13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 398 holding rows worth $496,719,111.
- Accession
- 0001755987-25-000005
- Filer
- CIK 1755987
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 398 entries on the cover page, a total value of $496,719,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,719,111 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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 14,061 | $6,281,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,710 | $6,140,754 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 70,851 | $5,688,627 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 58,938 | $5,184,775 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,724 | $4,512,080 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,826 | $4,312,440 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,905 | $4,301,832 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,870 | $4,256,634 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,028 | $4,253,074 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,536 | $4,247,513 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66,899 | $4,246,749 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 59,146 | $4,113,013 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,332 | $4,101,286 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,359 | $3,896,240 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 44,976 | $3,895,372 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,287 | $3,881,652 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,842 | $3,815,192 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,213 | $3,789,434 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,260 | $3,709,683 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,607 | $3,574,939 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,254 | $3,535,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,553 | $3,517,211 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,615 | $3,322,463 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,375 | $3,294,719 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 51,452 | $3,247,136 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,693 | $3,225,383 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,379 | $3,156,730 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,455 | $3,125,221 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,768 | $3,100,130 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,394 | $3,095,399 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 138,860 | $3,045,200 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 133,395 | $3,016,061 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,752 | $2,957,333 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 120,112 | $2,915,119 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,168 | $2,904,440 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,407 | $2,903,951 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,939 | $2,836,293 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,521 | $2,836,029 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,021 | $2,827,543 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 84,579 | $2,808,868 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,532 | $2,782,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,246 | $2,710,443 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,282 | $2,702,163 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,930 | $2,688,425 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,203 | $2,678,434 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,364 | $2,671,226 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,886 | $2,598,561 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,957 | $2,574,698 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,561 | $2,566,058 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,352 | $2,480,992 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,031 | $2,472,896 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,785 | $2,430,296 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 66,908 | $2,418,724 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,806 | $2,417,731 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,884 | $2,397,954 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,764 | $2,359,467 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,781 | $2,276,764 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,538 | $2,270,010 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,032 | $2,225,004 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,981 | $2,197,709 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,546 | $2,153,634 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,022 | $2,094,517 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,350 | $2,039,307 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,223 | $2,037,514 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,996 | $2,036,243 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,614 | $2,014,665 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,053 | $1,976,238 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,731 | $1,947,659 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,968 | $1,938,972 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,831 | $1,924,462 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,108 | $1,917,492 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,769 | $1,906,314 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,651 | $1,851,536 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,798 | $1,842,250 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,511 | $1,832,909 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,600 | $1,828,391 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 61,752 | $1,821,684 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,410 | $1,811,018 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,036 | $1,809,432 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,886 | $1,797,031 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 91,857 | $1,784,782 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,307 | $1,781,613 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,629 | $1,778,959 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,076 | $1,777,827 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,056 | $1,763,783 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,185 | $1,756,966 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,131 | $1,746,621 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,875 | $1,741,944 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,100 | $1,734,109 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,384 | $1,732,409 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,413 | $1,728,243 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,628 | $1,704,782 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,883 | $1,701,130 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,813 | $1,687,138 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,358 | $1,684,545 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,359 | $1,661,737 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,107 | $1,636,525 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 69,491 | $1,619,141 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 60,524 | $1,616,596 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,459 | $1,607,812 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,628 | $1,605,949 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,329 | $1,591,901 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,150 | $1,590,329 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,144 | $1,582,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,950 | $1,574,266 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,882 | $1,568,788 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,504 | $1,548,623 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,415 | $1,544,814 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,692 | $1,540,047 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,739 | $1,521,801 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,051 | $1,513,297 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,173 | $1,511,601 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,899 | $1,479,441 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,413 | $1,477,996 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 58,618 | $1,473,070 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,719 | $1,443,513 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,769 | $1,435,271 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 75,487 | $1,435,008 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,454 | $1,431,504 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,337 | $1,430,389 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,472 | $1,412,229 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,769 | $1,408,371 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 68,906 | $1,393,279 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,249 | $1,368,390 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,184 | $1,363,700 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,020 | $1,362,757 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,948 | $1,361,433 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 116,901 | $1,359,560 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,879 | $1,355,553 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,488 | $1,352,367 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,418 | $1,335,677 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,137 | $1,332,917 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,204 | $1,320,701 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,775 | $1,317,135 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 123,594 | $1,307,625 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,486 | $1,303,040 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,880 | $1,301,861 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 58,293 | $1,301,100 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,935 | $1,298,184 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,057 | $1,288,140 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,335 | $1,275,586 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,385 | $1,274,025 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 92,644 | $1,273,855 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,895 | $1,267,460 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,573 | $1,264,583 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,911 | $1,253,690 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,651 | $1,240,369 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,344 | $1,239,001 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,287 | $1,235,813 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,084 | $1,232,666 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,961 | $1,219,324 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,992 | $1,218,724 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,752 | $1,216,892 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,043 | $1,215,725 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,899 | $1,205,131 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,074 | $1,202,775 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,063 | $1,189,031 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,511 | $1,184,800 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,925 | $1,180,929 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20,112 | $1,179,167 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,283 | $1,170,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,795 | $1,165,198 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,370 | $1,162,319 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 251 | $1,156,334 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,396 | $1,139,267 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,525 | $1,127,594 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,545 | $1,120,805 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,581 | $1,108,040 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 65,450 | $1,106,104 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,406 | $1,105,437 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,466 | $1,100,979 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,023 | $1,099,462 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,057 | $1,079,463 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,108 | $1,057,095 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,759 | $1,055,351 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,069 | $1,050,059 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,124 | $1,032,073 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,397 | $1,025,664 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,523 | $1,024,633 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,111 | $1,023,922 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,694 | $1,021,486 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,160 | $1,015,891 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,322 | $1,009,813 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,474 | $1,007,105 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,373 | $1,002,856 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,014 | $1,000,517 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 68,073 | $995,909 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,357 | $993,510 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 21,897 | $988,649 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,916 | $988,543 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 20,094 | $982,395 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,782 | $977,789 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,637 | $972,383 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,275 | $972,311 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,324 | $971,282 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,042 | $968,420 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,470 | $968,088 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,692 | $961,039 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,111 | $957,595 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,589 | $953,481 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 32,286 | $948,239 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 507 | $947,893 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,587 | $939,383 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,140 | $929,187 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,158 | $923,523 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,131 | $919,074 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,309 | $914,369 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 493 | $909,171 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,067 | $898,428 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,279 | $893,478 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,474 | $891,186 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,588 | $889,501 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,411 | $887,674 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,658 | $885,822 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,394 | $884,560 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,219 | $883,054 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,948 | $854,150 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,012 | $846,745 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,793 | $841,474 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,720 | $837,768 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,611 | $835,983 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,283 | $829,483 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 21,625 | $826,292 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,559 | $824,210 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,587 | $824,197 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,860 | $823,298 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,901 | $822,730 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,058 | $810,117 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 66,846 | $806,830 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,614 | $802,605 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,023 | $796,106 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,967 | $793,308 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,841 | $778,373 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,261 | $771,113 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,886 | $763,101 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,682 | $757,246 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,058 | $755,121 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,575 | $753,399 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,588 | $745,819 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,192 | $745,428 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,041 | $742,424 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,359 | $742,376 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,655 | $738,096 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,653 | $730,141 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,958 | $723,354 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,230 | $708,863 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,182 | $703,324 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,310 | $702,854 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,029 | $686,523 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,036 | $684,860 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,829 | $684,558 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,940 | $680,790 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,160 | $666,682 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,625 | $666,010 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,414 | $655,906 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,915 | $652,401 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,039 | $651,963 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,911 | $651,432 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,413 | $643,769 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,962 | $640,082 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,635 | $638,924 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,231 | $638,807 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,940 | $635,847 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,379 | $629,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,030 | $619,522 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,164 | $615,239 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,629 | $609,781 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,289 | $604,584 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,839 | $602,782 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,702 | $594,319 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,208 | $585,053 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,231 | $582,092 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,968 | $581,828 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,664 | $581,586 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,786 | $574,087 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,112 | $568,780 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,428 | $568,269 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,674 | $564,004 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,583 | $558,775 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,809 | $552,643 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,095 | $543,616 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,927 | $543,475 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,361 | $543,266 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,027 | $540,151 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,856 | $535,258 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,667 | $535,100 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,239 | $534,844 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,468 | $531,706 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,273 | $526,496 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,020 | $519,923 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,617 | $518,131 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,705 | $517,996 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,499 | $509,896 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,995 | $486,762 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,983 | $485,195 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,945 | $482,474 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,133 | $476,556 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,949 | $468,478 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,187 | $464,313 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,957 | $462,322 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,956 | $460,348 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,678 | $457,080 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,658 | $453,200 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,521 | $449,409 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,885 | $447,496 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,941 | $442,456 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,195 | $442,075 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,036 | $441,337 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,455 | $439,486 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 80,344 | $438,678 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,341 | $434,638 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,502 | $426,715 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,684 | $421,606 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,537 | $420,101 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,258 | $416,284 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,789 | $416,167 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,995 | $416,036 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,132 | $415,866 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,494 | $413,176 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 842 | $409,810 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,262 | $408,068 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,288 | $407,729 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,235 | $407,322 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,748 | $405,712 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,145 | $403,314 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,464 | $397,742 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,997 | $396,244 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,495 | $391,765 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,716 | $387,898 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,126 | $382,604 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,085 | $375,616 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,819 | $368,668 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $366,026 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,208 | $365,231 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,202 | $360,444 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,382 | $357,816 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 648 | $356,419 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,412 | $354,268 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,109 | $353,588 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,007 | $351,975 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,058 | $350,923 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,599 | $350,042 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,586 | $347,115 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,609 | $345,272 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,661 | $338,899 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,041 | $338,524 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,263 | $335,976 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 653 | $334,342 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,741 | $333,150 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,583 | $331,338 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,227 | $323,429 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,372 | $322,959 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,653 | $322,879 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,744 | $322,823 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,916 | $322,480 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,622 | $315,835 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,540 | $305,435 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,033 | $301,184 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,480 | $298,470 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,277 | $297,209 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,491 | $293,876 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,475 | $293,187 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,894 | $292,206 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,744 | $285,161 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,768 | $282,915 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,904 | $282,649 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 950 | $280,174 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,216 | $276,696 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,027 | $271,704 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,844 | $268,500 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,349 | $268,423 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,826 | $267,093 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,676 | $261,699 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,431 | $260,938 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,063 | $258,905 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,740 | $258,207 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,303 | $250,004 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,239 | $249,932 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,746 | $249,858 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,646 | $243,543 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,015 | $242,274 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,854 | $230,778 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 409 | $229,379 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,086 | $224,353 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 706 | $223,992 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,493 | $223,797 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,736 | $218,427 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,933 | $217,697 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,154 | $210,704 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 78 | $210,375 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,754 | $178,932 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,201 | $157,832 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,423 | $93,181 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,834 | $79,570 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 24,872 | $76,108 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,636 | $25,956 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,746 | $25,724 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13,837 | $23,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-25-000005 | this filing | 2025-05-06 | acceptance time not in the bulk data set |