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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 |
|
TTC |
Toro Co |
442 |
Closed |
$87.42 |
$0 |
0 |
0% |
-989,000 |
-10,301 |
0 |
Small Tools & Accesso... |
|
|
C |
Citigroup Inc |
474 |
Closed |
$63.53 |
$0 |
0 |
0% |
-1,008,000 |
-19,590 |
0 |
Domestic Money Center... |
|
|
RH |
Restoration Hardware Holdin... |
506 |
Closed |
$290.97 |
$0 |
0 |
0% |
-302,000 |
-1,037 |
0 |
Home Furnishing Stores |
|
|
RUN |
Sunrun Inc. |
538 |
Closed |
$11.26 |
$0 |
0 |
0% |
-447,000 |
-22,753 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
282 |
Closed |
$55.46 |
$0 |
0 |
0% |
-286,000 |
-4,616 |
0 |
Electric Utilities |
|
|
W |
Wayfair Inc. |
314 |
Closed |
$70.72 |
$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 |
$36.04 |
$0 |
0 |
0% |
-985,000 |
-28,987 |
0 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
410 |
Closed |
$3.55 |
$0 |
0 |
0% |
-148,000 |
-10,617 |
0 |
REIT - Housing/Apartm... |
|
|
SWAV |
Shockwave Medical, Inc. |
429 |
Closed |
$330.55 |
$0 |
0 |
0% |
-1,228,000 |
-6,444 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
461 |
Closed |
$22.71 |
$0 |
0 |
0% |
-1,618,000 |
-66,631 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
493 |
Closed |
$414.74 |
$0 |
0 |
0% |
-743,000 |
-1,977 |
0 |
Application Software |
|
|
DOMO |
Domo, Inc. |
525 |
Closed |
$7.17 |
$0 |
0 |
0% |
-107,000 |
-10,430 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
301 |
Closed |
$121.59 |
$0 |
0 |
0% |
-417,000 |
-3,289 |
0 |
REIT - Office |
|
|
VRNT |
Verint Systems Inc |
333 |
Closed |
$30.87 |
$0 |
0 |
0% |
-216,000 |
-8,009 |
0 |
Business Software & S... |
|
|
PB |
Prosperity Bancshares Inc |
365 |
Closed |
$62.98 |
$0 |
0 |
0% |
-205,000 |
-3,027 |
0 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
397 |
Closed |
$129.62 |
$0 |
0 |
0% |
-1,029,000 |
-7,122 |
0 |
Synthetics |
|
|
SWKS |
Skyworks Solutions Inc |
416 |
Closed |
$92.20 |
$0 |
0 |
0% |
-668,000 |
-5,943 |
0 |
Semiconductor - Integ... |
|
|
HAIN |
Hain Celestial Group Inc |
448 |
Closed |
$7.03 |
$0 |
0 |
0% |
-111,000 |
-10,131 |
0 |
Processed & Packaged ... |
|
|
EPR |
EPR Properties |
480 |
Closed |
$41.55 |
$0 |
0 |
0% |
-200,000 |
-4,130 |
0 |
REIT - Diversified |
|
|
TTD |
Trade Desk, Inc. |
512 |
Closed |
$87.26 |
$0 |
0 |
0% |
-494,000 |
-6,869 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
544 |
Closed |
$5.37 |
$0 |
0 |
0% |
-105,000 |
-12,550 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
288 |
Closed |
$133.92 |
$0 |
0 |
0% |
-1,948,000 |
-18,348 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
320 |
Closed |
$28.08 |
$0 |
0 |
0% |
-763,000 |
-29,912 |
0 |
Independent Oil & Gas |
|
|
TW |
Tradeweb Markets Inc. |
352 |
Closed |
$110.41 |
$0 |
0 |
0% |
-961,000 |
-10,572 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
384 |
Closed |
$37.67 |
$0 |
0 |
0% |
-1,385,000 |
-38,580 |
0 |
Multi Utilities |
|
|
MCO |
Moodys Corp |
435 |
Closed |
$400.35 |
$0 |
0 |
0% |
-1,034,000 |
-2,648 |
0 |
Business Services |
|
|
AMC |
Amc Entertainment Holdings,... |
467 |
Closed |
$2.91 |
$0 |
0 |
0% |
-459,000 |
-75,063 |
0 |
N/A |
|
|
GOV |
Government Properties Incom... |
499 |
Closed |
$2.19 |
$0 |
0 |
0% |
-119,000 |
-16,212 |
0 |
REIT - Office |
|
|
AVY |
Avery Dennison Corporation |
531 |
Closed |
$225.61 |
$0 |
0 |
0% |
-419,000 |
-2,075 |
0 |
Paper & Paper Products |
|
|
PINS |
Pinterest, Inc. |
307 |
Closed |
$42.00 |
$0 |
0 |
0% |
-782,000 |
-21,119 |
0 |
N/A |
|
|
XP |
XP INC |
339 |
Closed |
$21.58 |
$0 |
0 |
0% |
-705,000 |
-27,036 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
371 |
Closed |
$51.00 |
$0 |
0 |
0% |
-275,000 |
-6,300 |
0 |
Internet Software & S... |
|
|
AGCO |
AGCO Corporation |
403 |
Closed |
$116.05 |
$0 |
0 |
0% |
-1,017,000 |
-8,378 |
0 |
Farm & Construction M... |
|
|
AEE |
Ameren Corp |
422 |
Closed |
$72.51 |
$0 |
0 |
0% |
-1,168,000 |
-16,150 |
0 |
Multi Utilities |
|
|
GTLB |
Gitlab Inc. |
454 |
Closed |
$52.87 |
$0 |
0 |
0% |
-1,278,000 |
-20,302 |
0 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
486 |
Closed |
$17.74 |
$0 |
0 |
0% |
-190,000 |
-12,818 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
518 |
Closed |
$198.52 |
$0 |
0 |
0% |
-1,533,000 |
-7,183 |
0 |
Gambling/Resorts |
|
|
ALSN |
Allison Transmission Holdin... |
550 |
Closed |
$82.28 |
$0 |
0 |
0% |
-549,000 |
-9,446 |
0 |
Auto Parts |
|
|
F |
Ford Motor Co |
294 |
Closed |
$12.50 |
$0 |
0 |
0% |
-195,000 |
-16,016 |
0 |
Auto Manufacturers |
|
|
GPC |
Genuine Parts Co |
326 |
Closed |
$155.27 |
$0 |
0 |
0% |
-920,000 |
-6,639 |
0 |
Auto Parts Wholesale |
|
|
A |
Agilent Technologies Inc |
358 |
Closed |
$149.76 |
$0 |
0 |
0% |
-573,000 |
-4,121 |
0 |
Scientific & Technica... |
|
|
COLB |
Columbia Banking System Inc |
390 |
Closed |
$20.32 |
$0 |
0 |
0% |
-1,037,000 |
-38,871 |
0 |
Savings & Loans |
|
|
ACM |
Aecom Technology Corp |
441 |
Closed |
$93.05 |
$0 |
0 |
0% |
-1,789,000 |
-19,351 |
0 |
Technical Services |
|
|
SBAC |
SBA Communications Corp |
473 |
Closed |
$197.51 |
$0 |
0 |
0% |
-903,000 |
-3,560 |
0 |
Wireless Communications |
|
|
SCHW |
Charles Schwab Corp |
505 |
Closed |
$76.11 |
$0 |
0 |
0% |
-692,000 |
-10,052 |
0 |
Investment Brokerage ... |
|
|
STLD |
Steel Dynamics Inc |
537 |
Closed |
$135.18 |
$0 |
0 |
0% |
-1,217,000 |
-10,304 |
0 |
Steel & Iron |
|
|
LH |
Laboratory Corp of America |
313 |
Closed |
$207.67 |
$0 |
0 |
0% |
-225,000 |
-988 |
0 |
Medical Laboratories ... |
|
|
ELY |
Callaway Golf Co |
345 |
Closed |
$15.08 |
$0 |
0 |
0% |
-150,000 |
-10,478 |
0 |
Sporting Goods |
|
|
DRI |
Darden Restaurants Inc |
377 |
Closed |
$148.25 |
$0 |
0 |
0% |
-577,000 |
-3,511 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
409 |
Closed |
$73.79 |
$0 |
0 |
0% |
-630,000 |
-10,379 |
0 |
Electric Utilities |
|
|
SOFI |
SoFi Technologies, Inc |
428 |
Closed |
$6.94 |
$0 |
0 |
0% |
-750,000 |
-75,425 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
460 |
Closed |
$44.21 |
$0 |
0 |
0% |
-1,194,000 |
-24,976 |
0 |
Auto Parts Wholesale |
|
|
MBC |
Masterbrand, Inc. |
492 |
Closed |
$16.85 |
$0 |
0 |
0% |
-153,000 |
-10,335 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
524 |
Closed |
$32.83 |
$0 |
0 |
0% |
-763,000 |
-26,495 |
0 |
Entertainment - Diver... |
|
|
DOV |
Dover Corp |
300 |
Closed |
$185.55 |
$0 |
0 |
0% |
-330,000 |
-2,143 |
0 |
Conglomerates |
|
|
VNO |
Vornado Realty Trust |
332 |
Closed |
$24.22 |
$0 |
0 |
0% |
-213,000 |
-7,536 |
0 |
REIT - Diversified |
|
|
DGX |
Quest Diagnostics Inc |
364 |
Closed |
$138.42 |
$0 |
0 |
0% |
-863,000 |
-6,261 |
0 |
Medical Laboratories ... |
|
|
VICI |
Vici Properties Inc. |
396 |
Closed |
$29.50 |
$0 |
0 |
0% |
-1,377,000 |
-43,180 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
415 |
Closed |
$174.47 |
$0 |
0 |
0% |
-635,000 |
-3,651 |
0 |
Steel & Iron |
|
|
HPQ |
HP Inc |
447 |
Closed |
$29.72 |
$0 |
0 |
0% |
-2,714,000 |
-90,209 |
0 |
Diversified Computer ... |
|
|
DFS |
Discover Financial Services |
479 |
Closed |
$124.27 |
$0 |
0 |
0% |
-338,000 |
-3,004 |
0 |
Credit Services |
|
|
SQ |
Square Inc |
511 |
Closed |
$71.31 |
$0 |
0 |
0% |
-1,270,000 |
-16,414 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
543 |
Closed |
$43.79 |
$0 |
0 |
0% |
-374,000 |
-7,132 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
287 |
Closed |
$177.26 |
$0 |
0 |
0% |
-204,000 |
-1,498 |
0 |
Industrial Electrical... |
|
|
PLNT |
Planet Fitness, Inc. |
319 |
Closed |
$64.95 |
$0 |
0 |
0% |
-389,000 |
-5,333 |
0 |
N/A |
|
|
LXP |
Lexington Realty Trust |
351 |
Closed |
$8.77 |
$0 |
0 |
0% |
-124,000 |
-12,505 |
0 |
REIT - Diversified |
|
|
FCN |
FTI Consulting Inc |
383 |
Closed |
$221.78 |
$0 |
0 |
0% |
-1,736,000 |
-8,716 |
0 |
Management Services |
|
|
BBT |
Truist Financial Corp |
434 |
Closed |
$35.64 |
$0 |
0 |
0% |
-551,000 |
-14,935 |
0 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
466 |
Closed |
$17.17 |
$0 |
0 |
0% |
-1,050,000 |
-62,561 |
0 |
Long Distance Carriers |
|
|
NLOK |
Nortonlifelock Ord Shs |
498 |
Closed |
$0.00 |
$0 |
0 |
0% |
-371,000 |
-16,274 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
530 |
Closed |
$24.79 |
$0 |
0 |
0% |
-339,000 |
-14,859 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-795,000 |
-7,052 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
338 |
Closed |
$3.45 |
$0 |
0 |
0% |
-1,069,000 |
-104,468 |
0 |
Savings & Loans |
|
|
EQH |
Axa Equitable Holdings Inc |
370 |
Closed |
$26.13 |
$0 |
0 |
0% |
-1,445,000 |
-43,394 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
402 |
Closed |
$184.57 |
$0 |
0 |
0% |
-220,000 |
-1,137 |
0 |
Trucking |
|
|
GOOGL |
Alphabet Inc |
421 |
Closed |
$168.65 |
$0 |
0 |
0% |
-454,000 |
-3,248 |
0 |
Search Engines & Info... |
|
|
AJG |
Arthur J Gallagher & Co |
453 |
Closed |
$250.82 |
$0 |
0 |
0% |
-1,765,000 |
-7,847 |
0 |
Insurance Brokers |
|
|
HAS |
Hasbro Inc |
485 |
Closed |
$60.09 |
$0 |
0 |
0% |
-205,000 |
-4,016 |
0 |
Toys & Games |
|
|
VLO |
Valero Energy Corp |
517 |
Closed |
$156.13 |
$0 |
0 |
0% |
-303,000 |
-2,327 |
0 |
Oil & Gas Refining, P... |
|
|
TOST |
Toast, Inc. |
549 |
Closed |
$26.83 |
$0 |
0 |
0% |
-315,000 |
-17,260 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
293 |
Closed |
$110.27 |
$0 |
0 |
0% |
-918,000 |
-10,602 |
0 |
N/A |
|
|
GM |
General Motors Co |
325 |
Closed |
$42.66 |
$0 |
0 |
0% |
-207,000 |
-5,751 |
0 |
Auto Manufacturers |
|
|
AFRM |
Affirm Holdings, Inc. |
357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-955,000 |
-19,425 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
389 |
Closed |
$135.42 |
$0 |
0 |
0% |
-738,000 |
-6,075 |
0 |
Property & Casualty I... |
|
|
ACHC |
Acadia Healthcare Company Inc |
440 |
Closed |
$73.18 |
$0 |
0 |
0% |
-235,000 |
-3,027 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
472 |
Closed |
$523.50 |
$0 |
0 |
0% |
-2,496,000 |
-4,578 |
0 |
Diversified Machinery |
|
|
PEGA |
Pegasystems Inc |
504 |
Closed |
$61.46 |
$0 |
0 |
0% |
-840,000 |
-17,202 |
0 |
Business Software & S... |
|
|
STT |
State Street Corp |
536 |
Closed |
$76.58 |
$0 |
0 |
0% |
-318,000 |
-4,104 |
0 |
Asset Management |
|
|
FBHS |
Fortune Brands Home & Secur... |
312 |
Closed |
$75.32 |
$0 |
0 |
0% |
-548,000 |
-7,201 |
0 |
Security & Protection... |
|
|
TWOU |
2u, Inc. |
344 |
Closed |
$0.31 |
$0 |
0 |
0% |
-39,000 |
-31,321 |
0 |
N/A |
|
|
TECH |
Techne Corp |
376 |
Closed |
$80.91 |
$0 |
0 |
0% |
-535,000 |
-6,938 |
0 |
Biotechnology |
|
|
TPIC |
Tpi Composites, Inc |
408 |
Closed |
$3.70 |
$0 |
0 |
0% |
-103,000 |
-24,818 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
427 |
Closed |
$164.49 |
$0 |
0 |
0% |
-1,810,000 |
-9,861 |
0 |
REIT - Diversified |
|
|
MANH |
Manhattan Associates Inc |
459 |
Closed |
$217.73 |
$0 |
0 |
0% |
-1,456,000 |
-6,762 |
0 |
Technical & System So... |
|
|
WHR |
Whirlpool Corp |
491 |
Closed |
$104.67 |
$0 |
0 |
0% |
-568,000 |
-4,663 |
0 |
Appliances |
|
|
PII |
Polaris Industries Inc |
523 |
Closed |
$87.39 |
$0 |
0 |
0% |
-802,000 |
-8,461 |
0 |
Recreational Vehicles |
|
|
WSC |
Willscot Mobile Mini Holdin... |
299 |
Closed |
$40.37 |
$0 |
0 |
0% |
-996,000 |
-22,382 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
331 |
Closed |
$117.18 |
$0 |
0 |
0% |
-333,000 |
-2,872 |
0 |
Gas Utilities |
|
|
USB |
US Bancorp Delaware |
363 |
Closed |
$41.85 |
$0 |
0 |
0% |
-1,031,000 |
-23,823 |
0 |
Domestic Regional Banks |
|
