Oak Thistle LLC - Q2 2022 holdings

$51.8 Million is the total value of Oak Thistle LLC's 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 103.9% .

 Value Shares↓ Weighting
MKTX BuyMARKETAXESS HLDGS INC$732,000
-24.7%
2,858
+0.0%
1.41%
+176.2%
VMC BuyVULCAN MATLS CO$609,000
+47.8%
4,286
+91.3%
1.18%
+441.9%
SellGENERAL ELECTRIC CO$587,000
-55.2%
9,223
-35.5%
1.13%
+64.3%
AMP NewAMERIPRISE FINL INC$570,0002,397
+100.0%
1.10%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$562,000
-58.7%
8,886
-54.3%
1.09%
+51.5%
PSA BuyPUBLIC STORAGE$559,000
-13.5%
1,786
+8.0%
1.08%
+217.6%
SPY NewSPDR S&P 500 ETF TRtr unit$540,0001,430
+100.0%
1.04%
CCI SellCROWN CASTLE INTL CORP NEW$513,000
-25.7%
3,044
-18.5%
0.99%
+173.0%
AME SellAMETEK INC$510,000
-22.0%
4,647
-5.3%
0.98%
+186.3%
CMCSA BuyCOMCAST CORP NEWcl a$482,000
+3.0%
12,274
+23.0%
0.93%
+276.9%
HE BuyHAWAIIAN ELEC INDUSTRIES$478,000
+6.0%
11,706
+9.9%
0.92%
+287.8%
COLM BuyCOLUMBIA SPORTSWEAR CO$467,000
-11.0%
6,530
+12.5%
0.90%
+225.6%
ES BuyEVERSOURCE ENERGY$460,000
+59.7%
5,444
+67.0%
0.89%
+484.9%
ANTM NewELEVANCE HEALTH INC$458,000949
+100.0%
0.88%
WEC NewWEC ENERGY GROUP INC$439,0004,362
+100.0%
0.85%
CE BuyCELANESE CORP DEL$436,000
-12.3%
3,715
+6.7%
0.84%
+221.4%
CSX NewCSX CORP$427,00014,707
+100.0%
0.82%
BOKF SellBOK FINL CORP$425,000
-20.9%
5,614
-1.8%
0.82%
+190.1%
GWRE NewGUIDEWIRE SOFTWARE INC$421,0005,934
+100.0%
0.81%
NYT BuyNEW YORK TIMES COcl a$416,000
+97.2%
14,915
+223.6%
0.80%
+624.3%
FND SellFLOOR & DECOR HLDGS INCcl a$413,000
-53.0%
6,557
-39.5%
0.80%
+72.7%
BFB SellBROWN FORMAN CORPcl b$411,000
-35.8%
5,859
-38.6%
0.79%
+135.6%
EA SellELECTRONIC ARTS INC$411,000
-46.1%
3,382
-43.9%
0.79%
+98.0%
LMT SellLOCKHEED MARTIN CORP$408,000
-10.3%
950
-7.9%
0.79%
+228.3%
LNT SellALLIANT ENERGY CORP$404,000
-38.5%
6,902
-34.4%
0.78%
+125.4%
PKG NewPACKAGING CORP AMER$403,0002,929
+100.0%
0.78%
MPWR NewMONOLITHIC PWR SYS INC$398,0001,036
+100.0%
0.77%
CGNX NewCOGNEX CORP$390,0009,189
+100.0%
0.75%
DOW BuyDOW INC$386,000
+57.6%
7,479
+94.1%
0.75%
+478.3%
MANH BuyMANHATTAN ASSOCIATES INC$378,000
+65.1%
3,295
+100.3%
0.73%
+503.3%
LYFT BuyLYFT INC$371,000
-32.7%
27,938
+94.5%
0.72%
+147.2%
FIVE NewFIVE BELOW INC$370,0003,264
+100.0%
0.72%
IAC BuyIAC INTERACTIVECORP NEW$366,000
-14.3%
4,817
+13.2%
0.71%
+214.2%
AOS SellSMITH A O CORP$365,000
-42.2%
6,666
-32.4%
0.70%
+112.3%
LMND NewLEMONADE INC$365,00020,009
+100.0%
0.70%
K NewKELLOGG CO$362,0005,076
+100.0%
0.70%
FR NewFIRST INDL RLTY TR INC$360,0007,582
+100.0%
0.70%
MKC NewMCCORMICK & CO INC$360,0004,317
+100.0%
0.70%
ALGM NewALLEGRO MICROSYSTEMS INC$356,00017,197
+100.0%
0.69%
MCY BuyMERCURY GENL CORP NEW$356,000
+19.5%
8,027
+48.2%
0.69%
+338.2%
MTN NewVAIL RESORTS INC$353,0001,619
+100.0%
0.68%
MAR SellMARRIOTT INTL INC NEWcl a$352,000
-48.0%
2,591
-32.7%
0.68%
+90.5%
CUZ SellCOUSINS PPTYS INC$351,000
-55.3%
11,987
-38.5%
0.68%
+64.2%
FE NewFIRSTENERGY CORP$346,0009,016
+100.0%
0.67%
BBY SellBEST BUY INC$342,000
-51.8%
5,249
-32.8%
0.66%
+76.7%
JKHY BuyHENRY JACK & ASSOC INC$342,000
+16.7%
1,898
+28.1%
0.66%
+329.2%
ALLE SellALLEGION PLC$340,000
-64.1%
3,474
-59.7%
0.66%
+31.7%
BYD NewBOYD GAMING CORP$332,0006,668
+100.0%
0.64%
AEP SellAMERICAN ELEC PWR CO INC$332,000
-55.2%
3,464
-53.4%
0.64%
+64.4%
VMEO BuyVIMEO INC$329,000
-38.0%
54,691
+22.3%
0.64%
+127.1%
AWI NewARMSTRONG WORLD INDS INC NEW$327,0004,364
+100.0%
0.63%
ICE SellINTERCONTINENTAL EXCHANGE IN$324,000
-58.6%
3,439
-41.9%
0.63%
+51.9%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$324,0001,185
+100.0%
0.63%
ARES NewARES MANAGEMENT CORPORATION$324,0005,694
+100.0%
0.63%
CAT NewCATERPILLAR INC$321,0001,795
+100.0%
0.62%
MCO BuyMOODYS CORP$320,000
+3.6%
1,176
+28.7%
0.62%
+279.1%
AXP BuyAMERICAN EXPRESS CO$319,000
-24.4%
2,304
+2.0%
0.62%
+177.5%
SEIC NewSEI INVTS CO$319,0005,902
+100.0%
0.62%
ITW SellILLINOIS TOOL WKS INC$318,000
-36.5%
1,740
-27.3%
0.61%
+132.6%
LULU NewLULULEMON ATHLETICA INC$317,0001,163
+100.0%
0.61%
OKE NewONEOK INC NEW$315,0005,673
+100.0%
0.61%
EQH SellEQUITABLE HLDGS INC$315,000
-52.6%
12,067
-43.9%
0.61%
+73.7%
HEIA NewHEICO CORP NEWcl a$312,0002,963
+100.0%
0.60%
EVRG NewEVERGY INC$311,0004,762
+100.0%
0.60%
KMPR NewKEMPER CORP$310,0006,475
+100.0%
0.60%
VMI NewVALMONT INDS INC$307,0001,371
+100.0%
0.59%
FAST NewFASTENAL CO$306,0006,123
+100.0%
0.59%
ANET NewARISTA NETWORKS INC$302,0003,225
+100.0%
0.58%
HST NewHOST HOTELS & RESORTS INC$299,00019,052
+100.0%
0.58%
CPT BuyCAMDEN PPTY TRsh ben int$296,000
+14.7%
2,202
+42.2%
0.57%
+320.6%
WBS NewWEBSTER FINL CORP$296,0007,024
+100.0%
0.57%
HLT SellHILTON WORLDWIDE HLDGS INC$292,000
-39.9%
2,623
-18.1%
0.56%
+120.3%
CBSH BuyCOMMERCE BANCSHARES INC$291,000
-1.0%
4,421
+7.5%
0.56%
+262.6%
AIZ BuyASSURANT INC$291,0000.0%1,684
+5.0%
0.56%
+267.3%
SNA BuySNAP ON INC$290,000
+7.4%
1,472
+12.1%
0.56%
+294.4%
KMI NewKINDER MORGAN INC DEL$289,00017,239
+100.0%
0.56%
WM SellWASTE MGMT INC DEL$286,000
-42.1%
1,865
-40.2%
0.55%
+112.3%
AFL SellAFLAC INC$286,000
-45.1%
5,161
-36.2%
0.55%
+101.5%
FHB SellFIRST HAWAIIAN INC$281,000
-34.7%
12,345
-19.9%
0.54%
+140.3%
SHW SellSHERWIN WILLIAMS CO$279,000
-51.8%
1,247
-46.2%
0.54%
+76.7%
MRVL NewMARVELL TECHNOLOGY INC$276,0006,335
+100.0%
0.53%
FLO SellFLOWERS FOODS INC$273,000
-62.7%
10,357
-63.6%
0.53%
+36.9%
BAC SellBK OF AMERICA CORP$271,000
-55.0%
8,700
-40.4%
0.52%
+65.0%
NTRS NewNORTHERN TR CORP$269,0002,793
+100.0%
0.52%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$269,000840
+100.0%
0.52%
ULTA NewULTA BEAUTY INC$266,000690
+100.0%
0.51%
MMM New3M CO$265,0002,052
+100.0%
0.51%
CPB SellCAMPBELL SOUP CO$264,000
-41.7%
5,489
-45.9%
0.51%
+113.4%
PNR SellPENTAIR PLC$264,000
-61.7%
5,768
-54.7%
0.51%
+40.5%
GMED NewGLOBUS MED INCcl a$263,0004,686
+100.0%
0.51%
SRCL SellSTERICYCLE INC$263,000
-44.2%
5,999
-24.9%
0.51%
+104.8%
JBHT SellHUNT J B TRANS SVCS INC$263,000
-71.8%
1,669
-64.1%
0.51%
+3.5%
VNT NewVONTIER CORPORATION$263,00011,443
+100.0%
0.51%
NLOK SellNORTONLIFELOCK INC$260,000
-61.2%
11,872
-53.0%
0.50%
+42.2%
ADBE NewADOBE SYSTEMS INCORPORATED$260,000710
+100.0%
0.50%
BKR NewBAKER HUGHES COMPANYcl a$259,0008,985
+100.0%
0.50%
HCA SellHCA HEALTHCARE INC$256,000
-67.8%
1,523
-52.0%
0.49%
+17.9%
ICUI NewICU MED INC$256,0001,559
+100.0%
0.49%
NewORION OFFICE REIT INC$256,00023,425
+100.0%
0.49%
WELL SellWELLTOWER INC$255,000
-15.3%
3,092
-1.4%
0.49%
+210.1%
MNST NewMONSTER BEVERAGE CORP NEW$253,0002,730
+100.0%
0.49%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$251,000
-15.5%
856
+19.4%
0.48%
+210.9%
EXPD NewEXPEDITORS INTL WASH INC$250,0002,559
+100.0%
0.48%
TXG New10X GENOMICS INC$250,0005,526
+100.0%
0.48%
L SellLOEWS CORP$250,000
-55.3%
4,225
-51.1%
0.48%
+64.3%
BIO SellBIO RAD LABS INCcl a$248,000
-63.3%
502
-58.2%
0.48%
+34.6%
MKL NewMARKEL CORP$248,000192
+100.0%
0.48%
SLB SellSCHLUMBERGER LTD$246,000
-54.0%
6,872
-46.9%
0.48%
+68.4%
HON NewHONEYWELL INTL INC$245,0001,410
+100.0%
0.47%
EVR NewEVERCORE INCclass a$244,0002,607
+100.0%
0.47%
CCK NewCROWN HLDGS INC$244,0002,637
+100.0%
0.47%
AXTA NewAXALTA COATING SYS LTD$241,00010,901
+100.0%
0.47%
QS BuyQUANTUMSCAPE CORP$241,000
+4.8%
28,068
+143.7%
0.47%
+285.1%
GNTX BuyGENTEX CORP$241,000
+13.7%
8,629
+18.6%
0.47%
+316.1%
IAA NewIAA INC$241,0007,342
+100.0%
0.47%
MTB NewM & T BK CORP$240,0001,504
+100.0%
0.46%
ROST NewROSS STORES INC$239,0003,398
+100.0%
0.46%
AMH NewAMERICAN HOMES 4 RENTcl a$238,0006,719
+100.0%
0.46%
IR NewINGERSOLL RAND INC$237,0005,625
+100.0%
0.46%
XEL SellXCEL ENERGY INC$237,000
-76.7%
3,352
-76.2%
0.46%
-14.4%
LECO NewLINCOLN ELEC HLDGS INC$236,0001,914
+100.0%
0.46%
LITE NewLUMENTUM HLDGS INC$234,0002,943
+100.0%
0.45%
MOH NewMOLINA HEALTHCARE INC$233,000836
+100.0%
0.45%
BAX SellBAXTER INTL INC$233,000
-76.2%
3,628
-71.2%
0.45%
-12.6%
AEE NewAMEREN CORP$230,0002,540
+100.0%
0.44%
HOLX NewHOLOGIC INC$228,0003,288
+100.0%
0.44%
SUI SellSUN CMNTYS INC$228,000
-46.0%
1,433
-40.5%
0.44%
+98.2%
HUBS NewHUBSPOT INC$228,000758
+100.0%
0.44%
CHH SellCHOICE HOTELS INTL INC$227,000
-73.5%
2,031
-66.4%
0.44%
-2.9%
FAF SellFIRST AMERN FINL CORP$227,000
-77.3%
4,292
-72.2%
0.44%
-16.9%
PXD NewPIONEER NAT RES CO$227,0001,015
+100.0%
0.44%
DUK SellDUKE ENERGY CORP NEW$226,000
-64.8%
2,109
-63.3%
0.44%
+29.3%
OC NewOWENS CORNING NEW$225,0003,026
+100.0%
0.44%
SNV BuySYNOVUS FINL CORP$225,000
-13.5%
6,232
+17.3%
0.44%
+217.5%
NewFEDERAL RLTY INVT TR NEWsh ben int new$223,0002,331
+100.0%
0.43%
AGCO NewAGCO CORP$223,0002,265
+100.0%
0.43%
CZR NewCAESARS ENTERTAINMENT INC NE$219,0005,716
+100.0%
0.42%
REXR NewREXFORD INDL RLTY INC$219,0003,812
+100.0%
0.42%
LBRDK SellLIBERTY BROADBAND CORP$219,000
-53.7%
1,897
-45.8%
0.42%
+69.9%
AGNC NewAGNC INVT CORP$219,00019,807
+100.0%
0.42%
JAMF BuyJAMF HLDG CORP$217,000
-3.6%
8,778
+35.7%
0.42%
+252.1%
TRIP BuyTRIPADVISOR INC$214,000
-5.3%
12,062
+44.6%
0.41%
+247.1%
WRK NewWESTROCK CO$213,0005,353
+100.0%
0.41%
AI NewC3 AI INCcl a$212,00011,595
+100.0%
0.41%
AMD SellADVANCED MICRO DEVICES INC$212,000
-77.8%
2,764
-68.3%
0.41%
-18.5%
CVX NewCHEVRON CORP NEW$212,0001,461
+100.0%
0.41%
PFG NewPRINCIPAL FINANCIAL GROUP IN$212,0003,163
+100.0%
0.41%
SYK SellSTRYKER CORPORATION$212,000
-41.6%
1,066
-21.4%
0.41%
+114.7%
TXT NewTEXTRON INC$212,0003,463
+100.0%
0.41%
ATO SellATMOS ENERGY CORP$212,000
-61.9%
1,895
-59.2%
0.41%
+39.9%
DPZ NewDOMINOS PIZZA INC$211,000541
+100.0%
0.41%
CHE NewCHEMED CORP NEW$211,000449
+100.0%
0.41%
DAR NewDARLING INGREDIENTS INC$210,0003,510
+100.0%
0.41%
PB NewPROSPERITY BANCSHARES INC$209,0003,068
+100.0%
0.40%
SRE NewSEMPRA$209,0001,394
+100.0%
0.40%
ENPH NewENPHASE ENERGY INC$209,0001,071
+100.0%
0.40%
MLM NewMARTIN MARIETTA MATLS INC$209,000699
+100.0%
0.40%
DSEY BuyDIVERSEY HLDGS LTD$208,000
+85.7%
31,523
+113.0%
0.40%
+581.4%
MAA SellMID-AMER APT CMNTYS INC$208,000
-68.0%
1,187
-61.8%
0.40%
+17.2%
CHPT SellCHARGEPOINT HOLDINGS INC$207,000
-64.1%
15,118
-47.9%
0.40%
+31.6%
HSIC SellHENRY SCHEIN INC$207,000
-73.9%
2,687
-70.4%
0.40%
-4.1%
MO NewALTRIA GROUP INC$207,0004,934
+100.0%
0.40%
JHG NewJANUS HENDERSON GROUP PLC$204,0008,677
+100.0%
0.39%
ELS NewEQUITY LIFESTYLE PPTYS INC$203,0002,870
+100.0%
0.39%
RNR NewRENAISSANCERE HLDGS LTD$203,0001,299
+100.0%
0.39%
EQIX NewEQUINIX INC$203,000309
+100.0%
0.39%
PINC SellPREMIER INCcl a$202,000
-46.3%
5,647
-46.7%
0.39%
+97.0%
SLM NewSLM CORP$181,00011,397
+100.0%
0.35%
NewFLUENCE ENERGY INC$154,00016,279
+100.0%
0.30%
TSP NewTUSIMPLE HLDGS INCcl a$146,00020,168
+100.0%
0.28%
HBAN NewHUNTINGTON BANCSHARES INC$141,00011,732
+100.0%
0.27%
AAL NewAMERICAN AIRLS GROUP INC$135,00010,657
+100.0%
0.26%
NewKYNDRYL HLDGS INC$128,00013,084
+100.0%
0.25%
UA NewUNDER ARMOUR INCcl c$112,00014,878
+100.0%
0.22%
FIGS SellFIGS INCcl a$93,000
-61.1%
10,285
-7.2%
0.18%
+42.9%
QRTEA SellQURATE RETAIL INC$38,000
-85.0%
13,152
-75.3%
0.07%
-45.1%
BLI ExitBERKELEY LTS INC$0-11,287
-100.0%
-0.04%
ExitN-ABLE INC$0-14,926
-100.0%
-0.07%
GTES ExitGATES INDL CORP PLC$0-10,954
-100.0%
-0.09%
ExitOLAPLEX HLDGS INC$0-11,033
-100.0%
-0.09%
HAYW ExitHAYWARD HLDGS INC$0-10,570
-100.0%
-0.09%
FSLY ExitFASTLY INCcl a$0-10,601
-100.0%
-0.10%
TNDM ExitTANDEM DIABETES CARE INC$0-1,738
-100.0%
-0.11%
DBX ExitDROPBOX INCcl a$0-8,622
-100.0%
-0.11%
ED ExitCONSOLIDATED EDISON INC$0-2,126
-100.0%
-0.11%
MSP ExitDATTO HLDG CORP$0-7,546
-100.0%
-0.11%
CASY ExitCASEYS GEN STORES INC$0-1,025
-100.0%
-0.11%
HAS ExitHASBRO INC$0-2,491
-100.0%
-0.11%
CLR ExitCONTINENTAL RES INC$0-3,410
-100.0%
-0.11%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-4,760
-100.0%
-0.11%
PWR ExitQUANTA SVCS INC$0-1,605
-100.0%
-0.11%
DGX ExitQUEST DIAGNOSTICS INC$0-1,543
-100.0%
-0.11%
HRL ExitHORMEL FOODS CORP$0-4,136
-100.0%
-0.11%
KMX ExitCARMAX INC$0-2,222
-100.0%
-0.11%
AAPL ExitAPPLE INC$0-1,232
-100.0%
-0.11%
NFE ExitNEW FORTRESS ENERGY INC$0-5,084
-100.0%
-0.11%
DAL ExitDELTA AIR LINES INC DEL$0-5,493
-100.0%
-0.11%
NET ExitCLOUDFLARE INC$0-1,827
-100.0%
-0.12%
LII ExitLENNOX INTL INC$0-851
-100.0%
-0.12%
PII ExitPOLARIS INC$0-2,078
-100.0%
-0.12%
NDAQ ExitNASDAQ INC$0-1,243
-100.0%
-0.12%
EWBC ExitEAST WEST BANCORP INC$0-2,861
-100.0%
-0.12%
LAD ExitLITHIA MTRS INC$0-753
-100.0%
-0.12%
XRAY ExitDENTSPLY SIRONA INC$0-4,764
-100.0%
-0.12%
COLD ExitAMERICOLD RLTY TR$0-8,380
-100.0%
-0.12%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-14,045
-100.0%
-0.12%
AMT ExitAMERICAN TOWER CORP NEW$0-937
-100.0%
-0.12%
EOG ExitEOG RES INC$0-1,974
-100.0%
-0.12%
MCW ExitMISTER CAR WASH INC$0-15,906
-100.0%
-0.12%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-17,345
-100.0%
-0.13%
CR ExitCRANE CO$0-2,207
-100.0%
-0.13%
PGR ExitPROGRESSIVE CORP$0-2,091
-100.0%
-0.13%
WAT ExitWATERS CORP$0-775
-100.0%
-0.13%
NTNX ExitNUTANIX INCcl a$0-8,901
-100.0%
-0.13%
SIRI ExitSIRIUS XM HOLDINGS INC$0-36,458
-100.0%
-0.13%
SKLZ ExitSKILLZ INC$0-80,295
-100.0%
-0.13%
UMPQ ExitUMPQUA HLDGS CORP$0-12,803
-100.0%
-0.13%
JWN ExitNORDSTROM INC$0-8,921
-100.0%
-0.13%
REYN ExitREYNOLDS CONSUMER PRODS INC$0-8,254
-100.0%
-0.13%
DDOG ExitDATADOG INC$0-1,604
-100.0%
-0.13%
AAP ExitADVANCE AUTO PARTS INC$0-1,187
-100.0%
-0.13%
GDDY ExitGODADDY INCcl a$0-2,939
-100.0%
-0.13%
TYL ExitTYLER TECHNOLOGIES INC$0-564
-100.0%
-0.13%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-12,774
-100.0%
-0.13%
CNA ExitCNA FINL CORP$0-5,213
-100.0%
-0.13%
NUE ExitNUCOR CORP$0-1,724
-100.0%
-0.14%
TEAM ExitATLASSIAN CORP PLCcl a$0-873
-100.0%
-0.14%
MCD ExitMCDONALDS CORP$0-1,050
-100.0%
-0.14%
EXP ExitEAGLE MATLS INC$0-2,024
-100.0%
-0.14%
PSX ExitPHILLIPS 66$0-3,015
-100.0%
-0.14%
GPN ExitGLOBAL PMTS INC$0-1,927
-100.0%
-0.14%
XOM ExitEXXON MOBIL CORP$0-3,189
-100.0%
-0.14%
UNH ExitUNITEDHEALTH GROUP INC$0-521
-100.0%
-0.14%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-2,243
-100.0%
-0.14%
ExitCORE & MAIN INCcl a$0-11,109
-100.0%
-0.14%
STZ ExitCONSTELLATION BRANDS INCcl a$0-1,164
-100.0%
-0.14%
FOXA ExitFOX CORP$0-6,848
-100.0%
-0.14%
UNP ExitUNION PAC CORP$0-1,001
-100.0%
-0.14%
UNVR ExitUNIVAR SOLUTIONS INC$0-8,553
-100.0%
-0.14%
ExitNCINO INC$0-6,775
-100.0%
-0.15%
GOCO ExitGOHEALTH INC$0-237,340
-100.0%
-0.15%
VNO ExitVORNADO RLTY TRsh ben int$0-6,160
-100.0%
-0.15%
A ExitAGILENT TECHNOLOGIES INC$0-2,118
-100.0%
-0.15%
SCHW ExitSCHWAB CHARLES CORP$0-3,336
-100.0%
-0.15%
EXR ExitEXTRA SPACE STORAGE INC$0-1,376
-100.0%
-0.15%
QRVO ExitQORVO INC$0-2,279
-100.0%
-0.15%
VTR ExitVENTAS INC$0-4,618
-100.0%
-0.15%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-1,886
-100.0%
-0.15%
UHAL ExitAMERCO$0-484
-100.0%
-0.15%
PNFP ExitPINNACLE FINL PARTNERS INC$0-3,156
-100.0%
-0.15%
PK ExitPARK HOTELS & RESORTS INC$0-14,982
-100.0%
-0.15%
SF ExitSTIFEL FINL CORP$0-4,299
-100.0%
-0.15%
NTAP ExitNETAPP INC$0-3,576
-100.0%
-0.16%
AMG ExitAFFILIATED MANAGERS GROUP IN$0-2,110
-100.0%
-0.16%
WWD ExitWOODWARD INC$0-2,382
-100.0%
-0.16%
AVTR ExitAVANTOR INC$0-8,799
-100.0%
-0.16%
MHK ExitMOHAWK INDS INC$0-2,421
-100.0%
-0.16%
EQR ExitEQUITY RESIDENTIALsh ben int$0-3,344
-100.0%
-0.16%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-5,711
-100.0%
-0.16%
PAYX ExitPAYCHEX INC$0-2,220
-100.0%
-0.16%
AVT ExitAVNET INC$0-7,581
-100.0%
-0.16%
BRX ExitBRIXMOR PPTY GROUP INC$0-11,972
-100.0%
-0.16%
NCR ExitNCR CORP NEW$0-7,718
-100.0%
-0.16%
TPR ExitTAPESTRY INC$0-8,439
-100.0%
-0.16%
HXL ExitHEXCEL CORP NEW$0-5,324
-100.0%
-0.17%
CPRT ExitCOPART INC$0-2,536
-100.0%
-0.17%
MA ExitMASTERCARD INCORPORATEDcl a$0-907
-100.0%
-0.17%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-5,145
-100.0%
-0.18%
EXPE ExitEXPEDIA GROUP INC$0-1,698
-100.0%
-0.18%
KKR ExitKKR & CO INC$0-5,751
-100.0%
-0.18%
SPGI ExitS&P GLOBAL INC$0-838
-100.0%
-0.18%
DVN ExitDEVON ENERGY CORP NEW$0-5,922
-100.0%
-0.18%
LSTR ExitLANDSTAR SYS INC$0-2,322
-100.0%
-0.18%
FICO ExitFAIR ISAAC CORP$0-750
-100.0%
-0.18%
UI ExitUBIQUITI INC$0-1,203
-100.0%
-0.18%
APTV ExitAPTIV PLC$0-2,927
-100.0%
-0.18%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-35,710
-100.0%
-0.19%
RNG ExitRINGCENTRAL INCcl a$0-3,034
-100.0%
-0.19%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-11,038
-100.0%
-0.19%
COF ExitCAPITAL ONE FINL CORP$0-2,726
-100.0%
-0.19%
RCL ExitROYAL CARIBBEAN GROUP$0-4,310
-100.0%
-0.19%
CTVA ExitCORTEVA INC$0-6,397
-100.0%
-0.19%
TW ExitTRADEWEB MKTS INCcl a$0-4,228
-100.0%
-0.20%
OLN ExitOLIN CORP$0-7,172
-100.0%
-0.20%
BOH ExitBANK HAWAII CORP$0-4,466
-100.0%
-0.20%
CRUS ExitCIRRUS LOGIC INC$0-4,483
-100.0%
-0.20%
DISCK ExitDISCOVERY INC$0-15,284
-100.0%
-0.20%
RGLD ExitROYAL GOLD INC$0-2,714
-100.0%
-0.20%
C ExitCITIGROUP INC$0-7,180
-100.0%
-0.20%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-2,097
-100.0%
-0.20%
DEI ExitDOUGLAS EMMETT INC$0-11,520
-100.0%
-0.20%
WMS ExitADVANCED DRAIN SYS INC DEL$0-3,250
-100.0%
-0.20%
RUN ExitSUNRUN INC$0-12,789
-100.0%
-0.20%
LRCX ExitLAM RESEARCH CORP$0-726
-100.0%
-0.21%
IDXX ExitIDEXX LABS INC$0-724
-100.0%
-0.21%
NWSA ExitNEWS CORP NEWcl a$0-17,859
-100.0%
-0.21%
RPM ExitRPM INTL INC$0-4,941
-100.0%
-0.21%
OMC ExitOMNICOM GROUP INC$0-4,731
-100.0%
-0.21%
TDG ExitTRANSDIGM GROUP INC$0-622
-100.0%
-0.21%
LUV ExitSOUTHWEST AIRLS CO$0-8,938
-100.0%
-0.22%
GNRC ExitGENERAC HLDGS INC$0-1,383
-100.0%
-0.22%
CSCO ExitCISCO SYS INC$0-7,481
-100.0%
-0.22%
WDAY ExitWORKDAY INCcl a$0-1,761
-100.0%
-0.22%
LH ExitLABORATORY CORP AMER HLDGS$0-1,616
-100.0%
-0.22%
MSA ExitMSA SAFETY INC$0-3,205
-100.0%
-0.22%
GS ExitGOLDMAN SACHS GROUP INC$0-1,293
-100.0%
-0.22%
BWA ExitBORGWARNER INC$0-10,974
-100.0%
-0.22%
PCTY ExitPAYLOCITY HLDG CORP$0-2,113
-100.0%
-0.23%
VVV ExitVALVOLINE INC$0-13,804
-100.0%
-0.23%
JPM ExitJPMORGAN CHASE & CO$0-3,219
-100.0%
-0.23%
DD ExitDUPONT DE NEMOURS INC$0-6,040
-100.0%
-0.23%
ERIE ExitERIE INDTY COcl a$0-2,536
-100.0%
-0.24%
LDOS ExitLEIDOS HOLDINGS INC$0-4,251
-100.0%
-0.24%
KEY ExitKEYCORP$0-20,667
-100.0%
-0.24%
KHC ExitKRAFT HEINZ CO$0-11,829
-100.0%
-0.24%
OSK ExitOSHKOSH CORP$0-4,632
-100.0%
-0.24%
PTON ExitPELOTON INTERACTIVE INC$0-17,750
-100.0%
-0.25%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-5,544
-100.0%
-0.25%
IEX ExitIDEX CORP$0-2,440
-100.0%
-0.25%
AGL ExitAGILON HEALTH INC$0-18,499
-100.0%
-0.25%
PINS ExitPINTEREST INCcl a$0-19,166
-100.0%
-0.25%
FNB ExitF N B CORP$0-37,885
-100.0%
-0.25%
DV ExitDOUBLEVERIFY HLDGS INC$0-18,997
-100.0%
-0.25%
SYY ExitSYSCO CORP$0-5,850
-100.0%
-0.25%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-55,962
-100.0%
-0.26%
ADSK ExitAUTODESK INC$0-2,282
-100.0%
-0.26%
WTRG ExitESSENTIAL UTILS INC$0-9,626
-100.0%
-0.26%
COP ExitCONOCOPHILLIPS$0-4,944
-100.0%
-0.26%
WRB ExitBERKLEY W R CORP$0-7,475
-100.0%
-0.26%
DVA ExitDAVITA INC$0-4,425
-100.0%
-0.26%
MGM ExitMGM RESORTS INTERNATIONAL$0-11,879
-100.0%
-0.26%
CME ExitCME GROUP INC$0-2,095
-100.0%
-0.26%
DNB ExitDUN & BRADSTREET HLDGS INC$0-28,625
-100.0%
-0.26%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-12,812
-100.0%
-0.26%
BRKR ExitBRUKER CORP$0-7,978
-100.0%
-0.27%
V ExitVISA INC$0-2,310
-100.0%
-0.27%
MSFT ExitMICROSOFT CORP$0-1,663
-100.0%
-0.27%
EIX ExitEDISON INTL$0-7,377
-100.0%
-0.27%
TROW ExitPRICE T ROWE GROUP INC$0-3,431
-100.0%
-0.27%
BEN ExitFRANKLIN RESOURCES INC$0-18,556
-100.0%
-0.27%
MAS ExitMASCO CORP$0-10,208
-100.0%
-0.27%
AVLR ExitAVALARA INC$0-5,227
-100.0%
-0.27%
DOX ExitAMDOCS LTD$0-6,333
-100.0%
-0.27%
MU ExitMICRON TECHNOLOGY INC$0-6,688
-100.0%
-0.27%
USB ExitUS BANCORP DEL$0-9,857
-100.0%
-0.28%
CBRE ExitCBRE GROUP INCcl a$0-5,733
-100.0%
-0.28%
CARR ExitCARRIER GLOBAL CORPORATION$0-11,456
-100.0%
-0.28%
BXP ExitBOSTON PROPERTIES INC$0-4,161
-100.0%
-0.28%
NEE ExitNEXTERA ENERGY INC$0-6,416
-100.0%
-0.29%
PAYC ExitPAYCOM SOFTWARE INC$0-1,569
-100.0%
-0.29%
KRC ExitKILROY RLTY CORP$0-7,189
-100.0%
-0.29%
MAT ExitMATTEL INC$0-24,679
-100.0%
-0.29%
NATI ExitNATIONAL INSTRS CORP$0-13,595
-100.0%
-0.29%
OSH ExitOAK STR HEALTH INC$0-20,664
-100.0%
-0.29%
DTE ExitDTE ENERGY CO$0-4,244
-100.0%
-0.30%
INVH ExitINVITATION HOMES INC$0-14,061
-100.0%
-0.30%
CMS ExitCMS ENERGY CORP$0-8,179
-100.0%
-0.30%
TRV ExitTRAVELERS COMPANIES INC$0-3,125
-100.0%
-0.30%
SAIC ExitSCIENCE APPLICATIONS INTL CO$0-6,216
-100.0%
-0.30%
CLVT ExitCLARIVATE PLC$0-34,532
-100.0%
-0.30%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-5,012
-100.0%
-0.31%
PEGA ExitPEGASYSTEMS INC$0-7,310
-100.0%
-0.31%
PH ExitPARKER-HANNIFIN CORP$0-2,092
-100.0%
-0.31%
NOC ExitNORTHROP GRUMMAN CORP$0-1,338
-100.0%
-0.32%
UBER ExitUBER TECHNOLOGIES INC$0-16,779
-100.0%
-0.32%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-443
-100.0%
-0.32%
IRM ExitIRON MTN INC NEW$0-11,042
-100.0%
-0.32%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-36,113
-100.0%
-0.32%
CNXC ExitCONCENTRIX CORP$0-3,703
-100.0%
-0.32%
TT ExitTRANE TECHNOLOGIES PLC$0-4,070
-100.0%
-0.33%
RHI ExitROBERT HALF INTL INC$0-5,449
-100.0%
-0.33%
ESI ExitELEMENT SOLUTIONS INC$0-28,503
-100.0%
-0.33%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-4,721
-100.0%
-0.33%
ANSS ExitANSYS INC$0-1,985
-100.0%
-0.33%
APH ExitAMPHENOL CORP NEWcl a$0-8,441
-100.0%
-0.34%
EL ExitLAUDER ESTEE COS INCcl a$0-2,358
-100.0%
-0.34%
TWLO ExitTWILIO INCcl a$0-3,922
-100.0%
-0.34%
CPRI ExitCAPRI HOLDINGS LIMITED$0-12,599
-100.0%
-0.34%
ATR ExitAPTARGROUP INC$0-5,612
-100.0%
-0.35%
HUM ExitHUMANA INC$0-1,519
-100.0%
-0.35%
PLNT ExitPLANET FITNESS INCcl a$0-7,906
-100.0%
-0.35%
ETN ExitEATON CORP PLC$0-4,421
-100.0%
-0.35%
AIRC ExitAPARTMENT INCOME REIT CORP$0-12,781
-100.0%
-0.36%
ROL ExitROLLINS INC$0-19,637
-100.0%
-0.36%
MS ExitMORGAN STANLEY$0-7,939
-100.0%
-0.37%
WMB ExitWILLIAMS COS INC$0-20,944
-100.0%
-0.37%
MORN ExitMORNINGSTAR INC$0-2,573
-100.0%
-0.37%
FISV ExitFISERV INC$0-6,947
-100.0%
-0.37%
PNC ExitPNC FINL SVCS GROUP INC$0-3,843
-100.0%
-0.37%
TTC ExitTORO CO$0-8,296
-100.0%
-0.37%
OGE ExitOGE ENERGY CORP$0-17,445
-100.0%
-0.38%
CNC ExitCENTENE CORP DEL$0-8,494
-100.0%
-0.38%
ACGL ExitARCH CAP GROUP LTDord$0-14,778
-100.0%
-0.38%
ALLY ExitALLY FINL INC$0-16,481
-100.0%
-0.38%
FCX ExitFREEPORT-MCMORAN INCcl b$0-14,472
-100.0%
-0.38%
HPP ExitHUDSON PAC PPTYS INC$0-26,025
-100.0%
-0.38%
ETSY ExitETSY INC$0-5,865
-100.0%
-0.38%
INTU ExitINTUIT$0-1,528
-100.0%
-0.39%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-4,463
-100.0%
-0.39%
BKI ExitBLACK KNIGHT INC$0-12,741
-100.0%
-0.39%
BK ExitBANK NEW YORK MELLON CORP$0-14,920
-100.0%
-0.39%
MSCI ExitMSCI INC$0-1,475
-100.0%
-0.39%
UDR ExitUDR INC$0-13,079
-100.0%
-0.40%
PM ExitPHILIP MORRIS INTL INC$0-8,041
-100.0%
-0.40%
FITB ExitFIFTH THIRD BANCORP$0-17,767
-100.0%
-0.40%
STNE ExitSTONECO LTD$0-65,699
-100.0%
-0.40%
WY ExitWEYERHAEUSER CO MTN BE$0-20,398
-100.0%
-0.41%
LVS ExitLAS VEGAS SANDS CORP$0-20,456
-100.0%
-0.42%
MDLZ ExitMONDELEZ INTL INCcl a$0-13,095
-100.0%
-0.43%
CHD ExitCHURCH & DWIGHT CO INC$0-8,321
-100.0%
-0.44%
SPG ExitSIMON PPTY GROUP INC NEW$0-6,360
-100.0%
-0.44%
PSFE ExitPAYSAFE LIMITEDord$0-247,891
-100.0%
-0.44%
D ExitDOMINION ENERGY INC$0-9,899
-100.0%
-0.44%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-3,387
-100.0%
-0.44%
STOR ExitSTORE CAP CORP$0-29,244
-100.0%
-0.45%
MASI ExitMASIMO CORP$0-5,903
-100.0%
-0.45%
GD ExitGENERAL DYNAMICS CORP$0-3,571
-100.0%
-0.45%
STWD ExitSTARWOOD PPTY TR INC$0-36,322
-100.0%
-0.46%
TKR ExitTIMKEN CO$0-14,483
-100.0%
-0.46%
GGG ExitGRACO INC$0-12,618
-100.0%
-0.46%
CB ExitCHUBB LIMITED$0-4,216
-100.0%
-0.48%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-5,619
-100.0%
-0.48%
EW ExitEDWARDS LIFESCIENCES CORP$0-7,749
-100.0%
-0.48%
AVB ExitAVALONBAY CMNTYS INC$0-3,709
-100.0%
-0.48%
ALGN ExitALIGN TECHNOLOGY INC$0-2,125
-100.0%
-0.49%
BLL ExitBALL CORP$0-10,486
-100.0%
-0.50%
GLW ExitCORNING INC$0-25,666
-100.0%
-0.50%
LOW ExitLOWES COS INC$0-4,701
-100.0%
-0.50%
GIS ExitGENERAL MLS INC$0-14,156
-100.0%
-0.50%
ORI ExitOLD REP INTL CORP$0-37,815
-100.0%
-0.52%
SO ExitSOUTHERN CO$0-13,614
-100.0%
-0.52%
YUMC ExitYUM CHINA HLDGS INC$0-23,799
-100.0%
-0.52%
PG ExitPROCTER AND GAMBLE CO$0-6,489
-100.0%
-0.52%
AMAT ExitAPPLIED MATLS INC$0-7,618
-100.0%
-0.53%
CVS ExitCVS HEALTH CORP$0-10,207
-100.0%
-0.54%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-4,985
-100.0%
-0.56%
RBC ExitREGAL REXNORD CORPORATION$0-7,327
-100.0%
-0.58%
DIS ExitDISNEY WALT CO$0-8,017
-100.0%
-0.58%
PTC ExitPTC INC$0-10,242
-100.0%
-0.58%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-14,850
-100.0%
-0.59%
QCOM ExitQUALCOMM INC$0-7,302
-100.0%
-0.59%
TJX ExitTJX COS INC NEW$0-18,812
-100.0%
-0.60%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-15,942
-100.0%
-0.62%
VZ ExitVERIZON COMMUNICATIONS INC$0-23,713
-100.0%
-0.64%
MTG ExitMGIC INVT CORP WIS$0-91,104
-100.0%
-0.65%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-27,631
-100.0%
-0.67%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-4,245
-100.0%
-0.67%
TFC ExitTRUIST FINL CORP$0-22,784
-100.0%
-0.68%
NOW ExitSERVICENOW INC$0-2,331
-100.0%
-0.68%
RMD ExitRESMED INC$0-5,369
-100.0%
-0.69%
ABT ExitABBOTT LABS$0-11,636
-100.0%
-0.72%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-15,178
-100.0%
-0.79%
SVXY ExitPROSHARES TR IIsht vix st trm$0-43,128
-100.0%
-1.24%
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 2022-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALLEGION PLC7Q3 20231.0%
CAMDEN PPTY TR7Q3 20230.7%
SEI INVTS CO6Q3 20231.5%
GENTEX CORP6Q3 20231.4%
BEST BUY INC6Q3 20230.9%
MANHATTAN ASSOCIATES INC6Q3 20230.7%
BROWN FORMAN CORP6Q3 20230.8%
ARMSTRONG WORLD INDS INC NEW6Q3 20231.2%
HOLOGIC INC6Q3 20230.6%
DONALDSON INC6Q3 20230.7%

View Oak Thistle LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-18
13F-HR2023-07-26
13F-HR2023-04-27
13F-HR2023-02-07
13F-HR2022-10-17
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-01-25

View Oak Thistle LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (177 != 176)

Export Oak Thistle LLC's holdings