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| Name: |
Oak Thistle LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HAL |
Halliburton Co |
418 |
Closed |
$36.37 |
$0 |
0 |
0% |
-2,207,000 |
-61,047 |
0 |
Oil & Gas Equipment &... |
|
|
DINO |
Hf Sinclair Corp |
450 |
Closed |
$56.52 |
$0 |
0 |
0% |
-565,000 |
-10,162 |
0 |
N/A |
|
|
WRK |
Westrock Co |
482 |
Closed |
$52.95 |
$0 |
0 |
0% |
-836,000 |
-20,142 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
514 |
Closed |
$143.77 |
$0 |
0 |
0% |
-1,876,000 |
-11,929 |
0 |
AirDelivery & Freight... |
|
|
CHPT |
ChargePoint Holdings, Inc |
546 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-113,826 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
290 |
Closed |
$145.97 |
$0 |
0 |
0% |
-2,086,000 |
-15,801 |
0 |
Education & Training ... |
|
|
SVXY |
Proshares Short Vix Short T... |
322 |
Closed |
$40.65 |
$0 |
0 |
0% |
-1,825,000 |
-17,651 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
354 |
Closed |
$83.90 |
$0 |
0 |
0% |
-2,122,000 |
-25,152 |
0 |
Domestic Regional Banks |
|
|
MBI |
MBIA Inc |
386 |
Closed |
$5.80 |
$0 |
0 |
0% |
-168,000 |
-27,478 |
0 |
Surety & Title Insurance |
|
|
FCNCA |
First Citizens Bancshares I... |
405 |
Closed |
$1,780.14 |
$0 |
0 |
0% |
-227,000 |
-160 |
0 |
Domestic Regional Banks |
|
|
X |
United States Steel Corp |
437 |
Closed |
$36.22 |
$0 |
0 |
0% |
-560,000 |
-11,501 |
0 |
Metal Fabrication |
|
|
KOS |
Kosmos Energy Ltd. |
469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,000 |
-17,796 |
0 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
501 |
Closed |
$76.29 |
$0 |
0 |
0% |
-516,000 |
-6,174 |
0 |
Semiconductor- Broad... |
|
|
DOCU |
Docusign Inc |
533 |
Closed |
$58.04 |
$0 |
0 |
0% |
-1,161,000 |
-19,536 |
0 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
309 |
Closed |
$22.28 |
$0 |
0 |
0% |
-1,300,000 |
-55,853 |
0 |
REIT - Retail |
|
|
AMH |
Amerus Group Co |
341 |
Closed |
$36.37 |
$0 |
0 |
0% |
-1,229,000 |
-34,183 |
0 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
373 |
Closed |
$547.80 |
$0 |
0 |
0% |
-953,000 |
-2,022 |
0 |
N/A |
|
|
NSA |
National Storage Affiliates... |
392 |
Closed |
$36.99 |
$0 |
0 |
0% |
-327,000 |
-7,875 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
424 |
Closed |
$21.33 |
$0 |
0 |
0% |
-642,000 |
-34,792 |
0 |
Apparel Stores |
|
|
AIZ |
Assurant Inc |
456 |
Closed |
$169.51 |
$0 |
0 |
0% |
-917,000 |
-5,445 |
0 |
Life & Health Insurance |
|
|
ARMK |
Aramark Holdings Corp |
488 |
Closed |
$32.40 |
$0 |
0 |
0% |
-751,000 |
-26,731 |
0 |
Food Wholesale |
|
|
WTFC |
Wintrust Financial Corp |
520 |
Closed |
$99.19 |
$0 |
0 |
0% |
-911,000 |
-9,823 |
0 |
Domestic Regional Banks |
|
|
BRO |
Brown & Brown Inc |
552 |
Closed |
$91.16 |
$0 |
0 |
0% |
-1,400,000 |
-19,691 |
0 |
Insurance Brokers |
|
|
OIS |
Oil States International Inc |
296 |
Closed |
$4.65 |
$0 |
0 |
0% |
-93,000 |
-13,673 |
0 |
Oil & Gas Equipment &... |
|
|
ICUI |
ICU Medical Inc |
328 |
Closed |
$105.60 |
$0 |
0 |
0% |
-543,000 |
-5,447 |
0 |
Medical Instruments &... |
|
|
ETR |
Entergy Corp |
360 |
Closed |
$112.70 |
$0 |
0 |
0% |
-622,000 |
-6,151 |
0 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
411 |
Closed |
$62.19 |
$0 |
0 |
0% |
-2,255,000 |
-36,720 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
443 |
Closed |
$31.75 |
$0 |
0 |
0% |
-1,434,000 |
-40,136 |
0 |
Agricultural & Fertil... |
|
|
DXC |
DXC Technology Co |
475 |
Closed |
$16.41 |
$0 |
0 |
0% |
-701,000 |
-30,646 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
507 |
Closed |
$66.60 |
$0 |
0 |
0% |
-513,000 |
-6,896 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
539 |
Closed |
$573.13 |
$0 |
0 |
0% |
-2,438,000 |
-4,735 |
0 |
Technical & System So... |
|
|
LNT |
Alliant Energy Corp |
283 |
Closed |
$51.17 |
$0 |
0 |
0% |
-335,000 |
-6,535 |
0 |
Multi Utilities |
|
|
PHM |
PulteGroup Inc |
315 |
Closed |
$114.20 |
$0 |
0 |
0% |
-625,000 |
-6,058 |
0 |
Residential Construct... |
|
|
O |
Realty Income Corp |
347 |
Closed |
$53.72 |
$0 |
0 |
0% |
-580,000 |
-10,105 |
0 |
REIT - Retail |
|
|
RE |
Everest Re Group Ltd |
379 |
Closed |
$399.53 |
$0 |
0 |
0% |
-2,717,000 |
-7,685 |
0 |
Life & Health Insurance |
|
|
MSA |
MSA Safety Incorporated |
398 |
Closed |
$189.75 |
$0 |
0 |
0% |
-826,000 |
-4,895 |
0 |
Medical Appliances & ... |
|
|
RKT |
Rock-Tenn Co A |
430 |
Closed |
$14.07 |
$0 |
0 |
0% |
-900,000 |
-62,168 |
0 |
Paper & Paper Products |
|
|
BLK |
BlackRock Inc A |
462 |
Closed |
$799.61 |
$0 |
0 |
0% |
-632,000 |
-779 |
0 |
Investment Brokerage ... |
|
|
MMS |
Maximus Inc |
494 |
Closed |
$85.79 |
$0 |
0 |
0% |
-207,000 |
-2,472 |
0 |
Education & Training ... |
|
|
SAM |
Boston Beer Co Inc |
526 |
Closed |
$267.07 |
$0 |
0 |
0% |
-1,575,000 |
-4,557 |
0 |
Beverage - Brewers |
|
|
KVUE |
Kenvue Inc. |
302 |
Closed |
$19.88 |
$0 |
0 |
0% |
-1,316,000 |
-61,143 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
334 |
Closed |
$41.05 |
$0 |
0 |
0% |
-1,060,000 |
-28,213 |
0 |
N/A |
|
|
PFS |
Provident Financial Service... |
366 |
Closed |
$15.61 |
$0 |
0 |
0% |
-202,000 |
-11,212 |
0 |
Savings & Loans |
|
|
SNA |
Snap-On Inc |
417 |
Closed |
$276.17 |
$0 |
0 |
0% |
-313,000 |
-1,082 |
0 |
Small Tools & Accesso... |
|
|
PEAK |
Healthpeak Properties |
449 |
Closed |
$35.78 |
$0 |
0 |
0% |
-520,000 |
-26,259 |
0 |
REIT - Healthcare Fac... |
|
|
D |
Dominion Energy Inc |
481 |
Closed |
$53.50 |
$0 |
0 |
0% |
-628,000 |
-13,366 |
0 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
513 |
Closed |
$60.30 |
$0 |
0 |
0% |
-227,000 |
-4,218 |
0 |
Meat Products |
|
|
CIM |
Chimera Investment Corp |
545 |
Closed |
$4.39 |
$0 |
0 |
0% |
-56,000 |
-11,297 |
0 |
Closed - End Fund - Debt |
|
|
EAF |
Graftech International Ltd |
289 |
Closed |
$1.97 |
$0 |
0 |
0% |
-48,000 |
-22,118 |
0 |
Industrial Electrical... |
|
|
CDNS |
Cadence Design Systems Inc |
321 |
Closed |
$292.84 |
$0 |
0 |
0% |
-1,349,000 |
-4,952 |
0 |
Technical & System So... |
|
|
WEN |
Wendys International Inc |
353 |
Closed |
$17.87 |
$0 |
0 |
0% |
-581,000 |
-29,806 |
0 |
Restaurants |
|
|
FCX |
Freeport McMoRan Copper & G... |
385 |
Closed |
$51.23 |
$0 |
0 |
0% |
-417,000 |
-9,795 |
0 |
Copper |
|
|
COLD |
Americold Realty Trust |
404 |
Closed |
$25.30 |
$0 |
0 |
0% |
-279,000 |
-9,220 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
436 |
Closed |
$54.68 |
$0 |
0 |
0% |
-1,639,000 |
-36,098 |
0 |
N/A |
|
|
AES |
AES Corporation |
468 |
Closed |
$20.93 |
$0 |
0 |
0% |
-391,000 |
-20,308 |
0 |
Electric Utilities |
|
|
OPEN |
Opendoor Technologies Inc |
500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-129,000 |
-28,701 |
0 |
N/A |
|
|
BLL |
Ball Corp |
532 |
Closed |
$70.12 |
$0 |
0 |
0% |
-227,000 |
-3,953 |
0 |
Packaging & Containers |
|
|
CHRW |
CH Robinson Worldwide Inc |
308 |
Closed |
$84.34 |
$0 |
0 |
0% |
-612,000 |
-7,082 |
0 |
AirDelivery & Freight... |
|
|
ACGL |
Arch Capital Group Ltd |
340 |
Closed |
$102.70 |
$0 |
0 |
0% |
-2,040,000 |
-27,469 |
0 |
Property & Casualty I... |
|
|
AL |
Air Lease Corp |
372 |
Closed |
$48.20 |
$0 |
0 |
0% |
-423,000 |
-10,083 |
0 |
Rental & Leasing Serv... |
|
|
KMX |
CarMax Inc |
391 |
Closed |
$69.76 |
$0 |
0 |
0% |
-314,000 |
-4,086 |
0 |
Auto Dealerships |
|
|
CMI |
Cummins Inc |
423 |
Closed |
$287.01 |
$0 |
0 |
0% |
-990,000 |
-4,134 |
0 |
Diversified Machinery |
|
|
FRPT |
Freshpet, Inc. |
455 |
Closed |
$125.04 |
$0 |
0 |
0% |
-1,200,000 |
-13,834 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
487 |
Closed |
$147.48 |
$0 |
0 |
0% |
-732,000 |
-4,600 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
519 |
Closed |
$334.29 |
$0 |
0 |
0% |
-518,000 |
-1,471 |
0 |
Rubber & Plastics |
|
|
Z |
Zillow Group Inc |
551 |
Closed |
$41.52 |
$0 |
0 |
0% |
-600,000 |
-10,367 |
0 |
Business Services |
|
|
SATS |
Echostar Holding Corp |
295 |
Closed |
$18.25 |
$0 |
0 |
0% |
-1,483,000 |
-89,502 |
0 |
Communication Equipment |
|
|
MTG |
MGIC Investment Corp |
327 |
Closed |
$20.79 |
$0 |
0 |
0% |
-483,000 |
-25,020 |
0 |
Surety & Title Insurance |
|
|
ABNB |
Airbnb, Inc. |
359 |
Closed |
$142.71 |
$0 |
0 |
0% |
-858,000 |
-6,301 |
0 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
410 |
Closed |
$3.55 |
$0 |
0 |
0% |
-148,000 |
-10,617 |
0 |
REIT - Housing/Apartm... |
|
|
TTC |
Toro Co |
442 |
Closed |
$86.26 |
$0 |
0 |
0% |
-989,000 |
-10,301 |
0 |
Small Tools & Accesso... |
|
|
C |
Citigroup Inc |
474 |
Closed |
$63.82 |
$0 |
0 |
0% |
-1,008,000 |
-19,590 |
0 |
Domestic Money Center... |
|
|
RH |
Restoration Hardware Holdin... |
506 |
Closed |
$254.31 |
$0 |
0 |
0% |
-302,000 |
-1,037 |
0 |
Home Furnishing Stores |
|
|
RUN |
Sunrun Inc. |
538 |
Closed |
$12.92 |
$0 |
0 |
0% |
-447,000 |
-22,753 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
282 |
Closed |
$55.52 |
$0 |
0 |
0% |
-286,000 |
-4,616 |
0 |
Electric Utilities |
|
|
W |
Wayfair Inc. |
314 |
Closed |
$62.58 |
$0 |
0 |
0% |
-266,000 |
-4,314 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-636,000 |
-27,096 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
378 |
Closed |
$35.28 |
$0 |
0 |
0% |
-985,000 |
-28,987 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
397 |
Closed |
$126.48 |
$0 |
0 |
0% |
-1,029,000 |
-7,122 |
0 |
Synthetics |
|
|
SWAV |
Shockwave Medical, Inc. |
429 |
Closed |
$334.01 |
$0 |
0 |
0% |
-1,228,000 |
-6,444 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
461 |
Closed |
$27.70 |
$0 |
0 |
0% |
-1,618,000 |
-66,631 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
493 |
Closed |
$430.52 |
$0 |
0 |
0% |
-743,000 |
-1,977 |
0 |
Application Software |
|
|
DOMO |
Domo, Inc. |
525 |
Closed |
$7.32 |
$0 |
0 |
0% |
-107,000 |
-10,430 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
301 |
Closed |
$122.78 |
$0 |
0 |
0% |
-417,000 |
-3,289 |
0 |
REIT - Office |
|
|
VRNT |
Verint Systems Inc |
333 |
Closed |
$30.98 |
$0 |
0 |
0% |
-216,000 |
-8,009 |
0 |
Business Software & S... |
|
|
PB |
Prosperity Bancshares Inc |
365 |
Closed |
$63.22 |
$0 |
0 |
0% |
-205,000 |
-3,027 |
0 |
Domestic Regional Banks |
|
|
SWKS |
Skyworks Solutions Inc |
416 |
Closed |
$93.43 |
$0 |
0 |
0% |
-668,000 |
-5,943 |
0 |
Semiconductor - Integ... |
|
|
HAIN |
Hain Celestial Group Inc |
448 |
Closed |
$7.32 |
$0 |
0 |
0% |
-111,000 |
-10,131 |
0 |
Processed & Packaged ... |
|
|
EPR |
EPR Properties |
480 |
Closed |
$41.39 |
$0 |
0 |
0% |
-200,000 |
-4,130 |
0 |
REIT - Diversified |
|
|
TTD |
Trade Desk, Inc. |
512 |
Closed |
$95.32 |
$0 |
0 |
0% |
-494,000 |
-6,869 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
544 |
Closed |
$5.16 |
$0 |
0 |
0% |
-105,000 |
-12,550 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
288 |
Closed |
$139.28 |
$0 |
0 |
0% |
-1,948,000 |
-18,348 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
320 |
Closed |
$27.49 |
$0 |
0 |
0% |
-763,000 |
-29,912 |
0 |
Independent Oil & Gas |
|
|
TW |
Tradeweb Markets Inc. |
352 |
Closed |
$110.60 |
$0 |
0 |
0% |
-961,000 |
-10,572 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
384 |
Closed |
$37.90 |
$0 |
0 |
0% |
-1,385,000 |
-38,580 |
0 |
Multi Utilities |
|
|
AGCO |
AGCO Corporation |
403 |
Closed |
$108.54 |
$0 |
0 |
0% |
-1,017,000 |
-8,378 |
0 |
Farm & Construction M... |
|
|
MCO |
Moodys Corp |
435 |
Closed |
$415.09 |
$0 |
0 |
0% |
-1,034,000 |
-2,648 |
0 |
Business Services |
|
|
AMC |
Amc Entertainment Holdings,... |
467 |
Closed |
$5.06 |
$0 |
0 |
0% |
-459,000 |
-75,063 |
0 |
N/A |
|
|
GOV |
Government Properties Incom... |
499 |
Closed |
$2.29 |
$0 |
0 |
0% |
-119,000 |
-16,212 |
0 |
REIT - Office |
|
|
AVY |
Avery Dennison Corporation |
531 |
Closed |
$229.22 |
$0 |
0 |
0% |
-419,000 |
-2,075 |
0 |
Paper & Paper Products |
|
