MondegarAI
Parvin Asset Management, LLC

Q1 2025 · 13F-HR

Parvin Asset Management, LLCholdings as filed

Filed 2025-05-15 · accession 0002056764-25-000002

$91.3M
Reported value
346
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$5.4M5.97%24,525CommonSOLE
594918104MSFTMICROSOFT CORP$2.5M2.73%6,630CommonSOLE
651639106NEMNEWMONT CORP$2.2M2.39%45,224CommonSOLE
78462F953State Street Global Advisors SPDR Trust$2.1M2.27%1,069PUTSOLE
75513E101RTXRTX CORP$1.8M2.01%13,875CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD F$1.8M2.01%16,885CommonSOLE
68827l101OSISKO GOLD ROYALTIES F$1.8M1.97%85,250CommonSOLE
031162100AMGNAMGEN INC$1.8M1.92%5,634CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.6M1.73%9,965CommonSOLE
780287108RGLDROYAL GOLD INC$1.5M1.63%9,080CommonSOLE
457187102INGRINGREDION INC$1.4M1.55%10,430CommonSOLE
G0250X107AMCRAMCOR PLC F$1.4M1.53%143,832CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.4M1.52%11,676CommonSOLE
742718109PGPROCTER & GAMBLE CO$1.3M1.40%7,507CommonSOLE
372460105GPCGENUINE PARTS CO$1.3M1.38%10,540CommonSOLE
17275R102CSCOCISCO SYS INC$1.2M1.35%19,996CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSIN$1.1M1.21%3,629CommonSOLE
166764100CVXCHEVRON CORP NEW$1.0M1.15%6,275CommonSOLE
83175M205SNNSMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS$1.0M1.14%36,650CommonSOLE
58733r102MERCADOLIBRE INC$1.0M1.13%530CommonSOLE
00287Y109ABBVABBVIE INC$1.0M1.11%4,815CommonSOLE
713448108PEPPEPSICO INC$977,6091.07%6,520CommonSOLE
25243Q205DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS$957,2571.05%9,135CommonSOLE
962879102WPMWHEATON PRECIOUS METAL F$956,7901.05%12,325CommonSOLE
22160K105COSTCostco Wholesale Corp$945,7801.04%1,000CommonSOLE
011532108AGIALAMOS GOLD INC NEW FCLASS A$929,3491.02%34,755CommonSOLE
697900108PAASPAN AMERN SILVER CORP F$913,4781.00%35,365CommonSOLE
12541w209C H ROBINSON WORLDWIDE I$904,2940.99%8,831CommonSOLE
075887109BDXBECTON DICKINSON & CO$872,9480.96%3,811CommonSOLE
002824100ABTABBOTT LABS$863,5520.95%6,510CommonSOLE
400501102OMABGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS$858,2460.94%10,915CommonSOLE
21036P108STZCONSTELLATION BRANDS INCCLASS A$853,3680.94%4,650CommonSOLE
68389X105ORCLORACLE CORP$821,2440.90%5,874CommonSOLE
82835P103SVMSILVERCORP METALS INC F$815,4090.89%210,700CommonSOLE
92343V104VZVERIZON COMMUNICATIONS I$811,1280.89%17,882CommonSOLE
422704106HLHECLA MNG CO$795,6360.87%143,100CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$788,2170.86%3,230CommonSOLE
02319v103AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS$781,1330.86%335,250CommonSOLE
478160104JNJJOHNSON & JOHNSON$780,2770.86%4,705CommonSOLE
496902404KGCKINROSS GOLD CORP F$743,9900.82%59,000CommonSOLE
351858105FNVFRANCO NEV CORP F$740,5320.81%4,700CommonSOLE
89679M104TFPMTRIPLE FLAG PRECIOUS M F$738,5770.81%38,568CommonSOLE
291011104EMREMERSON ELEC CO$710,4670.78%6,480CommonSOLE
67077M108NTRNUTRIEN LTD F$708,7910.78%14,270CommonSOLE
907818108UNPUNION PAC CORP$702,3420.77%2,973CommonSOLE
29446M102EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS$698,6770.77%26,415CommonSOLE
78440P306SKMSK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS$698,3480.77%32,848CommonSOLE
143905107CSVCARRIAGE SVCS INC$677,1560.74%17,475CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD F$675,3480.74%89,450CommonSOLE
88579Y101MMM3M CO$649,1210.71%4,420CommonSOLE
128246105CVGWCALAVO GROWERS INC$647,3700.71%26,985CommonSOLE
067901108ABXBARRICK GOLD CORP F$582,6170.64%29,970CommonSOLE
22822V101CCICROWN CASTLE INC$576,3920.63%5,530CommonSOLE
931142103WMTWALMART INC$569,8450.62%6,491CommonSOLE
864159108RGRSTURM RUGER & CO INC$561,4540.62%14,290CommonSOLE
609207105MDLZMONDELEZ INTL INC CLASS A$556,7090.61%8,205CommonSOLE
747525103QCOMQUALCOMM INC$553,7640.61%3,605CommonSOLE
192108504CDECOEUR MNG INC$552,3060.61%93,295CommonSOLE
589400100MCYMERCURY GEN CORP NEW$545,5840.60%9,760CommonSOLE
009158106APDAIR PRODS & CHEMS INC$542,9480.59%1,841CommonSOLE
G38327105GPRKGEOPARK LIMITED F$533,0780.58%65,975CommonSOLE
911312106UPSUNITED PARCEL SVC INC CLASS B$519,8130.57%4,726CommonSOLE
459200101IBMIBM CORP$475,9350.52%1,914CommonSOLE
32076v103FIRST MAJESTIC SILVER F$467,6310.51%69,900CommonSOLE
G5960L103MDTMEDTRONIC PLC F$460,5330.50%5,125CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$453,4610.50%7,435CommonSOLE
16965P202IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS$439,8610.48%26,120CommonSOLE
00162Q858SDOGALPS$436,9700.48%7,521CommonSOLE
737630103PCHPOTLATCHDELTIC CORP$428,4140.47%9,495CommonSOLE
58933Y105MRKMERCK & CO. INC.$425,2830.47%4,738CommonSOLE
84265V105SCCOSouthern Copper Corp$422,8130.46%4,524CommonSOLE
G51502105JCIJOHNSON CONTROLS INTER F$422,5800.46%5,275CommonSOLE
438516106HONHONEYWELL INTL INC$415,0300.45%1,960CommonSOLE
110448107BTIBRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$397,7730.44%9,615CommonSOLE
780259305SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS$375,5600.41%5,125CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP NEW$366,5800.40%6,725CommonSOLE
22266T109CPNGCOUPANG INC CLASS A$366,2310.40%16,700CommonSOLE
191216100KOTHE COCA-COLA CO$362,9700.40%5,068CommonSOLE
767204100RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS$342,7560.38%5,705CommonSOLE
784730103SSRMSSR MNG INC F$338,8760.37%33,820CommonSOLE
872540109TJXTJX COS INC NEW$331,9050.36%2,725CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD F$330,0420.36%8,480CommonSOLE
92857w308VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS$329,8240.36%35,200CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY$308,4250.34%7,945CommonSOLE
580135101MCDMCDONALDS CORP$298,6260.33%956CommonSOLE
L00849106AGROADECOAGRO S A F$291,2580.32%26,075CommonSOLE
189054109CLXCLOROX CO$283,6040.31%1,926CommonSOLE
855244109SBUXSTARBUCKS CORP$274,9460.30%2,803CommonSOLE
458140100INTCINTEL CORP$268,7500.29%11,834CommonSOLE
31154R109FPIFARMLAND PARTNERS INC$265,9280.29%23,850CommonSOLE
12572Q105CMECME GROUP INC CLASS A$265,0250.29%999CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORCLASS A$255,7860.28%11,975CommonSOLE
128030202CALMCAL MAINE FOODS INC$246,7940.27%2,715CommonSOLE
68634K106ORLAORLA MNG LTD NEW F$245,9050.27%26,300CommonSOLE
962166104WYWEYERHAEUSER CO$242,1460.27%8,270CommonSOLE
427866108HSYHERSHEY CO$238,5870.26%1,395CommonSOLE
459506101IFFINTERNTNL FLAVORS & FRAG$234,3820.26%3,020CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL CLASS B$228,5320.25%19,108CommonSOLE
78648T100SAFTSAFETY INS GROUP INC$227,5690.25%2,885CommonSOLE
45783Y525OCTHINNOVTR$222,8540.24%9,423CommonSOLE
553530106MSMMSC INDL DIRECT INC CLASS A$222,5250.24%2,865CommonSOLE
532746104LMNRLIMONEIRA CO$222,3860.24%12,550CommonSOLE
02209S103MOALTRIA GROUP INC$221,4740.24%3,690CommonSOLE
G97822103PRGOPERRIGO CO PLC F$218,4320.24%7,790CommonSOLE
500754106KHCKRAFT HEINZ CO$216,7830.24%7,124CommonSOLE
670100205NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS$214,9170.24%3,095CommonSOLE
001084102AGCOAGCO CORP DEL$213,8370.23%2,310CommonSOLE
G54950103LINLINDE PLC F$209,5380.23%450CommonSOLE
260557103DOWDOW INC$203,4090.22%5,825CommonSOLE
858119100STLDSTEEL DYNAMICS INC$203,2550.22%1,625CommonSOLE
904767704UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS$201,5770.22%3,385CommonSOLE
31428x106FEDEX CORP$201,1190.22%825CommonSOLE
376549101LANDGLADSTONE LD CORP$191,4640.21%18,200CommonSOLE
38071H106GROYGOLD RTY CORP CDA F$188,9280.21%131,200CommonSOLE
H11356104BGBUNGE GLOBAL SA F$187,9930.21%2,460CommonSOLE
219350105GLWCORNING INC$183,1200.20%4,000CommonSOLE
19249X108PTACohen And Steers$174,9600.19%9,000CommonSOLE
149123101CATCaterpillar Inc$174,1340.19%528CommonSOLE
03027X100AMTAMERICAN TOWER CORP$167,9870.18%772CommonSOLE
487836108KKELLANOVA$166,6300.18%2,020CommonSOLE
78464A672SPTIState Street Global Advisors SPDR Trust$155,2180.17%5,431CommonSOLE
05534b760BCE INC F$153,2580.17%6,675CommonSOLE
88160R101TSLATESLA INC$151,6090.17%585CommonSOLE
G29183103ETNEATON CORP PLC F$149,5070.16%550CommonSOLE
205887102CAGCONAGRA BRANDS INC$149,3520.16%5,600CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$148,0460.16%1,580CommonSOLE
071813109BAXBAXTER INTL INC$147,8740.16%4,320CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$147,8570.16%825CommonSOLE
29258Y103EXKENDEAVOUR SILVER CORP F$144,9670.16%33,950CommonSOLE
235851102DHRDanaher Corp$143,9100.16%702CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$141,0650.15%2,225CommonSOLE
50077b207KRATOS DEFENSE & SEC SOL$140,7310.15%4,740CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$138,3710.15%4,850CommonSOLE
681919106OMCOMNICOM GROUP INC$136,8020.15%1,650CommonSOLE
89151E109TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS$134,2320.15%2,075CommonSOLE
922908953VANGUARD INDEX FUNDS$132,4850.15%63PUTSOLE
278642103EBAYEBAY INC$132,0740.14%1,950CommonSOLE
00206R102TAT&T INC$131,0780.14%4,635CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$115,9710.13%781CommonSOLE
861012102STMSTMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$114,8510.13%5,230CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$114,7580.13%1,112CommonSOLE
001055102AFLAflac Inc$111,1900.12%1,000CommonSOLE
683715106OTEXOPEN TEXT CORP F$106,9760.12%4,235CommonSOLE
682680103OKEONEOK INC NEW$105,3720.12%1,062CommonSOLE
02079K107GOOGALPHABET INC CLASS C$104,0490.11%666CommonSOLE
704326107PAYXPAYCHEX INC$103,3680.11%670CommonSOLE
695156109PKGPACKAGING CORP AMER$102,5740.11%518CommonSOLE
02079K305GOOGLALPHABET INC CLASS A$98,9700.11%640CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS$94,6440.10%6,600CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS I$94,1650.10%1,850CommonSOLE
91912E105VALEVALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS$93,8120.10%9,400CommonSOLE
97717W208DHSWISDOMTREE$93,0120.10%938CommonSOLE
959802109WUWESTERN UN CO$92,0460.10%8,700CommonSOLE
494368103KMBKIMBERLY CLARK CORP$91,4470.10%643CommonSOLE
67066G104NVDANVIDIA Corp$88,1130.10%813CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS$86,9400.10%6,000CommonSOLE
375558103GILDGILEAD SCIENCES INC$84,4860.09%754CommonSOLE
27616P103EASTERLY GOVT PPTYS INC$81,0900.09%7,650CommonSOLE
418056107HASHASBRO INC$78,4000.09%1,275CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS$74,7000.08%450CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES IN$74,6570.08%150CommonSOLE
615394202MOG/AMOOG INC CLASS A$72,8070.08%420CommonSOLE
46284v101IRON MTN INC NEW$70,5530.08%820CommonSOLE
896239100TRMBTRIMBLE INC$69,9170.08%1,065CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$69,4770.08%1,075CommonSOLE
25746U109DDOMINION ENERGY INC$67,2840.07%1,200CommonSOLE
116794108BRKRBRUKER CORP$67,2010.07%1,610CommonSOLE
052769106ADSKAUTODESK INC$66,7590.07%255CommonSOLE
191241108KOFCOCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS$66,1850.07%725CommonSOLE
25434V500DFASDIMENSIONAL$65,7250.07%1,100CommonSOLE
264147109DCODUCOMMUN INC DEL$65,2840.07%1,125CommonSOLE
46138J742IUSINVESCO$64,4150.07%1,305CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$62,2490.07%550CommonSOLE
773122106ROCKET LAB USA INC$62,1330.07%3,475CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$61,6420.07%15,725CommonSOLE
87936R205VIVTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS$59,0780.06%6,775CommonSOLE
204429104CCUCOMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS$58,9000.06%3,875CommonSOLE
66987V109NVSNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS$58,5270.06%525CommonSOLE
460690100IPGINTERPUBLIC GROUP COS IN$58,3940.06%2,150CommonSOLE
29476L107EQREQUITY RESIDENTIAL$57,2640.06%800CommonSOLE
808524755FNDFState Street Global Advisors SPDR Trust$56,2700.06%1,557CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVANTAG$54,6850.06%2,350CommonSOLE
78467Y107MDYState Street Global Advisors SPDR Trust$53,3480.06%100CommonSOLE
887389104TKRTIMKEN CO$53,1840.06%740CommonSOLE
254687106DISDISNEY WALT CO$52,6070.06%533CommonSOLE
921946810VIGIVANGUARD$52,5840.06%634CommonSOLE
29446Y502EQXEQUINOX GOLD CORP F$52,2880.06%7,600CommonSOLE
70014A104PKEPARK AEROSPACE CORP$51,7830.06%3,850CommonSOLE
403949100DINOHF Sinclair Corp$51,6220.06%1,570CommonSOLE
46982L108JJACOBS SOLUTIONS INC$51,3780.06%425CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$51,0960.06%148CommonSOLE
G6700G107NVTNVENT ELEC PLC F$49,5370.05%945CommonSOLE
058498106BALLBALL CORP$49,4670.05%950CommonSOLE
78468R473State Street Global Advisors SPDR Trust$48,5040.05%1,647CommonSOLE
29362U104ENTGENTEGRIS INC$46,8020.05%535CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INCCLASS A$45,0940.05%375CommonSOLE
579780206MKCMCCORMICK & CO INC$45,0240.05%547CommonSOLE
370334104GISGENERAL MLS INC$44,8430.05%750CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$43,1070.05%182CommonSOLE
428291108HXLHEXCEL CORP NEW$42,9870.05%785CommonSOLE
13646K108CPCANADIAN PACIFIC KANSA F$42,1260.05%600CommonSOLE
G29018101DLODLOCAL LTD FCLASS A$40,8660.04%4,900CommonSOLE
02390A101AMXAMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS$39,1050.04%2,750CommonSOLE
464287648IWOiShares$38,3300.04%150CommonSOLE
74460d109PUBLIC STORAGE$38,3090.04%128CommonSOLE
293792107EPDENTERPRISE PRODS PART LP$34,9940.04%1,025CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$34,6130.04%715CommonSOLE
949746101WMT2Wells Fargo & Co$32,3060.04%450CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$32,2980.04%125CommonSOLE
693483109PKXPOSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS$31,3700.03%660CommonSOLE
518439104ELLAUDER ESTEE COS INC CLASS A$31,3500.03%475CommonSOLE
74933W635TMFGRBB$30,8630.03%1,115CommonSOLE
808524748FNDCState Street Global Advisors SPDR Trust$30,6980.03%848CommonSOLE
871829107SYYSYSCO CORP$29,9410.03%399CommonSOLE
644535106NGDNNew Gold Inc$29,6800.03%8,000CommonSOLE
81369y209State Street Global Advisors SPDR Trust$29,2020.03%200CommonSOLE
892331307TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS$28,7740.03%163CommonSOLE
743315103PGRPROGRESSIVE CORP OH$28,0180.03%99CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUC F$27,7470.03%900CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$27,6760.03%740CommonSOLE
34959j108Fortive Corp$27,6620.03%378CommonSOLE
064058100BKBANK NEW YORK MELLON COR$27,0060.03%322CommonSOLE
92826C839VVISA INC CLASS A$26,2850.03%75CommonSOLE
020002101ALLALLSTATE CORP$24,8480.03%120CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$24,7640.03%50CommonSOLE
437076102HDHOME DEPOT INC$23,8220.03%65CommonSOLE
460146103IPINTERNTNL PAPER CO CLASS EQUITY$23,2070.03%435CommonSOLE
92338c103Veralto Corp$22,7060.02%233CommonSOLE
H1467J104CBCHUBB LTD F$22,6490.02%75CommonSOLE
G7S00T104PNRPENTAIR PLC F$21,8700.02%250CommonSOLE
718546104PSXPHILLIPS 66$21,3620.02%173CommonSOLE
902973304USBUS Bancorp$21,1100.02%500CommonSOLE
35137L204FOXFOX CORP CLASS B$21,0840.02%400CommonSOLE
40434L105HPQHP INC$20,6290.02%745CommonSOLE
088606108BHPBHP Group Ltd$19,4160.02%400CommonSOLE
130788102CWTCalifornia Water Service Group$19,3840.02%400CommonSOLE
942622200WSOWATSCO INC$18,8070.02%37CommonSOLE
400506101PACGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS$18,5510.02%100CommonSOLE
260003108DOVDOVER CORP$17,5680.02%100CommonSOLE
40049J206TVGRUPO TELEVISA S A B FTRADES WITH DUE BILLS$17,5000.02%10,000CommonSOLE
30303m102META PLATFORMS INC CLASS A$17,2910.02%30CommonSOLE
25434V708DFACDIMENSIONAL$16,4950.02%500CommonSOLE
57636Q104MAMastercard Inc$16,4440.02%30CommonSOLE
456788108INFYINFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS$16,4250.02%900CommonSOLE
126408103CSXCSX CORP$15,8040.02%537CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$15,4740.02%136CommonSOLE
653656108NICENICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS$15,4170.02%100CommonSOLE
G23773107CWCOCONSOLIDATED WATER CO F$14,6940.02%600CommonSOLE
003263100GLTRABERDEEN$14,6300.02%113CommonSOLE
00724F101ADBEADOBE INC$14,5740.02%38CommonSOLE
693475105PNCPNC FINL SERVICES$14,2370.02%81CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$11,9100.01%109CommonSOLE
79466L302CRMSalesforce Inc$11,8080.01%44CommonSOLE
440452100HRLHORMEL FOODS CORP$11,6030.01%375CommonSOLE
98389B100XELXCEL ENERGY INC$11,1850.01%158CommonSOLE
577081102MATMATTEL INC$10,6870.01%550CommonSOLE
461202103INTUIntuit Inc$10,4380.01%17CommonSOLE
55261F104MTBM & T BK CORP$10,3680.01%58CommonSOLE
717081103PFEPFIZER INC$10,1360.01%400CommonSOLE
882508104TXNTexas Instruments Inc$9,1650.01%51CommonSOLE
78409V104SPGIS&P Global Inc$9,1460.01%18CommonSOLE
G1151C101ACNAccenture PLC$9,0490.01%29CommonSOLE
244199105DEDeere & Co$8,9180.01%19CommonSOLE
025816109AXPAmerican Express Co$8,8790.01%33CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$8,7270.01%18CommonSOLE
09290D101BLKBlackrock Inc$8,5180.01%9CommonSOLE
548661107LOWLowe's Cos Inc$8,1630.01%35CommonSOLE
37733W204GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS$7,7480.01%200CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$7,4400.01%30CommonSOLE
918204108VFCV F CORP$6,9840.01%450CommonSOLE
98978V103ZTSZoetis INC$6,4210.01%39CommonSOLE
V7780T103RCLRoyal Caribbean Cruises Ltd$6,1630.01%30CommonSOLE
16411R208LNGCheniere Energy Inc$6,0160.01%26CommonSOLE
115637209BF/BBROWN FORMAN CORP CLASS B$5,9400.01%175CommonSOLE
384802104GWWWW Grainger Inc$5,9270.01%6CommonSOLE
125523100CICigna Group/The$5,9220.01%18CommonSOLE
831865209AOSSMITH A O CORP$5,5560.01%85CommonSOLE
14149Y108CAHCardinal Health Inc$5,5110.01%40CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$5,4090.01%25CommonSOLE
501889208LKQLKQ CORP$5,3180.01%125CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOF$5,1810.01%25CommonSOLE
023939101AMTMAMENTUM HLDGS INC CLASS EQUITY$5,0050.01%275CommonSOLE
74340W103PLDPrologis Inc$4,9190.01%44CommonSOLE
28176E108EWEdwards Lifesciences Corp$4,7840.01%66CommonSOLE
09857L108BKNGBooking Holdings Inc$4,6070.01%1CommonSOLE
443573100HUBSHubSpot Inc$4,5700.01%8CommonSOLE
617446448MSMorgan Stanley$4,5500.00%39CommonSOLE
42250P103DOCHealthpeak Properties Inc$4,3680.00%216CommonSOLE
217204106CPRTCopart Inc$4,3010.00%76CommonSOLE
493267108KEYKeyCorp$4,2690.00%267CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLCLASS A$4,2080.00%55CommonSOLE
30040W108ESEversource Energy Com$4,1610.00%67CommonSOLE
038222105AMATApplied Materials Inc$4,0630.00%28CommonSOLE
200340107CMAComerica Inc$4,0160.00%68CommonSOLE
654106103NKENIKE Inc$3,8090.00%60CommonSOLE
78410G104SBACSBA Communications Corp$3,7400.00%17CommonSOLE
934423104WBDWarner Bros Discovery Inc$3,5730.00%333CommonSOLE
501044101KRKroger Co/The$3,5200.00%52CommonSOLE
34964C106FBINFortune Brands Innovations Inc$3,3480.00%55CommonSOLE
05722G100BKRBaker Hughes Co$3,2960.00%75CommonSOLE
533900106LECOLincoln Electric Holdings Inc$3,2160.00%17CommonSOLE
444859102HUMHumana Inc$3,1750.00%12CommonSOLE
89400J107TRUTransUnion$3,1540.00%38CommonSOLE
G96629103WTWWillis Towers Watson PLC$3,0420.00%9CommonSOLE
049560105ATOAtmos Energy Corp$2,9370.00%19CommonSOLE
02005N100ALLYAlly Financial Inc$2,8810.00%79CommonSOLE
824348106SHWSherwin-Williams Co/The$2,7940.00%8CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2,7260.00%10CommonSOLE
835495102SONSONOCO PRODS CO$2,6930.00%57CommonSOLE
650111107NYTNew York Times Co/The$2,6290.00%53CommonSOLE
87165B103SYFSynchrony Financial$2,4350.00%46CommonSOLE
7591EP100RFRegions Financial Corp$2,4340.00%112CommonSOLE
062540109BOHBank of Hawaii Corp$2,4140.00%35CommonSOLE
039483102ADMARCHER-DANIELS MIDLAND C$2,4010.00%50CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$2,3950.00%70CommonSOLE
29082K105EMBCEMBECTA CORP$2,3330.00%183CommonSOLE
504922105LHLabcorp Holdings Inc$2,3270.00%10CommonSOLE
007903107AMDAdvanced Micro Devices Inc$2,2600.00%22CommonSOLE
G0750C108AXTAAxalta Coating Systems Ltd$2,2220.00%67CommonSOLE
679295105OKTAOKTA INC CLASS A$2,2100.00%21CommonSOLE
512807306LRCXLam Research Corp$2,1810.00%30CommonSOLE
052800109ALVAutoliv Inc$2,1230.00%24CommonSOLE
20825C104COPCONOCOPHILLIPS$2,1000.00%20CommonSOLE
22002T108CDPCOPT Defense Properties$1,8820.00%69CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1,8670.00%25CommonSOLE
81762P102NOWServiceNow Inc$1,5920.00%2CommonSOLE
955306105WSTWest Pharmaceutical Services Inc$1,5670.00%7CommonSOLE
G65163100JOBYJOBY AVIATION INC FCLASS A$1,5110.00%251CommonSOLE
436440101HO1Hologic Inc$1,4820.00%24CommonSOLE
29084Q100EMEEMCOR Group INC$1,4790.00%4CommonSOLE
101121101BXPBXP Inc$1,4780.00%22CommonSOLE
Y2573F102FLEXFlex Ltd$1,4560.00%44CommonSOLE
23918K108DVADaVita Inc$1,3770.00%9CommonSOLE
012653101ALBAlbemarle Corp$1,3680.00%19CommonSOLE
64110D104NTAPNetApp Inc$1,3180.00%15CommonSOLE
237194105DRIDarden Restaurants Inc$1,2470.00%6CommonSOLE
989207105ZBRAZebra Technologies Corp$1,1300.00%4CommonSOLE
12008R107BLDRBuilders FirstSource Inc$1,1240.00%9CommonSOLE
682189105ONON Semiconductor Corp$1,0990.00%27CommonSOLE
099724106BWABORGWARNER INC$1,0890.00%38CommonSOLE
336433107FSLRFirst Solar Inc$1,0110.00%8CommonSOLE
016255101ALGNAlign Technology Inc$9530.00%6CommonSOLE
61945C103MOSMosaic Co/The$9180.00%34CommonSOLE
45167R104IEXIDEX Corp$7240.00%4CommonSOLE
G3265R107APTVAptiv PLC$5360.00%9CommonSOLE
92942W107KLGWK KELLOGG CO$2990.00%15CommonSOLE

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.