Fund HoldingsOak Thistle LLC

Total Portfolio Value
$111.42M
Total Bought
$55.14M
Total Sold
$291.55M
Net Transaction
-$236.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ASSURED GUARANTY LTD(AGO)014,970+14,97001,3061.17%+1,306
OVINTIV INC(OVV)021,645+21,64501,1231.01%+1,123
MCDONALDS CORP(MCD)03,081+3,08108690.78%+869
INTERCONTINENTAL EXCHANGE IN(ICE)06,298+6,29808660.78%+866
ROSS STORES INC(ROST)05,883+5,88308630.77%+863
BAXTER INTL INC019,965+19,96508530.77%+853
OKTA INC(OKTA)07,503+7,50307850.70%+785
L3HARRIS TECHNOLOGIES INC(LHX)03,573+3,57307610.68%+761
FIRST HORIZON CORPORATION(FHN)045,525+45,52507010.63%+701
WILLIS TOWERS WATSON PLC LTD(WTW)03,892+3,89201,0700.96%+1,070
MARRIOTT INTL INC NEW(MAR)02,722+2,72206870.62%+687
NETFLIX INC(NFLX)01,101+1,10106690.60%+669
UGI CORP NEW(UGI)027,086+27,08606650.60%+665
MONDELEZ INTL INC(MDLZ)09,440+9,44006610.59%+661
MCCORMICK & CO INC(MKC)08,571+8,57106580.59%+658
ORACLE CORP(ORCL)05,147+5,14706470.58%+647
HORMEL FOODS CORP(HRL)017,493+17,49306100.55%+610
REVVITY INC(RVTY)05,779+5,77906070.54%+607
EURONET WORLDWIDE INC(EEFT)05,347+5,34705880.53%+588
CME GROUP INC(CME)02,728+2,72805870.53%+587
EPAM SYS INC(EPAM)02,123+2,12305860.53%+586
ABBOTT LABS05,127+5,12705830.52%+583
UNION PAC CORP(UNP)02,333+2,33305740.51%+574
SUN CMNTYS INC(SUI)04,411+4,41105670.51%+567
CSX CORP(CSX)022,764+22,76408440.76%+844
REGENCY CTRS CORP(REG)09,161+9,16105550.50%+555
OLIN CORP(OLN)09,304+9,30405470.49%+547
IRIDIUM COMMUNICATIONS INC(IRDM)020,888+20,88805460.49%+546
FLOWSERVE CORP(FLS)011,941+11,94105450.49%+545
APPLIED MATLS INC02,633+2,63305430.49%+543
APTIV PLC(APTV)06,804+6,80405420.49%+542
DOW INC(DOW)09,299+9,29905390.48%+539
METLIFE INC(MET)06,955+6,95505150.46%+515
LPL FINL HLDGS INC(LPLA)01,917+1,91705060.45%+506
EMERSON ELEC CO(EMR)04,234+4,23404800.43%+480
UBER TECHNOLOGIES INC(UBER)06,205+6,20504780.43%+478
ADVANCED MICRO DEVICES INC(AMD)02,626+2,62604740.43%+474
HUNTINGTON INGALLS INDS INC(HII)01,624+1,62404730.42%+473
RLI CORP(RLI)03,149+3,14904680.42%+468
FORTINET INC(FTNT)06,826+6,82604660.42%+466
NEW YORK TIMES CO(NYT)010,455+10,45504520.41%+452
TPG INC(TPG)010,091+10,09104510.40%+451
PERFORMANCE FOOD GROUP CO(PFGC)06,022+6,02204490.40%+449
PURE STORAGE INC(P)08,610+8,61004480.40%+448
GENTEX CORP(GNTX)012,355+12,35504460.40%+446
COMCAST CORP NEW(CCZ)010,101+10,10104380.39%+438
NEWS CORP NEW(NWS)016,558+16,55804330.39%+433
EQUITY LIFESTYLE PPTYS INC(ELS)06,555+6,55504220.38%+422
COUSINS PPTYS INC(CUZ)017,496+17,49604210.38%+421
GATES INDL CORP PLC
ORD SHS
023,387+23,38704140.37%+414
CELSIUS HLDGS INC(CELH)04,972+4,97204120.37%+412
HEXCEL CORP NEW(HXL)05,509+5,50904010.36%+401
KYNDRYL HLDGS INC(KD)018,412+18,41204010.36%+401
WASTE MGMT INC DEL(WM)01,873+1,87303990.36%+399
FMC CORP(FMC)06,267+6,26703990.36%+399
LEIDOS HOLDINGS INC(LDOS)03,044+3,04403990.36%+399
NORFOLK SOUTHN CORP(NSC)01,562+1,56203980.36%+398
ARES MANAGEMENT CORPORATION(ARES)02,992+2,99203980.36%+398
ONEOK INC NEW(OKE)04,961+4,96103980.36%+398
BWX TECHNOLOGIES INC(BWXT)03,869+3,86903970.36%+397
BROWN FORMAN CORP(BF-A)07,688+7,68803970.36%+397
MONOLITHIC PWR SYS INC(MPWR)0578+57803920.35%+392
LIVE NATION ENTERTAINMENT IN(LYV)03,697+3,69703910.35%+391
XPO INC(XPO)03,171+3,17103870.35%+387
VERISK ANALYTICS INC(VRSK)01,637+1,63703860.35%+386
JEFFERIES FINL GROUP INC(JEF)08,744+8,74403860.35%+386
TRIPADVISOR INC(TRIP)013,864+13,86403850.35%+385
CHUBB LIMITED
COM
01,456+1,45603770.34%+377
KROGER CO(KR)06,504+6,50403720.33%+372
FORTIVE CORP(FTV)011,290+11,29009710.87%+971
QUIDELORTHO CORP(QDEL)07,294+7,29403500.31%+350
ARCHER DANIELS MIDLAND CO05,531+5,53103470.31%+347
LITTELFUSE INC(LFUS)01,430+1,43003470.31%+347
META PLATFORMS INC(META)0711+71103450.31%+345
AXON ENTERPRISE INC(AXON)01,091+1,09103410.31%+341
VULCAN MATLS CO(VMC)01,232+1,23203360.30%+336
DOXIMITY INC(DOCS)012,004+12,00403230.29%+323
THERMO FISHER SCIENTIFIC INC(TMO)0553+55303210.29%+321
INGERSOLL RAND INC(IR)03,352+3,35203180.29%+318
AUTODESK INC01,201+1,20103130.28%+313
HAWAIIAN ELEC INDUSTRIES(HE)027,701+27,70103120.28%+312
ADT INC DEL(ADT)046,238+46,23803110.28%+311
AGREE RLTY CORP05,368+5,36803070.28%+307
AMERICAN TOWER CORP NEW(AMT)01,532+1,53203030.27%+303
UDR INC(UDR)08,047+8,04703010.27%+301
WABTEC(WAB)04,247+4,24706190.56%+619
IDEXX LABS INC(IDXX)0550+55002970.27%+297
UNDER ARMOUR INC(UA)040,241+40,24102870.26%+287
PREMIER INC013,000+13,00002870.26%+287
APPLOVIN CORP(APP)04,106+4,10602840.26%+284
ALLEGION PLC(ALLE)02,065+2,06502780.25%+278
FIFTH THIRD BANCORP(FITB)07,466+7,46602780.25%+278
CNH INDL N V
SHS
020,941+20,94102710.24%+271
UNUM GROUP(UNM)05,041+5,04102710.24%+271
COMMERCE BANCSHARES INC(CBSH)05,082+5,08202700.24%+270
R1 RCM INC020,563+20,56302650.24%+265
COUPANG INC(CPNG)014,817+14,81702640.24%+264
EAST WEST BANCORP INC(EWBC)03,309+3,30902620.23%+262
CENCORA INC01,077+1,07702620.23%+262
MATCH GROUP INC NEW(MTCH)07,184+7,18402610.23%+261
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