Oak Thistle LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$656.0B
Holdings
447
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRIPRIMERICA INC | 4,702 | $1.3B | 0.20% | |
| 202 | EPREPR PPTYS | 22,401 | $1.3B | 0.20% | |
| 203 | FAFFIRST AMERN FINL CORP | 20,219 | $1.3B | 0.20% | |
| 204 | CRCRANE COMPANY | 7,044 | $1.3B | 0.20% | |
| 205 | ACMAECOM | 9,937 | $1.3B | 0.20% | |
| 206 | OMCOMNICOM GROUP INC | 15,890 | $1.3B | 0.20% | |
| 207 | ALBALBEMARLE CORP | 15,899 | $1.3B | 0.20% | |
| 208 | UNMUNUM GROUP | 16,552 | $1.3B | 0.20% | |
| 209 | XOMEXXON MOBIL CORP | 11,395 | $1.3B | 0.20% | |
| 210 | SONSONOCO PRODS CO | 29,669 | $1.3B | 0.19% | |
| 211 | ANAUTONATION INC | 5,805 | $1.3B | 0.19% | |
| 212 | ADBEADOBE INC | 3,590 | $1.3B | 0.19% | |
| 213 | APGAPI GROUP CORP | 36,821 | $1.3B | 0.19% | |
| 214 | EQTEQT CORP | 23,176 | $1.3B | 0.19% | |
| 215 | SFMSPROUTS FMRS MKT INC | 11,591 | $1.3B | 0.19% | |
| 216 | VLOVALERO ENERGY CORP | 7,385 | $1.3B | 0.19% | |
| 217 | ADMARCHER DANIELS MIDLAND CO | 20,919 | $1.2B | 0.19% | |
| 218 | VLTOVERALTO CORP | 11,716 | $1.2B | 0.19% | |
| 219 | WBDWARNER BROS DISCOVERY INC | 63,659 | $1.2B | 0.19% | |
| 220 | BGBUNGE GLOBAL SA | 15,292 | $1.2B | 0.19% | |
| 221 | HRBBLOCK H & R INC | 24,559 | $1.2B | 0.19% | |
| 222 | COLMCOLUMBIA SPORTSWEAR CO | 23,576 | $1.2B | 0.19% | |
| 223 | SYFSYNCHRONY FINANCIAL | 17,335 | $1.2B | 0.19% | |
| 224 | IRMIRON MTN INC DEL | 11,980 | $1.2B | 0.19% | |
| 225 | COINCOINBASE GLOBAL INC | 3,613 | $1.2B | 0.19% | |
| 226 | IPGINTERPUBLIC GROUP COS INC | 43,546 | $1.2B | 0.19% | |
| 227 | MPMP MATERIALS CORP | 17,909 | $1.2B | 0.18% | |
| 228 | RALRALLIANT CORP | 27,429 | $1.2B | 0.18% | |
| 229 | TTEKTETRA TECH INC NEW | 35,899 | $1.2B | 0.18% | |
| 230 | DOWDOW INC | 51,984 | $1.2B | 0.18% | |
| 231 | EHCENCOMPASS HEALTH CORP | 9,348 | $1.2B | 0.18% | |
| 232 | GDGENERAL DYNAMICS CORP | 3,447 | $1.2B | 0.18% | |
| 233 | DOXAMDOCS LTD | 14,292 | $1.2B | 0.18% | |
| 234 | CTRACOTERRA ENERGY INC | 49,362 | $1.2B | 0.18% | |
| 235 | PHMPULTE GROUP INC | 8,815 | $1.2B | 0.18% | |
| 236 | SLMSLM CORP | 41,443 | $1.1B | 0.17% | |
| 237 | JKHYHENRY JACK & ASSOC INC | 7,677 | $1.1B | 0.17% | |
| 238 | LNCLINCOLN NATL CORP IND | 28,165 | $1.1B | 0.17% | |
| 239 | HHYATT HOTELS CORP | 7,996 | $1.1B | 0.17% | |
| 240 | PNWPINNACLE WEST CAP CORP | 12,626 | $1.1B | 0.17% | |
| 241 | AXONAXON ENTERPRISE INC | 1,570 | $1.1B | 0.17% | |
| 242 | TWTRADEWEB MKTS INC | 10,097 | $1.1B | 0.17% | |
| 243 | BUWABIO RAD LABS INC | 3,993 | $1.1B | 0.17% | |
| 244 | ABNBAIRBNB INC | 9,177 | $1.1B | 0.17% | |
| 245 | ZZILLOW GROUP INC | 14,334 | $1.1B | 0.17% | |
| 246 | HRHEALTHCARE RLTY TR | 61,139 | $1.1B | 0.17% | |
| 247 | VNTVONTIER CORPORATION | 26,223 | $1.1B | 0.17% | |
| 248 | SYU1SYNOVUS FINL CORP | 22,415 | $1.1B | 0.17% | |
| 249 | ADTADT INC DEL | 126,152 | $1.1B | 0.17% | |
| 250 | WTMWHITE MTNS INS GROUP LTD | 657 | $1.1B | 0.17% | |
| 251 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,734 | $1.1B | 0.17% | |
| 252 | IRDMIRIDIUM COMMUNICATIONS INC | 61,500 | $1.1B | 0.16% | |
| 253 | EXLSEXLSERVICE HOLDINGS INC | 24,365 | $1.1B | 0.16% | |
| 254 | TRVCCITIGROUP INC | 10,512 | $1.1B | 0.16% | |
| 255 | DBXDROPBOX INC | 35,230 | $1.1B | 0.16% | |
| 256 | SITESITEONE LANDSCAPE SUPPLY INC | 8,262 | $1.1B | 0.16% | |
| 257 | NSANATIONAL STORAGE AFFILIATES | 34,321 | $1.0B | 0.16% | |
| 258 | UALUNITED AIRLS HLDGS INC | 10,640 | $1.0B | 0.16% | |
| 259 | CRSCARPENTER TECHNOLOGY CORP | 4,154 | $1.0B | 0.16% | |
| 260 | LECOLINCOLN ELEC HLDGS INC | 4,325 | $1.0B | 0.16% | |
| 261 | LKQ1LKQ CORP | 33,239 | $1.0B | 0.15% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 1,665 | $1.0B | 0.15% | |
| 263 | SPOTSPOTIFY TECHNOLOGY S A | 1,448 | $1.0B | 0.15% | |
| 264 | VICIVICI PPTYS INC | 30,925 | $1.0B | 0.15% | |
| 265 | KIMKIMCO RLTY CORP | 45,933 | $1.0B | 0.15% | |
| 266 | TFXTELEFLEX INCORPORATED | 8,195 | $1.0B | 0.15% | |
| 267 | RKTROCKET COS INC | 51,721 | $1.0B | 0.15% | |
| 268 | CHRWC H ROBINSON WORLDWIDE INC | 7,548 | $999.4M | 0.15% | |
| 269 | URIUNITED RENTALS INC | 1,032 | $985.2M | 0.15% | |
| 270 | AEPAMERICAN ELEC PWR CO INC | 8,701 | $978.9M | 0.15% | |
| 271 | SWKSTANLEY BLACK & DECKER INC | 13,136 | $976.4M | 0.15% | |
| 272 | PGRPROGRESSIVE CORP | 3,938 | $972.5M | 0.15% | |
| 273 | CZRCAESARS ENTERTAINMENT INC NE | 35,788 | $967.2M | 0.15% | |
| 274 | CBSHCOMMERCE BANCSHARES INC | 16,113 | $962.9M | 0.15% | |
| 275 | SYKSTRYKER CORPORATION | 2,544 | $940.4M | 0.14% | |
| 276 | TERTERADYNE INC | 6,792 | $934.9M | 0.14% | |
| 277 | SAICSCIENCE APPLICATIONS INTL CO | 9,328 | $926.9M | 0.14% | |
| 278 | FQIDIGITAL RLTY TR INC | 5,339 | $923.0M | 0.14% | |
| 279 | CMACOMERICA INC | 13,355 | $915.1M | 0.14% | |
| 280 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,917 | $911.1M | 0.14% | |
| 281 | MUSAMURPHY USA INC | 2,332 | $905.4M | 0.14% | |
| 282 | BDXBECTON DICKINSON & CO | 4,797 | $897.9M | 0.14% | |
| 283 | ALLEALLEGION PLC | 5,030 | $892.1M | 0.14% | |
| 284 | EEFTEURONET WORLDWIDE INC | 10,042 | $881.8M | 0.13% | |
| 285 | GNRCGENERAC HLDGS INC | 5,259 | $880.4M | 0.13% | |
| 286 | NETCLOUDFLARE INC | 4,065 | $872.3M | 0.13% | |
| 287 | CVNACARVANA CO | 2,308 | $870.7M | 0.13% | |
| 288 | AGCOAGCO CORP | 8,097 | $866.9M | 0.13% | |
| 289 | CLHCLEAN HARBORS INC | 3,731 | $866.4M | 0.13% | |
| 290 | ESABESAB CORPORATION | 7,726 | $863.3M | 0.13% | |
| 291 | RITMRITHM CAPITAL CORP | 75,782 | $863.2M | 0.13% | |
| 292 | PINSPINTEREST INC | 26,706 | $859.1M | 0.13% | |
| 293 | AXPAMERICAN EXPRESS CO | 2,580 | $857.0M | 0.13% | |
| 294 | AALAMERICAN AIRLS GROUP INC | 76,179 | $856.3M | 0.13% | |
| 295 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 21,630 | $854.6M | 0.13% | |
| 296 | LAMRLAMAR ADVERTISING CO NEW | 6,972 | $853.5M | 0.13% | |
| 297 | PBPROSPERITY BANCSHARES INC | 12,738 | $845.2M | 0.13% | |
| 298 | STTSTATE STR CORP | 7,260 | $842.2M | 0.13% | |
| 299 | CHRDCHORD ENERGY CORPORATION | 8,472 | $841.9M | 0.13% | |
| 300 | PFGCPERFORMANCE FOOD GROUP CO | 8,042 | $836.7M | 0.13% |