MondegarAI
DT Investment Partners, LLC

Q1 2025 · 13F-HR

DT Investment Partners, LLCholdings as filed

Filed 2025-04-29 · accession 0000950123-25-003822

$1.04B
Reported value
552
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 552

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$173.2M16.7%309,561CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$79.5M7.67%1,564,352CommonSOLE
464287200IVVISHARES TR$75.0M7.24%133,526CommonSOLE
464287507IJHISHARES TR$61.4M5.92%1,051,981CommonSOLE
464288612GVIISHARES TR$39.9M3.85%375,994CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$37.9M3.65%624,025CommonSOLE
464287622IWBISHARES TR$31.2M3.01%101,633CommonSOLE
464287465EFAISHARES TR$30.3M2.92%370,143CommonSOLE
464288646IGSBISHARES TR$28.0M2.70%535,260CommonSOLE
464287226AGGISHARES TR$24.8M2.39%250,457CommonSOLE
922908629VOVANGUARD INDEX FDS$22.6M2.18%87,423CommonSOLE
594918104MSFTMICROSOFT CORP$22.1M2.13%58,878CommonSOLE
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46431W507NEARISHARES U S ETF TR$18.2M1.76%358,372CommonSOLE
464288638IGIBISHARES TR$18.1M1.75%345,149CommonSOLE
78468R663BILSPDR SER TR$15.3M1.48%167,205CommonSOLE
464287309IVWISHARES TR$14.5M1.40%155,923CommonSOLE
46090E103QQQINVESCO QQQ TR$13.6M1.31%28,984CommonSOLE
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464285204IAUISHARES GOLD TR$11.7M1.12%197,692CommonSOLE
78468R606SPHYSPDR SER TR$10.6M1.02%453,373CommonSOLE
478160104JNJJOHNSON & JOHNSON$9.9M0.95%59,401CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$9.7M0.94%39,662CommonSOLE
464288257ACWIISHARES TR$9.7M0.93%83,203CommonSOLE
464287457SHYISHARES TR$9.6M0.92%115,551CommonSOLE
037833100AAPLAPPLE INC$9.3M0.90%41,798CommonSOLE
464287655IWMISHARES TR$9.1M0.88%45,681CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$7.8M0.76%25,614CommonSOLE
78464A607RWRSPDR SER TR$6.1M0.59%61,579CommonSOLE
00287Y109ABBVABBVIE INC$6.0M0.58%28,855CommonSOLE
46434G103IEMGISHARES INC$6.0M0.58%111,792CommonSOLE
907818108UNPUNION PAC CORP$5.9M0.57%25,176CommonSOLE
464287234EEMISHARES TR$5.7M0.55%129,704CommonSOLE
922908769VTIVANGUARD INDEX FDS$5.2M0.50%18,806CommonSOLE
023135106AMZNAMAZON COM INC$4.7M0.46%24,895CommonSOLE
191216100KOCOCA COLA CO$4.6M0.44%63,610CommonSOLE
464287879IJSISHARES TR$4.3M0.41%43,940CommonSOLE
464288158SUBISHARES TR$4.0M0.38%37,487CommonSOLE
437076102HDHOME DEPOT INC$3.9M0.38%10,659CommonSOLE
46428R107GSGISHARES S&P GSCI COMMODITY-$3.7M0.36%164,685CommonSOLE
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464287648IWOISHARES TR$3.7M0.36%14,485CommonSOLE
464288687PFFISHARES TR$3.5M0.33%112,774CommonNONE
149123101CATCATERPILLAR INC$3.4M0.33%10,448CommonSOLE
922908744VTVVANGUARD INDEX FDS$3.4M0.33%19,590CommonSOLE
922908363VOOVANGUARD INDEX FDS$3.3M0.31%6,352CommonSOLE
002824100ABTABBOTT LABS$3.2M0.31%24,391CommonSOLE
464287721IYWISHARES TR$3.2M0.31%22,678CommonSOLE
58933Y105MRKMERCK & CO INC$3.1M0.30%34,645CommonSOLE
92826C839VVISA INC$3.1M0.30%8,840CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.1M0.30%18,002CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.0M0.29%27,977CommonSOLE
718546104PSXPHILLIPS 66$2.9M0.28%23,670CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.8M0.27%23,539CommonSOLE
166764100CVXCHEVRON CORP NEW$2.6M0.25%15,448CommonSOLE
09290D101BLKBLACKROCK INC$2.4M0.23%2,548CommonNONE
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81369Y605XLFSELECT SECTOR SPDR TR$2.3M0.22%46,723CommonSOLE
438516106HONHONEYWELL INTL INC$2.3M0.22%10,887CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.3M0.22%6,073CommonSOLE
02079K107GOOGALPHABET INC$2.2M0.21%14,259CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.0M0.20%8,148CommonSOLE
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20825C104COPCONOCOPHILLIPS$1.8M0.18%17,557CommonNONE
922908553VNQVANGUARD INDEX FDS$1.8M0.18%20,236CommonNONE
464287887IJTISHARES TR$1.8M0.18%14,700CommonSOLE
931142103WMTWALMART INC$1.6M0.16%18,508CommonSOLE
88579Y101MMM3M CO$1.5M0.15%10,245CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.5M0.14%1,543CommonSOLE
92204A884VOXVANGUARD WORLD FD$1.4M0.14%9,685CommonSOLE
260003108DOVDOVER CORP$1.4M0.13%7,823CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.3M0.13%21,678CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.3M0.13%6,510CommonSOLE
17275R102CSCOCISCO SYS INC$1.3M0.13%21,335CommonNONE
580135101MCDMCDONALDS CORP$1.3M0.13%4,184CommonSOLE
032654105ADIANALOG DEVICES INC$1.2M0.12%6,166CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.2M0.12%7,053CommonSOLE
30303M102METAMETA PLATFORMS INC$1.2M0.12%2,141CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.2M0.11%16,465CommonSOLE
717081103PFEPFIZER INC$1.1M0.11%44,130CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.11%24,550CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.11%18,195CommonNONE
747525103QCOMQUALCOMM INC$1.0M0.10%6,759CommonNONE
219350105GLWCORNING INC$1.0M0.10%22,605CommonNONE
G5960L103MDTMEDTRONIC PLC$1.0M0.10%11,427CommonNONE
92204A108VCRVANGUARD WORLD FD$988,5740.10%3,037CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$973,4540.09%13,035CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$943,2000.09%1,771CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$938,3210.09%3,870CommonSOLE
92204A702VGTVANGUARD WORLD FD$909,0290.09%1,676CommonSOLE
11135F101AVGOBROADCOM INC$903,6200.09%5,397CommonSOLE
053611109AVYAVERY DENNISON CORP$889,8500.09%5,000CommonSOLE
464287101OEFISHARES TR$812,4900.08%3,000CommonSOLE
464287168DVYISHARES TR$805,7400.08%6,000CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$804,6410.08%1,468CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$802,9090.08%1,533CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$771,0520.07%2,471CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$752,8280.07%5,156CommonSOLE
458140100INTCINTEL CORP$696,3800.07%30,664CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$693,6550.07%1,394CommonSOLE
025816109AXPAMERICAN EXPRESS CO$665,8990.06%2,475CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$662,6200.06%9,412CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$642,7750.06%15,359CommonSOLE
532457108LLYELI LILLY & CO$629,3440.06%762CommonSOLE
617446448MSMORGAN STANLEY$545,0830.05%4,672CommonSOLE
260557103DOWDOW INC$506,6200.05%14,508CommonSOLE
88160R101TSLATESLA INC$501,9940.05%1,937CommonSOLE
020002101ALLALLSTATE CORP$500,4890.05%2,417CommonSOLE
75513E101RTXRTX CORPORATION$457,5170.04%3,454CommonSOLE
548661107LOWLOWES COS INC$457,1310.04%1,960CommonSOLE
22052L104CTVACORTEVA INC$443,7200.04%7,051CommonSOLE
009158106APDAIR PRODS & CHEMS INC$427,6340.04%1,450CommonSOLE
060505104BACBANK AMERICA CORP$417,6760.04%10,009CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$416,8800.04%5,287CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$398,9130.04%893CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$390,0060.04%4,536CommonSOLE
464287804IJRISHARES TR$377,1840.04%3,607CommonSOLE
031162100AMGNAMGEN INC$370,1220.04%1,188CommonSOLE
075887109BDXBECTON DICKINSON & CO$368,1000.04%1,607CommonSOLE
64110L106NFLXNETFLIX INC$362,7550.04%389CommonSOLE
882508104TXNTEXAS INSTRS INC$346,4620.03%1,928CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$340,5230.03%257CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$336,6280.03%1,547CommonSOLE
464287689IWVISHARES TR$309,6990.03%975CommonSOLE
718172109PMPHILIP MORRIS INTL INC$292,8570.03%1,845CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$281,5120.03%643CommonSOLE
036752103ELVELEVANCE HEALTH INC$280,1150.03%644CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$278,5750.03%2,981CommonSOLE
713448108PEPPEPSICO INC$268,3930.03%1,790CommonSOLE
464287481IWPISHARES TR$249,5490.02%2,124CommonSOLE
464287705IJJISHARES TR$239,4600.02%2,000CommonSOLE
20030N101CMCSACOMCAST CORP NEW$230,3300.02%6,242CommonSOLE
79466L302CRMSALESFORCE INC$228,6430.02%852CommonSOLE
00724F101ADBEADOBE INC$222,8310.02%581CommonSOLE
464288661IEIISHARES TR$220,0860.02%1,863CommonSOLE
244199105DEDEERE & CO$218,7180.02%466CommonSOLE
235851102DHRDANAHER CORPORATION$213,4050.02%1,041CommonSOLE
464287606IJKISHARES TR$209,8660.02%2,520CommonSOLE
097023105BABOEING CO$208,9240.02%1,225CommonSOLE
02209S103MOALTRIA GROUP INC$208,8100.02%3,479CommonSOLE
68389X105ORCLORACLE CORP$207,1990.02%1,482CommonSOLE
375558103GILDGILEAD SCIENCES INC$206,1720.02%1,840CommonSOLE
83444M101SOLVSOLVENTUM CORP$204,9280.02%2,695CommonSOLE
842587107SOSOUTHERN CO$202,3820.02%2,201CommonSOLE
464287671IUSGISHARES TR$194,1790.02%1,528CommonSOLE
126650100CVSCVS HEALTH CORP$188,1420.02%2,777CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$187,3770.02%4,140CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$185,7770.02%3,700CommonSOLE
461202103INTUINTUIT$181,1280.02%295CommonSOLE
052769106ADSKAUTODESK INC$179,3330.02%685CommonSOLE
682680103OKEONEOK INC NEW$178,1000.02%1,795CommonSOLE
74762E102QUREQUANTA SVCS INC$171,3180.02%674CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$169,3030.02%3,198CommonSOLE
929740108WABWABTEC$168,1120.02%927CommonSOLE
949746101WMT2WELLS FARGO CO NEW$162,7480.02%2,267CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$161,6360.02%3,453CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$160,6920.02%1,226CommonSOLE
291011104EMREMERSON ELEC CO$159,9650.02%1,459CommonSOLE
46432F834IXUSISHARES TR$159,3770.02%2,283CommonSOLE
254687106DISDISNEY WALT CO$158,4140.02%1,605CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$158,0000.02%7,900CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$157,6480.02%621CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$156,2680.02%1,521CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$151,4070.01%947CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$151,1490.01%15,283CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$140,2430.01%813CommonSOLE
126408103CSXCSX CORP$139,4990.01%4,740CommonSOLE
609207105MDLZMONDELEZ INTL INC$136,3110.01%2,009CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$134,8350.01%1,439CommonSOLE
278642103EBAYEBAY INC.$128,2130.01%1,893CommonSOLE
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808513105SCHWSCHWAB CHARLES CORP$120,9430.01%1,545CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$119,6040.01%1,833CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$118,1460.01%537CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$118,0160.01%800CommonSOLE
74340W103PLDPROLOGIS INC.$116,5970.01%1,043CommonSOLE
921910840MGVVANGUARD WORLD FD$110,8030.01%860CommonSOLE
969904101WSMWILLIAMS SONOMA INC$109,7220.01%694CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$108,3460.01%2,195CommonSOLE
816851109SRESEMPRA$108,1110.01%1,515CommonSOLE
26875P101EOGEOG RES INC$106,9530.01%834CommonSOLE
018802108LNTALLIANT ENERGY CORP$105,2770.01%1,636CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$102,8260.01%723CommonSOLE
09247F209BKTBLACKROCK INCOME TR INC$102,0650.01%8,613CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$99,8770.01%719CommonSOLE
681919106OMCOMNICOM GROUP INC$98,9950.01%1,194CommonSOLE
369604301GEGE AEROSPACE$97,0730.01%485CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$96,7460.01%21CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$94,9640.01%281CommonSOLE
922908637VVVANGUARD INDEX FDS$94,8450.01%369CommonSOLE
464287564ICFISHARES TR$92,2950.01%1,500CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$91,7330.01%1,879CommonSOLE
25459Y207QQQEDIREXION SHS ETF TR$91,6370.01%1,051CommonSOLE
297178105ESSESSEX PPTY TR INC$91,0520.01%297CommonSOLE
31428X106FDXFEDEX CORP$90,9300.01%373CommonSOLE
172967424CCITIGROUP INC$88,8090.01%1,251CommonSOLE
294429105EFXEQUIFAX INC$86,4640.01%355CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$86,2150.01%737CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$81,1090.01%1,386CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$80,3020.01%68CommonSOLE
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253393102DKSDICKS SPORTING GOODS INC$76,9960.01%382CommonSOLE
744320102PRUPRUDENTIAL FINL INC$74,6030.01%668CommonSOLE
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98956P102ZBHZIMMER BIOMET HOLDINGS INC$69,0400.01%610CommonSOLE
654106103NKENIKE INC$68,5590.01%1,080CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$68,2600.01%743CommonSOLE
78409V104SPGIS&P GLOBAL INC$65,5450.01%129CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$64,7980.01%593CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$64,4150.01%389CommonSOLE
91913Y100VLOVALERO ENERGY CORP$63,1300.01%478CommonSOLE
512807306LRCXLAM RESEARCH CORP$62,5220.01%860CommonSOLE
534187109LNCLINCOLN NATL CORP IND$62,3400.01%1,736CommonSOLE
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G51502105JCIJOHNSON CTLS INTL PLC$60,1630.01%751CommonSOLE
29444U700EQIXEQUINIX INC$57,8900.01%71CommonSOLE
87612E106TGTTARGET CORP$57,7120.01%553CommonSOLE
56585A102MPCMARATHON PETE CORP$57,5480.01%395CommonSOLE
406216101HALHALLIBURTON CO$56,3470.01%2,221CommonSOLE
858119100STLDSTEEL DYNAMICS INC$55,5360.01%444CommonSOLE
03831W108APPAPPLOVIN CORP$54,5840.01%206CommonSOLE
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21037T109CEGCONSTELLATION ENERGY CORP$53,8360.01%267CommonSOLE
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00206R102TAT&T INC$53,4500.01%1,890CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$53,2100.01%273CommonSOLE
969457100WMBWILLIAMS COS INC$53,1870.01%890CommonSOLE
15135B101CNCCENTENE CORP DEL$52,6970.01%868CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$52,4770.01%152CommonSOLE
37733W204GSKGSK PLC$51,5630.00%1,331CommonSOLE
46435U218SUSLISHARES TR$50,7800.00%530CommonSOLE
872590104TMUST-MOBILE US INC$50,4090.00%189CommonSOLE
863667101SYKSTRYKER CORPORATION$50,2540.00%135CommonSOLE
59156R108METMETLIFE INC$45,8460.00%571CommonSOLE
216648501COOCOOPER COS INC$45,5490.00%540CommonSOLE
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217204106CPRTCOPART INC$45,4990.00%804CommonSOLE
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68622V106OGNORGANON & CO$42,2580.00%2,838CommonSOLE
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855244109SBUXSTARBUCKS CORP$41,9830.00%428CommonSOLE
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902973304USBUS BANCORP DEL$40,2360.00%953CommonSOLE
345370860FFORD MTR CO$40,1200.00%4,000CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$40,1170.00%81CommonSOLE
87612G101TRGPTARGA RES CORP$39,0920.00%195CommonSOLE
526107107LIILENNOX INTL INC$38,6980.00%69CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$38,3350.00%380CommonSOLE
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670100205NVONOVO-NORDISK A S$37,6370.00%542CommonSOLE
594972408MSTRMICROSTRATEGY INC$37,4760.00%130CommonNONE
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38141G104GSGOLDMAN SACHS GROUP INC$34,4170.00%63CommonSOLE
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025932104AFGAMERICAN FINL GROUP INC OHIO$34,1490.00%260CommonSOLE
172908105CTASCINTAS CORP$33,7070.00%164CommonSOLE
833034101SNASNAP ON INC$32,6900.00%97CommonSOLE
81762P102NOWSERVICENOW INC$31,0500.00%39CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$30,9970.00%92CommonSOLE
23331A109DHID R HORTON INC$30,7660.00%242CommonSOLE
G29183103ETNEATON CORP PLC$30,4450.00%112CommonSOLE
410867105THGHANOVER INS GROUP INC$30,2680.00%174CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$30,2380.00%688CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$30,0950.00%322CommonSOLE
464288414MUBISHARES TR$29,9450.00%284CommonSOLE
G3223R108EGEVEREST GROUP LTD$29,7940.00%82CommonSOLE
921910725VSGXVANGUARD WORLD FD$29,7260.00%504CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$29,2280.00%461CommonSOLE
26969P108EXPEAGLE MATLS INC$28,8510.00%130CommonSOLE
46435U549EAGGISHARES TR$28,2990.00%596CommonSOLE
595112103MUMICRON TECHNOLOGY INC$28,2400.00%325CommonSOLE
038222105AMATAPPLIED MATLS INC$28,1540.00%194CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$27,6490.00%54CommonSOLE
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759351604RGAREINSURANCE GRP OF AMERICA I$27,3700.00%139CommonSOLE
055622104BPBP PLC$26,4920.00%784CommonSOLE
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46982L108JJACOBS SOLUTIONS INC$26,3550.00%218CommonSOLE
464287663IUSVISHARES TR$26,1190.00%283CommonSOLE
45168D104IDXXIDEXX LABS INC$26,0370.00%62CommonSOLE
988498101YUMYUM BRANDS INC$25,6500.00%163CommonSOLE
922908751VBVANGUARD INDEX FDS$25,2800.00%114CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$24,8910.00%293CommonSOLE
45167R104IEXIDEX CORP$24,6120.00%136CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$23,7630.00%894CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$23,5120.00%79CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$23,4270.00%227CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$23,1750.00%190CommonSOLE
806857108SLBSCHLUMBERGER LTD$22,6560.00%542CommonSOLE
464287630IWNISHARES TR$22,6470.00%150CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$22,2950.00%564CommonSOLE
682189105ONON SEMICONDUCTOR CORP$22,1770.00%545CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$22,1660.00%131CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$21,9630.00%90CommonSOLE
925652109VICIVICI PPTYS INC$21,7580.00%667CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$21,5690.00%87CommonSOLE
526057104LENLENNAR CORP$21,4640.00%187CommonSOLE
443201108HWMHOWMET AEROSPACE INC$21,4060.00%165CommonSOLE
695156109PKGPACKAGING CORP AMER$21,3870.00%108CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$21,3330.00%44CommonSOLE
743315103PGRPROGRESSIVE CORP$21,2260.00%75CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$21,0860.00%142CommonSOLE
369550108GDGENERAL DYNAMICS CORP$20,9890.00%77CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$20,7570.00%341CommonSOLE
12572Q105CMECME GROUP INC$20,6930.00%78CommonSOLE
Y2573F102FLEXFLEX LTD$20,5100.00%620CommonSOLE
61945C103MOSMOSAIC CO NEW$20,5010.00%759CommonSOLE
921910733ESGVVANGUARD WORLD FD$20,4720.00%209CommonSOLE
46435G243SUSBISHARES TR$20,4670.00%819CommonSOLE
40412C101HCAHCA HEALTHCARE INC$20,3880.00%59CommonSOLE
94106L109WMWASTE MGMT INC DEL$19,9100.00%86CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$19,9010.00%54CommonSOLE
92338C103VLTOVERALTO CORP$19,7830.00%203CommonSOLE
571903202MARMARRIOTT INTL INC NEW$19,7710.00%83CommonSOLE
896522109TRNTRINITY INDS INC$19,4740.00%694CommonSOLE
046353108AZNNASTRAZENECA PLC$19,1100.00%260CommonSOLE
457187102INGRINGREDION INC$18,7950.00%139CommonSOLE
285512109EAELECTRONIC ARTS INC$18,4990.00%128CommonSOLE
410345102HN9HANESBRANDS INC$18,4640.00%3,200CommonSOLE
832696405SJMSMUCKER J M CO$18,1170.00%153CommonSOLE
039653100ACAARCOSA INC$17,8150.00%231CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$17,7180.00%210CommonSOLE
680665205OLNOLIN CORP$17,6470.00%728CommonSOLE
733174700BPOPPOPULAR INC$17,6430.00%191CommonSOLE
422806109HEIHEICO CORP NEW$17,6350.00%66CommonSOLE
29364G103ETRENTERGY CORP NEW$17,4400.00%204CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$16,9560.00%540CommonSOLE
34354P105FLSFLOWSERVE CORP$16,8990.00%346CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$16,8300.00%450CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$16,5300.00%300CommonSOLE
228368106CCKCROWN HLDGS INC$16,3350.00%183CommonSOLE
127097103CTRACOTERRA ENERGY INC$16,2710.00%563CommonSOLE
032095101APHAMPHENOL CORP NEW$16,2670.00%248CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$16,1570.00%71CommonSOLE
34959J108FTVFORTIVE CORP$15,8810.00%217CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$15,7590.00%11CommonSOLE
896239100TRMBTRIMBLE INC$15,7560.00%240CommonSOLE
30161N101EXCEXELON CORP$15,5290.00%337CommonSOLE
277432100EMNEASTMAN CHEM CO$15,5080.00%176CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$15,4010.00%28CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$15,3540.00%188CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$15,2120.00%169CommonSOLE
34959E109FTNTFORTINET INC$15,1130.00%157CommonSOLE
488401100KMPRKEMPER CORP$15,1090.00%226CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$14,9900.00%148CommonSOLE
04010L103ARCCARES CAPITAL CORP$14,9540.00%675CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$14,9140.00%364CommonSOLE
26884U109EPREPR PPTYS$14,3630.00%273CommonSOLE
049560105ATOATMOS ENERGY CORP$14,2220.00%92CommonSOLE
29530P102ERIEERIE INDTY CO$13,8290.00%33CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$13,7440.00%156CommonSOLE
G8473T100STESTERIS PLC$13,1460.00%58CommonSOLE
780287108RGLDROYAL GOLD INC$13,0810.00%80CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$12,9640.00%260CommonSOLE
405552100HLNHALEON PLC$12,8630.00%1,250CommonSOLE
12514G108CDWCDW CORP$12,8210.00%80CommonSOLE
670837103OGEOGE ENERGY CORP$12,7770.00%278CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$12,6050.00%173CommonSOLE
880770102TERTERADYNE INC$12,5560.00%152CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$12,4500.00%344CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$12,4080.00%129CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$12,3120.00%200CommonSOLE
701094104PHPARKER-HANNIFIN CORP$12,1570.00%20CommonSOLE
756109104OREALTY INCOME CORP$12,0090.00%207CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$11,8760.00%168CommonSOLE
92556V106VTRSVIATRIS INC$11,8720.00%1,363CommonSOLE
184496107CLHCLEAN HARBORS INC$11,8260.00%60CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$11,7760.00%115CommonSOLE
316773100FITBFIFTH THIRD BANCORP$11,7600.00%300CommonSOLE
500754106KHCKRAFT HEINZ CO$11,7160.00%385CommonSOLE
693718108PCARPACCAR INC$11,6850.00%120CommonSOLE
680223104ORIOLD REP INTL CORP$11,5700.00%295CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$11,5640.00%69CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$11,4480.00%23CommonSOLE
053332102AZOAUTOZONE INC$11,4390.00%3CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$11,3790.00%62CommonSOLE
704326107PAYXPAYCHEX INC$11,2630.00%73CommonSOLE
64828T201RITMRITHM CAPITAL CORP$11,2440.00%982CommonSOLE
887389104TKRTIMKEN CO$11,2120.00%156CommonSOLE
02005N100ALLYALLY FINL INC$11,1600.00%306CommonSOLE
857477103STTSTATE STR CORP$11,1020.00%124CommonSOLE
29084Q100EMEEMCOR GROUP INC$11,0890.00%30CommonSOLE
311900104FASTFASTENAL CO$11,0130.00%142CommonSOLE
125896100CMSCMS ENERGY CORP$10,8910.00%145CommonSOLE
831865209AOSSMITH A O CORP$10,7200.00%164CommonSOLE
H1467J104CBCHUBB LIMITED$10,5700.00%35CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$10,5000.00%116CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$10,4660.00%124CommonSOLE
150870103CECELANESE CORP DEL$10,3890.00%183CommonSOLE
189054109CLXCLOROX CO DEL$10,3080.00%70CommonSOLE
922908611VBRVANGUARD INDEX FDS$10,2460.00%55CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$10,1620.00%59CommonSOLE
902653104UDRUDR INC$10,1190.00%224CommonSOLE
958102105WDCWESTERN DIGITAL CORP$10,0680.00%249CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$10,0410.00%122CommonSOLE
040413205ANETARISTA NETWORKS INC$9,9180.00%128CommonSOLE
55261F104MTBM & T BK CORP$9,8320.00%55CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$9,5980.00%139CommonSOLE
827048109SLGNSILGAN HLDGS INC$9,5600.00%187CommonSOLE
98978V103ZTSZOETIS INC$9,5500.00%58CommonSOLE
370334104GISGENERAL MLS INC$9,5070.00%159CommonSOLE
171779309CIENCIENA CORP$9,4880.00%157CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$9,3160.00%343CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$9,2480.00%312CommonSOLE
09260D107BXBLACKSTONE INC$9,2260.00%66CommonSOLE
693506107PPGPPG INDS INC$9,1860.00%84CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$9,1800.00%41CommonSOLE
770700102HOODROBINHOOD MKTS INC$9,0740.00%218CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$9,0520.00%40CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$8,8990.00%143CommonSOLE
540424108LLOEWS CORP$8,6400.00%94CommonSOLE
337932107FEFIRSTENERGY CORP$8,4890.00%210CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$8,1800.00%175CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$8,1640.00%39CommonSOLE
67092P409NUMGNUSHARES ETF TR$8,1550.00%190CommonSOLE
00773T101ASIXADVANSIX INC$8,1320.00%359CommonSOLE
651639106NEMNEWMONT CORP$8,0150.00%166CommonSOLE
G0403H108AONAON PLC$7,9820.00%20CommonSOLE
084423102WRBBERKLEY W R CORP$7,9700.00%112CommonSOLE
224408104CRCRANE COMPANY$7,9660.00%52CommonSOLE
65473P105NINISOURCE INC$7,9380.00%198CommonSOLE
384802104GWWGRAINGER W W INC$7,9030.00%8CommonSOLE
45687V106IRINGERSOLL RAND INC$7,8430.00%98CommonSOLE
25960P109DEIDOUGLAS EMMETT INC$7,7760.00%486CommonSOLE
69351T106PPLPPL CORP$7,7280.00%214CommonSOLE
012653101ALBALBEMARLE CORP$7,6350.00%106CommonSOLE
817565104SCISERVICE CORP INTL$7,5390.00%94CommonSOLE
25809K105DASHDOORDASH INC$7,4940.00%41CommonSOLE
90353W103UIUBIQUITI INC$7,4440.00%24CommonSOLE
665859104NTRSNORTHERN TR CORP$7,3990.00%75CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$7,3460.00%36CommonSOLE
929160109VMCVULCAN MATLS CO$7,2330.00%31CommonSOLE
761152107RMDRESMED INC$7,1640.00%32CommonSOLE
67092P508NUMVNUSHARES ETF TR$7,0820.00%207CommonSOLE
550021109LULULULULEMON ATHLETICA INC$7,0770.00%25CommonSOLE
941848103WATWATERS CORP$7,0030.00%19CommonSOLE
98389B100XELXCEL ENERGY INC$6,9380.00%98CommonSOLE
252131107DXCMDEXCOM INC$6,8980.00%101CommonSOLE
871607107SNPSSYNOPSYS INC$6,8620.00%16CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$6,8260.00%40CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$6,5570.00%290CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$6,5380.00%81CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$6,3470.00%18CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$6,3430.00%10CommonSOLE
05464C101AXONAXON ENTERPRISE INC$6,3120.00%12CommonSOLE
629377508NRGNRG ENERGY INC$6,3010.00%66CommonSOLE
360271100FULTFULTON FINL CORP PA$6,2780.00%347CommonSOLE
78468R788SPYDSPDR SER TR$6,0630.00%137CommonSOLE
493267108KEYKEYCORP$6,0610.00%379CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$5,9860.00%20CommonSOLE
125523100CITHE CIGNA GROUP$5,9220.00%18CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$5,8710.00%81CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$5,8500.00%23CommonSOLE
37959E102GLGLOBE LIFE INC$5,7960.00%44CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$5,7430.00%284CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$5,7020.00%30CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$5,6850.00%24CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$5,5590.00%86CommonSOLE
364760108GAPGAP INC$5,5240.00%268CommonSOLE
883203101TXTTEXTRON INC$5,4190.00%75CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$5,4020.00%34CommonSOLE
101121101BXPBXP INC$5,2410.00%78CommonSOLE
247361702DALDELTA AIR LINES INC DEL$5,2320.00%120CommonSOLE
205887102CAGCONAGRA BRANDS INC$5,0680.00%190CommonSOLE
22822V101CCICROWN CASTLE INC$5,0040.00%48CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$4,9640.00%30CommonSOLE
46266C105IQVIQVIA HLDGS INC$4,9370.00%28CommonSOLE
22160N109CSGPCOSTAR GROUP INC$4,9130.00%62CommonSOLE
95040Q104WELLWELLTOWER INC$4,9030.00%32CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$4,7930.00%35CommonSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$4,7900.00%139CommonSOLE
00130H105AESAES CORP$4,7080.00%379CommonSOLE
464286525ACWVISHARES INC$4,6550.00%40CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$4,5710.00%22CommonSOLE
65290E101NXTNEXTRACKER INC$4,5090.00%107CommonSOLE
172062101CINFCINCINNATI FINL CORP$4,4320.00%30CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$4,2610.00%88CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$4,2390.00%15CommonSOLE
37045V100GMGENERAL MTRS CO$4,2330.00%90CommonSOLE
42809H107HESHESS CORP$4,1530.00%26CommonSOLE
835495102SONSONOCO PRODS CO$4,1100.00%87CommonSOLE
G491BT108IVZINVESCO LTD$4,0360.00%266CommonSOLE
29082K105EMBCEMBECTA CORP$4,0170.00%315CommonSOLE
758849103REGREGENCY CTRS CORP$3,9840.00%54CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$3,9680.00%218CommonSOLE
80004C200SNDKSANDISK CORP$3,9520.00%83CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$3,8860.00%42CommonSOLE

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.