MondegarAI
Dogwood Wealth Management LLC

Q2 2024 · 13F-HR

Dogwood Wealth Management LLCholdings as filed

Filed 2025-03-04 · accession 0002056922-25-000004

$162.3M
Reported value
626
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 626

CUSIPTickerIssuerValue% port.SharesClassVoting
46429B747STIPISHARES TR$14.7M9.06%147,874CommonNONE
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78464A508SPYVSPDR SER TR$8.0M4.94%164,466CommonNONE
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46090E103QQQINVESCO QQQ TR$6.4M3.97%13,454CommonNONE
97717W380AGZDWISDOMTREE TR$4.8M2.95%214,830CommonNONE
464287572IOOISHARES TR$4.6M2.83%47,605CommonNONE
47103U845JAAAJANUS DETROIT STR TR$4.3M2.67%85,224CommonNONE
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46434V696IPACISHARES TR$3.7M2.31%61,202CommonNONE
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33939L662HYGVFLEXSHARES TR$2.2M1.35%54,231CommonNONE
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037833100AAPLAPPLE INC$1.6M0.98%7,530CommonNONE
67066G104NVDANVIDIA CORPORATION$1.5M0.95%12,485CommonNONE
532457108LLYELI LILLY & CO$1.4M0.89%1,593CommonNONE
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594918104MSFTMICROSOFT CORP$1.3M0.80%2,895CommonNONE
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023135106AMZNAMAZON COM INC$1.3M0.79%6,608CommonNONE
464287739IYRISHARES TR$1.3M0.77%14,322CommonNONE
68389X105ORCLORACLE CORP$1.1M0.65%7,515CommonNONE
92826C839VVISA INC$954,2530.59%3,636CommonNONE
11135F101AVGOBROADCOM INC$813,1360.50%506CommonNONE
464287440IEFISHARES TR$714,2470.44%7,627CommonNONE
02079K107GOOGALPHABET INC$710,4310.44%3,873CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$696,6360.43%3,444CommonNONE
437076102HDHOME DEPOT INC$634,4240.39%1,843CommonNONE
00724F101ADBEADOBE INC$616,8980.38%1,110CommonNONE
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92532F100VRTXVERTEX PHARMACEUTICALS INC$586,2110.36%1,251CommonNONE
032654105ADIANALOG DEVICES INC$566,9950.35%2,484CommonNONE
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217204106CPRTCOPART INC$565,1800.35%10,435CommonNONE
776696106ROPROPER TECHNOLOGIES INC$563,3610.35%999CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$554,8160.34%11,107CommonNONE
02079K305GOOGLALPHABET INC$538,6270.33%2,957CommonNONE
45168D104IDXXIDEXX LABS INC$529,8250.33%1,087CommonNONE
931142103WMTWALMART INC$440,8720.27%6,511CommonNONE
060505104BACBANK AMERICA CORP$431,9960.27%10,862CommonNONE
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025072885AVUSAMERICAN CENTY ETF TR$413,5020.25%4,585CommonNONE
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149123101CATCATERPILLAR INC$409,3360.25%1,229CommonNONE
842587107SOSOUTHERN CO$409,2720.25%5,276CommonNONE
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337738108FISVFISERV INC$402,1670.25%2,698CommonNONE
539830109LMTLOCKHEED MARTIN CORP$400,5150.25%857CommonNONE
57636Q104MAMASTERCARD INCORPORATED$380,8150.23%863CommonNONE
78468R663BILSPDR SER TR$366,2180.23%3,990CommonNONE
49456B101KMIKINDER MORGAN INC DEL$362,2720.22%18,232CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$351,2580.22%6,922CommonNONE
922907746VTEBVANGUARD MUN BD FDS$308,7120.19%6,161CommonNONE
058498106BALLBALL CORP$285,3290.18%4,754CommonNONE
478160104JNJJOHNSON & JOHNSON$270,8250.17%1,853CommonNONE
922020805VTIPVANGUARD MALVERN FDS$240,4350.15%4,953CommonNONE
64110L106NFLXNETFLIX INC$212,6240.13%315CommonNONE
464287804IJRISHARES TR$208,4140.13%1,954CommonNONE
95040Q104WELLWELLTOWER INC$206,7740.13%1,983CommonNONE
69374H881COWZPACER FDS TR$205,9720.13%3,780CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$204,7180.13%972CommonNONE
G54950103LINLINDE PLC$203,8320.13%465CommonNONE
45687V106IRINGERSOLL RAND INC$203,7150.13%2,243CommonNONE
12514G108CDWCDW CORP$199,8930.12%893CommonNONE
34959J108FTVFORTIVE CORP$197,6360.12%2,667CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$196,9520.12%2,059CommonNONE
018802108LNTALLIANT ENERGY CORP$196,8890.12%3,868CommonNONE
04316A108APAMARTISAN PARTNERS ASSET MGMT$196,3900.12%4,759CommonNONE
384802104GWWGRAINGER W W INC$195,7560.12%217CommonNONE
69374H857CALFPACER FDS TR$194,1030.12%4,456CommonNONE
833034101SNASNAP ON INC$193,8920.12%742CommonNONE
704326107PAYXPAYCHEX INC$193,8750.12%1,635CommonNONE
501044101KRKROGER CO$192,8770.12%3,863CommonNONE
33740F516GJANFIRST TR EXCHNG TRADED FD VI$191,5120.12%5,191CommonNONE
30303M102METAMETA PLATFORMS INC$183,2580.11%363CommonNONE
714046109RVTYREVVITY INC$182,8030.11%1,743CommonNONE
025072695AVMUAMERICAN CENTY ETF TR$161,8060.10%3,507CommonNONE
464287879IJSISHARES TR$128,9150.08%1,325CommonNONE
921937835BNDVANGUARD BD INDEX FDS$123,9020.08%1,720CommonNONE
72201R205STPZPIMCO ETF TR$122,4230.08%2,371CommonNONE
72201R783HYSPIMCO ETF TR$122,1020.08%1,317CommonNONE
65339F101NEENEXTERA ENERGY INC$114,0730.07%1,611CommonNONE
464288273SCZISHARES TR$108,1670.07%1,755CommonNONE
58933Y105MRKMERCK & CO INC$100,3900.06%811CommonNONE
92189H409HYDVANECK ETF TRUST$97,9950.06%1,897CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$97,5740.06%1,552CommonNONE
00206R102TAT&T INC$95,7580.06%5,011CommonNONE
713448108PEPPEPSICO INC$87,6500.05%531CommonNONE
69374H873ICOWPACER FDS TR$86,5260.05%2,850CommonNONE
166764100CVXCHEVRON CORP NEW$85,9550.05%550CommonNONE
78468R853SPSMSPDR SER TR$82,2930.05%1,982CommonNONE
88160R101TSLATESLA INC$78,5510.05%397CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$71,6870.04%1,151CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$59,9380.04%304CommonNONE
464287176TIPISHARES TR$58,9530.04%552CommonNONE
78468R622JNKSPDR SER TR$58,6330.04%622CommonNONE
74736K101QRVOQORVO INC$58,2530.04%502CommonNONE
742718109PGPROCTER AND GAMBLE CO$56,5070.03%343CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$51,7410.03%135CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$50,7110.03%759CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$50,2380.03%1,334CommonNONE
97717W760DLSWISDOMTREE TR$48,9610.03%772CommonNONE
254687106DISDISNEY WALT CO$46,7610.03%471CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$44,3600.03%243CommonNONE
191216100KOCOCA COLA CO$44,2530.03%695CommonNONE
00287Y109ABBVABBVIE INC$42,2530.03%246CommonNONE
025072356AVREAMERICAN CENTY ETF TR$40,8210.03%990CommonNONE
042068205ARMARM HOLDINGS PLC$40,0370.02%245CommonNONE
46428Q109SLVISHARES SILVER TR$38,5180.02%1,450CommonNONE
002824100ABTABBOTT LABS$33,6980.02%324CommonNONE
219350105GLWCORNING INC$33,6820.02%867CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$32,6530.02%60CommonNONE
74347X831TQQQPROSHARES TR$32,4320.02%439CommonNONE
452308109ITWILLINOIS TOOL WKS INC$31,3910.02%132CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$30,4050.02%695CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$29,3370.02%438CommonNONE
464287606IJKISHARES TR$27,7550.02%315CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$27,2890.02%51CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$26,4210.02%111CommonNONE
464285204IAUISHARES GOLD TR$26,3290.02%599CommonNONE
816851109SRESEMPRA$25,8230.02%340CommonNONE
78463V107GLDSPDR GOLD TR$25,8010.02%120CommonNONE
12572Q105CMECME GROUP INC$23,7120.01%121CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$23,2950.01%610CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$22,7440.01%354CommonNONE
302635206FSKFS KKR CAP CORP$22,0000.01%1,115CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$21,4680.01%289CommonNONE
808524763FNDASCHWAB STRATEGIC TR$20,4300.01%372CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$19,4200.01%477CommonNONE
209115104EDCONSOLIDATED EDISON INC$18,7580.01%210CommonNONE
780259305SHELSHELL PLC$18,3670.01%254CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$17,4870.01%603CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$17,2070.01%76CommonNONE
88339J105TTDTHE TRADE DESK INC$16,9990.01%174CommonNONE
717081103PFEPFIZER INC$16,9420.01%606CommonNONE
02209S103MOALTRIA GROUP INC$16,2530.01%357CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$16,0200.01%327CommonNONE
278865100ECLECOLAB INC$15,3230.01%64CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$14,8530.01%424CommonNONE
580135101MCDMCDONALDS CORP$14,6410.01%57CommonNONE
N07059210ASMLASML HOLDING N V$14,4020.01%14CommonNONE
808524607SCHASCHWAB STRATEGIC TR$14,2350.01%300CommonNONE
594972408MSTRMICROSTRATEGY INC$13,7750.01%10CommonNONE
836100107SOUNSOUNDHOUND AI INC$13,6500.01%3,456CommonNONE
291011104EMREMERSON ELEC CO$13,1390.01%119CommonNONE
438516106HONHONEYWELL INTL INC$12,6030.01%59CommonNONE
921910816MGKVANGUARD WORLD FD$12,5680.01%40CommonNONE
78464A409SPYGSPDR SER TR$12,3400.01%154CommonNONE
097023105BABOEING CO$12,2080.01%67CommonNONE
803054204SAPSAP SE$12,1030.01%60CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$11,9570.01%75CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$11,3540.01%52CommonNONE
16411R208LNGCHENIERE ENERGY INC$11,1950.01%64CommonNONE
617446448MSMORGAN STANLEY$10,9940.01%113CommonNONE
18915M107NETCLOUDFLARE INC$10,3560.01%125CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$10,1040.01%263CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$9,9070.01%57CommonNONE
58733R102MELIMERCADOLIBRE INC$9,8600.01%6CommonNONE
759937204IPORENAISSANCE CAP GREENWICH FD$9,8380.01%244CommonNONE
14040H105COFCAPITAL ONE FINL CORP$9,8320.01%71CommonNONE
78464A649SPABSPDR SER TR$9,7920.01%390CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$9,7270.01%234CommonNONE
902494103TSNTYSON FOODS INC$9,7160.01%170CommonNONE
406216101HALHALLIBURTON CO$9,6640.01%286CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$9,6580.01%295CommonNONE
247361702DALDELTA AIR LINES INC DEL$9,5390.01%201CommonNONE
070830104BBWIBATH & BODY WORKS INC$8,9730.01%230CommonNONE
G3223R108EGEVEREST GROUP LTD$8,3820.01%22CommonNONE
743315103PGRPROGRESSIVE CORP$8,1160.00%39CommonNONE
046353108AZNNASTRAZENECA PLC$8,0480.00%103CommonNONE
464287101OEFISHARES TR$7,6830.00%29CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$7,4110.00%37CommonNONE
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038222105AMATAPPLIED MATLS INC$7,3420.00%31CommonNONE
844741108LUVSOUTHWEST AIRLS CO$7,1030.00%248CommonNONE
745867101PHMPULTE GROUP INC$6,7160.00%61CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$6,3590.00%39CommonNONE
438128308HMCHONDA MOTOR LTD$6,3510.00%197CommonNONE
260557103DOWDOW INC$6,2120.00%117CommonNONE
59156R108METMETLIFE INC$5,8070.00%83CommonNONE
369604301GEGE AEROSPACE$5,7830.00%36CommonNONE
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032108607BLOKAMPLIFY ETF TR$5,2850.00%149CommonNONE
767204100RIORIO TINTO PLC$4,8060.00%73CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$4,6700.00%32CommonNONE
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81369Y209XLVSELECT SECTOR SPDR TR$4,0810.00%28CommonNONE
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75513E101RTXRTX CORPORATION$3,2900.00%33CommonNONE
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37954Y814FINXGLOBAL X FDS$2,5660.00%102CommonNONE
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693475105PNCPNC FINL SVCS GROUP INC$80.00%0CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$80.00%0CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$80.00%0CommonSOLE
718546104PSXPHILLIPS 66$80.00%0CommonSOLE
075887109BDXBECTON DICKINSON & CO$80.00%0CommonSOLE
89832Q109TFCTRUIST FINL CORP$70.00%0CommonSOLE
001055102AFLAFLAC INC$70.00%0CommonSOLE
48251W104KKRKKR & CO INC$70.00%0CommonSOLE
009066101ABNBAIRBNB INC$70.00%0CommonSOLE
969457100WMBWILLIAMS COS INC$70.00%0CommonSOLE
052769106ADSKAUTODESK INC$70.00%0CommonSOLE
91913Y100VLOVALERO ENERGY CORP$70.00%0CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$70.00%0CommonSOLE
902973304USBUS BANCORP DEL$70.00%0CommonSOLE
009158106APDAIR PRODS & CHEMS INC$70.00%0CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$70.00%0CommonSOLE
88579Y101MMM3M CO$70.00%0CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$60.00%0CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$60.00%0CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$60.00%0CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$60.00%0CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$60.00%0CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$60.00%0CommonSOLE
98138H101WDAYWORKDAY INC$60.00%0CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$60.00%0CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$60.00%0CommonSOLE
444859102HUMHUMANA INC$60.00%0CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$60.00%0CommonSOLE
345370860FFORD MTR CO DEL$60.00%0CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$60.00%0CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$60.00%0CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$50.00%0CommonSOLE
871829107SYYSYSCO CORP$50.00%0CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$50.00%0CommonSOLE
760759100RSGREPUBLIC SVCS INC$50.00%0CommonSOLE
231021106CMICUMMINS INC$50.00%0CommonSOLE
25746U109DDOMINION ENERGY INC$50.00%0CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$50.00%0CommonSOLE
34959E109FTNTFORTINET INC$50.00%0CommonSOLE
778296103ROSTROSS STORES INC$50.00%0CommonSOLE
285512109EAELECTRONIC ARTS INC$50.00%0CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$50.00%0CommonSOLE
253868103DLRDIGITAL RLTY TR INC$50.00%0CommonSOLE
682680103OKEONEOK INC NEW$50.00%0CommonSOLE
23331A109DHID R HORTON INC$50.00%0CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$50.00%0CommonSOLE
03076C106AMPAMERIPRISE FINL INC$50.00%0CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$50.00%0CommonSOLE
22822V101CCICROWN CASTLE INC$50.00%0CommonSOLE
252131107DXCMDEXCOM INC$50.00%0CommonSOLE
911363109URIUNITED RENTALS INC$50.00%0CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$50.00%0CommonSOLE
020002101ALLALLSTATE CORP$50.00%0CommonSOLE
370334104GISGENERAL MLS INC$50.00%0CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$50.00%0CommonSOLE
651639106NEMNEWMONT CORP$40.00%0CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$40.00%0CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$40.00%0CommonSOLE
852234103XYZBLOCK INC$40.00%0CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$40.00%0CommonSOLE
09062X103BIIBBIOGEN INC$40.00%0CommonSOLE
693718108PCARPACCAR INC$40.00%0CommonSOLE
22052L104CTVACORTEVA INC$40.00%0CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$40.00%0CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$40.00%0CommonSOLE
443201108HWMHOWMET AEROSPACE INC$40.00%0CommonSOLE
526057104LENLENNAR CORP$40.00%0CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$40.00%0CommonSOLE
278642103EBAYEBAY INC.$40.00%0CommonSOLE
23804L103DDOGDATADOG INC$40.00%0CommonSOLE
693506107PPGPPG INDS INC$40.00%0CommonSOLE
15135B101CNCCENTENE CORP DEL$40.00%0CommonSOLE
682189105ONON SEMICONDUCTOR CORP$40.00%0CommonSOLE
311900104FASTFASTENAL CO$40.00%0CommonSOLE
504922105LHLABCORP HOLDINGS INC$40.00%0CommonSOLE
550021109LULULULULEMON ATHLETICA INC$40.00%0CommonSOLE
670346105NUENUCOR CORP$40.00%0CommonSOLE
03073E105CORCENCORA INC$40.00%0CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$40.00%0CommonSOLE
55354G100MSCIMSCI INC$40.00%0CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$40.00%0CommonSOLE
74762E102QUREQUANTA SVCS INC$40.00%0CommonSOLE
031100100AMEAMETEK INC$40.00%0CommonSOLE
42809H107HESHESS CORP$40.00%0CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$40.00%0CommonSOLE
756109104OREALTY INCOME CORP$40.00%0CommonSOLE
833445109SNOWSNOWFLAKE INC$40.00%0CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$40.00%0CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$40.00%0CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$40.00%0CommonSOLE
366651107ITGARTNER INC$40.00%0CommonSOLE
40434L105HPQHP INC$40.00%0CommonSOLE
60770K107MRNAMODERNA INC$40.00%0CommonSOLE
30161N101EXCEXELON CORP$40.00%0CommonSOLE
69331C108PCGPG&E CORP$40.00%0CommonSOLE
46266C105IQVIQVIA HLDGS INC$40.00%0CommonSOLE
256677105DGDOLLAR GEN CORP NEW$40.00%0CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$40.00%0CommonSOLE
22160N109CSGPCOSTAR GROUP INC$40.00%0CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$40.00%0CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$30.00%0CommonSOLE
281020107EIXEDISON INTL$30.00%0CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$30.00%0CommonSOLE
03662Q105AKXANSYS INC$30.00%0CommonSOLE
880770102TERTERADYNE INC$30.00%0CommonSOLE
25809K105DASHDOORDASH INC$30.00%0CommonSOLE
518439104ELLAUDER ESTEE COS INC$30.00%0CommonSOLE
500754106KHCKRAFT HEINZ CO$30.00%0CommonSOLE
922475108VEEVVEEVA SYS INC$30.00%0CommonSOLE
857477103STTSTATE STR CORP$30.00%0CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$30.00%0CommonSOLE
761152107RMDRESMED INC$30.00%0CommonSOLE
50212V100LPLALPL FINL HLDGS INC$30.00%0CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$30.00%0CommonSOLE
87612G101TRGPTARGA RES CORP$30.00%0CommonSOLE
115236101BROBROWN & BROWN INC$30.00%0CommonSOLE
929160109VMCVULCAN MATLS CO$30.00%0CommonSOLE
98389B100XELXCEL ENERGY INC$30.00%0CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$30.00%0CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$30.00%0CommonSOLE
929740108WABWABTEC$30.00%0CommonSOLE
256746108DLTRDOLLAR TREE INC$30.00%0CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$30.00%0CommonSOLE
570535104MKLMARKEL GROUP INC$30.00%0CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$30.00%0CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$30.00%0CommonSOLE
294429105EFXEQUIFAX INC$30.00%0CommonSOLE
316773100FITBFIFTH THIRD BANCORP$30.00%0CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$30.00%0CommonSOLE
12504L109CBRECBRE GROUP INC$30.00%0CommonSOLE
92338C103VLTOVERALTO CORP$30.00%0CommonSOLE
380237107GDDYGODADDY INC$30.00%0CommonSOLE
37940X102GPNGLOBAL PMTS INC$30.00%0CommonSOLE
925652109VICIVICI PPTYS INC$30.00%0CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$30.00%0CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$30.00%0CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$30.00%0CommonSOLE
443573100HUBSHUBSPOT INC$30.00%0CommonSOLE
427866108HSYHERSHEY CO$30.00%0CommonSOLE
260003108DOVDOVER CORP$30.00%0CommonSOLE
72352L106PINSPINTEREST INC$30.00%0CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$30.00%0CommonSOLE
436440101HO1HOLOGIC INC$20.00%0CommonSOLE
69351T106PPLPPL CORP$20.00%0CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$20.00%0CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$20.00%0CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$20.00%0CommonSOLE
665859104NTRSNORTHERN TR CORP$20.00%0CommonSOLE
866674104SUISUN CMNTYS INC$20.00%0CommonSOLE
29362U104ENTGENTEGRIS INC$20.00%0CommonSOLE
303075105FDSFACTSET RESH SYS INC$20.00%0CommonSOLE
681919106OMCOMNICOM GROUP INC$20.00%0CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$20.00%0CommonSOLE
452327109ILMNILLUMINA INC$20.00%0CommonSOLE
98980G102ZSZSCALER INC$20.00%0CommonSOLE
297178105ESSESSEX PPTY TR INC$20.00%0CommonSOLE
46284V101IRMIRON MTN INC DEL$20.00%0CommonSOLE
46982L108JJACOBS SOLUTIONS INC$20.00%0CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$20.00%0CommonSOLE
574599106MASMASCO CORP$20.00%0CommonSOLE
216648501COOCOOPER COS INC$20.00%0CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$20.00%0CommonSOLE
071813109BAXBAXTER INTL INC$20.00%0CommonSOLE
771049103RBLXROBLOX CORP$20.00%0CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$20.00%0CommonSOLE
29476L107EQREQUITY RESIDENTIAL$20.00%0CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$20.00%0CommonSOLE
049560105ATOATMOS ENERGY CORP$20.00%0CommonSOLE
83304A106SNAPSNAP INC$20.00%0CommonSOLE
053611109AVYAVERY DENNISON CORP$20.00%0CommonSOLE
219948106CPAYCORPAY INC$20.00%0CommonSOLE
233331107DTEDTE ENERGY CO$20.00%0CommonSOLE
89400J107TRUTRANSUNION$20.00%0CommonSOLE
60937P106MDBMONGODB INC$20.00%0CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$20.00%0CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$20.00%0CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$20.00%0CommonSOLE
086516101BBYBEST BUY INC$20.00%0CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$20.00%0CommonSOLE
69370C100PTCPTC INC$20.00%0CommonSOLE
125896100CMSCMS ENERGY CORP$20.00%0CommonSOLE
858119100STLDSTEEL DYNAMICS INC$20.00%0CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$20.00%0CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$20.00%0CommonSOLE
25754A201DPZDOMINOS PIZZA INC$20.00%0CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$20.00%0CommonSOLE
460146103IPINTERNATIONAL PAPER CO$20.00%0CommonSOLE

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.