Oak Thistle LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Oak Thistle LLC reported 384 stock positions worth $307.6 million. Its top holding was Cirrus Logic (CRUS) at 1.1% of the portfolio, followed by Tyson Foods Class A (TSN, 0.9%) and Equitable (EQH, 0.9%). Compared with Q2 2024, it opened 264 new positions, sold out of 166, added to 75 and reduced 45. The biggest buy was a new position in Cirrus Logic (CRUS) and the biggest sale HCA Healthcare (HCA, shares −87%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001755987
Portfolio Value
$307.6M (Q3 2024)
SEC Filing
0001755987-24-000007 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $111.4M Q1 2024 Q2 2024: $134.7M Q2 2024 Q3 2024: $307.6M $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 384 stocks · $307.6M
CRUS Cirrus Logic Inc. 1.10% 27,132 $3.4M New
TSN Tyson Foods Inc. Class A 0.93% 48,234 $2.9M New
EQH Equitable Holdings Inc. 0.90% 66,189 $2.8M Add +439.9%
DXCM Dexcom Inc. 0.88% 40,524 $2.7M New
MCK McKesson Corp. 0.79% 4,933 $2.4M New
MSCI MSCI Inc. 0.77% 4,079 $2.4M Add +86.3%
TRGP Targa Resources Corp. 0.77% 15,913 $2.4M New
APG Api Group Corp. 0.74% 68,952 $2.3M New
NWSA News Corp. Class A 0.72% 82,658 $2.2M New
QRVO Qorvo Inc. 0.71% 21,036 $2.2M New
FHN First Horizon Corp. 0.70% 139,007 $2.2M New
INTU Intuit Inc. 0.68% 3,379 $2.1M New
ACN Accenture PLC Class A 0.67% 5,805 $2.1M Add +184.6%
EFX Equifax Inc. 0.66% 6,952 $2.0M New
TTEK Tetra Tech Inc. 0.66% 43,315 $2.0M New
ADP Automatic Data Processing 0.66% 7,366 $2.0M Add +49.3%
WMB Williams Cos Inc. 0.66% 44,534 $2.0M New
EW Edwards Lifesciences Corp. 0.65% 30,245 $2.0M New
ELV Elevance Health Inc. 0.63% 3,744 $1.9M New
PLNT Planet Fitness Inc. Class A 0.59% 22,529 $1.8M New
CNP Centerpoint Energy Inc. 0.59% 62,133 $1.8M New
DHI D.R. Horton Inc. 0.58% 9,427 $1.8M New
L Loews Corp. 0.58% 22,644 $1.8M New
SSNC Ss&c Technologies Holdings 0.57% 23,522 $1.7M New
OSK Oshkosh Corp. 0.56% 17,334 $1.7M New
MSI Motorola Solutions Inc. 0.55% 3,742 $1.7M Add +342.8%
ICE Intercontinental Exchange Inc. 0.54% 10,428 $1.7M New
DRI Darden Restaurants Inc. 0.54% 10,193 $1.7M New
KBR KBR Inc. 0.54% 25,530 $1.7M New
F Ford Motor Co. filed as FORD MTR CO 0.54% 157,444 $1.7M New
HII Huntington Ingalls Industrie 0.53% 6,156 $1.6M Add +421.3%
ROP Roper Technologies Inc. 0.52% 2,874 $1.6M New
VLTO Veralto Corp. 0.52% 14,188 $1.6M Add +122.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.51% 5,619 $1.6M New
SBUX Starbucks Corp. 0.51% 16,209 $1.6M Add +26.0%
BURL Burlington Stores Inc. 0.51% 5,958 $1.6M New
XYZ Block Inc. 0.51% 23,299 $1.6M Add +231.0%
WDAY Workday Inc. Class A 0.51% 6,381 $1.6M Add +335.3%
UNP Union Pacific Corp. 0.50% 6,285 $1.5M New
HOLX Hologic Inc. 0.50% 19,010 $1.5M New
TPG TPG Inc. 0.49% 26,242 $1.5M New
FRT Federal Realty Invs Trust 0.49% 13,113 $1.5M Add +107.3%
MO Altria Group Inc. 0.49% 29,513 $1.5M Add +68.3%
MDB Mongodb Inc. 0.49% 5,543 $1.5M New
REG Regency Centers Corp. 0.49% 20,678 $1.5M New
NTNX Nutanix Inc. Class A 0.48% 25,113 $1.5M New
JBL Jabil Inc. 0.47% 12,155 $1.5M New
IDA Idacorp Inc. 0.47% 14,057 $1.4M New
XYL Xylem Inc. 0.47% 10,595 $1.4M New
SCHW Schwab (charles) Corp. 0.46% 21,864 $1.4M Add +460.6%
TGT Target Corp. 0.46% 9,071 $1.4M New
WFRD Weatherford International PL 0.46% 16,646 $1.4M New
OGE Oge Energy Corp. 0.46% 34,227 $1.4M New
MRVL Marvell Technology Inc. 0.45% 19,053 $1.4M New
SWKS Skyworks Solutions Inc. 0.45% 13,865 $1.4M New
OKE Oneok Inc. 0.44% 14,969 $1.4M New
FIVE Five Below 0.44% 15,440 $1.4M New
MSGS Madison Square Garden Sports 0.44% 6,544 $1.4M Add +284.3%
PM Philip Morris International 0.44% 11,161 $1.4M Add +41.2%
BFAM Bright Horizons Family Solut 0.43% 9,549 $1.3M New
MSA Msa Safety Inc. 0.43% 7,498 $1.3M New
MMM 3M Co. 0.43% 9,722 $1.3M New
ESS Essex Property Trust Inc. 0.43% 4,457 $1.3M Add +25.5%
MKTX Marketaxess Holdings Inc. 0.42% 5,067 $1.3M New
AEP American Electric Power 0.42% 12,519 $1.3M New
WWD Woodward Inc. 0.42% 7,489 $1.3M Add +55.0%
CMCSA Comcast Corp. Class A 0.41% 30,525 $1.3M Add +34.1%
WTRG Essential Utilities Inc. 0.41% 32,722 $1.3M New
GM General Motors Co. 0.41% 28,124 $1.3M New
BR Broadridge Financial Solutio 0.41% 5,821 $1.3M New
PLTR Palantir Technologies Inc. Class A 0.41% 33,591 $1.2M New
AIG American International Group 0.41% 17,054 $1.2M Add +25.1%
ESI Element Solutions Inc. 0.41% 45,932 $1.2M New
VSTS Vestis Corp. 0.40% 83,385 $1.2M Add +323.4%
GTLB Gitlab Inc. Class A 0.40% 24,046 $1.2M New
CFG Citizens Financial Group 0.39% 29,185 $1.2M New
CUZ Cousins Properties Inc. 0.38% 40,130 $1.2M Add +234.9%
ORLY O'reilly Automotive Inc. 0.38% 1,024 $1.2M New
AFRM Affirm Holdings Inc. 0.38% 28,823 $1.2M Add +71.4%
RH RH 0.38% 3,507 $1.2M New
AMZN Amazon.com Inc. 0.38% 6,274 $1.2M New
TDG Transdigm Group Inc. 0.38% 818 $1.2M Add +19.4%
EIX Edison International 0.38% 13,335 $1.2M Add +58.1%
PEP Pepsico Inc. 0.38% 6,824 $1.2M Add +96.2%
ASH Ashland Inc. 0.38% 13,308 $1.2M Add +368.6%
LYV Live Nation Entertainment Inc. 0.37% 10,515 $1.2M New
PANW Palo Alto Networks Inc. 0.37% 3,355 $1.1M New
RBA RB Global Inc. 0.37% 14,165 $1.1M Add +300.5%
Z Zillow Group Inc. Class C 0.37% 17,668 $1.1M Add +164.8%
ORCL Oracle Corp. 0.37% 6,597 $1.1M New
AAL American Airlines Group Inc. 0.36% 98,028 $1.1M New
NUE Nucor Corp. 0.35% 7,163 $1.1M New
VMC Vulcan Materials Co. 0.35% 4,293 $1.1M New
AVTR Avantor Inc. 0.35% 41,184 $1.1M Add +26.7%
ABT Abbott Laboratories 0.34% 9,303 $1.1M New
MAS Masco Corp. 0.34% 12,605 $1.1M New
SHW The Sherwin-Williams Co. 0.34% 2,758 $1.1M New
ISRG Intuitive Surgical Inc. 0.34% 2,115 $1.0M New
SMAR Smartsheet Inc. Class A 0.33% 18,481 $1.0M Reduce -26.8%
ZION Zions Bancorp NA 0.33% 21,343 $1.0M New
CBSH Commerce Bancshares Inc. 0.33% 16,943 $1.0M New
FWONK Liberty Media Corp. Class C 0.33% 12,915 $1.0M Add +96.4%
ARMK Aramark 0.32% 25,726 $996K New
GL Globe Life Inc. 0.32% 9,367 $992K New
LNG Cheniere Energy Inc. 0.32% 5,482 $986K Add +95.0%
JNPR Juniper Networks Inc. 0.32% 25,283 $986K Add +215.4%
CTAS Cintas Corp. 0.32% 4,740 $976K New
NEM Newmont Corp. 0.32% 18,249 $975K New
GPN Global Payments Inc. 0.32% 9,505 $974K New
COO The Cooper Cos Inc. 0.32% 8,814 $973K Reduce -18.4%
ADBE Adobe Inc. 0.31% 1,868 $967K New
ACHC Acadia Healthcare Co. Inc. 0.31% 15,081 $956K New
CWEN Clearway Energy Inc. Class C 0.31% 31,162 $956K Add +152.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 8,115 $954K New
MHK Mohawk Industries Inc. 0.31% 5,869 $943K New
ELS Equity Lifestyle Properties 0.30% 13,027 $929K New
BA The Boeing Co. 0.30% 6,082 $925K Add +95.5%
MTCH Match Group Inc. 0.30% 24,404 $923K New
CTSH Cognizant Tech Solutions-A 0.30% 11,934 $921K New
FANG Diamondback Energy Inc. 0.30% 5,326 $918K New
M Macy's Inc. 0.30% 58,439 $917K New
CHRD Chord Energy Corp. 0.30% 7,023 $915K New
NWL Newell Brands Inc. 0.30% 118,641 $911K Add +380.0%
LEA Lear Corp. 0.30% 8,321 $908K Add +105.1%
GD General Dynamics Corp. 0.29% 2,997 $906K Add +113.6%
SBAC SBA Communications Corp. 0.29% 3,760 $905K New
LECO Lincoln Electric Holdings 0.29% 4,679 $898K Add +219.2%
FERG Ferguson Enterprises Inc. 0.29% 4,500 $894K New
CPT Camden Property Trust 0.29% 7,233 $893K New
MTD Mettler-Toledo International 0.29% 590 $885K Add +81.0%
W Wayfair Inc. Class A 0.29% 15,707 $882K New
OVV Ovintiv Inc. 0.29% 23,033 $882K New
EEFT Euronet Worldwide Inc. 0.29% 8,870 $880K Add +233.0%
GDDY GoDaddy Inc. Class A 0.29% 5,610 $880K New
TEAM Atlassian Corp. Class A 0.29% 5,525 $877K Add +197.4%
HUM Humana Inc. 0.28% 2,747 $870K New
AMKR Amkor Technology Inc. 0.28% 27,975 $856K New
LKQ LKQ Corp. 0.28% 21,272 $849K New
KSS Kohls Corp. 0.28% 40,170 $848K New
IQV Iqvia Holdings Inc. 0.28% 3,572 $846K Add +48.6%
APH Amphenol Corp. Class A 0.27% 12,971 $845K Add +72.3%
CHDN Churchill Downs Inc. 0.27% 6,239 $844K New
ORI Old Republic Intl Corp. 0.27% 23,785 $842K New
DKS Dick's Sporting Goods Inc. 0.27% 4,036 $842K Add +330.3%
CCK Crown Holdings Inc. 0.27% 8,668 $831K Reduce -17.4%
CRH CRH PLC 0.27% 8,872 $823K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.27% 4,769 $822K New
BIO Bio-Rad Laboratories-A 0.27% 2,453 $821K Add +113.9%
SPB Spectrum Brands Holdings Inc. 0.27% 8,614 $820K Add +189.7%
VIRT Virtu Financial Inc. Class A 0.27% 26,904 $819K Add +34.3%
LW Lamb Weston Holdings Inc. 0.26% 12,570 $814K New
BAX Baxter International Inc. 0.26% 21,278 $808K New
AWI Armstrong World Industries 0.26% 6,120 $804K New
AZO AutoZone Inc. 0.26% 255 $803K Add +189.8%
RTX RTX Corp. 0.26% 6,602 $800K New
K Kellanova 0.26% 9,899 $799K New
PRI Primerica Inc. 0.26% 2,993 $794K New
PGR Progressive Corp. 0.26% 3,122 $792K New
LYFT LYFT Inc. Class A 0.26% 61,930 $790K New
REXR Rexford Industrial Realty Inc. 0.26% 15,632 $786K New
CMG Chipotle Mexican Grill Inc. 0.25% 13,503 $778K New
KMX Carmax Inc. 0.25% 10,042 $777K New
AMT American Tower Corp. 0.25% 3,340 $777K New
NI Nisource Inc. 0.25% 22,286 $772K New
EQIX Equinix Inc. 0.25% 869 $771K Add +33.5%
TFX Teleflex Inc. 0.25% 3,110 $769K New
LNC Lincoln National Corp. 0.25% 24,380 $768K Add +109.2%
BF.B Brown-Forman Corp. Class B 0.25% 15,593 $767K New
HLI Houlihan Lokey Inc. 0.25% 4,818 $761K New
INSP Inspire Medical Systems Inc. 0.25% 3,595 $759K Add +100.8%
FYBR Frontier Communications Pare 0.24% 21,076 $749K New
PODD Insulet Corp. 0.24% 3,212 $748K New
BBY Best Buy Co. Inc. 0.24% 7,220 $746K Add +133.8%
OLED Universal Display Corp. 0.24% 3,552 $746K New
RBC RBC Bearings Inc. 0.24% 2,463 $737K New
MKC McCormick & Co.-Non VTG SHRS 0.24% 8,923 $734K Add +171.0%
DELL Dell Technologies -C 0.24% 6,195 $734K New
MLM Martin Marietta Materials 0.24% 1,363 $734K New
MU Micron Technology Inc. 0.24% 7,014 $727K New
DFS Discover Financial Services 0.23% 5,132 $720K New
QGEN Qiagen NV 0.23% 15,746 $718K Reduce -23.8%
WM Waste Management Inc. 0.23% 3,448 $716K Add +177.6%
WAL Western Alliance Bancorp 0.23% 8,264 $715K New
TPL Texas Pacific Land Corp. 0.23% 792 $701K Add +31.6%
TKR Timken Co. 0.23% 8,311 $701K New
EGP Eastgroup Properties Inc. 0.23% 3,745 $700K New
FSLR First Solar Inc. 0.22% 2,697 $673K New
CL Colgate-Palmolive Co. 0.22% 6,423 $667K New
MPT Medical Properties Trust Inc. 0.22% 113,937 $667K New
U Unity Software Inc. 0.22% 29,380 $665K New
FR First Industrial Realty TR 0.22% 11,829 $662K Add +27.9%
FCNCA First Citizens Bcshs Class A 0.21% 359 $661K Reduce -3.2%
TXT Textron Inc. 0.21% 7,398 $655K New
UBER Uber Technologies Inc. 0.21% 8,626 $648K New
ALAB Astera Labs Inc. 0.21% 12,353 $647K New
APPF Appfolio Inc. Class A 0.21% 2,744 $646K New
SLGN Silgan Holdings Inc. 0.21% 12,115 $636K Reduce -10.5%
KVUE Kenvue Inc. 0.21% 27,347 $633K New
FNB FNB Corp. 0.20% 43,974 $620K New
GTES Gates Industrial Corp. UK Ltd. 0.20% 35,030 $615K New
MCO Moody's Corp. 0.20% 1,295 $615K New
KEY Keycorp 0.20% 36,659 $614K Add +254.5%
EWBC East West Bancorp Inc. 0.20% 7,417 $614K New
DV Doubleverify Holdings Inc. 0.20% 36,356 $612K New
XP XP Inc. Class A 0.20% 34,023 $610K Add +20.8%
ACM Aecom 0.20% 5,893 $609K New
KNX Knight-Swift Transportation 0.20% 11,276 $608K New
VRSK Verisk Analytics Inc. 0.20% 2,239 $600K New
FICO Fair Isaac Corp. 0.19% 308 $599K New
OKTA Okta Inc. 0.19% 7,971 $593K New
FMC FMC Corp. 0.19% 8,945 $590K New
HON Honeywell International Inc. 0.19% 2,834 $586K New
SRCL Stericycle Inc. 0.19% 9,571 $584K Add +30.1%
OHI Omega Healthcare Investors 0.19% 14,312 $582K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 14,655 $582K New
WTW Willis Towers Watson PLC 0.19% 1,956 $576K New
SAIC Science Applications Inte 0.19% 4,130 $575K New
FAST Fastenal Co. 0.18% 7,858 $561K Reduce -6.6%
VAC Marriott Vacations World 0.18% 7,604 $559K New
GWRE Guidewire Software Inc. 0.18% 3,053 $559K Add +21.4%
TTWO Take-Two Interactive Softwre 0.18% 3,628 $558K Add +71.0%
AMG Affiliated Managers Group 0.18% 3,116 $554K Reduce -34.3%
DKNG Draftkings Inc. Class A 0.18% 14,012 $549K Add +36.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.18% 7,828 $546K Reduce -3.2%
RPM RPM International Inc. 0.18% 4,498 $544K New
LUV Southwest Airlines Co. 0.18% 18,348 $544K New
MTN Vail Resorts Inc. 0.18% 3,104 $541K New
DINO HF Sinclair Corp. 0.18% 12,106 $540K New
SNOW Snowflake Inc. 0.18% 4,688 $538K Add +3.7%
RRX Regal Rexnord Corp. 0.17% 3,220 $534K Reduce -26.4%
QCOM Qualcomm Inc. 0.17% 3,100 $527K Reduce -31.1%
FIS Fidelity National Info Serv 0.17% 6,279 $526K New
MRO Marathon Oil Corp. 0.17% 19,666 $524K Reduce -3.9%
BRO Brown & Brown Inc. 0.17% 5,054 $524K New
CUBE Cubesmart 0.17% 9,698 $522K Add +70.4%
CDNS Cadence Design SYS Inc. 0.17% 1,915 $519K Reduce -13.2%
ELF Elf Beauty Inc. 0.17% 4,703 $513K New
CLX Clorox Company 0.16% 3,106 $506K New
ARW Arrow Electronics Inc. 0.16% 3,804 $505K Reduce -13.2%
PAYC Paycom Software Inc. 0.16% 3,025 $504K Reduce -10.3%
VRT Vertiv Holdings Co. Class A 0.16% 5,062 $504K New
TER Teradyne Inc. 0.16% 3,749 $502K New
NDSN Nordson Corp. 0.16% 1,902 $500K New
PH Parker Hannifin Corp. 0.16% 787 $497K Reduce -14.4%
ST Sensata Technologies Holdplc 0.16% 13,825 $496K New
CSGP Costar Group Inc. 0.16% 6,559 $495K New
CAG Conagra Brands Inc. 0.16% 15,191 $494K New
APP AppLovin Corp. Class A 0.16% 3,755 $490K New
NSC Norfolk Southern Corp. 0.16% 1,964 $488K Reduce -8.4%
NVDA Nvidia Corp. 0.16% 4,009 $487K Reduce -24.4%
ADM Archer-Daniels-Midland Co. 0.16% 8,105 $484K New
MRSH Marsh & McLennan Cos 0.16% 2,160 $482K New
DBX Dropbox Inc. Class A 0.16% 18,929 $481K New
CTRA Coterra Energy Inc. 0.16% 20,089 $481K Reduce -15.7%
TFC Truist Financial Corp. 0.15% 10,904 $466K New
FHB First Hawaiian Inc. 0.15% 20,111 $466K New
MORN Morningstar Inc. 0.15% 1,450 $463K New
HPQ HP Inc. 0.15% 12,877 $462K Reduce -22.0%
UHS Universal Health Services-B 0.15% 2,014 $461K Add +42.7%
BROS Dutch Bros Inc. Class A 0.15% 14,399 $461K New
OC Owens Corning 0.15% 2,606 $460K New
WBS Webster Financial Corp. 0.15% 9,863 $460K New
SNDR Schneider National Inc. Class B 0.15% 16,054 $458K New
PPLI People Inc. filed as IAC INC 0.15% 8,488 $457K New
ULTA Ulta Beauty Inc. 0.15% 1,170 $455K New
AME Ametek Inc. 0.15% 2,635 $452K New
LYB Lyondellbasell Indu Class A 0.14% 4,627 $444K New
XRAY Dentsply Sirona Inc. 0.14% 16,350 $442K New
CMS CMS Energy Corp. 0.14% 6,257 $442K Add +13.4%
MTZ Mastec Inc. 0.14% 3,575 $440K New
CROX Crocs Inc. 0.14% 3,035 $439K New
USFD US Foods Holding Corp. 0.14% 7,144 $439K New
MSFT Microsoft Corp. 0.14% 1,012 $435K New
TYL Tyler Technologies Inc. 0.14% 742 $433K New
MKL Markel Group Inc. 0.14% 273 $428K New
SPR Spirit Aerosystems Hold Class A 0.14% 13,000 $423K Add +8.2%
CINF Cincinnati Financial Corp. 0.14% 3,085 $420K New
HR Healthcare Realty Trust Inc. 0.14% 23,135 $420K Add +30.4%
CPRI Capri Holdings Ltd. 0.14% 9,863 $419K New
XOM Exxon Mobil Corp. 0.14% 3,569 $418K Reduce -28.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 30,591 $418K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 2,469 $416K New
CASY Casey's General Stores Inc. 0.13% 1,102 $414K Add +15.9%
CHH Choice Hotels Intl Inc. 0.13% 3,164 $412K New
ABNB Airbnb Inc. Class A 0.13% 3,246 $412K New
KIM Kimco Realty Corp. 0.13% 17,544 $407K New
GOOGL Alphabet Inc. Class A 0.13% 2,456 $407K New
AGR Avangrid Inc. 0.13% 11,379 $407K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 3,421 $407K New
RYAN Ryan Specialty Holdings Inc. 0.13% 6,061 $402K New
LOPE Grand Canyon Education Inc. 0.13% 2,758 $391K Add +8.2%
EXC Exelon Corp. 0.13% 9,571 $388K Reduce -42.7%
AGNC AGNC Investment Corp. 0.13% 36,751 $384K Add +37.0%
NDAQ Nasdaq Inc. 0.12% 5,259 $384K New
LII Lennox International Inc. 0.12% 629 $380K New
EME Emcor Group Inc. 0.12% 880 $379K Reduce -44.4%
PCTY Paylocity Holding Corp. 0.12% 2,295 $379K New
NFLX Netflix Inc. 0.12% 530 $376K New
THC Tenet Healthcare Corp. 0.12% 2,256 $375K New
WDC Western Digital Corp. 0.12% 5,413 $370K New
HIW Highwoods Properties Inc. 0.12% 11,016 $369K New
CMI Cummins Inc. 0.12% 1,115 $361K New
SPGI S&P Global Inc. 0.12% 698 $361K New
SWK Stanley Black & Decker Inc. 0.12% 3,241 $357K Reduce -52.3%
DGX Quest Diagnostics Inc. 0.12% 2,279 $354K Reduce -13.6%
CCL Carnival Corp. 0.12% 19,140 $354K New
WHR Whirlpool Corp. 0.11% 3,288 $352K Add +14.9%
RGA Reinsurance Group of America 0.11% 1,612 $351K Reduce -46.3%
GE General Electric filed as GE AEROSPACE 0.11% 1,857 $350K New
SNV Synovus Financial Corp. 0.11% 7,777 $346K New
MAA Mid-America Apartment Comm 0.11% 2,171 $345K New
DDOG Datadog Inc. Class A 0.11% 2,985 $343K New
HIG Hartford Insurance Group Inc. 0.11% 2,900 $341K Reduce -8.8%
AAP Advance Auto Parts Inc. 0.11% 8,737 $341K New
AMED Amedisys Inc. 0.11% 3,524 $340K New
LNWO Light & Wonder Inc. 0.11% 3,650 $331K New
HAL Halliburton Co. 0.11% 11,375 $330K Reduce -56.3%
AA Alcoa Corp. 0.11% 8,531 $329K New
LH Labcorp Holdings Inc. 0.11% 1,449 $324K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.10% 2,773 $321K New
HSY The Hershey Co. 0.10% 1,671 $320K Add +4.4%
OWL Blue Owl Capital Inc. 0.10% 16,476 $319K Reduce -3.9%
PREMIER INC-CLASS A 0.10% 15,897 $318K New
NCLH Norwegian Cruise Line Holdin 0.10% 15,354 $315K Reduce -31.7%
CR Crane Co. 0.10% 1,978 $313K New
THO Thor Industries Inc. 0.10% 2,849 $313K New
PKG Packaging Corp. of America 0.10% 1,441 $310K New
KDP Keurig Dr Pepper Inc. 0.10% 8,210 $308K New
VST Vistra Corp. 0.10% 2,595 $308K New
RS Reliance Inc. 0.10% 1,042 $301K New
EVR Evercore Inc. Class A 0.10% 1,178 $298K New
PII Polaris Inc. 0.10% 3,571 $297K New
SO The Southern Co. 0.10% 3,260 $294K New
RGEN Repligen Corp. 0.10% 1,975 $294K New
HXL Hexcel Corp. 0.10% 4,751 $294K Reduce -70.7%
STE Steris PLC 0.10% 1,210 $293K New
FCN Fti Consulting Inc. 0.09% 1,283 $292K New
PARAA Paramount Global Class B 0.09% 27,473 $291K Add +65.6%
KHC The Kraft Heinz Co. 0.09% 8,277 $291K Reduce -29.0%
NKE Nike Inc. Class B 0.09% 3,285 $290K New
FDS Factset Research Systems Inc. 0.09% 631 $290K Reduce -21.1%
VEEV Veeva Systems Inc. Class A 0.09% 1,359 $285K New
KKR KKR & Co. Inc. 0.09% 2,166 $283K Reduce -52.3%
CHRW C.H. Robinson Worldwide Inc. 0.09% 2,559 $282K New
SOFI Sofi Technologies Inc. 0.09% 35,687 $281K Reduce -14.8%
PRU Prudential Financial Inc. 0.09% 2,253 $273K New
SAM Boston Beer Company Inc. Class A 0.09% 936 $271K Reduce -32.2%
SAIA Saia Inc. 0.09% 617 $270K Add +42.5%
RHI Robert Half Inc. 0.09% 3,991 $269K New
AXTA Axalta Coating Systems Ltd. 0.09% 7,400 $268K Reduce -30.2%
DPZ Domino's Pizza Inc. 0.09% 619 $266K Reduce -45.3%
EQT Eqt Corp. 0.09% 7,252 $266K New
CVNA Carvana Co. 0.08% 1,500 $261K New
PAYX Paychex Inc. 0.08% 1,939 $260K New
BILL Bill Holdings Inc. 0.08% 4,856 $256K New
WCC Wesco International Inc. 0.08% 1,515 $254K New
AMH American Homes 4 Rent- A 0.08% 6,580 $253K New
HCA HCA Healthcare Inc. 0.08% 616 $250K Reduce -87.0%
UNM Unum Group 0.08% 4,204 $250K New
X United States Steel Corp. 0.08% 7,069 $250K New
NTRS Northern Trust Corp. 0.08% 2,620 $236K New
IP International Paper Co. 0.08% 4,747 $232K Reduce -23.6%
TKO Tko Group Holdings Inc. 0.08% 1,870 $231K Reduce -21.1%
DOW Dow Inc. 0.07% 4,210 $230K New
SON Sonoco Products Co. 0.07% 4,164 $227K Reduce -79.5%
ALK Alaska Air Group Inc. 0.07% 5,028 $227K New
SYF Synchrony Financial 0.07% 4,538 $226K New
CSX CSX Corp. 0.07% 6,539 $226K New
MAT Mattel Inc. 0.07% 11,753 $224K New
LBRDK Liberty Broadband-C 0.07% 2,853 $221K New
REYN Reynolds Consumer Products I 0.07% 7,087 $220K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 3,781 $214K New
CART Maplebear Inc. 0.07% 5,178 $211K New
LPLA LPL Financial Holdings Inc. 0.07% 897 $209K Reduce -35.5%
IPG Interpublic Group of Cos Inc. 0.07% 6,596 $209K Reduce -62.9%
VVV Valvoline Inc. 0.07% 4,851 $203K New
MAR Marriott International Class A 0.07% 810 $201K Reduce -43.3%
PATH Uipath Inc. Class A 0.06% 15,305 $196K New
WBA Walgreens Boots Alliance Inc. 0.04% 14,813 $133K New
CERS Cerus Corp. 0.03% 54,101 $94K New
JBLU Jetblue Airways Corp. 0.02% 10,581 $69K New
KODK Eastman Kodak Co. 0.02% 10,163 $48K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 21,066 $47K New
LESLIES INC 0.01% 10,480 $33K New

Portfolio Sells Q2 2024 → Q3 2024
HCA HCA Healthcare Inc. Reduce -87.0% 0.08% −1.05
DT Dynatrace Inc. Sold out 0.00% −0.81
EL Estee Lauder Companies Class A Sold out 0.00% −0.77
APD Air Products & Chemicals Inc. Sold out 0.00% −0.75
PVH PVH Corp. Sold out 0.00% −0.74
AFG American Financial Group Inc. Sold out 0.00% −0.73
ALL Allstate Corp. Sold out 0.00% −0.73
YUM Yum! Brands Inc. Sold out 0.00% −0.73
WY Weyerhaeuser Co. Sold out 0.00% −0.71
OTIS Otis Worldwide Corp. Sold out 0.00% −0.71
AVGO Broadcom Inc. Sold out 0.00% −0.70
SON Sonoco Products Co. Reduce -79.5% 0.07% −0.69
PYPL PayPal Holdings Inc. Sold out 0.00% −0.66
AMP Ameriprise Financial Inc. Sold out 0.00% −0.66
HXL Hexcel Corp. Reduce -70.7% 0.10% −0.66
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.64
DIS The Walt Disney Co. Sold out 0.00% −0.63
TWLO Twilio Inc. Class A Sold out 0.00% −0.63
TRV The Travelers Cos Inc. Sold out 0.00% −0.62
IVZ Invesco Ltd. Sold out 0.00% −0.61
VRSN Verisign Inc. Sold out 0.00% −0.61
FLO Flowers Foods Inc. Sold out 0.00% −0.61
PWR Quanta Services Inc. Sold out 0.00% −0.58
O Realty Income Corp. Sold out 0.00% −0.58
COLD Americold Realty Trust Inc. Sold out 0.00% −0.57
MCD McDonald's Corp. Sold out 0.00% −0.56
CLH Clean Harbors Inc. Sold out 0.00% −0.55
HUBS HubSpot Inc. Sold out 0.00% −0.55
WELL Welltower Inc. Sold out 0.00% −0.55
HAL Halliburton Co. Reduce -56.3% 0.11% −0.54
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.52
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.52
ETR Entergy Corp. Sold out 0.00% −0.52
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.51
MOH Molina Healthcare Inc. Sold out 0.00% −0.50
SEIC Sei Investments Company Sold out 0.00% −0.50
COP Conocophillips Sold out 0.00% −0.50
QCOM Qualcomm Inc. Reduce -31.1% 0.17% −0.49
SMAR Smartsheet Inc. Class A Reduce -26.8% 0.33% −0.49
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.49
RLI Rli Corp. Sold out 0.00% −0.48
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.48
PPG PPG Industries Inc. Sold out 0.00% −0.47
BBWI Bath & Body Works Inc. Sold out 0.00% −0.47
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.46
V Visa Inc. Class A Sold out 0.00% −0.46
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.45
WAB Wabtec Corp. Sold out 0.00% −0.45
USB US Bancorp Sold out 0.00% −0.45
PCG P G & E Corp. Sold out 0.00% −0.44

Portfolio Buys Q2 2024 → Q3 2024
CRUS Cirrus Logic Inc. New 1.10% +1.10
TSN Tyson Foods Inc. Class A New 0.93% +0.93
DXCM Dexcom Inc. New 0.88% +0.88
MCK McKesson Corp. New 0.79% +0.79
TRGP Targa Resources Corp. New 0.77% +0.77
APG Api Group Corp. New 0.74% +0.74
NWSA News Corp. Class A New 0.72% +0.72
QRVO Qorvo Inc. New 0.71% +0.71
FHN First Horizon Corp. New 0.70% +0.70
INTU Intuit Inc. New 0.68% +0.68
EFX Equifax Inc. New 0.66% +0.66
TTEK Tetra Tech Inc. New 0.66% +0.66
WMB Williams Cos Inc. New 0.66% +0.66
EW Edwards Lifesciences Corp. New 0.65% +0.65
ELV Elevance Health Inc. New 0.63% +0.63
PLNT Planet Fitness Inc. Class A New 0.59% +0.59
CNP Centerpoint Energy Inc. New 0.59% +0.59
DHI D.R. Horton Inc. New 0.58% +0.58
L Loews Corp. New 0.58% +0.58
SSNC Ss&c Technologies Holdings New 0.57% +0.57
OSK Oshkosh Corp. New 0.56% +0.56
ICE Intercontinental Exchange Inc. New 0.54% +0.54
DRI Darden Restaurants Inc. New 0.54% +0.54
KBR KBR Inc. New 0.54% +0.54
F Ford Motor Co. New 0.54% +0.54
EQH Equitable Holdings Inc. Add +439.9% 0.90% +0.53
ROP Roper Technologies Inc. New 0.52% +0.52
AJG Arthur J Gallagher & Co. New 0.51% +0.51
BURL Burlington Stores Inc. New 0.51% +0.51
UNP Union Pacific Corp. New 0.50% +0.50
HOLX Hologic Inc. New 0.50% +0.50
TPG TPG Inc. New 0.49% +0.49
MDB Mongodb Inc. New 0.49% +0.49
REG Regency Centers Corp. New 0.49% +0.49
NTNX Nutanix Inc. Class A New 0.48% +0.48
JBL Jabil Inc. New 0.47% +0.47
IDA Idacorp Inc. New 0.47% +0.47
XYL Xylem Inc. New 0.47% +0.47
TGT Target Corp. New 0.46% +0.46
WFRD Weatherford International PL New 0.46% +0.46
OGE Oge Energy Corp. New 0.46% +0.46
MRVL Marvell Technology Inc. New 0.45% +0.45
SWKS Skyworks Solutions Inc. New 0.45% +0.45
FIVE Five Below New 0.44% +0.44
OKE Oneok Inc. New 0.44% +0.44
BFAM Bright Horizons Family Solut New 0.43% +0.43
MSA Msa Safety Inc. New 0.43% +0.43
MMM 3M Co. New 0.43% +0.43
MKTX Marketaxess Holdings Inc. New 0.42% +0.42
AEP American Electric Power New 0.42% +0.42

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