Fund HoldingsOak Thistle LLC

Total Portfolio Value
$189.46M
Total Bought
$142.44M
Total Sold
$123.07M
Net Transaction
+$19.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
AES CORP(AES)084,388+84,38801,7490.92%+1,749
GLOBAL PMTS INC(GPN)015,510+15,51001,5280.81%+1,528
MSCI INC(MSCI)03,151+3,15101,4790.78%+1,479
HEALTHPEAK PROPERTIES INC(DOC)083,811+83,81101,6850.89%+1,685
SENSATA TECHNOLOGIES HLDG PL
SHS
032,354+32,35401,4560.77%+1,456
OLIN CORP(OLN)027,973+27,97301,4380.76%+1,438
BUILDERS FIRSTSOURCE INC(BLDR)010,396+10,39601,4140.75%+1,414
APA CORPORATION(APA)039,816+39,81601,3610.72%+1,361
CHUBB LIMITED
COM
07,051+7,05101,3580.72%+1,358
TARGET CORP(TGT)09,983+9,98301,3170.70%+1,317
NASDAQ INC(NDAQ)034,189+34,18901,7040.90%+1,704
EASTMAN CHEM CO(EMN)014,801+14,80101,2390.65%+1,239
BRIXMOR PPTY GROUP INC(BRX)055,554+55,55401,2220.65%+1,222
INTERPUBLIC GROUP COS INC031,627+31,62701,2200.64%+1,220
NNN REIT INC(NNN)028,360+28,36001,2140.64%+1,214
ENTERGY CORP NEW(ETR)011,995+11,99501,1680.62%+1,168
TENET HEALTHCARE CORP(THC)014,182+14,18201,1540.61%+1,154
ELASTIC N V
ORD SHS
017,791+17,79101,1410.60%+1,141
ADVANCED MICRO DEVICES INC(AMD)09,705+9,70501,1050.58%+1,105
DISNEY WALT CO(DIS)015,240+15,24001,3610.72%+1,361
VALMONT INDS INC(VMI)03,729+3,72901,0850.57%+1,085
EQUITABLE HLDGS INC039,601+39,60101,0760.57%+1,076
UNION PAC CORP(UNP)05,145+5,14501,0530.56%+1,053
MARATHON OIL CORP057,610+57,61001,3260.70%+1,326
COLGATE PALMOLIVE CO(CL)013,403+13,40301,0330.55%+1,033
NEWS CORP NEW(NWS)052,905+52,90501,0320.54%+1,032
HUMANA INC(HUM)02,297+2,29701,0270.54%+1,027
CONSOLIDATED EDISON INC(ED)011,187+11,18701,0110.53%+1,011
ELEVANCE HEALTH INC(ELV)02,264+2,26401,0060.53%+1,006
CABLE ONE INC01,516+1,51609960.53%+996
MATCH GROUP INC NEW(MTCH)023,676+23,67609910.52%+991
MOTOROLA SOLUTIONS INC(MSI)03,250+3,25009530.50%+953
NATIONAL STORAGE AFFILIATES(NSA)026,889+26,88909370.49%+937
TRUIST FINL CORP(TFC)030,786+30,78609340.49%+934
LIFE STORAGE INC06,760+6,76008990.47%+899
METTLER TOLEDO INTERNATIONAL(MTD)0672+67208810.47%+881
CHEVRON CORP NEW(CVX)05,596+5,59608810.46%+881
ORACLE CORP(ORCL)07,342+7,34208740.46%+874
PROSHARES TR II(AGQ)27,48830,951+3,4631,7522,6211.38%+869
DOVER CORP(DOV)05,855+5,85508640.46%+864
AIR LEASE CORP
CL A
020,527+20,52708590.45%+859
OPENDOOR TECHNOLOGIES INC(OPEN)0212,820+212,82008560.45%+856
VERISK ANALYTICS INC(VRSK)03,755+3,75508490.45%+849
GRACO INC(GGG)09,675+9,67508350.44%+835
3M CO(MMM)08,346+8,34608350.44%+835
AXALTA COATING SYS LTD(AXTA)025,324+25,32408310.44%+831
MASCO CORP(MAS)017,892+17,89201,0270.54%+1,027
CITIGROUP INC(C)017,627+17,62708120.43%+812
AFFIRM HLDGS INC(AFRM)052,796+52,79608090.43%+809
DOLBY LABORATORIES INC(DLB)09,666+9,66608090.43%+809
DOCUSIGN INC(DOCU)015,821+15,82108080.43%+808
RINGCENTRAL INC(RNG)037,449+37,44901,2260.65%+1,226
WESTERN DIGITAL CORP.(WDC)030,299+30,29901,1490.61%+1,149
MICRON TECHNOLOGY INC(MU)012,423+12,42307840.41%+784
XCEL ENERGY INC(XEL)016,711+16,71101,0390.55%+1,039
SONOCO PRODS CO(SON)013,149+13,14907760.41%+776
SEMPRA(SRE)05,286+5,28607700.41%+770
ASSURANT INC(AIZ)06,119+6,11907690.41%+769
BOEING CO(BA)03,602+3,60207610.40%+761
CROWDSTRIKE HLDGS INC(CRWD)05,148+5,14807560.40%+756
CARMAX INC(KMX)08,985+8,98507520.40%+752
INGREDION INC(INGR)07,058+7,05807480.39%+748
CHENIERE ENERGY INC(LNG)04,805+4,80507320.39%+732
ALLSTATE CORP(ALL)08,433+8,43309200.49%+920
SEALED AIR CORP NEW017,611+17,61107040.37%+704
VIRTU FINL INC(VIRT)041,210+41,21007040.37%+704
MARRIOTT VACATIONS WORLDWIDE(VAC)05,726+5,72607030.37%+703
SPECTRUM BRANDS HLDGS INC NE(SPB)08,847+8,84706910.36%+691
ELECTRONIC ARTS INC(EA)05,294+5,29406870.36%+687
AMERICAN AIRLS GROUP INC(AAL)038,259+38,25906860.36%+686
AKAMAI TECHNOLOGIES INC(AKAM)07,573+7,57306810.36%+681
ALPHABET INC(GOOG)05,630+5,63006740.36%+674
INVITATION HOMES INC(INVH)019,373+19,37306660.35%+666
WILLSCOT MOBIL MINI HLDNG CO(WSC)013,880+13,88006630.35%+663
JEFFERIES FINL GROUP INC(JEF)019,961+19,96106620.35%+662
ENTEGRIS INC(ENTG)05,944+5,94406590.35%+659
MORNINGSTAR INC(MORN)03,336+3,33606540.35%+654
OKTA INC(OKTA)09,412+9,41206530.34%+653
REINSURANCE GRP OF AMERICA I(RGA)04,675+4,67506480.34%+648
IAC INC(IAC)010,318+10,31806480.34%+648
XYLEM INC(XYL)05,712+5,71206430.34%+643
CELANESE CORP DEL(CE)07,756+7,75608980.47%+898
NISOURCE INC(NI)023,454+23,45406410.34%+641
BROOKFIELD RENEWABLE CORP(BEPC)019,951+19,95106290.33%+629
SBA COMMUNICATIONS CORP NEW(SBAC)02,707+2,70706270.33%+627
AUTODESK INC02,969+2,96906070.32%+607
WENDYS CO(WEN)027,559+27,55905990.32%+599
CORTEVA INC(CTVA)010,416+10,41605970.32%+597
THERMO FISHER SCIENTIFIC INC(TMO)01,142+1,14205960.31%+596
JANUS HENDERSON GROUP PLC(JHG)038,798+38,79801,0570.56%+1,057
NORFOLK SOUTHN CORP(NSC)02,561+2,56105810.31%+581
OGE ENERGY CORP(OGE)024,681+24,68108860.47%+886
SPIRIT AEROSYSTEMS HLDGS INC019,518+19,51805700.30%+570
BOOKING HOLDINGS INC(BKNG)0210+21005670.30%+567
FAIR ISAAC CORP(FICO)0692+69205600.30%+560
QUEST DIAGNOSTICS INC(DGX)03,955+3,95505560.29%+556
CSX CORP(CSX)016,287+16,28705550.29%+555
ALTERYX INC012,213+12,21305540.29%+554
HERSHEY CO(HSY)4,2026,494+2,2921,0691,6220.86%+553
SYNOPSYS INC(SNPS)01,869+1,86908140.43%+814
Page 1 of 1