The Analysis of Oak Thistle LLC's Holdings
Currently, Oak Thistle LLC holds 447 types of securities in its portfolio with a total value $656.0M. In the most recent quarter, they have increased their positions in SPY (+11.5K shares, valued at $7.7M), CI (+17.2K shares, valued at $5.0M), BSX (+48.5K shares, valued at $4.7M); decreased their positions in TSLA (-43.8K shares, valued at $19.5M), PLTR (-53.5K shares, valued at $9.8M), AMD (-27.1K shares, valued at $4.4M); initiated new positions in SPY (+11.5K shares, valued at $7.7M), CI (+17.2K shares, valued at $5.0M), BSX (+48.5K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR11.5K sharesnew addition2025-09-302025-10-07
NEM NEWMONT CORP82.7K shares156.67%2025-09-302025-10-07 CRM SALESFORCE INC29.3K shares109.04%2025-09-302025-10-07 MU MICRON TECHNOLOGY INC38.3K shares0.11%2025-09-302025-10-07 WDC WESTERN DIGITAL CORP50.7K shares58.14%2025-09-302025-10-07 LITE LUMENTUM HLDGS INC37.4K shares337.88%2025-09-302025-10-07 CI THE CIGNA GROUP17.2K sharesnew addition2025-09-302025-10-07 BSX BOSTON SCIENTIFIC CORP48.5K sharesnew addition2025-09-302025-10-07 KDP KEURIG DR PEPPER INC173.4K shares192.92%2025-09-302025-10-07 HBAN HUNTINGTON BANCSHARES INC248.9K shares72.58%2025-09-302025-10-07 COF CAPITAL ONE FINL CORP20.1K sharesnew addition2025-09-302025-10-07 AON AON PLC12.0K sharesnew addition2025-09-302025-10-07 GOOGL ALPHABET INC17.0K sharesnew addition2025-09-302025-10-07 DECK DECKERS OUTDOOR CORP40.7K shares1102.54%2025-09-302025-10-07 QRVO QORVO INC45.0K shares482.18%2025-09-302025-10-07 OSK OSHKOSH CORP31.0K shares264.80%2025-09-302025-10-07 MO ALTRIA GROUP INC59.8K shares-16.17%2025-09-302025-10-07 PCG PG&E CORP254.3K shares91.17%2025-09-302025-10-07 DINO HF SINCLAIR CORP72.8K sharesnew addition2025-09-302025-10-07 NKE NIKE INC53.0K shares8.54%2025-09-302025-10-07 OVV OVINTIV INC87.5K sharesnew addition2025-09-302025-10-07 GWRE GUIDEWIRE SOFTWARE INC15.4K shares-34.58%2025-09-302025-10-07 DOCU DOCUSIGN INC47.1K sharesnew addition2025-09-302025-10-07 MMM 3M CO21.5K sharesnew addition2025-09-302025-10-07 M MACYS INC185.9K sharesnew addition2025-09-302025-10-07 CELH CELSIUS HLDGS INC57.9K shares73.12%2025-09-302025-10-07 NFLX NETFLIX INC2.7K sharesnew addition2025-09-302025-10-07 THO THOR INDS INC31.4K shares870.94%2025-09-302025-10-07 DE DEERE & CO6.9K shares118.39%2025-09-302025-10-07 AMD ADVANCED MICRO DEVICES INC19.5K shares-58.18%2025-09-302025-10-07 META META PLATFORMS INC4.3K sharesnew addition2025-09-302025-10-07 FYBR FRONTIER COMMUNICATIONS PARE83.9K shares5.45%2025-09-302025-10-07 LPLA LPL FINL HLDGS INC9.3K sharesnew addition2025-09-302025-10-07 DKNG DRAFTKINGS INC NEW81.9K shares75.76%2025-09-302025-10-07 NDAQ NASDAQ INC34.6K sharesnew addition2025-09-302025-10-07 AAPL APPLE INC11.8K shares-13.41%2025-09-302025-10-07 CPNG COUPANG INC92.6K sharesnew addition2025-09-302025-10-07 GWW GRAINGER W W INC3.1K shares40.79%2025-09-302025-10-07 CBRE CBRE GROUP INC18.6K sharesnew addition2025-09-302025-10-07 FLUT FLUTTER ENTMT PLC11.5K sharesnew addition2025-09-302025-10-07 BJ BJS WHSL CLUB HLDGS INC31.5K sharesnew addition2025-09-302025-10-07 HON HONEYWELL INTL INC13.9K sharesnew addition2025-09-302025-10-07 CVX CHEVRON CORP NEW18.7K sharesnew addition2025-09-302025-10-07 BA BOEING CO13.5K shares-37.77%2025-09-302025-10-07 XYZ BLOCK INC40.0K sharesnew addition2025-09-302025-10-07 ALLY ALLY FINL INC73.3K shares273.87%2025-09-302025-10-07 UGI UGI CORP NEW86.4K shares197.81%2025-09-302025-10-07 KHC KRAFT HEINZ CO110.1K sharesnew addition2025-09-302025-10-07 GE GE AEROSPACE9.4K shares5.94%2025-09-302025-10-07 HSY HERSHEY CO15.0K shares436.47%2025-09-302025-10-07 BILL BILL HOLDINGS INC51.7K sharesnew addition2025-09-302025-10-07 FTAI FTAI AVIATION LTD16.4K sharesnew addition2025-09-302025-10-07 EME EMCOR GROUP INC4.2K sharesnew addition2025-09-302025-10-07 CHE CHEMED CORP NEW5.9K shares105.64%2025-09-302025-10-07 APH AMPHENOL CORP NEW21.1K shares164.09%2025-09-302025-10-07 USB US BANCORP DEL53.2K shares-34.95%2025-09-302025-10-07 ZBRA ZEBRA TECHNOLOGIES CORPORATI8.6K shares299.72%2025-09-302025-10-07 FI FISERV INC19.6K sharesnew addition2025-09-302025-10-07 SJM SMUCKER J M CO23.2K sharesnew addition2025-09-302025-10-07 DOV DOVER CORP15.0K shares100.68%2025-09-302025-10-07 ZM ZOOM COMMUNICATIONS INC30.4K shares7.26%2025-09-302025-10-07 BRO BROWN & BROWN INC26.6K shares330.40%2025-09-302025-10-07 RBRK RUBRIK INC.30.2K sharesnew addition2025-09-302025-10-07 TWLO TWILIO INC24.6K shares162.14%2025-09-302025-10-07 JLL JONES LANG LASALLE INC8.2K sharesnew addition2025-09-302025-10-07 BKNG BOOKING HOLDINGS INC455 shares201.32%2025-09-302025-10-07 PODD INSULET CORP7.9K sharesnew addition2025-09-302025-10-07 ALGN ALIGN TECHNOLOGY INC19.2K sharesnew addition2025-09-302025-10-07 T AT&T INC85.2K sharesnew addition2025-09-302025-10-07 APA APA CORPORATION98.9K shares106.83%2025-09-302025-10-07 DAR DARLING INGREDIENTS INC77.6K sharesnew addition2025-09-302025-10-07 AVGO BROADCOM INC7.2K sharesnew addition2025-09-302025-10-07 DHI D R HORTON INC14.1K shares88.06%2025-09-302025-10-07 HUBS HUBSPOT INC5.0K shares26.20%2025-09-302025-10-07 EXE EXPAND ENERGY CORPORATION22.0K shares-12.34%2025-09-302025-10-07 BHF BRIGHTHOUSE FINL INC43.5K sharesnew addition2025-09-302025-10-07 WAT WATERS CORP7.7K shares75.80%2025-09-302025-10-07 ETSY ETSY INC34.7K shares284.67%2025-09-302025-10-07 MPW MEDICAL PPTYS TRUST INC452.5K shares28.06%2025-09-302025-10-07 NLY ANNALY CAPITAL MANAGEMENT IN112.3K sharesnew addition2025-09-302025-10-07 UDR UDR INC60.7K sharesnew addition2025-09-302025-10-07 SSD SIMPSON MFG INC13.4K sharesnew addition2025-09-302025-10-07 MCK MCKESSON CORP2.9K sharesnew addition2025-09-302025-10-07 PYPL PAYPAL HLDGS INC33.2K shares-0.63%2025-09-302025-10-07 INTC INTEL CORP66.3K sharesnew addition2025-09-302025-10-07 UPS UNITED PARCEL SERVICE INC26.4K sharesnew addition2025-09-302025-10-07 DPZ DOMINOS PIZZA INC5.1K shares-17.16%2025-09-302025-10-07 DG DOLLAR GEN CORP NEW21.2K sharesnew addition2025-09-302025-10-07 HLT HILTON WORLDWIDE HLDGS INC8.4K shares110.75%2025-09-302025-10-07 AXS AXIS CAP HLDGS LTD22.7K shares41.18%2025-09-302025-10-07 WU WESTERN UN CO271.8K shares59.65%2025-09-302025-10-07 VRSN VERISIGN INC7.8K shares64.40%2025-09-302025-10-07 BR BROADRIDGE FINL SOLUTIONS IN9.1K shares-44.87%2025-09-302025-10-07 EXPE EXPEDIA GROUP INC10.1K shares162.53%2025-09-302025-10-07 TEAM ATLASSIAN CORPORATION13.5K shares118.74%2025-09-302025-10-07 USFD US FOODS HLDG CORP27.7K shares-2.49%2025-09-302025-10-07 LNG CHENIERE ENERGY INC9.0K shares-59.59%2025-09-302025-10-07 LPX LOUISIANA PAC CORP23.7K shares61.62%2025-09-302025-10-07 AMT AMERICAN TOWER CORP NEW10.9K sharesnew addition2025-09-302025-10-07 PCTY PAYLOCITY HLDG CORP13.2K shares46.02%2025-09-302025-10-07 SLB SCHLUMBERGER LTD60.9K shares41.82%2025-09-302025-10-07 TSLA TESLA INC4.6K shares-90.50%2025-09-302025-10-07 RDDT REDDIT INC8.8K sharesnew addition2025-09-302025-10-07 TIGO MILLICOM INTL CELLULAR S A41.2K sharesnew addition2025-09-302025-10-07 KEY KEYCORP106.8K sharesnew addition2025-09-302025-10-07 FERG FERGUSON ENTERPRISES INC8.9K shares-50.05%2025-09-302025-10-07 U UNITY SOFTWARE INC49.7K shares69.69%2025-09-302025-10-07 CARR CARRIER GLOBAL CORPORATION33.3K sharesnew addition2025-09-302025-10-07 RBLX ROBLOX CORP14.3K sharesnew addition2025-09-302025-10-07 TRGP TARGA RES CORP11.8K sharesnew addition2025-09-302025-10-07 DCI DONALDSON INC23.9K sharesnew addition2025-09-302025-10-07 SNOW SNOWFLAKE INC8.7K shares134.81%2025-09-302025-10-07 GL GLOBE LIFE INC13.7K sharesnew addition2025-09-302025-10-07 BRK.B BERKSHIRE HATHAWAY INC DEL3.9K shares-53.33%2025-09-302025-10-07 LOW LOWES COS INC7.8K shares176.33%2025-09-302025-10-07 UNH UNITEDHEALTH GROUP INC5.6K shares78.65%2025-09-302025-10-07 AIG AMERICAN INTL GROUP INC24.6K shares117.43%2025-09-302025-10-07 BURL BURLINGTON STORES INC7.6K sharesnew addition2025-09-302025-10-07 CPB THE CAMPBELLS COMPANY60.9K sharesnew addition2025-09-302025-10-07 RF REGIONS FINANCIAL CORP NEW72.5K shares-9.74%2025-09-302025-10-07 OC OWENS CORNING NEW13.4K shares32.04%2025-09-302025-10-07 ALSN ALLISON TRANSMISSION HLDGS I22.2K shares-34.37%2025-09-302025-10-07 LNW LIGHT & WONDER INC22.5K sharesnew addition2025-09-302025-10-07 VST VISTRA CORP9.5K sharesnew addition2025-09-302025-10-07 FHN FIRST HORIZON CORPORATION82.3K sharesnew addition2025-09-302025-10-07 BLD TOPBUILD CORP4.7K sharesnew addition2025-09-302025-10-07 KKR KKR & CO INC14.3K sharesnew addition2025-09-302025-10-07 BFAM BRIGHT HORIZONS FAM SOL IN D16.9K shares40.47%2025-09-302025-10-07 RTX RTX CORPORATION10.9K shares33.16%2025-09-302025-10-07 CIEN CIENA CORP12.5K sharesnew addition2025-09-302025-10-07 MKTX MARKETAXESS HLDGS INC10.4K shares119.17%2025-09-302025-10-07 RPM RPM INTL INC15.3K sharesnew addition2025-09-302025-10-07 ALAB ASTERA LABS INC9.2K sharesnew addition2025-09-302025-10-07 CPT CAMDEN PPTY TR16.8K shares288.57%2025-09-302025-10-07 KRMN KARMAN HLDGS INC24.5K sharesnew addition2025-09-302025-10-07 MCD MCDONALDS CORP5.8K shares-50.82%2025-09-302025-10-07 NTRA NATERA INC10.8K shares24.18%2025-09-302025-10-07 FCX FREEPORT-MCMORAN INC44.4K sharesnew addition2025-09-302025-10-07 MDB MONGODB INC5.6K shares-62.21%2025-09-302025-10-07 COR CENCORA INC5.6K sharesnew addition2025-09-302025-10-07 STWD STARWOOD PPTY TR INC89.4K shares112.02%2025-09-302025-10-07 NYT NEW YORK TIMES CO30.0K shares-28.72%2025-09-302025-10-07 LMT LOCKHEED MARTIN CORP3.4K shares-45.75%2025-09-302025-10-07 FCNCA FIRST CTZNS BANCSHARES INC N950 sharesnew addition2025-09-302025-10-07 RGLD ROYAL GOLD INC8.4K shares264.29%2025-09-302025-10-07 AWI ARMSTRONG WORLD INDS INC NEW8.5K sharesnew addition2025-09-302025-10-07 ACGL ARCH CAP GROUP LTD18.2K sharesnew addition2025-09-302025-10-07 PSTG PURE STORAGE INC19.7K sharesnew addition2025-09-302025-10-07 WSC WILLSCOT HLDGS CORP78.1K sharesnew addition2025-09-302025-10-07 EIX EDISON INTL29.8K sharesnew addition2025-09-302025-10-07 WEN WENDYS CO179.1K sharesnew addition2025-09-302025-10-07 KMPR KEMPER CORP31.7K shares300.11%2025-09-302025-10-07 ALK ALASKA AIR GROUP INC32.9K sharesnew addition2025-09-302025-10-07 JBL JABIL INC7.5K shares142.70%2025-09-302025-10-07 SPGI S&P GLOBAL INC3.4K shares-17.14%2025-09-302025-10-07 ZBH ZIMMER BIOMET HOLDINGS INC16.4K shares413.57%2025-09-302025-10-07 LW LAMB WESTON HLDGS INC27.7K sharesnew addition2025-09-302025-10-07 TPG TPG INC27.9K shares87.36%2025-09-302025-10-07 WH WYNDHAM HOTELS & RESORTS INC19.9K shares9.74%2025-09-302025-10-07 RLI RLI CORP24.3K shares49.27%2025-09-302025-10-07 MRP MILLROSE PPTYS INC47.0K shares-2.47%2025-09-302025-10-07 NI NISOURCE INC35.9K shares-25.27%2025-09-302025-10-07 ELF E L F BEAUTY INC11.7K shares-37.66%2025-09-302025-10-07 BEN FRANKLIN RESOURCES INC66.6K shares2.31%2025-09-302025-10-07 AR ANTERO RESOURCES CORP45.9K shares58.46%2025-09-302025-10-07 CRCL CIRCLE INTERNET GROUP INC11.6K sharesnew addition2025-09-302025-10-07 PR PERMIAN RESOURCES CORP119.7K shares127.70%2025-09-302025-10-07 QS QUANTUMSCAPE CORP124.2K sharesnew addition2025-09-302025-10-07 KR KROGER CO22.6K sharesnew addition2025-09-302025-10-07 MTCH MATCH GROUP INC NEW43.1K shares-46.70%2025-09-302025-10-07 EBAY EBAY INC.16.7K sharesnew addition2025-09-302025-10-07 HUN HUNTSMAN CORP168.8K shares15.95%2025-09-302025-10-07 LRCX LAM RESEARCH CORP11.2K sharesnew addition2025-09-302025-10-07 MLI MUELLER INDS INC14.8K sharesnew addition2025-09-302025-10-07 HOLX HOLOGIC INC22.2K sharesnew addition2025-09-302025-10-07 CSGP COSTAR GROUP INC17.7K shares310.62%2025-09-302025-10-07 EPAM EPAM SYS INC9.9K sharesnew addition2025-09-302025-10-07 SCHW SCHWAB CHARLES CORP15.3K sharesnew addition2025-09-302025-10-07 ASH ASHLAND INC30.2K shares171.00%2025-09-302025-10-07 CWEN CLEARWAY ENERGY INC51.2K shares-4.77%2025-09-302025-10-07 CUZ COUSINS PPTYS INC49.9K shares29.65%2025-09-302025-10-07 SAM BOSTON BEER INC6.8K shares540.25%2025-09-302025-10-07 DUOL DUOLINGO INC4.4K shares23.78%2025-09-302025-10-07 GTES GATES INDL CORP PLC57.5K sharesnew addition2025-09-302025-10-07 NFG NATIONAL FUEL GAS CO15.4K sharesnew addition2025-09-302025-10-07 PLTR PALANTIR TECHNOLOGIES INC7.7K shares-87.37%2025-09-302025-10-07 DVN DEVON ENERGY CORP NEW40.1K shares-8.02%2025-09-302025-10-07 TSCO TRACTOR SUPPLY CO24.7K sharesnew addition2025-09-302025-10-07 CART MAPLEBEAR INC38.1K shares177.84%2025-09-302025-10-07 THG HANOVER INS GROUP INC7.7K sharesnew addition2025-09-302025-10-07 TXN TEXAS INSTRS INC7.6K sharesnew addition2025-09-302025-10-07 EMR EMERSON ELEC CO10.6K sharesnew addition2025-09-302025-10-07 AMZN AMAZON COM INC6.3K sharesnew addition2025-09-302025-10-07 FR FIRST INDL RLTY TR INC26.2K shares-3.06%2025-09-302025-10-07 SBAC SBA COMMUNICATIONS CORP NEW7.0K shares-39.52%2025-09-302025-10-07 UWMC UWM HOLDINGS CORPORATION219.5K sharesnew addition2025-09-302025-10-07 TTC TORO CO17.5K shares475.95%2025-09-302025-10-07 WCC WESCO INTL INC6.3K shares-9.83%2025-09-302025-10-07 FND FLOOR & DECOR HLDGS INC17.9K sharesnew addition2025-09-302025-10-07 ELV ELEVANCE HEALTH INC4.1K sharesnew addition2025-09-302025-10-07 PRI PRIMERICA INC4.7K sharesnew addition2025-09-302025-10-07 EPR EPR PPTYS22.4K shares99.49%2025-09-302025-10-07 FAF FIRST AMERN FINL CORP20.2K sharesnew addition2025-09-302025-10-07 CR CRANE COMPANY7.0K sharesnew addition2025-09-302025-10-07 ACM AECOM9.9K shares2.74%2025-09-302025-10-07 OMC OMNICOM GROUP INC15.9K sharesnew addition2025-09-302025-10-07 ALB ALBEMARLE CORP15.9K sharesnew addition2025-09-302025-10-07 UNM UNUM GROUP16.6K shares-31.39%2025-09-302025-10-07 XOM EXXON MOBIL CORP11.4K sharesnew addition2025-09-302025-10-07 SON SONOCO PRODS CO29.7K sharesnew addition2025-09-302025-10-07 AN AUTONATION INC5.8K sharesnew addition2025-09-302025-10-07 ADBE ADOBE INC3.6K shares-42.24%2025-09-302025-10-07 APG API GROUP CORP36.8K sharesnew addition2025-09-302025-10-07 EQT EQT CORP23.2K sharesnew addition2025-09-302025-10-07 SFM SPROUTS FMRS MKT INC11.6K sharesnew addition2025-09-302025-10-07 VLO VALERO ENERGY CORP7.4K shares-37.98%2025-09-302025-10-07 ADM ARCHER DANIELS MIDLAND CO20.9K shares356.05%2025-09-302025-10-07 VLTO VERALTO CORP11.7K sharesnew addition2025-09-302025-10-07 WBD WARNER BROS DISCOVERY INC63.7K sharesnew addition2025-09-302025-10-07 BG BUNGE GLOBAL SA15.3K shares-46.85%2025-09-302025-10-07 HRB BLOCK H & R INC24.6K sharesnew addition2025-09-302025-10-07 COLM COLUMBIA SPORTSWEAR CO23.6K sharesnew addition2025-09-302025-10-07 SYF SYNCHRONY FINANCIAL17.3K shares141.17%2025-09-302025-10-07 IRM IRON MTN INC DEL12.0K shares85.25%2025-09-302025-10-07 COIN COINBASE GLOBAL INC3.6K shares-73.74%2025-09-302025-10-07 IPG INTERPUBLIC GROUP COS INC43.5K shares-37.82%2025-09-302025-10-07 MP MP MATERIALS CORP17.9K sharesnew addition2025-09-302025-10-07 RAL RALLIANT CORP27.4K sharesnew addition2025-09-302025-10-07 TTEK TETRA TECH INC NEW35.9K shares8.89%2025-09-302025-10-07 DOW DOW INC52.0K shares54.05%2025-09-302025-10-07 EHC ENCOMPASS HEALTH CORP9.3K shares-54.55%2025-09-302025-10-07 GD GENERAL DYNAMICS CORP3.4K sharesnew addition2025-09-302025-10-07 DOX AMDOCS LTD14.3K shares42.07%2025-09-302025-10-07 CTRA COTERRA ENERGY INC49.4K shares29.70%2025-09-302025-10-07 PHM PULTE GROUP INC8.8K shares-17.99%2025-09-302025-10-07 SLM SLM CORP41.4K shares12.05%2025-09-302025-10-07 JKHY HENRY JACK & ASSOC INC7.7K sharesnew addition2025-09-302025-10-07 LNC LINCOLN NATL CORP IND28.2K shares181.90%2025-09-302025-10-07 H HYATT HOTELS CORP8.0K shares89.75%2025-09-302025-10-07 PNW PINNACLE WEST CAP CORP12.6K shares-19.24%2025-09-302025-10-07 AXON AXON ENTERPRISE INC1.6K sharesnew addition2025-09-302025-10-07 TW TRADEWEB MKTS INC10.1K sharesnew addition2025-09-302025-10-07 BIO BIO RAD LABS INC4.0K shares129.35%2025-09-302025-10-07 ABNB AIRBNB INC9.2K shares-50.10%2025-09-302025-10-07 Z ZILLOW GROUP INC14.3K sharesnew addition2025-09-302025-10-07 HR HEALTHCARE RLTY TR61.1K shares-45.16%2025-09-302025-10-07 VNT VONTIER CORPORATION26.2K sharesnew addition2025-09-302025-10-07 SNV SYNOVUS FINL CORP22.4K shares53.12%2025-09-302025-10-07 ADT ADT INC DEL126.2K shares-27.38%2025-09-302025-10-07 WTM WHITE MTNS INS GROUP LTD657 sharesnew addition2025-09-302025-10-07 IFF INTERNATIONAL FLAVORS&FRAGRA17.7K shares14.22%2025-09-302025-10-07 IRDM IRIDIUM COMMUNICATIONS INC61.5K sharesnew addition2025-09-302025-10-07 EXLS EXLSERVICE HOLDINGS INC24.4K sharesnew addition2025-09-302025-10-07 C CITIGROUP INC10.5K shares-59.33%2025-09-302025-10-07 DBX DROPBOX INC35.2K shares-76.73%2025-09-302025-10-07 SITE SITEONE LANDSCAPE SUPPLY INC8.3K sharesnew addition2025-09-302025-10-07 NSA NATIONAL STORAGE AFFILIATES34.3K shares144.73%2025-09-302025-10-07 UAL UNITED AIRLS HLDGS INC10.6K shares55.62%2025-09-302025-10-07 CRS CARPENTER TECHNOLOGY CORP4.2K sharesnew addition2025-09-302025-10-07 LECO LINCOLN ELEC HLDGS INC4.3K sharesnew addition2025-09-302025-10-07 LKQ LKQ CORP33.2K shares-35.24%2025-09-302025-10-07 NOC NORTHROP GRUMMAN CORP1.7K sharesnew addition2025-09-302025-10-07 SPOT SPOTIFY TECHNOLOGY S A1.4K shares334.83%2025-09-302025-10-07 VICI VICI PPTYS INC30.9K shares-47.08%2025-09-302025-10-07 KIM KIMCO RLTY CORP45.9K shares-58.03%2025-09-302025-10-07 TFX TELEFLEX INCORPORATED8.2K shares-75.81%2025-09-302025-10-07 RKT ROCKET COS INC51.7K shares-55.99%2025-09-302025-10-07 CHRW C H ROBINSON WORLDWIDE INC7.5K sharesnew addition2025-09-302025-10-07 URI UNITED RENTALS INC1.0K sharesnew addition2025-09-302025-10-07 AEP AMERICAN ELEC PWR CO INC8.7K sharesnew addition2025-09-302025-10-07 SWK 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