Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Annis Gardner Whiting Capital Advisors, LLC

Q4 2023 · 13F-HR

Annis Gardner Whiting Capital Advisors, LLCholdings as filed

Filed 2024-02-09 · accession 0001855205-24-000011

$226.2M
Reported value
698
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 698

CUSIPTickerIssuerValue% port.SharesClassVoting
464287465EFAISHARES TR$43.5M19.2%577,429CommonNONE
922908769VTIVANGUARD INDEX FDS$13.7M6.05%57,669CommonNONE
921909768VXUSVANGUARD STAR FDS$11.4M5.02%196,103CommonNONE
05589G102BWINBRP GROUP INC$7.8M3.46%325,830CommonNONE
464287655IWMISHARES TR$6.9M3.03%34,199CommonNONE
464288257ACWIISHARES TR$6.6M2.90%64,459CommonNONE
594918104MSFTMICROSOFT CORP$5.8M2.55%15,320CommonNONE
037833100AAPLAPPLE INC$5.0M2.20%25,908CommonNONE
023135106AMZNAMAZON COM INC$4.3M1.89%28,119CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.9M1.73%50,461CommonNONE
67066G104NVDANVIDIA CORPORATION$2.9M1.28%5,866CommonNONE
02079K305GOOGLALPHABET INC$2.3M1.01%16,320CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.0M0.87%4,109CommonNONE
743315103PGRPROGRESSIVE CORP$1.9M0.85%12,069CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.9M0.82%38,774CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.8M0.80%17,587CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.7M0.76%7,668CommonNONE
922908751VBVANGUARD INDEX FDS$1.7M0.74%7,797CommonNONE
92826C839VVISA INC$1.6M0.69%6,033CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1.6M0.69%3,989CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.66%4,158CommonNONE
30303M102METAMETA PLATFORMS INC$1.4M0.64%4,059CommonNONE
922908363VOOVANGUARD INDEX FDS$1.4M0.62%3,197CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$1.4M0.61%122,190CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.4M0.60%33,215CommonNONE
478160104JNJJOHNSON & JOHNSON$1.3M0.59%8,510CommonNONE
88160R101TSLATESLA INC$1.3M0.58%5,283CommonNONE
46435G516ESGDISHARES TR$1.3M0.58%17,251CommonNONE
02079K107GOOGALPHABET INC$1.2M0.55%8,865CommonNONE
68389X105ORCLORACLE CORP$1.2M0.54%11,599CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.2M0.54%9,257CommonNONE
570535104MKLMARKEL GROUP INC$1.1M0.50%794CommonNONE
337738108FISVFISERV INC$1.1M0.49%8,328CommonNONE
58733R102MELIMERCADOLIBRE INC$1.1M0.48%690CommonNONE
949746101WMT2WELLS FARGO CO NEW$998,6230.44%20,289CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$970,9680.43%2,767CommonNONE
82509L107SHOPSHOPIFY INC$962,0650.43%12,350CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$960,5840.42%4,098CommonNONE
742718109PGPROCTER AND GAMBLE CO$943,4770.42%6,438CommonNONE
64110L106NFLXNETFLIX INC$916,7960.41%1,883CommonNONE
26875P101EOGEOG RES INC$913,5360.40%7,553CommonNONE
48251W104KKRKKR & CO INC$895,1950.40%10,805CommonNONE
512807108LRCXEURLAM RESEARCH CORP$889,7000.39%1,133CommonNONE
052769106ADSKAUTODESK INC$887,9720.39%3,647CommonNONE
46625H100JPMJPMORGAN CHASE & CO$878,9010.39%5,167CommonNONE
46435G425ESGUISHARES TR$874,2990.39%8,333CommonNONE
713448108PEPPEPSICO INC$865,0740.38%5,059CommonNONE
17275R102CSCOCISCO SYS INC$859,0700.38%17,005CommonNONE
717081103PFEPFIZER INC$833,5290.37%28,952CommonNONE
339750101FNDFLOOR & DECOR HLDGS INC$826,1020.37%7,405CommonNONE
060505104BACBANK AMERICA CORP$823,6290.36%24,462CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$820,1740.36%13,321CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$808,5440.36%5,485CommonNONE
863667101SYKSTRYKER CORPORATION$788,9440.35%2,628CommonNONE
11135F101AVGOBROADCOM INC$781,3750.35%700CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$778,6900.34%14,054CommonNONE
580135101MCDMCDONALDS CORP$777,9890.34%2,624CommonNONE
81762P102NOWSERVICENOW INC$765,8360.34%1,084CommonNONE
57636Q104MAMASTERCARD INCORPORATED$765,1590.34%1,794CommonNONE
437076102HDHOME DEPOT INC$755,7910.33%2,181CommonNONE
88339J105TTDTHE TRADE DESK INC$737,1280.33%10,245CommonNONE
20030N101CMCSACOMCAST CORP NEW$727,1210.32%16,582CommonNONE
002824100ABTABBOTT LABS$725,5820.32%6,592CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$704,0540.31%5,482CommonNONE
464288224ICLNISHARES TR$703,7640.31%45,200CommonNONE
46435U663ESMLISHARES TR$669,1290.30%17,604CommonNONE
833445109SNOWSNOWFLAKE INC$667,6450.30%3,355CommonNONE
00287Y109ABBVABBVIE INC$657,3850.29%4,242CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$654,9240.29%10,135CommonNONE
81211K100SDASEALED AIR CORP NEW$639,8310.28%17,520CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$622,7140.28%14,628CommonNONE
05464C101AXONAXON ENTERPRISE INC$621,2840.27%2,405CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$603,1220.27%18,478CommonNONE
172967424CCITIGROUP INC$601,6940.27%11,697CommonNONE
12504L109CBRECBRE GROUP INC$598,8480.26%6,433CommonNONE
922908611VBRVANGUARD INDEX FDS$587,8420.26%3,266CommonNONE
697435105PANWPALO ALTO NETWORKS INC$577,6700.26%1,959CommonNONE
654106103NKENIKE INC$566,3330.25%5,199CommonNONE
026874784AIGAMERICAN INTL GROUP INC$553,9920.24%8,177CommonNONE
031162100AMGNAMGEN INC$544,9340.24%1,892CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$539,1780.24%152CommonNONE
871829107SYYSYSCO CORP$534,1420.24%7,304CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$519,2920.23%986CommonNONE
532457108LLYELI LILLY & CO$517,0510.23%887CommonNONE
30063P105EXKEXACT SCIENCES CORP$513,4220.23%6,940CommonNONE
37045V100GMGENERAL MTRS CO$507,5860.22%14,131CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$504,8970.22%6,265CommonNONE
808513105SCHWSCHWAB CHARLES CORP$497,3560.22%7,229CommonNONE
458140100INTCINTEL CORP$490,7920.22%9,767CommonNONE
009066101ABNBAIRBNB INC$483,0250.21%3,548CommonNONE
974155103WINGWINGSTOP INC$462,6140.20%1,803CommonNONE
44267T102HHHHOWARD HUGHES HOLDINGS INC$459,4040.20%5,370CommonNONE
38046C109GOGOGOGO INC$458,2110.20%45,233CommonNONE
311900104FASTFASTENAL CO$452,0950.20%6,980CommonNONE
46266C105IQVIQVIA HLDGS INC$441,4740.20%1,908CommonNONE
776696106ROPROPER TECHNOLOGIES INC$439,4080.19%806CommonNONE
30231G102XOMEXXON MOBIL CORP$439,1410.19%4,392CommonNONE
461202103INTUINTUIT$435,6460.19%697CommonNONE
58933Y105MRKMERCK & CO INC$428,3450.19%3,906CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$424,3880.19%799CommonNONE
00724F101ADBEADOBE INC$417,0240.18%699CommonNONE
33733B100FIWFIRST TR EXCHANGE TRADED FD$416,9230.18%4,398CommonNONE
25862V105DVDOUBLEVERIFY HLDGS INC$390,2360.17%10,610CommonNONE
191216100KOCOCA COLA CO$387,7600.17%6,580CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$358,5770.16%2,819CommonNONE
369550108GDGENERAL DYNAMICS CORP$355,7480.16%1,370CommonNONE
98138H101WDAYWORKDAY INC$351,9770.16%1,275CommonNONE
26856L103ELFE L F BEAUTY INC$347,8600.15%2,410CommonNONE
N07059210ASMLASML HOLDING N V$342,1280.15%452CommonNONE
254687106DISDISNEY WALT CO$338,0910.15%3,734CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$336,0100.15%497CommonNONE
291011104EMREMERSON ELEC CO$335,2050.15%3,444CommonNONE
98954M200ZZILLOW GROUP INC$331,5380.15%5,730CommonNONE
45782C813PJULINNOVATOR ETFS TR$331,5370.15%9,161CommonNONE
922475108VEEVVEEVA SYS INC$331,1350.15%1,720CommonNONE
166764100CVXCHEVRON CORP NEW$325,3180.14%2,181CommonNONE
336433107FSLRFIRST SOLAR INC$321,6470.14%1,867CommonNONE
464287309IVWISHARES TR$315,4200.14%4,200CommonNONE
855244109SBUXSTARBUCKS CORP$315,1050.14%3,282CommonNONE
M5216V106GLBEGLOBAL E ONLINE LTD$302,6970.13%7,640CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$302,0590.13%1,109CommonNONE
G54950103LINLINDE PLC$291,6050.13%710CommonNONE
438516106HONHONEYWELL INTL INC$289,6100.13%1,381CommonNONE
452308109ITWILLINOIS TOOL WKS INC$289,4110.13%1,099CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$284,2610.13%7,540CommonNONE
090043100BILLBILL HOLDINGS INC$280,6700.12%3,440CommonNONE
919794107VLYVALLEY NATL BANCORP$280,5540.12%25,700CommonNONE
244199105DEDEERE & CO$278,1290.12%693CommonNONE
464287168DVYISHARES TR$266,5290.12%2,274CommonNONE
931142103WMTWALMART INC$265,0190.12%1,675CommonNONE
617446448MSMORGAN STANLEY$261,8460.12%2,808CommonNONE
G29183103ETNEATON CORP PLC$261,7720.12%1,087CommonNONE
882508104TXNTEXAS INSTRS INC$261,6570.12%1,535CommonNONE
907818108UNPUNION PAC CORP$261,3400.12%1,064CommonNONE
009158106APDAIR PRODS & CHEMS INC$249,0980.11%904CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$248,0510.11%643CommonNONE
79466L302CRMSALESFORCE INC$247,8780.11%942CommonNONE
74340W103PLDPROLOGIS INC.$235,5420.10%1,767CommonNONE
58155Q103MCKMCKESSON CORP$235,5070.10%508CommonNONE
038222105AMATAPPLIED MATLS INC$234,3540.10%1,446CommonNONE
65339F101NEENEXTERA ENERGY INC$232,8780.10%3,834CommonNONE
075887109BDXBECTON DICKINSON & CO$225,0560.10%923CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$218,9580.10%1,414CommonNONE
48020Q107JLLJONES LANG LASALLE INC$216,4460.10%1,146CommonNONE
94106L109WMWASTE MGMT INC DEL$213,9530.09%1,195CommonNONE
149123101CATCATERPILLAR INC$211,9670.09%717CommonNONE
872540109TJXTJX COS INC NEW$210,0410.09%2,239CommonNONE
369604301GEGENERAL ELECTRIC CO$208,6790.09%1,634CommonNONE
20825C104COPCONOCOPHILLIPS$206,1410.09%1,776CommonNONE
632307104NTRANATERA INC$202,3280.09%3,230CommonNONE
754730109RJFRAYMOND JAMES FINL INC$201,5100.09%1,800CommonNONE
09247X101BLKCHFBLACKROCK INC$200,5150.09%247CommonNONE
G5960L103MDTMEDTRONIC PLC$199,5130.09%2,410CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$195,1160.09%1,193CommonNONE
46434G863ESGEISHARES INC$194,6050.09%6,070CommonNONE
09290C707BLACKROCK ETF TRUST$189,1250.08%8,976CommonNONE
46284V101IRMIRON MTN INC DEL$186,7320.08%2,644CommonNONE
682680103OKEONEOK INC NEW$183,9770.08%2,620CommonNONE
548661107LOWLOWES COS INC$182,2690.08%819CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$182,1150.08%837CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$181,5810.08%1,871CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$180,5500.08%2,500CommonNONE
723787107PXDEURPIONEER NAT RES CO$179,2300.08%797CommonNONE
87612E106TGTTARGET CORP$179,0220.08%1,257CommonNONE
055622104BPBP PLC$177,0000.08%5,000CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$176,8880.08%1,125CommonNONE
718172109PMPHILIP MORRIS INTL INC$176,3580.08%1,849CommonNONE
842587107SOSOUTHERN CO$173,3370.08%2,472CommonNONE
969457100WMBWILLIAMS COS INC$171,1900.08%4,915CommonNONE
126650100CVSCVS HEALTH CORP$167,0010.07%2,115CommonNONE
89832Q109TFCTRUIST FINL CORP$162,6650.07%4,406CommonNONE
194162103CLCOLGATE PALMOLIVE CO$158,5440.07%1,989CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$158,0180.07%5,406CommonNONE
70438V106PCTYPAYLOCITY HLDG CORP$157,4320.07%955CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$155,3570.07%1,805CommonNONE
670100205NVONOVO-NORDISK A S$155,2790.07%1,501CommonNONE
92189F106GDXVANECK ETF TRUST$155,0500.07%5,000CommonNONE
260557103DOWDOW INC$154,5940.07%2,819CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$152,9380.07%1,559CommonNONE
G0403H108AONAON PLC$151,9130.07%522CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$150,4880.07%790CommonNONE
539830109LMTLOCKHEED MARTIN CORP$149,9700.07%331CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$148,4280.07%2,417CommonNONE
759916109RGENREPLIGEN CORP$144,7390.06%805CommonNONE
78464A698KRESPDR SER TR$144,5440.06%2,757CommonNONE
88579Y101MMM3M CO$139,2740.06%1,274CommonNONE
75513E101RTXRTX CORPORATION$139,0840.06%1,653CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$136,8890.06%1,288CommonNONE
773903109ROKROCKWELL AUTOMATION INC$134,1280.06%432CommonNONE
609207105MDLZMONDELEZ INTL INC$133,9810.06%1,839CommonNONE
68622V106OGNORGANON & CO$130,6310.06%9,059CommonNONE
500255104KSSKOHLS CORP$122,7800.05%4,281CommonNONE
27616P103EASTERLY GOVT PPTYS INC$120,7590.05%8,985CommonNONE
49456B101KMIKINDER MORGAN INC DEL$119,5290.05%6,776CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$119,4250.05%850CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$119,0100.05%1,500CommonNONE
988498101YUMYUM BRANDS INC$118,9010.05%910CommonNONE
56585A102MPCMARATHON PETE CORP$118,2430.05%797CommonNONE
963320106WHRWHIRLPOOL CORP$117,9960.05%969CommonNONE
806857108SLBSCHLUMBERGER LTD$116,1460.05%2,220CommonNONE
922908629VOVANGUARD INDEX FDS$114,2270.05%491CommonNONE
464287804IJRISHARES TR$113,5550.05%1,049CommonNONE
097023105BABOEING CO$112,8660.05%433CommonNONE
464287408IVEISHARES TR$112,8550.05%649CommonNONE
29444U700EQIXEQUINIX INC$112,7550.05%140CommonNONE
427096508HTGCHERCULES CAPITAL INC$111,7730.05%6,705CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$109,8440.05%1,020CommonNONE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$108,8990.05%10,645CommonNONE
565849106MRO*MARATHON OIL CORP$107,0920.05%4,433CommonNONE
78440X887SLGSL GREEN RLTY CORP$106,9650.05%2,355CommonNONE
92204A801VAWVANGUARD WORLD FDS$106,3670.05%560CommonNONE
464287598IWDISHARES TR$105,4300.05%638CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$105,3680.05%916CommonNONE
872590104TMUST-MOBILE US INC$105,0170.05%655CommonNONE
637417106NNNNNN REIT INC$104,0870.05%2,415CommonNONE
78409V104SPGIS&P GLOBAL INC$102,6420.05%233CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$102,1320.05%3,828CommonNONE
064058100BKBANK NEW YORK MELLON CORP$102,1230.05%1,962CommonNONE
853666105SMPSTANDARD MTR PRODS INC$101,1180.04%2,540CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$100,7470.04%7,060CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$100,7090.04%106CommonNONE
235851102DHRDANAHER CORPORATION$99,3480.04%429CommonNONE
H1467J104CBCHUBB LIMITED$99,1380.04%437CommonNONE
701094104PHPARKER-HANNIFIN CORP$98,1300.04%213CommonNONE
036752103ELVELEVANCE HEALTH INC$97,6130.04%207CommonNONE
20451Q104CODICOMPASS DIVERSIFIED$94,9640.04%4,230CommonNONE
92189F791GDXJVANECK ETF TRUST$94,7750.04%2,500CommonNONE
464287507IJHISHARES TR$93,9700.04%339CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$91,6740.04%600CommonNONE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$91,4180.04%4,300CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$91,0600.04%1,622CommonNONE
444859102HUMHUMANA INC$90,8220.04%198CommonNONE
42809H107HESHESS CORP$89,6680.04%622CommonNONE
025816109AXPAMERICAN EXPRESS CO$87,8630.04%469CommonNONE
65339F713NEE 6.926 09/01/25NEXTERA ENERGY INC$87,2950.04%2,290CommonNONE
194014502ENOVENOVIS CORPORATION$87,1120.04%1,555CommonNONE
001055102AFLAFLAC INC$86,9800.04%1,054CommonNONE
46432F842IEFAISHARES TR$86,4610.04%1,229CommonNONE
L02235106AMBPARDAGH METAL PACKAGING S A$85,6130.04%22,295CommonNONE
98389B100XELXCEL ENERGY INC$85,2770.04%1,373CommonNONE
46090E103QQQINVESCO QQQ TR$84,7710.04%207CommonNONE
756109104OREALTY INCOME CORP$84,0410.04%1,461CommonNONE
406216101HALHALLIBURTON CO$83,6150.04%2,313CommonNONE
857477103STTSTATE STR CORP$83,3870.04%1,067CommonNONE
285512109EAELECTRONIC ARTS INC$82,7710.04%605CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$81,5140.04%3,338CommonNONE
655844108NSCNORFOLK SOUTHN CORP$81,4310.04%344CommonNONE
443573100HUBSHUBSPOT INC$81,2760.04%140CommonNONE
73757R102PSTLPOSTAL REALTY TRUST INC$80,5900.04%5,535CommonNONE
37959E102GLGLOBE LIFE INC$79,7270.04%655CommonNONE
032654105ADIANALOG DEVICES INC$79,2260.04%399CommonNONE
G29018101DLODLOCAL LTD$77,5260.03%4,380CommonNONE
631103108NDAQNASDAQ INC$77,2100.03%1,328CommonNONE
040413106ANETEURARISTA NETWORKS INC$76,3060.03%324CommonNONE
596278101MIDDMIDDLEBY CORP$75,0570.03%510CommonNONE
888787108TOSTTOAST INC$74,9580.03%4,105CommonNONE
959802109WUWESTERN UN CO$74,8580.03%6,280CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$74,8390.03%411CommonNONE
98978V103ZTSZOETIS INC$74,8040.03%379CommonNONE
05508R106BGSB & G FOODS INC NEW$73,9750.03%6,920CommonNONE
05722G100BKRBAKER HUGHES COMPANY$73,8630.03%2,161CommonNONE
46435U549EAGGISHARES TR$73,0900.03%1,531CommonNONE
26884L109EQTEQT CORP$71,6760.03%1,854CommonNONE
747525103QCOMQUALCOMM INC$70,7250.03%489CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$70,6110.03%783CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$69,5720.03%1,207CommonNONE
464287200IVVISHARES TR$68,9600.03%144CommonNONE
921937835BNDVANGUARD BD INDEX FDS$68,1080.03%926CommonNONE
22052L104CTVACORTEVA INC$66,4660.03%1,387CommonNONE
902973304USBUS BANCORP DEL$66,3850.03%1,532CommonNONE
95040Q104WELLWELLTOWER INC$66,3660.03%736CommonNONE
922908744VTVVANGUARD INDEX FDS$65,0330.03%435CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$63,4750.03%156CommonNONE
494368103KMBKIMBERLY-CLARK CORP$63,3010.03%516CommonNONE
172908105CTASCINTAS CORP$62,6770.03%104CommonNONE
086516101BBYBEST BUY INC$62,3440.03%796CommonNONE
824348106SHWSHERWIN WILLIAMS CO$62,0690.03%199CommonNONE
H5919C104ONONON HLDG AG$62,0310.03%2,300CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$61,7480.03%27CommonNONE
09260D107BXBLACKSTONE INC$61,5330.03%470CommonNONE
G35947202FLNGFLEX LNG LTD$61,3170.03%2,110CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$60,4410.03%319CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$60,3730.03%449CommonNONE
115236101BROBROWN & BROWN INC$60,2810.03%848CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$59,6690.03%310CommonNONE
922908736VUGVANGUARD INDEX FDS$57,5130.03%185CommonNONE
370334104GISGENERAL MLS INC$57,3240.03%880CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$56,9030.03%636CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$56,4860.02%396CommonNONE
55354G100MSCIMSCI INC$56,0000.02%99CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$55,9050.02%178CommonNONE
911363109URIUNITED RENTALS INC$55,6220.02%97CommonNONE
704326107PAYXPAYCHEX INC$54,6720.02%459CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$54,0040.02%462CommonNONE
744320102PRUPRUDENTIAL FINL INC$53,9300.02%520CommonNONE
125523100CITHE CIGNA GROUP$53,9010.02%180CommonNONE
253868103DLRDIGITAL RLTY TR INC$53,2340.02%392CommonNONE
053332102AZOAUTOZONE INC$51,7130.02%20CommonNONE
278865100ECLECOLAB INC$51,5100.02%259CommonNONE
31428X106FDXFEDEX CORP$51,0980.02%201CommonNONE
464287721IYWISHARES TR$50,5730.02%412CommonNONE
12572Q105CMECME GROUP INC$50,5090.02%234CommonNONE
745867101PHMPULTE GROUP INC$50,3660.02%487CommonNONE
78464A672SPTISPDR SER TR$50,3520.02%1,763CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$49,2260.02%805CommonNONE
90384S303ULTAULTA BEAUTY INC$48,0200.02%98CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$47,5680.02%141CommonNONE
018802108LNTALLIANT ENERGY CORP$47,4020.02%924CommonNONE
127097103CTRACOTERRA ENERGY INC$46,4470.02%1,820CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$46,0830.02%596CommonNONE
464288414MUBISHARES TR$46,0750.02%425CommonNONE
21036P108STZCONSTELLATION BRANDS INC$43,9990.02%182CommonNONE
345370860FFORD MTR CO DEL$43,9330.02%3,604CommonNONE
40434L105HPQHP INC$43,8180.02%1,443CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$43,0920.02%300CommonNONE
615369105MCOMOODYS CORP$42,9620.02%110CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$42,4080.02%85CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$41,8470.02%261CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$41,6660.02%513CommonNONE
366651107ITGARTNER INC$41,5030.02%92CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$41,3470.02%207CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$41,2480.02%752CommonNONE
595112103MUMICRON TECHNOLOGY INC$41,1900.02%482CommonNONE
925652109VICIVICI PPTYS INC$40,6920.02%1,260CommonNONE
032095101APHAMPHENOL CORP NEW$40,6350.02%409CommonNONE
231021106CMICUMMINS INC$40,0090.02%167CommonNONE
526057104LENLENNAR CORP$39,6450.02%266CommonNONE
941848103WATWATERS CORP$39,1790.02%119CommonNONE
92939U106WECWEC ENERGY GROUP INC$39,1400.02%465CommonNONE
464287788IYFISHARES TR$39,1180.02%458CommonNONE
66987V109NVSNOVARTIS AG$38,7730.02%384CommonNONE
922908538VOTVANGUARD INDEX FDS$38,6450.02%176CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$38,4900.02%3,000CommonNONE
34959E109FTNTFORTINET INC$38,3960.02%656CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$36,7480.02%906CommonNONE
880770102TERTERADYNE INC$36,5620.02%337CommonNONE
674599105OXYOCCIDENTAL PETE CORP$36,2580.02%606CommonNONE
922908553VNQVANGUARD INDEX FDS$36,1400.02%409CommonNONE
464287226AGGISHARES TR$35,6310.02%359CommonNONE
053611109AVYAVERY DENNISON CORP$35,1760.02%174CommonNONE
46435U515IBDTISHARES TR$35,1260.02%1,400CommonNONE
256746108DLTRDOLLAR TREE INC$35,0870.02%247CommonNONE
29364G103ETRENTERGY CORP NEW$34,9110.02%345CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$34,0480.02%591CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$33,2410.01%92CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$33,1650.01%352CommonNONE
40412C101HCAHCA HEALTHCARE INC$33,0230.01%122CommonNONE
12769G100CZRCAESARS ENTERTAINMENT INC NE$32,7700.01%699CommonNONE
49446R109KIMKIMCO RLTY CORP$32,4560.01%1,523CommonNONE
871607107SNPSSYNOPSYS INC$32,4400.01%63CommonNONE
071813109BAXBAXTER INTL INC$32,3290.01%830CommonNONE
H01301128ALCALCON AG$31,6390.01%405CommonNONE
700658107PRKPARK NATL CORP$31,3550.01%236CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$31,3090.01%700CommonNONE
020002101ALLALLSTATE CORP$31,2740.01%222CommonNONE
74347Y789VIXYUSDPROSHARES TR II$31,0670.01%2,003CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$30,4300.01%65CommonNONE
03743Q108APAAPA CORPORATION$29,7090.01%828CommonNONE
74347G432PROSHARES TR$29,6030.01%2,201CommonNONE
46434V621DGROISHARES TR$28,5790.01%531CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$28,1600.01%111CommonNONE
22822V101CCICROWN CASTLE INC$28,1070.01%244CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$28,1060.01%32CommonNONE
695156109PKGPACKAGING CORP AMER$26,9230.01%164CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$26,8130.01%282CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$26,3110.01%117CommonNONE
03076C106AMPAMERIPRISE FINL INC$26,2090.01%69CommonNONE
91913Y100VLOVALERO ENERGY CORP$25,4800.01%196CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$25,1870.01%556CommonNONE
922908512VOEVANGUARD INDEX FDS$24,9420.01%172CommonNONE
816851109SRESEMPRA$24,4280.01%325CommonNONE
26614N102DDDUPONT DE NEMOURS INC$24,3870.01%317CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$24,3200.01%60CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$24,2600.01%20CommonNONE
46429B747STIPISHARES TR$24,2540.01%246CommonNONE
69331C108PCGPG&E CORP$23,3440.01%1,294CommonNONE
893641100TDGTRANSDIGM GROUP INC$23,2670.01%23CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$23,0270.01%301CommonNONE
929160109VMCVULCAN MATLS CO$22,9290.01%101CommonNONE
375558103GILDGILEAD SCIENCES INC$22,9260.01%283CommonNONE
464287606IJKISHARES TR$22,8160.01%288CommonNONE
902653104UDRUDR INC$22,7830.01%595CommonNONE
883203101TXTTEXTRON INC$22,6850.01%282CommonNONE
833034101SNASNAP ON INC$22,5300.01%78CommonNONE
189054109CLXCLOROX CO DEL$22,2450.01%156CommonNONE
74762E102QUREQUANTA SVCS INC$22,0210.01%102CommonNONE
892356106TSCOTRACTOR SUPPLY CO$21,9340.01%102CommonNONE
540424108LLOEWS CORP$21,5730.01%310CommonNONE
46434G103IEMGISHARES INC$21,5480.01%426CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$21,4720.01%120CommonNONE
297178105ESSESSEX PPTY TR INC$21,2720.01%85CommonNONE
74347G739PROSHARES TR$21,2200.01%2,000CommonNONE
11120U105BRXBRIXMOR PPTY GROUP INC$21,1530.01%909CommonNONE
62944T105NVRNVR INC$21,0020.01%3CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$20,9870.01%159CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$20,5740.01%85CommonNONE
670837103OGEOGE ENERGY CORP$20,5390.01%588CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$20,5370.01%484CommonNONE
278642103EBAYEBAY INC.$20,2840.01%465CommonNONE
233331107DTEDTE ENERGY CO$20,2500.01%182CommonNONE
172062101CINFCINCINNATI FINL CORP$20,2170.01%194CommonNONE
832696405SJMSMUCKER J M CO$20,0950.01%159CommonNONE
318672706FBPFIRST BANCORP P R$20,0370.01%1,218CommonNONE
464287440IEFISHARES TR$19,9530.01%207CommonNONE
03073E105CORCENCORA INC$19,9220.01%97CommonNONE
718546104PSXPHILLIPS 66$19,7050.01%148CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$19,5870.01%82CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$19,5690.01%123CommonNONE
46436E841IBTHISHARES TR$19,3000.01%862CommonNONE
778296103ROSTROSS STORES INC$19,2370.01%139CommonNONE
30040W108ESEVERSOURCE ENERGY$19,1340.01%310CommonNONE
59156R108METMETLIFE INC$18,9140.01%286CommonNONE
682189105ONON SEMICONDUCTOR CORP$18,5440.01%222CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$18,1270.01%391CommonNONE
74460D109PSAPUBLIC STORAGE$17,9950.01%59CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$17,9250.01%130CommonNONE
237194105DRIDARDEN RESTAURANTS INC$17,9090.01%109CommonNONE
922020805VTIPVANGUARD MALVERN FDS$17,8090.01%375CommonNONE
216648402COOPER COS INC$17,7870.01%47CommonNONE
031100100AMEAMETEK INC$17,6440.01%107CommonNONE
30212P303EXPEEXPEDIA GROUP INC$17,6080.01%116CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$16,7740.01%131CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$16,6070.01%93CommonNONE
281020107EIXEDISON INTL$16,5500.01%229CommonNONE
464287374IGEISHARES TR$16,5330.01%406CommonNONE
482480100KLACKLA CORP$16,2770.01%28CommonNONE
464287648IWOISHARES TR$16,1430.01%64CommonNONE
25754A201DPZDOMINOS PIZZA INC$16,0770.01%39CommonNONE
92338C103VLTOVERALTO CORP$16,0590.01%195CommonNONE
02209S103MOALTRIA GROUP INC$16,0330.01%388CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$15,8920.01%58CommonNONE
49177J102KVUEKENVUE INC$15,8900.01%738CommonNONE
693718108PCARPACCAR INC$15,8340.01%157CommonNONE
45168D104IDXXIDEXX LABS INC$15,5420.01%28CommonNONE
372460105GPCGENUINE PARTS CO$15,4710.01%111CommonNONE
46132L107VBFINVESCO BD FD$15,4390.01%1,015CommonNONE
294429105EFXEQUIFAX INC$15,3320.01%62CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$14,9710.01%524CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$14,9150.01%171CommonNONE
501044101KRKROGER CO$14,8560.01%325CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$14,7330.01%95CommonNONE
92343E102VRSNVERISIGN INC$14,6240.01%71CommonNONE
45687V106IRINGERSOLL RAND INC$14,6180.01%189CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$14,5350.01%119CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$14,3600.01%376CommonNONE
92189F676SMHVANECK ETF TRUST$14,3400.01%82CommonNONE
384802104GWWGRAINGER W W INC$14,0880.01%17CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$14,0620.01%112CommonNONE
254709108DFSEURDISCOVER FINL SVCS$13,6010.01%121CommonNONE
73278L105POOLPOOL CORP$13,5570.01%34CommonNONE
502175102LTCLTC PPTYS INC$13,3300.01%415CommonNONE
49803T300KRGKITE RLTY GROUP TR$13,3280.01%583CommonNONE
651639106NEMNEWMONT CORP$13,0380.01%315CommonNONE
126408103CSXCSX CORP$12,9670.01%374CommonNONE
761152107RMDRESMED INC$12,5580.01%73CommonNONE
302635206FSKFS KKR CAP CORP$12,4020.01%600CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$12,3680.01%201CommonNONE
929740108WABWABTEC$12,1830.01%96CommonNONE
443510607HUBBHUBBELL INC$12,1710.01%37CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$11,9660.01%148CommonNONE
693506107PPGPPG INDS INC$11,8150.01%79CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$11,7350.01%96CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$11,7010.01%64CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$11,6430.01%242CommonNONE
03662Q105AKXANSYS INC$11,2500.00%31CommonNONE
98419M100XYLXYLEM INC$11,2080.00%98CommonNONE
500754106KHCKRAFT HEINZ CO$11,2050.00%303CommonNONE
46137V720PEJINVESCO EXCHANGE TRADED FD T$11,0700.00%264CommonNONE
35137L105FOXAFOX CORP$10,8600.00%366CommonNONE
49271V100KDPKEURIG DR PEPPER INC$10,7630.00%323CommonNONE
053484101AVBAVALONBAY CMNTYS INC$10,5720.00%56CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$10,5230.00%51CommonNONE
049560105ATOATMOS ENERGY CORP$10,3160.00%89CommonNONE
464288372IGFISHARES TR$10,2100.00%217CommonNONE
636180101NFGNATIONAL FUEL GAS CO$10,1840.00%201CommonNONE
023608102AEEAMEREN CORP$10,1280.00%140CommonNONE
25746U109DDOMINION ENERGY INC$9,9640.00%212CommonNONE
H2906T109GRMNGARMIN LTD$9,8980.00%77CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$9,8010.00%492CommonNONE
303075105FDSFACTSET RESH SYS INC$9,5410.00%20CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$9,5130.00%39CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$9,4260.00%361CommonNONE
780259305SHELSHELL PLC$9,4100.00%143CommonNONE
256677105DGDOLLAR GEN CORP NEW$9,3810.00%69CommonNONE
219350105GLWCORNING INC$9,3790.00%308CommonNONE
22160N109CSGPCOSTAR GROUP INC$9,1760.00%105CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$9,1100.00%262CommonNONE
436440101HO1HOLOGIC INC$9,0750.00%127CommonNONE
35137L204FOXFOX CORP$9,0700.00%328CommonNONE
974637100WGOWINNEBAGO INDS INC$8,8920.00%122CommonNONE
46435G193SUSCISHARES TR$8,7500.00%376CommonNONE
23918K108DVADAVITA INC$8,5910.00%82CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$8,4510.00%24CommonNONE
053807103AVTAVNET INC$8,1650.00%162CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$8,0710.00%106CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$8,0070.00%105CommonNONE
09225M101BSMBLACK STONE MINERALS L P$7,9800.00%500CommonNONE
50540R409LSILABORATORY CORP AMER HLDGS$7,9560.00%35CommonNONE
30161N101EXCEXELON CORP$7,8270.00%218CommonNONE
89151E109TTENTOTALENERGIES SE$7,7740.00%114CommonNONE

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.