MondegarAI
DT Investment Partners, LLC

Q3 2024 · 13F-HR

DT Investment Partners, LLCholdings as filed

Filed 2024-10-23 · accession 0000950123-24-009833

$1.23B
Reported value
627
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 627

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$226.2M18.3%394,236CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$82.3M6.67%1,557,935CommonSOLE
464287507IJHISHARES TR$71.3M5.78%1,143,382CommonSOLE
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922042775VEUVANGUARD INTL EQUITY INDEX F$47.1M3.82%748,261CommonSOLE
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464288646IGSBISHARES TR$32.6M2.64%618,543CommonSOLE
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464287226AGGISHARES TR$30.7M2.49%303,447CommonSOLE
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260557103DOWDOW INC$21.4M1.74%392,282CommonSOLE
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037833100AAPLAPPLE INC$12.5M1.01%53,630CommonSOLE
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478160104JNJJOHNSON & JOHNSON$10.4M0.84%64,048CommonSOLE
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78464A607RWRSPDR SER TR$6.2M0.50%57,973CommonSOLE
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437076102HDHOME DEPOT INC$6.0M0.49%14,881CommonSOLE
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149123101CATCATERPILLAR INC$4.9M0.40%12,654CommonSOLE
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023135106AMZNAMAZON COM INC$4.6M0.37%24,703CommonSOLE
58933Y105MRKMERCK & CO INC$4.5M0.37%39,851CommonSOLE
742718109PGPROCTER AND GAMBLE CO$4.0M0.33%23,147CommonSOLE
464288687PFFISHARES TR$4.0M0.32%120,013CommonNONE
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02079K107GOOGALPHABET INC$3.3M0.27%19,948CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.3M0.27%27,215CommonSOLE
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002824100ABTABBOTT LABS$3.1M0.25%26,945CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.1M0.25%26,183CommonSOLE
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20825C104COPCONOCOPHILLIPS$3.0M0.24%28,423CommonNONE
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438516106HONHONEYWELL INTL INC$2.3M0.18%10,887CommonSOLE
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464287887IJTISHARES TR$2.1M0.17%14,700CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.0M0.17%9,212CommonSOLE
46432F834IXUSISHARES TR$1.9M0.15%25,883CommonNONE
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260003108DOVDOVER CORP$1.9M0.15%9,650CommonSOLE
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717081103PFEPFIZER INC$1.6M0.13%56,175CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.6M0.13%19,222CommonSOLE
88579Y101MMM3M CO$1.6M0.13%11,750CommonSOLE
032654105ADIANALOG DEVICES INC$1.6M0.13%6,893CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.5M0.12%32,563CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.5M0.12%6,510CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.5M0.12%1,638CommonSOLE
30303M102METAMETA PLATFORMS INC$1.4M0.12%2,529CommonSOLE
219350105GLWCORNING INC$1.4M0.11%31,266CommonNONE
580135101MCDMCDONALDS CORP$1.4M0.11%4,610CommonSOLE
464287408IVEISHARES TR$1.4M0.11%7,108CommonNONE
17275R102CSCOCISCO SYS INC$1.4M0.11%25,882CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.3M0.11%7,219CommonSOLE
747525103QCOMQUALCOMM INC$1.3M0.10%7,605CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M0.10%2,729CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.2M0.10%27,250CommonNONE
921909768VXUSVANGUARD STAR FDS$1.2M0.10%18,814CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.2M0.10%13,127CommonNONE
22052L104CTVACORTEVA INC$1.2M0.09%19,704CommonSOLE
053611109AVYAVERY DENNISON CORP$1.1M0.09%5,000CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.09%20,831CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.0M0.08%2,946CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.0M0.08%10,725CommonNONE
11135F101AVGOBROADCOM INC$922,3580.07%5,347CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$918,6090.07%4,272CommonSOLE
548661107LOWLOWES COS INC$903,8270.07%3,337CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$869,0880.07%1,760CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$843,7300.07%1,364CommonSOLE
713448108PEPPEPSICO INC$835,9660.07%4,916CommonSOLE
464287101OEFISHARES TR$830,2800.07%3,000CommonSOLE
464287168DVYISHARES TR$810,4200.07%6,000CommonSOLE
458140100INTCINTEL CORP$744,7620.06%31,746CommonSOLE
025816109AXPAMERICAN EXPRESS CO$671,2200.05%2,475CommonSOLE
532457108LLYELI LILLY & CO$660,0260.05%745CommonSOLE
060505104BACBANK AMERICA CORP$585,9950.05%14,768CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$570,8000.05%1,002CommonNONE
539830109LMTLOCKHEED MARTIN CORP$565,8550.05%968CommonSOLE
464287804IJRISHARES TR$556,0280.05%4,754CommonSOLE
617446448MSMORGAN STANLEY$487,0100.04%4,672CommonSOLE
020002101ALLALLSTATE CORP$458,3850.04%2,417CommonSOLE
009158106APDAIR PRODS & CHEMS INC$431,7230.03%1,450CommonSOLE
75513E101RTXRTX CORPORATION$418,4870.03%3,454CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$417,2130.03%1,794CommonSOLE
882508104TXNTEXAS INSTRS INC$398,2670.03%1,928CommonSOLE
88160R101TSLATESLA INC$393,7540.03%1,505CommonSOLE
075887109BDXBECTON DICKINSON & CO$387,4480.03%1,607CommonSOLE
031162100AMGNAMGEN INC$382,7860.03%1,188CommonSOLE
464287564ICFISHARES TR$372,6560.03%5,654CommonNONE
08265T208BSYBENTLEY SYS INC$365,7820.03%7,199CommonSOLE
68389X105ORCLORACLE CORP$345,4010.03%2,027CommonSOLE
00724F101ADBEADOBE INC$339,1460.03%655CommonSOLE
036752103ELVELEVANCE HEALTH INC$334,8800.03%644CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$327,8240.03%2,993CommonNONE
20030N101CMCSACOMCAST CORP NEW$323,2170.03%7,738CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$322,8350.03%718CommonSOLE
46434V647REETISHARES TR$320,2800.03%12,000CommonSOLE
464287689IWVISHARES TR$318,5620.03%975CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$294,7680.02%2,162CommonSOLE
235851102DHRDANAHER CORPORATION$289,4190.02%1,041CommonSOLE
64110L106NFLXNETFLIX INC$275,9070.02%389CommonSOLE
718172109PMPHILIP MORRIS INTL INC$272,5430.02%2,245CommonSOLE
464287481IWPISHARES TR$257,6870.02%2,197CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$252,1510.02%285CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$249,5660.02%1,521CommonSOLE
464287705IJJISHARES TR$247,2400.02%2,000CommonSOLE
46435G268SMMDISHARES TR$234,3470.02%3,460CommonSOLE
464287606IJKISHARES TR$231,6640.02%2,520CommonSOLE
254687106DISDISNEY WALT CO$230,8560.02%2,400CommonSOLE
79466L302CRMSALESFORCE INC$220,8840.02%807CommonSOLE
949746101WMT2WELLS FARGO CO NEW$217,5430.02%3,851CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$213,1940.02%3,700CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$212,2280.02%4,751CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$210,0970.02%808CommonSOLE
26875P101EOGEOG RES INC$206,7690.02%1,682CommonSOLE
83444M101SOLVSOLVENTUM CORP$204,6980.02%2,936CommonSOLE
02209S103MOALTRIA GROUP INC$203,3950.02%3,985CommonSOLE
464287671IUSGISHARES TR$201,5590.02%1,528CommonSOLE
842587107SOSOUTHERN CO$198,4870.02%2,201CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$198,0990.02%4,140CommonSOLE
244199105DEDEERE & CO$194,4760.02%466CommonSOLE
681919106OMCOMNICOM GROUP INC$191,0650.02%1,848CommonSOLE
052769106ADSKAUTODESK INC$188,7040.02%685CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$184,3970.01%9,700CommonNONE
654106103NKENIKE INC$183,8720.01%2,080CommonSOLE
163851108CCCHEMOURS CO$178,1050.01%8,765CommonSOLE
74762E102QUREQUANTA SVCS INC$175,6110.01%589CommonSOLE
097023105BABOEING CO$175,6070.01%1,155CommonSOLE
126650100CVSCVS HEALTH CORP$174,6180.01%2,777CommonSOLE
461202103INTUINTUIT$173,8800.01%280CommonSOLE
929740108WABWABTEC$168,5010.01%927CommonSOLE
126408103CSXCSX CORP$163,6730.01%4,740CommonSOLE
682680103OKEONEOK INC NEW$163,5790.01%1,795CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$163,2630.01%947CommonSOLE
291011104EMREMERSON ELEC CO$159,5710.01%1,459CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$159,5170.01%3,198CommonSOLE
375558103GILDGILEAD SCIENCES INC$154,2660.01%1,840CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$153,4420.01%15,283CommonSOLE
565849106MRO*MARATHON OIL CORP$151,6320.01%5,694CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$149,3830.01%1,439CommonSOLE
609207105MDLZMONDELEZ INTL INC$148,0040.01%2,009CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$143,0290.01%1,833CommonSOLE
87612E106TGTTARGET CORP$141,9890.01%911CommonSOLE
464288661IEIISHARES TR$139,4600.01%1,166CommonSOLE
922908595VBKVANGUARD INDEX FDS$137,1610.01%513CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$132,8340.01%451CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$131,8410.01%1,285CommonNONE
74340W103PLDPROLOGIS INC.$131,7110.01%1,043CommonSOLE
464285204IAUISHARES GOLD TR$131,6560.01%2,649CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$130,6010.01%813CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$129,2560.01%537CommonSOLE
816851109SRESEMPRA$126,7000.01%1,515CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$124,0540.01%477CommonSOLE
278642103EBAYEBAY INC.$123,2540.01%1,893CommonSOLE
464287663IUSVISHARES TR$122,5140.01%1,283CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$116,9920.01%800CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$113,1310.01%2,195CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$109,4300.01%737CommonSOLE
969904101WSMWILLIAMS SONOMA INC$107,5150.01%694CommonSOLE
09247F209BKTBLACKROCK INCOME TR INC$107,0600.01%8,613CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$106,6630.01%407CommonSOLE
72201R783HYSPIMCO ETF TR$106,4830.01%1,115CommonNONE
294429105EFXEQUIFAX INC$104,3210.01%355CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$102,8690.01%723CommonSOLE
31428X106FDXFEDEX CORP$102,0830.01%373CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$101,9800.01%68CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$100,1320.01%1,545CommonSOLE
018802108LNTALLIANT ENERGY CORP$99,2890.01%1,636CommonSOLE
008073108AVAVAEROVIRONMENT INC$99,2480.01%495CommonNONE
922908637VVVANGUARD INDEX FDS$97,1550.01%369CommonSOLE
25459Y207QQQEDIREXION SHS ETF TR$94,8010.01%1,051CommonSOLE
369604301GEGE AEROSPACE$91,4620.01%485CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$88,4550.01%21CommonSOLE
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204166102CVLTCOMMVAULT SYS INC$84,6180.01%550CommonNONE
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744320102PRUPRUDENTIAL FINL INC$80,8950.01%668CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$79,7240.01%382CommonSOLE
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M2682V108CYBRCYBERARK SOFTWARE LTD$78,7350.01%270CommonNONE
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81369Y209XLVSELECT SECTOR SPDR TR$78,2430.01%508CommonSOLE
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92204A702VGTVANGUARD WORLD FD$75,6620.01%129CommonSOLE
G54950103LINLINDE PLC$73,9140.01%155CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$72,3080.01%1,386CommonSOLE
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125896100CMSCMS ENERGY CORP$71,1250.01%1,007CommonNONE
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46138E354SPLVINVESCO EXCH TRADED FD TR II$68,5030.01%955CommonSOLE
15135B101CNCCENTENE CORP DEL$67,9780.01%903CommonSOLE
78409V104SPGIS&P GLOBAL INC$66,6440.01%129CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$65,8500.01%610CommonSOLE
91913Y100VLOVALERO ENERGY CORP$64,5450.01%478CommonSOLE
670100205NVONOVO-NORDISK A S$64,5360.01%542CommonSOLE
406216101HALHALLIBURTON CO$64,5210.01%2,221CommonSOLE
45168D104IDXXIDEXX LABS INC$64,1630.01%127CommonNONE
68622V106OGNORGANON & CO$63,8180.01%3,336CommonSOLE
29444U700EQIXEQUINIX INC$63,0220.01%71CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$61,7070.01%821CommonSOLE
216648501COOCOOPER COS INC$59,5840.00%540CommonSOLE
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872540109TJXTJX COS INC NEW$58,3000.00%496CommonSOLE
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858119100STLDSTEEL DYNAMICS INC$55,9800.00%444CommonSOLE
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M25133105CGNTCOGNYTE SOFTWARE LTD$54,8700.00%8,081CommonNONE
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37733W204GSKGSK PLC$54,4120.00%1,331CommonSOLE
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693506107PPGPPG INDS INC$53,2490.00%402CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$53,2080.00%300CommonSOLE
56585A102MPCMARATHON PETE CORP$52,9460.00%325CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$51,2240.00%280CommonNONE
46435U218SUSLISHARES TR$50,5570.00%498CommonSOLE
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59156R108METMETLIFE INC$47,0970.00%571CommonSOLE
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345370860FFORD MTR CO$42,2400.00%4,000CommonSOLE
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133131102CPTCAMDEN PPTY TR$42,0010.00%340CommonSOLE
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09073M104TECHBIO-TECHNE CORP$40,3650.00%505CommonNONE
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892356106TSCOTRACTOR SUPPLY CO$38,4030.00%132CommonSOLE
617700109MORNMORNINGSTAR INC$38,2950.00%120CommonNONE
26969P108EXPEAGLE MATLS INC$37,3950.00%130CommonSOLE
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G29183103ETNEATON CORP PLC$37,1220.00%112CommonSOLE
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09227Q100BLKBBLACKBAUD INC$36,4130.00%430CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$35,7640.00%92CommonSOLE
22822V101CCICROWN CASTLE INC$35,3520.00%298CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$35,0640.00%1,415CommonNONE
526057104LENLENNAR CORP$35,0590.00%187CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$34,9960.00%260CommonSOLE
680665205OLNOLIN CORP$34,9300.00%728CommonSOLE
81762P102NOWSERVICENOW INC$34,8820.00%39CommonSOLE
46435U549EAGGISHARES TR$34,5480.00%711CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$33,7660.00%120CommonNONE
172908105CTASCINTAS CORP$33,7650.00%164CommonSOLE
595112103MUMICRON TECHNOLOGY INC$33,7060.00%325CommonSOLE
761152107RMDRESMED INC$33,4450.00%137CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$33,3800.00%100CommonNONE
G3223R108EGEVEREST GROUP LTD$32,1310.00%82CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$31,8440.00%380CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$31,1920.00%63CommonSOLE
410867105THGHANOVER INS GROUP INC$30,9550.00%209CommonSOLE
36828A101GEVGE VERNOVA INC$30,8530.00%121CommonSOLE
92204A108VCRVANGUARD WORLD FD$30,6440.00%90CommonSOLE
969457100WMBWILLIAMS COS INC$30,5860.00%670CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$30,2840.00%139CommonSOLE
45167R104IEXIDEX CORP$29,1720.00%136CommonSOLE
87612G101TRGPTARGA RES CORP$28,8620.00%195CommonSOLE
921910725VSGXVANGUARD WORLD FD$28,6030.00%465CommonSOLE
464288414MUBISHARES TR$28,5700.00%263CommonSOLE
46982L108JJACOBS SOLUTIONS INC$28,5370.00%218CommonSOLE
464288158SUBISHARES TR$28,4590.00%268CommonSOLE
833034101SNASNAP ON INC$28,1020.00%97CommonSOLE
252131107DXCMDEXCOM INC$27,8890.00%416CommonNONE
29670G102WTRGESSENTIAL UTILS INC$27,6170.00%716CommonSOLE
03831W108APPAPPLOVIN CORP$26,8940.00%206CommonSOLE
45784P101PODDINSULET CORP$26,7670.00%115CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$25,9920.00%221CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$25,5870.00%142CommonSOLE
233331107DTEDTE ENERGY CO$25,5540.00%199CommonSOLE
759916109RGENREPLIGEN CORP$25,3000.00%170CommonNONE
747316107KWRQUAKER HOUGHTON$25,2740.00%150CommonSOLE
150870103CECELANESE CORP DEL$24,8810.00%183CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$24,8720.00%688CommonSOLE
872590104TMUST-MOBILE US INC$24,5570.00%119CommonSOLE
896522109TRNTRINITY INDS INC$24,1790.00%694CommonSOLE
192422103CGNXCOGNEX CORP$23,8950.00%590CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$23,5950.00%227CommonSOLE
410345102HN9HANESBRANDS INC$23,5200.00%3,200CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$23,4870.00%141CommonNONE
48020Q107JLLJONES LANG LASALLE INC$23,4740.00%87CommonSOLE
63947X101NCNONCINO INC$23,3770.00%740CommonNONE
369550108GDGENERAL DYNAMICS CORP$23,2700.00%77CommonSOLE
695156109PKGPACKAGING CORP AMER$23,2640.00%108CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$23,2360.00%44CommonSOLE
988498101YUMYUM BRANDS INC$22,7730.00%163CommonSOLE
806857108SLBSCHLUMBERGER LTD$22,7370.00%542CommonSOLE
92338C103VLTOVERALTO CORP$22,7080.00%203CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$22,3210.00%93CommonSOLE
925652109VICIVICI PPTYS INC$22,2180.00%667CommonSOLE
594972408MSTRMICROSTRATEGY INC$21,9180.00%130CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$21,9070.00%190CommonSOLE
039653100ACAARCOSA INC$21,8900.00%231CommonSOLE
921910733ESGVVANGUARD WORLD FD$21,8550.00%215CommonSOLE
464288836IHEISHARES TR$21,1830.00%300CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$21,1690.00%79CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$21,0440.00%150CommonSOLE
Y2573F102FLEXFLEX LTD$20,7270.00%620CommonSOLE
571903202MARMARRIOTT INTL INC NEW$20,6340.00%83CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$20,4640.00%44CommonSOLE
880770102TERTERADYNE INC$20,3580.00%152CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$20,3380.00%131CommonSOLE
61945C103MOSMOSAIC CO NEW$20,3270.00%759CommonSOLE
046353108AZNNASTRAZENECA PLC$20,2570.00%260CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$20,0790.00%90CommonSOLE
277432100EMNEASTMAN CHEM CO$19,7040.00%176CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$19,6150.00%341CommonSOLE
46435G243SUSBISHARES TR$19,3230.00%768CommonSOLE
852312305STAASTAAR SURGICAL CO$19,3180.00%520CommonNONE
589889104MMSIMERIT MED SYS INC$19,2720.00%195CommonNONE
733174700BPOPPOPULAR INC$19,1520.00%191CommonSOLE
457187102INGRINGREDION INC$19,1030.00%139CommonSOLE
743315103PGRPROGRESSIVE CORP$19,0320.00%75CommonSOLE
832696405SJMSMUCKER J M CO$18,5290.00%153CommonSOLE
285512109EAELECTRONIC ARTS INC$18,3610.00%128CommonSOLE
12514G108CDWCDW CORP$18,1040.00%80CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$18,0390.00%210CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$17,9410.00%770CommonNONE
34354P105FLSFLOWSERVE CORP$17,8850.00%346CommonSOLE
94106L109WMWASTE MGMT INC DEL$17,8540.00%86CommonSOLE
29530P102ERIEERIE INDTY CO$17,8150.00%33CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$17,6380.00%183CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$17,6040.00%450CommonSOLE
228368106CCKCROWN HLDGS INC$17,5470.00%183CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$17,5010.00%54CommonSOLE
422806109HEIHEICO CORP NEW$17,2580.00%66CommonSOLE
34959J108FTVFORTIVE CORP$17,1280.00%217CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$17,0050.00%249CommonSOLE
443201108HWMHOWMET AEROSPACE INC$16,5420.00%165CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$16,3660.00%71CommonSOLE
032095101APHAMPHENOL CORP NEW$16,1600.00%248CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$16,0760.00%199CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$15,9770.00%62CommonSOLE
00206R102TAT&T INC$15,9060.00%723CommonSOLE
92556V106VTRSVIATRIS INC$15,8250.00%1,363CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$15,8250.00%438CommonNONE
30161N101EXCEXELON CORP$15,8150.00%390CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$15,6750.00%223CommonSOLE
651229106NWLNEWELL BRANDS INC$15,3600.00%2,000CommonNONE
464287473IWSISHARES TR$15,0770.00%114CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$14,9500.00%364CommonSOLE
896239100TRMBTRIMBLE INC$14,9020.00%240CommonSOLE
831865209AOSSMITH A O CORP$14,7330.00%164CommonSOLE
184496107CLHCLEAN HARBORS INC$14,5030.00%60CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$14,4330.00%129CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$14,3030.00%148CommonSOLE
114340102AZTAAZENTA INC$14,2900.00%295CommonNONE
G8473T100STESTERIS PLC$14,0680.00%58CommonSOLE
488401100KMPRKEMPER CORP$13,8430.00%226CommonSOLE
04010L103ARCCARES CAPITAL CORP$13,5340.00%646CommonSOLE
500754106KHCKRAFT HEINZ CO$13,5180.00%385CommonSOLE
127097103CTRACOTERRA ENERGY INC$13,4840.00%563CommonSOLE
29364G103ETRENTERGY CORP NEW$13,4250.00%102CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$13,4100.00%344CommonSOLE
26884U109EPREPR PPTYS$13,3880.00%273CommonSOLE
405552100HLNHALEON PLC$13,2250.00%1,250CommonSOLE
887389104TKRTIMKEN CO$13,1500.00%156CommonSOLE
66538H419WWJDNORTHERN LTS FD TR IV$13,1470.00%407CommonSOLE
756109104OREALTY INCOME CORP$13,1280.00%207CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$13,0860.00%169CommonSOLE
640491106NEOGNEOGEN CORP$13,0280.00%775CommonNONE
M6372Q113KRNTKORNIT DIGITAL LTD$12,7860.00%495CommonNONE
049560105ATOATMOS ENERGY CORP$12,7620.00%92CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$12,6930.00%115CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$12,6680.00%11CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$12,4100.00%540CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$12,4060.00%156CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$12,3070.00%41CommonSOLE
040413106ANETEURARISTA NETWORKS INC$12,2830.00%32CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$12,2780.00%260CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$12,1970.00%312CommonSOLE
693718108PCARPACCAR INC$11,8420.00%120CommonSOLE
370334104GISGENERAL MLS INC$11,7430.00%159CommonSOLE
189054109CLXCLOROX CO DEL$11,4040.00%70CommonSOLE
670837103OGEOGE ENERGY CORP$11,4040.00%278CommonSOLE
98978V103ZTSZOETIS INC$11,3330.00%58CommonSOLE
780287108RGLDROYAL GOLD INC$11,2240.00%80CommonSOLE
64828T201RITMRITHM CAPITAL CORP$11,1460.00%982CommonSOLE
922908611VBRVANGUARD INDEX FDS$11,0430.00%55CommonSOLE
857477103STTSTATE STR CORP$10,9710.00%124CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$10,9650.00%69CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$10,9300.00%184CommonSOLE
00773T101ASIXADVANSIX INC$10,9070.00%359CommonSOLE
02005N100ALLYALLY FINL INC$10,8910.00%306CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$10,8840.00%122CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$10,8500.00%343CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$10,5130.00%59CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$10,5130.00%10CommonSOLE
680223104ORIOLD REP INTL CORP$10,4490.00%295CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$10,3190.00%28CommonSOLE
902653104UDRUDR INC$10,1570.00%224CommonSOLE
311900104FASTFASTENAL CO$10,1420.00%142CommonSOLE
09260D107BXBLACKSTONE INC$10,1070.00%66CommonSOLE
H1467J104CBCHUBB LIMITED$10,0940.00%35CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$10,0670.00%23CommonSOLE
012653101ALBALBEMARLE CORP$10,0400.00%106CommonSOLE
827048109SLGNSILGAN HLDGS INC$9,8180.00%187CommonSOLE
55261F104MTBM & T BK CORP$9,7970.00%55CommonSOLE
704326107PAYXPAYCHEX INC$9,7960.00%73CommonSOLE
171779309CIENCIENA CORP$9,6700.00%157CommonSOLE
45687V106IRINGERSOLL RAND INC$9,6200.00%98CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$9,5180.00%36CommonSOLE
66538H633IBDNORTHERN LTS FD TR IV$9,4880.00%394CommonSOLE
053332102AZOAUTOZONE INC$9,4510.00%3CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$9,2770.00%39CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$9,0650.00%116CommonSOLE
651639106NEMNEWMONT CORP$8,8730.00%166CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$8,6470.00%34CommonSOLE
25960P109DEIDOUGLAS EMMETT INC$8,5400.00%486CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$8,4950.00%86CommonSOLE
67092P409NUMGNUSHARES ETF TR$8,2920.00%185CommonSOLE
224408104CRCRANE COMPANY$8,2310.00%52CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$8,1950.00%40CommonSOLE
871607107SNPSSYNOPSYS INC$8,1030.00%16CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$7,9320.00%139CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$7,8770.00%290CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$7,7830.00%175CommonSOLE
929160109VMCVULCAN MATLS CO$7,7640.00%31CommonSOLE
00130H105AESAES CORP$7,6030.00%379CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$7,6030.00%81CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$7,5390.00%17CommonSOLE
46436E874IBTEISHARES TR$7,4640.00%311CommonSOLE
540424108LLOEWS CORP$7,4310.00%94CommonSOLE
817565104SCISERVICE CORP INTL$7,4200.00%94CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$7,2780.00%20CommonSOLE
69351T106PPLPPL CORP$7,0800.00%214CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$7,0660.00%88CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$7,0310.00%218CommonSOLE
G0403H108AONAON PLC$6,9200.00%20CommonSOLE
887432359TPLCTIMOTHY PLAN$6,8630.00%156CommonSOLE
65473P105NINISOURCE INC$6,8610.00%198CommonSOLE
941848103WATWATERS CORP$6,8380.00%19CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$6,8360.00%20CommonSOLE
550021109LULULULULEMON ATHLETICA INC$6,7840.00%25CommonSOLE
665859104NTRSNORTHERN TR CORP$6,7530.00%75CommonSOLE
67092P508NUMVNUSHARES ETF TR$6,6690.00%181CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$6,6500.00%56CommonSOLE
883203101TXTTEXTRON INC$6,6440.00%75CommonSOLE
46266C105IQVIQVIA HLDGS INC$6,6360.00%28CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$6,4960.00%284CommonSOLE
98389B100XELXCEL ENERGY INC$6,4000.00%98CommonSOLE
084423102WRBBERKLEY W R CORP$6,3540.00%112CommonSOLE
493267108KEYKEYCORP$6,3490.00%379CommonSOLE
360271100FULTFULTON FINL CORP PA$6,2920.00%347CommonSOLE
101121101BXPBXP INC$6,2760.00%78CommonSOLE
125523100CITHE CIGNA GROUP$6,2360.00%18CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$6,2340.00%23CommonSOLE
12572Q105CMECME GROUP INC$6,1790.00%28CommonSOLE
205887102CAGCONAGRA BRANDS INC$6,1790.00%190CommonSOLE

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.