MondegarAI
Seneschal Advisors, LLC

Q4 2025 · 13F-HR

Seneschal Advisors, LLCholdings as filed

Filed 2026-02-13 · accession 0002039659-26-000001

$135.8M
Reported value
590
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Seneschal Advisors, LLC · Q4 2025

AI · grounded in 13F

Seneschal Advisors, LLC reduced its position in ORCL by 94.368%. The fund increased its holdings in TPL by 189.547% and DFAU by 61.205%. Other notable moves include a 32.3719% increase in VTIP and a 14.5436% reduction in MSFT.

Holdings as filed

First 500 of 590

CUSIPTickerIssuerValue% port.SharesClassVoting
921937819BIVVANGUARD BD INDEX FDS$30.3M22.3%388,447CommonNONE
922908769VTIVANGUARD INDEX FDS$24.1M17.7%71,773CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$9.0M6.60%120,744CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$7.5M5.55%161,619CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$6.5M4.79%109,322CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$5.8M4.28%120,349CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$5.5M4.08%79,563CommonNONE
023135106AMZNAMAZON COM INC$4.6M3.42%20,135CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$4.6M3.39%200,775CommonNONE
594918104MSFTMICROSOFT CORP$4.1M3.03%8,520CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.8M2.08%71,473CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.5M1.85%2,917CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2.1M1.58%7,479CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.7M1.27%34,835CommonNONE
02079K107GOOGALPHABET INC$1.6M1.15%4,991CommonNONE
037833100AAPLAPPLE INC$1.5M1.11%5,540CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.4M1.01%29,299CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$1.3M0.97%34,510CommonNONE
922908736VUGVANGUARD INDEX FDS$1.3M0.93%2,601CommonNONE
46432F339QUALISHARES TR$1.2M0.90%6,146CommonNONE
46090E103QQQINVESCO QQQ TR$1.1M0.82%1,815CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$765,5180.56%22,377CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$752,9430.55%2,977CommonNONE
02079K305GOOGLALPHABET INC$715,3250.53%2,285CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$624,0540.46%19,131CommonNONE
855244109SBUXSTARBUCKS CORP$610,1800.45%7,246CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$567,4470.42%19,164CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$531,9330.39%8,515CommonNONE
29530P102ERIEERIE INDTY CO$504,7910.37%1,761CommonNONE
922908363VOOVANGUARD INDEX FDS$495,4330.36%790CommonNONE
921937835BNDVANGUARD BD INDEX FDS$489,1590.36%6,604CommonNONE
67066G104NVDANVIDIA CORPORATION$456,9300.34%2,450CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$374,6970.28%1,233CommonNONE
464287200IVVISHARES TR$363,0190.27%530CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$295,8440.22%11,796CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$271,2730.20%5,046CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$268,7030.20%8,250CommonNONE
922908553VNQVANGUARD INDEX FDS$255,3830.19%2,886CommonNONE
464287622IWBISHARES TR$240,1220.18%643CommonNONE
78463V107GLDSPDR GOLD TR$220,3490.16%556CommonNONE
464287598IWDISHARES TR$200,4550.15%953CommonNONE
464287507IJHISHARES TR$194,7000.14%2,950CommonNONE
45867G101IDCCINTERDIGITAL INC$191,0280.14%600CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$147,3550.11%829CommonNONE
30303M102METAMETA PLATFORMS INC$145,7580.11%221CommonNONE
78464A763SDYSPDR SERIES TRUST$139,3000.10%1,001CommonNONE
30231G102XOMEXXON MOBIL CORP$134,9020.10%1,121CommonNONE
31428X106FDXFEDEX CORP$131,7210.10%456CommonNONE
88160R101TSLATESLA INC$126,0860.09%280CommonNONE
464287465EFAISHARES TR$123,8790.09%1,290CommonNONE
922908629VOVANGUARD INDEX FDS$120,4420.09%415CommonNONE
922908751VBVANGUARD INDEX FDS$117,6260.09%456CommonNONE
464287804IJRISHARES TR$117,1760.09%975CommonNONE
097023105BABOEING CO$115,7900.09%533CommonNONE
464287655IWMISHARES TR$114,2190.08%464CommonNONE
031162100AMGNAMGEN INC$99,8250.07%305CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$97,1970.07%302CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$96,1900.07%166CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$94,4670.07%2,484CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$92,5150.07%136CommonNONE
002824100ABTABBOTT LABS$91,9640.07%734CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$87,1190.06%4,420CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$82,5460.06%3,116CommonNONE
929328102WSFSWSFS FINL CORP$80,0980.06%1,450CommonNONE
464287234EEMISHARES TR$74,5700.05%1,363CommonNONE
64110L106NFLXNETFLIX INC$73,1330.05%780CommonNONE
464287630IWNISHARES TR$72,4840.05%400CommonNONE
21873S108CRWVCOREWEAVE INC$71,6100.05%1,000CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$71,3720.05%2,170CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$70,4390.05%1,650CommonNONE
92826C839VVISA INC$69,7930.05%199CommonNONE
478160104JNJJOHNSON & JOHNSON$69,7370.05%337CommonNONE
166764100CVXCHEVRON CORP NEW$67,6710.05%444CommonNONE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$67,5930.05%4,707CommonNONE
00287Y109ABBVABBVIE INC$66,7200.05%292CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$65,9030.05%1,474CommonNONE
65339F101NEENEXTERA ENERGY INC$64,2240.05%800CommonNONE
191216100KOCOCA COLA CO$63,9680.05%915CommonNONE
75513E101RTXRTX CORPORATION$60,4690.04%330CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$59,7110.04%1,466CommonNONE
464287648IWOISHARES TR$59,1110.04%183CommonNONE
00206R102TAT&T INC$57,8320.04%2,328CommonNONE
58933Y105MRKMERCK & CO INC$57,0840.04%542CommonNONE
40434L105HPQHP INC$55,1660.04%2,476CommonNONE
464287879IJSISHARES TR$55,0410.04%484CommonNONE
464287176TIPISHARES TR$53,9660.04%491CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$51,7190.04%202CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$49,8910.04%227CommonNONE
464287168DVYISHARES TR$48,4120.04%343CommonNONE
92939U106WECWEC ENERGY GROUP INC$47,7740.04%453CommonNONE
278865100ECLECOLAB INC$46,4670.03%177CommonNONE
11271J107BNBROOKFIELD CORP$46,4410.03%1,012CommonNONE
921909768VXUSVANGUARD STAR FDS$43,4540.03%576CommonNONE
92204A504VHTVANGUARD WORLD FD$43,1780.03%150CommonNONE
808513105SCHWSCHWAB CHARLES CORP$42,7840.03%428CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$41,3130.03%47CommonNONE
65473P105NINISOURCE INC$41,2840.03%989CommonNONE
369550108GDGENERAL DYNAMICS CORP$40,7360.03%121CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$40,2980.03%196CommonNONE
921910816MGKVANGUARD WORLD FD$39,6260.03%96CommonNONE
697435105PANWPALO ALTO NETWORKS INC$39,2350.03%213CommonNONE
806857108SLBSLB LIMITED$38,3800.03%1,000CommonNONE
464287572IOOISHARES TR$38,0010.03%300CommonNONE
464287614IWFISHARES TR$36,9180.03%78CommonNONE
92204A603VISVANGUARD WORLD FD$36,4030.03%122CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$36,2210.03%135CommonNONE
00724F101ADBEADOBE INC$36,0490.03%103CommonNONE
437076102HDHOME DEPOT INC$35,8130.03%104CommonNONE
456837103INGING GROEP N.V.$32,6760.02%1,167CommonNONE
532457108LLYELI LILLY & CO$32,2410.02%30CommonNONE
872590104TMUST-MOBILE US INC$30,8630.02%152CommonNONE
890516107TRTOOTSIE ROLL INDS INC$30,1100.02%822CommonNONE
667340103NWBINORTHWEST BANCSHARES INC MD$27,0000.02%2,250CommonNONE
126650100CVSCVS HEALTH CORP$25,4750.02%321CommonNONE
78468R622JNKSPDR SERIES TRUST$24,3030.02%250CommonNONE
580135101MCDMCDONALDS CORP$24,1460.02%79CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$22,6260.02%4,190CommonNONE
94106L109WMWASTE MGMT INC DEL$21,9720.02%100CommonNONE
74347Y888UCOPROSHARES TR II$21,4460.02%1,110CommonNONE
921910840MGVVANGUARD WORLD FD$21,1740.02%150CommonNONE
369604301GEGE AEROSPACE$20,0460.01%65CommonNONE
617446448MSMORGAN STANLEY$19,7060.01%111CommonNONE
904767803ULUNILEVER PLC$18,3120.01%280CommonNONE
68389X105ORCLORACLE CORP$17,5430.01%90CommonNONE
46428Q109SLVISHARES SILVER TR$16,4280.01%255CommonNONE
773903109ROKROCKWELL AUTOMATION INC$16,3420.01%42CommonNONE
718172109PMPHILIP MORRIS INTL INC$16,0400.01%100CommonNONE
46429B663HDVISHARES TR$15,8100.01%130CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$15,2370.01%300CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$15,1860.01%46CommonNONE
931142103WMTWALMART INC$15,1520.01%136CommonNONE
254687106DISDISNEY WALT CO$14,5640.01%128CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$14,5320.01%31CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$14,4670.01%49CommonNONE
11135F101AVGOBROADCOM INC$13,8440.01%40CommonNONE
654106103NKENIKE INC$13,6980.01%215CommonNONE
375558103GILDGILEAD SCIENCES INC$13,5020.01%110CommonNONE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$13,2830.01%504CommonNONE
17275R102CSCOCISCO SYS INC$13,0190.01%169CommonNONE
539830109LMTLOCKHEED MARTIN CORP$12,3500.01%26CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$11,8980.01%57CommonNONE
011659109ALKALASKA AIR GROUP INC$11,6700.01%232CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$11,5660.01%54CommonNONE
46432F842IEFAISHARES TR$11,2720.01%126CommonNONE
78464A870XBISPDR SERIES TRUST$10,9740.01%90CommonNONE
969457100WMBWILLIAMS COS INC$10,5800.01%176CommonNONE
127097103CTRACOTERRA ENERGY INC$10,5550.01%401CommonNONE
09290D101BLKBLACKROCK INC$9,6340.01%9CommonNONE
H1467J104CBCHUBB LIMITED$9,0520.01%29CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$8,5080.01%161CommonNONE
464287341IXCISHARES TR$8,3860.01%200CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$7,6190.01%65CommonNONE
37733W204GSKGSK PLC$7,2580.01%148CommonNONE
253868103DLRDIGITAL RLTY TR INC$7,1170.01%46CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$6,6080.00%159CommonNONE
464287184FXIISHARES TR$6,3860.00%167CommonNONE
26701L100BROSDUTCH BROS INC$6,1220.00%100CommonNONE
02209S103MOALTRIA GROUP INC$5,7660.00%100CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$5,3560.00%1CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$5,1540.00%86CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$4,6310.00%18CommonNONE
36828A101GEVGE VERNOVA INC$4,5760.00%7CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4,5680.00%8CommonNONE
458140100INTCINTEL CORP$4,2900.00%116CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$4,0660.00%7CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$4,0180.00%18CommonNONE
742718109PGPROCTER AND GAMBLE CO$3,9410.00%27CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$3,7410.00%139CommonNONE
03831W108APPAPPLOVIN CORP$3,3700.00%5CommonNONE
535555106LNNLINDSAY CORP$3,3010.00%28CommonNONE
00902F402AIMDAINOS INC$2,9520.00%1,800CommonNONE
512807306LRCXLAM RESEARCH CORP$2,9110.00%17CommonNONE
149123101CATCATERPILLAR INC$2,8650.00%5CommonNONE
595112103MUMICRON TECHNOLOGY INC$2,8550.00%10CommonNONE
060505104BACBANK AMERICA CORP$2,8050.00%51CommonNONE
025816109AXPAMERICAN EXPRESS CO$2,5900.00%7CommonNONE
482480100KLACKLA CORP$2,4310.00%2CommonNONE
717081103PFEPFIZER INC$2,4160.00%97CommonNONE
949746101WMT2WELLS FARGO CO NEW$2,2370.00%24CommonNONE
336433107FSLRFIRST SOLAR INC$2,0910.00%8CommonNONE
038222105AMATAPPLIED MATLS INC$2,0560.00%8CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1,9390.00%8CommonNONE
G29183103ETNEATON CORP PLC$1,9120.00%6CommonNONE
770700102HOODROBINHOOD MKTS INC$1,8100.00%16CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1,7410.00%6CommonNONE
G54950103LINLINDE PLC$1,7060.00%4CommonNONE
303250104FICOFAIR ISAAC CORP$1,6910.00%1CommonNONE
872540109TJXTJX COS INC NEW$1,6900.00%11CommonNONE
911363109URIUNITED RENTALS INC$1,6190.00%2CommonNONE
126408103CSXCSX CORP$1,5950.00%44CommonNONE
001055102AFLAFLAC INC$1,5440.00%14CommonNONE
747525103QCOMQUALCOMM INC$1,5400.00%9CommonNONE
231021106CMICUMMINS INC$1,5320.00%3CommonNONE
172967424CCITIGROUP INC$1,5170.00%13CommonNONE
651639106NEMNEWMONT CORP$1,3980.00%14CommonNONE
244199105DEDEERE & CO$1,3970.00%3CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1,3950.00%5CommonNONE
907818108UNPUNION PAC CORP$1,3880.00%6CommonNONE
032095101APHAMPHENOL CORP NEW$1,3520.00%10CommonNONE
893641100TDGTRANSDIGM GROUP INC$1,3300.00%1CommonNONE
461202103INTUINTUIT$1,3250.00%2CommonNONE
79466L302CRMSALESFORCE INC$1,3250.00%5CommonNONE
040413205ANETARISTA NETWORKS INC$1,3110.00%10CommonNONE
247361702DALDELTA AIR LINES INC DEL$1,2500.00%18CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1,2310.00%11CommonNONE
443201108HWMHOWMET AEROSPACE INC$1,2310.00%6CommonNONE
882508104TXNTEXAS INSTRS INC$1,2150.00%7CommonNONE
958102105WDCWESTERN DIGITAL CORP$1,2060.00%7CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1,1860.00%13CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1,1680.00%3CommonNONE
56585A102MPCMARATHON PETE CORP$1,1390.00%7CommonNONE
743315103PGRPROGRESSIVE CORP$1,1390.00%5CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1,1330.00%2CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1,0860.00%5CommonNONE
032654105ADIANALOG DEVICES INC$1,0850.00%4CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1,0790.00%20CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1,0680.00%13CommonNONE
501044101KRKROGER CO$1,0630.00%17CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1,0600.00%3CommonNONE
G0403H108AONAON PLC$1,0590.00%3CommonNONE
37045V100GMGENERAL MTRS CO$1,0580.00%13CommonNONE
863667101SYKSTRYKER CORPORATION$1,0550.00%3CommonNONE
219350105GLWCORNING INC$1,0510.00%12CommonNONE
78409V104SPGIS&P GLOBAL INC$1,0460.00%2CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1,0450.00%9CommonNONE
615369105MCOMOODYS CORP$1,0220.00%2CommonNONE
03073E105CORCENCORA INC$1,0140.00%3CommonNONE
384802104GWWWW GRAINGER INC$1,0100.00%1CommonNONE
N5505D105MICCMAGNUM ICE CREAM CO NV$9990.00%63CommonNONE
G25508105CRHCRH PLC$9990.00%8CommonNONE
452308109ITWILLINOIS TOOL WKS INC$9860.00%4CommonNONE
03076C106AMPAMERIPRISE FINL INC$9810.00%2CommonNONE
824348106SHWSHERWIN WILLIAMS CO$9730.00%3CommonNONE
548661107LOWLOWES COS INC$9650.00%4CommonNONE
G5960L103MDTMEDTRONIC PLC$9610.00%10CommonNONE
629377508NRGNRG ENERGY INC$9560.00%6CommonNONE
40412C101HCAHCA HEALTHCARE INC$9340.00%2CommonNONE
199908104FIXCOMFORT SYS USA INC$9340.00%1CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$9280.00%5CommonNONE
235851102DHRDANAHER CORPORATION$9160.00%4CommonNONE
G87052109TELTE CONNECTIVITY PLC$9110.00%4CommonNONE
902973304USBUS BANCORP DEL$9080.00%17CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$9070.00%2CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$9070.00%1CommonNONE
778296103ROSTROSS STORES INC$9010.00%5CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$8910.00%4CommonNONE
776696106ROPROPER TECHNOLOGIES INC$8910.00%2CommonNONE
052769106ADSKAUTODESK INC$8890.00%3CommonNONE
701094104PHPARKER-HANNIFIN CORP$8790.00%1CommonNONE
278642103EBAYEBAY INC.$8710.00%10CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$8660.00%30CommonNONE
345370860FFORD MTR CO$8660.00%66CommonNONE
23331A109DHID R HORTON INC$8650.00%6CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$8620.00%3CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$8590.00%9CommonNONE
30212P303EXPEEXPEDIA GROUP INC$8500.00%3CommonNONE
858119100STLDSTEEL DYNAMICS INC$8480.00%5CommonNONE
74762E102QUREQUANTA SVCS INC$8450.00%2CommonNONE
146869102CVNACARVANA CO$8450.00%2CommonNONE
20030N101CMCSACOMCAST CORP NEW$8370.00%28CommonNONE
020002101ALLALLSTATE CORP$8330.00%4CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$8270.00%3CommonNONE
125523100CITHE CIGNA GROUP$8260.00%3CommonNONE
58155Q103MCKMCKESSON CORP$8210.00%1CommonNONE
12572Q105CMECME GROUP INC$8200.00%3CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$8180.00%10CommonNONE
291011104EMREMERSON ELEC CO$7970.00%6CommonNONE
59156R108METMETLIFE INC$7900.00%10CommonNONE
16411R208LNGCHENIERE ENERGY INC$7780.00%4CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$7720.00%1CommonNONE
693718108PCARPACCAR INC$7670.00%7CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$7670.00%2CommonNONE
81762P102NOWSERVICENOW INC$7660.00%5CommonNONE
941848103WATWATERS CORP$7600.00%2CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$7530.00%3CommonNONE
172908105CTASCINTAS CORP$7530.00%4CommonNONE
009158106APDAIR PRODS & CHEMS INC$7420.00%3CommonNONE
Y2573F102FLEXFLEX LTD$7260.00%12CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$7240.00%5CommonNONE
50212V100LPLALPL FINL HLDGS INC$7150.00%2CommonNONE
745867101PHMPULTE GROUP INC$7040.00%6CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$7020.00%2CommonNONE
833034101SNASNAP ON INC$6900.00%2CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$6890.00%5CommonNONE
026874784AIGAMERICAN INTL GROUP INC$6850.00%8CommonNONE
466313103JBLJABIL INC$6850.00%3CommonNONE
25809K105DASHDOORDASH INC$6800.00%3CommonNONE
45168D104IDXXIDEXX LABS INC$6770.00%1CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$6680.00%8CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$6580.00%2CommonNONE
172062101CINFCINCINNATI FINL CORP$6540.00%4CommonNONE
91913Y100VLOVALERO ENERGY CORP$6520.00%4CommonNONE
92537N108VRTVERTIV HOLDINGS CO$6490.00%4CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$6480.00%4CommonNONE
12504L109CBRECBRE GROUP INC$6440.00%4CommonNONE
754730109RJFRAYMOND JAMES FINL INC$6430.00%4CommonNONE
311900104FASTFASTENAL CO$6430.00%16CommonNONE
929740108WABWABTEC$6410.00%3CommonNONE
142339100CSLCARLISLE COS INC$6400.00%2CommonNONE
876030107TPRTAPESTRY INC$6390.00%5CommonNONE
760759100RSGREPUBLIC SVCS INC$6360.00%3CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$6260.00%2CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$6230.00%1CommonNONE
571903202MARMARRIOTT INTL INC NEW$6210.00%2CommonNONE
695156109PKGPACKAGING CORP AMER$6190.00%3CommonNONE
14149Y108CAHCARDINAL HEALTH INC$6170.00%3CommonNONE
09260D107BXBLACKSTONE INC$6170.00%4CommonNONE
031100100AMEAMETEK INC$6160.00%3CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$6140.00%8CommonNONE
285512109EAELECTRONIC ARTS INC$6130.00%3CommonNONE
29084Q100EMEEMCOR GROUP INC$6120.00%1CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$6100.00%3CommonNONE
H2906T109GRMNGARMIN LTD$6090.00%3CommonNONE
988498101YUMYUM BRANDS INC$6060.00%4CommonNONE
90384S303ULTAULTA BEAUTY INC$6060.00%1CommonNONE
219948106CPAYCORPAY INC$6020.00%2CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$5950.00%7CommonNONE
406216101HALHALLIBURTON CO$5940.00%21CommonNONE
05722G100BKRBAKER HUGHES COMPANY$5930.00%13CommonNONE
89832Q109TFCTRUIST FINL CORP$5910.00%12CommonNONE
682680103OKEONEOK INC NEW$5880.00%8CommonNONE
260003108DOVDOVER CORP$5860.00%3CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$5840.00%10CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$5840.00%3CommonNONE
631103108NDAQNASDAQ INC$5830.00%6CommonNONE
075887109BDXBECTON DICKINSON & CO$5830.00%3CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$5810.00%7CommonNONE
759509102RSRELIANCE INC$5780.00%2CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$5760.00%6CommonNONE
55354G100MSCIMSCI INC$5740.00%1CommonNONE
929160109VMCVULCAN MATLS CO$5710.00%2CommonNONE
05464C101AXONAXON ENTERPRISE INC$5680.00%1CommonNONE
744320102PRUPRUDENTIAL FINL INC$5650.00%5CommonNONE
704326107PAYXPAYCHEX INC$5610.00%5CommonNONE
34959E109FTNTFORTINET INC$5560.00%7CommonNONE
87612G101TRGPTARGA RES CORP$5540.00%3CommonNONE
147528103CASYCASEYS GEN STORES INC$5530.00%1CommonNONE
237194105DRIDARDEN RESTAURANTS INC$5530.00%3CommonNONE
231561101CWCURTISS WRIGHT CORP$5520.00%1CommonNONE
665859104NTRSNORTHERN TR CORP$5470.00%4CommonNONE
427866108HSYHERSHEY CO$5460.00%3CommonNONE
844741108LUVSOUTHWEST AIRLS CO$5380.00%13CommonNONE
969904101WSMWILLIAMS SONOMA INC$5360.00%3CommonNONE
256677105DGDOLLAR GEN CORP NEW$5320.00%4CommonNONE
816851109SRESEMPRA$5300.00%6CommonNONE
540424108LLOEWS CORP$5270.00%5CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$5250.00%6CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$5210.00%30CommonNONE
517834107LVSLAS VEGAS SANDS CORP$5210.00%8CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$5180.00%2CommonNONE
857477103STTSTATE STR CORP$5170.00%4CommonNONE
871829107SYYSYSCO CORP$5160.00%7CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$5150.00%19CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$5120.00%6CommonNONE
315616102FFIVF5 INC$5110.00%2CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$5110.00%1CommonNONE
G8473T100STESTERIS PLC$5080.00%2CommonNONE
947890109WBSWEBSTER FINL CORP$5040.00%8CommonNONE
049560105ATOATMOS ENERGY CORP$5030.00%3CommonNONE
504922105LHLABCORP HOLDINGS INC$5020.00%2CommonNONE
892356106TSCOTRACTOR SUPPLY CO$5010.00%10CommonNONE
45337C102INCYINCYTE CORP$4940.00%5CommonNONE
256746108DLTRDOLLAR TREE INC$4930.00%4CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$4880.00%1CommonNONE
92343E102VRSNVERISIGN INC$4860.00%2CommonNONE
526107107LIILENNOX INTL INC$4860.00%1CommonNONE
761152107RMDRESMED INC$4820.00%2CommonNONE
655663102NDSNNORDSON CORP$4810.00%2CommonNONE
G0176J109ALLEALLEGION PLC$4780.00%3CommonNONE
14316J108CGCARLYLE GROUP INC$4730.00%8CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$4710.00%3CommonNONE
871607107SNPSSYNOPSYS INC$4700.00%1CommonNONE
25746U109DDOMINION ENERGY INC$4690.00%8CommonNONE
171779309CIENCIENA CORP$4680.00%2CommonNONE
174610105CFGCITIZENS FINL GROUP INC$4680.00%8CommonNONE
668771108GENGEN DIGITAL INC$4630.00%17CommonNONE
632307104NTRANATERA INC$4590.00%2CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$4570.00%19CommonNONE
19260Q107COINCOINBASE GLOBAL INC$4530.00%2CommonNONE
912008109USFDUS FOODS HLDG CORP$4520.00%6CommonNONE
46266C105IQVIQVIA HLDGS INC$4510.00%2CommonNONE
49271V100KDPKEURIG DR PEPPER INC$4490.00%16CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$4480.00%2CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$4480.00%3CommonNONE
443510607HUBBHUBBELL INC$4450.00%1CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$4420.00%5CommonNONE
833445109SNOWSNOWFLAKE INC$4390.00%2CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$4370.00%2CommonNONE
493267108KEYKEYCORP$4340.00%21CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$4320.00%5CommonNONE
98138H101WDAYWORKDAY INC$4300.00%2CommonNONE
64110D104NTAPNETAPP INC$4290.00%4CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$4280.00%3CommonNONE
90138F102TWLOTWILIO INC$4270.00%3CommonNONE
21871X109CRBGCOREBRIDGE FINL INC$4230.00%14CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$4220.00%11CommonNONE
316773100FITBFIFTH THIRD BANCORP$4220.00%9CommonNONE
775711104ROLROLLINS INC$4210.00%7CommonNONE
084423102WRBBERKLEY W R CORP$4210.00%6CommonNONE
125896100CMSCMS ENERGY CORP$4200.00%6CommonNONE
60937P106MDBMONGODB INC$4200.00%1CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$4190.00%16CommonNONE
25754A201DPZDOMINOS PIZZA INC$4170.00%1CommonNONE
G7S00T104PNRPENTAIR PLC$4170.00%4CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$4120.00%4CommonNONE
693506107PPGPPG INDS INC$4100.00%4CommonNONE
98419M100XYLXYLEM INC$4090.00%3CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$4090.00%3CommonNONE
02005N100ALLYALLY FINL INC$4080.00%9CommonNONE
009066101ABNBAIRBNB INC$4080.00%3CommonNONE
30040W108ESEVERSOURCE ENERGY$4040.00%6CommonNONE
681919106OMCOMNICOM GROUP INC$4040.00%5CommonNONE
55261F104MTBM & T BK CORP$4030.00%2CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$4020.00%5CommonNONE
92338C103VLTOVERALTO CORP$4000.00%4CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$3990.00%6CommonNONE
115236101BROBROWN & BROWN INC$3990.00%5CommonNONE
88033G407THCTENET HEALTHCARE CORP$3980.00%2CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$3980.00%1CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$3970.00%4CommonNONE
253393102DKSDICKS SPORTING GOODS INC$3960.00%2CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$3950.00%4CommonNONE
18915M107NETCLOUDFLARE INC$3950.00%2CommonNONE
217204106CPRTCOPART INC$3920.00%10CommonNONE
896239100TRMBTRIMBLE INC$3920.00%5CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$3920.00%3CommonNONE
018802108LNTALLIANT ENERGY CORP$3910.00%6CommonNONE
852234103XYZBLOCK INC$3910.00%6CommonNONE
817565104SCISERVICE CORP INTL$3900.00%5CommonNONE
601137102MRPMILLROSE PPTYS INC$3890.00%13CommonNONE
718546104PSXPHILLIPS 66$3880.00%3CommonNONE
880770102TERTERADYNE INC$3880.00%2CommonNONE
125269100CFCF INDS HLDGS INC$3870.00%5CommonNONE
69351T106PPLPPL CORP$3860.00%11CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$3830.00%7CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3830.00%6CommonNONE
29452E101EQHEQUITABLE HLDGS INC$3820.00%8CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$3780.00%3CommonNONE
436440101HO1HOLOGIC INC$3730.00%5CommonNONE
00827B106AFRMAFFIRM HLDGS INC$3730.00%5CommonNONE
380237107GDDYGODADDY INC$3730.00%3CommonNONE
98389B100XELXCEL ENERGY INC$3700.00%5CommonNONE
29364G103ETRENTERGY CORP NEW$3700.00%4CommonNONE
372460105GPCGENUINE PARTS CO$3690.00%3CommonNONE
35137L105FOXAFOX CORP$3660.00%5CommonNONE
053611109AVYAVERY DENNISON CORP$3640.00%2CommonNONE
751212101RLRALPH LAUREN CORP$3540.00%1CommonNONE
09062X103BIIBBIOGEN INC$3520.00%2CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$3500.00%4CommonNONE
69370C100PTCPTC INC$3490.00%2CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$3480.00%2CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$3450.00%6CommonNONE
89400J107TRUTRANSUNION$3430.00%4CommonNONE
500754106KHCKRAFT HEINZ CO$3400.00%14CommonNONE
G3223R108EGEVEREST GROUP LTD$3400.00%1CommonNONE
942622200WSOWATSCO INC$3370.00%1CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$3360.00%4CommonNONE
086516101BBYBEST BUY INC$3350.00%5CommonNONE
34959J108FTVFORTIVE CORP$3320.00%6CommonNONE
784117103SEICSEI INVTS CO$3290.00%4CommonNONE
35137L204FOXFOX CORP$3250.00%5CommonNONE
422806109HEIHEICO CORP NEW$3240.00%1CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$3240.00%2CommonNONE
058498106BALLBALL CORP$3180.00%6CommonNONE
45687V106IRINGERSOLL RAND INC$3170.00%4CommonNONE
749685103RPMRPM INTL INC$3120.00%3CommonNONE
526057104LENLENNAR CORP$3090.00%3CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$3080.00%3CommonNONE
30161N101EXCEXELON CORP$3060.00%7CommonNONE
023608102AEEAMEREN CORP$3000.00%3CommonNONE
209115104EDCONSOLIDATED EDISON INC$2980.00%3CommonNONE
00217D100ASTSAST SPACEMOBILE INC$2910.00%4CommonNONE
122017106BURLBURLINGTON STORES INC$2890.00%1CommonNONE
00766T100ACMAECOM$2860.00%3CommonNONE
45784P101PODDINSULET CORP$2850.00%1CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$2840.00%2CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$2820.00%1CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$2760.00%1CommonNONE
460146103IPINTERNATIONAL PAPER CO$2760.00%7CommonNONE
025932104AFGAMERICAN FINL GROUP INC OHIO$2740.00%2CommonNONE
579780206MKCMCCORMICK & CO INC$2730.00%4CommonNONE
12514G108CDWCDW CORP$2730.00%2CommonNONE
983793100XPOXPO INC$2720.00%2CommonNONE
23804L103DDOGDATADOG INC$2720.00%2CommonNONE
889478103TOLTOLL BROTHERS INC$2710.00%2CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$2700.00%3CommonNONE
22160N109CSGPCOSTAR GROUP INC$2690.00%4CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL INC$2680.00%3CommonNONE
46982L108JJACOBS SOLUTIONS INC$2650.00%2CommonNONE
452327109ILMNILLUMINA INC$2630.00%2CommonNONE
65249B109NWSANEWS CORP NEW$2620.00%10CommonNONE
268150109DTDYNATRACE INC$2610.00%6CommonNONE
679295105OKTAOKTA INC$2600.00%3CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$2580.00%4CommonNONE
444859102HUMHUMANA INC$2570.00%1CommonNONE
574599106MASMASCO CORP$2540.00%4CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$2540.00%3CommonNONE
29362U104ENTGENTEGRIS INC$2530.00%3CommonNONE
422806208HEI/AHEICO CORP NEW$2530.00%1CommonNONE
98978V103ZTSZOETIS INC$2520.00%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.