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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Oak Thistle LLC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001755987-23-000004

Total Value
$189.5M
Positions
334
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (334)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROSHARES TR II74347W13030,951$2.6M1.38%
2AES CORPAES84,388$1.7M0.92%
3NASDAQ INCNDAQ34,189$1.7M0.90%
4HEALTHPEAK PROPERTIES INCDOC83,811$1.7M0.89%
5HERSHEY COHSY6,494$1.6M0.86%
6GLOBAL PMTS INC37940X10215,510$1.5M0.81%
7MSCI INCMSCI3,151$1.5M0.78%
8SENSATA TECHNOLOGIES HLDG PLST32,354$1.5M0.77%
9OLIN CORPOLN27,973$1.4M0.76%
10BUILDERS FIRSTSOURCE INCBLDR10,396$1.4M0.75%
11DISNEY WALT CO25468710615,240$1.4M0.72%
12APA CORPORATIONAPA39,816$1.4M0.72%
13CHUBB LIMITEDCB7,051$1.4M0.72%
14MARATHON OIL CORPMARA57,610$1.3M0.70%
15TARGET CORPTGT9,983$1.3M0.70%
16EASTMAN CHEM COEMN14,801$1.2M0.65%
17RINGCENTRAL INCRNG37,449$1.2M0.65%
18BRIXMOR PPTY GROUP INC11120U10555,554$1.2M0.65%
19INTERPUBLIC GROUP COS INCINTR31,627$1.2M0.64%
20QIAGEN NVQGEN27,075$1.2M0.64%
21NNN REIT INCNNN28,360$1.2M0.64%
22ENTERGY CORP NEWENO11,995$1.2M0.62%
23TENET HEALTHCARE CORPTHC14,182$1.2M0.61%
24WESTERN DIGITAL CORP.WDC30,299$1.1M0.61%
25ELASTIC N VESTC17,791$1.1M0.60%
26AECOMACM13,223$1.1M0.59%
27ADVANCED MICRO DEVICES INCAMD9,705$1.1M0.58%
28VALMONT INDS INC9202531013,729$1.1M0.57%
29EQUITABLE HLDGS INCEQH-PC39,601$1.1M0.57%
30JANUS HENDERSON GROUP PLCJHG38,798$1.1M0.56%
31UNION PAC CORPUNP5,145$1.1M0.56%
32XCEL ENERGY INCXELLL16,711$1.0M0.55%
33COLGATE PALMOLIVE COCL13,403$1.0M0.55%
34NEWS CORP NEWNWSLL52,905$1.0M0.54%
35HUMANA INCHUM2,297$1.0M0.54%
36MASCO CORPMAS17,892$1.0M0.54%
37FMC CORPFMC9,738$1.0M0.54%
38STARBUCKS CORPSBUX10,214$1.0M0.53%
39CONSOLIDATED EDISON INCED11,187$1.0M0.53%
40ELEVANCE HEALTH INCELV2,264$1.0M0.53%
41CABLE ONE INCCABO1,516$996,1330.53%
42MATCH GROUP INC NEWMTCH23,676$990,8410.52%
43MOTOROLA SOLUTIONS INCMSI3,250$953,1600.50%
44NATIONAL STORAGE AFFILIATESNSA-PB26,889$936,5440.49%
45TRUIST FINL CORP89832Q10930,786$934,3550.49%
46ALLSTATE CORPALL-PJ8,433$919,5340.49%
47ALLIANT ENERGY CORPLNT17,496$918,1900.48%
48LIFE STORAGE INC53223X1076,760$898,8100.47%
49CELANESE CORP DELCE7,756$898,1450.47%
50OGE ENERGY CORPOGE24,681$886,2950.47%
51WYNDHAM HOTELS & RESORTS INCWH12,905$884,8960.47%
52METTLER TOLEDO INTERNATIONALMTD672$881,4220.47%
53CHEVRON CORP NEWCVX5,596$880,5300.46%
54COPART INCCPRT9,616$877,0750.46%
55ORACLE CORPORCL-PD7,342$874,3590.46%
56DOVER CORPDOV5,855$864,4910.46%
57AIR LEASE CORPAIIR20,527$859,0550.45%
58OPENDOOR TECHNOLOGIES INCOPENZ212,820$855,5360.45%
59VERISK ANALYTICS INCVRSK3,755$848,7420.45%
60DONALDSON INCDCI13,518$845,0110.45%
61GRACO INCGGG9,675$835,4360.44%
623M COMMM8,346$835,3510.44%
63PRIMERICA INCPRI4,224$835,3380.44%
64AXALTA COATING SYS LTDAXTA25,324$830,8810.44%
65QORVO INCQRVO8,031$819,4030.43%
66COCA COLA COKO13,523$814,3550.43%
67SYNOPSYS INCSNPS1,869$813,7810.43%
68CITIGROUP INCC-PR17,627$811,5480.43%
69AFFIRM HLDGS INCAFRM52,796$809,3630.43%
70DOLBY LABORATORIES INCDLB9,666$808,8510.43%
71DOCUSIGN INCDOCU15,821$808,2950.43%
72CADENCE DESIGN SYSTEM INCCDNS3,425$803,2310.42%
73CVS HEALTH CORPCVS11,540$797,7610.42%
74MICRON TECHNOLOGY INCMU12,423$784,0160.41%
75APARTMENT INCOME REIT CORPAPA21,593$779,2920.41%
76SONOCO PRODS CO83549510213,149$776,0540.41%
77APTARGROUP INCATR6,653$770,8170.41%
78SEMPRASREA5,286$769,5890.41%
79ASSURANT INCAIZN6,119$769,2810.41%
80BOEING COBA-PA3,602$760,5980.40%
81CROWDSTRIKE HLDGS INCCRWD5,148$756,0860.40%
82CARMAX INCKMX8,985$752,0450.40%
83INGREDION INCINGR7,058$747,7950.39%
84LINCOLN ELEC HLDGS INC5339001063,748$744,4650.39%
85CHENIERE ENERGY INCLNG4,805$732,0890.39%
86SYNCHRONY FINANCIALSYF-PB21,236$720,3250.38%
87IDACORP INCIDA6,973$715,4300.38%
88DARLING INGREDIENTS INCDAR11,093$707,6230.37%
89SEALED AIR CORP NEWSE17,611$704,4400.37%
90VIRTU FINL INC92825410141,210$704,2790.37%
91MARRIOTT VACATIONS WORLDWIDEVAC5,726$702,6950.37%
92NEWMARKET CORPNEU1,734$697,2760.37%
93BROWN & BROWN INCBRO10,046$691,5670.37%
94SPECTRUM BRANDS HLDGS INC NESPB8,847$690,5090.36%
95ELECTRONIC ARTS INCEA5,294$686,6320.36%
96AMERICAN AIRLS GROUP INC02376R10238,259$686,3660.36%
97V F CORPVFC35,811$683,6320.36%
98LAMB WESTON HLDGS INCLW5,929$681,5380.36%
99AKAMAI TECHNOLOGIES INCAKAM7,573$680,5850.36%
100EVERGY INCEVRG11,543$674,3420.36%
101ALPHABET INCGOOG5,630$673,9110.36%
102INVITATION HOMES INCINVH19,373$666,4310.35%
103WILLSCOT MOBIL MINI HLDNG COWSC13,880$663,3250.35%
104JEFFERIES FINL GROUP INC47233W10919,961$662,1060.35%
105TARGA RES CORPTRGP8,695$661,6890.35%
106ENTEGRIS INCENTG5,944$658,7140.35%
107MORNINGSTAR INCMORN3,336$654,0900.35%
108OKTA INCOKTA9,412$652,7220.34%
109GRAND CANYON ED INCLOPE6,302$650,4300.34%
110REINSURANCE GRP OF AMERICA I7593516044,675$648,3760.34%
111IAC INCIAC10,318$647,9700.34%
112CAMDEN PPTY TR1331311025,931$645,7080.34%
113XYLEM INCXYL5,712$643,2850.34%
114KKR & CO INCKKRT11,470$642,3200.34%
115NISOURCE INCNI23,454$641,4670.34%
116INGERSOLL RAND INCIR9,746$636,9990.34%
117KBR INCKBR9,769$635,5710.34%
118BANK AMERICA CORP06050510422,129$634,8810.34%
119RESMED INCRSMDF2,893$632,1210.33%
120ELEMENT SOLUTIONS INCESI32,896$631,6030.33%
121BROOKFIELD RENEWABLE CORPBEPC19,951$628,8550.33%
122SBA COMMUNICATIONS CORP NEWSBAC2,707$627,3750.33%
123ALLEGION PLCALLE5,076$609,2220.32%
124AUTODESK INCADSK2,969$607,4870.32%
125TANDEM DIABETES CARE INCTNDM24,643$604,7390.32%
126WENDYS CO95058W10027,559$599,4080.32%
127CORTEVA INCCTVA10,416$596,8370.32%
128THERMO FISHER SCIENTIFIC INCTMO1,142$595,8380.31%
129LOCKHEED MARTIN CORPLMT1,291$594,3500.31%
130WOODWARD INCWWD4,993$593,7180.31%
131EQUITY RESIDENTIALEQR8,894$586,7370.31%
132NORFOLK SOUTHN CORP6558441082,561$580,7320.31%
133AMERICAN HOMES 4 RENTAMH-PG16,335$579,0750.31%
134UNDER ARMOUR INCUA85,250$572,0280.30%
135AFFILIATED MANAGERS GROUP INMGRE3,811$571,2310.30%
136SPIRIT AEROSYSTEMS HLDGS INC84857410919,518$569,7300.30%
137BOOKING HOLDINGS INCBKNG210$567,0700.30%
138FAIR ISAAC CORPFICO692$559,9730.30%
139QUEST DIAGNOSTICS INCDGX3,955$555,9150.29%
140CSX CORPCSX16,287$555,3860.29%
141ALTERYX INC02156B10312,213$554,4700.29%
142STEEL DYNAMICS INCSTLD5,054$550,5320.29%
143CORE & MAIN INCCNM17,163$537,8880.28%
144CHARTER COMMUNICATIONS INC N16119P1081,446$531,2170.28%
145ALLY FINL INC02005N10019,575$528,7210.28%
146CHIPOTLE MEXICAN GRILL INCCMG247$528,3330.28%
147STIFEL FINL CORP8606301028,848$527,9600.28%
148MID-AMER APT CMNTYS INC59522J1033,459$525,2840.28%
149GATES INDL CORP PLCG3910810838,890$524,2370.28%
150GRAPHIC PACKAGING HLDG COGPK21,782$523,4210.28%
151CLEAN HARBORS INCCLH3,172$521,5720.28%
152TRAVELERS COMPANIES INCTRV3,000$520,9800.27%
153PENTAIR PLCPNR7,951$513,6350.27%
154DENTSPLY SIRONA INCXRAY12,782$511,5360.27%
155DEVON ENERGY CORP NEW25179M10310,581$511,4850.27%
156UNIVERSAL DISPLAY CORPOLED3,544$510,7970.27%
157LESLIES INC52706410954,386$510,6840.27%
158T-MOBILE US INCTMUSZ3,672$510,0400.27%
159LENNOX INTL INC5261071071,556$507,3650.27%
160GENERAL MTRS CO37045V10013,112$505,5980.27%
161VERIZON COMMUNICATIONS INCVZ13,564$504,4460.27%
162GOLDMAN SACHS GROUP INCGSCE1,562$503,8080.27%
163TESLA INCTSLA1,924$503,6450.27%
164EXPEDIA GROUP INCEXPE4,593$502,4280.27%
165HUNT J B TRANS SVCS INC4456581072,775$502,3580.27%
166TERADYNE INCTER4,489$499,7600.26%
167PARK HOTELS & RESORTS INCPK38,696$496,0820.26%
168C H ROBINSON WORLDWIDE INCCHRW5,252$495,5260.26%
169PALANTIR TECHNOLOGIES INCPLTR31,966$490,0390.26%
170PELOTON INTERACTIVE INCPTON63,580$488,9300.26%
171ESSEX PPTY TR INC2971781052,075$486,1730.26%
172WARNER BROS DISCOVERY INCWBD38,722$485,5740.26%
173CLOROX CO DELCLX3,034$482,5270.25%
174GARTNER INCIT1,368$479,2240.25%
175UNIVAR SOLUTIONS INC91336L10713,365$479,0020.25%
176GENPACT LIMITEDG12,710$477,5150.25%
177HOLOGIC INCHOLX5,873$475,5370.25%
178MEDICAL PPTYS TRUST INC58463J30451,256$474,6310.25%
179HALLIBURTON COHAL14,259$470,4050.25%
180NEW RELIC INC64829B1007,183$470,0550.25%
181COGNEX CORPCGNX8,230$461,0450.24%
182CINTAS CORPCTAS922$458,3080.24%
183SS&C TECHNOLOGIES HLDGS INCSSNC7,479$453,2270.24%
184NVR INCNVR71$450,8940.24%
185CENTERPOINT ENERGY INCCNP15,371$448,0650.24%
186SIMON PPTY GROUP INC NEW8288061093,852$444,8290.23%
187WAYFAIR INCW6,720$436,8670.23%
188FREEPORT-MCMORAN INCFCX10,811$432,4400.23%
189BOSTON SCIENTIFIC CORPBSX7,962$430,6650.23%
190ARES MANAGEMENT CORPORATIONARES-PB4,432$427,0230.23%
191EVEREST RE GROUP LTDEG1,248$426,6410.23%
192PG&E CORPPCG-PX24,536$423,9820.22%
193WESTERN UN COWU35,923$421,3770.22%
194PDC ENERGY INC69327R1015,912$420,5800.22%
195MOHAWK INDS INC6081901044,075$420,3770.22%
196PAYPAL HLDGS INCPYPL6,288$419,5980.22%
197KLA CORPKLAC860$417,1170.22%
198MDU RES GROUP INC55269010919,842$415,4910.22%
199KIMCO RLTY CORP49446R10921,006$414,2390.22%
200CONAGRA BRANDS INCCAG12,131$409,0580.22%
201UGI CORP NEW90268110515,155$408,7300.22%
202HARTFORD FINL SVCS GROUP INCHIG-PG5,657$407,4170.22%
203MKS INSTRS INCMKSI3,766$407,1040.21%
204FIRST INDL RLTY TR INC32054K1037,725$406,6440.21%
205VEEVA SYS INCVEEV2,018$399,0190.21%
206TREX CO INCTREX6,070$397,9490.21%
207AVANTOR INCAVTR19,285$396,1140.21%
208FASTENAL COFAST6,688$394,5250.21%
209APTIV PLCAPTV3,848$392,8430.21%
210CAPITAL ONE FINL CORP14040H1053,570$390,4510.21%
211UNITY SOFTWARE INCU8,978$389,8240.21%
212SYSCO CORPSYY5,172$383,7620.20%
213ROBERT HALF INTL INCRHI5,065$380,9900.20%
214HUBBELL INCHUBB1,148$380,6310.20%
215VERISIGN INCVRSN1,681$379,8550.20%
216DRIVEN BRANDS HLDGS INCDRVN13,924$376,7830.20%
217AMERICAN TOWER CORP NEW03027X1001,930$374,3050.20%
218LULULEMON ATHLETICA INCLULU988$373,9580.20%
219JACOBS SOLUTIONS INCJ3,145$373,9090.20%
220MOSAIC CO NEWMOS10,658$373,0300.20%
221MONDELEZ INTL INC6092071055,045$367,9820.19%
222AMAZON COM INCAMZN2,782$362,6610.19%
223COGNIZANT TECHNOLOGY SOLUTIOCTSH5,433$354,6670.19%
224PUBLIC SVC ENTERPRISE GRP IN7445731065,645$353,4340.19%
225ACCENTURE PLC IRELANDACN1,143$352,7070.19%
226ALLISON TRANSMISSION HLDGS IALSN6,212$350,7300.19%
227SLM CORPSLMBP21,481$350,5700.19%
228VONTIER CORPORATIONVNT10,880$350,4450.18%
229NVIDIA CORPORATIONNVDA826$349,4140.18%
230PILGRIMS PRIDE CORPPPC16,072$345,3870.18%
231BRUNSWICK CORPBC-PC3,945$341,7950.18%
232EBAY INC.EBAY7,567$338,1690.18%
233HP INCHPQ10,921$335,3840.18%
234FIRST AMERN FINL CORP31847R1025,808$331,1720.17%
235REVVITY INCRVTY2,758$327,6230.17%
236PPG INDS INC6935061072,197$325,8150.17%
237TAKE-TWO INTERACTIVE SOFTWARTTWO2,211$325,3710.17%
238YUM BRANDS INCYUM2,344$324,7610.17%
239F5 INCFFIV2,212$323,5270.17%
240NEXTERA ENERGY INCNEE-PW4,327$321,0630.17%
241RANGE RES CORPRRC10,807$317,7260.17%
242SNAP ON INCSNA1,102$317,5850.17%
243DARDEN RESTAURANTS INCDRI1,882$314,4450.17%
244UPSTART HLDGS INCUPST8,774$314,1970.17%
245MGM RESORTS INTERNATIONALMGM7,129$313,1060.17%
246LYONDELLBASELL INDUSTRIES NLYB3,375$309,9260.16%
247ABBOTT LABSABLZF2,839$309,5080.16%
248AXON ENTERPRISE INCAXON1,580$308,2890.16%
249MARTIN MARIETTA MATLS INC573284106660$304,7160.16%
250GLOBUS MED INCGMED5,052$300,7960.16%
251INTERNATIONAL FLAVORS&FRAGRA4595061013,779$300,7700.16%
252TELADOC HEALTH INCTDOC11,843$299,8650.16%
253MICROSOFT CORPMSFT880$299,6750.16%
254LAM RESEARCH CORPLRCX463$297,6440.16%
255SERVICE CORP INTL8175651044,581$295,8870.16%
256TEXAS PACIFIC LAND CORPORATITPL224$294,8960.16%
257MSC INDL DIRECT INC5535301063,082$293,6530.15%
258AVIS BUDGET GROUPCAR1,278$292,2400.15%
259WASTE MGMT INC DEL94106L1091,675$290,4780.15%
260SEABOARD CORP DELSE81$288,4190.15%
261QUANTA SVCS INC74762E1021,450$284,8530.15%
262VICI PPTYS INC9256521099,054$284,5680.15%
263IDEXX LABS INC45168D104565$283,7600.15%
264QUALCOMM INCQCOM2,380$283,3160.15%
265SKYWORKS SOLUTIONS INCSWKS2,545$281,7060.15%
266AMERICAN FINL GROUP INC OHIO0259321042,345$278,4690.15%
267WESTROCK COWEST9,529$277,0080.15%
268DAVITA INCDVA2,742$275,4880.15%
269UNITEDHEALTH GROUP INCUNH571$274,4450.14%
270ALCOA CORPAA8,004$271,5760.14%
271LOWES COS INC5486611071,199$270,6150.14%
272RENAISSANCERE HLDGS LTDRNR-PG1,449$270,2680.14%
273TRACTOR SUPPLY COTSCO1,220$269,7420.14%
274PTC INCPTC1,894$269,5160.14%
275CBRE GROUP INCCBRE3,334$269,0870.14%
276LOUISIANA PAC CORPLPX3,561$267,0030.14%
277GEN DIGITAL INCGENVR14,385$266,8420.14%
278PEPSICO INCPEP1,422$263,3820.14%
279ARMSTRONG WORLD INDS INC NEW04247X1023,577$262,7670.14%
280RYDER SYS INCR3,073$260,5600.14%
281BERRY GLOBAL GROUP INC08579W1034,046$260,3200.14%
282INSULET CORPPODD896$258,3520.14%
283ROBINHOOD MKTS INC77070010225,864$258,1220.14%
284INTEGRA LIFESCIENCES HLDGS CIART6,243$256,7740.14%
285KIRBY CORPKEX3,332$256,3980.14%
286BLUE OWL CAPITAL INCOWL21,961$255,8460.14%
287ZOOM VIDEO COMMUNICATIONS INZM3,754$254,8220.13%
288LEAR CORPLEA1,774$254,6570.13%
289CONCENTRIX CORPCNXC3,130$252,7470.13%
290NCR CORP NEWNCRRP9,888$249,1770.13%
291ENHABIT INCEHAB21,453$246,7100.13%
292ROCKET COS INC77311W10127,260$244,2500.13%
293STRYKER CORPORATIONSYK798$243,4620.13%
294CONSTELLATION BRANDS INCSTZ982$241,7000.13%
295BAXTER INTL INC0718131095,236$238,5520.13%
296KEYSIGHT TECHNOLOGIES INCKEYS1,423$238,2810.13%
297WILLIAMS SONOMA INCWSM1,900$237,7660.13%
298ONEOK INC NEWOKE3,814$235,4000.12%
299BROADRIDGE FINL SOLUTIONS IN11133T1031,417$234,6970.12%
300INTERNATIONAL BUSINESS MACHSINTR1,732$231,7590.12%
301ROYAL GOLD INCRGLD2,017$231,5120.12%
302SUNRUN INCRUN12,830$229,1430.12%
303MARVELL TECHNOLOGY INCMRVL3,832$229,0770.12%
304TEXAS INSTRS INC8825081041,254$225,7450.12%
305EQUITY LIFESTYLE PPTYS INC29472R1083,336$223,1450.12%
306OSHKOSH CORPOSK2,509$217,2550.11%
307ON SEMICONDUCTOR CORPON2,285$216,1150.11%
308EPR PPTYS26884U1094,608$215,6540.11%
309AMERISOURCEBERGEN CORPCOR1,117$214,9440.11%
310SOFI TECHNOLOGIES INCSOFI25,677$214,1460.11%
311UNITED AIRLS HLDGS INCUNTCW3,867$212,1830.11%
312ETSY INCETSY2,498$211,3550.11%
313CAESARS ENTERTAINMENT INC NE12769G1004,139$210,9650.11%
314BILL HOLDINGS INCBILL1,802$210,5630.11%
315CONFLUENT INC20717M1035,959$210,4120.11%
316RIVIAN AUTOMOTIVE INCRIVN12,616$210,1830.11%
317EQUINIX INCEQIX266$208,5280.11%
318ALEXANDRIA REAL ESTATE EQ IN0152711091,802$204,5090.11%
319XPO INCXPO3,417$201,6030.11%
320PLANET FITNESS INCPLNT2,970$200,2970.11%
321CARNIVAL CORPCUKPF10,508$197,8650.10%
322AT&T INCT-PC11,120$177,3640.09%
323PLUG POWER INCPLUG13,308$138,2700.07%
324THE NECESSITY RETAIL REIT IN02607T10916,148$109,1600.06%
325PACWEST BANCORP DEL69526310313,017$106,0890.06%
326DIGITAL TURBINE INCAPPS10,340$95,9550.05%
327ORASURE TECHNOLOGIES INCOSUR14,224$71,2620.04%
328ARDAGH METAL PACKAGING S AAMPWF18,467$69,4360.04%
329CHIMERA INVT CORP16934Q20810,986$63,3890.03%
330GLATFELTER CORPORATION37732010615,103$45,6110.02%
331STITCH FIX INCSFIX10,942$42,1260.02%
332OPKO HEALTH INCOPK16,403$35,5950.02%
333AMYRIS INC03236M20027,345$28,1660.01%
334TUSIMPLE HLDGS INCTSPH14,713$24,4230.01%