Investor
Oak Thistle LLC
CIK 0001755987 · filed 2026-04-13 · SEC filing
13F book
$1.03B
Positions
452
181 new · 210 sold
Largest name
1.2%
Micron Technology Inc · MU
Est. mark
−$7.85M
Price effect on 271 names still held. Flow $318M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 37.6K | $12.7M | 1.2% | $265.3K | Added$11.3M |
| Chevron Corp New | CVX | 50.3K | $10.4M | 1.0% | $789.5K | Added$8.19M |
| Applied Matls Inc | — | 28.1K | $9.61M | 0.9% | $1.33M | Added$5.58M |
| Corning Inc | — | 68.2K | $9.28M | 0.9% | — | New |
| Sandisk Corp | SNDK | 14.5K | $9.21M | 0.9% | — | New |
| Booking Holdings Inc. | BKNG | 2.17K | $9.15M | 0.9% | −$390.4K | Added$7.32M |
| Affiliated Managers Group In | — | 31.8K | $8.81M | 0.9% | −$100.7K | Added$6.3M |
| Fedex Corp | FDX | 22K | $7.83M | 0.8% | $101.7K | Added$7.39M |
| Transdigm Group Inc | TDG | 5.98K | $6.93M | 0.7% | −$228.3K | Added$5.15M |
| Equitable Hldgs Inc | — | 180.2K | $6.69M | 0.6% | −$413.5K | Added$4.82M |
| Analog Devices Inc | ADI | 21K | $6.69M | 0.6% | — | New |
| Alexandria Real Estate Eq In | — | 142.3K | $6.61M | 0.6% | −$59K | Added$5.46M |
| Ameren Corp | AEE | 59.9K | $6.58M | 0.6% | $535.4K | Added$1.27M |
| Tesla, Inc. | TSLA | 17.7K | $6.58M | 0.6% | — | New |
| Lam Research Corp | LRCX | 30.7K | $6.57M | 0.6% | — | New |
| Valero Energy Corp | — | 26.4K | $6.53M | 0.6% | — | New |
| Cf Inds Hldgs Inc | — | 50K | $6.5M | 0.6% | — | New |
| Tpg Inc | — | 155.2K | $6.29M | 0.6% | −$448.2K | Added$5.06M |
| Tenet Healthcare Corp | THC | 33.2K | $6.27M | 0.6% | — | New |
| Oge Energy Corp. | OGE | 124.3K | $5.96M | 0.6% | $285.8K | Added$3.64M |
| Cvs Health Corp | CVS | 82K | $5.89M | 0.6% | −$90.2K | Added$4.94M |
| Lincoln Elec Hldgs Inc | — | 23.6K | $5.88M | 0.6% | $62.3K | Added$4.3M |
| Wells Fargo Co New | — | 71.6K | $5.7M | 0.6% | −$285.8K | Added$3.74M |
| Coterra Energy Inc | — | 160.5K | $5.64M | 0.5% | $442.7K | Added$4.32M |
| Halliburton Co | HAL | 143.9K | $5.61M | 0.5% | $435.7K | Added$4.46M |
| Reinsurance Grp Of America I | — | 27.3K | $5.58M | 0.5% | — | New |
| Iron Mtn Inc Del | — | 53.6K | $5.48M | 0.5% | — | New |
| Pg&E Corp | — | 311K | $5.46M | 0.5% | $208.2K | Added$3.23M |
| Solstice Advanced Matls Inc | — | 71.6K | $5.45M | 0.5% | — | New |
| Williams Cos Inc | — | 74.6K | $5.43M | 0.5% | $248.9K | Added$4.25M |
| American Intl Group Inc | — | 71.2K | $5.36M | 0.5% | −$232.3K | Added$3.43M |
| Otis Worldwide Corp | OTIS | 68.8K | $5.3M | 0.5% | −$240.6K | Added$3.25M |
| Archer-Daniels-Midland Co | ADM | 72.4K | $5.26M | 0.5% | — | New |
| Uber Technologies, Inc | UBER | 72.6K | $5.22M | 0.5% | — | New |
| Molson Coors Beverage Co | — | 115.9K | $4.99M | 0.5% | −$247.7K | Added$1.8M |
| Ciena Corp | CIEN | 12.8K | $4.97M | 0.5% | $641.1K | Added$4M |
| Unitedhealth Group Inc | UNH | 18.2K | $4.93M | 0.5% | — | New |
| Markel Group Inc. | MKL | 2.57K | $4.92M | 0.5% | — | New |
| Parker-Hannifin Corp | PH | 5.48K | $4.91M | 0.5% | — | New |
| Ge Aerospace | — | 17.2K | $4.89M | 0.5% | −$95.7K | Added$3.67M |
| Autozone Inc | AZO | 1.44K | $4.85M | 0.5% | −$18.2K | Added$350K |
| Expedia Group, Inc. | EXPE | 21K | $4.85M | 0.5% | −$67.3K | Added$4.49M |
| Gen Digital Inc | — | 257.5K | $4.85M | 0.5% | −$508K | Added$3.2M |
| Primo Brands Corp | PRMB | 257.1K | $4.84M | 0.5% | $131.6K | Added$3.97M |
| Lockheed Martin Corp | LMT | 7.67K | $4.64M | 0.4% | — | New |
| Super Micro Computer Inc | — | 203.3K | $4.63M | 0.4% | — | New |
| Rbc Bearings Inc | RBC | 8.39K | $4.56M | 0.4% | — | New |
| Cheniere Energy, Inc. | LNG | 15.9K | $4.51M | 0.4% | $413.6K | Added$3.61M |
| BlackRock, Inc. | BLK | 4.63K | $4.45M | 0.4% | −$354.7K | Added$958.1K |
| Mid-Amer Apt Cmntys Inc | — | 36.5K | $4.45M | 0.4% | −$379.2K | Added$1.32M |
| Dominos Pizza Inc | DPZ | 12.4K | $4.44M | 0.4% | −$286.1K | Added$2.39M |
| Nisource Inc. | NI | 94K | $4.39M | 0.4% | $332.5K | Added$1.55M |
| Nvent Electric Plc | NVT | 36.4K | $4.3M | 0.4% | — | New |
| Cme Group Inc. | CME | 14.5K | $4.27M | 0.4% | — | New |
| Home Depot, Inc. | HD | 13K | $4.27M | 0.4% | — | New |
| Cisco Sys Inc | — | 54.9K | $4.26M | 0.4% | $2.94K | Added$3.85M |
| Boeing Co | — | 21.3K | $4.24M | 0.4% | −$129.9K | Added$2.68M |
| Clean Harbors Inc | CLH | 14.7K | $4.22M | 0.4% | $496.8K | Added$1.99M |
| Figure Technology Solutio | — | 123.7K | $4.2M | 0.4% | — | New |
| Millrose Pptys Inc | — | 149.6K | $4.19M | 0.4% | −$91.5K | Added$2.73M |
| Us Bancorp Del | — | 79.4K | $4.13M | 0.4% | −$55.7K | Added$1.93M |
| Scotts Miracle-Gro Co | SMG | 67.9K | $4.13M | 0.4% | $60K | Added$2.7M |
| Coca Cola Cons Inc | — | 21.3K | $4.08M | 0.4% | — | New |
| Simon Ppty Group Inc New | — | 21.8K | $4.07M | 0.4% | $7.71K | Added$3.06M |
| Jefferies Finl Group Inc | — | 96.3K | $3.97M | 0.4% | — | New |
| Planet Fitness, Inc. | PLNT | 52.9K | $3.93M | 0.4% | −$314.9K | Added$2.93M |
| Globus Med Inc | — | 45.6K | $3.93M | 0.4% | — | New |
| Universal Hlth Svcs Inc | — | 21.6K | $3.87M | 0.4% | −$367.1K | Added$1.82M |
| Huntington Bancshares Inc | — | 247.3K | $3.87M | 0.4% | −$321K | Added$593.6K |
| Dover Corp | DOV | 18.5K | $3.86M | 0.4% | $168.1K | Added$1.38M |
| Teradyne, Inc | TER | 13K | $3.85M | 0.4% | — | New |
| Ss&C Technologies Hldgs Inc | — | 56.9K | $3.84M | 0.4% | — | New |
| Lyondellbasell Industries N | — | 47.4K | $3.82M | 0.4% | $1.43M | Added$2.16M |
| HCA Healthcare, Inc. | HCA | 8.07K | $3.82M | 0.4% | $30.2K | Added$1.61M |
| lululemon athletica inc. | LULU | 24.8K | $3.79M | 0.4% | −$496.9K | Added$1.91M |
| Centerpoint Energy Inc | CNP | 87K | $3.76M | 0.4% | $340.3K | Added$1.05M |
| ServiceNow, Inc. | NOW | 35.2K | $3.68M | 0.4% | −$882.7K | Added$904.4K |
| Pinnacle West Cap Corp | — | 36.6K | $3.68M | 0.4% | $440.6K | Cut−$246.9K |
| Broadridge Finl Solutions In | — | 22.6K | $3.68M | 0.4% | −$488.1K | Added$1.88M |
| Msa Safety Inc | — | 22.4K | $3.67M | 0.4% | $23.4K | Added$2.69M |
| Starwood Ppty Tr Inc | — | 212.4K | $3.66M | 0.4% | −$62.1K | Added$2.24M |
| Apple Inc. | AAPL | 14.4K | $3.65M | 0.4% | — | New |
| Valmont Inds Inc | — | 9.03K | $3.61M | 0.4% | −$6.81K | Added$2.61M |
| DuPont de Nemours, Inc. | DD | 78K | $3.57M | 0.3% | $262.7K | Added$1.69M |
| Evergy, Inc. | EVRG | 43.4K | $3.55M | 0.3% | $409.2K | Cut$206.2K |
| Tetra Tech Inc New | — | 117.6K | $3.54M | 0.3% | — | New |
| Costar Group, Inc. | CSGP | 84.9K | $3.42M | 0.3% | −$546.4K | Added$2.06M |
| Lumentum Hldgs Inc | — | 4.86K | $3.42M | 0.3% | — | New |
| Camden Ppty Tr | — | 34.7K | $3.39M | 0.3% | −$279.7K | Added$909.7K |
| Cubesmart | CUBE | 91.9K | $3.37M | 0.3% | $33.9K | Added$1.33M |
| UDR, Inc. | UDR | 99.1K | $3.35M | 0.3% | −$287.4K | Cut−$801.6K |
| Ovintiv Inc. | OVV | 56.2K | $3.33M | 0.3% | $623.5K | Added$2.12M |
| Ford Mtr Co | — | 286.6K | $3.31M | 0.3% | −$177K | Added$1.84M |
| Truist Finl Corp | — | 71.2K | $3.27M | 0.3% | — | New |
| New York Times Co | NYT | 39.1K | $3.27M | 0.3% | — | New |
| Spotify Technology S.A. | SPOT | 6.72K | $3.26M | 0.3% | — | New |
| Southwest Airls Co | — | 86.5K | $3.25M | 0.3% | −$71.3K | Added$2.47M |
| Rexford Indl Rlty Inc | — | 99.2K | $3.25M | 0.3% | −$363.1K | Added$901K |
| Mgic Invt Corp Wis | — | 123.4K | $3.24M | 0.3% | −$263.7K | Added$643.9K |
| Baker Hughes Company | — | 53K | $3.23M | 0.3% | $142.5K | Added$2.81M |
| M & T Bk Corp | — | 15.6K | $3.23M | 0.3% | $81.8K | Held |
| Dollar Gen Corp New | — | 27.2K | $3.22M | 0.3% | −$103.7K | Added$2.24M |
| Bunge Global Sa | BG | 25.2K | $3.21M | 0.3% | $712.3K | Added$1.54M |
| Paycom Software, Inc. | PAYC | 26.3K | $3.19M | 0.3% | — | New |
| Datadog, Inc. | DDOG | 26.7K | $3.16M | 0.3% | −$153.2K | Added$1.99M |
| Federal Rlty Invt Tr New | — | 29.7K | $3.15M | 0.3% | $128.5K | Added$757.9K |
| Mckesson Corp | MCK | 3.63K | $3.15M | 0.3% | $23.8K | Added$2.71M |
| Iridium Communications Inc. | IRDM | 113.1K | $3.14M | 0.3% | — | New |
| Hologic Inc | — | 41.4K | $3.13M | 0.3% | $45.6K | Cut−$1.53M |
| Garmin Ltd | GRMN | 13.5K | $3.12M | 0.3% | — | New |
| Crowdstrike Hldgs Inc | — | 7.97K | $3.11M | 0.3% | −$175.8K | Added$2.06M |
| Hershey Co | HSY | 14.9K | $3.09M | 0.3% | $102.3K | Added$2.37M |
| Starbucks Corp | SBUX | 34.5K | $3.09M | 0.3% | $73.4K | Added$1.94M |
| Aes Corp | AES | 219.1K | $3.09M | 0.3% | — | New |
| Curtiss Wright Corp | CW | 4.53K | $3.08M | 0.3% | $268.8K | Added$1.94M |
| Crane Company | — | 18K | $3.08M | 0.3% | −$102K | Added$1.68M |
| Sba Communications Corp New | SBAC | 17.7K | $3.04M | 0.3% | −$187.2K | Added$1.34M |
| Edwards Lifesciences Corp | EW | 37.5K | $3.01M | 0.3% | — | New |
| Wec Energy Group, Inc. | WEC | 25.9K | $3M | 0.3% | $267.3K | Cut−$2.36M |
| Okta, Inc. | OKTA | 37.7K | $2.97M | 0.3% | — | New |
| First Horizon Corporation | — | 130.1K | $2.96M | 0.3% | — | New |
| Schwab Charles Corp | — | 31.2K | $2.93M | 0.3% | −$121.4K | Added$886.9K |
| Ugi Corp New | — | 79.3K | $2.89M | 0.3% | −$43.9K | Added$1.26M |
| Fortive Corp | FTV | 51.7K | $2.86M | 0.3% | — | New |
| Leidos Holdings, Inc. | LDOS | 18.4K | $2.86M | 0.3% | — | New |
| Robert Half Inc. | RHI | 111.6K | $2.83M | 0.3% | −$64.6K | Added$1.84M |
| Ptc Inc. | PTC | 19.9K | $2.83M | 0.3% | — | New |
| Huntsman Corp | HUN | 211.2K | $2.81M | 0.3% | $277.3K | Added$1.97M |
| Americold Realty Trust | COLD | 244.6K | $2.8M | 0.3% | −$187.8K | Added$1.08M |
| Microsoft Corp | MSFT | 7.55K | $2.79M | 0.3% | −$661.8K | Added−$26.2K |
| MSCI Inc. | MSCI | 5.18K | $2.79M | 0.3% | — | New |
| Henry Jack & Assoc Inc | — | 17.7K | $2.79M | 0.3% | −$187.4K | Added$1.39M |
| Penumbra Inc | PEN | 8.43K | $2.77M | 0.3% | — | New |
| Oshkosh Corp | OSK | 18.8K | $2.76M | 0.3% | $151.1K | Added$1.88M |
| Philip Morris Intl Inc | — | 16.7K | $2.75M | 0.3% | $58.4K | Added$856.8K |
| Public Svc Enterprise Grp In | — | 33.9K | $2.74M | 0.3% | — | New |
| Clearway Energy, Inc. | CWEN | 69.4K | $2.73M | 0.3% | $321.5K | Added$951.8K |
| Comfort Sys Usa Inc | — | 1.98K | $2.72M | 0.3% | — | New |
| Chipotle Mexican Grill Inc | CMG | 84.2K | $2.7M | 0.3% | −$83.9K | Added$2.07M |
| Kyndryl Hldgs Inc | — | 205.2K | $2.69M | 0.3% | −$328K | Added$2.04M |
| Aecom | ACM | 31.7K | $2.69M | 0.3% | −$236.8K | Added$542.8K |
| Smith A O Corp | AOS | 40.5K | $2.67M | 0.3% | −$33.9K | Added$259.1K |
| Smucker J M Co | — | 27.5K | $2.65M | 0.3% | — | New |
| Northern Tr Corp | — | 19K | $2.65M | 0.3% | — | New |
| Copart Inc | CPRT | 79.1K | $2.63M | 0.3% | — | New |
| Cummins Inc | CMI | 4.87K | $2.62M | 0.3% | — | New |
| Bio Rad Labs Inc | — | 9.32K | $2.6M | 0.3% | — | New |
| RingCentral, Inc. | RNG | 69.7K | $2.59M | 0.3% | — | New |
| United Parcel Service Inc | UPS | 26.3K | $2.59M | 0.3% | −$14.5K | Added$821.2K |
| Atlassian Corp | TEAM | 37.6K | $2.57M | 0.2% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 76.1K | $2.57M | 0.2% | — | New |
| Davita Inc. | DVA | 16.6K | $2.56M | 0.2% | — | New |
| Host Hotels & Resorts, Inc. | HST | 132.6K | $2.54M | 0.2% | $132.7K | Added$894.5K |
| Omega Healthcare Invs Inc | — | 57.9K | $2.54M | 0.2% | — | New |
| Brunswick Corp | — | 34.4K | $2.5M | 0.2% | −$13K | Added$1.86M |
| Freeport-Mcmoran Inc | FCX | 42.5K | $2.5M | 0.2% | — | New |
| Kemper Corp | — | 81.7K | $2.5M | 0.2% | — | New |
| Accenture Plc Ireland | — | 12.6K | $2.5M | 0.2% | −$595.8K | Added$212.1K |
| 3M CO | MMM | 17.1K | $2.48M | 0.2% | −$90.2K | Added$1.51M |
| Circle Internet Group, Inc. | CRCL | 26K | $2.48M | 0.2% | $93.8K | Added$2.02M |
| Ross Stores, Inc. | ROST | 11.4K | $2.47M | 0.2% | $106K | Added$1.95M |
| Lowes Cos Inc | — | 10.5K | $2.47M | 0.2% | — | New |
| Everus Constr Group | — | 20.9K | $2.47M | 0.2% | — | New |
| Rli Corp | RLI | 43.2K | $2.46M | 0.2% | −$169.2K | Added$904.1K |
| Boston Beer Co Inc | SAM | 10.7K | $2.46M | 0.2% | $187.9K | Added$1.42M |
| Brighthouse Finl Inc | — | 41K | $2.46M | 0.2% | — | New |
| Dolby Laboratories, Inc. | DLB | 40.6K | $2.44M | 0.2% | −$104.8K | Added$823.8K |
| Firstenergy Corp | FE | 48K | $2.43M | 0.2% | $187.2K | Added$1.01M |
| Johnson Ctls Intl Plc | — | 18.6K | $2.43M | 0.2% | — | New |
| Kenvue Inc. | KVUE | 140.8K | $2.43M | 0.2% | −$906 | Added$865K |
| Ecolab Inc. | ECL | 9.05K | $2.41M | 0.2% | $14K | Added$1.36M |
| Msc Indl Direct Inc | — | 26.1K | $2.41M | 0.2% | $105K | Added$1.33M |
| Mosaic Co New | MOS | 93.6K | $2.39M | 0.2% | $44.7K | Added$1.62M |
| Airbnb, Inc. | ABNB | 18.7K | $2.37M | 0.2% | — | New |
| Science Applications Intl Co | — | 24.8K | $2.35M | 0.2% | — | New |
| Regions Financial Corp New | — | 89.5K | $2.34M | 0.2% | −$87.7K | Cut−$607.5K |
| Dropbox, Inc. | DBX | 102.9K | $2.34M | 0.2% | −$264.7K | Added$888.5K |
| Crown Hldgs Inc | — | 23.2K | $2.33M | 0.2% | −$49.9K | Added$440.7K |
| Bank America Corp | — | 47.5K | $2.31M | 0.2% | −$258.3K | Added$41.5K |
| Cigna Group | CI | 8.63K | $2.3M | 0.2% | — | New |
| Celanese Corp Del | — | 34.9K | $2.3M | 0.2% | $180.8K | Added$1.97M |
| Highwoods Pptys Inc | — | 106.7K | $2.29M | 0.2% | −$340.6K | Added$290.7K |
| Olin Corp | OLN | 76.6K | $2.28M | 0.2% | — | New |
| Slm Corp | — | 106.4K | $2.28M | 0.2% | −$139.9K | Added$1.61M |
| Voya Financial Inc | — | 33.3K | $2.27M | 0.2% | — | New |
| Snowflake Inc. | SNOW | 15K | $2.27M | 0.2% | −$68.7K | Added$2.05M |
| Adobe Inc. | ADBE | 9.3K | $2.26M | 0.2% | −$416.8K | Added$895.5K |
| Morningstar, Inc. | MORN | 13.4K | $2.26M | 0.2% | −$170.6K | Added$1.49M |
| Western Un Co | — | 258.3K | $2.26M | 0.2% | −$116.4K | Added$387K |
| Hubspot Inc | HUBS | 9.19K | $2.24M | 0.2% | — | New |
| Envista Holdings Corp | NVST | 88.3K | $2.24M | 0.2% | — | New |
| Paylocity Hldg Corp | — | 20.5K | $2.21M | 0.2% | −$264.9K | Added$1.3M |
| Primerica, Inc. | PRI | 8.78K | $2.2M | 0.2% | −$38K | Added$950.9K |
| Mccormick & Co Inc | — | 43.2K | $2.18M | 0.2% | — | New |
| Antero Resources Corp | AR | 51.2K | $2.17M | 0.2% | $268.9K | Added$1.01M |
| Bath & Body Works, Inc. | BBWI | 115.6K | $2.16M | 0.2% | −$26.6K | Added$1.78M |
| Deere & Co | DE | 3.83K | $2.16M | 0.2% | $84K | Added$1.76M |
| Waste Mgmt Inc Del | — | 9.33K | $2.14M | 0.2% | $66.9K | Added$684.8K |
| Travel Plus Leisure Co | — | 30.7K | $2.12M | 0.2% | — | New |
| Mcdonalds Corp | MCD | 6.83K | $2.12M | 0.2% | $35.2K | Cut−$271.6K |
| Unity Software Inc. | U | 96.5K | $2.12M | 0.2% | — | New |
| Axon Enterprise, Inc. | AXON | 4.98K | $2.11M | 0.2% | −$137.2K | Added$1.57M |
| Vail Resorts Inc | MTN | 16.4K | $2.1M | 0.2% | −$60.6K | Added$306.5K |
| Liberty Broadband Corp | — | 41.5K | $2.09M | 0.2% | — | New |
| Woodward, Inc. | WWD | 5.78K | $2.07M | 0.2% | $321.6K | Cut−$1.01M |
| Cintas Corp | CTAS | 12K | $2.03M | 0.2% | −$227.7K | Cut−$1.27M |
| Aptargroup, Inc. | ATR | 16.1K | $2.03M | 0.2% | $56.6K | Added$332K |
| Cincinnati Finl Corp | — | 12.9K | $2.03M | 0.2% | — | New |
| Amazon Com Inc | AMZN | 9.74K | $2.03M | 0.2% | −$219.7K | Cut−$680K |
| Lennar Corp | — | 23.4K | $2.03M | 0.2% | −$133.2K | Added$1.17M |
| Houlihan Lokey, Inc. | HLI | 14K | $2M | 0.2% | −$326.4K | Added$144.1K |
| Ryder Sys Inc | — | 9.73K | $1.99M | 0.2% | $62.8K | Added$1.09M |
| Hyatt Hotels Corp | H | 13.8K | $1.98M | 0.2% | −$119K | Added$828.8K |
| Coinbase Global, Inc. | COIN | 11.4K | $1.98M | 0.2% | −$153.5K | Added$1.31M |
| Dollar Tree, Inc. | DLTR | 18.1K | $1.98M | 0.2% | −$57K | Added$1.46M |
| Rockwell Automation, Inc | ROK | 5.52K | $1.98M | 0.2% | −$120.7K | Added$424.8K |
| Schneider National, Inc. | SNDR | 74.9K | $1.97M | 0.2% | — | New |
| Agco Corp | — | 17K | $1.97M | 0.2% | — | New |
| Mueller Inds Inc | — | 17.7K | $1.97M | 0.2% | −$34K | Added$990.1K |
| Autodesk, Inc. | ADSK | 8.18K | $1.96M | 0.2% | −$438.2K | Added−$332.4K |
| C. H. Robinson Worldwide, Inc. | CHRW | 11.8K | $1.96M | 0.2% | — | New |
| Occidental Pete Corp | — | 29.8K | $1.94M | 0.2% | $632.2K | Added$849.4K |
| Lauder Estee Cos Inc | — | 26.9K | $1.93M | 0.2% | −$308.2K | Added$949.8K |
| Veeva Sys Inc | — | 11K | $1.93M | 0.2% | −$111.1K | Added$1.41M |
| Graco Inc | GGG | 22.6K | $1.91M | 0.2% | $60.6K | Cut$57.8K |
| F N B Corp | — | 112.5K | $1.88M | 0.2% | −$42.7K | Cut−$366.3K |
| Amentum Holdings, Inc. | AMTM | 71.8K | $1.87M | 0.2% | −$96.2K | Added$915.8K |
| Grand Canyon Ed Inc | — | 11K | $1.87M | 0.2% | — | New |
| Pnc Finl Svcs Group Inc | — | 8.87K | $1.85M | 0.2% | — | New |
| Reliance, Inc. | RS | 6.03K | $1.83M | 0.2% | — | New |
| Samsara Inc. | IOT | 57.6K | $1.83M | 0.2% | — | New |
| Dow Inc. | DOW | 43.5K | $1.81M | 0.2% | $585K | Added$1.06M |
| Assured Guaranty Ltd | AGO | 22.2K | $1.81M | 0.2% | −$166.6K | Added$26.3K |
| Edison Intl | — | 24.7K | $1.81M | 0.2% | — | New |
| Coupang, Inc. | CPNG | 95.9K | $1.81M | 0.2% | −$287.5K | Added$370.3K |
| Fortinet, Inc. | FTNT | 22.1K | $1.81M | 0.2% | — | New |
| Wayfair Inc. | W | 23.8K | $1.79M | 0.2% | — | New |
| Columbia Sportswear Co | COLM | 32.6K | $1.79M | 0.2% | — | New |
| Bio-Techne Corp | TECH | 33.8K | $1.77M | 0.2% | −$109.4K | Added$783.9K |
| Ati Inc | ATI | 12.1K | $1.76M | 0.2% | — | New |
| Pure Storage Inc | P | 29.5K | $1.74M | 0.2% | — | New |
| Ametek Inc/ | AME | 8.02K | $1.72M | 0.2% | $72.6K | Cut−$509.5K |
| Quanta Svcs Inc | — | 3.09K | $1.7M | 0.2% | $248.3K | Added$869.8K |
| SharkNinja, Inc. | SN | 16K | $1.69M | 0.2% | −$42.7K | Added$897.8K |
| Trane Technologies Plc | TT | 4.06K | $1.69M | 0.2% | $47.1K | Added$1.03M |
| Sysco Corp | SYY | 23.5K | $1.68M | 0.2% | −$36.8K | Added$529.8K |
| Jacobs Solutions Inc. | J | 13.1K | $1.67M | 0.2% | −$67.9K | Cut−$475.5K |
| Tyson Foods, Inc. | TSN | 25.9K | $1.66M | 0.2% | $141.3K | Cut−$629.7K |
| Robinhood Mkts Inc | — | 23.9K | $1.65M | 0.2% | — | New |
| Ollies Bargain Outlet Hldgs | — | 17.8K | $1.64M | 0.2% | −$160.2K | Added$643K |
| Generac Hldgs Inc | — | 8.33K | $1.63M | 0.2% | $309.9K | Added$910.7K |
| Healthcare Rlty Tr | — | 95.7K | $1.63M | 0.2% | $3.01K | Added$349.3K |
| Watsco Inc | — | 4.43K | $1.61M | 0.2% | $62.3K | Added$829.1K |
| Macys Inc | — | 88.3K | $1.6M | 0.2% | −$231.3K | Added$309K |
| Chubb Limited | — | 4.9K | $1.6M | 0.2% | — | New |
| Cms Energy Corp | — | 20.6K | $1.6M | 0.2% | $157.3K | Cut−$2.09M |
| Cencora, Inc. | COR | 5.06K | $1.59M | 0.2% | — | New |
| Caesars Entertainment Inc Ne | — | 59.7K | $1.58M | 0.2% | $163.3K | Added$321.8K |
| UiPath, Inc. | PATH | 141.4K | $1.57M | 0.2% | −$284.9K | Added$686.5K |
| Weyerhaeuser Co Mtn Be | WY | 64.2K | $1.57M | 0.2% | — | New |
| Universal Display Corp | — | 17.1K | $1.56M | 0.2% | — | New |
| Gates Indl Corp Plc | — | 68.7K | $1.55M | 0.2% | — | New |
| Altria Group, Inc. | MO | 23.2K | $1.53M | 0.1% | $193.3K | Cut−$1.59M |
| Howard Hughes Holdings Inc. | HHH | 24.1K | $1.53M | 0.1% | −$250.5K | Added$317K |
| Vistra Corp. | VST | 10.1K | $1.52M | 0.1% | −$111K | Cut−$795.4K |
| Northrop Grumman Corp | — | 2.21K | $1.51M | 0.1% | — | New |
| Alaska Air Group, Inc. | ALK | 41K | $1.51M | 0.1% | −$307.1K | Added$364.2K |
| DoorDash, Inc. | DASH | 10K | $1.51M | 0.1% | — | New |
| Lithia Mtrs Inc | — | 5.99K | $1.5M | 0.1% | −$186.1K | Added$747.6K |
| Paypal Hldgs Inc | — | 32.9K | $1.49M | 0.1% | −$433K | Cut−$1.33M |
| Synopsys Inc | SNPS | 3.75K | $1.49M | 0.1% | — | New |
| Packaging Corp Amer | — | 6.99K | $1.48M | 0.1% | — | New |
| Fidelity National Financial, Inc. | FNF | 31.9K | $1.48M | 0.1% | −$216.5K | Added$38.5K |
| Ralph Lauren Corp | RL | 4.29K | $1.48M | 0.1% | −$41.3K | Cut−$152.3K |
| Element Solutions Inc | ESI | 43.1K | $1.47M | 0.1% | $291.8K | Added$675.9K |
| United Rentals, Inc. | URI | 2.02K | $1.47M | 0.1% | −$156.8K | Added−$99.2K |
| PENTAIR plc | PNR | 16.7K | $1.46M | 0.1% | — | New |
| First Solar, Inc. | FSLR | 7.38K | $1.46M | 0.1% | — | New |
| Republic Svcs Inc | — | 6.63K | $1.45M | 0.1% | $47K | Cut−$967.7K |
| First Indl Rlty Tr Inc | — | 25K | $1.45M | 0.1% | $14.5K | Cut−$1.07M |
| Target Corp | TGT | 11.8K | $1.43M | 0.1% | $275.7K | Held |
| Eversource Energy | ES | 20.5K | $1.42M | 0.1% | $19.6K | Added$742.5K |
| Teledyne Technologies Inc | TDY | 2.33K | $1.41M | 0.1% | — | New |
| First Hawaiian, Inc. | FHB | 56.7K | $1.4M | 0.1% | −$32.4K | Added$153K |
| Doximity, Inc. | DOCS | 59.8K | $1.39M | 0.1% | — | New |
| Maplebear Inc. | CART | 36.7K | $1.37M | 0.1% | — | New |
| Euronet Worldwide, Inc. | EEFT | 20.7K | $1.37M | 0.1% | −$149.2K | Added$206.4K |
| Tradeweb Mkts Inc | — | 11.6K | $1.37M | 0.1% | $37.5K | Added$971.8K |
| Netflix Inc | NFLX | 14.1K | $1.35M | 0.1% | — | New |
| Healthpeak Properties, Inc. | DOC | 82.3K | $1.35M | 0.1% | $28.8K | Cut−$2.59M |
| Liberty Media Corp Del | — | 15.6K | $1.33M | 0.1% | −$31.3K | Added$1.1M |
| Ameriprise Finl Inc | — | 2.95K | $1.31M | 0.1% | — | New |
| Ingredion Inc | INGR | 11.6K | $1.31M | 0.1% | $27.9K | Cut−$259K |
| Deckers Outdoor Corp | DECK | 13K | $1.3M | 0.1% | — | New |
| Verisk Analytics, Inc. | VRSK | 6.76K | $1.28M | 0.1% | −$185.9K | Added$57.2K |
| Huntington Ingalls Inds Inc | — | 3.35K | $1.27M | 0.1% | $124K | Added$215.6K |
| Us Foods Hldg Corp | — | 13.8K | $1.27M | 0.1% | $233.1K | Cut−$861.1K |
| Unum Group | — | 17.4K | $1.27M | 0.1% | −$12.6K | Added$1.05M |
| Five Below, Inc | FIVE | 5.56K | $1.27M | 0.1% | — | New |
| Aptiv Plc | APTV | 18.3K | $1.27M | 0.1% | −$121.6K | Cut−$402.3K |
| Timken Co | TKR | 12.5K | $1.26M | 0.1% | — | New |
| Bullish | BLSH | 35.3K | $1.26M | 0.1% | — | New |
| Itt Inc. | ITT | 6.57K | $1.25M | 0.1% | $111.7K | Cut−$1.07M |
| Stryker Corp | SYK | 3.8K | $1.25M | 0.1% | — | New |
| Wynn Resorts Ltd | WYNN | 12.2K | $1.24M | 0.1% | −$229K | Cut−$917.4K |
| Carlisle Cos Inc | — | 3.7K | $1.23M | 0.1% | $32.1K | Added$488.8K |
| Pinnacle Finl Partners Inc Com | — | 14.2K | $1.22M | 0.1% | — | New |
| Baxter Intl Inc | — | 72.5K | $1.22M | 0.1% | −$155.4K | Added−$67.1K |
| Marketaxess Hldgs Inc | — | 7.37K | $1.22M | 0.1% | −$119.9K | Cut−$577K |
| Tractor Supply Co | — | 26.8K | $1.21M | 0.1% | −$117.3K | Added−$32.8K |
| Hartford Insurance Group Inc | — | 8.93K | $1.21M | 0.1% | −$23K | Cut−$1.14M |
| Southstate Bk Corp | — | 13K | $1.2M | 0.1% | — | New |
| Skyworks Solutions, Inc. | SWKS | 21.8K | $1.17M | 0.1% | −$106.1K | Added$486.4K |
| Avantor, Inc. | AVTR | 144.3K | $1.13M | 0.1% | −$364.6K | Added−$22.8K |
| Elastic N.V. | ESTC | 22.6K | $1.13M | 0.1% | −$355.1K | Added$74.8K |
| Qorvo, Inc. | QRVO | 14.5K | $1.13M | 0.1% | −$101.4K | Added−$78.8K |
| Yum Brands Inc | YUM | 7.15K | $1.11M | 0.1% | — | New |
| Liberty Global Ltd | — | 93K | $1.09M | 0.1% | — | New |
| Best Buy Co Inc | BBY | 17K | $1.09M | 0.1% | −$43.6K | Added$20.6K |
| Toll Brothers, Inc. | TOL | 7.98K | $1.09M | 0.1% | $8.75K | Added$142.5K |
| Caci Intl Inc | — | 2K | $1.09M | 0.1% | $17.1K | Added$260.2K |
| Fox Corp | — | 18.5K | $1.08M | 0.1% | −$271.3K | Held |
| Alphabet Inc | — | 3.75K | $1.08M | 0.1% | −$101.1K | Cut−$677.3K |
| Encompass Health Corp | EHC | 11.1K | $1.07M | 0.1% | −$52.3K | Added$480.3K |
| Iac Inc | PPLI | 26.6K | $1.06M | 0.1% | $24.7K | Cut−$155K |
| Boston Scientific Corp | BSX | 16.9K | $1.06M | 0.1% | — | New |
| Middleby Corp | MIDD | 7.97K | $1.06M | 0.1% | −$128.3K | Cut−$603.7K |
| Trex Co Inc | TREX | 29K | $1.06M | 0.1% | $8.57K | Added$831.2K |
| Inspire Med Sys Inc | — | 20.4K | $1.05M | 0.1% | −$296.5K | Added$378.8K |
| Everest Group, Ltd. | EG | 3.12K | $1.02M | 0.1% | — | New |
| Smithfield Foods Inc | SFD | 36.3K | $1.02M | 0.1% | $167.2K | Added$353.7K |
| Flowserve Corp | FLS | 13.8K | $1.01M | 0.1% | $56.9K | Cut−$257.9K |
| Floor & Decor Hldgs Inc | — | 19.9K | $1.01M | 0.1% | −$170.5K | Added−$19.3K |
| Liberty Global Ltd | — | 83.3K | $1.01M | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 3.44K | $1M | 0.1% | — | New |
| Seaboard Corp Del | — | 177 | $1M | 0.1% | — | New |
| Cava Group, Inc. | CAVA | 12.3K | $991.5K | 0.1% | $161.4K | Added$564.9K |
| Dell Technologies Inc. | DELL | 6.01K | $986.8K | 0.1% | — | New |
| Gaming & Leisure Pptys Inc | — | 21.5K | $954.4K | 0.1% | −$6.88K | Cut−$1.38M |
| Flutter Entmt Plc | — | 9.24K | $942.5K | 0.1% | −$449.1K | Added$88.6K |
| Reynolds Consumer Prods Inc | — | 44.2K | $937.2K | 0.1% | — | New |
| Pilgrims Pride Corp | PPC | 24.8K | $936.6K | 0.1% | −$30.5K | Cut−$33.3K |
| Gci Liberty Inc | — | 24.7K | $919.3K | 0.1% | −$1 | Added$454.4K |
| Ishares Tr | — | 3.7K | $917.6K | 0.1% | — | New |
| Nexstar Media Group, Inc. | NXST | 5.01K | $906.9K | 0.1% | — | New |
| Builders FirstSource, Inc. | BLDR | 11K | $903.8K | 0.1% | — | New |
| Keysight Technologies, Inc. | KEYS | 3.19K | $901.3K | 0.1% | — | New |
| Western Alliance Bancorp | — | 12.7K | $896.3K | 0.1% | −$167.2K | Cut−$496.2K |
| Chemed Corp New | — | 2.34K | $885K | 0.1% | −$91.9K | Added$100.3K |
| Somnigroup International Inc. | SGI | 11.8K | $874K | 0.1% | −$181.6K | Cut−$535.4K |
| Roku, Inc | ROKU | 9.21K | $871.5K | 0.1% | −$127.8K | Cut−$171.2K |
| Costco Whsl Corp New | — | 857 | $853.9K | 0.1% | — | New |
| Block Inc | — | 14.2K | $853K | 0.1% | −$33.4K | Added$410.7K |
| Concentrix Corp | CNXC | 31.1K | $849.8K | 0.1% | — | New |
| Dexcom Inc | DXCM | 13.4K | $842.6K | 0.1% | — | New |
| Revvity, Inc. | RVTY | 9.6K | $841.1K | 0.1% | −$87.8K | Cut−$550.9K |
| Keycorp | — | 41.6K | $833.7K | 0.1% | −$24.5K | Cut−$2.63M |
| BXP, Inc. | BXP | 15.8K | $822.1K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 936 | $817K | 0.1% | $205.3K | Cut−$747K |
| Axalta Coating Sys Ltd | — | 29.2K | $808.8K | 0.1% | −$123.1K | Added−$54K |
| Annaly Capital Management In | — | 38.2K | $808.8K | 0.1% | −$46.3K | Cut−$1.66M |
| Old Rep Intl Corp | — | 20.3K | $808K | 0.1% | −$116.2K | Cut−$455.8K |
| Amkor Technology, Inc. | AMKR | 17.9K | $805.2K | 0.1% | $99.2K | Cut−$68.7K |
| Eqt Corp | EQT | 12.3K | $783.9K | 0.1% | $123.7K | Cut−$548K |
| Yeti Hldgs Inc | — | 21.4K | $782.7K | 0.1% | −$162.1K | Cut−$267.7K |
| Talen Energy Corp | TLN | 2.43K | $776.4K | 0.1% | −$108.7K | Added$43.9K |
| Factset Resh Sys Inc | — | 3.56K | $771.4K | 0.1% | — | New |
| Fifth Third Bancorp | — | 16.5K | $768.4K | 0.1% | — | New |
| Viper Energy, Inc. | VNOM | 16.3K | $765.9K | 0.1% | $136.3K | Cut−$565.9K |
| Roblox Corp | RBLX | 13.5K | $765.6K | 0.1% | −$331.2K | Cut−$2.52M |
| Littelfuse Inc | — | 2.23K | $755.4K | 0.1% | — | New |
| Vornado Rlty Tr | — | 28.8K | $747.7K | 0.1% | — | New |
| Conagra Brands Inc. | CAG | 47.5K | $746.7K | 0.1% | −$75.5K | Cut−$1.15M |
| The Campbells Company | — | 33.4K | $743.4K | 0.1% | −$186.9K | Cut−$767.8K |
| Manhattan Associates Inc | MANH | 5.47K | $728.3K | 0.1% | — | New |
| Advanced Drain Sys Inc Del | — | 5.3K | $727.5K | 0.1% | — | New |
| PENN Entertainment, Inc. | PENN | 48.2K | $724.9K | 0.1% | $13.5K | Held |
| NOV Inc. | NOV | 38K | $714.9K | 0.1% | — | New |
| Wesco Intl Inc | — | 2.57K | $702.4K | 0.1% | $74.4K | Cut−$40.1K |
| Avis Budget Group, Inc. | CAR | 4.62K | $674K | 0.1% | — | New |
| Zscaler, Inc. | ZS | 4.79K | $672.6K | 0.1% | −$339.8K | Added−$230.5K |
| Align Technology Inc | ALGN | 3.91K | $670.8K | 0.1% | — | New |
| Etsy Inc | ETSY | 13.2K | $660.9K | 0.1% | −$72.2K | Held |
| Fti Consulting, Inc | FCN | 3.69K | $652.5K | 0.1% | — | New |
| Idex Corp | — | 3.28K | $621K | 0.1% | — | New |
| Mgm Resorts International | MGM | 16.8K | $620.5K | 0.1% | — | New |
| Medical Pptys Trust Inc | MPT | 134K | $620.4K | 0.1% | — | New |
| Hanover Ins Group Inc | — | 3.5K | $606.9K | 0.1% | −$33K | Cut−$869.5K |
| Epr Pptys | — | 12.1K | $605.8K | 0.1% | $727 | Cut−$1.27M |
| American Homes 4 Rent | — | 21.6K | $602.8K | 0.1% | — | New |
| Albemarle Corp | — | 3.26K | $584.7K | 0.1% | — | New |
| Lpl Finl Hldgs Inc | — | 1.93K | $580K | 0.1% | −$108.6K | Cut−$2.4M |
| Liberty Broadband Corp | — | 11.3K | $566.3K | 0.1% | — | New |
| Howmet Aerospace Inc. | HWM | 2.42K | $557.7K | 0.1% | $61.6K | Cut−$529.7K |
| Lkq Corp | LKQ | 18.7K | $550.1K | 0.1% | — | New |
| Fermi Inc. | FRMI | 90.6K | $528.8K | 0.1% | — | New |
| Zillow Group Inc | — | 12.8K | $528.8K | 0.1% | −$342.9K | Cut−$571.7K |
| RTX Corp | RTX | 2.74K | $528.7K | 0.1% | — | New |
| Louisiana Pac Corp | — | 7.23K | $525.8K | 0.1% | — | New |
| Ge Healthcare Technologies I | — | 7.38K | $525K | 0.1% | — | New |
| Texas Roadhouse, Inc. | TXRH | 3.13K | $516.1K | 0.1% | −$2.69K | Cut−$1.04M |
| Sealed Air Corp New | — | 11.8K | $496.9K | 0.0% | $7.33K | Cut−$63.1K |
| Gartner Inc | IT | 3.13K | $495.4K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 3.29K | $480.7K | 0.0% | −$103.4K | Cut−$18.8M |
| Chord Energy Corp | CHRD | 3.29K | $467.9K | 0.0% | $162.8K | Cut−$1.5M |
| Draftkings Inc New | — | 21K | $454.6K | 0.0% | −$270K | Held |
| Hasbro, Inc. | HAS | 4.74K | $443.9K | 0.0% | $55K | Cut−$695.8K |
| Jabil Inc | JBL | 1.64K | $434.8K | 0.0% | $61.6K | Cut−$396.8K |
| Henry Schein Inc | HSIC | 5.86K | $431.5K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 3.14K | $427.1K | 0.0% | $17.5K | Cut−$1.75M |
| Madison Square Grdn Sprt Cor | — | 1.29K | $414.9K | 0.0% | — | New |
| Meta Platforms, Inc. | META | 703 | $402.2K | 0.0% | −$26.8K | Added$200.9K |
| Emerson Elec Co | — | 3.07K | $401.8K | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 6.42K | $400.7K | 0.0% | $104.8K | Cut−$858K |
| Affirm Hldgs Inc | — | 8.57K | $392.7K | 0.0% | — | New |
| Wp Carey Inc | — | 5.77K | $392.4K | 0.0% | $20.8K | Cut−$2.53M |
| Chewy, Inc. | CHWY | 14.5K | $391.2K | 0.0% | — | New |
| Willis Towers Watson Plc | WTW | 1.25K | $362.8K | 0.0% | −$47.3K | Cut−$917.1K |
| Amdocs Ltd | DOX | 5.47K | $356.7K | 0.0% | −$83.4K | Cut−$1.16M |
| Zillow Group Inc | — | 8.25K | $341.3K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 1.7K | $335.4K | 0.0% | — | New |
| Onto Innovation Inc. | ONTO | 1.61K | $330.8K | 0.0% | — | New |
| GXO Logistics, Inc. | GXO | 6.28K | $325.7K | 0.0% | −$4.96K | Cut−$294.3K |
| Texas Pacific Land Corporati | — | 684 | $324.6K | 0.0% | — | New |
| Marriott Intl Inc New | — | 924 | $302.2K | 0.0% | — | New |
| Franklin Resources Inc | BEN | 12.7K | $299.4K | 0.0% | −$3.42K | Cut−$700.7K |
| Ares Management Corporation | — | 2.72K | $297.2K | 0.0% | −$143.1K | Cut−$879.3K |
| Electronic Arts Inc. | EA | 1.44K | $293.8K | 0.0% | — | New |
| Textron Inc | TXT | 3.28K | $287.3K | 0.0% | — | New |
| Xcel Energy Inc | — | 3.57K | $283.4K | 0.0% | $19.9K | Cut−$2.42M |
| nCino, Inc. | NCNO | 18.6K | $278.6K | 0.0% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 3.47K | $271K | 0.0% | −$22K | Cut−$782.2K |
| Wingstop Inc. | WING | 1.75K | $270.4K | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 3.19K | $256.7K | 0.0% | −$18.8K | Cut−$1.64M |
| Rollins Inc | ROL | 4.79K | $256K | 0.0% | — | New |
| General Mls Inc | GIS | 6.8K | $253.2K | 0.0% | −$63.1K | Cut−$1.07M |
| Epam Sys Inc | — | 1.75K | $237.1K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 1.66K | $223.5K | 0.0% | −$98.3K | Added−$13.7K |
| Masimo Corp | — | 1.22K | $216.5K | 0.0% | — | New |
| Smurfit Westrock Plc | SW | 5.43K | $216.3K | 0.0% | — | New |
| Heico Corp New | — | 1K | $211.7K | 0.0% | — | New |
| Genuine Parts Co | GPC | 1.92K | $203K | 0.0% | — | New |
| Transunion | TRU | 2.91K | $201.4K | 0.0% | — | New |
| Doubleverify Hldgs Inc | — | 20.1K | $191K | 0.0% | — | New |
| Rocket Cos Inc | — | 10.4K | $148.3K | 0.0% | — | New |
| Harmonic Inc. | HLIT | 13.7K | $123.3K | 0.0% | — | New |
| Clarivate Plc | CLVT | 39K | $98.6K | 0.0% | — | New |
| Genworth Finl Inc | — | 11.7K | $95K | 0.0% | — | New |
| Piedmont Realty Trust, Inc. | PDM | 11.7K | $77.2K | 0.0% | — | New |
| Redwood Trust Inc | — | 11.6K | $64.8K | 0.0% | — | New |
| Kosmos Energy Ltd. | KOS | 14.1K | $39.3K | 0.0% | — | New |
| Sabre Corp | SABR | 19.8K | $28.6K | 0.0% | $1.78K | Cut$1.64K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.