$14.9 Million is the total value of Oak Thistle LLC's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 119.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $540,000 | 0.0% | 1,511 | +5.7% | 1.95% | +86.7% |
| ITT | New | ITT INC | $539,000 | – | 8,245 | +100.0% | 1.94% | – |
| EPAM | New | EPAM SYS INC | $527,000 | – | 1,456 | +100.0% | 1.90% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $473,000 | – | 3,462 | +100.0% | 1.70% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $409,000 | – | 1,661 | +100.0% | 1.47% | – |
| GNTX | Buy | GENTEX CORP | $402,000 | +66.8% | 16,873 | +95.5% | 1.45% | +210.9% |
| CMA | New | COMERICA INC | $398,000 | – | 5,593 | +100.0% | 1.44% | – |
| DIS | New | DISNEY WALT CO | $380,000 | – | 4,027 | +100.0% | 1.37% | – |
| SEIC | Buy | SEI INVTS CO | $372,000 | +16.6% | 7,591 | +28.6% | 1.34% | +117.7% |
| BDX | New | BECTON DICKINSON & CO | $372,000 | – | 1,668 | +100.0% | 1.34% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $361,000 | +28.5% | 14,640 | +18.6% | 1.30% | +139.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $360,000 | -9.5% | 992 | -4.2% | 1.30% | +68.8% |
| TW | New | TRADEWEB MKTS INCcl a | $358,000 | – | 6,351 | +100.0% | 1.29% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $352,000 | +2.9% | 1,931 | +1.7% | 1.27% | +92.0% |
| NFG | New | NATIONAL FUEL GAS CO | $349,000 | – | 5,672 | +100.0% | 1.26% | – |
| AGNC | Buy | AGNC INVT CORP | $345,000 | +57.5% | 40,982 | +106.9% | 1.24% | +194.1% |
| ABMD | New | ABIOMED INC | $334,000 | – | 1,361 | +100.0% | 1.20% | – |
| INTC | New | INTEL CORP | $330,000 | – | 12,817 | +100.0% | 1.19% | – |
| SRCL | Buy | STERICYCLE INC | $327,000 | +24.3% | 7,754 | +29.3% | 1.18% | +132.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $324,000 | – | 1,500 | +100.0% | 1.17% | – |
| CMS | New | CMS ENERGY CORP | $318,000 | – | 5,453 | +100.0% | 1.15% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $314,000 | -57.1% | 1,413 | -50.6% | 1.13% | -19.9% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $312,000 | – | 2,563 | +100.0% | 1.12% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $300,000 | +28.8% | 911 | +9.0% | 1.08% | +140.4% |
| CHE | Buy | CHEMED CORP NEW | $296,000 | +40.3% | 678 | +51.0% | 1.07% | +161.5% |
| ZION | New | ZIONS BANCORPORATION N A | $295,000 | – | 5,792 | +100.0% | 1.06% | – |
| BLK | New | BLACKROCK INC | $291,000 | – | 529 | +100.0% | 1.05% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $291,000 | +37.9% | 937 | +73.2% | 1.05% | +157.1% |
| EWBC | New | EAST WEST BANCORP INC | $291,000 | – | 4,335 | +100.0% | 1.05% | – |
| ANSS | New | ANSYS INC | $290,000 | – | 1,309 | +100.0% | 1.04% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $281,000 | +34.4% | 4,214 | +37.4% | 1.01% | +150.7% |
| ORCL | New | ORACLE CORP | $280,000 | – | 4,579 | +100.0% | 1.01% | – |
| L | Buy | LOEWS CORP | $279,000 | +11.6% | 5,600 | +32.5% | 1.01% | +108.3% |
| CSX | Sell | CSX CORP | $278,000 | -34.9% | 10,446 | -29.0% | 1.00% | +21.5% |
| VTR | New | VENTAS INC | $271,000 | – | 6,757 | +100.0% | 0.98% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $270,000 | -38.5% | 3,014 | -30.9% | 0.97% | +14.7% |
| ALB | New | ALBEMARLE CORP | $270,000 | – | 1,021 | +100.0% | 0.97% | – |
| AOS | Sell | SMITH A O CORP | $265,000 | -27.4% | 5,447 | -18.3% | 0.96% | +35.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $263,000 | – | 1,626 | +100.0% | 0.95% | – |
| ARMK | New | ARAMARK | $262,000 | – | 8,405 | +100.0% | 0.94% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $261,000 | – | 3,025 | +100.0% | 0.94% | – |
| EBAY | New | EBAY INC. | $258,000 | – | 6,997 | +100.0% | 0.93% | – |
| AXS | New | AXIS CAP HLDGS LTD | $256,000 | – | 5,203 | +100.0% | 0.92% | – |
| GGG | New | GRACO INC | $256,000 | – | 4,277 | +100.0% | 0.92% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $253,000 | -47.1% | 7,304 | -37.6% | 0.91% | -1.2% |
| PSA | Sell | PUBLIC STORAGE | $253,000 | -54.7% | 863 | -51.7% | 0.91% | -15.6% |
| MTZ | New | MASTEC INC | $252,000 | – | 3,972 | +100.0% | 0.91% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $251,000 | – | 141 | +100.0% | 0.90% | – |
| CPB | Sell | CAMPBELL SOUP CO | $251,000 | -4.9% | 5,318 | -3.1% | 0.90% | +77.5% |
| IP | New | INTERNATIONAL PAPER CO | $250,000 | – | 7,888 | +100.0% | 0.90% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $250,000 | – | 2,601 | +100.0% | 0.90% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $246,000 | – | 1,699 | +100.0% | 0.89% | – |
| BBY | Sell | BEST BUY INC | $245,000 | -28.4% | 3,870 | -26.3% | 0.88% | +33.6% |
| IDA | New | IDACORP INC | $243,000 | – | 2,459 | +100.0% | 0.88% | – |
| PM | New | PHILIP MORRIS INTL INC | $241,000 | – | 2,906 | +100.0% | 0.87% | – |
| New | PAYCOR HCM INC | $241,000 | – | 8,145 | +100.0% | 0.87% | – | |
| NTAP | New | NETAPP INC | $240,000 | – | 3,883 | +100.0% | 0.86% | – |
| K | Sell | KELLOGG CO | $236,000 | -34.8% | 3,395 | -33.1% | 0.85% | +21.7% |
| PGR | New | PROGRESSIVE CORP | $236,000 | – | 2,034 | +100.0% | 0.85% | – |
| AVB | New | AVALONBAY CMNTYS INC | $235,000 | – | 1,275 | +100.0% | 0.85% | – |
| D | New | DOMINION ENERGY INC | $232,000 | – | 3,363 | +100.0% | 0.84% | – |
| WAT | New | WATERS CORP | $231,000 | – | 857 | +100.0% | 0.83% | – |
| ERIE | New | ERIE INDTY COcl a | $230,000 | – | 1,036 | +100.0% | 0.83% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $229,000 | -44.3% | 3,434 | -41.4% | 0.83% | +4.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $229,000 | – | 2,196 | +100.0% | 0.83% | – |
| TRV | New | TRAVELERS COMPANIES INC | $228,000 | – | 1,487 | +100.0% | 0.82% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $227,000 | -22.0% | 3,426 | -22.5% | 0.82% | +45.6% |
| CVX | Buy | CHEVRON CORP NEW | $226,000 | +6.6% | 1,571 | +7.5% | 0.82% | +98.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $225,000 | – | 2,636 | +100.0% | 0.81% | – |
| CSGP | New | COSTAR GROUP INC | $222,000 | – | 3,184 | +100.0% | 0.80% | – |
| KMPR | Sell | KEMPER CORP | $222,000 | -28.4% | 5,370 | -17.1% | 0.80% | +33.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $222,000 | -10.5% | 533 | +6.2% | 0.80% | +67.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $222,000 | – | 148 | +100.0% | 0.80% | – |
| ANET | Sell | ARISTA NETWORKS INC | $221,000 | -26.8% | 1,960 | -39.2% | 0.80% | +36.7% |
| ATUS | New | ALTICE USA INCcl a | $220,000 | – | 37,702 | +100.0% | 0.79% | – |
| BOKF | Sell | BOK FINL CORP | $219,000 | -48.5% | 2,459 | -56.2% | 0.79% | -3.8% |
| CRUS | New | CIRRUS LOGIC INC | $219,000 | – | 3,185 | +100.0% | 0.79% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $219,000 | – | 665 | +100.0% | 0.79% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $218,000 | – | 5,363 | +100.0% | 0.79% | – | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $218,000 | -38.8% | 9,997 | -41.9% | 0.79% | +14.2% |
| TECH | New | BIO-TECHNE CORP | $217,000 | – | 765 | +100.0% | 0.78% | – |
| WTRG | New | ESSENTIAL UTILS INC | $217,000 | – | 5,245 | +100.0% | 0.78% | – |
| LOPE | New | GRAND CANYON ED INC | $215,000 | – | 2,616 | +100.0% | 0.78% | – |
| YETI | New | YETI HLDGS INC | $214,000 | – | 7,502 | +100.0% | 0.77% | – |
| DLB | New | DOLBY LABORATORIES INC | $214,000 | – | 3,282 | +100.0% | 0.77% | – |
| CPRT | New | COPART INC | $211,000 | – | 1,981 | +100.0% | 0.76% | – |
| DASH | New | DOORDASH INCcl a | $209,000 | – | 4,231 | +100.0% | 0.75% | – |
| TXG | Buy | 10X GENOMICS INC | $208,000 | -16.8% | 7,299 | +32.1% | 0.75% | +55.3% |
| OSK | New | OSHKOSH CORP | $205,000 | – | 2,911 | +100.0% | 0.74% | – |
| ECL | New | ECOLAB INC | $205,000 | – | 1,420 | +100.0% | 0.74% | – |
| DT | New | DYNATRACE INC | $204,000 | – | 5,873 | +100.0% | 0.74% | – |
| CBRE | New | CBRE GROUP INCcl a | $204,000 | – | 3,023 | +100.0% | 0.74% | – |
| HSIC | Buy | HENRY SCHEIN INC | $204,000 | -1.4% | 3,096 | +15.2% | 0.74% | +83.8% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $204,000 | – | 4,760 | +100.0% | 0.74% | – |
| New | TOAST INCcl a | $203,000 | – | 12,146 | +100.0% | 0.73% | – | |
| RGLD | New | ROYAL GOLD INC | $202,000 | – | 2,148 | +100.0% | 0.73% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $201,000 | -46.8% | 1,512 | -54.1% | 0.72% | -0.7% |
| TTD | New | THE TRADE DESK INC | $201,000 | – | 3,371 | +100.0% | 0.72% | – |
| DCI | New | DONALDSON INC | $200,000 | – | 4,091 | +100.0% | 0.72% | – |
| FAST | Sell | FASTENAL CO | $200,000 | -34.6% | 4,353 | -28.9% | 0.72% | +22.0% |
| AMCR | New | AMCOR PLCord | $144,000 | – | 13,427 | +100.0% | 0.52% | – |
| MTG | New | MGIC INVT CORP WIS | $135,000 | – | 10,555 | +100.0% | 0.49% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $125,000 | – | 25,609 | +100.0% | 0.45% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $114,000 | +1.8% | 19,108 | +28.4% | 0.41% | +90.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $81,000 | – | 11,075 | +100.0% | 0.29% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,152 | -100.0% | -0.07% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -10,285 | -100.0% | -0.18% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -13,084 | -100.0% | -0.25% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,657 | -100.0% | -0.26% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,732 | -100.0% | -0.27% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -20,168 | -100.0% | -0.28% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -16,279 | -100.0% | -0.30% | – | |
| SLM | Exit | SLM CORP | $0 | – | -11,397 | -100.0% | -0.35% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -5,647 | -100.0% | -0.39% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,870 | -100.0% | -0.39% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -309 | -100.0% | -0.39% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,299 | -100.0% | -0.39% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -8,677 | -100.0% | -0.39% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,934 | -100.0% | -0.40% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -15,118 | -100.0% | -0.40% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -31,523 | -100.0% | -0.40% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,187 | -100.0% | -0.40% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -699 | -100.0% | -0.40% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,394 | -100.0% | -0.40% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,071 | -100.0% | -0.40% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,510 | -100.0% | -0.41% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,463 | -100.0% | -0.41% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -11,595 | -100.0% | -0.41% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,163 | -100.0% | -0.41% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,066 | -100.0% | -0.41% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,895 | -100.0% | -0.41% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,764 | -100.0% | -0.41% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,353 | -100.0% | -0.41% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,062 | -100.0% | -0.41% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -8,778 | -100.0% | -0.42% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,812 | -100.0% | -0.42% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,897 | -100.0% | -0.42% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,716 | -100.0% | -0.42% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,265 | -100.0% | -0.43% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,331 | -100.0% | -0.43% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,232 | -100.0% | -0.44% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,026 | -100.0% | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,109 | -100.0% | -0.44% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,031 | -100.0% | -0.44% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,292 | -100.0% | -0.44% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,015 | -100.0% | -0.44% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,288 | -100.0% | -0.44% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -758 | -100.0% | -0.44% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,433 | -100.0% | -0.44% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,540 | -100.0% | -0.44% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,628 | -100.0% | -0.45% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,943 | -100.0% | -0.45% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,914 | -100.0% | -0.46% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,625 | -100.0% | -0.46% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,352 | -100.0% | -0.46% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,719 | -100.0% | -0.46% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,398 | -100.0% | -0.46% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,504 | -100.0% | -0.46% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,901 | -100.0% | -0.47% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -28,068 | -100.0% | -0.47% | – |
| IAA | Exit | IAA INC | $0 | – | -7,342 | -100.0% | -0.47% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,607 | -100.0% | -0.47% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,637 | -100.0% | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,410 | -100.0% | -0.47% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,872 | -100.0% | -0.48% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -192 | -100.0% | -0.48% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,559 | -100.0% | -0.48% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -856 | -100.0% | -0.48% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,730 | -100.0% | -0.49% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,092 | -100.0% | -0.49% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -23,425 | -100.0% | -0.49% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,523 | -100.0% | -0.49% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,559 | -100.0% | -0.49% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,985 | -100.0% | -0.50% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -710 | -100.0% | -0.50% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -11,872 | -100.0% | -0.50% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -11,443 | -100.0% | -0.51% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,686 | -100.0% | -0.51% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,669 | -100.0% | -0.51% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,768 | -100.0% | -0.51% | – |
| MMM | Exit | 3M CO | $0 | – | -2,052 | -100.0% | -0.51% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -690 | -100.0% | -0.51% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,793 | -100.0% | -0.52% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -840 | -100.0% | -0.52% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,700 | -100.0% | -0.52% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,357 | -100.0% | -0.53% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,335 | -100.0% | -0.53% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,247 | -100.0% | -0.54% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,161 | -100.0% | -0.55% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,865 | -100.0% | -0.55% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,239 | -100.0% | -0.56% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,472 | -100.0% | -0.56% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,684 | -100.0% | -0.56% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,623 | -100.0% | -0.56% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,202 | -100.0% | -0.57% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -7,024 | -100.0% | -0.57% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,052 | -100.0% | -0.58% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,371 | -100.0% | -0.59% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,762 | -100.0% | -0.60% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,963 | -100.0% | -0.60% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -12,067 | -100.0% | -0.61% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,673 | -100.0% | -0.61% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,163 | -100.0% | -0.61% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,740 | -100.0% | -0.61% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,304 | -100.0% | -0.62% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,176 | -100.0% | -0.62% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,795 | -100.0% | -0.62% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,439 | -100.0% | -0.63% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,694 | -100.0% | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,185 | -100.0% | -0.63% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,364 | -100.0% | -0.63% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -54,691 | -100.0% | -0.64% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,668 | -100.0% | -0.64% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,464 | -100.0% | -0.64% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,474 | -100.0% | -0.66% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,016 | -100.0% | -0.67% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -11,987 | -100.0% | -0.68% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,591 | -100.0% | -0.68% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,619 | -100.0% | -0.68% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,027 | -100.0% | -0.69% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -7,582 | -100.0% | -0.70% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,317 | -100.0% | -0.70% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -20,009 | -100.0% | -0.70% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,817 | -100.0% | -0.71% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,264 | -100.0% | -0.72% | – |
| LYFT | Exit | LYFT INC | $0 | – | -27,938 | -100.0% | -0.72% | – |
| DOW | Exit | DOW INC | $0 | – | -7,479 | -100.0% | -0.75% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,189 | -100.0% | -0.75% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,929 | -100.0% | -0.78% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,902 | -100.0% | -0.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -950 | -100.0% | -0.79% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,382 | -100.0% | -0.79% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,557 | -100.0% | -0.80% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,915 | -100.0% | -0.80% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,934 | -100.0% | -0.81% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,715 | -100.0% | -0.84% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -949 | -100.0% | -0.88% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,444 | -100.0% | -0.89% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,530 | -100.0% | -0.90% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,274 | -100.0% | -0.93% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,647 | -100.0% | -0.98% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,044 | -100.0% | -0.99% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,886 | -100.0% | -1.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,397 | -100.0% | -1.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,223 | -100.0% | -1.13% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,286 | -100.0% | -1.18% | – |
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 2022-10-17
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.