Institutions / Oak Thistle LLC / Holdings

Oak Thistle LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ALASKA AIR GROUP, INC.	—	$1.14M	22,712	0.2%
Alexandria Real Estate Equities Inc	—	$1.15M	23,398	0.2%
Vertiv Holdings Co	—	$1.15M	7,069	0.2%
HALLIBURTON CO	—	$1.15M	40,607	0.2%
STARBUCKS CORP	—	$1.15M	13,642	0.2%
TARGET CORP	—	$1.15M	11,758	0.2%
SYSCO CORP	—	$1.15M	15,601	0.2%
VeriSign Inc	—	$1.15M	4,745	0.2%
Hyatt Hotels Corp	—	$1.15M	7,200	0.2%
Avantor, Inc.	—	$1.15M	100,729	0.2%
BROWN & BROWN, INC.	—	$1.16M	14,506	0.2%
GRAPHIC PACKAGING HOLDING CO	—	$1.16M	76,945	0.2%
Datadog, Inc.	—	$1.16M	8,538	0.2%
SERVICE CORP INTERNATIONAL	—	$1.16M	14,892	0.2%
ADVANCED MICRO DEVICES INC	—	$1.16M	5,422	0.2%
ANTERO RESOURCES Corp	—	$1.16M	33,699	0.2%
Euronet Worldwide Inc	—	$1.17M	15,320	0.2%
Wendy's Co	—	$1.17M	140,064	0.2%
Marathon Petroleum Corp	—	$1.18M	7,227	0.2%
Ares Management Corporation	—	$1.18M	7,279	0.2%
Williams Cos Inc/The	—	$1.18M	19,646	0.2%
BWX Technologies, Inc.	—	$1.18M	6,836	0.2%
Newmont Corp	—	$1.20M	11,970	0.2%
Qorvo, Inc.	—	$1.20M	14,255	0.2%
Howard Hughes Holdings Inc.	—	$1.21M	15,170	0.2%
Ovintiv Inc.	—	$1.21M	30,912	0.2%
GENERAL ELECTRIC CO	—	$1.22M	3,945	0.2%
People Inc	—	$1.22M	31,162	0.2%
OMNICOM GROUP INC.	—	$1.22M	15,136	0.2%
Verisk Analytics, Inc.	—	$1.23M	5,477	0.2%
TPG Inc.	—	$1.23M	19,212	0.2%
Quest Diagnostics Inc	—	$1.24M	7,132	0.2%
IQVIA HOLDINGS INC.	—	$1.24M	5,498	0.2%
AGNC Investment Corp.	—	$1.24M	115,765	0.2%
FIRST HAWAIIAN, INC.	—	$1.24M	49,138	0.2%
TRACTOR SUPPLY CO /DE	—	$1.25M	24,911	0.2%
Primerica, Inc.	—	$1.25M	4,828	0.2%
Caesars Entertainment, Inc.	—	$1.26M	53,701	0.2%
HF Sinclair Corp	—	$1.26M	27,316	0.2%
ROYAL GOLD INC	—	$1.26M	5,673	0.2%
OLD REPUBLIC INTERNATIONAL CORP	—	$1.26M	27,691	0.2%
FLOWSERVE CORP	—	$1.27M	18,323	0.2%
Healthcare Realty Trust Inc	—	$1.28M	75,297	0.2%
Willis Towers Watson PLC	—	$1.28M	3,895	0.2%
Baxter International Inc	—	$1.29M	67,283	0.2%
Macy's, Inc.	—	$1.29M	58,398	0.2%
GENERAL MILLS INC	—	$1.32M	28,383	0.2%
Coterra Energy Inc.	—	$1.32M	50,188	0.2%
Comcast Corp.	—	$1.32M	44,273	0.2%
STANLEY BLACK & DECKER, INC.	—	$1.32M	17,836	0.2%