Oak Thistle LLC - Q2 2022 holdings

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$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 84.2% .

All

			Value		Shares		↓ Weighting
	Sell	GENERAL ELECTRIC CO	$587,000	-55.2%	9,223	-35.5%	1.13%	+64.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$562,000	-58.7%	8,886	-54.3%	1.09%	+51.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$513,000	-25.7%	3,044	-18.5%	0.99%	+173.0%
AME	Sell	AMETEK INC	$510,000	-22.0%	4,647	-5.3%	0.98%	+186.3%
BOKF	Sell	BOK FINL CORP	$425,000	-20.9%	5,614	-1.8%	0.82%	+190.1%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$413,000	-53.0%	6,557	-39.5%	0.80%	+72.7%
BFB	Sell	BROWN FORMAN CORPcl b	$411,000	-35.8%	5,859	-38.6%	0.79%	+135.6%
EA	Sell	ELECTRONIC ARTS INC	$411,000	-46.1%	3,382	-43.9%	0.79%	+98.0%
LMT	Sell	LOCKHEED MARTIN CORP	$408,000	-10.3%	950	-7.9%	0.79%	+228.3%
LNT	Sell	ALLIANT ENERGY CORP	$404,000	-38.5%	6,902	-34.4%	0.78%	+125.4%
AOS	Sell	SMITH A O CORP	$365,000	-42.2%	6,666	-32.4%	0.70%	+112.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$352,000	-48.0%	2,591	-32.7%	0.68%	+90.5%
CUZ	Sell	COUSINS PPTYS INC	$351,000	-55.3%	11,987	-38.5%	0.68%	+64.2%
BBY	Sell	BEST BUY INC	$342,000	-51.8%	5,249	-32.8%	0.66%	+76.7%
ALLE	Sell	ALLEGION PLC	$340,000	-64.1%	3,474	-59.7%	0.66%	+31.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$332,000	-55.2%	3,464	-53.4%	0.64%	+64.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$324,000	-58.6%	3,439	-41.9%	0.63%	+51.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$318,000	-36.5%	1,740	-27.3%	0.61%	+132.6%
EQH	Sell	EQUITABLE HLDGS INC	$315,000	-52.6%	12,067	-43.9%	0.61%	+73.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$292,000	-39.9%	2,623	-18.1%	0.56%	+120.3%
WM	Sell	WASTE MGMT INC DEL	$286,000	-42.1%	1,865	-40.2%	0.55%	+112.3%
AFL	Sell	AFLAC INC	$286,000	-45.1%	5,161	-36.2%	0.55%	+101.5%
FHB	Sell	FIRST HAWAIIAN INC	$281,000	-34.7%	12,345	-19.9%	0.54%	+140.3%
SHW	Sell	SHERWIN WILLIAMS CO	$279,000	-51.8%	1,247	-46.2%	0.54%	+76.7%
FLO	Sell	FLOWERS FOODS INC	$273,000	-62.7%	10,357	-63.6%	0.53%	+36.9%
BAC	Sell	BK OF AMERICA CORP	$271,000	-55.0%	8,700	-40.4%	0.52%	+65.0%
CPB	Sell	CAMPBELL SOUP CO	$264,000	-41.7%	5,489	-45.9%	0.51%	+113.4%
PNR	Sell	PENTAIR PLC	$264,000	-61.7%	5,768	-54.7%	0.51%	+40.5%
SRCL	Sell	STERICYCLE INC	$263,000	-44.2%	5,999	-24.9%	0.51%	+104.8%
JBHT	Sell	HUNT J B TRANS SVCS INC	$263,000	-71.8%	1,669	-64.1%	0.51%	+3.5%
NLOK	Sell	NORTONLIFELOCK INC	$260,000	-61.2%	11,872	-53.0%	0.50%	+42.2%
HCA	Sell	HCA HEALTHCARE INC	$256,000	-67.8%	1,523	-52.0%	0.49%	+17.9%
WELL	Sell	WELLTOWER INC	$255,000	-15.3%	3,092	-1.4%	0.49%	+210.1%
L	Sell	LOEWS CORP	$250,000	-55.3%	4,225	-51.1%	0.48%	+64.3%
BIO	Sell	BIO RAD LABS INCcl a	$248,000	-63.3%	502	-58.2%	0.48%	+34.6%
SLB	Sell	SCHLUMBERGER LTD	$246,000	-54.0%	6,872	-46.9%	0.48%	+68.4%
XEL	Sell	XCEL ENERGY INC	$237,000	-76.7%	3,352	-76.2%	0.46%	-14.4%
BAX	Sell	BAXTER INTL INC	$233,000	-76.2%	3,628	-71.2%	0.45%	-12.6%
SUI	Sell	SUN CMNTYS INC	$228,000	-46.0%	1,433	-40.5%	0.44%	+98.2%
CHH	Sell	CHOICE HOTELS INTL INC	$227,000	-73.5%	2,031	-66.4%	0.44%	-2.9%
FAF	Sell	FIRST AMERN FINL CORP	$227,000	-77.3%	4,292	-72.2%	0.44%	-16.9%
DUK	Sell	DUKE ENERGY CORP NEW	$226,000	-64.8%	2,109	-63.3%	0.44%	+29.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$219,000	-53.7%	1,897	-45.8%	0.42%	+69.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$212,000	-77.8%	2,764	-68.3%	0.41%	-18.5%
SYK	Sell	STRYKER CORPORATION	$212,000	-41.6%	1,066	-21.4%	0.41%	+114.7%
ATO	Sell	ATMOS ENERGY CORP	$212,000	-61.9%	1,895	-59.2%	0.41%	+39.9%
MAA	Sell	MID-AMER APT CMNTYS INC	$208,000	-68.0%	1,187	-61.8%	0.40%	+17.2%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$207,000	-64.1%	15,118	-47.9%	0.40%	+31.6%
HSIC	Sell	HENRY SCHEIN INC	$207,000	-73.9%	2,687	-70.4%	0.40%	-4.1%
PINC	Sell	PREMIER INCcl a	$202,000	-46.3%	5,647	-46.7%	0.39%	+97.0%
FIGS	Sell	FIGS INCcl a	$93,000	-61.1%	10,285	-7.2%	0.18%	+42.9%
QRTEA	Sell	QURATE RETAIL INC	$38,000	-85.0%	13,152	-75.3%	0.07%	-45.1%
BLI	Exit	BERKELEY LTS INC	$0	–	-11,287	-100.0%	-0.04%	–
	Exit	N-ABLE INC	$0	–	-14,926	-100.0%	-0.07%	–
GTES	Exit	GATES INDL CORP PLC	$0	–	-10,954	-100.0%	-0.09%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-11,033	-100.0%	-0.09%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-10,570	-100.0%	-0.09%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-10,601	-100.0%	-0.10%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-1,738	-100.0%	-0.11%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-8,622	-100.0%	-0.11%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,126	-100.0%	-0.11%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-7,546	-100.0%	-0.11%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,025	-100.0%	-0.11%	–
HAS	Exit	HASBRO INC	$0	–	-2,491	-100.0%	-0.11%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-3,410	-100.0%	-0.11%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-4,760	-100.0%	-0.11%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,605	-100.0%	-0.11%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,543	-100.0%	-0.11%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-4,136	-100.0%	-0.11%	–
KMX	Exit	CARMAX INC	$0	–	-2,222	-100.0%	-0.11%	–
AAPL	Exit	APPLE INC	$0	–	-1,232	-100.0%	-0.11%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-5,084	-100.0%	-0.11%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,493	-100.0%	-0.11%	–
NET	Exit	CLOUDFLARE INC	$0	–	-1,827	-100.0%	-0.12%	–
LII	Exit	LENNOX INTL INC	$0	–	-851	-100.0%	-0.12%	–
PII	Exit	POLARIS INC	$0	–	-2,078	-100.0%	-0.12%	–
NDAQ	Exit	NASDAQ INC	$0	–	-1,243	-100.0%	-0.12%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-2,861	-100.0%	-0.12%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-753	-100.0%	-0.12%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-4,764	-100.0%	-0.12%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-8,380	-100.0%	-0.12%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-14,045	-100.0%	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-937	-100.0%	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-1,974	-100.0%	-0.12%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-15,906	-100.0%	-0.12%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-17,345	-100.0%	-0.13%	–
CR	Exit	CRANE CO	$0	–	-2,207	-100.0%	-0.13%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,091	-100.0%	-0.13%	–
WAT	Exit	WATERS CORP	$0	–	-775	-100.0%	-0.13%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-8,901	-100.0%	-0.13%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-36,458	-100.0%	-0.13%	–
SKLZ	Exit	SKILLZ INC	$0	–	-80,295	-100.0%	-0.13%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-12,803	-100.0%	-0.13%	–
JWN	Exit	NORDSTROM INC	$0	–	-8,921	-100.0%	-0.13%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-8,254	-100.0%	-0.13%	–
DDOG	Exit	DATADOG INC	$0	–	-1,604	-100.0%	-0.13%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,187	-100.0%	-0.13%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-2,939	-100.0%	-0.13%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-564	-100.0%	-0.13%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-12,774	-100.0%	-0.13%	–
CNA	Exit	CNA FINL CORP	$0	–	-5,213	-100.0%	-0.13%	–
NUE	Exit	NUCOR CORP	$0	–	-1,724	-100.0%	-0.14%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-873	-100.0%	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,050	-100.0%	-0.14%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-2,024	-100.0%	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,015	-100.0%	-0.14%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,927	-100.0%	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,189	-100.0%	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-521	-100.0%	-0.14%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,243	-100.0%	-0.14%	–
	Exit	CORE & MAIN INCcl a	$0	–	-11,109	-100.0%	-0.14%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,164	-100.0%	-0.14%	–
FOXA	Exit	FOX CORP	$0	–	-6,848	-100.0%	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,001	-100.0%	-0.14%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-8,553	-100.0%	-0.14%	–
	Exit	NCINO INC	$0	–	-6,775	-100.0%	-0.15%	–
GOCO	Exit	GOHEALTH INC	$0	–	-237,340	-100.0%	-0.15%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-6,160	-100.0%	-0.15%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,118	-100.0%	-0.15%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,336	-100.0%	-0.15%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,376	-100.0%	-0.15%	–
QRVO	Exit	QORVO INC	$0	–	-2,279	-100.0%	-0.15%	–
VTR	Exit	VENTAS INC	$0	–	-4,618	-100.0%	-0.15%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,886	-100.0%	-0.15%	–
UHAL	Exit	AMERCO	$0	–	-484	-100.0%	-0.15%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-3,156	-100.0%	-0.15%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-14,982	-100.0%	-0.15%	–
SF	Exit	STIFEL FINL CORP	$0	–	-4,299	-100.0%	-0.15%	–
NTAP	Exit	NETAPP INC	$0	–	-3,576	-100.0%	-0.16%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-2,110	-100.0%	-0.16%	–
WWD	Exit	WOODWARD INC	$0	–	-2,382	-100.0%	-0.16%	–
AVTR	Exit	AVANTOR INC	$0	–	-8,799	-100.0%	-0.16%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,421	-100.0%	-0.16%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-3,344	-100.0%	-0.16%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-5,711	-100.0%	-0.16%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,220	-100.0%	-0.16%	–
AVT	Exit	AVNET INC	$0	–	-7,581	-100.0%	-0.16%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-11,972	-100.0%	-0.16%	–
NCR	Exit	NCR CORP NEW	$0	–	-7,718	-100.0%	-0.16%	–
TPR	Exit	TAPESTRY INC	$0	–	-8,439	-100.0%	-0.16%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-5,324	-100.0%	-0.17%	–
CPRT	Exit	COPART INC	$0	–	-2,536	-100.0%	-0.17%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-907	-100.0%	-0.17%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-5,145	-100.0%	-0.18%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,698	-100.0%	-0.18%	–
KKR	Exit	KKR & CO INC	$0	–	-5,751	-100.0%	-0.18%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-838	-100.0%	-0.18%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,922	-100.0%	-0.18%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-2,322	-100.0%	-0.18%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-750	-100.0%	-0.18%	–
UI	Exit	UBIQUITI INC	$0	–	-1,203	-100.0%	-0.18%	–
APTV	Exit	APTIV PLC	$0	–	-2,927	-100.0%	-0.18%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-35,710	-100.0%	-0.19%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-3,034	-100.0%	-0.19%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-11,038	-100.0%	-0.19%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,726	-100.0%	-0.19%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-4,310	-100.0%	-0.19%	–
CTVA	Exit	CORTEVA INC	$0	–	-6,397	-100.0%	-0.19%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-4,228	-100.0%	-0.20%	–
OLN	Exit	OLIN CORP	$0	–	-7,172	-100.0%	-0.20%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-4,466	-100.0%	-0.20%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-4,483	-100.0%	-0.20%	–
DISCK	Exit	DISCOVERY INC	$0	–	-15,284	-100.0%	-0.20%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,714	-100.0%	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-7,180	-100.0%	-0.20%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-2,097	-100.0%	-0.20%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-11,520	-100.0%	-0.20%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-3,250	-100.0%	-0.20%	–
RUN	Exit	SUNRUN INC	$0	–	-12,789	-100.0%	-0.20%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-726	-100.0%	-0.21%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-724	-100.0%	-0.21%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-17,859	-100.0%	-0.21%	–
RPM	Exit	RPM INTL INC	$0	–	-4,941	-100.0%	-0.21%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,731	-100.0%	-0.21%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-622	-100.0%	-0.21%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,938	-100.0%	-0.22%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,383	-100.0%	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,481	-100.0%	-0.22%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,761	-100.0%	-0.22%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,616	-100.0%	-0.22%	–
MSA	Exit	MSA SAFETY INC	$0	–	-3,205	-100.0%	-0.22%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,293	-100.0%	-0.22%	–
BWA	Exit	BORGWARNER INC	$0	–	-10,974	-100.0%	-0.22%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-2,113	-100.0%	-0.23%	–
VVV	Exit	VALVOLINE INC	$0	–	-13,804	-100.0%	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,219	-100.0%	-0.23%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-6,040	-100.0%	-0.23%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-2,536	-100.0%	-0.24%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-4,251	-100.0%	-0.24%	–
KEY	Exit	KEYCORP	$0	–	-20,667	-100.0%	-0.24%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-11,829	-100.0%	-0.24%	–
OSK	Exit	OSHKOSH CORP	$0	–	-4,632	-100.0%	-0.24%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-17,750	-100.0%	-0.25%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-5,544	-100.0%	-0.25%	–
IEX	Exit	IDEX CORP	$0	–	-2,440	-100.0%	-0.25%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-18,499	-100.0%	-0.25%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-19,166	-100.0%	-0.25%	–
FNB	Exit	F N B CORP	$0	–	-37,885	-100.0%	-0.25%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-18,997	-100.0%	-0.25%	–
SYY	Exit	SYSCO CORP	$0	–	-5,850	-100.0%	-0.25%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-55,962	-100.0%	-0.26%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,282	-100.0%	-0.26%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-9,626	-100.0%	-0.26%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,944	-100.0%	-0.26%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-7,475	-100.0%	-0.26%	–
DVA	Exit	DAVITA INC	$0	–	-4,425	-100.0%	-0.26%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-11,879	-100.0%	-0.26%	–
CME	Exit	CME GROUP INC	$0	–	-2,095	-100.0%	-0.26%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-28,625	-100.0%	-0.26%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-12,812	-100.0%	-0.26%	–
BRKR	Exit	BRUKER CORP	$0	–	-7,978	-100.0%	-0.27%	–
V	Exit	VISA INC	$0	–	-2,310	-100.0%	-0.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,663	-100.0%	-0.27%	–
EIX	Exit	EDISON INTL	$0	–	-7,377	-100.0%	-0.27%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,431	-100.0%	-0.27%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-18,556	-100.0%	-0.27%	–
MAS	Exit	MASCO CORP	$0	–	-10,208	-100.0%	-0.27%	–
AVLR	Exit	AVALARA INC	$0	–	-5,227	-100.0%	-0.27%	–
DOX	Exit	AMDOCS LTD	$0	–	-6,333	-100.0%	-0.27%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-6,688	-100.0%	-0.27%	–
USB	Exit	US BANCORP DEL	$0	–	-9,857	-100.0%	-0.28%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-5,733	-100.0%	-0.28%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-11,456	-100.0%	-0.28%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4,161	-100.0%	-0.28%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,416	-100.0%	-0.29%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,569	-100.0%	-0.29%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-7,189	-100.0%	-0.29%	–
MAT	Exit	MATTEL INC	$0	–	-24,679	-100.0%	-0.29%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-13,595	-100.0%	-0.29%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-20,664	-100.0%	-0.29%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4,244	-100.0%	-0.30%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-14,061	-100.0%	-0.30%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-8,179	-100.0%	-0.30%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,125	-100.0%	-0.30%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-6,216	-100.0%	-0.30%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-34,532	-100.0%	-0.30%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-5,012	-100.0%	-0.31%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-7,310	-100.0%	-0.31%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-2,092	-100.0%	-0.31%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,338	-100.0%	-0.32%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-16,779	-100.0%	-0.32%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-443	-100.0%	-0.32%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-11,042	-100.0%	-0.32%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-36,113	-100.0%	-0.32%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-3,703	-100.0%	-0.32%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-4,070	-100.0%	-0.33%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-5,449	-100.0%	-0.33%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-28,503	-100.0%	-0.33%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-4,721	-100.0%	-0.33%	–
ANSS	Exit	ANSYS INC	$0	–	-1,985	-100.0%	-0.33%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-8,441	-100.0%	-0.34%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,358	-100.0%	-0.34%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-3,922	-100.0%	-0.34%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-12,599	-100.0%	-0.34%	–
ATR	Exit	APTARGROUP INC	$0	–	-5,612	-100.0%	-0.35%	–
HUM	Exit	HUMANA INC	$0	–	-1,519	-100.0%	-0.35%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-7,906	-100.0%	-0.35%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,421	-100.0%	-0.35%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-12,781	-100.0%	-0.36%	–
ROL	Exit	ROLLINS INC	$0	–	-19,637	-100.0%	-0.36%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,939	-100.0%	-0.37%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-20,944	-100.0%	-0.37%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-2,573	-100.0%	-0.37%	–
FISV	Exit	FISERV INC	$0	–	-6,947	-100.0%	-0.37%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,843	-100.0%	-0.37%	–
TTC	Exit	TORO CO	$0	–	-8,296	-100.0%	-0.37%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-17,445	-100.0%	-0.38%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-8,494	-100.0%	-0.38%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-14,778	-100.0%	-0.38%	–
ALLY	Exit	ALLY FINL INC	$0	–	-16,481	-100.0%	-0.38%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-14,472	-100.0%	-0.38%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-26,025	-100.0%	-0.38%	–
ETSY	Exit	ETSY INC	$0	–	-5,865	-100.0%	-0.38%	–
INTU	Exit	INTUIT	$0	–	-1,528	-100.0%	-0.39%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-4,463	-100.0%	-0.39%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-12,741	-100.0%	-0.39%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-14,920	-100.0%	-0.39%	–
MSCI	Exit	MSCI INC	$0	–	-1,475	-100.0%	-0.39%	–
UDR	Exit	UDR INC	$0	–	-13,079	-100.0%	-0.40%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,041	-100.0%	-0.40%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-17,767	-100.0%	-0.40%	–
STNE	Exit	STONECO LTD	$0	–	-65,699	-100.0%	-0.40%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-20,398	-100.0%	-0.41%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-20,456	-100.0%	-0.42%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,095	-100.0%	-0.43%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-8,321	-100.0%	-0.44%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-6,360	-100.0%	-0.44%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-247,891	-100.0%	-0.44%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,899	-100.0%	-0.44%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,387	-100.0%	-0.44%	–
STOR	Exit	STORE CAP CORP	$0	–	-29,244	-100.0%	-0.45%	–
MASI	Exit	MASIMO CORP	$0	–	-5,903	-100.0%	-0.45%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,571	-100.0%	-0.45%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-36,322	-100.0%	-0.46%	–
TKR	Exit	TIMKEN CO	$0	–	-14,483	-100.0%	-0.46%	–
GGG	Exit	GRACO INC	$0	–	-12,618	-100.0%	-0.46%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,216	-100.0%	-0.48%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-5,619	-100.0%	-0.48%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,749	-100.0%	-0.48%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-3,709	-100.0%	-0.48%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,125	-100.0%	-0.49%	–
BLL	Exit	BALL CORP	$0	–	-10,486	-100.0%	-0.50%	–
GLW	Exit	CORNING INC	$0	–	-25,666	-100.0%	-0.50%	–
LOW	Exit	LOWES COS INC	$0	–	-4,701	-100.0%	-0.50%	–
GIS	Exit	GENERAL MLS INC	$0	–	-14,156	-100.0%	-0.50%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-37,815	-100.0%	-0.52%	–
SO	Exit	SOUTHERN CO	$0	–	-13,614	-100.0%	-0.52%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-23,799	-100.0%	-0.52%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,489	-100.0%	-0.52%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-7,618	-100.0%	-0.53%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,207	-100.0%	-0.54%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,985	-100.0%	-0.56%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-7,327	-100.0%	-0.58%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,017	-100.0%	-0.58%	–
PTC	Exit	PTC INC	$0	–	-10,242	-100.0%	-0.58%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-14,850	-100.0%	-0.59%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,302	-100.0%	-0.59%	–
TJX	Exit	TJX COS INC NEW	$0	–	-18,812	-100.0%	-0.60%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-15,942	-100.0%	-0.62%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-23,713	-100.0%	-0.64%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-91,104	-100.0%	-0.65%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-27,631	-100.0%	-0.67%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-4,245	-100.0%	-0.67%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-22,784	-100.0%	-0.68%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,331	-100.0%	-0.68%	–
RMD	Exit	RESMED INC	$0	–	-5,369	-100.0%	-0.69%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,636	-100.0%	-0.72%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-15,178	-100.0%	-0.79%	–
SVXY	Exit	PROSHARES 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:

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.

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