13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 334 holding rows worth $189,458,392.
- Accession
- 0001755987-23-000004
- Filer
- CIK 1755987
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 334 entries on the cover page, a total value of $189,458,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,458,392 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 | 30,951 | $2,620,931 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 84,388 | $1,749,364 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 34,189 | $1,704,321 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 83,811 | $1,684,602 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,494 | $1,621,551 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,510 | $1,528,045 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,151 | $1,478,733 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,354 | $1,455,606 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,973 | $1,437,532 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,396 | $1,413,856 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,240 | $1,360,627 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,816 | $1,360,513 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,051 | $1,357,740 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 57,610 | $1,326,182 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,983 | $1,316,757 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,801 | $1,239,140 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,449 | $1,225,705 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,554 | $1,222,188 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,627 | $1,220,169 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 27,075 | $1,219,187 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,360 | $1,213,524 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,995 | $1,167,954 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,182 | $1,154,131 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,299 | $1,149,241 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,791 | $1,140,759 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,223 | $1,119,856 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,705 | $1,105,496 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,729 | $1,085,326 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,601 | $1,075,563 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,798 | $1,057,246 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,145 | $1,052,769 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,711 | $1,038,923 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,403 | $1,032,567 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,905 | $1,031,647 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,297 | $1,027,058 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,892 | $1,026,643 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,738 | $1,016,063 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,214 | $1,011,799 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,187 | $1,011,305 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,264 | $1,005,872 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,516 | $996,133 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,676 | $990,841 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,250 | $953,160 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,889 | $936,544 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,786 | $934,355 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,433 | $919,534 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,496 | $918,190 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,760 | $898,810 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,756 | $898,145 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,681 | $886,295 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,905 | $884,896 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 672 | $881,422 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,596 | $880,530 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,616 | $877,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,342 | $874,359 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,855 | $864,491 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,527 | $859,055 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 212,820 | $855,536 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,755 | $848,742 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,518 | $845,011 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,675 | $835,436 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,346 | $835,351 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,224 | $835,338 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,324 | $830,881 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,031 | $819,403 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,523 | $814,355 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,869 | $813,781 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,627 | $811,548 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,796 | $809,363 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,666 | $808,851 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,821 | $808,295 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,425 | $803,231 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,540 | $797,761 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,423 | $784,016 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 21,593 | $779,292 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,149 | $776,054 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,653 | $770,817 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,286 | $769,589 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,119 | $769,281 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,602 | $760,598 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,148 | $756,086 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,985 | $752,045 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,058 | $747,795 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,748 | $744,465 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,805 | $732,089 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,236 | $720,325 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,973 | $715,430 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,093 | $707,623 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,611 | $704,440 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41,210 | $704,279 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,726 | $702,695 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,734 | $697,276 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,046 | $691,567 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,847 | $690,509 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,294 | $686,632 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,259 | $686,366 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,811 | $683,632 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,929 | $681,538 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,573 | $680,585 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,543 | $674,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,630 | $673,911 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,373 | $666,431 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,880 | $663,325 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,961 | $662,106 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,695 | $661,689 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,944 | $658,714 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,336 | $654,090 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,412 | $652,722 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,302 | $650,430 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,675 | $648,376 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,318 | $647,970 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,931 | $645,708 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,712 | $643,285 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,470 | $642,320 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,454 | $641,467 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,746 | $636,999 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,769 | $635,571 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,129 | $634,881 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,893 | $632,121 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,896 | $631,603 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,951 | $628,855 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,707 | $627,375 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,076 | $609,222 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,969 | $607,487 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,643 | $604,739 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,559 | $599,408 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,416 | $596,837 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,142 | $595,838 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,291 | $594,350 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,993 | $593,718 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,894 | $586,737 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,561 | $580,732 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,335 | $579,075 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 85,250 | $572,028 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,811 | $571,231 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,518 | $569,730 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $567,070 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 692 | $559,973 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,955 | $555,915 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,287 | $555,386 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,213 | $554,470 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,054 | $550,532 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,163 | $537,888 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,446 | $531,217 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,575 | $528,721 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 247 | $528,333 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,848 | $527,960 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,459 | $525,284 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,890 | $524,237 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,782 | $523,421 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,172 | $521,572 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,000 | $520,980 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,951 | $513,635 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,782 | $511,536 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,581 | $511,485 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,544 | $510,797 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 54,386 | $510,684 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,672 | $510,040 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,556 | $507,365 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,112 | $505,598 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,564 | $504,446 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,562 | $503,808 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,924 | $503,645 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,593 | $502,428 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,775 | $502,358 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,489 | $499,760 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,696 | $496,082 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,252 | $495,526 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,966 | $490,039 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63,580 | $488,930 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,075 | $486,173 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,722 | $485,574 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,034 | $482,527 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,368 | $479,224 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,365 | $479,002 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,710 | $477,515 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,873 | $475,537 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,256 | $474,631 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,259 | $470,405 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,183 | $470,055 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,230 | $461,045 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 922 | $458,308 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,479 | $453,227 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 71 | $450,894 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,371 | $448,065 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,852 | $444,829 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,720 | $436,867 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,811 | $432,440 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,962 | $430,665 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,432 | $427,023 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,248 | $426,641 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,536 | $423,982 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,923 | $421,377 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 5,912 | $420,580 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,075 | $420,377 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,288 | $419,598 | dollars as filed | |
| KLA CORP | 482480100 | COM | 860 | $417,117 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,842 | $415,491 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,006 | $414,239 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,131 | $409,058 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,155 | $408,730 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,657 | $407,417 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,766 | $407,104 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,725 | $406,644 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,018 | $399,019 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,070 | $397,949 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,285 | $396,114 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,688 | $394,525 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,848 | $392,843 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,570 | $390,451 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,978 | $389,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,172 | $383,762 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,065 | $380,990 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,148 | $380,631 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,681 | $379,855 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,924 | $376,783 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,930 | $374,305 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 988 | $373,958 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,145 | $373,909 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,658 | $373,030 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,045 | $367,982 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,782 | $362,661 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,433 | $354,667 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,645 | $353,434 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,143 | $352,707 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,212 | $350,730 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,481 | $350,570 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,880 | $350,445 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 826 | $349,414 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,072 | $345,387 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,945 | $341,795 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,567 | $338,169 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,921 | $335,384 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,808 | $331,172 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,758 | $327,623 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,197 | $325,815 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,211 | $325,371 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,344 | $324,761 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,212 | $323,527 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,327 | $321,063 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,807 | $317,726 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,102 | $317,585 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,882 | $314,445 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,774 | $314,197 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,129 | $313,106 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,375 | $309,926 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,839 | $309,508 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,580 | $308,289 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 660 | $304,716 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,052 | $300,796 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,779 | $300,770 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,843 | $299,865 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 880 | $299,675 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 463 | $297,644 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,581 | $295,887 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 224 | $294,896 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,082 | $293,653 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,278 | $292,240 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,675 | $290,478 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 81 | $288,419 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,450 | $284,853 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,054 | $284,568 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 565 | $283,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,380 | $283,316 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,545 | $281,706 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,345 | $278,469 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,529 | $277,008 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,742 | $275,488 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 571 | $274,445 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,004 | $271,576 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,199 | $270,615 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,449 | $270,268 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,220 | $269,742 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,894 | $269,516 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,334 | $269,087 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,561 | $267,003 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,385 | $266,842 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,422 | $263,382 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,577 | $262,767 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,073 | $260,560 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,046 | $260,320 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 896 | $258,352 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,864 | $258,122 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,243 | $256,774 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,332 | $256,398 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,961 | $255,846 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,754 | $254,822 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,774 | $254,657 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,130 | $252,747 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,888 | $249,177 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,453 | $246,710 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,260 | $244,250 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 798 | $243,462 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 982 | $241,700 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,236 | $238,552 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,423 | $238,281 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,900 | $237,766 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,814 | $235,400 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,417 | $234,697 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,732 | $231,759 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,017 | $231,512 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,830 | $229,143 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,832 | $229,077 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,254 | $225,745 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,336 | $223,145 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,509 | $217,255 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,285 | $216,115 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,608 | $215,654 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,117 | $214,944 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,677 | $214,146 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,867 | $212,183 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,498 | $211,355 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,139 | $210,965 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,802 | $210,563 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,959 | $210,412 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,616 | $210,183 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 266 | $208,528 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,802 | $204,509 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,417 | $201,603 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,970 | $200,297 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,508 | $197,865 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,120 | $177,364 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,308 | $138,270 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,148 | $109,160 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,017 | $106,089 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,340 | $95,955 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,224 | $71,262 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,467 | $69,436 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,986 | $63,389 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 15,103 | $45,611 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,942 | $42,126 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,403 | $35,595 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 27,345 | $28,166 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 14,713 | $24,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-23-000004 | this filing | 2023-07-26 | acceptance time not in the bulk data set |