MondegarAI
Seneschal Advisors, LLC

Q3 2025 · 13F-HR

Seneschal Advisors, LLCholdings as filed

Filed 2025-11-14 · accession 0002039659-25-000005

$137.8M
Reported value
589
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Seneschal Advisors, LLC · Q3 2025

AI · grounded in 13F

Seneschal Advisors, LLC established a new position in BIV valued at $30.6M. The fund also initiated a new stake in VTI for $24.1M. Additional new positions include DFUS at $9.2M and DFUV at $7.4M.

Holdings as filed

First 500 of 589

CUSIPTickerIssuerValue% port.SharesClassVoting
921937819BIVVANGUARD BD INDEX FDS$30.6M22.2%391,599CommonNONE
922908769VTIVANGUARD INDEX FDS$24.1M17.5%73,298CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$9.2M6.70%127,398CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$7.4M5.34%164,756CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$6.6M4.80%113,593CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$6.1M4.40%122,627CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$5.8M4.20%84,585CommonNONE
594918104MSFTMICROSOFT CORP$5.2M3.75%9,970CommonNONE
023135106AMZNAMAZON COM INC$4.8M3.48%21,853CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$4.5M3.29%190,248CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$3.0M2.15%76,908CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.8M2.03%3,016CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2.4M1.75%2,583CommonNONE
037833100AAPLAPPLE INC$1.4M1.03%5,552CommonNONE
922908736VUGVANGUARD INDEX FDS$1.4M0.99%2,851CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.3M0.97%26,316CommonNONE
02079K107GOOGALPHABET INC$1.3M0.95%5,400CommonNONE
46432F339QUALISHARES TR$1.1M0.83%5,877CommonNONE
46090E103QQQINVESCO QQQ TR$1.1M0.78%1,784CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$1.1M0.76%28,962CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$831,6880.60%18,175CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$751,2060.55%22,833CommonNONE
02079K305GOOGLALPHABET INC$743,8130.54%3,060CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$678,8390.49%2,747CommonNONE
855244109SBUXSTARBUCKS CORP$653,4140.47%7,724CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$628,3400.46%19,691CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$557,8650.40%19,164CommonNONE
29530P102ERIEERIE INDTY CO$547,5550.40%1,721CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$506,4440.37%8,452CommonNONE
67066G104NVDANVIDIA CORPORATION$503,7690.37%2,700CommonNONE
68389X105ORCLORACLE CORP$449,4220.33%1,598CommonNONE
922908363VOOVANGUARD INDEX FDS$389,8270.28%637CommonNONE
921937835BNDVANGUARD BD INDEX FDS$380,6260.28%5,118CommonNONE
464287200IVVISHARES TR$354,7290.26%530CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$344,3650.25%1,233CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$293,1670.21%11,666CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$275,2350.20%5,080CommonNONE
922908553VNQVANGUARD INDEX FDS$263,8390.19%2,886CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$242,4980.18%7,691CommonNONE
464287622IWBISHARES TR$235,0040.17%643CommonNONE
21873S108CRWVCOREWEAVE INC$227,9930.17%1,666CommonNONE
45867G101IDCCINTERDIGITAL INC$207,1380.15%600CommonNONE
78463V107GLDSPDR GOLD TR$204,3960.15%575CommonNONE
464287598IWDISHARES TR$194,0220.14%953CommonNONE
464287507IJHISHARES TR$192,5170.14%2,950CommonNONE
46436E718SGOVISHARES TR$181,3610.13%1,801CommonNONE
30303M102METAMETA PLATFORMS INC$162,8270.12%222CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$158,1600.11%867CommonNONE
78464A763SDYSPDR SERIES TRUST$140,1910.10%1,001CommonNONE
31428X106FDXFEDEX CORP$132,9980.10%564CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$127,0750.09%1,955CommonNONE
30231G102XOMEXXON MOBIL CORP$126,3930.09%1,121CommonNONE
922908629VOVANGUARD INDEX FDS$121,9030.09%415CommonNONE
464287465EFAISHARES TR$120,4480.09%1,290CommonNONE
922908751VBVANGUARD INDEX FDS$115,9520.08%456CommonNONE
464287804IJRISHARES TR$115,8600.08%975CommonNONE
097023105BABOEING CO$115,1020.08%533CommonNONE
464287655IWMISHARES TR$112,2700.08%464CommonNONE
88160R101TSLATESLA INC$106,8950.08%240CommonNONE
002824100ABTABBOTT LABS$100,8580.07%753CommonNONE
437076102HDHOME DEPOT INC$97,5770.07%241CommonNONE
46625H100JPMJPMORGAN CHASE & CO$95,1330.07%302CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$90,3510.07%136CommonNONE
031162100AMGNAMGEN INC$85,4410.06%303CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$83,8860.06%3,113CommonNONE
64110L106NFLXNETFLIX INC$82,7260.06%69CommonNONE
902973304USBUS BANCORP DEL$80,5190.06%1,666CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$80,5150.06%166CommonNONE
929328102WSFSWSFS FINL CORP$78,1990.06%1,450CommonNONE
92826C839VVISA INC$76,4700.06%224CommonNONE
464287234EEMISHARES TR$72,7850.05%1,363CommonNONE
464287630IWNISHARES TR$72,4930.05%410CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$71,9490.05%825CommonNONE
166764100CVXCHEVRON CORP NEW$68,9490.05%444CommonNONE
00287Y109ABBVABBVIE INC$67,6110.05%292CommonNONE
40434L105HPQHP INC$67,3950.05%2,475CommonNONE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$67,0750.05%4,707CommonNONE
00206R102TAT&T INC$65,5450.05%2,321CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$65,2090.05%2,048CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$64,8860.05%4,420CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$64,4310.05%1,466CommonNONE
191216100KOCOCA COLA CO$60,6830.04%915CommonNONE
478160104JNJJOHNSON & JOHNSON$60,3990.04%326CommonNONE
65339F101NEENEXTERA ENERGY INC$60,3920.04%800CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$59,5960.04%2,404CommonNONE
464287648IWOISHARES TR$58,5680.04%183CommonNONE
75513E101RTXRTX CORPORATION$55,0560.04%329CommonNONE
464287176TIPISHARES TR$54,6100.04%491CommonNONE
464287879IJSISHARES TR$53,5260.04%484CommonNONE
92939U106WECWEC ENERGY GROUP INC$51,9100.04%453CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$48,9850.04%227CommonNONE
921909768VXUSVANGUARD STAR FDS$48,7780.04%664CommonNONE
464287168DVYISHARES TR$48,7410.04%343CommonNONE
278865100ECLECOLAB INC$48,4740.04%177CommonNONE
11271J107BNBROOKFIELD CORP$46,2920.03%675CommonNONE
697435105PANWPALO ALTO NETWORKS INC$43,3720.03%213CommonNONE
65473P105NINISOURCE INC$42,8060.03%989CommonNONE
58933Y105MRKMERCK & CO INC$41,6810.03%497CommonNONE
808513105SCHWSCHWAB CHARLES CORP$40,7680.03%427CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$39,2710.03%152CommonNONE
92204A504VHTVANGUARD WORLD FD$38,9400.03%150CommonNONE
921910816MGKVANGUARD WORLD FD$38,6330.03%96CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$37,4300.03%47CommonNONE
667340103NWBINORTHWEST BANCSHARES INC MD$37,1700.03%3,000CommonNONE
872590104TMUST-MOBILE US INC$36,6260.03%153CommonNONE
464287614IWFISHARES TR$36,5360.03%78CommonNONE
00724F101ADBEADOBE INC$36,3340.03%103CommonNONE
464287572IOOISHARES TR$36,0030.03%300CommonNONE
580135101MCDMCDONALDS CORP$34,6440.03%114CommonNONE
890516107TRTOOTSIE ROLL INDS INC$34,4590.03%822CommonNONE
806857108SLBSCHLUMBERGER LTD$34,3700.02%1,000CommonNONE
369550108GDGENERAL DYNAMICS CORP$34,1000.02%100CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$33,8390.02%5,190CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$33,2910.02%135CommonNONE
456837103INGING GROEP NV$30,4360.02%1,167CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$29,6610.02%332CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$25,0100.02%51CommonNONE
74347Y888UCOPROSHARES TR II$24,9530.02%1,110CommonNONE
78468R622JNKSPDR SERIES TRUST$24,4980.02%250CommonNONE
126650100CVSCVS HEALTH CORP$24,2010.02%321CommonNONE
060505104BACBANK AMERICA CORP$23,2680.02%451CommonNONE
11135F101AVGOBROADCOM INC$23,0950.02%70CommonNONE
66987V109NVSNOVARTIS AG$22,8270.02%178CommonNONE
94106L109WMWASTE MGMT INC DEL$21,6430.02%98CommonNONE
921910840MGVVANGUARD WORLD FD$20,6610.01%150CommonNONE
539830109LMTLOCKHEED MARTIN CORP$19,6470.01%39CommonNONE
369604301GEGE AEROSPACE$19,5760.01%65CommonNONE
904767704UNILEVER PLC$18,7330.01%316CommonNONE
617446448MSMORGAN STANLEY$17,6450.01%111CommonNONE
532457108LLYELI LILLY & CO$17,5490.01%23CommonNONE
718172109PMPHILIP MORRIS INTL INC$16,2200.01%100CommonNONE
46429B663HDVISHARES TR$15,9190.01%130CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$15,8840.01%46CommonNONE
654106103NKENIKE INC$15,2020.01%218CommonNONE
464288414MUBISHARES TR$14,6960.01%138CommonNONE
773903109ROKROCKWELL AUTOMATION INC$14,6820.01%42CommonNONE
254687106DISDISNEY WALT CO$14,6570.01%128CommonNONE
931142103WMTWALMART INC$14,0170.01%136CommonNONE
464287226AGGISHARES TR$13,9350.01%139CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$13,7810.01%49CommonNONE
375558103GILDGILEAD SCIENCES INC$12,2100.01%110CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$11,7660.01%300CommonNONE
17275R102CSCOCISCO SYS INC$11,5640.01%169CommonNONE
011659109ALKALASKA AIR GROUP INC$11,5490.01%232CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$11,4540.01%57CommonNONE
969457100WMBWILLIAMS COS INC$11,1510.01%176CommonNONE
46432F842IEFAISHARES TR$11,0020.01%126CommonNONE
46428Q109SLVISHARES SILVER TR$10,8050.01%255CommonNONE
09290D101BLKBLACKROCK INC$10,4930.01%9CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$9,6130.01%161CommonNONE
127097103CTRACOTERRA ENERGY INC$9,4840.01%401CommonNONE
46434V613IUSBISHARES TR$9,1560.01%196CommonNONE
464287242LQDISHARES TR$9,1410.01%82CommonNONE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$8,5550.01%500CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$8,4140.01%52CommonNONE
464287341IXCISHARES TR$8,3500.01%200CommonNONE
H1467J104CBCHUBB LIMITED$8,1860.01%29CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$8,1000.01%72CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$8,0440.01%65CommonNONE
253868103DLRDIGITAL RLTY TR INC$7,9530.01%46CommonNONE
907818108UNPUNION PAC CORP$7,8010.01%33CommonNONE
46435U853USHYISHARES TR$7,6320.01%202CommonNONE
464287184FXIISHARES TR$6,7890.00%165CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$6,7150.00%159CommonNONE
02209S103MOALTRIA GROUP INC$6,6060.00%100CommonNONE
37733W204GSKGSK PLC$6,3880.00%148CommonNONE
00902F402AIMDAINOS INC$6,2370.00%1,800CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$5,4000.00%1CommonNONE
26701L100BROSDUTCH BROS INC$5,2340.00%100CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$5,1630.00%86CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$4,8860.00%7CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4,5510.00%8CommonNONE
36828A101GEVGE VERNOVA INC$4,3050.00%7CommonNONE
N97284108NBISNEBIUS GROUP NV$4,1540.00%37CommonNONE
535555106LNNLINDSAY CORP$3,9360.00%28CommonNONE
458140100INTCINTEL CORP$3,9010.00%116CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$3,6510.00%139CommonNONE
03831W108APPAPPLOVIN CORP$3,5930.00%5CommonNONE
742718109PGPROCTER AND GAMBLE CO$2,8120.00%18CommonNONE
149123101CATCATERPILLAR INC$2,3860.00%5CommonNONE
025816109AXPAMERICAN EXPRESS CO$2,3260.00%7CommonNONE
770700102HOODROBINHOOD MKTS INC$2,2910.00%16CommonNONE
512807306LRCXLAM RESEARCH CORP$2,2770.00%17CommonNONE
G29183103ETNEATON CORP PLC$2,2460.00%6CommonNONE
482480100KLACKLA CORP$2,1580.00%2CommonNONE
949746101WMT2WELLS FARGO CO NEW$2,0120.00%24CommonNONE
713448108PEPPEPSICO INC$1,9670.00%14CommonNONE
570535104MKLMARKEL GROUP INC$1,9120.00%1CommonNONE
911363109URIUNITED RENTALS INC$1,9100.00%2CommonNONE
G54950103LINLINDE PLC$1,9000.00%4CommonNONE
336433107FSLRFIRST SOLAR INC$1,7650.00%8CommonNONE
20030N101CMCSACOMCAST CORP NEW$1,7600.00%56CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1,7010.00%8CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1,6760.00%6CommonNONE
595112103MUMICRON TECHNOLOGY INC$1,6740.00%10CommonNONE
038222105AMATAPPLIED MATLS INC$1,6380.00%8CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1,6180.00%5CommonNONE
872540109TJXTJX COS INC NEW$1,5900.00%11CommonNONE
126408103CSXCSX CORP$1,5630.00%44CommonNONE
747525103QCOMQUALCOMM INC$1,4980.00%9CommonNONE
303250104FICOFAIR ISAAC CORP$1,4970.00%1CommonNONE
040413205ANETARISTA NETWORKS INC$1,4580.00%10CommonNONE
79466L302CRMSALESFORCE INC$1,4220.00%6CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1,4020.00%13CommonNONE
244199105DEDEERE & CO$1,3720.00%3CommonNONE
461202103INTUINTUIT$1,3660.00%2CommonNONE
56585A102MPCMARATHON PETE CORP$1,3500.00%7CommonNONE
172967424CCITIGROUP INC$1,3200.00%13CommonNONE
893641100TDGTRANSDIGM GROUP INC$1,3190.00%1CommonNONE
882508104TXNTEXAS INSTRS INC$1,2870.00%7CommonNONE
231021106CMICUMMINS INC$1,2680.00%3CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1,2660.00%3CommonNONE
032095101APHAMPHENOL CORP NEW$1,2380.00%10CommonNONE
743315103PGRPROGRESSIVE CORP$1,2350.00%5CommonNONE
001055102AFLAFLAC INC$1,2290.00%11CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$1,2110.00%700CommonNONE
717081103PFEPFIZER INC$1,1980.00%47CommonNONE
651639106NEMNEWMONT CORP$1,1810.00%14CommonNONE
443201108HWMHOWMET AEROSPACE INC$1,1780.00%6CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,1740.00%4CommonNONE
501044101KRKROGER CO$1,1460.00%17CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1,1390.00%5CommonNONE
863667101SYKSTRYKER CORPORATION$1,1100.00%3CommonNONE
G0403H108AONAON PLC$1,0700.00%3CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1,0620.00%11CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1,0440.00%4CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1,0390.00%3CommonNONE
247361702DALDELTA AIR LINES INC DEL$1,0220.00%18CommonNONE
23331A109DHID R HORTON INC$1,0170.00%6CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1,0080.00%5CommonNONE
548661107LOWLOWES COS INC$1,0060.00%4CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$9930.00%22CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$9880.00%3CommonNONE
032654105ADIANALOG DEVICES INC$9830.00%4CommonNONE
03076C106AMPAMERIPRISE FINL INC$9830.00%2CommonNONE
064058100BKBANK NEW YORK MELLON CORP$9810.00%9CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$9780.00%13CommonNONE
78409V104SPGIS&P GLOBAL INC$9740.00%2CommonNONE
629377508NRGNRG ENERGY INC$9720.00%6CommonNONE
G25508105CRHCRH PLC$9600.00%8CommonNONE
052769106ADSKAUTODESK INC$9540.00%3CommonNONE
G5960L103MDTMEDTRONIC PLC$9530.00%10CommonNONE
384802104GWWGRAINGER W W INC$9530.00%1CommonNONE
615369105MCOMOODYS CORP$9530.00%2CommonNONE
16411R208LNGCHENIERE ENERGY INC$9400.00%4CommonNONE
81762P102NOWSERVICENOW INC$9210.00%1CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$9150.00%2CommonNONE
278642103EBAYEBAY INC$9100.00%10CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$8990.00%4CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$8950.00%2CommonNONE
G87052109TELTE CONNECTIVITY PLC$8790.00%4CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$8790.00%9CommonNONE
125523100CITHE CIGNA GROUP$8650.00%3CommonNONE
020002101ALLALLSTATE CORP$8590.00%4CommonNONE
40412C101HCAHCA HEALTHCARE INC$8530.00%2CommonNONE
958102105WDCWESTERN DIGITAL CORP$8410.00%7CommonNONE
74762E102QUREQUANTA SVCS INC$8290.00%2CommonNONE
199908104FIXCOMFORT SYS USA INC$8260.00%1CommonNONE
59156R108METMETLIFE INC$8240.00%10CommonNONE
172908105CTASCINTAS CORP$8220.00%4CommonNONE
219350105GLWCORNING INC$8210.00%10CommonNONE
009158106APDAIR PRODS & CHEMS INC$8190.00%3CommonNONE
25809K105DASHDOORDASH INC$8160.00%3CommonNONE
12572Q105CMECME GROUP INC$8110.00%3CommonNONE
37045V100GMGENERAL MTRS CO$7930.00%13CommonNONE
745867101PHMPULTE GROUP INC$7930.00%6CommonNONE
345370860FFORD MTR CO$7900.00%66CommonNONE
311900104FASTFASTENAL CO$7850.00%16CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7840.00%2CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$7840.00%8CommonNONE
969904101WSMWILLIAMS SONOMA INC$7820.00%4CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$7790.00%3CommonNONE
58155Q103MCKMCKESSON CORP$7730.00%1CommonNONE
778296103ROSTROSS STORES INC$7620.00%5CommonNONE
701094104PHPARKER-HANNIFIN CORP$7590.00%1CommonNONE
146869102CVNACARVANA CO$7550.00%2CommonNONE
H2906T109GRMNGARMIN LTD$7390.00%3CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$7360.00%3CommonNONE
05464C101AXONAXON ENTERPRISE INC$7180.00%1CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$7090.00%3CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$7030.00%2CommonNONE
858119100STLDSTEEL DYNAMICS INC$6980.00%5CommonNONE
Y2573F102FLEXFLEX LTD$6960.00%12CommonNONE
833034101SNASNAP ON INC$6940.00%2CommonNONE
754730109RJFRAYMOND JAMES FINL INC$6910.00%4CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$6910.00%2CommonNONE
760759100RSGREPUBLIC SVCS INC$6890.00%3CommonNONE
693718108PCARPACCAR INC$6890.00%7CommonNONE
09260D107BXBLACKSTONE INC$6840.00%4CommonNONE
19260Q107COINCOINBASE GLOBAL INC$6750.00%2CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$6740.00%4CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$6710.00%10CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$6670.00%5CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$6670.00%5CommonNONE
50212V100LPLALPL FINL HLDGS INC$6660.00%2CommonNONE
142339100CSLCARLISLE COS INC$6580.00%2CommonNONE
291011104EMREMERSON ELEC CO$6560.00%5CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$6540.00%4CommonNONE
695156109PKGPACKAGING CORP AMER$6540.00%3CommonNONE
466313103JBLJABIL INC$6520.00%3CommonNONE
29084Q100EMEEMCOR GROUP INC$6500.00%1CommonNONE
315616102FFIVF5 INC$6470.00%2CommonNONE
337738108FISVFISERV INC$6450.00%5CommonNONE
30212P303EXPEEXPEDIA GROUP INC$6420.00%3CommonNONE
45168D104IDXXIDEXX LABS INC$6390.00%1CommonNONE
05722G100BKRBAKER HUGHES COMPANY$6340.00%13CommonNONE
172062101CINFCINCINNATI FINL CORP$6330.00%4CommonNONE
12504L109CBRECBRE GROUP INC$6310.00%4CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$6310.00%1CommonNONE
026874784AIGAMERICAN INTL GROUP INC$6290.00%8CommonNONE
03073E105CORCENCORA INC$6260.00%2CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$6200.00%2CommonNONE
929160109VMCVULCAN MATLS CO$6160.00%2CommonNONE
69370C100PTCPTC INC$6100.00%3CommonNONE
988498101YUMYUM BRANDS INC$6080.00%4CommonNONE
285512109EAELECTRONIC ARTS INC$6060.00%3CommonNONE
92537N108VRTVERTIV HOLDINGS CO$6040.00%4CommonNONE
929740108WABWABTEC$6020.00%3CommonNONE
922475108VEEVVEEVA SYS INC$5960.00%2CommonNONE
34959E109FTNTFORTINET INC$5890.00%7CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$5890.00%7CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$5870.00%30CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$5870.00%1CommonNONE
98978V103ZTSZOETIS INC$5860.00%4CommonNONE
682680103OKEONEOK INC NEW$5840.00%8CommonNONE
871829107SYYSYSCO CORP$5770.00%7CommonNONE
219948106CPAYCORPAY INC$5770.00%2CommonNONE
504922105LHLABCORP HOLDINGS INC$5750.00%2CommonNONE
237194105DRIDARDEN RESTAURANTS INC$5720.00%3CommonNONE
892356106TSCOTRACTOR SUPPLY CO$5690.00%10CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$5690.00%8CommonNONE
55354G100MSCIMSCI INC$5680.00%1CommonNONE
147528103CASYCASEYS GEN STORES INC$5660.00%1CommonNONE
031100100AMEAMETEK INC$5640.00%3CommonNONE
075887109BDXBECTON DICKINSON & CO$5620.00%3CommonNONE
759509102RSRELIANCE INC$5620.00%2CommonNONE
92343E102VRSNVERISIGN INC$5600.00%2CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$5510.00%2CommonNONE
89832Q109TFCTRUIST FINL CORP$5490.00%12CommonNONE
761152107RMDRESMED INC$5480.00%2CommonNONE
90384S303ULTAULTA BEAUTY INC$5470.00%1CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$5450.00%6CommonNONE
816851109SRESEMPRA$5400.00%6CommonNONE
665859104NTRSNORTHERN TR CORP$5390.00%4CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$5390.00%8CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$5330.00%6CommonNONE
G0176J109ALLEALLEGION PLC$5330.00%3CommonNONE
631103108NDAQNASDAQ INC$5310.00%6CommonNONE
526107107LIILENNOX INTL INC$5300.00%1CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$5240.00%1CommonNONE
00766T100ACMAECOM$5220.00%4CommonNONE
571903202MARMARRIOTT INTL INC NEW$5210.00%2CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$5190.00%30CommonNONE
744320102PRUPRUDENTIAL FINL INC$5190.00%5CommonNONE
049560105ATOATMOS ENERGY CORP$5130.00%3CommonNONE
704326107PAYXPAYCHEX INC$5080.00%4CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$5040.00%2CommonNONE
87612G101TRGPTARGA RES CORP$5030.00%3CommonNONE
14316J108CGCARLYLE GROUP INC$5020.00%8CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$5020.00%19CommonNONE
540424108LLOEWS CORP$5020.00%5CommonNONE
260003108DOVDOVER CORP$5010.00%3CommonNONE
776696106ROPROPER TECHNOLOGIES INC$4990.00%1CommonNONE
494368103KMBKIMBERLY-CLARK CORP$4980.00%4CommonNONE
G8473T100STESTERIS PLC$4950.00%2CommonNONE
871607107SNPSSYNOPSYS INC$4940.00%1CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$4850.00%4CommonNONE
668771108GENGEN DIGITAL INC$4830.00%17CommonNONE
98138H101WDAYWORKDAY INC$4820.00%2CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$4770.00%2CommonNONE
64110D104NTAPNETAPP INC$4740.00%4CommonNONE
749685103RPMRPM INTL INC$4720.00%4CommonNONE
14149Y108CAHCARDINAL HEALTH INC$4710.00%3CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$4700.00%7CommonNONE
115236101BROBROWN & BROWN INC$4690.00%5CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$4670.00%6CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$4670.00%19CommonNONE
857477103STTSTATE STR CORP$4650.00%4CommonNONE
460146103IPINTERNATIONAL PAPER CO$4640.00%10CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$4620.00%7CommonNONE
084423102WRBBERKLEY W R CORP$4600.00%6CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$4560.00%1CommonNONE
655663102NDSNNORDSON CORP$4540.00%2CommonNONE
876030107TPRTAPESTRY INC$4530.00%4CommonNONE
833445109SNOWSNOWFLAKE INC$4520.00%2CommonNONE
217204106CPRTCOPART INC$4500.00%10CommonNONE
21871X109CRBGCOREBRIDGE FINL INC$4490.00%14CommonNONE
253393102DKSDICKS SPORTING GOODS INC$4450.00%2CommonNONE
G7S00T104PNRPENTAIR PLC$4440.00%4CommonNONE
98419M100XYLXYLEM INC$4430.00%3CommonNONE
852234103XYZBLOCK INC$4340.00%6CommonNONE
25754A201DPZDOMINOS PIZZA INC$4320.00%1CommonNONE
443510607HUBBHUBBELL INC$4310.00%1CommonNONE
517834107LVSLAS VEGAS SANDS CORP$4310.00%8CommonNONE
18915M107NETCLOUDFLARE INC$4300.00%2CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$4270.00%11CommonNONE
30040W108ESEVERSOURCE ENERGY$4270.00%6CommonNONE
174610105CFGCITIZENS FINL GROUP INC$4260.00%8CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$4260.00%3CommonNONE
690742101OCOWENS CORNING NEW$4250.00%3CommonNONE
45337C102INCYINCYTE CORP$4250.00%5CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$4240.00%7CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$4230.00%16CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$4230.00%3CommonNONE
693506107PPGPPG INDS INC$4210.00%4CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$4200.00%1CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$4180.00%4CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$4180.00%5CommonNONE
817565104SCISERVICE CORP INTL$4170.00%5CommonNONE
771049103RBLXROBLOX CORP$4160.00%3CommonNONE
372460105GPCGENUINE PARTS CO$4160.00%3CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$4150.00%5CommonNONE
844741108LUVSOUTHWEST AIRLS CO$4150.00%13CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$4130.00%5CommonNONE
380237107GDDYGODADDY INC$4110.00%3CommonNONE
718546104PSXPHILLIPS 66$4090.00%3CommonNONE
896239100TRMBTRIMBLE INC$4090.00%5CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$4090.00%2CommonNONE
69351T106PPLPPL CORP$4090.00%11CommonNONE
681919106OMCOMNICOM GROUP INC$4080.00%5CommonNONE
88033G407THCTENET HEALTHCARE CORP$4070.00%2CommonNONE
29452E101EQHEQUITABLE HLDGS INC$4070.00%8CommonNONE
942622200WSOWATSCO INC$4050.00%1CommonNONE
98389B100XELXCEL ENERGY INC$4040.00%5CommonNONE
316773100FITBFIFTH THIRD BANCORP$4010.00%9CommonNONE
235851102DHRDANAHER CORPORATION$3970.00%2CommonNONE
55261F104MTBM & T BK CORP$3960.00%2CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$3940.00%4CommonNONE
493267108KEYKEYCORP$3930.00%21CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC$3860.00%6CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$3860.00%3CommonNONE
912008109USFDUS FOODS HLDG CORP$3840.00%5CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$3820.00%2CommonNONE
526057104LENLENNAR CORP$3790.00%3CommonNONE
086516101BBYBEST BUY INC$3790.00%5CommonNONE
256746108DLTRDOLLAR TREE INC$3780.00%4CommonNONE
427866108HSYHERSHEY CO$3750.00%2CommonNONE
29364G103ETRENTERGY CORP NEW$3730.00%4CommonNONE
67059N108NTNXNUTANIX INC$3720.00%5CommonNONE
25746U109DDOMINION ENERGY INC$3680.00%6CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$3680.00%3CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$3660.00%4CommonNONE
125269100CFCF INDS HLDGS INC$3590.00%4CommonNONE
02005N100ALLYALLY FINL INC$3530.00%9CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3530.00%9CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$3510.00%4CommonNONE
G3223R108EGEVEREST GROUP LTD$3510.00%1CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$3500.00%2CommonNONE
784117103SEICSEI INVTS CO$3400.00%4CommonNONE
500754106KHCKRAFT HEINZ CO$3390.00%13CommonNONE
22160N109CSGPCOSTAR GROUP INC$3380.00%4CommonNONE
436440101HO1HOLOGIC INC$3380.00%5CommonNONE
89400J107TRUTRANSUNION$3360.00%4CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$3350.00%4CommonNONE
37940X102GPNGLOBAL PMTS INC$3330.00%4CommonNONE
45687V106IRINGERSOLL RAND INC$3310.00%4CommonNONE
487836108KKELLANOVA$3290.00%4CommonNONE
053611109AVYAVERY DENNISON CORP$3250.00%2CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$3240.00%1CommonNONE
422806109HEIHEICO CORP NEW$3230.00%1CommonNONE
22266T109CPNGCOUPANG INC$3220.00%10CommonNONE
632307104NTRANATERA INC$3220.00%2CommonNONE
92338C103VLTOVERALTO CORP$3200.00%3CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$3200.00%2CommonNONE
12514G108CDWCDW CORP$3190.00%2CommonNONE
30161N101EXCEXELON CORP$3160.00%7CommonNONE
35137L105FOXAFOX CORP$3160.00%5CommonNONE
751212101RLRALPH LAUREN CORP$3140.00%1CommonNONE
60937P106MDBMONGODB INC$3110.00%1CommonNONE
73278L105POOLPOOL CORP$3110.00%1CommonNONE
98954M200ZZILLOW GROUP INC$3090.00%4CommonNONE
45784P101PODDINSULET CORP$3090.00%1CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$3080.00%3CommonNONE
370334104GISGENERAL MLS INC$3030.00%6CommonNONE
209115104EDCONSOLIDATED EDISON INC$3020.00%3CommonNONE
90138F102TWLOTWILIO INC$3010.00%3CommonNONE
46982L108JJACOBS SOLUTIONS INC$3000.00%2CommonNONE
941848103WATWATERS CORP$3000.00%1CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$3000.00%3CommonNONE
98980G102ZSZSCALER INC$3000.00%1CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$2980.00%2CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$2980.00%1CommonNONE
125896100CMSCMS ENERGY CORP$2940.00%4CommonNONE
00827B106AFRMAFFIRM HLDGS INC$2930.00%4CommonNONE
49177J102KVUEKENVUE INC$2930.00%18CommonNONE
025932104AFGAMERICAN FINL GROUP INC OHIO$2920.00%2CommonNONE
268150109DTDYNATRACE INC$2910.00%6CommonNONE
35137L204FOXFOX CORP$2870.00%5CommonNONE
23804L103DDOGDATADOG INC$2850.00%2CommonNONE
574599106MASMASCO CORP$2820.00%4CommonNONE
013091103ACIALBERTSONS COS INC$2810.00%16CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$2810.00%2CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$2790.00%2CommonNONE
889478103TOLTOLL BROTHERS INC$2770.00%2CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$2760.00%4CommonNONE
679295105OKTAOKTA INC$2760.00%3CommonNONE
880770102TERTERADYNE INC$2760.00%2CommonNONE
018802108LNTALLIANT ENERGY CORP$2700.00%4CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$2690.00%2CommonNONE
038336103ATRAPTARGROUP INC$2680.00%2CommonNONE

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.