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Oak Thistle LLC

CIK 1755987 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Oak Thistle LLC reported 466 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: Snowflake Inc. (0.9%), Boeing Co. (0.9%) and Capital One Financial Corp. (0.9%). Against the quarter before, it opened 216 positions, added to 111, trimmed 134 and sold out of 202.

Reported holdings$1.03B+0.5% on Q1 2026
Positions466+14 on Q1 2026
The largest ten8.2%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
OpenedAdded to
SNOW0.9%BA0.9%COF0.9%ORCL0.8%ELV0.8%UNH0.8%EL0.8%HLT0.8%452 more89.0%

The 14 largest of its 466 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $307.6 million in 384 positions$308MQ3 24Q4 2024: $336.8 million in 392 positions$337MQ4 24Q1 2025: $496.7 million in 398 positions$497MQ1 25Q2 2025: $679.0 million in 444 positions$679MQ2 25Q3 2025: $656.0 million in 447 positions$656MQ3 25Q4 2025: $719.9 million in 481 positions$720MQ4 25Q1 2026: $1.03 billion in 452 positions$1.03BQ1 26Q2 2026: $1.03 billion in 466 positions$1.03BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 216Added 111Held 5Trimmed 134Sold out 202
Opened: 216Added: 111Held: 5Trimmed: 134Sold out: 202

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 216

  1. Capital One Financial Corp. COF$8.9 million
  2. Oracle Corp. ORCL$8.8 million
  3. Elevance Health, Inc. ELV$8.5 million
  4. Hilton Worldwide Holdings Inc. HLT$8.0 million
  5. Texas Instruments Inc. TXN$7.6 million
  6. AT&T Inc. T$7.3 million
  7. Advanced Micro Devices Inc. AMD$7.2 million
  8. Intel Corp. INTC$7.2 million

and 208 more in the table below

Added to 111

  1. Estee Lauder Companies Inc. EL+77,201 shares · +287%
  2. Snowflake Inc. SNOW+21,879 shares · +145%
  3. Zillow Group Inc. Z+159,462 shares · +1934%
  4. Boeing Co. BA+21,374 shares · +100%
  5. Coupang Inc. Class A CPNG+265,540 shares · +277%
  6. Occidental Petroleum Corp. OXY+94,017 shares · +315%
  7. ITT Inc. ITT+20,701 shares · +315%
  8. Amdocs Ltd DOX+78,146 shares · +1430%

and 103 more in the table below

Trimmed 134

  1. Micron Technology Inc. MU-32,296 shares · -86%
  2. Sandisk Corp. SNDK-12,572 shares · -87%
  3. Applied Materials Inc. AMAT-23,869 shares · -85%
  4. Affiliated Managers Group, Inc. AMG-26,729 shares · -84%
  5. Lam Research Corp. LRCX-15,967 shares · -52%
  6. Equitable Holdings, Inc. EQH-155,341 shares · -86%
  7. CVS Health Corp. CVS-64,297 shares · -78%
  8. Datadog, Inc. DDOG-25,032 shares · -94%

and 126 more in the table below

Sold out of 202

  1. Corning Inc. GLW$9.3 million last quarter
  2. Analog Devices Inc. ADI$6.7 million last quarter
  3. Tesla, Inc. TSLA$6.6 million last quarter
  4. Valero Energy Corp. VLO$6.5 million last quarter
  5. CF Industries Holdings, Inc. CF$6.5 million last quarter
  6. Coterra Energy Inc. CTRA$5.6 million last quarter
  7. Iron Mountain Inc. IRM$5.5 million last quarter
  8. Solstice Advanced Materials Inc. SOLS$5.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Snowflake Inc. SNOW36,920$9.4 million0.91%+21,879
Boeing Co. BA42,665$9.2 million0.89%+21,374
Capital One Financial Corp. COF44,237$8.9 million0.86%new
Oracle Corp. ORCL59,752$8.8 million0.85%new
Elevance Health, Inc. ELV22,013$8.5 million0.82%new
UnitedHealth Group Inc. UNH20,411$8.5 million0.82%+2,191
Estee Lauder Companies Inc. EL104,082$8.2 million0.79%+77,201
Hilton Worldwide Holdings Inc. HLT24,213$8.0 million0.77%new
FedEx Corp. FDX24,427$7.6 million0.74%+2,445
Texas Instruments Inc. TXN25,357$7.6 million0.73%new
AT&T Inc. T354,606$7.3 million0.71%new
Advanced Micro Devices Inc. AMD12,431$7.2 million0.70%new
Intel Corp. INTC51,716$7.2 million0.70%new
TD Synnex Corp. SNX26,587$7.1 million0.69%new
ExxonMobil Holdings Corp. XOM51,928$7.1 million0.69%new
Arrow Electronics, Inc. ARW32,166$6.9 million0.66%new
Chevron Corp. CVX41,333$6.9 million0.66%-8,932
ON Semiconductor Corp. ON72,145$6.8 million0.66%new
McKesson Corp. MCK8,760$6.6 million0.64%+5,125
American Airlines Group Inc. AAL365,889$6.6 million0.64%new
Lam Research Corp. LRCX14,782$6.4 million0.62%-15,967
J.M. Smucker Co. SJM55,985$6.3 million0.61%+28,478
Coupang Inc. Class A CPNG361,408$6.3 million0.61%+265,540
CME Group Inc. CME28,350$6.3 million0.60%+13,887
Micron Technology Inc. MU5,312$6.1 million0.59%-32,296
Western Digital Corp. WDC9,456$6.0 million0.58%new
Occidental Petroleum Corp. OXY123,832$6.0 million0.58%+94,017
Lincoln Electric Holdings Inc. LECO22,326$5.9 million0.57%-1,297
Microstrategy Inc. MSTR66,766$5.8 million0.56%new
Wells Fargo & Company WFC67,438$5.6 million0.54%-4,164
ITT Inc. ITT27,266$5.4 million0.52%+20,701
PPL Corp. PPL145,671$5.3 million0.51%new
Woodward, Inc. WWD12,440$5.3 million0.51%+6,656
Zillow Group Inc. Z167,709$5.3 million0.51%+159,462
Devon Energy Corp. DVN127,853$5.3 million0.51%new
3M Co. MMM32,511$5.3 million0.51%+15,421
Berkshire Hathaway Inc. Class B BRKB10,236$5.1 million0.49%new
Synopsys Inc. SNPS11,439$5.1 million0.49%+7,691
Roku, Inc. ROKU35,705$4.9 million0.48%+26,494
Versant Media Group, Inc. VSNT128,200$4.6 million0.45%new
Littelfuse Inc. LFUS10,097$4.6 million0.44%+7,871
Aflac Inc. AFL39,188$4.6 million0.44%new
McDonald's Corp. MCD16,959$4.6 million0.44%+10,132
Domino's Pizza, Inc. DPZ15,417$4.6 million0.44%+3,032
American International Group, Inc. AIG60,579$4.5 million0.44%-10,629
Chipotle Mexican Grill Inc. CMG130,439$4.4 million0.43%+46,217
Mongodb Inc. MDB13,111$4.4 million0.43%new
Sandisk Corp. SNDK1,930$4.4 million0.42%-12,572
SBA Communications Corp. SBAC24,710$4.4 million0.42%+7,033
Thermo Fisher Scientific Inc. TMO8,636$4.3 million0.42%new
Liberty Broadband Corp. LBRDK129,050$4.3 million0.41%+87,531
Casey's General Stores, Inc. CASY5,357$4.3 million0.41%new
Texas Roadhouse, Inc. TXRH21,977$4.2 million0.41%+18,852
Amdocs Ltd DOX83,612$4.2 million0.41%+78,146
Jones Lang Lasalle Inc. JLL13,555$4.2 million0.41%new
Procter & Gamble Co. PG28,264$4.1 million0.40%new
Otis Worldwide Corp. OTIS57,323$4.1 million0.40%-11,436
Starwood Property Trust, Inc. STWD249,634$4.1 million0.40%+37,197
Bio-Techne Corp. TECH57,274$4.0 million0.39%+23,475
MDU Resources Group Inc. MDU190,399$4.0 million0.39%new
Pg&E Corp. PCG237,073$4.0 million0.39%-73,947
Marriott International Inc. MAR10,610$3.9 million0.38%+9,686
Atmos Energy Corp. ATO22,758$3.9 million0.38%new
Bunge Global SA BG36,181$3.9 million0.37%+10,952
Reinsurance Group of America Inc. RGA18,107$3.9 million0.37%-9,220
Dropbox, Inc. DBX139,919$3.8 million0.37%+37,048
Hartford Insurance Group, Inc. HIG28,866$3.8 million0.37%+19,932
Chord Energy Corp. CHRD33,419$3.8 million0.37%+30,128
Verisign Inc. VRSN15,183$3.8 million0.37%new
Clean Harbors Inc. CLH12,748$3.8 million0.37%-1,958
Dow Inc. DOW137,993$3.8 million0.36%+94,450
Agilent Technologies, Inc. A28,409$3.8 million0.36%new
Hewlett Packard Enterprise Co. HPE82,918$3.7 million0.36%new
Cardinal Health Inc. CAH15,679$3.7 million0.36%new
M&T Bank Corp. MTB15,606$3.7 million0.36%no change
CDW Corp. CDW25,984$3.7 million0.35%new
CRH Public Ltd. Co. CRH33,840$3.6 million0.35%new
Knight-Swift Transportation Holdings Inc. KNX46,242$3.6 million0.35%new
Costco Wholesale Corp. COST3,835$3.6 million0.35%+2,978
Acuity Inc. (De) AYI9,223$3.5 million0.34%new
BJ's Wholesale Club Holdings, Inc. BJ39,824$3.5 million0.34%new
Ashland Inc. ASH52,409$3.5 million0.33%new
Lockheed Martin Corp. LMT6,775$3.5 million0.33%-898
Caci International Inc. CACI7,443$3.4 million0.33%+5,448
Wynn Resorts Ltd. WYNN35,358$3.4 million0.33%+23,163
Hasbro, Inc. HAS41,095$3.4 million0.33%+36,353
Cognizant Technology Solutions Corp. CTSH87,527$3.4 million0.33%new
Kinsale Capital Group, Inc. KNSL10,264$3.4 million0.33%new
Seaboard Corp SEB751$3.4 million0.32%+574
CBRE Group, Inc. CBRE24,831$3.3 million0.32%new
Markel CP Hldg Co. MKL1,710$3.3 million0.32%-858
RBC Bearings Inc. RBC5,180$3.3 million0.32%-3,212
Elastic N V ESTC58,129$3.3 million0.32%+35,576
Eastgroup Properties Inc. EGP16,306$3.3 million0.32%new
Reliance, Inc. RS8,828$3.3 million0.32%+2,795
Xcel Energy Inc. XEL40,899$3.3 million0.32%+37,332
Esab Corp. ESAB32,765$3.2 million0.31%new
LPL Finl Hldgs Inc. LPLA11,374$3.2 million0.31%+9,446
O'Reilly Automotive, Inc. ORLY34,733$3.2 million0.31%new
MSC Industrial Direct Co. Inc. MSM26,822$3.2 million0.31%+741
Huntington Ingalls Industries, Inc. HII11,357$3.2 million0.31%+8,002
Murphy USA Inc. MUSA5,897$3.2 million0.31%new
Mueller Industries Inc. MLI25,286$3.1 million0.30%+7,546
Siteone Landscape Supply Inc. SITE27,151$3.1 million0.30%new
Howmet Aerospace Inc. HWM11,519$3.1 million0.30%+9,099
MSCI Inc. MSCI5,519$3.1 million0.30%+339
Scotts Miracle-Gro Co. SMG45,340$3.1 million0.30%-22,530
Clearway Energy, Inc. CWEN89,653$3.1 million0.30%+20,289
Applied Materials Inc. AMAT4,238$3.1 million0.30%-23,869
East West Bancorp Inc. EWBC23,697$3.1 million0.30%new
NVIDIA Corp. NVDA15,211$3.0 million0.29%new
Lineage Inc. LINE69,446$3.0 million0.29%new
Apple Inc. AAPL10,374$3.0 million0.29%-4,018
Cencora, Inc. COR10,581$3.0 million0.29%+5,520
Trane Technologies plc TT6,094$3.0 million0.29%+2,032
Boston Scientific Corp. BSX69,383$3.0 million0.29%+52,467
Affirm Hldgs Inc. AFRM35,988$2.9 million0.28%+27,418
Amer Sports Inc. AS86,508$2.9 million0.28%new
Federal Realty Investment Trust FRT23,506$2.9 million0.28%-6,176
Coca Cola Cons Inc. COKE15,113$2.9 million0.28%-6,185
Expand Energy Corp. EXE31,532$2.9 million0.28%new
Aecom ACM41,177$2.9 million0.28%+9,454
Lowe's Companies Inc. LOW13,012$2.9 million0.28%+2,547
Valmont Industries Inc. VMI4,948$2.9 million0.28%-4,084
American Electric Power Co. Inc. AEP20,889$2.9 million0.28%new
Liberty Global Ltd LBTYK258,094$2.8 million0.27%+165,059
American Tower Corp. AMT17,217$2.8 million0.27%new
Saia Inc. SAIA6,641$2.8 million0.27%new
Ryan Specialty Holdings, Inc. RYAN73,618$2.8 million0.27%-2,434
Cigna Group CI10,048$2.8 million0.27%+1,423
Pinterest, Inc. PINS131,655$2.8 million0.27%new
Western Alliance Bancorporation WAL33,545$2.8 million0.27%+20,894
Charter Communications, Inc. CHTR19,386$2.8 million0.27%new
AMETEK Inc. AME11,197$2.7 million0.26%+3,175
Nutanix, Inc. NTNX52,940$2.7 million0.26%new
Zscaler Inc. ZS19,036$2.7 million0.26%+14,242
Talen Energy Corp. TLN6,988$2.7 million0.26%+4,556
Highwoods Properties, Inc. HIW88,340$2.7 million0.26%-18,392
Parker-Hannifin Corp. PH2,701$2.6 million0.26%-2,782
Johnson Controls International plc JCI18,056$2.6 million0.25%-510
Wingstop Inc. WING15,095$2.6 million0.25%+13,350
Circle Internet Group Inc. CRCL41,727$2.6 million0.25%+15,723
Five Below, Inc. FIVE14,532$2.6 million0.25%+8,968
Ecolab Inc. ECL9,350$2.6 million0.25%+302
Northrop Grumman Corp. NOC5,094$2.6 million0.25%+2,880
Cava Group, Inc. CAVA32,829$2.6 million0.25%+20,573
Ciena Corp. CIEN5,247$2.6 million0.25%-7,557
Leidos Holdings, Inc. LDOS24,974$2.6 million0.25%+6,596
Nisource Inc. NI53,966$2.6 million0.25%-40,064
Vulcan Materials Co. VMC8,601$2.5 million0.25%new
Gitlab Inc. GTLB82,344$2.5 million0.24%new
DuPont de Nemours, Inc. DD18,480$2.5 million0.24%new
Agree Realty Corp. ADC32,981$2.5 million0.24%new
Viper Energy, Inc. VNOM58,773$2.5 million0.24%+42,473
Globe Life Inc. GL13,935$2.5 million0.24%new
Agco Corp. AGCO20,763$2.5 million0.24%+3,735
Alexandria Real Estate Equities, Inc. ARE46,763$2.5 million0.24%-95,548
Wesco International Inc. WCC7,128$2.5 million0.24%+4,561
Intercontinental Exchange, Inc. ICE19,911$2.5 million0.24%new
Sempra SRE26,332$2.4 million0.24%new
Qnity Electronics, Inc. Q14,936$2.4 million0.24%new
Epam Systems, Inc. EPAM30,736$2.4 million0.24%+28,985
Huntington Bancshares Inc. HBAN137,151$2.4 million0.23%-110,133
APi Group Corp. APG57,201$2.4 million0.23%new
Cheniere Energy Inc. LNG10,124$2.4 million0.23%-5,778
Atlassian Corporation TEAM31,106$2.4 million0.23%-6,521
Allison Transmission Holdings Inc. ALSN21,410$2.4 million0.23%new
Nu Holdings Ltd. NU179,877$2.4 million0.23%new
Olin Corp. OLN121,105$2.4 million0.23%+44,462
Insulet Corp. PODD15,584$2.4 million0.23%new
Westinghouse Air Brake Technologies Corp. WAB8,776$2.4 million0.23%new
Phillips 66 PSX13,979$2.4 million0.23%new
Hubspot Inc. HUBS12,928$2.4 million0.23%+3,739
Repligen Corp. RGEN17,222$2.3 million0.23%new
ATI Inc. ATI11,879$2.3 million0.23%-216
TransDigm Group Inc. TDG1,740$2.3 million0.22%-4,237
Grand Canyon Education, Inc. LOPE16,165$2.3 million0.22%+5,189
IDEXX Laboratories Inc. IDXX4,361$2.3 million0.22%new
Hexcel Corp. HXL22,942$2.3 million0.22%new
Coherent Corp. COHR5,806$2.3 million0.22%new
Healthpeak Properties, Inc. DOC105,289$2.3 million0.22%+22,981
Autozone Inc. AZO705$2.3 million0.22%-732
Applied Industrial Technologies Inc. AIT6,659$2.3 million0.22%new
Carpenter Technology Corp. CRS3,603$2.2 million0.21%new
Cloudflare Inc. NET9,003$2.2 million0.21%new
Primo Brands Corporation PRMB90,303$2.2 million0.21%-166,780
Baker Hughes Co. BKR39,757$2.2 million0.21%-13,194
L3Harris Technologies, Inc. LHX7,585$2.2 million0.21%new
Cboe Global Markets, Inc. CBOE9,040$2.2 million0.21%new
Booking Holdings Inc. BKNG12,196$2.2 million0.21%+10,023
National Storage Affiliates NSA48,079$2.1 million0.21%new
On Holding AG ONON59,859$2.1 million0.20%new
Boston Beer Inc. SAM11,934$2.1 million0.20%+1,251
Spotify Technology S.A. SPOT4,597$2.1 million0.20%-2,128
Science Applications International Corp. SAIC19,077$2.1 million0.20%-5,707
Alaska Air Group, Inc. ALK40,305$2.1 million0.20%-659
Duolingo, Inc. DUOL18,291$2.1 million0.20%new
Pinnacle Financial Partners, Inc. PNFP20,513$2.1 million0.20%+6,292
Equinix Inc. EQIX1,981$2.1 million0.20%new
Rivian Automotive Inc. RIVN118,761$2.1 million0.20%new
RH RH12,342$2.0 million0.20%new
Birkenstock Holding plc BIRK47,125$2.0 million0.20%new
Curtiss Wright Corp. CW2,674$2.0 million0.20%-1,854
Bank Ozk Little Rock ARK OZK38,610$2.0 million0.19%new
Range Resources Corp. RRC53,866$2.0 million0.19%new
Millicom Intl Cellular S A TIGO22,015$2.0 million0.19%new
Uwm Holdings Corporation UWMC865,760$2.0 million0.19%new
Hubbell Inc. HUBB3,783$2.0 million0.19%new
Wayfair Inc. W21,217$2.0 million0.19%-2,588
Citigroup Inc. C13,987$2.0 million0.19%new
Rocket Cos Inc. RKT123,155$1.9 million0.19%+112,751
Autonation, Inc. AN10,432$1.9 million0.19%new
Lyft, Inc. LYFT132,474$1.9 million0.19%new
Camden Property Trust CPT16,834$1.9 million0.19%-17,867
Dover Corp. DOV8,583$1.9 million0.19%-9,938
Park Hotels & Resorts Inc. PK134,270$1.9 million0.18%new
FTI Consulting, Inc. FCN12,636$1.9 million0.18%+8,945
UiPath, Inc. PATH173,013$1.9 million0.18%+31,630
Carlisle Companies Inc. CSL5,175$1.9 million0.18%+1,475
Liberty Global Ltd LBTYA163,755$1.9 million0.18%+80,412
Philip Morris International Inc. PM10,275$1.9 million0.18%-6,380
CVS Health Corp. CVS17,676$1.8 million0.18%-64,297
Globant S A GLOB63,156$1.8 million0.18%new
Republic Services, Inc. RSG8,491$1.8 million0.17%+1,860
ManpowerGroup Inc. MAN53,438$1.8 million0.17%new
LyondellBasell Industries N.V. LYB34,237$1.8 million0.17%-13,203
Floor & Decor Holdings, Inc. FND30,150$1.8 million0.17%+10,276
Freedom Hldg Corp. Nev FRHC13,701$1.8 million0.17%new
Macy's, Inc. M74,778$1.8 million0.17%-13,487
Yum! Brands, Inc. YUM11,001$1.8 million0.17%+3,852
Masco Corp. MAS21,444$1.7 million0.17%new
Affiliated Managers Group, Inc. AMG5,106$1.7 million0.17%-26,729
Avnet Inc. AVT19,365$1.7 million0.17%new
Carvana Co. CVNA25,705$1.7 million0.16%new
Hyatt Hotels Corp. H8,640$1.7 million0.16%-5,152
Wintrust Financial Corp. WTFC10,408$1.7 million0.16%new
Celanese Corp. CE36,354$1.7 million0.16%+1,447
Ulta Beauty, Inc. ULTA3,707$1.7 million0.16%new
Best Buy Co., Inc. BBY22,026$1.7 million0.16%+5,043
Evergy, Inc. EVRG19,158$1.7 million0.16%-24,232
Unum Group UNM18,237$1.6 million0.16%+816
Planet Fitness, Inc. PLNT31,216$1.6 million0.16%-21,655
C. H. Robinson Worldwide, Inc. CHRW8,633$1.6 million0.16%-3,161
New York Times Co. NYT22,894$1.6 million0.15%-16,167
Carmax Inc. KMX30,265$1.6 million0.15%new
H&R Block Inc. HRB41,994$1.6 million0.15%new
Omega Healthcare Investors Inc. OHI33,375$1.6 million0.15%-24,559
A. O. Smith Corp. AOS25,242$1.6 million0.15%-15,278
Assurant, Inc. AIZ5,885$1.6 million0.15%new
Omnicom Group Inc. OMC21,400$1.6 million0.15%new
Madison Square Garden Sports Corp. MSGS3,853$1.5 million0.15%+2,562
Core & Main, Inc. CNM32,020$1.5 million0.15%new
MP Materials Corp. MP27,556$1.5 million0.15%new
SHIFT4 Pmts Inc. FOUR31,581$1.5 million0.15%new
Idacorp Inc. IDA10,145$1.5 million0.15%new
Ryder System Inc. R5,712$1.5 million0.15%-4,015
Keycorp KEY65,057$1.5 million0.14%+23,477
BWX Technologies, Inc. BWXT7,685$1.5 million0.14%new
Penumbra Inc. PEN4,718$1.5 million0.14%-3,711
Ncino Inc. NCNO88,945$1.5 million0.14%+70,350
Ss&c Technologies Hldgs Inc. SSNC23,350$1.4 million0.14%-33,512
Halliburton Co. HAL42,630$1.4 million0.14%-101,267
Stanley Black & Decker, Inc. SWK15,298$1.4 million0.14%new
United Parcel Service Inc. UPS13,334$1.4 million0.14%-13,000
Mondelez International, Inc. MDLZ24,700$1.4 million0.14%new
Cooper Companies, Inc. COO19,922$1.4 million0.14%new
Xpo, Inc. XPO6,957$1.4 million0.14%new
Rayonier Inc. RYN67,014$1.4 million0.14%new
Deckers Outdoor Corp. DECK14,349$1.4 million0.14%+1,356
Lear Corp. LEA10,613$1.4 million0.14%new
HF Sinclair Corp. DINO20,377$1.4 million0.14%+13,954
RTX Corp. RTX7,381$1.4 million0.14%+4,640
Virtu Financial, Inc. VIRT23,413$1.4 million0.13%new
Lucid Group Inc. Com New LCID207,604$1.4 million0.13%new
Crocs, Inc. CROX11,471$1.4 million0.13%new
FNB Corp. FNB72,451$1.4 million0.13%-40,019
Kenvue Inc. KVUE71,581$1.4 million0.13%-69,262
Heico Corp. New HEIA5,246$1.4 million0.13%+4,243
IQVIA Holdings Inc. IQV6,992$1.4 million0.13%new
Gartner Inc. IT10,391$1.3 million0.13%+7,262
DXC Technology Co. DXC152,169$1.3 million0.13%new
Globus Medical Inc. GMED16,967$1.3 million0.13%-28,622
Hanover Insurance Group, Inc. THG6,233$1.3 million0.13%+2,732
Flowers Foods Inc. FLO166,999$1.3 million0.13%new
Liberty Live Hldgs Inc. LLYVK12,424$1.3 million0.13%new
BlackRock, Inc. BLK1,358$1.3 million0.13%-3,272
Campbell'S Co. CPB57,806$1.3 million0.12%+24,427
Copart Inc. CPRT45,612$1.3 million0.12%-33,533
Borgwarner Inc. BWA19,147$1.3 million0.12%new
Mid-America Apartment Communities, Inc. MAA9,095$1.3 million0.12%-27,362
Weyerhaeuser Co. WY52,773$1.3 million0.12%-11,465
First Horizon Corp. FHN49,231$1.3 million0.12%-80,855
ExlService Holdings, Inc. EXLS48,631$1.3 million0.12%new
Crane Nxt, Co. CXT24,574$1.3 million0.12%new
Henry Schein Inc. HSIC15,052$1.3 million0.12%+9,197
Sprouts Farmers Market, Inc. SFM14,783$1.3 million0.12%new
State Street Corp. STT7,368$1.2 million0.12%new
Antero Resources Corp. AR34,781$1.2 million0.12%-16,402
EPR Properties EPR21,056$1.2 million0.12%+8,931
General Electric Co. GE3,254$1.2 million0.12%-13,972
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 202 it sold out of are in the box above.