MondegarAI
Annis Gardner Whiting Capital Advisors, LLC

Q4 2024 · 13F-HR

Annis Gardner Whiting Capital Advisors, LLCholdings as filed

Filed 2025-02-12 · accession 0001855205-25-000014

$357.1M
Reported value
776
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 776

CUSIPTickerIssuerValue% port.SharesClassVoting
464287465EFAISHARES TR$55.7M15.6%736,968CommonNONE
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464288257ACWIISHARES TR$9.4M2.63%79,864CommonNONE
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037833100AAPLAPPLE INC$8.8M2.46%35,026CommonNONE
023135106AMZNAMAZON COM INC$8.6M2.40%39,116CommonNONE
67066G104NVDANVIDIA CORPORATION$7.6M2.12%56,381CommonNONE
02079K305GOOGLALPHABET INC$5.7M1.60%30,172CommonNONE
30303M102METAMETA PLATFORMS INC$5.4M1.50%9,164CommonNONE
743315103PGRPROGRESSIVE CORP$3.9M1.09%16,303CommonNONE
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570535104MKLMARKEL GROUP INC$2.9M0.83%1,707CommonNONE
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478160104JNJJOHNSON & JOHNSON$2.1M0.60%14,751CommonNONE
92826C839VVISA INC$2.1M0.59%6,662CommonNONE
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808513105SCHWSCHWAB CHARLES CORP$1.8M0.51%24,467CommonNONE
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70432V102PAYCPAYCOM SOFTWARE INC$1.2M0.34%5,954CommonNONE
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863667101SYKSTRYKER CORPORATION$987,2320.28%2,736CommonNONE
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G5960L103MDTMEDTRONIC PLC$921,0710.26%11,439CommonNONE
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46435U663ESMLISHARES TR$904,8320.25%21,518CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$887,1390.25%7,344CommonNONE
26875P101EOGEOG RES INC$823,8610.23%6,721CommonNONE
580135101MCDMCDONALDS CORP$820,4300.23%2,830CommonNONE
464287150ITOTISHARES TR$809,4060.23%6,293CommonNONE
00287Y109ABBVABBVIE INC$807,6390.23%4,545CommonNONE
26856L103ELFE L F BEAUTY INC$790,3380.22%6,295CommonNONE
002824100ABTABBOTT LABS$784,9840.22%6,940CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$782,8490.22%1,944CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$779,3220.22%10,749CommonNONE
278642103EBAYEBAY INC.$776,2960.22%12,531CommonNONE
713448108PEPPEPSICO INC$775,3370.22%5,058CommonNONE
244199105DEDEERE & CO$763,3770.21%1,795CommonNONE
532457108LLYELI LILLY & CO$761,2780.21%986CommonNONE
20030N101CMCSACOMCAST CORP NEW$752,7770.21%20,058CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$750,2320.21%151CommonNONE
81211K100SDASEALED AIR CORP NEW$736,3100.21%21,765CommonNONE
026874784AIGAMERICAN INTL GROUP INC$734,4800.21%10,089CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$733,0220.21%9,805CommonNONE
718546104PSXPHILLIPS 66$726,1900.20%6,374CommonNONE
30063P105EXKEXACT SCIENCES CORP$723,1660.20%12,870CommonNONE
44891N208IACIAC INC$721,8620.20%16,733CommonNONE
339750101FNDFLOOR & DECOR HLDGS INC$714,4510.20%7,166CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$684,8490.19%8,024CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$677,2640.19%5,916CommonNONE
09062X103BIIBBIOGEN INC$674,2250.19%4,409CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$666,6750.19%24,059CommonNONE
632307104NTRANATERA INC$660,9030.19%4,175CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$640,8180.18%22,870CommonNONE
697435105PANWPALO ALTO NETWORKS INC$627,0350.18%3,446CommonNONE
38046C109GOGOGOGO INC$625,1070.18%77,269CommonNONE
36828A101GEVGE VERNOVA INC$624,1260.17%1,896CommonNONE
79466L302CRMSALESFORCE INC$617,8770.17%1,846CommonNONE
254687106DISDISNEY WALT CO$616,7740.17%5,516CommonNONE
493267108KEYKEYCORP$606,2420.17%35,370CommonNONE
464288224ICLNISHARES TR$595,0270.17%52,287CommonNONE
464288687PFFISHARES TR$594,4680.17%18,908CommonNONE
974155103WINGWINGSTOP INC$587,7260.16%2,068CommonNONE
464287309IVWISHARES TR$585,9300.16%5,771CommonNONE
097023105BABOEING CO$580,2060.16%3,278CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$561,4620.16%1,255CommonNONE
871829107SYYSYSCO CORP$558,4640.16%7,304CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$553,1170.15%16,569CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$552,3970.15%5,413CommonNONE
631103108NDAQNASDAQ INC$548,0510.15%7,089CommonNONE
512807306LRCXLAM RESEARCH CORP$545,2560.15%7,525CommonNONE
931142103WMTWALMART INC$537,6070.15%5,937CommonNONE
58933Y105MRKMERCK & CO INC$529,0720.15%5,282CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$526,7370.15%10,520CommonNONE
042068205ARMARM HOLDINGS PLC$526,1310.15%4,265CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$515,9710.14%563CommonNONE
44267T102HHHHOWARD HUGHES HOLDINGS INC$506,5190.14%6,585CommonNONE
844741108LUVSOUTHWEST AIRLS CO$504,5330.14%14,927CommonNONE
311900104FASTFASTENAL CO$498,9120.14%6,938CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$494,4200.14%977CommonNONE
91879Q109MTNVAIL RESORTS INC$492,0570.14%2,625CommonNONE
191216100KOCOCA COLA CO$484,6320.14%7,784CommonNONE
143130102KMXCARMAX INC$483,9380.14%5,919CommonNONE
G29183103ETNEATON CORP PLC$483,8670.14%1,458CommonNONE
89832Q109TFCTRUIST FINL CORP$482,7930.14%11,129CommonNONE
922908629VOVANGUARD INDEX FDS$482,5660.14%1,827CommonNONE
461202103INTUINTUIT$473,2610.13%753CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$457,6260.13%879CommonNONE
808524607SCHASCHWAB STRATEGIC TR$446,8870.13%17,281CommonNONE
922475108VEEVVEEVA SYS INC$441,5250.12%2,100CommonNONE
46266C105IQVIQVIA HLDGS INC$429,9640.12%2,188CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$425,9900.12%1,245CommonNONE
888787108TOSTTOAST INC$423,5490.12%11,620CommonNONE
98954M200ZZILLOW GROUP INC$422,0850.12%5,700CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$419,2230.12%11,009CommonNONE
617446448MSMORGAN STANLEY$418,0190.12%3,325CommonNONE
009066101ABNBAIRBNB INC$409,0800.11%3,113CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$404,5340.11%10,116CommonNONE
464287408IVEISHARES TR$388,2500.11%2,034CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$382,7870.11%1,274CommonNONE
291011104EMREMERSON ELEC CO$381,2090.11%3,076CommonNONE
922908736VUGVANGUARD INDEX FDS$380,8890.11%928CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$378,3280.11%1,721CommonNONE
438516106HONHONEYWELL INTL INC$377,4630.11%1,671CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$377,1590.11%9,161CommonNONE
462222100IONSIONIS PHARMACEUTICALS INC$375,3310.11%10,736CommonNONE
855244109SBUXSTARBUCKS CORP$373,4430.10%4,093CommonNONE
776696106ROPROPER TECHNOLOGIES INC$373,2530.10%718CommonNONE
46434G863ESGEISHARES INC$367,9700.10%11,015CommonNONE
95058W100WENWENDYS CO$366,0980.10%22,460CommonNONE
369550108GDGENERAL DYNAMICS CORP$352,2870.10%1,337CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$346,6930.10%3,759CommonNONE
654106103NKENIKE INC$344,2200.10%4,525CommonNONE
00724F101ADBEADOBE INC$341,5150.10%768CommonNONE
94419L101WWAYFAIR INC$340,3780.10%7,680CommonNONE
G54950103LINLINDE PLC$332,8430.09%795CommonNONE
74762E102QUREQUANTA SVCS INC$331,8530.09%1,050CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$324,9710.09%9,768CommonNONE
922908744VTVVANGUARD INDEX FDS$319,8080.09%1,889CommonNONE
58155Q103MCKMCKESSON CORP$314,9810.09%552CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$312,4830.09%2,821CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$311,9320.09%8,119CommonNONE
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539830109LMTLOCKHEED MARTIN CORP$311,6180.09%641CommonNONE
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464288273SCZISHARES TR$281,6980.08%4,637CommonNONE
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75513E101RTXRTX CORPORATION$275,8770.08%2,384CommonNONE
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05589G102BWINTHE BALDWIN INSURANCE GRP IN$271,3200.08%7,000CommonNONE
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907818108UNPUNION PAC CORP$247,6520.07%1,086CommonNONE
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620076307MSIMOTOROLA SOLUTIONS INC$80,1530.02%173CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$79,3890.02%461CommonNONE
053332102AZOAUTOZONE INC$76,8480.02%24CommonNONE
596278101MIDDMIDDLEBY CORP$76,3940.02%564CommonNONE
278865100ECLECOLAB INC$75,4170.02%321CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$75,4060.02%355CommonNONE
756109104OREALTY INCOME CORP$75,3620.02%1,411CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$74,9840.02%2,197CommonNONE
806857108SLBSCHLUMBERGER LTD$74,7530.02%1,936CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$74,1700.02%1,083CommonNONE
032095101APHAMPHENOL CORP NEW$73,4350.02%1,055CommonNONE
778296103ROSTROSS STORES INC$72,1560.02%477CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$72,0820.02%310CommonNONE
911363109URIUNITED RENTALS INC$71,1490.02%101CommonNONE
064058100BKBANK NEW YORK MELLON CORP$71,1450.02%926CommonNONE
406216101HALHALLIBURTON CO$70,5860.02%2,596CommonNONE
237194105DRIDARDEN RESTAURANTS INC$69,4490.02%372CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$69,1130.02%818CommonNONE
34959E109FTNTFORTINET INC$68,8760.02%729CommonNONE
46434G103IEMGISHARES INC$68,6700.02%1,315CommonNONE
194014502ENOVENOVIS CORPORATION$68,2340.02%1,555CommonNONE
125523100CITHE CIGNA GROUP$68,2070.02%247CommonNONE
853666105SMPSTANDARD MTR PRODS INC$67,2270.02%2,170CommonNONE
086516101BBYBEST BUY INC$67,0340.02%780CommonNONE
231021106CMICUMMINS INC$66,2340.02%190CommonNONE
78464A672SPTISPDR SER TR$65,8250.02%2,361CommonNONE
464287721IYWISHARES TR$65,7230.02%412CommonNONE
704326107PAYXPAYCHEX INC$65,3430.02%466CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$65,1090.02%523CommonNONE
892356106TSCOTRACTOR SUPPLY CO$64,2030.02%1,210CommonNONE
37959E102GLGLOBE LIFE INC$63,3440.02%568CommonNONE
036752103ELVELEVANCE HEALTH INC$60,8690.02%165CommonNONE
876030107TPRTAPESTRY INC$60,7570.02%930CommonNONE
09260D107BXBLACKSTONE INC$60,3470.02%350CommonNONE
98138H101WDAYWORKDAY INC$60,1210.02%233CommonNONE
12572Q105CMECME GROUP INC$59,9490.02%252CommonNONE
46284V101IRMIRON MTN INC DEL$59,2410.02%560CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$58,8140.02%752CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$57,6550.02%373CommonNONE
595112103MUMICRON TECHNOLOGY INC$57,4750.02%682CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$55,5140.02%264CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$55,4640.02%300CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$55,2290.02%963CommonNONE
745867101PHMPULTE GROUP INC$53,1420.01%487CommonNONE
615369105MCOMOODYS CORP$53,0180.01%112CommonNONE
29364G103ETRENTERGY CORP NEW$52,7710.01%696CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$51,6770.01%558CommonNONE
464287788IYFISHARES TR$50,6460.01%458CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$50,4840.01%600CommonNONE
464287440IEFISHARES TR$50,3860.01%545CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$50,1010.01%97CommonNONE
37733W204GSKGSK PLC$48,8680.01%1,444CommonNONE
443510607HUBBHUBBELL INC$48,5920.01%116CommonNONE
466313103JBLJABIL INC$48,3510.01%336CommonNONE
871607107SNPSSYNOPSYS INC$47,5660.01%98CommonNONE
90384S303ULTAULTA BEAUTY INC$46,5380.01%107CommonNONE
03076C106AMPAMERIPRISE FINL INC$46,3220.01%87CommonNONE
31428X106FDXFEDEX CORP$45,4890.01%161CommonNONE
92939U106WECWEC ENERGY GROUP INC$45,4220.01%483CommonNONE
464288414MUBISHARES TR$45,2840.01%425CommonNONE
92204A504VHTVANGUARD WORLD FD$45,1570.01%178CommonNONE
46435U549EAGGISHARES TR$45,0010.01%969CommonNONE
941848103WATWATERS CORP$44,8890.01%121CommonNONE
98389B100XELXCEL ENERGY INC$44,6990.01%662CommonNONE
03073E105CORCENCORA INC$44,0380.01%196CommonNONE
04621X108AIZASSURANT INC$43,2840.01%203CommonNONE
88579Y101MMM3M CO$42,9870.01%333CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$42,8430.01%548CommonNONE
655844108NSCNORFOLK SOUTHN CORP$42,7590.01%182CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$41,9700.01%3,000CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$41,6230.01%139CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$41,4600.01%132CommonNONE
126650100CVSCVS HEALTH CORP$41,1650.01%917CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$41,1520.01%800CommonNONE
127097103CTRACOTERRA ENERGY INC$40,7110.01%1,594CommonNONE
21036P108STZCONSTELLATION BRANDS INC$40,6640.01%184CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$39,5380.01%906CommonNONE
893641100TDGTRANSDIGM GROUP INC$39,2860.01%31CommonNONE
40412C101HCAHCA HEALTHCARE INC$39,0200.01%130CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$38,8960.01%260CommonNONE
695156109PKGPACKAGING CORP AMER$37,8060.01%167CommonNONE
66987V109NVSNOVARTIS AG$36,8810.01%379CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$36,8450.01%701CommonNONE
46429B655FLOTISHARES TR$36,0240.01%708CommonNONE
22160N109CSGPCOSTAR GROUP INC$35,7240.01%499CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$35,1980.01%124CommonNONE
46435U515IBDTISHARES TR$34,8600.01%1,400CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$34,6880.01%301CommonNONE
H01301128ALCALCON AG$34,3810.01%405CommonNONE
880770102TERTERADYNE INC$34,3770.01%273CommonNONE
053611109AVYAVERY DENNISON CORP$33,1230.01%177CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$33,1090.01%194CommonNONE
46434V621DGROISHARES TR$32,5720.01%531CommonNONE
375558103GILDGILEAD SCIENCES INC$32,5150.01%352CommonNONE
49446R109KIMKIMCO RLTY CORP$32,4740.01%1,386CommonNONE
366651107ITGARTNER INC$31,9760.01%66CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$31,7650.01%86CommonNONE
902653104UDRUDR INC$31,2990.01%721CommonNONE
929160109VMCVULCAN MATLS CO$30,8680.01%120CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$30,7510.01%242CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$30,0350.01%64CommonNONE
053484101AVBAVALONBAY CMNTYS INC$29,8970.01%135CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$29,5510.01%145CommonNONE
29273V100ETENERGY TRANSFER L P$29,3850.01%1,500CommonNONE
91913Y100VLOVALERO ENERGY CORP$28,9320.01%236CommonNONE
172062101CINFCINCINNATI FINL CORP$28,1790.01%195CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$27,9500.01%430CommonNONE
78470P408XLSRSSGA ACTIVE TR$27,6290.01%517CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$27,5430.01%100CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$26,7700.01%137CommonNONE
833034101SNASNAP ON INC$26,4800.01%78CommonNONE
297178105ESSESSEX PPTY TR INC$26,2610.01%92CommonNONE
464287606IJKISHARES TR$26,1880.01%288CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$26,1830.01%163CommonNONE
526057104LENLENNAR CORP$25,6380.01%188CommonNONE
254709108DFSEURDISCOVER FINL SVCS$25,4650.01%147CommonNONE
540424108LLOEWS CORP$25,4070.01%300CommonNONE
189054109CLXCLOROX CO DEL$25,3360.01%156CommonNONE
11120U105BRXBRIXMOR PPTY GROUP INC$25,3070.01%909CommonNONE
40434L105HPQHP INC$24,7150.01%751CommonNONE
171779309CIENCIENA CORP$24,5950.01%290CommonNONE
62944T105NVRNVR INC$24,5370.01%3CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$24,4740.01%20CommonNONE
922908553VNQVANGUARD INDEX FDS$24,4080.01%274CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$23,9400.01%528CommonNONE
302635206FSKFS KKR CAP CORP$23,8920.01%1,100CommonNONE
26614N102DDDUPONT DE NEMOURS INC$23,7140.01%311CommonNONE
45867G101IDCCINTERDIGITAL INC$23,6340.01%122CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$23,3920.01%295CommonNONE
482480100KLACKLA CORP$23,3150.01%37CommonNONE
233331107DTEDTE ENERGY CO$23,1410.01%190CommonNONE
532746104LMNRLIMONEIRA CO$22,9900.01%937CommonNONE
318672706FBPFIRST BANCORP P R$22,6430.01%1,218CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$22,5800.01%128CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$22,2060.01%99CommonNONE
031100100AMEAMETEK INC$22,1720.01%123CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$21,2470.01%1,733CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$21,1570.01%605CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$21,1330.01%666CommonNONE
281020107EIXEDISON INTL$21,0780.01%264CommonNONE
629377508NRGNRG ENERGY INC$20,6610.01%229CommonNONE
812215200SEGSEAPORT ENTMT GROUP INC$20,4320.01%731CommonNONE
670837103OGEOGE ENERGY CORP$20,2540.01%491CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$20,1330.01%176CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$20,0830.01%69CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$20,0530.01%270CommonNONE
501044101KRKROGER CO$19,8740.01%325CommonNONE
92189F676SMHVANECK ETF TRUST$19,8580.01%82CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$19,2680.01%400CommonNONE
46436E841IBTHISHARES TR$19,1340.01%862CommonNONE
313148306AGMFEDERAL AGRIC MTG CORP$19,1050.01%97CommonNONE
56501R106MFCMANULIFE FINL CORP$18,9790.01%618CommonNONE
023608102AEEAMEREN CORP$18,8090.01%211CommonNONE
219350105GLWCORNING INC$18,6280.01%392CommonNONE
816851109SRESEMPRA$18,5300.01%210CommonNONE
464287648IWOISHARES TR$18,4210.01%64CommonNONE
46435G193SUSCISHARES TR$18,3130.01%806CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$18,2660.01%79CommonNONE
35137L105FOXAFOX CORP$18,1690.01%374CommonNONE
922020805VTIPVANGUARD MALVERN FDS$18,1580.01%375CommonNONE
256746108DLTRDOLLAR TREE INC$17,7610.00%237CommonNONE
38526M106LOPEGRAND CANYON ED INC$17,6910.00%108CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$17,5470.00%232CommonNONE
92338C103VLTOVERALTO CORP$17,5380.00%172CommonNONE
832696405SJMSMUCKER J M CO$17,5100.00%159CommonNONE
761152107RMDRESMED INC$17,3810.00%76CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$17,3220.00%96CommonNONE
03662Q105AKXANSYS INC$17,2040.00%51CommonNONE
30161Q104EXELEXELIXIS INC$17,1500.00%515CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$17,1440.00%156CommonNONE
957638109WALWESTERN ALLIANCE BANCORP$16,9590.00%203CommonNONE
25754A201DPZDOMINOS PIZZA INC$16,7910.00%40CommonNONE
G7S00T104PNRPENTAIR PLC$16,6060.00%165CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$16,5950.00%110CommonNONE
883203101TXTTEXTRON INC$16,5270.00%216CommonNONE
H2906T109GRMNGARMIN LTD$16,2950.00%79CommonNONE
216648501COOCOOPER COS INC$16,1800.00%176CommonNONE
294429105EFXEQUIFAX INC$16,0560.00%63CommonNONE
384802104GWWGRAINGER W W INC$15,8110.00%15CommonNONE
830940102SKWDSKYWARD SPECIALTY INS GROUP$15,7180.00%311CommonNONE
46132L107VBFINVESCO BD FD$15,6620.00%1,015CommonNONE
674599105OXYOCCIDENTAL PETE CORP$15,6320.00%315CommonNONE
229899109CFRCULLEN FROST BANKERS INC$15,5730.00%116CommonNONE
502175102LTCLTC PPTYS INC$15,2720.00%442CommonNONE
69331C108PCGPG&E CORP$15,2340.00%754CommonNONE
12653C108CNXCNX RES CORP$15,2190.00%415CommonNONE
443201108HWMHOWMET AEROSPACE INC$15,2030.00%139CommonNONE
504922105LHLABCORP HOLDINGS INC$15,1360.00%66CommonNONE
92343E102VRSNVERISIGN INC$15,1090.00%73CommonNONE
G87264100TGLSTECNOGLASS INC$15,0200.00%189CommonNONE
405024100HAEHAEMONETICS CORP MASS$14,6800.00%188CommonNONE
682189105ONON SEMICONDUCTOR CORP$14,4390.00%229CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$14,3360.00%259CommonNONE
126408103CSXCSX CORP$14,0700.00%436CommonNONE
N07059210ASMLASML HOLDING N V$13,8620.00%20CommonNONE
46137V720PEJINVESCO EXCHANGE TRADED FD T$13,7810.00%264CommonNONE
35137L204FOXFOX CORP$13,7220.00%300CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$13,6420.00%174CommonNONE
910047109UALUNITED AIRLS HLDGS INC$13,5940.00%140CommonNONE
049560105ATOATMOS ENERGY CORP$13,2310.00%95CommonNONE
G0250X107AMCRAMCOR PLC$13,1270.00%1,395CommonNONE
635309206NCMINATIONAL CINEMEDIA INC$13,0150.00%1,960CommonNONE
G02602103DOXAMDOCS LTD$12,9290.00%151CommonNONE
69351T106PPLPPL CORP$12,8580.00%393CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$12,7680.00%1,095CommonNONE

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.