Oak Thistle LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Oak Thistle LLC reported 281 stock positions worth $111.4 million. Its top holding was Assured Guaranty (AGO) at 1.2% of the portfolio, followed by Ovintiv (OVV, 1.0%) and Willis Towers Watson (WTW, 1.0%). Compared with Q4 2023, it opened 130 new positions, sold out of 273, added to 15 and reduced 136. The biggest buy was a new position in Assured Guaranty (AGO) and the biggest sale an exit from Aon Class A (AON).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001755987
Portfolio Value
$111.4M (Q1 2024)
SEC Filing
0001755987-24-000003 ↗ filed Apr 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $111.4M $111.4M Q1 2024 Q2 2024: $134.7M Q2 2024 Q3 2024: $307.6M Q3 2024 Q4 2024: $336.8M Q4 2024 Q1 2025: $496.7M Q1 2025 Q2 2025: $679.0M Q2 2025 Q3 2025: $656.0M Q3 2025 Q4 2025: $719.9M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 281 stocks · $111.4M
AGO Assured Guaranty Ltd. 1.17% 14,970 $1.3M New
OVV Ovintiv Inc. 1.01% 21,645 $1.1M New
WTW Willis Towers Watson PLC 0.96% 3,892 $1.1M Add +150.9%
FTV Fortive Corp. 0.87% 11,290 $971K Add +34.7%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 2,084 $876K Reduce -74.6%
MCD McDonald's Corp. 0.78% 3,081 $869K New
ICE Intercontinental Exchange Inc. 0.78% 6,298 $866K New
ROST Ross Stores Inc. 0.77% 5,883 $863K New
CTSH Cognizant Tech Solutions-A 0.77% 11,668 $855K Reduce -36.6%
BAX Baxter International Inc. 0.77% 19,965 $853K New
CSX CSX Corp. 0.76% 22,764 $844K Add +176.9%
COHR Coherent Corp. 0.76% 13,877 $841K Reduce -53.4%
VRSN Verisign Inc. 0.75% 4,426 $839K Reduce -63.4%
OKTA Okta Inc. 0.70% 7,503 $785K New
DOX Amdocs Ltd. 0.70% 8,676 $784K Reduce -32.4%
LHX L3HARRIS Technologies Inc. 0.68% 3,573 $761K New
SBUX Starbucks Corp. 0.67% 8,154 $745K Reduce -62.2%
MSGS Madison Square Garden Sports 0.66% 3,994 $737K Reduce -9.2%
GLW Corning Inc. 0.65% 22,059 $727K Reduce -70.8%
VLTO Veralto Corp. 0.63% 7,952 $705K Reduce -35.6%
FHN First Horizon Corp. 0.63% 45,525 $701K New
PM Philip Morris International 0.62% 7,526 $690K Add +51.1%
MAR Marriott International Class A 0.62% 2,722 $687K New
NFLX Netflix Inc. 0.60% 1,101 $669K New
LNG Cheniere Energy Inc. 0.60% 4,126 $665K Reduce -38.4%
UGI Ugi Corp. 0.60% 27,086 $665K New
MDLZ Mondelez International Inc. Class A 0.59% 9,440 $661K New
CCI Crown Castle Inc. 0.59% 6,230 $659K Reduce -50.3%
MKC McCormick & Co.-Non VTG SHRS 0.59% 8,571 $658K New
FR First Industrial Realty TR 0.59% 12,509 $657K Add +38.2%
ORCL Oracle Corp. 0.58% 5,147 $647K New
WAB Wabtec Corp. 0.56% 4,247 $619K Add +67.7%
YUM Yum! Brands Inc. 0.55% 4,408 $611K Reduce -66.5%
HRL Hormel Foods Corp. 0.55% 17,493 $610K New
RVTY Revvity Inc. 0.54% 5,779 $607K New
QGEN Qiagen NV 0.54% 13,968 $600K Reduce -44.5%
IEX Idex Corp. 0.54% 2,448 $597K Reduce -50.4%
MO Altria Group Inc. 0.53% 13,531 $590K Reduce -78.8%
EEFT Euronet Worldwide Inc. 0.53% 5,347 $588K New
CME Cme Group Inc. 0.53% 2,728 $587K New
EPAM Epam Systems Inc. 0.53% 2,123 $586K New
G Genpact Ltd. 0.52% 17,706 $583K Reduce -62.8%
ABT Abbott Laboratories 0.52% 5,127 $583K New
HUM Humana Inc. 0.52% 1,664 $577K Reduce -61.8%
UNP Union Pacific Corp. 0.51% 2,333 $574K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.51% 10,449 $573K Reduce -28.6%
PODD Insulet Corp. 0.51% 3,323 $570K Reduce -30.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.51% 4,411 $567K New
DT Dynatrace Inc. 0.51% 12,176 $565K Add +74.8%
HWM Howmet Aerospace Inc. 0.50% 8,150 $558K Add +8.3%
REG Regency Centers Corp. 0.50% 9,161 $555K New
CRM Salesforce Inc. 0.50% 1,835 $553K Reduce -78.3%
LOW Lowe's Cos Inc. 0.49% 2,159 $550K Reduce -23.2%
TRGP Targa Resources Corp. 0.49% 4,898 $549K Reduce -68.8%
OLN Olin Corp. 0.49% 9,304 $547K New
IRDM Iridium Communications Inc. 0.49% 20,888 $546K New
FLS Flowserve Corp. 0.49% 11,941 $545K New
AMAT Applied Materials Inc. 0.49% 2,633 $543K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.49% 6,804 $542K New
DOW Dow Inc. 0.48% 9,299 $539K New
ASH Ashland Inc. 0.47% 5,383 $524K Reduce -15.4%
MET Metlife Inc. 0.46% 6,955 $515K New
MAS Masco Corp. 0.46% 6,526 $515K Reduce -32.1%
AME Ametek Inc. 0.46% 2,803 $513K Reduce -42.5%
WYNN WYNN Resorts Ltd. 0.46% 4,976 $509K Reduce -31.3%
LPLA LPL Financial Holdings Inc. 0.45% 1,917 $506K New
ATR Aptargroup Inc. 0.45% 3,518 $506K Reduce -72.1%
LUV Southwest Airlines Co. 0.45% 17,260 $504K Reduce -48.7%
EA Electronic Arts Inc. 0.45% 3,771 $500K Reduce -58.7%
GL Globe Life Inc. 0.45% 4,297 $500K Reduce -25.6%
SPGI S&P Global Inc. 0.44% 1,161 $494K Add +4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.44% 8,561 $493K Reduce -2.3%
HUN Huntsman Corp. 0.44% 18,875 $491K Reduce -46.1%
WH Wyndham Hotels & Resorts Inc. 0.44% 6,348 $487K Reduce -23.1%
EMR Emerson Electric Co. 0.43% 4,234 $480K New
UBER Uber Technologies Inc. 0.43% 6,205 $478K New
H Hyatt Hotels Corp. Class A 0.43% 2,988 $477K Reduce -49.3%
AMD Advanced Micro Devices 0.43% 2,626 $474K New
HII Huntington Ingalls Industrie 0.42% 1,624 $473K New
SPR Spirit Aerosystems Hold Class A 0.42% 13,034 $470K Reduce -12.2%
CNM Core & Main Inc. Class A 0.42% 8,183 $468K Reduce -61.4%
RLI Rli Corp. 0.42% 3,149 $468K New
FTNT Fortinet Inc. 0.42% 6,826 $466K New
REXR Rexford Industrial Realty Inc. 0.42% 9,263 $466K Reduce -66.4%
EXPE Expedia Group Inc. 0.42% 3,377 $465K Add +148.1%
LECO Lincoln Electric Holdings 0.41% 1,801 $460K Reduce -26.9%
MTZ Mastec Inc. 0.41% 4,882 $455K Reduce -58.1%
NYT New York Times Co. Class A 0.41% 10,455 $452K New
TPG TPG Inc. 0.40% 10,091 $451K New
PFGC Performance Food Group Co. 0.40% 6,022 $449K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.40% 8,610 $448K New
ZION Zions Bancorp NA 0.40% 10,313 $448K Reduce -43.7%
GNTX Gentex Corp. 0.40% 12,355 $446K New
CMCSA Comcast Corp. Class A 0.39% 10,101 $438K New
NWSA News Corp. Class A 0.39% 16,558 $433K New
ORLY O'reilly Automotive Inc. 0.38% 379 $428K Reduce -84.3%
J Jacobs Solutions Inc. 0.38% 2,780 $427K Reduce -27.5%
SKX Skechers USA Inc. Class A 0.38% 6,973 $427K Reduce -10.0%
AWI Armstrong World Industries 0.38% 3,418 $425K Reduce -34.1%
ELS Equity Lifestyle Properties 0.38% 6,555 $422K New
CUZ Cousins Properties Inc. 0.38% 17,496 $421K New
PCG P G & E Corp. 0.37% 24,871 $417K Reduce -74.7%
GTES Gates Industrial Corp. UK Ltd. 0.37% 23,387 $414K New
AAP Advance Auto Parts Inc. 0.37% 4,855 $413K Reduce -79.5%
CELH Celsius Holdings Inc. 0.37% 4,972 $412K New
TXRH Texas Roadhouse Inc. 0.37% 2,647 $409K Reduce -66.0%
DKS Dick's Sporting Goods Inc. 0.37% 1,811 $407K Reduce -37.7%
HXL Hexcel Corp. 0.36% 5,509 $401K New
KD Kyndryl Holdings Inc. 0.36% 18,412 $401K New
WM Waste Management Inc. 0.36% 1,873 $399K New
FMC FMC Corp. 0.36% 6,267 $399K New
GMED Globus Medical Inc. Class A 0.36% 7,440 $399K Reduce -53.6%
LDOS Leidos Holdings Inc. 0.36% 3,044 $399K New
NSC Norfolk Southern Corp. 0.36% 1,562 $398K New
KEY Keycorp 0.36% 25,168 $398K Reduce -63.2%
ARES Ares Management Corp. Class A 0.36% 2,992 $398K New
OKE Oneok Inc. 0.36% 4,961 $398K New
RSG Republic Services Inc. 0.36% 2,075 $397K Reduce -74.9%
BWXT BWX Technologies Inc. 0.36% 3,869 $397K New
BF.B Brown-Forman Corp. Class B 0.36% 7,688 $397K New
ES Eversource Energy 0.35% 6,610 $395K Reduce -42.3%
COIN Coinbase Global Inc. Class A 0.35% 1,479 $392K Reduce -75.1%
MPWR Monolithic Power Systems Inc. 0.35% 578 $392K New
LYV Live Nation Entertainment Inc. 0.35% 3,697 $391K New
XPO Xpo Inc. 0.35% 3,171 $387K New
WBS Webster Financial Corp. 0.35% 7,608 $386K Reduce -36.8%
VRSK Verisk Analytics Inc. 0.35% 1,637 $386K New
JEF Jefferies Financial Group Inc. 0.35% 8,744 $386K New
TRIP Tripadvisor Inc. 0.35% 13,864 $385K New
MSM MSC Industrial Direct Co. Class A 0.34% 3,954 $384K Reduce -72.5%
DLB Dolby Laboratories Inc. Class A 0.34% 4,568 $383K Reduce -65.0%
CCK Crown Holdings Inc. 0.34% 4,806 $381K Reduce -30.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.34% 2,609 $379K Reduce -48.3%
CB Chubb Ltd. 0.34% 1,456 $377K New
KR Kroger Co. 0.33% 6,504 $372K New
EME Emcor Group Inc. 0.33% 1,054 $369K Reduce -88.5%
BILL Bill Holdings Inc. 0.33% 5,326 $366K Reduce -51.5%
RYAN Ryan Specialty Holdings Inc. 0.33% 6,562 $364K Reduce -51.0%
QRVO Qorvo Inc. 0.32% 3,134 $360K Reduce -19.5%
HIW Highwoods Properties Inc. 0.32% 13,701 $359K Add +28.2%
PH Parker Hannifin Corp. 0.32% 635 $353K Reduce -77.8%
QDEL Quidelortho Corp. 0.31% 7,294 $350K New
EQIX Equinix Inc. 0.31% 423 $349K Reduce -17.2%
NI Nisource Inc. 0.31% 12,619 $349K Reduce -68.1%
ADM Archer-Daniels-Midland Co. 0.31% 5,531 $347K New
LFUS Littelfuse Inc. 0.31% 1,430 $347K New
META Meta Platforms Inc. Class A 0.31% 711 $345K New
AZO AutoZone Inc. 0.31% 109 $344K Reduce -86.4%
AXON Axon Enterprise Inc. 0.31% 1,091 $341K New
AAPL Apple Inc. 0.30% 1,965 $337K Reduce -79.3%
VMC Vulcan Materials Co. 0.30% 1,232 $336K New
PK Park Hotels & Resorts Inc. 0.30% 19,204 $336K Reduce -32.5%
OTIS Otis Worldwide Corp. 0.30% 3,382 $336K Reduce -82.0%
FTI Technipfmc PLC 0.30% 13,284 $334K Reduce -75.6%
TPR Tapestry Inc. 0.30% 6,927 $329K Reduce -2.3%
BERY Berry Global Group Inc. 0.29% 5,385 $326K Reduce -60.1%
DOCS Doximity Inc. Class A 0.29% 12,004 $323K New
TMO Thermo Fisher Scientific Inc. 0.29% 553 $321K New
BLDR Builders Firstsource Inc. 0.29% 1,537 $321K Reduce -65.5%
IR Ingersoll-Rand Inc. 0.29% 3,352 $318K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,644 $314K Reduce -50.4%
RHI Robert Half Inc. 0.28% 3,952 $313K Reduce -11.9%
ADSK Autodesk Inc. 0.28% 1,201 $313K New
HE Hawaiian Electric Inds 0.28% 27,701 $312K New
ADT Adt Inc. 0.28% 46,238 $311K New
CWEN Clearway Energy Inc. Class C 0.28% 13,408 $309K Reduce -51.3%
FOXA Fox Corp. Class A 0.28% 9,822 $307K Reduce -69.9%
ADC Agree Realty Corp. 0.28% 5,368 $307K New
INSP Inspire Medical Systems Inc. 0.27% 1,415 $304K Reduce -37.6%
TNDM Tandem Diabetes Care Inc. 0.27% 8,557 $303K Reduce -53.1%
AMT American Tower Corp. 0.27% 1,532 $303K New
UDR Udr Inc. 0.27% 8,047 $301K New
LYB Lyondellbasell Indu Class A 0.27% 2,930 $300K Reduce -80.5%
IDXX Idexx Laboratories Inc. 0.27% 550 $297K New
MTD Mettler-Toledo International 0.27% 223 $297K Reduce -80.9%
SYF Synchrony Financial 0.27% 6,875 $296K Reduce -69.9%
OWL Blue Owl Capital Inc. 0.26% 15,600 $294K Reduce -71.0%
FICO Fair Isaac Corp. 0.26% 235 $294K Reduce -84.4%
PARAA Paramount Global Class B 0.26% 24,898 $293K Reduce -34.7%
MASI Masimo Corp. 0.26% 1,976 $290K Reduce -53.3%
UA Under Armour Inc. Class C 0.26% 40,241 $287K New
PREMIER INC-CLASS A 0.26% 13,000 $287K New
ETSY Etsy Inc. 0.26% 4,151 $285K Reduce -38.1%
APP AppLovin Corp. Class A 0.26% 4,106 $284K New
JNPR Juniper Networks Inc. 0.25% 7,662 $284K Reduce -88.3%
ADP Automatic Data Processing 0.25% 1,130 $282K Reduce -78.2%
PLTR Palantir Technologies Inc. Class A 0.25% 12,168 $280K Reduce -71.0%
ALLE Allegion PLC 0.25% 2,065 $278K New
FITB Fifth Third Bancorp 0.25% 7,466 $278K New
DVN Devon Energy Corp. 0.25% 5,506 $276K Reduce -86.9%
REYN Reynolds Consumer Products I 0.25% 9,674 $276K Reduce -39.7%
FWONK Liberty Media Corp. Class C 0.25% 4,203 $276K Reduce -0.7%
KLG WK Kellogg Co. 0.25% 14,638 $275K Reduce -88.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.25% 4,187 $274K Reduce -53.7%
CNH CNH Industrial NV 0.24% 20,941 $271K New
UNM Unum Group 0.24% 5,041 $271K New
CBSH Commerce Bancshares Inc. 0.24% 5,082 $270K New
V Visa Inc. Class A 0.24% 966 $270K Reduce -45.6%
NWL Newell Brands Inc. 0.24% 32,993 $265K Reduce -58.7%
RCM R1 RCM Inc. 0.24% 20,563 $265K New
CPNG Coupang Inc. 0.24% 14,817 $264K New
EWBC East West Bancorp Inc. 0.23% 3,309 $262K New
COR Cencora Inc. 0.23% 1,077 $262K New
MTCH Match Group Inc. 0.23% 7,184 $261K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 21,739 $259K Reduce -41.4%
MCK McKesson Corp. 0.23% 481 $258K New
SF Stifel Financial Corp. 0.23% 3,277 $256K New
TRV The Travelers Cos Inc. 0.23% 1,109 $255K New
FFIV F5 Inc. 0.23% 1,345 $255K New
IPG Interpublic Group of Cos Inc. 0.23% 7,800 $255K Reduce -71.2%
TEAM Atlassian Corp. Class A 0.23% 1,300 $254K New
HBAN Huntington Bancshares Inc. 0.23% 18,181 $253K Reduce -78.7%
AGNC AGNC Investment Corp. 0.23% 25,564 $253K Reduce -57.4%
SON Sonoco Products Co. 0.23% 4,340 $251K New
BFAM Bright Horizons Family Solut 0.22% 2,199 $249K New
GPN Global Payments Inc. 0.22% 1,856 $248K New
HD Home Depot Inc. 0.22% 644 $247K Reduce -67.1%
HOOD Robinhood Markets Inc. Class A 0.22% 12,232 $246K Reduce -88.4%
NXST Nexstar Media Group Inc. 0.22% 1,419 $244K Reduce -57.3%
TDOC Teladoc Health Inc. 0.22% 16,169 $244K Reduce -35.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 3,039 $244K New
WDAY Workday Inc. Class A 0.22% 884 $241K Reduce -32.4%
WMT Walmart Inc. 0.22% 4,001 $241K New
VSTS Vestis Corp. 0.22% 12,484 $241K Reduce -69.0%
AAL American Airlines Group Inc. 0.21% 15,583 $239K Reduce -81.7%
TKR Timken Co. 0.21% 2,733 $239K Reduce -62.6%
M Macy's Inc. 0.21% 11,944 $239K Reduce -64.2%
MKTX Marketaxess Holdings Inc. 0.21% 1,088 $239K Reduce -24.2%
SYY Sysco Corp. 0.21% 2,937 $238K Reduce -87.1%
PXD Pioneer Natural Resources Co. 0.21% 904 $237K Reduce -88.0%
GTM Zoominfo Technologies Inc. 0.21% 14,723 $236K Reduce -43.8%
LIN Linde PLC 0.21% 503 $234K New
CLH Clean Harbors Inc. 0.21% 1,160 $234K Reduce -70.1%
CMS CMS Energy Corp. 0.21% 3,862 $233K New
LEG Leggett & Platt Inc. 0.21% 12,121 $232K Reduce -59.5%
RBC RBC Bearings Inc. 0.21% 856 $231K New
KDP Keurig Dr Pepper Inc. 0.21% 7,530 $231K Reduce -29.9%
VST Vistra Corp. 0.21% 3,312 $231K Reduce -68.0%
KNX Knight-Swift Transportation 0.21% 4,162 $229K Reduce -72.6%
SNV Synovus Financial Corp. 0.20% 5,668 $227K Reduce -46.8%
MPT Medical Properties Trust Inc. 0.20% 48,038 $226K Reduce -25.0%
HCA HCA Healthcare Inc. 0.20% 674 $225K Reduce -89.3%
DBX Dropbox Inc. Class A 0.20% 9,214 $224K Reduce -84.6%
WCC Wesco International Inc. 0.20% 1,293 $221K New
MAT Mattel Inc. 0.20% 11,123 $220K Reduce -77.6%
HSY The Hershey Co. 0.20% 1,132 $220K New
PHIN Phinia Inc. 0.20% 5,720 $220K Reduce -86.6%
RL Ralph Lauren Corp. 0.20% 1,164 $219K Reduce -50.4%
TWLO Twilio Inc. Class A 0.20% 3,563 $218K Reduce -72.5%
AXS Axis Capital Holdings Ltd. 0.20% 3,348 $218K New
IVZ Invesco Ltd. 0.19% 13,049 $216K Reduce -80.0%
XRAY Dentsply Sirona Inc. 0.19% 6,519 $216K New
BR Broadridge Financial Solutio 0.19% 1,053 $216K New
ROKU Roku Inc. 0.19% 3,286 $214K Reduce -16.9%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 667 $214K Reduce -78.2%
EVR Evercore Inc. Class A 0.19% 1,109 $214K New
DDOG Datadog Inc. Class A 0.19% 1,703 $210K New
MKL Markel Group Inc. 0.19% 138 $210K New
CFG Citizens Financial Group 0.19% 5,761 $209K Reduce -84.5%
TDC Teradata Corp. 0.19% 5,373 $208K New
TTWO Take-Two Interactive Softwre 0.19% 1,391 $207K Reduce -63.6%
CIEN Ciena Corp. 0.19% 4,174 $206K New
HSIC Henry Schein Inc. 0.18% 2,712 $205K Reduce -55.4%
AKAM Akamai Technologies Inc. 0.18% 1,876 $204K Add +7.7%
CVS CVS Health Corp. 0.18% 2,540 $203K New
CVX Chevron Corp. 0.18% 1,276 $201K New
WU Western Union Co. 0.18% 14,375 $201K New
WAL Western Alliance Bancorp 0.18% 3,128 $201K New
CROX Crocs Inc. 0.18% 1,393 $200K Reduce -63.2%
PLD Prologis Inc. 0.18% 1,537 $200K New
CCL Carnival Corp. 0.17% 11,322 $185K Reduce -60.9%
HAYW Hayward Holdings Inc. 0.16% 11,829 $181K New
SSRM SSR Mining Inc. 0.16% 40,083 $179K Add +20.0%
DNB Dun & Bradstreet Holdings Inc. 0.11% 12,544 $126K New
SWN Southwestern Energy Co. 0.07% 10,972 $83K Reduce -9.2%
CMTL Comtech Telecommunications 0.06% 19,234 $66K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.06% 18,086 $63K Add +53.1%
PETS Petmed Express Inc. 0.05% 10,502 $50K New
AMERICAN WELL CORP 0.04% 56,712 $46K New
CERS Cerus Corp. 0.02% 11,625 $22K New
LIVEPERSON INC 0.01% 12,122 $12K Add +5.8%

Portfolio Sells Q4 2023 → Q1 2024
AON Aon PLC Class A Sold out 0.00% −0.92
EG Everest Group Ltd. Sold out 0.00% −0.78
HPQ HP Inc. Sold out 0.00% −0.78
ROP Roper Technologies Inc. Sold out 0.00% −0.72
SNPS Synopsys Inc. Sold out 0.00% −0.70
VZ Verizon Communications Inc. Sold out 0.00% −0.67
BG Bunge Global SA Sold out 0.00% −0.66
PYPL PayPal Holdings Inc. Sold out 0.00% −0.65
HAL Halliburton Co. Sold out 0.00% −0.63
NTRS Northern Trust Corp. Sold out 0.00% −0.61
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.60
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.59
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.56
UPS United Parcel Service Class B Sold out 0.00% −0.54
SVXY Proshares Short Vix St Futur Sold out 0.00% −0.52
EGP Eastgroup Properties Inc. Sold out 0.00% −0.52
ACM Aecom Sold out 0.00% −0.51
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.51
FCN Fti Consulting Inc. Sold out 0.00% −0.50
FRT Federal Realty Invs Trust Sold out 0.00% −0.48
USFD US Foods Holding Corp. Sold out 0.00% −0.47
BA The Boeing Co. Sold out 0.00% −0.47
NATL NCR Atleos Corp. Sold out 0.00% −0.47
MU Micron Technology Inc. Sold out 0.00% −0.46
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.45
MTN Vail Resorts Inc. Sold out 0.00% −0.44
ECHO Echostar Corp. Class A Sold out 0.00% −0.43
MANH Manhattan Associates Inc. Sold out 0.00% −0.42
DPZ Domino's Pizza Inc. Sold out 0.00% −0.42
EQH Equitable Holdings Inc. Sold out 0.00% −0.42
MRO Marathon Oil Corp. Sold out 0.00% −0.41
MOS The Mosaic Co. Sold out 0.00% −0.41
BRO Brown & Brown Inc. Sold out 0.00% −0.40
FISV Fiserv Inc. Sold out 0.00% −0.40
EXC Exelon Corp. Sold out 0.00% −0.40
VICI Vici Properties Inc. Sold out 0.00% −0.40
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.39
HEI.A Heico Corp. Class A Sold out 0.00% −0.39
KVUE Kenvue Inc. Sold out 0.00% −0.38
BRX Brixmor Property Group Inc. Sold out 0.00% −0.37
GTLB Gitlab Inc. Class A Sold out 0.00% −0.37
XYZ Block Inc. Sold out 0.00% −0.36
AMH American Homes 4 Rent- A Sold out 0.00% −0.35
SWAV Shockwave Medical Inc. Sold out 0.00% −0.35
CPT Camden Property Trust Sold out 0.00% −0.35
STLD Steel Dynamics Inc. Sold out 0.00% −0.35
FRPT Freshpet Inc. Sold out 0.00% −0.34
LKQ LKQ Corp. Sold out 0.00% −0.34
AEE Ameren Corporation Sold out 0.00% −0.34
DOCU Docusign Inc. Sold out 0.00% −0.33

Portfolio Buys Q4 2023 → Q1 2024
AGO Assured Guaranty Ltd. New 1.17% +1.17
OVV Ovintiv Inc. New 1.01% +1.01
WTW Willis Towers Watson PLC Add +150.9% 0.96% +0.85
MCD McDonald's Corp. New 0.78% +0.78
ICE Intercontinental Exchange Inc. New 0.78% +0.78
ROST Ross Stores Inc. New 0.77% +0.77
BAX Baxter International Inc. New 0.77% +0.77
OKTA Okta Inc. New 0.70% +0.70
FTV Fortive Corp. Add +34.7% 0.87% +0.69
LHX L3HARRIS Technologies Inc. New 0.68% +0.68
CSX CSX Corp. Add +176.9% 0.76% +0.68
FHN First Horizon Corp. New 0.63% +0.63
MAR Marriott International Class A New 0.62% +0.62
NFLX Netflix Inc. New 0.60% +0.60
UGI Ugi Corp. New 0.60% +0.60
MDLZ Mondelez International Inc. Class A New 0.59% +0.59
MKC McCormick & Co.-Non VTG SHRS New 0.59% +0.59
ORCL Oracle Corp. New 0.58% +0.58
HRL Hormel Foods Corp. New 0.55% +0.55
RVTY Revvity Inc. New 0.54% +0.54
EEFT Euronet Worldwide Inc. New 0.53% +0.53
CME Cme Group Inc. New 0.53% +0.53
EPAM Epam Systems Inc. New 0.53% +0.53
ABT Abbott Laboratories New 0.52% +0.52
UNP Union Pacific Corp. New 0.51% +0.51
SUI Sun Communities Inc. New 0.51% +0.51
REG Regency Centers Corp. New 0.50% +0.50
OLN Olin Corp. New 0.49% +0.49
IRDM Iridium Communications Inc. New 0.49% +0.49
FLS Flowserve Corp. New 0.49% +0.49
AMAT Applied Materials Inc. New 0.49% +0.49
APTV Aptiv Irish Holdings Ltd. New 0.49% +0.49
PM Philip Morris International Add +51.1% 0.62% +0.48
DOW Dow Inc. New 0.48% +0.48
WAB Wabtec Corp. Add +67.7% 0.56% +0.46
MET Metlife Inc. New 0.46% +0.46
LPLA LPL Financial Holdings Inc. New 0.45% +0.45
FR First Industrial Realty TR Add +38.2% 0.59% +0.45
EMR Emerson Electric Co. New 0.43% +0.43
UBER Uber Technologies Inc. New 0.43% +0.43
AMD Advanced Micro Devices New 0.43% +0.43
HII Huntington Ingalls Industrie New 0.42% +0.42
RLI Rli Corp. New 0.42% +0.42
FTNT Fortinet Inc. New 0.42% +0.42
NYT New York Times Co. Class A New 0.41% +0.41
TPG TPG Inc. New 0.40% +0.40
PFGC Performance Food Group Co. New 0.40% +0.40
P Everpure Inc. Class A New 0.40% +0.40
GNTX Gentex Corp. New 0.40% +0.40
DT Dynatrace Inc. Add +74.8% 0.51% +0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 466$1.0BSNOW, BA, COF, ORCL, ELV
Q1 2026 452$1.0BMU, CVX, AMAT, GLW, SNDK
Q4 2025 481$719.9MPLTR, NVDA, WEC, AEE, BDX
Q3 2025 447$656.0MSPY, NEM, CRM, MU, WDC
Q2 2025 444$679.0MTSLA, PLTR, AMD, GWRE, NVDA
Q1 2025 398$496.7MLMT, GOOGL, MET, CRH, EPAM
Q4 2024 392$336.8MEPAM, MSFT, OKTA, WYNN, TSLA
Q3 2024 384$307.6MCRUS, TSN, EQH, DXCM, MCK
Q2 2024 286$134.7MHCA, ADP, SMAR, DT, MSCI
Q1 2024 281$111.4MAGO, OVV, WTW, FTV, BRK.B