13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 281 holding rows worth $111,420,424.
- Accession
- 0001755987-24-000003
- Filer
- CIK 1755987
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 281 entries on the cover page, a total value of $111,420,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,420,424 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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,970 | $1,306,132 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,645 | $1,123,375 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,892 | $1,070,281 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,290 | $971,166 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,084 | $876,363 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,081 | $868,688 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,298 | $865,535 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,883 | $863,389 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,668 | $855,148 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,965 | $853,304 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,764 | $843,862 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,877 | $841,224 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,426 | $838,772 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,503 | $784,963 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,676 | $784,050 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,573 | $761,406 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,154 | $745,194 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,994 | $736,972 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,059 | $727,065 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,952 | $705,025 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,525 | $701,085 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,526 | $689,532 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,722 | $686,788 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,101 | $668,670 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,126 | $665,441 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,086 | $664,690 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,440 | $660,800 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,230 | $659,321 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,571 | $658,338 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,509 | $657,222 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,147 | $646,515 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,247 | $618,703 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,408 | $611,169 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,493 | $610,331 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,779 | $606,795 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 13,968 | $600,485 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,448 | $597,361 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,531 | $590,222 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,347 | $587,796 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,728 | $587,311 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,123 | $586,288 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,706 | $583,413 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,127 | $582,735 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,664 | $576,942 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,333 | $573,755 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,449 | $572,709 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,323 | $569,562 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,411 | $567,166 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,176 | $565,453 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,150 | $557,704 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,161 | $554,790 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,835 | $552,665 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,159 | $549,962 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,898 | $548,527 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,304 | $547,075 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,888 | $546,430 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,941 | $545,465 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,633 | $543,003 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,804 | $541,939 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,299 | $538,691 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,383 | $524,143 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,955 | $515,435 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,526 | $514,771 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,803 | $512,669 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,976 | $508,697 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,917 | $506,471 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,518 | $506,205 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,260 | $503,819 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,771 | $500,298 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,297 | $500,042 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,161 | $493,947 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,561 | $493,285 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,875 | $491,317 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,348 | $487,209 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,234 | $480,221 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,205 | $477,723 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,988 | $476,944 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,626 | $473,967 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,624 | $473,348 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,034 | $470,136 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,183 | $468,477 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,149 | $467,532 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,826 | $466,284 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,263 | $465,929 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,377 | $465,182 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,801 | $460,047 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,882 | $455,247 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,455 | $451,865 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,091 | $451,068 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,022 | $449,482 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,610 | $447,634 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,313 | $447,585 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,355 | $446,263 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,101 | $437,727 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,558 | $433,489 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 379 | $427,846 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,780 | $427,370 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,973 | $427,166 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,418 | $424,584 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,555 | $422,142 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,496 | $420,603 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,871 | $416,838 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,387 | $414,184 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,855 | $413,111 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,972 | $412,278 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,647 | $408,882 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,811 | $407,221 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,509 | $401,331 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,412 | $400,645 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,873 | $399,230 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,267 | $399,208 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,440 | $399,082 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,044 | $399,038 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,562 | $398,107 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,168 | $397,906 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,992 | $397,876 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,961 | $397,723 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,075 | $397,238 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,869 | $397,037 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,688 | $396,854 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,610 | $395,080 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,479 | $392,113 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 578 | $391,549 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,697 | $391,032 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,171 | $386,957 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,608 | $386,258 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,637 | $385,890 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,744 | $385,610 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,864 | $385,280 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,954 | $383,697 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,568 | $382,661 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,806 | $380,924 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,609 | $379,453 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,456 | $377,293 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,504 | $371,574 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,054 | $369,111 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,326 | $366,002 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,562 | $364,192 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,134 | $359,877 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,701 | $358,692 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 635 | $352,926 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,294 | $349,674 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 423 | $349,114 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,619 | $349,041 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,531 | $347,402 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,430 | $346,561 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 711 | $345,478 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 109 | $343,529 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,091 | $341,353 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,965 | $336,821 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,232 | $336,237 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,204 | $335,878 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,382 | $335,731 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,284 | $333,561 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,927 | $328,894 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,385 | $325,684 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,004 | $323,028 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 553 | $321,409 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,537 | $320,542 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,352 | $318,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,644 | $313,938 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,952 | $313,314 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,201 | $312,764 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,701 | $312,190 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,238 | $310,720 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,408 | $309,054 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,822 | $307,134 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,368 | $306,620 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,415 | $303,928 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,557 | $303,004 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,532 | $302,708 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,047 | $301,039 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,930 | $299,680 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 550 | $296,961 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 223 | $296,878 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,875 | $296,450 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,600 | $294,216 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 235 | $293,658 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,898 | $293,050 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,976 | $290,176 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,241 | $287,320 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,000 | $287,300 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,151 | $285,257 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,106 | $284,217 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,662 | $283,954 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,130 | $282,206 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,168 | $279,985 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,065 | $278,177 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,466 | $277,810 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,506 | $276,291 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,674 | $276,290 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,203 | $275,716 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,638 | $275,194 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,187 | $273,704 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,941 | $271,395 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,041 | $270,500 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,082 | $270,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 966 | $269,591 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,993 | $264,934 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 20,563 | $264,851 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,817 | $263,595 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,309 | $261,775 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,077 | $261,700 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,184 | $260,636 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,739 | $259,346 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 481 | $258,224 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,277 | $256,163 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,109 | $255,225 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,345 | $254,999 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,800 | $254,514 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,300 | $253,643 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,181 | $253,444 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,564 | $253,084 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,340 | $251,025 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,199 | $249,278 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,856 | $248,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 644 | $247,039 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,232 | $246,230 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,419 | $244,479 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,169 | $244,151 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,039 | $243,758 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 884 | $241,111 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,001 | $240,740 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,484 | $240,567 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,583 | $239,199 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,733 | $238,946 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,944 | $238,761 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,088 | $238,544 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,937 | $238,425 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 904 | $237,300 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,723 | $236,010 | dollars as filed | |
| Linde plc | G54950103 | COM | 503 | $233,553 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,160 | $233,519 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,862 | $233,033 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,121 | $232,117 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 856 | $231,419 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,530 | $230,945 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,312 | $230,681 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,162 | $228,993 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,668 | $227,060 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,038 | $225,778 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 674 | $224,799 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,214 | $223,901 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,293 | $221,465 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,123 | $220,346 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,132 | $220,174 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,720 | $219,820 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,164 | $218,553 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,563 | $217,878 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,348 | $217,687 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,049 | $216,483 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,519 | $216,366 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,053 | $215,718 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,286 | $214,149 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 667 | $213,834 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,109 | $213,582 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,703 | $210,491 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 138 | $209,965 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,761 | $209,067 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,373 | $207,774 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,391 | $206,549 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,174 | $206,404 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,712 | $204,810 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,876 | $204,034 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,540 | $202,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,276 | $201,277 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,375 | $200,962 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,128 | $200,786 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,393 | $200,313 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,537 | $200,148 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,322 | $185,001 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,829 | $181,102 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 40,083 | $178,770 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,544 | $125,942 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,972 | $83,167 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,234 | $65,973 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,086 | $63,482 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,502 | $50,304 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 56,712 | $45,977 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,625 | $21,971 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 12,122 | $12,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-24-000003 | this filing | 2024-04-18 | acceptance time not in the bulk data set |