Oak Thistle LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$679.0B
Holdings
444
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EQIXEQUINIX INC | 1,679 | $1.3B | 0.20% | |
| 202 | ACIALBERTSONS COS INC | 61,668 | $1.3B | 0.20% | |
| 203 | MGMMGM RESORTS INTERNATIONAL | 38,480 | $1.3B | 0.19% | |
| 204 | DHRDANAHER CORPORATION | 6,653 | $1.3B | 0.19% | |
| 205 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,378 | $1.3B | 0.19% | |
| 206 | FRFIRST INDL RLTY TR INC | 27,063 | $1.3B | 0.19% | |
| 207 | SUXTD SYNNEX CORPORATION | 9,592 | $1.3B | 0.19% | |
| 208 | POOLPOOL CORP | 4,448 | $1.3B | 0.19% | |
| 209 | WCCWESCO INTL INC | 6,976 | $1.3B | 0.19% | |
| 210 | FIVEFIVE BELOW INC | 9,795 | $1.3B | 0.19% | |
| 211 | KMIKINDER MORGAN INC DEL | 43,417 | $1.3B | 0.19% | |
| 212 | GEVGE VERNOVA INC | 2,409 | $1.3B | 0.19% | |
| 213 | PFGCPERFORMANCE FOOD GROUP CO | 14,502 | $1.3B | 0.19% | |
| 214 | LPXLOUISIANA PAC CORP | 14,691 | $1.3B | 0.19% | |
| 215 | ADCAGREE RLTY CORP | 17,106 | $1.2B | 0.18% | |
| 216 | TEAMATLASSIAN CORPORATION | 6,152 | $1.2B | 0.18% | |
| 217 | AVTRAVANTOR INC | 91,880 | $1.2B | 0.18% | |
| 218 | ROPROPER TECHNOLOGIES INC | 2,177 | $1.2B | 0.18% | |
| 219 | PWRQUANTA SVCS INC | 3,246 | $1.2B | 0.18% | |
| 220 | ULTAULTA BEAUTY INC | 2,621 | $1.2B | 0.18% | |
| 221 | SLMSLM CORP | 36,986 | $1.2B | 0.18% | |
| 222 | WWAYFAIR INC | 23,468 | $1.2B | 0.18% | |
| 223 | RTXRTX CORPORATION | 8,169 | $1.2B | 0.18% | |
| 224 | MDUMDU RES GROUP INC | 71,446 | $1.2B | 0.18% | |
| 225 | KMBKIMBERLY-CLARK CORP | 9,226 | $1.2B | 0.18% | |
| 226 | TTEKTETRA TECH INC NEW | 32,968 | $1.2B | 0.17% | |
| 227 | RLIRLI CORP | 16,309 | $1.2B | 0.17% | |
| 228 | TWLOTWILIO INC | 9,396 | $1.2B | 0.17% | |
| 229 | ARANTERO RESOURCES CORP | 28,974 | $1.2B | 0.17% | |
| 230 | AKAMAKAMAI TECHNOLOGIES INC | 14,619 | $1.2B | 0.17% | |
| 231 | HWMHOWMET AEROSPACE INC | 6,261 | $1.2B | 0.17% | |
| 232 | BBYBEST BUY INC | 17,333 | $1.2B | 0.17% | |
| 233 | CUZCOUSINS PPTYS INC | 38,503 | $1.2B | 0.17% | |
| 234 | JNPJUNIPER NETWORKS INC | 28,684 | $1.1B | 0.17% | |
| 235 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,526 | $1.1B | 0.17% | |
| 236 | PHMPULTE GROUP INC | 10,749 | $1.1B | 0.17% | |
| 237 | DVADAVITA INC | 7,889 | $1.1B | 0.17% | |
| 238 | CMACOMERICA INC | 18,386 | $1.1B | 0.16% | |
| 239 | ACMAECOM | 9,672 | $1.1B | 0.16% | |
| 240 | CBSHCOMMERCE BANCSHARES INC | 17,499 | $1.1B | 0.16% | |
| 241 | CVSCVS HEALTH CORP | 15,755 | $1.1B | 0.16% | |
| 242 | MIGAMICROSTRATEGY INC | 2,686 | $1.1B | 0.16% | |
| 243 | MCXMCCORMICK & CO INC | 14,286 | $1.1B | 0.16% | |
| 244 | CLFCLEVELAND-CLIFFS INC NEW | 142,094 | $1.1B | 0.16% | |
| 245 | EVREVERCORE INC | 3,967 | $1.1B | 0.16% | |
| 246 | HLTHILTON WORLDWIDE HLDGS INC | 3,990 | $1.1B | 0.16% | |
| 247 | MKTXMARKETAXESS HLDGS INC | 4,747 | $1.1B | 0.16% | |
| 248 | UGIUGI CORP NEW | 29,014 | $1.1B | 0.16% | |
| 249 | HUMHUMANA INC | 4,308 | $1.1B | 0.16% | |
| 250 | LEGLEGGETT & PLATT INC | 117,735 | $1.1B | 0.15% | |
| 251 | SWKSTANLEY BLACK & DECKER INC | 15,478 | $1.0B | 0.15% | |
| 252 | COLDAMERICOLD REALTY TRUST INC | 62,633 | $1.0B | 0.15% | |
| 253 | HALHALLIBURTON CO | 50,892 | $1.0B | 0.15% | |
| 254 | PATHUIPATH INC | 80,964 | $1.0B | 0.15% | |
| 255 | CVNACARVANA CO | 3,067 | $1.0B | 0.15% | |
| 256 | ORIOLD REP INTL CORP | 26,570 | $1.0B | 0.15% | |
| 257 | CMCSACOMCAST CORP NEW | 28,155 | $1.0B | 0.15% | |
| 258 | FOURSHIFT4 PMTS INC | 10,065 | $997.5M | 0.15% | |
| 259 | HIIHUNTINGTON INGALLS INDS INC | 4,123 | $995.5M | 0.15% | |
| 260 | CWCURTISS WRIGHT CORP | 2,034 | $993.7M | 0.15% | |
| 261 | 0VVBPARAMOUNT GLOBAL | 76,990 | $993.2M | 0.15% | |
| 262 | GDDYGODADDY INC | 5,493 | $989.1M | 0.15% | |
| 263 | FLOFLOWERS FOODS INC | 61,841 | $988.2M | 0.15% | |
| 264 | UNHUNITEDHEALTH GROUP INC | 3,162 | $986.4M | 0.15% | |
| 265 | TKOTKO GROUP HOLDINGS INC | 5,404 | $983.3M | 0.14% | |
| 266 | PIIPOLARIS INC | 23,968 | $974.3M | 0.14% | |
| 267 | WHRWHIRLPOOL CORP | 9,573 | $970.9M | 0.14% | |
| 268 | AIGAMERICAN INTL GROUP INC | 11,328 | $969.6M | 0.14% | |
| 269 | CTRACOTERRA ENERGY INC | 38,059 | $965.9M | 0.14% | |
| 270 | DHID R HORTON INC | 7,488 | $965.4M | 0.14% | |
| 271 | OSKOSHKOSH CORP | 8,487 | $963.6M | 0.14% | |
| 272 | BCBRUNSWICK CORP | 17,200 | $950.1M | 0.14% | |
| 273 | ALAIR LEASE CORP | 16,089 | $941.0M | 0.14% | |
| 274 | EXPDEXPEDITORS INTL WASH INC | 8,208 | $937.8M | 0.14% | |
| 275 | JJACOBS SOLUTIONS INC | 7,082 | $930.9M | 0.14% | |
| 276 | PGRPROGRESSIVE CORP | 3,482 | $929.2M | 0.14% | |
| 277 | GNTXGENTEX CORP | 42,157 | $927.0M | 0.14% | |
| 278 | ROKROCKWELL AUTOMATION INC | 2,782 | $924.1M | 0.14% | |
| 279 | DOXAMDOCS LTD | 10,060 | $917.9M | 0.14% | |
| 280 | AG8AGILENT TECHNOLOGIES INC | 7,586 | $895.2M | 0.13% | |
| 281 | MCOMOODYS CORP | 1,784 | $894.8M | 0.13% | |
| 282 | DOWDOW INC | 33,745 | $893.6M | 0.13% | |
| 283 | BACVERIZON COMMUNICATIONS INC | 20,538 | $888.7M | 0.13% | |
| 284 | APAAPA CORPORATION | 47,817 | $874.6M | 0.13% | |
| 285 | HSICHENRY SCHEIN INC | 11,967 | $874.2M | 0.13% | |
| 286 | BKNGBOOKING HOLDINGS INC | 151 | $874.2M | 0.13% | |
| 287 | FEFIRSTENERGY CORP | 21,691 | $873.3M | 0.13% | |
| 288 | ADIANALOG DEVICES INC | 3,645 | $867.6M | 0.13% | |
| 289 | BWXTBWX TECHNOLOGIES INC | 5,958 | $858.3M | 0.13% | |
| 290 | STWDSTARWOOD PPTY TR INC | 42,171 | $846.4M | 0.12% | |
| 291 | KSSKOHLS CORP | 99,200 | $841.2M | 0.12% | |
| 292 | CNHICNH INDL N V | 64,338 | $833.8M | 0.12% | |
| 293 | ROKUROKU INC | 9,440 | $829.7M | 0.12% | |
| 294 | SNOWSNOWFLAKE INC | 3,694 | $826.6M | 0.12% | |
| 295 | BEPCBROOKFIELD RENEWABLE CORP | 25,029 | $820.5M | 0.12% | |
| 296 | CINFCINCINNATI FINL CORP | 5,491 | $817.7M | 0.12% | |
| 297 | LITELUMENTUM HLDGS INC | 8,541 | $811.9M | 0.12% | |
| 298 | MASMASCO CORP | 12,576 | $809.4M | 0.12% | |
| 299 | WMWASTE MGMT INC DEL | 3,532 | $808.2M | 0.12% | |
| 300 | MIDDMIDDLEBY CORP | 5,593 | $805.4M | 0.12% |