HUBBELL INC | HUBB | 699 | $255,471 | 0.19% |
| 250 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,973 | $255,470 | 0.19% |
| 251 | PINTEREST INC | PINS | 5,795 | $255,386 | 0.19% |
| 252 | PELOTON INTERACTIVE INC | PTON | 74,910 | $253,196 | 0.19% |
| 253 | TELEDYNE TECHNOLOGIES INC | TDY | 641 | $248,695 | 0.18% |
| 254 | EVERSOURCE ENERGY | ES | 4,373 | $247,993 | 0.18% |
| 255 | VESTIS CORPORATION | VSTS | 19,692 | $240,833 | 0.18% |
| 256 | INSPIRE MED SYS INC | 457730109 | 1,790 | $239,556 | 0.18% |
| 257 | FIRST AMERN FINL CORP | 31847R102 | 4,433 | $239,161 | 0.18% |
| 258 | GAP INC | GAP | 9,921 | $237,012 | 0.18% |
| 259 | NEW YORK TIMES CO | NYT | 4,603 | $235,719 | 0.17% |
| 260 | MCCORMICK & CO INC | MKC-V | 3,293 | $233,606 | 0.17% |
| 261 | SSR MINING IN | SSRGF | 49,355 | $222,591 | 0.17% |
| 262 | TRACTOR SUPPLY CO | TSCO | 820 | $221,400 | 0.16% |
| 263 | ARDAGH METAL PACKAGING S A | AMPWF | 64,847 | $220,480 | 0.16% |
| 264 | U HAUL HOLDING COMPANY | UHAL-B | 3,673 | $220,453 | 0.16% |
| 265 | RALPH LAUREN CORP | RL | 1,236 | $216,374 | 0.16% |
| 266 | NORTHROP GRUMMAN CORP | NOC | 495 | $215,795 | 0.16% |
| 267 | SAIA INC | SAIA | 433 | $205,368 | 0.15% |
| 268 | GENUINE PARTS CO | GPC | 1,482 | $204,990 | 0.15% |
| 269 | DELTA AIR LINES INC DEL | DAL | 4,317 | $204,798 | 0.15% |
| 270 | SCHLUMBERGER LTD | SLB | 4,337 | $204,619 | 0.15% |
| 271 | DICKS SPORTING GOODS INC | 253393102 | 938 | $201,529 | 0.15% |
| 272 | GENPACT LIMITED | G | 6,247 | $201,091 | 0.15% |
| 273 | NEW YORK CMNTY BANCORP INC | 649445103 | 56,621 | $182,320 | 0.14% |
| 274 | PARAMOUNT GLOBAL | 92556H206 | 16,586 | $172,329 | 0.13% |
| 275 | WARNER BROS DISCOVERY INC | WBD | 22,818 | $169,766 | 0.13% |
| 276 | OLAPLEX HLDGS INC | OLPX | 104,592 | $161,072 | 0.12% |
| 277 | NEWELL BRANDS INC | NWL | 24,719 | $158,449 | 0.12% |
| 278 | KEYCORP | 493267108 | 10,340 | $146,932 | 0.11% |
| 279 | AMCOR PLC | AMCCF | 10,537 | $103,052 | 0.08% |
| 280 | GRANITE PT MTG TR INC | 38741L107 | 26,256 | $77,980 | 0.06% |
| 281 | BRIGHTSPIRE CAPITAL INC | BRSP | 11,960 | $68,172 | 0.05% |
| 282 | UNISYS CORP | UIS | 12,687 | $52,397 | 0.04% |
| 283 | COMTECH TELECOMMUNICATIONS C | 205826209 | 16,794 | $50,886 | 0.04% |
| 284 | OPENDOOR TECHNOLOGIES INC | OPENZ | 19,698 | $36,244 | 0.03% |
| 285 | GOPRO INC | GPRO | 22,392 | $31,796 | 0.02% |
| 286 | OPKO HEALTH INC | OPK | 12,737 | $15,921 | 0.01% |