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CHILDRESS CAPITAL ADVISORS, LLC

Q4 2025 · 13F-HR

CHILDRESS CAPITAL ADVISORS, LLCholdings as filed

Filed 2026-01-26 · accession 0001849561-26-000001

$623.2M
Reported value
405
Positions
2025-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
316092840FDVVFIDELITY COVINGTON TRUST$45.6M7.32%804,703CommonNONE
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38141G104GSGOLDMAN SACHS GROUP INC$32.5M5.21%36,939CommonNONE
30231G102XOMEXXON MOBIL CORP$25.3M4.07%210,513CommonNONE
67066G104NVDANVIDIA CORPORATION$21.1M3.39%113,379CommonNONE
037833100AAPLAPPLE INC$18.7M3.00%68,845CommonNONE
56035L104MAINMAIN STR CAP CORP$17.7M2.85%293,733CommonNONE
594918104MSFTMICROSOFT CORP$17.3M2.78%35,806CommonNONE
20825C104COPCONOCOPHILLIPS$13.3M2.14%142,560CommonNONE
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02079K305GOOGLALPHABET INC$10.2M1.64%32,592CommonNONE
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023135106AMZNAMAZON COM INC$9.5M1.52%40,982CommonNONE
30303M102METAMETA PLATFORMS INC$9.0M1.45%13,693CommonNONE
88160R101TSLATESLA INC$8.5M1.37%18,982CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$8.3M1.33%142,833CommonNONE
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31609A404FENIFIDELITY COVINGTON TRUST$6.1M0.98%166,396CommonNONE
02079K107GOOGALPHABET INC$6.0M0.96%19,043CommonNONE
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512807306LRCXLAM RESEARCH CORP$5.6M0.90%32,923CommonNONE
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293792107EPDENTERPRISE PRODS PARTNERS L$5.3M0.85%165,965CommonNONE
482480100KLACKLA CORP$5.2M0.84%4,293CommonNONE
46434V407SHYGISHARES TR$4.6M0.74%108,096CommonNONE
92204A702VGTVANGUARD WORLD FD$4.6M0.74%6,141CommonNONE
532457108LLYELI LILLY &CO$4.4M0.70%4,087CommonNONE
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464288570DSIISHARES TR$4.2M0.67%32,425CommonNONE
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316092352FBCGFIDELITY COVINGTON TRUST$3.9M0.63%71,240CommonNONE
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478160104JNJJOHNSON &JOHNSON$3.4M0.55%16,512CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.4M0.55%15,505CommonNONE
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58933Y105MRKMERCK &CO INC$2.4M0.39%22,819CommonNONE
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464287655IWMISHARES TR$2.2M0.35%8,931CommonNONE
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17275R102CSCOCISCO SYS INC$2.0M0.32%25,499CommonNONE
375558103GILDGILEAD SCIENCES INC$2.0M0.31%15,936CommonNONE
149123101CATCATERPILLAR INC$1.8M0.30%3,216CommonNONE
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931142103WMTWALMART INC$1.7M0.27%15,277CommonNONE
64110L106NFLXNETFLIX INC$1.7M0.27%18,091CommonNONE
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770700102HOODROBINHOOD MKTS INC$1.6M0.26%14,195CommonNONE
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79466L302CRMSALESFORCE INC$1.5M0.24%5,599CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.5M0.24%5,139CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.4M0.23%10,075CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.4M0.23%4,795CommonNONE
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025816109AXPAMERICAN EXPRESS CO$1.3M0.21%3,518CommonNONE
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68389X105ORCLORACLE CORP$1.3M0.21%6,561CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.2M0.20%7,018CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.2M0.20%10,466CommonNONE
907818108UNPUNION PAC CORP$1.2M0.20%5,273CommonNONE
031162100AMGNAMGEN INC$1.2M0.20%3,718CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.2M0.19%10,170CommonNONE
75513E101RTXRTX CORPORATION$1.2M0.19%6,483CommonNONE
552848103MTGMGIC INVT CORP WIS$1.2M0.19%40,671CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.2M0.19%1,376CommonNONE
880770102TERTERADYNE INC$1.2M0.19%6,105CommonNONE
002824100ABTABBOTT LABS$1.2M0.19%9,375CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1.2M0.19%7,900CommonNONE
038222105AMATAPPLIED MATLS INC$1.1M0.18%4,458CommonNONE
617446448MSMORGAN STANLEY$1.1M0.18%6,381CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$1.1M0.18%96,000CommonNONE
172967424CCITIGROUP INC$1.1M0.18%9,446CommonNONE
060505104BACBANK AMERICA CORP$1.1M0.18%19,943CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.1M0.17%15,614CommonNONE
464287226AGGISHARES TR$1.1M0.17%10,539CommonNONE
16411R208LNGCHENIERE ENERGY INC$1.0M0.17%5,335CommonNONE
464288836IHEISHARES TR$1.0M0.16%12,000CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.0M0.16%3,036CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$990,8410.16%1,749CommonNONE
872540109TJXTJX COS INC NEW$984,7710.16%6,411CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$977,9400.16%3,645CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$972,6100.16%4,790CommonNONE
26884L109EQTEQT CORP$934,6230.15%17,437CommonNONE
G54950103LINLINDE PLC$906,0590.15%2,125CommonNONE
464287457SHYISHARES TR$894,4560.14%10,800CommonNONE
747525103QCOMQUALCOMM INC$865,1400.14%5,058CommonNONE
00206R102TAT&T INC$863,6190.14%34,767CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$863,5600.14%1,490CommonNONE
580135101MCDMCDONALDS CORP$841,1970.13%2,752CommonNONE
126408103CSXCSX CORP$839,2600.13%23,152CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$832,8200.13%2,357CommonNONE
40412C101HCAHCA HEALTHCARE INC$817,6610.13%1,751CommonNONE
701094104PHPARKER-HANNIFIN CORP$816,1140.13%929CommonNONE
231561101CWCURTISS WRIGHT CORP$806,5080.13%1,463CommonNONE
87612G101TRGPTARGA RES CORP$806,4500.13%4,371CommonNONE
228368106CCKCROWN HLDGS INC$805,5340.13%7,823CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$796,4960.13%2,621CommonNONE
778296103ROSTROSS STORES INC$793,4680.13%4,405CommonNONE
882508104TXNTEXAS INSTRS INC$781,9190.13%4,507CommonNONE
464288877EFVISHARES TR$778,3690.12%10,900CommonNONE
36828A101GEVGE VERNOVA INC$772,3110.12%1,182CommonNONE
G02602103DOXAMDOCS LTD$762,6710.12%9,473CommonNONE
95040Q104WELLWELLTOWER INC$752,7820.12%4,056CommonNONE
46090E103QQQINVESCO QQQ TR$743,3530.12%1,210CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$739,1940.12%1,899CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$727,0180.12%136CommonNONE
244199105DEDEERE &CO$724,0450.12%1,555CommonNONE
464287507IJHISHARES TR$721,9740.12%10,939CommonNONE
75281A109RRCRANGE RES CORP$718,4580.12%20,376CommonNONE
29364G103ETRENTERGY CORP NEW$717,8650.12%7,767CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$710,3590.11%18,219CommonNONE
65339F101NEENEXTERA ENERGY INC$709,2830.11%8,835CommonNONE
02209S103MOALTRIA GROUP INC$707,6850.11%12,273CommonNONE
26884U109EPREPR PPTYS$705,4360.11%14,137CommonNONE
92204A603VISVANGUARD WORLD FD$701,7900.11%2,352CommonNONE
369550108GDGENERAL DYNAMICS CORP$694,4030.11%2,063CommonNONE
G5960L103MDTMEDTRONIC PLC$686,1570.11%7,143CommonNONE
46432F842IEFAISHARES TR$681,0590.11%7,613CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$667,6690.11%12,378CommonNONE
194162103CLCOLGATE PALMOLIVE CO$664,6790.11%8,412CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$659,7720.11%1,484CommonNONE
81762P102NOWSERVICENOW INC$658,3570.11%4,298CommonNONE
902681105UGIUGI CORP NEW$658,1690.11%17,584CommonNONE
717081103PFEPFIZER INC$653,1860.10%26,232CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$650,3140.10%4,779CommonNONE
457187102INGRINGREDION INC$646,8950.10%5,867CommonNONE
00724F101ADBEADOBE INC$645,3820.10%1,844CommonNONE
46428Q109SLVISHARES SILVER TR$644,2000.10%10,000CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$638,0720.10%6,692CommonNONE
713448108PEPPEPSICO INC$635,1220.10%4,425CommonNONE
842587107SOSOUTHERN CO$633,4210.10%7,264CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$617,7220.10%7,442CommonNONE
922908769VTIVANGUARD INDEX FDS$606,4390.10%1,809CommonNONE
872590104TMUST-MOBILE US INC$605,3400.10%2,981CommonNONE
H1467J104CBCHUBB LIMITED$604,7240.10%1,937CommonNONE
G29183103ETNEATON CORP PLC$603,9970.10%1,896CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$600,0890.10%14,733CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$596,1250.10%3,220CommonNONE
008252108AMGAFFILIATED MANAGERS GROUP IN$589,2440.09%2,044CommonNONE
464287309IVWISHARES TR$579,5690.09%4,702CommonNONE
651639106NEMNEWMONT CORP$579,2120.09%5,801CommonNONE
438516106HONHONEYWELL INTL INC$577,4430.09%2,960CommonNONE
254687106DISDISNEY WALT CO$576,6440.09%5,069CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$566,2220.09%4,831CommonNONE
808513105SCHWSCHWAB CHARLES CORP$553,1620.09%5,537CommonNONE
780259305SHELSHELL PLC$553,0100.09%7,526CommonNONE
03073E105CORCENCORA INC$551,8840.09%1,634CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$548,7200.09%6,715CommonNONE
55616P104MMACYS INC$542,4300.09%24,600CommonNONE
78409V104SPGIS&P GLOBAL INC$540,3710.09%1,034CommonNONE
452308109ITWILLINOIS TOOL WKS INC$537,8480.09%2,184CommonNONE
48020Q107JLLJONES LANG LASALLE INC$535,6600.09%1,592CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$532,6820.09%3,434CommonNONE
78464A763SDYSPDR SERIES TRUST$532,2870.09%3,825CommonNONE
680223104ORIOLD REP INTL CORP$530,0630.09%11,614CommonNONE
172908105CTASCINTAS CORP$525,7990.08%2,796CommonNONE
G87052109TELTE CONNECTIVITY PLC$524,6630.08%2,306CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$524,2240.08%6,985CommonNONE
040413205ANETARISTA NETWORKS INC$519,7740.08%3,967CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$519,7080.08%12,174CommonNONE
026874784AIGAMERICAN INTL GROUP INC$509,4500.08%5,955CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$499,7020.08%4,900CommonNONE
235851102DHRDANAHER CORPORATION$493,8450.08%2,157CommonNONE
515098101LSTRLANDSTAR SYS INC$493,6100.08%3,435CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$489,7940.08%5,003CommonNONE
58155Q103MCKMCKESSON CORP$488,3970.08%595CommonNONE
032095101APHAMPHENOL CORP NEW$485,5260.08%3,593CommonNONE
91913Y100VLOVALERO ENERGY CORP$479,4170.08%2,945CommonNONE
G3922B107GGENPACT LIMITED$479,2610.08%10,245CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$470,7950.08%5,643CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$464,5680.07%2,868CommonNONE
969457100WMBWILLIAMS COS INC$462,7330.07%7,698CommonNONE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$462,1860.07%1,800CommonNONE
464287150ITOTISHARES TR$460,9390.07%3,100CommonNONE
464287614IWFISHARES TR$458,1540.07%968CommonNONE
863667101SYKSTRYKER CORPORATION$455,4330.07%1,296CommonNONE
37045V100GMGENERAL MTRS CO$453,9800.07%5,583CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$452,5980.07%8,911CommonNONE
N72482206QGENQIAGEN NV$446,7770.07%9,935CommonNONE
443201108HWMHOWMET AEROSPACE INC$445,1370.07%2,171CommonNONE
29084Q100EMEEMCOR GROUP INC$439,8770.07%719CommonNONE
871829107SYYSYSCO CORP$439,4070.07%5,963CommonNONE
539830109LMTLOCKHEED MARTIN CORP$436,3090.07%902CommonNONE
636180101NFGNATIONAL FUEL GAS CO$431,4430.07%5,389CommonNONE
14040H105COFCAPITAL ONE FINL CORP$431,1640.07%1,779CommonNONE
548661107LOWLOWES COS INC$426,7300.07%1,769CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$425,4040.07%2,358CommonNONE
46428Q109SLVISHARES SILVER TR$424,0000.07%200CALLNONE
044186104ASHASHLAND INC$415,2660.07%7,078CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$411,6910.07%1,476CommonNONE
20030N101CMCSACOMCAST CORP NEW$407,8790.07%13,646CommonNONE
922908652VXFVANGUARD INDEX FDS$407,3660.07%1,948CommonNONE
889478103TOLTOLL BROTHERS INC$405,6600.07%3,000CommonNONE
824348106SHWSHERWIN WILLIAMS CO$404,3890.06%1,248CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$402,8470.06%4,417CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$398,9530.06%700CommonNONE
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03076C106AMPAMERIPRISE FINL INC$395,4440.06%806CommonNONE
98978V103ZTSZOETIS INC$392,5760.06%3,120CommonNONE
458140100INTCINTEL CORP$392,5420.06%10,638CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$390,3360.06%1,870CommonNONE
053332102AZOAUTOZONE INC$390,1580.06%115CommonNONE
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765504105RRRICHTECH ROBOTICS INC$387,6000.06%120,000CommonNONE
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783549108RRYDER SYS INC$382,2060.06%1,997CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$380,4060.06%1,479CommonNONE
624756102MLIMUELLER INDS INC$379,8730.06%3,309CommonNONE
26875P101EOGEOG RES INC$377,6160.06%3,596CommonNONE
48251W104KKRKKR &CO INC$377,0920.06%2,958CommonNONE
816851109SRESEMPRA$373,8870.06%4,235CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$373,8110.06%2,384CommonNONE
205887102CAGCONAGRA BRANDS INC$372,5630.06%21,523CommonNONE
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445658107JBHTHUNT J B TRANS SVCS INC$368,4690.06%1,896CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$365,0960.06%1,259CommonNONE
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808625107SAICSCIENCE APPLICATIONS INTL CO$360,0610.06%3,577CommonNONE
097023105BABOEING CO$359,5530.06%1,656CommonNONE
697435105PANWPALO ALTO NETWORKS INC$358,6500.06%1,947CommonNONE
892356106TSCOTRACTOR SUPPLY CO$357,5210.06%7,149CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$356,1000.06%1,213CommonNONE
833034101SNASNAP ON INC$355,6270.06%1,032CommonNONE
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03831W108APPAPPLOVIN CORP$353,3380.06%524CommonNONE
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615369105MCOMOODYS CORP$339,2040.05%664CommonNONE
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70450Y103PYPLPAYPAL HLDGS INC$286,8580.05%4,914CommonNONE
831865209AOSSMITH A O CORP$285,3770.05%4,267CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$284,7950.05%6,101CommonNONE
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446150104HBANHUNTINGTON BANCSHARES INC$284,6300.05%16,405CommonNONE
09073M104TECHBIO-TECHNE CORP$284,6240.05%4,840CommonNONE
91529Y106UNMUNUM GROUP$284,2700.05%3,668CommonNONE
17888H103CIVICIVITAS RESOURCES INC$283,6320.05%10,470CommonNONE
046353108AZNNASTRAZENECA PLC$283,3280.05%3,082CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$282,6050.05%580CommonNONE
553530106MSMMSC INDL DIRECT INC$281,9030.05%3,352CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$279,7100.04%1,685CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$279,3640.04%9,903CommonNONE
773903109ROKROCKWELL AUTOMATION INC$278,4420.04%716CommonNONE
33829M101FIVEFIVE BELOW INC$277,6430.04%1,474CommonNONE
876030107TPRTAPESTRY INC$276,1110.04%2,161CommonNONE
571903202MARMARRIOTT INTL INC NEW$275,6330.04%888CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$275,3320.04%1,568CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$274,0870.04%13,906CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$271,1210.04%6,064CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$269,2250.04%3,120CommonNONE
366651107ITGARTNER INC$268,6780.04%1,065CommonNONE
038336103ATRAPTARGROUP INC$268,4340.04%2,201CommonNONE
87313P103TXOTXO PARTNERS LP$268,0730.04%25,124CommonNONE
94106L109WMWASTE MGMT INC DEL$267,5860.04%1,218CommonNONE
16359R103CHECHEMED CORP NEW$267,4130.04%625CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$267,2330.04%9,861CommonNONE
14149Y108CAHCARDINAL HEALTH INC$264,0680.04%1,285CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$263,8240.04%958CommonNONE
142339100CSLCARLISLE COS INC$263,2450.04%823CommonNONE
133131102CPTCAMDEN PPTY TR$259,4590.04%2,357CommonNONE
464287697IDUISHARES TR$259,1970.04%2,392CommonNONE
650111107NYTNEW YORK TIMES CO$258,7980.04%3,728CommonNONE
03676B102AMANTERO MIDSTREAM CORP$257,8380.04%14,493CommonNONE
74340W103PLDPROLOGIS INC.$257,7380.04%2,019CommonNONE
690742101OCOWENS CORNING NEW$257,1770.04%2,298CommonNONE
32051X108FHBFIRST HAWAIIAN INC$256,6430.04%10,144CommonNONE
92204A884VOXVANGUARD WORLD FD$256,5600.04%1,325CommonNONE
G87110105FTITECHNIPFMC PLC$256,1750.04%5,749CommonNONE
89832Q109TFCTRUIST FINL CORP$255,5090.04%5,192CommonNONE
920253101VMIVALMONT INDS INC$255,0710.04%634CommonNONE
92204A207VDCVANGUARD WORLD FD$254,9670.04%1,207CommonNONE
92204A405VFHVANGUARD WORLD FD$254,2980.04%1,905CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$254,2240.04%2,563CommonNONE
88033G407THCTENET HEALTHCARE CORP$254,1630.04%1,279CommonNONE
94419L101WWAYFAIR INC$253,9370.04%2,529CommonNONE
G0176J109ALLEALLEGION PLC$253,1600.04%1,590CommonNONE
574599106MASMASCO CORP$251,9410.04%3,970CommonNONE
92537N108VRTVERTIV HOLDINGS CO$251,7550.04%1,554CommonNONE
844741108LUVSOUTHWEST AIRLS CO$250,5010.04%6,061CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$249,9930.04%1,727CommonNONE
11120U105BRXBRIXMOR PPTY GROUP INC$249,9030.04%9,531CommonNONE
G8473T100STESTERIS PLC$249,2100.04%983CommonNONE
466313103JBLJABIL INC$247,8580.04%1,087CommonNONE
103304101BYDBOYD GAMING CORP$246,9400.04%2,897CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$245,3460.04%2,991CommonNONE
001055102AFLAFLAC INC$243,5530.04%2,209CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$240,5750.04%2,996CommonNONE
911363109URIUNITED RENTALS INC$240,3680.04%297CommonNONE
09260D107BXBLACKSTONE INC$239,9330.04%1,557CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$238,8460.04%1,659CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$238,7630.04%887CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$238,5140.04%1,094CommonNONE
27579R104EWBCEAST WEST BANCORP INC$236,9180.04%2,108CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$236,3350.04%756CommonNONE
760759100RSGREPUBLIC SVCS INC$235,2240.04%1,110CommonNONE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$234,6300.04%13,500CommonNONE
668771108GENGEN DIGITAL INC$233,8070.04%8,599CommonNONE
345370860FFORD MTR CO$232,5700.04%17,726CommonNONE
693718108PCARPACCAR INC$231,9020.04%2,118CommonNONE
277432100EMNEASTMAN CHEM CO$230,5540.04%3,612CommonNONE
064058100BKBANK NEW YORK MELLON CORP$230,2650.04%1,984CommonNONE
150870103CECELANESE CORP DEL$228,1010.04%5,395CommonNONE
05722G100BKRBAKER HUGHES COMPANY$226,6270.04%4,976CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$226,0270.04%871CommonNONE
958102105WDCWESTERN DIGITAL CORP$224,9860.04%1,306CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$224,9110.04%4,120CommonNONE
406216101HALHALLIBURTON CO$224,8370.04%7,956CommonNONE
343498101FLOFLOWERS FOODS INC$223,5190.04%20,544CommonNONE
30212P303EXPEEXPEDIA GROUP INC$223,2480.04%788CommonNONE
855244109SBUXSTARBUCKS CORP$222,2300.04%2,639CommonNONE
278865100ECLECOLAB INC$222,1110.04%846CommonNONE
87161C501SYU1SYNOVUS FINL CORP$221,1710.04%4,419CommonNONE
29444U700EQIXEQUINIX INC$218,4780.04%285CommonNONE
38526M106LOPEGRAND CANYON ED INC$218,1990.04%1,312CommonNONE
209115104EDCONSOLIDATED EDISON INC$217,9080.03%2,194CommonNONE
256163106DOCUDOCUSIGN INC$217,5800.03%3,181CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$216,5470.03%2,336CommonNONE
92556V106VTRSVIATRIS INC$216,3210.03%17,375CommonNONE
46266C105IQVIQVIA HLDGS INC$216,1680.03%959CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$216,1550.03%902CommonNONE
22052L104CTVACORTEVA INC$215,2110.03%3,211CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$214,5870.03%4,322CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$213,5720.03%343CommonNONE
718546104PSXPHILLIPS 66$213,4320.03%1,654CommonNONE
363576109AJGGALLAGHER ARTHUR J &CO$212,2080.03%820CommonNONE
66987V109NVSNOVARTIS AG$211,9060.03%1,537CommonNONE
05561Q201BOKFBOK FINL CORP$211,2140.03%1,783CommonNONE
19260Q107COINCOINBASE GLOBAL INC$210,8780.03%933CommonNONE
311900104FASTFASTENAL CO$209,9600.03%5,232CommonNONE
74164M108PRIPRIMERICA INC$209,2720.03%810CommonNONE
695156109PKGPACKAGING CORP AMER$208,9110.03%1,013CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$208,3480.03%149CommonNONE
285512109EAELECTRONIC ARTS INC$208,2630.03%1,019CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$207,5550.03%3,123CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$207,2540.03%1,797CommonNONE
55374X208MSIFMSC INCOME FUND INC$206,0280.03%15,679CommonNONE
G9618E107WTMWHITE MTNS INS GROUP LTD$205,7250.03%99CommonNONE
733174700BPOPPOPULAR INC$205,3330.03%1,649CommonNONE
904767803ULUNILEVER PLC$204,3750.03%3,125CommonNONE
00827B106AFRMAFFIRM HLDGS INC$202,5240.03%2,721CommonNONE
25809K105DASHDOORDASH INC$202,1540.03%893CommonNONE
858119100STLDSTEEL DYNAMICS INC$201,8150.03%1,191CommonNONE
49456B101KMIKINDER MORGAN INC DEL$201,3240.03%7,324CommonNONE
681919106OMCOMNICOM GROUP INC$200,7450.03%2,486CommonNONE
020002101ALLALLSTATE CORP$200,1420.03%962CommonNONE
49177J102KVUEKENVUE INC$191,8990.03%11,125CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$156,6300.03%31,326CommonNONE
700517105PKPARK HOTELS &RESORTS INC$139,1180.02%13,300CommonNONE
679369108OLPXOLAPLEX HLDGS INC$99,0780.02%73,939CommonNONE
904311107UAAUNDER ARMOUR INC$63,5560.01%12,788CommonNONE

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.