Oak Thistle LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC | 7,726 | 108,420 | +100,694 | 1,409,377 | 19,271,655 | +17,862,278 |
| NVIDIA CORPORATION | 0 | 30,001 | +30,001 | 0 | 5,595,186 | +5,595,186 |
| WEC ENERGY GROUP INC | 0 | 50,854 | +50,854 | 0 | 5,363,064 | +5,363,064 |
| AMEREN CORP | 0 | 53,221 | +53,221 | 0 | 5,314,650 | +5,314,650 |
| AUTOZONE INC | 0 | 1,328 | +1,328 | 0 | 4,503,912 | +4,503,912 |
| APPLIED MATLS INC | 0 | 15,677 | +15,677 | 0 | 4,028,834 | +4,028,834 |
| BECTON DICKINSON & CO | 4,797 | 25,259 | +20,462 | 897,854 | 4,902,014 | +4,004,160 |
| HEALTHPEAK PROPERTIES INC | 0 | 244,925 | +244,925 | 0 | 3,938,394 | +3,938,394 |
| XYLEM INC | 0 | 27,328 | +27,328 | 0 | 3,721,527 | +3,721,527 |
| BLACKROCK INC | 0 | 3,265 | +3,265 | 0 | 3,494,660 | +3,494,660 |
| AGILENT TECHNOLOGIES INC | 0 | 25,409 | +25,409 | 0 | 3,457,403 | +3,457,403 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,333 | +13,333 | 0 | 3,429,647 | +3,429,647 |
| INVITATION HOMES INC | 7,948 | 130,210 | +122,262 | 233,116 | 3,618,536 | +3,385,420 |
| CINTAS CORP | 0 | 17,592 | +17,592 | 0 | 3,308,528 | +3,308,528 |
| MOLSON COORS BEVERAGE CO | 0 | 68,420 | +68,420 | 0 | 3,193,846 | +3,193,846 |
| HOLOGIC INC | 22,185 | 62,629 | +40,444 | 1,497,265 | 4,665,234 | +3,167,969 |
| M & T BK CORP | 0 | 15,606 | +15,606 | 0 | 3,144,297 | +3,144,297 |
| WOODWARD INC | 0 | 10,201 | +10,201 | 0 | 3,083,966 | +3,083,966 |
| CMS ENERGY CORP | 8,691 | 52,685 | +43,994 | 636,703 | 3,684,260 | +3,047,557 |
| CARNIVAL CORP | 0 | 99,348 | +99,348 | 0 | 3,034,088 | +3,034,088 |
| WP CAREY INC | 0 | 45,404 | +45,404 | 0 | 2,922,203 | +2,922,203 |
| MID-AMER APT CMNTYS INC | 1,748 | 22,583 | +20,835 | 244,248 | 3,137,004 | +2,892,756 |
| CITIZENS FINL GROUP INC | 0 | 49,485 | +49,485 | 0 | 2,890,420 | +2,890,420 |
| MICROSOFT CORP | 0 | 5,833 | +5,833 | 0 | 2,820,956 | +2,820,956 |
| PINNACLE WEST CAP CORP | 12,626 | 44,316 | +31,690 | 1,132,048 | 3,930,830 | +2,798,782 |
| OREILLY AUTOMOTIVE INC | 0 | 29,509 | +29,509 | 0 | 2,691,515 | +2,691,515 |
| MARSH & MCLENNAN COS INC | 1,490 | 16,107 | +14,617 | 300,280 | 2,988,171 | +2,687,891 |
| EVERGY INC | 8,897 | 46,190 | +37,293 | 676,351 | 3,348,312 | +2,671,961 |
| MGIC INVT CORP WIS | 0 | 88,792 | +88,792 | 0 | 2,594,503 | +2,594,503 |
| PUBLIC STORAGE OPER CO | 0 | 9,908 | +9,908 | 0 | 2,571,126 | +2,571,126 |
| SERVICENOW INC | 326 | 18,148 | +17,822 | 300,011 | 2,780,092 | +2,480,081 |
| WELLTOWER INC | 0 | 13,192 | +13,192 | 0 | 2,448,567 | +2,448,567 |
| SOLVENTUM CORP | 0 | 30,885 | +30,885 | 0 | 2,447,327 | +2,447,327 |
| REPUBLIC SVCS INC | 0 | 11,419 | +11,419 | 0 | 2,420,029 | +2,420,029 |
| LIBERTY LIVE HOLDINGS INC | 0 | 28,978 | +28,978 | 0 | 2,409,812 | +2,409,812 |
| MOTOROLA SOLUTIONS INC | 0 | 6,271 | +6,271 | 0 | 2,403,800 | +2,403,800 |
| XCEL ENERGY INC | 3,743 | 36,566 | +32,823 | 301,873 | 2,700,764 | +2,398,891 |
| REXFORD INDL RLTY INC | 0 | 60,620 | +60,620 | 0 | 2,347,206 | +2,347,206 |
| STERIS PLC | 3,266 | 12,386 | +9,120 | 808,138 | 3,140,098 | +2,331,960 |
| GAMING & LEISURE PPTYS INC | 0 | 52,158 | +52,158 | 0 | 2,330,942 | +2,330,942 |
| ITT INC | 0 | 13,364 | +13,364 | 0 | 2,318,788 | +2,318,788 |
| PERFORMANCE FOOD GROUP CO | 8,042 | 34,880 | +26,838 | 836,690 | 3,136,410 | +2,299,720 |
| ALLSTATE CORP | 0 | 11,015 | +11,015 | 0 | 2,292,772 | +2,292,772 |
| TYSON FOODS INC | 0 | 39,078 | +39,078 | 0 | 2,290,752 | +2,290,752 |
| ACCENTURE PLC IRELAND | 0 | 8,510 | +8,510 | 0 | 2,283,231 | +2,283,231 |
| BANK AMERICA CORP | 0 | 41,329 | +41,329 | 0 | 2,273,095 | +2,273,095 |
| AVNET INC | 0 | 47,119 | +47,119 | 0 | 2,265,481 | +2,265,481 |
| CSX CORP | 0 | 62,234 | +62,234 | 0 | 2,255,982 | +2,255,982 |
| AMETEK INC | 0 | 10,857 | +10,857 | 0 | 2,229,052 | +2,229,052 |
| HCA HEALTHCARE INC | 0 | 4,736 | +4,736 | 0 | 2,211,049 | +2,211,049 |
| COLUMBIA BKG SYS INC | 0 | 78,440 | +78,440 | 0 | 2,192,399 | +2,192,399 |
| STIFEL FINL CORP | 0 | 17,439 | +17,439 | 0 | 2,183,711 | +2,183,711 |
| AMERICAN WTR WKS CO INC NEW | 0 | 16,695 | +16,695 | 0 | 2,178,698 | +2,178,698 |
| WYNN RESORTS LTD | 0 | 17,916 | +17,916 | 0 | 2,155,832 | +2,155,832 |
| JACOBS SOLUTIONS INC | 0 | 16,189 | +16,189 | 0 | 2,144,394 | +2,144,394 |
| AST SPACEMOBILE INC | 0 | 29,295 | +29,295 | 0 | 2,127,696 | +2,127,696 |
| MASCO CORP | 0 | 33,451 | +33,451 | 0 | 2,122,800 | +2,122,800 |
| DANAHER CORPORATION | 0 | 9,123 | +9,123 | 0 | 2,088,436 | +2,088,436 |
| WABTEC | 0 | 9,755 | +9,755 | 0 | 2,082,205 | +2,082,205 |
| UNIVERSAL HLTH SVCS INC | 0 | 9,401 | +9,401 | 0 | 2,049,606 | +2,049,606 |
| OTIS WORLDWIDE CORP | 0 | 23,428 | +23,428 | 0 | 2,046,436 | +2,046,436 |
| CUBESMART | 0 | 56,512 | +56,512 | 0 | 2,037,257 | +2,037,257 |
| VICI PPTYS INC | 30,925 | 106,228 | +75,303 | 1,008,465 | 2,987,132 | +1,978,667 |
| AGREE RLTY CORP | 3,579 | 30,694 | +27,115 | 254,251 | 2,210,890 | +1,956,639 |
| NEWS CORP NEW | 0 | 74,441 | +74,441 | 0 | 1,944,398 | +1,944,398 |
| DYNATRACE INC | 0 | 44,725 | +44,725 | 0 | 1,938,381 | +1,938,381 |
| FEDERAL RLTY INVT TR NEW | 4,922 | 23,756 | +18,834 | 498,648 | 2,394,605 | +1,895,957 |
| PAYCHEX INC | 0 | 16,860 | +16,860 | 0 | 1,891,355 | +1,891,355 |
| CROWN HLDGS INC | 0 | 18,350 | +18,350 | 0 | 1,889,499 | +1,889,499 |
| HARTFORD INSURANCE GROUP INC | 3,477 | 17,075 | +13,598 | 463,797 | 2,352,934 | +1,889,137 |
| LULULEMON ATHLETICA INC | 0 | 9,083 | +9,083 | 0 | 1,887,538 | +1,887,538 |
| UDR INC | 60,732 | 113,121 | +52,389 | 2,262,873 | 4,149,278 | +1,886,405 |
| DUPONT DE NEMOURS INC | 0 | 46,908 | +46,908 | 0 | 1,885,701 | +1,885,701 |
| CENTERPOINT ENERGY INC | 21,555 | 70,609 | +49,054 | 836,335 | 2,707,149 | +1,870,814 |
| EQUITABLE HLDGS INC | 0 | 39,229 | +39,229 | 0 | 1,869,261 | +1,869,261 |
| ENTERGY CORP NEW | 4,681 | 24,856 | +20,175 | 436,222 | 2,297,440 | +1,861,218 |
| HOULIHAN LOKEY INC | 0 | 10,678 | +10,678 | 0 | 1,860,001 | +1,860,001 |
| GRACO INC | 0 | 22,635 | +22,635 | 0 | 1,855,391 | +1,855,391 |
| NEWMARKET CORP | 0 | 2,674 | +2,674 | 0 | 1,837,733 | +1,837,733 |
| CULLEN FROST BANKERS INC | 0 | 14,485 | +14,485 | 0 | 1,834,235 | +1,834,235 |
| AFFILIATED MANAGERS GROUP IN | 2,958 | 8,700 | +5,742 | 705,276 | 2,508,036 | +1,802,760 |
| OGE ENERGY CORP | 11,611 | 54,337 | +42,726 | 537,241 | 2,320,190 | +1,782,949 |
| CATERPILLAR INC | 0 | 3,109 | +3,109 | 0 | 1,781,054 | +1,781,054 |
| TRANSDIGM GROUP INC | 0 | 1,336 | +1,336 | 0 | 1,776,680 | +1,776,680 |
| HIGHWOODS PPTYS INC | 7,373 | 77,243 | +69,870 | 234,609 | 1,994,414 | +1,759,805 |
| AUTODESK INC | 1,684 | 7,741 | +6,057 | 534,956 | 2,291,414 | +1,756,458 |
| ALPHABET INC | 0 | 5,590 | +5,590 | 0 | 1,754,142 | +1,754,142 |
| PROGRESSIVE CORP | 3,938 | 11,876 | +7,938 | 972,490 | 2,704,403 | +1,731,913 |
| GENERAL DYNAMICS CORP | 3,447 | 8,621 | +5,174 | 1,175,427 | 2,902,344 | +1,726,917 |
| KBR INC | 0 | 42,830 | +42,830 | 0 | 1,721,767 | +1,721,767 |
| LABCORP HOLDINGS INC | 0 | 6,848 | +6,848 | 0 | 1,718,026 | +1,718,026 |
| COOPER COS INC | 0 | 20,927 | +20,927 | 0 | 1,715,177 | +1,715,177 |
| WEATHERFORD INTL PLC | 0 | 21,619 | +21,619 | 0 | 1,691,902 | +1,691,902 |
| FAIR ISAAC CORP | 294 | 1,261 | +967 | 439,980 | 2,131,873 | +1,691,893 |
| WELLS FARGO CO NEW | 3,253 | 21,033 | +17,780 | 272,666 | 1,960,276 | +1,687,610 |
| APTIV PLC | 0 | 21,969 | +21,969 | 0 | 1,671,622 | +1,671,622 |
| ARAMARK | 10,616 | 56,069 | +45,453 | 407,655 | 2,066,703 | +1,659,048 |
| GEN DIGITAL INC | 0 | 60,769 | +60,769 | 0 | 1,652,309 | +1,652,309 |
| RALPH LAUREN CORP | 0 | 4,608 | +4,608 | 0 | 1,629,435 | +1,629,435 |
| DOLBY LABORATORIES INC | 0 | 25,184 | +25,184 | 0 | 1,617,316 | +1,617,316 |