13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 384 holding rows worth $307,579,401.
- Accession
- 0001755987-24-000007
- Filer
- CIK 1755987
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 384 entries on the cover page, a total value of $307,579,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,579,401 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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,132 | $3,370,066 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,234 | $2,872,816 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 66,189 | $2,781,924 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40,524 | $2,716,730 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,933 | $2,438,974 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,079 | $2,377,771 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,913 | $2,355,283 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 68,952 | $2,276,795 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 82,658 | $2,201,182 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,036 | $2,173,018 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 139,007 | $2,158,779 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,379 | $2,098,359 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,805 | $2,051,950 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,952 | $2,042,914 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 43,315 | $2,042,736 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,366 | $2,038,394 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,534 | $2,032,978 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,245 | $1,995,867 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,744 | $1,946,880 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,529 | $1,829,806 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,133 | $1,827,952 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,427 | $1,798,389 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,644 | $1,790,009 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,522 | $1,745,568 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,334 | $1,737,041 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,742 | $1,682,516 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,428 | $1,675,153 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,193 | $1,672,978 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,530 | $1,662,769 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 157,444 | $1,662,609 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,156 | $1,627,523 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,874 | $1,599,209 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,188 | $1,587,070 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,619 | $1,581,017 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,209 | $1,580,216 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,958 | $1,569,813 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,299 | $1,564,062 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,381 | $1,559,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,285 | $1,549,127 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,010 | $1,548,556 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26,242 | $1,510,489 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,113 | $1,507,602 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,513 | $1,506,343 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,543 | $1,498,079 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,678 | $1,493,572 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,113 | $1,487,945 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,155 | $1,456,532 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,057 | $1,449,136 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,595 | $1,430,643 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,864 | $1,417,006 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,071 | $1,413,806 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,646 | $1,413,245 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,227 | $1,403,991 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,053 | $1,374,341 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,865 | $1,369,446 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,969 | $1,364,125 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,440 | $1,364,124 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,544 | $1,362,853 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,161 | $1,354,946 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,549 | $1,338,100 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,498 | $1,329,695 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,722 | $1,328,997 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,457 | $1,316,687 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,067 | $1,298,166 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,519 | $1,284,450 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,489 | $1,284,438 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,525 | $1,275,335 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,722 | $1,262,087 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,124 | $1,261,081 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,821 | $1,251,689 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,591 | $1,249,584 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,054 | $1,248,864 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45,932 | $1,247,513 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 83,385 | $1,242,437 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24,046 | $1,239,330 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,185 | $1,198,629 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 40,130 | $1,183,032 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,024 | $1,179,239 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,823 | $1,176,555 | dollars as filed | |
| RH | 74967X103 | COM | 3,507 | $1,172,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,274 | $1,169,035 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 818 | $1,167,394 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,335 | $1,161,345 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,824 | $1,160,284 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,308 | $1,157,397 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,515 | $1,151,287 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,355 | $1,146,739 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,165 | $1,140,140 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,668 | $1,128,102 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,597 | $1,124,129 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98,028 | $1,101,835 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,163 | $1,076,885 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,293 | $1,075,097 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,184 | $1,065,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,303 | $1,060,635 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,605 | $1,058,064 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,758 | $1,052,646 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,115 | $1,039,036 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,481 | $1,023,107 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,343 | $1,007,817 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,943 | $1,006,415 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,915 | $1,000,009 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,726 | $996,369 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,367 | $992,059 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,482 | $985,883 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,283 | $985,533 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,740 | $975,872 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,249 | $975,409 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,505 | $973,502 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,814 | $972,536 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,868 | $967,213 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,081 | $956,286 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,162 | $956,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,115 | $953,837 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,869 | $943,031 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,027 | $929,346 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,082 | $924,707 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,404 | $923,447 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,934 | $921,067 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,326 | $918,202 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 58,439 | $916,908 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,023 | $914,605 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,641 | $911,163 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,321 | $908,237 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,997 | $905,694 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,760 | $905,032 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,679 | $898,462 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,500 | $893,566 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,233 | $893,493 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 590 | $884,823 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,707 | $882,420 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,033 | $882,394 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,870 | $880,170 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,610 | $879,535 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,525 | $877,425 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,747 | $870,084 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,975 | $856,036 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,272 | $849,178 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40,170 | $847,587 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,572 | $846,456 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,971 | $845,191 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,239 | $843,576 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,785 | $842,465 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,036 | $842,314 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,668 | $831,089 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,872 | $822,789 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,769 | $821,842 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,453 | $820,725 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,614 | $819,535 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,904 | $819,497 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,570 | $813,782 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,278 | $807,926 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,120 | $804,352 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 255 | $803,260 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,602 | $799,898 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,899 | $798,948 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,993 | $793,593 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,122 | $792,238 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 61,930 | $789,607 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,632 | $786,446 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,503 | $778,043 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,042 | $777,051 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,340 | $776,751 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,286 | $772,210 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 869 | $771,350 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,110 | $769,165 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,380 | $768,214 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,593 | $767,176 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,818 | $761,342 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,595 | $758,725 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,076 | $748,831 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,212 | $747,593 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,220 | $745,826 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,552 | $745,565 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,463 | $737,372 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,923 | $734,363 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,195 | $734,355 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,363 | $733,634 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,014 | $727,421 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,132 | $719,969 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 15,746 | $717,545 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,448 | $715,805 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,264 | $714,753 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 792 | $700,715 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,311 | $700,534 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,745 | $699,640 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,697 | $672,740 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,423 | $666,771 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 113,937 | $666,532 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,380 | $664,576 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,829 | $662,187 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 359 | $660,901 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,398 | $655,315 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,626 | $648,331 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,353 | $647,174 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,744 | $645,938 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,115 | $636,038 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,347 | $632,536 | dollars as filed | |
| F N B CORP | 302520101 | COM | 43,974 | $620,474 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 35,030 | $614,776 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,295 | $614,593 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,659 | $614,039 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,417 | $613,682 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,356 | $612,236 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 34,023 | $610,374 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,893 | $608,571 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,276 | $608,341 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,239 | $599,962 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 308 | $598,605 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,971 | $592,564 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,945 | $589,833 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,834 | $585,816 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,571 | $583,831 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,312 | $582,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,655 | $581,511 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,956 | $576,102 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,130 | $575,184 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,858 | $561,218 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,604 | $558,741 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,053 | $558,516 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,628 | $557,661 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,116 | $554,025 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,012 | $549,270 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,828 | $545,924 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,498 | $544,258 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,348 | $543,651 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,104 | $540,996 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,106 | $539,564 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,688 | $538,464 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,220 | $534,133 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,100 | $527,155 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,279 | $525,866 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,666 | $523,705 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,054 | $523,594 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,698 | $522,044 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,915 | $519,022 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,703 | $512,768 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,106 | $505,998 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,804 | $505,285 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,025 | $503,875 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,062 | $503,618 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,749 | $502,103 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,902 | $499,523 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 787 | $497,243 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,825 | $495,765 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,559 | $494,811 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,191 | $494,012 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,755 | $490,215 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,964 | $488,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,009 | $486,831 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,105 | $484,192 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,160 | $481,875 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,929 | $481,364 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,089 | $481,131 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,904 | $466,363 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,111 | $465,569 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,450 | $462,723 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,877 | $461,898 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,014 | $461,226 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,399 | $461,200 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,606 | $460,011 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,863 | $459,715 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,054 | $458,181 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,488 | $456,824 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,170 | $455,271 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,635 | $452,456 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,627 | $443,730 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,350 | $442,432 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,257 | $441,932 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,575 | $440,083 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,035 | $439,498 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,144 | $439,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,012 | $435,281 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 742 | $433,120 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 273 | $428,222 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,000 | $422,631 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,085 | $419,930 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,135 | $419,900 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,863 | $418,585 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,569 | $418,357 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,591 | $417,567 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,469 | $416,274 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,102 | $414,032 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,164 | $412,269 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,246 | $411,626 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,544 | $407,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,456 | $407,278 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,379 | $407,255 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,421 | $406,518 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,061 | $402,389 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,758 | $391,222 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,571 | $388,056 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,751 | $384,416 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,259 | $383,960 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 629 | $380,098 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 880 | $378,867 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,295 | $378,606 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 530 | $375,913 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,256 | $374,948 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,413 | $369,654 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,016 | $369,147 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,115 | $361,026 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 698 | $360,600 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,241 | $356,931 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,279 | $353,815 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,140 | $353,708 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,288 | $351,816 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,612 | $351,206 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,857 | $350,193 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,777 | $345,844 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,171 | $344,972 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,985 | $343,453 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,900 | $341,068 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,737 | $340,656 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,524 | $340,102 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,650 | $331,164 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,375 | $330,444 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,531 | $329,126 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,449 | $323,822 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,773 | $320,975 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,671 | $320,464 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,476 | $318,975 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,897 | $317,940 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,354 | $314,911 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,978 | $313,077 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,849 | $313,077 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,441 | $310,391 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,210 | $307,711 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,595 | $307,610 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,042 | $301,358 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,178 | $298,435 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,571 | $297,250 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,260 | $293,986 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,975 | $293,921 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,751 | $293,755 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,210 | $293,474 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,283 | $291,960 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,473 | $291,488 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,277 | $290,605 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,285 | $290,394 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 631 | $290,166 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,359 | $285,213 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,166 | $282,837 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,559 | $282,437 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,687 | $280,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,253 | $272,838 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 936 | $270,634 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 617 | $269,790 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,991 | $269,034 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,400 | $267,807 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 619 | $266,256 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,252 | $265,713 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,500 | $261,166 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,939 | $260,194 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,856 | $256,203 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,515 | $254,489 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,580 | $252,605 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 616 | $250,361 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,204 | $249,885 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,069 | $249,748 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,620 | $235,879 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,747 | $231,891 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,870 | $231,338 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,210 | $229,993 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,164 | $227,479 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,028 | $227,316 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,538 | $226,355 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,539 | $225,792 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,753 | $223,894 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,853 | $220,509 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,087 | $220,405 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,781 | $214,496 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,178 | $210,952 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 897 | $208,669 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,596 | $208,632 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,851 | $203,014 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 810 | $201,366 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,305 | $195,904 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,813 | $132,725 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 54,101 | $94,136 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,581 | $69,412 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,163 | $47,969 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,066 | $47,293 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,480 | $33,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-24-000007 | this filing | 2024-11-12 | acceptance time not in the bulk data set |