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CATALYST FINANCIAL PARTNERS LLC

Q2 2026 · 13F-HR

CATALYST FINANCIAL PARTNERS LLCholdings as filed

Filed 2026-07-30 · accession 0001927537-26-000004

$1.01B
Reported value
416
Positions
2026-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$145.9M14.5%194,787CommonNONE
46432F842IEFAISHARES TR$83.5M8.28%864,303CommonNONE
857477103STTSTATE STR CORP$38.5M3.82%227,190CommonNONE
037833100AAPLAPPLE INC$37.5M3.72%129,671CommonNONE
464287507IJHISHARES TR$32.6M3.23%422,669CommonNONE
67066G104NVDANVIDIA CORPORATION$32.5M3.23%162,620CommonNONE
464287804IJRISHARES TR$30.7M3.04%206,827CommonNONE
464287226AGGISHARES TR$29.5M2.92%297,735CommonNONE
46434G103IEMGISHARES INC$25.7M2.55%310,449CommonNONE
41653L305HTRBHARTFORD FDS EXCHANGE TRADED$25.3M2.51%750,389CommonNONE
594918104MSFTMICROSOFT CORP$19.9M1.97%53,233CommonNONE
023135106AMZNAMAZON COM INC$17.1M1.70%71,904CommonNONE
02079K305GOOGLALPHABET INC$16.2M1.61%45,380CommonNONE
46435G268SMMDISHARES TR$15.8M1.57%172,778CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$15.2M1.51%20,371CommonNONE
02079K107GOOGALPHABET INC$13.3M1.32%37,552CommonNONE
464288257ACWIISHARES TR$12.9M1.28%82,074CommonNONE
11135F101AVGOBROADCOM INC$11.9M1.18%31,457CommonNONE
464288414MUBISHARES TR$9.5M0.94%88,234CommonNONE
595112103MUMICRON TECHNOLOGY INC$8.8M0.88%7,662CommonNONE
30303M102METAMETA PLATFORMS INC$8.0M0.79%14,209CommonNONE
46625H100JPMJPMORGAN CHASE & CO$7.8M0.77%23,719CommonNONE
532457108LLYELI LILLY & CO$7.7M0.77%6,449CommonNONE
902673102UFPTUFP TECHNOLOGIES INC$7.0M0.70%26,457CommonNONE
478160104JNJJOHNSON & JOHNSON$6.3M0.63%24,867CommonNONE
78467V103RLYSSGA ACTIVE ETF TR$6.1M0.61%176,949CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.0M0.59%11,903CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$5.9M0.59%10,189CommonNONE
464287465EFAISHARES TR$5.6M0.56%54,074CommonNONE
88160R101TSLATESLA INC$5.6M0.56%13,325CommonNONE
038222105AMATAPPLIED MATLS INC$5.5M0.55%7,631CommonNONE
458140100INTCINTEL CORP$5.5M0.54%39,134CommonNONE
149123101CATCATERPILLAR INC$5.4M0.53%5,050CommonNONE
922908769VTIVANGUARD INDEX FDS$5.2M0.51%13,933CommonNONE
30231G102XOMEXXON MOBIL CORP$5.0M0.50%36,609CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$5.0M0.50%118,002CommonNONE
92826C839VVISA INC$4.6M0.45%13,326CommonNONE
17275R102CSCOCISCO SYS INC$4.2M0.42%35,893CommonNONE
00287Y109ABBVABBVIE INC$3.9M0.38%15,393CommonNONE
931142103WMTWALMART INC$3.8M0.37%33,329CommonNONE
464287499IWRISHARES TR$3.7M0.37%33,625CommonNONE
512807306LRCXLAM RESEARCH CORP$3.3M0.33%7,605CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$3.3M0.33%3,513CommonNONE
742718109PGPROCTER & GAMBLE CO$3.2M0.32%21,964CommonNONE
494368103KMBKIMBERLY-CLARK CORP$3.1M0.31%28,603CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.1M0.31%7,526CommonNONE
464288240ACWXISHARES TR$3.1M0.31%41,024CommonNONE
482480100KLACKLA CORP$3.1M0.30%10,149CommonNONE
922907746VTEBVANGUARD MUN BD FDS$3.0M0.30%59,485CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.8M0.28%15,712CommonNONE
36828A101GEVGE VERNOVA INC$2.8M0.28%2,399CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.8M0.28%5,424CommonNONE
369604301GEGE AEROSPACE$2.8M0.27%7,365CommonNONE
060505104BACBANK OF AMER CORP$2.7M0.27%47,847CommonNONE
58933Y105MRKMERCK & CO INC$2.6M0.26%20,205CommonNONE
75513E101RTXRTX CORPORATION$2.4M0.24%12,645CommonNONE
64110L106NFLXNETFLIX INC.$2.2M0.22%31,326CommonNONE
166764100CVXCHEVRON CORPORATION$2.2M0.22%13,492CommonNONE
219350105GLWCORNING INC$2.2M0.22%8,681CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.2M0.22%6,459CommonNONE
191216100KOCOCA COLA CO$2.1M0.21%26,432CommonNONE
882508104TXNTEXAS INSTRS INC$2.1M0.21%7,118CommonNONE
464287655IWMISHARES TR$2.1M0.21%6,958CommonNONE
80004C200SNDKSANDISK CORP$2.0M0.20%881CommonNONE
46434G764EMXCISHARES INC$2.0M0.20%19,509CommonNONE
G29183103ETNEATON CORP PLC$2.0M0.20%4,679CommonNONE
747525103QCOMQUALCOMM INC$1.9M0.19%10,483CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$1.9M0.18%15,772CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.8M0.18%30,865CommonNONE
78468R622JNKSPDR SERIES TRUST$1.8M0.18%18,757CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.8M0.18%1,759CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.7M0.17%24,054CommonNONE
617446448MSMORGAN STANLEY$1.7M0.17%8,193CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.7M0.17%6,088CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.7M0.17%7,056CommonNONE
437076102HDHOME DEPOT INC$1.7M0.17%4,720CommonNONE
G54950103LINLINDE PLC$1.6M0.16%3,161CommonNONE
872540109TJXTJX COS INC NEW$1.6M0.16%10,653CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.5M0.15%5,722CommonNONE
464288158SUBISHARES TR$1.5M0.15%13,914CommonNONE
68389X105ORCLORACLE CORP$1.4M0.14%9,754CommonNONE
34959E109FTNTFORTINET INC$1.4M0.14%9,166CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.4M0.14%1,439CommonNONE
02209S103MOALTRIA GROUP INC$1.3M0.13%18,642CommonNONE
922908751VBVANGUARD INDEX FDS$1.3M0.13%4,302CommonNONE
743315103PGRPROGRESSIVE CORP$1.3M0.12%5,767CommonNONE
H1467J104CBCHUBB LIMITED$1.3M0.12%3,676CommonNONE
46090E103QQQINVESCO QQQ TR$1.2M0.12%1,697CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.2M0.12%7,916CommonNONE
032654105ADIANALOG DEVICES INC$1.2M0.12%3,123CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.2M0.12%13,433CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.2M0.12%1,616CommonNONE
464288448IDVISHARES TR$1.2M0.12%29,633CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.2M0.12%2,498CommonNONE
031162100AMGNAMGEN INC$1.2M0.12%3,386CommonNONE
548661107LOWLOWES COS INC$1.2M0.12%5,556CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.2M0.12%3,411CommonNONE
958102105WDCWESTERN DIGITAL CORP$1.2M0.12%1,862CommonNONE
949746101WMT2WELLS FARGO & CO$1.2M0.12%14,111CommonNONE
032095101APHAMPHENOL CORP$1.2M0.11%6,542CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$1.1M0.11%10,090CommonNONE
56585A102MPCMARATHON PETE CORP$1.1M0.11%4,465CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.11%2,272CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.1M0.11%3,357CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.1M0.11%10,209CommonNONE
464289438IWYISHARES TR$1.1M0.11%3,883CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.1M0.11%9,667CommonNONE
580135101MCDMCDONALDS CORP$1.1M0.11%4,124CommonNONE
311900104FASTFASTENAL CO$1.1M0.11%23,204CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.1M0.11%35,210CommonNONE
172967424CCITIGROUP INC$1.1M0.11%7,643CommonNONE
244199105DEDEERE & CO$1.1M0.11%1,685CommonNONE
65339F101NEENEXTERA ENERGY INC$1.1M0.10%12,052CommonNONE
74762E102QUREQUANTA SVCS INC$1.0M0.10%1,435CommonNONE
929740108WABWABTEC$1.0M0.10%3,828CommonNONE
713448108PEPPEPSICO INC$1.0M0.10%7,605CommonNONE
907818108UNPUNION PAC CORP$1.0M0.10%3,751CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.0M0.10%1,977CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.0M0.10%7,920CommonNONE
040413205ANETARISTA NETWORKS INC$998,8940.10%5,880CommonNONE
464287234EEMISHARES TR$998,4440.10%14,595CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$986,2290.10%23,293CommonNONE
285512109EAELECTRONIC ARTS INC$982,5520.10%4,792CommonNONE
002824100ABTABBOTT LABORATORIES$970,5550.10%10,696CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$967,5550.10%2,433CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$950,7620.09%3,828CommonNONE
464287309IVWISHARES TR$941,3930.09%6,845CommonNONE
378973507GSATGLOBALSTAR INC$934,4290.09%11,495CommonNONE
464287119ILCGISHARES TR$918,6070.09%7,850CommonNONE
20825C104COPCONOCOPHILLIPS$910,4820.09%8,758CommonNONE
58155Q103MCKMCKESSON CORP$906,7200.09%1,200CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$902,9950.09%3,031CommonNONE
921937835BNDVANGUARD BD INDEX FDS$898,5380.09%12,240CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$887,9920.09%4,982CommonNONE
922908629VOVANGUARD INDEX FDS$887,8810.09%11,020CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$879,1330.09%29,872CommonNONE
231021106CMICUMMINS INC$874,3950.09%1,226CommonNONE
00206R102TAT&T INC$871,1230.09%42,083CommonNONE
410867105THGHANOVER INS GROUP INC$865,2590.09%4,041CommonNONE
09290D101BLKBLACKROCK INC$861,5580.09%896CommonNONE
969457100WMBWILLIAMS COS INC$858,7010.09%11,551CommonNONE
925652109VICIVICI PPTYS INC$853,0780.08%32,131CommonNONE
126408103CSXCSX CORP$846,0820.08%17,801CommonNONE
14040H105COFCAPITAL ONE FINL CORP$845,6130.08%4,215CommonNONE
78409V104SPGIS&P GLOBAL INC$843,8430.08%2,072CommonNONE
78464A854SPYMSPDR SERIES TRUST$841,8030.08%9,579CommonNONE
235851102DHRDANAHER CORP DEL$835,2550.08%4,385CommonNONE
921910816MGKVANGUARD WORLD FD$832,9470.08%9,475CommonNONE
464287408IVEISHARES TR$830,5850.08%3,658CommonNONE
79466L302CRMSALESFORCE INC$821,6820.08%5,245CommonNONE
37959E102GLGLOBE LIFE INC$813,1730.08%4,551CommonNONE
95040Q104WELLWELLTOWER INC$809,3750.08%3,566CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$805,7590.08%9,621CommonNONE
384109104GGGGRACO INC$805,4730.08%10,653CommonNONE
539830109LMTLOCKHEED MARTIN CORP$761,6430.08%1,495CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$752,2830.07%8,169CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$752,0520.07%10,422CommonNONE
375558103GILDGILEAD SCIENCES INC$722,1590.07%5,716CommonNONE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$720,8620.07%14,423CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$715,7350.07%13,247CommonNONE
254687106DISDISNEY WALT CO$711,2880.07%7,390CommonNONE
655844108NSCNORFOLK SOUTHN CORP$697,4460.07%2,217CommonNONE
760759100RSGREPUBLIC SVCS INC$696,7720.07%3,270CommonNONE
199908104FIXCOMFORT SYS USA INC$687,7370.07%347CommonNONE
464287168DVYISHARES TR$686,0010.07%4,389CommonNONE
464289420IWXISHARES TR$685,5380.07%6,519CommonNONE
81762P102NOWSERVICENOW INC$683,5430.07%6,885CommonNONE
25746U109DDOMINION ENERGY INC$681,3980.07%9,978CommonNONE
91913Y100VLOVALERO ENERGY CORP$677,1440.07%2,600CommonNONE
020002101ALLALLSTATE CORP$675,7500.07%2,840CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$674,2350.07%1,926CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$657,0570.07%4,497CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$655,6840.07%1,320CommonNONE
194162103CLCOLGATE PALMOLIVE CO$641,4850.06%6,997CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$638,2580.06%2,850CommonNONE
74340W103PLDPROLOGIS INC.$637,9280.06%4,709CommonNONE
464287630IWNISHARES TR$620,6870.06%2,806CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$617,7770.06%1,646CommonNONE
855244109SBUXSTARBUCKS CORP$616,5120.06%6,033CommonNONE
29444U700EQIXEQUINIX INC$612,9250.06%588CommonNONE
031100100AMEAMETEK INC$612,5920.06%2,532CommonNONE
61774R841EVTRMORGAN STANLEY ETF TRUST$608,5200.06%12,000CommonNONE
717081103PFEPFIZER INC$605,6020.06%25,150CommonNONE
842587107SOSOUTHERN CO$602,9730.06%6,300CommonNONE
03076C106AMPAMERIPRISE FINL INC$602,3520.06%1,313CommonNONE
863667101SYKSTRYKER CORPORATION$599,4550.06%1,904CommonNONE
922908363VOOVANGUARD INDEX FDS$598,8980.06%872CommonNONE
126650100CVSCVS HEALTH CORP$595,8720.06%5,760CommonNONE
172062101CINFCINCINNATI FINL CORP$593,0030.06%3,203CommonNONE
87162W100SNXTD SYNNEX CORPORATION$589,4850.06%2,205CommonNONE
704326107PAYXPAYCHEX INC$583,9210.06%5,938CommonNONE
315912808ONEQFIDELITY COMWLTH TR$582,8830.06%5,647CommonNONE
872590104TMUST-MOBILE US INC$582,0230.06%3,470CommonNONE
452308109ITWILLINOIS TOOL WKS INC$577,7240.06%2,136CommonNONE
609207105MDLZMONDELEZ INTL INC$577,1850.06%9,979CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$577,0080.06%6,003CommonNONE
46434V621DGROISHARES TR$575,7770.06%7,597CommonNONE
701094104PHPARKER-HANNIFIN CORP$574,1560.06%587CommonNONE
30161N101EXCEXELON CORP$567,4590.06%12,172CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$565,4550.06%4,544CommonNONE
097023105BABOEING CO$564,9870.06%2,610CommonNONE
94106L109WMWASTE MGMT INC DEL$562,7720.06%2,525CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$562,3730.06%4,274CommonNONE
172908105CTASCINTAS CORP$558,3730.06%3,283CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$556,8470.06%1,166CommonNONE
922908744VTVVANGUARD INDEX FDS$553,1060.05%2,538CommonNONE
464287572IOOISHARES TR$552,1370.05%4,042CommonNONE
35671D857FCXFREEPORT MCMORAN INC$550,0990.05%8,747CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$549,8560.05%10,912CommonNONE
37045V100GMGENERAL MTRS CO$548,8100.05%7,120CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$544,2750.05%1,873CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$541,0670.05%1,639CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$540,3190.05%8,962CommonNONE
31428X106FDXFEDEX CORP$539,2100.05%1,722CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$538,4620.05%1,248CommonNONE
G4474Y214JHGJANUS HENDERSON GROUP PLC$535,6050.05%10,310CommonNONE
12572Q105CMECME GROUP INC$532,6420.05%2,412CommonNONE
26875P101EOGEOG RES INC$528,5170.05%4,074CommonNONE
G5960L103MDTMEDTRONIC PLC$525,0020.05%6,711CommonNONE
571903202MARMARRIOTT INTL INC NEW$524,7550.05%1,416CommonNONE
384802104GWWWW GRAINGER INC$523,7540.05%385CommonNONE
N07059210ASMLASML HLDG NV$521,2330.05%262CommonNONE
03831W108APPAPPLOVIN CORP$514,2000.05%998CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$512,4720.05%8,894CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$511,3670.05%11,336CommonNONE
76155X100RVMDREVOLUTION MEDICINES INC$510,3380.05%2,725CommonNONE
922908637VVVANGUARD INDEX FDS$505,5480.05%1,470CommonNONE
92204A702VGTVANGUARD WORLD FD$504,6130.05%4,222CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$503,9760.05%1,719CommonNONE
892672106TWTRADEWEB MKTS INC$501,3890.05%5,031CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$491,6350.05%699CommonNONE
651639106NEMNEWMONT CORP$490,9100.05%5,256CommonNONE
026874784AIGAMERICAN INTL GROUP INC$490,0350.05%6,575CommonNONE
91529Y106UNMUNUM GROUP$469,4390.05%5,251CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$468,7170.05%1,212CommonNONE
92840M102VSTVISTRA CORP$463,0410.05%2,919CommonNONE
23804L103DDOGDATADOG INC$461,8790.05%1,774CommonNONE
247361702DALDELTA AIR LINES INC$455,5620.05%4,864CommonNONE
92343E102VRSNVERISIGN INC$452,3050.04%1,798CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$452,1130.04%3,412CommonNONE
92537N108VRTVERTIV HOLDINGS CO$447,3200.04%1,336CommonNONE
26884L109EQTEQT CORP$444,2890.04%8,356CommonNONE
291011104EMREMERSON ELEC CO$442,9780.04%3,095CommonNONE
443510607HUBBHUBBELL INC$437,3950.04%836CommonNONE
756109104OREALTY INCOME CORP$429,9400.04%6,939CommonNONE
G87052109TELTE CONNECTIVITY PLC$429,4290.04%2,130CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$429,2680.04%1,299CommonNONE
464287598IWDISHARES TR$428,8590.04%1,769CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$427,9300.04%1,738CommonNONE
55024U109LITELUMENTUM HLDGS INC$425,5980.04%496CommonNONE
45687V106IRINGERSOLL RAND INC$419,4610.04%5,116CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$418,5050.04%1,318CommonNONE
G0403H108AONAON PLC$417,9290.04%1,260CommonNONE
880770102TERTERADYNE INC$417,0740.04%862CommonNONE
438516205HONHONEYWELL INTL INC$416,6780.04%1,861CommonNONE
871607107SNPSSYNOPSYS INC$415,2910.04%931CommonNONE
911312106UPSUNITED PARCEL SVCS INC$413,8750.04%3,850CommonNONE
171779309CIENCIENA CORP$412,0700.04%840CommonNONE
43849R105HONAHONEYWELL AEROSPACE INC$411,4300.04%1,861CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$410,6940.04%2,986CommonNONE
902973304USBUS BANCORP$407,3380.04%6,744CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$404,1360.04%1,807CommonNONE
40412C101HCAHCA HEALTHCARE INC$400,4170.04%1,027CommonNONE
11271J107BNBROOKFIELD CORP$398,2590.04%9,351CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$394,5810.04%1,626CommonNONE
88579Y101MMM3M CO$393,4410.04%2,430CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$389,3630.04%3,965CommonNONE
59156R108METMETLIFE INC$388,1910.04%4,588CommonNONE
125523100CITHE CIGNA GROUP$385,9520.04%1,400CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$376,0020.04%272CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$373,8770.04%8,760CommonNONE
773903109ROKROCKWELL AUTOMATION INC$366,8540.04%741CommonNONE
03027X100AMTAMERICAN TOWER CORP$364,7610.04%2,230CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$363,6960.04%13,642CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$363,6670.04%2,954CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$363,6160.04%8,800CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$361,0910.04%4,140CommonNONE
718546104PSXPHILLIPS 66$360,5840.04%2,133CommonNONE
444859102HUMHUMANA INC$358,2920.04%902CommonNONE
19247G107COHRCOHERENT CORP$356,9950.04%905CommonNONE
464287614IWFISHARES TR$355,4990.04%2,863CommonNONE
22052L104CTVACORTEVA INC$354,2580.04%4,183CommonNONE
278865100ECLECOLAB INC$352,9990.04%1,267CommonNONE
316773100FITBFIFTH THIRD BANCORP$352,9890.04%6,262CommonNONE
871829107SYYSYSCO CORP$347,2750.03%4,155CommonNONE
29084Q100EMEEMCOR GROUP INC$341,9110.03%412CommonNONE
314211103FHIFEDERATED HERMES INC$341,6460.03%6,187CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$341,6150.03%2,497CommonNONE
09260D107BXBLACKSTONE INC$335,3600.03%2,850CommonNONE
98138H101WDAYWORKDAY INC$334,8190.03%2,735CommonNONE
Y2573F102FLEXFLEX LTD$332,2440.03%2,050CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$330,3280.03%8,529CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$328,2420.03%2,014CommonNONE
001055102AFLAFLAC INC$325,2520.03%2,774CommonNONE
466313103JBLJABIL INC$324,5740.03%842CommonNONE
64110D104NTAPNETAPP INC$323,9130.03%2,093CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$321,7240.03%1,287CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$320,4800.03%1,396CommonNONE
778296103ROSTROSS STORES INC$318,2110.03%1,495CommonNONE
776696106ROPROPER TECHNOLOGIES INC$313,6880.03%927CommonNONE
615369105MCOMOODYS CORP$312,5150.03%690CommonNONE
824348106SHWSHERWIN WILLIAMS CO$310,9210.03%903CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$309,5370.03%4,220CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$309,0370.03%501CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$307,8820.03%4,492CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$306,3880.03%3,387CommonNONE
988498101YUMYUM BRANDS INC$304,5330.03%1,905CommonNONE
04621X108AIZASSURANT INC$301,8280.03%1,124CommonNONE
075887109BDXBECTON DICKINSON & CO$301,6010.03%1,993CommonNONE
064058100BKBANK OF NY MELLON CORP$300,3550.03%2,077CommonNONE
172755100CRUSCIRRUS LOGIC INC$297,9510.03%2,006CommonNONE
G6700G107NVTNVENT ELEC PLC$297,4960.03%1,754CommonNONE
911363109URIUNITED RENTALS INC$295,6840.03%261CommonNONE
103304101BYDBOYD GAMING CORP$294,7570.03%3,337CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$293,3950.03%4,314CommonNONE
806857108SLBSLB LIMITED$293,3050.03%6,309CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$292,6400.03%3,848CommonNONE
501044101KRKROGER CO$291,1990.03%5,244CommonNONE
929160109VMCVULCAN MATLS CO$291,1750.03%987CommonNONE
147528103CASYCASEYS GEN STORES INC$289,3040.03%364CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$285,8390.03%1,715CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$285,8080.03%1,017CommonNONE
125269100CFCF INDUSTRIES HOLD$285,0490.03%2,633CommonNONE
00508Y102AYIACUITY INC$283,2480.03%752CommonNONE
87612E106TGTTARGET CORP$281,0730.03%2,152CommonNONE
14149Y108CAHCARDINAL HEALTH INC$278,8950.03%1,174CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$278,4510.03%5,840CommonNONE
00724F101ADBEADOBE INC$278,4170.03%1,358CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$278,1830.03%4,103CommonNONE
78468R788SPYDSPDR SERIES TRUST$277,7200.03%5,821CommonNONE
115236101BROBROWN & BROWN INC$277,4490.03%4,325CommonNONE
278642103EBAYEBAY INC.$277,0280.03%2,479CommonNONE
49456B101KMIKINDER MORGAN INC DEL$276,9880.03%8,664CommonNONE
05722G100BKRBAKER HUGHES COMPANY$276,7230.03%4,986CommonNONE
16359R103CHECHEMED CORP NEW$276,6500.03%594CommonNONE
89832Q109TFCTRUIST FINL CORP$276,4510.03%5,549CommonNONE
30040W108ESEVERSOURCE ENERGY$275,3490.03%3,810CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$272,8700.03%2,992CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$272,0500.03%1,256CommonNONE
693718108PCARPACCAR INC$271,5910.03%2,261CommonNONE
25253X207DMACDIAMEDICA THERAPEUTICS INC$270,7370.03%38,457CommonNONE
74758T303QLYSQUALYS INC$268,3800.03%1,952CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$267,0310.03%643CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$265,9900.03%3,680CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$265,3020.03%7,803CommonNONE
893641100TDGTRANSDIGM GROUP INC$265,0760.03%199CommonNONE
253868103DLRDIGITAL RLTY TR INC$264,8810.03%1,475CommonNONE
38526M106LOPEGRAND CANYON ED INC$260,3170.03%1,819CommonNONE
55261F104MTBM & T BK CORP$258,9550.03%1,088CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$258,5680.03%2,664CommonNONE
303075105FDSFACTSET RESH SYS INC$257,6900.03%1,120CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$257,4230.03%386CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$254,6600.03%470CommonNONE
816851109SRESEMPRA$253,1910.03%2,731CommonNONE
552848103MTGMGIC INVT CORP WIS$252,5030.03%8,954CommonNONE
315616102FFIVF5 INC$252,0720.02%606CommonNONE
23331A109DHID R HORTON INC$251,6500.02%1,545CommonNONE
55306N104MKSIMKS INC.$251,3120.02%565CommonNONE
670346105NUENUCOR CORP$250,5940.02%1,125CommonNONE
461202103INTUINTUIT$250,2990.02%959CommonNONE
553530106MSMMSC INDL DIRECT INC$248,3680.02%2,088CommonNONE
29250N105ENBENBRIDGE INC$247,7400.02%4,570CommonNONE
084423102WRBBERKLEY W R CORP$247,4190.02%3,508CommonNONE
910047109UALUNITED AIRLS HLDGS INC$246,4140.02%1,812CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$246,0750.02%2,540CommonNONE
770700102HOODROBINHOOD MKTS INC$245,5860.02%2,449CommonNONE
761152107RMDRESMED INC$242,8200.02%1,246CommonNONE
45168D104IDXXIDEXX LABS INC$240,0570.02%456CommonNONE
00509G209ABOSACUMEN PHARMACEUTICALS INC$239,4960.02%89,699CommonNONE
929089100VOYAVOYA FINANCIAL INC$238,2750.02%2,632CommonNONE
69351T106PPLPPL CORP$233,6940.02%6,429CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$233,4220.02%1,208CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$232,4040.02%1,697CommonNONE
174610105CFGCITIZENS FINL GROUP INC$232,0020.02%3,311CommonNONE
05613H308BEDYBNY MELLON ETF TRUST II$230,1320.02%7,933CommonNONE
682189105ONON SEMICONDUCTOR CORP$228,5980.02%2,418CommonNONE
20030N101CMCSACOMCAST CORP NEW$227,5050.02%9,267CommonNONE
46284V101IRMIRON MTN INC DEL$222,8110.02%1,764CommonNONE
381430453GHYBGOLDMAN SACHS ETF TR$221,5160.02%4,938CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$221,3570.02%355CommonNONE
526057104LENLENNAR CORP$221,1580.02%2,444CommonNONE
29364G103ETRENTERGY CORP NEW$220,7610.02%1,922CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$220,4980.02%1,587CommonNONE
90138F102TWLOTWILIO INC$219,7410.02%1,065CommonNONE
G0593M107AZNASTRAZENECA PLC$219,5800.02%1,158CommonNONE
09290C764COROBLACKROCK ETF TRUST$219,0510.02%5,985CommonNONE
219948106CPAYCORPAY INC$218,9580.02%657CommonNONE
55354G100MSCIMSCI INC$218,4160.02%390CommonNONE
784117103SEICSEI INVTS CO$218,3980.02%2,490CommonNONE
80689H102SNDRSCHNEIDER NATIONAL INC$217,9750.02%5,967CommonNONE
345370860FFORD MTR CO$217,3820.02%15,639CommonNONE
260557103DOWDOW HLDGS INC$216,4180.02%7,910CommonNONE
58733R102MELIMERCADOLIBRE INC$215,5690.02%127CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$214,6530.02%1,616CommonNONE
48251W104KKRKKR & CO INC$213,9390.02%2,331CommonNONE
650111107NYTNEW YORK TIMES CO MTN BE$212,9490.02%3,043CommonNONE
053807103AVTAVNET INC$212,1910.02%2,389CommonNONE
48020Q107JLLJONES LANG LASALLE INC$211,6960.02%683CommonNONE
G2004J103CCLCARNIVAL CORP LTD$211,1040.02%7,389CommonNONE
631103108NDAQNASDAQ INC$210,5280.02%2,671CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$210,4960.02%365CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$210,1230.02%2,589CommonNONE
922908553VNQVANGUARD INDEX FDS$210,1210.02%2,179CommonNONE
464287150ITOTISHARES TR$210,1010.02%1,279CommonNONE
45409B560HFXINEW YORK LIFE INVESTMENTS ET$209,9520.02%5,512CommonNONE
876030107TPRTAPESTRY INC$208,1520.02%1,422CommonNONE
651587107NEUNEWMARKET CORP$207,3050.02%262CommonNONE
464287689IWVISHARES TR$206,8040.02%485CommonNONE
74743L100QQNITY ELECTRONICS INC$206,5870.02%1,265CommonNONE
018802108LNTALLIANT ENERGY CORP$206,5170.02%2,707CommonNONE
12504L109CBRECBRE GROUP INC$206,0760.02%1,530CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$203,7290.02%4,626CommonNONE
053332102AZOAUTOZONE INC$201,3440.02%63CommonNONE
87612G101TRGPTARGA RES CORP$201,1050.02%750CommonNONE
92276F100VTRVENTAS INC$201,0430.02%2,264CommonNONE
49177J102KVUEKENVUE INC$198,4570.02%10,385CommonNONE

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.