MondegarAI
DT Investment Partners, LLC

Q2 2024 · 13F-HR

DT Investment Partners, LLCholdings as filed

Filed 2024-07-24 · accession 0000950123-24-006762

$1.13B
Reported value
523
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 523

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$217.6M19.3%399,800CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$73.1M6.48%1,479,549CommonSOLE
464287507IJHISHARES TR$64.9M5.75%1,109,367CommonSOLE
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594918104MSFTMICROSOFT CORP$27.8M2.46%62,108CommonSOLE
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260557103DOWDOW INC$20.8M1.84%392,282CommonSOLE
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037833100AAPLAPPLE INC$10.8M0.96%51,210CommonSOLE
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478160104JNJJOHNSON & JOHNSON$9.4M0.83%64,154CommonSOLE
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26614N102DDDUPONT DE NEMOURS INC$7.3M0.65%90,776CommonSOLE
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46434G103IEMGISHARES INC$6.3M0.56%117,263CommonSOLE
78464A607RWRSPDR SER TR$6.0M0.53%64,474CommonSOLE
464287234EEMISHARES TR$5.5M0.49%129,704CommonSOLE
191216100KOCOCA COLA CO$5.3M0.47%82,617CommonSOLE
00287Y109ABBVABBVIE INC$5.2M0.46%30,595CommonSOLE
437076102HDHOME DEPOT INC$5.0M0.44%14,574CommonSOLE
58933Y105MRKMERCK & CO INC$4.9M0.44%39,870CommonSOLE
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023135106AMZNAMAZON COM INC$4.6M0.41%23,770CommonSOLE
464287648IWOISHARES TR$4.4M0.39%16,573CommonSOLE
464287879IJSISHARES TR$4.3M0.38%43,940CommonSOLE
149123101CATCATERPILLAR INC$4.2M0.37%12,557CommonSOLE
427866108HSYHERSHEY CO$3.8M0.34%20,645CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.7M0.33%22,710CommonSOLE
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02079K107GOOGALPHABET INC$3.6M0.32%19,840CommonSOLE
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464287499IWRISHARES TR$3.4M0.30%41,962CommonSOLE
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20825C104COPCONOCOPHILLIPS$3.2M0.29%28,363CommonNONE
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464287887IJTISHARES TR$1.9M0.17%14,700CommonSOLE
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46432F834IXUSISHARES TR$1.7M0.15%25,883CommonNONE
260003108DOVDOVER CORP$1.7M0.15%9,650CommonSOLE
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717081103PFEPFIZER INC$1.6M0.14%55,839CommonSOLE
032654105ADIANALOG DEVICES INC$1.6M0.14%6,842CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.6M0.14%8,991CommonSOLE
931142103WMTWALMART INC$1.5M0.14%22,555CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.5M0.13%6,510CommonSOLE
747525103QCOMQUALCOMM INC$1.5M0.13%7,298CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.3M0.12%19,044CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.12%1,561CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.3M0.12%32,158CommonSOLE
464287408IVEISHARES TR$1.3M0.11%7,108CommonNONE
219350105GLWCORNING INC$1.2M0.11%31,375CommonNONE
88579Y101MMM3M CO$1.2M0.11%11,750CommonSOLE
17275R102CSCOCISCO SYS INC$1.2M0.10%24,953CommonSOLE
30303M102METAMETA PLATFORMS INC$1.2M0.10%2,305CommonSOLE
580135101MCDMCDONALDS CORP$1.1M0.10%4,484CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.1M0.10%7,219CommonSOLE
053611109AVYAVERY DENNISON CORP$1.1M0.10%5,000CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.10%26,357CommonNONE
22052L104CTVACORTEVA INC$1.1M0.10%19,888CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.0M0.09%2,563CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.0M0.09%12,756CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$995,9360.09%10,411CommonNONE
458140100INTCINTEL CORP$983,1740.09%31,746CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$855,3140.08%2,819CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$850,6340.08%20,482CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$841,5840.07%4,272CommonSOLE
713448108PEPPEPSICO INC$795,6230.07%4,824CommonSOLE
11135F101AVGOBROADCOM INC$794,7380.07%495CommonSOLE
464287101OEFISHARES TR$792,9000.07%3,000CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$735,4140.07%1,667CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$727,7480.06%1,316CommonSOLE
464287168DVYISHARES TR$725,8800.06%6,000CommonSOLE
548661107LOWLOWES COS INC$722,6680.06%3,278CommonSOLE
532457108LLYELI LILLY & CO$606,6050.05%670CommonSOLE
025816109AXPAMERICAN EXPRESS CO$555,0260.05%2,397CommonSOLE
060505104BACBANK AMERICA CORP$542,2640.05%13,635CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$536,1510.05%1,002CommonNONE
464287804IJRISHARES TR$507,0620.04%4,754CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$440,9430.04%944CommonSOLE
617446448MSMORGAN STANLEY$440,8540.04%4,536CommonSOLE
020002101ALLALLSTATE CORP$369,1340.03%2,312CommonSOLE
075887109BDXBECTON DICKINSON & CO$368,0940.03%1,575CommonSOLE
009158106APDAIR PRODS & CHEMS INC$359,4640.03%1,393CommonSOLE
08265T208BSYBENTLEY SYS INC$355,3430.03%7,199CommonSOLE
882508104TXNTEXAS INSTRS INC$352,8780.03%1,814CommonSOLE
75513E101RTXRTX CORPORATION$346,7480.03%3,454CommonSOLE
031162100AMGNAMGEN INC$346,5080.03%1,109CommonSOLE
036752103ELVELEVANCE HEALTH INC$332,7030.03%614CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$330,8350.03%1,702CommonSOLE
464287564ICFISHARES TR$323,9180.03%5,654CommonNONE
00724F101ADBEADOBE INC$318,8800.03%574CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$309,0880.03%2,993CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$297,3760.03%2,173CommonSOLE
921909768VXUSVANGUARD STAR FDS$287,3300.03%4,765CommonSOLE
46434V647REETISHARES TR$279,0000.02%12,000CommonSOLE
20030N101CMCSACOMCAST CORP NEW$275,4910.02%7,035CommonSOLE
68389X105ORCLORACLE CORP$250,2070.02%1,772CommonSOLE
464287481IWPISHARES TR$242,4390.02%2,197CommonSOLE
235851102DHRDANAHER CORPORATION$242,1050.02%969CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$237,0350.02%614CommonSOLE
46435G268SMMDISHARES TR$232,1220.02%3,708CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$231,8050.02%3,700CommonSOLE
88160R101TSLATESLA INC$230,1360.02%1,163CommonSOLE
64110L106NFLXNETFLIX INC$227,4350.02%337CommonSOLE
464287705IJJISHARES TR$226,9200.02%2,000CommonSOLE
254687106DISDISNEY WALT CO$226,3820.02%2,280CommonSOLE
718172109PMPHILIP MORRIS INTL INC$222,4200.02%2,195CommonSOLE
464287606IJKISHARES TR$222,0380.02%2,520CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$211,5220.02%1,304CommonSOLE
097023105BABOEING CO$210,2220.02%1,155CommonSOLE
949746101WMT2WELLS FARGO CO NEW$209,2910.02%3,524CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$209,2670.02%285CommonSOLE
26875P101EOGEOG RES INC$205,2940.02%1,631CommonSOLE
163851108CCCHEMOURS CO$197,8270.02%8,765CommonSOLE
464287671IUSGISHARES TR$194,7900.02%1,528CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$191,6200.02%11,000CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$185,7770.02%928CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$182,6020.02%4,754CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$181,1670.02%4,140CommonSOLE
79466L302CRMSALESFORCE INC$170,2010.02%662CommonSOLE
02209S103MOALTRIA GROUP INC$166,8050.01%3,662CommonSOLE
681919106OMCOMNICOM GROUP INC$165,7660.01%1,848CommonSOLE
565849106MRO*MARATHON OIL CORP$163,2470.01%5,694CommonSOLE
461202103INTUINTUIT$161,6740.01%246CommonSOLE
052769106ADSKAUTODESK INC$161,5850.01%653CommonSOLE
842587107SOSOUTHERN CO$161,3460.01%2,080CommonSOLE
83444M101SOLVSOLVENTUM CORP$155,2560.01%2,936CommonSOLE
126650100CVSCVS HEALTH CORP$152,0800.01%2,575CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$150,9140.01%3,198CommonSOLE
74762E102QUREQUANTA SVCS INC$149,6600.01%589CommonSOLE
244199105DEDEERE & CO$149,4520.01%400CommonSOLE
929740108WABWABTEC$146,5130.01%927CommonSOLE
654106103NKENIKE INC$140,1890.01%1,860CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$139,3880.01%696CommonSOLE
291011104EMREMERSON ELEC CO$138,8020.01%1,260CommonSOLE
126408103CSXCSX CORP$135,4730.01%4,050CommonSOLE
464288661IEIISHARES TR$134,7540.01%1,167CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$131,9750.01%1,360CommonSOLE
922908595VBKVANGUARD INDEX FDS$128,3170.01%513CommonSOLE
375558103GILDGILEAD SCIENCES INC$126,2430.01%1,840CommonSOLE
682680103OKEONEOK INC NEW$125,6690.01%1,541CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$125,6270.01%15,283CommonSOLE
87612E106TGTTARGET CORP$125,5380.01%848CommonSOLE
609207105MDLZMONDELEZ INTL INC$120,4760.01%1,841CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$118,9380.01%1,887CommonSOLE
25459Y207QQQEDIREXION SHS ETF TR$115,1850.01%1,298CommonSOLE
464287663IUSVISHARES TR$113,0710.01%1,283CommonSOLE
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816851109SRESEMPRA$109,1470.01%1,435CommonSOLE
464288414MUBISHARES TR$108,1490.01%1,015CommonSOLE
31428X106FDXFEDEX CORP$107,9430.01%360CommonSOLE
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72201R783HYSPIMCO ETF TR$103,3610.01%1,115CommonNONE
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70450Y103PYPLPAYPAL HLDGS INC$103,2940.01%1,780CommonSOLE
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969904101WSMWILLIAMS SONOMA INC$97,9830.01%347CommonSOLE
464288158SUBISHARES TR$97,4410.01%932CommonSOLE
278642103EBAYEBAY INC.$95,6220.01%1,780CommonSOLE
008073108AVAVAEROVIRONMENT INC$94,7240.01%520CommonNONE
464285204IAUISHARES GOLD TR$92,3850.01%2,103CommonSOLE
922908637VVVANGUARD INDEX FDS$92,1100.01%369CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$91,8180.01%1,246CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$90,2450.01%653CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$88,8760.01%719CommonSOLE
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45866F104ICEINTERCONTINENTAL EXCHANGE IN$85,5570.01%625CommonSOLE
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253393102DKSDICKS SPORTING GOODS INC$82,0730.01%382CommonSOLE
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15135B101CNCCENTENE CORP DEL$57,5490.01%868CommonSOLE
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833034101SNASNAP ON INC$25,3550.00%97CommonSOLE
22822V101CCICROWN CASTLE INC$24,4250.00%250CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$24,1970.00%688CommonSOLE
855244109SBUXSTARBUCKS CORP$23,9000.00%307CommonSOLE
192422103CGNXCOGNEX CORP$23,6140.00%505CommonNONE
44980X109IPGPIPG PHOTONICS CORP$22,7860.00%270CommonNONE
880770102TERTERADYNE INC$22,5410.00%152CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$22,0690.00%142CommonSOLE
61945C103MOSMOSAIC CO NEW$21,9360.00%759CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$21,8520.00%227CommonSOLE
410867105THGHANOVER INS GROUP INC$21,8270.00%174CommonSOLE
863667101SYKSTRYKER CORPORATION$21,4360.00%63CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$21,0550.00%564CommonSOLE
921910733ESGVVANGUARD WORLD FD$20,7740.00%215CommonSOLE
896522109TRNTRINITY INDS INC$20,7650.00%694CommonSOLE
893641100TDGTRANSDIGM GROUP INC$20,4420.00%16CommonSOLE
761152107RMDRESMED INC$20,1000.00%105CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$20,0190.00%45CommonSOLE
464288836IHEISHARES TR$19,8960.00%300CommonNONE
695156109PKGPACKAGING CORP AMER$19,7170.00%108CommonSOLE
039653100ACAARCOSA INC$19,2680.00%231CommonSOLE
45784P101PODDINSULET CORP$19,1710.00%95CommonNONE
925652109VICIVICI PPTYS INC$19,1030.00%667CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$19,0440.00%190CommonSOLE
92204A702VGTVANGUARD WORLD FD$19,0280.00%33CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$18,8670.00%249CommonSOLE
36828A101GEVGE VERNOVA INC$18,8670.00%110CommonSOLE
46435G243SUSBISHARES TR$18,8090.00%768CommonSOLE
Y2573F102FLEXFLEX LTD$18,2840.00%620CommonSOLE
12514G108CDWCDW CORP$17,9080.00%80CommonSOLE
594972408MSTRMICROSTRATEGY INC$17,9080.00%13CommonNONE
48020Q107JLLJONES LANG LASALLE INC$17,8600.00%87CommonSOLE
852312305STAASTAAR SURGICAL CO$17,8540.00%375CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$17,7130.00%230CommonSOLE
04010L103ARCCARES CAPITAL CORP$17,6690.00%848CommonSOLE
759916109RGENREPLIGEN CORP$17,6490.00%140CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$17,3340.00%341CommonSOLE
81762P102NOWSERVICENOW INC$17,3070.00%22CommonSOLE
92338C103VLTOVERALTO CORP$17,0900.00%179CommonSOLE
733174700BPOPPOPULAR INC$16,8910.00%191CommonSOLE
589889104MMSIMERIT MED SYS INC$16,7610.00%195CommonNONE
832696405SJMSMUCKER J M CO$16,6840.00%153CommonSOLE
34354P105FLSFLOWSERVE CORP$16,6430.00%346CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$16,5930.00%116CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$16,4430.00%55CommonSOLE
872540109TJXTJX COS INC NEW$16,2950.00%148CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$16,2000.00%60CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$16,1610.00%183CommonSOLE
34959J108FTVFORTIVE CORP$16,0800.00%217CommonSOLE
457187102INGRINGREDION INC$15,9440.00%139CommonSOLE
410345102HN9HANESBRANDS INC$15,7760.00%3,200CommonSOLE
233331107DTEDTE ENERGY CO$15,3200.00%138CommonSOLE
46438F101IBITISHARES BITCOIN TR$14,9540.00%438CommonNONE
58155Q103MCKMCKESSON CORP$14,6010.00%25CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$14,2080.00%540CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$13,8660.00%312CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$13,8320.00%168CommonSOLE
464287473IWSISHARES TR$13,7650.00%114CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$13,5700.00%30CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$13,5600.00%199CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$13,5050.00%41CommonSOLE
896239100TRMBTRIMBLE INC$13,4210.00%240CommonSOLE
831865209AOSSMITH A O CORP$13,4120.00%164CommonSOLE
488401100KMPRKEMPER CORP$13,4090.00%226CommonSOLE
03073E105CORCENCORA INC$13,2930.00%59CommonSOLE
G8473T100STESTERIS PLC$12,7340.00%58CommonSOLE
872590104TMUST-MOBILE US INC$12,6850.00%72CommonSOLE
887389104TKRTIMKEN CO$12,5010.00%156CommonSOLE
500754106KHCKRAFT HEINZ CO$12,4050.00%385CommonSOLE
693718108PCARPACCAR INC$12,3530.00%120CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$12,3200.00%90CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$12,0360.00%156CommonSOLE
595112103MUMICRON TECHNOLOGY INC$11,8380.00%90CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$11,8030.00%249CommonSOLE
92556V106VTRSVIATRIS INC$11,4700.00%1,079CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$11,2230.00%77CommonSOLE
150870103CECELANESE CORP DEL$10,7920.00%80CommonSOLE
049560105ATOATMOS ENERGY CORP$10,7320.00%92CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$10,5610.00%10CommonSOLE
405552100HLNHALEON PLC$10,3250.00%1,250CommonSOLE
012653101ALBALBEMARLE CORP$10,1260.00%106CommonSOLE
922908611VBRVANGUARD INDEX FDS$10,0390.00%55CommonSOLE
780287108RGLDROYAL GOLD INC$10,0130.00%80CommonSOLE
670837103OGEOGE ENERGY CORP$9,9250.00%278CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$9,8410.00%69CommonSOLE
871607107SNPSSYNOPSYS INC$9,5210.00%16CommonSOLE
902653104UDRUDR INC$9,2180.00%224CommonSOLE
857477103STTSTATE STR CORP$9,1760.00%124CommonSOLE
25861R105DBNDDOUBLELINE ETF TRUST$9,1710.00%202CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$9,1660.00%86CommonSOLE
74933W486UTWORBB FD INC$9,1580.00%191CommonSOLE
680223104ORIOLD REP INTL CORP$9,1160.00%295CommonSOLE
690742101OCOWENS CORNING NEW$9,0340.00%52CommonSOLE
H1467J104CBCHUBB LIMITED$8,9280.00%35CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$8,8680.00%36CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$8,7190.00%20CommonSOLE
889478103TOLTOLL BROTHERS INC$8,5240.00%74CommonSOLE
69374H857CALFPACER FDS TR$8,4080.00%193CommonSOLE
55261F104MTBM & T BK CORP$8,3250.00%55CommonSOLE
00773T101ASIXADVANSIX INC$8,2290.00%359CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$8,0040.00%400CommonNONE
28618M106ESIELEMENT SOLUTIONS INC$7,8650.00%290CommonSOLE
67092P409NUMGNUSHARES ETF TR$7,7350.00%185CommonSOLE
224408104CRCRANE COMPANY$7,5390.00%52CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$7,5310.00%135CommonSOLE
189054109CLXCLOROX CO DEL$7,5060.00%55CommonSOLE
640491106NEOGNEOGEN CORP$7,5030.00%480CommonNONE
550021109LULULULULEMON ATHLETICA INC$7,4680.00%25CommonSOLE
M6372Q113KRNTKORNIT DIGITAL LTD$7,2470.00%495CommonNONE
114340102AZTAAZENTA INC$7,1040.00%135CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$7,0790.00%23CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$7,0340.00%175CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7,0310.00%15CommonSOLE
540424108LLOEWS CORP$7,0260.00%94CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$6,8030.00%40CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$6,7640.00%139CommonSOLE
003009107ABRDN ASIA PACIFIC INCOME FU$6,7000.00%2,500CommonSOLE
038222105AMATAPPLIED MATLS INC$6,6080.00%28CommonSOLE
228368106CCKCROWN HLDGS INC$6,4720.00%87CommonSOLE
25960P109DEIDOUGLAS EMMETT INC$6,4690.00%486CommonSOLE
928881101VNTVONTIER CORPORATION$6,4560.00%169CommonSOLE
883203101TXTTEXTRON INC$6,4400.00%75CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$6,1110.00%29CommonSOLE
67092P508NUMVNUSHARES ETF TR$5,9790.00%181CommonSOLE
084423102WRBBERKLEY W R CORP$5,8940.00%75CommonSOLE
360271100FULTFULTON FINL CORP PA$5,8930.00%347CommonSOLE
G0403H108AONAON PLC$5,8720.00%20CommonSOLE
571903202MARMARRIOTT INTL INC NEW$5,8030.00%24CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$5,7530.00%20CommonSOLE
247361702DALDELTA AIR LINES INC DEL$5,6930.00%120CommonSOLE
009066101ABNBAIRBNB INC$5,6110.00%37CommonSOLE
94106L109WMWASTE MGMT INC DEL$5,5470.00%26CommonSOLE
67092P607NUSCNUSHARES ETF TR$5,4290.00%138CommonSOLE
988498101YUMYUM BRANDS INC$5,2990.00%40CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$5,2980.00%30CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$5,2380.00%69CommonSOLE
464287432TLTISHARES TR$5,0480.00%55CommonSOLE
65290E101NXTNEXTRACKER INC$5,0170.00%107CommonSOLE
443201108HWMHOWMET AEROSPACE INC$4,9690.00%64CommonSOLE
72201R577BILZPIMCO ETF TR$4,8530.00%48CommonSOLE
464288653TLHISHARES TR$4,7250.00%46CommonSOLE
03076C106AMPAMERIPRISE FINL INC$4,7000.00%11CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$4,6340.00%15CommonSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$4,5690.00%139CommonSOLE
447011107HUNHUNTSMAN CORP$4,5540.00%200CommonSOLE
526057104LENLENNAR CORP$4,4970.00%30CommonSOLE
835495102SONSONOCO PRODS CO$4,4130.00%87CommonSOLE
977852102WOLF*WOLFSPEED INC$4,3480.00%191CommonSOLE
806857108SLBSCHLUMBERGER LTD$4,3410.00%92CommonSOLE
29364G103ETRENTERGY CORP NEW$4,2800.00%40CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$4,2010.00%57CommonSOLE
46138E107GOVIINVESCO EXCH TRADED FD TR II$4,1940.00%152CommonSOLE
546347105LPXLOUISIANA PAC CORP$4,1170.00%50CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$4,0440.00%15CommonSOLE
29082K105EMBCEMBECTA CORP$3,9380.00%315CommonSOLE
37045V100GMGENERAL MTRS CO$3,6240.00%78CommonSOLE
172062101CINFCINCINNATI FINL CORP$3,5430.00%30CommonSOLE
89832Q109TFCTRUIST FINL CORP$3,4190.00%88CommonSOLE
98419M100XYLXYLEM INC$3,3910.00%25CommonSOLE
G7S00T104PNRPENTAIR PLC$3,3740.00%44CommonSOLE
464289859AOAISHARES TR$3,3660.00%45CommonSOLE
758849103REGREGENCY CTRS CORP$3,3590.00%54CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$3,3300.00%22CommonSOLE
23918K108DVADAVITA INC$3,3260.00%24CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$3,3060.00%169CommonSOLE
125523100CITHE CIGNA GROUP$3,3060.00%10CommonSOLE
49446R109KIMKIMCO RLTY CORP$3,2310.00%166CommonSOLE
224441105CXTCRANE NXT CO$3,1940.00%52CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$3,1440.00%52CommonSOLE
96145D105WRKUSDWESTROCK CO$3,0160.00%60CommonSOLE
496902404KGCKINROSS GOLD CORP$2,9870.00%359CommonSOLE
03761U502MFICMIDCAP FINANCIAL INVSTMNT CO$2,9680.00%196CommonSOLE
78464A870XBISPDR SER TR$2,9670.00%32CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2,9200.00%13CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$2,8760.00%54CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$2,8680.00%59CommonSOLE
370334104GISGENERAL MLS INC$2,8470.00%45CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$2,8060.00%36CommonSOLE
74347R206QLDPROSHARES TR$2,7950.00%28CommonSOLE
277432100EMNEASTMAN CHEM CO$2,7440.00%28CommonSOLE
651639106NEMNEWMONT CORP$2,7220.00%65CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$2,6650.00%86CommonSOLE
668771108GENGEN DIGITAL INC$2,6480.00%106CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2,6440.00%17CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$2,5600.00%16CommonSOLE
778296103ROSTROSS STORES INC$2,4710.00%17CommonSOLE
315616102FFIVF5 INC$2,4120.00%14CommonSOLE
65249B109NWSANEWS CORP NEW$2,3160.00%84CommonSOLE
366651107ITGARTNER INC$2,2460.00%5CommonSOLE
00130H105AESAES CORP$2,1970.00%125CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$2,1600.00%30CommonSOLE
770323103RHIROBERT HALF INC.$2,1120.00%33CommonSOLE
879369106TFXTELEFLEX INCORPORATED$2,1040.00%10CommonSOLE
285512109EAELECTRONIC ARTS INC$2,0900.00%15CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$2,0770.00%15CommonSOLE
871829107SYYSYSCO CORP$2,0710.00%29CommonSOLE
82509L107SHOPSHOPIFY INC$2,0480.00%31CommonSOLE
205887102CAGCONAGRA BRANDS INC$1,9900.00%70CommonSOLE
071813109BAXBAXTER INTL INC$1,9740.00%59CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1,9400.00%21CommonSOLE
30161N101EXCEXELON CORP$1,8350.00%53CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1,8140.00%32CommonSOLE
902494103TSNTYSON FOODS INC$1,7150.00%30CommonSOLE
156727109CRNCCERENCE INC$1,7130.00%605CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$1,6380.00%14CommonSOLE
69351T106PPLPPL CORP$1,6320.00%59CommonSOLE
G0250X107AMCRAMCOR PLC$1,5560.00%159CommonSOLE
29355A107ENPHENPHASE ENERGY INC$1,4960.00%15CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.