Oak Thistle LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Oak Thistle LLC held in its portfolio 481 assets valued at $719,903,046 (i.e. $719.90M).
The most valuable assets in the portfolio included: PALANTIR TECHNOLOGIES INC ($19.27M), NVIDIA CORPORATION ($5.60M), and WEC ENERGY GROUP INC ($5.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 481 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Oak Thistle LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 108420 | 19271655 | CL A |
| NVIDIA CORPORATION | 30001 | 5595186 | COM |
| WEC ENERGY GROUP INC | 50854 | 5363064 | COM |
| AMEREN CORP | 53221 | 5314650 | COM |
| BECTON DICKINSON & CO | 25259 | 4902014 | COM |
| HOLOGIC INC | 62629 | 4665234 | COM |
| FRONTIER COMMUNICATIONS PARE | 119117 | 4534785 | COM |
| AUTOZONE INC | 1328 | 4503912 | COM |
| UDR INC | 113121 | 4149278 | COM |
| APPLIED MATLS INC | 15677 | 4028834 | COM |
| HEALTHPEAK PROPERTIES INC | 244925 | 3938394 | COM |
| PINNACLE WEST CAP CORP | 44316 | 3930830 | COM |
| XYLEM INC | 27328 | 3721527 | COM |
| CMS ENERGY CORP | 52685 | 3684260 | COM |
| INVITATION HOMES INC | 130210 | 3618536 | COM |
| BLACKROCK INC | 3265 | 3494660 | COM |
| KEYCORP | 167794 | 3463269 | COM |
| AGILENT TECHNOLOGIES INC | 25409 | 3457403 | COM |
| AUTOMATIC DATA PROCESSING IN | 13333 | 3429647 | COM |
| EVERGY INC | 46190 | 3348312 | COM |
| CINTAS CORP | 17592 | 3308528 | COM |
| ROBLOX CORP | 40590 | 3289007 | CL A |
| HUNTINGTON BANCSHARES INC | 188843 | 3276427 | COM |
| MOLSON COORS BEVERAGE CO | 68420 | 3193846 | CL B |
| M & T BK CORP | 15606 | 3144297 | COM |
| STERIS PLC | 12386 | 3140098 | SHS USD |
| MID-AMER APT CMNTYS INC | 22583 | 3137004 | COM |
| PERFORMANCE FOOD GROUP CO | 34880 | 3136410 | COM |
| ALTRIA GROUP INC | 54098 | 3119291 | COM |
| WOODWARD INC | 10201 | 3083966 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6061 | 3046561 | CL B NEW |
| CARNIVAL CORP | 99348 | 3034088 | UNIT 99/99/9999 |
| MARSH & MCLENNAN COS INC | 16107 | 2988171 | COM |
| VICI PPTYS INC | 106228 | 2987132 | COM |
| LPL FINL HLDGS INC | 8350 | 2982370 | COM |
| REGIONS FINANCIAL CORP NEW | 108662 | 2944740 | COM |
| WP CAREY INC | 45404 | 2922203 | COM |
| GENERAL DYNAMICS CORP | 8621 | 2902344 | COM |
| CITIZENS FINL GROUP INC | 49485 | 2890420 | COM |
| NISOURCE INC | 67854 | 2833582 | COM |
| PAYPAL HLDGS INC | 48328 | 2821388 | COM |
| MICROSOFT CORP | 5833 | 2820956 | COM |
| SERVICENOW INC | 18148 | 2780092 | COM |
| AMAZON COM INC | 11737 | 2709134 | COM |
| CENTERPOINT ENERGY INC | 70609 | 2707149 | COM |
| PROGRESSIVE CORP | 11876 | 2704403 | COM |
| XCEL ENERGY INC | 36566 | 2700764 | COM |
| OREILLY AUTOMOTIVE INC | 29509 | 2691515 | COM |
| HONEYWELL INTL INC | 13710 | 2674684 | COM |
| BROADCOM INC | 7711 | 2668776 | COM |
| ZIMMER BIOMET HOLDINGS INC | 29314 | 2635916 | COM |
| MGIC INVT CORP WIS | 88792 | 2594503 | COM |
| PUBLIC STORAGE OPER CO | 9908 | 2571126 | COM |
| FIRST INDL RLTY TR INC | 44013 | 2520624 | COM |
| AFFILIATED MANAGERS GROUP IN | 8700 | 2508036 | COM |
| DOVER CORP | 12728 | 2485014 | COM |
| CAMDEN PPTY TR | 22522 | 2479220 | SH BEN INT |
| ANNALY CAPITAL MANAGEMENT IN | 110350 | 2467426 | COM NEW |
| WELLTOWER INC | 13192 | 2448567 | COM |
| SOLVENTUM CORP | 30885 | 2447327 | COM SHS |
| KRAFT HEINZ CO | 100742 | 2442993 | COM |
| REPUBLIC SVCS INC | 11419 | 2420029 | COM |
| SMITH A O CORP | 36077 | 2412829 | COM |
| LIBERTY LIVE HOLDINGS INC | 28978 | 2409812 | COM SHS SER C |
| MOTOROLA SOLUTIONS INC | 6271 | 2403800 | COM NEW |
| FEDERAL RLTY INVT TR NEW | 23756 | 2394605 | SH BEN INT NEW |
| MCDONALDS CORP | 7831 | 2393387 | COM |
| HILTON WORLDWIDE HLDGS INC | 8233 | 2364929 | COM |
| HARTFORD INSURANCE GROUP INC | 17075 | 2352934 | COM |
| SLB LIMITED | 61290 | 2352310 | COM STK |
| REXFORD INDL RLTY INC | 60620 | 2347206 | COM |
| GAMING & LEISURE PPTYS INC | 52158 | 2330942 | COM |
| OGE ENERGY CORP | 54337 | 2320190 | COM |
| ITT INC | 13364 | 2318788 | COM |
| VISTRA CORP | 14334 | 2312504 | COM |
| ENTERGY CORP NEW | 24856 | 2297440 | COM |
| ALLSTATE CORP | 11015 | 2292772 | COM |
| AUTODESK INC | 7741 | 2291414 | COM |
| TYSON FOODS INC | 39078 | 2290752 | CL A |
| ACCENTURE PLC IRELAND | 8510 | 2283231 | SHS CLASS A |
| BANK AMERICA CORP | 41329 | 2273095 | COM |
| AVNET INC | 47119 | 2265481 | COM |
| CSX CORP | 62234 | 2255982 | COM |
| SYNOVUS FINL CORP | 45033 | 2253902 | COM NEW |
| F N B CORP | 131389 | 2246752 | COM |
| PG&E CORP | 138814 | 2230741 | COM |
| CLEAN HARBORS INC | 9509 | 2229672 | COM |
| AMETEK INC | 10857 | 2229052 | COM |
| HCA HEALTHCARE INC | 4736 | 2211049 | COM |
| AGREE RLTY CORP | 30694 | 2210890 | COM |
| CHEVRON CORP NEW | 14489 | 2208268 | COM |
| US BANCORP DEL | 41267 | 2202008 | COM NEW |
| COLUMBIA BKG SYS INC | 78440 | 2192399 | COM |
| COMERICA INC | 25131 | 2184638 | COM |
| STIFEL FINL CORP | 17439 | 2183711 | COM |
| AMERICAN WTR WKS CO INC NEW | 16695 | 2178698 | COM |
| WYNN RESORTS LTD | 17916 | 2155832 | COM |
| AECOM | 22532 | 2147976 | COM |
| JACOBS SOLUTIONS INC | 16189 | 2144394 | COM |
| US FOODS HLDG CORP | 28327 | 2133590 | COM |
| FAIR ISAAC CORP | 1261 | 2131873 | COM |
| AST SPACEMOBILE INC | 29295 | 2127696 | COM CL A |
| MASCO CORP | 33451 | 2122800 | COM |
| EXPAND ENERGY CORPORATION | 19226 | 2121782 | COM |
| AMERICAN TOWER CORP NEW | 11991 | 2105259 | COM |
| DANAHER CORPORATION | 9123 | 2088436 | COM |
| WABTEC | 9755 | 2082205 | COM |
| ARAMARK | 56069 | 2066703 | COM |
| DOMINOS PIZZA INC | 4931 | 2055340 | COM |
| UNIVERSAL HLTH SVCS INC | 9401 | 2049606 | CL B |
| OTIS WORLDWIDE CORP | 23428 | 2046436 | COM |
| SCHWAB CHARLES CORP | 20474 | 2045557 | COM |
| OWENS CORNING NEW | 18227 | 2039784 | COM |
| CUBESMART | 56512 | 2037257 | COM |
| HIGHWOODS PPTYS INC | 77243 | 1994414 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 8157 | 1980683 | CL A |
| CHORD ENERGY CORPORATION | 21208 | 1965982 | COM NEW |
| WELLS FARGO CO NEW | 21033 | 1960276 | COM |
| NEWS CORP NEW | 74441 | 1944398 | CL A |
| DYNATRACE INC | 44725 | 1938381 | COM NEW |
| AMERICAN INTL GROUP INC | 22550 | 1929152 | COM NEW |
| GUIDEWIRE SOFTWARE INC | 9544 | 1918440 | COM |
| PHILIP MORRIS INTL INC | 11826 | 1896891 | COM |
| ZOOM COMMUNICATIONS INC | 21981 | 1896742 | CL A |
| CONAGRA BRANDS INC | 109346 | 1892781 | COM |
| PAYCHEX INC | 16860 | 1891355 | COM |
| CROWN HLDGS INC | 18350 | 1889499 | COM |
| LULULEMON ATHLETICA INC | 9083 | 1887538 | COM |
| DUPONT DE NEMOURS INC | 46908 | 1885701 | COM |
| EPR PPTYS | 37593 | 1875891 | COM SH BEN INT |
| EQUITABLE HLDGS INC | 39229 | 1869261 | COM |
| WESTERN UN CO | 200673 | 1868266 | COM |
| HOULIHAN LOKEY INC | 10678 | 1860001 | CL A |
| GRACO INC | 22635 | 1855391 | COM |
| NEWMARKET CORP | 2674 | 1837733 | COM |
| CULLEN FROST BANKERS INC | 14485 | 1834235 | COM |
| BOOKING HOLDINGS INC | 341 | 1826168 | COM |
| JPMORGAN CHASE & CO. | 5634 | 1815388 | COM |
| VAIL RESORTS INC | 13523 | 1795854 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 8042 | 1794733 | COM |
| MARKETAXESS HLDGS INC | 9892 | 1792925 | COM |
| ASSURED GUARANTY LTD | 19857 | 1784548 | COM |
| CATERPILLAR INC | 3109 | 1781054 | COM |
| TRANSDIGM GROUP INC | 1336 | 1776680 | COM |
| CARRIER GLOBAL CORPORATION | 33581 | 1774421 | COM |
| CLEARWAY ENERGY INC | 53324 | 1773556 | CL C |
| UNITED PARCEL SERVICE INC | 17840 | 1769550 | CL B |
| FIRST AMERN FINL CORP | 28742 | 1765908 | COM |
| ALPHABET INC | 5590 | 1754142 | CAP STK CL C |
| CDW CORP | 12869 | 1752759 | COM |
| DUOLINGO INC | 9887 | 1735168 | CL A COM |
| AMERICOLD REALTY TRUST INC | 134109 | 1724642 | COM |
| KBR INC | 42830 | 1721767 | COM |
| LABCORP HOLDINGS INC | 6848 | 1718026 | COM SHS |
| COOPER COS INC | 20927 | 1715177 | COM |
| APTARGROUP INC | 13947 | 1700975 | COM |
| SBA COMMUNICATIONS CORP NEW | 8782 | 1698702 | CL A |
| WEATHERFORD INTL PLC | 21619 | 1691902 | ORD SHS |
| ARCH CAP GROUP LTD | 17455 | 1674284 | ORD |
| APTIV PLC | 21969 | 1671622 | COM SHS |
| BUNGE GLOBAL SA | 18687 | 1664638 | COM SHS |
| MIDDLEBY CORP | 11169 | 1660494 | COM |
| LYONDELLBASELL INDUSTRIES N | 38297 | 1658261 | SHS - A - |
| SHERWIN WILLIAMS CO | 5115 | 1657414 | COM |
| ALLY FINL INC | 36534 | 1654624 | COM |
| GEN DIGITAL INC | 60769 | 1652309 | COM |
| HOST HOTELS & RESORTS INC | 92816 | 1645627 | COM |
| GLOBAL PMTS INC | 21157 | 1637552 | COM |
| PULTE GROUP INC | 13943 | 1634958 | COM |
| TORO CO | 20739 | 1632574 | COM |
| WATERS CORP | 4295 | 1631370 | COM |
| RALPH LAUREN CORP | 4608 | 1629435 | CL A |
| UGI CORP NEW | 43433 | 1625697 | COM |
| DOLBY LABORATORIES INC | 25184 | 1617316 | COM CL A |
| AON PLC | 4580 | 1616190 | SHS CL A |
| POOL CORP | 7054 | 1613603 | COM |
| KKR & CO INC | 12610 | 1607522 | COM |
| MATCH GROUP INC NEW | 49557 | 1600197 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 23727 | 1598962 | COM |
| LINCOLN ELEC HLDGS INC | 6602 | 1582104 | COM |
| POPULAR INC | 12692 | 1580408 | COM NEW |
| UNITED RENTALS INC | 1941 | 1570890 | COM |
| INGREDION INC | 14207 | 1566463 | COM |
| GE VERNOVA INC | 2393 | 1563992 | COM |
| KENVUE INC | 90615 | 1563108 | COM |
| RLI CORP | 24378 | 1559703 | COM |
| CHURCH & DWIGHT CO INC | 18598 | 1559442 | COM |
| BOEING CO | 7180 | 1558921 | COM |
| ROCKWELL AUTOMATION INC | 3998 | 1555501 | COM |
| PALO ALTO NETWORKS INC | 8437 | 1554095 | COM |
| TEXAS ROADHOUSE INC | 9358 | 1553428 | COM |
| EAST WEST BANCORP INC | 13616 | 1530303 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 18424 | 1529192 | CL A |
| AMDOCS LTD | 18892 | 1520995 | SHS |
| THE CAMPBELLS COMPANY | 54220 | 1511111 | COM |
| MOHAWK INDS INC | 13727 | 1500361 | COM |
| STEEL DYNAMICS INC | 8849 | 1499463 | COM |
| HANOVER INS GROUP INC | 8078 | 1476417 | COM |
| S&P GLOBAL INC | 2825 | 1476316 | COM |
| FORD MTR CO | 112015 | 1469636 | COM |
| DEVON ENERGY CORP NEW | 40006 | 1465420 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 16570 | 1461641 | COM |
| MILLROSE PPTYS INC | 48923 | 1461330 | COM CL A |
| WASTE MGMT INC DEL | 6641 | 1459095 | COM |
| ALLEGION PLC | 9156 | 1457818 | ORD SHS |
| DROPBOX INC | 52113 | 1448743 | CL A |
| MICRON TECHNOLOGY INC | 5060 | 1444174 | COM |
| INVESCO LTD | 54851 | 1440936 | SHS |
| COUPANG INC | 61030 | 1439698 | CL A |
| FIDELITY NATIONAL FINANCIAL | 26365 | 1439265 | COM SHS |
| FIRSTENERGY CORP | 31789 | 1423194 | COM |
| SCOTTS MIRACLE-GRO CO | 24384 | 1422806 | CL A |
| KIRBY CORP | 12905 | 1421874 | COM |
| STARWOOD PPTY TR INC | 78597 | 1415533 | COM |
| SHIFT4 PMTS INC | 22424 | 1412039 | CL A |
| SOMNIGROUP INTERNATIONAL INC | 15786 | 1409374 | COM |
| CRANE COMPANY | 7598 | 1401298 | COMMON STOCK |
| HENRY JACK & ASSOC INC | 7667 | 1399074 | COM |
| AUTONATION INC | 6758 | 1395391 | COM |
| WESTERN ALLIANCE BANCORP | 16564 | 1392535 | COM |
| REVVITY INC | 14388 | 1392039 | COM |
| CROWN CASTLE INC | 15662 | 1391882 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 62112 | 1386340 | SHS |
| MEDTRONIC PLC | 14418 | 1384994 | SHS |
| COSTAR GROUP INC | 20314 | 1365913 | COM |
| ADOBE INC | 3899 | 1364611 | COM |
| FOX CORP | 18494 | 1351357 | CL A COM |
| GLOBALFOUNDRIES INC | 38247 | 1335585 | ORDINARY SHARES |
| EQT CORP | 24850 | 1331960 | COM |
| VIPER ENERGY INC | 34477 | 1331847 | CL A |
| GLOBE LIFE INC | 9494 | 1327831 | COM |
| STANLEY BLACK & DECKER INC | 17836 | 1324857 | COM |
| COMCAST CORP NEW | 44273 | 1323321 | CL A |
| COTERRA ENERGY INC | 50188 | 1320948 | COM |
| GENERAL MLS INC | 28383 | 1319810 | COM |
| MACYS INC | 58398 | 1287676 | COM |
| BAXTER INTL INC | 67283 | 1285778 | COM |
| WILLIS TOWERS WATSON PLC LTD | 3895 | 1279897 | SHS |
| HEALTHCARE RLTY TR | 75297 | 1276285 | CL A COM |
| FLOWSERVE CORP | 18323 | 1271249 | COM |
| OLD REP INTL CORP | 27691 | 1263817 | COM |
| ROYAL GOLD INC | 5673 | 1261050 | COM |
| HF SINCLAIR CORP | 27316 | 1258721 | COM |
| CAESARS ENTERTAINMENT INC NE | 53701 | 1256067 | COM |
| PRIMERICA INC | 4828 | 1247361 | COM |
| TRACTOR SUPPLY CO | 24911 | 1245800 | COM |
| FIRST HAWAIIAN INC | 49138 | 1243193 | COM |
| AGNC INVT CORP | 115765 | 1241002 | COM |
| IQVIA HLDGS INC | 5498 | 1239305 | COM |
| QUEST DIAGNOSTICS INC | 7132 | 1237618 | COM |
| TPG INC | 19212 | 1226494 | COM CL A |
| VERISK ANALYTICS INC | 5477 | 1225150 | COM |
| OMNICOM GROUP INC | 15136 | 1222231 | COM |
| IAC INC | 31162 | 1218433 | COM NEW |
| GE AEROSPACE | 3945 | 1215178 | COM NEW |
| OVINTIV INC | 30912 | 1211441 | COM |
| HOWARD HUGHES HOLDINGS INC | 15170 | 1210111 | COM |
| QORVO INC | 14255 | 1204691 | COM |
| NEWMONT CORP | 11970 | 1195204 | COM |
| BWX TECHNOLOGIES INC | 6836 | 1181535 | COM |
| WILLIAMS COS INC | 19646 | 1180922 | COM |
| ARES MANAGEMENT CORPORATION | 7279 | 1176504 | CL A COM STK |
| MARATHON PETE CORP | 7227 | 1175326 | COM |
| WENDYS CO | 140064 | 1166733 | COM |
| EURONET WORLDWIDE INC | 15320 | 1166005 | COM |
| ANTERO RESOURCES CORP | 33699 | 1161268 | COM |
| ADVANCED MICRO DEVICES INC | 5422 | 1161175 | COM |
| SERVICE CORP INTL | 14892 | 1161130 | COM |
| DATADOG INC | 8538 | 1161082 | CL A COM |
| GRAPHIC PACKAGING HLDG CO | 76945 | 1158791 | COM |
| BROWN & BROWN INC | 14506 | 1156128 | COM |
| AVANTOR INC | 100729 | 1154354 | COM |
| HYATT HOTELS CORP | 7200 | 1154304 | COM CL A |
| VERISIGN INC | 4745 | 1152797 | COM |
| SYSCO CORP | 15601 | 1149638 | COM |
| TARGET CORP | 11758 | 1149345 | COM |
| STARBUCKS CORP | 13642 | 1148793 | COM |
| HALLIBURTON CO | 40607 | 1147555 | COM |
| VERTIV HOLDINGS CO | 7069 | 1145248 | COM CL A |
| ALEXANDRIA REAL ESTATE EQ IN | 23398 | 1145099 | COM |
| ALASKA AIR GROUP INC | 22712 | 1142413 | COM |
| CURTISS WRIGHT CORP | 2070 | 1141129 | COM |
| ZIONS BANCORPORATION N A | 19493 | 1141120 | COM |
| HASBRO INC | 13898 | 1139636 | COM |
| NUCOR CORP | 6972 | 1137204 | COM |
| CARPENTER TECHNOLOGY CORP | 3565 | 1122405 | COM |
| PHILLIPS 66 | 8659 | 1117358 | COM |
| BROOKFIELD RENEWABLE CORP | 29111 | 1116115 | CL A EX SUB VTG |
| RAYONIER INC | 51347 | 1111662 | COM |
| FERGUSON ENTERPRISES INC | 4978 | 1108253 | COMMON STOCK NEW |
| WHITE MTNS INS GROUP LTD | 530 | 1101356 | COM |
| ZILLOW GROUP INC | 16130 | 1100550 | CL A |
| OCCIDENTAL PETE CORP | 26472 | 1088528 | COM |
| HOWMET AEROSPACE INC | 5304 | 1087425 | COM |
| MSC INDL DIRECT INC | 12846 | 1080348 | CL A |
| AMERICAN FINL GROUP INC OHIO | 7841 | 1071709 | COM |
| BEST BUY INC | 15983 | 1069743 | COM |
| AMERICAN AIRLS GROUP INC | 69619 | 1067259 | COM |
| MONGODB INC | 2542 | 1066852 | CL A |
| ROCKET LAB CORP | 15222 | 1061887 | COM |
| HUNTINGTON INGALLS INDS INC | 3114 | 1058978 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 12484 | 1053150 | CL A |
| ELASTIC N V | 13953 | 1052615 | ORD SHS |
| ECOLAB INC | 4007 | 1051917 | COM |
| CROWDSTRIKE HLDGS INC | 2244 | 1051898 | CL A |
| YETI HLDGS INC | 23780 | 1050363 | COM |
| EATON CORP PLC | 3284 | 1045987 | SHS |
| ROKU INC | 9611 | 1042697 | COM CL A |
| BOSTON BEER INC | 5327 | 1039459 | CL A |
| FLOOR & DECOR HLDGS INC | 16897 | 1028858 | CL A |
| SIMON PPTY GROUP INC NEW | 5430 | 1005147 | COM |
| PLANET FITNESS INC | 9238 | 1002046 | CL A |
| FRANKLIN RESOURCES INC | 41861 | 1000060 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 9117 | 999314 | COM |
| PERMIAN RESOURCES CORP | 71188 | 998768 | CLASS A COM |
| VALMONT INDS INC | 2478 | 996948 | COM |
| ROBERT HALF INC. | 36703 | 996854 | COM |
| MSA SAFETY INC | 6144 | 983900 | COM |
| BIO-TECHNE CORP | 16705 | 982421 | COM |
| DOLLAR GEN CORP NEW | 7387 | 980772 | COM |
| ULTA BEAUTY INC | 1621 | 980721 | COM |
| LAUDER ESTEE COS INC | 9353 | 979445 | CL A |
| MARVELL TECHNOLOGY INC | 11500 | 977269 | COM |
| MUELLER INDS INC | 8497 | 975455 | COM |
| CIENA CORP | 4153 | 971262 | COM NEW |
| 3M CO | 6065 | 971007 | COM |
| PILGRIMS PRIDE CORP | 24876 | 969916 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 18357 | 959705 | CL A |
| AMENTUM HOLDINGS INC | 32956 | 955724 | COM |
| CVS HEALTH CORP | 11968 | 949781 | COM |
| PINNACLE FINL PARTNERS INC | 9930 | 947421 | COM |
| TOLL BROTHERS INC | 6998 | 946271 | COM |
| BJS WHSL CLUB HLDGS INC | 10370 | 933611 | COM |
| TELEFLEX INCORPORATED | 7461 | 910540 | COM |
| PAYLOCITY HLDG CORP | 5959 | 908748 | COM |
| ZSCALER INC | 4015 | 903053 | COM |
| RYDER SYS INC | 4717 | 902787 | COM |
| CHENIERE ENERGY INC | 4628 | 899637 | COM NEW |
| RIVIAN AUTOMOTIVE INC | 45590 | 898579 | COM CL A |
| EXPEDITORS INTL WASH INC | 5997 | 893613 | COM |
| UIPATH INC | 53865 | 882848 | CL A |
| OSHKOSH CORP | 7000 | 879409 | COM |
| AMKOR TECHNOLOGY INC | 22134 | 873850 | COM |
| PRIMO BRANDS CORPORATION | 53045 | 867286 | CLASS A COM SHS |
| STRATEGY INC | 5680 | 863076 | CL A NEW |
| AXALTA COATING SYS LTD | 26705 | 862838 | COM |
| GENPACT LIMITED | 18414 | 861407 | SHS |
| INTERNATIONAL BUSINESS MACHS | 2897 | 858120 | COM |
| LENNAR CORP | 8344 | 857763 | CL A |
| WARNER BROS DISCOVERY INC | 29736 | 856992 | COM SER A |
| TOAST INC | 24065 | 854548 | CL A |
| FLUTTER ENTMT PLC | 3971 | 853924 | SHS |
| RALLIANT CORP | 16770 | 853761 | COM |
| DARLING INGREDIENTS INC | 23621 | 850356 | COM |
| HUNTSMAN CORP | 83775 | 837750 | COM |
| JABIL INC | 3647 | 831590 | COM |
| PINTEREST INC | 31982 | 828013 | CL A |
| QUANTA SVCS INC | 1956 | 825550 | COM |
| CACI INTL INC | 1548 | 824790 | CL A |
| HEICO CORP NEW | 2512 | 812859 | COM |
| THERMO FISHER SCIENTIFIC INC | 1391 | 806015 | COM |
| PVH CORPORATION | 11964 | 801826 | COM |
| ELEMENT SOLUTIONS INC | 31888 | 796882 | COM |
| SHARKNINJA INC | 7116 | 796281 | COM SHS |
| IDEXX LABS INC | 1168 | 790187 | COM |
| BERKLEY W R CORP | 11206 | 785764 | COM |
| CHEMED CORP NEW | 1834 | 784696 | COM |
| SOUTHWEST AIRLS CO | 18958 | 783534 | COM |
| WORKDAY INC | 3645 | 782873 | CL A |
| WATSCO INC | 2320 | 781724 | COM |
| ASHLAND INC | 13324 | 781718 | COM |
| MORNINGSTAR INC | 3535 | 768191 | COM |
| MOSAIC CO NEW | 31723 | 764206 | COM |
| UNDER ARMOUR INC | 152943 | 760127 | CL A |
| LITHIA MTRS INC | 2253 | 748740 | COM |
| DOW INC | 32019 | 748604 | COM |
| CARLISLE COS INC | 2331 | 745593 | COM |
| SONOCO PRODS CO | 17043 | 743758 | COM |
| WESCO INTL INC | 3035 | 742483 | COM |
| CENTENE CORP DEL | 17977 | 739754 | COM |
| ETSY INC | 13224 | 733139 | COM |
| TALEN ENERGY CORP | 1954 | 732439 | COM |
| DRAFTKINGS INC NEW | 21029 | 724659 | COM CL A |
| NATERA INC | 3147 | 720946 | COM |
| HERSHEY CO | 3948 | 718458 | COM |
| GENERAC HLDGS INC | 5256 | 716761 | COM |
| PENN ENTERTAINMENT INC | 48228 | 711363 | COM |
| CONSTELLATION BRANDS INC | 5152 | 710770 | CL A |
| WILLSCOT HLDGS CORP | 37653 | 709006 | COM CL A |
| GITLAB INC | 18676 | 700911 | CLASS A COM |
| SKYWORKS SOLUTIONS INC | 10765 | 682608 | COM |
| TKO GROUP HOLDINGS INC | 3265 | 682385 | CL A |
| EVERSOURCE ENERGY | 10067 | 677812 | COM |
| COINBASE GLOBAL INC | 2978 | 673445 | COM CL A |
| VALVOLINE INC | 23165 | 673176 | COM |
| INSPIRE MED SYS INC | 7293 | 672634 | COM |
| SLM CORP | 24760 | 670005 | COM |
| TRANE TECHNOLOGIES PLC | 1712 | 666311 | SHS |
| SMITHFIELD FOODS INC | 29654 | 662176 | COM |
| ON HLDG AG | 14032 | 652207 | NAMEN AKT A |
| BRUNSWICK CORP | 8751 | 649674 | COM |
| KYNDRYL HLDGS INC | 24402 | 648117 | COMMON STOCK |
| CHIPOTLE MEXICAN GRILL INC | 16822 | 622414 | COM |
| MANPOWERGROUP INC WIS | 20858 | 620108 | COM |
| GXO LOGISTICS INCORPORATED | 11778 | 619994 | COMMON STOCK |
| CARVANA CO | 1413 | 596314 | CL A |
| LIBERTY LIVE HOLDINGS INC | 7291 | 594218 | COM SER A |
| ENCOMPASS HEALTH CORP | 5555 | 589608 | COM |
| EQUIFAX INC | 2703 | 586496 | COM |
| COTY INC | 189691 | 584248 | COM CL A |
| MOODYS CORP | 1134 | 579305 | COM |
| MOLINA HEALTHCARE INC | 3330 | 577888 | COM |
| TD SYNNEX CORPORATION | 3792 | 569672 | COM |
| BLUE OWL CAPITAL INC | 38090 | 569064 | COM CL A |
| EASTMAN CHEM CO | 8803 | 561896 | COM |
| SEALED AIR CORP NEW | 13517 | 560009 | COM |
| AXON ENTERPRISE INC | 958 | 544077 | COM |
| SIMPSON MFG INC | 3328 | 537372 | COM |
| WESTLAKE CORPORATION | 7170 | 530149 | COM |
| ROSS STORES INC | 2905 | 523307 | COM |
| VEEVA SYS INC | 2336 | 521466 | CL A COM |
| DOLLAR TREE INC | 4220 | 519101 | COM |
| GODADDY INC | 4119 | 511085 | CL A |
| ALBERTSONS COS INC | 29757 | 510928 | COMMON STOCK |
| CORE & MAIN INC | 9797 | 509150 | CL A |
| ALCOA CORP | 9475 | 503501 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 58745 | 467022 | COM |
| GCI LIBERTY INC | 12495 | 464940 | COM SER C |
| KINSALE CAP GROUP INC | 1188 | 464651 | COM |
| CIRCLE INTERNET GROUP INC | 5820 | 461527 | COM CL A |
| BLOCK INC | 6795 | 442286 | CL A |
| FEDEX CORP | 1510 | 436179 | COM |
| MCKESSON CORP | 527 | 432292 | COM |
| CAVA GROUP INC | 7269 | 426618 | COM |
| LIBERTY MEDIA CORP DEL | 4723 | 422141 | COM LBTY ONE S A |
| BAKER HUGHES COMPANY | 9188 | 418421 | CL A |
| KARMAN HLDGS INC | 5658 | 413997 | COMMON STOCK |
| CISCO SYS INC | 5246 | 404100 | COM |
| DEERE & CO | 860 | 400391 | COM |
| TRADEWEB MKTS INC | 3704 | 398327 | CL A |
| NU HLDGS LTD | 23634 | 395633 | ORD SHS CL A |
| BATH & BODY WORKS INC | 18895 | 379412 | COM |
| LYFT INC | 19345 | 374711 | CL A COM |
| THE TRADE DESK INC | 9606 | 364644 | COM CL A |
| EXPEDIA GROUP INC | 1283 | 363486 | COM NEW |
| E L F BEAUTY INC | 4585 | 348645 | COM |
| CELANESE CORP DEL | 7698 | 325472 | COM |
| CHARTER COMMUNICATIONS INC N | 1539 | 321266 | CL A |
| SITEONE LANDSCAPE SUPPLY INC | 2382 | 296702 | COM |
| MASTEC INC | 1297 | 281928 | COM |
| LUCID GROUP INC | 26282 | 277801 | COM NEW |
| RH | 1538 | 275532 | COM |
| AIR LEASE CORP | 4201 | 269830 | CL A |
| INTUITIVE SURGICAL INC | 472 | 267323 | COM NEW |
| INTERNATIONAL PAPER CO | 6130 | 241460 | COM |
| REDDIT INC | 1032 | 237225 | CL A |
| SAIA INC | 713 | 232809 | COM |
| CONFLUENT INC | 7611 | 230157 | CLASS A COM |
| LIBERTY MEDIA CORP DEL | 2321 | 228641 | COM LBTY ONE S C |
| CITIGROUP INC | 1942 | 226613 | COM NEW |
| GLOBANT S A | 3433 | 224414 | COM |
| TREX CO INC | 6394 | 224302 | COM |
| CIVITAS RESOURCES INC | 8133 | 220323 | COM NEW |
| SNOWFLAKE INC | 1003 | 220017 | COM SHS |
| TRUMP MEDIA & TECHNOLOGY GRO | 16599 | 219771 | COM |
| UNUM GROUP | 2810 | 217775 | COM |
| GAP INC | 8348 | 213710 | COM |
| META PLATFORMS INC | 305 | 201329 | CL A |
| APOLLO COML REAL EST FIN INC | 10859 | 105115 | COM |
| HELIX ENERGY SOLUTIONS GRP I | 16577 | 103937 | COM |
| GRID DYNAMICS HLDGS INC | 11413 | 103059 | CL A |
| COURSERA INC | 13813 | 101664 | COM |
| AVEANNA HEALTHCARE HLDGS INC | 12315 | 100613 | COM |
| HILLMAN SOLUTIONS CORP | 11020 | 95433 | COM |
| EMPIRE ST RLTY TR INC | 14133 | 92147 | CL A |
| TRONOX HOLDINGS PLC | 14116 | 58864 | SHS |
| CUSTOM TRUCK ONE SOURCE INC | 10065 | 57974 | COM CL A |
| THE REAL BROKERAGE INC | 14941 | 54535 | COM NEW |
| EVE HLDG INC | 13607 | 54293 | COM |
| SABRE CORP | 19857 | 27005 | COM |
| GETTY IMAGES HOLDINGS INC | 11209 | 15020 | CL A COM |