MondegarAI
Greenline Partners, LLC

Q1 2025 · 13F-HR

Greenline Partners, LLCholdings as filed

Filed 2025-05-15 · accession 0001636587-25-000018

$692.1M
Reported value
585
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 585

CUSIPTickerIssuerValue% port.SharesClassVoting
98149E303GLDMWORLD GOLD TR$71.2M10.3%1,150,063CommonSOLE
922908769VTIVANGUARD INDEX FDS$50.4M7.28%354CommonSOLE
921909768VXUSVANGUARD STAR FDS$27.2M3.93%438,225CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$26.6M3.85%50,029CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$26.1M3.77%373,947CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$23.9M3.45%274,182CommonSOLE
922042858VWOVANGUARD TAX-MANAGED FDS$20.2M2.93%447,396CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$18.3M2.65%252,751CommonSOLE
808524870SCHPSCHWAB US TIPS ETF$17.8M2.57%631,789CommonSOLE
16411R208LNGCHENIERE ENERGY INC$15.9M2.30%68,887CommonSOLE
29250N105ENBENBRIDGE INC$15.1M2.18%340,968CommonSOLE
87807B107TRPTC ENERGY CORP$14.4M2.08%305,139CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$13.2M1.90%187,528CommonSOLE
92204A306VDEVANGUARD WORLD FD$13.0M1.88%100,203CommonSOLE
46429B747STIPSHARES TR$12.3M1.78%118,892CommonSOLE
037833100AAPLAPPLE INC$10.2M1.48%46,062CommonSOLE
969457100WMBWILLIAMS COS INC$9.7M1.40%162,159CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$9.1M1.32%97,864CommonSOLE
02079K107GOOGALPHABET INC$8.6M1.24%54,735CommonSOLE
767204100RIORIO TINTO PLC$8.5M1.23%141,417CommonSOLE
088606108BHPBHP GROUP LTD$8.2M1.18%168,432CommonSOLE
46434G848PICKISHARES INC$8.1M1.16%224,654CommonSOLE
30303M102METAMETA PLATFORMS INC$8.0M1.16%13,916CommonSOLE
464285204IAUISHARES GOLD TR$7.7M1.11%129,996CommonSOLE
594918104MSFTMICROSOFT CORP$7.2M1.05%19,302CommonSOLE
023135106AMZNAMAZON INC$7.2M1.03%37,596CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$6.8M0.98%13,178CommonSOLE
570535104MKLMARKEL GROUP INC$6.7M0.96%3,567CommonSOLE
92826C839VVISA INC COM$6.2M0.89%17,623CommonSOLE
46436E718SGOVSHARES TR$6.0M0.87%59,879CommonSOLE
92204A876VPUVANGUARD WORLD FD$6.0M0.87%35,172CommonSOLE
91912E105VALEVALE S A$6.0M0.86%599,800CommonSOLE
70432V102PAYCPAY SOFTWARE INC$5.8M0.83%26,422CommonSOLE
92204A207VDCVANGUARD WORLD FD$5.7M0.83%26,193CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$5.3M0.77%9,677CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$5.3M0.76%40,039CommonSOLE
931142103WMTWALMART INC$5.2M0.75%58,983CommonSOLE
478160104JNJJOHNSON & JOHNSON$5.0M0.73%30,379CommonSOLE
20825C104COPCONOCOPHILLIPS$4.7M0.68%45,025CommonSOLE
437076102HDHOME DEPOT INC$4.6M0.66%12,472CommonSOLE
166764100CVXCHEVRON CORP NEW$4.5M0.64%26,681CommonSOLE
136385101CNQCANADIAN NAT RES LTD$4.4M0.64%142,886CommonSOLE
464287689IWVISHARES TR$4.2M0.61%13,244CommonSOLE
012653101ALBALBEMARLE CORP$4.0M0.58%55,472CommonSOLE
09290D101BLKBLACKROCK INC$4.0M0.57%4,177CommonSOLE
031162100AMGNAMGEN INC$3.8M0.56%12,346CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$3.8M0.55%101,378CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$3.8M0.55%2,412CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$3.7M0.54%32,307CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.7M0.53%46,290CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.5M0.51%6,741CommonSOLE
464287671IUSGISHARES TR$3.5M0.51%22,010CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$3.5M0.51%14,275CommonSOLE
46436F103IAUMISHARES GOLD TR$3.5M0.50%111,284CommonSOLE
46429B267GOVTISHARES TR$3.5M0.50%150,907CommonSOLE
464287663IUSVISHARES TR$3.3M0.48%12,286CommonSOLE
78464A656SPIPPORTFLI TIPS ETF$3.0M0.44%115,508CommonSOLE
89151E109TTENTOTALENERGIES SE$2.8M0.41%43,511CommonSOLE
244199105DEDEERE & CO$2.8M0.41%5,977CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.8M0.40%2,937CommonSOLE
92204A504VHTVANGUARD WORLD FD$2.6M0.38%9,992CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.5M0.36%2,750CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.4M0.35%20,288CommonSOLE
693483109PKXPOSCO HOLDINGS INC$2.3M0.34%49,034CommonSOLE
78464A870XBISPDR SER TR$2.3M0.34%28,711CommonSOLE
438516106HONHONEYWELL INTL INC$2.2M0.32%10,355CommonSOLE
78464A755XMESPDR SER TR$2.2M0.31%38,731CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L P$2.2M0.31%63,400CommonSOLE
464287556IBBSHARES TR$2.2M0.31%16,847CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.1M0.30%23,304CommonSOLE
806857108SLBSCHLUMBERGER LTD$2.1M0.30%49,572CommonSOLE
17275R102CSCOCISCO SYS INC$2.0M0.29%32,570CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.9M0.28%24,336CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$1.8M0.26%5,944CommonSOLE
922908611VBRVANGUARD INDEX FDS$1.8M0.25%4,804CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.7M0.25%18,692CommonSOLE
464287465EFAISHARES TR$1.7M0.25%365CommonSOLE
458140100INTCINTEL CORP$1.5M0.22%67,507CommonSOLE
78463V107GLDSPDR GOLD TR$1.5M0.21%5,033CommonSOLE
83671M105SOBOSOUTH BOW CORP$1.4M0.21%55,907CommonSOLE
717081103PFEPFIZER INC$1.4M0.20%55,318CommonSOLE
084423102WRBBERKLEY W R CORP$1.4M0.20%19,319CommonSOLE
464287481IWPISHARES TR$1.4M0.20%24,974CommonSOLE
26875P101EOGEOG RES INC$1.4M0.20%10,644CommonSOLE
H1467J104CBCHUBB LIMITED$1.3M0.19%4,282CommonSOLE
351858105FNVFRANCO NEV CORP$1.3M0.19%8,205CommonSOLE
46434G103IEMGISHARES INC$1.2M0.18%22,930CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.2M0.18%7,175CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$1.2M0.17%35,598CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$1.1M0.16%10,268CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$1.1M0.16%14,252CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.0M0.15%20,601CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$997,5260.14%1,826CommonSOLE
780287108RGLDROYAL GOLD INC$839,4600.12%5,134CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$836,1420.12%17,416CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$821,7930.12%21,224CommonSOLE
060505104BACBANK AMERICA CORP$818,4500.12%19,613CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$791,9900.11%154,301CommonSOLE
278642103EBAYEBAY INC.$787,4970.11%11,627CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$750,9260.11%163CommonSOLE
50212V100LPLALPL FINL HLDGS INC$741,2990.11%2,266CommonSOLE
922908629VOVANGUARD INDEX FDS$711,2050.10%670CommonSOLE
42809H107HESHESS CORP$686,5200.10%4,298CommonSOLE
00206R102TAT&T INC$633,0760.09%22,386CommonSOLE
718172109PMPHILIP MORRIS INTL INC$581,9040.08%3,666CommonSOLE
921910873MGCVANGUARD WORLD FD$579,7730.08%2,879CommonSOLE
548661107LOWLOWES COS INC$565,3500.08%2,424CommonSOLE
55336V100MPLXMPLX LP$541,3010.08%10,114CommonSOLE
256677105DGDOLLAR GEN CORP NEW$540,1540.08%6,143CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$529,8280.08%216,841CommonSOLE
651639106NEMNEWMONT CORP$492,8420.07%10,208CommonSOLE
067901108ABXBARRICK GOLD CORP$487,3610.07%25,070CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$456,2980.07%4,209CommonSOLE
816851109SRESEMPRA$437,7220.06%6,134CommonSOLE
46429B663HDVSHARES TR$423,4360.06%3,496CommonSOLE
149123101CATCATERPILLAR INC$409,6120.06%1,242CommonSOLE
00287Y109ABBVABBVIE INC$409,6120.06%1,955CommonSOLE
872540109TJXTJX COS INC NEW$404,0110.06%3,317CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$385,2550.06%7,805CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$369,6630.05%5,779CommonSOLE
58933Y105MRKMERCK & CO INC$332,3810.05%3,703CommonSOLE
02209S103MOALTRIA GROUP INC$328,2490.05%5,469CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$315,0400.05%1,624CommonSOLE
143130102KMXCARMAX INC$293,8360.04%3,771CommonSOLE
907818108UNPUNION PAC CORP$280,6530.04%1,188CommonSOLE
67066G104NVDANVIDIA CORPORATION$277,1280.04%2,557CommonSOLE
580135101MCDMCDONALDS CORP$270,5120.04%866CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$269,6550.04%2,091CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$260,3640.04%3,188CommonSOLE
780259305SHELSHELL PLC$251,2770.04%3,429CommonSOLE
055622104BPBP PLC$245,4170.04%7,263CommonSOLE
713448108PEPPEPSICO INC$240,3530.03%1,603CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$235,1580.03%1,928CommonSOLE
00326A104SGOLETFS GOLD TR$229,7330.03%7,704CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L P$225,5800.03%11,279CommonSOLE
92343E102VRSNVERISIGN INC$211,4740.03%833CommonSOLE
29273V100ETENERGY TRANSFER L P$203,0400.03%10,922CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$200,5840.03%405CommonSOLE
922908553VNQVANGUARD INDEX FDS$196,1100.03%809CommonSOLE
002824100ABTABBOTT LABS COM$180,8020.03%1,363CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$166,5860.02%3,109CommonSOLE
464287200IVVISHARES TR$166,3220.02%16,113CommonSHARED
496902404KGCKINROSS GOLD CORP$163,7030.02%12,982CommonSOLE
842587107SOSOUTHERN CO$159,3490.02%1,733CommonSOLE
254687106DISDISNEY WALT CO$152,2940.02%1,543CommonSOLE
35473P710FLKRFRANKLIN TEMPLETON ETF TR$141,2910.02%7,704CommonSOLE
922908744VTVVANGUARD INDEX FDS$139,7470.02%183,390CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$137,9020.02%2,946CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$125,3150.02%24,608CommonSOLE
65339F101NEENEXTERA ENERGY INC$122,2140.02%1,724CommonSOLE
097023105BABOEING CO$118,8730.02%697CommonSOLE
922908652VXFVANGUARD INDEX FDS$115,4140.02%2,166CommonSHARED
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$111,4030.02%2,804CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$110,7780.02%207CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$108,7710.02%194CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$99,7430.01%2,411CommonSOLE
904767704UNILEVER PLC$95,0420.01%1,596CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$93,1180.01%65CommonSOLE
191216100KOCOCA COLA CO$90,8150.01%1,268CommonSOLE
37045V100GMGENERAL MTRS CO$82,3030.01%1,750CommonSOLE
92189F106GDXVANECK ETF TRUST$80,7230.01%1,756CommonSOLE
92204A884VOXVANGUARD WORLD FD$80,4270.01%542CommonSOLE
922908751VBVANGUARD INDEX FDS$78,5000.01%9,430CommonSOLE
370334104GISGENERAL MLS INC$77,7270.01%1,300CommonSOLE
78463X541GNRSPDR INDEX SHS FDS$74,2590.01%1,394CommonSOLE
46432F834IXUSISHARES TR$74,1380.01%15,584CommonSHARED
25243Q205DEODIAGEO PLC$74,0870.01%707CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$72,8640.01%1,249CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$66,0650.01%4,692CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$62,3050.01%193CommonSOLE
02079K305GOOGLALPHABET INC CAP STK$61,8560.01%400CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$57,2600.01%2,007CommonSOLE
88579Y101MMM3M CO$56,3940.01%384CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$55,9270.01%1,015CommonSOLE
194162103CLCOLGATE PALMOLIVE CO.$52,0040.01%555CommonSOLE
025816109AXPAMERICAN EXPRESS CO$51,9270.01%193CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$50,2970.01%94CommonSOLE
038222105AMATAPPLIED MATLS INC$38,6020.01%266CommonSOLE
75513E101RTXRTX CORPORATION$38,5460.01%291CommonSOLE
682680103OKEONEOK INC NEW$37,0090.01%373CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$36,4750.01%154CommonSOLE
291011104EMREMERSON ELEC CO$34,8660.01%318CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$34,6220.01%153CommonSOLE
11135F101AVGOBROADCOM INC$33,4860.00%200CommonSOLE
876030107TPRTAPESTRY INC$33,3740.00%474CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$32,7330.00%5,675CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$31,5410.00%307CommonSOLE
464287226AGGISHARES TR$31,4570.00%19,545CommonSOLE
48133Q309AMJBJPMORGAN CHASE FINL CO LLC$27,2830.00%840CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW COM$24,4220.00%653CommonSOLE
92189F791GDXJVANECK ETF TRUST$23,4520.00%410CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$21,2280.00%2,128CommonSHARED
464287598IWDISHARES TR$20,6980.00%110CommonSOLE
896239100TRMBTRIMBLE INC$20,3520.00%310CommonSOLE
983793100XPOXPO INC$19,7950.00%184CommonSOLE
92343V104VZVERIZON MUNICATIONS INC$19,1870.00%423CommonSOLE
98389B100XELXCEL ENERGY INC$19,0430.00%269CommonSOLE
532457108LLYELI LILLY & CO$18,9960.00%23CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$17,0870.00%607CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$16,7650.00%1,157CommonSHARED
21077C3055ZZ0CONTEXTLOGIC INC$16,7450.00%2,399CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$16,1190.00%79CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$14,3460.00%355CommonSOLE
22052L104CTVACORTEVA INC$14,1590.00%225CommonSOLE
126650100CVSCVS HEALTH CORP$13,2790.00%196CommonSOLE
882508104TXNTEXAS INSTRS INC$10,7820.00%60CommonSOLE
64110L106NFLXNETFLIX INC$10,2580.00%11CommonSOLE
461202103INTUINTUIT$9,8240.00%16CommonSOLE
56585A102MPCMARATHON PETE CORP$9,6160.00%66CommonSOLE
91529Y106UNMUNUM GROUP$9,6120.00%118CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$9,4620.00%57CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$9,0960.00%606CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8,9570.00%18CommonSOLE
125269100CFCF INDS HLDGS INC$8,5970.00%110CommonSOLE
46138E743PXFINVESCO EXCH TRADED FD TR II$8,5780.00%165CommonSOLE
296006109EROERO COPPER CORP$8,4840.00%700CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$8,3520.00%128CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$8,2720.00%82CommonSOLE
482480100KLACKLA CORP COM NEW$8,1580.00%12CommonSOLE
512807306LRCXLAM RESEARCH CORP$7,9970.00%110CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$7,7610.00%205CommonSOLE
29364G103ETRENTERGY CORP NEW$7,5230.00%88CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$7,4930.00%1,724CommonSOLE
83444M101SOLVSOLVENTUM CORP$7,3000.00%96CommonSHARED
H11356104BGBUNGE GLOBAL SA$7,2600.00%95CommonSOLE
23331A109DHID R HORTON INC$7,2460.00%57CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$7,1910.00%184CommonSOLE
46138E727PXHINVESCO EXCH TRADED FD TR II$7,1740.00%330CommonSOLE
863667101SYKSTRYKER CORPORATION$7,0730.00%19CommonSOLE
25746U109DDOMINION ENERGY INC$6,9530.00%124CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$6,9360.00%63CommonSOLE
406216101HALHALLIBURTON CO$6,8250.00%269CommonSOLE
743315103PGRPROGRESSIVE CORP$6,7920.00%24CommonSOLE
745867101PHMPULTE GROUP INC$6,7850.00%66CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$6,7010.00%15CommonSOLE
G0403H108AONAON PLC SHS`$6,3850.00%16CommonSOLE
235851102DHRDANAHER CORPORATION$6,3550.00%31CommonSOLE
364760108GAPGAP INC$6,1830.00%300CommonSOLE
032095101APHAMPHENOL CORP NEW$6,0340.00%92CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$5,9440.00%42,698CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP INC$5,8430.00%71CommonSOLE
378973507GSATGLOBALSTAR INC$5,7780.00%277CommonSOLE
172908105CTASCINTAS CORP$5,7550.00%28CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$5,6320.00%11CommonSOLE
12572Q105CMECME GROUP INC$5,5710.00%21CommonSOLE
126408103CSXCSX CORP$5,5620.00%189CommonSOLE
37959E102GLGLOBE LIFE INC$5,5320.00%42CommonSOLE
81211K100SDASEALED AIR CORP NEW$5,4050.00%187CommonSOLE
595112103MUMICRON TECHNOLOGY INC$5,3870.00%62CommonSOLE
127097103CTRACOTERRA ENERGY INC$5,3180.00%184CommonSOLE
68389X105ORCLORACLE CORP$5,3130.00%38CommonSOLE
125896100CMSCMS ENERGY CORP$5,2580.00%70CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$5,2080.00%21CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC$5,1750.00%30CommonSOLE
871607107SNPSSYNOPSYS INC$5,1460.00%12CommonSOLE
654106103NKENIKE INC$5,1420.00%81CommonSOLE
49446R109KIMKIMCO RLTY CORP$4,9700.00%234CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4,8480.00%10CommonSOLE
020002101ALLALLSTATE CORP$4,7630.00%23CommonSOLE
98978V103ZTSZOETIS INC$4,6100.00%28CommonSOLE
55354G100MSCIMSCI INC$4,5240.00%8CommonSOLE
94106L109WMWASTE MGMT INC DEL$4,3990.00%19CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$4,3780.00%10CommonSOLE
617446448MSMORGAN STANLEY COM NEW$4,3170.00%37CommonSOLE
247361702DALDELTA AIR LINES INC DEL$4,3160.00%99CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$4,3030.00%9CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$4,1570.00%26CommonSOLE
443201108HWMHOWMET AEROSPACE INC$4,1510.00%32CommonSOLE
760759100RSGREPUBLIC SVCS INC$4,1170.00%17CommonSOLE
58155Q103MCKMCKESSON CORP$4,0380.00%6CommonSOLE
070830104BBWIBATH & BODY WORKS INC$3,9720.00%131CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$3,9340.00%36CommonSOLE
049560105ATOATMOS ENERGY CORP$3,8650.00%25CommonSOLE
74340W103PLDPROLOGIS INC.$3,8010.00%34CommonSOLE
911363109URIUNITED RENTALS INC$3,7600.00%6CommonSOLE
55261F104MTBM & T BK CORP$3,7540.00%21CommonSOLE
61945C103MOSMOSAIC CO NEW$3,7270.00%138CommonSOLE
032654105ADIANALOG DEVICES INC$3,6300.00%18CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$3,5870.00%99CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$3,5850.00%21CommonSOLE
493267108KEYKEYCORP$3,5660.00%223CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$3,5560.00%25CommonSOLE
74982T103RXORXO INC$3,5140.00%184CommonSOLE
311900104FASTFASTENAL CO$3,4120.00%44CommonSOLE
501044101KRKROGER CO$3,3850.00%50CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$3,2950.00%167CommonSOLE
902973304USBUS BANCORP DEL$3,2510.00%77CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$3,2370.00%79CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$3,1760.00%46CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$3,1560.00%19CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$3,1040.00%106CommonSOLE
316773100FITBFIFTH THIRD BANCORP$3,0970.00%79CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N V$3,0270.00%43CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$2,9560.00%34CommonSOLE
427866108HSYHERSHEY CO$2,9080.00%17CommonSOLE
12504L109CBRECBRE GROUP INC$2,8770.00%22CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$2,8270.00%39CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$2,7900.00%13CommonSOLE
200340107CMAERICA INC$2,7760.00%47CommonSOLE
217204106CPRTCOPART INC$2,7160.00%48CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2,7010.00%32CommonSOLE
744320102PRUPRUDENTIAL FINL INC$2,6800.00%24CommonSOLE
59156R108METMETLIFE INC$2,6500.00%33CommonSOLE
03743Q108APAAPA CORPORATION$2,6490.00%126CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE INC$2,6470.00%16CommonSOLE
444859102HUMHUMANA INC$2,6460.00%10CommonSOLE
487836108KKELLANOVA$2,6400.00%32CommonSOLE
594972408MSTRMICROSTRATEGY INC$2,5940.00%9CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP$2,5860.00%119CommonSOLE
32043P106FGBIFIRST GTY BANCSHARES INC$2,5410.00%330CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2,5360.00%40CommonSOLE
45168D104IDXXIDEXX LABS INC$2,5200.00%6CommonSOLE
55616P104MMACYS INC$2,4990.00%199CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$2,3810.00%8CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2,3620.00%2CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$2,3600.00%16CommonSOLE
009158106APDAIR PRODS & CHEMS INC$2,3590.00%8CommonSOLE
693656100PVHPVH CORPORATION$2,3270.00%36CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$2,2890.00%9CommonSOLE
337738108FISVFISERV INC$2,2080.00%10CommonSOLE
92939U106WECWEC ENERGY GROUP INC$2,1800.00%20CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$2,1230.00%105CommonSOLE
693718108PCARPACCAR INC$2,0450.00%21CommonSOLE
74762E102QUREQUANTA SVCS INC$2,0330.00%8CommonSOLE
87612E106TGTTARGET CORP$1,9830.00%19CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1,9810.00%15CommonSOLE
778296103ROSTROSS STORES INC$1,9170.00%15CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$1,8950.00%11CommonSOLE
832696405SJMSMUCKER J M CO$1,8950.00%16CommonSOLE
500754106KHCKRAFT HEINZ CO$1,8870.00%62CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1,8840.00%9CommonSOLE
15135B101CNCCENTENE CORP DEL$1,8820.00%31CommonSOLE
285512109EAELECTRONIC ARTS INC$1,8790.00%13CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PLC$1,8690.00%22CommonSOLE
G54950103LINLINDE PLC$1,8630.00%4CommonSOLE
303250104FICOFAIR ISAAC CORP$1,8440.00%1CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$1,8060.00%13CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1,7970.00%12CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1,7960.00%6CommonSOLE
412822108HOGHARLEY DAVIDSON INC$1,7930.00%71CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1,7690.00%16CommonSOLE
115236101BROBROWN & BROWN INC$1,7420.00%14CommonSOLE
018802108LNTALLIANT ENERGY CORP$1,7370.00%27CommonSOLE
775711104ROLROLLINS INC$1,7290.00%32CommonSOLE
526107107LIILENNOX INTL INC$1,6820.00%3CommonSOLE
101121101BXPBXP INC$1,6800.00%25CommonSOLE
22822V101CCICROWN CASTLE INC$1,6680.00%16CommonSOLE
233331107DTEDTE ENERGY CO$1,6590.00%12CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$1,6420.00%147CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$1,6330.00%11CommonSOLE
929160109VMCVULCAN MATLS CO$1,6330.00%7CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1,6140.00%9CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1,6130.00%8CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1,5930.00%7CommonSOLE
81762P102NOWSERVICENOW INC$1,5920.00%2CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1,5790.00%22CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1,5500.00%6CommonSOLE
629377508NRGNRG ENERGY INC$1,5270.00%16CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1,5230.00%7CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$1,5220.00%25CommonSOLE
023608102AEEAMEREN CORP$1,5060.00%15CommonSOLE
759509102RSRELIANCE INC$1,4440.00%5CommonSOLE
35137L105FOXAFOX CORP$1,4150.00%25CommonSOLE
615369105MCOMOODYS CORP$1,3970.00%3CommonSOLE
695156109PKGPACKAGING CORP AMER$1,3860.00%7CommonSOLE
513272104LWLAMB WESTON HLDGS INC$1,3860.00%26CommonSOLE
747525103QCOMQUALCOMM INC$1,3820.00%9CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1,3810.00%4CommonSOLE
25754A201DPZDOMINOS PIZZA INC$1,3780.00%3CommonSOLE
45687V106IRINGERSOLL RAND INC$1,3610.00%17CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1,3430.00%6CommonSOLE
872590104TMUST-MOBILE US INC$1,3340.00%5CommonSOLE
001055102AFLAFLAC INC$1,3340.00%12CommonSOLE
62955J103NOVNOV INC$1,3240.00%87CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$1,3190.00%30CommonSOLE
64110D104NTAPNETAPP INC$1,3180.00%15CommonSOLE
45167R104IEXIDEX CORP$1,2670.00%7CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1,2590.00%26CommonSOLE
205887102CAGCONAGRA BRANDS INC$1,2530.00%47CommonSOLE
086516101BBYBEST BUY INC$1,2510.00%17CommonSOLE
30161N101EXCEXELON CORP$1,2440.00%27CommonSOLE
92276F100VTRVENTAS INC$1,2380.00%18CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1,2300.00%7CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1,2160.00%2CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$1,2030.00%10CommonSOLE
369604301GEGE AEROSPACE$1,2010.00%6CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$1,1630.00%2CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$1,1580.00%29CommonSOLE
00724F101ADBEADOBE INC$1,1510.00%3CommonSOLE
375558103GILDGILEAD SCIENCES INC$1,1210.00%10CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$1,1120.00%21CommonSOLE
25809K105DASHDOORDASH INC$1,0970.00%6CommonSOLE
H2906T109GRMNGARMIN LTD SHS$1,0860.00%5CommonSOLE
69370C100PTCPTC INC$1,0850.00%7CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$1,0800.00%8CommonSOLE
053611109AVYAVERY DENNISON CORP$1,0680.00%6CommonSOLE
501889208LKQLKQ CORP$1,0640.00%25CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1,0480.00%3CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$1,0360.00%5CommonSOLE
942622200WSOWATSCO INC$1,0170.00%2CommonSOLE
78409V104SPGIS&P GLOBAL INC$1,0160.00%2CommonSOLE
216648501COOCOOPER COS INC$1,0120.00%12CommonSOLE
883203101TXTTEXTRON INC$1,0120.00%14CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1,0110.00%3CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1,0030.00%7CommonSOLE
384109104GGGGRACO INC$1,0020.00%12CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$9950.00%4CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$9950.00%2CommonSOLE
880770102TERTERADYNE INC$9910.00%12CommonSOLE
855244109SBUXSTARBUCKS CORP$9810.00%10CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$9760.00%4CommonSOLE
03076C106AMPAMERIPRISE FINL INC$9680.00%2CommonSOLE
34959E109FTNTFORTINET INC$9630.00%10CommonSOLE
817565104SCISERVICE CORP INTL$9620.00%12CommonSOLE
73278L105POOLPOOL CORP$9550.00%3CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$9360.00%3CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$9360.00%8CommonSOLE
77311W101RKTROCKET COS INC$9290.00%77CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP INC$9280.00%11CommonSOLE
929740108WABWABTEC$9070.00%5CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$8880.00%6CommonSOLE
20030N101CMCSACOMCAST CORP NEW$8860.00%24CommonSOLE
189054109CLXCLOROX CO DEL$8840.00%6CommonSOLE
609207105MDLZMONDELEZ INTL INC$8820.00%13CommonSOLE
92338C103VLTOVERALTO CORP$8770.00%9CommonSOLE
46982L108JJACOBS SOLUTIONS INC$8460.00%7CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$8410.00%5CommonSOLE
03073E105CORCENCORA INC$8340.00%3CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$7940.00%5CommonSOLE
37940X102GPNGLOBAL PMTS INC$7830.00%8CommonSOLE
40434L105HPQHP INC$7750.00%28CommonSOLE
45073V108ITTITT INC$7750.00%6CommonSOLE
714046109RVTYREVVITY INC$7410.00%7CommonSOLE
29084Q100EMEEMCOR GROUP INC$7390.00%2CommonSOLE
127190304CACICACI INTL INC$7340.00%2CommonSOLE
34354P105FLSFLOWSERVE CORP$7330.00%15CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$7320.00%12CommonSOLE
831865209AOSSMITH A O CORP$7190.00%11CommonSOLE
68622V106OGNORGANON & CO$7150.00%48CommonSHARED
G491BT108IVZABBVIE INC$6830.00%45CommonSOLE
833034101SNASNAP ON INC$6740.00%2CommonSOLE
093671105HRBBLOCK H & R INC$6590.00%12CommonSOLE
125523100CITHE CIGNA GROUP$6580.00%2CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$6520.00%24CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$6340.00%1CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$6340.00%7CommonSOLE
336433107FSLRFIRST SOLAR INC$6320.00%5CommonSOLE
231021106CMICUMMINS INC$6270.00%2CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$6190.00%6CommonSOLE
655663102NDSNNORDSON CORP$6050.00%3CommonSOLE
46284V101IRMIRON MTN INC DEL$6020.00%7CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$5970.00%8CommonSOLE
98419M100XYLXYLEM INC$5970.00%5CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$5900.00%1CommonSOLE
92840M102VSTVISTRA CORP$5870.00%5CommonSOLE
88162G103TTEKTETRA TECH INC$5850.00%20CommonSOLE
891092108TTCTORO CO$5820.00%8CommonSOLE
23345M107DTMDT MIDSTREAM INC COMMON STOCK$5790.00%6CommonSOLE
G87052109TELTE CONNECTIVITY PLC ORD SHS$5650.00%4CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$5640.00%3CommonSOLE
369550108GDGENERAL DYNAMICS CORP$5450.00%2CommonSOLE
G29183103ETNEATON CORP PLC SHS$5440.00%2CommonSOLE
88033G407THCTENET HEALTHCARE CORP$5380.00%4CommonSOLE
857477103STTSTATE STR CORP$5370.00%6CommonSOLE
89417E109TRVTRAVELERS PANIES INC$5290.00%2CommonSOLE
260003108DOVDOVER CORP$5270.00%3CommonSOLE
G7S00T104PNRPENTAIR PLC$5250.00%6CommonSOLE
052769106ADSKAUTODESK INC$5240.00%2CommonSOLE
031100100AMEAMETEK INC$5160.00%3CommonSOLE
574795100MASIMASIMO CORP$5000.00%3CommonSOLE
133131102CPTCAMDEN PPTY TR$4890.00%4CommonSOLE
090572207BIOBIO RAD LABS INC$4870.00%2CommonSOLE
361448103GATXGATX CORP$4660.00%3CommonSOLE
95040Q104WELLWELLTOWER INC$4600.00%3CommonSOLE
89832Q109TFCTRUIST FINL CORP$4530.00%11CommonSOLE
515098101LSTRLANDSTAR SYS INC$4510.00%3CommonSOLE
758849103REGREGENCY CTRS CORP$4430.00%6CommonSOLE
345370860FFORD MTR CO$4310.00%43CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$4160.00%2CommonSOLE
371901109GNTXGENTEX CORP$3960.00%17CommonSOLE
770323103RHIROBERT HALF INC.$3820.00%7CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$3780.00%7CommonSOLE
460146103IPINTERNATIONAL PAPER CO$3730.00%7CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$3660.00%4CommonSOLE
980745103WWDWOODWARD INC$3650.00%2CommonSOLE
69351T106PPLPPL CORP$3610.00%10CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$3610.00%3CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$3590.00%4CommonSOLE
576323109MTZMASTEC INC$3500.00%3CommonSOLE
526057104LENLENNAR CORP$3440.00%3CommonSOLE
608190104MHKMOHAWK INDS INC$3430.00%3CommonSOLE
806407102HSICHENRY SCHEIN INC$3420.00%5CommonSOLE
512816109LAMRLAMAR ADVERTISING CO$3410.00%3CommonSOLE
826919102SLABSILICON LABORATORIES INC$3380.00%3CommonSOLE
057665200BCPCBALCHEM CORP$3320.00%2CommonSOLE
829073105SSDSIMPSON MFG INC$3140.00%2CommonSOLE
237266101DARDARLING INGREDIENTS INC$3120.00%10CommonSOLE
947890109WBSWEBSTER FINL CORP$3090.00%6CommonSOLE
89055F103BLDTOPBUILD CORP COM$3050.00%1CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$3050.00%8CommonSOLE

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.