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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 |
|
AGO |
Assured Guaranty Ltd |
1 |
New |
$78.46 |
$1,306,000 |
14,970 |
1.17% |
1,306,000 |
14,970 |
0.019 |
Life & Health Insurance |
|
|
OVV |
Ovintiv Ord Shs |
2 |
New |
$4.04 |
$1,123,000 |
21,645 |
1.01% |
1,123,000 |
21,645 |
0.008 |
Independent Oil & Gas |
|
|
WLTW |
Willis Towers Watson Public... |
3 |
- |
$250.95 |
$1,070,000 |
3,892 |
0.96% |
696,000 |
2,341 |
0.003 |
Insurance Brokers |
|
|
FTV |
Fortive Corp |
4 |
- |
$75.97 |
$971,000 |
11,290 |
0.87% |
354,000 |
2,906 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$876,000 |
2,084 |
0.79% |
-2,047,000 |
-6,112 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
6 |
- |
$273.09 |
$869,000 |
3,081 |
0.78% |
869,000 |
3,081 |
0 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$131.70 |
$866,000 |
6,298 |
0.78% |
866,000 |
6,298 |
0.001 |
Business Services |
|
|
ROST |
Ross Stores Inc |
8 |
- |
$133.61 |
$863,000 |
5,883 |
0.77% |
863,000 |
5,883 |
0.002 |
Apparel Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
9 |
- |
$66.94 |
$855,000 |
11,668 |
0.77% |
-536,000 |
-6,747 |
0.002 |
Business Software & S... |
|
|
BAX |
Baxter International Inc |
10 |
- |
$40.93 |
$853,000 |
19,965 |
0.77% |
853,000 |
19,965 |
0.004 |
Medical Instruments &... |
|
|
CSX |
CSX Corp |
11 |
- |
$33.99 |
$844,000 |
22,764 |
0.76% |
559,000 |
14,544 |
0.001 |
Railroads |
|
|
COHR |
Coherent Corp |
12 |
- |
$55.06 |
$841,000 |
13,877 |
0.75% |
-454,000 |
-15,882 |
0.009 |
Scientific & Technica... |
|
|
VRSN |
Verisign Inc |
13 |
- |
$175.48 |
$839,000 |
4,426 |
0.75% |
-1,652,000 |
-7,667 |
0.004 |
Internet Software & S... |
|
|
OKTA |
Okta, Inc. |
14 |
New |
$92.29 |
$785,000 |
7,503 |
0.7% |
785,000 |
7,503 |
0.005 |
N/A |
|
|
DOX |
Amdocs Limited |
15 |
- |
$84.98 |
$784,000 |
8,676 |
0.7% |
-344,000 |
-4,158 |
0.007 |
Business Software & S... |
|
|
LHX |
L3harris Technologies Inc |
16 |
New |
$214.54 |
$761,000 |
3,573 |
0.68% |
761,000 |
3,573 |
0.002 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$88.25 |
$745,000 |
8,154 |
0.67% |
-1,324,000 |
-13,399 |
0.001 |
Specialty Eateries |
|
|
MSG |
Madison Square Garden Co |
18 |
- |
$186.78 |
$737,000 |
3,994 |
0.66% |
-63,000 |
-404 |
0.002 |
N/A |
|
|
GLW |
Corning Inc |
19 |
- |
$31.33 |
$727,000 |
22,059 |
0.65% |
-1,577,000 |
-53,617 |
0.003 |
Communication Equipment |
|
|
VLTO |
Veralto Corp |
20 |
- |
$94.12 |
$705,000 |
7,952 |
0.63% |
-310,000 |
-4,388 |
0.003 |
N/A |
|
|
FHN |
First Horizon National Corp... |
21 |
New |
$14.81 |
$701,000 |
45,525 |
0.63% |
701,000 |
45,525 |
0.008 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
22 |
- |
$95.02 |
$690,000 |
7,526 |
0.62% |
222,000 |
2,547 |
0 |
Cigarettes & Other To... |
|
|
MAR |
Marriott International Inc |
23 |
- |
$240.84 |
$687,000 |
2,722 |
0.62% |
687,000 |
2,722 |
0.001 |
Lodging |
|
|
NFLX |
Netflix Inc |
24 |
- |
$561.23 |
$669,000 |
1,101 |
0.6% |
669,000 |
1,101 |
0 |
Music & Video Stores |
|
|
UGI |
UGI Corp |
25 |
New |
$25.38 |
$665,000 |
27,086 |
0.6% |
665,000 |
27,086 |
0.015 |
Multi Utilities |
|
|
LNG |
Cheniere Energy Inc |
26 |
- |
$159.14 |
$665,000 |
4,126 |
0.6% |
-479,000 |
-2,575 |
0 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
27 |
- |
$70.61 |
$661,000 |
9,440 |
0.59% |
661,000 |
9,440 |
0.001 |
Food - Major Diversified |
|
|
CCI |
Crown Castle International ... |
28 |
- |
$93.58 |
$659,000 |
6,230 |
0.59% |
-784,000 |
-6,293 |
0.001 |
Integrated Telecommun... |
|
|
MKC |
McCormick & Co Inc |
29 |
- |
$75.73 |
$658,000 |
8,571 |
0.59% |
658,000 |
8,571 |
0.003 |
Processed & Packaged ... |
|
|
FR |
First Industrial Realty Tru... |
30 |
- |
$46.00 |
$657,000 |
12,509 |
0.59% |
180,000 |
3,456 |
0.009 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
31 |
New |
$117.21 |
$647,000 |
5,147 |
0.58% |
647,000 |
5,147 |
0 |
Application Software |
|
|
WAB |
Westinghouse Air Brake Tech... |
32 |
- |
$163.38 |
$619,000 |
4,247 |
0.56% |
298,000 |
1,715 |
0.002 |
Auto Parts |
|
|
YUM |
YUM! Brands Inc |
33 |
- |
$141.77 |
$611,000 |
4,408 |
0.55% |
-1,110,000 |
-8,763 |
0.002 |
Restaurants |
|
|
HRL |
Hormel Foods Corp |
34 |
New |
$35.32 |
$610,000 |
17,493 |
0.55% |
610,000 |
17,493 |
0.003 |
Meat Products |
|
|
PKI |
Perkinelmer Inc |
35 |
New |
$101.51 |
$607,000 |
5,779 |
0.54% |
607,000 |
5,779 |
0.005 |
Scientific & Technica... |
|
|
QGEN |
QIAGEN NV |
36 |
- |
$43.79 |
$600,000 |
13,968 |
0.54% |
-492,000 |
-11,176 |
0.006 |
Biotechnology |
|
|
IEX |
Idex Corp |
37 |
- |
$220.66 |
$597,000 |
2,448 |
0.54% |
-474,000 |
-2,485 |
0.003 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
38 |
- |
$43.38 |
$590,000 |
13,531 |
0.53% |
-1,986,000 |
-50,336 |
0.001 |
Cigarettes & Other To... |
|
|
EEFT |
Euronet Worldwide Inc |
39 |
New |
$103.61 |
$588,000 |
5,347 |
0.53% |
588,000 |
5,347 |
0.01 |
Business Services |
|
|
CME |
CME Group Inc |
40 |
- |
$210.94 |
$587,000 |
2,728 |
0.53% |
587,000 |
2,728 |
0.001 |
Business Services |
|
|
EPAM |
Epam Systems, Inc. |
41 |
- |
$237.75 |
$586,000 |
2,123 |
0.53% |
586,000 |
2,123 |
0.004 |
Information Technolog... |
|
|
G |
Genpact Ltd |
43 |
- |
$30.90 |
$583,000 |
17,706 |
0.52% |
-1,068,000 |
-29,867 |
0 |
Management Services |
|
|
ABT |
Abbott Laboratories |
42 |
New |
$107.53 |
$583,000 |
5,127 |
0.52% |
583,000 |
5,127 |
0.01 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
44 |
- |
$305.90 |
$577,000 |
1,664 |
0.52% |
-1,415,000 |
-2,688 |
0.001 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$242.79 |
$574,000 |
2,333 |
0.52% |
574,000 |
2,333 |
0 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$49.20 |
$573,000 |
10,449 |
0.51% |
-189,000 |
-4,190 |
0.001 |
Oil & Gas Equipment &... |
|
|
PODD |
Insulet Corp |
47 |
- |
$166.19 |
$570,000 |
3,323 |
0.51% |
-461,000 |
-1,427 |
0.004 |
Medical Instruments &... |
|
|
SUI |
Sun Communities Inc |
48 |
New |
$119.08 |
$567,000 |
4,411 |
0.51% |
567,000 |
4,411 |
0.004 |
REIT - Housing/Apartm... |
|
|
DT |
Dynatrace, Inc. |
49 |
- |
$0.00 |
$565,000 |
12,176 |
0.51% |
184,000 |
5,210 |
0.004 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
50 |
- |
$66.40 |
$558,000 |
8,150 |
0.5% |
151,000 |
626 |
0.002 |
Aluminum |
|
|
REG |
Regency Centers Corp |
51 |
New |
$58.28 |
$555,000 |
9,161 |
0.5% |
555,000 |
9,161 |
0.005 |
REIT - Retail |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$274.29 |
$553,000 |
1,835 |
0.5% |
-1,676,000 |
-6,636 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$229.87 |
$550,000 |
2,159 |
0.49% |
-76,000 |
-652 |
0 |
Home Improvement Stores |
|
|
TRGP |
Targa Resources Corp. |
54 |
- |
$116.86 |
$549,000 |
4,898 |
0.49% |
-815,000 |
-10,806 |
0.002 |
Gas Utilities |
|
|
OLN |
Olin Corp |
55 |
New |
$53.48 |
$547,000 |
9,304 |
0.49% |
547,000 |
9,304 |
0.006 |
Synthetics |
|
|
IRDM |
Iridium Communications Inc |
56 |
New |
$31.37 |
$546,000 |
20,888 |
0.49% |
546,000 |
20,888 |
0.016 |
Diversified Investments |
|
|
FLS |
Flowserve Corp |
57 |
New |
$46.76 |
$545,000 |
11,941 |
0.49% |
545,000 |
11,941 |
0.009 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$203.38 |
$543,000 |
2,633 |
0.49% |
543,000 |
2,633 |
0 |
Semiconductor Equipme... |
|
|
APTV |
Aptiv PLC |
59 |
New |
$74.95 |
$542,000 |
6,804 |
0.49% |
542,000 |
6,804 |
0.003 |
Auto Parts |
|
|
DOW |
DOW Inc |
60 |
- |
$57.29 |
$539,000 |
9,299 |
0.48% |
539,000 |
9,299 |
0.001 |
Diversified Chemicals |
|
|
ASH |
Ashland Inc |
61 |
- |
$96.06 |
$524,000 |
5,383 |
0.47% |
-12,000 |
-979 |
0.009 |
Specialty Chemicals |
|
|
MAS |
Masco Corp |
63 |
- |
$69.85 |
$515,000 |
6,526 |
0.46% |
-129,000 |
-3,087 |
0 |
Industrial Equipment ... |
|
|
MET |
MetLife Inc |
62 |
- |
$70.42 |
$515,000 |
6,955 |
0.46% |
515,000 |
6,955 |
0.003 |
Life & Health Insurance |
|
|
AME |
Ametek Inc |
64 |
- |
$177.51 |
$513,000 |
2,803 |
0.46% |
-291,000 |
-2,071 |
0.001 |
Industrial Electrical... |
|
|
WYNN |
Wynn Resorts Ltd |
65 |
- |
$95.88 |
$509,000 |
4,976 |
0.46% |
-151,000 |
-2,271 |
0.005 |
Gambling/Resorts |
|
|
LPLA |
LPL Investment Holdings Inc |
67 |
New |
$266.32 |
$506,000 |
1,917 |
0.45% |
506,000 |
1,917 |
0 |
Investment Brokerage ... |
|
|
ATR |
AptarGroup Inc |
66 |
- |
$143.33 |
$506,000 |
3,518 |
0.45% |
-1,052,000 |
-9,088 |
0.008 |
Rubber & Plastics |
|
|
LUV |
Southwest Airlines Co |
68 |
- |
$27.03 |
$504,000 |
17,260 |
0.45% |
-468,000 |
-16,413 |
0.003 |
Regional Airlines |
|
|
GL |
Globe Life Inc |
69 |
- |
$75.75 |
$500,000 |
4,297 |
0.45% |
-203,000 |
-1,476 |
0.005 |
Life & Health Insurance |
|
|
EA |
Electronic Arts Inc |
70 |
- |
$127.90 |
$500,000 |
3,771 |
0.45% |
-748,000 |
-5,350 |
0 |
Multimedia & Graphics... |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$415.78 |
$494,000 |
1,161 |
0.44% |
5,000 |
51 |
0 |
Publishing |
|
|
BK |
Bank of New York Mellon Corp |
72 |
- |
$57.32 |
$493,000 |
8,561 |
0.44% |
37,000 |
-202 |
0.001 |
Domestic Money Center... |
|
|
HUN |
Huntsman Corporation |
73 |
- |
$23.99 |
$491,000 |
18,875 |
0.44% |
-390,000 |
-16,178 |
0.009 |
Synthetics |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
74 |
- |
$73.79 |
$487,000 |
6,348 |
0.44% |
-177,000 |
-1,905 |
0.007 |
N/A |
|
|
EMR |
Emerson Electric Co |
75 |
- |
$109.89 |
$480,000 |
4,234 |
0.43% |
480,000 |
4,234 |
0.001 |
Industrial Electrical... |
|
|
UBER |
Uber Technologies, Inc |
76 |
New |
$69.05 |
$478,000 |
6,205 |
0.43% |
478,000 |
6,205 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
77 |
- |
$151.32 |
$477,000 |
2,988 |
0.43% |
-292,000 |
-2,910 |
0.006 |
Lodging |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
New |
$157.40 |
$474,000 |
2,626 |
0.43% |
474,000 |
2,626 |
0 |
Semiconductor- Broad... |
|
|
HII |
Huntington Ingalls Industri... |
79 |
- |
$276.97 |
$473,000 |
1,624 |
0.42% |
473,000 |
1,624 |
0.004 |
Aerospace/Defense Pro... |
|
|
SPR |
Spirit AeroSystems Holdings... |
80 |
- |
$32.49 |
$470,000 |
13,034 |
0.42% |
-2,000 |
-1,805 |
0.011 |
Aerospace/Defense Pro... |
|
|
CNM |
Core & Main, Inc. |
81 |
- |
$57.32 |
$468,000 |
8,183 |
0.42% |
-388,000 |
-12,994 |
0.01 |
N/A |
|
|
RLI |
RLI Corp |
82 |
New |
$144.15 |
$468,000 |
3,149 |
0.42% |
468,000 |
3,149 |
0 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
83 |
New |
$64.18 |
$466,000 |
6,826 |
0.42% |
466,000 |
6,826 |
0.005 |
Computer Peripherals |
|
|
REXR |
Rexford Industrial Realty, ... |
84 |
- |
$43.20 |
$466,000 |
9,263 |
0.42% |
-1,082,000 |
-18,328 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
85 |
- |
$135.70 |
$465,000 |
3,377 |
0.42% |
258,000 |
2,016 |
0.002 |
Internet Service Prov... |
|
|
LECO |
Lincoln Electric Holdings Inc |
86 |
- |
$229.94 |
$460,000 |
1,801 |
0.41% |
-76,000 |
-664 |
0.003 |
Machine Tools & Acces... |
|
|
MTZ |
Mastec Inc |
87 |
- |
$89.04 |
$455,000 |
4,882 |
0.41% |
-428,000 |
-6,779 |
0.007 |
Heavy Construction |
|
|
NYT |
New York Times Co |
88 |
- |
$43.17 |
$452,000 |
10,455 |
0.41% |
452,000 |
10,455 |
0.006 |
Publishing |
|
|
TPG |
Tpg Inc. |
89 |
New |
$43.87 |
$451,000 |
10,091 |
0.4% |
451,000 |
10,091 |
0.014 |
N/A |
|
|
PFGC |
Performance Food Group Co |
90 |
- |
$68.85 |
$449,000 |
6,022 |
0.4% |
449,000 |
6,022 |
0.004 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
92 |
- |
$52.95 |
$448,000 |
8,610 |
0.4% |
448,000 |
8,610 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
91 |
- |
$41.76 |
$448,000 |
10,313 |
0.4% |
-356,000 |
-8,013 |
0.009 |
Domestic Regional Banks |
|
|
GNTX |
Gentex Corp |
93 |
- |
$34.71 |
$446,000 |
12,355 |
0.4% |
446,000 |
12,355 |
0.005 |
Auto Parts |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$38.57 |
$438,000 |
10,101 |
0.39% |
438,000 |
10,101 |
0 |
CATV Systems |
|
|
NWSA |
News Corp Class A |
95 |
- |
$24.22 |
$433,000 |
16,558 |
0.39% |
433,000 |
16,558 |
0.004 |
Entertainment - Diver... |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,043.93 |
$428,000 |
379 |
0.38% |
-1,858,000 |
-2,027 |
0.001 |
Auto Parts Stores |
|
|
J |
Jacobs Solutions Inc |
98 |
- |
$144.91 |
$427,000 |
2,780 |
0.38% |
-71,000 |
-1,055 |
0 |
Heavy Construction |
|
|
SKX |
Skechers USA Inc |
97 |
- |
$65.41 |
$427,000 |
6,973 |
0.38% |
-56,000 |
-777 |
0.007 |
Textile - Apparel Foo... |
|
|
AWI |
Armstrong World Industries Inc |
99 |
- |
$116.98 |
$425,000 |
3,418 |
0.38% |
-85,000 |
-1,772 |
0.007 |
Home Furnishings & Fi... |
|
|
ELS |
Equity Lifestyle Properties... |
100 |
- |
$60.53 |
$422,000 |
6,555 |
0.38% |
422,000 |
6,555 |
0.004 |
REIT - Housing/Apartm... |
|
