13F HOLDINGS REPORT
Oak Thistle LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001755987-23-000002
Total Value
$46.6M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APARTMENT INCOME REIT CORP | APA | 22,219 | $762,334 | 1.64% |
| 2 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,247 | $703,780 | 1.51% |
| 3 | SEI INVTS CO | 784117103 | 12,048 | $702,399 | 1.51% |
| 4 | ALLISON TRANSMISSION HLDGS I | ALSN | 14,334 | $596,295 | 1.28% |
| 5 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,173 | $572,306 | 1.23% |
| 6 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 8,190 | $561,752 | 1.21% |
| 7 | LINCOLN NATL CORP IND | 534187109 | 17,857 | $548,567 | 1.18% |
| 8 | BIO-TECHNE CORP | TECH | 6,604 | $547,340 | 1.17% |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 2,609 | $543,220 | 1.17% |
| 10 | CHENIERE ENERGY INC | LNG | 3,611 | $541,505 | 1.16% |
| 11 | ALLEGION PLC | ALLE | 4,406 | $463,776 | 1.00% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 5,463 | $460,531 | 0.99% |
| 13 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,166 | $459,198 | 0.99% |
| 14 | SEALED AIR CORP NEW | SE | 9,182 | $457,999 | 0.98% |
| 15 | PINNACLE WEST CAP CORP | PNW | 5,983 | $454,948 | 0.98% |
| 16 | CIENA CORP | CIEN | 8,879 | $452,651 | 0.97% |
| 17 | XPO INC | XPO | 13,478 | $448,683 | 0.96% |
| 18 | KEMPER CORP | KMPB | 9,039 | $444,718 | 0.95% |
| 19 | DOVER CORP | DOV | 3,274 | $443,332 | 0.95% |
| 20 | NASDAQ INC | NDAQ | 7,058 | $433,008 | 0.93% |
| 21 | BERKLEY W R CORP | WRB-PH | 5,962 | $432,662 | 0.93% |
| 22 | MARATHON OIL CORP | MARA | 15,606 | $422,455 | 0.91% |
| 23 | FIRST INDL RLTY TR INC | 32054K103 | 8,690 | $419,380 | 0.90% |
| 24 | IAC INC | IAC | 9,431 | $418,736 | 0.90% |
| 25 | FACTSET RESH SYS INC | 303075105 | 1,019 | $408,833 | 0.88% |
| 26 | TANDEM DIABETES CARE INC | TNDM | 9,090 | $408,595 | 0.88% |
| 27 | COLGATE PALMOLIVE CO | CL | 5,041 | $397,181 | 0.85% |
| 28 | LIFE STORAGE INC | 53223X107 | 3,938 | $387,892 | 0.83% |
| 29 | DOMINOS PIZZA INC | DPZ | 1,118 | $387,275 | 0.83% |
| 30 | EPR PPTYS | 26884U109 | 10,102 | $381,048 | 0.82% |
| 31 | METLIFE INC | MET-PF | 5,207 | $376,831 | 0.81% |
| 32 | MASCO CORP | MAS | 7,997 | $373,220 | 0.80% |
| 33 | SYNCHRONY FINANCIAL | SYF-PB | 11,310 | $371,646 | 0.80% |
| 34 | HANOVER INS GROUP INC | 410867105 | 2,740 | $370,256 | 0.79% |
| 35 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,596 | $368,165 | 0.79% |
| 36 | EXPEDIA GROUP INC | EXPE | 4,151 | $363,628 | 0.78% |
| 37 | MSC INDL DIRECT INC | 553530106 | 4,427 | $361,686 | 0.78% |
| 38 | TRIMBLE INC | TRMB | 7,148 | $361,402 | 0.78% |
| 39 | POST HLDGS INC | POST | 3,997 | $360,769 | 0.77% |
| 40 | GRAPHIC PACKAGING HLDG CO | GPK | 15,967 | $355,266 | 0.76% |
| 41 | NVIDIA CORPORATION | NVDA | 2,428 | $354,828 | 0.76% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 2,234 | $350,470 | 0.75% |
| 43 | PTC INC | PTC | 2,910 | $349,316 | 0.75% |
| 44 | HEICO CORP NEW | HEI-A | 2,905 | $348,165 | 0.75% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 760 | $346,940 | 0.74% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 1,826 | $344,274 | 0.74% |
| 47 | ASSURANT INC | AIZN | 2,740 | $342,664 | 0.74% |
| 48 | CABLE ONE INC | CABO | 480 | $341,693 | 0.73% |
| 49 | ELEMENT SOLUTIONS INC | ESI | 18,607 | $338,461 | 0.73% |
| 50 | ENTERGY CORP NEW | ENO | 2,999 | $337,387 | 0.72% |
| 51 | CARLISLE COS INC | 142339100 | 1,430 | $336,979 | 0.72% |
| 52 | NEWMONT CORP | NEMCL | 7,040 | $332,288 | 0.71% |
| 53 | CASEYS GEN STORES INC | 147528103 | 1,476 | $331,141 | 0.71% |
| 54 | NVR INC | NVR | 70 | $322,881 | 0.69% |
| 55 | COMERICA INC | 200340107 | 4,765 | $318,540 | 0.68% |
| 56 | WALMART INC | WMT | 2,226 | $315,625 | 0.68% |
| 57 | RESMED INC | RSMDF | 1,501 | $312,403 | 0.67% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 7,524 | $310,366 | 0.67% |
| 59 | LIBERTY BROADBAND CORP | LBRDP | 4,059 | $309,580 | 0.66% |
| 60 | WEC ENERGY GROUP INC | WEC | 3,266 | $306,220 | 0.66% |
| 61 | LOWES COS INC | 548661107 | 1,535 | $305,834 | 0.66% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 8,247 | $305,469 | 0.66% |
| 63 | NUTANIX INC | NTNX | 11,710 | $305,046 | 0.65% |
| 64 | ELECTRONIC ARTS INC | EA | 2,481 | $303,128 | 0.65% |
| 65 | LUMENTUM HLDGS INC | LITE | 5,752 | $300,082 | 0.64% |
| 66 | BLUE OWL CAPITAL INC | OWL | 28,297 | $299,949 | 0.64% |
| 67 | NEW YORK CMNTY BANCORP INC | 649445103 | 34,781 | $299,117 | 0.64% |
| 68 | RINGCENTRAL INC | RNG | 8,430 | $298,422 | 0.64% |
| 69 | CCC INTELLIGENT SOLUTIONS HL | CCC | 34,202 | $297,557 | 0.64% |
| 70 | ROCKET COS INC | 77311W101 | 41,849 | $292,943 | 0.63% |
| 71 | TERADATA CORP DEL | TDC | 8,693 | $292,606 | 0.63% |
| 72 | CONSTELLATION BRANDS INC | STZ | 1,258 | $291,542 | 0.63% |
| 73 | AVANTOR INC | AVTR | 13,667 | $288,237 | 0.62% |
| 74 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,565 | $287,459 | 0.62% |
| 75 | GRAINGER W W INC | 384802104 | 514 | $285,912 | 0.61% |
| 76 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,815 | $284,428 | 0.61% |
| 77 | VONTIER CORPORATION | VNT | 14,690 | $283,957 | 0.61% |
| 78 | DROPBOX INC | DBX | 12,556 | $281,003 | 0.60% |
| 79 | DXC TECHNOLOGY CO | DXC | 10,547 | $279,496 | 0.60% |
| 80 | ALBEMARLE CORP | ALB-PA | 1,271 | $275,629 | 0.59% |
| 81 | SPECTRUM BRANDS HLDGS INC NE | SPB | 4,524 | $275,602 | 0.59% |
| 82 | DISNEY WALT CO | 254687106 | 3,125 | $271,500 | 0.58% |
| 83 | CONSOLIDATED EDISON INC | ED | 2,847 | $271,348 | 0.58% |
| 84 | GUIDEWIRE SOFTWARE INC | GWRE | 4,319 | $270,197 | 0.58% |
| 85 | LITTELFUSE INC | LFUS | 1,222 | $269,085 | 0.58% |
| 86 | PACCAR INC | PCAR | 2,701 | $267,318 | 0.57% |
| 87 | SHERWIN WILLIAMS CO | SHW | 1,121 | $266,047 | 0.57% |
| 88 | WINTRUST FINL CORP | 97650W108 | 3,139 | $265,308 | 0.57% |
| 89 | APPLIED MATLS INC | 038222105 | 2,710 | $263,900 | 0.57% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,099 | $262,508 | 0.56% |
| 91 | UIPATH INC | PATH | 20,573 | $261,483 | 0.56% |
| 92 | ROBINHOOD MKTS INC | 770700102 | 31,983 | $260,341 | 0.56% |
| 93 | AUTONATION INC | AN | 2,414 | $259,022 | 0.56% |
| 94 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,329 | $257,835 | 0.55% |
| 95 | AXALTA COATING SYS LTD | AXTA | 10,049 | $255,948 | 0.55% |
| 96 | FOX CORP | FOX | 8,298 | $252,010 | 0.54% |
| 97 | BROOKFIELD RENEWABLE CORP | BEPC | 9,148 | $251,936 | 0.54% |
| 98 | SKECHERS U S A INC | 830566105 | 5,983 | $250,987 | 0.54% |
| 99 | HOLOGIC INC | HOLX | 3,345 | $250,240 | 0.54% |
| 100 | CAMDEN PPTY TR | 133131102 | 2,236 | $250,164 | 0.54% |
| 101 | OKTA INC | OKTA | 3,655 | $249,746 | 0.54% |
| 102 | PALO ALTO NETWORKS INC | PANW | 1,774 | $247,544 | 0.53% |
| 103 | TRANSUNION | TRU | 4,360 | $247,430 | 0.53% |
| 104 | EASTMAN CHEM CO | EMN | 3,012 | $245,297 | 0.53% |
| 105 | STIFEL FINL CORP | 860630102 | 4,194 | $244,803 | 0.53% |
| 106 | AGNC INVT CORP | 00123Q104 | 23,461 | $242,822 | 0.52% |
| 107 | CAPITAL ONE FINL CORP | 14040H105 | 2,609 | $242,533 | 0.52% |
| 108 | CSX CORP | CSX | 7,696 | $238,422 | 0.51% |
| 109 | SOUTHWEST AIRLS CO | 844741108 | 7,068 | $237,979 | 0.51% |
| 110 | APPLE INC | AAPL | 1,812 | $235,433 | 0.51% |
| 111 | ROLLINS INC | ROL | 6,430 | $234,952 | 0.50% |
| 112 | GENERAL MTRS CO | 37045V100 | 6,915 | $232,620 | 0.50% |
| 113 | EQUITABLE HLDGS INC | EQH-PC | 8,101 | $232,499 | 0.50% |
| 114 | CENTERPOINT ENERGY INC | CNP | 7,749 | $232,392 | 0.50% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 3,580 | $231,877 | 0.50% |
| 116 | DONALDSON INC | DCI | 3,935 | $231,653 | 0.50% |
| 117 | CHEMED CORP NEW | CHE | 452 | $230,714 | 0.50% |
| 118 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,696 | $230,554 | 0.49% |
| 119 | POPULAR INC | BPOPM | 3,476 | $230,528 | 0.49% |
| 120 | SEMPRA | SREA | 1,484 | $229,337 | 0.49% |
| 121 | MATCH GROUP INC NEW | MTCH | 5,470 | $226,950 | 0.49% |
| 122 | CF INDS HLDGS INC | 125269100 | 2,614 | $222,713 | 0.48% |
| 123 | AT&T INC | T-PC | 12,095 | $222,669 | 0.48% |
| 124 | ASSURED GUARANTY LTD | AGO | 3,518 | $219,031 | 0.47% |
| 125 | RANGE RES CORP | RRC | 8,754 | $219,025 | 0.47% |
| 126 | TERADYNE INC | TER | 2,502 | $218,549 | 0.47% |
| 127 | VAIL RESORTS INC | MTN | 915 | $218,090 | 0.47% |
| 128 | DOUGLAS EMMETT INC | DEI | 13,897 | $217,905 | 0.47% |
| 129 | GRACO INC | GGG | 3,165 | $212,878 | 0.46% |
| 130 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 17,262 | $211,287 | 0.45% |
| 131 | BORGWARNER INC | BWA | 5,217 | $209,984 | 0.45% |
| 132 | HUNTSMAN CORP | HUN | 7,636 | $209,837 | 0.45% |
| 133 | QUALCOMM INC | QCOM | 1,904 | $209,326 | 0.45% |
| 134 | GLOBAL PMTS INC | 37940X102 | 2,098 | $208,373 | 0.45% |
| 135 | FREEPORT-MCMORAN INC | FCX | 5,479 | $208,202 | 0.45% |
| 136 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,838 | $203,889 | 0.44% |
| 137 | OLIN CORP | OLN | 3,822 | $202,336 | 0.43% |
| 138 | CELANESE CORP DEL | CE | 1,967 | $201,106 | 0.43% |
| 139 | PVH CORPORATION | PVH | 2,844 | $200,758 | 0.43% |
| 140 | F5 INC | FFIV | 1,394 | $200,053 | 0.43% |
| 141 | AFFIRM HLDGS INC | AFRM | 20,145 | $194,802 | 0.42% |
| 142 | LYFT INC | LYFT | 16,475 | $181,555 | 0.39% |
| 143 | ALTICE USA INC | OPTU | 38,402 | $176,649 | 0.38% |
| 144 | VERTIV HOLDINGS CO | VRT | 12,907 | $176,310 | 0.38% |
| 145 | MASTERBRAND INC | MBC | 20,104 | $151,786 | 0.33% |
| 146 | DUN & BRADSTREET HLDGS INC | 26484T106 | 12,279 | $150,541 | 0.32% |
| 147 | PALANTIR TECHNOLOGIES INC | PLTR | 22,228 | $142,704 | 0.31% |
| 148 | CLARIVATE PLC | CLVT | 12,323 | $102,773 | 0.22% |
| 149 | SOFI TECHNOLOGIES INC | SOFI | 18,871 | $86,996 | 0.19% |
| 150 | PELOTON INTERACTIVE INC | PTON | 10,368 | $82,322 | 0.18% |
| 151 | OLAPLEX HLDGS INC | OLPX | 15,054 | $78,431 | 0.17% |