13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 286 holding rows worth $134,722,502.
- Accession
- 0001755987-24-000005
- Filer
- CIK 1755987
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 286 entries on the cover page, a total value of $134,722,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,722,502 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 4,750 | $1,526,080 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,934 | $1,177,697 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,246 | $1,112,843 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,404 | $1,091,835 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,189 | $1,054,551 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,771 | $1,039,635 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,321 | $1,030,681 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,627 | $1,011,668 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,195 | $1,011,378 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,915 | $1,010,266 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,868 | $1,001,774 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,368 | $991,791 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,026 | $987,358 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,177 | $986,220 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,437 | $985,106 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,551 | $966,582 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,631 | $954,784 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,888 | $951,819 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,808 | $943,539 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 587 | $942,447 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,498 | $895,912 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,770 | $891,673 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,287 | $887,105 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,076 | $886,846 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,000 | $878,280 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 685 | $875,162 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,703 | $868,418 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,588 | $852,702 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 20,663 | $849,043 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,893 | $846,072 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,831 | $842,429 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,089 | $831,458 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,078 | $823,967 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,612 | $820,014 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,856 | $818,203 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,905 | $801,013 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,532 | $798,583 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,101 | $787,933 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,498 | $780,946 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,694 | $776,137 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,819 | $761,577 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,948 | $751,269 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,300 | $746,295 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,258 | $741,956 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,746 | $741,467 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,097 | $739,862 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,844 | $706,602 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,890 | $704,032 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,511 | $696,677 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,503 | $689,064 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,640 | $688,436 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,288 | $680,223 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,206 | $678,896 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,431 | $674,781 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,854 | $669,580 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,135 | $663,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,300 | $654,390 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,604 | $647,737 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,855 | $644,911 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,327 | $638,838 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,057 | $636,626 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,820 | $635,279 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,228 | $633,703 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 371 | $624,620 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,040 | $618,956 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 55,561 | $617,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,346 | $615,755 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,999 | $615,604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,519 | $610,471 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,746 | $610,243 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,371 | $608,239 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,832 | $605,647 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,432 | $605,502 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,239 | $604,989 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,983 | $593,343 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,373 | $591,317 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,460 | $586,589 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,132 | $584,486 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,221 | $582,833 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,701 | $578,022 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,503 | $577,935 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,582 | $577,556 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,478 | $573,627 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,535 | $572,937 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,968 | $571,916 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,111 | $566,233 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,009 | $566,023 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,854 | $547,407 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,708 | $544,850 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,789 | $542,373 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,340 | $541,781 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,056 | $540,584 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,093 | $535,028 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,811 | $534,391 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,383 | $529,291 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,096 | $529,039 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,414 | $528,736 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,368 | $528,319 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,767 | $518,756 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,781 | $517,250 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,298 | $512,542 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,061 | $508,891 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,404 | $508,302 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,813 | $507,921 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,530 | $507,296 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 931 | $505,142 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,523 | $503,458 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,259 | $500,903 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,164 | $495,405 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 651 | $492,547 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,494 | $491,990 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,812 | $491,621 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,018 | $491,613 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,190 | $484,242 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,214 | $484,091 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,372 | $482,331 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,084 | $478,492 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,538 | $477,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,577 | $472,491 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,048 | $466,249 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 919 | $464,840 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,898 | $464,231 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 255 | $463,450 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,057 | $463,350 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,144 | $460,295 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 326 | $455,614 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,792 | $454,383 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,039 | $453,946 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,295 | $450,470 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,032 | $449,718 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,953 | $445,791 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 602 | $442,031 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,355 | $440,878 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,462 | $440,764 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,245 | $439,230 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,853 | $439,077 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,359 | $427,779 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 869 | $423,377 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,475 | $422,305 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,381 | $421,275 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,746 | $420,894 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,491 | $418,187 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,974 | $412,922 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,534 | $409,496 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,403 | $407,067 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,792 | $401,121 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,310 | $400,376 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,476 | $399,643 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,332 | $397,869 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,020 | $395,097 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,371 | $393,685 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,310 | $392,940 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 963 | $391,748 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,242 | $390,937 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,391 | $388,507 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 76,106 | $379,008 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,612 | $377,258 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,663 | $375,782 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,085 | $374,273 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,696 | $372,114 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,860 | $370,742 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 951 | $362,863 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,451 | $362,532 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,656 | $362,502 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,595 | $362,031 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,637 | $360,953 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,879 | $359,270 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,705 | $358,386 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,549 | $356,630 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,643 | $356,577 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,515 | $346,794 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,428 | $345,248 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,068 | $343,929 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,121 | $329,794 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,858 | $328,643 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,517 | $328,427 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,466 | $327,739 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,551 | $327,261 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $326,616 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 845 | $326,212 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,575 | $326,137 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 588 | $325,164 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,877 | $322,487 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,703 | $320,385 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,181 | $319,818 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,001 | $318,920 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,568 | $318,846 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,395 | $318,461 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 532 | $316,571 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,936 | $315,136 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,918 | $314,107 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,918 | $313,596 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,147 | $313,258 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,672 | $309,514 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,763 | $309,309 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,794 | $307,823 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,125 | $307,603 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,182 | $306,750 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,351 | $305,397 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,363 | $305,252 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,356 | $305,069 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,135 | $304,147 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,807 | $298,756 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,601 | $294,312 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,861 | $292,394 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,735 | $292,273 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,015 | $292,227 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,074 | $291,033 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,102 | $290,938 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,181 | $290,916 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,241 | $290,034 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,059 | $289,237 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,065 | $289,225 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,900 | $287,391 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,309 | $285,624 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,619 | $284,895 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,985 | $284,202 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,369 | $281,642 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 42,967 | $281,005 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,651 | $280,228 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,240 | $279,372 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 629 | $277,489 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,983 | $277,407 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,894 | $276,919 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,466 | $276,546 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,664 | $275,724 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,077 | $274,721 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,165 | $271,578 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,411 | $271,180 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,458 | $270,626 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,537 | $270,085 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,840 | $268,352 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,215 | $268,177 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,221 | $267,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,259 | $265,170 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,242 | $264,969 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,249 | $263,257 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,151 | $262,789 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,079 | $261,829 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,411 | $260,936 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 88 | $260,841 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,148 | $260,789 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,653 | $260,787 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,088 | $260,288 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,691 | $257,062 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,348 | $256,490 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,370 | $255,936 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,815 | $255,815 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 699 | $255,471 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,973 | $255,470 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,795 | $255,386 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 74,910 | $253,196 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 641 | $248,695 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,373 | $247,993 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 19,692 | $240,833 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,790 | $239,556 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,433 | $239,161 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,921 | $237,012 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,603 | $235,719 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,293 | $233,606 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 49,355 | $222,591 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 820 | $221,400 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 64,847 | $220,480 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,673 | $220,453 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,236 | $216,374 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 495 | $215,795 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 433 | $205,368 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,482 | $204,990 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,317 | $204,798 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,337 | $204,619 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 938 | $201,529 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,247 | $201,091 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,621 | $182,320 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,586 | $172,329 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,818 | $169,766 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 104,592 | $161,072 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,719 | $158,449 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,340 | $146,932 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,537 | $103,052 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,256 | $77,980 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,960 | $68,172 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,687 | $52,397 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,794 | $50,886 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,698 | $36,244 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 22,392 | $31,796 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,737 | $15,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-24-000005 | this filing | 2024-08-06 | acceptance time not in the bulk data set |