Oak Thistle LLC Top Holdings and 13F Report (2024)

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About Oak Thistle LLC

Investment Activity

Oak Thistle LLC has $111.42 million in total holdings as of March 31, 2024.
Oak Thistle LLC owns shares of 281 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
Approximately 49.12% of the portfolio was purchased this quarter.
About 272.33% of the portfolio was sold this quarter.
This quarter, Oak Thistle LLC has purchased 424 new stocks and bought additional shares in 15 stocks.
Oak Thistle LLC sold shares of 136 stocks and completely divested from 273 stocks this quarter.

Largest Holdings

Assured Guaranty: $1,306,132
Ovintiv: $1,123,375
Willis Towers Watson Public: $1,070,281
Fortive: $971,166
Berkshire Hathaway: $876,363

Largest New Holdings this Quarter

Assured Guaranty: $1,306,132 Holding
Ovintiv: $1,123,375 Holding
McDonald's: $868,688 Holding
Intercontinental Exchange: $865,535 Holding
Ross Stores: $863,389 Holding

Largest Purchases this Quarter

Assured Guaranty: 14,970 shares (about $1.31M)
Ovintiv: 21,645 shares (about $1.12M)
McDonald's: 3,081 shares (about $868.69K)
Intercontinental Exchange: 6,298 shares (about $865.54K)
Ross Stores: 5,883 shares (about $863.39K)

Largest Sales this Quarter

EMCOR Group: 8,121 shares (about $2.84M)
Berkshire Hathaway: 6,112 shares (about $2.57M)
O'Reilly Automotive: 2,027 shares (about $2.29M)
Altria Group: 50,336 shares (about $2.20M)
WK KELLOGG CO: 116,346 shares (about $2.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGO Assured Guaranty	$1,306,132	$1,306,132 ▲	New Holding	14,970	1.2%	Finance
OVV Ovintiv	$1,123,375	$1,123,375 ▲	New Holding	21,645	1.0%	Oils/Energy
WTW Willis Towers Watson Public	$1,070,281	$643,764 ▲	150.9%	3,892	1.0%	Finance
FTV Fortive	$971,166	$249,974 ▲	34.7%	11,290	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$876,363	$2,570,216 ▼	-74.6%	2,084	0.8%	Finance
MCD McDonald's	$868,688	$868,688 ▲	New Holding	3,081	0.8%	Retail/Wholesale
ICE Intercontinental Exchange	$865,535	$865,535 ▲	New Holding	6,298	0.8%	Finance
ROST Ross Stores	$863,389	$863,389 ▲	New Holding	5,883	0.8%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$855,148	$494,488 ▼	-36.6%	11,668	0.8%	Computer and Technology
BAX Baxter International	$853,304	$853,304 ▲	New Holding	19,965	0.8%	Medical
CSX CSX	$843,862	$539,146 ▲	176.9%	22,764	0.8%	Transportation
COHR Coherent	$841,224	$962,767 ▼	-53.4%	13,877	0.8%	Business Services
VRSN VeriSign	$838,772	$1,452,974 ▼	-63.4%	4,426	0.8%	Computer and Technology
OKTA Okta	$784,963	$784,963 ▲	New Holding	7,503	0.7%	Computer and Technology
DOX Amdocs	$784,050	$375,758 ▼	-32.4%	8,676	0.7%	Computer and Technology
LHX L3Harris Technologies	$761,406	$761,406 ▲	New Holding	3,573	0.7%	Aerospace
SBUX Starbucks	$745,194	$1,224,535 ▼	-62.2%	8,154	0.7%	Retail/Wholesale
MSGS Madison Square Garden Sports	$736,972	$74,546 ▼	-9.2%	3,994	0.7%	Consumer Discretionary
GLW Corning	$727,065	$1,767,217 ▼	-70.9%	22,059	0.7%	Computer and Technology
VERALTO CORP	$705,025	$389,040 ▼	-35.6%	7,952	0.6%	COM SHS
FHN First Horizon	$701,085	$701,085 ▲	New Holding	45,525	0.6%	Finance
PM Philip Morris International	$689,532	$233,356 ▲	51.2%	7,526	0.6%	Consumer Staples
MAR Marriott International	$686,788	$686,788 ▲	New Holding	2,722	0.6%	Consumer Discretionary
NFLX Netflix	$668,670	$668,670 ▲	New Holding	1,101	0.6%	Consumer Discretionary
CHENIERE ENERGY INC	$665,441	$415,296 ▼	-38.4%	4,126	0.6%	COM NEW
UGI UGI	$664,690	$664,690 ▲	New Holding	27,086	0.6%	Utilities
MDLZ Mondelez International	$660,800	$660,800 ▲	New Holding	9,440	0.6%	Consumer Staples
CCI Crown Castle	$659,321	$665,988 ▼	-50.3%	6,230	0.6%	Finance
MKC McCormick & Company, Incorporated	$658,338	$658,338 ▲	New Holding	8,571	0.6%	Consumer Staples
FR First Industrial Realty Trust	$657,222	$181,578 ▲	38.2%	12,509	0.6%	Finance
ORCL Oracle	$646,515	$646,515 ▲	New Holding	5,147	0.6%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$618,703	$249,841 ▲	67.7%	4,247	0.6%	Transportation
YUM Yum! Brands	$611,169	$1,214,990 ▼	-66.5%	4,408	0.5%	Retail/Wholesale
HRL Hormel Foods	$610,331	$610,331 ▲	New Holding	17,493	0.5%	Consumer Staples
RVTY Revvity	$606,795	$606,795 ▲	New Holding	5,779	0.5%	Medical
QGEN Qiagen	$600,485	$480,457 ▼	-44.4%	13,968	0.5%	Medical
IEX IDEX	$597,361	$606,390 ▼	-50.4%	2,448	0.5%	Industrial Products
MO Altria Group	$590,222	$2,195,656 ▼	-78.8%	13,531	0.5%	Consumer Staples
EEFT Euronet Worldwide	$587,796	$587,796 ▲	New Holding	5,347	0.5%	Finance
CME CME Group	$587,311	$587,311 ▲	New Holding	2,728	0.5%	Finance
EPAM EPAM Systems	$586,288	$586,288 ▲	New Holding	2,123	0.5%	Computer and Technology
G Genpact	$583,413	$984,118 ▼	-62.8%	17,706	0.5%	Business Services
ABT Abbott Laboratories	$582,735	$582,735 ▲	New Holding	5,127	0.5%	Medical
HUM Humana	$576,942	$931,983 ▼	-61.8%	1,664	0.5%	Medical
UNP Union Pacific	$573,755	$573,755 ▲	New Holding	2,333	0.5%	Transportation
SLB Schlumberger	$572,709	$229,654 ▼	-28.6%	10,449	0.5%	Oils/Energy
PODD Insulet	$569,562	$244,588 ▼	-30.0%	3,323	0.5%	Medical
SUI Sun Communities	$567,166	$567,166 ▲	New Holding	4,411	0.5%	Finance
DT Dynatrace	$565,453	$241,952 ▲	74.8%	12,176	0.5%	Computer and Technology
HWM Howmet Aerospace	$557,704	$42,837 ▲	8.3%	8,150	0.5%	Construction
REG Regency Centers	$554,790	$554,790 ▲	New Holding	9,161	0.5%	Finance
CRM Salesforce	$552,665	$1,998,629 ▼	-78.3%	1,835	0.5%	Computer and Technology
LOW Lowe's Companies	$549,962	$166,084 ▼	-23.2%	2,159	0.5%	Retail/Wholesale
TRGP Targa Resources	$548,527	$1,210,164 ▼	-68.8%	4,898	0.5%	Oils/Energy
OLN Olin	$547,075	$547,075 ▲	New Holding	9,304	0.5%	Basic Materials
IRDM Iridium Communications	$546,430	$546,430 ▲	New Holding	20,888	0.5%	Computer and Technology
FLS Flowserve	$545,465	$545,465 ▲	New Holding	11,941	0.5%	Industrial Products
AMAT Applied Materials	$543,003	$543,003 ▲	New Holding	2,633	0.5%	Computer and Technology
APTV Aptiv	$541,939	$541,939 ▲	New Holding	6,804	0.5%	Business Services
DOW DOW	$538,691	$538,691 ▲	New Holding	9,299	0.5%	Basic Materials
ASH Ashland	$524,143	$95,325 ▼	-15.4%	5,383	0.5%	Basic Materials
MET MetLife	$515,435	$515,435 ▲	New Holding	6,955	0.5%	Finance
MAS Masco	$514,771	$243,503 ▼	-32.1%	6,526	0.5%	Construction
AME AMETEK	$512,669	$378,786 ▼	-42.5%	2,803	0.5%	Computer and Technology
WYNN Wynn Resorts	$508,697	$232,165 ▼	-31.3%	4,976	0.5%	Consumer Discretionary
LPLA LPL Financial	$506,471	$506,471 ▲	New Holding	1,917	0.5%	Finance
ATR AptarGroup	$506,205	$1,307,672 ▼	-72.1%	3,518	0.5%	Industrial Products
LUV Southwest Airlines	$503,819	$479,095 ▼	-48.7%	17,260	0.5%	Transportation
EA Electronic Arts	$500,298	$709,784 ▼	-58.7%	3,771	0.4%	Consumer Discretionary
GL Globe Life	$500,042	$171,762 ▼	-25.6%	4,297	0.4%	Finance
SPGI S&P Global	$493,947	$21,698 ▲	4.6%	1,161	0.4%	Business Services
BK Bank of New York Mellon	$493,285	$11,639 ▼	-2.3%	8,561	0.4%	Finance
HUN Huntsman	$491,317	$421,114 ▼	-46.2%	18,875	0.4%	Basic Materials
WH Wyndham Hotels & Resorts	$487,209	$146,209 ▼	-23.1%	6,348	0.4%	Consumer Discretionary
EMR Emerson Electric	$480,221	$480,221 ▲	New Holding	4,234	0.4%	Industrial Products
UBER Uber Technologies	$477,723	$477,723 ▲	New Holding	6,205	0.4%	Computer and Technology
H Hyatt Hotels	$476,944	$464,494 ▼	-49.3%	2,988	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$473,967	$473,967 ▲	New Holding	2,626	0.4%	Computer and Technology
HII Huntington Ingalls Industries	$473,348	$473,348 ▲	New Holding	1,624	0.4%	Aerospace
SPR Spirit AeroSystems	$470,136	$65,106 ▼	-12.2%	13,034	0.4%	Aerospace
CNM Core & Main	$468,477	$743,907 ▼	-61.4%	8,183	0.4%	Business Services
RLI RLI	$467,532	$467,532 ▲	New Holding	3,149	0.4%	Finance
FTNT Fortinet	$466,284	$466,284 ▲	New Holding	6,826	0.4%	Computer and Technology
REXR Rexford Industrial Realty	$465,929	$921,899 ▼	-66.4%	9,263	0.4%	Finance
EXPE Expedia Group	$465,182	$277,704 ▲	148.1%	3,377	0.4%	Retail/Wholesale
LECO Lincoln Electric	$460,047	$169,612 ▼	-26.9%	1,801	0.4%	Industrial Products
MTZ MasTec	$455,247	$632,142 ▼	-58.1%	4,882	0.4%	Construction
NYT New York Times	$451,865	$451,865 ▲	New Holding	10,455	0.4%	Consumer Staples
TPG TPG	$451,068	$451,068 ▲	New Holding	10,091	0.4%	Finance
PFGC Performance Food Group	$449,482	$449,482 ▲	New Holding	6,022	0.4%	Retail/Wholesale
PSTG Pure Storage	$447,634	$447,634 ▲	New Holding	8,610	0.4%	Computer and Technology
ZION Zions Bancorporation, National Association	$447,585	$347,765 ▼	-43.7%	10,313	0.4%	Finance
GNTX Gentex	$446,263	$446,263 ▲	New Holding	12,355	0.4%	Auto/Tires/Trucks
CMCSA Comcast	$437,727	$437,727 ▲	New Holding	10,101	0.4%	Consumer Discretionary
NWSA News	$433,489	$433,489 ▲	New Holding	16,558	0.4%	Consumer Discretionary
ORLY O'Reilly Automotive	$427,846	$2,288,242 ▼	-84.2%	379	0.4%	Retail/Wholesale
J Jacobs Solutions	$427,370	$162,185 ▼	-27.5%	2,780	0.4%	Business Services
SKX Skechers U.S.A.	$427,166	$47,599 ▼	-10.0%	6,973	0.4%	Consumer Discretionary
AWI Armstrong World Industries	$424,584	$220,118 ▼	-34.1%	3,418	0.4%	Construction
ELS Equity LifeStyle Properties	$422,142	$422,142 ▲	New Holding	6,555	0.4%	Finance
CUZ Cousins Properties	$420,603	$420,603 ▲	New Holding	17,496	0.4%	Finance
PCG PG&E	$416,838	$1,233,352 ▼	-74.7%	24,871	0.4%	Utilities
GTES Gates Industrial	$414,184	$414,184 ▲	New Holding	23,387	0.4%	Construction
AAP Advance Auto Parts	$413,111	$1,599,859 ▼	-79.5%	4,855	0.4%	Retail/Wholesale
CELH Celsius	$412,278	$412,278 ▲	New Holding	4,972	0.4%	Consumer Staples
TXRH Texas Roadhouse	$408,882	$793,203 ▼	-66.0%	2,647	0.4%	Retail/Wholesale
DKS DICK'S Sporting Goods	$407,221	$245,997 ▼	-37.7%	1,811	0.4%	Retail/Wholesale
HXL Hexcel	$401,331	$401,331 ▲	New Holding	5,509	0.4%	Aerospace
KD Kyndryl	$400,645	$400,645 ▲	New Holding	18,412	0.4%	Business Services
WM Waste Management	$399,230	$399,230 ▲	New Holding	1,873	0.4%	Business Services
FMC FMC	$399,208	$399,208 ▲	New Holding	6,267	0.4%	Basic Materials
GMED Globus Medical	$399,082	$461,144 ▼	-53.6%	7,440	0.4%	Medical
LDOS Leidos	$399,038	$399,038 ▲	New Holding	3,044	0.4%	Aerospace
NSC Norfolk Southern	$398,107	$398,107 ▲	New Holding	1,562	0.4%	Transportation
KEY KeyCorp	$397,906	$682,470 ▼	-63.2%	25,168	0.4%	Finance
ARES Ares Management	$397,876	$397,876 ▲	New Holding	2,992	0.4%	Finance
OKE ONEOK	$397,723	$397,723 ▲	New Holding	4,961	0.4%	Oils/Energy
RSG Republic Services	$397,238	$1,188,077 ▼	-74.9%	2,075	0.4%	Business Services
BWXT BWX Technologies	$397,037	$397,037 ▲	New Holding	3,869	0.4%	Computer and Technology
BF.B Brown-Forman	$396,854	$396,854 ▲	New Holding	7,688	0.4%	Consumer Staples
ES Eversource Energy	$395,080	$289,287 ▼	-42.3%	6,610	0.4%	Utilities
COIN Coinbase Global	$392,113	$1,185,353 ▼	-75.1%	1,479	0.4%	Finance
MPWR Monolithic Power Systems	$391,549	$391,549 ▲	New Holding	578	0.4%	Computer and Technology
LYV Live Nation Entertainment	$391,032	$391,032 ▲	New Holding	3,697	0.4%	Consumer Discretionary
XPO XPO	$386,957	$386,957 ▲	New Holding	3,171	0.3%	Transportation
WBS Webster Financial	$386,258	$225,317 ▼	-36.8%	7,608	0.3%	Finance
VRSK Verisk Analytics	$385,890	$385,890 ▲	New Holding	1,637	0.3%	Business Services
JEF Jefferies Financial Group	$385,610	$385,610 ▲	New Holding	8,744	0.3%	Finance
TRIP Tripadvisor	$385,280	$385,280 ▲	New Holding	13,864	0.3%	Retail/Wholesale
MSM MSC Industrial Direct	$383,697	$1,010,674 ▼	-72.5%	3,954	0.3%	Industrial Products
DLB Dolby Laboratories	$382,661	$709,029 ▼	-64.9%	4,568	0.3%	Consumer Discretionary
CCK Crown	$380,924	$163,672 ▼	-30.1%	4,806	0.3%	Industrial Products
MTB M&T Bank	$379,453	$354,874 ▼	-48.3%	2,609	0.3%	Finance
CB Chubb	$377,293	$377,293 ▲	New Holding	1,456	0.3%	Finance
KR Kroger	$371,574	$371,574 ▲	New Holding	6,504	0.3%	Retail/Wholesale
EME EMCOR Group	$369,111	$2,843,976 ▼	-88.5%	1,054	0.3%	Construction
BILL BILL	$366,002	$388,680 ▼	-51.5%	5,326	0.3%	Computer and Technology
RYAN Ryan Specialty	$364,192	$378,511 ▼	-51.0%	6,562	0.3%	Finance
QRVO Qorvo	$359,877	$87,386 ▼	-19.5%	3,134	0.3%	Computer and Technology
HIW Highwoods Properties	$358,692	$78,854 ▲	28.2%	13,701	0.3%	Finance
PH Parker-Hannifin	$352,926	$1,237,186 ▼	-77.8%	635	0.3%	Industrial Products
QDEL QuidelOrtho	$349,674	$349,674 ▲	New Holding	7,294	0.3%	Medical
EQIX Equinix	$349,114	$72,629 ▼	-17.2%	423	0.3%	Finance
NI NiSource	$349,041	$744,053 ▼	-68.1%	12,619	0.3%	Utilities
ADM Archer-Daniels-Midland	$347,402	$347,402 ▲	New Holding	5,531	0.3%	Consumer Staples
LFUS Littelfuse	$346,561	$346,561 ▲	New Holding	1,430	0.3%	Computer and Technology
META Meta Platforms	$345,478	$345,478 ▲	New Holding	711	0.3%	Computer and Technology
AZO AutoZone	$343,529	$2,187,240 ▼	-86.4%	109	0.3%	Retail/Wholesale
AXON Axon Enterprise	$341,353	$341,353 ▲	New Holding	1,091	0.3%	Industrial Products
AAPL Apple	$336,821	$1,293,461 ▼	-79.3%	1,965	0.3%	Computer and Technology
VMC Vulcan Materials	$336,237	$336,237 ▲	New Holding	1,232	0.3%	Construction
PK Park Hotels & Resorts	$335,878	$161,713 ▼	-32.5%	19,204	0.3%	Finance
OTIS Otis Worldwide	$335,731	$1,530,048 ▼	-82.0%	3,382	0.3%	Construction
FTI TechnipFMC	$333,561	$1,034,129 ▼	-75.6%	13,284	0.3%	Oils/Energy
TPR Tapestry	$328,894	$7,834 ▼	-2.3%	6,927	0.3%	Retail/Wholesale
BERY Berry Global Group	$325,684	$489,826 ▼	-60.1%	5,385	0.3%	Industrial Products
DOCS Doximity	$323,028	$323,028 ▲	New Holding	12,004	0.3%	Medical
TMO Thermo Fisher Scientific	$321,409	$321,409 ▲	New Holding	553	0.3%	Medical
BLDR Builders FirstSource	$320,542	$609,384 ▼	-65.5%	1,537	0.3%	Retail/Wholesale
IR Ingersoll Rand	$318,272	$318,272 ▲	New Holding	3,352	0.3%	Industrial Products
IBM International Business Machines	$313,938	$318,521 ▼	-50.4%	1,644	0.3%	Computer and Technology
RHI Robert Half	$313,314	$42,415 ▼	-11.9%	3,952	0.3%	Business Services
ADSK Autodesk	$312,764	$312,764 ▲	New Holding	1,201	0.3%	Computer and Technology
HE Hawaiian Electric Industries	$312,190	$312,190 ▲	New Holding	27,701	0.3%	Utilities
ADT ADT	$310,720	$310,720 ▲	New Holding	46,238	0.3%	Industrial Products
CWEN Clearway Energy	$309,054	$325,742 ▼	-51.3%	13,408	0.3%	Oils/Energy
FOXA FOX	$307,134	$714,551 ▼	-69.9%	9,822	0.3%	Consumer Discretionary
ADC Agree Realty	$306,620	$306,620 ▲	New Holding	5,368	0.3%	Finance
INSP Inspire Medical Systems	$303,928	$183,001 ▼	-37.6%	1,415	0.3%	Medical
TNDM Tandem Diabetes Care	$303,004	$343,265 ▼	-53.1%	8,557	0.3%	Medical
AMT American Tower	$302,708	$302,708 ▲	New Holding	1,532	0.3%	Finance
UDR UDR	$301,039	$301,039 ▲	New Holding	8,047	0.3%	Finance
LYB LyondellBasell Industries	$299,680	$1,234,416 ▼	-80.5%	2,930	0.3%	Basic Materials
IDXX IDEXX Laboratories	$296,961	$296,961 ▲	New Holding	550	0.3%	Medical
MTD Mettler-Toledo International	$296,878	$1,260,733 ▼	-80.9%	223	0.3%	Computer and Technology
SYF Synchrony Financial	$296,450	$687,117 ▼	-69.9%	6,875	0.3%	Finance
OWL Blue Owl Capital	$294,216	$721,716 ▼	-71.0%	15,600	0.3%	Finance
FICO Fair Isaac	$293,658	$1,590,752 ▼	-84.4%	235	0.3%	Computer and Technology
PARA Paramount Global	$293,050	$155,729 ▼	-34.7%	24,898	0.3%	Consumer Discretionary
MASI Masimo	$290,176	$331,441 ▼	-53.3%	1,976	0.3%	Medical
UA Under Armour	$287,320	$287,320 ▲	New Holding	40,241	0.3%	Consumer Discretionary
PINC Premier	$287,300	$287,300 ▲	New Holding	13,000	0.3%	Medical
ETSY Etsy	$285,257	$175,374 ▼	-38.1%	4,151	0.3%	Computer and Technology
APPLOVIN CORP	$284,217	$284,217 ▲	New Holding	4,106	0.3%	COM CL A
JNPR Juniper Networks	$283,954	$2,145,480 ▼	-88.3%	7,662	0.3%	Computer and Technology
ADP Automatic Data Processing	$282,206	$1,014,443 ▼	-78.2%	1,130	0.3%	Business Services
PLTR Palantir Technologies	$279,985	$686,985 ▼	-71.0%	12,168	0.3%	Business Services
ALLE Allegion	$278,177	$278,177 ▲	New Holding	2,065	0.2%	Industrial Products
FITB Fifth Third Bancorp	$277,810	$277,810 ▲	New Holding	7,466	0.2%	Finance
DVN Devon Energy	$276,291	$1,825,598 ▼	-86.9%	5,506	0.2%	Oils/Energy
REYN Reynolds Consumer Products	$276,290	$182,070 ▼	-39.7%	9,674	0.2%	Consumer Discretionary
FWONK Formula One Group	$275,716	$2,034 ▼	-0.7%	4,203	0.2%	Consumer Discretionary
WK KELLOGG CO	$275,194	$2,187,302 ▼	-88.8%	14,638	0.2%	COM SHS
ZM Zoom Video Communications	$273,704	$317,371 ▼	-53.7%	4,187	0.2%	Computer and Technology
CNHI CNH Industrial	$271,395	$271,395 ▲	New Holding	20,941	0.2%	Industrial Products
UNM Unum Group	$270,500	$270,500 ▲	New Holding	5,041	0.2%	Finance
CBSH Commerce Bancshares	$270,363	$270,363 ▲	New Holding	5,082	0.2%	Finance
V Visa	$269,591	$226,055 ▼	-45.6%	966	0.2%	Business Services
NWL Newell Brands	$264,934	$376,680 ▼	-58.7%	32,993	0.2%	Consumer Staples
RCM R1 RCM	$264,851	$264,851 ▲	New Holding	20,563	0.2%	Business Services
CPNG Coupang	$263,595	$263,595 ▲	New Holding	14,817	0.2%	Retail/Wholesale
EWBC East West Bancorp	$261,775	$261,775 ▲	New Holding	3,309	0.2%	Finance
COR Cencora	$261,700	$261,700 ▲	New Holding	1,077	0.2%	Medical
MTCH Match Group	$260,636	$260,636 ▲	New Holding	7,184	0.2%	Retail/Wholesale
NU NU	$259,346	$182,887 ▼	-41.4%	21,739	0.2%	Business Services
MCK McKesson	$258,224	$258,224 ▲	New Holding	481	0.2%	Medical
SF Stifel Financial	$256,163	$256,163 ▲	New Holding	3,277	0.2%	Finance
TRV Travelers Companies	$255,225	$255,225 ▲	New Holding	1,109	0.2%	Finance
FFIV F5	$254,999	$254,999 ▲	New Holding	1,345	0.2%	Computer and Technology
IPG Interpublic Group of Companies	$254,514	$630,542 ▼	-71.2%	7,800	0.2%	Business Services
TEAM Atlassian	$253,643	$253,643 ▲	New Holding	1,300	0.2%	Computer and Technology
HBAN Huntington Bancshares	$253,444	$935,252 ▼	-78.7%	18,181	0.2%	Finance
AGNC AGNC Investment	$253,084	$341,095 ▼	-57.4%	25,564	0.2%	Finance
SON Sonoco Products	$251,025	$251,025 ▲	New Holding	4,340	0.2%	Industrial Products
BFAM Bright Horizons Family Solutions	$249,278	$249,278 ▲	New Holding	2,199	0.2%	Consumer Discretionary
GPN Global Payments	$248,073	$248,073 ▲	New Holding	1,856	0.2%	Business Services
HD Home Depot	$247,039	$503,668 ▼	-67.1%	644	0.2%	Retail/Wholesale
HOOD Robinhood Markets	$246,230	$1,873,357 ▼	-88.4%	12,232	0.2%	Finance
NXST Nexstar Media Group	$244,479	$327,695 ▼	-57.3%	1,419	0.2%	Consumer Discretionary
TDOC Teladoc Health	$244,151	$132,291 ▼	-35.1%	16,169	0.2%	Medical
IRM Iron Mountain	$243,758	$243,758 ▲	New Holding	3,039	0.2%	Finance
WDAY Workday	$241,111	$115,373 ▼	-32.4%	884	0.2%	Computer and Technology
WMT Walmart	$240,740	$240,740 ▲	New Holding	4,001	0.2%	Retail/Wholesale
VESTIS CORPORATION	$240,567	$536,150 ▼	-69.0%	12,484	0.2%	COM SHS
AAL American Airlines Group	$239,199	$1,069,004 ▼	-81.7%	15,583	0.2%	Transportation
TKR Timken	$238,946	$400,517 ▼	-62.6%	2,733	0.2%	Industrial Products
M Macy's	$238,761	$428,946 ▼	-64.2%	11,944	0.2%	Retail/Wholesale
MKTX MarketAxess	$238,544	$76,299 ▼	-24.2%	1,088	0.2%	Finance
SYY Sysco	$238,425	$1,605,574 ▼	-87.1%	2,937	0.2%	Consumer Staples
PXD Pioneer Natural Resources	$237,300	$1,746,413 ▼	-88.0%	904	0.2%	Oils/Energy
ZI ZoomInfo Technologies	$236,010	$183,656 ▼	-43.8%	14,723	0.2%	Computer and Technology
LINDE PLC	$233,553	$233,553 ▲	New Holding	503	0.2%	SHS
CLH Clean Harbors	$233,519	$548,367 ▼	-70.1%	1,160	0.2%	Business Services
CMS CMS Energy	$233,033	$233,033 ▲	New Holding	3,862	0.2%	Utilities
LEG Leggett & Platt	$232,117	$340,985 ▼	-59.5%	12,121	0.2%	Consumer Discretionary
RBC RBC Bearings	$231,419	$231,419 ▲	New Holding	856	0.2%	Industrial Products
KDP Keurig Dr Pepper	$230,945	$98,267 ▼	-29.8%	7,530	0.2%	Consumer Staples
VST Vistra	$230,681	$489,640 ▼	-68.0%	3,312	0.2%	Utilities
KNX Knight-Swift Transportation	$228,993	$607,915 ▼	-72.6%	4,162	0.2%	Transportation
SNV Synovus Financial	$227,060	$200,020 ▼	-46.8%	5,668	0.2%	Finance
MPW Medical Properties Trust	$225,778	$75,200 ▼	-25.0%	48,038	0.2%	Finance
HCA HCA Healthcare	$224,799	$1,874,437 ▼	-89.3%	674	0.2%	Medical
DBX Dropbox	$223,901	$1,228,296 ▼	-84.6%	9,214	0.2%	Computer and Technology
WCC WESCO International	$221,465	$221,465 ▲	New Holding	1,293	0.2%	Computer and Technology
MAT Mattel	$220,346	$762,049 ▼	-77.6%	11,123	0.2%	Consumer Discretionary
HSY Hershey	$220,174	$220,174 ▲	New Holding	1,132	0.2%	Consumer Staples
PHIN PHINIA	$219,820	$1,421,874 ▼	-86.6%	5,720	0.2%	Auto/Tires/Trucks
RL Ralph Lauren	$218,553	$222,120 ▼	-50.4%	1,164	0.2%	Consumer Discretionary
TWLO Twilio	$217,878	$574,200 ▼	-72.5%	3,563	0.2%	Computer and Technology
AXS AXIS Capital	$217,687	$217,687 ▲	New Holding	3,348	0.2%	Finance
IVZ Invesco	$216,483	$867,608 ▼	-80.0%	13,049	0.2%	Finance
XRAY DENTSPLY SIRONA	$216,366	$216,366 ▲	New Holding	6,519	0.2%	Medical
BR Broadridge Financial Solutions	$215,718	$215,718 ▲	New Holding	1,053	0.2%	Business Services
ROKU Roku	$214,149	$43,403 ▼	-16.9%	3,286	0.2%	Consumer Discretionary
CRWD CrowdStrike	$213,834	$766,853 ▼	-78.2%	667	0.2%	Computer and Technology
EVR Evercore	$213,582	$213,582 ▲	New Holding	1,109	0.2%	Finance
DDOG Datadog	$210,491	$210,491 ▲	New Holding	1,703	0.2%	Computer and Technology
MKL Markel Group	$209,965	$209,965 ▲	New Holding	138	0.2%	Multi-Sector Conglomerates
CFG Citizens Financial Group	$209,067	$1,140,778 ▼	-84.5%	5,761	0.2%	Finance
TDC Teradata	$207,774	$207,774 ▲	New Holding	5,373	0.2%	Computer and Technology
TTWO Take-Two Interactive Software	$206,549	$360,533 ▼	-63.6%	1,391	0.2%	Consumer Discretionary
CIEN Ciena	$206,404	$206,404 ▲	New Holding	4,174	0.2%	Computer and Technology
HSIC Henry Schein	$204,810	$254,049 ▼	-55.4%	2,712	0.2%	Medical
AKAM Akamai Technologies	$204,034	$14,574 ▲	7.7%	1,876	0.2%	Computer and Technology
CVS CVS Health	$202,590	$202,590 ▲	New Holding	2,540	0.2%	Retail/Wholesale
CVX Chevron	$201,277	$201,277 ▲	New Holding	1,276	0.2%	Oils/Energy
WU Western Union	$200,962	$200,962 ▲	New Holding	14,375	0.2%	Business Services
WAL Western Alliance Bancorporation	$200,786	$200,786 ▲	New Holding	3,128	0.2%	Finance
CROX Crocs	$200,313	$343,681 ▼	-63.2%	1,393	0.2%	Consumer Discretionary
PLD Prologis	$200,148	$200,148 ▲	New Holding	1,537	0.2%	Finance
CCL Carnival Co. &	$185,001	$287,600 ▼	-60.9%	11,322	0.2%	Consumer Discretionary
HAYW Hayward	$181,102	$181,102 ▲	New Holding	11,829	0.2%	Computer and Technology
SSRM SSR Mining	$178,770	$29,793 ▲	20.0%	40,083	0.2%	Basic Materials
DNB Dun & Bradstreet	$125,942	$125,942 ▲	New Holding	12,544	0.1%	Business Services
SWN Southwestern Energy	$83,167	$8,467 ▼	-9.2%	10,972	0.1%	Oils/Energy
CMTL Comtech Telecommunications	$65,973	$65,973 ▲	New Holding	19,234	0.1%	Computer and Technology
ONL Orion Office REIT	$63,482	$22,015 ▲	53.1%	18,086	0.1%	Finance
PETS PetMed Express	$50,304	$50,304 ▲	New Holding	10,502	0.0%	Retail/Wholesale
AMWL American Well	$45,977	$45,977 ▲	New Holding	56,712	0.0%	Medical
CERS Cerus	$21,971	$21,971 ▲	New Holding	11,625	0.0%	Medical
LPSN LivePerson	$12,090	$663 ▲	5.8%	12,122	0.0%	Computer and Technology
AON AON	$0	$3,202,966 ▼	-100.0%	0	0.0%	Finance
EG Everest Group	$0	$2,717,262 ▼	-100.0%	0	0.0%	Finance
HPQ HP	$0	$2,714,389 ▼	-100.0%	0	0.0%	Computer and Technology
ROP Roper Technologies	$0	$2,495,788 ▼	-100.0%	0	0.0%	Computer and Technology
SNPS Synopsys	$0	$2,438,098 ▼	-100.0%	0	0.0%	Computer and Technology
VZ Verizon Communications	$0	$2,332,387 ▼	-100.0%	0	0.0%	Computer and Technology
BUNGE GLOBAL SA	$0	$2,303,779 ▼	-100.0%	0	0.0%	COM SHS
PYPL PayPal	$0	$2,254,975 ▼	-100.0%	0	0.0%	Computer and Technology
HAL Halliburton	$0	$2,206,850 ▼	-100.0%	0	0.0%	Oils/Energy
NTRS Northern Trust	$0	$2,122,326 ▼	-100.0%	0	0.0%	Finance
LOPE Grand Canyon Education	$0	$2,086,363 ▼	-100.0%	0	0.0%	Consumer Discretionary
ACGL Arch Capital Group	$0	$2,040,123 ▼	-100.0%	0	0.0%	Finance
GDDY GoDaddy	$0	$1,947,824 ▼	-100.0%	0	0.0%	Computer and Technology
UPS United Parcel Service	$0	$1,875,597 ▼	-100.0%	0	0.0%	Transportation
SVXY ProShares Short VIX Short-Term Futures ETF	$0	$1,825,113 ▼	-100.0%	0	0.0%	ETF
EGP EastGroup Properties	$0	$1,809,888 ▼	-100.0%	0	0.0%	Finance
ACM AECOM	$0	$1,788,613 ▼	-100.0%	0	0.0%	Construction
AJG Arthur J. Gallagher & Co.	$0	$1,764,633 ▼	-100.0%	0	0.0%	Finance
FCN FTI Consulting	$0	$1,735,792 ▼	-100.0%	0	0.0%	Business Services
FRT Federal Realty Investment Trust	$0	$1,655,910 ▼	-100.0%	0	0.0%	Finance
USFD US Foods	$0	$1,639,210 ▼	-100.0%	0	0.0%	Consumer Staples
BA Boeing	$0	$1,636,945 ▼	-100.0%	0	0.0%	Aerospace
NCR ATLEOS CORPORATION	$0	$1,618,467 ▼	-100.0%	0	0.0%	COM SHS
MU Micron Technology	$0	$1,612,841 ▼	-100.0%	0	0.0%	Computer and Technology
SAM Boston Beer	$0	$1,574,854 ▼	-100.0%	0	0.0%	Consumer Staples
MTN Vail Resorts	$0	$1,533,355 ▼	-100.0%	0	0.0%	Consumer Discretionary
SATS EchoStar	$0	$1,483,048 ▼	-100.0%	0	0.0%	Computer and Technology
MANH Manhattan Associates	$0	$1,455,994 ▼	-100.0%	0	0.0%	Computer and Technology
DPZ Domino's Pizza	$0	$1,451,462 ▼	-100.0%	0	0.0%	Retail/Wholesale
EQH Equitable	$0	$1,445,020 ▼	-100.0%	0	0.0%	Finance
MRO Marathon Oil	$0	$1,439,550 ▼	-100.0%	0	0.0%	Oils/Energy
MOS Mosaic	$0	$1,434,060 ▼	-100.0%	0	0.0%	Basic Materials
BRO Brown & Brown	$0	$1,400,227 ▼	-100.0%	0	0.0%	Finance
FI Fiserv	$0	$1,397,343 ▼	-100.0%	0	0.0%	Business Services
EXC Exelon	$0	$1,385,022 ▼	-100.0%	0	0.0%	Utilities
VICI VICI Properties	$0	$1,376,579 ▼	-100.0%	0	0.0%	Finance
CDNS Cadence Design Systems	$0	$1,348,776 ▼	-100.0%	0	0.0%	Computer and Technology
HEI.A HEICO	$0	$1,348,338 ▼	-100.0%	0	0.0%	Aerospace
KVUE Kenvue	$0	$1,316,409 ▼	-100.0%	0	0.0%	Consumer Staples
BRX Brixmor Property Group	$0	$1,299,700 ▼	-100.0%	0	0.0%	Finance
GTLB GitLab	$0	$1,278,213 ▼	-100.0%	0	0.0%	Computer and Technology
SQ Block	$0	$1,269,623 ▼	-100.0%	0	0.0%	Business Services
AMH American Homes 4 Rent	$0	$1,229,221 ▼	-100.0%	0	0.0%	Finance
SWAV Shockwave Medical	$0	$1,227,969 ▼	-100.0%	0	0.0%	Medical
STLD Steel Dynamics	$0	$1,216,903 ▼	-100.0%	0	0.0%	Basic Materials
CPT Camden Property Trust	$0	$1,216,799 ▼	-100.0%	0	0.0%	Finance
FRPT Freshpet	$0	$1,200,237 ▼	-100.0%	0	0.0%	Consumer Staples
LKQ LKQ	$0	$1,193,603 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AEE Ameren	$0	$1,168,291 ▼	-100.0%	0	0.0%	Utilities
DOCU DocuSign	$0	$1,161,415 ▼	-100.0%	0	0.0%	Business Services
NTAP NetApp	$0	$1,146,080 ▼	-100.0%	0	0.0%	Computer and Technology
MDU MDU Resources Group	$0	$1,110,325 ▼	-100.0%	0	0.0%	Utilities
CUBE CubeSmart	$0	$1,095,066 ▼	-100.0%	0	0.0%	Finance
SWK Stanley Black & Decker	$0	$1,086,752 ▼	-100.0%	0	0.0%	Industrial Products
PANW Palo Alto Networks	$0	$1,084,863 ▼	-100.0%	0	0.0%	Computer and Technology
NYCB New York Community Bancorp	$0	$1,068,708 ▼	-100.0%	0	0.0%	Finance
VVV Valvoline	$0	$1,060,244 ▼	-100.0%	0	0.0%	Basic Materials
PNW Pinnacle West Capital	$0	$1,055,760 ▼	-100.0%	0	0.0%	Utilities
T AT&T	$0	$1,049,773 ▼	-100.0%	0	0.0%	Computer and Technology
TNL Travel + Leisure	$0	$1,046,127 ▼	-100.0%	0	0.0%	Consumer Discretionary
HLI Houlihan Lokey	$0	$1,042,617 ▼	-100.0%	0	0.0%	Finance
COLB Columbia Banking System	$0	$1,037,078 ▼	-100.0%	0	0.0%	Finance
MCO Moody's	$0	$1,034,203 ▼	-100.0%	0	0.0%	Finance
CRUS Cirrus Logic	$0	$1,031,556 ▼	-100.0%	0	0.0%	Computer and Technology
USB U.S. Bancorp	$0	$1,031,060 ▼	-100.0%	0	0.0%	Finance
ALB Albemarle	$0	$1,028,987 ▼	-100.0%	0	0.0%	Basic Materials
FND Floor & Decor	$0	$1,019,882 ▼	-100.0%	0	0.0%	Construction
AWK American Water Works	$0	$1,018,831 ▼	-100.0%	0	0.0%	Utilities
AGCO AGCO	$0	$1,017,173 ▼	-100.0%	0	0.0%	Industrial Products
SAIC Science Applications International	$0	$1,014,575 ▼	-100.0%	0	0.0%	Computer and Technology
ARW Arrow Electronics	$0	$1,011,863 ▼	-100.0%	0	0.0%	Computer and Technology
C Citigroup	$0	$1,007,710 ▼	-100.0%	0	0.0%	Finance
SPB Spectrum Brands	$0	$1,000,955 ▼	-100.0%	0	0.0%	Consumer Discretionary
WSC WillScot Mobile Mini	$0	$995,999 ▼	-100.0%	0	0.0%	Consumer Discretionary
U Unity Software	$0	$991,420 ▼	-100.0%	0	0.0%	Computer and Technology
CMI Cummins	$0	$990,383 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TTC Toro	$0	$988,793 ▼	-100.0%	0	0.0%	Consumer Discretionary
AXTA Axalta Coating Systems	$0	$984,689 ▼	-100.0%	0	0.0%	Basic Materials
EHC Encompass Health	$0	$963,170 ▼	-100.0%	0	0.0%	Medical
TW Tradeweb Markets	$0	$960,784 ▼	-100.0%	0	0.0%	Finance
AFRM Affirm	$0	$954,545 ▼	-100.0%	0	0.0%	Business Services
ELV Elevance Health	$0	$953,495 ▼	-100.0%	0	0.0%	Medical
CGNX Cognex	$0	$951,880 ▼	-100.0%	0	0.0%	Computer and Technology
ORI Old Republic International	$0	$948,591 ▼	-100.0%	0	0.0%	Finance
DECK Deckers Outdoor	$0	$927,112 ▼	-100.0%	0	0.0%	Retail/Wholesale
OC Owens Corning	$0	$922,732 ▼	-100.0%	0	0.0%	Construction
BAC Bank of America	$0	$922,692 ▼	-100.0%	0	0.0%	Finance
GPC Genuine Parts	$0	$919,501 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ESAB ESAB	$0	$918,345 ▼	-100.0%	0	0.0%	Industrial Products
AIZ Assurant	$0	$917,428 ▼	-100.0%	0	0.0%	Finance
WTFC Wintrust Financial	$0	$911,083 ▼	-100.0%	0	0.0%	Finance
EXPD Expeditors International of Washington	$0	$904,265 ▼	-100.0%	0	0.0%	Transportation
SBAC SBA Communications	$0	$903,137 ▼	-100.0%	0	0.0%	Finance
RKT Rocket Companies	$0	$900,192 ▼	-100.0%	0	0.0%	Business Services
DIS Walt Disney	$0	$895,406 ▼	-100.0%	0	0.0%	Consumer Discretionary
HOLX Hologic	$0	$877,478 ▼	-100.0%	0	0.0%	Medical
DGX Quest Diagnostics	$0	$863,267 ▼	-100.0%	0	0.0%	Medical
ABNB Airbnb	$0	$857,818 ▼	-100.0%	0	0.0%	Computer and Technology
NEM Newmont	$0	$849,405 ▼	-100.0%	0	0.0%	Basic Materials
PEGA Pegasystems	$0	$840,490 ▼	-100.0%	0	0.0%	Computer and Technology
WRK WestRock	$0	$836,296 ▼	-100.0%	0	0.0%	Basic Materials
MSA MSA Safety	$0	$826,423 ▼	-100.0%	0	0.0%	Industrial Products
PPL PPL	$0	$822,593 ▼	-100.0%	0	0.0%	Utilities
CMA Comerica	$0	$820,909 ▼	-100.0%	0	0.0%	Finance
ALK Alaska Air Group	$0	$808,514 ▼	-100.0%	0	0.0%	Transportation
TKO GROUP HOLDINGS INC	$0	$802,665 ▼	-100.0%	0	0.0%	CL A
PII Polaris	$0	$801,849 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ESTC Elastic	$0	$794,759 ▼	-100.0%	0	0.0%	Business Services
LNC Lincoln National	$0	$789,304 ▼	-100.0%	0	0.0%	Finance
VRT Vertiv	$0	$788,749 ▼	-100.0%	0	0.0%	Computer and Technology
PINS Pinterest	$0	$782,248 ▼	-100.0%	0	0.0%	Computer and Technology
CLX Clorox	$0	$778,827 ▼	-100.0%	0	0.0%	Consumer Staples
HRB H&R Block	$0	$775,225 ▼	-100.0%	0	0.0%	Consumer Discretionary
CTRA Coterra Energy	$0	$763,354 ▼	-100.0%	0	0.0%	Oils/Energy
LSXMK The Liberty SiriusXM Group	$0	$762,526 ▼	-100.0%	0	0.0%	Consumer Discretionary
IP International Paper	$0	$754,234 ▼	-100.0%	0	0.0%	Basic Materials
ARMK Aramark	$0	$751,141 ▼	-100.0%	0	0.0%	Consumer Staples
HR Healthcare Realty Trust	$0	$750,815 ▼	-100.0%	0	0.0%	Finance
MUSA Murphy USA	$0	$750,559 ▼	-100.0%	0	0.0%	Oils/Energy
SOFI SoFi Technologies	$0	$750,478 ▼	-100.0%	0	0.0%	Business Services
MSFT Microsoft	$0	$743,431 ▼	-100.0%	0	0.0%	Computer and Technology
THG The Hanover Insurance Group	$0	$737,627 ▼	-100.0%	0	0.0%	Finance
VAC Marriott Vacations Worldwide	$0	$732,601 ▼	-100.0%	0	0.0%	Consumer Discretionary
KEYS Keysight Technologies	$0	$731,814 ▼	-100.0%	0	0.0%	Computer and Technology
ULTA Ulta Beauty	$0	$714,405 ▼	-100.0%	0	0.0%	Retail/Wholesale
XP XP	$0	$704,829 ▼	-100.0%	0	0.0%	Finance
DXC DXC Technology	$0	$700,874 ▼	-100.0%	0	0.0%	Computer and Technology
SCHW Charles Schwab	$0	$691,577 ▼	-100.0%	0	0.0%	Finance
DAR Darling Ingredients	$0	$680,167 ▼	-100.0%	0	0.0%	Consumer Staples
OHI Omega Healthcare Investors	$0	$673,908 ▼	-100.0%	0	0.0%	Finance
SWKS Skyworks Solutions	$0	$668,112 ▼	-100.0%	0	0.0%	Computer and Technology
BEPC Brookfield Renewable	$0	$662,947 ▼	-100.0%	0	0.0%	Oils/Energy
XOM Exxon Mobil	$0	$661,868 ▼	-100.0%	0	0.0%	Oils/Energy
CG The Carlyle Group	$0	$655,638 ▼	-100.0%	0	0.0%	Finance
WBA Walgreens Boots Alliance	$0	$645,152 ▼	-100.0%	0	0.0%	Retail/Wholesale
HIG The Hartford Financial Services Group	$0	$643,763 ▼	-100.0%	0	0.0%	Finance
JWN Nordstrom	$0	$641,912 ▼	-100.0%	0	0.0%	Retail/Wholesale
RIVN Rivian Automotive	$0	$635,673 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NUE Nucor	$0	$635,420 ▼	-100.0%	0	0.0%	Basic Materials
BLK BlackRock	$0	$632,392 ▼	-100.0%	0	0.0%	Finance
FIVN Five9	$0	$630,779 ▼	-100.0%	0	0.0%	Computer and Technology
NEE NextEra Energy	$0	$630,421 ▼	-100.0%	0	0.0%	Utilities
D Dominion Energy	$0	$628,202 ▼	-100.0%	0	0.0%	Utilities
FIS Fidelity National Information Services	$0	$626,831 ▼	-100.0%	0	0.0%	Business Services
PHM PulteGroup	$0	$625,307 ▼	-100.0%	0	0.0%	Construction
ETR Entergy	$0	$622,420 ▼	-100.0%	0	0.0%	Utilities
THC Tenet Healthcare	$0	$621,034 ▼	-100.0%	0	0.0%	Medical
BIO Bio-Rad Laboratories	$0	$617,689 ▼	-100.0%	0	0.0%	Medical
CHRW C.H. Robinson Worldwide	$0	$611,814 ▼	-100.0%	0	0.0%	Transportation
CNP CenterPoint Energy	$0	$601,313 ▼	-100.0%	0	0.0%	Utilities
Z Zillow Group	$0	$599,834 ▼	-100.0%	0	0.0%	Finance
PATH UiPath	$0	$589,876 ▼	-100.0%	0	0.0%	Business Services
NCLH Norwegian Cruise Line	$0	$584,928 ▼	-100.0%	0	0.0%	Consumer Discretionary
WEN Wendy's	$0	$580,621 ▼	-100.0%	0	0.0%	Retail/Wholesale
O Realty Income	$0	$580,229 ▼	-100.0%	0	0.0%	Finance
DRI Darden Restaurants	$0	$576,857 ▼	-100.0%	0	0.0%	Retail/Wholesale
A Agilent Technologies	$0	$572,943 ▼	-100.0%	0	0.0%	Computer and Technology
CRI Carter's	$0	$572,384 ▼	-100.0%	0	0.0%	Consumer Discretionary
VOYA Voya Financial	$0	$568,870 ▼	-100.0%	0	0.0%	Finance
WHR Whirlpool	$0	$567,813 ▼	-100.0%	0	0.0%	Consumer Discretionary
DINO HF Sinclair	$0	$564,702 ▼	-100.0%	0	0.0%	Oils/Energy
ALLY Ally Financial	$0	$561,549 ▼	-100.0%	0	0.0%	Finance
X United States Steel	$0	$559,523 ▼	-100.0%	0	0.0%	Basic Materials
TFC Truist Financial	$0	$551,400 ▼	-100.0%	0	0.0%	Finance
ALSN Allison Transmission	$0	$549,285 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FBIN Fortune Brands Innovations	$0	$548,285 ▼	-100.0%	0	0.0%	Retail/Wholesale
EVRG Evergy	$0	$543,976 ▼	-100.0%	0	0.0%	Utilities
ICUI ICU Medical	$0	$543,283 ▼	-100.0%	0	0.0%	Medical
VSCO Victoria's Secret & Co.	$0	$543,248 ▼	-100.0%	0	0.0%	Consumer Discretionary
TECH Bio-Techne	$0	$535,335 ▼	-100.0%	0	0.0%	Medical
PEAK Healthpeak Properties	$0	$519,928 ▼	-100.0%	0	0.0%	Finance
ITT ITT	$0	$518,207 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
WST West Pharmaceutical Services	$0	$517,968 ▼	-100.0%	0	0.0%	Medical
ON Onsemi	$0	$515,714 ▼	-100.0%	0	0.0%	Computer and Technology
FOUR Shift4 Payments	$0	$512,648 ▼	-100.0%	0	0.0%	Business Services
TTD Trade Desk	$0	$494,293 ▼	-100.0%	0	0.0%	Computer and Technology
NRG NRG Energy	$0	$492,081 ▼	-100.0%	0	0.0%	Utilities
MTG MGIC Investment	$0	$482,636 ▼	-100.0%	0	0.0%	Finance
URI United Rentals	$0	$471,925 ▼	-100.0%	0	0.0%	Construction
AMC ENTMT HLDGS INC	$0	$459,386 ▼	-100.0%	0	0.0%	CL A NEW
CSGP CoStar Group	$0	$458,361 ▼	-100.0%	0	0.0%	Computer and Technology
GOOGL Alphabet	$0	$453,714 ▼	-100.0%	0	0.0%	Computer and Technology
BBY Best Buy	$0	$449,875 ▼	-100.0%	0	0.0%	Retail/Wholesale
RUN Sunrun	$0	$446,641 ▼	-100.0%	0	0.0%	Oils/Energy
GXO GXO Logistics	$0	$425,185 ▼	-100.0%	0	0.0%	Transportation
AL Air Lease	$0	$422,881 ▼	-100.0%	0	0.0%	Transportation
AVY Avery Dennison	$0	$419,481 ▼	-100.0%	0	0.0%	Industrial Products
FCX Freeport-McMoRan	$0	$416,973 ▼	-100.0%	0	0.0%	Basic Materials
ARE Alexandria Real Estate Equities	$0	$416,947 ▼	-100.0%	0	0.0%	Finance
AES AES	$0	$390,930 ▼	-100.0%	0	0.0%	Utilities
PLNT Planet Fitness	$0	$389,309 ▼	-100.0%	0	0.0%	Consumer Discretionary
VIRT Virtu Financial	$0	$389,195 ▼	-100.0%	0	0.0%	Finance
TFX Teleflex	$0	$386,477 ▼	-100.0%	0	0.0%	Medical
XYL Xylem	$0	$385,050 ▼	-100.0%	0	0.0%	Industrial Products
GO Grocery Outlet	$0	$379,273 ▼	-100.0%	0	0.0%	Consumer Staples
TRU TransUnion	$0	$378,592 ▼	-100.0%	0	0.0%	Business Services
LITE Lumentum	$0	$373,859 ▼	-100.0%	0	0.0%	Computer and Technology
DVA DaVita	$0	$372,002 ▼	-100.0%	0	0.0%	Medical
GEN Genesis Healthcare	$0	$371,373 ▼	-100.0%	0	0.0%	Business Services
FSLR First Solar	$0	$353,691 ▼	-100.0%	0	0.0%	Oils/Energy
AVTR Avantor	$0	$339,231 ▼	-100.0%	0	0.0%	Medical
DFS Discover Financial Services	$0	$337,649 ▼	-100.0%	0	0.0%	Finance
LNT Alliant Energy	$0	$335,246 ▼	-100.0%	0	0.0%	Utilities
ATO Atmos Energy	$0	$332,865 ▼	-100.0%	0	0.0%	Utilities
RMD ResMed	$0	$331,999 ▼	-100.0%	0	0.0%	Medical
DOV Dover	$0	$329,614 ▼	-100.0%	0	0.0%	Industrial Products
NSA National Storage Affiliates Trust	$0	$326,576 ▼	-100.0%	0	0.0%	Finance
FAST Fastenal	$0	$324,175 ▼	-100.0%	0	0.0%	Retail/Wholesale
STT State Street	$0	$317,896 ▼	-100.0%	0	0.0%	Finance
TDG TransDigm Group	$0	$317,642 ▼	-100.0%	0	0.0%	Aerospace
TOST Toast	$0	$315,168 ▼	-100.0%	0	0.0%	Computer and Technology
KMX CarMax	$0	$313,559 ▼	-100.0%	0	0.0%	Retail/Wholesale
SNA Snap-on	$0	$312,524 ▼	-100.0%	0	0.0%	Consumer Discretionary
CASY Casey's General Stores	$0	$303,588 ▼	-100.0%	0	0.0%	Retail/Wholesale
VLO Valero Energy	$0	$302,510 ▼	-100.0%	0	0.0%	Oils/Energy
RH RH	$0	$302,265 ▼	-100.0%	0	0.0%	Consumer Staples
XEL Xcel Energy	$0	$285,776 ▼	-100.0%	0	0.0%	Utilities
COLD Americold Realty Trust	$0	$279,089 ▼	-100.0%	0	0.0%	Finance
CNXC Concentrix	$0	$276,363 ▼	-100.0%	0	0.0%	Business Services
EBAY eBay	$0	$274,806 ▼	-100.0%	0	0.0%	Retail/Wholesale
AN AutoNation	$0	$272,426 ▼	-100.0%	0	0.0%	Retail/Wholesale
LBRDK Liberty Broadband	$0	$268,688 ▼	-100.0%	0	0.0%	Consumer Discretionary
CHPT ChargePoint	$0	$266,353 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
W Wayfair	$0	$266,174 ▼	-100.0%	0	0.0%	Retail/Wholesale
AFG American Financial Group	$0	$263,341 ▼	-100.0%	0	0.0%	Finance
ACHC Acadia Healthcare	$0	$235,380 ▼	-100.0%	0	0.0%	Medical
NVST Envista	$0	$231,071 ▼	-100.0%	0	0.0%	Medical
BALL Ball	$0	$227,377 ▼	-100.0%	0	0.0%	Industrial Products
FCNCA First Citizens BancShares	$0	$227,036 ▼	-100.0%	0	0.0%	Finance
TSN Tyson Foods	$0	$226,718 ▼	-100.0%	0	0.0%	Consumer Staples
LH Laboratory Co. of America	$0	$224,562 ▼	-100.0%	0	0.0%	Medical
LSTR Landstar System	$0	$220,180 ▼	-100.0%	0	0.0%	Transportation
VRNT Verint Systems	$0	$216,483 ▼	-100.0%	0	0.0%	Computer and Technology
VNO Vornado Realty Trust	$0	$212,892 ▼	-100.0%	0	0.0%	Finance
VSAT Viasat	$0	$210,631 ▼	-100.0%	0	0.0%	Computer and Technology
HOWARD HUGHES HOLDINGS INC	$0	$208,913 ▼	-100.0%	0	0.0%	COM
MMS Maximus	$0	$207,302 ▼	-100.0%	0	0.0%	Business Services
GM General Motors	$0	$206,576 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HAS Hasbro	$0	$205,057 ▼	-100.0%	0	0.0%	Consumer Discretionary
PB Prosperity Bancshares	$0	$205,018 ▼	-100.0%	0	0.0%	Finance
RRX Regal Rexnord	$0	$204,268 ▼	-100.0%	0	0.0%	Industrial Products
WWD Woodward	$0	$203,923 ▼	-100.0%	0	0.0%	Computer and Technology
PFS Provident Financial Services	$0	$202,152 ▼	-100.0%	0	0.0%	Finance
EPR EPR Properties	$0	$200,098 ▼	-100.0%	0	0.0%	Finance
F Ford Motor	$0	$195,235 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
KAR OPENLANE	$0	$189,834 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TCMD Tactile Systems Technology	$0	$182,397 ▼	-100.0%	0	0.0%	Medical
MBI MBIA	$0	$168,165 ▼	-100.0%	0	0.0%	Finance
MBC MasterBrand	$0	$153,474 ▼	-100.0%	0	0.0%	Consumer Discretionary
MODG Topgolf Callaway Brands	$0	$150,255 ▼	-100.0%	0	0.0%	Consumer Discretionary
TWO Two Harbors Investment	$0	$147,895 ▼	-100.0%	0	0.0%	Finance
PDM Piedmont Office Realty Trust	$0	$129,210 ▼	-100.0%	0	0.0%	Finance
OPEN Opendoor Technologies	$0	$128,581 ▼	-100.0%	0	0.0%	Business Services
GTN Gray Television	$0	$128,066 ▼	-100.0%	0	0.0%	Consumer Discretionary
LXP LXP Industrial Trust	$0	$124,050 ▼	-100.0%	0	0.0%	Finance
EVRI Everi	$0	$124,004 ▼	-100.0%	0	0.0%	Business Services
KOS Kosmos Energy	$0	$119,411 ▼	-100.0%	0	0.0%	Oils/Energy
OPI Office Properties Income Trust	$0	$118,671 ▼	-100.0%	0	0.0%	Finance
HAIN The Hain Celestial Group	$0	$110,934 ▼	-100.0%	0	0.0%	Consumer Staples
DOMO Domo	$0	$107,325 ▼	-100.0%	0	0.0%	Computer and Technology
YEXT Yext	$0	$105,366 ▼	-100.0%	0	0.0%	Business Services
EB Eventbrite	$0	$104,918 ▼	-100.0%	0	0.0%	Computer and Technology
RPAY Repay	$0	$103,368 ▼	-100.0%	0	0.0%	Business Services
OLPX Olaplex	$0	$103,249 ▼	-100.0%	0	0.0%	Consumer Staples
TPIC TPI Composites	$0	$102,746 ▼	-100.0%	0	0.0%	Industrial Products
OIS Oil States International	$0	$92,840 ▼	-100.0%	0	0.0%	Oils/Energy
HBI Hanesbrands	$0	$78,032 ▼	-100.0%	0	0.0%	Consumer Discretionary
NG NovaGold Resources	$0	$74,901 ▼	-100.0%	0	0.0%	Basic Materials
GPMT Granite Point Mortgage Trust	$0	$66,682 ▼	-100.0%	0	0.0%	Finance
CIM Chimera Investment	$0	$56,372 ▼	-100.0%	0	0.0%	Finance
DHC Diversified Healthcare Trust	$0	$53,291 ▼	-100.0%	0	0.0%	Finance
EAF GrafTech International	$0	$48,438 ▼	-100.0%	0	0.0%	Industrial Products
TWOU 2U	$0	$38,525 ▼	-100.0%	0	0.0%	Computer and Technology

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Oak Thistle LLC Top Holdings and 13F Report (2024)

About Oak Thistle LLC

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Oak Thistle LLC Top Holdings and 13F Report (2024)

About Oak Thistle LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Thistle LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information