$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | New | BECTON DICKINSON & CO | $2,434,060 | – | 9,415 | +100.0% | 0.72% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,229,194 | – | 50,275 | +100.0% | 0.66% | – |
| MCD | New | MCDONALDS CORP | $2,102,515 | – | 7,981 | +100.0% | 0.62% | – |
| CINF | New | CINCINNATI FINL CORP | $2,016,647 | – | 19,715 | +100.0% | 0.60% | – |
| TECH | New | BIO-TECHNE CORP | $1,985,465 | – | 29,168 | +100.0% | 0.59% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,809,161 | – | 51,222 | +100.0% | 0.53% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,755,058 | – | 23,820 | +100.0% | 0.52% | – |
| ETN | New | EATON CORP PLC | $1,720,743 | – | 8,068 | +100.0% | 0.51% | – |
| GPC | New | GENUINE PARTS CO | $1,709,748 | – | 11,842 | +100.0% | 0.50% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,702,378 | – | 62,888 | +100.0% | 0.50% | – |
| SPGI | New | S&P GLOBAL INC | $1,702,445 | – | 4,659 | +100.0% | 0.50% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,695,713 | – | 6,641 | +100.0% | 0.50% | – |
| ATO | New | ATMOS ENERGY CORP | $1,692,761 | – | 15,980 | +100.0% | 0.50% | – |
| EME | New | EMCOR GROUP INC | $1,685,434 | – | 8,011 | +100.0% | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,685,981 | – | 3,944 | +100.0% | 0.50% | – |
| DE | New | DEERE & CO | $1,683,492 | – | 4,461 | +100.0% | 0.50% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,664,151 | – | 13,439 | +100.0% | 0.49% | – |
| NFLX | New | NETFLIX INC | $1,659,930 | – | 4,396 | +100.0% | 0.49% | – |
| RTX | New | RTX CORPORATION | $1,655,525 | – | 23,003 | +100.0% | 0.49% | – |
| New | GITLAB INC | $1,647,500 | – | 36,433 | +100.0% | 0.49% | – | |
| KMI | New | KINDER MORGAN INC DEL | $1,628,305 | – | 98,209 | +100.0% | 0.48% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,618,904 | – | 48,821 | +100.0% | 0.48% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,606,159 | – | 6,125 | +100.0% | 0.48% | – |
| SJM | New | SMUCKER J M CO | $1,569,684 | – | 12,771 | +100.0% | 0.46% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,568,227 | – | 19,469 | +100.0% | 0.46% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,567,720 | – | 56,231 | +100.0% | 0.46% | – |
| FISV | New | FISERV INC | $1,516,826 | – | 13,428 | +100.0% | 0.45% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,502,470 | – | 5,795 | +100.0% | 0.44% | – |
| WAB | New | WABTEC | $1,492,668 | – | 14,046 | +100.0% | 0.44% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,488,152 | – | 19,784 | +100.0% | 0.44% | – |
| WEX | New | WEX INC | $1,490,425 | – | 7,924 | +100.0% | 0.44% | – |
| CI | New | THE CIGNA GROUP | $1,451,233 | – | 5,073 | +100.0% | 0.43% | – |
| DOX | New | AMDOCS LTD | $1,427,627 | – | 16,897 | +100.0% | 0.42% | – |
| UNM | New | UNUM GROUP | $1,407,818 | – | 28,620 | +100.0% | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,394,276 | – | 9,559 | +100.0% | 0.41% | – |
| DTE | New | DTE ENERGY CO | $1,361,626 | – | 13,715 | +100.0% | 0.40% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,350,407 | – | 29,198 | +100.0% | 0.40% | – |
| HUN | New | HUNTSMAN CORP | $1,342,512 | – | 55,021 | +100.0% | 0.40% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,337,904 | – | 13,922 | +100.0% | 0.40% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,330,134 | – | 35,872 | +100.0% | 0.39% | – |
| NKE | New | NIKE INCcl b | $1,312,098 | – | 13,722 | +100.0% | 0.39% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,307,953 | – | 3,989 | +100.0% | 0.39% | – |
| UDR | New | UDR INC | $1,299,637 | – | 36,435 | +100.0% | 0.38% | – |
| RPM | New | RPM INTL INC | $1,296,337 | – | 13,673 | +100.0% | 0.38% | – |
| NTNX | New | NUTANIX INCcl a | $1,295,478 | – | 37,141 | +100.0% | 0.38% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,292,717 | – | 22,408 | +100.0% | 0.38% | – |
| CACI | New | CACI INTL INCcl a | $1,289,938 | – | 4,109 | +100.0% | 0.38% | – |
| MCO | New | MOODYS CORP | $1,271,952 | – | 4,023 | +100.0% | 0.38% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,261,465 | – | 7,575 | +100.0% | 0.37% | – |
| EOG | New | EOG RES INC | $1,263,037 | – | 9,964 | +100.0% | 0.37% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,249,370 | – | 6,107 | +100.0% | 0.37% | – |
| MKL | New | MARKEL GROUP INC | $1,231,002 | – | 836 | +100.0% | 0.36% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,232,418 | – | 5,407 | +100.0% | 0.36% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $1,215,153 | – | 39,959 | +100.0% | 0.36% | – |
| AME | New | AMETEK INC | $1,210,007 | – | 8,189 | +100.0% | 0.36% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,209,783 | – | 22,736 | +100.0% | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $1,198,846 | – | 28,510 | +100.0% | 0.35% | – |
| FDX | New | FEDEX CORP | $1,196,114 | – | 4,515 | +100.0% | 0.35% | – |
| GL | New | GLOBE LIFE INC | $1,190,920 | – | 10,953 | +100.0% | 0.35% | – |
| V | New | VISA INC | $1,183,631 | – | 5,146 | +100.0% | 0.35% | – |
| ADC | New | AGREE RLTY CORP | $1,183,020 | – | 21,416 | +100.0% | 0.35% | – |
| NUE | New | NUCOR CORP | $1,182,318 | – | 7,562 | +100.0% | 0.35% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,161,124 | – | 12,599 | +100.0% | 0.34% | – |
| PPL | New | PPL CORP | $1,142,401 | – | 48,489 | +100.0% | 0.34% | – |
| EPAM | New | EPAM SYS INC | $1,145,236 | – | 4,479 | +100.0% | 0.34% | – |
| L | New | LOEWS CORP | $1,122,803 | – | 17,735 | +100.0% | 0.33% | – |
| TRU | New | TRANSUNION | $1,116,837 | – | 15,557 | +100.0% | 0.33% | – |
| NOW | New | SERVICENOW INC | $1,114,567 | – | 1,994 | +100.0% | 0.33% | – |
| COO | New | COOPER COS INC | $1,113,671 | – | 3,502 | +100.0% | 0.33% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,102,942 | – | 14,624 | +100.0% | 0.33% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,097,354 | – | 2,897 | +100.0% | 0.32% | – |
| WMB | New | WILLIAMS COS INC | $1,095,835 | – | 32,527 | +100.0% | 0.32% | – |
| PXD | New | PIONEER NAT RES CO | $1,093,117 | – | 4,762 | +100.0% | 0.32% | – |
| ROST | New | ROSS STORES INC | $1,076,639 | – | 9,532 | +100.0% | 0.32% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,068,074 | – | 18,146 | +100.0% | 0.32% | – |
| AR | New | ANTERO RESOURCES CORP | $1,061,620 | – | 41,829 | +100.0% | 0.31% | – |
| LSTR | New | LANDSTAR SYS INC | $1,060,224 | – | 5,992 | +100.0% | 0.31% | – |
| MKC | New | MCCORMICK & CO INC | $1,038,159 | – | 13,725 | +100.0% | 0.31% | – |
| CSGP | New | COSTAR GROUP INC | $1,019,484 | – | 13,259 | +100.0% | 0.30% | – |
| AGCO | New | AGCO CORP | $1,013,896 | – | 8,572 | +100.0% | 0.30% | – |
| ORI | New | OLD REP INTL CORP | $1,016,742 | – | 37,741 | +100.0% | 0.30% | – |
| New | TOAST INCcl a | $998,777 | – | 53,325 | +100.0% | 0.30% | – | |
| ANSS | New | ANSYS INC | $995,305 | – | 3,345 | +100.0% | 0.29% | – |
| CW | New | CURTISS WRIGHT CORP | $971,303 | – | 4,965 | +100.0% | 0.29% | – |
| BG | New | BUNGE LIMITED | $970,569 | – | 8,966 | +100.0% | 0.29% | – |
| WDAY | New | WORKDAY INCcl a | $971,337 | – | 4,521 | +100.0% | 0.29% | – |
| TSN | New | TYSON FOODS INCcl a | $949,919 | – | 18,814 | +100.0% | 0.28% | – |
| INSP | New | INSPIRE MED SYS INC | $934,454 | – | 4,709 | +100.0% | 0.28% | – |
| CPNG | New | COUPANG INCcl a | $929,033 | – | 54,649 | +100.0% | 0.27% | – |
| OMC | New | OMNICOM GROUP INC | $923,105 | – | 12,394 | +100.0% | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $917,415 | – | 9,500 | +100.0% | 0.27% | – |
| QS | New | QUANTUMSCAPE CORP | $915,894 | – | 136,905 | +100.0% | 0.27% | – |
| ICUI | New | ICU MED INC | $915,306 | – | 7,691 | +100.0% | 0.27% | – |
| New | KYNDRYL HLDGS INC | $908,824 | – | 60,187 | +100.0% | 0.27% | – | |
| SLB | New | SCHLUMBERGER LTD | $910,238 | – | 15,613 | +100.0% | 0.27% | – |
| DAL | New | DELTA AIR LINES INC DEL | $902,282 | – | 24,386 | +100.0% | 0.27% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $901,620 | – | 10,018 | +100.0% | 0.27% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $887,987 | – | 9,691 | +100.0% | 0.26% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $884,528 | – | 4,475 | +100.0% | 0.26% | – |
| GNTX | New | GENTEX CORP | $883,363 | – | 27,147 | +100.0% | 0.26% | – |
| LKQ | New | LKQ CORP | $877,069 | – | 17,715 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $874,027 | – | 3,633 | +100.0% | 0.26% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $866,107 | – | 10,430 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE INC | $864,451 | – | 4,263 | +100.0% | 0.26% | – |
| DG | New | DOLLAR GEN CORP NEW | $855,604 | – | 8,087 | +100.0% | 0.25% | – |
| JBL | New | JABIL INC | $850,797 | – | 6,705 | +100.0% | 0.25% | – |
| GIS | New | GENERAL MLS INC | $848,508 | – | 13,260 | +100.0% | 0.25% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $846,177 | – | 17,483 | +100.0% | 0.25% | – | |
| PINS | New | PINTEREST INCcl a | $845,769 | – | 31,290 | +100.0% | 0.25% | – |
| SAIA | New | SAIA INC | $843,144 | – | 2,115 | +100.0% | 0.25% | – |
| MSA | New | MSA SAFETY INC | $835,387 | – | 5,299 | +100.0% | 0.25% | – |
| ECL | New | ECOLAB INC | $829,552 | – | 4,897 | +100.0% | 0.24% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $827,442 | – | 1,791 | +100.0% | 0.24% | – |
| SEIC | New | SEI INVTS CO | $824,067 | – | 13,682 | +100.0% | 0.24% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $814,796 | – | 5,391 | +100.0% | 0.24% | – |
| NYT | New | NEW YORK TIMES COcl a | $816,337 | – | 19,814 | +100.0% | 0.24% | – |
| HIW | New | HIGHWOODS PPTYS INC | $813,600 | – | 39,476 | +100.0% | 0.24% | – |
| NWL | New | NEWELL BRANDS INC | $813,043 | – | 90,038 | +100.0% | 0.24% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $813,778 | – | 12,117 | +100.0% | 0.24% | – |
| BYD | New | BOYD GAMING CORP | $805,024 | – | 13,234 | +100.0% | 0.24% | – |
| VMC | New | VULCAN MATLS CO | $805,453 | – | 3,987 | +100.0% | 0.24% | – |
| FIVN | New | FIVE9 INC | $802,850 | – | 12,486 | +100.0% | 0.24% | – |
| New | LIBERTY MEDIA CORP DEL | $801,954 | – | 24,983 | +100.0% | 0.24% | – | |
| ROL | New | ROLLINS INC | $801,214 | – | 21,463 | +100.0% | 0.24% | – |
| DBX | New | DROPBOX INCcl a | $802,659 | – | 29,477 | +100.0% | 0.24% | – |
| EXC | New | EXELON CORP | $795,253 | – | 21,044 | +100.0% | 0.24% | – |
| SWAV | New | SHOCKWAVE MED INC | $788,834 | – | 3,962 | +100.0% | 0.23% | – |
| HAYW | New | HAYWARD HLDGS INC | $781,352 | – | 55,415 | +100.0% | 0.23% | – |
| BBY | New | BEST BUY INC | $781,468 | – | 11,249 | +100.0% | 0.23% | – |
| RJF | New | RAYMOND JAMES FINL INC | $777,730 | – | 7,744 | +100.0% | 0.23% | – |
| HSIC | New | HENRY SCHEIN INC | $776,803 | – | 10,462 | +100.0% | 0.23% | – |
| New | CRANE NXT CO | $776,035 | – | 13,965 | +100.0% | 0.23% | – | |
| FCN | New | FTI CONSULTING INC | $757,529 | – | 4,246 | +100.0% | 0.22% | – |
| NRG | New | NRG ENERGY INC | $753,567 | – | 19,563 | +100.0% | 0.22% | – |
| DLTR | New | DOLLAR TREE INC | $750,153 | – | 7,047 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $752,445 | – | 2,148 | +100.0% | 0.22% | – |
| THO | New | THOR INDS INC | $744,392 | – | 7,825 | +100.0% | 0.22% | – |
| New | ATLASSIAN CORPORATIONcl a | $737,526 | – | 3,660 | +100.0% | 0.22% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $738,700 | – | 22,031 | +100.0% | 0.22% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $736,913 | – | 1,964 | +100.0% | 0.22% | – |
| HAS | New | HASBRO INC | $734,022 | – | 11,098 | +100.0% | 0.22% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $731,955 | – | 26,188 | +100.0% | 0.22% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $731,511 | – | 8,980 | +100.0% | 0.22% | – |
| APH | New | AMPHENOL CORP NEWcl a | $732,729 | – | 8,724 | +100.0% | 0.22% | – |
| WLK | New | WESTLAKE CORPORATION | $727,948 | – | 5,839 | +100.0% | 0.22% | – |
| ROLL | New | RBC BEARINGS INC | $721,120 | – | 3,080 | +100.0% | 0.21% | – |
| AMP | New | AMERIPRISE FINL INC | $717,384 | – | 2,176 | +100.0% | 0.21% | – |
| CPB | New | CAMPBELL SOUP CO | $713,478 | – | 17,368 | +100.0% | 0.21% | – |
| ICLR | New | ICON PLC | $711,416 | – | 2,889 | +100.0% | 0.21% | – |
| AAPL | New | APPLE INC | $710,350 | – | 4,149 | +100.0% | 0.21% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $701,929 | – | 7,745 | +100.0% | 0.21% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $699,728 | – | 10,100 | +100.0% | 0.21% | – |
| DECK | New | DECKERS OUTDOOR CORP | $691,965 | – | 1,346 | +100.0% | 0.20% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $688,378 | – | 7,471 | +100.0% | 0.20% | – |
| CUBE | New | CUBESMART | $682,565 | – | 17,901 | +100.0% | 0.20% | – |
| CUZ | New | COUSINS PPTYS INC | $684,126 | – | 33,585 | +100.0% | 0.20% | – |
| HES | New | HESS CORP | $668,151 | – | 4,367 | +100.0% | 0.20% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $656,629 | – | 101,803 | +100.0% | 0.19% | – |
| COG | New | COTERRA ENERGY INC | $657,910 | – | 24,322 | +100.0% | 0.19% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $652,666 | – | 3,592 | +100.0% | 0.19% | – |
| FTV | New | FORTIVE CORP | $629,618 | – | 8,490 | +100.0% | 0.19% | – |
| CASY | New | CASEYS GEN STORES INC | $627,754 | – | 2,312 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $627,114 | – | 5,700 | +100.0% | 0.18% | – |
| ASH | New | ASHLAND INC | $626,976 | – | 7,676 | +100.0% | 0.18% | – |
| WPC | New | WP CAREY INC | $619,270 | – | 11,451 | +100.0% | 0.18% | – |
| NOV | New | NOV INC | $614,230 | – | 29,389 | +100.0% | 0.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $608,746 | – | 3,097 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $608,347 | – | 941 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $603,921 | – | 4,048 | +100.0% | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $603,552 | – | 3,002 | +100.0% | 0.18% | – |
| CIEN | New | CIENA CORP | $600,155 | – | 12,699 | +100.0% | 0.18% | – |
| New | NCINO INC | $595,678 | – | 18,732 | +100.0% | 0.18% | – | |
| AVT | New | AVNET INC | $596,544 | – | 12,379 | +100.0% | 0.18% | – |
| CRUS | New | CIRRUS LOGIC INC | $596,118 | – | 8,060 | +100.0% | 0.18% | – |
| MAN | New | MANPOWERGROUP INC WIS | $594,992 | – | 8,115 | +100.0% | 0.18% | – |
| GDDY | New | GODADDY INCcl a | $596,212 | – | 8,005 | +100.0% | 0.18% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $589,851 | – | 649 | +100.0% | 0.17% | – |
| WAT | New | WATERS CORP | $585,987 | – | 2,137 | +100.0% | 0.17% | – |
| PENN | New | PENN ENTERTAINMENT INC | $580,566 | – | 25,297 | +100.0% | 0.17% | – |
| CCK | New | CROWN HLDGS INC | $577,597 | – | 6,528 | +100.0% | 0.17% | – |
| DLR | New | DIGITAL RLTY TR INC | $574,966 | – | 4,751 | +100.0% | 0.17% | – |
| TOL | New | TOLL BROTHERS INC | $570,675 | – | 7,716 | +100.0% | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $568,581 | – | 5,992 | +100.0% | 0.17% | – |
| IRM | New | IRON MTN INC DEL | $562,516 | – | 9,462 | +100.0% | 0.17% | – |
| PII | New | POLARIS INC | $563,189 | – | 5,408 | +100.0% | 0.17% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $559,310 | – | 55,987 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $557,676 | – | 3,487 | +100.0% | 0.16% | – |
| SRCL | New | STERICYCLE INC | $555,790 | – | 12,431 | +100.0% | 0.16% | – |
| New | ASPEN TECHNOLOGY INC | $555,995 | – | 2,722 | +100.0% | 0.16% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $544,804 | – | 18,884 | +100.0% | 0.16% | – |
| H | New | HYATT HOTELS CORP | $541,963 | – | 5,109 | +100.0% | 0.16% | – |
| GLW | New | CORNING INC | $537,856 | – | 17,652 | +100.0% | 0.16% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $538,449 | – | 3,725 | +100.0% | 0.16% | – |
| BEN | New | FRANKLIN RESOURCES INC | $534,321 | – | 21,738 | +100.0% | 0.16% | – |
| HXL | New | HEXCEL CORP NEW | $534,799 | – | 8,210 | +100.0% | 0.16% | – |
| New | HF SINCLAIR CORP | $530,417 | – | 9,317 | +100.0% | 0.16% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $532,443 | – | 12,484 | +100.0% | 0.16% | – |
| O | New | REALTY INCOME CORP | $520,175 | – | 10,416 | +100.0% | 0.15% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $514,377 | – | 5,986 | +100.0% | 0.15% | – |
| TPR | New | TAPESTRY INC | $509,996 | – | 17,739 | +100.0% | 0.15% | – |
| BLD | New | TOPBUILD CORP | $506,722 | – | 2,014 | +100.0% | 0.15% | – |
| XP | New | XP INCcl a | $508,690 | – | 22,069 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $505,237 | – | 9,398 | +100.0% | 0.15% | – |
| KR | New | KROGER CO | $495,919 | – | 11,082 | +100.0% | 0.15% | – |
| TWLO | New | TWILIO INCcl a | $497,564 | – | 8,501 | +100.0% | 0.15% | – |
| RBC | New | REGAL REXNORD CORPORATION | $495,365 | – | 3,467 | +100.0% | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $493,880 | – | 4,401 | +100.0% | 0.15% | – |
| VOYA | New | VOYA FINANCIAL INC | $488,939 | – | 7,358 | +100.0% | 0.14% | – |
| OC | New | OWENS CORNING NEW | $488,757 | – | 3,583 | +100.0% | 0.14% | – |
| SSRM | New | SSR MINING IN | $484,687 | – | 36,470 | +100.0% | 0.14% | – |
| TW | New | TRADEWEB MKTS INCcl a | $475,024 | – | 5,923 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $474,674 | – | 10,355 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE INC | $472,167 | – | 926 | +100.0% | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $470,138 | – | 5,625 | +100.0% | 0.14% | – |
| PEGA | New | PEGASYSTEMS INC | $469,349 | – | 10,812 | +100.0% | 0.14% | – |
| CC | New | CHEMOURS CO | $466,555 | – | 16,633 | +100.0% | 0.14% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $462,451 | – | 21,855 | +100.0% | 0.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $464,051 | – | 8,297 | +100.0% | 0.14% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $463,723 | – | 5,078 | +100.0% | 0.14% | – |
| PVH | New | PVH CORPORATION | $460,437 | – | 6,018 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC | $461,707 | – | 2,306 | +100.0% | 0.14% | – |
| CELH | New | CELSIUS HLDGS INC | $457,829 | – | 2,668 | +100.0% | 0.14% | – |
| BIO | New | BIO RAD LABS INCcl a | $453,439 | – | 1,265 | +100.0% | 0.13% | – |
| RL | New | RALPH LAUREN CORPcl a | $451,474 | – | 3,889 | +100.0% | 0.13% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $449,822 | – | 23,914 | +100.0% | 0.13% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $448,776 | – | 3,915 | +100.0% | 0.13% | – |
| YETI | New | YETI HLDGS INC | $447,578 | – | 9,282 | +100.0% | 0.13% | – |
| BLL | New | BALL CORP | $444,187 | – | 8,923 | +100.0% | 0.13% | – |
| HST | New | HOST HOTELS & RESORTS INC | $444,673 | – | 27,671 | +100.0% | 0.13% | – |
| IEX | New | IDEX CORP | $438,506 | – | 2,108 | +100.0% | 0.13% | – |
| POOL | New | POOL CORP | $432,305 | – | 1,214 | +100.0% | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES INC | $425,699 | – | 3,807 | +100.0% | 0.13% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $422,907 | – | 4,673 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $424,563 | – | 2,996 | +100.0% | 0.12% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $424,761 | – | 5,665 | +100.0% | 0.12% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $423,123 | – | 6,807 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $416,605 | – | 8,080 | +100.0% | 0.12% | – |
| BXP | New | BOSTON PROPERTIES INC | $416,301 | – | 6,999 | +100.0% | 0.12% | – |
| AGR | New | AVANGRID INC | $414,113 | – | 13,726 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $405,243 | – | 2,927 | +100.0% | 0.12% | – |
| DHI | New | D R HORTON INC | $398,283 | – | 3,706 | +100.0% | 0.12% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $399,428 | – | 14,425 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $396,899 | – | 6,309 | +100.0% | 0.12% | – |
| LYFT | New | LYFT INC | $397,000 | – | 37,666 | +100.0% | 0.12% | – |
| MIDD | New | MIDDLEBY CORP | $388,736 | – | 3,037 | +100.0% | 0.12% | – |
| New | R1 RCM INC | $388,219 | – | 25,761 | +100.0% | 0.12% | – | |
| WTM | New | WHITE MTNS INS GROUP LTD | $384,393 | – | 257 | +100.0% | 0.11% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $385,769 | – | 3,389 | +100.0% | 0.11% | – |
| PSTG | New | PURE STORAGE INCcl a | $383,200 | – | 10,758 | +100.0% | 0.11% | – |
| RH | New | RH | $380,414 | – | 1,439 | +100.0% | 0.11% | – |
| SHC | New | SOTERA HEALTH CO | $374,665 | – | 25,011 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY | $369,312 | – | 4,522 | +100.0% | 0.11% | – |
| PHM | New | PULTE GROUP INC | $366,695 | – | 4,952 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DEL | $366,437 | – | 11,084 | +100.0% | 0.11% | – |
| New | U HAUL HOLDING COMPANY | $353,266 | – | 6,743 | +100.0% | 0.10% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $353,499 | – | 1,386 | +100.0% | 0.10% | – |
| DASH | New | DOORDASH INCcl a | $351,098 | – | 4,418 | +100.0% | 0.10% | – |
| KMPR | New | KEMPER CORP | $344,478 | – | 8,196 | +100.0% | 0.10% | – |
| ITT | New | ITT INC | $345,133 | – | 3,525 | +100.0% | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $336,821 | – | 13,642 | +100.0% | 0.10% | – |
| LAD | New | LITHIA MTRS INC | $325,454 | – | 1,102 | +100.0% | 0.10% | – |
| SQ | New | BLOCK INCcl a | $321,195 | – | 7,257 | +100.0% | 0.10% | – |
| SMAR | New | SMARTSHEET INC | $320,605 | – | 7,924 | +100.0% | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $321,840 | – | 2,096 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INC | $297,043 | – | 4,208 | +100.0% | 0.09% | – |
| AYI | New | ACUITY BRANDS INC | $296,680 | – | 1,742 | +100.0% | 0.09% | – |
| AVY | New | AVERY DENNISON CORP | $286,609 | – | 1,569 | +100.0% | 0.08% | – |
| KRC | New | KILROY RLTY CORP | $277,884 | – | 8,791 | +100.0% | 0.08% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $272,575 | – | 10,635 | +100.0% | 0.08% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $263,481 | – | 1,612 | +100.0% | 0.08% | – |
| FLO | New | FLOWERS FOODS INC | $261,769 | – | 11,802 | +100.0% | 0.08% | – |
| CRI | New | CARTERS INC | $259,106 | – | 3,747 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $258,562 | – | 2,152 | +100.0% | 0.08% | – |
| MDB | New | MONGODB INCcl a | $258,704 | – | 748 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $255,033 | – | 3,361 | +100.0% | 0.08% | – |
| VIAC | New | PARAMOUNT GLOBAL | $253,137 | – | 19,623 | +100.0% | 0.08% | – |
| KFY | New | KORN FERRY | $246,024 | – | 5,186 | +100.0% | 0.07% | – |
| AXS | New | AXIS CAP HLDGS LTD | $239,798 | – | 4,254 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $235,378 | – | 1,004 | +100.0% | 0.07% | – |
| MTG | New | MGIC INVT CORP WIS | $237,665 | – | 14,240 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $232,556 | – | 4,236 | +100.0% | 0.07% | – |
| IOSP | New | INNOSPEC INC | $228,621 | – | 2,237 | +100.0% | 0.07% | – |
| CMC | New | COMMERCIAL METALS CO | $219,677 | – | 4,446 | +100.0% | 0.06% | – |
| EVR | New | EVERCORE INCclass a | $220,746 | – | 1,601 | +100.0% | 0.06% | – |
| VRNT | New | VERINT SYS INC | $215,555 | – | 9,376 | +100.0% | 0.06% | – |
| KRG | New | KITE RLTY GROUP TR | $212,165 | – | 9,905 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $214,590 | – | 1,262 | +100.0% | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW | $212,994 | – | 1,401 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $206,131 | – | 838 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $204,201 | – | 915 | +100.0% | 0.06% | – |
| TRIP | New | TRIPADVISOR INC | $195,826 | – | 11,811 | +100.0% | 0.06% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $187,406 | – | 23,573 | +100.0% | 0.06% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $179,955 | – | 18,687 | +100.0% | 0.05% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $161,833 | – | 11,502 | +100.0% | 0.05% | – |
| UPWK | New | UPWORK INC | $158,324 | – | 13,937 | +100.0% | 0.05% | – |
| DOC | New | PHYSICIANS RLTY TR | $154,057 | – | 12,638 | +100.0% | 0.05% | – |
| LC | New | LENDINGCLUB CORP | $143,332 | – | 23,497 | +100.0% | 0.04% | – |
| PMT | New | PENNYMAC MTG INVT TR | $124,670 | – | 10,054 | +100.0% | 0.04% | – |
| New | NEW YORK MTG TR INC | $115,532 | – | 13,608 | +100.0% | 0.03% | – | |
| CLVT | New | CLARIVATE PLC | $115,123 | – | 17,157 | +100.0% | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $100,869 | – | 11,036 | +100.0% | 0.03% | – |
| AHCO | New | ADAPTHEALTH CORP | $94,121 | – | 10,343 | +100.0% | 0.03% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $89,993 | – | 10,739 | +100.0% | 0.03% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $84,951 | – | 15,502 | +100.0% | 0.02% | – |
| EHTH | New | EHEALTH INC | $84,892 | – | 11,472 | +100.0% | 0.02% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $78,172 | – | 13,478 | +100.0% | 0.02% | – |
| KODK | New | EASTMAN KODAK CO | $76,112 | – | 18,079 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $74,335 | – | 10,742 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORP | $71,191 | – | 20,635 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $71,714 | – | 11,623 | +100.0% | 0.02% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $64,598 | – | 55,212 | +100.0% | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $65,635 | – | 10,369 | +100.0% | 0.02% | – |
| VMEO | New | VIMEO INC | $50,229 | – | 14,189 | +100.0% | 0.02% | – |
| New | OLAPLEX HLDGS INC | $24,793 | – | 12,714 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.