Oak Thistle LLC - Q2 2023 holdings

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$189 Million is the total value of Oak Thistle LLC's 334 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
CNDT	Exit	CONDUENT INC	$0	–	-11,467	-100.0%	-0.02%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-31,607	-100.0%	-0.02%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-11,361	-100.0%	-0.03%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-35,471	-100.0%	-0.03%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-10,544	-100.0%	-0.04%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-11,603	-100.0%	-0.05%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-14,198	-100.0%	-0.06%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-15,734	-100.0%	-0.07%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-16,366	-100.0%	-0.09%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-16,130	-100.0%	-0.10%	–
APP	Exit	APPLOVIN CORP	$0	–	-11,085	-100.0%	-0.10%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-12,276	-100.0%	-0.11%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-24,178	-100.0%	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-410	-100.0%	-0.12%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-18,235	-100.0%	-0.12%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-1,041	-100.0%	-0.12%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-23,795	-100.0%	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,891	-100.0%	-0.12%	–
CC	Exit	CHEMOURS CO	$0	–	-6,878	-100.0%	-0.12%	–
CNA	Exit	CNA FINL CORP	$0	–	-5,302	-100.0%	-0.12%	–
DOW	Exit	DOW INC	$0	–	-3,825	-100.0%	-0.12%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,518	-100.0%	-0.12%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-2,275	-100.0%	-0.12%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-3,659	-100.0%	-0.12%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-723	-100.0%	-0.12%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-11,093	-100.0%	-0.13%	–
TPR	Exit	TAPESTRY INC	$0	–	-5,033	-100.0%	-0.13%	–
PINC	Exit	PREMIER INCcl a	$0	–	-6,687	-100.0%	-0.13%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-18,690	-100.0%	-0.13%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,534	-100.0%	-0.13%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,319	-100.0%	-0.13%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-6,942	-100.0%	-0.13%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,819	-100.0%	-0.13%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-8,337	-100.0%	-0.13%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-8,167	-100.0%	-0.13%	–
MCO	Exit	MOODYS CORP	$0	–	-744	-100.0%	-0.13%	–
MKL	Exit	MARKEL CORP	$0	–	-181	-100.0%	-0.14%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-7,249	-100.0%	-0.14%	–
WSO	Exit	WATSCO INC	$0	–	-759	-100.0%	-0.14%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-4,356	-100.0%	-0.14%	–
FRPT	Exit	FRESHPET INC	$0	–	-3,670	-100.0%	-0.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-971	-100.0%	-0.14%	–
OC	Exit	OWENS CORNING NEW	$0	–	-2,550	-100.0%	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-528	-100.0%	-0.14%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,231	-100.0%	-0.15%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-8,756	-100.0%	-0.15%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,996	-100.0%	-0.15%	–
WPC	Exit	WP CAREY INC	$0	–	-3,275	-100.0%	-0.15%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-11,274	-100.0%	-0.15%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-24,721	-100.0%	-0.15%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1,289	-100.0%	-0.15%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,668	-100.0%	-0.15%	–
HES	Exit	HESS CORP	$0	–	-1,987	-100.0%	-0.16%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,657	-100.0%	-0.16%	–
NET	Exit	CLOUDFLARE INC	$0	–	-4,423	-100.0%	-0.16%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-4,976	-100.0%	-0.16%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-616	-100.0%	-0.16%	–
AN	Exit	AUTONATION INC	$0	–	-2,085	-100.0%	-0.16%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-65,643	-100.0%	-0.16%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-4,503	-100.0%	-0.17%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-14,147	-100.0%	-0.17%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-39,965	-100.0%	-0.17%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-15,871	-100.0%	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,870	-100.0%	-0.18%	–
WEX	Exit	WEX INC	$0	–	-1,618	-100.0%	-0.18%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,191	-100.0%	-0.18%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,606	-100.0%	-0.18%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-7,548	-100.0%	-0.18%	–
MASI	Exit	MASIMO CORP	$0	–	-1,635	-100.0%	-0.18%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-15,809	-100.0%	-0.18%	–
NOV	Exit	NOV INC	$0	–	-16,548	-100.0%	-0.18%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,272	-100.0%	-0.18%	–
FOXA	Exit	FOX CORP	$0	–	-9,264	-100.0%	-0.19%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-31,455	-100.0%	-0.19%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-13,702	-100.0%	-0.19%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-5,877	-100.0%	-0.19%	–
CIEN	Exit	CIENA CORP	$0	–	-6,084	-100.0%	-0.19%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-8,919	-100.0%	-0.19%	–
	Exit	PAYCOR HCM INC	$0	–	-12,164	-100.0%	-0.19%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,051	-100.0%	-0.19%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-5,729	-100.0%	-0.19%	–
WAT	Exit	WATERS CORP	$0	–	-1,040	-100.0%	-0.19%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-5,757	-100.0%	-0.20%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-15,107	-100.0%	-0.20%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-971	-100.0%	-0.20%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-4,375	-100.0%	-0.20%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-8,616	-100.0%	-0.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-515	-100.0%	-0.20%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,366	-100.0%	-0.20%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-5,805	-100.0%	-0.20%	–
AEE	Exit	AMEREN CORP	$0	–	-4,060	-100.0%	-0.21%	–
OZK	Exit	BANK OZK LITTLE ROCK ARK	$0	–	-10,263	-100.0%	-0.21%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-3,829	-100.0%	-0.21%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-4,940	-100.0%	-0.21%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-25,631	-100.0%	-0.21%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-3,074	-100.0%	-0.21%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,224	-100.0%	-0.21%	–
GLOB	Exit	GLOBANT S A	$0	–	-2,208	-100.0%	-0.21%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,827	-100.0%	-0.21%	–
BLL	Exit	BALL CORP	$0	–	-6,686	-100.0%	-0.22%	–
FNB	Exit	F N B CORP	$0	–	-31,973	-100.0%	-0.22%	–
BOKF	Exit	BOK FINL CORP	$0	–	-4,421	-100.0%	-0.22%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-9,806	-100.0%	-0.22%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-21,404	-100.0%	-0.22%	–
TRU	Exit	TRANSUNION	$0	–	-6,154	-100.0%	-0.23%	–
DXCM	Exit	DEXCOM INC	$0	–	-3,322	-100.0%	-0.23%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,661	-100.0%	-0.23%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-2,113	-100.0%	-0.23%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,618	-100.0%	-0.23%	–
DDOG	Exit	DATADOG INC	$0	–	-5,420	-100.0%	-0.23%	–
	Exit	TOAST INCcl a	$0	–	-22,528	-100.0%	-0.24%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-3,916	-100.0%	-0.24%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-1,800	-100.0%	-0.24%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-17,603	-100.0%	-0.24%	–
AMED	Exit	AMEDISYS INC	$0	–	-5,657	-100.0%	-0.25%	–
AFL	Exit	AFLAC INC	$0	–	-6,563	-100.0%	-0.25%	–
CMI	Exit	CUMMINS INC	$0	–	-1,784	-100.0%	-0.25%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-13,704	-100.0%	-0.25%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-15,979	-100.0%	-0.25%	–
	Exit	LINDE PLC	$0	–	-1,211	-100.0%	-0.25%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,732	-100.0%	-0.25%	–
DT	Exit	DYNATRACE INC	$0	–	-10,198	-100.0%	-0.26%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-37,155	-100.0%	-0.26%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,325	-100.0%	-0.26%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-7,295	-100.0%	-0.26%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,237	-100.0%	-0.26%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-16,383	-100.0%	-0.26%	–
ROL	Exit	ROLLINS INC	$0	–	-12,032	-100.0%	-0.27%	–
TTC	Exit	TORO CO	$0	–	-4,070	-100.0%	-0.27%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-11,361	-100.0%	-0.27%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,991	-100.0%	-0.27%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-3,272	-100.0%	-0.27%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,615	-100.0%	-0.27%	–
AZO	Exit	AUTOZONE INC	$0	–	-191	-100.0%	-0.28%	–
PII	Exit	POLARIS INC	$0	–	-4,325	-100.0%	-0.28%	–
SRCL	Exit	STERICYCLE INC	$0	–	-10,967	-100.0%	-0.28%	–
WAB	Exit	WABTEC	$0	–	-4,729	-100.0%	-0.28%	–
TKR	Exit	TIMKEN CO	$0	–	-5,898	-100.0%	-0.28%	–
ROKU	Exit	ROKU INC	$0	–	-7,386	-100.0%	-0.29%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-7,330	-100.0%	-0.29%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-3,702	-100.0%	-0.29%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,915	-100.0%	-0.29%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-13,184	-100.0%	-0.30%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,343	-100.0%	-0.30%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,397	-100.0%	-0.30%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-9,961	-100.0%	-0.30%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-22,610	-100.0%	-0.30%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-9,426	-100.0%	-0.30%	–
UI	Exit	UBIQUITI INC	$0	–	-1,910	-100.0%	-0.31%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-6,703	-100.0%	-0.31%	–
WELL	Exit	WELLTOWER INC	$0	–	-7,458	-100.0%	-0.32%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-8,308	-100.0%	-0.32%	–
NTAP	Exit	NETAPP INC	$0	–	-8,460	-100.0%	-0.32%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-3,991	-100.0%	-0.32%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,750	-100.0%	-0.32%	–
CDW	Exit	CDW CORP	$0	–	-2,788	-100.0%	-0.32%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-19,929	-100.0%	-0.32%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,334	-100.0%	-0.32%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-25,737	-100.0%	-0.32%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,885	-100.0%	-0.32%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-6,758	-100.0%	-0.32%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-4,899	-100.0%	-0.33%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,661	-100.0%	-0.34%	–
KR	Exit	KROGER CO	$0	–	-11,600	-100.0%	-0.34%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-6,018	-100.0%	-0.34%	–
	Exit	NCINO INC	$0	–	-23,161	-100.0%	-0.34%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-12,042	-100.0%	-0.34%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-14,447	-100.0%	-0.34%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-4,531	-100.0%	-0.34%	–
COLD	Exit	AMERICOLD REALTY TRUST INC	$0	–	-20,849	-100.0%	-0.35%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-5,329	-100.0%	-0.35%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-3,343	-100.0%	-0.35%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,079	-100.0%	-0.36%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-4,591	-100.0%	-0.36%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,050	-100.0%	-0.36%	–
TXG	Exit	10X GENOMICS INC	$0	–	-11,094	-100.0%	-0.36%	–
ABNB	Exit	AIRBNB INC	$0	–	-4,975	-100.0%	-0.36%	–
KMPR	Exit	KEMPER CORP	$0	–	-11,356	-100.0%	-0.37%	–
MET	Exit	METLIFE INC	$0	–	-10,741	-100.0%	-0.37%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-5,689	-100.0%	-0.37%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-8,423	-100.0%	-0.37%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-4,170	-100.0%	-0.37%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,783	-100.0%	-0.38%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-6,838	-100.0%	-0.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,154	-100.0%	-0.38%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,623	-100.0%	-0.38%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-2,818	-100.0%	-0.38%	–
TXT	Exit	TEXTRON INC	$0	–	-9,279	-100.0%	-0.39%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-8,861	-100.0%	-0.39%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-9,517	-100.0%	-0.39%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-8,121	-100.0%	-0.40%	–
RPM	Exit	RPM INTL INC	$0	–	-7,704	-100.0%	-0.40%	–
PATH	Exit	UIPATH INCcl a	$0	–	-38,326	-100.0%	-0.40%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-8,329	-100.0%	-0.41%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-5,123	-100.0%	-0.41%	–
CUBE	Exit	CUBESMART	$0	–	-15,023	-100.0%	-0.41%	–
SSRM	Exit	SSR MINING IN	$0	–	-46,420	-100.0%	-0.41%	–
NUE	Exit	NUCOR CORP	$0	–	-4,554	-100.0%	-0.42%	–
POOL	Exit	POOL CORP	$0	–	-2,074	-100.0%	-0.42%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-7,875	-100.0%	-0.42%	–
GNTX	Exit	GENTEX CORP	$0	–	-25,527	-100.0%	-0.42%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-5,091	-100.0%	-0.42%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,348	-100.0%	-0.43%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-24,295	-100.0%	-0.43%	–
SEIC	Exit	SEI INVTS CO	$0	–	-12,750	-100.0%	-0.43%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-4,009	-100.0%	-0.44%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,232	-100.0%	-0.44%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-2,802	-100.0%	-0.44%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-14,422	-100.0%	-0.45%	–
FTNT	Exit	FORTINET INC	$0	–	-11,389	-100.0%	-0.45%	–
M	Exit	MACYS INC	$0	–	-43,400	-100.0%	-0.45%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-13,226	-100.0%	-0.45%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-6,256	-100.0%	-0.46%	–
DTE	Exit	DTE ENERGY CO	$0	–	-7,052	-100.0%	-0.46%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,559	-100.0%	-0.46%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-5,060	-100.0%	-0.46%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,127	-100.0%	-0.46%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-13,126	-100.0%	-0.47%	–
BBY	Exit	BEST BUY INC	$0	–	-10,096	-100.0%	-0.47%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-4,734	-100.0%	-0.48%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-28,982	-100.0%	-0.48%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-12,899	-100.0%	-0.49%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,744	-100.0%	-0.49%	–
CI	Exit	THE CIGNA GROUP	$0	–	-3,277	-100.0%	-0.49%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-22,178	-100.0%	-0.51%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-18,110	-100.0%	-0.51%	–
CSL	Exit	CARLISLE COS INC	$0	–	-3,862	-100.0%	-0.52%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-7,344	-100.0%	-0.53%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-10,761	-100.0%	-0.56%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-12,181	-100.0%	-0.59%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-24,536	-100.0%	-0.61%	–
VTR	Exit	VENTAS INC	$0	–	-23,759	-100.0%	-0.61%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-3,115	-100.0%	-0.63%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-2,751	-100.0%	-0.64%	–
ITT	Exit	ITT INC	$0	–	-13,339	-100.0%	-0.68%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-8,574	-100.0%	-0.69%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,728	-100.0%	-0.80%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,497	-100.0%	-0.83%	–

Original filings

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

View 13F-HR filed 2023-07-26

Signatures

The EDGAR filing(s) were signed by:

Eric Cressman — Chief Compliance Officer

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

Export Oak Thistle LLC's holdings