MondegarAI
DT Investment Partners, LLC

Q4 2024 · 13F-HR

DT Investment Partners, LLCholdings as filed

Filed 2025-01-30 · accession 0000950123-25-000719

$1.18B
Reported value
555
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 555

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$220.2M18.6%375,641CommonSOLE
464287200IVVISHARES TR$76.1M6.44%129,319CommonSOLE
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464288612GVIISHARES TR$52.6M4.45%504,258CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$42.9M3.63%746,571CommonSOLE
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594918104MSFTMICROSOFT CORP$26.1M2.21%61,962CommonSOLE
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464287457SHYISHARES TR$12.4M1.05%151,661CommonSOLE
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037833100AAPLAPPLE INC$11.0M0.93%43,912CommonSOLE
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478160104JNJJOHNSON & JOHNSON$8.6M0.73%59,401CommonSOLE
260557103DOWDOW INC$8.5M0.72%212,728CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$8.0M0.68%27,411CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$6.8M0.57%89,032CommonSOLE
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46434G103IEMGISHARES INC$6.1M0.52%117,004CommonSOLE
907818108UNPUNION PAC CORP$5.9M0.50%25,905CommonSOLE
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023135106AMZNAMAZON COM INC$5.5M0.46%24,886CommonSOLE
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437076102HDHOME DEPOT INC$5.4M0.46%13,874CommonSOLE
00287Y109ABBVABBVIE INC$5.1M0.43%28,855CommonSOLE
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149123101CATCATERPILLAR INC$4.5M0.38%12,474CommonSOLE
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464287648IWOISHARES TR$4.2M0.35%14,485CommonSOLE
464288687PFFISHARES TR$4.0M0.34%127,100CommonNONE
191216100KOCOCA COLA CO$4.0M0.34%63,610CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.8M0.32%22,821CommonSOLE
464287721IYWISHARES TR$3.8M0.32%23,880CommonSOLE
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67066G104NVDANVIDIA CORPORATION$3.8M0.32%27,977CommonSOLE
464287499IWRISHARES TR$3.7M0.31%41,498CommonSOLE
718546104PSXPHILLIPS 66$3.5M0.30%30,774CommonSOLE
58933Y105MRKMERCK & CO INC$3.4M0.29%34,645CommonSOLE
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92826C839VVISA INC$3.0M0.26%9,567CommonSOLE
02079K107GOOGALPHABET INC$2.8M0.24%14,848CommonSOLE
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09290D101BLKBLACKROCK INC$2.6M0.22%2,548CommonNONE
30231G102XOMEXXON MOBIL CORP$2.6M0.22%23,758CommonSOLE
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02079K305GOOGLALPHABET INC$2.4M0.20%12,419CommonSOLE
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464287887IJTISHARES TR$2.0M0.17%14,700CommonSOLE
931142103WMTWALMART INC$2.0M0.17%21,824CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.0M0.17%8,878CommonSOLE
260003108DOVDOVER CORP$1.8M0.15%9,650CommonSOLE
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22160K105COSTCOSTCO WHSL CORP NEW$1.5M0.13%1,669CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.5M0.13%6,510CommonSOLE
17275R102CSCOCISCO SYS INC$1.5M0.13%25,366CommonSOLE
580135101MCDMCDONALDS CORP$1.4M0.12%4,791CommonSOLE
717081103PFEPFIZER INC$1.4M0.12%52,285CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.4M0.12%19,222CommonSOLE
032654105ADIANALOG DEVICES INC$1.4M0.12%6,466CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.4M0.12%7,053CommonSOLE
219350105GLWCORNING INC$1.3M0.11%27,838CommonNONE
88579Y101MMM3M CO$1.3M0.11%10,245CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.3M0.11%21,974CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.3M0.11%2,034CommonSOLE
30303M102METAMETA PLATFORMS INC$1.3M0.11%2,141CommonSOLE
11135F101AVGOBROADCOM INC$1.3M0.11%5,397CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.2M0.10%21,642CommonNONE
747525103QCOMQUALCOMM INC$1.2M0.10%7,870CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.10%28,551CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.1M0.09%3,067CommonNONE
G5960L103MDTMEDTRONIC PLC$1.1M0.09%13,502CommonNONE
92204A108VCRVANGUARD WORLD FD$971,8590.08%2,589CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$965,8570.08%4,272CommonSOLE
053611109AVYAVERY DENNISON CORP$935,6500.08%5,000CommonSOLE
92204A884VOXVANGUARD WORLD FD$893,8100.08%5,768CommonSOLE
22052L104CTVACORTEVA INC$878,7220.07%15,427CommonSOLE
464287101OEFISHARES TR$866,5500.07%3,000CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$852,8580.07%11,483CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$802,7600.07%1,771CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$793,6950.07%1,569CommonSOLE
464287168DVYISHARES TR$787,7400.07%6,000CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$773,0050.07%1,468CommonSOLE
464287804IJRISHARES TR$738,2150.06%6,407CommonSOLE
025816109AXPAMERICAN EXPRESS CO$734,5560.06%2,475CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$725,2010.06%1,394CommonSOLE
458140100INTCINTEL CORP$636,5080.05%31,746CommonSOLE
88160R101TSLATESLA INC$619,8960.05%1,535CommonSOLE
532457108LLYELI LILLY & CO$588,2640.05%762CommonSOLE
617446448MSMORGAN STANLEY$587,3640.05%4,672CommonSOLE
713448108PEPPEPSICO INC$585,2790.05%3,849CommonSOLE
548661107LOWLOWES COS INC$483,7280.04%1,960CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$470,7150.04%11,574CommonSOLE
020002101ALLALLSTATE CORP$465,9740.04%2,417CommonSOLE
060505104BACBANK AMERICA CORP$435,5010.04%9,909CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$433,9450.04%893CommonSOLE
009158106APDAIR PRODS & CHEMS INC$420,5580.04%1,450CommonSOLE
75513E101RTXRTX CORPORATION$399,6970.03%3,454CommonSOLE
075887109BDXBECTON DICKINSON & CO$364,5810.03%1,607CommonSOLE
882508104TXNTEXAS INSTRS INC$361,5200.03%1,928CommonSOLE
64110L106NFLXNETFLIX INC$346,7240.03%389CommonSOLE
08265T208BSYBENTLEY SYS INC$336,1940.03%7,199CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$331,8820.03%718CommonSOLE
464287689IWVISHARES TR$325,8940.03%975CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$315,1990.03%285CommonSOLE
031162100AMGNAMGEN INC$309,6410.03%1,188CommonSOLE
79466L302CRMSALESFORCE INC$284,8500.02%852CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$283,7360.02%1,547CommonSOLE
464287481IWPISHARES TR$269,2170.02%2,124CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$267,3970.02%3,178CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$261,6610.02%3,457CommonSOLE
00724F101ADBEADOBE INC$258,3600.02%581CommonSOLE
464287705IJJISHARES TR$249,9200.02%2,000CommonSOLE
68389X105ORCLORACLE CORP$246,9610.02%1,482CommonSOLE
46435G268SMMDISHARES TR$240,1080.02%3,531CommonSOLE
235851102DHRDANAHER CORPORATION$238,9620.02%1,041CommonSOLE
036752103ELVELEVANCE HEALTH INC$237,5720.02%644CommonSOLE
20030N101CMCSACOMCAST CORP NEW$234,2630.02%6,242CommonSOLE
464287606IJKISHARES TR$229,1440.02%2,520CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$223,1100.02%3,700CommonSOLE
718172109PMPHILIP MORRIS INTL INC$222,0460.02%1,845CommonSOLE
097023105BABOEING CO$216,8250.02%1,225CommonSOLE
74762E102QUREQUANTA SVCS INC$213,0180.02%674CommonSOLE
464287671IUSGISHARES TR$212,9270.02%1,528CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$207,8700.02%3,198CommonSOLE
052769106ADSKAUTODESK INC$202,4660.02%685CommonSOLE
244199105DEDEERE & CO$197,4450.02%466CommonSOLE
461202103INTUINTUIT$185,4080.02%295CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$183,7220.02%1,521CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$182,3260.02%4,140CommonSOLE
02209S103MOALTRIA GROUP INC$181,9170.02%3,479CommonSOLE
842587107SOSOUTHERN CO$181,1870.02%2,201CommonSOLE
291011104EMREMERSON ELEC CO$180,8140.02%1,459CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$180,7580.02%808CommonSOLE
682680103OKEONEOK INC NEW$180,2180.02%1,795CommonSOLE
254687106DISDISNEY WALT CO$178,1600.02%1,600CommonSOLE
83444M101SOLVSOLVENTUM CORP$178,0320.02%2,695CommonSOLE
929740108WABWABTEC$175,7500.01%927CommonSOLE
375558103GILDGILEAD SCIENCES INC$169,9610.01%1,840CommonSOLE
949746101WMT2WELLS FARGO CO NEW$159,2350.01%2,267CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$156,4470.01%1,833CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$155,1480.01%947CommonSOLE
126408103CSXCSX CORP$152,9600.01%4,740CommonSOLE
46432F834IXUSISHARES TR$150,9980.01%2,283CommonSOLE
163851108CCCHEMOURS CO$148,1290.01%8,765CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$145,2680.01%1,152CommonSOLE
922908595VBKVANGUARD INDEX FDS$143,6710.01%513CommonSOLE
464288661IEIISHARES TR$140,1630.01%1,213CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$137,5390.01%7,900CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$134,7970.01%15,283CommonSOLE
816851109SRESEMPRA$132,8960.01%1,515CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$130,8200.01%1,439CommonSOLE
969904101WSMWILLIAMS SONOMA INC$128,5150.01%694CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$127,2260.01%477CommonSOLE
464285204IAUISHARES GOLD TR$126,8450.01%2,562CommonSOLE
921910840MGVVANGUARD WORLD FD$125,4100.01%1,004CommonSOLE
126650100CVSCVS HEALTH CORP$124,6600.01%2,777CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$121,1460.01%813CommonSOLE
609207105MDLZMONDELEZ INTL INC$119,9980.01%2,009CommonSOLE
278642103EBAYEBAY INC.$117,2720.01%1,893CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$114,3460.01%1,545CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$111,6830.01%719CommonSOLE
74340W103PLDPROLOGIS INC.$110,2460.01%1,043CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$109,4410.01%537CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$108,4550.01%2,195CommonSOLE
31428X106FDXFEDEX CORP$104,9370.01%373CommonSOLE
72201R783HYSPIMCO ETF TR$104,4540.01%1,115CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$104,3370.01%21CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$103,1990.01%407CommonSOLE
681919106OMCOMNICOM GROUP INC$102,7320.01%1,194CommonSOLE
26875P101EOGEOG RES INC$102,2320.01%834CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$99,5920.01%800CommonSOLE
922908637VVVANGUARD INDEX FDS$99,5200.01%369CommonSOLE
09247F209BKTBLACKROCK INCOME TR INC$99,2220.01%8,613CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$99,0090.01%737CommonSOLE
018802108LNTALLIANT ENERGY CORP$96,7540.01%1,636CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$94,7420.01%723CommonSOLE
25459Y207QQQEDIREXION SHS ETF TR$94,3490.01%1,051CommonSOLE
294429105EFXEQUIFAX INC$90,4720.01%355CommonSOLE
464287564ICFISHARES TR$90,3900.01%1,500CommonSOLE
172967424CCITIGROUP INC$88,0580.01%1,251CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$88,0210.01%281CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$87,4170.01%382CommonSOLE
297178105ESSESSEX PPTY TR INC$84,7760.01%297CommonSOLE
78464A698KRESPDR SER TR$84,4900.01%1,400CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$84,0260.01%743CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$83,2110.01%68CommonSOLE
654106103NKENIKE INC$81,7240.01%1,080CommonSOLE
369604301GEGE AEROSPACE$80,8940.01%485CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$80,7420.01%350CommonSOLE
744320102PRUPRUDENTIAL FINL INC$79,1790.01%668CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$75,6310.01%574CommonSOLE
87612E106TGTTARGET CORP$74,7550.01%553CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$72,8490.01%1,386CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$69,0060.01%203CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$68,7250.01%389CommonSOLE
29444U700EQIXEQUINIX INC$66,9460.01%71CommonSOLE
03831W108APPAPPLOVIN CORP$66,7090.01%206CommonSOLE
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78409V104SPGIS&P GLOBAL INC$64,2460.01%129CommonSOLE
512807306LRCXLAM RESEARCH CORP$62,1180.01%860CommonSOLE
406216101HALHALLIBURTON CO$60,3890.01%2,221CommonSOLE
872540109TJXTJX COS INC NEW$59,9220.01%496CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$59,2770.01%751CommonSOLE
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91913Y100VLOVALERO ENERGY CORP$58,5990.00%478CommonSOLE
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56585A102MPCMARATHON PETE CORP$55,1030.00%395CommonSOLE
534187109LNCLINCOLN NATL CORP IND$55,0490.00%1,736CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$54,8010.00%1,033CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$54,6930.00%593CommonSOLE
15135B101CNCCENTENE CORP DEL$52,5840.00%868CommonSOLE
46435U218SUSLISHARES TR$51,3140.00%498CommonSOLE
858119100STLDSTEEL DYNAMICS INC$50,6480.00%444CommonSOLE
216648501COOCOOPER COS INC$49,6430.00%540CommonSOLE
863667101SYKSTRYKER CORPORATION$48,6070.00%135CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$48,1890.00%300CommonSOLE
969457100WMBWILLIAMS COS INC$48,1670.00%890CommonSOLE
G54950103LINLINDE PLC$48,1480.00%115CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$46,8170.00%273CommonSOLE
59156R108METMETLIFE INC$46,7540.00%571CommonSOLE
670100205NVONOVO-NORDISK A S$46,6230.00%542CommonSOLE
217204106CPRTCOPART INC$46,1420.00%804CommonSOLE
902973304USBUS BANCORP DEL$45,5820.00%953CommonSOLE
37733W204GSKGSK PLC$45,0150.00%1,331CommonSOLE
253868103DLRDIGITAL RLTY TR INC$43,4460.00%245CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$43,1460.00%152CommonSOLE
00206R102TAT&T INC$43,0360.00%1,890CommonSOLE
68622V106OGNORGANON & CO$42,3430.00%2,838CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$42,2790.00%81CommonSOLE
526107107LIILENNOX INTL INC$42,0420.00%69CommonSOLE
872590104TMUST-MOBILE US INC$41,7180.00%189CommonSOLE
81762P102NOWSERVICENOW INC$41,3450.00%39CommonSOLE
256746108DLTRDOLLAR TREE INC$40,4680.00%540CommonSOLE
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345370860FFORD MTR CO$39,6000.00%4,000CommonSOLE
133131102CPTCAMDEN PPTY TR$39,4540.00%340CommonSOLE
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G29183103ETNEATON CORP PLC$37,1700.00%112CommonSOLE
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38141G104GSGOLDMAN SACHS GROUP INC$36,0760.00%63CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$35,6020.00%260CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$35,0200.00%660CommonSOLE
87612G101TRGPTARGA RES CORP$34,8080.00%195CommonSOLE
670346105NUENUCOR CORP$34,5470.00%296CommonSOLE
682189105ONON SEMICONDUCTOR CORP$34,3630.00%545CommonSOLE
893641100TDGTRANSDIGM GROUP INC$34,2170.00%27CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$33,9810.00%92CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$33,9420.00%380CommonSOLE
23331A109DHID R HORTON INC$33,8370.00%242CommonSOLE
30040W108ESEVERSOURCE ENERGY$33,1380.00%577CommonSOLE
46435U549EAGGISHARES TR$33,0190.00%711CommonSOLE
833034101SNASNAP ON INC$32,9300.00%97CommonSOLE
26969P108EXPEAGLE MATLS INC$32,0790.00%130CommonSOLE
038222105AMATAPPLIED MATLS INC$31,5510.00%194CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$31,4680.00%461CommonSOLE
464288158SUBISHARES TR$31,3280.00%297CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$31,0910.00%226CommonSOLE
464288414MUBISHARES TR$30,2610.00%284CommonSOLE
172908105CTASCINTAS CORP$29,9630.00%164CommonSOLE
G3223R108EGEVEREST GROUP LTD$29,7220.00%82CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$29,6950.00%139CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$29,1620.00%320CommonSOLE
46982L108JJACOBS SOLUTIONS INC$29,1300.00%218CommonSOLE
45167R104IEXIDEX CORP$28,4640.00%136CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$28,2220.00%688CommonSOLE
595112103MUMICRON TECHNOLOGY INC$27,3520.00%325CommonSOLE
410867105THGHANOVER INS GROUP INC$26,9110.00%174CommonSOLE
921910725VSGXVANGUARD WORLD FD$26,3660.00%465CommonSOLE
464287663IUSVISHARES TR$26,2030.00%283CommonSOLE
410345102HN9HANESBRANDS INC$26,0480.00%3,200CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$25,9850.00%150CommonSOLE
45168D104IDXXIDEXX LABS INC$25,6340.00%62CommonSOLE
526057104LENLENNAR CORP$25,5020.00%187CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$25,3420.00%54CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$25,2890.00%293CommonSOLE
680665205OLNOLIN CORP$24,6070.00%728CommonSOLE
896522109TRNTRINITY INDS INC$24,3600.00%694CommonSOLE
695156109PKGPACKAGING CORP AMER$24,3150.00%108CommonSOLE
233331107DTEDTE ENERGY CO$24,0300.00%199CommonSOLE
Y2573F102FLEXFLEX LTD$23,8020.00%620CommonSOLE
055622104BPBP PLC$23,1760.00%784CommonSOLE
571903202MARMARRIOTT INTL INC NEW$23,1530.00%83CommonSOLE
921910733ESGVVANGUARD WORLD FD$22,5520.00%215CommonSOLE
039653100ACAARCOSA INC$22,3470.00%231CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$22,0240.00%87CommonSOLE
988498101YUMYUM BRANDS INC$21,8690.00%163CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$21,7590.00%79CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$21,2440.00%142CommonSOLE
747316107KWRQUAKER HOUGHTON$21,1140.00%150CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$21,0230.00%227CommonSOLE
806857108SLBSCHLUMBERGER LTD$20,7810.00%542CommonSOLE
92338C103VLTOVERALTO CORP$20,6760.00%203CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$20,4850.00%564CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$20,4710.00%190CommonSOLE
369550108GDGENERAL DYNAMICS CORP$20,2890.00%77CommonSOLE
34354P105FLSFLOWSERVE CORP$19,9020.00%346CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$19,7630.00%131CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$19,5470.00%341CommonSOLE
925652109VICIVICI PPTYS INC$19,4840.00%667CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$19,3310.00%93CommonSOLE
880770102TERTERADYNE INC$19,1400.00%152CommonSOLE
457187102INGRINGREDION INC$19,1210.00%139CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$19,1170.00%90CommonSOLE
46435G243SUSBISHARES TR$18,9700.00%768CommonSOLE
285512109EAELECTRONIC ARTS INC$18,7270.00%128CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$18,6840.00%540CommonSOLE
61945C103MOSMOSAIC CO NEW$18,6570.00%759CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$18,5100.00%54CommonSOLE
12572Q105CMECME GROUP INC$18,1140.00%78CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$18,0750.00%211CommonSOLE
443201108HWMHOWMET AEROSPACE INC$18,0470.00%165CommonSOLE
743315103PGRPROGRESSIVE CORP$17,9710.00%75CommonSOLE
733174700BPOPPOPULAR INC$17,9660.00%191CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$17,7190.00%44CommonSOLE
40412C101HCAHCA HEALTHCARE INC$17,7090.00%59CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$17,5490.00%71CommonSOLE
94106L109WMWASTE MGMT INC DEL$17,3540.00%86CommonSOLE
032095101APHAMPHENOL CORP NEW$17,2240.00%248CommonSOLE
046353108AZNNASTRAZENECA PLC$17,0360.00%260CommonSOLE
92556V106VTRSVIATRIS INC$16,9700.00%1,363CommonSOLE
896239100TRMBTRIMBLE INC$16,9590.00%240CommonSOLE
832696405SJMSMUCKER J M CO$16,8490.00%153CommonSOLE
34959J108FTVFORTIVE CORP$16,2750.00%217CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$16,2570.00%210CommonSOLE
277432100EMNEASTMAN CHEM CO$16,0730.00%176CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$15,9290.00%364CommonSOLE
422806109HEIHEICO CORP NEW$15,6910.00%66CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$15,6600.00%169CommonSOLE
29364G103ETRENTERGY CORP NEW$15,4680.00%204CommonSOLE
228368106CCKCROWN HLDGS INC$15,1330.00%183CommonSOLE
488401100KMPRKEMPER CORP$15,0160.00%226CommonSOLE
958102105WDCWESTERN DIGITAL CORP$14,8480.00%249CommonSOLE
34959E109FTNTFORTINET INC$14,8340.00%157CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$14,7290.00%450CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$14,6500.00%59CommonSOLE
04010L103ARCCARES CAPITAL CORP$14,4570.00%660CommonSOLE
127097103CTRACOTERRA ENERGY INC$14,3800.00%563CommonSOLE
040413205ANETARISTA NETWORKS INC$14,1480.00%128CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$14,1050.00%260CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$14,0420.00%156CommonSOLE
12514G108CDWCDW CORP$13,9240.00%80CommonSOLE
184496107CLHCLEAN HARBORS INC$13,8090.00%60CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$13,7020.00%62CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$13,6680.00%148CommonSOLE
29084Q100EMEEMCOR GROUP INC$13,6170.00%30CommonSOLE
29530P102ERIEERIE INDTY CO$13,6040.00%33CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$13,4970.00%139CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$13,4300.00%41CommonSOLE
171779309CIENCIENA CORP$13,3160.00%157CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$13,0440.00%11CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$12,8830.00%344CommonSOLE
049560105ATOATMOS ENERGY CORP$12,8130.00%92CommonSOLE
701094104PHPARKER-HANNIFIN CORP$12,7210.00%20CommonSOLE
30161N101EXCEXELON CORP$12,6850.00%337CommonSOLE
316773100FITBFIFTH THIRD BANCORP$12,6840.00%300CommonSOLE
150870103CECELANESE CORP DEL$12,6660.00%183CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$12,5270.00%28CommonSOLE
693718108PCARPACCAR INC$12,4830.00%120CommonSOLE
857477103STTSTATE STR CORP$12,1710.00%124CommonSOLE
26884U109EPREPR PPTYS$12,0890.00%273CommonSOLE
405552100HLNHALEON PLC$11,9250.00%1,250CommonSOLE
G8473T100STESTERIS PLC$11,9230.00%58CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$11,9140.00%129CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$11,8820.00%115CommonSOLE
500754106KHCKRAFT HEINZ CO$11,8240.00%385CommonSOLE
66538H419WWJDNORTHERN LTS FD TR IV$11,8030.00%407CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$11,6920.00%116CommonSOLE
670837103OGEOGE ENERGY CORP$11,4680.00%278CommonSOLE
09260D107BXBLACKSTONE INC$11,3800.00%66CommonSOLE
189054109CLXCLOROX CO DEL$11,3690.00%70CommonSOLE
831865209AOSSMITH A O CORP$11,1870.00%164CommonSOLE
887389104TKRTIMKEN CO$11,1340.00%156CommonSOLE
756109104OREALTY INCOME CORP$11,0560.00%207CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$11,0430.00%168CommonSOLE
02005N100ALLYALLY FINL INC$11,0200.00%306CommonSOLE
922908611VBRVANGUARD INDEX FDS$10,9000.00%55CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$10,8110.00%312CommonSOLE
680223104ORIOLD REP INTL CORP$10,6770.00%295CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$10,6750.00%23CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$10,6660.00%69CommonSOLE
64828T201RITMRITHM CAPITAL CORP$10,6360.00%982CommonSOLE
780287108RGLDROYAL GOLD INC$10,5480.00%80CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$10,4360.00%173CommonSOLE
55261F104MTBM & T BK CORP$10,3410.00%55CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$10,3080.00%122CommonSOLE
704326107PAYXPAYCHEX INC$10,2370.00%73CommonSOLE
00773T101ASIXADVANSIX INC$10,2280.00%359CommonSOLE
311900104FASTFASTENAL CO$10,2120.00%142CommonSOLE
370334104GISGENERAL MLS INC$10,1400.00%159CommonSOLE
693506107PPGPPG INDS INC$10,0340.00%84CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$10,0140.00%200CommonSOLE
827048109SLGNSILGAN HLDGS INC$9,7340.00%187CommonSOLE
902653104UDRUDR INC$9,7240.00%224CommonSOLE
H1467J104CBCHUBB LIMITED$9,6710.00%35CommonSOLE
125896100CMSCMS ENERGY CORP$9,6650.00%145CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$9,6110.00%343CommonSOLE
053332102AZOAUTOZONE INC$9,6060.00%3CommonSOLE
550021109LULULULULEMON ATHLETICA INC$9,5610.00%25CommonSOLE
98978V103ZTSZOETIS INC$9,4500.00%58CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$9,3790.00%124CommonSOLE
66538H633IBDNORTHERN LTS FD TR IV$9,2360.00%394CommonSOLE
012653101ALBALBEMARLE CORP$9,1250.00%106CommonSOLE
25960P109DEIDOUGLAS EMMETT INC$9,0210.00%486CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$8,9860.00%144CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$8,9660.00%175CommonSOLE
45687V106IRINGERSOLL RAND INC$8,8660.00%98CommonSOLE
67092P409NUMGNUSHARES ETF TR$8,7660.00%185CommonSOLE
384802104GWWGRAINGER W W INC$8,4330.00%8CommonSOLE
337932107FEFIRSTENERGY CORP$8,3540.00%210CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$8,2010.00%39CommonSOLE
770700102HOODROBINHOOD MKTS INC$8,1230.00%218CommonSOLE
929160109VMCVULCAN MATLS CO$7,9750.00%31CommonSOLE
90353W103UIUBIQUITI INC$7,9670.00%24CommonSOLE
540424108LLOEWS CORP$7,9610.00%94CommonSOLE
224408104CRCRANE COMPANY$7,8910.00%52CommonSOLE
252131107DXCMDEXCOM INC$7,8550.00%101CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$7,8160.00%40CommonSOLE
871607107SNPSSYNOPSYS INC$7,7660.00%16CommonSOLE
665859104NTRSNORTHERN TR CORP$7,6880.00%75CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$7,6270.00%86CommonSOLE
817565104SCISERVICE CORP INTL$7,5040.00%94CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$7,3750.00%290CommonSOLE
761152107RMDRESMED INC$7,3190.00%32CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$7,2790.00%40CommonSOLE
65473P105NINISOURCE INC$7,2790.00%198CommonSOLE
247361702DALDELTA AIR LINES INC DEL$7,2600.00%120CommonSOLE
G0403H108AONAON PLC$7,1840.00%20CommonSOLE
05464C101AXONAXON ENTERPRISE INC$7,1320.00%12CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$7,1240.00%10CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$7,0900.00%34CommonSOLE
941848103WATWATERS CORP$7,0490.00%19CommonSOLE
69351T106PPLPPL CORP$6,9470.00%214CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$6,9110.00%23CommonSOLE
25809K105DASHDOORDASH INC$6,8780.00%41CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$6,8030.00%36CommonSOLE
360271100FULTFULTON FINL CORP PA$6,6910.00%347CommonSOLE
887432359TPLCTIMOTHY PLAN$6,6820.00%156CommonSOLE
98389B100XELXCEL ENERGY INC$6,6170.00%98CommonSOLE
084423102WRBBERKLEY W R CORP$6,5550.00%112CommonSOLE
29082K105EMBCEMBECTA CORP$6,5050.00%315CommonSOLE
493267108KEYKEYCORP$6,4970.00%379CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$6,3340.00%81CommonSOLE
364760108GAPGAP INC$6,3330.00%268CommonSOLE
67092P508NUMVNUSHARES ETF TR$6,3010.00%181CommonSOLE
651639106NEMNEWMONT CORP$6,1790.00%166CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$6,1590.00%18CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$6,0530.00%77CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$5,9970.00%81CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$5,9890.00%20CommonSOLE
629377508NRGNRG ENERGY INC$5,9550.00%66CommonSOLE
101121101BXPBXP INC$5,8010.00%78CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$5,7940.00%15CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$5,7810.00%35CommonSOLE
67092P607NUSCNUSHARES ETF TR$5,7800.00%138CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$5,7570.00%284CommonSOLE
883203101TXTTEXTRON INC$5,7370.00%75CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$5,6810.00%50CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$5,6330.00%24CommonSOLE
46266C105IQVIQVIA HLDGS INC$5,5030.00%28CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$5,2920.00%30CommonSOLE
205887102CAGCONAGRA BRANDS INC$5,2730.00%190CommonSOLE
546347105LPXLOUISIANA PAC CORP$5,1780.00%50CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$5,0470.00%88CommonSOLE
125523100CITHE CIGNA GROUP$4,9710.00%18CommonSOLE
37959E102GLGLOBE LIFE INC$4,9070.00%44CommonSOLE
00130H105AESAES CORP$4,8780.00%379CommonSOLE
37045V100GMGENERAL MTRS CO$4,7950.00%90CommonSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$4,7380.00%139CommonSOLE
G491BT108IVZINVESCO LTD$4,6500.00%266CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$4,5850.00%218CommonSOLE
22160N109CSGPCOSTAR GROUP INC$4,4390.00%62CommonSOLE
G7S00T104PNRPENTAIR PLC$4,4290.00%44CommonSOLE
22822V101CCICROWN CASTLE INC$4,3570.00%48CommonSOLE
172062101CINFCINCINNATI FINL CORP$4,3110.00%30CommonSOLE
835495102SONSONOCO PRODS CO$4,2500.00%87CommonSOLE

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.