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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 |
|
BAC |
Bank of America Corp |
374 |
Closed |
$38.45 |
$0 |
0 |
0% |
-923,000 |
-27,404 |
0 |
Domestic Money Center... |
|
|
PATH |
Uipath, Inc. |
406 |
Closed |
$19.22 |
$0 |
0 |
0% |
-590,000 |
-23,747 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
438 |
Closed |
$5.47 |
$0 |
0 |
0% |
-105,000 |
-17,889 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
470 |
Closed |
$53.06 |
$0 |
0 |
0% |
-269,000 |
-3,334 |
0 |
N/A |
|
|
OC |
Owens Corning |
502 |
Closed |
$176.81 |
$0 |
0 |
0% |
-923,000 |
-6,225 |
0 |
General Building Mate... |
|
|
FIVN |
Five9, Inc. |
534 |
Closed |
$53.06 |
$0 |
0 |
0% |
-631,000 |
-8,016 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
310 |
Closed |
$74.17 |
$0 |
0 |
0% |
-450,000 |
-5,747 |
0 |
Electronics Stores |
|
|
AFG |
American Financial Group Inc |
342 |
Closed |
$131.35 |
$0 |
0 |
0% |
-263,000 |
-2,215 |
0 |
Property & Casualty I... |
|
|
NTAP |
Netapp Inc |
361 |
Closed |
$108.50 |
$0 |
0 |
0% |
-1,146,000 |
-13,000 |
0 |
Data Storage Devices |
|
|
U |
Unity Software Inc. |
393 |
Closed |
$21.69 |
$0 |
0 |
0% |
-991,000 |
-24,246 |
0 |
N/A |
|
|
PPL |
PPL Corp |
425 |
Closed |
$29.14 |
$0 |
0 |
0% |
-823,000 |
-30,354 |
0 |
Electric Utilities |
|
|
BG |
Bunge Ltd |
457 |
Closed |
$105.98 |
$0 |
0 |
0% |
-2,304,000 |
-22,821 |
0 |
Agricultural & Fertil... |
|
|
MRO |
Marathon Oil Corp |
489 |
Closed |
$26.59 |
$0 |
0 |
0% |
-1,440,000 |
-59,584 |
0 |
Oil & Gas Refining, P... |
|
|
PANW |
Palo Alto Networks Inc |
521 |
Closed |
$297.47 |
$0 |
0 |
0% |
-1,085,000 |
-3,679 |
0 |
Networking & Communic... |
|
|
PDM |
Piedmont Office Realty Trus... |
553 |
Closed |
$6.93 |
$0 |
0 |
0% |
-129,000 |
-18,173 |
0 |
REIT - Office |
|
|
EVRI |
Everi Holdings Inc |
297 |
Closed |
$7.73 |
$0 |
0 |
0% |
-124,000 |
-11,003 |
0 |
Credit Services |
|
|
ITT |
ITT Corporation |
329 |
Closed |
$138.00 |
$0 |
0 |
0% |
-518,000 |
-4,343 |
0 |
Industrial Electrical... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
380 |
Closed |
$16.10 |
$0 |
0 |
0% |
-585,000 |
-29,188 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
412 |
Closed |
$31.75 |
$0 |
0 |
0% |
-656,000 |
-16,113 |
0 |
Cigarettes & Other To... |
|
|
MUSA |
Murphy Usa Inc. |
444 |
Closed |
$415.86 |
$0 |
0 |
0% |
-751,000 |
-2,105 |
0 |
Basic Materials Whole... |
|
|
CSGP |
CoStar Group Inc |
476 |
Closed |
$89.88 |
$0 |
0 |
0% |
-458,000 |
-5,245 |
0 |
Business Software & S... |
|
|
SWK |
Stanley Black & Decker Inc |
508 |
Closed |
$89.84 |
$0 |
0 |
0% |
-1,087,000 |
-11,078 |
0 |
Small Tools & Accesso... |
|
|
TFX |
Teleflex Inc |
540 |
Closed |
$203.93 |
$0 |
0 |
0% |
-386,000 |
-1,550 |
0 |
Conglomerates |
|
|
OHI |
Omega Healthcare Investors Inc |
284 |
Closed |
$30.69 |
$0 |
0 |
0% |
-674,000 |
-21,980 |
0 |
REIT - Healthcare Fac... |
|
|
AWK |
American Water Works Compan... |
316 |
Closed |
$135.50 |
$0 |
0 |
0% |
-1,019,000 |
-7,719 |
0 |
Multi Utilities |
|
|
RBC |
Regal Beloit Corp |
348 |
Closed |
$161.19 |
$0 |
0 |
0% |
-204,000 |
-1,380 |
0 |
Machine Tools & Acces... |
|
|
EXPD |
Expeditors International of... |
367 |
Closed |
$118.33 |
$0 |
0 |
0% |
-904,000 |
-7,109 |
0 |
AirDelivery & Freight... |
|
|
MDU |
MDU Resources Group Inc |
399 |
Closed |
$25.52 |
$0 |
0 |
0% |
-1,110,000 |
-56,077 |
0 |
Multi Utilities |
|
|
TDG |
Transdigm Group Inc |
431 |
Closed |
$1,310.49 |
$0 |
0 |
0% |
-318,000 |
-314 |
0 |
Aerospace/Defense Pro... |
|
|
BA |
Boeing Co |
463 |
Closed |
$178.51 |
$0 |
0 |
0% |
-1,637,000 |
-6,280 |
0 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
495 |
Closed |
$121.24 |
$0 |
0 |
0% |
-1,613,000 |
-18,899 |
0 |
Semiconductor - Memor... |
|
|
CMA |
Comerica Inc |
527 |
Closed |
$53.57 |
$0 |
0 |
0% |
-821,000 |
-14,709 |
0 |
Domestic Regional Banks |
|
|
CLX |
Clorox Co |
303 |
Closed |
$143.35 |
$0 |
0 |
0% |
-779,000 |
-5,462 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
335 |
Closed |
$117.96 |
$0 |
0 |
0% |
-662,000 |
-6,620 |
0 |
Integrated Oil & Gas |
|
|
NTRS |
Northern Trust Corp |
354 |
Closed |
$86.70 |
$0 |
0 |
0% |
-2,122,000 |
-25,152 |
0 |
Domestic Regional Banks |
|
|
MBI |
MBIA Inc |
386 |
Closed |
$6.15 |
$0 |
0 |
0% |
-168,000 |
-27,478 |
0 |
Surety & Title Insurance |
|
|
HAL |
Halliburton Co |
418 |
Closed |
$37.07 |
$0 |
0 |
0% |
-2,207,000 |
-61,047 |
0 |
Oil & Gas Equipment &... |
|
|
DINO |
Hf Sinclair Corp |
450 |
Closed |
$56.67 |
$0 |
0 |
0% |
-565,000 |
-10,162 |
0 |
N/A |
|
|
WRK |
Westrock Co |
482 |
Closed |
$51.64 |
$0 |
0 |
0% |
-836,000 |
-20,142 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
514 |
Closed |
$147.37 |
$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 |
$148.79 |
$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 |
|
|
ANTM |
Anthem Inc |
373 |
Closed |
$539.18 |
$0 |
0 |
0% |
-953,000 |
-2,022 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
405 |
Closed |
$1,736.90 |
$0 |
0 |
0% |
-227,000 |
-160 |
0 |
Domestic Regional Banks |
|
|
X |
United States Steel Corp |
437 |
Closed |
$38.02 |
$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 |
$70.46 |
$0 |
0 |
0% |
-516,000 |
-6,174 |
0 |
Semiconductor- Broad... |
|
|
DOCU |
Docusign Inc |
533 |
Closed |
$58.03 |
$0 |
0 |
0% |
-1,161,000 |
-19,536 |
0 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
309 |
Closed |
$22.24 |
$0 |
0 |
0% |
-1,300,000 |
-55,853 |
0 |
REIT - Retail |
|
|
AMH |
Amerus Group Co |
341 |
Closed |
$36.07 |
$0 |
0 |
0% |
-1,229,000 |
-34,183 |
0 |
Life & Health Insurance |
|
|
ETR |
Entergy Corp |
360 |
Closed |
$111.99 |
$0 |
0 |
0% |
-622,000 |
-6,151 |
0 |
Electric Utilities |
|
|
NSA |
National Storage Affiliates... |
392 |
Closed |
$36.76 |
$0 |
0 |
0% |
-327,000 |
-7,875 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
424 |
Closed |
$20.58 |
$0 |
0 |
0% |
-642,000 |
-34,792 |
0 |
Apparel Stores |
|
|
AIZ |
Assurant Inc |
456 |
Closed |
$176.50 |
$0 |
0 |
0% |
-917,000 |
-5,445 |
0 |
Life & Health Insurance |
|
|
ARMK |
Aramark Holdings Corp |
488 |
Closed |
$33.29 |
$0 |
0 |
0% |
-751,000 |
-26,731 |
0 |
Food Wholesale |
|
|
WTFC |
Wintrust Financial Corp |
520 |
Closed |
$101.70 |
$0 |
0 |
0% |
-911,000 |
-9,823 |
0 |
Domestic Regional Banks |
|
|
BRO |
Brown & Brown Inc |
552 |
Closed |
$87.07 |
$0 |
0 |
0% |
-1,400,000 |
-19,691 |
0 |
Insurance Brokers |
|
|
OIS |
Oil States International Inc |
296 |
Closed |
$4.58 |
$0 |
0 |
0% |
-93,000 |
-13,673 |
0 |
Oil & Gas Equipment &... |
|
|
ICUI |
ICU Medical Inc |
328 |
Closed |
$107.10 |
$0 |
0 |
0% |
-543,000 |
-5,447 |
0 |
Medical Instruments &... |
|
|
RE |
Everest Re Group Ltd |
379 |
Closed |
$382.93 |
$0 |
0 |
0% |
-2,717,000 |
-7,685 |
0 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
411 |
Closed |
$62.93 |
$0 |
0 |
0% |
-2,255,000 |
-36,720 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
443 |
Closed |
$29.43 |
$0 |
0 |
0% |
-1,434,000 |
-40,136 |
0 |
Agricultural & Fertil... |
|
|
DXC |
DXC Technology Co |
475 |
Closed |
$19.41 |
$0 |
0 |
0% |
-701,000 |
-30,646 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
507 |
Closed |
$65.08 |
$0 |
0 |
0% |
-513,000 |
-6,896 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
539 |
Closed |
$556.71 |
$0 |
0 |
0% |
-2,438,000 |
-4,735 |
0 |
Technical & System So... |
|
|
LNT |
Alliant Energy Corp |
283 |
Closed |
$51.33 |
$0 |
0 |
0% |
-335,000 |
-6,535 |
0 |
Multi Utilities |
|
|
PHM |
PulteGroup Inc |
315 |
Closed |
$117.68 |
$0 |
0 |
0% |
-625,000 |
-6,058 |
0 |
Residential Construct... |
|
|
O |
Realty Income Corp |
347 |
Closed |
$55.01 |
$0 |
0 |
0% |
-580,000 |
-10,105 |
0 |
REIT - Retail |
|
|
PFS |
Provident Financial Service... |
366 |
Closed |
$15.86 |
$0 |
0 |
0% |
-202,000 |
-11,212 |
0 |
Savings & Loans |
|
|
MSA |
MSA Safety Incorporated |
398 |
Closed |
$189.78 |
$0 |
0 |
0% |
-826,000 |
-4,895 |
0 |
Medical Appliances & ... |
|
|
RKT |
Rock-Tenn Co A |
430 |
Closed |
$13.67 |
$0 |
0 |
0% |
-900,000 |
-62,168 |
0 |
Paper & Paper Products |
|
|
BLK |
BlackRock Inc A |
462 |
Closed |
$796.67 |
$0 |
0 |
0% |
-632,000 |
-779 |
0 |
Investment Brokerage ... |
|
|
MMS |
Maximus Inc |
494 |
Closed |
$84.76 |
$0 |
0 |
0% |
-207,000 |
-2,472 |
0 |
Education & Training ... |
|
|
SAM |
Boston Beer Co Inc |
526 |
Closed |
$291.16 |
$0 |
0 |
0% |
-1,575,000 |
-4,557 |
0 |
Beverage - Brewers |
|
|
KVUE |
Kenvue Inc. |
302 |
Closed |
$20.54 |
$0 |
0 |
0% |
-1,316,000 |
-61,143 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
334 |
Closed |
$42.00 |
$0 |
0 |
0% |
-1,060,000 |
-28,213 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
353 |
Closed |
$19.00 |
$0 |
0 |
0% |
-581,000 |
-29,806 |
0 |
Restaurants |
|
|
FCX |
Freeport McMoRan Copper & G... |
385 |
Closed |
$51.59 |
$0 |
0 |
0% |
-417,000 |
-9,795 |
0 |
Copper |
|
|
SNA |
Snap-On Inc |
417 |
Closed |
$280.91 |
$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 |
$53.07 |
$0 |
0 |
0% |
-628,000 |
-13,366 |
0 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
513 |
Closed |
$59.65 |
$0 |
0 |
0% |
-227,000 |
-4,218 |
0 |
Meat Products |
|
|
CIM |
Chimera Investment Corp |
545 |
Closed |
$4.61 |
$0 |
0 |
0% |
-56,000 |
-11,297 |
0 |
Closed - End Fund - Debt |
|
|
EAF |
Graftech International Ltd |
289 |
Closed |
$1.72 |
$0 |
0 |
0% |
-48,000 |
-22,118 |
0 |
Industrial Electrical... |
|
|
CDNS |
Cadence Design Systems Inc |
321 |
Closed |
$287.48 |
$0 |
0 |
0% |
-1,349,000 |
-4,952 |
0 |
Technical & System So... |
|
|
AL |
Air Lease Corp |
372 |
Closed |
$49.10 |
$0 |
0 |
0% |
-423,000 |
-10,083 |
0 |
Rental & Leasing Serv... |
|
|
COLD |
Americold Realty Trust |
404 |
Closed |
$24.14 |
$0 |
0 |
0% |
-279,000 |
-9,220 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
436 |
Closed |
$54.81 |
$0 |
0 |
0% |
-1,639,000 |
-36,098 |
0 |
N/A |
|
|
AES |
AES Corporation |
468 |
Closed |
$19.94 |
$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 |
$69.16 |
$0 |
0 |
0% |
-227,000 |
-3,953 |
0 |
Packaging & Containers |
|
|
CHRW |
CH Robinson Worldwide Inc |
308 |
Closed |
$82.72 |
$0 |
0 |
0% |
-612,000 |
-7,082 |
0 |
AirDelivery & Freight... |
|
|
ACGL |
Arch Capital Group Ltd |
340 |
Closed |
$100.05 |
$0 |
0 |
0% |
-2,040,000 |
-27,469 |
0 |
Property & Casualty I... |
|
|
ABNB |
Airbnb, Inc. |
359 |
Closed |
$146.32 |
$0 |
0 |
0% |
-858,000 |
-6,301 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
391 |
Closed |
$71.71 |
$0 |
0 |
0% |
-314,000 |
-4,086 |
0 |
Auto Dealerships |
|
|
CMI |
Cummins Inc |
423 |
Closed |
$298.61 |
$0 |
0 |
0% |
-990,000 |
-4,134 |
0 |
Diversified Machinery |
|
|
FRPT |
Freshpet, Inc. |
455 |
Closed |
$120.09 |
$0 |
0 |
0% |
-1,200,000 |
-13,834 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
487 |
Closed |
$150.21 |
$0 |
0 |
0% |
-732,000 |
-4,600 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
519 |
Closed |
$364.19 |
$0 |
0 |
0% |
-518,000 |
-1,471 |
0 |
Rubber & Plastics |
|
