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| Name: |
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 |
|
AGO |
Assured Guaranty Ltd |
1 |
New |
$79.21 |
$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 |
|
|
OKTA |
Okta, Inc. |
14 |
New |
$97.42 |
$785,000 |
7,503 |
0.7% |
785,000 |
7,503 |
0.005 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
16 |
New |
$219.60 |
$761,000 |
3,573 |
0.68% |
761,000 |
3,573 |
0.002 |
Communication Equipment |
|
|
FHN |
First Horizon National Corp... |
21 |
New |
$15.79 |
$701,000 |
45,525 |
0.63% |
701,000 |
45,525 |
0.008 |
Domestic Regional Banks |
|
|
UGI |
UGI Corp |
25 |
New |
$24.91 |
$665,000 |
27,086 |
0.6% |
665,000 |
27,086 |
0.015 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
31 |
New |
$116.67 |
$647,000 |
5,147 |
0.58% |
647,000 |
5,147 |
0 |
Application Software |
|
|
HRL |
Hormel Foods Corp |
34 |
New |
$35.63 |
$610,000 |
17,493 |
0.55% |
610,000 |
17,493 |
0.003 |
Meat Products |
|
|
PKI |
Perkinelmer Inc |
35 |
New |
$104.80 |
$607,000 |
5,779 |
0.54% |
607,000 |
5,779 |
0.005 |
Scientific & Technica... |
|
|
EEFT |
Euronet Worldwide Inc |
39 |
New |
$103.61 |
$588,000 |
5,347 |
0.53% |
588,000 |
5,347 |
0.01 |
Business Services |
|
|
ABT |
Abbott Laboratories |
42 |
New |
$104.74 |
$583,000 |
5,127 |
0.52% |
583,000 |
5,127 |
0.01 |
Drug Manufacturers - ... |
|
|
SUI |
Sun Communities Inc |
48 |
New |
$117.50 |
$567,000 |
4,411 |
0.51% |
567,000 |
4,411 |
0.004 |
REIT - Housing/Apartm... |
|
|
REG |
Regency Centers Corp |
51 |
New |
$59.57 |
$555,000 |
9,161 |
0.5% |
555,000 |
9,161 |
0.005 |
REIT - Retail |
|
|
OLN |
Olin Corp |
55 |
New |
$55.31 |
$547,000 |
9,304 |
0.49% |
547,000 |
9,304 |
0.006 |
Synthetics |
|
|
IRDM |
Iridium Communications Inc |
56 |
New |
$29.78 |
$546,000 |
20,888 |
0.49% |
546,000 |
20,888 |
0.016 |
Diversified Investments |
|
|
FLS |
Flowserve Corp |
57 |
New |
$49.59 |
$545,000 |
11,941 |
0.49% |
545,000 |
11,941 |
0.009 |
Diversified Machinery |
|
|
APTV |
Aptiv PLC |
59 |
New |
$74.95 |
$542,000 |
6,804 |
0.49% |
542,000 |
6,804 |
0.003 |
Auto Parts |
|
|
LPLA |
LPL Investment Holdings Inc |
67 |
New |
$268.64 |
$506,000 |
1,917 |
0.45% |
506,000 |
1,917 |
0 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
76 |
New |
$66.99 |
$478,000 |
6,205 |
0.43% |
478,000 |
6,205 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
New |
$151.92 |
$474,000 |
2,626 |
0.43% |
474,000 |
2,626 |
0 |
Semiconductor- Broad... |
|
|
RLI |
RLI Corp |
82 |
New |
$148.06 |
$468,000 |
3,149 |
0.42% |
468,000 |
3,149 |
0 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
83 |
New |
$58.16 |
$466,000 |
6,826 |
0.42% |
466,000 |
6,826 |
0.005 |
Computer Peripherals |
|
|
TPG |
Tpg Inc. |
89 |
New |
$42.50 |
$451,000 |
10,091 |
0.4% |
451,000 |
10,091 |
0.014 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
103 |
New |
$16.84 |
$414,000 |
23,387 |
0.37% |
414,000 |
23,387 |
0.008 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
117 |
New |
$249.65 |
$398,000 |
1,562 |
0.36% |
398,000 |
1,562 |
0 |
Railroads |
|
|
XPO |
XPO Logistics Inc |
125 |
New |
$114.42 |
$387,000 |
3,171 |
0.35% |
387,000 |
3,171 |
0.003 |
AirDelivery & Freight... |
|
|
LUK |
Leucadia National Corp |
128 |
New |
$46.50 |
$386,000 |
8,744 |
0.35% |
386,000 |
8,744 |
0 |
Integrated Telecommun... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
134 |
New |
$254.84 |
$377,000 |
1,456 |
0.34% |
377,000 |
1,456 |
0 |
Property & Casualty I... |
|
|
QDEL |
QuidelOrtho Corporation |
142 |
New |
$42.61 |
$350,000 |
7,294 |
0.31% |
350,000 |
7,294 |
0.011 |
Diagnostic Substances |
|
|
LFUS |
LittelFuse Inc |
145 |
New |
$256.86 |
$347,000 |
1,430 |
0.31% |
347,000 |
1,430 |
0.007 |
Industrial Electrical... |
|
|
FB |
Meta Platforms Inc |
147 |
New |
$476.20 |
$345,000 |
711 |
0.31% |
345,000 |
711 |
0 |
Internet Service Prov... |
|
|
AAXN |
Axon Enterprise Inc |
149 |
New |
$303.43 |
$341,000 |
1,091 |
0.31% |
341,000 |
1,091 |
0.002 |
Aerospace/Defense Pro... |
|
|
DOCS |
Doximity, Inc. |
157 |
New |
$23.37 |
$323,000 |
12,004 |
0.29% |
323,000 |
12,004 |
0.011 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
158 |
New |
$593.03 |
$321,000 |
553 |
0.29% |
321,000 |
553 |
0.001 |
Medical Laboratories ... |
|
|
HE |
Hawaiian Electric Industrie... |
164 |
New |
$9.99 |
$312,000 |
27,701 |
0.28% |
312,000 |
27,701 |
0.025 |
Electric Utilities |
|
|
ADT |
ADT Inc |
165 |
New |
$6.98 |
$311,000 |
46,238 |
0.28% |
311,000 |
46,238 |
0.005 |
N/A |
|
|
PINC |
Premier, Inc. |
182 |
New |
$19.50 |
$287,000 |
13,000 |
0.26% |
287,000 |
13,000 |
0 |
N/A |
|
|
APP |
Applovin Corp |
185 |
New |
$86.43 |
$284,000 |
4,106 |
0.25% |
284,000 |
4,106 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
188 |
New |
$38.78 |
$278,000 |
7,466 |
0.25% |
278,000 |
7,466 |
0.003 |
Domestic Regional Banks |
|
|
CNHI |
Cnh Industrial Nv |
196 |
New |
$11.52 |
$271,000 |
20,941 |
0.24% |
271,000 |
20,941 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
198 |
New |
$56.68 |
$270,000 |
5,082 |
0.24% |
270,000 |
5,082 |
0 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
203 |
New |
$224.60 |
$262,000 |
1,077 |
0.24% |
262,000 |
1,077 |
0 |
Drugs Wholesale |
|
|
EWBC |
East West Bancorp Inc |
202 |
New |
$77.20 |
$262,000 |
3,309 |
0.24% |
262,000 |
3,309 |
0.003 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
206 |
New |
$531.10 |
$258,000 |
481 |
0.23% |
258,000 |
481 |
0 |
Drugs Wholesale |
|
|
SF |
Stifel Financial Corp |
207 |
New |
$83.52 |
$256,000 |
3,277 |
0.23% |
256,000 |
3,277 |
0.003 |
Investment Brokerage ... |
|
|
SON |
Sonoco Products Co |
214 |
New |
$58.97 |
$251,000 |
4,340 |
0.23% |
251,000 |
4,340 |
0.004 |
Paper & Paper Products |
|
|
LIN |
Linde Plc |
232 |
New |
$434.39 |
$234,000 |
503 |
0.21% |
234,000 |
503 |
0.002 |
N/A |
|
|
CMS |
CMS Energy Corp |
234 |
New |
$62.93 |
$233,000 |
3,862 |
0.21% |
233,000 |
3,862 |
0.001 |
Multi Utilities |
|
|
WCC |
WESCO International |
244 |
New |
$175.88 |
$221,000 |
1,293 |
0.2% |
221,000 |
1,293 |
0.003 |
Electronics Wholesale |
|
|
DDOG |
Datadog, Inc. |
258 |
New |
$0.00 |
$210,000 |
1,703 |
0.19% |
210,000 |
1,703 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
260 |
New |
$33.02 |
$208,000 |
5,373 |
0.19% |
208,000 |
5,373 |
0.005 |
Data Storage Devices |
|
|
CVS |
CVS/Caremark Corp |
265 |
New |
$55.82 |
$203,000 |
2,540 |
0.18% |
203,000 |
2,540 |
0 |
Drug Stores |
|
|
CVX |
Chevron Corp |
268 |
New |
$165.82 |
$201,000 |
1,276 |
0.18% |
201,000 |
1,276 |
0 |
Integrated Oil & Gas |
|
|
WAL |
Western Alliance Bancorpora... |
267 |
New |
$63.75 |
$201,000 |
3,128 |
0.18% |
201,000 |
3,128 |
0 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
270 |
New |
$107.49 |
$200,000 |
1,537 |
0.18% |
200,000 |
1,537 |
0 |
REIT - Industrial |
|
|
CMTL |
Comtech Telecommunications ... |
276 |
New |
$1.70 |
$66,000 |
19,234 |
0.06% |
66,000 |
19,234 |
0.078 |
Communication Equipment |
|
|
PETS |
Petmed Express Inc |
278 |
New |
$4.17 |
$50,000 |
10,502 |
0.04% |
50,000 |
10,502 |
0.052 |
Drug Stores |
|
|
CERS |
Cerus Corp |
280 |
New |
$1.73 |
$22,000 |
11,625 |
0.02% |
22,000 |
11,625 |
0.007 |
Biotechnology |
|
