MondegarAI
Annis Gardner Whiting Capital Advisors, LLC

Q2 2024 · 13F-HR

Annis Gardner Whiting Capital Advisors, LLCholdings as filed

Filed 2024-08-12 · accession 0001855205-24-000031

$351.9M
Reported value
943
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 943

CUSIPTickerIssuerValue% port.SharesClassVoting
464287465EFAISHARES TR$56.9M16.2%726,829CommonNONE
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464287655IWMISHARES TR$9.8M2.79%48,329CommonNONE
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464288257ACWIISHARES TR$8.9M2.53%79,150CommonNONE
023135106AMZNAMAZON COM INC$8.5M2.41%43,949CommonNONE
037833100AAPLAPPLE INC$8.2M2.34%39,057CommonNONE
67066G104NVDANVIDIA CORPORATION$8.1M2.32%65,939CommonNONE
02079K305GOOGLALPHABET INC$5.7M1.61%31,103CommonNONE
30303M102METAMETA PLATFORMS INC$5.3M1.50%10,449CommonNONE
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46625H100JPMJPMORGAN CHASE & CO.$3.1M0.89%15,532CommonNONE
64110L106NFLXNETFLIX INC$3.1M0.89%4,636CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.5M0.70%33,809CommonNONE
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02079K107GOOGALPHABET INC$2.3M0.66%12,611CommonNONE
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478160104JNJJOHNSON & JOHNSON$2.1M0.59%14,271CommonNONE
031162100AMGNAMGEN INC$2.0M0.58%6,497CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.0M0.57%4,397CommonNONE
46435G516ESGDISHARES TR$2.0M0.56%25,014CommonNONE
92826C839VVISA INC$1.9M0.55%7,357CommonNONE
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68389X105ORCLORACLE CORP$1.7M0.49%12,325CommonNONE
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717081103PFEPFIZER INC$1.7M0.48%60,972CommonNONE
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172967424CCITIGROUP INC$1.6M0.47%25,795CommonNONE
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780259305SHELSHELL PLC$1.5M0.43%21,015CommonNONE
58733R102MELIMERCADOLIBRE INC$1.5M0.42%897CommonNONE
11135F101AVGOBROADCOM INC$1.5M0.42%916CommonNONE
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369604301GEGE AEROSPACE$1.4M0.39%8,666CommonNONE
882508104TXNTEXAS INSTRS INC$1.4M0.38%6,951CommonNONE
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82509L107SHOPSHOPIFY INC$1.2M0.35%18,712CommonNONE
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09062X103BIIBBIOGEN INC$1.2M0.33%5,031CommonNONE
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337738108FISVFISERV INC$1.2M0.33%7,769CommonNONE
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863667101SYKSTRYKER CORPORATION$1.0M0.29%3,018CommonNONE
532457108LLYELI LILLY & CO$1.0M0.29%1,131CommonNONE
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437076102HDHOME DEPOT INC$918,3750.26%2,668CommonNONE
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58933Y105MRKMERCK & CO INC$890,7610.25%7,155CommonNONE
278642103EBAYEBAY INC.$889,1200.25%16,551CommonNONE
G5960L103MDTMEDTRONIC PLC$885,5200.25%11,160CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$881,5950.25%3,672CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$881,4070.25%2,905CommonNONE
512807108LRCXEURLAM RESEARCH CORP$850,2660.24%797CommonNONE
26875P101EOGEOG RES INC$845,8470.24%6,720CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$840,7900.24%5,878CommonNONE
00287Y109ABBVABBVIE INC$838,8230.24%4,891CommonNONE
974155103WINGWINGSTOP INC$834,3310.24%1,974CommonNONE
30212P303EXPEEXPEDIA GROUP INC$826,1170.23%6,557CommonNONE
46435U663ESMLISHARES TR$825,4790.23%21,441CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$822,5490.23%1,615CommonNONE
713448108PEPPEPSICO INC$818,2180.23%4,961CommonNONE
052769106ADSKAUTODESK INC$802,7280.23%3,244CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$791,8300.23%27,220CommonNONE
458140100INTCINTEL CORP$791,2220.22%25,548CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$775,8760.22%7,686CommonNONE
026874784AIGAMERICAN INTL GROUP INC$766,3800.22%10,323CommonNONE
81211K100SDASEALED AIR CORP NEW$757,2050.22%21,765CommonNONE
339750101FNDFLOOR & DECOR HLDGS INC$751,1420.21%7,556CommonNONE
17275R102CSCOCISCO SYS INC$749,2240.21%15,770CommonNONE
002824100ABTABBOTT LABS$719,0580.20%6,920CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$712,0910.20%9,556CommonNONE
N07059210ASMLASML HOLDING N V$709,7750.20%694CommonNONE
12504L109CBRECBRE GROUP INC$701,0290.20%7,867CommonNONE
464288224ICLNISHARES TR$696,4630.20%52,287CommonNONE
580135101MCDMCDONALDS CORP$687,8280.20%2,699CommonNONE
44891N208IACIAC INC$686,4940.20%14,653CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$680,0710.19%8,623CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$656,1650.19%11,284CommonNONE
244199105DEDEERE & CO$654,1750.19%1,744CommonNONE
38046C109GOGOGOGO INC$626,1760.18%65,091CommonNONE
26856L103ELFE L F BEAUTY INC$621,6240.18%2,950CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$620,3490.18%1,121CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$610,0710.17%154CommonNONE
808524698SCHISCHWAB STRATEGIC TR$580,9740.17%13,174CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$580,8170.17%7,438CommonNONE
00724F101ADBEADOBE INC$580,5400.16%1,045CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$579,6020.16%12,005CommonNONE
461202103INTUINTUIT$555,3430.16%845CommonNONE
922908611VBRVANGUARD INDEX FDS$552,8120.16%3,012CommonNONE
097023105BABOEING CO$551,4910.16%3,030CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$544,6610.15%11,207CommonNONE
30063P105EXKEXACT SCIENCES CORP$543,7580.15%12,870CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$541,1920.15%5,413CommonNONE
833445109SNOWSNOWFLAKE INC$540,3600.15%4,000CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$537,7070.15%9,805CommonNONE
464287309IVWISHARES TR$534,0490.15%5,771CommonNONE
254687106DISDISNEY WALT CO$526,9730.15%5,307CommonNONE
60770K107MRNAMODERNA INC$525,2320.15%4,423CommonNONE
191216100KOCOCA COLA CO$525,1430.15%8,196CommonNONE
871829107SYYSYSCO CORP$521,4330.15%7,304CommonNONE
009066101ABNBAIRBNB INC$519,7880.15%3,428CommonNONE
336433107FSLRFIRST SOLAR INC$518,4090.15%2,300CommonNONE
042068205ARMARM HOLDINGS PLC$514,5850.15%3,145CommonNONE
493267108KEYKEYCORP$502,8920.14%35,390CommonNONE
G29183103ETNEATON CORP PLC$501,6800.14%1,600CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$489,9380.14%1,592CommonNONE
46266C105IQVIQVIA HLDGS INC$488,6380.14%2,311CommonNONE
632307104NTRANATERA INC$488,1720.14%4,508CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$487,1470.14%573CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$486,8820.14%14,469CommonNONE
631103108NDAQNASDAQ INC$475,4520.14%7,890CommonNONE
464288687PFFISHARES TR$470,3480.13%14,908CommonNONE
58155Q103MCKMCKESSON CORP$469,4800.13%803CommonNONE
718546104PSXPHILLIPS 66$459,5090.13%3,255CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$452,5760.13%7,799CommonNONE
931142103WMTWALMART INC$451,0170.13%6,661CommonNONE
462222100IONSIONIS PHARMACEUTICALS INC$447,8140.13%9,396CommonNONE
311900104FASTFASTENAL CO$438,5610.12%6,979CommonNONE
776696106ROPROPER TECHNOLOGIES INC$428,9460.12%761CommonNONE
44267T102HHHHOWARD HUGHES HOLDINGS INC$426,8400.12%6,585CommonNONE
808524607SCHASCHWAB STRATEGIC TR$421,5390.12%8,854CommonNONE
464287150ITOTISHARES TR$415,4930.12%3,498CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$413,3780.12%10,024CommonNONE
038222105AMATAPPLIED MATLS INC$412,9830.12%1,750CommonNONE
654106103NKENIKE INC$411,5390.12%5,434CommonNONE
79466L302CRMSALESFORCE INC$407,7610.12%1,586CommonNONE
143130102KMXCARMAX INC$407,2580.12%5,553CommonNONE
36828A101GEVGE VERNOVA INC$406,9940.12%2,373CommonNONE
89832Q109TFCTRUIST FINL CORP$406,8040.12%10,471CommonNONE
94419L101WWAYFAIR INC$404,9670.12%7,680CommonNONE
922475108VEEVVEEVA SYS INC$402,9890.11%2,202CommonNONE
369550108GDGENERAL DYNAMICS CORP$400,3940.11%1,380CommonNONE
95058W100WENWENDYS CO$380,4980.11%22,435CommonNONE
747525103QCOMQUALCOMM INC$377,8450.11%1,897CommonNONE
494368103KMBKIMBERLY-CLARK CORP$372,2320.11%2,670CommonNONE
464287408IVEISHARES TR$370,2090.11%2,034CommonNONE
844741108LUVSOUTHWEST AIRLS CO$363,5230.10%12,627CommonNONE
46434G863ESGEISHARES INC$360,0460.10%10,738CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$358,3970.10%2,872CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$355,9050.10%9,161CommonNONE
G54950103LINLINDE PLC$353,6810.10%806CommonNONE
922908736VUGVANGUARD INDEX FDS$348,9990.10%932CommonNONE
291011104EMREMERSON ELEC CO$348,1060.10%3,160CommonNONE
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149123101CATCATERPILLAR INC$332,2030.09%997CommonNONE
670100205NVONOVO-NORDISK A S$329,3020.09%2,307CommonNONE
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855244109SBUXSTARBUCKS CORP$316,3050.09%4,063CommonNONE
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617446448MSMORGAN STANLEY$307,0240.09%3,159CommonNONE
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025816109AXPAMERICAN EXPRESS CO$266,5150.08%1,151CommonNONE
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539830109LMTLOCKHEED MARTIN CORP$264,2610.08%566CommonNONE
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75513E101RTXRTX CORPORATION$260,4120.07%2,594CommonNONE
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92189F791GDXJVANECK ETF TRUST$105,3000.03%2,500CommonNONE
14316J108CGCARLYLE GROUP INC$104,9120.03%2,613CommonNONE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$104,8340.03%4,300CommonNONE
693506107PPGPPG INDS INC$104,4890.03%830CommonNONE
464287598IWDISHARES TR$104,3340.03%598CommonNONE
125523100CITHE CIGNA GROUP$103,7990.03%314CommonNONE
34354P105FLSFLOWSERVE CORP$103,7220.03%2,147CommonNONE
98138H101WDAYWORKDAY INC$102,8380.03%460CommonNONE
371901109GNTXGENTEX CORP$101,7040.03%3,017CommonNONE
701094104PHPARKER-HANNIFIN CORP$101,6680.03%201CommonNONE
778296103ROSTROSS STORES INC$99,5450.03%685CommonNONE
46090E103QQQINVESCO QQQ TR$99,3340.03%207CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$99,0000.03%600CommonNONE
500255104KSSKOHLS CORP$98,4210.03%4,281CommonNONE
086516101BBYBEST BUY INC$96,5570.03%1,141CommonNONE
731068102PIIPOLARIS INC$95,3820.03%1,218CommonNONE
91913Y100VLOVALERO ENERGY CORP$95,1540.03%607CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$94,8060.03%1,898CommonNONE
574599106MASMASCO CORP$94,8050.03%1,422CommonNONE
595112103MUMICRON TECHNOLOGY INC$94,7020.03%720CommonNONE
285512109EAELECTRONIC ARTS INC$94,6060.03%679CommonNONE
963320106WHRWHIRLPOOL CORP$94,5350.03%925CommonNONE
42809H107HESHESS CORP$93,8230.03%636CommonNONE
464287200IVVISHARES TR$93,7830.03%171CommonNONE
20451Q104CODICOMPASS DIVERSIFIED$92,5950.03%4,230CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$92,5080.03%2,227CommonNONE
22052L104CTVACORTEVA INC$92,0760.03%1,707CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$90,6570.03%1,433CommonNONE
88023U101SGITEMPUR SEALY INTL INC$89,8520.03%1,898CommonNONE
40434L105HPQHP INC$88,6600.03%2,512CommonNONE
406216101HALHALLIBURTON CO$87,9970.03%2,605CommonNONE
959802109WUWESTERN UN CO$87,8010.02%7,185CommonNONE
G35947202FLNGFLEX LNG LTD$87,7450.02%3,245CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$87,7100.02%1,400CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$87,4460.02%426CommonNONE
98389B100XELXCEL ENERGY INC$87,0250.02%1,624CommonNONE
46434G103IEMGISHARES INC$85,1130.02%1,590CommonNONE
911363109URIUNITED RENTALS INC$83,4290.02%129CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$82,8960.02%153CommonNONE
73757R102PSTLPOSTAL REALTY TRUST INC$81,7930.02%6,136CommonNONE
92537N108VRTVERTIV HOLDINGS CO$80,6840.02%932CommonNONE
172908105CTASCINTAS CORP$79,1300.02%113CommonNONE
857477103STTSTATE STR CORP$78,2920.02%1,058CommonNONE
95040Q104WELLWELLTOWER INC$78,0840.02%749CommonNONE
615369105MCOMOODYS CORP$77,8730.02%185CommonNONE
018802108LNTALLIANT ENERGY CORP$77,7760.02%1,528CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$77,4050.02%202CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$77,0710.02%2,197CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$76,5920.02%593CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$76,1390.02%3,828CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$76,1330.02%339CommonNONE
115236101BROBROWN & BROWN INC$75,8860.02%849CommonNONE
L02235106AMBPARDAGH METAL PACKAGING S A$75,8030.02%22,295CommonNONE
12572Q105CMECME GROUP INC$75,6910.02%385CommonNONE
526057104LENLENNAR CORP$75,6850.02%505CommonNONE
253868103DLRDIGITAL RLTY TR INC$70,8560.02%466CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$70,8250.02%183CommonNONE
922908512VOEVANGUARD INDEX FDS$70,5120.02%467CommonNONE
853666105SMPSTANDARD MTR PRODS INC$70,4350.02%2,540CommonNONE
00206R102TAT&T INC$70,3440.02%3,681CommonNONE
194014502ENOVENOVIS CORPORATION$70,2860.02%1,555CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$70,1320.02%310CommonNONE
464287226AGGISHARES TR$70,0850.02%722CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$68,8810.02%483CommonNONE
596278101MIDDMIDDLEBY CORP$68,7850.02%561CommonNONE
278865100ECLECOLAB INC$68,6940.02%288CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$68,4620.02%451CommonNONE
053332102AZOAUTOZONE INC$68,1750.02%23CommonNONE
G29018101DLODLOCAL LTD$68,0400.02%8,400CommonNONE
26884L109EQTEQT CORP$67,7850.02%1,833CommonNONE
032095101APHAMPHENOL CORP NEW$66,9390.02%992CommonNONE
59156R108METMETLIFE INC$66,4700.02%947CommonNONE
366651107ITGARTNER INC$66,4610.02%148CommonNONE
482480100KLACKLA CORP$65,9610.02%80CommonNONE
704326107PAYXPAYCHEX INC$65,4460.02%552CommonNONE
444859102HUMHUMANA INC$65,1690.02%174CommonNONE
31428X106FDXFEDEX CORP$64,0830.02%213CommonNONE
744320102PRUPRUDENTIAL FINL INC$63,7520.02%544CommonNONE
922417100VECOVEECO INSTRS INC DEL$63,0120.02%1,349CommonNONE
464287721IYWISHARES TR$62,0060.02%412CommonNONE
29452E101EQHEQUITABLE HLDGS INC$60,4730.02%1,480CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$60,1400.02%816CommonNONE
889478103TOLTOLL BROTHERS INC$59,8940.02%520CommonNONE
48282T104KAIKADANT INC$57,8750.02%197CommonNONE
231561101CWCURTISS WRIGHT CORP$57,4930.02%212CommonNONE
09260D107BXBLACKSTONE INC$57,4440.02%464CommonNONE
443510607HUBBHUBBELL INC$57,3810.02%157CommonNONE
05508R106BGSB & G FOODS INC NEW$57,2290.02%6,920CommonNONE
237194105DRIDARDEN RESTAURANTS INC$56,2920.02%372CommonNONE
44925C103ICFIICF INTL INC$56,1710.02%378CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$55,7050.02%53CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$55,6280.02%695CommonNONE
46284V101IRMIRON MTN INC DEL$55,4970.02%615CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$55,3230.02%347CommonNONE
38526M106LOPEGRAND CANYON ED INC$54,2860.02%388CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$54,0020.02%561CommonNONE
46435U549EAGGISHARES TR$53,9280.02%1,157CommonNONE
526107107LIILENNOX INTL INC$53,6130.02%100CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$53,3370.02%162CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$53,2170.02%179CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$51,4560.01%300CommonNONE
893641100TDGTRANSDIGM GROUP INC$51,1050.01%40CommonNONE
880770102TERTERADYNE INC$50,5540.01%341CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$49,6250.01%281CommonNONE
78464A672SPTISPDR SER TR$49,4000.01%1,763CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$49,3610.01%516CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$49,1810.01%752CommonNONE
127097103CTRACOTERRA ENERGY INC$48,7800.01%1,829CommonNONE
90384S303ULTAULTA BEAUTY INC$48,2340.01%125CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$48,2330.01%619CommonNONE
21036P108STZCONSTELLATION BRANDS INC$48,1120.01%187CommonNONE
049468101TEAMATLASSIAN CORPORATION$47,9350.01%271CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$47,7750.01%116CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$46,9500.01%1,139CommonNONE
72352L106PINSPINTEREST INC$46,8910.01%1,064CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$46,8160.01%418CommonNONE
37959E102GLGLOBE LIFE INC$46,7360.01%568CommonNONE
34959E109FTNTFORTINET INC$46,4080.01%770CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$46,0790.01%1,467CommonNONE
518439104ELLAUDER ESTEE COS INC$46,0720.01%433CommonNONE
858119100STLDSTEEL DYNAMICS INC$45,8760.01%353CommonNONE
464288414MUBISHARES TR$45,2840.01%425CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$45,2250.01%291CommonNONE
922908553VNQVANGUARD INDEX FDS$44,9480.01%533CommonNONE
94106B101WCNWASTE CONNECTIONS INC$44,5420.01%254CommonNONE
92047W101VVVVALVOLINE INC$44,1080.01%1,021CommonNONE
046353108AZNNASTRAZENECA PLC$43,6750.01%560CommonNONE
136385101CNQCANADIAN NAT RES LTD$43,5420.01%1,210CommonNONE
464287788IYFISHARES TR$43,3140.01%458CommonNONE
252131107DXCMDEXCOM INC$43,0850.01%380CommonNONE
74762E102QUREQUANTA SVCS INC$42,6880.01%168CommonNONE
29358P101ENSGENSIGN GROUP INC$42,4470.01%343CommonNONE
92939U106WECWEC ENERGY GROUP INC$42,2900.01%539CommonNONE
29362U104ENTGENTEGRIS INC$42,1100.01%311CommonNONE
40412C101HCAHCA HEALTHCARE INC$41,7670.01%130CommonNONE
G3323L100FNFABRINET$41,6150.01%170CommonNONE
126501105CTSCTS CORP$41,5500.01%820CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$41,5110.01%301CommonNONE
M7516K103NVMINOVA LTD$41,2780.01%176CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$41,2650.01%409CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$41,2100.01%3,000CommonNONE
464287440IEFISHARES TR$40,8320.01%436CommonNONE
922908538VOTVANGUARD INDEX FDS$40,4030.01%176CommonNONE
66987V109NVSNOVARTIS AG$40,3490.01%379CommonNONE
876030107TPRTAPESTRY INC$40,2660.01%941CommonNONE
74935Q107RBARB GLOBAL INC$39,8600.01%522CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$39,6610.01%404CommonNONE
205887102CAGCONAGRA BRANDS INC$39,4760.01%1,389CommonNONE
803054204SAPSAP SE$38,9310.01%193CommonNONE
50212V100LPLALPL FINL HLDGS INC$38,5440.01%138CommonNONE
559663109MGYMAGNOLIA OIL & GAS CORP$38,5170.01%1,520CommonNONE
29364G103ETRENTERGY CORP NEW$38,1990.01%357CommonNONE
19247A100CNSCOHEN & STEERS INC$38,1670.01%526CommonNONE
053611109AVYAVERY DENNISON CORP$38,0460.01%174CommonNONE
655844108NSCNORFOLK SOUTHN CORP$37,9660.01%177CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$37,8540.01%46CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$37,8020.01%922CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$37,7990.01%498CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$37,6470.01%352CommonNONE
04316A108APAMARTISAN PARTNERS ASSET MGMT$37,0200.01%897CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$36,9200.01%906CommonNONE
387328107GVAGRANITE CONSTR INC$36,6390.01%590CommonNONE
466313103JBLJABIL INC$36,5540.01%336CommonNONE
345370860FFORD MTR CO DEL$36,4420.01%2,906CommonNONE
45768S105IOSPINNOSPEC INC$36,3360.01%294CommonNONE
46429B655FLOTISHARES TR$36,1720.01%708CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$35,6980.01%71CommonNONE
941848103WATWATERS CORP$35,1050.01%121CommonNONE
49446R109KIMKIMCO RLTY CORP$34,7760.01%1,787CommonNONE
46435U515IBDTISHARES TR$34,6780.01%1,400CommonNONE
22822V101CCICROWN CASTLE INC$34,0000.01%348CommonNONE
407497106HLNEHAMILTON LANE INC$33,9960.01%274CommonNONE
04621X108AIZASSURANT INC$33,7490.01%203CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$33,6630.01%128CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$33,6260.01%473CommonNONE
45168D104IDXXIDEXX LABS INC$33,6170.01%69CommonNONE
298736109EEFTEURONET WORLDWIDE INC$33,5340.01%324CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$33,3680.01%116CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$32,7870.01%246CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$32,6100.01%99CommonNONE
98585X104YETIYETI HLDGS INC$32,1610.01%843CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$32,1550.01%124CommonNONE
576485205MTDRMATADOR RES CO$31,8860.01%535CommonNONE
127203107WHDCACTUS INC$31,3280.01%594CommonNONE
45687V106IRINGERSOLL RAND INC$31,2490.01%344CommonNONE
69370C100PTCPTC INC$31,2480.01%172CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$31,2420.01%203CommonNONE
42226A107HQYHEALTHEQUITY INC$31,2050.01%362CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$31,0400.01%194CommonNONE
60786M105MCMOELIS & CO$30,8750.01%543CommonNONE
15135U109CVECENOVUS ENERGY INC$30,8080.01%1,567CommonNONE
46434V621DGROISHARES TR$30,5910.01%531CommonNONE
25809K105DASHDOORDASH INC$30,4590.01%280CommonNONE
695156109PKGPACKAGING CORP AMER$30,1450.01%164CommonNONE
830830105SKYSKYLINE CHAMPION CORPORATION$30,0810.01%444CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$29,7780.01%426CommonNONE
303250104FICOFAIR ISAAC CORP$29,7740.01%20CommonNONE
929160109VMCVULCAN MATLS CO$29,5930.01%119CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$29,0950.01%211CommonNONE
15118V207CELHCELSIUS HLDGS INC$28,6030.01%501CommonNONE
26614N102DDDUPONT DE NEMOURS INC$28,4130.01%353CommonNONE
902653104UDRUDR INC$28,1060.01%683CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$27,9520.01%20CommonNONE
22160N109CSGPCOSTAR GROUP INC$27,8770.01%376CommonNONE
15135B101CNCCENTENE CORP DEL$27,6480.01%417CommonNONE

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.