Oak Thistle LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Oak Thistle LLC reported 398 stock positions worth $496.7 million. Its top holding was Lockheed Martin (LMT) at 1.3% of the portfolio, followed by Alphabet Class A (GOOGL, 1.2%) and Metlife (MET, 1.1%). Compared with Q4 2024, it opened 195 new positions, sold out of 189, added to 140 and reduced 63. The biggest buy was a new position in Metlife (MET) and the biggest sale an exit from O'reilly Automotive (ORLY).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001755987
Portfolio Value
$496.7M (Q1 2025)
SEC Filing
0001755987-25-000005 ↗ filed May 6, 2025

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 Q3 2024 Q4 2024: $336.8M Q4 2024 Q1 2025: $496.7M $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 398 stocks · $496.7M

LMT Lockheed Martin Corp. 1.26% 14,061 $6.3M Add +516.2%
GOOGL Alphabet Inc. Class A 1.24% 39,710 $6.1M Add +1083.3%
MET Metlife Inc. 1.15% 70,851 $5.7M New
CRH CRH PLC 1.04% 58,938 $5.2M New
EPAM Epam Systems Inc. 0.91% 26,724 $4.5M Add +23.6%
ALL Allstate Corp. 0.87% 20,826 $4.3M Add +793.8%
HLT Hilton Worldwide Holdings Inc. 0.87% 18,905 $4.3M Add +700.7%
MAR Marriott International Class A 0.86% 17,870 $4.3M Add +190.1%
PGR Progressive Corp. 0.86% 15,028 $4.3M Add +66.0%
TMO Thermo Fisher Scientific Inc. 0.86% 8,536 $4.2M New
NKE Nike Inc. Class B 0.85% 66,899 $4.2M New
MAS Masco Corp. 0.83% 59,146 $4.1M Add +100.9%
MO Altria Group Inc. 0.83% 68,332 $4.1M Add +114.3%
MDT Medtronic PLC 0.78% 43,359 $3.9M Add +173.3%
LNWO Light & Wonder Inc. 0.78% 44,976 $3.9M New
MTD Mettler-Toledo International 0.78% 3,287 $3.9M Add +357.2%
VRT Vertiv Holdings Co. Class A 0.77% 52,842 $3.8M New
WTW Willis Towers Watson PLC 0.76% 11,213 $3.8M New
MMM 3M Co. 0.75% 25,260 $3.7M New
BDX Becton Dickinson and Co. 0.72% 15,607 $3.6M New
MCK McKesson Corp. 0.71% 5,254 $3.5M Add +2.7%
RTX RTX Corp. 0.71% 26,553 $3.5M Add +1141.4%
HCA HCA Healthcare Inc. 0.67% 9,615 $3.3M Add +36.6%
CLX Clorox Company 0.66% 22,375 $3.3M New
WPC WP Carey Inc. 0.65% 51,452 $3.2M New
CTAS Cintas Corp. 0.65% 15,693 $3.2M New
PYPL PayPal Holdings Inc. 0.64% 48,379 $3.2M Add +1878.7%
EME Emcor Group Inc. 0.63% 8,455 $3.1M New
AON Aon PLC Class A 0.62% 7,768 $3.1M New
AMP Ameriprise Financial Inc. 0.62% 6,394 $3.1M New
CPNG Coupang Inc. 0.61% 138,860 $3.0M Add +84.9%
ESI Element Solutions Inc. 0.61% 133,395 $3.0M Add +365.8%
TRGP Targa Resources Corp. 0.60% 14,752 $3.0M Add +20.4%
ST Sensata Technologies Holdplc 0.59% 120,112 $2.9M Add +103.6%
DHR Danaher Corp. 0.58% 14,168 $2.9M New
PLTR Palantir Technologies Inc. Class A 0.58% 34,407 $2.9M Add +75.1%
VMI Valmont Industries 0.57% 9,939 $2.8M Add +477.5%
AIZ Assurant Inc. 0.57% 13,521 $2.8M Add +192.5%
CMI Cummins Inc. 0.57% 9,021 $2.8M New
DKNG Draftkings Inc. Class A 0.57% 84,579 $2.8M Add +194.7%
PSX Phillips 66 0.56% 22,532 $2.8M Add +220.2%
AMZN Amazon.com Inc. 0.55% 14,246 $2.7M New
SBAC SBA Communications Corp. 0.54% 12,282 $2.7M Add +85.4%
PEP Pepsico Inc. 0.54% 17,930 $2.7M New
OLED Universal Display Corp. 0.54% 19,203 $2.7M Add +84.8%
IT Gartner Inc. 0.54% 6,364 $2.7M New
EQH Equitable Holdings Inc. 0.52% 49,886 $2.6M New
AME Ametek Inc. 0.52% 14,957 $2.6M Add +234.6%
PLNT Planet Fitness Inc. Class A 0.52% 26,561 $2.6M Add +39.2%
CME Cme Group Inc. 0.50% 9,352 $2.5M New
LEA Lear Corp. 0.50% 28,031 $2.5M Add +1107.7%
IQV Iqvia Holdings Inc. 0.49% 13,785 $2.4M New
JHG Janus Henderson Group PLC 0.49% 66,908 $2.4M New
FR First Industrial Realty TR 0.49% 44,806 $2.4M Add +589.5%
AEE Ameren Corporation 0.48% 23,884 $2.4M New
ISRG Intuitive Surgical Inc. 0.47% 4,764 $2.4M New
USFD US Foods Holding Corp. 0.46% 34,781 $2.3M New
ARE Alexandria Real Estate Equit 0.46% 24,538 $2.3M Add +85.6%
MKC McCormick & Co.-Non VTG SHRS 0.45% 27,032 $2.2M New
UPS United Parcel Service Class B 0.44% 19,981 $2.2M New
CI The Cigna Group 0.43% 6,546 $2.2M Add +75.7%
IDA Idacorp Inc. 0.42% 18,022 $2.1M Add +115.1%
JNPR Juniper Networks Inc. 0.41% 56,350 $2.0M Add +74.0%
DECK Deckers Outdoor Corp. 0.41% 18,223 $2.0M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.41% 45,996 $2.0M Add +136.3%
HUM Humana Inc. 0.41% 7,614 $2.0M New
GIS General Mills Inc. 0.40% 33,053 $2.0M Add +348.7%
GE General Electric filed as GE AEROSPACE 0.39% 9,731 $1.9M New
LSCC Lattice Semiconductor Corp. 0.39% 36,968 $1.9M Add +160.4%
FCX Freeport-McMoran Inc. 0.39% 50,831 $1.9M New
MSFT Microsoft Corp. 0.39% 5,108 $1.9M Reduce -45.8%
J Jacobs Solutions Inc. 0.38% 15,769 $1.9M New
CMS CMS Energy Corp. 0.37% 24,651 $1.9M Add +157.7%
TNL Travel + Leisure Co. 0.37% 39,798 $1.8M Add +55.9%
MRSH Marsh & McLennan Cos 0.37% 7,511 $1.8M Reduce -22.8%
HOLX Hologic Inc. 0.37% 29,600 $1.8M Add +59.0%
CUZ Cousins Properties Inc. 0.37% 61,752 $1.8M Add +97.5%
MCHP Microchip Technology Inc. 0.36% 37,410 $1.8M New
NUE Nucor Corp. 0.36% 15,036 $1.8M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.36% 20,886 $1.8M Add +189.2%
MAT Mattel Inc. 0.36% 91,857 $1.8M Add +250.9%
LYB Lyondellbasell Indu Class A 0.36% 25,307 $1.8M New
CRM Salesforce Inc. 0.36% 6,629 $1.8M New
HAL Halliburton Co. 0.36% 70,076 $1.8M Add +90.0%
CTSH Cognizant Tech Solutions-A 0.36% 23,056 $1.8M New
SWKS Skyworks Solutions Inc. 0.35% 27,185 $1.8M Add +263.3%
PAG Penske Automotive Group Inc. 0.35% 12,131 $1.7M New
MSA Msa Safety Inc. 0.35% 11,875 $1.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 3,100 $1.7M New
RBC RBC Bearings Inc. 0.35% 5,384 $1.7M Add +79.3%
GEHC GE Healthcare Technology 0.35% 21,413 $1.7M New
ARES Ares Management Corp. Class A 0.34% 11,628 $1.7M New
UNM Unum Group 0.34% 20,883 $1.7M Add +7.3%
AOS Smith (a.o.) Corp. 0.34% 25,813 $1.7M New
KHC The Kraft Heinz Co. 0.34% 55,358 $1.7M New
USB US Bancorp 0.33% 39,359 $1.7M Add +455.7%
AN Autonation Inc. 0.33% 10,107 $1.6M New
GNTX Gentex Corp. 0.33% 69,491 $1.6M Add +102.1%
DBX Dropbox Inc. Class A 0.33% 60,524 $1.6M Add +87.7%
ABNB Airbnb Inc. Class A 0.32% 13,459 $1.6M New
ALK Alaska Air Group Inc. 0.32% 32,628 $1.6M Add +710.6%
PANW Palo Alto Networks Inc. 0.32% 9,329 $1.6M Add +180.4%
SPR Spirit Aerosystems Hold Class A 0.32% 46,150 $1.6M Add +216.8%
TDG Transdigm Group Inc. 0.32% 1,144 $1.6M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 15,950 $1.6M New
TMUS T-Mobile US Inc. 0.32% 5,882 $1.6M New
XYZ Block Inc. 0.31% 28,504 $1.5M Add +38.4%
FCN Fti Consulting Inc. 0.31% 9,415 $1.5M Add +221.9%
ONTO Onto Innovation Inc. 0.31% 12,692 $1.5M New
XYL Xylem Inc. 0.31% 12,739 $1.5M Add +170.1%
TRMB Trimble Inc. 0.30% 23,051 $1.5M Add +301.6%
KDP Keurig Dr Pepper Inc. 0.30% 44,173 $1.5M Add +61.1%
XEL Xcel Energy Inc. 0.30% 20,899 $1.5M Reduce -1.5%
DOV Dover Corp. 0.30% 8,413 $1.5M Add +220.6%
ALGM Allegro Microsystems Inc. 0.30% 58,618 $1.5M Add +97.5%
OKTA Okta Inc. 0.29% 13,719 $1.4M Reduce -65.3%
CSX CSX Corp. 0.29% 48,769 $1.4M Add +65.8%
FLO Flowers Foods Inc. 0.29% 75,487 $1.4M Add +44.8%
AMED Amedisys Inc. 0.29% 15,454 $1.4M Add +121.9%
DT Dynatrace Inc. 0.29% 30,337 $1.4M New
HUBS HubSpot Inc. 0.28% 2,472 $1.4M New
NOW ServiceNow Inc. 0.28% 1,769 $1.4M Add +762.9%
DOC Healthpeak Properties Inc. 0.28% 68,906 $1.4M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.28% 9,249 $1.4M New
TXRH Texas Roadhouse Inc. 0.27% 8,184 $1.4M Add +286.4%
CWEN Clearway Energy Inc. Class C 0.27% 45,020 $1.4M Reduce -1.4%
RLI Rli Corp. 0.27% 16,948 $1.4M Add +50.6%
SOFI Sofi Technologies Inc. 0.27% 116,901 $1.4M Add +354.4%
DLB Dolby Laboratories Inc. Class A 0.27% 16,879 $1.4M New
GLOB Globant SA 0.27% 11,488 $1.4M New
A Agilent Technologies Inc. 0.27% 11,418 $1.3M New
TER Teradyne Inc. 0.27% 16,137 $1.3M New
VNT Vontier Corp. 0.27% 40,204 $1.3M Add +75.0%
CARR Carrier Global Corp. 0.27% 20,775 $1.3M New
WU Western Union Co. 0.26% 123,594 $1.3M Add +175.2%
TGT Target Corp. 0.26% 12,486 $1.3M New
APTV Aptiv PLC 0.26% 21,880 $1.3M Add +52.9%
GME Gamestop Corp. Class A 0.26% 58,293 $1.3M New
Z Zillow Group Inc. Class C 0.26% 18,935 $1.3M Add +581.9%
ESAB Esab Corp. 0.26% 11,057 $1.3M New
GS Goldman Sachs Group Inc. 0.26% 2,335 $1.3M New
BSY Bentley Systems Inc. Class B 0.26% 32,385 $1.3M New
XP XP Inc. Class A 0.26% 92,644 $1.3M New
MSI Motorola Solutions Inc. 0.26% 2,895 $1.3M Reduce -12.2%
AEP American Electric Power 0.25% 11,573 $1.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.25% 22,911 $1.3M Add +80.8%
HXL Hexcel Corp. 0.25% 22,651 $1.2M Add +18.2%
EXR Extra Space Storage Inc. 0.25% 8,344 $1.2M Add +213.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.25% 4,287 $1.2M New
BR Broadridge Financial Solutio 0.25% 5,084 $1.2M Reduce -7.4%
JBL Jabil Inc. 0.25% 8,961 $1.2M Add +57.4%
DUK Duke Energy Corp. 0.25% 9,992 $1.2M New
K Kellanova 0.24% 14,752 $1.2M Add +65.9%
CHD Church & Dwight Co. Inc. 0.24% 11,043 $1.2M Add +43.3%
EHC Encompass Health Corp. 0.24% 11,899 $1.2M Reduce -47.6%
PKG Packaging Corp. of America 0.24% 6,074 $1.2M New
META Meta Platforms Inc. Class A 0.24% 2,063 $1.2M Add +25.2%
CHRD Chord Energy Corp. 0.24% 10,511 $1.2M Add +143.9%
VVV Valvoline Inc. 0.24% 33,925 $1.2M Add +68.6%
LINE Lineage Inc. 0.24% 20,112 $1.2M Add +201.6%
LAMR Lamar Advertising Co. Class A 0.24% 10,283 $1.2M Add +395.6%
WY Weyerhaeuser Co. 0.23% 39,795 $1.2M Reduce -7.7%
CFG Citizens Financial Group 0.23% 28,370 $1.2M New
BKNG Booking Holdings Inc. 0.23% 251 $1.2M Reduce -18.0%
TSLA Tesla Inc. 0.23% 4,396 $1.1M Reduce -41.3%
WTRG Essential Utilities Inc. 0.23% 28,525 $1.1M New
ON On Semiconductor 0.23% 27,545 $1.1M Add +237.2%
SNOW Snowflake Inc. 0.22% 7,581 $1.1M Add +46.3%
HR Healthcare Realty Trust Inc. 0.22% 65,450 $1.1M Add +186.3%
DPZ Domino's Pizza Inc. 0.22% 2,406 $1.1M Add +30.2%
RNG Ringcentral Inc. Class A 0.22% 44,466 $1.1M Add +186.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.22% 20,023 $1.1M Reduce -34.4%
STT State Street Corp. 0.22% 12,057 $1.1M New
BAH Booz Allen Hamilton Holdings 0.21% 10,108 $1.1M New
SBUX Starbucks Corp. 0.21% 10,759 $1.1M New
LOPE Grand Canyon Education Inc. 0.21% 6,069 $1.1M New
BFAM Bright Horizons Family Solut 0.21% 8,124 $1.0M New
NTRS Northern Trust Corp. 0.21% 10,397 $1.0M Add +379.1%
SSD Simpson Manufacturing Co. Inc. 0.21% 6,523 $1.0M New
VOYA Voya Financial Inc. 0.21% 15,111 $1.0M Add +246.0%
FND Floor & Decor Holdings Inc. Class A 0.21% 12,694 $1.0M Add +310.4%
ADM Archer-Daniels-Midland Co. 0.20% 21,160 $1.0M New
HES Hess Corp. 0.20% 6,322 $1.0M Add +71.0%
TFC Truist Financial Corp. 0.20% 24,474 $1.0M New
YUM Yum! Brands Inc. 0.20% 6,373 $1.0M New
SWK Stanley Black & Decker Inc. 0.20% 13,014 $1.0M New
WEN The Wendy's Co. 0.20% 68,073 $996K Add +114.9%
ENTG Entegris Inc. 0.20% 11,357 $994K New
VNOM Viper Energy Inc. 0.20% 21,897 $989K Add +305.5%
ES Eversource Energy 0.20% 15,916 $989K Add +131.6%
AZEK The Azek Co. Inc. 0.20% 20,094 $982K New
TRU Transunion 0.20% 11,782 $978K Add +98.3%
ICE Intercontinental Exchange Inc. 0.20% 5,637 $972K New
PTC PTC Inc. 0.20% 6,275 $972K Add +3.7%
OSK Oshkosh Corp. 0.20% 10,324 $971K New
POOL Pool Corp. 0.20% 3,042 $968K New
TKR Timken Co. 0.19% 13,470 $968K New
BLDR Builders Firstsource Inc. 0.19% 7,692 $961K Reduce -3.2%
VZ Verizon Communications Inc. 0.19% 21,111 $958K Reduce -56.1%
FYBR Frontier Communications Pare 0.19% 26,589 $953K Add +62.7%
SLM SLM Corp. 0.19% 32,286 $948K New
MKL Markel Group Inc. 0.19% 507 $948K New
IPG Interpublic Group of Cos Inc. 0.19% 34,587 $939K New
SN Sharkninja Inc. 0.19% 11,140 $929K Add +206.9%
HIW Highwoods Properties Inc. 0.19% 31,158 $924K New
LAD Lithia Motors Inc. 0.18% 3,131 $919K New
COIN Coinbase Global Inc. Class A 0.18% 5,309 $914K Add +2.5%
FICO Fair Isaac Corp. 0.18% 493 $909K Reduce -62.2%
DHI D.R. Horton Inc. 0.18% 7,067 $898K New
OMF Onemain Holdings Inc. 0.18% 18,279 $893K Add +31.5%
MSM MSC Industrial Direct Co. Class A 0.18% 11,474 $891K New
JLL Jones Lang Lasalle Inc. 0.18% 3,588 $890K Add +32.5%
KNX Knight-Swift Transportation 0.18% 20,411 $888K Add +37.6%
RSG Republic Services Inc. 0.18% 3,658 $886K Add +79.0%
PB Prosperity Bancshares Inc. 0.18% 12,394 $885K Add +26.8%
DGX Quest Diagnostics Inc. 0.18% 5,219 $883K Reduce -34.2%
MKTX Marketaxess Holdings Inc. 0.17% 3,948 $854K Add +178.4%
CIEN Ciena Corp. 0.17% 14,012 $847K Add +57.4%
BF.B Brown-Forman Corp. Class B 0.17% 24,793 $841K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 10,720 $838K New
WM Waste Management Inc. 0.17% 3,611 $836K Reduce -18.8%
EG Everest Group Ltd. 0.17% 2,283 $829K New
ENOV Enovis Corp. 0.17% 21,625 $826K Add +192.8%
NI Nisource Inc. 0.17% 20,559 $824K Add +157.4%
PINS Pinterest Inc. Class A 0.17% 26,587 $824K New
THO Thor Industries Inc. 0.17% 10,860 $823K New
OGE Oge Energy Corp. 0.17% 17,901 $823K Add +7.6%
LEN Lennar Corp. Class A 0.16% 7,058 $810K New
RKT Rocket Cos Inc. Class A 0.16% 66,846 $807K New
THG Hanover Insurance Group Inc./ 0.16% 4,614 $803K Reduce -31.8%
AYI Acuity Inc. 0.16% 3,023 $796K Add +71.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.16% 23,967 $793K New
OWL Blue Owl Capital Inc. 0.16% 38,841 $778K Reduce -59.0%
IEX Idex Corp. 0.16% 4,261 $771K Add +200.5%
ADC Agree Realty Corp. 0.15% 9,886 $763K New
NEE Nextera Energy Inc. 0.15% 10,682 $757K New
CACI Caci International Inc. Class A 0.15% 2,058 $755K New
DOW Dow Inc. 0.15% 21,575 $753K Add +88.0%
ROKU Roku Inc. 0.15% 10,588 $746K Reduce -4.4%
WDAY Workday Inc. Class A 0.15% 3,192 $745K Reduce -70.7%
OXY Occidental Petroleum Corp. 0.15% 15,041 $742K New
BSX Boston Scientific Corp. 0.15% 7,359 $742K New
IVZ Invesco Ltd. 0.15% 48,655 $738K New
ITT Itt Inc. 0.15% 5,653 $730K New
SNX TD Synnex Corp. 0.15% 6,958 $723K New
MAA Mid-America Apartment Comm 0.14% 4,230 $709K New
FIX Comfort Systems USA Inc. 0.14% 2,182 $703K Add +49.0%
KVUE Kenvue Inc. 0.14% 29,310 $703K Reduce -5.9%
STE Steris PLC 0.14% 3,029 $687K Reduce -63.9%
WING Wingstop Inc. 0.14% 3,036 $685K Add +134.4%
VST Vistra Corp. 0.14% 5,829 $685K Add +168.0%
HSIC Henry Schein Inc. 0.14% 9,940 $681K New
CDW CDW Corp. 0.13% 4,160 $667K New
WBA Walgreens Boots Alliance Inc. 0.13% 59,625 $666K Add +399.4%
CELH Celsius Holdings Inc. 0.13% 18,414 $656K New
FTV Fortive Corp. 0.13% 8,915 $652K New
CMA Comerica Inc. 0.13% 11,039 $652K New
SF Stifel Financial Corp. 0.13% 6,911 $651K Add +80.4%
XOM Exxon Mobil Corp. 0.13% 5,413 $644K Reduce -52.5%
M Macy's Inc. 0.13% 50,962 $640K New
PNC PNC Financial Services Group 0.13% 3,635 $639K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 8,231 $639K Add +7.7%
CART Maplebear Inc. 0.13% 15,940 $636K New
TRV The Travelers Cos Inc. 0.13% 2,379 $629K New
AMD Advanced Micro Devices 0.12% 6,030 $620K Reduce -62.4%
GPC Genuine Parts Co. 0.12% 5,164 $615K New
AMG Affiliated Managers Group 0.12% 3,629 $610K Add +32.4%
HUN Huntsman Corp. 0.12% 38,289 $605K Add +16.3%
VFC VF Corp. 0.12% 38,839 $603K New
CCI Crown Castle Inc. 0.12% 5,702 $594K Reduce -58.0%
APP AppLovin Corp. Class A 0.12% 2,208 $585K New
AMKR Amkor Technology Inc. 0.12% 32,231 $582K Add +153.8%
WYNN WYNN Resorts Ltd. 0.12% 6,968 $582K Reduce -80.6%
PM Philip Morris International 0.12% 3,664 $582K Reduce -83.5%
OKE Oneok Inc. 0.12% 5,786 $574K Reduce -47.0%
DASH DoorDash Inc. Class A 0.11% 3,112 $569K New
TTEK Tetra Tech Inc. 0.11% 19,428 $568K Reduce -3.0%
TT Trane Technologies PLC 0.11% 1,674 $564K Add +26.5%
APA Apa Corp. 0.11% 26,583 $559K New
LFUS Littelfuse Inc. 0.11% 2,809 $553K New
BC Brunswick Corp. 0.11% 10,095 $544K Add +77.2%
FBIN Fortune Brands Innovations I 0.11% 8,927 $543K New
BKR Baker Hughes Co. 0.11% 12,361 $543K New
AXON Axon Enterprise Inc. 0.11% 1,027 $540K Reduce -28.3%
LVS Las Vegas Sands Corp. 0.11% 13,856 $535K New
BROS Dutch Bros Inc. Class A 0.11% 8,667 $535K Add +46.0%
WSC Willscot Holdings Corp. 0.11% 19,239 $535K New
ELF Elf Beauty Inc. 0.11% 8,468 $532K Add +231.9%
VEEV Veeva Systems Inc. Class A 0.11% 2,273 $526K Reduce -81.2%
ETSY Etsy Inc. 0.10% 11,020 $520K New
RIVN Rivian Automotive Inc. Class A 0.10% 41,617 $518K Add +75.3%
ORCL Oracle Corp. 0.10% 3,705 $518K New
HII Huntington Ingalls Industrie 0.10% 2,499 $510K Reduce -62.6%
VLTO Veralto Corp. 0.10% 4,995 $487K Add +146.4%
PCAR Paccar Inc. 0.10% 4,983 $485K New
CPT Camden Property Trust 0.10% 3,945 $482K Add +14.4%
GM General Motors Co. 0.10% 10,133 $477K New
ALGN Align Technology Inc. 0.09% 2,949 $468K New
MPC Marathon Petroleum Corp. 0.09% 3,187 $464K New
UNP Union Pacific Corp. 0.09% 1,957 $462K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 44,956 $460K New
AKAM Akamai Technologies Inc. 0.09% 5,678 $457K New
UHAL.B U-Haul Holding Co.-Non Voting 0.09% 7,658 $453K New
DOCU Docusign Inc. 0.09% 5,521 $449K Reduce -47.9%
SOLV Solventum Corp. 0.09% 5,885 $447K Reduce -24.1%
SAIC Science Applications Inte 0.09% 3,941 $442K New
SRE Sempra 0.09% 6,195 $442K New
PPG PPG Industries Inc. 0.09% 4,036 $441K New
BWXT BWX Technologies Inc. 0.09% 4,455 $439K Reduce -71.9%
UWMC Uwm Holdings Corp. 0.09% 80,344 $439K New
PARAA Paramount Global Class B 0.09% 36,341 $435K Add +81.8%
BA The Boeing Co. 0.09% 2,502 $427K Reduce -70.7%
FWONK Liberty Media Corp. Class C 0.08% 4,684 $422K Reduce -16.1%
IBKR Interactive Brokers Gro Class A 0.08% 2,537 $420K New
HUBB Hubbell Inc. 0.08% 1,258 $416K New
EQT Eqt Corp. 0.08% 7,789 $416K Reduce -72.4%
RJF Raymond James Financial Inc. 0.08% 2,995 $416K New
CHH Choice Hotels Intl Inc. 0.08% 3,132 $416K Reduce -23.8%
UGI Ugi Corp. 0.08% 12,494 $413K New
KNSL Kinsale Capital Group Inc. 0.08% 842 $410K New
FAST Fastenal Co. 0.08% 5,262 $408K Reduce -84.5%
ANSS Ansys Inc. 0.08% 1,288 $408K Add +70.2%
ACGL Arch Capital Group Ltd. 0.08% 4,235 $407K New
HOOD Robinhood Markets Inc. Class A 0.08% 9,748 $406K Reduce -54.4%
EOG EOG Resources Inc. 0.08% 3,145 $403K New
ESTC Elastic NV 0.08% 4,464 $398K Add +24.0%
ZS Zscaler Inc. 0.08% 1,997 $396K New
WEX Wex Inc. 0.08% 2,495 $392K New
OC Owens Corning 0.08% 2,716 $388K New
ACM Aecom 0.08% 4,126 $383K New
SO The Southern Co. 0.08% 4,085 $376K New
CBRE CBRE Group Inc. Class A 0.07% 2,819 $369K New
AZO AutoZone Inc. 0.07% 96 $366K Reduce -74.7%
RRX Regal Rexnord Corp. 0.07% 3,208 $365K Add +101.5%
MORN Morningstar Inc. 0.07% 1,202 $360K Reduce -71.9%
RVTY Revvity Inc. 0.07% 3,382 $358K Add +19.0%
SPOT Spotify Technology SA 0.07% 648 $356K New
ARW Arrow Electronics Inc. 0.07% 3,412 $354K New
MAN Manpowergroup Inc. 0.07% 6,109 $354K New
NTAP Netapp Inc. 0.07% 4,007 $352K Add +11.9%
CIVI Civitas Resources Inc. 0.07% 10,058 $351K Add +97.4%
PYCR Paycor HCM Inc. 0.07% 15,599 $350K New
COLM Columbia Sportswear Co. 0.07% 4,586 $347K New
ALSN Allison Transmission Holding 0.07% 3,609 $345K New
AGCO Agco Corp. 0.07% 3,661 $339K New
EXE Expand Energy Corp. 0.07% 3,041 $339K Reduce -22.2%
CGNX Cognex Corp. 0.07% 11,263 $336K Reduce -10.0%
NOC Northrop Grumman Corp. 0.07% 653 $334K Reduce -14.4%
DOCS Doximity Inc. Class A 0.07% 5,741 $333K New
LHX L3HARRIS Technologies Inc. 0.07% 1,583 $331K Reduce -87.8%
KEY Keycorp 0.07% 20,227 $323K Reduce -24.7%
RYAN Ryan Specialty Holdings Inc. 0.07% 4,372 $323K New
FMC FMC Corp. 0.07% 7,653 $323K Add +5.5%
PREMIER INC-CLASS A 0.07% 16,744 $323K New
ED Consolidated Edison Inc. 0.06% 2,916 $322K Reduce -49.1%
MSGS Madison Square Garden Sports 0.06% 1,622 $316K Reduce -39.5%
EXPD Expeditors Intl Wash Inc. 0.06% 2,540 $305K Reduce -47.3%
DD Dupont DE Nemours Inc. 0.06% 4,033 $301K Reduce -67.3%
ADI Analog Devices Inc. 0.06% 1,480 $298K New
LH Labcorp Holdings Inc. 0.06% 1,277 $297K New
CLH Clean Harbors Inc. 0.06% 1,491 $294K New
WFRD Weatherford International PL 0.06% 5,475 $293K New
PAYX Paychex Inc. 0.06% 1,894 $292K New
RGLD Royal Gold Inc. 0.06% 1,744 $285K New
MTN Vail Resorts Inc. 0.06% 1,768 $283K New
PII Polaris Inc. 0.06% 6,904 $283K New
APD Air Products & Chemicals Inc. 0.06% 950 $280K Reduce -56.8%
FAF First American Financial 0.06% 4,216 $277K Reduce -82.2%
EWBC East West Bancorp Inc. 0.05% 3,027 $272K Add +29.6%
BAX Baxter International Inc. 0.05% 7,844 $269K Reduce -83.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 3,349 $268K Add +18.6%
BERY Berry Global Group Inc. 0.05% 3,826 $267K New
FITB Fifth Third Bancorp 0.05% 6,676 $262K Add +16.1%
MDU Mdu Resources Group Inc. 0.05% 15,431 $261K New
BIO Bio-Rad Laboratories-A 0.05% 1,063 $259K New
MRP Millrose Properties 0.05% 9,740 $258K New
TREX Trex Company Inc. 0.05% 4,303 $250K New
NDSN Nordson Corp. 0.05% 1,239 $250K New
ELS Equity Lifestyle Properties 0.05% 3,746 $250K New
NVT Nvent Electric PLC 0.05% 4,646 $244K Reduce -68.6%
CNM Core & Main Inc. Class A 0.05% 5,015 $242K Reduce -84.2%
SGI Somnigroup International Inc. 0.05% 3,854 $231K New
LII Lennox International Inc. 0.05% 409 $229K New
LRCX Lam Research Corp. 0.05% 3,086 $224K Reduce -57.8%
CW Curtiss-Wright Corp. 0.05% 706 $224K New
KBR KBR Inc. 0.05% 4,493 $224K New
OHI Omega Healthcare Investors 0.04% 5,736 $218K Reduce -54.6%
KD Kyndryl Holdings Inc. 0.04% 6,933 $218K New
FRT Federal Realty Invs Trust 0.04% 2,154 $211K New
SEB Seaboard Corp. 0.04% 78 $210K Reduce -25.0%
PK Park Hotels & Resorts Inc. 0.04% 16,754 $179K Reduce -16.0%
CLF Cleveland-Cliffs Inc. 0.03% 19,201 $158K New
DNB Dun & Bradstreet Holdings Inc. 0.02% 10,423 $93K New
NWL Newell Brands Inc. 0.02% 12,834 $80K Reduce -91.8%
WOLF Wolfspeed Inc. 0.02% 24,872 $76K New
OPK Opko Health Inc. 0.01% 15,636 $26K New
BORR Borr Drilling Ltd. 0.01% 11,746 $26K New
GETY Getty Images Holdings Inc. 0.00% 13,837 $24K New

Portfolio Sells Q4 2024 → Q1 2025

ORLY O'reilly Automotive Inc. Sold out 0.00% −0.85
WYNN WYNN Resorts Ltd. Reduce -80.6% 0.12% −0.80
MSFT Microsoft Corp. Reduce -45.8% 0.39% −0.79
LHX L3HARRIS Technologies Inc. Reduce -87.8% 0.07% −0.74
WDAY Workday Inc. Class A Reduce -70.7% 0.15% −0.69
PM Philip Morris International Reduce -83.5% 0.12% −0.68
OTIS Otis Worldwide Corp. Sold out 0.00% −0.68
TSLA Tesla Inc. Reduce -41.3% 0.23% −0.67
AAPL Apple Inc. Sold out 0.00% −0.67
ATR Aptargroup Inc. Sold out 0.00% −0.65
VEEV Veeva Systems Inc. Class A Reduce -81.2% 0.11% −0.65
FAST Fastenal Co. Reduce -84.5% 0.08% −0.64
MSCI MSCI Inc. Sold out 0.00% −0.64
OKTA Okta Inc. Reduce -65.3% 0.29% −0.63
ACN Accenture PLC Class A Sold out 0.00% −0.60
FICO Fair Isaac Corp. Reduce -62.2% 0.18% −0.59
NVDA Nvidia Corp. Sold out 0.00% −0.59
TFX Teleflex Inc. Sold out 0.00% −0.57
EA Electronic Arts Inc. Sold out 0.00% −0.56
CRUS Cirrus Logic Inc. Sold out 0.00% −0.54
COLB Columbia Banking System Inc. Sold out 0.00% −0.53
STLD Steel Dynamics Inc. Sold out 0.00% −0.51
OWL Blue Owl Capital Inc. Reduce -59.0% 0.16% −0.50
FIVE Five Below Sold out 0.00% −0.50
NSC Norfolk Southern Corp. Sold out 0.00% −0.49
LNG Cheniere Energy Inc. Sold out 0.00% −0.48
AMAT Applied Materials Inc. Sold out 0.00% −0.47
CL Colgate-Palmolive Co. Sold out 0.00% −0.47
APH Amphenol Corp. Class A Sold out 0.00% −0.46
EIX Edison International Sold out 0.00% −0.46
AMD Advanced Micro Devices Reduce -62.4% 0.12% −0.45
CTVA Corteva Inc. Sold out 0.00% −0.45
NWL Newell Brands Inc. Reduce -91.8% 0.02% −0.45
BWXT BWX Technologies Inc. Reduce -71.9% 0.09% −0.44
CNM Core & Main Inc. Class A Reduce -84.2% 0.05% −0.43
FNB FNB Corp. Sold out 0.00% −0.42
COST Costco Wholesale Corp. Sold out 0.00% −0.42
CUBE Cubesmart Sold out 0.00% −0.41
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.40
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.40
TYL Tyler Technologies Inc. Sold out 0.00% −0.40
PRI Primerica Inc. Sold out 0.00% −0.40
ASH Ashland Inc. Sold out 0.00% −0.39
MANH Manhattan Associates Inc. Sold out 0.00% −0.39
FAF First American Financial Reduce -82.2% 0.06% −0.38
OVV Ovintiv Inc. Sold out 0.00% −0.38
EHC Encompass Health Corp. Reduce -47.6% 0.24% −0.38
WWD Woodward Inc. Sold out 0.00% −0.38
VZ Verizon Communications Inc. Reduce -56.1% 0.19% −0.38
STE Steris PLC Reduce -63.9% 0.14% −0.37

Portfolio Buys Q4 2024 → Q1 2025

MET Metlife Inc. New 1.15% +1.15
GOOGL Alphabet Inc. Class A Add +1083.3% 1.24% +1.05
CRH CRH PLC New 1.04% +1.04
LMT Lockheed Martin Corp. Add +516.2% 1.26% +0.94
TMO Thermo Fisher Scientific Inc. New 0.86% +0.86
NKE Nike Inc. Class B New 0.85% +0.85
LNWO Light & Wonder Inc. New 0.78% +0.78
VRT Vertiv Holdings Co. Class A New 0.77% +0.77
WTW Willis Towers Watson PLC New 0.76% +0.76
MMM 3M Co. New 0.75% +0.75
ALL Allstate Corp. Add +793.8% 0.87% +0.73
BDX Becton Dickinson and Co. New 0.72% +0.72
HLT Hilton Worldwide Holdings Inc. Add +700.7% 0.87% +0.69
CLX Clorox Company New 0.66% +0.66
WPC WP Carey Inc. New 0.65% +0.65
CTAS Cintas Corp. New 0.65% +0.65
RTX RTX Corp. Add +1141.4% 0.71% +0.63
EME Emcor Group Inc. New 0.63% +0.63
AON Aon PLC Class A New 0.62% +0.62
AMP Ameriprise Financial Inc. New 0.62% +0.62
DHR Danaher Corp. New 0.58% +0.58
PYPL PayPal Holdings Inc. Add +1878.7% 0.64% +0.57
CMI Cummins Inc. New 0.57% +0.57
AMZN Amazon.com Inc. New 0.55% +0.55
PEP Pepsico Inc. New 0.54% +0.54
IT Gartner Inc. New 0.54% +0.54
EQH Equitable Holdings Inc. New 0.52% +0.52
MTD Mettler-Toledo International Add +357.2% 0.78% +0.52
CME Cme Group Inc. New 0.50% +0.50
IQV Iqvia Holdings Inc. New 0.49% +0.49
JHG Janus Henderson Group PLC New 0.49% +0.49
AEE Ameren Corporation New 0.48% +0.48
ISRG Intuitive Surgical Inc. New 0.47% +0.47
USFD US Foods Holding Corp. New 0.46% +0.46
MKC McCormick & Co.-Non VTG SHRS New 0.45% +0.45
UPS United Parcel Service Class B New 0.44% +0.44
LEA Lear Corp. Add +1107.7% 0.50% +0.43
VMI Valmont Industries Add +477.5% 0.57% +0.41
DECK Deckers Outdoor Corp. New 0.41% +0.41
MDT Medtronic PLC Add +173.3% 0.78% +0.41
HUM Humana Inc. New 0.41% +0.41
GE General Electric New 0.39% +0.39
ESI Element Solutions Inc. Add +365.8% 0.61% +0.39
FR First Industrial Realty TR Add +589.5% 0.49% +0.39
FCX Freeport-McMoran Inc. New 0.39% +0.39
J Jacobs Solutions Inc. New 0.38% +0.38
MCHP Microchip Technology Inc. New 0.36% +0.36
NUE Nucor Corp. New 0.36% +0.36
LYB Lyondellbasell Indu Class A New 0.36% +0.36
CRM Salesforce Inc. New 0.36% +0.36

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