13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 151 holding rows worth $46,583,049.
- Accession
- 0001755987-23-000002
- Filer
- CIK 1755987
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 151 entries on the cover page, a total value of $46,583,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,583,049 with VALUE read as dollars as filed, 13F file number 028-21484. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 22,219 | $762,334 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,247 | $703,780 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,048 | $702,399 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,334 | $596,295 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,173 | $572,306 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,190 | $561,752 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,857 | $548,567 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,604 | $547,340 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,609 | $543,220 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,611 | $541,505 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,406 | $463,776 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,463 | $460,531 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,166 | $459,198 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,182 | $457,999 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,983 | $454,948 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,879 | $452,651 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,478 | $448,683 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,039 | $444,718 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,274 | $443,332 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,058 | $433,008 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,962 | $432,662 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,606 | $422,455 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,690 | $419,380 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,431 | $418,736 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,019 | $408,833 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,090 | $408,595 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,041 | $397,181 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,938 | $387,892 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,118 | $387,275 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,102 | $381,048 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,207 | $376,831 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,997 | $373,220 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,310 | $371,646 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,740 | $370,256 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,596 | $368,165 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,151 | $363,628 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,427 | $361,686 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,148 | $361,402 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,997 | $360,769 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,967 | $355,266 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,428 | $354,828 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,234 | $350,470 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,910 | $349,316 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,905 | $348,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 760 | $346,940 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,826 | $344,274 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,740 | $342,664 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 480 | $341,693 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,607 | $338,461 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,999 | $337,387 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,430 | $336,979 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,040 | $332,288 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,476 | $331,141 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $322,881 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,765 | $318,540 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,226 | $315,625 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,501 | $312,403 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,524 | $310,366 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,059 | $309,580 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,266 | $306,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,535 | $305,834 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,247 | $305,469 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,710 | $305,046 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,481 | $303,128 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,752 | $300,082 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,297 | $299,949 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,781 | $299,117 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,430 | $298,422 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 34,202 | $297,557 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 41,849 | $292,943 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,693 | $292,606 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,258 | $291,542 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,667 | $288,237 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,565 | $287,459 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 514 | $285,912 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,815 | $284,428 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,690 | $283,957 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,556 | $281,003 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,547 | $279,496 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,271 | $275,629 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,524 | $275,602 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,125 | $271,500 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,847 | $271,348 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,319 | $270,197 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,222 | $269,085 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,701 | $267,318 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,121 | $266,047 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,139 | $265,308 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,710 | $263,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,099 | $262,508 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,573 | $261,483 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,983 | $260,341 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,414 | $259,022 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,329 | $257,835 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,049 | $255,948 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,298 | $252,010 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,148 | $251,936 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,983 | $250,987 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,345 | $250,240 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,236 | $250,164 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,655 | $249,746 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,774 | $247,544 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,360 | $247,430 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,012 | $245,297 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,194 | $244,803 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,461 | $242,822 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,609 | $242,533 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,696 | $238,422 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,068 | $237,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,812 | $235,433 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,430 | $234,952 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,915 | $232,620 | dollars as filed | |
| EQUITABLE HLDGS INC | 29542E101 | COM | 8,101 | $232,499 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,749 | $232,392 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,580 | $231,877 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,935 | $231,653 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 452 | $230,714 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,696 | $230,554 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,476 | $230,528 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,484 | $229,337 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,470 | $226,950 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,614 | $222,713 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,095 | $222,669 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,518 | $219,031 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,754 | $219,025 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,502 | $218,549 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 915 | $218,090 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,897 | $217,905 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,165 | $212,878 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,262 | $211,287 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,217 | $209,984 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,636 | $209,837 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,904 | $209,326 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,098 | $208,373 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,479 | $208,202 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,838 | $203,889 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,822 | $202,336 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,967 | $201,106 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,844 | $200,758 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,394 | $200,053 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,145 | $194,802 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,475 | $181,555 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 38,402 | $176,649 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,907 | $176,310 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,104 | $151,786 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,279 | $150,541 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,228 | $142,704 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,323 | $102,773 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,871 | $86,996 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,368 | $82,322 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,054 | $78,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-23-000002 | this filing | 2023-02-07 | acceptance time not in the bulk data set |