Oak Thistle LLC - Q3 2023 holdings

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$338 Million is the total value of Oak Thistle LLC's 446 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 82.8% .

All

			Value		Shares		↓ Weighting
HSY	Sell	HERSHEY CO	$1,184,274	-27.0%	5,919	-8.9%	0.35%	-59.1%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$989,843	-41.2%	53,913	-35.7%	0.29%	-67.2%
UNP	Sell	UNION PAC CORP	$949,323	-9.8%	4,662	-9.4%	0.28%	-49.6%
TGT	Sell	TARGET CORP	$830,601	-36.9%	7,512	-24.8%	0.24%	-64.7%
ATR	Sell	APTARGROUP INC	$805,883	+4.5%	6,445	-3.1%	0.24%	-41.5%
GPN	Sell	GLOBAL PMTS INC	$790,191	-48.3%	6,848	-55.8%	0.23%	-71.1%
BRX	Sell	BRIXMOR PPTY GROUP INC	$764,351	-37.5%	36,783	-33.8%	0.23%	-65.0%
SBUX	Sell	STARBUCKS CORP	$725,779	-28.3%	7,952	-22.1%	0.21%	-59.9%
JHG	Sell	JANUS HENDERSON GROUP PLC	$715,498	-32.3%	27,711	-28.6%	0.21%	-62.2%
EQH	Sell	EQUITABLE HLDGS INC	$707,337	-34.2%	24,915	-37.1%	0.21%	-63.2%
LNT	Sell	ALLIANT ENERGY CORP	$619,967	-32.5%	12,796	-26.9%	0.18%	-62.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$618,995	-16.9%	3,405	-9.2%	0.18%	-53.4%
PRI	Sell	PRIMERICA INC	$606,864	-27.4%	3,128	-25.9%	0.18%	-59.4%
CL	Sell	COLGATE PALMOLIVE CO	$553,520	-46.4%	7,784	-41.9%	0.16%	-69.9%
VRSK	Sell	VERISK ANALYTICS INC	$552,801	-34.9%	2,340	-37.7%	0.16%	-63.6%
FMC	Sell	FMC CORP	$505,557	-50.2%	7,549	-22.5%	0.15%	-72.2%
DCI	Sell	DONALDSON INC	$504,793	-40.3%	8,464	-37.4%	0.15%	-66.6%
BKNG	Sell	BOOKING HOLDINGS INC	$499,600	-11.9%	162	-22.9%	0.15%	-50.5%
MTCH	Sell	MATCH GROUP INC NEW	$500,656	-49.5%	12,780	-46.0%	0.15%	-71.7%
BA	Sell	BOEING CO	$471,533	-38.0%	2,460	-31.7%	0.14%	-65.3%
THC	Sell	TENET HEALTHCARE CORP	$458,462	-60.3%	6,958	-50.9%	0.14%	-77.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$439,707	-41.8%	2,627	-49.0%	0.13%	-67.4%
AIZ	Sell	ASSURANT INC	$414,085	-46.2%	2,884	-52.9%	0.12%	-70.0%
WU	Sell	WESTERN UN CO	$400,896	-4.9%	30,417	-15.3%	0.12%	-46.8%
EXPE	Sell	EXPEDIA GROUP INC	$365,693	-27.2%	3,548	-22.8%	0.11%	-59.2%
KKR	Sell	KKR & CO INC	$361,099	-43.8%	5,862	-48.9%	0.11%	-68.4%
OLED	Sell	UNIVERSAL DISPLAY CORP	$355,112	-30.5%	2,262	-36.2%	0.10%	-61.1%
UA	Sell	UNDER ARMOUR INCcl c	$355,882	-37.8%	55,781	-34.6%	0.10%	-65.2%
TSLA	Sell	TESLA INC	$355,563	-29.4%	1,421	-26.1%	0.10%	-60.5%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$345,336	-75.6%	2,774	-73.3%	0.10%	-86.3%
CABO	Sell	CABLE ONE INC	$336,756	-66.2%	547	-63.9%	0.10%	-81.2%
MDU	Sell	MDU RES GROUP INC	$315,180	-24.1%	16,097	-18.9%	0.09%	-57.5%
HUBB	Sell	HUBBELL INC	$311,529	-18.2%	994	-13.4%	0.09%	-54.2%
DAR	Sell	DARLING INGREDIENTS INC	$289,866	-59.0%	5,553	-49.9%	0.09%	-76.9%
CGNX	Sell	COGNEX CORP	$274,502	-40.5%	6,468	-21.4%	0.08%	-66.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$264,524	-25.4%	3,905	-28.1%	0.08%	-58.3%
HUM	Sell	HUMANA INC	$265,640	-74.1%	546	-76.2%	0.08%	-85.6%
IAC	Sell	IAC INC	$225,949	-65.1%	4,484	-56.5%	0.07%	-80.4%
MAS	Sell	MASCO CORP	$218,236	-78.7%	4,083	-77.2%	0.06%	-88.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$201,468	-45.3%	2,903	-42.5%	0.06%	-69.1%
TSCO	Sell	TRACTOR SUPPLY CO	$200,817	-25.6%	989	-18.9%	0.06%	-58.5%
GLT	Sell	GLATFELTER CORPORATION	$24,882	-45.4%	12,441	-17.6%	0.01%	-70.8%
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-14,713	-100.0%	-0.01%	–
AMRS	Exit	AMYRIS INC	$0	–	-27,345	-100.0%	-0.02%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-16,403	-100.0%	-0.02%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-10,986	-100.0%	-0.03%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-18,467	-100.0%	-0.04%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-14,224	-100.0%	-0.04%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-13,017	-100.0%	-0.06%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-16,148	-100.0%	-0.06%	–
T	Exit	AT&T INC	$0	–	-11,120	-100.0%	-0.09%	–
CCL	Exit	CARNIVAL CORP	$0	–	-10,508	-100.0%	-0.10%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-2,970	-100.0%	-0.11%	–
XPO	Exit	XPO INC	$0	–	-3,417	-100.0%	-0.11%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,802	-100.0%	-0.11%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-4,139	-100.0%	-0.11%	–
BILL	Exit	BILL HOLDINGS INC	$0	–	-1,802	-100.0%	-0.11%	–
ETSY	Exit	ETSY INC	$0	–	-2,498	-100.0%	-0.11%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-3,867	-100.0%	-0.11%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,117	-100.0%	-0.11%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-2,285	-100.0%	-0.11%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-3,832	-100.0%	-0.12%	–
RUN	Exit	SUNRUN INC	$0	–	-12,830	-100.0%	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,732	-100.0%	-0.12%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,017	-100.0%	-0.12%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-1,900	-100.0%	-0.12%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,423	-100.0%	-0.13%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-798	-100.0%	-0.13%	–
	Exit	ENHABIT INC	$0	–	-21,453	-100.0%	-0.13%	–
NCR	Exit	NCR CORP NEW	$0	–	-9,888	-100.0%	-0.13%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-3,130	-100.0%	-0.13%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-21,961	-100.0%	-0.14%	–
KEX	Exit	KIRBY CORP	$0	–	-3,332	-100.0%	-0.14%	–
PODD	Exit	INSULET CORP	$0	–	-896	-100.0%	-0.14%	–
R	Exit	RYDER SYS INC	$0	–	-3,073	-100.0%	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-1,422	-100.0%	-0.14%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-3,561	-100.0%	-0.14%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-3,334	-100.0%	-0.14%	–
AA	Exit	ALCOA CORP	$0	–	-8,004	-100.0%	-0.14%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-1,449	-100.0%	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-571	-100.0%	-0.14%	–
DVA	Exit	DAVITA INC	$0	–	-2,742	-100.0%	-0.14%	–
WRK	Exit	WESTROCK CO	$0	–	-9,529	-100.0%	-0.15%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,545	-100.0%	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,380	-100.0%	-0.15%	–
VICI	Exit	VICI PPTYS INC	$0	–	-9,054	-100.0%	-0.15%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-81	-100.0%	-0.15%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-1,278	-100.0%	-0.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-880	-100.0%	-0.16%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-11,843	-100.0%	-0.16%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-660	-100.0%	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,839	-100.0%	-0.16%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-1,580	-100.0%	-0.16%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,375	-100.0%	-0.16%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-8,774	-100.0%	-0.17%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,882	-100.0%	-0.17%	–
RRC	Exit	RANGE RES CORP	$0	–	-10,807	-100.0%	-0.17%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,344	-100.0%	-0.17%	–
PPG	Exit	PPG INDS INC	$0	–	-2,197	-100.0%	-0.17%	–
PKI	Exit	REVVITY INC	$0	–	-2,758	-100.0%	-0.17%	–
EBAY	Exit	EBAY INC.	$0	–	-7,567	-100.0%	-0.18%	–
BC	Exit	BRUNSWICK CORP	$0	–	-3,945	-100.0%	-0.18%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-16,072	-100.0%	-0.18%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-6,212	-100.0%	-0.18%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-10,880	-100.0%	-0.18%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,143	-100.0%	-0.19%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-5,645	-100.0%	-0.19%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-3,145	-100.0%	-0.20%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,681	-100.0%	-0.20%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-5,065	-100.0%	-0.20%	–
SYY	Exit	SYSCO CORP	$0	–	-5,172	-100.0%	-0.20%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-8,978	-100.0%	-0.21%	–
APTV	Exit	APTIV PLC	$0	–	-3,848	-100.0%	-0.21%	–
AVTR	Exit	AVANTOR INC	$0	–	-19,285	-100.0%	-0.21%	–
TREX	Exit	TREX CO INC	$0	–	-6,070	-100.0%	-0.21%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,018	-100.0%	-0.21%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-7,725	-100.0%	-0.22%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-3,766	-100.0%	-0.22%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-12,131	-100.0%	-0.22%	–
UGI	Exit	UGI CORP NEW	$0	–	-15,155	-100.0%	-0.22%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-21,006	-100.0%	-0.22%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-5,912	-100.0%	-0.22%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-4,075	-100.0%	-0.22%	–
PCG	Exit	PG&E CORP	$0	–	-24,536	-100.0%	-0.22%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,248	-100.0%	-0.22%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-7,962	-100.0%	-0.23%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-10,811	-100.0%	-0.23%	–
W	Exit	WAYFAIR INCcl a	$0	–	-6,720	-100.0%	-0.23%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-3,852	-100.0%	-0.24%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-15,371	-100.0%	-0.24%	–
NVR	Exit	NVR INC	$0	–	-71	-100.0%	-0.24%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-7,479	-100.0%	-0.24%	–
CTAS	Exit	CINTAS CORP	$0	–	-922	-100.0%	-0.24%	–
HAL	Exit	HALLIBURTON CO	$0	–	-14,259	-100.0%	-0.25%	–
NEWR	Exit	NEW RELIC INC	$0	–	-7,183	-100.0%	-0.25%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-51,256	-100.0%	-0.25%	–
G	Exit	GENPACT LIMITED	$0	–	-12,710	-100.0%	-0.25%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-13,365	-100.0%	-0.25%	–
IT	Exit	GARTNER INC	$0	–	-1,368	-100.0%	-0.25%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,034	-100.0%	-0.26%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-38,722	-100.0%	-0.26%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-63,580	-100.0%	-0.26%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-31,966	-100.0%	-0.26%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-38,696	-100.0%	-0.26%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-5,252	-100.0%	-0.26%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,775	-100.0%	-0.26%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,562	-100.0%	-0.27%	–
GM	Exit	GENERAL MTRS CO	$0	–	-13,112	-100.0%	-0.27%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,556	-100.0%	-0.27%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,672	-100.0%	-0.27%	–
LESL	Exit	LESLIES INC	$0	–	-54,386	-100.0%	-0.27%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,581	-100.0%	-0.27%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-3,172	-100.0%	-0.28%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-21,782	-100.0%	-0.28%	–
GTES	Exit	GATES INDL CORP PLC	$0	–	-38,890	-100.0%	-0.28%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-3,459	-100.0%	-0.28%	–
ALLY	Exit	ALLY FINL INC	$0	–	-19,575	-100.0%	-0.28%	–
SF	Exit	STIFEL FINL CORP	$0	–	-8,848	-100.0%	-0.28%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,446	-100.0%	-0.28%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-5,054	-100.0%	-0.29%	–
AYX	Exit	ALTERYX INC	$0	–	-12,213	-100.0%	-0.29%	–
CSX	Exit	CSX CORP	$0	–	-16,287	-100.0%	-0.29%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-692	-100.0%	-0.30%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-19,518	-100.0%	-0.30%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-3,811	-100.0%	-0.30%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,561	-100.0%	-0.31%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,142	-100.0%	-0.31%	–
CTVA	Exit	CORTEVA INC	$0	–	-10,416	-100.0%	-0.32%	–
WEN	Exit	WENDYS CO	$0	–	-27,559	-100.0%	-0.32%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-24,643	-100.0%	-0.32%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-19,951	-100.0%	-0.33%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-32,896	-100.0%	-0.33%	–
RMD	Exit	RESMED INC	$0	–	-2,893	-100.0%	-0.33%	–
NI	Exit	NISOURCE INC	$0	–	-23,454	-100.0%	-0.34%	–
XYL	Exit	XYLEM INC	$0	–	-5,712	-100.0%	-0.34%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-4,675	-100.0%	-0.34%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-6,302	-100.0%	-0.34%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-3,336	-100.0%	-0.34%	–
OKTA	Exit	OKTA INCcl a	$0	–	-9,412	-100.0%	-0.34%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-5,944	-100.0%	-0.35%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-19,961	-100.0%	-0.35%	–
TRGP	Exit	TARGA RES CORP	$0	–	-8,695	-100.0%	-0.35%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-13,880	-100.0%	-0.35%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-19,373	-100.0%	-0.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,630	-100.0%	-0.36%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-5,929	-100.0%	-0.36%	–
VFC	Exit	V F CORP	$0	–	-35,811	-100.0%	-0.36%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-38,259	-100.0%	-0.36%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-8,847	-100.0%	-0.36%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,734	-100.0%	-0.37%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-5,726	-100.0%	-0.37%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-41,210	-100.0%	-0.37%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-17,611	-100.0%	-0.37%	–
IDA	Exit	IDACORP INC	$0	–	-6,973	-100.0%	-0.38%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,805	-100.0%	-0.39%	–
INGR	Exit	INGREDION INC	$0	–	-7,058	-100.0%	-0.40%	–
KMX	Exit	CARMAX INC	$0	–	-8,985	-100.0%	-0.40%	–
SRE	Exit	SEMPRA	$0	–	-5,286	-100.0%	-0.41%	–
SON	Exit	SONOCO PRODS CO	$0	–	-13,149	-100.0%	-0.41%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-21,593	-100.0%	-0.41%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,423	-100.0%	-0.41%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,540	-100.0%	-0.42%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-3,425	-100.0%	-0.42%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-15,821	-100.0%	-0.43%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-52,796	-100.0%	-0.43%	–
C	Exit	CITIGROUP INC	$0	–	-17,627	-100.0%	-0.43%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,869	-100.0%	-0.43%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-25,324	-100.0%	-0.44%	–
GGG	Exit	GRACO INC	$0	–	-9,675	-100.0%	-0.44%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-212,820	-100.0%	-0.45%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-20,527	-100.0%	-0.45%	–
DOV	Exit	DOVER CORP	$0	–	-5,855	-100.0%	-0.46%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,342	-100.0%	-0.46%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,596	-100.0%	-0.46%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-672	-100.0%	-0.46%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-24,681	-100.0%	-0.47%	–
CE	Exit	CELANESE CORP DEL	$0	–	-7,756	-100.0%	-0.47%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-6,760	-100.0%	-0.47%	–
ALL	Exit	ALLSTATE CORP	$0	–	-8,433	-100.0%	-0.48%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-30,786	-100.0%	-0.49%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-26,889	-100.0%	-0.49%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,250	-100.0%	-0.50%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-11,187	-100.0%	-0.53%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-16,711	-100.0%	-0.55%	–
VMI	Exit	VALMONT INDS INC	$0	–	-3,729	-100.0%	-0.57%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-9,705	-100.0%	-0.58%	–
ACM	Exit	AECOM	$0	–	-13,223	-100.0%	-0.59%	–
ESTC	Exit	ELASTIC N V	$0	–	-17,791	-100.0%	-0.60%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-30,299	-100.0%	-0.61%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-11,995	-100.0%	-0.62%	–
NNN	Exit	NNN REIT INC	$0	–	-28,360	-100.0%	-0.64%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-31,627	-100.0%	-0.64%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-37,449	-100.0%	-0.65%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-14,801	-100.0%	-0.65%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-57,610	-100.0%	-0.70%	–
CB	Exit	CHUBB LIMITED	$0	–	-7,051	-100.0%	-0.72%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,240	-100.0%	-0.72%	–
APA	Exit	APA CORPORATION	$0	–	-39,816	-100.0%	-0.72%	–
OLN	Exit	OLIN CORP	$0	–	-27,973	-100.0%	-0.76%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-32,354	-100.0%	-0.77%	–
MSCI	Exit	MSCI INC	$0	–	-3,151	-100.0%	-0.78%	–
NDAQ	Exit	NASDAQ INC	$0	–	-34,189	-100.0%	-0.90%	–
AES	Exit	AES CORP	$0	–	-84,388	-100.0%	-0.92%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-30,951	-100.0%	-1.38%	–

Original filings

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

View 13F-HR filed 2023-10-18

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