13F HOLDINGS REPORT
Oak Thistle LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001755987-25-000001
Total Value
$336.8M
Positions
392
Other Managers
0
Confidential Omitted
No
Holdings (392)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPAM SYS INC | EPAM | 21,630 | $5.1M | 1.50% |
| 2 | MICROSOFT CORP | MSFT | 9,418 | $4.0M | 1.18% |
| 3 | OKTA INC | OKTA | 39,485 | $3.1M | 0.92% |
| 4 | WYNN RESORTS LTD | WYNN | 35,844 | $3.1M | 0.92% |
| 5 | TESLA INC | TSLA | 7,482 | $3.0M | 0.90% |
| 6 | MCKESSON CORP | MCK | 5,117 | $2.9M | 0.87% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,413 | $2.9M | 0.85% |
| 8 | WORKDAY INC | WDAY | 10,900 | $2.8M | 0.84% |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 12,980 | $2.7M | 0.81% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 22,254 | $2.7M | 0.80% |
| 11 | FAIR ISAAC CORP | FICO | 1,305 | $2.6M | 0.77% |
| 12 | VEEVA SYS INC | VEEV | 12,093 | $2.5M | 0.75% |
| 13 | FASTENAL CO | FAST | 33,935 | $2.4M | 0.72% |
| 14 | OTIS WORLDWIDE CORP | OTIS | 24,651 | $2.3M | 0.68% |
| 15 | APPLE INC | AAPL | 8,962 | $2.2M | 0.67% |
| 16 | BLUE OWL CAPITAL INC | OWL | 94,672 | $2.2M | 0.65% |
| 17 | APTARGROUP INC | ATR | 14,016 | $2.2M | 0.65% |
| 18 | TARGA RES CORP | TRGP | 12,258 | $2.2M | 0.65% |
| 19 | PROGRESSIVE CORP | 743315103 | 9,056 | $2.2M | 0.64% |
| 20 | MSCI INC | MSCI | 3,574 | $2.1M | 0.64% |
| 21 | MASCO CORP | MAS | 29,435 | $2.1M | 0.63% |
| 22 | HCA HEALTHCARE INC | HCA | 7,040 | $2.1M | 0.63% |
| 23 | ENCOMPASS HEALTH CORP | EHC | 22,726 | $2.1M | 0.62% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 9,733 | $2.1M | 0.61% |
| 25 | ACCENTURE PLC IRELAND | ACN | 5,787 | $2.0M | 0.60% |
| 26 | NVIDIA CORPORATION | NVDA | 14,732 | $2.0M | 0.59% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 16,026 | $1.9M | 0.57% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 48,074 | $1.9M | 0.57% |
| 29 | TELEFLEX INCORPORATED | TFX | 10,695 | $1.9M | 0.57% |
| 30 | ELECTRONIC ARTS INC | EA | 13,000 | $1.9M | 0.56% |
| 31 | PLANET FITNESS INC | PLNT | 19,078 | $1.9M | 0.56% |
| 32 | CIRRUS LOGIC INC | CRUS | 18,334 | $1.8M | 0.54% |
| 33 | COLUMBIA BKG SYS INC | 197236102 | 66,061 | $1.8M | 0.53% |
| 34 | BWX TECHNOLOGIES INC | BWXT | 15,831 | $1.8M | 0.52% |
| 35 | BLOCK INC | BSQKZ | 20,602 | $1.8M | 0.52% |
| 36 | STEEL DYNAMICS INC | STLD | 15,120 | $1.7M | 0.51% |
| 37 | STERIS PLC | STE | 8,385 | $1.7M | 0.51% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 6,159 | $1.7M | 0.51% |
| 39 | FIVE BELOW INC | FIVE | 15,910 | $1.7M | 0.50% |
| 40 | ALTRIA GROUP INC | MO | 31,892 | $1.7M | 0.50% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 7,079 | $1.7M | 0.49% |
| 42 | COUPANG INC | CPNG | 75,103 | $1.7M | 0.49% |
| 43 | CORE & MAIN INC | CNM | 31,787 | $1.6M | 0.48% |
| 44 | SENSATA TECHNOLOGIES HLDG PL | ST | 59,007 | $1.6M | 0.48% |
| 45 | BLOCK H & R INC | BSQKZ | 30,527 | $1.6M | 0.48% |
| 46 | CHENIERE ENERGY INC | LNG | 7,462 | $1.6M | 0.48% |
| 47 | APPLIED MATLS INC | 038222105 | 9,734 | $1.6M | 0.47% |
| 48 | COLGATE PALMOLIVE CO | CL | 17,284 | $1.6M | 0.47% |
| 49 | NEWELL BRANDS INC | NWL | 156,275 | $1.6M | 0.46% |
| 50 | AMPHENOL CORP NEW | 032095101 | 22,328 | $1.6M | 0.46% |
| 51 | EDISON INTL | 281020107 | 19,358 | $1.5M | 0.46% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 3,298 | $1.5M | 0.45% |
| 53 | BOOKING HOLDINGS INC | BKNG | 306 | $1.5M | 0.45% |
| 54 | UNIVERSAL DISPLAY CORP | OLED | 10,390 | $1.5M | 0.45% |
| 55 | CORTEVA INC | CTVA | 26,575 | $1.5M | 0.45% |
| 56 | BOEING CO | BA-PA | 8,542 | $1.5M | 0.45% |
| 57 | THE TRADE DESK INC | 88339J105 | 12,671 | $1.5M | 0.44% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 19,647 | $1.5M | 0.44% |
| 59 | FIRST AMERN FINL CORP | 31847R102 | 23,646 | $1.5M | 0.44% |
| 60 | MORNINGSTAR INC | MORN | 4,276 | $1.4M | 0.43% |
| 61 | XCEL ENERGY INC | XELLL | 21,217 | $1.4M | 0.43% |
| 62 | TRANSDIGM GROUP INC | TDG | 1,129 | $1.4M | 0.42% |
| 63 | UNUM GROUP | UNMA | 19,461 | $1.4M | 0.42% |
| 64 | F N B CORP | 302520101 | 95,737 | $1.4M | 0.42% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,539 | $1.4M | 0.42% |
| 66 | CUBESMART | CUBE | 32,280 | $1.4M | 0.41% |
| 67 | BAXTER INTL INC | 071813109 | 47,096 | $1.4M | 0.41% |
| 68 | AXALTA COATING SYS LTD | AXTA | 39,535 | $1.4M | 0.40% |
| 69 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,623 | $1.3M | 0.40% |
| 70 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 12,258 | $1.3M | 0.40% |
| 71 | TYLER TECHNOLOGIES INC | TYL | 2,328 | $1.3M | 0.40% |
| 72 | HOLOGIC INC | HOLX | 18,615 | $1.3M | 0.40% |
| 73 | PRIMERICA INC | PRI | 4,936 | $1.3M | 0.40% |
| 74 | ASHLAND INC | ASH | 18,561 | $1.3M | 0.39% |
| 75 | MANHATTAN ASSOCIATES INC | MANH | 4,906 | $1.3M | 0.39% |
| 76 | EQT CORP | EQT | 28,182 | $1.3M | 0.39% |
| 77 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,221 | $1.3M | 0.38% |
| 78 | TRAVEL PLUS LEISURE CO | 894164102 | 25,532 | $1.3M | 0.38% |
| 79 | COINBASE GLOBAL INC | COIN | 5,181 | $1.3M | 0.38% |
| 80 | OVINTIV INC | OVV | 31,672 | $1.3M | 0.38% |
| 81 | WOODWARD INC | WWD | 7,690 | $1.3M | 0.38% |
| 82 | MEDTRONIC PLC | MDT | 15,865 | $1.3M | 0.38% |
| 83 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,682 | $1.3M | 0.37% |
| 84 | LKQ CORP | LKQ | 34,216 | $1.3M | 0.37% |
| 85 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,489 | $1.2M | 0.37% |
| 86 | CINCINNATI FINL CORP | 172062101 | 8,570 | $1.2M | 0.37% |
| 87 | CROWN CASTLE INC | CCI | 13,566 | $1.2M | 0.37% |
| 88 | EXXON MOBIL CORP | XOM | 11,402 | $1.2M | 0.36% |
| 89 | COMMERCE BANCSHARES INC | CBSH | 19,624 | $1.2M | 0.36% |
| 90 | WEYERHAEUSER CO MTN BE | WY | 43,114 | $1.2M | 0.36% |
| 91 | AUTOZONE INC | AZO | 379 | $1.2M | 0.36% |
| 92 | JUNIPER NETWORKS INC | 48203R104 | 32,380 | $1.2M | 0.36% |
| 93 | MURPHY USA INC | MUSA | 2,405 | $1.2M | 0.36% |
| 94 | HEXCEL CORP NEW | 428291108 | 19,169 | $1.2M | 0.36% |
| 95 | QUEST DIAGNOSTICS INC | DGX | 7,932 | $1.2M | 0.36% |
| 96 | PURE STORAGE INC | 74624M102 | 19,463 | $1.2M | 0.36% |
| 97 | CLEARWAY ENERGY INC | CWEN-A | 45,664 | $1.2M | 0.35% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,451 | $1.2M | 0.35% |
| 99 | MCDONALDS CORP | MCD | 4,032 | $1.2M | 0.35% |
| 100 | NEWS CORP NEW | NWSLL | 42,419 | $1.2M | 0.35% |
| 101 | BUILDERS FIRSTSOURCE INC | BLDR | 7,946 | $1.1M | 0.34% |
| 102 | HP INC | HPQ | 34,682 | $1.1M | 0.34% |
| 103 | LAUDER ESTEE COS INC | 518439104 | 15,061 | $1.1M | 0.34% |
| 104 | TYSON FOODS INC | TSN | 19,475 | $1.1M | 0.33% |
| 105 | MICRON TECHNOLOGY INC | MU | 13,266 | $1.1M | 0.33% |
| 106 | PTC INC | PTC | 6,051 | $1.1M | 0.33% |
| 107 | ALLY FINL INC | 02005N100 | 30,882 | $1.1M | 0.33% |
| 108 | LOCKHEED MARTIN CORP | LMT | 2,282 | $1.1M | 0.33% |
| 109 | LINCOLN ELEC HLDGS INC | 533900106 | 5,906 | $1.1M | 0.33% |
| 110 | REALTY INCOME CORP | O | 20,730 | $1.1M | 0.33% |
| 111 | ONEOK INC NEW | OKE | 10,922 | $1.1M | 0.33% |
| 112 | FLOWERS FOODS INC | FLO | 52,123 | $1.1M | 0.32% |
| 113 | CONOCOPHILLIPS | COP | 10,816 | $1.1M | 0.32% |
| 114 | DRAFTKINGS INC NEW | DKNG | 28,700 | $1.1M | 0.32% |
| 115 | MOHAWK INDS INC | 608190104 | 8,848 | $1.1M | 0.31% |
| 116 | HANOVER INS GROUP INC | 410867105 | 6,761 | $1.0M | 0.31% |
| 117 | CASEYS GEN STORES INC | 147528103 | 2,608 | $1.0M | 0.31% |
| 118 | BELLRING BRANDS INC | BRBR | 13,689 | $1.0M | 0.31% |
| 119 | THE CIGNA GROUP | 125523100 | 3,725 | $1.0M | 0.31% |
| 120 | CRANE COMPANY | CR | 6,778 | $1.0M | 0.31% |
| 121 | VULCAN MATLS CO | 929160109 | 3,981 | $1.0M | 0.30% |
| 122 | NEWMONT CORP | NEMCL | 27,477 | $1.0M | 0.30% |
| 123 | NVENT ELECTRIC PLC | NVT | 14,810 | $1.0M | 0.30% |
| 124 | HALLIBURTON CO | HAL | 36,888 | $1.0M | 0.30% |
| 125 | GENTEX CORP | GNTX | 34,391 | $988,054 | 0.29% |
| 126 | ASSURANT INC | AIZN | 4,623 | $985,716 | 0.29% |
| 127 | NUTANIX INC | NTNX | 16,007 | $979,308 | 0.29% |
| 128 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 28,662 | $977,374 | 0.29% |
| 129 | DROPBOX INC | DBX | 32,249 | $968,760 | 0.29% |
| 130 | META PLATFORMS INC | META | 1,648 | $964,921 | 0.29% |
| 131 | COUSINS PPTYS INC | 222795502 | 31,271 | $958,143 | 0.28% |
| 132 | KKR & CO INC | KKRT | 6,456 | $954,907 | 0.28% |
| 133 | DOCUSIGN INC | DOCU | 10,606 | $953,903 | 0.28% |
| 134 | PG&E CORP | PCG-PX | 47,058 | $949,630 | 0.28% |
| 135 | CSX CORP | CSX | 29,413 | $949,157 | 0.28% |
| 136 | DUPONT DE NEMOURS INC | DD | 12,353 | $941,916 | 0.28% |
| 137 | RLI CORP | RLI | 5,628 | $927,663 | 0.28% |
| 138 | AZENTA INC | AZTA | 18,544 | $927,200 | 0.28% |
| 139 | IDACORP INC | IDA | 8,378 | $915,547 | 0.27% |
| 140 | C H ROBINSON WORLDWIDE INC | CHRW | 8,795 | $908,699 | 0.27% |
| 141 | GODADDY INC | GDDY | 4,577 | $903,362 | 0.27% |
| 142 | RBC BEARINGS INC | RBC | 3,003 | $898,317 | 0.27% |
| 143 | NEW YORK TIMES CO | NYT | 17,240 | $897,343 | 0.27% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 4,446 | $897,158 | 0.27% |
| 145 | KEURIG DR PEPPER INC | KDP | 27,412 | $880,474 | 0.26% |
| 146 | METTLER TOLEDO INTERNATIONAL | MTD | 719 | $879,826 | 0.26% |
| 147 | APTIV PLC | APTV | 14,309 | $865,407 | 0.26% |
| 148 | LEGGETT & PLATT INC | LEG | 89,193 | $856,253 | 0.25% |
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,106 | $853,856 | 0.25% |
| 150 | AXON ENTERPRISE INC | AXON | 1,433 | $851,661 | 0.25% |
| 151 | ROPER TECHNOLOGIES INC | ROP | 1,635 | $849,955 | 0.25% |
| 152 | DISCOVER FINL SVCS | 254709108 | 4,866 | $842,937 | 0.25% |
| 153 | VONTIER CORPORATION | VNT | 22,977 | $837,971 | 0.25% |
| 154 | CVS HEALTH CORP | CVS | 18,642 | $836,840 | 0.25% |
| 155 | REXFORD INDL RLTY INC | 76169C100 | 21,527 | $832,234 | 0.25% |
| 156 | AVANTOR INC | AVTR | 39,085 | $823,521 | 0.24% |
| 157 | ROKU INC | ROKU | 11,074 | $823,241 | 0.24% |
| 158 | WELLTOWER INC | WELL | 6,507 | $820,077 | 0.24% |
| 159 | JABIL INC | JBL | 5,695 | $819,511 | 0.24% |
| 160 | VESTIS CORPORATION | VSTS | 53,685 | $818,160 | 0.24% |
| 161 | COTY INC | COTY | 116,062 | $807,792 | 0.24% |
| 162 | CHURCH & DWIGHT CO INC | CHD | 7,707 | $807,000 | 0.24% |
| 163 | AMETEK INC | AME | 4,470 | $805,761 | 0.24% |
| 164 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,195 | $804,146 | 0.24% |
| 165 | PHILLIPS 66 | PSX | 7,036 | $801,611 | 0.24% |
| 166 | SNOWFLAKE INC | SNOW | 5,183 | $800,307 | 0.24% |
| 167 | SMARTSHEET INC | 83200N103 | 14,238 | $797,756 | 0.24% |
| 168 | TETRA TECH INC NEW | TTEK | 20,023 | $797,716 | 0.24% |
| 169 | ROBINHOOD MKTS INC | 770700102 | 21,383 | $796,731 | 0.24% |
| 170 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 14,831 | $786,636 | 0.23% |
| 171 | DOMINOS PIZZA INC | DPZ | 1,848 | $775,715 | 0.23% |
| 172 | WALMART INC | WMT | 8,403 | $759,211 | 0.23% |
| 173 | IRON MTN INC DEL | 46284V101 | 7,221 | $758,999 | 0.23% |
| 174 | CIENA CORP | CIEN | 8,900 | $754,808 | 0.22% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 10,015 | $741,210 | 0.22% |
| 176 | INGERSOLL RAND INC | IR | 8,175 | $739,511 | 0.22% |
| 177 | M & T BK CORP | 55261F104 | 3,929 | $738,692 | 0.22% |
| 178 | PROSPERITY BANCSHARES INC | PB | 9,774 | $736,471 | 0.22% |
| 179 | ELEMENT SOLUTIONS INC | ESI | 28,637 | $728,239 | 0.22% |
| 180 | VALVOLINE INC | VVV | 20,117 | $727,833 | 0.22% |
| 181 | ONEMAIN HLDGS INC | OMF | 13,898 | $724,503 | 0.22% |
| 182 | ASTERA LABS INC | ALAB | 5,466 | $723,972 | 0.21% |
| 183 | KELLANOVA | BEKE | 8,892 | $719,986 | 0.21% |
| 184 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,528 | $714,163 | 0.21% |
| 185 | ARAMARK | ARMK | 18,586 | $693,444 | 0.21% |
| 186 | CONSTELLATION BRANDS INC | STZ | 3,133 | $692,393 | 0.21% |
| 187 | OGE ENERGY CORP | OGE | 16,630 | $685,987 | 0.20% |
| 188 | JONES LANG LASALLE INC | JLL | 2,709 | $685,756 | 0.20% |
| 189 | VORNADO RLTY TR | 929042109 | 16,246 | $682,981 | 0.20% |
| 190 | DOLLAR GEN CORP NEW | 256677105 | 8,811 | $668,050 | 0.20% |
| 191 | KENVUE INC | KVUE | 31,150 | $665,052 | 0.20% |
| 192 | DIGITAL RLTY TR INC | 253868103 | 3,743 | $663,746 | 0.20% |
| 193 | SKYWORKS SOLUTIONS INC | SWKS | 7,483 | $663,591 | 0.20% |
| 194 | CARVANA CO | CVNA | 3,238 | $658,480 | 0.20% |
| 195 | DXC TECHNOLOGY CO | DXC | 32,745 | $654,245 | 0.19% |
| 196 | TPG INC | TPGXL | 10,362 | $651,148 | 0.19% |
| 197 | LPL FINL HLDGS INC | 50212V100 | 1,991 | $650,082 | 0.19% |
| 198 | ALLEGRO MICROSYSTEMS INC | ALGM | 29,688 | $648,980 | 0.19% |
| 199 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,643 | $646,216 | 0.19% |
| 200 | MOSAIC CO NEW | MOS | 26,046 | $640,210 | 0.19% |
| 201 | CMS ENERGY CORP | CMS-PC | 9,566 | $637,574 | 0.19% |
| 202 | AIR PRODS & CHEMS INC | AIIR | 2,197 | $637,218 | 0.19% |
| 203 | ALPHABET INC | GOOG | 3,356 | $635,292 | 0.19% |
| 204 | AMEDISYS INC | 023436108 | 6,964 | $632,261 | 0.19% |
| 205 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,026 | $621,293 | 0.18% |
| 206 | COMFORT SYS USA INC | 199908104 | 1,464 | $620,823 | 0.18% |
| 207 | CARLISLE COS INC | 142339100 | 1,667 | $614,856 | 0.18% |
| 208 | KIRBY CORP | KEX | 5,805 | $614,169 | 0.18% |
| 209 | NASDAQ INC | NDAQ | 7,879 | $609,126 | 0.18% |
| 210 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,670 | $606,138 | 0.18% |
| 211 | PALO ALTO NETWORKS INC | PANW | 3,327 | $605,381 | 0.18% |
| 212 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,681 | $605,049 | 0.18% |
| 213 | DENTSPLY SIRONA INC | XRAY | 31,590 | $599,579 | 0.18% |
| 214 | HUNTSMAN CORP | HUN | 32,938 | $593,873 | 0.18% |
| 215 | HILTON WORLDWIDE HLDGS INC | HLT | 2,361 | $583,545 | 0.17% |
| 216 | CHOICE HOTELS INTL INC | 169905106 | 4,109 | $583,396 | 0.17% |
| 217 | UNITED AIRLS HLDGS INC | UNTCW | 6,006 | $583,183 | 0.17% |
| 218 | ACADIA HEALTHCARE COMPANY IN | ACHC | 14,574 | $577,859 | 0.17% |
| 219 | RELIANCE INC | RS | 2,123 | $571,639 | 0.17% |
| 220 | FERGUSON ENTERPRISES INC | FERG | 3,275 | $568,442 | 0.17% |
| 221 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 16,339 | $566,963 | 0.17% |
| 222 | LEIDOS HOLDINGS INC | LDOS | 3,917 | $564,282 | 0.17% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 1,113 | $563,023 | 0.17% |
| 224 | UDR INC | UDR | 12,884 | $559,295 | 0.17% |
| 225 | FTI CONSULTING INC | FCN | 2,925 | $559,056 | 0.17% |
| 226 | CELANESE CORP DEL | CE | 8,014 | $554,649 | 0.16% |
| 227 | TRANSUNION | TRU | 5,940 | $550,698 | 0.16% |
| 228 | XYLEM INC | XYL | 4,717 | $547,267 | 0.16% |
| 229 | MARTIN MARIETTA MATLS INC | 573284106 | 1,052 | $543,357 | 0.16% |
| 230 | ESSEX PPTY TR INC | 297178105 | 1,902 | $542,907 | 0.16% |
| 231 | RINGCENTRAL INC | RNG | 15,507 | $542,900 | 0.16% |
| 232 | AMERICAN AIRLS GROUP INC | 02376R102 | 30,778 | $536,460 | 0.16% |
| 233 | EXPEDITORS INTL WASH INC | 302130109 | 4,823 | $534,243 | 0.16% |
| 234 | LAM RESEARCH CORP | LRCX | 7,315 | $528,363 | 0.16% |
| 235 | VALMONT INDS INC | 920253101 | 1,721 | $527,779 | 0.16% |
| 236 | LIBERTY BROADBAND CORP | LBRDP | 7,020 | $524,815 | 0.16% |
| 237 | LIBERTY MEDIA CORP DEL | FWONB | 5,585 | $517,507 | 0.15% |
| 238 | ACUITY BRANDS INC | AYI | 1,768 | $516,486 | 0.15% |
| 239 | WENDYS CO | 95058W100 | 31,674 | $516,286 | 0.15% |
| 240 | ON SEMICONDUCTOR CORP | ON | 8,169 | $515,054 | 0.15% |
| 241 | SOLVENTUM CORP | SOLV | 7,755 | $512,295 | 0.15% |
| 242 | CENTERPOINT ENERGY INC | CNP | 16,144 | $512,249 | 0.15% |
| 243 | CONSOLIDATED EDISON INC | ED | 5,727 | $511,020 | 0.15% |
| 244 | BERKLEY W R CORP | WRB-PH | 8,725 | $510,588 | 0.15% |
| 245 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,741 | $506,866 | 0.15% |
| 246 | CHORD ENERGY CORPORATION | CHRD | 4,310 | $503,925 | 0.15% |
| 247 | TEXTRON INC | TXT | 6,577 | $503,074 | 0.15% |
| 248 | LYFT INC | LYFT | 38,779 | $500,250 | 0.15% |
| 249 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 14,568 | $496,477 | 0.15% |
| 250 | DOVER CORP | DOV | 2,624 | $492,263 | 0.15% |
| 251 | HESS CORP | HESM | 3,697 | $491,737 | 0.15% |
| 252 | TRANE TECHNOLOGIES PLC | TT | 1,323 | $488,650 | 0.15% |
| 253 | DEXCOM INC | DXCM | 6,223 | $483,963 | 0.14% |
| 254 | SYNCHRONY FINANCIAL | SYF-PB | 7,394 | $480,610 | 0.14% |
| 255 | SHIFT4 PMTS INC | 82452J109 | 4,621 | $479,567 | 0.14% |
| 256 | RPM INTL INC | 749685103 | 3,896 | $479,442 | 0.14% |
| 257 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,649 | $478,765 | 0.14% |
| 258 | WESTERN UN CO | WU | 44,918 | $476,130 | 0.14% |
| 259 | GENERAL MLS INC | 370334104 | 7,366 | $469,729 | 0.14% |
| 260 | RAYONIER INC | RYN | 17,903 | $467,268 | 0.14% |
| 261 | APPFOLIO INC | APPF | 1,882 | $464,328 | 0.14% |
| 262 | MATTEL INC | MAT | 26,174 | $464,065 | 0.14% |
| 263 | DOW INC | DOW | 11,476 | $460,532 | 0.14% |
| 264 | KEYCORP | 493267108 | 26,863 | $460,433 | 0.14% |
| 265 | BXP INC | BXP | 6,184 | $459,842 | 0.14% |
| 266 | FIRST SOLAR INC | FSLR | 2,603 | $458,752 | 0.14% |
| 267 | BIRKENSTOCK HOLDING PLC | BIRK | 8,079 | $457,756 | 0.14% |
| 268 | CENCORA INC | COR | 2,023 | $454,528 | 0.13% |
| 269 | ALLSTATE CORP | ALL-PJ | 2,330 | $449,201 | 0.13% |
| 270 | COGNEX CORP | CGNX | 12,519 | $448,931 | 0.13% |
| 271 | ATLASSIAN CORPORATION | TEAM | 1,839 | $447,576 | 0.13% |
| 272 | GRAINGER W W INC | 384802104 | 417 | $439,540 | 0.13% |
| 273 | BORGWARNER INC | BWA | 13,722 | $436,223 | 0.13% |
| 274 | FIDELITY NATIONAL FINANCIAL | FNF | 7,684 | $431,380 | 0.13% |
| 275 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,037 | $429,220 | 0.13% |
| 276 | IDEXX LABS INC | 45168D104 | 1,031 | $426,257 | 0.13% |
| 277 | COOPER COS INC | 216648501 | 4,635 | $426,097 | 0.13% |
| 278 | WEBSTER FINL CORP | 947890109 | 7,579 | $418,513 | 0.12% |
| 279 | NETAPP INC | NTAP | 3,582 | $415,799 | 0.12% |
| 280 | TELEDYNE TECHNOLOGIES INC | TDY | 887 | $411,683 | 0.12% |
| 281 | REPUBLIC SVCS INC | 760759100 | 2,044 | $411,211 | 0.12% |
| 282 | CARTERS INC | CRI | 7,571 | $410,272 | 0.12% |
| 283 | UNITED RENTALS INC | URI | 577 | $406,462 | 0.12% |
| 284 | STIFEL FINL CORP | 860630102 | 3,831 | $406,393 | 0.12% |
| 285 | TRIMBLE INC | TRMB | 5,740 | $405,588 | 0.12% |
| 286 | CAMDEN PPTY TR | 133131102 | 3,449 | $400,222 | 0.12% |
| 287 | WILLIAMS COS INC | 969457100 | 7,375 | $399,134 | 0.12% |
| 288 | EXTRA SPACE STORAGE INC | EXR | 2,664 | $398,535 | 0.12% |
| 289 | GE VERNOVA INC | GEV | 1,209 | $397,677 | 0.12% |
| 290 | SOFI TECHNOLOGIES INC | SOFI | 25,725 | $396,165 | 0.12% |
| 291 | EVERSOURCE ENERGY | ES | 6,871 | $394,602 | 0.12% |
| 292 | GATES INDL CORP PLC | G39108108 | 19,012 | $391,076 | 0.12% |
| 293 | LINEAGE INC | LINE | 6,669 | $390,603 | 0.12% |
| 294 | CHESAPEAKE ENERGY CORP | EXE | 3,911 | $389,339 | 0.12% |
| 295 | HEALTHCARE RLTY TR | 42226K105 | 22,861 | $387,494 | 0.12% |
| 296 | TEXAS ROADHOUSE INC | TXRH | 2,118 | $382,151 | 0.11% |
| 297 | EVERCORE INC | EVR | 1,366 | $378,643 | 0.11% |
| 298 | GLOBUS MED INC | GMED | 4,547 | $376,082 | 0.11% |
| 299 | CORNING INC | GLW | 7,858 | $373,412 | 0.11% |
| 300 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,147 | $372,401 | 0.11% |
| 301 | CARLYLE GROUP INC | CGABL | 7,361 | $371,657 | 0.11% |
| 302 | PAYCOM SOFTWARE INC | PAYC | 1,807 | $370,381 | 0.11% |
| 303 | BRUNSWICK CORP | BC-PC | 5,696 | $368,417 | 0.11% |
| 304 | WINGSTOP INC | WING | 1,295 | $368,040 | 0.11% |
| 305 | NORTHROP GRUMMAN CORP | NOC | 763 | $358,068 | 0.11% |
| 306 | ELASTIC N V | ESTC | 3,601 | $356,787 | 0.11% |
| 307 | DELL TECHNOLOGIES INC | DELL | 3,085 | $355,515 | 0.11% |
| 308 | SHARKNINJA INC | SN | 3,630 | $353,417 | 0.10% |
| 309 | FMC CORP | FMC | 7,255 | $352,667 | 0.10% |
| 310 | WINTRUST FINL CORP | 97650W108 | 2,757 | $343,826 | 0.10% |
| 311 | US BANCORP DEL | USB-PS | 7,083 | $338,780 | 0.10% |
| 312 | LULULEMON ATHLETICA INC | LULU | 874 | $334,226 | 0.10% |
| 313 | GLOBE LIFE INC | GL-PD | 2,987 | $333,111 | 0.10% |
| 314 | EATON CORP PLC | ETN | 1,000 | $331,870 | 0.10% |
| 315 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,058 | $331,174 | 0.10% |
| 316 | AFFIRM HLDGS INC | AFRM | 5,397 | $328,678 | 0.10% |
| 317 | AMKOR TECHNOLOGY INC | AMKR | 12,701 | $326,289 | 0.10% |
| 318 | FIRST INDL RLTY TR INC | 32054K103 | 6,498 | $325,745 | 0.10% |
| 319 | ENOVIS CORPORATION | ENOV | 7,385 | $324,054 | 0.10% |
| 320 | BATH & BODY WORKS INC | BBWI | 8,269 | $320,589 | 0.10% |
| 321 | MARKETAXESS HLDGS INC | MKTX | 1,418 | $320,525 | 0.10% |
| 322 | E L F BEAUTY INC | ELF | 2,551 | $320,278 | 0.10% |
| 323 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 11,797 | $318,400 | 0.09% |
| 324 | REVVITY INC | RVTY | 2,842 | $317,196 | 0.09% |
| 325 | RIVIAN AUTOMOTIVE INC | RIVN | 23,737 | $315,703 | 0.09% |
| 326 | CAPITAL ONE FINL CORP | 14040H105 | 1,758 | $313,486 | 0.09% |
| 327 | TRACTOR SUPPLY CO | TSCO | 5,899 | $313,001 | 0.09% |
| 328 | FLOWSERVE CORP | FLS | 5,437 | $312,736 | 0.09% |
| 329 | COMCAST CORP NEW | CCZ | 8,289 | $311,086 | 0.09% |
| 330 | DUTCH BROS INC | BROS | 5,938 | $311,032 | 0.09% |
| 331 | FLOOR & DECOR HLDGS INC | FND | 3,093 | $308,373 | 0.09% |
| 332 | SERVICE CORP INTL | 817565104 | 3,843 | $306,749 | 0.09% |
| 333 | CORPAY INC | CPAY | 893 | $302,209 | 0.09% |
| 334 | QUIDELORTHO CORP | QDEL | 6,752 | $300,801 | 0.09% |
| 335 | VOYA FINANCIAL INC | VOYA-PB | 4,367 | $300,580 | 0.09% |
| 336 | KOHLS CORP | KSS | 21,371 | $300,049 | 0.09% |
| 337 | VISTRA CORP | VST | 2,175 | $299,866 | 0.09% |
| 338 | CCC INTELLIGENT SOLUTIONS HL | CCC | 25,377 | $297,672 | 0.09% |
| 339 | IDEX CORP | 45167R104 | 1,418 | $296,774 | 0.09% |
| 340 | MKS INSTRS INC | MKSI | 2,823 | $294,693 | 0.09% |
| 341 | NISOURCE INC | NI | 7,986 | $293,564 | 0.09% |
| 342 | DONALDSON INC | DCI | 4,297 | $289,403 | 0.09% |
| 343 | BILL HOLDINGS INC | BILL | 3,405 | $288,438 | 0.09% |
| 344 | AAON INC | AAON | 2,410 | $283,609 | 0.08% |
| 345 | PARK HOTELS & RESORTS INC | PK | 19,936 | $280,499 | 0.08% |
| 346 | ATI INC | ATI | 5,068 | $278,942 | 0.08% |
| 347 | SUPER MICRO COMPUTER INC | SMCI | 9,086 | $276,942 | 0.08% |
| 348 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,762 | $276,906 | 0.08% |
| 349 | STRYKER CORPORATION | SYK | 752 | $270,758 | 0.08% |
| 350 | FORTINET INC | FTNT | 2,849 | $269,174 | 0.08% |
| 351 | VIPER ENERGY INC | VNOM | 5,400 | $264,979 | 0.08% |
| 352 | ALASKA AIR GROUP INC | ALK | 4,025 | $260,619 | 0.08% |
| 353 | SOUTHWEST AIRLS CO | 844741108 | 7,739 | $260,186 | 0.08% |
| 354 | ANSYS INC | 03662Q105 | 757 | $255,359 | 0.08% |
| 355 | SEABOARD CORP DEL | SE | 104 | $252,685 | 0.08% |
| 356 | LAMAR ADVERTISING CO NEW | LAMR | 2,075 | $252,610 | 0.08% |
| 357 | MATCH GROUP INC NEW | MTCH | 7,603 | $248,694 | 0.07% |
| 358 | UNDER ARMOUR INC | UA | 33,269 | $248,187 | 0.07% |
| 359 | RTX CORPORATION | RTX | 2,139 | $247,525 | 0.07% |
| 360 | REGAL REXNORD CORPORATION | RRX | 1,592 | $246,967 | 0.07% |
| 361 | DUOLINGO INC | DUOL | 757 | $245,442 | 0.07% |
| 362 | FIFTH THIRD BANCORP | FITBM | 5,752 | $243,195 | 0.07% |
| 363 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,962 | $239,241 | 0.07% |
| 364 | CIVITAS RESOURCES INC | 17888H103 | 5,096 | $233,754 | 0.07% |
| 365 | TWILIO INC | TWLO | 2,157 | $233,128 | 0.07% |
| 366 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,862 | $231,800 | 0.07% |
| 367 | EAST WEST BANCORP INC | EWBC | 2,335 | $223,600 | 0.07% |
| 368 | NORTHERN TR CORP | NTRSO | 2,170 | $222,425 | 0.07% |
| 369 | SOTERA HEALTH CO | SHC | 16,247 | $222,259 | 0.07% |
| 370 | LEAR CORP | LEA | 2,321 | $219,798 | 0.07% |
| 371 | NATIONAL FUEL GAS CO | NFG | 3,621 | $219,721 | 0.07% |
| 372 | HF SINCLAIR CORP | DINO | 6,260 | $219,413 | 0.07% |
| 373 | SERVICENOW INC | NOW | 205 | $217,325 | 0.06% |
| 374 | WARNER BROS DISCOVERY INC | WBD | 19,920 | $210,555 | 0.06% |
| 375 | PARAMOUNT GLOBAL | 92556H206 | 19,995 | $209,148 | 0.06% |
| 376 | PAYPAL HLDGS INC | PYPL | 2,445 | $208,681 | 0.06% |
| 377 | QORVO INC | QRVO | 2,979 | $208,321 | 0.06% |
| 378 | RB GLOBAL INC | RBA | 2,308 | $208,205 | 0.06% |
| 379 | VERALTO CORP | VLTO | 2,027 | $206,450 | 0.06% |
| 380 | ZILLOW GROUP INC | Z | 2,777 | $205,637 | 0.06% |
| 381 | DATADOG INC | DDOG | 1,438 | $205,477 | 0.06% |
| 382 | TENET HEALTHCARE CORP | THC | 1,617 | $204,114 | 0.06% |
| 383 | RH | RH | 515 | $202,698 | 0.06% |
| 384 | CRANE NXT CO | CXT | 3,480 | $202,605 | 0.06% |
| 385 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,894 | $200,063 | 0.06% |
| 386 | NEW FORTRESS ENERGY INC | NFE | 13,079 | $197,754 | 0.06% |
| 387 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,613 | $194,218 | 0.06% |
| 388 | HUNTINGTON BANCSHARES INC | HBANP | 11,502 | $187,138 | 0.06% |
| 389 | HAYWARD HLDGS INC | HAYW | 10,600 | $162,074 | 0.05% |
| 390 | AMCOR PLC | AMCCF | 15,587 | $146,674 | 0.04% |
| 391 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,939 | $111,391 | 0.03% |
| 392 | AGILON HEALTH INC | AGL | 13,038 | $24,772 | 0.01% |