The Analysis of Oak Thistle LLC's Holdings
Currently, Oak Thistle LLC holds 481 types of securities in its portfolio with a total value $719.9M. In the most recent quarter, they have increased their positions in PLTR (+100.7K shares, valued at $17.9M), NVDA (+30.0K shares, valued at $5.6M), N/A (+50.9K shares, valued at $5.4M); decreased their positions in MU (-33.2K shares, valued at $9.5M), NEM (-70.8K shares, valued at $7.1M), OSK (-24.0K shares, valued at $3.0M); initiated new positions in NVDA (+30.0K shares, valued at $5.6M), N/A (+50.9K shares, valued at $5.4M), AEE (+53.2K shares, valued at $5.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PLTR PALANTIR TECHNOLOGIES INC108.4K shares1303.31%2025-12-312026-01-21
NVDA NVIDIA CORPORATION30.0K sharesnew addition2025-12-312026-01-21 AEE AMEREN CORP53.2K sharesnew addition2025-12-312026-01-21 BDX BECTON DICKINSON & CO25.3K shares426.56%2025-12-312026-01-21 HOLX HOLOGIC INC62.6K shares182.30%2025-12-312026-01-21 FYBR FRONTIER COMMUNICATIONS PARE119.1K shares42.05%2025-12-312026-01-21 AZO AUTOZONE INC1.3K sharesnew addition2025-12-312026-01-21 UDR UDR INC113.1K shares86.26%2025-12-312026-01-21 AMAT APPLIED MATLS INC15.7K sharesnew addition2025-12-312026-01-21 DOC HEALTHPEAK PROPERTIES INC244.9K sharesnew addition2025-12-312026-01-21 PNW PINNACLE WEST CAP CORP44.3K shares250.99%2025-12-312026-01-21 XYL XYLEM INC27.3K sharesnew addition2025-12-312026-01-21 CMS CMS ENERGY CORP52.7K shares506.20%2025-12-312026-01-21 INVH INVITATION HOMES INC130.2K shares1538.27%2025-12-312026-01-21 BLACKROCK INC BLACKROCK INC3.3K sharesnew addition2025-12-312026-01-21 KEY KEYCORP167.8K shares57.10%2025-12-312026-01-21 A AGILENT TECHNOLOGIES INC25.4K sharesnew addition2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN13.3K sharesnew addition2025-12-312026-01-21 EVRG EVERGY INC46.2K shares419.16%2025-12-312026-01-21 CTAS CINTAS CORP17.6K sharesnew addition2025-12-312026-01-21 RBLX ROBLOX CORP40.6K shares184.10%2025-12-312026-01-21 HBAN HUNTINGTON BANCSHARES INC188.8K shares-24.14%2025-12-312026-01-21 TAP MOLSON COORS BEVERAGE CO68.4K sharesnew addition2025-12-312026-01-21 MTB M & T BK CORP15.6K sharesnew addition2025-12-312026-01-21 STERIS PLC STERIS PLC12.4K shares279.24%2025-12-312026-01-21 MAA MID-AMER APT CMNTYS INC22.6K shares1191.93%2025-12-312026-01-21 PFGC PERFORMANCE FOOD GROUP CO34.9K shares333.72%2025-12-312026-01-21 MO ALTRIA GROUP INC54.1K shares-9.51%2025-12-312026-01-21 WWD WOODWARD INC10.2K sharesnew addition2025-12-312026-01-21 CCL CARNIVAL CORP99.3K sharesnew addition2025-12-312026-01-21 MMC MARSH & MCLENNAN COS INC16.1K shares981.01%2025-12-312026-01-21 VICI VICI PPTYS INC106.2K shares243.50%2025-12-312026-01-21 LPLA LPL FINL HLDGS INC8.3K shares-10.27%2025-12-312026-01-21 RF REGIONS FINANCIAL CORP NEW108.7K shares49.91%2025-12-312026-01-21 WPC WP CAREY INC45.4K sharesnew addition2025-12-312026-01-21 CFG CITIZENS FINL GROUP INC49.5K sharesnew addition2025-12-312026-01-21 NI NISOURCE INC67.9K shares88.90%2025-12-312026-01-21 PYPL PAYPAL HLDGS INC48.3K shares45.38%2025-12-312026-01-21 MSFT MICROSOFT CORP5.8K sharesnew addition2025-12-312026-01-21 NOW SERVICENOW INC18.1K shares5466.87%2025-12-312026-01-21 AMZN AMAZON COM INC11.7K shares85.48%2025-12-312026-01-21 CNP CENTERPOINT ENERGY INC70.6K shares227.58%2025-12-312026-01-21 PGR PROGRESSIVE CORP11.9K shares201.57%2025-12-312026-01-21 XEL XCEL ENERGY INC36.6K shares876.92%2025-12-312026-01-21 ORLY OREILLY AUTOMOTIVE INC29.5K sharesnew addition2025-12-312026-01-21 HON HONEYWELL INTL INC13.7K shares-1.47%2025-12-312026-01-21 BROADCOM INC BROADCOM INC7.7K shares6.37%2025-12-312026-01-21 ZBH ZIMMER BIOMET HOLDINGS INC29.3K shares78.82%2025-12-312026-01-21 MTG MGIC INVT CORP WIS88.8K sharesnew addition2025-12-312026-01-21 PSA PUBLIC STORAGE OPER CO9.9K sharesnew addition2025-12-312026-01-21 FR FIRST INDL RLTY TR INC44.0K shares67.77%2025-12-312026-01-21 AMG AFFILIATED MANAGERS GROUP IN8.7K shares194.12%2025-12-312026-01-21 DOV DOVER CORP12.7K shares-15.36%2025-12-312026-01-21 CPT CAMDEN PPTY TR22.5K shares34.08%2025-12-312026-01-21 WELL WELLTOWER INC13.2K sharesnew addition2025-12-312026-01-21 SOLV SOLVENTUM CORP30.9K sharesnew addition2025-12-312026-01-21 KHC KRAFT HEINZ CO100.7K shares-8.51%2025-12-312026-01-21 RSG REPUBLIC SVCS INC11.4K sharesnew addition2025-12-312026-01-21 AOS SMITH A O CORP36.1K shares230.07%2025-12-312026-01-21 MSI MOTOROLA SOLUTIONS INC6.3K sharesnew addition2025-12-312026-01-21 MCD MCDONALDS CORP7.8K shares35.32%2025-12-312026-01-21 HLT HILTON WORLDWIDE HLDGS INC8.2K shares-2.09%2025-12-312026-01-21 HIG HARTFORD INSURANCE GROUP INC17.1K shares391.08%2025-12-312026-01-21 SLB SLB LIMITED61.3K shares0.58%2025-12-312026-01-21 REXR REXFORD INDL RLTY INC60.6K sharesnew addition2025-12-312026-01-21 GLPI GAMING & LEISURE PPTYS INC52.2K sharesnew addition2025-12-312026-01-21 OGE OGE ENERGY CORP54.3K shares367.98%2025-12-312026-01-21 ITT INC ITT INC13.4K sharesnew addition2025-12-312026-01-21 VST VISTRA CORP14.3K shares50.76%2025-12-312026-01-21 ETR ENTERGY CORP NEW24.9K shares431.00%2025-12-312026-01-21 ALL ALLSTATE CORP11.0K sharesnew addition2025-12-312026-01-21 ADSK AUTODESK INC7.7K shares359.68%2025-12-312026-01-21 TSN TYSON FOODS INC39.1K sharesnew addition2025-12-312026-01-21 BAC BANK AMERICA CORP41.3K sharesnew addition2025-12-312026-01-21 AVT AVNET INC47.1K sharesnew addition2025-12-312026-01-21 CSX CSX CORP62.2K sharesnew addition2025-12-312026-01-21 SNV SYNOVUS FINL CORP45.0K shares100.91%2025-12-312026-01-21 FNB F N B CORP131.4K shares161.62%2025-12-312026-01-21 PCG PG&E CORP138.8K shares-45.40%2025-12-312026-01-21 CLH CLEAN HARBORS INC9.5K shares154.86%2025-12-312026-01-21 AME AMETEK INC10.9K sharesnew addition2025-12-312026-01-21 HCA HCA HEALTHCARE INC4.7K sharesnew addition2025-12-312026-01-21 ADC AGREE RLTY CORP30.7K shares757.61%2025-12-312026-01-21 CVX CHEVRON CORP NEW14.5K shares-22.69%2025-12-312026-01-21 USB US BANCORP DEL41.3K shares-22.36%2025-12-312026-01-21 COLB COLUMBIA BKG SYS INC78.4K sharesnew addition2025-12-312026-01-21 CMA COMERICA INC25.1K shares88.18%2025-12-312026-01-21 SF STIFEL FINL CORP17.4K sharesnew addition2025-12-312026-01-21 AWK AMERICAN WTR WKS CO INC NEW16.7K sharesnew addition2025-12-312026-01-21 WYNN WYNN RESORTS LTD17.9K sharesnew addition2025-12-312026-01-21 ACM AECOM22.5K shares126.75%2025-12-312026-01-21 J JACOBS SOLUTIONS INC16.2K sharesnew addition2025-12-312026-01-21 USFD US FOODS HLDG CORP28.3K shares2.19%2025-12-312026-01-21 FICO FAIR ISAAC CORP1.3K shares328.91%2025-12-312026-01-21 ASTS AST SPACEMOBILE INC29.3K sharesnew addition2025-12-312026-01-21 MAS MASCO CORP33.5K sharesnew addition2025-12-312026-01-21 EXE EXPAND ENERGY CORPORATION19.2K shares-12.79%2025-12-312026-01-21 AMT AMERICAN TOWER CORP NEW12.0K shares9.74%2025-12-312026-01-21 DHR DANAHER CORPORATION9.1K sharesnew addition2025-12-312026-01-21 WAB WABTEC9.8K sharesnew addition2025-12-312026-01-21 ARMK ARAMARK56.1K shares428.16%2025-12-312026-01-21 DPZ DOMINOS PIZZA INC4.9K shares-3.37%2025-12-312026-01-21 UHS UNIVERSAL HLTH SVCS INC9.4K sharesnew addition2025-12-312026-01-21 OTIS OTIS WORLDWIDE CORP23.4K sharesnew addition2025-12-312026-01-21 SCHW SCHWAB CHARLES CORP20.5K shares33.60%2025-12-312026-01-21 OC OWENS CORNING NEW18.2K shares36.03%2025-12-312026-01-21 CUBE CUBESMART56.5K sharesnew addition2025-12-312026-01-21 HIW HIGHWOODS PPTYS INC77.2K shares947.65%2025-12-312026-01-21 ZBRA ZEBRA TECHNOLOGIES CORPORATI8.2K shares-5.61%2025-12-312026-01-21 CHRD CHORD ENERGY CORPORATION21.2K shares150.33%2025-12-312026-01-21 WFC WELLS FARGO CO NEW21.0K shares546.57%2025-12-312026-01-21 NWSA NEWS CORP NEW74.4K sharesnew addition2025-12-312026-01-21 DT DYNATRACE INC44.7K sharesnew addition2025-12-312026-01-21 AIG AMERICAN INTL GROUP INC22.6K shares-8.45%2025-12-312026-01-21 GWRE GUIDEWIRE SOFTWARE INC9.5K shares-37.92%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC11.8K shares303.07%2025-12-312026-01-21 ZM ZOOM COMMUNICATIONS INC22.0K shares-27.68%2025-12-312026-01-21 CAG CONAGRA BRANDS INC109.3K shares280.33%2025-12-312026-01-21 PAYX PAYCHEX INC16.9K sharesnew addition2025-12-312026-01-21 CCK CROWN HLDGS INC18.4K sharesnew addition2025-12-312026-01-21 LULU LULULEMON ATHLETICA INC9.1K sharesnew addition2025-12-312026-01-21 EPR EPR PPTYS37.6K shares67.82%2025-12-312026-01-21 EQH EQUITABLE HLDGS INC39.2K sharesnew addition2025-12-312026-01-21 WU WESTERN UN CO200.7K shares-26.18%2025-12-312026-01-21 HLI HOULIHAN LOKEY INC10.7K sharesnew addition2025-12-312026-01-21 GGG GRACO INC22.6K sharesnew addition2025-12-312026-01-21 NEU NEWMARKET CORP2.7K sharesnew addition2025-12-312026-01-21 CFR CULLEN FROST BANKERS INC14.5K sharesnew addition2025-12-312026-01-21 BKNG BOOKING HOLDINGS INC341 shares-25.05%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.5.6K shares344.32%2025-12-312026-01-21 MTN VAIL RESORTS INC13.5K shares244.89%2025-12-312026-01-21 BR BROADRIDGE FINL SOLUTIONS IN8.0K shares-11.46%2025-12-312026-01-21 MKTX MARKETAXESS HLDGS INC9.9K shares-4.92%2025-12-312026-01-21 AGO ASSURED GUARANTY LTD19.9K shares174.12%2025-12-312026-01-21 CAT CATERPILLAR INC3.1K sharesnew addition2025-12-312026-01-21 TDG TRANSDIGM GROUP INC1.3K sharesnew addition2025-12-312026-01-21 CARR CARRIER GLOBAL CORPORATION33.6K shares0.97%2025-12-312026-01-21 CWEN CLEARWAY ENERGY INC53.3K shares4.21%2025-12-312026-01-21 UPS UNITED PARCEL SERVICE INC17.8K shares-32.53%2025-12-312026-01-21 FAF FIRST AMERN FINL CORP28.7K shares42.15%2025-12-312026-01-21 ALPHABET INC ALPHABET INC5.6K sharesnew addition2025-12-312026-01-21 CDW CDW CORP12.9K shares302.91%2025-12-312026-01-21 DUOL DUOLINGO INC9.9K shares122.38%2025-12-312026-01-21 COLD AMERICOLD REALTY TRUST INC134.1K shares1061.22%2025-12-312026-01-21 KBR KBR INC42.8K sharesnew addition2025-12-312026-01-21 LH LABCORP HOLDINGS INC6.8K sharesnew addition2025-12-312026-01-21 COOPER COS INC COOPER COS INC20.9K sharesnew addition2025-12-312026-01-21 ATR APTARGROUP INC13.9K shares178.27%2025-12-312026-01-21 SBAC SBA COMMUNICATIONS CORP NEW8.8K shares26.00%2025-12-312026-01-21 WFRD WEATHERFORD INTL PLC21.6K sharesnew addition2025-12-312026-01-21 ACGL ARCH CAP GROUP LTD17.5K shares-4.28%2025-12-312026-01-21 APTIV PLC APTIV PLC22.0K sharesnew addition2025-12-312026-01-21 MIDD MIDDLEBY CORP11.2K shares345.87%2025-12-312026-01-21 LYB LYONDELLBASELL INDUSTRIES N38.3K shares251.80%2025-12-312026-01-21 SHW SHERWIN WILLIAMS CO5.1K shares420.35%2025-12-312026-01-21 ALLY ALLY FINL INC36.5K shares-50.17%2025-12-312026-01-21 GEN DIGITAL INC GEN DIGITAL INC60.8K sharesnew addition2025-12-312026-01-21 HST HOST HOTELS & RESORTS INC92.8K shares209.27%2025-12-312026-01-21 GPN GLOBAL PMTS INC21.2K shares210.77%2025-12-312026-01-21 PHM PULTE GROUP INC13.9K shares58.17%2025-12-312026-01-21 TTC TORO CO20.7K shares18.29%2025-12-312026-01-21 WAT WATERS CORP4.3K shares-44.24%2025-12-312026-01-21 RL RALPH LAUREN CORP4.6K sharesnew addition2025-12-312026-01-21 UGI UGI CORP NEW43.4K shares-49.73%2025-12-312026-01-21 DLB DOLBY LABORATORIES INC25.2K sharesnew addition2025-12-312026-01-21 AON PLC AON PLC4.6K shares-61.73%2025-12-312026-01-21 POOL POOL CORP7.1K shares970.41%2025-12-312026-01-21 KKR & CO INC KKR & CO INC12.6K shares-11.62%2025-12-312026-01-21 IFF INTERNATIONAL FLAVORS&FRAGRA23.7K shares33.79%2025-12-312026-01-21 LECO LINCOLN ELEC HLDGS INC6.6K shares52.65%2025-12-312026-01-21 BPOP POPULAR INC12.7K shares167.82%2025-12-312026-01-21 URI UNITED RENTALS INC1.9K shares88.08%2025-12-312026-01-21 INGR INGREDION INC14.2K sharesnew addition2025-12-312026-01-21 GEV GE VERNOVA INC2.4K sharesnew addition2025-12-312026-01-21 KVUE KENVUE INC90.6K sharesnew addition2025-12-312026-01-21 RLI RLI CORP24.4K shares0.14%2025-12-312026-01-21 CHD CHURCH & DWIGHT CO INC18.6K sharesnew addition2025-12-312026-01-21 BA BOEING CO7.2K shares-46.65%2025-12-312026-01-21 ROK ROCKWELL AUTOMATION INC4.0K sharesnew addition2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC8.4K sharesnew addition2025-12-312026-01-21 TXRH TEXAS ROADHOUSE INC9.4K sharesnew addition2025-12-312026-01-21 EWBC EAST WEST BANCORP INC13.6K sharesnew addition2025-12-312026-01-21 CTSH COGNIZANT TECHNOLOGY SOLUTIO18.4K sharesnew addition2025-12-312026-01-21 DOX AMDOCS LTD18.9K shares32.19%2025-12-312026-01-21 CPB THE CAMPBELLS COMPANY54.2K shares-10.96%2025-12-312026-01-21 MHK MOHAWK INDS INC13.7K sharesnew addition2025-12-312026-01-21 STLD STEEL DYNAMICS INC8.8K shares210.49%2025-12-312026-01-21 THG HANOVER INS GROUP INC8.1K shares4.73%2025-12-312026-01-21 SPGI S&P GLOBAL INC2.8K shares-15.70%2025-12-312026-01-21 F FORD MTR CO112.0K sharesnew addition2025-12-312026-01-21 DVN DEVON ENERGY CORP NEW40.0K shares-0.23%2025-12-312026-01-21 PFG PRINCIPAL FINANCIAL GROUP IN16.6K sharesnew addition2025-12-312026-01-21 MRP MILLROSE PPTYS INC48.9K shares4.08%2025-12-312026-01-21 WM WASTE MGMT INC DEL6.6K shares305.93%2025-12-312026-01-21 ALLE ALLEGION PLC9.2K shares82.03%2025-12-312026-01-21 DBX DROPBOX INC52.1K shares47.92%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC5.1K shares-86.79%2025-12-312026-01-21 IVZ INVESCO LTD54.9K shares58.50%2025-12-312026-01-21 CPNG COUPANG INC61.0K shares-34.12%2025-12-312026-01-21 FNF FIDELITY NATIONAL FINANCIAL26.4K sharesnew addition2025-12-312026-01-21 FE FIRSTENERGY CORP31.8K sharesnew addition2025-12-312026-01-21 SMG SCOTTS MIRACLE-GRO CO24.4K sharesnew addition2025-12-312026-01-21 KEX KIRBY CORP12.9K sharesnew addition2025-12-312026-01-21 STWD STARWOOD PPTY TR INC78.6K shares-12.09%2025-12-312026-01-21 FOUR SHIFT4 PMTS INC22.4K sharesnew addition2025-12-312026-01-21 SGI SOMNIGROUP INTERNATIONAL INC15.8K sharesnew addition2025-12-312026-01-21 CR CRANE COMPANY7.6K shares7.86%2025-12-312026-01-21 JKHY HENRY JACK & ASSOC INC7.7K shares-0.13%2025-12-312026-01-21 AN AUTONATION INC6.8K shares16.42%2025-12-312026-01-21 WAL WESTERN ALLIANCE BANCORP16.6K sharesnew addition2025-12-312026-01-21 RVTY REVVITY INC14.4K sharesnew addition2025-12-312026-01-21 NCLH NORWEGIAN CRUISE LINE HLDG L62.1K sharesnew addition2025-12-312026-01-21 MEDTRONIC PLC MEDTRONIC PLC14.4K sharesnew addition2025-12-312026-01-21 CSGP COSTAR GROUP INC20.3K shares14.68%2025-12-312026-01-21 ADBE ADOBE INC3.9K shares8.61%2025-12-312026-01-21 FOXA FOX CORP18.5K sharesnew addition2025-12-312026-01-21 GFS GLOBALFOUNDRIES INC38.2K sharesnew addition2025-12-312026-01-21 EQT CORP EQT CORP24.9K shares7.22%2025-12-312026-01-21 GL GLOBE LIFE INC9.5K shares-30.49%2025-12-312026-01-21 CMCSA COMCAST CORP NEW44.3K sharesnew addition2025-12-312026-01-21 CTRA COTERRA ENERGY INC50.2K shares1.67%2025-12-312026-01-21 GIS GENERAL MLS INC28.4K sharesnew addition2025-12-312026-01-21 M MACYS INC58.4K shares-68.58%2025-12-312026-01-21 BAX BAXTER INTL INC67.3K sharesnew addition2025-12-312026-01-21 WTW WILLIS TOWERS WATSON PLC LTD3.9K sharesnew addition2025-12-312026-01-21 HR HEALTHCARE RLTY TR75.3K shares23.16%2025-12-312026-01-21 FLS FLOWSERVE CORP18.3K sharesnew addition2025-12-312026-01-21 ORI OLD REP INTL CORP27.7K sharesnew addition2025-12-312026-01-21 RGLD ROYAL GOLD INC5.7K shares-32.67%2025-12-312026-01-21 DINO HF SINCLAIR CORP27.3K shares-62.50%2025-12-312026-01-21 CZR CAESARS ENTERTAINMENT INC NE53.7K shares50.05%2025-12-312026-01-21 PRI PRIMERICA INC4.8K shares2.68%2025-12-312026-01-21 TSCO TRACTOR SUPPLY CO24.9K shares0.87%2025-12-312026-01-21 FHB FIRST HAWAIIAN INC49.1K sharesnew addition2025-12-312026-01-21 AGNC AGNC INVT CORP115.8K shares58.92%2025-12-312026-01-21 IQV IQVIA HLDGS INC5.5K sharesnew addition2025-12-312026-01-21 DGX QUEST DIAGNOSTICS INC7.1K shares86.07%2025-12-312026-01-21 TPG TPG INC19.2K shares-31.23%2025-12-312026-01-21 VRSK VERISK ANALYTICS INC5.5K sharesnew addition2025-12-312026-01-21 OMC OMNICOM GROUP INC15.1K shares-4.75%2025-12-312026-01-21 IAC IAC INC31.2K sharesnew addition2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE3.9K shares-58.13%2025-12-312026-01-21 OVV OVINTIV INC30.9K shares-64.68%2025-12-312026-01-21 HHH HOWARD HUGHES HOLDINGS INC15.2K sharesnew addition2025-12-312026-01-21 QRVO QORVO INC14.3K shares-68.32%2025-12-312026-01-21 NEM NEWMONT CORP12.0K shares-85.53%2025-12-312026-01-21 BWXT BWX TECHNOLOGIES INC6.8K shares266.35%2025-12-312026-01-21 WMB WILLIAMS COS INC19.6K sharesnew addition2025-12-312026-01-21 ARES ARES MANAGEMENT CORPORATION7.3K shares239.98%2025-12-312026-01-21 MPC MARATHON PETE CORP7.2K sharesnew addition2025-12-312026-01-21 WEN WENDYS CO140.1K shares-21.79%2025-12-312026-01-21 EEFT EURONET WORLDWIDE INC15.3K shares52.56%2025-12-312026-01-21 AR ANTERO RESOURCES CORP33.7K shares-26.60%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC5.4K shares-72.14%2025-12-312026-01-21 SCI SERVICE CORP INTL14.9K sharesnew addition2025-12-312026-01-21 DDOG DATADOG INC8.5K sharesnew addition2025-12-312026-01-21 GPK GRAPHIC PACKAGING HLDG CO76.9K sharesnew addition2025-12-312026-01-21 BRO BROWN & BROWN INC14.5K shares-45.53%2025-12-312026-01-21 AVTR AVANTOR INC100.7K shares86.51%2025-12-312026-01-21 H HYATT HOTELS CORP7.2K shares-9.95%2025-12-312026-01-21 VRSN VERISIGN INC4.7K shares-38.80%2025-12-312026-01-21 SYY SYSCO CORP15.6K sharesnew addition2025-12-312026-01-21 TGT TARGET CORP11.8K sharesnew addition2025-12-312026-01-21 SBUX STARBUCKS CORP13.6K sharesnew addition2025-12-312026-01-21 HAL HALLIBURTON CO40.6K sharesnew addition2025-12-312026-01-21 VRT VERTIV HOLDINGS CO7.1K sharesnew addition2025-12-312026-01-21 ARE ALEXANDRIA REAL ESTATE EQ IN23.4K shares383.23%2025-12-312026-01-21 ALK ALASKA AIR GROUP INC22.7K shares-30.89%2025-12-312026-01-21 CW CURTISS WRIGHT CORP2.1K sharesnew addition2025-12-312026-01-21 ZION ZIONS 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