13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 361 holding rows worth $169,472,611.
- Accession
- 0001755987-23-000003
- Filer
- CIK 1755987
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 361 entries on the cover page, a total value of $169,472,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,472,611 with VALUE read as dollars as filed, 13F file number 028-21484. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 27,488 | $1,752,360 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,497 | $1,412,109 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,728 | $1,361,954 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,382 | $1,303,875 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,483 | $1,200,723 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,574 | $1,173,523 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,339 | $1,151,156 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,751 | $1,076,439 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,202 | $1,069,031 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,115 | $1,061,716 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,302 | $1,054,211 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,759 | $1,029,952 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,536 | $1,029,530 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,181 | $995,188 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,761 | $951,380 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,344 | $902,063 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,345 | $892,785 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,862 | $873,082 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,110 | $865,658 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,178 | $862,280 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,220 | $861,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,035 | $839,081 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,277 | $837,372 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,744 | $835,411 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,899 | $827,084 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,734 | $812,165 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28,982 | $811,206 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,320 | $810,085 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,280 | $802,376 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,039 | $794,732 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,126 | $790,448 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,096 | $790,214 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,127 | $784,012 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,060 | $783,541 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,046 | $780,959 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,559 | $780,342 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,052 | $772,476 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,256 | $771,427 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,132 | $766,762 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,074 | $766,377 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,226 | $763,669 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,223 | $761,481 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 43,400 | $759,066 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,389 | $756,913 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,422 | $755,424 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,802 | $749,507 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,232 | $739,611 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,334 | $737,735 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,009 | $737,576 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,750 | $733,763 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,075 | $733,561 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,295 | $732,008 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,348 | $724,886 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 15,722 | $722,111 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,091 | $716,456 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,527 | $715,522 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,875 | $710,640 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,074 | $710,220 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,353 | $704,432 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,554 | $703,456 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 46,420 | $701,871 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,023 | $694,363 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,645 | $693,981 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,123 | $692,732 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,329 | $688,891 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,562 | $687,960 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,049 | $685,568 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,779 | $684,897 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,326 | $673,005 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,704 | $672,097 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,121 | $671,850 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,517 | $666,190 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,861 | $663,069 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,279 | $655,375 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,818 | $652,818 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,623 | $646,465 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,360 | $641,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,154 | $640,016 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,838 | $637,780 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,783 | $635,015 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,170 | $628,503 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,729 | $626,328 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,423 | $624,902 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,741 | $622,334 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,689 | $622,262 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,356 | $620,719 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,050 | $618,990 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,094 | $618,934 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,975 | $618,890 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 31,825 | $614,541 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,591 | $614,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,358 | $612,163 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,165 | $610,452 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,079 | $604,223 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,421 | $599,912 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,343 | $599,266 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,014 | $598,170 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,329 | $597,275 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,849 | $593,154 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,531 | $582,233 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,447 | $581,925 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,042 | $577,895 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,018 | $574,719 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 23,161 | $573,929 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,600 | $572,692 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,661 | $572,663 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,899 | $565,247 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,195 | $560,595 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,171 | $560,175 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,575 | $558,744 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,885 | $551,382 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,758 | $551,048 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,737 | $550,257 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,334 | $549,943 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,750 | $544,303 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,215 | $543,656 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,929 | $543,464 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,788 | $543,354 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,991 | $542,377 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,356 | $542,349 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,460 | $540,171 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,162 | $537,519 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,458 | $534,664 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,308 | $533,955 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,703 | $529,671 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,829 | $529,273 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,105 | $522,211 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,910 | $518,928 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,835 | $514,061 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,426 | $513,906 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,961 | $509,207 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,610 | $508,046 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,343 | $507,842 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,397 | $507,684 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,408 | $503,610 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,184 | $500,597 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,595 | $498,664 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,915 | $496,022 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,702 | $494,661 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,330 | $488,398 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,628 | $487,223 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,386 | $486,146 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,632 | $483,735 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,898 | $481,985 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,279 | $480,061 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,325 | $478,475 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,967 | $478,271 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,729 | $477,913 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,874 | $474,582 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,807 | $474,378 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 191 | $469,507 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 937 | $468,575 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,765 | $465,235 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,615 | $463,844 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,919 | $462,469 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,614 | $461,298 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,272 | $460,927 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 635 | $457,861 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,991 | $456,775 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,342 | $456,057 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,361 | $455,122 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,932 | $454,097 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,070 | $452,421 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,032 | $451,561 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,631 | $450,979 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,963 | $448,955 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,383 | $448,239 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,237 | $447,554 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,225 | $447,101 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,678 | $446,706 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,295 | $444,339 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,325 | $442,736 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,165 | $440,144 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 37,155 | $435,457 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,198 | $431,376 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,732 | $430,565 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,211 | $430,438 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,553 | $428,817 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,979 | $427,438 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,896 | $426,190 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,784 | $426,162 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,704 | $425,646 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,563 | $423,445 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,040 | $423,017 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,768 | $422,967 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,645 | $418,847 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,657 | $416,072 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,603 | $414,375 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,800 | $412,074 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,668 | $411,812 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,916 | $411,611 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 33,161 | $410,865 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,605 | $410,610 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,915 | $404,648 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,407 | $402,101 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,541 | $400,346 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,528 | $399,872 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,420 | $393,817 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,077 | $392,563 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,358 | $390,866 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,618 | $389,759 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,576 | $387,326 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,113 | $386,109 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,661 | $385,983 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,322 | $385,950 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,154 | $382,409 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,404 | $378,637 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,806 | $376,550 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,421 | $373,176 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,973 | $370,887 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,686 | $368,466 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,690 | $365,022 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,827 | $362,761 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,224 | $362,357 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,208 | $362,134 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,074 | $360,242 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,631 | $358,578 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,940 | $358,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,366 | $357,992 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,281 | $357,368 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,334 | $355,838 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,703 | $353,757 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,829 | $352,497 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,263 | $350,995 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,060 | $350,743 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,805 | $346,268 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 515 | $344,597 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,366 | $344,230 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,268 | $341,572 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,616 | $339,642 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,107 | $337,037 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,375 | $336,831 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 971 | $336,423 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,757 | $335,921 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,479 | $334,877 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,151 | $331,012 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,903 | $327,773 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,217 | $326,517 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,164 | $322,589 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,729 | $322,486 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,051 | $322,131 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,040 | $322,015 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,919 | $321,619 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,347 | $320,820 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,084 | $319,532 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,702 | $317,749 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,877 | $317,417 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,525 | $317,246 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,455 | $317,067 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,380 | $315,591 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,264 | $315,439 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,272 | $314,308 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,438 | $310,816 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,071 | $310,098 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,165 | $309,501 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,809 | $307,010 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,548 | $306,303 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,530 | $305,459 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,635 | $301,723 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,548 | $300,712 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,606 | $298,360 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,870 | $298,351 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,191 | $298,223 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,618 | $297,534 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,437 | $297,518 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,871 | $294,565 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 39,965 | $294,142 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,147 | $291,853 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,131 | $290,620 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,817 | $286,123 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,503 | $282,023 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 65,643 | $280,295 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,085 | $280,141 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,578 | $277,409 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 718 | $277,327 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 616 | $276,922 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,976 | $276,168 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,483 | $275,853 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,423 | $272,722 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,657 | $269,367 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,739 | $268,940 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,684 | $268,749 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 566 | $267,565 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 156 | $265,359 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,987 | $262,959 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,274 | $256,709 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,668 | $256,647 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,804 | $256,542 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,289 | $256,228 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,351 | $256,001 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,721 | $255,368 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,632 | $254,992 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,996 | $253,691 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,275 | $253,648 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,756 | $252,698 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,018 | $251,037 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,231 | $249,649 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 528 | $245,372 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,817 | $244,975 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 971 | $244,731 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,550 | $244,290 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,670 | $242,917 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 759 | $241,484 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,356 | $240,277 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,661 | $236,560 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,423 | $235,103 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,249 | $234,723 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 181 | $231,211 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,044 | $228,191 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 744 | $227,679 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,919 | $226,719 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 60 | $226,200 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,170 | $225,444 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,333 | $224,342 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,167 | $223,857 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,692 | $223,480 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,337 | $222,681 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,193 | $222,552 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,819 | $221,209 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,319 | $220,682 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,534 | $220,205 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,942 | $220,061 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,690 | $219,421 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,050 | $217,893 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,033 | $216,973 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,687 | $216,459 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,093 | $214,760 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,323 | $213,638 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 723 | $212,165 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,659 | $212,002 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,796 | $211,892 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,518 | $210,958 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,901 | $210,649 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,275 | $210,096 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,825 | $209,687 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,188 | $208,227 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,456 | $207,748 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,922 | $207,565 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,891 | $207,367 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,302 | $206,937 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 446 | $206,355 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,878 | $205,927 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,041 | $205,442 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,795 | $205,113 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,235 | $204,232 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 410 | $203,717 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,980 | $201,428 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,178 | $197,776 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,736 | $181,673 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,276 | $181,193 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,085 | $174,588 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,130 | $168,881 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,366 | $153,676 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,734 | $114,858 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,198 | $102,368 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,603 | $82,150 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,544 | $62,209 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,471 | $55,690 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,361 | $53,397 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 31,607 | $42,038 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,467 | $39,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-23-000003 | this filing | 2023-04-27 | acceptance time not in the bulk data set |