MondegarAI
Strengthening Families & Communities, LLC

Q4 2024 · 13F-HR

Strengthening Families & Communities, LLCholdings as filed

Filed 2025-01-29 · accession 0001921196-25-000001

$176,172
Reported value
353
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92204A108VCRVANGUARD WORLD FDS CONSUM DIS$11,2986.41%30,098CommonNONE
67066G104NVDANVIDIA CORP$11,0606.28%82,359CommonNONE
92204A702VGTVANGUARD WORLD FDS INF TECH$10,7906.12%17,353CommonNONE
92204A801VAWVANGUARD WORLD FDS MATERIALS$8,4394.79%44,924CommonNONE
92204A603VISVANGUARD WORLD FDS INDUSTRIAL$7,7904.42%30,624CommonNONE
02079K305GOOGLALPHABET INC CAP STK$7,4854.25%39,543CommonNONE
88160R101TSLATESLA MTRS INC$5,3673.05%13,290CommonNONE
02079K107GOOGALPHABET INC CAP STK$5,2833.00%27,744CommonNONE
92204A207VDCVANGUARD WORLD FDS CONSUM STP$5,2692.99%24,928CommonNONE
11135F101AVGOBROADCOM INC$5,0932.89%21,971CommonNONE
92204A306VDEVANGUARD WORLD FDS ENERGY$4,5962.61%37,890CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4,3942.49%8,345CommonNONE
58933Y105MRKMERCK & CO INC$3,9552.24%39,762CommonNONE
30231G102XOMEXXON MOBIL CORP$3,4381.95%31,957CommonNONE
88579Y101MMM3M COMPANY$2,9911.70%23,176CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2,8861.64%12,767CommonNONE
G1151C101ACNACCENTURE PLC IRELAND SHS$2,7701.57%7,874CommonNONE
92204A876VPUVANGUARD WORLD FDS UTILITIES$2,6321.49%16,107CommonNONE
22052L104CTVACORTEVA INC$2,5051.42%43,982CommonNONE
464285204IAUISHARES GOLD TR ISHARES$2,4831.41%50,147CommonNONE
65339F101NEENEXTERA ENERGY INC$2,4381.38%34,004CommonNONE
84265V105SCCOSOUTHERN COPPER CORPORATION$2,4201.37%26,560CommonNONE
G8473T100STESTERIS PLC$2,3721.35%11,540CommonNONE
79466L302CRMSALESFORCE INC$2,2671.29%6,781CommonNONE
98419M100XYLXYLEM INC$2,2371.27%19,281CommonNONE
17275R102CSCOCISCO SYSTEMS INC$2,1261.21%35,913CommonNONE
74340W103PLDPROLOGIS INC.$2,0771.18%19,650CommonNONE
25434V732DFEMDIMENSIONAL TRUST EMERGING MKTS CO$2,0171.14%76,993CommonNONE
86614U1007SUSUMMIT MATLS INC$2,0041.14%39,595CommonNONE
03027X100AMTAMERICAN TOWER CORPORATION$1,9901.13%10,846CommonNONE
G5960L103MDTMEDTRONIC PLC$1,8471.05%23,118CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1,8321.04%4,960CommonNONE
20825C104COPCONOCOPHILLIPS$1,7150.97%17,298CommonNONE
45687V106IRINGERSOLL RAND INC$1,5820.90%17,485CommonNONE
37637K108GTLBGITLAB INC CLASS A$1,5690.89%27,841CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1,5460.88%25,623CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1,5410.87%40,464CommonNONE
78409V104SPGIS&P GLOBAL INC$1,3140.75%2,637CommonNONE
23331A109DHID R HORTON INC$1,2770.72%9,132CommonNONE
64110L106NFLXNETFLIX INC$1,1540.66%1,295CommonNONE
G3922B107GGENPACT LIMITED$1,1120.63%25,909CommonNONE
22160K105COSTCOSTCO WHOLESALE CORP-NEW$1,0600.60%1,157CommonNONE
65473P105NINISOURCE INC$9740.55%26,505CommonNONE
037833100AAPLAPPLE INC$8910.51%3,558CommonNONE
886364801SPUSTIDAL TR SP FDS S&P 500$8530.48%19,869CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$8130.46%5,456CommonNONE
30303M102METAMETA PLATFORMS INC$7150.41%1,220CommonNONE
46090E103QQQINVESCO QQQ TR$6050.34%1,184CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$6040.34%1,055CommonNONE
05329W102ANAUTONATION INC DEL$5900.33%3,472CommonNONE
N82405106STLASTELLANTIS N.V$5520.31%42,338CommonNONE
316092600FHLCFIDELITY MSCI HLTH CARE$5130.29%7,849CommonNONE
00724F101ADBEADOBE INC$5010.28%1,126CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$4800.27%2,830CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4510.26%892CommonNONE
92189F676SMHVANECK ETF TRUST SEMICONDUCTR$3890.22%1,604CommonNONE
89151E109TTENTOTAL S A$3860.22%7,087CommonNONE
H50430232LOGILOGITECH INTL S A$3690.21%4,479CommonNONE
92826C839VVISA INC$3520.20%1,113CommonNONE
023135106AMZNAMAZON COM INC$3470.20%1,583CommonNONE
82509L107SHOPSHOPIFY INC$3300.19%3,099CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3280.19%1,494CommonNONE
931142103WMTWAL-MART STORES INC$3240.18%3,582CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$3200.18%613CommonNONE
443201108HWMHOWMET AEROSPACE INC$3040.17%2,781CommonNONE
56418H100MANMANPOWERGROUP INC$3030.17%5,256CommonNONE
478160104JNJJOHNSON & JOHNSON$2850.16%1,970CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2780.16%1,406CommonNONE
29260V105DAVAENDAVA PLC$2730.15%8,844CommonNONE
78463V107GLDSPDR GOLD TR GOLD$2720.15%1,125CommonNONE
742718109PGPROCTER AND GAMBLE CO$2620.15%1,561CommonNONE
075887109BDXBECTON DICKINSON & CO$2550.14%1,123CommonNONE
92204A884VOXVANGUARD WORLD FUNDS$2420.14%1,562CommonNONE
922908363VOOVANGUARD INDEX FDS S&P 500 ETF$2400.14%445CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2360.13%1,957CommonNONE
747525103QCOMQUALCOMM INC$2350.13%1,533CommonNONE
90138F102TWLOTWILIO INC$2330.13%2,153CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$2320.13%3,396CommonNONE
277432100EMNEASTMAN CHEMICAL CO$2290.13%2,507CommonNONE
773903109ROKROCKWELL AUTOMATION INC$2270.13%795CommonNONE
69370C100PTCPTC INC$2250.13%1,224CommonNONE
922908629VOVANGUARD INDEX FDS MID CAP$2230.13%844CommonNONE
78462F103SPYSPDR S&P 500 ETF TRUST$2130.12%363CommonNONE
40412C101HCAHCA HEALTHCARE INC$2100.12%700CommonNONE
45168D104IDXXIDEXX LABORATORIES CORP$2080.12%502CommonNONE
46432F339QUALISHARES TRUST$2030.12%1,139CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1990.11%40CommonNONE
92206C664VTWOVANGUARD RUSSELL 2000$1920.11%2,149CommonNONE
23804L103DDOGDATADOG INC$1710.10%1,200CommonNONE
770323103RHIROBERT HALF INTL INC$1670.09%2,364CommonNONE
78464A607RWRSPDR DOW JONES REIT$1620.09%1,644CommonNONE
91913Y100VLOVALERO ENERGY CORP NEW$1610.09%1,310CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1500.09%1,362CommonNONE
80105N105SNYSANOFI$1450.08%3,000CommonNONE
46138B103DBCINVESCO DB COMMODITY INDEX$1430.08%6,670CommonNONE
N07059210ASMLASML HOLDING N V N Y REGISTRY$1380.08%200CommonNONE
46429B689EFAVISHARES TRUST$1370.08%1,941CommonNONE
418056107HASHASBRO INC$1370.08%2,442CommonNONE
921946406VYMVANGUARD WHITEHALL FDS INC HIGH DIV$1330.08%1,045CommonNONE
595112103MUMICRON TECHNOLOGY INC$1330.08%1,575CommonNONE
46428Q109SLVISHARES SILVER TRUST$1250.07%4,762CommonNONE
68389X105ORCLORACLE CORPORATION$1200.07%717CommonNONE
594918104MSFTMICROSOFT CORP$1180.07%279CommonNONE
204166102CVLTCOMMVAULT SYSTEMS INC$1180.07%779CommonNONE
247361702DALDELTA AIR LINES INC DEL$1170.07%1,930CommonNONE
682680103OKEONEOK INC NEW$1110.06%1,110CommonNONE
25459W862SPXLDIREXION DAILY S&P 500 BULL$1100.06%653CommonNONE
918204108VFCV F CORP$1090.06%5,083CommonNONE
701094104PHPARKER HANNIFIN CORP$1090.06%172CommonNONE
231021106CMICUMMINS INC$1090.06%313CommonNONE
778296103ROSTROSS STORES INC$1080.06%715CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1070.06%364CommonNONE
559222401MGAMAGNA INTL INC$1070.06%2,567CommonNONE
863667101SYKSTRYKER CORP$1060.06%294CommonNONE
988498101YUMYUM BRANDS INC$1040.06%778CommonNONE
760759100RSGREPUBLIC SVCS INC$1040.06%519CommonNONE
67000B104NOVTNOVANTA INC$1010.06%660CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$990.06%564CommonNONE
437076102HDHOME DEPOT INC$980.06%253CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$950.05%753CommonNONE
871607107SNPSSYNOPSYS INC$940.05%193CommonNONE
G6331P104AOSLALPHA & OMEGA SEMICONDUCTOR$930.05%2,500CommonNONE
009158106APDAIR PRODS & CHEMS INC$930.05%321CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$930.05%178CommonNONE
099724106BWABORGWARNER INC$920.05%2,880CommonNONE
61945C103MOSMOSAIC CO NEW$920.05%3,760CommonNONE
03073E105CORAMERISOURCEBERGEN CORP$880.05%392CommonNONE
G29183103ETNEATON CORPORATION PLC$840.05%254CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$820.05%964CommonNONE
532457108LLYLILLY ELI & CO$820.05%106CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$790.04%1,553CommonNONE
53656F607HLALLISTED FDS TR$790.04%1,493CommonNONE
637417106NNNNATIONAL RETAIL PROPERTIES I$780.04%1,911CommonNONE
81369Y407XLYSELECT SECTOR SPDR FUND$770.04%343CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$770.04%573CommonNONE
56585A102MPCMARATHON PETE CORP$770.04%550CommonNONE
579780206MKCMCCORMICK & CO INC$760.04%1,003CommonNONE
053611109AVYAVERY DENNISON CORP$760.04%405CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$740.04%830CommonNONE
594972408MSTRMICROSTRATEGY INC$730.04%251CommonNONE
G51502105JCIJOHNSON CONTROLS$710.04%899CommonNONE
126650100CVSCVS HEALTH CORP$700.04%1,558CommonNONE
22788C105CRWDCROWDSTRIKE HOLDINGS INC$680.04%197CommonNONE
651639106NEMNEWMONT GOLDCORP CORPORATION$680.04%1,815CommonNONE
46436E718SGOVISHARES TRUST$670.04%671CommonNONE
68902V107OTISOTIS WORLDWIDE CORPORATION$650.04%702CommonNONE
92939U106WECWEC ENERGY GROUP INC$640.04%680CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$600.03%130CommonNONE
88339J105TTDTRADE DESK INC (THE)$590.03%500CommonNONE
14149Y108CAHCARDINAL HEALTH INC$580.03%494CommonNONE
052769106ADSKAUTODESK INC$570.03%194CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$550.03%326CommonNONE
81369Y704XLISELECT SECTOR SPDR TRUST$550.03%414CommonNONE
81762P102NOWSERVICENOW INC$530.03%50CommonNONE
29109X106AZPN1USDASPEN TECHNOLOGY INC$520.03%210CommonNONE
G54950103LINLINDE PLC$520.03%124CommonNONE
012653101ALBALBEMARLE CORP$520.03%608CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HOLDINGS INC$510.03%675CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$500.03%651CommonNONE
98389B100XELXCEL ENERGY INC$490.03%721CommonNONE
70450Y103PYPLPAYPAL HOLDINGS INC$470.03%546CommonNONE
049468101TEAMATLASSIAN CORPORATION$460.03%190CommonNONE
26875P101EOGEOG RES INC$450.03%364CommonNONE
53681J103LACLITHIUM AMERS CORP NEW$450.03%15,000CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$440.02%310CommonNONE
84612A200SPWOSP FUNDS TRUST$440.02%2,005CommonNONE
26614N102DDDUPONT DE NEMOURS INC$440.02%575CommonNONE
384802104GWWGRAINGER W W INC$430.02%41CommonNONE
46625H100JPMJPMORGAN CHASE & CO$410.02%171CommonNONE
81369Y209XLVSELECT SECTOR SPDR TRUST$400.02%291CommonNONE
512807306LRCXLAM RESEARCH CORP$390.02%536CommonNONE
882508104TXNTEXAS INSTRS INC$390.02%206CommonNONE
78463X889SPDWSPDR INDEX SHARES FUNDS$370.02%1,085CommonNONE
553368101MPMP MATERIALS CORP COM$360.02%2,328CommonNONE
00206R102TAT&T INC$330.02%1,475CommonNONE
92936U109WPCW P CAREY INC$320.02%591CommonNONE
235851102DHRDANAHER CORP DEL$320.02%140CommonNONE
002824100ABTABBOTT LABS$310.02%277CommonNONE
345370860FFORD MTR CO DEL$290.02%2,932CommonNONE
84612A101SPTESP FUNDS TRUST$280.02%1,004CommonNONE
49845K101KVYOKLAVIYO INC$280.02%680CommonNONE
08579W103BERYEURBERRY GLOBAL GROUP INC$280.02%427CommonNONE
78464A102XNTKSPDR NYSE TECHNOLOGY$280.02%139CommonNONE
22822V101CCICROWN CASTLE INC$280.02%312CommonNONE
29261A100EHCENCOMPASS HEALTH CORPORATION$270.02%297CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS INC$260.01%36CommonNONE
81369Y886XLUSELECT SECTOR SPDR TRUST$260.01%344CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$260.01%398CommonNONE
26922A842JETSETF SERIES SOLUTIONS$250.01%1,000CommonNONE
46138E693PFIGINVESCO EXCHANGE TRADED FD TR$250.01%1,065CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$240.01%458CommonNONE
058498106BALLBALL CORP$230.01%410CommonNONE
143130102KMXCARMAX INC$220.01%275CommonNONE
81369Y308XLPSECTOR SPDR TRUST SBI CONSUMER$220.01%281CommonNONE
81369Y506XLESELECT SECTOR SPDR TRUST$210.01%241CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$210.01%101CommonNONE
46429B366CMBSISHARES CMBS ETF$210.01%435CommonNONE
48203R104JNPJUNIPER NETWORKS$190.01%513CommonNONE
81369Y100XLBSELECT SECTOR SPDR FUND$180.01%209CommonNONE
336433107FSLRFIRST SOLAR INC$180.01%100CommonNONE
150870103CECELANESE CORP DEL$180.01%254CommonNONE
49271V100KDPKEURIG DR PEPPER INC$180.01%548CommonNONE
92338C103VLTOVERALTO CORPORATION$180.01%177CommonNONE
56501R106MFCMANULIFE FINANCIAL CORP$170.01%540CommonNONE
46432F842IEFAISHARES TR$170.01%244CommonNONE
98978V103ZTSZOETIS INC$160.01%97CommonNONE
78464A854SPYMSPDR SERIES TRUST$160.01%237CommonNONE
02376R102AALAMERICAN AIRLINES GROUP INC$160.01%910CommonNONE
81369Y860XLRESELECT SECTOR SPDR TRUST$160.01%391CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FUNDS$150.01%254CommonNONE
87162W100SNXTD SYNNEX CORPORATION$150.01%126CommonNONE
45167R104IEXIDEX CORP$140.01%65CommonNONE
81369Y605XLFSELECT SECTOR SPDR TRUST$140.01%288CommonNONE
G87052109TELTE CONNECTIVITY PLC$140.01%97CommonNONE
29786A106ETSYETSY INC$140.01%258CommonNONE
03662Q105AKXANSYS INC$130.01%40CommonNONE
001744101AMNAMN HEALTHCARE SERVICES INC$120.01%506CommonNONE
464287713IYZISHARES TR U.S. TELECOM$120.01%449CommonNONE
30161N101EXCEXELON CORPORATION$120.01%310CommonNONE
92204A405VFHVANGUARD SECTOR INDEX FDS$110.01%90CommonNONE
01609W102BABAALIBABA GROUP HOLDING LTD$110.01%126CommonNONE
46137V886PSLINVESCO EXCHANGE TRADED FD TR$110.01%104CommonNONE
36828A101GEVGE VERNOVA LLC$100.01%29CommonNONE
30161Q104EXELEXELIXIS INC$100.01%300CommonNONE
73931J109AIOTPOWERFLEET INC$90.01%1,279CommonNONE
713448108PEPPEPSICO INC$90.01%60CommonNONE
G0508H110ALTMEURARCADIUM LITHIUM PLC$90.01%1,725CommonNONE
942622200WSOWATSCO INC$80.00%16CommonNONE
04621X108AIZASSURANT INC$80.00%37CommonNONE
67077M108NTRNUTRIEN LTD$80.00%169CommonNONE
00676P107ADEAADEIA INC$80.00%600CommonNONE
31428X106FDXFEDEX CORP$80.00%29CommonNONE
78464A763SDYSPDR S&P DIVIDEND ETF$80.00%63CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$70.00%96CommonNONE
49803T300KRGKITE REALTY GROUP TRUST$60.00%218CommonNONE
92343V104VZVERIZON COMMUNICATIONS$60.00%157CommonNONE
37045V100GMGENERAL MOTORS COMPANY$60.00%107CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$60.00%722CommonNONE
G21810109CLVTCLARIVATE PLC$60.00%1,239CommonNONE
580135101MCDMCDONALDS CORP$60.00%20CommonNONE
278642103EBAYEBAY INC$50.00%74CommonNONE
907818108UNPUNION PAC CORP$50.00%20CommonNONE
20602D101CNXCCONCENTRIX CORPORATION$50.00%126CommonNONE
83444M101SOLVSOLVENTUM CORPORATION$50.00%69CommonNONE
191216100KOCOCA COLA CO$50.00%83CommonNONE
33734X846CIBRFIRST TRUST EXCHANGE TRADED$50.00%78CommonNONE
25179M103DVNDEVON ENERGY CORPORATION NEW$50.00%151CommonNONE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$50.00%20CommonNONE
87918A105TDOCTELADOC HEALTH INC$50.00%508CommonNONE
374396406GEVOGEVO INC$40.00%2,000CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$40.00%10CommonNONE
46434G103IEMGISHARES CORE MSCI EMERGING$40.00%86CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HOLDINGS$40.00%46CommonNONE
71880K101PHINPHINIA INC$40.00%85CommonNONE
756109104OREALTY INCOME CORP$40.00%72CommonNONE
03076C106AMPAMERIPRISE FINL INC$40.00%7CommonNONE
98980G102ZSZSCALER INC$40.00%21CommonNONE
78467Y107MDYSTANDARD & POORS MIDCAP 400$40.00%7CommonNONE
00287Y109ABBVABBVIE INC$40.00%22CommonNONE
92841M101XNIEXVIRTUS EQUITY & CONVERTIBLE$40.00%168CommonNONE
47759T100JKSJINKOSOLAR HLDG CO LTD$30.00%110CommonNONE
447011107HUNHUNTSMAN CORP$30.00%189CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$30.00%214CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC$30.00%33CommonNONE
H1467J104CBCHUBB LTD$30.00%12CommonNONE
G96629103WTWWILLIS TOWERS WATSON PUBLIC$30.00%10CommonNONE
92204A504VHTVANGUARD WORLD FUNDS$30.00%12CommonNONE
46434V100SLQDISHARES TR$30.00%61CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100$20.00%10CommonNONE
98423J101XPERXPERI INC$20.00%240CommonNONE
767292105RIOTRIOT BLOCKCHAIN INC$20.00%151CommonNONE
55939A107MAGNMAGNERA CORPORATION$20.00%117CommonNONE
94106L109WMWASTE MANAGEMENT INC DEL$20.00%10CommonNONE
42809H107HESHESS CORPORATION$20.00%15CommonNONE
29355A107ENPHENPHASE ENERGY INC$20.00%30CommonNONE
458140100INTCINTEL CORP$20.00%100CommonNONE
682189105ONON SEMICONDUCTOR CORP$20.00%36CommonNONE
20030N101CMCSACOMCAST CORP$20.00%50CommonNONE
05722G100BKRBAKER HUGHES A GE CO$20.00%50CommonNONE
02156V109OKLOALTC ACQUISITION CORP COM$20.00%100CommonNONE
46429B309EIDOISHARES MSCI INDONESIA ETF$20.00%85CommonNONE
46284V101IRMIRON MOUNTAIN INCORPORATED$20.00%15CommonNONE
74348A467NOBLPROSHARES S&P 500 DIVIDEND$20.00%17CommonNONE
29332G102EHABUSDENHABIT INC$20.00%256CommonNONE
62914V106NIONIO INC SPON$20.00%425CommonNONE
G50871105JAZZAZZ PHARMACEUTICALS PLC$20.00%13CommonNONE
G8060N102STSENSATA TECHNOLOGIES$10.00%39CommonNONE
30212P303EXPEEXPEDIA GROUP INC$10.00%5CommonNONE
H00263105ACIUAC IMMUNE SA$10.00%200CommonNONE
95040Q104WELLWELLTOWER INC$10.00%6CommonNONE
12503M108CBOECBOE GLOBAL MARKETS INC$10.00%4CommonNONE
21037T109CEGCONSTELLATION ENERGY$10.00%6CommonNONE
49456B101KMIKINDER MORGAN INC$10.00%29CommonNONE
81211K100SDASEALED AIR CORP NEW$10.00%16CommonNONE
50050N103KTBKONTOOR BRANDS INC$10.00%7CommonNONE
35086T109FCPTFOUR CORNERS PROPERTY TRUST$10.00%22CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE INC$10.00%1CommonNONE
22160N109CSGPCOSTAR GROUP INC$10.00%7CommonNONE
37940X102GPNGLOBAL PAYMENTS INC$10.00%5CommonNONE
64110Y108NLOPNET LEASE OFFICE PROPERTIES$10.00%34CommonNONE
524660107LEGLEGGETT & PLATT INC$10.00%124CommonNONE
H01301128ALCALCON INC$10.00%13CommonNONE
92556V106VTRSVIATRIS INC$10.00%54CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$10.00%9CommonNONE
64110D104NTAPNETAPP INC$10.00%12CommonNONE
29444U700EQIXEQUINIX INC$10.00%1CommonNONE
12572Q105CMECME GROUP INC$10.00%5CommonNONE
45337C102INCYINCYTE CORPORATION$10.00%10CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$10.00%2CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$10.00%4CommonNONE
49446R109KIMKIMCO REALTY CORPORATION$10.00%29CommonNONE
26884L109EQTEQT CORPORATION$10.00%15CommonNONE
26441C204DUKDUKE ENERGY CORPORATION$10.00%10CommonNONE
30040W108ESEVERSOURCE ENERGY$10.00%10CommonNONE
59156R108METMETLIFE INC$10.00%15CommonNONE
45784P101PODDINSULET CORPORATION$10.00%4CommonNONE
G0176J109ALLEALLEGION PUBLIC LIMITED$10.00%5CommonNONE
92276F100VTRVENTAS INC$10.00%11CommonNONE
H2906T109GRMNGARMIN LTD$10.00%4CommonNONE
29364G103ETRENTERGY CORP NEW$10.00%12CommonNONE
49177J102KVUEKENVUE INC$10.00%51CommonNONE
767204100RIORIO TINTO PLC$10.00%25CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$10.00%2CommonNONE
00751Y106AAPADVANCE AUTO PARTS INC$10.00%22CommonNONE
69331C108PCGPG&E CORP$10.00%30CommonNONE
92556H2060VVBVIACOMCBS INC$10.00%100CommonNONE
90384S303ULTAULTA BEAUTY INC$01CommonNONE
61174X109MNSTMONSTER BEVERAGE CORPORATION$09CommonNONE
607828100MODMODINE MFG CO$03CommonNONE
72919P202PLUGPLUG POWER INC$0100CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN COM$00CommonSOLE
68622V106OGNORGANON & CO$012CommonNONE
29082K105EMBCEMBECTA CORP$08CommonNONE
46434V621DGROISHARES TR$02CommonNONE
50155Q100KDKYNDRYL HOLDINGS INC$07CommonNONE
00214Q104ARKKARK ETF TRUST$07CommonNONE
92942W107KLGWK KELLOGG CO$027CommonNONE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$010CommonNONE
68629Y103ONLORION OFFICE REIT INC$041CommonNONE
88162G103TTEKTETRA TECH INC NEW$00CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$045CommonNONE
008940108AISPAIRSHIP AI HLDGS INC$030CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$03CommonNONE
98423B306XOSXOS INC$04CommonNONE
73278L105POOLPOOL CORPORATION$01CommonNONE
46266C105IQVIQVIA HOLDINGS INC$02CommonNONE
29089Q105EBSEMERGENT BIOSOLUTIONS INC$09CommonNONE
21874A106CORZCORE SCIENTIFIC INC NEW$030CommonNONE
60770K107MRNAMODERNA INC$06CommonNONE
74767V109QSQUANTUMSCAPE CORPORATION$033CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$04CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$045CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$02CommonNONE

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.