Fund HoldingsOak Thistle LLC

Total Portfolio Value
$134.72M
Total Bought
$101.51M
Total Sold
$77.74M
Net Transaction
+$23.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
HCA HEALTHCARE INC(HCA)04,750+4,75001,5261.13%+1,526
SMARTSHEET INC025,246+25,24601,1130.83%+1,113
MSCI INC(MSCI)02,189+2,18901,0550.78%+1,055
LAUDER ESTEE COS INC(EL)09,771+9,77101,0400.77%+1,040
AMERICAN INTL GROUP INC013,627+13,62701,0120.75%+1,012
AIR PRODS & CHEMS INC03,915+3,91501,0100.75%+1,010
PVH CORPORATION(PVH)09,368+9,36809920.74%+992
AMERICAN FINL GROUP INC OHIO08,026+8,02609870.73%+987
ALLSTATE CORP(ALL)06,177+6,17709860.73%+986
ESSEX PPTY TR INC(ESS)03,551+3,55109670.72%+967
WEYERHAEUSER CO MTN BE(WY)033,631+33,63109550.71%+955
COOPER COS INC(COO)010,808+10,80809440.70%+944
BROADCOM INC(AVGO)0587+58709420.70%+942
QUALCOMM INC(QCOM)04,498+4,49808960.67%+896
AUTOMATIC DATA PROCESSING IN04,934+4,93401,1780.87%+1,178
PAYPAL HLDGS INC(PYPL)015,287+15,28708870.66%+887
AMERIPRISE FINL INC(AMP)02,076+2,07608870.66%+887
HALLIBURTON CO(HAL)026,000+26,00008780.65%+878
TRANSDIGM GROUP INC(TDG)0685+68508750.65%+875
DISNEY WALT CO(DIS)08,588+8,58808530.63%+853
QIAGEN NV(QGEN)020,663+20,66308490.63%+849
WOODWARD INC(WWD)04,831+4,83108420.63%+842
FLOWERS FOODS INC(FLO)036,856+36,85608180.61%+818
QUANTA SVCS INC03,101+3,10107880.58%+788
SONOCO PRODS CO(SON)020,321+20,32101,0310.77%+1,031
REALTY INCOME CORP(O)014,694+14,69407760.58%+776
AMERICOLD REALTY TRUST INC(COLD)029,819+29,81907620.57%+762
HUBSPOT INC(HUBS)01,258+1,25807420.55%+742
AFFILIATED MANAGERS GROUP IN04,746+4,74607410.55%+741
WELLTOWER INC(WELL)07,097+7,09707400.55%+740
LAMAR ADVERTISING CO NEW(LAMR)05,890+5,89007040.52%+704
ENTERGY CORP NEW(ETR)06,511+6,51106970.52%+697
AVANTOR INC(AVTR)032,503+32,50306890.51%+689
CHURCH & DWIGHT CO INC(CHD)06,640+6,64006880.51%+688
MOLINA HEALTHCARE INC(MOH)02,288+2,28806800.50%+680
CADENCE DESIGN SYSTEM INC(CDNS)02,206+2,20606790.50%+679
SEI INVTS CO(SEIC)010,431+10,43106750.50%+675
CONOCOPHILLIPS(COP)05,854+5,85406700.50%+670
ADVANCED DRAIN SYS INC DEL(WMS)04,135+4,13506630.49%+663
NVIDIA CORPORATION(NVDA)05,300+5,30006540.49%+654
FEDERAL RLTY INVT TR NEW(FRT)06,327+6,32706390.47%+639
PPG INDS INC(PPG)05,057+5,05706370.47%+637
COTERRA ENERGY INC023,820+23,82006350.47%+635
BATH & BODY WORKS INC016,228+16,22806340.47%+634
TWILIO INC(TWLO)014,893+14,89308460.63%+846
FIRST CTZNS BANCSHARES INC N(FCNCA)0371+37106250.46%+625
ACCENTURE PLC IRELAND
SHS CLASS A
02,040+2,04006190.46%+619
CCC INTELLIGENT SOLUTIONS HL(CCC)055,561+55,56106170.46%+617
OTIS WORLDWIDE CORP(OTIS)09,888+9,88809520.71%+952
REINSURANCE GRP OF AMERICA I(RGA)02,999+2,99906160.46%+616
SNOWFLAKE INC(SNOW)04,519+4,51906100.45%+610
HEXCEL CORP NEW(HXL)5,50916,195+10,6864011,0110.75%+610
INVESCO LTD(IVZ)055,078+55,07808240.61%+824
EDISON INTL(EIX)08,432+8,43206060.45%+606
US BANCORP DEL(USB)015,239+15,23906050.45%+605
REGAL REXNORD CORPORATION(RRX)04,373+4,37305910.44%+591
MARATHON OIL CORP020,460+20,46005870.44%+587
DOMINOS PIZZA INC(DPZ)01,132+1,13205840.43%+584
EXELON CORP(EXC)016,701+16,70105780.43%+578
HP INC(HPQ)016,503+16,50305780.43%+578
TRAVELERS COMPANIES INC(TRV)04,089+4,08908310.62%+831
PEPSICO INC(PEP)03,478+3,47805740.43%+574
SILGAN HLDGS INC(SLGN)013,535+13,53505730.43%+573
EXXON MOBIL CORP04,968+4,96805720.42%+572
BOEING CO(BA)03,111+3,11105660.42%+566
TORO CO05,854+5,85405470.41%+547
STANLEY BLACK & DECKER INC(SWK)06,789+6,78905420.40%+542
WEC ENERGY GROUP INC(WEC)06,811+6,81105340.40%+534
ARROW ELECTRS INC04,383+4,38305290.39%+529
AMERICAN WTR WKS CO INC NEW04,096+4,09605290.39%+529
FASTENAL CO(FAST)08,414+8,41405290.39%+529
RIVIAN AUTOMOTIVE INC(RIVN)039,368+39,36805280.39%+528
DYNATRACE INC(DT)024,404+24,40401,0920.81%+1,092
AON PLC(AON)01,767+1,76705190.39%+519
CLEAN HARBORS INC(CLH)03,300+3,30007460.55%+746
EXTRA SPACE STORAGE INC(EXR)03,298+3,29805130.38%+513
ASSURANT INC(AIZ)03,061+3,06105090.38%+509
IQVIA HLDGS INC(IQV)02,404+2,40405080.38%+508
AFFIRM HLDGS INC(AFRM)016,813+16,81305080.38%+508
AMPHENOL CORP NEW07,530+7,53005070.38%+507
CHEMED CORP NEW(CHE)0931+93105050.37%+505
THE CIGNA GROUP(CI)01,523+1,52305030.37%+503
EQUITABLE HLDGS INC012,259+12,25905010.37%+501
XP INC(XP)028,164+28,16404950.37%+495
CROWDSTRIKE HLDGS INC(CRWD)01,844+1,84407070.52%+707
EASTMAN CHEM CO(EMN)05,018+5,01804920.36%+492
SIMON PPTY GROUP INC NEW(SPG)03,190+3,19004840.36%+484
AVERY DENNISON CORP02,214+2,21404840.36%+484
PAYCOM SOFTWARE INC(PAYC)03,372+3,37204820.36%+482
KKR & CO INC(KKR)04,538+4,53804780.35%+478
TOLL BROTHERS INC(TOL)04,048+4,04804660.35%+466
MEDTRONIC PLC(MDT)05,898+5,89804640.34%+464
WHITE MTNS INS GROUP LTD
COM
0255+25504630.34%+463
LEAR CORP(LEA)04,057+4,05704630.34%+463
PRINCIPAL FINANCIAL GROUP IN(PFG)05,792+5,79204540.34%+454
BLOCK INC(XYZ)07,039+7,03904540.34%+454
COMCAST CORP NEW(CCZ)10,10122,770+12,6694388920.66%+454
DONALDSON INC(DCI)06,295+6,29504500.33%+450
VIRTU FINL INC(VIRT)020,032+20,03204500.33%+450
ANALOG DEVICES INC(ADI)01,953+1,95304460.33%+446
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