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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 |
|
WLTW |
Willis Towers Watson Public... |
3 |
- |
$256.93 |
$1,070,000 |
3,892 |
0.96% |
696,000 |
2,341 |
0.003 |
Insurance Brokers |
|
|
FTV |
Fortive Corp |
4 |
- |
$76.88 |
$971,000 |
11,290 |
0.87% |
354,000 |
2,906 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
6 |
- |
$275.00 |
$869,000 |
3,081 |
0.78% |
869,000 |
3,081 |
0 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$133.99 |
$866,000 |
6,298 |
0.78% |
866,000 |
6,298 |
0.001 |
Business Services |
|
|
ROST |
Ross Stores Inc |
8 |
- |
$133.48 |
$863,000 |
5,883 |
0.77% |
863,000 |
5,883 |
0.002 |
Apparel Stores |
|
|
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 |
- |
$34.38 |
$844,000 |
22,764 |
0.76% |
559,000 |
14,544 |
0.001 |
Railroads |
|
|
PM |
Philip Morris International... |
22 |
- |
$99.66 |
$690,000 |
7,526 |
0.62% |
222,000 |
2,547 |
0 |
Cigarettes & Other To... |
|
|
MAR |
Marriott International Inc |
23 |
- |
$240.46 |
$687,000 |
2,722 |
0.62% |
687,000 |
2,722 |
0.001 |
Lodging |
|
|
NFLX |
Netflix Inc |
24 |
- |
$610.87 |
$669,000 |
1,101 |
0.6% |
669,000 |
1,101 |
0 |
Music & Video Stores |
|
|
MDLZ |
Mondelez International Inc |
27 |
- |
$71.20 |
$661,000 |
9,440 |
0.59% |
661,000 |
9,440 |
0.001 |
Food - Major Diversified |
|
|
MKC |
McCormick & Co Inc |
29 |
- |
$76.15 |
$658,000 |
8,571 |
0.59% |
658,000 |
8,571 |
0.003 |
Processed & Packaged ... |
|
|
FR |
First Industrial Realty Tru... |
30 |
- |
$47.72 |
$657,000 |
12,509 |
0.59% |
180,000 |
3,456 |
0.009 |
REIT - Industrial |
|
|
WAB |
Westinghouse Air Brake Tech... |
32 |
- |
$163.38 |
$619,000 |
4,247 |
0.56% |
298,000 |
1,715 |
0.002 |
Auto Parts |
|
|
CME |
CME Group Inc |
40 |
- |
$208.46 |
$587,000 |
2,728 |
0.53% |
587,000 |
2,728 |
0.001 |
Business Services |
|
|
EPAM |
Epam Systems, Inc. |
41 |
- |
$183.40 |
$586,000 |
2,123 |
0.53% |
586,000 |
2,123 |
0.004 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$247.40 |
$574,000 |
2,333 |
0.52% |
574,000 |
2,333 |
0 |
Railroads |
|
|
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 |
- |
$80.87 |
$558,000 |
8,150 |
0.5% |
151,000 |
626 |
0.002 |
Aluminum |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$209.73 |
$543,000 |
2,633 |
0.49% |
543,000 |
2,633 |
0 |
Semiconductor Equipme... |
|
|
DOW |
DOW Inc |
60 |
- |
$59.41 |
$539,000 |
9,299 |
0.48% |
539,000 |
9,299 |
0.001 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
62 |
- |
$72.73 |
$515,000 |
6,955 |
0.46% |
515,000 |
6,955 |
0.003 |
Life & Health Insurance |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$431.57 |
$494,000 |
1,161 |
0.44% |
5,000 |
51 |
0 |
Publishing |
|
|
EMR |
Emerson Electric Co |
75 |
- |
$115.55 |
$480,000 |
4,234 |
0.43% |
480,000 |
4,234 |
0.001 |
Industrial Electrical... |
|
|
HII |
Huntington Ingalls Industri... |
79 |
- |
$252.03 |
$473,000 |
1,624 |
0.42% |
473,000 |
1,624 |
0.004 |
Aerospace/Defense Pro... |
|
|
EXPE |
Expedia Inc |
85 |
- |
$112.84 |
$465,000 |
3,377 |
0.42% |
258,000 |
2,016 |
0.002 |
Internet Service Prov... |
|
|
NYT |
New York Times Co |
88 |
- |
$47.98 |
$452,000 |
10,455 |
0.41% |
452,000 |
10,455 |
0.006 |
Publishing |
|
|
PFGC |
Performance Food Group Co |
90 |
- |
$70.98 |
$449,000 |
6,022 |
0.4% |
449,000 |
6,022 |
0.004 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
92 |
- |
$54.41 |
$448,000 |
8,610 |
0.4% |
448,000 |
8,610 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
93 |
- |
$34.55 |
$446,000 |
12,355 |
0.4% |
446,000 |
12,355 |
0.005 |
Auto Parts |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$39.31 |
$438,000 |
10,101 |
0.39% |
438,000 |
10,101 |
0 |
CATV Systems |
|
|
NWSA |
News Corp Class A |
95 |
- |
$25.03 |
$433,000 |
16,558 |
0.39% |
433,000 |
16,558 |
0.004 |
Entertainment - Diver... |
|
|
ELS |
Equity Lifestyle Properties... |
100 |
- |
$62.79 |
$422,000 |
6,555 |
0.38% |
422,000 |
6,555 |
0.004 |
REIT - Housing/Apartm... |
|
|
CUZ |
Cousins Properties Inc |
101 |
- |
$23.62 |
$421,000 |
17,496 |
0.38% |
421,000 |
17,496 |
0.011 |
REIT - Diversified |
|
|
CELH |
Celsius Holdings Inc |
105 |
- |
$82.81 |
$412,000 |
4,972 |
0.37% |
412,000 |
4,972 |
0.002 |
Beverage Soft Drinks... |
|
|
HXL |
Hexcel Corp |
109 |
- |
$72.03 |
$401,000 |
5,509 |
0.36% |
401,000 |
5,509 |
0 |
Aerospace/Defense Pro... |
|
|
KD |
Kyndryl Holdings, Inc. |
108 |
- |
$27.27 |
$401,000 |
18,412 |
0.36% |
401,000 |
18,412 |
0.014 |
N/A |
|
|
WM |
Waste Management Inc |
110 |
- |
$211.49 |
$399,000 |
1,873 |
0.36% |
399,000 |
1,873 |
0.014 |
Waste Management |
|
|
LDOS |
Leidos Holdings, Inc. |
112 |
- |
$147.48 |
$399,000 |
3,044 |
0.36% |
399,000 |
3,044 |
0 |
Technical Services |
|
|
FMC |
FMC Corp |
113 |
- |
$67.53 |
$399,000 |
6,267 |
0.36% |
399,000 |
6,267 |
0 |
Diversified Chemicals |
|
|
OKE |
ONEOK Inc |
114 |
- |
$80.07 |
$398,000 |
4,961 |
0.36% |
398,000 |
4,961 |
0.006 |
Gas Utilities |
|
|
ARES |
Ares Management Lp |
116 |
- |
$0.00 |
$398,000 |
2,992 |
0.36% |
398,000 |
2,992 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
120 |
- |
$49.12 |
$397,000 |
7,688 |
0.36% |
397,000 |
7,688 |
0 |
Beverage - Wineries &... |
|
|
BWXT |
BWX Technologies Inc |
119 |
- |
$44.15 |
$397,000 |
3,869 |
0.36% |
397,000 |
3,869 |
0 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
122 |
- |
$702.54 |
$392,000 |
578 |
0.35% |
392,000 |
578 |
0.002 |
Semiconductor - Speci... |
|
|
LYV |
Live Nation Inc |
124 |
- |
$97.02 |
$391,000 |
3,697 |
0.35% |
391,000 |
3,697 |
0.002 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
127 |
- |
$248.31 |
$386,000 |
1,637 |
0.35% |
386,000 |
1,637 |
0 |
Business Services |
|
|
TRIP |
Tripadvisor Inc |
129 |
- |
$18.18 |
$385,000 |
13,864 |
0.35% |
385,000 |
13,864 |
0.011 |
Internet Software & S... |
|
|
KR |
Kroger Co |
135 |
- |
$55.90 |
$372,000 |
6,504 |
0.33% |
372,000 |
6,504 |
0.001 |
Grocery Stores |
|
|
HIW |
Highwoods Properties Inc |
140 |
- |
$26.88 |
$359,000 |
13,701 |
0.32% |
114,000 |
3,012 |
0.012 |
REIT - Diversified |
|
|
ADM |
Archer Daniels Midland Co |
146 |
- |
$62.98 |
$347,000 |
5,531 |
0.31% |
347,000 |
5,531 |
0 |
Food - Major Diversified |
|
|
VMC |
Vulcan Materials Co |
151 |
- |
$272.07 |
$336,000 |
1,232 |
0.3% |
336,000 |
1,232 |
0.01 |
General Building Mate... |
|
|
IR |
Ingersoll Rand Inc |
160 |
- |
$91.26 |
$318,000 |
3,352 |
0.29% |
318,000 |
3,352 |
0.001 |
N/A |
|
|
ADSK |
Autodesk Inc |
163 |
- |
$217.77 |
$313,000 |
1,201 |
0.28% |
313,000 |
1,201 |
0 |
Technical & System So... |
|
|
ADC |
Agree Realty Corp |
168 |
- |
$60.15 |
$307,000 |
5,368 |
0.28% |
307,000 |
5,368 |
0 |
REIT - Retail |
|
|
AMT |
American Tower Corp |
171 |
- |
$184.49 |
$303,000 |
1,532 |
0.27% |
303,000 |
1,532 |
0 |
Integrated Telecommun... |
|
|
UDR |
UDR Inc |
172 |
- |
$39.04 |
$301,000 |
8,047 |
0.27% |
301,000 |
8,047 |
0.002 |
REIT - Housing/Apartm... |
|
|
IDXX |
Idexx Laboratories Inc |
175 |
- |
$509.82 |
$297,000 |
550 |
0.27% |
297,000 |
550 |
0 |
Diagnostic Substances |
|
|
UA |
Under Armour Inc |
181 |
- |
$6.55 |
$287,000 |
40,241 |
0.26% |
287,000 |
40,241 |
0.028 |
N/A |
|
|
ALLE |
Allegion Plc |
189 |
- |
$125.99 |
$278,000 |
2,065 |
0.25% |
278,000 |
2,065 |
0 |
N/A |
|
|
UNM |
Unum Group |
195 |
- |
$53.09 |
$271,000 |
5,041 |
0.24% |
271,000 |
5,041 |
0.004 |
Life & Health Insurance |
|
|
RCM |
R1 Rcm Inc |
199 |
- |
$12.08 |
$265,000 |
20,563 |
0.24% |
265,000 |
20,563 |
0.013 |
N/A |
|
|
CPNG |
Coupang, Inc. |
201 |
- |
$0.00 |
$264,000 |
14,817 |
0.24% |
264,000 |
14,817 |
0.001 |
N/A |
|
|
MTCH |
Match Group, Inc. |
204 |
- |
$107.05 |
$261,000 |
7,184 |
0.23% |
261,000 |
7,184 |
0.003 |
N/A |
|
|
TRV |
Travelers Companies Inc |
208 |
- |
$218.50 |
$255,000 |
1,109 |
0.23% |
255,000 |
1,109 |
0.005 |
Property & Casualty I... |
|
|
FFIV |
F5 Networks Inc |
209 |
- |
$191.13 |
$255,000 |
1,345 |
0.23% |
255,000 |
1,345 |
0.002 |
Internet Software & S... |
|
|
TEAM |
Atlassian Corporation Plc |
211 |
- |
$179.75 |
$254,000 |
1,300 |
0.23% |
254,000 |
1,300 |
0.001 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
215 |
- |
$112.70 |
$249,000 |
2,199 |
0.22% |
249,000 |
2,199 |
0.003 |
Personal Services |
|
|
GPN |
Global Payments Inc |
216 |
- |
$127.47 |
$248,000 |
1,856 |
0.22% |
248,000 |
1,856 |
0.001 |
Business Services |
|
|
IRM |
Iron Mountain Inc |
221 |
- |
$79.77 |
$244,000 |
3,039 |
0.22% |
244,000 |
3,039 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
223 |
- |
$60.24 |
$241,000 |
4,001 |
0.22% |
241,000 |
4,001 |
0 |
Discount, Variety Stores |
|
|
ROLL |
Rbc Bearings Inc |
238 |
- |
$271.56 |
$231,000 |
856 |
0.21% |
231,000 |
856 |
0 |
Machine Tools & Acces... |
|
|
HSY |
Hershey Foods Corp |
246 |
- |
$204.78 |
$220,000 |
1,132 |
0.2% |
220,000 |
1,132 |
0 |
Confectioners |
|
|
AXS |
Axis Capital Holdings Ltd |
250 |
- |
$70.53 |
$218,000 |
3,348 |
0.2% |
218,000 |
3,348 |
0 |
Property & Casualty I... |
|
|
BR |
Broadridge Financial Soluti... |
253 |
- |
$195.69 |
$216,000 |
1,053 |
0.19% |
216,000 |
1,053 |
0 |
Business Services |
|
|
XRAY |
DENTSPLY International |
252 |
- |
$27.89 |
$216,000 |
6,519 |
0.19% |
216,000 |
6,519 |
0 |
Medical Instruments &... |
|
|
EVR |
Evercore Partners Inc. |
256 |
- |
$196.25 |
$214,000 |
1,109 |
0.19% |
214,000 |
1,109 |
0 |
Asset Management |
|
|
MKL |
Markel Corp |
257 |
- |
$1,652.22 |
$210,000 |
138 |
0.19% |
210,000 |
138 |
0.002 |
Property & Casualty I... |
|
|
CIEN |
Ciena Corp |
262 |
- |
$49.10 |
$206,000 |
4,174 |
0.18% |
206,000 |
4,174 |
0.003 |
Systems, Products & D... |
|
|
AKAM |
Akamai Technologies Inc |
264 |
- |
$91.19 |
$204,000 |
1,876 |
0.18% |
-2,000 |
134 |
0.001 |
Internet Software & S... |
|
|
WU |
Western Union Co |
266 |
- |
$13.30 |
$201,000 |
14,375 |
0.18% |
201,000 |
14,375 |
0.006 |
Personal Services |
|
|
HAYW |
Hayward Holdings, Inc. |
272 |
- |
$0.00 |
$181,000 |
11,829 |
0.16% |
181,000 |
11,829 |
0.005 |
N/A |
|
|
SSRM |
SSR Mining Inc |
273 |
- |
$5.23 |
$179,000 |
40,083 |
0.16% |
-180,000 |
6,680 |
0.018 |
Silver |
|
|
DNB |
Dun & Bradstreet Corp |
274 |
- |
$10.46 |
$126,000 |
12,544 |
0.11% |
126,000 |
12,544 |
0.003 |
Business Services |
|
|
ONL |
Orion Office Reit Inc. |
277 |
- |
$0.00 |
$63,000 |
18,086 |
0.06% |
-5,000 |
6,272 |
0.032 |
N/A |
|
|
AMWL |
American Well Corp |
279 |
- |
$0.47 |
$46,000 |
56,712 |
0.04% |
46,000 |
56,712 |
0.029 |
N/A |
|
|
LPSN |
LivePerson Inc |
281 |
- |
$0.57 |
$12,000 |
12,122 |
0.01% |
-31,000 |
665 |
0.017 |
Business Services |
|
