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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 Q1 2024 · Filed April 18, 2024 · Accession 0001755987-24-000003

Total Value
$111.4M
Positions
281
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (281)

#IssuerTicker / CUSIPSharesValue% of Filing
1ASSURED GUARANTY LTDAGO14,970$1.3M1.17%
2OVINTIV INCOVV21,645$1.1M1.01%
3WILLIS TOWERS WATSON PLC LTDWTW3,892$1.1M0.96%
4FORTIVE CORPFTV11,290$971,1660.87%
5BERKSHIRE HATHAWAY INC DELBRK-A2,084$876,3630.79%
6MCDONALDS CORPMCD3,081$868,6880.78%
7INTERCONTINENTAL EXCHANGE IN45866F1046,298$865,5350.78%
8ROSS STORES INCROST5,883$863,3890.77%
9COGNIZANT TECHNOLOGY SOLUTIOCTSH11,668$855,1480.77%
10BAXTER INTL INC07181310919,965$853,3040.77%
11CSX CORPCSX22,764$843,8620.76%
12COHERENT CORPCOHR13,877$841,2240.75%
13VERISIGN INCVRSN4,426$838,7720.75%
14OKTA INCOKTA7,503$784,9630.70%
15AMDOCS LTDDOX8,676$784,0500.70%
16L3HARRIS TECHNOLOGIES INCLHX3,573$761,4060.68%
17STARBUCKS CORPSBUX8,154$745,1940.67%
18MADISON SQUARE GRDN SPRT COR55825T1033,994$736,9720.66%
19CORNING INCGLW22,059$727,0650.65%
20VERALTO CORPVLTO7,952$705,0250.63%
21FIRST HORIZON CORPORATIONFHN-PH45,525$701,0850.63%
22PHILIP MORRIS INTL INC7181721097,526$689,5320.62%
23MARRIOTT INTL INC NEW5719032022,722$686,7880.62%
24NETFLIX INCNFLX1,101$668,6700.60%
25CHENIERE ENERGY INCLNG4,126$665,4410.60%
26UGI CORP NEW90268110527,086$664,6900.60%
27MONDELEZ INTL INC6092071059,440$660,8000.59%
28CROWN CASTLE INCCCI6,230$659,3210.59%
29MCCORMICK & CO INCMKC-V8,571$658,3380.59%
30FIRST INDL RLTY TR INC32054K10312,509$657,2220.59%
31ORACLE CORPORCL-PD5,147$646,5150.58%
32WABTEC9297401084,247$618,7030.56%
33YUM BRANDS INCYUM4,408$611,1690.55%
34HORMEL FOODS CORPHRL17,493$610,3310.55%
35REVVITY INCRVTY5,779$606,7950.54%
36QIAGEN NVQGEN13,968$600,4850.54%
37IDEX CORP45167R1042,448$597,3610.54%
38ALTRIA GROUP INCMO13,531$590,2220.53%
39EURONET WORLDWIDE INCEEFT5,347$587,7960.53%
40CME GROUP INCCME2,728$587,3110.53%
41EPAM SYS INCEPAM2,123$586,2880.53%
42GENPACT LIMITEDG17,706$583,4130.52%
43ABBOTT LABSABLZF5,127$582,7350.52%
44HUMANA INCHUM1,664$576,9420.52%
45UNION PAC CORPUNP2,333$573,7550.51%
46SCHLUMBERGER LTDSLB10,449$572,7090.51%
47INSULET CORPPODD3,323$569,5620.51%
48SUN CMNTYS INC8666741044,411$567,1660.51%
49DYNATRACE INCDT12,176$565,4530.51%
50HOWMET AEROSPACE INCHWM8,150$557,7040.50%
51REGENCY CTRS CORP7588491039,161$554,7900.50%
52SALESFORCE INCCRM1,835$552,6650.50%
53LOWES COS INC5486611072,159$549,9620.49%
54TARGA RES CORPTRGP4,898$548,5270.49%
55OLIN CORPOLN9,304$547,0750.49%
56IRIDIUM COMMUNICATIONS INCIRDM20,888$546,4300.49%
57FLOWSERVE CORPFLS11,941$545,4650.49%
58APPLIED MATLS INC0382221052,633$543,0030.49%
59APTIV PLCAPTV6,804$541,9390.49%
60DOW INCDOW9,299$538,6910.48%
61ASHLAND INCASH5,383$524,1430.47%
62METLIFE INCMET-PF6,955$515,4350.46%
63MASCO CORPMAS6,526$514,7710.46%
64AMETEK INCAME2,803$512,6690.46%
65WYNN RESORTS LTDWYNN4,976$508,6970.46%
66LPL FINL HLDGS INC50212V1001,917$506,4710.45%
67APTARGROUP INCATR3,518$506,2050.45%
68SOUTHWEST AIRLS CO84474110817,260$503,8190.45%
69ELECTRONIC ARTS INCEA3,771$500,2980.45%
70GLOBE LIFE INCGL-PD4,297$500,0420.45%
71S&P GLOBAL INCSPGI1,161$493,9470.44%
72BANK NEW YORK MELLON CORP0640581008,561$493,2850.44%
73HUNTSMAN CORPHUN18,875$491,3170.44%
74WYNDHAM HOTELS & RESORTS INCWH6,348$487,2090.44%
75EMERSON ELEC COEMR4,234$480,2210.43%
76UBER TECHNOLOGIES INCUBER6,205$477,7230.43%
77HYATT HOTELS CORPH2,988$476,9440.43%
78ADVANCED MICRO DEVICES INCAMD2,626$473,9670.43%
79HUNTINGTON INGALLS INDS INC4464131061,624$473,3480.42%
80SPIRIT AEROSYSTEMS HLDGS INC84857410913,034$470,1360.42%
81CORE & MAIN INCCNM8,183$468,4770.42%
82RLI CORPRLI3,149$467,5320.42%
83FORTINET INCFTNT6,826$466,2840.42%
84REXFORD INDL RLTY INC76169C1009,263$465,9290.42%
85EXPEDIA GROUP INCEXPE3,377$465,1820.42%
86LINCOLN ELEC HLDGS INC5339001061,801$460,0470.41%
87MASTEC INCMTZ4,882$455,2470.41%
88NEW YORK TIMES CONYT10,455$451,8650.41%
89TPG INCTPGXL10,091$451,0680.40%
90PERFORMANCE FOOD GROUP COPFGC6,022$449,4820.40%
91PURE STORAGE INC74624M1028,610$447,6340.40%
92ZIONS BANCORPORATION N A98970110710,313$447,5850.40%
93GENTEX CORPGNTX12,355$446,2630.40%
94COMCAST CORP NEWCCZ10,101$437,7270.39%
95NEWS CORP NEWNWSLL16,558$433,4890.39%
96OREILLY AUTOMOTIVE INC67103H107379$427,8460.38%
97JACOBS SOLUTIONS INCJ2,780$427,3700.38%
98SKECHERS U S A INC8305661056,973$427,1660.38%
99ARMSTRONG WORLD INDS INC NEW04247X1023,418$424,5840.38%
100EQUITY LIFESTYLE PPTYS INC29472R1086,555$422,1420.38%
101COUSINS PPTYS INC22279550217,496$420,6030.38%
102PG&E CORPPCG-PX24,871$416,8380.37%
103GATES INDL CORP PLCG3910810823,387$414,1840.37%
104ADVANCE AUTO PARTS INCAAP4,855$413,1110.37%
105CELSIUS HLDGS INCCELH4,972$412,2780.37%
106TEXAS ROADHOUSE INCTXRH2,647$408,8820.37%
107DICKS SPORTING GOODS INC2533931021,811$407,2210.37%
108HEXCEL CORP NEW4282911085,509$401,3310.36%
109KYNDRYL HLDGS INCKD18,412$400,6450.36%
110WASTE MGMT INC DEL94106L1091,873$399,2300.36%
111FMC CORPFMC6,267$399,2080.36%
112GLOBUS MED INCGMED7,440$399,0820.36%
113LEIDOS HOLDINGS INCLDOS3,044$399,0380.36%
114NORFOLK SOUTHN CORP6558441081,562$398,1070.36%
115KEYCORP49326710825,168$397,9060.36%
116ARES MANAGEMENT CORPORATIONARES-PB2,992$397,8760.36%
117ONEOK INC NEWOKE4,961$397,7230.36%
118REPUBLIC SVCS INC7607591002,075$397,2380.36%
119BWX TECHNOLOGIES INCBWXT3,869$397,0370.36%
120BROWN FORMAN CORPBF-B7,688$396,8540.36%
121EVERSOURCE ENERGYES6,610$395,0800.35%
122COINBASE GLOBAL INCCOIN1,479$392,1130.35%
123MONOLITHIC PWR SYS INC609839105578$391,5490.35%
124LIVE NATION ENTERTAINMENT INLYV3,697$391,0320.35%
125XPO INCXPO3,171$386,9570.35%
126WEBSTER FINL CORP9478901097,608$386,2580.35%
127VERISK ANALYTICS INCVRSK1,637$385,8900.35%
128JEFFERIES FINL GROUP INC47233W1098,744$385,6100.35%
129TRIPADVISOR INCTRIP13,864$385,2800.35%
130MSC INDL DIRECT INC5535301063,954$383,6970.34%
131DOLBY LABORATORIES INCDLB4,568$382,6610.34%
132CROWN HLDGS INCCCK4,806$380,9240.34%
133M & T BK CORP55261F1042,609$379,4530.34%
134CHUBB LIMITEDCB1,456$377,2930.34%
135KROGER COKR6,504$371,5740.33%
136EMCOR GROUP INCEME1,054$369,1110.33%
137BILL HOLDINGS INCBILL5,326$366,0020.33%
138RYAN SPECIALTY HOLDINGS INCRYAN6,562$364,1920.33%
139QORVO INCQRVO3,134$359,8770.32%
140HIGHWOODS PPTYS INC43128410813,701$358,6920.32%
141PARKER-HANNIFIN CORPPH635$352,9260.32%
142QUIDELORTHO CORPQDEL7,294$349,6740.31%
143EQUINIX INCEQIX423$349,1140.31%
144NISOURCE INCNI12,619$349,0410.31%
145ARCHER DANIELS MIDLAND COADM5,531$347,4020.31%
146LITTELFUSE INCLFUS1,430$346,5610.31%
147META PLATFORMS INCMETA711$345,4780.31%
148AUTOZONE INCAZO109$343,5290.31%
149AXON ENTERPRISE INCAXON1,091$341,3530.31%
150APPLE INCAAPL1,965$336,8210.30%
151VULCAN MATLS CO9291601091,232$336,2370.30%
152PARK HOTELS & RESORTS INCPK19,204$335,8780.30%
153OTIS WORLDWIDE CORPOTIS3,382$335,7310.30%
154TECHNIPFMC PLCFTI13,284$333,5610.30%
155TAPESTRY INCTPR6,927$328,8940.30%
156BERRY GLOBAL GROUP INC08579W1035,385$325,6840.29%
157DOXIMITY INCDOCS12,004$323,0280.29%
158THERMO FISHER SCIENTIFIC INCTMO553$321,4090.29%
159BUILDERS FIRSTSOURCE INCBLDR1,537$320,5420.29%
160INGERSOLL RAND INCIR3,352$318,2720.29%
161INTERNATIONAL BUSINESS MACHSINTR1,644$313,9380.28%
162ROBERT HALF INC.RHI3,952$313,3140.28%
163AUTODESK INCADSK1,201$312,7640.28%
164HAWAIIAN ELEC INDUSTRIES41987010027,701$312,1900.28%
165ADT INC DELADT46,238$310,7200.28%
166CLEARWAY ENERGY INCCWEN-A13,408$309,0540.28%
167FOX CORPFOX9,822$307,1340.28%
168AGREE RLTY CORP0084921005,368$306,6200.28%
169INSPIRE MED SYS INC4577301091,415$303,9280.27%
170TANDEM DIABETES CARE INCTNDM8,557$303,0040.27%
171AMERICAN TOWER CORP NEW03027X1001,532$302,7080.27%
172UDR INCUDR8,047$301,0390.27%
173LYONDELLBASELL INDUSTRIES NLYB2,930$299,6800.27%
174IDEXX LABS INC45168D104550$296,9610.27%
175METTLER TOLEDO INTERNATIONALMTD223$296,8780.27%
176SYNCHRONY FINANCIALSYF-PB6,875$296,4500.27%
177BLUE OWL CAPITAL INCOWL15,600$294,2160.26%
178FAIR ISAAC CORPFICO235$293,6580.26%
179PARAMOUNT GLOBAL92556H20624,898$293,0500.26%
180MASIMO CORPMASI1,976$290,1760.26%
181UNDER ARMOUR INCUA40,241$287,3200.26%
182PREMIER INCPREM13,000$287,3000.26%
183ETSY INCETSY4,151$285,2570.26%
184APPLOVIN CORPAPP4,106$284,2170.26%
185JUNIPER NETWORKS INC48203R1047,662$283,9540.25%
186AUTOMATIC DATA PROCESSING INADP1,130$282,2060.25%
187PALANTIR TECHNOLOGIES INCPLTR12,168$279,9850.25%
188ALLEGION PLCALLE2,065$278,1770.25%
189FIFTH THIRD BANCORPFITBM7,466$277,8100.25%
190DEVON ENERGY CORP NEW25179M1035,506$276,2910.25%
191REYNOLDS CONSUMER PRODS INC76171L1069,674$276,2900.25%
192LIBERTY MEDIA CORP DELFWONB4,203$275,7160.25%
193WK KELLOGG CO92942W10714,638$275,1940.25%
194ZOOM VIDEO COMMUNICATIONS INZM4,187$273,7040.25%
195CNH INDL N VN2094410920,941$271,3950.24%
196UNUM GROUPUNMA5,041$270,5000.24%
197COMMERCE BANCSHARES INCCBSH5,082$270,3630.24%
198VISA INCV966$269,5910.24%
199NEWELL BRANDS INCNWL32,993$264,9340.24%
200R1 RCM INC77634L10520,563$264,8510.24%
201COUPANG INCCPNG14,817$263,5950.24%
202EAST WEST BANCORP INCEWBC3,309$261,7750.23%
203CENCORA INCCOR1,077$261,7000.23%
204MATCH GROUP INC NEWMTCH7,184$260,6360.23%
205NU HLDGS LTDNU21,739$259,3460.23%
206MCKESSON CORPMCK481$258,2240.23%
207STIFEL FINL CORP8606301023,277$256,1630.23%
208TRAVELERS COMPANIES INCTRV1,109$255,2250.23%
209F5 INCFFIV1,345$254,9990.23%
210INTERPUBLIC GROUP COS INCINTR7,800$254,5140.23%
211ATLASSIAN CORPORATIONTEAM1,300$253,6430.23%
212HUNTINGTON BANCSHARES INCHBANP18,181$253,4440.23%
213AGNC INVT CORP00123Q10425,564$253,0840.23%
214SONOCO PRODS CO8354951024,340$251,0250.23%
215BRIGHT HORIZONS FAM SOL IN D1091941002,199$249,2780.22%
216GLOBAL PMTS INC37940X1021,856$248,0730.22%
217HOME DEPOT INCHD644$247,0390.22%
218ROBINHOOD MKTS INC77070010212,232$246,2300.22%
219NEXSTAR MEDIA GROUP INCNXST1,419$244,4790.22%
220TELADOC HEALTH INCTDOC16,169$244,1510.22%
221IRON MTN INC DEL46284V1013,039$243,7580.22%
222WORKDAY INCWDAY884$241,1110.22%
223WALMART INCWMT4,001$240,7400.22%
224VESTIS CORPORATIONVSTS12,484$240,5670.22%
225AMERICAN AIRLS GROUP INC02376R10215,583$239,1990.21%
226TIMKEN COTKR2,733$238,9460.21%
227MACYS INC55616P10411,944$238,7610.21%
228MARKETAXESS HLDGS INCMKTX1,088$238,5440.21%
229SYSCO CORPSYY2,937$238,4250.21%
230PIONEER NAT RES CO723787107904$237,3000.21%
231ZOOMINFO TECHNOLOGIES INCGTM14,723$236,0100.21%
232LINDE PLCLIN503$233,5530.21%
233CLEAN HARBORS INCCLH1,160$233,5190.21%
234CMS ENERGY CORPCMS-PC3,862$233,0330.21%
235LEGGETT & PLATT INCLEG12,121$232,1170.21%
236RBC BEARINGS INCRBC856$231,4190.21%
237KEURIG DR PEPPER INCKDP7,530$230,9450.21%
238VISTRA CORPVST3,312$230,6810.21%
239KNIGHT-SWIFT TRANSN HLDGS IN4990491044,162$228,9930.21%
240SYNOVUS FINL CORP87161C5015,668$227,0600.20%
241MEDICAL PPTYS TRUST INC58463J30448,038$225,7780.20%
242HCA HEALTHCARE INCHCA674$224,7990.20%
243DROPBOX INCDBX9,214$223,9010.20%
244WESCO INTL INC95082P1051,293$221,4650.20%
245MATTEL INCMAT11,123$220,3460.20%
246HERSHEY COHSY1,132$220,1740.20%
247PHINIA INCPHIN5,720$219,8200.20%
248RALPH LAUREN CORPRL1,164$218,5530.20%
249TWILIO INCTWLO3,563$217,8780.20%
250AXIS CAP HLDGS LTDG0692U1093,348$217,6870.20%
251INVESCO LTDIVZ13,049$216,4830.19%
252DENTSPLY SIRONA INCXRAY6,519$216,3660.19%
253BROADRIDGE FINL SOLUTIONS IN11133T1031,053$215,7180.19%
254ROKU INCROKU3,286$214,1490.19%
255CROWDSTRIKE HLDGS INCCRWD667$213,8340.19%
256EVERCORE INCEVR1,109$213,5820.19%
257DATADOG INCDDOG1,703$210,4910.19%
258MARKEL GROUP INCMKL138$209,9650.19%
259CITIZENS FINL GROUP INCCIA5,761$209,0670.19%
260TERADATA CORP DELTDC5,373$207,7740.19%
261TAKE-TWO INTERACTIVE SOFTWARTTWO1,391$206,5490.19%
262CIENA CORPCIEN4,174$206,4040.19%
263HENRY SCHEIN INCHSIC2,712$204,8100.18%
264AKAMAI TECHNOLOGIES INCAKAM1,876$204,0340.18%
265CVS HEALTH CORPCVS2,540$202,5900.18%
266CHEVRON CORP NEWCVX1,276$201,2770.18%
267WESTERN UN COWU14,375$200,9620.18%
268WESTERN ALLIANCE BANCORPWAL-PA3,128$200,7860.18%
269CROCS INCCROX1,393$200,3130.18%
270PROLOGIS INC.PLDGP1,537$200,1480.18%
271CARNIVAL CORPCUKPF11,322$185,0010.17%
272HAYWARD HLDGS INCHAYW11,829$181,1020.16%
273SSR MINING INSSRGF40,083$178,7700.16%
274DUN & BRADSTREET HLDGS INC26484T10612,544$125,9420.11%
275SOUTHWESTERN ENERGY CO84546710910,972$83,1670.07%
276COMTECH TELECOMMUNICATIONS C20582620919,234$65,9730.06%
277ORION OFFICE REIT INCONL18,086$63,4820.06%
278PETMED EXPRESS INCPETS10,502$50,3040.05%
279AMERICAN WELL CORPAMWL56,712$45,9770.04%
280CERUS CORPCERS11,625$21,9710.02%
281LIVEPERSON INCLPSN12,122$12,0900.01%