Oak Thistle LLC - Q4 2021 holdings

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$129 Million is the total value of Oak Thistle LLC's 291 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
COG	New	COTERRA ENERGY INC	$1,335,000	–	70,266	+100.0%	1.04%	–
CUBE	New	CUBESMART	$1,204,000	–	21,155	+100.0%	0.93%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,094,000	–	50,183	+100.0%	0.85%	–
LNG	New	CHENIERE ENERGY INC	$1,094,000	–	10,781	+100.0%	0.85%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,045,000	–	8,228	+100.0%	0.81%	–
VNT	New	VONTIER CORPORATION	$982,000	–	31,941	+100.0%	0.76%	–
MDT	New	MEDTRONIC PLC	$968,000	–	9,357	+100.0%	0.75%	–
TPR	New	TAPESTRY INC	$933,000	–	22,976	+100.0%	0.72%	–
CPT	New	CAMDEN PPTY TRsh ben int	$930,000	–	5,208	+100.0%	0.72%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$923,000	–	10,878	+100.0%	0.72%	–
SKX	New	SKECHERS U S A INCcl a	$911,000	–	20,989	+100.0%	0.71%	–
FR	New	FIRST INDL RLTY TR INC	$899,000	–	13,588	+100.0%	0.70%	–
AXTA	New	AXALTA COATING SYS LTD	$881,000	–	26,604	+100.0%	0.68%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$862,000	–	4,177	+100.0%	0.67%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$852,000	–	5,491	+100.0%	0.66%	–
MANH	New	MANHATTAN ASSOCIATES INC	$846,000	–	5,444	+100.0%	0.66%	–
EQH	New	EQUITABLE HLDGS INC	$836,000	–	25,470	+100.0%	0.65%	–
NWSA	New	NEWS CORP NEWcl a	$827,000	–	37,056	+100.0%	0.64%	–
HUM	New	HUMANA INC	$825,000	–	1,778	+100.0%	0.64%	–
INGR	New	INGREDION INC	$820,000	–	8,487	+100.0%	0.64%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$819,000	–	5,989	+100.0%	0.64%	–
SF	New	STIFEL FINL CORP	$799,000	–	11,345	+100.0%	0.62%	–
ALB	New	ALBEMARLE CORP	$779,000	–	3,332	+100.0%	0.60%	–
XEL	New	XCEL ENERGY INC	$771,000	–	11,393	+100.0%	0.60%	–
HOLX	New	HOLOGIC INC	$768,000	–	10,035	+100.0%	0.60%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$754,000	–	22,608	+100.0%	0.58%	–
CDK	New	CDK GLOBAL INC	$753,000	–	18,045	+100.0%	0.58%	–
AES	New	AES CORP	$732,000	–	30,111	+100.0%	0.57%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$731,000	–	37,482	+100.0%	0.57%	–
ATUS	New	ALTICE USA INCcl a	$721,000	–	44,559	+100.0%	0.56%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$707,000	–	7,362	+100.0%	0.55%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$705,000	–	3,306	+100.0%	0.55%	–
ENTG	New	ENTEGRIS INC	$705,000	–	5,088	+100.0%	0.55%	–
WY	New	WEYERHAEUSER CO MTN BE	$706,000	–	17,140	+100.0%	0.55%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$702,000	–	1,607	+100.0%	0.54%	–
IAA	New	IAA INC	$697,000	–	13,763	+100.0%	0.54%	–
CARR	New	CARRIER GLOBAL CORPORATION	$691,000	–	12,740	+100.0%	0.54%	–
VEEV	New	VEEVA SYS INC	$679,000	–	2,658	+100.0%	0.53%	–
AYX	New	ALTERYX INC	$674,000	–	11,137	+100.0%	0.52%	–
BRX	New	BRIXMOR PPTY GROUP INC	$673,000	–	26,488	+100.0%	0.52%	–
HON	New	HONEYWELL INTL INC	$672,000	–	3,224	+100.0%	0.52%	–
BWXT	New	BWX TECHNOLOGIES INC	$671,000	–	14,007	+100.0%	0.52%	–
EMR	New	EMERSON ELEC CO	$667,000	–	7,181	+100.0%	0.52%	–
J	New	JACOBS ENGR GROUP INC	$665,000	–	4,775	+100.0%	0.52%	–
HIW	New	HIGHWOODS PPTYS INC	$665,000	–	14,924	+100.0%	0.52%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$666,000	–	6,549	+100.0%	0.52%	–
ALLE	New	ALLEGION PLC	$653,000	–	4,925	+100.0%	0.51%	–
MCO	New	MOODYS CORP	$646,000	–	1,655	+100.0%	0.50%	–
UNVR	New	UNIVAR SOLUTIONS INC	$643,000	–	22,685	+100.0%	0.50%	–
PCTY	New	PAYLOCITY HLDG CORP	$640,000	–	2,709	+100.0%	0.50%	–
DBX	New	DROPBOX INCcl a	$638,000	–	25,993	+100.0%	0.50%	–
LPLA	New	LPL FINL HLDGS INC	$637,000	–	3,980	+100.0%	0.49%	–
ROKU	New	ROKU INC	$634,000	–	2,774	+100.0%	0.49%	–
TGT	New	TARGET CORP	$632,000	–	2,734	+100.0%	0.49%	–
VMEO	New	VIMEO INC	$625,000	–	34,800	+100.0%	0.48%	–
USB	New	US BANCORP DEL	$618,000	–	11,016	+100.0%	0.48%	–
GLW	New	CORNING INC	$618,000	–	16,606	+100.0%	0.48%	–
TRGP	New	TARGA RES CORP	$611,000	–	11,702	+100.0%	0.47%	–
GOOG	New	ALPHABET INCcap stk cl c	$610,000	–	211	+100.0%	0.47%	–
AI	New	C3 AI INCcl a	$606,000	–	19,408	+100.0%	0.47%	–
SEIC	New	SEI INVTS CO	$604,000	–	9,911	+100.0%	0.47%	–
INTU	New	INTUIT	$598,000	–	930	+100.0%	0.46%	–
CL	New	COLGATE PALMOLIVE CO	$592,000	–	6,941	+100.0%	0.46%	–
NWL	New	NEWELL BRANDS INC	$590,000	–	27,007	+100.0%	0.46%	–
BRKR	New	BRUKER CORP	$589,000	–	7,011	+100.0%	0.46%	–
Y	New	ALLEGHANY CORP MD	$581,000	–	870	+100.0%	0.45%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$578,000	–	6,596	+100.0%	0.45%	–
FL	New	FOOT LOCKER INC	$575,000	–	13,190	+100.0%	0.45%	–
NTNX	New	NUTANIX INCcl a	$575,000	–	18,064	+100.0%	0.45%	–
AIZ	New	ASSURANT INC	$569,000	–	3,650	+100.0%	0.44%	–
ARMK	New	ARAMARK	$568,000	–	15,405	+100.0%	0.44%	–
MSM	New	MSC INDL DIRECT INCcl a	$566,000	–	6,732	+100.0%	0.44%	–
WU	New	WESTERN UN CO	$566,000	–	31,695	+100.0%	0.44%	–
WAL	New	WESTERN ALLIANCE BANCORP	$566,000	–	5,264	+100.0%	0.44%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$564,000	–	3,251	+100.0%	0.44%	–
MKL	New	MARKEL CORP	$560,000	–	454	+100.0%	0.43%	–
CFG	New	CITIZENS FINL GROUP INC	$557,000	–	11,801	+100.0%	0.43%	–
ALLY	New	ALLY FINL INC	$552,000	–	11,582	+100.0%	0.43%	–
VRSK	New	VERISK ANALYTICS INC	$548,000	–	2,395	+100.0%	0.42%	–
EVR	New	EVERCORE INCclass a	$538,000	–	3,964	+100.0%	0.42%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$536,000	–	25,826	+100.0%	0.42%	–
EVRG	New	EVERGY INC	$531,000	–	7,752	+100.0%	0.41%	–
YUMC	New	YUM CHINA HLDGS INC	$531,000	–	10,643	+100.0%	0.41%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$529,000	–	12,413	+100.0%	0.41%	–
QDEL	New	QUIDEL CORP	$528,000	–	3,909	+100.0%	0.41%	–
UA	New	UNDER ARMOUR INCcl c	$526,000	–	29,152	+100.0%	0.41%	–
JBGS	New	JBG SMITH PPTYS	$526,000	–	18,331	+100.0%	0.41%	–
STOR	New	STORE CAP CORP	$524,000	–	15,215	+100.0%	0.41%	–
MASI	New	MASIMO CORP	$521,000	–	1,781	+100.0%	0.40%	–
CSGP	New	COSTAR GROUP INC	$521,000	–	6,598	+100.0%	0.40%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$517,000	–	12,467	+100.0%	0.40%	–
WMB	New	WILLIAMS COS INC	$517,000	–	19,851	+100.0%	0.40%	–
BX	New	BLACKSTONE INC	$516,000	–	3,987	+100.0%	0.40%	–
DOX	New	AMDOCS LTD	$514,000	–	6,859	+100.0%	0.40%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$514,000	–	5,374	+100.0%	0.40%	–
LMND	New	LEMONADE INC	$514,000	–	12,189	+100.0%	0.40%	–
ATR	New	APTARGROUP INC	$515,000	–	4,209	+100.0%	0.40%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$510,000	–	7,662	+100.0%	0.40%	–
BDX	New	BECTON DICKINSON & CO	$510,000	–	2,030	+100.0%	0.40%	–
XRAY	New	DENTSPLY SIRONA INC	$507,000	–	9,078	+100.0%	0.39%	–
DLTR	New	DOLLAR TREE INC	$507,000	–	3,607	+100.0%	0.39%	–
EVBG	New	EVERBRIDGE INC	$507,000	–	7,531	+100.0%	0.39%	–
QCOM	New	QUALCOMM INC	$505,000	–	2,763	+100.0%	0.39%	–
CG	New	CARLYLE GROUP INC	$498,000	–	9,080	+100.0%	0.39%	–
NATI	New	NATIONAL INSTRS CORP	$488,000	–	11,181	+100.0%	0.38%	–
LULU	New	LULULEMON ATHLETICA INC	$487,000	–	1,245	+100.0%	0.38%	–
AOS	New	SMITH A O CORP	$483,000	–	5,629	+100.0%	0.38%	–
TFC	New	TRUIST FINL CORP	$481,000	–	8,205	+100.0%	0.37%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$477,000	–	3,682	+100.0%	0.37%	–
PH	New	PARKER-HANNIFIN CORP	$474,000	–	1,491	+100.0%	0.37%	–
IDA	New	IDACORP INC	$474,000	–	4,187	+100.0%	0.37%	–
TWTR	New	TWITTER INC	$473,000	–	10,941	+100.0%	0.37%	–
DECK	New	DECKERS OUTDOOR CORP	$467,000	–	1,276	+100.0%	0.36%	–
BBY	New	BEST BUY INC	$467,000	–	4,599	+100.0%	0.36%	–
MAS	New	MASCO CORP	$463,000	–	6,588	+100.0%	0.36%	–
DE	New	DEERE & CO	$460,000	–	1,341	+100.0%	0.36%	–
TTC	New	TORO CO	$456,000	–	4,570	+100.0%	0.35%	–
OLN	New	OLIN CORP	$450,000	–	7,824	+100.0%	0.35%	–
NET	New	CLOUDFLARE INC	$448,000	–	3,410	+100.0%	0.35%	–
GNTX	New	GENTEX CORP	$446,000	–	12,815	+100.0%	0.35%	–
AMZN	New	AMAZON COM INC	$443,000	–	133	+100.0%	0.34%	–
ORI	New	OLD REP INTL CORP	$439,000	–	17,858	+100.0%	0.34%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$437,000	–	2,348	+100.0%	0.34%	–
NI	New	NISOURCE INC	$435,000	–	15,760	+100.0%	0.34%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$432,000	–	19,850	+100.0%	0.34%	–
UAL	New	UNITED AIRLS HLDGS INC	$430,000	–	9,827	+100.0%	0.33%	–
NVDA	New	NVIDIA CORPORATION	$428,000	–	1,457	+100.0%	0.33%	–
NVT	New	NVENT ELECTRIC PLC	$427,000	–	11,245	+100.0%	0.33%	–
LEN	New	LENNAR CORPcl a	$425,000	–	3,655	+100.0%	0.33%	–
QRVO	New	QORVO INC	$421,000	–	2,691	+100.0%	0.33%	–
APO	New	APOLLO GLOBAL MGMT INC	$420,000	–	5,790	+100.0%	0.33%	–
TXN	New	TEXAS INSTRS INC	$416,000	–	2,206	+100.0%	0.32%	–
DXC	New	DXC TECHNOLOGY CO	$416,000	–	12,925	+100.0%	0.32%	–
SON	New	SONOCO PRODS CO	$413,000	–	7,133	+100.0%	0.32%	–
TSN	New	TYSON FOODS INCcl a	$411,000	–	4,726	+100.0%	0.32%	–
EBAY	New	EBAY INC.	$409,000	–	6,150	+100.0%	0.32%	–
OSK	New	OSHKOSH CORP	$409,000	–	3,630	+100.0%	0.32%	–
ES	New	EVERSOURCE ENERGY	$406,000	–	4,457	+100.0%	0.32%	–
FDX	New	FEDEX CORP	$401,000	–	1,550	+100.0%	0.31%	–
TOL	New	TOLL BROTHERS INC	$399,000	–	5,502	+100.0%	0.31%	–
WTM	New	WHITE MTNS INS GROUP LTD	$398,000	–	393	+100.0%	0.31%	–
BRKS	New	AZENTA INC	$397,000	–	3,850	+100.0%	0.31%	–
O	New	REALTY INCOME CORP	$397,000	–	5,536	+100.0%	0.31%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$397,000	–	7,059	+100.0%	0.31%	–
CR	New	CRANE CO	$395,000	–	3,880	+100.0%	0.31%	–
CIEN	New	CIENA CORP	$394,000	–	5,113	+100.0%	0.31%	–
JNPR	New	JUNIPER NETWORKS INC	$393,000	–	11,005	+100.0%	0.30%	–
CNP	New	CENTERPOINT ENERGY INC	$388,000	–	13,887	+100.0%	0.30%	–
CACI	New	CACI INTL INCcl a	$387,000	–	1,439	+100.0%	0.30%	–
WRB	New	BERKLEY W R CORP	$387,000	–	4,703	+100.0%	0.30%	–
HES	New	HESS CORP	$385,000	–	5,205	+100.0%	0.30%	–
RMD	New	RESMED INC	$384,000	–	1,474	+100.0%	0.30%	–
CFX	New	COLFAX CORP	$381,000	–	8,279	+100.0%	0.30%	–
EPR	New	EPR PPTYS	$379,000	–	7,984	+100.0%	0.29%	–
A	New	AGILENT TECHNOLOGIES INC	$376,000	–	2,355	+100.0%	0.29%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$371,000	–	8,712	+100.0%	0.29%	–
WTFC	New	WINTRUST FINL CORP	$369,000	–	4,065	+100.0%	0.29%	–
EPAM	New	EPAM SYS INC	$367,000	–	549	+100.0%	0.28%	–
TRU	New	TRANSUNION	$366,000	–	3,087	+100.0%	0.28%	–
IVZ	New	INVESCO LTD	$364,000	–	15,835	+100.0%	0.28%	–
KRC	New	KILROY RLTY CORP	$362,000	–	5,458	+100.0%	0.28%	–
OC	New	OWENS CORNING NEW	$362,000	–	4,007	+100.0%	0.28%	–
TMUS	New	T-MOBILE US INC	$362,000	–	3,127	+100.0%	0.28%	–
MRO	New	MARATHON OIL CORP	$355,000	–	21,656	+100.0%	0.28%	–
HSIC	New	HENRY SCHEIN INC	$353,000	–	4,559	+100.0%	0.27%	–
LESL	New	LESLIES INC	$348,000	–	14,703	+100.0%	0.27%	–
PSX	New	PHILLIPS 66	$343,000	–	4,726	+100.0%	0.27%	–
MAT	New	MATTEL INC	$342,000	–	15,864	+100.0%	0.26%	–
DHR	New	DANAHER CORPORATION	$341,000	–	1,038	+100.0%	0.26%	–
BFB	New	BROWN FORMAN CORPcl b	$340,000	–	4,661	+100.0%	0.26%	–
UHAL	New	AMERCO	$339,000	–	466	+100.0%	0.26%	–
AEE	New	AMEREN CORP	$338,000	–	3,801	+100.0%	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$338,000	–	6,494	+100.0%	0.26%	–
HOG	New	HARLEY DAVIDSON INC	$335,000	–	8,883	+100.0%	0.26%	–
ORCL	New	ORACLE CORP	$331,000	–	3,790	+100.0%	0.26%	–
RKT	New	ROCKET COS INC	$331,000	–	23,694	+100.0%	0.26%	–
MSFT	New	MICROSOFT CORP	$328,000	–	974	+100.0%	0.25%	–
LII	New	LENNOX INTL INC	$327,000	–	1,011	+100.0%	0.25%	–
COLD	New	AMERICOLD RLTY TR	$327,000	–	9,962	+100.0%	0.25%	–
HPP	New	HUDSON PAC PPTYS INC	$324,000	–	13,088	+100.0%	0.25%	–
	New	GENERAL ELECTRIC CO	$322,000	–	3,406	+100.0%	0.25%	–
GRMN	New	GARMIN LTD	$320,000	–	2,354	+100.0%	0.25%	–
HAL	New	HALLIBURTON CO	$319,000	–	13,926	+100.0%	0.25%	–
XOM	New	EXXON MOBIL CORP	$314,000	–	5,127	+100.0%	0.24%	–
TER	New	TERADYNE INC	$314,000	–	1,922	+100.0%	0.24%	–
GM	New	GENERAL MTRS CO	$315,000	–	5,377	+100.0%	0.24%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$312,000	–	9,284	+100.0%	0.24%	–
VMC	New	VULCAN MATLS CO	$311,000	–	1,499	+100.0%	0.24%	–
AAP	New	ADVANCE AUTO PARTS INC	$308,000	–	1,284	+100.0%	0.24%	–
SAM	New	BOSTON BEER INCcl a	$308,000	–	610	+100.0%	0.24%	–
URI	New	UNITED RENTALS INC	$307,000	–	923	+100.0%	0.24%	–
PCAR	New	PACCAR INC	$307,000	–	3,474	+100.0%	0.24%	–
AMP	New	AMERIPRISE FINL INC	$307,000	–	1,019	+100.0%	0.24%	–
MPC	New	MARATHON PETE CORP	$306,000	–	4,776	+100.0%	0.24%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$304,000	–	2,598	+100.0%	0.24%	–
HLF	New	HERBALIFE NUTRITION LTD	$303,000	–	7,384	+100.0%	0.24%	–
CHGG	New	CHEGG INC	$303,000	–	9,868	+100.0%	0.24%	–
ESI	New	ELEMENT SOLUTIONS INC	$303,000	–	12,493	+100.0%	0.24%	–
SLB	New	SCHLUMBERGER LTD	$301,000	–	10,046	+100.0%	0.23%	–
FLO	New	FLOWERS FOODS INC	$300,000	–	10,907	+100.0%	0.23%	–
BHF	New	BRIGHTHOUSE FINL INC	$298,000	–	5,739	+100.0%	0.23%	–
LUV	New	SOUTHWEST AIRLS CO	$298,000	–	6,954	+100.0%	0.23%	–
CC	New	CHEMOURS CO	$296,000	–	8,847	+100.0%	0.23%	–
ADI	New	ANALOG DEVICES INC	$296,000	–	1,688	+100.0%	0.23%	–
HUBB	New	HUBBELL INC	$295,000	–	1,417	+100.0%	0.23%	–
MOS	New	MOSAIC CO NEW	$295,000	–	7,504	+100.0%	0.23%	–
BA	New	BOEING CO	$294,000	–	1,459	+100.0%	0.23%	–
FRPT	New	FRESHPET INC	$294,000	–	3,082	+100.0%	0.23%	–
CHE	New	CHEMED CORP NEW	$294,000	–	555	+100.0%	0.23%	–
PYPL	New	PAYPAL HLDGS INC	$293,000	–	1,553	+100.0%	0.23%	–
C	New	CITIGROUP INC	$293,000	–	4,843	+100.0%	0.23%	–
HUN	New	HUNTSMAN CORP	$289,000	–	8,271	+100.0%	0.22%	–
MPWR	New	MONOLITHIC PWR SYS INC	$286,000	–	580	+100.0%	0.22%	–
FSLY	New	FASTLY INCcl a	$284,000	–	7,990	+100.0%	0.22%	–
AVY	New	AVERY DENNISON CORP	$282,000	–	1,304	+100.0%	0.22%	–
WYNN	New	WYNN RESORTS LTD	$282,000	–	3,309	+100.0%	0.22%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$279,000	–	2,219	+100.0%	0.22%	–
QS	New	QUANTUMSCAPE CORP	$279,000	–	12,565	+100.0%	0.22%	–
CERT	New	CERTARA INC	$277,000	–	9,770	+100.0%	0.22%	–
OXY	New	OCCIDENTAL PETE CORP	$274,000	–	9,456	+100.0%	0.21%	–
APTV	New	APTIV PLC	$273,000	–	1,655	+100.0%	0.21%	–
COMM	New	COMMSCOPE HLDG CO INC	$272,000	–	24,648	+100.0%	0.21%	–
AVLR	New	AVALARA INC	$269,000	–	2,083	+100.0%	0.21%	–
BURL	New	BURLINGTON STORES INC	$270,000	–	928	+100.0%	0.21%	–
INVH	New	INVITATION HOMES INC	$268,000	–	5,904	+100.0%	0.21%	–
RNR	New	RENAISSANCERE HLDGS LTD	$268,000	–	1,587	+100.0%	0.21%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$268,000	–	6,229	+100.0%	0.21%	–
AGCO	New	AGCO CORP	$265,000	–	2,282	+100.0%	0.21%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$264,000	–	2,273	+100.0%	0.20%	–
DCI	New	DONALDSON INC	$263,000	–	4,426	+100.0%	0.20%	–
TDOC	New	TELADOC HEALTH INC	$261,000	–	2,849	+100.0%	0.20%	–
SQ	New	BLOCK INCcl a	$259,000	–	1,604	+100.0%	0.20%	–
CMS	New	CMS ENERGY CORP	$259,000	–	3,975	+100.0%	0.20%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$258,000	–	7,081	+100.0%	0.20%	–
NLSN	New	NIELSEN HLDGS PLC	$256,000	–	12,459	+100.0%	0.20%	–
LITE	New	LUMENTUM HLDGS INC	$256,000	–	2,423	+100.0%	0.20%	–
AVT	New	AVNET INC	$254,000	–	6,157	+100.0%	0.20%	–
MCK	New	MCKESSON CORP	$253,000	–	1,017	+100.0%	0.20%	–
FOUR	New	SHIFT4 PMTS INCcl a	$251,000	–	4,328	+100.0%	0.20%	–
MTN	New	VAIL RESORTS INC	$252,000	–	767	+100.0%	0.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$250,000	–	441	+100.0%	0.19%	–
JLL	New	JONES LANG LASALLE INC	$247,000	–	919	+100.0%	0.19%	–
PAYC	New	PAYCOM SOFTWARE INC	$247,000	–	595	+100.0%	0.19%	–
REXR	New	REXFORD INDL RLTY INC	$248,000	–	3,055	+100.0%	0.19%	–
CNXC	New	CONCENTRIX CORP	$242,000	–	1,354	+100.0%	0.19%	–
ZION	New	ZIONS BANCORPORATION N A	$242,000	–	3,836	+100.0%	0.19%	–
BSX	New	BOSTON SCIENTIFIC CORP	$242,000	–	5,698	+100.0%	0.19%	–
FIVN	New	FIVE9 INC	$242,000	–	1,760	+100.0%	0.19%	–
ERIE	New	ERIE INDTY COcl a	$242,000	–	1,258	+100.0%	0.19%	–
FE	New	FIRSTENERGY CORP	$241,000	–	5,796	+100.0%	0.19%	–
LNT	New	ALLIANT ENERGY CORP	$240,000	–	3,905	+100.0%	0.19%	–
LDOS	New	LEIDOS HOLDINGS INC	$239,000	–	2,689	+100.0%	0.18%	–
CBOE	New	CBOE GLOBAL MKTS INC	$239,000	–	1,832	+100.0%	0.18%	–
CLX	New	CLOROX CO DEL	$239,000	–	1,369	+100.0%	0.18%	–
APA	New	APA CORPORATION	$237,000	–	8,821	+100.0%	0.18%	–
AGO	New	ASSURED GUARANTY LTD	$237,000	–	4,733	+100.0%	0.18%	–
CLH	New	CLEAN HARBORS INC	$235,000	–	2,357	+100.0%	0.18%	–
STLD	New	STEEL DYNAMICS INC	$235,000	–	3,779	+100.0%	0.18%	–
TFX	New	TELEFLEX INCORPORATED	$235,000	–	713	+100.0%	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$233,000	–	2,223	+100.0%	0.18%	–
MDLZ	New	MONDELEZ INTL INCcl a	$233,000	–	3,510	+100.0%	0.18%	–
GL	New	GLOBE LIFE INC	$234,000	–	2,496	+100.0%	0.18%	–
AN	New	AUTONATION INC	$232,000	–	1,984	+100.0%	0.18%	–
ED	New	CONSOLIDATED EDISON INC	$230,000	–	2,692	+100.0%	0.18%	–
ALK	New	ALASKA AIR GROUP INC	$230,000	–	4,399	+100.0%	0.18%	–
AVTR	New	AVANTOR INC	$230,000	–	5,443	+100.0%	0.18%	–
AME	New	AMETEK INC	$228,000	–	1,553	+100.0%	0.18%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$223,000	–	2,566	+100.0%	0.17%	–
EHC	New	ENCOMPASS HEALTH CORP	$223,000	–	3,419	+100.0%	0.17%	–
CSX	New	CSX CORP	$223,000	–	5,947	+100.0%	0.17%	–
TW	New	TRADEWEB MKTS INCcl a	$220,000	–	2,195	+100.0%	0.17%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$219,000	–	5,013	+100.0%	0.17%	–
SEE	New	SEALED AIR CORP NEW	$216,000	–	3,190	+100.0%	0.17%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$213,000	–	358	+100.0%	0.16%	–
R	New	RYDER SYS INC	$209,000	–	2,536	+100.0%	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$209,000	–	2,237	+100.0%	0.16%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$205,000	–	848	+100.0%	0.16%	–
NOV	New	NOV INC	$205,000	–	15,109	+100.0%	0.16%	–
PINC	New	PREMIER INCcl a	$204,000	–	4,951	+100.0%	0.16%	–
JAMF	New	JAMF HLDG CORP	$204,000	–	5,367	+100.0%	0.16%	–
TRIP	New	TRIPADVISOR INC	$204,000	–	7,501	+100.0%	0.16%	–
ACGL	New	ARCH CAP GROUP LTDord	$202,000	–	4,529	+100.0%	0.16%	–
IEX	New	IDEX CORP	$202,000	–	856	+100.0%	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$202,000	–	4,013	+100.0%	0.16%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$200,000	–	1,219	+100.0%	0.16%	–
JBLU	New	JETBLUE AWYS CORP	$193,000	–	13,538	+100.0%	0.15%	–
	New	N-ABLE INC	$166,000	–	14,978	+100.0%	0.13%	–
AGNC	New	AGNC INVT CORP	$162,000	–	10,772	+100.0%	0.13%	–
	New	ARDAGH METAL PACKAGING S A	$158,000	–	17,552	+100.0%	0.12%	–
VRM	New	VROOM INC	$136,000	–	12,564	+100.0%	0.10%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-01-25

Signatures

The EDGAR filing(s) were signed by:

David Hensle — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ALLEGION PLC	7	Q3 2023	1.0%
CAMDEN PPTY TR	7	Q3 2023	0.7%
SEI INVTS CO	6	Q3 2023	1.5%
GENTEX CORP	6	Q3 2023	1.4%
BEST BUY INC	6	Q3 2023	0.9%
MANHATTAN ASSOCIATES INC	6	Q3 2023	0.7%
BROWN FORMAN CORP	6	Q3 2023	0.8%
ARMSTRONG WORLD INDS INC NEW	6	Q3 2023	1.2%
HOLOGIC INC	6	Q3 2023	0.6%
DONALDSON INC	6	Q3 2023	0.7%

View Oak Thistle LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-22
13F-HR	2023-10-18
13F-HR	2023-07-26
13F-HR	2023-04-27
13F-HR	2023-02-07
13F-HR	2022-10-17
13F-HR	2022-08-01
13F-HR	2022-05-10
13F-HR	2022-01-25

View Oak Thistle LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (291 != 290)

Export Oak Thistle LLC's holdings