Oak Thistle as of Dec. 31, 2022
Portfolio Holdings for Oak Thistle
Oak Thistle holds 151 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apartment Income Reit Corp (AIRC) | 1.6 | $762k | 22k | 34.31 | |
| Broadridge Financial Solutions (BR) | 1.5 | $704k | 5.2k | 134.13 | |
| SEI Investments Company (SEIC) | 1.5 | $702k | 12k | 58.30 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $596k | 14k | 41.60 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.2 | $572k | 14k | 40.38 | |
| Armstrong World Industries (AWI) | 1.2 | $562k | 8.2k | 68.59 | |
| Lincoln National Corporation (LNC) | 1.2 | $549k | 18k | 30.72 | |
| Bio-techne Corporation (TECH) | 1.2 | $547k | 6.6k | 82.88 | |
| L3harris Technologies (LHX) | 1.2 | $543k | 2.6k | 208.21 | |
| Cheniere Energy Com New (LNG) | 1.2 | $542k | 3.6k | 149.96 | |
| Allegion Ord Shs (ALLE) | 1.0 | $464k | 4.4k | 105.26 | |
| Akamai Technologies (AKAM) | 1.0 | $461k | 5.5k | 84.30 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $459k | 10k | 45.17 | |
| Sealed Air (SEE) | 1.0 | $458k | 9.2k | 49.88 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $455k | 6.0k | 76.04 | |
| Ciena Corp Com New (CIEN) | 1.0 | $453k | 8.9k | 50.98 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $449k | 14k | 33.29 | |
| Kemper Corp Del (KMPR) | 1.0 | $445k | 9.0k | 49.20 | |
| Dover Corporation (DOV) | 1.0 | $443k | 3.3k | 135.41 | |
| Nasdaq Omx (NDAQ) | 0.9 | $433k | 7.1k | 61.35 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $433k | 6.0k | 72.57 | |
| Marathon Oil Corporation (MRO) | 0.9 | $423k | 16k | 27.07 | |
| First Industrial Realty Trust (FR) | 0.9 | $419k | 8.7k | 48.26 | |
| Iac Com New (IAC) | 0.9 | $419k | 9.4k | 44.40 | |
| FactSet Research Systems (FDS) | 0.9 | $409k | 1.0k | 401.21 | |
| Tandem Diabetes Care Com New (TNDM) | 0.9 | $409k | 9.1k | 44.95 | |
| Colgate-Palmolive Company (CL) | 0.9 | $397k | 5.0k | 78.79 | |
| Life Storage Inc reit | 0.8 | $388k | 3.9k | 98.50 | |
| Domino's Pizza (DPZ) | 0.8 | $387k | 1.1k | 346.40 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.8 | $381k | 10k | 37.72 | |
| MetLife (MET) | 0.8 | $377k | 5.2k | 72.37 | |
| Masco Corporation (MAS) | 0.8 | $373k | 8.0k | 46.67 | |
| Synchrony Financial (SYF) | 0.8 | $372k | 11k | 32.86 | |
| Hanover Insurance (THG) | 0.8 | $370k | 2.7k | 135.13 | |
| Huntington Ingalls Inds (HII) | 0.8 | $368k | 1.6k | 230.68 | |
| Expedia Group Com New (EXPE) | 0.8 | $364k | 4.2k | 87.60 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $362k | 4.4k | 81.70 | |
| Trimble Navigation (TRMB) | 0.8 | $361k | 7.1k | 50.56 | |
| Post Holdings Inc Common (POST) | 0.8 | $361k | 4.0k | 90.26 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $355k | 16k | 22.25 | |
| NVIDIA Corporation (NVDA) | 0.8 | $355k | 2.4k | 146.14 | |
| Waste Management (WM) | 0.8 | $351k | 2.2k | 156.88 | |
| Ptc (PTC) | 0.7 | $349k | 2.9k | 120.04 | |
| Heico Corp Cl A (HEI.A) | 0.7 | $348k | 2.9k | 119.85 | |
| Costco Wholesale Corporation (COST) | 0.7 | $347k | 760.00 | 456.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $344k | 1.8k | 188.54 | |
| Assurant (AIZ) | 0.7 | $343k | 2.7k | 125.06 | |
| Cable One (CABO) | 0.7 | $342k | 480.00 | 711.86 | |
| Element Solutions (ESI) | 0.7 | $339k | 19k | 18.19 | |
| Entergy Corporation (ETR) | 0.7 | $337k | 3.0k | 112.50 | |
| Carlisle Companies (CSL) | 0.7 | $337k | 1.4k | 235.65 | |
| Newmont Mining Corporation (NEM) | 0.7 | $332k | 7.0k | 47.20 | |
| Casey's General Stores (CASY) | 0.7 | $331k | 1.5k | 224.35 | |
| NVR (NVR) | 0.7 | $323k | 70.00 | 4612.59 | |
| Comerica Incorporated (CMA) | 0.7 | $319k | 4.8k | 66.85 | |
| Wal-Mart Stores (WMT) | 0.7 | $316k | 2.2k | 141.79 | |
| ResMed (RMD) | 0.7 | $312k | 1.5k | 208.13 | |
| Carrier Global Corporation (CARR) | 0.7 | $310k | 7.5k | 41.25 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $310k | 4.1k | 76.27 | |
| Wec Energy Group (WEC) | 0.7 | $306k | 3.3k | 93.76 | |
| Lowe's Companies (LOW) | 0.7 | $306k | 1.5k | 199.24 | |
| Marvell Technology (MRVL) | 0.7 | $306k | 8.2k | 37.04 | |
| Nutanix Cl A (NTNX) | 0.7 | $305k | 12k | 26.05 | |
| Electronic Arts (EA) | 0.7 | $303k | 2.5k | 122.18 | |
| Lumentum Hldgs (LITE) | 0.6 | $300k | 5.8k | 52.17 | |
| Blue Owl Capital Com Cl A (OWL) | 0.6 | $300k | 28k | 10.60 | |
| New York Community Ban (NYCB) | 0.6 | $299k | 35k | 8.60 | |
| Ringcentral Cl A (RNG) | 0.6 | $298k | 8.4k | 35.40 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $298k | 34k | 8.70 | |
| Rocket Cos Com Cl A (RKT) | 0.6 | $293k | 42k | 7.00 | |
| Teradata Corporation (TDC) | 0.6 | $293k | 8.7k | 33.66 | |
| Constellation Brands Cl A (STZ) | 0.6 | $292k | 1.3k | 231.75 | |
| Avantor (AVTR) | 0.6 | $288k | 14k | 21.09 | |
| FleetCor Technologies | 0.6 | $288k | 1.6k | 183.68 | |
| W.W. Grainger (GWW) | 0.6 | $286k | 514.00 | 556.25 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $284k | 2.8k | 101.04 | |
| Vontier Corporation (VNT) | 0.6 | $284k | 15k | 19.33 | |
| Dropbox Cl A (DBX) | 0.6 | $281k | 13k | 22.38 | |
| Dxc Technology (DXC) | 0.6 | $280k | 11k | 26.50 | |
| Albemarle Corporation (ALB) | 0.6 | $276k | 1.3k | 216.86 | |
| Spectrum Brands Holding (SPB) | 0.6 | $276k | 4.5k | 60.92 | |
| Walt Disney Company (DIS) | 0.6 | $272k | 3.1k | 86.88 | |
| Consolidated Edison (ED) | 0.6 | $271k | 2.8k | 95.31 | |
| Guidewire Software (GWRE) | 0.6 | $270k | 4.3k | 62.56 | |
| Littelfuse (LFUS) | 0.6 | $269k | 1.2k | 220.20 | |
| Paccar (PCAR) | 0.6 | $267k | 2.7k | 98.97 | |
| Sherwin-Williams Company (SHW) | 0.6 | $266k | 1.1k | 237.33 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $265k | 3.1k | 84.52 | |
| Applied Materials (AMAT) | 0.6 | $264k | 2.7k | 97.38 | |
| Automatic Data Processing (ADP) | 0.6 | $263k | 1.1k | 238.86 | |
| Uipath Cl A (PATH) | 0.6 | $262k | 21k | 12.71 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $260k | 32k | 8.14 | |
| AutoNation (AN) | 0.6 | $259k | 2.4k | 107.30 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $258k | 4.3k | 59.56 | |
| Axalta Coating Sys (AXTA) | 0.5 | $256k | 10k | 25.47 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $252k | 8.3k | 30.37 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $252k | 9.1k | 27.54 | |
| Skechers U S A Cl A (SKX) | 0.5 | $251k | 6.0k | 41.95 | |
| Hologic (HOLX) | 0.5 | $250k | 3.3k | 74.81 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $250k | 2.2k | 111.88 | |
| Okta Cl A (OKTA) | 0.5 | $250k | 3.7k | 68.33 | |
| Palo Alto Networks (PANW) | 0.5 | $248k | 1.8k | 139.54 | |
| Transunion (TRU) | 0.5 | $247k | 4.4k | 56.75 | |
| Eastman Chemical Company (EMN) | 0.5 | $245k | 3.0k | 81.44 | |
| Stifel Financial (SF) | 0.5 | $245k | 4.2k | 58.37 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $243k | 24k | 10.35 | |
| Capital One Financial (COF) | 0.5 | $243k | 2.6k | 92.96 | |
| CSX Corporation (CSX) | 0.5 | $238k | 7.7k | 30.98 | |
| Southwest Airlines (LUV) | 0.5 | $238k | 7.1k | 33.67 | |
| Apple (AAPL) | 0.5 | $235k | 1.8k | 129.93 | |
| Rollins (ROL) | 0.5 | $235k | 6.4k | 36.54 | |
| General Motors Company (GM) | 0.5 | $233k | 6.9k | 33.64 | |
| Equitable Hldgs | 0.5 | $233k | 8.1k | 28.70 | |
| CenterPoint Energy (CNP) | 0.5 | $232k | 7.7k | 29.99 | |
| Advanced Micro Devices (AMD) | 0.5 | $232k | 3.6k | 64.77 | |
| Donaldson Company (DCI) | 0.5 | $232k | 3.9k | 58.87 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $231k | 452.00 | 510.43 | |
| Medical Properties Trust (MPW) | 0.5 | $231k | 21k | 11.14 | |
| Popular Com New (BPOP) | 0.5 | $231k | 3.5k | 66.32 | |
| Sempra Energy (SRE) | 0.5 | $229k | 1.5k | 154.54 | |
| Match Group (MTCH) | 0.5 | $227k | 5.5k | 41.49 | |
| CF Industries Holdings (CF) | 0.5 | $223k | 2.6k | 85.20 | |
| At&t (T) | 0.5 | $223k | 12k | 18.41 | |
| Assured Guaranty (AGO) | 0.5 | $219k | 3.5k | 62.26 | |
| Range Resources (RRC) | 0.5 | $219k | 8.8k | 25.02 | |
| Teradyne (TER) | 0.5 | $219k | 2.5k | 87.35 | |
| Vail Resorts (MTN) | 0.5 | $218k | 915.00 | 238.35 | |
| Douglas Emmett (DEI) | 0.5 | $218k | 14k | 15.68 | |
| Gra (GGG) | 0.5 | $213k | 3.2k | 67.26 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $211k | 17k | 12.24 | |
| BorgWarner (BWA) | 0.5 | $210k | 5.2k | 40.25 | |
| Huntsman Corporation (HUN) | 0.5 | $210k | 7.6k | 27.48 | |
| Qualcomm (QCOM) | 0.4 | $209k | 1.9k | 109.94 | |
| Global Payments (GPN) | 0.4 | $208k | 2.1k | 99.32 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $208k | 5.5k | 38.00 | |
| Science App Int'l (SAIC) | 0.4 | $204k | 1.8k | 110.93 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $202k | 3.8k | 52.94 | |
| Celanese Corporation (CE) | 0.4 | $201k | 2.0k | 102.24 | |
| Pvh Corporation (PVH) | 0.4 | $201k | 2.8k | 70.59 | |
| F5 Networks (FFIV) | 0.4 | $200k | 1.4k | 143.51 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $195k | 20k | 9.67 | |
| Lyft Cl A Com (LYFT) | 0.4 | $182k | 17k | 11.02 | |
| Altice Usa Cl A (ATUS) | 0.4 | $177k | 38k | 4.60 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $176k | 13k | 13.66 | |
| Masterbrand Common Stock (MBC) | 0.3 | $152k | 20k | 7.55 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $151k | 12k | 12.26 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $143k | 22k | 6.42 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $103k | 12k | 8.34 | |
| Sofi Technologies (SOFI) | 0.2 | $87k | 19k | 4.61 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $82k | 10k | 7.94 | |
| Olaplex Hldgs (OLPX) | 0.2 | $78k | 15k | 5.21 |
