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Oak Thistle LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LMT |
Lockheed Martin Corp |
1 |
- |
$463.01 |
$6,281,000 |
14,061 |
1.26% |
5,172,000 |
11,779 |
0.005 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$174.36 |
$6,141,000 |
39,710 |
1.24% |
5,506,000 |
36,354 |
0.001 |
Search Engines & Info... |
|
|
MET |
MetLife Inc |
3 |
New |
$79.66 |
$5,689,000 |
70,851 |
1.15% |
5,689,000 |
70,851 |
0.008 |
Life & Health Insurance |
|
|
CRHCF |
CRH Plc |
4 |
- |
$94.65 |
$5,185,000 |
58,938 |
1.04% |
5,185,000 |
58,938 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
5 |
- |
$183.31 |
$4,512,000 |
26,724 |
0.91% |
-546,000 |
5,094 |
0.048 |
Information Technolog... |
|
|
ALL |
Allstate Corp |
6 |
- |
$193.40 |
$4,312,000 |
20,826 |
0.87% |
3,863,000 |
18,496 |
0.007 |
Property & Casualty I... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
7 |
- |
$272.96 |
$4,302,000 |
18,905 |
0.87% |
3,718,000 |
16,544 |
0.007 |
Lodging |
|
|
MAR |
Marriott International Inc |
8 |
- |
$279.96 |
$4,257,000 |
17,870 |
0.86% |
2,539,000 |
11,711 |
0.006 |
Lodging |
|
|
PGR |
Progressive Corp |
9 |
- |
$251.64 |
$4,253,000 |
15,028 |
0.86% |
2,083,000 |
5,972 |
0.003 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
New |
$426.17 |
$4,248,000 |
8,536 |
0.86% |
4,248,000 |
8,536 |
0.002 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
11 |
- |
$73.92 |
$4,247,000 |
66,899 |
0.86% |
4,247,000 |
66,899 |
0.005 |
Textile - Apparel Foo... |
|
|
MAS |
Masco Corp |
12 |
- |
$65.55 |
$4,113,000 |
59,146 |
0.83% |
1,977,000 |
29,711 |
0.023 |
Industrial Equipment ... |
|
|
MO |
Altria Group Inc |
13 |
- |
$59.54 |
$4,101,000 |
68,332 |
0.83% |
2,433,000 |
36,440 |
0.004 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
14 |
- |
$88.58 |
$3,896,000 |
43,359 |
0.78% |
2,629,000 |
27,494 |
0.003 |
Medical Appliances & ... |
|
|
SGMS |
Scientific Games Corp |
15 |
- |
$100.01 |
$3,895,000 |
44,976 |
0.78% |
3,895,000 |
44,976 |
0.047 |
Diversified Computer ... |
|
|
MTD |
Mettler Toledo Internationa... |
16 |
- |
$1,206.53 |
$3,882,000 |
3,287 |
0.78% |
3,002,000 |
2,568 |
0.014 |
Scientific & Technica... |
|
|
VRT |
Vertiv Holdings Co |
17 |
- |
$125.89 |
$3,815,000 |
52,842 |
0.77% |
3,815,000 |
52,842 |
0.014 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
18 |
- |
$305.09 |
$3,789,000 |
11,213 |
0.76% |
3,789,000 |
11,213 |
0.009 |
Insurance Brokers |
|
|
MMM |
3M Co |
19 |
- |
$153.74 |
$3,710,000 |
25,260 |
0.75% |
3,710,000 |
25,260 |
0.004 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
20 |
New |
$174.63 |
$3,575,000 |
15,607 |
0.72% |
3,575,000 |
15,607 |
0.005 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
21 |
- |
$531.10 |
$3,536,000 |
5,254 |
0.71% |
620,000 |
137 |
0.003 |
Drugs Wholesale |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$3,517,000 |
26,553 |
0.71% |
3,269,000 |
24,414 |
0.002 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
23 |
- |
$377.60 |
$3,322,000 |
9,615 |
0.67% |
1,209,000 |
2,575 |
0.003 |
Hospitals |
|
|
CLX |
Clorox Co |
24 |
- |
$125.96 |
$3,295,000 |
22,375 |
0.66% |
3,295,000 |
22,375 |
0.018 |
Cleaning Products |
|
|
WPC |
WP Carey & Co |
25 |
New |
$62.30 |
$3,247,000 |
51,452 |
0.65% |
3,247,000 |
51,452 |
0.029 |
Property Management |
|
|
CTAS |
Cintas Corp |
26 |
- |
$215.29 |
$3,225,000 |
15,693 |
0.65% |
3,225,000 |
15,693 |
0.004 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$75.03 |
$3,157,000 |
48,379 |
0.64% |
2,948,000 |
45,934 |
0.004 |
N/A |
|
|
EME |
Emcor Group Inc |
28 |
- |
$541.34 |
$3,125,000 |
8,455 |
0.63% |
3,125,000 |
8,455 |
0.015 |
General Contractors |
|
|
AON |
Aon Plc |
29 |
New |
$354.57 |
$3,100,000 |
7,768 |
0.62% |
3,100,000 |
7,768 |
0.003 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
30 |
New |
$536.07 |
$3,095,000 |
6,394 |
0.62% |
3,095,000 |
6,394 |
0.005 |
Asset Management |
|
|
CPNG |
Coupang, Inc. |
31 |
- |
$0.00 |
$3,045,000 |
138,860 |
0.61% |
1,394,000 |
63,757 |
0.009 |
N/A |
|
|
ESI |
Element Solutions Inc |
32 |
- |
$24.39 |
$3,016,000 |
133,395 |
0.61% |
2,288,000 |
104,758 |
0.054 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
33 |
- |
$174.40 |
$2,957,000 |
14,752 |
0.6% |
769,000 |
2,494 |
0.006 |
Gas Utilities |
|
|
ST |
Sensata Technologies Holdin... |
34 |
- |
$32.07 |
$2,915,000 |
120,112 |
0.59% |
1,298,000 |
61,105 |
0.076 |
Technical & System So... |
|
|
PLTR |
Palantir Technologies Inc |
35 |
- |
$139.71 |
$2,904,000 |
34,407 |
0.58% |
1,418,000 |
14,760 |
0.004 |
N/A |
|
|
DHR |
Danaher Corp |
36 |
New |
$200.68 |
$2,904,000 |
14,168 |
0.58% |
2,904,000 |
14,168 |
0 |
General Building Mate... |
|
|
AIZ |
Assurant Inc |
38 |
- |
$190.26 |
$2,836,000 |
13,521 |
0.57% |
1,850,000 |
8,898 |
0 |
Life & Health Insurance |
|
|
VMI |
Valmont Industries Inc |
37 |
- |
$342.21 |
$2,836,000 |
9,939 |
0.57% |
2,308,000 |
8,218 |
0.069 |
Farm & Construction M... |
|
|
CMI |
Cummins Inc |
39 |
- |
$330.75 |
$2,828,000 |
9,021 |
0.57% |
2,828,000 |
9,021 |
0.006 |
Diversified Machinery |
|
|
DKNG |
Draftkings Inc Class A |
40 |
- |
$0.00 |
$2,809,000 |
84,579 |
0.57% |
1,741,000 |
55,879 |
0.019 |
N/A |
|
|
PSX |
Phillips 66 |
41 |
- |
$130.00 |
$2,782,000 |
22,532 |
0.56% |
1,980,000 |
15,496 |
0.005 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$219.36 |
$2,710,000 |
14,246 |
0.55% |
2,710,000 |
14,246 |
0 |
Internet Software & S... |
|
|
SBAC |
SBA Communications Corp |
43 |
- |
$234.24 |
$2,702,000 |
12,282 |
0.54% |
1,352,000 |
5,659 |
0.011 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
44 |
- |
$135.04 |
$2,688,000 |
17,930 |
0.54% |
2,688,000 |
17,930 |
0.001 |
Beverage Soft Drinks... |
|
|
OLED |
Universal Display Corp |
45 |
- |
$158.97 |
$2,678,000 |
19,203 |
0.54% |
1,159,000 |
8,813 |
0.041 |
Computer Peripherals |
|
|
IT |
Gartner Inc |
46 |
New |
$399.15 |
$2,671,000 |
6,364 |
0.54% |
2,671,000 |
6,364 |
0.007 |
Management Services |
|
|
EQH |
Axa Equitable Holdings Inc |
47 |
- |
$26.13 |
$2,599,000 |
49,886 |
0.52% |
2,599,000 |
49,886 |
0.011 |
N/A |
|
|
AME |
Ametek Inc |
48 |
- |
$181.33 |
$2,575,000 |
14,957 |
0.52% |
1,769,000 |
10,487 |
0.007 |
Industrial Electrical... |
|
|
PLNT |
Planet Fitness, Inc. |
49 |
- |
$106.33 |
$2,566,000 |
26,561 |
0.52% |
680,000 |
7,483 |
0.027 |
N/A |
|
|
CME |
CME Group Inc |
50 |
New |
$275.63 |
$2,481,000 |
9,352 |
0.5% |
2,481,000 |
9,352 |
0.003 |
Business Services |
|
|
LEA |
Lear Corp |
51 |
- |
$132.86 |
$2,473,000 |
28,031 |
0.5% |
2,253,000 |
25,710 |
0.045 |
Auto Parts |
|
|
IQV |
IQVIA Holdings Inc |
52 |
- |
$164.47 |
$2,430,000 |
13,785 |
0.49% |
2,430,000 |
13,785 |
0.007 |
Medical Laboratories ... |
|
|
JHG |
Janus Henderson Group Plc |
53 |
New |
$40.22 |
$2,419,000 |
66,908 |
0.49% |
2,419,000 |
66,908 |
0.037 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
54 |
- |
$48.53 |
$2,418,000 |
44,806 |
0.49% |
2,092,000 |
38,308 |
0.034 |
REIT - Industrial |
|
|
AEE |
Ameren Corp |
55 |
New |
$72.51 |
$2,398,000 |
23,884 |
0.48% |
2,398,000 |
23,884 |
0.01 |
Multi Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$2,359,000 |
4,764 |
0.47% |
2,359,000 |
4,764 |
0.001 |
Medical Appliances & ... |
|
|
USFD |
Us Foods Holding Corp. |
57 |
- |
$78.64 |
$2,277,000 |
34,781 |
0.46% |
2,277,000 |
34,781 |
0.014 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
58 |
- |
$77.02 |
$2,270,000 |
24,538 |
0.46% |
980,000 |
11,317 |
0.014 |
REIT - Office |
|
|
MKC |
McCormick & Co Inc |
59 |
- |
$72.90 |
$2,225,000 |
27,032 |
0.45% |
2,225,000 |
27,032 |
0.011 |
Processed & Packaged ... |
|
|
UPS |
United Parcel Service Inc |
60 |
New |
$102.38 |
$2,198,000 |
19,981 |
0.44% |
2,198,000 |
19,981 |
0.003 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
61 |
- |
$312.00 |
$2,154,000 |
6,546 |
0.43% |
1,125,000 |
2,821 |
0.002 |
Health Care Plans |
|
|
IDA |
Idacorp Inc |
62 |
- |
$115.78 |
$2,095,000 |
18,022 |
0.42% |
1,179,000 |
9,644 |
0.036 |
Electric Utilities |
|
|
JNPR |
Juniper Networks Inc |
63 |
- |
$36.16 |
$2,039,000 |
56,350 |
0.41% |
826,000 |
23,970 |
0.017 |
Networking & Communic... |
|
|
DECK |
Deckers Outdoor Corp |
64 |
New |
$105.29 |
$2,038,000 |
18,223 |
0.41% |
2,038,000 |
18,223 |
0.012 |
Textile - Apparel Foo... |
|
|
PSTG |
Pure Storage, Inc. |
65 |
- |
$57.08 |
$2,036,000 |
45,996 |
0.41% |
840,000 |
26,533 |
0.014 |
N/A |
|
|
HUM |
Humana Inc |
66 |
- |
$237.49 |
$2,015,000 |
7,614 |
0.41% |
2,015,000 |
7,614 |
0.006 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
67 |
- |
$51.84 |
$1,976,000 |
33,053 |
0.4% |
1,506,000 |
25,687 |
0.005 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
68 |
- |
$247.05 |
$1,948,000 |
9,731 |
0.39% |
1,948,000 |
9,731 |
0.001 |
Conglomerates |
|
|
LSCC |
Lattice Semiconductor Corp |
69 |
- |
$53.65 |
$1,939,000 |
36,968 |
0.39% |
1,135,000 |
22,773 |
0.024 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
New |
$46.27 |
$1,924,000 |
50,831 |
0.39% |
1,924,000 |
50,831 |
0.004 |
Copper |
|
|
MSFT |
Microsoft Corp |
71 |
- |
$496.62 |
$1,917,000 |
5,108 |
0.39% |
-2,053,000 |
-4,310 |
0 |
Application Software |
|
|
J |
Jacobs Solutions Inc |
72 |
New |
$132.99 |
$1,906,000 |
15,769 |
0.38% |
1,906,000 |
15,769 |
0.012 |
Heavy Construction |
|
|
CMS |
CMS Energy Corp |
73 |
- |
$69.37 |
$1,852,000 |
24,651 |
0.37% |
1,214,000 |
15,085 |
0.009 |
Multi Utilities |
|
|
TNL |
Travel & Leisure Co |
74 |
- |
$56.57 |
$1,842,000 |
39,798 |
0.37% |
554,000 |
14,266 |
0.046 |
Lodging |
|
|
MMC |
Marsh & McLennan Companies Inc |
75 |
- |
$213.17 |
$1,833,000 |
7,511 |
0.37% |
-234,000 |
-2,222 |
0.001 |
Insurance Brokers |
|
|
HOLX |
Hologic Inc |
76 |
- |
$64.90 |
$1,828,000 |
29,600 |
0.37% |
486,000 |
10,985 |
0.011 |
Medical Appliances & ... |
|
|
CUZ |
Cousins Properties Inc |
77 |
- |
$29.01 |
$1,822,000 |
61,752 |
0.37% |
864,000 |
30,481 |
0.037 |
REIT - Diversified |
|
|
MCHP |
Microchip Technology Inc |
78 |
New |
$74.56 |
$1,811,000 |
37,410 |
0.36% |
1,811,000 |
37,410 |
0.007 |
Semiconductor - Speci... |
|
|
NUE |
Nucor Corp |
79 |
- |
$139.73 |
$1,809,000 |
15,036 |
0.36% |
1,809,000 |
15,036 |
0.005 |
Steel & Iron |
|
|
IRM |
Iron Mountain Inc |
80 |
- |
$99.59 |
$1,797,000 |
20,886 |
0.36% |
1,038,000 |
13,665 |
0.007 |
Business Services |
|
|
MAT |
Mattel Inc |
81 |
- |
$20.09 |
$1,785,000 |
91,857 |
0.36% |
1,321,000 |
65,683 |
0.026 |
Toys & Games |
|
|
LYB |
LyondellBasell Industries N.V. |
82 |
- |
$63.70 |
$1,782,000 |
25,307 |
0.36% |
1,782,000 |
25,307 |
0.008 |
Specialty Chemicals |
|
|
CRM |
Salesforce.com Inc |
83 |
New |
$273.65 |
$1,779,000 |
6,629 |
0.36% |
1,779,000 |
6,629 |
0.001 |
Internet Software & S... |
|
|
HAL |
Halliburton Co |
84 |
- |
$22.16 |
$1,778,000 |
70,076 |
0.36% |
775,000 |
33,188 |
0.008 |
Oil & Gas Equipment &... |
|
|
CTSH |
Cognizant Technology Soluti... |
85 |
- |
$80.71 |
$1,764,000 |
23,056 |
0.36% |
1,764,000 |
23,056 |
0.004 |
Business Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
86 |
- |
$77.94 |
$1,757,000 |
27,185 |
0.35% |
1,093,000 |
19,702 |
0.016 |
Semiconductor - Integ... |
|
|
PAG |
Penske Automotive |
87 |
New |
$179.88 |
$1,747,000 |
12,131 |
0.35% |
1,747,000 |
12,131 |
0.015 |
Auto Dealerships |
|
|
MSA |
MSA Safety Incorporated |
88 |
- |
$174.33 |
$1,742,000 |
11,875 |
0.35% |
1,742,000 |
11,875 |
0.03 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
89 |
New |
$620.34 |
$1,734,000 |
3,100 |
0.35% |
1,734,000 |
3,100 |
0 |
Closed - End Fund - E... |
|
|
ROLL |
Rbc Bearings Inc |
90 |
- |
$381.60 |
$1,732,000 |
5,384 |
0.35% |
834,000 |
2,381 |
0.017 |
Machine Tools & Acces... |
|
|
GEHC |
Ge Healthcare Holding Llc |
91 |
New |
$75.20 |
$1,728,000 |
21,413 |
0.35% |
1,728,000 |
21,413 |
0.005 |
N/A |
|
|
ARES |
Ares Management Lp |
92 |
New |
$0.00 |
$1,705,000 |
11,628 |
0.34% |
1,705,000 |
11,628 |
0.006 |
N/A |
|
|
UNM |
Unum Group |
93 |
- |
$80.94 |
$1,701,000 |
20,883 |
0.34% |
280,000 |
1,422 |
0.01 |
Life & Health Insurance |
|
|
AOS |
AO Smith Corp |
94 |
New |
$86.07 |
$1,687,000 |
25,813 |
0.34% |
1,687,000 |
25,813 |
0.019 |
Electronic Equipment |
|
|
KHC |
Kraft Heinz Co |
95 |
- |
$26.43 |
$1,685,000 |
55,358 |
0.34% |
1,685,000 |
55,358 |
0.005 |
N/A |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$47.66 |
$1,662,000 |
39,359 |
0.33% |
1,323,000 |
32,276 |
0.003 |
Domestic Regional Banks |
|
|
AN |
AutoNation Inc |
97 |
New |
$210.43 |
$1,637,000 |
10,107 |
0.33% |
1,637,000 |
10,107 |
0.012 |
Auto Dealerships |
|
|
GNTX |
Gentex Corp |
98 |
- |
$34.55 |
$1,619,000 |
69,491 |
0.33% |
631,000 |
35,100 |
0.028 |
Auto Parts |
|
|
DBX |
Dropbox Inc |
99 |
- |
$27.36 |
$1,617,000 |
60,524 |
0.33% |
648,000 |
28,275 |
0.019 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
100 |
- |
$136.99 |
$1,608,000 |
13,459 |
0.32% |
1,608,000 |
13,459 |
0.004 |
N/A |
|
