13F HOLDINGS REPORT
Oak Thistle LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001755987-25-000005
Total Value
$496.7M
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | LMT | 14,061 | $6.3M | 1.26% |
| 2 | ALPHABET INC | GOOG | 39,710 | $6.1M | 1.24% |
| 3 | METLIFE INC | MET-PF | 70,851 | $5.7M | 1.15% |
| 4 | CRH PLC | CRH | 58,938 | $5.2M | 1.04% |
| 5 | EPAM SYS INC | EPAM | 26,724 | $4.5M | 0.91% |
| 6 | ALLSTATE CORP | ALL-PJ | 20,826 | $4.3M | 0.87% |
| 7 | HILTON WORLDWIDE HLDGS INC | HLT | 18,905 | $4.3M | 0.87% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 17,870 | $4.3M | 0.86% |
| 9 | PROGRESSIVE CORP | 743315103 | 15,028 | $4.3M | 0.86% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 8,536 | $4.2M | 0.86% |
| 11 | NIKE INC | NKE | 66,899 | $4.2M | 0.85% |
| 12 | MASCO CORP | MAS | 59,146 | $4.1M | 0.83% |
| 13 | ALTRIA GROUP INC | MO | 68,332 | $4.1M | 0.83% |
| 14 | MEDTRONIC PLC | MDT | 43,359 | $3.9M | 0.78% |
| 15 | LIGHT & WONDER INC | LAWIL | 44,976 | $3.9M | 0.78% |
| 16 | METTLER TOLEDO INTERNATIONAL | MTD | 3,287 | $3.9M | 0.78% |
| 17 | VERTIV HOLDINGS CO | VRT | 52,842 | $3.8M | 0.77% |
| 18 | WILLIS TOWERS WATSON PLC LTD | WTW | 11,213 | $3.8M | 0.76% |
| 19 | 3M CO | MMM | 25,260 | $3.7M | 0.75% |
| 20 | BECTON DICKINSON & CO | BDX | 15,607 | $3.6M | 0.72% |
| 21 | MCKESSON CORP | MCK | 5,254 | $3.5M | 0.71% |
| 22 | RTX CORPORATION | RTX | 26,553 | $3.5M | 0.71% |
| 23 | HCA HEALTHCARE INC | HCA | 9,615 | $3.3M | 0.67% |
| 24 | CLOROX CO DEL | CLX | 22,375 | $3.3M | 0.66% |
| 25 | WP CAREY INC | 92936U109 | 51,452 | $3.2M | 0.65% |
| 26 | CINTAS CORP | CTAS | 15,693 | $3.2M | 0.65% |
| 27 | PAYPAL HLDGS INC | PYPL | 48,379 | $3.2M | 0.64% |
| 28 | EMCOR GROUP INC | EME | 8,455 | $3.1M | 0.63% |
| 29 | AON PLC | AON | 7,768 | $3.1M | 0.62% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 6,394 | $3.1M | 0.62% |
| 31 | COUPANG INC | CPNG | 138,860 | $3.0M | 0.61% |
| 32 | ELEMENT SOLUTIONS INC | ESI | 133,395 | $3.0M | 0.61% |
| 33 | TARGA RES CORP | TRGP | 14,752 | $3.0M | 0.60% |
| 34 | SENSATA TECHNOLOGIES HLDG PL | ST | 120,112 | $2.9M | 0.59% |
| 35 | DANAHER CORPORATION | 235851102 | 14,168 | $2.9M | 0.58% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 34,407 | $2.9M | 0.58% |
| 37 | VALMONT INDS INC | 920253101 | 9,939 | $2.8M | 0.57% |
| 38 | ASSURANT INC | AIZN | 13,521 | $2.8M | 0.57% |
| 39 | CUMMINS INC | CMI | 9,021 | $2.8M | 0.57% |
| 40 | DRAFTKINGS INC NEW | DKNG | 84,579 | $2.8M | 0.57% |
| 41 | PHILLIPS 66 | PSX | 22,532 | $2.8M | 0.56% |
| 42 | AMAZON COM INC | AMZN | 14,246 | $2.7M | 0.55% |
| 43 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,282 | $2.7M | 0.54% |
| 44 | PEPSICO INC | PEP | 17,930 | $2.7M | 0.54% |
| 45 | UNIVERSAL DISPLAY CORP | OLED | 19,203 | $2.7M | 0.54% |
| 46 | GARTNER INC | IT | 6,364 | $2.7M | 0.54% |
| 47 | EQUITABLE HLDGS INC | EQH-PC | 49,886 | $2.6M | 0.52% |
| 48 | AMETEK INC | AME | 14,957 | $2.6M | 0.52% |
| 49 | PLANET FITNESS INC | PLNT | 26,561 | $2.6M | 0.52% |
| 50 | CME GROUP INC | CME | 9,352 | $2.5M | 0.50% |
| 51 | LEAR CORP | LEA | 28,031 | $2.5M | 0.50% |
| 52 | IQVIA HLDGS INC | IQV | 13,785 | $2.4M | 0.49% |
| 53 | JANUS HENDERSON GROUP PLC | JHG | 66,908 | $2.4M | 0.49% |
| 54 | FIRST INDL RLTY TR INC | 32054K103 | 44,806 | $2.4M | 0.49% |
| 55 | AMEREN CORP | AEE | 23,884 | $2.4M | 0.48% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 4,764 | $2.4M | 0.48% |
| 57 | US FOODS HLDG CORP | USFD | 34,781 | $2.3M | 0.46% |
| 58 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 24,538 | $2.3M | 0.46% |
| 59 | MCCORMICK & CO INC | MKC-V | 27,032 | $2.2M | 0.45% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 19,981 | $2.2M | 0.44% |
| 61 | THE CIGNA GROUP | 125523100 | 6,546 | $2.2M | 0.43% |
| 62 | IDACORP INC | IDA | 18,022 | $2.1M | 0.42% |
| 63 | JUNIPER NETWORKS INC | 48203R104 | 56,350 | $2.0M | 0.41% |
| 64 | DECKERS OUTDOOR CORP | DECK | 18,223 | $2.0M | 0.41% |
| 65 | PURE STORAGE INC | 74624M102 | 45,996 | $2.0M | 0.41% |
| 66 | HUMANA INC | HUM | 7,614 | $2.0M | 0.41% |
| 67 | GENERAL MLS INC | 370334104 | 33,053 | $2.0M | 0.40% |
| 68 | GE AEROSPACE | 369604301 | 9,731 | $1.9M | 0.39% |
| 69 | LATTICE SEMICONDUCTOR CORP | LSCC | 36,968 | $1.9M | 0.39% |
| 70 | FREEPORT-MCMORAN INC | FCX | 50,831 | $1.9M | 0.39% |
| 71 | MICROSOFT CORP | MSFT | 5,108 | $1.9M | 0.39% |
| 72 | JACOBS SOLUTIONS INC | J | 15,769 | $1.9M | 0.38% |
| 73 | CMS ENERGY CORP | CMS-PC | 24,651 | $1.9M | 0.37% |
| 74 | TRAVEL PLUS LEISURE CO | 894164102 | 39,798 | $1.8M | 0.37% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 7,511 | $1.8M | 0.37% |
| 76 | HOLOGIC INC | HOLX | 29,600 | $1.8M | 0.37% |
| 77 | COUSINS PPTYS INC | 222795502 | 61,752 | $1.8M | 0.37% |
| 78 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,410 | $1.8M | 0.36% |
| 79 | NUCOR CORP | NUE | 15,036 | $1.8M | 0.36% |
| 80 | IRON MTN INC DEL | 46284V101 | 20,886 | $1.8M | 0.36% |
| 81 | MATTEL INC | MAT | 91,857 | $1.8M | 0.36% |
| 82 | LYONDELLBASELL INDUSTRIES N | LYB | 25,307 | $1.8M | 0.36% |
| 83 | SALESFORCE INC | CRM | 6,629 | $1.8M | 0.36% |
| 84 | HALLIBURTON CO | HAL | 70,076 | $1.8M | 0.36% |
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,056 | $1.8M | 0.36% |
| 86 | SKYWORKS SOLUTIONS INC | SWKS | 27,185 | $1.8M | 0.35% |
| 87 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 12,131 | $1.7M | 0.35% |
| 88 | MSA SAFETY INC | MNESP | 11,875 | $1.7M | 0.35% |
| 89 | SPDR S&P 500 ETF TR | SPY | 3,100 | $1.7M | 0.35% |
| 90 | RBC BEARINGS INC | RBC | 5,384 | $1.7M | 0.35% |
| 91 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21,413 | $1.7M | 0.35% |
| 92 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,628 | $1.7M | 0.34% |
| 93 | UNUM GROUP | UNMA | 20,883 | $1.7M | 0.34% |
| 94 | SMITH A O CORP | AOS | 25,813 | $1.7M | 0.34% |
| 95 | KRAFT HEINZ CO | KHC | 55,358 | $1.7M | 0.34% |
| 96 | US BANCORP DEL | USB-PS | 39,359 | $1.7M | 0.33% |
| 97 | AUTONATION INC | AN | 10,107 | $1.6M | 0.33% |
| 98 | GENTEX CORP | GNTX | 69,491 | $1.6M | 0.33% |
| 99 | DROPBOX INC | DBX | 60,524 | $1.6M | 0.33% |
| 100 | AIRBNB INC | ABNB | 13,459 | $1.6M | 0.32% |
| 101 | ALASKA AIR GROUP INC | ALK | 32,628 | $1.6M | 0.32% |
| 102 | PALO ALTO NETWORKS INC | PANW | 9,329 | $1.6M | 0.32% |
| 103 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 46,150 | $1.6M | 0.32% |
| 104 | TRANSDIGM GROUP INC | TDG | 1,144 | $1.6M | 0.32% |
| 105 | DISNEY WALT CO | 254687106 | 15,950 | $1.6M | 0.32% |
| 106 | T-MOBILE US INC | TMUSZ | 5,882 | $1.6M | 0.32% |
| 107 | BLOCK INC | BSQKZ | 28,504 | $1.5M | 0.31% |
| 108 | FTI CONSULTING INC | FCN | 9,415 | $1.5M | 0.31% |
| 109 | ONTO INNOVATION INC | ONTO | 12,692 | $1.5M | 0.31% |
| 110 | XYLEM INC | XYL | 12,739 | $1.5M | 0.31% |
| 111 | TRIMBLE INC | TRMB | 23,051 | $1.5M | 0.30% |
| 112 | KEURIG DR PEPPER INC | KDP | 44,173 | $1.5M | 0.30% |
| 113 | XCEL ENERGY INC | XELLL | 20,899 | $1.5M | 0.30% |
| 114 | DOVER CORP | DOV | 8,413 | $1.5M | 0.30% |
| 115 | ALLEGRO MICROSYSTEMS INC | ALGM | 58,618 | $1.5M | 0.30% |
| 116 | OKTA INC | OKTA | 13,719 | $1.4M | 0.29% |
| 117 | CSX CORP | CSX | 48,769 | $1.4M | 0.29% |
| 118 | FLOWERS FOODS INC | FLO | 75,487 | $1.4M | 0.29% |
| 119 | AMEDISYS INC | 023436108 | 15,454 | $1.4M | 0.29% |
| 120 | DYNATRACE INC | DT | 30,337 | $1.4M | 0.29% |
| 121 | HUBSPOT INC | HUBS | 2,472 | $1.4M | 0.28% |
| 122 | SERVICENOW INC | NOW | 1,769 | $1.4M | 0.28% |
| 123 | HEALTHPEAK PROPERTIES INC | DOC | 68,906 | $1.4M | 0.28% |
| 124 | HUNT J B TRANS SVCS INC | 445658107 | 9,249 | $1.4M | 0.28% |
| 125 | TEXAS ROADHOUSE INC | TXRH | 8,184 | $1.4M | 0.27% |
| 126 | CLEARWAY ENERGY INC | CWEN-A | 45,020 | $1.4M | 0.27% |
| 127 | RLI CORP | RLI | 16,948 | $1.4M | 0.27% |
| 128 | SOFI TECHNOLOGIES INC | SOFI | 116,901 | $1.4M | 0.27% |
| 129 | DOLBY LABORATORIES INC | DLB | 16,879 | $1.4M | 0.27% |
| 130 | GLOBANT S A | GLOB | 11,488 | $1.4M | 0.27% |
| 131 | AGILENT TECHNOLOGIES INC | A | 11,418 | $1.3M | 0.27% |
| 132 | TERADYNE INC | TER | 16,137 | $1.3M | 0.27% |
| 133 | VONTIER CORPORATION | VNT | 40,204 | $1.3M | 0.27% |
| 134 | CARRIER GLOBAL CORPORATION | CARR | 20,775 | $1.3M | 0.27% |
| 135 | WESTERN UN CO | WU | 123,594 | $1.3M | 0.26% |
| 136 | TARGET CORP | TGT | 12,486 | $1.3M | 0.26% |
| 137 | APTIV PLC | APTV | 21,880 | $1.3M | 0.26% |
| 138 | GAMESTOP CORP NEW | GME-WT | 58,293 | $1.3M | 0.26% |
| 139 | ZILLOW GROUP INC | Z | 18,935 | $1.3M | 0.26% |
| 140 | ESAB CORPORATION | ESAB | 11,057 | $1.3M | 0.26% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 2,335 | $1.3M | 0.26% |
| 142 | BENTLEY SYS INC | BSY | 32,385 | $1.3M | 0.26% |
| 143 | XP INC | XP | 92,644 | $1.3M | 0.26% |
| 144 | MOTOROLA SOLUTIONS INC | MSI | 2,895 | $1.3M | 0.26% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 11,573 | $1.3M | 0.25% |
| 146 | THE TRADE DESK INC | 88339J105 | 22,911 | $1.3M | 0.25% |
| 147 | HEXCEL CORP NEW | 428291108 | 22,651 | $1.2M | 0.25% |
| 148 | EXTRA SPACE STORAGE INC | EXR | 8,344 | $1.2M | 0.25% |
| 149 | MICROSTRATEGY INC | STRK | 4,287 | $1.2M | 0.25% |
| 150 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,084 | $1.2M | 0.25% |
| 151 | JABIL INC | JBL | 8,961 | $1.2M | 0.25% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 9,992 | $1.2M | 0.25% |
| 153 | KELLANOVA | BEKE | 14,752 | $1.2M | 0.24% |
| 154 | CHURCH & DWIGHT CO INC | CHD | 11,043 | $1.2M | 0.24% |
| 155 | ENCOMPASS HEALTH CORP | EHC | 11,899 | $1.2M | 0.24% |
| 156 | PACKAGING CORP AMER | 695156109 | 6,074 | $1.2M | 0.24% |
| 157 | META PLATFORMS INC | META | 2,063 | $1.2M | 0.24% |
| 158 | CHORD ENERGY CORPORATION | CHRD | 10,511 | $1.2M | 0.24% |
| 159 | VALVOLINE INC | VVV | 33,925 | $1.2M | 0.24% |
| 160 | LINEAGE INC | LINE | 20,112 | $1.2M | 0.24% |
| 161 | LAMAR ADVERTISING CO NEW | LAMR | 10,283 | $1.2M | 0.24% |
| 162 | WEYERHAEUSER CO MTN BE | WY | 39,795 | $1.2M | 0.23% |
| 163 | CITIZENS FINL GROUP INC | CIA | 28,370 | $1.2M | 0.23% |
| 164 | BOOKING HOLDINGS INC | BKNG | 251 | $1.2M | 0.23% |
| 165 | TESLA INC | TSLA | 4,396 | $1.1M | 0.23% |
| 166 | ESSENTIAL UTILS INC | 29670G102 | 28,525 | $1.1M | 0.23% |
| 167 | ON SEMICONDUCTOR CORP | ON | 27,545 | $1.1M | 0.23% |
| 168 | SNOWFLAKE INC | SNOW | 7,581 | $1.1M | 0.22% |
| 169 | HEALTHCARE RLTY TR | 42226K105 | 65,450 | $1.1M | 0.22% |
| 170 | DOMINOS PIZZA INC | DPZ | 2,406 | $1.1M | 0.22% |
| 171 | RINGCENTRAL INC | RNG | 44,466 | $1.1M | 0.22% |
| 172 | BLOCK H & R INC | BSQKZ | 20,023 | $1.1M | 0.22% |
| 173 | STATE STR CORP | STT-PG | 12,057 | $1.1M | 0.22% |
| 174 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,108 | $1.1M | 0.21% |
| 175 | STARBUCKS CORP | SBUX | 10,759 | $1.1M | 0.21% |
| 176 | GRAND CANYON ED INC | LOPE | 6,069 | $1.1M | 0.21% |
| 177 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,124 | $1.0M | 0.21% |
| 178 | NORTHERN TR CORP | NTRSO | 10,397 | $1.0M | 0.21% |
| 179 | SIMPSON MFG INC | 829073105 | 6,523 | $1.0M | 0.21% |
| 180 | VOYA FINANCIAL INC | VOYA-PB | 15,111 | $1.0M | 0.21% |
| 181 | FLOOR & DECOR HLDGS INC | FND | 12,694 | $1.0M | 0.21% |
| 182 | ARCHER DANIELS MIDLAND CO | ADM | 21,160 | $1.0M | 0.20% |
| 183 | HESS CORP | HESM | 6,322 | $1.0M | 0.20% |
| 184 | TRUIST FINL CORP | 89832Q109 | 24,474 | $1.0M | 0.20% |
| 185 | YUM BRANDS INC | YUM | 6,373 | $1.0M | 0.20% |
| 186 | STANLEY BLACK & DECKER INC | SWK | 13,014 | $1.0M | 0.20% |
| 187 | WENDYS CO | 95058W100 | 68,073 | $995,909 | 0.20% |
| 188 | ENTEGRIS INC | ENTG | 11,357 | $993,510 | 0.20% |
| 189 | VIPER ENERGY INC | VNOM | 21,897 | $988,649 | 0.20% |
| 190 | EVERSOURCE ENERGY | ES | 15,916 | $988,543 | 0.20% |
| 191 | AZEK CO INC | 05478C105 | 20,094 | $982,395 | 0.20% |
| 192 | TRANSUNION | TRU | 11,782 | $977,789 | 0.20% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,637 | $972,383 | 0.20% |
| 194 | PTC INC | PTC | 6,275 | $972,311 | 0.20% |
| 195 | OSHKOSH CORP | OSK | 10,324 | $971,282 | 0.20% |
| 196 | POOL CORP | POOL | 3,042 | $968,420 | 0.19% |
| 197 | TIMKEN CO | TKR | 13,470 | $968,088 | 0.19% |
| 198 | BUILDERS FIRSTSOURCE INC | BLDR | 7,692 | $961,039 | 0.19% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 21,111 | $957,595 | 0.19% |
| 200 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 26,589 | $953,481 | 0.19% |
| 201 | SLM CORP | SLMBP | 32,286 | $948,239 | 0.19% |
| 202 | MARKEL GROUP INC | MKL | 507 | $947,893 | 0.19% |
| 203 | INTERPUBLIC GROUP COS INC | INTR | 34,587 | $939,383 | 0.19% |
| 204 | SHARKNINJA INC | SN | 11,140 | $929,187 | 0.19% |
| 205 | HIGHWOODS PPTYS INC | 431284108 | 31,158 | $923,523 | 0.19% |
| 206 | LITHIA MTRS INC | 536797103 | 3,131 | $919,074 | 0.19% |
| 207 | COINBASE GLOBAL INC | COIN | 5,309 | $914,369 | 0.18% |
| 208 | FAIR ISAAC CORP | FICO | 493 | $909,171 | 0.18% |
| 209 | D R HORTON INC | 23331A109 | 7,067 | $898,428 | 0.18% |
| 210 | ONEMAIN HLDGS INC | OMF | 18,279 | $893,478 | 0.18% |
| 211 | MSC INDL DIRECT INC | 553530106 | 11,474 | $891,186 | 0.18% |
| 212 | JONES LANG LASALLE INC | JLL | 3,588 | $889,501 | 0.18% |
| 213 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 20,411 | $887,674 | 0.18% |
| 214 | REPUBLIC SVCS INC | 760759100 | 3,658 | $885,822 | 0.18% |
| 215 | PROSPERITY BANCSHARES INC | PB | 12,394 | $884,560 | 0.18% |
| 216 | QUEST DIAGNOSTICS INC | DGX | 5,219 | $883,054 | 0.18% |
| 217 | MARKETAXESS HLDGS INC | MKTX | 3,948 | $854,150 | 0.17% |
| 218 | CIENA CORP | CIEN | 14,012 | $846,745 | 0.17% |
| 219 | BROWN FORMAN CORP | BF-B | 24,793 | $841,474 | 0.17% |
| 220 | CF INDS HLDGS INC | 125269100 | 10,720 | $837,768 | 0.17% |
| 221 | WASTE MGMT INC DEL | 94106L109 | 3,611 | $835,983 | 0.17% |
| 222 | EVEREST GROUP LTD | EG | 2,283 | $829,483 | 0.17% |
| 223 | ENOVIS CORPORATION | ENOV | 21,625 | $826,292 | 0.17% |
| 224 | NISOURCE INC | NI | 20,559 | $824,210 | 0.17% |
| 225 | PINTEREST INC | PINS | 26,587 | $824,197 | 0.17% |
| 226 | THOR INDS INC | 885160101 | 10,860 | $823,298 | 0.17% |
| 227 | OGE ENERGY CORP | OGE | 17,901 | $822,730 | 0.17% |
| 228 | LENNAR CORP | LEN-B | 7,058 | $810,117 | 0.16% |
| 229 | ROCKET COS INC | 77311W101 | 66,846 | $806,830 | 0.16% |
| 230 | HANOVER INS GROUP INC | 410867105 | 4,614 | $802,605 | 0.16% |
| 231 | ACUITY INC | AYI | 3,023 | $796,106 | 0.16% |
| 232 | YETI HLDGS INC | YETI | 23,967 | $793,308 | 0.16% |
| 233 | BLUE OWL CAPITAL INC | OWL | 38,841 | $778,373 | 0.16% |
| 234 | IDEX CORP | 45167R104 | 4,261 | $771,113 | 0.16% |
| 235 | AGREE RLTY CORP | 008492100 | 9,886 | $763,101 | 0.15% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 10,682 | $757,246 | 0.15% |
| 237 | CACI INTL INC | 127190304 | 2,058 | $755,121 | 0.15% |
| 238 | DOW INC | DOW | 21,575 | $753,399 | 0.15% |
| 239 | ROKU INC | ROKU | 10,588 | $745,819 | 0.15% |
| 240 | WORKDAY INC | WDAY | 3,192 | $745,428 | 0.15% |
| 241 | OCCIDENTAL PETE CORP | 674599105 | 15,041 | $742,424 | 0.15% |
| 242 | BOSTON SCIENTIFIC CORP | BSX | 7,359 | $742,376 | 0.15% |
| 243 | INVESCO LTD | IVZ | 48,655 | $738,096 | 0.15% |
| 244 | ITT INC | ITT | 5,653 | $730,141 | 0.15% |
| 245 | TD SYNNEX CORPORATION | SNX | 6,958 | $723,354 | 0.15% |
| 246 | MID-AMER APT CMNTYS INC | 59522J103 | 4,230 | $708,863 | 0.14% |
| 247 | COMFORT SYS USA INC | 199908104 | 2,182 | $703,324 | 0.14% |
| 248 | KENVUE INC | KVUE | 29,310 | $702,854 | 0.14% |
| 249 | STERIS PLC | STE | 3,029 | $686,523 | 0.14% |
| 250 | WINGSTOP INC | WING | 3,036 | $684,860 | 0.14% |
| 251 | VISTRA CORP | VST | 5,829 | $684,558 | 0.14% |
| 252 | HENRY SCHEIN INC | HSIC | 9,940 | $680,790 | 0.14% |
| 253 | CDW CORP | CDW | 4,160 | $666,682 | 0.13% |
| 254 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 59,625 | $666,010 | 0.13% |
| 255 | CELSIUS HLDGS INC | CELH | 18,414 | $655,906 | 0.13% |
| 256 | FORTIVE CORP | FTV | 8,915 | $652,401 | 0.13% |
| 257 | COMERICA INC | 200340107 | 11,039 | $651,963 | 0.13% |
| 258 | STIFEL FINL CORP | 860630102 | 6,911 | $651,432 | 0.13% |
| 259 | EXXON MOBIL CORP | XOM | 5,413 | $643,769 | 0.13% |
| 260 | MACYS INC | 55616P104 | 50,962 | $640,082 | 0.13% |
| 261 | PNC FINL SVCS GROUP INC | 693475105 | 3,635 | $638,924 | 0.13% |
| 262 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,231 | $638,807 | 0.13% |
| 263 | MAPLEBEAR INC | CART | 15,940 | $635,847 | 0.13% |
| 264 | TRAVELERS COMPANIES INC | TRV | 2,379 | $629,150 | 0.13% |
| 265 | ADVANCED MICRO DEVICES INC | AMD | 6,030 | $619,522 | 0.12% |
| 266 | GENUINE PARTS CO | GPC | 5,164 | $615,239 | 0.12% |
| 267 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,629 | $609,781 | 0.12% |
| 268 | HUNTSMAN CORP | HUN | 38,289 | $604,584 | 0.12% |
| 269 | V F CORP | VFC | 38,839 | $602,782 | 0.12% |
| 270 | CROWN CASTLE INC | CCI | 5,702 | $594,319 | 0.12% |
| 271 | APPLOVIN CORP | APP | 2,208 | $585,053 | 0.12% |
| 272 | AMKOR TECHNOLOGY INC | AMKR | 32,231 | $582,092 | 0.12% |
| 273 | WYNN RESORTS LTD | WYNN | 6,968 | $581,828 | 0.12% |
| 274 | PHILIP MORRIS INTL INC | 718172109 | 3,664 | $581,586 | 0.12% |
| 275 | ONEOK INC NEW | OKE | 5,786 | $574,087 | 0.12% |
| 276 | DOORDASH INC | DASH | 3,112 | $568,780 | 0.11% |
| 277 | TETRA TECH INC NEW | TTEK | 19,428 | $568,269 | 0.11% |
| 278 | TRANE TECHNOLOGIES PLC | TT | 1,674 | $564,004 | 0.11% |
| 279 | APA CORPORATION | APA | 26,583 | $558,775 | 0.11% |
| 280 | LITTELFUSE INC | LFUS | 2,809 | $552,643 | 0.11% |
| 281 | BRUNSWICK CORP | BC-PC | 10,095 | $543,616 | 0.11% |
| 282 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,927 | $543,475 | 0.11% |
| 283 | BAKER HUGHES COMPANY | BKR | 12,361 | $543,266 | 0.11% |
| 284 | AXON ENTERPRISE INC | AXON | 1,027 | $540,151 | 0.11% |
| 285 | LAS VEGAS SANDS CORP | LVS | 13,856 | $535,258 | 0.11% |
| 286 | DUTCH BROS INC | BROS | 8,667 | $535,100 | 0.11% |
| 287 | WILLSCOT HLDGS CORP | WSC | 19,239 | $534,844 | 0.11% |
| 288 | E L F BEAUTY INC | ELF | 8,468 | $531,706 | 0.11% |
| 289 | VEEVA SYS INC | VEEV | 2,273 | $526,496 | 0.11% |
| 290 | ETSY INC | ETSY | 11,020 | $519,923 | 0.10% |
| 291 | RIVIAN AUTOMOTIVE INC | RIVN | 41,617 | $518,131 | 0.10% |
| 292 | ORACLE CORP | ORCL-PD | 3,705 | $517,996 | 0.10% |
| 293 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,499 | $509,896 | 0.10% |
| 294 | VERALTO CORP | VLTO | 4,995 | $486,762 | 0.10% |
| 295 | PACCAR INC | PCAR | 4,983 | $485,195 | 0.10% |
| 296 | CAMDEN PPTY TR | 133131102 | 3,945 | $482,474 | 0.10% |
| 297 | GENERAL MTRS CO | 37045V100 | 10,133 | $476,556 | 0.10% |
| 298 | ALIGN TECHNOLOGY INC | ALGN | 2,949 | $468,478 | 0.09% |
| 299 | MARATHON PETE CORP | MARA | 3,187 | $464,313 | 0.09% |
| 300 | UNION PAC CORP | UNP | 1,957 | $462,322 | 0.09% |
| 301 | NU HLDGS LTD | NU | 44,956 | $460,348 | 0.09% |
| 302 | AKAMAI TECHNOLOGIES INC | AKAM | 5,678 | $457,080 | 0.09% |
| 303 | U HAUL HOLDING COMPANY | UHAL-B | 7,658 | $453,200 | 0.09% |
| 304 | DOCUSIGN INC | DOCU | 5,521 | $449,409 | 0.09% |
| 305 | SOLVENTUM CORP | SOLV | 5,885 | $447,496 | 0.09% |
| 306 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,941 | $442,456 | 0.09% |
| 307 | SEMPRA | SREA | 6,195 | $442,075 | 0.09% |
| 308 | PPG INDS INC | 693506107 | 4,036 | $441,337 | 0.09% |
| 309 | BWX TECHNOLOGIES INC | BWXT | 4,455 | $439,486 | 0.09% |
| 310 | UWM HOLDINGS CORPORATION | UWMC | 80,344 | $438,678 | 0.09% |
| 311 | PARAMOUNT GLOBAL | 92556H206 | 36,341 | $434,638 | 0.09% |
| 312 | BOEING CO | BA-PA | 2,502 | $426,715 | 0.09% |
| 313 | LIBERTY MEDIA CORP DEL | FWONB | 4,684 | $421,606 | 0.08% |
| 314 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,537 | $420,101 | 0.08% |
| 315 | HUBBELL INC | HUBB | 1,258 | $416,284 | 0.08% |
| 316 | EQT CORP | EQT | 7,789 | $416,167 | 0.08% |
| 317 | RAYMOND JAMES FINL INC | 754730109 | 2,995 | $416,036 | 0.08% |
| 318 | CHOICE HOTELS INTL INC | 169905106 | 3,132 | $415,866 | 0.08% |
| 319 | UGI CORP NEW | 902681105 | 12,494 | $413,176 | 0.08% |
| 320 | KINSALE CAP GROUP INC | 49714P108 | 842 | $409,810 | 0.08% |
| 321 | FASTENAL CO | FAST | 5,262 | $408,068 | 0.08% |
| 322 | ANSYS INC | 03662Q105 | 1,288 | $407,729 | 0.08% |
| 323 | ARCH CAP GROUP LTD | G0450A105 | 4,235 | $407,322 | 0.08% |
| 324 | ROBINHOOD MKTS INC | 770700102 | 9,748 | $405,712 | 0.08% |
| 325 | EOG RES INC | EOG | 3,145 | $403,314 | 0.08% |
| 326 | ELASTIC N V | ESTC | 4,464 | $397,742 | 0.08% |
| 327 | ZSCALER INC | ZS | 1,997 | $396,244 | 0.08% |
| 328 | WEX INC | WEX | 2,495 | $391,765 | 0.08% |
| 329 | OWENS CORNING NEW | OC | 2,716 | $387,898 | 0.08% |
| 330 | AECOM | ACM | 4,126 | $382,604 | 0.08% |
| 331 | SOUTHERN CO | SOMN | 4,085 | $375,616 | 0.08% |
| 332 | CBRE GROUP INC | CBRE | 2,819 | $368,668 | 0.07% |
| 333 | AUTOZONE INC | AZO | 96 | $366,026 | 0.07% |
| 334 | REGAL REXNORD CORPORATION | RRX | 3,208 | $365,231 | 0.07% |
| 335 | MORNINGSTAR INC | MORN | 1,202 | $360,444 | 0.07% |
| 336 | REVVITY INC | RVTY | 3,382 | $357,816 | 0.07% |
| 337 | SPOTIFY TECHNOLOGY S A | SPOT | 648 | $356,419 | 0.07% |
| 338 | ARROW ELECTRS INC | 042735100 | 3,412 | $354,268 | 0.07% |
| 339 | MANPOWERGROUP INC WIS | MAN | 6,109 | $353,588 | 0.07% |
| 340 | NETAPP INC | NTAP | 4,007 | $351,975 | 0.07% |
| 341 | CIVITAS RESOURCES INC | 17888H103 | 10,058 | $350,923 | 0.07% |
| 342 | PAYCOR HCM INC | 70435P102 | 15,599 | $350,042 | 0.07% |
| 343 | COLUMBIA SPORTSWEAR CO | COLM | 4,586 | $347,115 | 0.07% |
| 344 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,609 | $345,272 | 0.07% |
| 345 | AGCO CORP | AGCO | 3,661 | $338,899 | 0.07% |
| 346 | EXPAND ENERGY CORPORATION | EXE | 3,041 | $338,524 | 0.07% |
| 347 | COGNEX CORP | CGNX | 11,263 | $335,976 | 0.07% |
| 348 | NORTHROP GRUMMAN CORP | NOC | 653 | $334,342 | 0.07% |
| 349 | DOXIMITY INC | DOCS | 5,741 | $333,150 | 0.07% |
| 350 | L3HARRIS TECHNOLOGIES INC | LHX | 1,583 | $331,338 | 0.07% |
| 351 | KEYCORP | 493267108 | 20,227 | $323,429 | 0.07% |
| 352 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,372 | $322,959 | 0.07% |
| 353 | FMC CORP | FMC | 7,653 | $322,879 | 0.07% |
| 354 | PREMIER INC | PREM | 16,744 | $322,823 | 0.06% |
| 355 | CONSOLIDATED EDISON INC | ED | 2,916 | $322,480 | 0.06% |
| 356 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,622 | $315,835 | 0.06% |
| 357 | EXPEDITORS INTL WASH INC | 302130109 | 2,540 | $305,435 | 0.06% |
| 358 | DUPONT DE NEMOURS INC | DD | 4,033 | $301,184 | 0.06% |
| 359 | ANALOG DEVICES INC | ADI | 1,480 | $298,470 | 0.06% |
| 360 | LABCORP HOLDINGS INC | LH | 1,277 | $297,209 | 0.06% |
| 361 | CLEAN HARBORS INC | CLH | 1,491 | $293,876 | 0.06% |
| 362 | WEATHERFORD INTL PLC | G48833118 | 5,475 | $293,187 | 0.06% |
| 363 | PAYCHEX INC | PAYX | 1,894 | $292,206 | 0.06% |
| 364 | ROYAL GOLD INC | RGLD | 1,744 | $285,161 | 0.06% |
| 365 | VAIL RESORTS INC | MTN | 1,768 | $282,915 | 0.06% |
| 366 | POLARIS INC | PII | 6,904 | $282,649 | 0.06% |
| 367 | AIR PRODS & CHEMS INC | AIIR | 950 | $280,174 | 0.06% |
| 368 | FIRST AMERN FINL CORP | 31847R102 | 4,216 | $276,696 | 0.06% |
| 369 | EAST WEST BANCORP INC | EWBC | 3,027 | $271,704 | 0.05% |
| 370 | BAXTER INTL INC | 071813109 | 7,844 | $268,500 | 0.05% |
| 371 | MKS INSTRS INC | MKSI | 3,349 | $268,423 | 0.05% |
| 372 | BERRY GLOBAL GROUP INC | 08579W103 | 3,826 | $267,093 | 0.05% |
| 373 | FIFTH THIRD BANCORP | FITBM | 6,676 | $261,699 | 0.05% |
| 374 | MDU RES GROUP INC | 552690109 | 15,431 | $260,938 | 0.05% |
| 375 | BIO RAD LABS INC | 090572207 | 1,063 | $258,905 | 0.05% |
| 376 | MILLROSE PPTYS INC | 601137102 | 9,740 | $258,207 | 0.05% |
| 377 | TREX CO INC | TREX | 4,303 | $250,004 | 0.05% |
| 378 | NORDSON CORP | NDSN | 1,239 | $249,932 | 0.05% |
| 379 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,746 | $249,858 | 0.05% |
| 380 | NVENT ELECTRIC PLC | NVT | 4,646 | $243,543 | 0.05% |
| 381 | CORE & MAIN INC | CNM | 5,015 | $242,274 | 0.05% |
| 382 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,854 | $230,778 | 0.05% |
| 383 | LENNOX INTL INC | 526107107 | 409 | $229,379 | 0.05% |
| 384 | LAM RESEARCH CORP | LRCX | 3,086 | $224,353 | 0.05% |
| 385 | CURTISS WRIGHT CORP | CW | 706 | $223,992 | 0.05% |
| 386 | KBR INC | KBR | 4,493 | $223,797 | 0.05% |
| 387 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,736 | $218,427 | 0.04% |
| 388 | KYNDRYL HLDGS INC | KD | 6,933 | $217,697 | 0.04% |
| 389 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,154 | $210,704 | 0.04% |
| 390 | SEABOARD CORP DEL | SE | 78 | $210,375 | 0.04% |
| 391 | PARK HOTELS & RESORTS INC | PK | 16,754 | $178,932 | 0.04% |
| 392 | CLEVELAND-CLIFFS INC NEW | CLF | 19,201 | $157,832 | 0.03% |
| 393 | DUN & BRADSTREET HLDGS INC | 26484T106 | 10,423 | $93,181 | 0.02% |
| 394 | NEWELL BRANDS INC | NWL | 12,834 | $79,570 | 0.02% |
| 395 | WOLFSPEED INC | WOLF | 24,872 | $76,108 | 0.02% |
| 396 | OPKO HEALTH INC | OPK | 15,636 | $25,956 | 0.01% |
| 397 | BORR DRILLING LTD | BORR | 11,746 | $25,724 | 0.01% |
| 398 | GETTY IMAGES HOLDINGS INC | GETY | 13,837 | $23,938 | 0.00% |