Oak Thistle LLC

CIK 0001755987 • 7 13F filings • May 6, 2025 – Oct 21, 2026

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Filer information

Filed by: Oak Thistle LLC, Chief Compliance Officer
Address: PO BOX 230028, NEW YORK, NY, 10023-9998
Phone: 310 994-0979
AUM: $719.9M

AUM over time

$1.09B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $496.7M398 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.7M	0.7%	25,260 SH
ACUITY INC	COM	$796K	0.2%	3,023 SH
ADVANCED MICRO DEVICES INC	COM	$620K	0.1%	6,030 SH
AECOM	COM	$383K	0.1%	4,126 SH
AFFILIATED MANAGERS GROUP IN	COM	$610K	0.1%	3,629 SH
AGCO CORP	COM	$339K	0.1%	3,661 SH
AGILENT TECHNOLOGIES INC	COM	$1.3M	0.3%	11,418 SH
AGREE RLTY CORP	COM	$763K	0.2%	9,886 SH
AIR PRODS & CHEMS INC	COM	$280K	0.1%	950 SH
AIRBNB INC	COM CL A	$1.6M	0.3%	13,459 SH
AKAMAI TECHNOLOGIES INC	COM	$457K	0.1%	5,678 SH
ALASKA AIR GROUP INC	COM	$1.6M	0.3%	32,628 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.3M	0.5%	24,538 SH
ALIGN TECHNOLOGY INC	COM	$468K	0.1%	2,949 SH
ALLEGRO MICROSYSTEMS INC	COM	$1.5M	0.3%	58,618 SH
ALLISON TRANSMISSION HLDGS I	COM	$345K	0.1%	3,609 SH
ALLSTATE CORP	COM	$4.3M	0.9%	20,826 SH
ALPHABET INC	CAP STK CL A	$6.1M	1.2%	39,710 SH
ALTRIA GROUP INC	COM	$4.1M	0.8%	68,332 SH
AMAZON COM INC	COM	$2.7M	0.5%	14,246 SH
AMEDISYS INC	COM	$1.4M	0.3%	15,454 SH
AMEREN CORP	COM	$2.4M	0.5%	23,884 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.3%	11,573 SH
AMERIPRISE FINL INC	COM	$3.1M	0.6%	6,394 SH
AMETEK INC	COM	$2.6M	0.5%	14,957 SH
AMKOR TECHNOLOGY INC	COM	$582K	0.1%	32,231 SH
ANALOG DEVICES INC	COM	$298K	0.1%	1,480 SH
ANSYS INC	COM	$408K	0.1%	1,288 SH
AON PLC	SHS CL A	$3.1M	0.6%	7,768 SH
APA CORPORATION	COM	$559K	0.1%	26,583 SH
APPLOVIN CORP	COM CL A	$585K	0.1%	2,208 SH
APTIV PLC	COM SHS	$1.3M	0.3%	21,880 SH
ARCH CAP GROUP LTD	ORD	$407K	0.1%	4,235 SH
ARCHER DANIELS MIDLAND CO	COM	$1.0M	0.2%	21,160 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.7M	0.3%	11,628 SH
ARROW ELECTRS INC	COM	$354K	0.1%	3,412 SH
ASSURANT INC	COM	$2.8M	0.6%	13,521 SH
AUTONATION INC	COM	$1.6M	0.3%	10,107 SH
AUTOZONE INC	COM	$366K	0.1%	96 SH
AXON ENTERPRISE INC	COM	$540K	0.1%	1,027 SH
AZEK CO INC	CL A	$982K	0.2%	20,094 SH
BAKER HUGHES COMPANY	CL A	$543K	0.1%	12,361 SH
BAXTER INTL INC	COM	$269K	0.1%	7,844 SH
BECTON DICKINSON & CO	COM	$3.6M	0.7%	15,607 SH
BENTLEY SYS INC	COM CL B	$1.3M	0.3%	32,385 SH
BERRY GLOBAL GROUP INC	COM	$267K	0.1%	3,826 SH
BIO RAD LABS INC	CL A	$259K	0.1%	1,063 SH
BLOCK H & R INC	COM	$1.1M	0.2%	20,023 SH
BLOCK INC	CL A	$1.5M	0.3%	28,504 SH
BLUE OWL CAPITAL INC	COM CL A	$778K	0.2%	38,841 SH
BOEING CO	COM	$427K	0.1%	2,502 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.2%	251 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.1M	0.2%	10,108 SH
BORR DRILLING LTD	SHS	$26K	0.0%	11,746 SH
BOSTON SCIENTIFIC CORP	COM	$742K	0.1%	7,359 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.0M	0.2%	8,124 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.2M	0.2%	5,084 SH
BROWN FORMAN CORP	CL B	$841K	0.2%	24,793 SH
BRUNSWICK CORP	COM	$544K	0.1%	10,095 SH
BUILDERS FIRSTSOURCE INC	COM	$961K	0.2%	7,692 SH
BWX TECHNOLOGIES INC	COM	$439K	0.1%	4,455 SH
CACI INTL INC	CL A	$755K	0.2%	2,058 SH
CAMDEN PPTY TR	SH BEN INT	$482K	0.1%	3,945 SH
CARRIER GLOBAL CORPORATION	COM	$1.3M	0.3%	20,775 SH
CBRE GROUP INC	CL A	$369K	0.1%	2,819 SH
CDW CORP	COM	$667K	0.1%	4,160 SH
CELSIUS HLDGS INC	COM NEW	$656K	0.1%	18,414 SH
CF INDS HLDGS INC	COM	$838K	0.2%	10,720 SH
CHOICE HOTELS INTL INC	COM	$416K	0.1%	3,132 SH
CHORD ENERGY CORPORATION	COM NEW	$1.2M	0.2%	10,511 SH
CHURCH & DWIGHT CO INC	COM	$1.2M	0.2%	11,043 SH
CIENA CORP	COM NEW	$847K	0.2%	14,012 SH
CINTAS CORP	COM	$3.2M	0.6%	15,693 SH
CITIZENS FINL GROUP INC	COM	$1.2M	0.2%	28,370 SH
CIVITAS RESOURCES INC	COM NEW	$351K	0.1%	10,058 SH
CLEAN HARBORS INC	COM	$294K	0.1%	1,491 SH
CLEARWAY ENERGY INC	CL C	$1.4M	0.3%	45,020 SH
CLEVELAND-CLIFFS INC NEW	COM	$158K	0.0%	19,201 SH
CLOROX CO DEL	COM	$3.3M	0.7%	22,375 SH
CME GROUP INC	COM	$2.5M	0.5%	9,352 SH
CMS ENERGY CORP	COM	$1.9M	0.4%	24,651 SH
COGNEX CORP	COM	$336K	0.1%	11,263 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.8M	0.4%	23,056 SH
COINBASE GLOBAL INC	COM CL A	$914K	0.2%	5,309 SH
COLUMBIA SPORTSWEAR CO	COM	$347K	0.1%	4,586 SH
COMERICA INC	COM	$652K	0.1%	11,039 SH
COMFORT SYS USA INC	COM	$703K	0.1%	2,182 SH
CONSOLIDATED EDISON INC	COM	$322K	0.1%	2,916 SH
CORE & MAIN INC	CL A	$242K	0.0%	5,015 SH
COUPANG INC	CL A	$3.0M	0.6%	138,860 SH
COUSINS PPTYS INC	COM NEW	$1.8M	0.4%	61,752 SH
CRH PLC	ORD	$5.2M	1.0%	58,938 SH
CROWN CASTLE INC	COM	$594K	0.1%	5,702 SH
CSX CORP	COM	$1.4M	0.3%	48,769 SH
CUMMINS INC	COM	$2.8M	0.6%	9,021 SH
CURTISS WRIGHT CORP	COM	$224K	0.0%	706 SH
D R HORTON INC	COM	$898K	0.2%	7,067 SH
DANAHER CORPORATION	COM	$2.9M	0.6%	14,168 SH
DECKERS OUTDOOR CORP	COM	$2.0M	0.4%	18,223 SH
DISNEY WALT CO	COM	$1.6M	0.3%	15,950 SH
DOCUSIGN INC	COM	$449K	0.1%	5,521 SH
DOLBY LABORATORIES INC	COM CL A	$1.4M	0.3%	16,879 SH
DOMINOS PIZZA INC	COM	$1.1M	0.2%	2,406 SH
DOORDASH INC	CL A	$569K	0.1%	3,112 SH
DOVER CORP	COM	$1.5M	0.3%	8,413 SH
DOW INC	COM	$753K	0.2%	21,575 SH
DOXIMITY INC	CL A	$333K	0.1%	5,741 SH
DRAFTKINGS INC NEW	COM CL A	$2.8M	0.6%	84,579 SH
DROPBOX INC	CL A	$1.6M	0.3%	60,524 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.2%	9,992 SH
DUN & BRADSTREET HLDGS INC	COM	$93K	0.0%	10,423 SH
DUPONT DE NEMOURS INC	COM	$301K	0.1%	4,033 SH
DUTCH BROS INC	CL A	$535K	0.1%	8,667 SH
DYNATRACE INC	COM NEW	$1.4M	0.3%	30,337 SH
E L F BEAUTY INC	COM	$532K	0.1%	8,468 SH
EAST WEST BANCORP INC	COM	$272K	0.1%	3,027 SH
ELASTIC N V	ORD SHS	$398K	0.1%	4,464 SH
ELEMENT SOLUTIONS INC	COM	$3.0M	0.6%	133,395 SH
EMCOR GROUP INC	COM	$3.1M	0.6%	8,455 SH
ENCOMPASS HEALTH CORP	COM	$1.2M	0.2%	11,899 SH
ENOVIS CORPORATION	COM	$826K	0.2%	21,625 SH
ENTEGRIS INC	COM	$994K	0.2%	11,357 SH
EOG RES INC	COM	$403K	0.1%	3,145 SH
EPAM SYS INC	COM	$4.5M	0.9%	26,724 SH
EQT CORP	COM	$416K	0.1%	7,789 SH
EQUITABLE HLDGS INC	COM	$2.6M	0.5%	49,886 SH
EQUITY LIFESTYLE PPTYS INC	COM	$250K	0.1%	3,746 SH
ESAB CORPORATION	COM	$1.3M	0.3%	11,057 SH
ESSENTIAL UTILS INC	COM	$1.1M	0.2%	28,525 SH
ETSY INC	COM	$520K	0.1%	11,020 SH
EVEREST GROUP LTD	COM	$829K	0.2%	2,283 SH
EVERSOURCE ENERGY	COM	$989K	0.2%	15,916 SH
EXPAND ENERGY CORPORATION	COM	$339K	0.1%	3,041 SH
EXPEDITORS INTL WASH INC	COM	$305K	0.1%	2,540 SH
EXTRA SPACE STORAGE INC	COM	$1.2M	0.2%	8,344 SH
EXXON MOBIL CORP	COM	$644K	0.1%	5,413 SH
FAIR ISAAC CORP	COM	$909K	0.2%	493 SH
FASTENAL CO	COM	$408K	0.1%	5,262 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$211K	0.0%	2,154 SH
FIFTH THIRD BANCORP	COM	$262K	0.1%	6,676 SH
FIRST AMERN FINL CORP	COM	$277K	0.1%	4,216 SH
FIRST INDL RLTY TR INC	COM	$2.4M	0.5%	44,806 SH
FLOOR & DECOR HLDGS INC	CL A	$1.0M	0.2%	12,694 SH
FLOWERS FOODS INC	COM	$1.4M	0.3%	75,487 SH
FMC CORP	COM NEW	$323K	0.1%	7,653 SH
FORTIVE CORP	COM	$652K	0.1%	8,915 SH
FORTUNE BRANDS INNOVATIONS I	COM	$543K	0.1%	8,927 SH
FREEPORT-MCMORAN INC	CL B	$1.9M	0.4%	50,831 SH
FRONTIER COMMUNICATIONS PARE	COM	$953K	0.2%	26,589 SH
FTI CONSULTING INC	COM	$1.5M	0.3%	9,415 SH
GAMESTOP CORP NEW	CL A	$1.3M	0.3%	58,293 SH
GARTNER INC	COM	$2.7M	0.5%	6,364 SH
GE AEROSPACE	COM NEW	$1.9M	0.4%	9,731 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.7M	0.3%	21,413 SH
GENERAL MLS INC	COM	$2.0M	0.4%	33,053 SH
GENERAL MTRS CO	COM	$477K	0.1%	10,133 SH
GENTEX CORP	COM	$1.6M	0.3%	69,491 SH
GENUINE PARTS CO	COM	$615K	0.1%	5,164 SH
GETTY IMAGES HOLDINGS INC	CL A COM	$24K	0.0%	13,837 SH
GLOBANT S A	COM	$1.4M	0.3%	11,488 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.3%	2,335 SH
GRAND CANYON ED INC	COM	$1.1M	0.2%	6,069 SH
HALLIBURTON CO	COM	$1.8M	0.4%	70,076 SH
HANOVER INS GROUP INC	COM	$803K	0.2%	4,614 SH
HCA HEALTHCARE INC	COM	$3.3M	0.7%	9,615 SH
HEALTHCARE RLTY TR	CL A COM	$1.1M	0.2%	65,450 SH
HEALTHPEAK PROPERTIES INC	COM	$1.4M	0.3%	68,906 SH
HENRY SCHEIN INC	COM	$681K	0.1%	9,940 SH
HESS CORP	COM	$1.0M	0.2%	6,322 SH
HEXCEL CORP NEW	COM	$1.2M	0.2%	22,651 SH
HIGHWOODS PPTYS INC	COM	$924K	0.2%	31,158 SH
HILTON WORLDWIDE HLDGS INC	COM	$4.3M	0.9%	18,905 SH
HOLOGIC INC	COM	$1.8M	0.4%	29,600 SH
HUBBELL INC	COM	$416K	0.1%	1,258 SH
HUBSPOT INC	COM	$1.4M	0.3%	2,472 SH
HUMANA INC	COM	$2.0M	0.4%	7,614 SH
HUNT J B TRANS SVCS INC	COM	$1.4M	0.3%	9,249 SH
HUNTINGTON INGALLS INDS INC	COM	$510K	0.1%	2,499 SH
HUNTSMAN CORP	COM	$605K	0.1%	38,289 SH
IDACORP INC	COM	$2.1M	0.4%	18,022 SH
IDEX CORP	COM	$771K	0.2%	4,261 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$420K	0.1%	2,537 SH
INTERCONTINENTAL EXCHANGE IN	COM	$972K	0.2%	5,637 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$639K	0.1%	8,231 SH
INTERPUBLIC GROUP COS INC	COM	$939K	0.2%	34,587 SH
INTUITIVE SURGICAL INC	COM NEW	$2.4M	0.5%	4,764 SH
INVESCO LTD	SHS	$738K	0.1%	48,655 SH
IQVIA HLDGS INC	COM	$2.4M	0.5%	13,785 SH
IRON MTN INC DEL	COM	$1.8M	0.4%	20,886 SH
ITT INC	COM	$730K	0.1%	5,653 SH
JABIL INC	COM	$1.2M	0.2%	8,961 SH
JACOBS SOLUTIONS INC	COM	$1.9M	0.4%	15,769 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$2.4M	0.5%	66,908 SH
JONES LANG LASALLE INC	COM	$890K	0.2%	3,588 SH
JUNIPER NETWORKS INC	COM	$2.0M	0.4%	56,350 SH
KBR INC	COM	$224K	0.0%	4,493 SH
KELLANOVA	COM	$1.2M	0.2%	14,752 SH
KENVUE INC	COM	$703K	0.1%	29,310 SH
KEURIG DR PEPPER INC	COM	$1.5M	0.3%	44,173 SH
KEYCORP	COM	$323K	0.1%	20,227 SH
KINSALE CAP GROUP INC	COM	$410K	0.1%	842 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$888K	0.2%	20,411 SH
KRAFT HEINZ CO	COM	$1.7M	0.3%	55,358 SH
KYNDRYL HLDGS INC	COMMON STOCK	$218K	0.0%	6,933 SH
L3HARRIS TECHNOLOGIES INC	COM	$331K	0.1%	1,583 SH
LABCORP HOLDINGS INC	COM SHS	$297K	0.1%	1,277 SH
LAM RESEARCH CORP	COM NEW	$224K	0.0%	3,086 SH
LAMAR ADVERTISING CO NEW	CL A	$1.2M	0.2%	10,283 SH
LAS VEGAS SANDS CORP	COM	$535K	0.1%	13,856 SH
LATTICE SEMICONDUCTOR CORP	COM	$1.9M	0.4%	36,968 SH
LEAR CORP	COM NEW	$2.5M	0.5%	28,031 SH
LENNAR CORP	CL A	$810K	0.2%	7,058 SH
LENNOX INTL INC	COM	$229K	0.0%	409 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$422K	0.1%	4,684 SH
LIGHT & WONDER INC	COM	$3.9M	0.8%	44,976 SH
LINEAGE INC	COM	$1.2M	0.2%	20,112 SH
LITHIA MTRS INC	COM	$919K	0.2%	3,131 SH
LITTELFUSE INC	COM	$553K	0.1%	2,809 SH
LOCKHEED MARTIN CORP	COM	$6.3M	1.3%	14,061 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.8M	0.4%	25,307 SH
MACYS INC	COM	$640K	0.1%	50,962 SH
MADISON SQUARE GRDN SPRT COR	CL A	$316K	0.1%	1,622 SH
MANPOWERGROUP INC WIS	COM	$354K	0.1%	6,109 SH
MAPLEBEAR INC	COM	$636K	0.1%	15,940 SH
MARATHON PETE CORP	COM	$464K	0.1%	3,187 SH
MARKEL GROUP INC	COM	$948K	0.2%	507 SH
MARKETAXESS HLDGS INC	COM	$854K	0.2%	3,948 SH
MARRIOTT INTL INC NEW	CL A	$4.3M	0.9%	17,870 SH
MARSH & MCLENNAN COS INC	COM	$1.8M	0.4%	7,511 SH
MASCO CORP	COM	$4.1M	0.8%	59,146 SH
MATTEL INC	COM	$1.8M	0.4%	91,857 SH
MCCORMICK & CO INC	COM NON VTG	$2.2M	0.4%	27,032 SH
MCKESSON CORP	COM	$3.5M	0.7%	5,254 SH
MDU RES GROUP INC	COM	$261K	0.1%	15,431 SH
MEDTRONIC PLC	SHS	$3.9M	0.8%	43,359 SH
META PLATFORMS INC	CL A	$1.2M	0.2%	2,063 SH
METLIFE INC	COM	$5.7M	1.1%	70,851 SH
METTLER TOLEDO INTERNATIONAL	COM	$3.9M	0.8%	3,287 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.8M	0.4%	37,410 SH
MICROSOFT CORP	COM	$1.9M	0.4%	5,108 SH
MICROSTRATEGY INC	CL A NEW	$1.2M	0.2%	4,287 SH
MID-AMER APT CMNTYS INC	COM	$709K	0.1%	4,230 SH
MILLROSE PPTYS INC	COM CL A	$258K	0.1%	9,740 SH
MKS INSTRS INC	COM	$268K	0.1%	3,349 SH
MORNINGSTAR INC	COM	$360K	0.1%	1,202 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.3%	2,895 SH
MSA SAFETY INC	COM	$1.7M	0.4%	11,875 SH
MSC INDL DIRECT INC	CL A	$891K	0.2%	11,474 SH
NETAPP INC	COM	$352K	0.1%	4,007 SH
NEWELL BRANDS INC	COM	$80K	0.0%	12,834 SH
NEXTERA ENERGY INC	COM	$757K	0.2%	10,682 SH
NIKE INC	CL B	$4.2M	0.9%	66,899 SH
NISOURCE INC	COM	$824K	0.2%	20,559 SH
NORDSON CORP	COM	$250K	0.1%	1,239 SH
NORTHERN TR CORP	COM	$1.0M	0.2%	10,397 SH
NORTHROP GRUMMAN CORP	COM	$334K	0.1%	653 SH
NU HLDGS LTD	ORD SHS CL A	$460K	0.1%	44,956 SH
NUCOR CORP	COM	$1.8M	0.4%	15,036 SH
NVENT ELECTRIC PLC	SHS	$244K	0.0%	4,646 SH
OCCIDENTAL PETE CORP	COM	$742K	0.1%	15,041 SH
OGE ENERGY CORP	COM	$823K	0.2%	17,901 SH
OKTA INC	CL A	$1.4M	0.3%	13,719 SH
OMEGA HEALTHCARE INVS INC	COM	$218K	0.0%	5,736 SH
ON SEMICONDUCTOR CORP	COM	$1.1M	0.2%	27,545 SH
ONEMAIN HLDGS INC	COM	$893K	0.2%	18,279 SH
ONEOK INC NEW	COM	$574K	0.1%	5,786 SH
ONTO INNOVATION INC	COM	$1.5M	0.3%	12,692 SH
OPKO HEALTH INC	COM	$26K	0.0%	15,636 SH
ORACLE CORP	COM	$518K	0.1%	3,705 SH
OSHKOSH CORP	COM	$971K	0.2%	10,324 SH
OWENS CORNING NEW	COM	$388K	0.1%	2,716 SH
PACCAR INC	COM	$485K	0.1%	4,983 SH
PACKAGING CORP AMER	COM	$1.2M	0.2%	6,074 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.9M	0.6%	34,407 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.3%	9,329 SH
PARAMOUNT GLOBAL	CLASS B COM	$435K	0.1%	36,341 SH
PARK HOTELS & RESORTS INC	COM	$179K	0.0%	16,754 SH
PAYCHEX INC	COM	$292K	0.1%	1,894 SH
PAYCOR HCM INC	COM	$350K	0.1%	15,599 SH
PAYPAL HLDGS INC	COM	$3.2M	0.6%	48,379 SH
PENSKE AUTOMOTIVE GRP INC	COM	$1.7M	0.4%	12,131 SH
PEPSICO INC	COM	$2.7M	0.5%	17,930 SH
PHILIP MORRIS INTL INC	COM	$582K	0.1%	3,664 SH
PHILLIPS 66	COM	$2.8M	0.6%	22,532 SH
PINTEREST INC	CL A	$824K	0.2%	26,587 SH
PLANET FITNESS INC	CL A	$2.6M	0.5%	26,561 SH
PNC FINL SVCS GROUP INC	COM	$639K	0.1%	3,635 SH
POLARIS INC	COM	$283K	0.1%	6,904 SH
POOL CORP	COM	$968K	0.2%	3,042 SH
PPG INDS INC	COM	$441K	0.1%	4,036 SH
PREMIER INC	CL A	$323K	0.1%	16,744 SH
PROGRESSIVE CORP	COM	$4.3M	0.9%	15,028 SH
PROSPERITY BANCSHARES INC	COM	$885K	0.2%	12,394 SH
PTC INC	COM	$972K	0.2%	6,275 SH
PURE STORAGE INC	CL A	$2.0M	0.4%	45,996 SH
QUEST DIAGNOSTICS INC	COM	$883K	0.2%	5,219 SH
RAYMOND JAMES FINL INC	COM	$416K	0.1%	2,995 SH
RBC BEARINGS INC	COM	$1.7M	0.3%	5,384 SH
REGAL REXNORD CORPORATION	COM	$365K	0.1%	3,208 SH
REPUBLIC SVCS INC	COM	$886K	0.2%	3,658 SH
REVVITY INC	COM	$358K	0.1%	3,382 SH
RINGCENTRAL INC	CL A	$1.1M	0.2%	44,466 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$518K	0.1%	41,617 SH
RLI CORP	COM	$1.4M	0.3%	16,948 SH
ROBINHOOD MKTS INC	COM CL A	$406K	0.1%	9,748 SH
ROCKET COS INC	COM CL A	$807K	0.2%	66,846 SH
ROKU INC	COM CL A	$746K	0.2%	10,588 SH
ROYAL GOLD INC	COM	$285K	0.1%	1,744 SH
RTX CORPORATION	COM	$3.5M	0.7%	26,553 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$323K	0.1%	4,372 SH
SALESFORCE INC	COM	$1.8M	0.4%	6,629 SH
SBA COMMUNICATIONS CORP NEW	CL A	$2.7M	0.5%	12,282 SH
SCIENCE APPLICATIONS INTL CO	COM	$442K	0.1%	3,941 SH
SEABOARD CORP DEL	COM	$210K	0.0%	78 SH
SEMPRA	COM	$442K	0.1%	6,195 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$2.9M	0.6%	120,112 SH
SERVICENOW INC	COM	$1.4M	0.3%	1,769 SH
SHARKNINJA INC	COM SHS	$929K	0.2%	11,140 SH
SIMPSON MFG INC	COM	$1.0M	0.2%	6,523 SH
SKYWORKS SOLUTIONS INC	COM	$1.8M	0.4%	27,185 SH
SLM CORP	COM	$948K	0.2%	32,286 SH
SMITH A O CORP	COM	$1.7M	0.3%	25,813 SH
SNOWFLAKE INC	CL A	$1.1M	0.2%	7,581 SH
SOFI TECHNOLOGIES INC	COM	$1.4M	0.3%	116,901 SH
SOLVENTUM CORP	COM SHS	$447K	0.1%	5,885 SH
SOMNIGROUP INTERNATIONAL INC	COM	$231K	0.0%	3,854 SH
SOUTHERN CO	COM	$376K	0.1%	4,085 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.3%	3,100 SH
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$1.6M	0.3%	46,150 SH
SPOTIFY TECHNOLOGY S A	SHS	$356K	0.1%	648 SH
STANLEY BLACK & DECKER INC	COM	$1.0M	0.2%	13,014 SH
STARBUCKS CORP	COM	$1.1M	0.2%	10,759 SH
STATE STR CORP	COM	$1.1M	0.2%	12,057 SH
STERIS PLC	SHS USD	$687K	0.1%	3,029 SH
STIFEL FINL CORP	COM	$651K	0.1%	6,911 SH
T-MOBILE US INC	COM	$1.6M	0.3%	5,882 SH
TARGA RES CORP	COM	$3.0M	0.6%	14,752 SH
TARGET CORP	COM	$1.3M	0.3%	12,486 SH
TD SYNNEX CORPORATION	COM	$723K	0.1%	6,958 SH
TERADYNE INC	COM	$1.3M	0.3%	16,137 SH
TESLA INC	COM	$1.1M	0.2%	4,396 SH
TETRA TECH INC NEW	COM	$568K	0.1%	19,428 SH
TEXAS ROADHOUSE INC	COM	$1.4M	0.3%	8,184 SH
THE CIGNA GROUP	COM	$2.2M	0.4%	6,546 SH
THE TRADE DESK INC	COM CL A	$1.3M	0.3%	22,911 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.2M	0.9%	8,536 SH
THOR INDS INC	COM	$823K	0.2%	10,860 SH
TIMKEN CO	COM	$968K	0.2%	13,470 SH
TRANE TECHNOLOGIES PLC	SHS	$564K	0.1%	1,674 SH
TRANSDIGM GROUP INC	COM	$1.6M	0.3%	1,144 SH
TRANSUNION	COM	$978K	0.2%	11,782 SH
TRAVEL PLUS LEISURE CO	COM	$1.8M	0.4%	39,798 SH
TRAVELERS COMPANIES INC	COM	$629K	0.1%	2,379 SH
TREX CO INC	COM	$250K	0.1%	4,303 SH
TRIMBLE INC	COM	$1.5M	0.3%	23,051 SH
TRUIST FINL CORP	COM	$1.0M	0.2%	24,474 SH
U HAUL HOLDING COMPANY	COM SER N	$453K	0.1%	7,658 SH
UGI CORP NEW	COM	$413K	0.1%	12,494 SH
UNION PAC CORP	COM	$462K	0.1%	1,957 SH
UNITED PARCEL SERVICE INC	CL B	$2.2M	0.4%	19,981 SH
UNIVERSAL DISPLAY CORP	COM	$2.7M	0.5%	19,203 SH
UNUM GROUP	COM	$1.7M	0.3%	20,883 SH
US BANCORP DEL	COM NEW	$1.7M	0.3%	39,359 SH
US FOODS HLDG CORP	COM	$2.3M	0.5%	34,781 SH
UWM HOLDINGS CORPORATION	COM CL A	$439K	0.1%	80,344 SH
V F CORP	COM	$603K	0.1%	38,839 SH
VAIL RESORTS INC	COM	$283K	0.1%	1,768 SH
VALMONT INDS INC	COM	$2.8M	0.6%	9,939 SH
VALVOLINE INC	COM	$1.2M	0.2%	33,925 SH
VEEVA SYS INC	CL A COM	$526K	0.1%	2,273 SH
VERALTO CORP	COM SHS	$487K	0.1%	4,995 SH
VERIZON COMMUNICATIONS INC	COM	$958K	0.2%	21,111 SH
VERTIV HOLDINGS CO	COM CL A	$3.8M	0.8%	52,842 SH
VIPER ENERGY INC	CL A	$989K	0.2%	21,897 SH
VISTRA CORP	COM	$685K	0.1%	5,829 SH
VONTIER CORPORATION	COM	$1.3M	0.3%	40,204 SH
VOYA FINANCIAL INC	COM	$1.0M	0.2%	15,111 SH
WALGREENS BOOTS ALLIANCE INC	COM	$666K	0.1%	59,625 SH
WASTE MGMT INC DEL	COM	$836K	0.2%	3,611 SH
WEATHERFORD INTL PLC	ORD SHS	$293K	0.1%	5,475 SH
WENDYS CO	COM	$996K	0.2%	68,073 SH
WESTERN UN CO	COM	$1.3M	0.3%	123,594 SH
WEX INC	COM	$392K	0.1%	2,495 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.2M	0.2%	39,795 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$3.8M	0.8%	11,213 SH
WILLSCOT HLDGS CORP	COM CL A	$535K	0.1%	19,239 SH
WINGSTOP INC	COM	$685K	0.1%	3,036 SH
WOLFSPEED INC	COM	$76K	0.0%	24,872 SH
WORKDAY INC	CL A	$745K	0.2%	3,192 SH
WP CAREY INC	COM	$3.2M	0.7%	51,452 SH
WYNN RESORTS LTD	COM	$582K	0.1%	6,968 SH
XCEL ENERGY INC	COM	$1.5M	0.3%	20,899 SH
XP INC	CL A	$1.3M	0.3%	92,644 SH
XYLEM INC	COM	$1.5M	0.3%	12,739 SH
YETI HLDGS INC	COM	$793K	0.2%	23,967 SH
YUM BRANDS INC	COM	$1.0M	0.2%	6,373 SH
ZILLOW GROUP INC	CL C CAP STK	$1.3M	0.3%	18,935 SH
ZSCALER INC	COM	$396K	0.1%	1,997 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001755987-26-000002	$719.9M	View
Oct 21, 2026	Q3 2026	13F-HR	0001755987-26-000008	$1.09B	View
Oct 7, 2025	Q3 2025