MondegarAI
Clark Wealth Partners

Q1 2025 · 13F-HR

Clark Wealth Partnersholdings as filed

Filed 2026-02-04 · accession 0002107657-26-000002

$134.9M
Reported value
532
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 532

CUSIPTickerIssuerValue% port.SharesClassVoting
69344A107PULSPGIM ETF TR$20.5M15.2%411,838CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$15.9M11.8%568,648CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$13.2M9.78%298,576CommonNONE
46434V803HEFAISHARES TR$12.2M9.02%335,262CommonNONE
69374H881COWZPACER FDS TR$9.2M6.83%168,088CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$7.6M5.65%39,475CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$7.6M5.62%302,766CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$5.1M3.78%55,694CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.5M3.33%78,656CommonNONE
78463V107GLDSPDR GOLD TR$4.0M2.99%14,003CommonNONE
464287309IVWISHARES TR$2.1M1.56%22,604CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$2.1M1.53%86,199CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$1.8M1.37%62,110CommonNONE
580135101MCDMCDONALDS CORP$1.4M1.02%4,422CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M0.97%2,450CommonNONE
023608102AEEAMEREN CORP$1.1M0.85%11,439CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.1M0.85%4,601CommonNONE
037833100AAPLAPPLE INC$1.0M0.77%4,656CommonNONE
49456B101KMIKINDER MORGAN INC DEL$999,0680.74%35,018CommonNONE
060505104BACBANK AMERICA CORP$944,5070.70%22,634CommonNONE
00287Y109ABBVABBVIE INC$827,0650.61%3,947CommonNONE
833034101SNASNAP ON INC$820,6230.61%2,435CommonNONE
922908751VBVANGUARD INDEX FDS$808,8410.60%3,648CommonNONE
539830109LMTLOCKHEED MARTIN CORP$763,8190.57%1,710CommonNONE
26875P101EOGEOG RES INC$747,4090.55%5,828CommonNONE
191216100KOCOCA COLA CO$734,4600.54%10,255CommonNONE
369550108GDGENERAL DYNAMICS CORP$706,1920.52%2,591CommonNONE
882508104TXNTEXAS INSTRS INC$696,6990.52%3,877CommonNONE
437076102HDHOME DEPOT INC$683,7530.51%1,866CommonNONE
G5960L103MDTMEDTRONIC PLC$681,5880.51%7,585CommonNONE
11135F101AVGOBROADCOM INC$637,5720.47%3,808CommonNONE
922908363VOOVANGUARD INDEX FDS$601,9650.45%1,171CommonNONE
02079K305GOOGLALPHABET INC$581,3300.43%3,759CommonNONE
594918104MSFTMICROSOFT CORP$566,6140.42%1,509CommonNONE
58933Y105MRKMERCK & CO INC$559,2990.41%6,231CommonNONE
023135106AMZNAMAZON COM INC$532,1570.39%2,797CommonNONE
464287200IVVISHARES TR$374,2250.28%666CommonNONE
717081103PFEPFIZER INC$356,4720.26%14,068CommonNONE
46090E103QQQINVESCO QQQ TR$347,5340.26%741CommonNONE
67066G104NVDANVIDIA CORPORATION$297,9080.22%2,749CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$275,5030.20%1,334CommonNONE
46436E502TECBISHARES TR$253,5580.19%5,185CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$233,4010.17%8,781CommonNONE
46432F339QUALISHARES TR$201,3080.15%1,178CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$173,2790.13%3,409CommonNONE
30231G102XOMEXXON MOBIL CORP$163,5840.12%1,375CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$157,5800.12%167CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$157,3490.12%3,227CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$148,0220.11%3,032CommonNONE
921937827BSVVANGUARD BD INDEX FDS$140,8260.10%1,799CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$137,4320.10%246CommonNONE
464287408IVEISHARES TR$136,4550.10%716CommonNONE
N07059210ASMLASML HOLDING N V$132,5260.10%200CommonNONE
02209S103MOALTRIA GROUP INC$125,2020.09%2,086CommonNONE
464288877EFVISHARES TR$118,2930.09%2,007CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$113,3090.08%462CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$112,2000.08%2,500CommonNONE
92826C839VVISA INC$106,2220.08%303CommonNONE
149123101CATCATERPILLAR INC$104,2470.08%316CommonNONE
30303M102METAMETA PLATFORMS INC$100,4280.07%174CommonNONE
46434V613IUSBISHARES TR$95,0630.07%2,063CommonNONE
78468R663BILSPDR SER TR$94,2710.07%1,028CommonNONE
464288760ITAISHARES TR$92,5170.07%604CommonNONE
743315103PGRPROGRESSIVE CORP$90,5150.07%320CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$89,7960.07%171CommonNONE
244199105DEDEERE & CO$87,5530.06%187CommonNONE
718546104PSXPHILLIPS 66$86,4920.06%700CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$81,6530.06%1,800CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$80,9910.06%1,593CommonNONE
02072L839AMIDEA SERIES TRUST$75,6700.06%2,403CommonNONE
464288885EFGISHARES TR$72,4000.05%724CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$70,9470.05%1,532CommonNONE
461202103INTUINTUIT$69,1030.05%113CommonNONE
921937819BIVVANGUARD BD INDEX FDS$68,6070.05%896CommonNONE
921937793BLVVANGUARD BD INDEX FDS$66,1950.05%940CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$65,9890.05%1,458CommonNONE
746729300PVALPUTNAM ETF TRUST$65,8780.05%1,730CommonNONE
776696106ROPROPER TECHNOLOGIES INC$61,9400.05%105CommonNONE
464287721IYWISHARES TR$59,5470.04%424CommonNONE
217204106CPRTCOPART INC$58,0610.04%1,026CommonNONE
34959E109FTNTFORTINET INC$57,3710.04%596CommonNONE
46434G103IEMGISHARES INC$57,0460.04%1,057CommonNONE
46434G764EMXCISHARES INC$56,7980.04%1,031CommonNONE
79466L302CRMSALESFORCE INC$56,2370.04%210CommonNONE
742718109PGPROCTER AND GAMBLE CO$55,1220.04%323CommonNONE
46434V860TFLOISHARES TR$51,7050.04%1,021CommonNONE
46432F396MTUMISHARES TR$49,7240.04%246CommonNONE
40412C101HCAHCA HEALTHCARE INC$49,0680.04%142CommonNONE
464287101OEFISHARES TR$49,0200.04%181CommonNONE
303250104FICOFAIR ISAAC CORP$47,9480.04%26CommonNONE
88160R101TSLATESLA INC$45,8710.03%177CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$45,8290.03%84CommonNONE
50212V100LPLALPL FINL HLDGS INC$45,8000.03%140CommonNONE
124805102CBZCBIZ INC$44,7570.03%590CommonNONE
931142103WMTWALMART INC$44,5370.03%507CommonNONE
441593100HLIHOULIHAN LOKEY INC$44,4120.03%275CommonNONE
17275R102CSCOCISCO SYS INC$43,9140.03%712CommonNONE
808513105SCHWSCHWAB CHARLES CORP$42,3940.03%542CommonNONE
172908105CTASCINTAS CORP$41,5170.03%202CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$40,7980.03%705CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$40,5800.03%647CommonNONE
655844108NSCNORFOLK SOUTHN CORP$40,4540.03%171CommonNONE
00206R102TAT&T INC$40,3420.03%1,427CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$39,9910.03%459CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$38,8560.03%311CommonNONE
922908652VXFVANGUARD INDEX FDS$38,7580.03%225CommonNONE
02079K107GOOGALPHABET INC$38,7450.03%248CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$38,0860.03%125CommonNONE
626755102MUSAMURPHY USA INC$37,5850.03%80CommonNONE
380237107GDDYGODADDY INC$37,2890.03%207CommonNONE
249906108DSGXDESCARTES SYS GROUP INC$36,8030.03%365CommonNONE
04010L103ARCCARES CAPITAL CORP$35,9870.03%1,624CommonNONE
23331A109DHID R HORTON INC$35,5960.03%280CommonNONE
749607107RLIRLI CORP$35,3450.03%440CommonNONE
366651107ITGARTNER INC$34,4190.03%82CommonNONE
68268W103OMFONEMAIN HLDGS INC$33,9720.03%695CommonNONE
78464A763SDYSPDR SER TR$33,9130.03%250CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL INC$33,8320.03%565CommonNONE
949746101WMT2WELLS FARGO CO NEW$33,6440.02%469CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$32,7340.02%313CommonNONE
478160104JNJJOHNSON & JOHNSON$32,3700.02%195CommonNONE
89055F103BLDTOPBUILD CORP$32,0200.02%105CommonNONE
33767E202FSVFIRSTSERVICE CORP NEW$31,5300.02%190CommonNONE
817565104SCISERVICE CORP INTL$30,8770.02%385CommonNONE
892356106TSCOTRACTOR SUPPLY CO$30,4510.02%553CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$29,8300.02%255CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$29,6510.02%51CommonNONE
031100100AMEAMETEK INC$29,6080.02%172CommonNONE
194693107CIGICOLLIERS INTL GROUP INC$29,1120.02%240CommonNONE
097023105BABOEING CO$28,9350.02%170CommonNONE
09257P105BTTBLACKROCK MUN TARGET TERM TR$28,2290.02%1,330CommonNONE
345370860FFORD MTR CO$27,8790.02%2,780CommonNONE
16411R208LNGCHENIERE ENERGY INC$27,7680.02%120CommonNONE
911363109URIUNITED RENTALS INC$27,5750.02%44CommonNONE
006739106ADUSADDUS HOMECARE CORP$26,7000.02%270CommonNONE
532457108LLYELI LILLY & CO$26,4290.02%32CommonNONE
44925C103ICFIICF INTL INC$26,1710.02%308CommonNONE
14316J108CGCARLYLE GROUP INC$25,9360.02%595CommonNONE
199908104FIXCOMFORT SYS USA INC$25,7860.02%80CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$25,0670.02%297CommonNONE
57636Q104MAMASTERCARD INCORPORATED$24,6890.02%45CommonNONE
922908769VTIVANGUARD INDEX FDS$24,4610.02%89CommonNONE
842587107SOSOUTHERN CO$24,3610.02%265CommonNONE
64110L106NFLXNETFLIX INC$24,2460.02%26CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$24,0340.02%150CommonNONE
311900104FASTFASTENAL CO$22,6130.02%292CommonNONE
166764100CVXCHEVRON CORP NEW$21,8670.02%131CommonNONE
254687106DISDISNEY WALT CO$21,4730.02%218CommonNONE
92189F676SMHVANECK ETF TRUST$21,3640.02%101CommonNONE
703343103PATKPATRICK INDS INC$20,8860.02%247CommonNONE
29362U104ENTGENTEGRIS INC$20,5580.02%235CommonNONE
75513E101RTXRTX CORPORATION$20,5560.02%155CommonNONE
043436104ABGASBURY AUTOMOTIVE GROUP INC$19,8760.01%90CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$19,6600.01%150CommonNONE
427096508HTGCHERCULES CAPITAL INC$19,6510.01%1,023CommonNONE
171484108CHDNCHURCHILL DOWNS INC$19,4370.01%175CommonNONE
907818108UNPUNION PAC CORP$18,9230.01%80CommonNONE
G87052109TELTE CONNECTIVITY PLC$18,7380.01%133CommonNONE
464288653TLHISHARES TR$17,7410.01%171CommonNONE
464288588MBBISHARES TR$17,7240.01%189CommonNONE
92204A306VDEVANGUARD WORLD FD$16,8240.01%130CommonNONE
37733W204GSKGSK PLC$16,8150.01%434CommonNONE
049560105ATOATMOS ENERGY CORP$16,0720.01%104CommonNONE
443201108HWMHOWMET AEROSPACE INC$15,8420.01%122CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$15,5750.01%32CommonNONE
902973304USBUS BANCORP DEL$15,3140.01%363CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$15,1500.01%72CommonNONE
68389X105ORCLORACLE CORP$14,6050.01%104CommonNONE
05465C100AXAXOS FINANCIAL INC$14,1940.01%220CommonNONE
78464A300SLYVSPDR SER TR$14,0710.01%179CommonNONE
00724F101ADBEADOBE INC$13,8070.01%36CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$13,7510.01%39CommonNONE
922908736VUGVANGUARD INDEX FDS$13,7200.01%37CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$13,6700.01%79CommonNONE
92556V106VTRSVIATRIS INC$13,5210.01%1,552CommonNONE
09290D101BLKBLACKROCK INC$13,2510.01%14CommonNONE
88162G103TTEKTETRA TECH INC NEW$13,1620.01%450CommonNONE
375558103GILDGILEAD SCIENCES INC$12,9980.01%116CommonNONE
125523100CITHE CIGNA GROUP$12,9940.01%40CommonNONE
126408103CSXCSX CORP$12,5110.01%425CommonNONE
718172109PMPHILIP MORRIS INTL INC$12,3810.01%78CommonNONE
464285204IAUISHARES GOLD TR$12,3230.01%209CommonNONE
681919106OMCOMNICOM GROUP INC$12,0710.01%146CommonNONE
02072L607FRDMEA SERIES TRUST$11,8160.01%337CommonNONE
002824100ABTABBOTT LABS$11,6730.01%88CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$11,5290.01%105CommonNONE
713448108PEPPEPSICO INC$11,4860.01%77CommonNONE
313855108FSSFEDERAL SIGNAL CORP$11,4000.01%155CommonNONE
697435105PANWPALO ALTO NETWORKS INC$11,2620.01%66CommonNONE
254709108DFSEURDISCOVER FINL SVCS$11,2610.01%66CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$11,2040.01%258CommonNONE
25243Q205DEODIAGEO PLC$11,1880.01%107CommonNONE
G54950103LINLINDE PLC$11,1750.01%24CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$11,0120.01%37CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$10,9960.01%109CommonNONE
482480100KLACKLA CORP$10,8770.01%16CommonNONE
595112103MUMICRON TECHNOLOGY INC$10,6010.01%122CommonNONE
512807306LRCXLAM RESEARCH CORP$10,5420.01%145CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$10,4710.01%48CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$10,3940.01%55CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$9,9850.01%32CommonNONE
092528603BINCBLACKROCK ETF TRUST II$9,9520.01%190CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$9,9050.01%20CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$9,4540.01%19CommonNONE
651639106NEMNEWMONT CORP$9,3180.01%193CommonNONE
056752108BIDUBAIDU INC$9,2950.01%101CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$9,2140.01%2CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$9,2130.01%740CommonNONE
780259305SHELSHELL PLC$9,0320.01%123CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$8,8120.01%110CommonNONE
92343E102VRSNVERISIGN INC$8,6320.01%34CommonNONE
031162100AMGNAMGEN INC$8,4120.01%27CommonNONE
617446448MSMORGAN STANLEY$8,4000.01%72CommonNONE
172967424CCITIGROUP INC$8,2080.01%116CommonNONE
501044101KRKROGER CO$8,1900.01%121CommonNONE
78409V104SPGIS&P GLOBAL INC$8,1300.01%16CommonNONE
674599105OXYOCCIDENTAL PETE CORP$7,8980.01%160CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$7,8190.01%146CommonNONE
084423102WRBBERKLEY W R CORP$7,7560.01%109CommonNONE
237266101DARDARLING INGREDIENTS INC$7,6540.01%245CommonNONE
H2906T109GRMNGARMIN LTD$7,6000.01%35CommonNONE
45168D104IDXXIDEXX LABS INC$7,5590.01%18CommonNONE
025816109AXPAMERICAN EXPRESS CO$7,5330.01%28CommonNONE
500754106KHCKRAFT HEINZ CO$7,4970.01%246CommonNONE
65339F101NEENEXTERA ENERGY INC$7,3020.01%103CommonNONE
03662Q105AKXANSYS INC$7,2810.01%23CommonNONE
46266C105IQVIQVIA HLDGS INC$7,2280.01%41CommonNONE
754730109RJFRAYMOND JAMES FINL INC$7,2230.01%52CommonNONE
872590104TMUST-MOBILE US INC$7,2010.01%27CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$7,1890.01%48CommonNONE
98419M100XYLXYLEM INC$7,1680.01%60CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$7,1030.01%65CommonNONE
20030N101CMCSACOMCAST CORP NEW$7,0510.01%191CommonNONE
438516106HONHONEYWELL INTL INC$6,9880.01%33CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$6,9600.01%12CommonNONE
872540109TJXTJX COS INC NEW$6,9430.01%57CommonNONE
893641100TDGTRANSDIGM GROUP INC$6,9160.01%5CommonNONE
579780206MKCMCCORMICK & CO INC$6,9140.01%84CommonNONE
35137L105FOXAFOX CORP$6,9050.01%122CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$6,8540.01%57CommonNONE
466313103JBLJABIL INC$6,8040.01%50CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$6,7380.00%20CommonNONE
526107107LIILENNOX INTL INC$6,7300.00%12CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$6,7220.00%22CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$6,7110.00%79CommonNONE
941848103WATWATERS CORP$6,6340.00%18CommonNONE
337738108FISVFISERV INC$6,6250.00%30CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$6,5260.00%107CommonNONE
682189105ONON SEMICONDUCTOR CORP$6,4700.00%159CommonNONE
863667101SYKSTRYKER CORPORATION$6,3280.00%17CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6,3030.00%13CommonNONE
833445109SNOWSNOWFLAKE INC$6,2850.00%43CommonNONE
50155Q100KDKYNDRYL HLDGS INC$6,2800.00%200CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$6,1640.00%163CommonNONE
46429B267GOVTISHARES TR$6,1140.00%266CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$6,1010.00%25CommonNONE
45784P101PODDINSULET CORP$5,7770.00%22CommonNONE
844741108LUVSOUTHWEST AIRLS CO$5,7480.00%171CommonNONE
H1467J104CBCHUBB LIMITED$5,7380.00%19CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$5,6660.00%83CommonNONE
256677105DGDOLLAR GEN CORP NEW$5,6280.00%64CommonNONE
88339J105TTDTHE TRADE DESK INC$5,4720.00%100CommonNONE
458140100INTCINTEL CORP$5,4530.00%240CommonNONE
74340W103PLDPROLOGIS INC.$5,2540.00%47CommonNONE
036752103ELVELEVANCE HEALTH INC$5,2200.00%12CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$5,1360.00%25CommonNONE
032654105ADIANALOG DEVICES INC$5,0420.00%25CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$5,0020.00%29CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4,9800.00%30CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$4,8330.00%14CommonNONE
369604301GEGE AEROSPACE$4,8040.00%24CommonNONE
G0403H108AONAON PLC$4,7890.00%12CommonNONE
12572Q105CMECME GROUP INC$4,7750.00%18CommonNONE
46435G102ICVTISHARES TR$4,7660.00%57CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$4,7570.00%39CommonNONE
14040H105COFCAPITAL ONE FINL CORP$4,6620.00%26CommonNONE
36828A101GEVGE VERNOVA INC$4,5790.00%15CommonNONE
071813109BAXBAXTER INTL INC$4,5550.00%133CommonNONE
609207105MDLZMONDELEZ INTL INC$4,5460.00%67CommonNONE
95040Q104WELLWELLTOWER INC$4,4430.00%29CommonNONE
88579Y101MMM3M CO$4,4060.00%30CommonNONE
126650100CVSCVS HEALTH CORP$4,3360.00%64CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$4,2980.00%3CommonNONE
253393102DKSDICKS SPORTING GOODS INC$4,2770.00%21CommonNONE
701094104PHPARKER-HANNIFIN CORP$4,2550.00%7CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$4,2120.00%123CommonNONE
94106L109WMWASTE MGMT INC DEL$4,1670.00%18CommonNONE
064058100BKBANK NEW YORK MELLON CORP$4,1100.00%49CommonNONE
29444U700EQIXEQUINIX INC$4,0770.00%5CommonNONE
464288281EMBISHARES TR$4,0770.00%45CommonNONE
58155Q103MCKMCKESSON CORP$4,0380.00%6CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$3,9770.00%83CommonNONE
969457100WMBWILLIAMS COS INC$3,9440.00%66CommonNONE
032095101APHAMPHENOL CORP NEW$3,9350.00%60CommonNONE
517834107LVSLAS VEGAS SANDS CORP$3,8630.00%100CommonNONE
194162103CLCOLGATE PALMOLIVE CO$3,8420.00%41CommonNONE
654106103NKENIKE INC$3,8090.00%60CommonNONE
21036P108STZCONSTELLATION BRANDS INC$3,7590.00%20CommonNONE
452308109ITWILLINOIS TOOL WKS INC$3,7200.00%15CommonNONE
631103108NDAQNASDAQ INC$3,7170.00%49CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3,5840.00%7CommonNONE
571903202MARMARRIOTT INTL INC NEW$3,5730.00%15CommonNONE
37045V100GMGENERAL MTRS CO$3,5540.00%76CommonNONE
009158106APDAIR PRODS & CHEMS INC$3,5390.00%12CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3,5150.00%20CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$3,5020.00%8CommonNONE
824348106SHWSHERWIN WILLIAMS CO$3,4920.00%10CommonNONE
075887109BDXBECTON DICKINSON & CO$3,4360.00%15CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$3,4280.00%17CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$3,4130.00%15CommonNONE
291011104EMREMERSON ELEC CO$3,3990.00%31CommonNONE
747525103QCOMQUALCOMM INC$3,3790.00%22CommonNONE
89832Q109TFCTRUIST FINL CORP$3,3740.00%82CommonNONE
278865100ECLECOLAB INC$3,2960.00%13CommonNONE
59156R108METMETLIFE INC$3,2920.00%41CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$3,2620.00%50CommonNONE
806857108SLBSCHLUMBERGER LTD$3,2600.00%78CommonNONE
009066101ABNBAIRBNB INC$3,2250.00%27CommonNONE
756109104OREALTY INCOME CORP$3,2180.00%55CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$3,1980.00%20CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$3,1710.00%5CommonNONE
56501R106MFCMANULIFE FINL CORP$3,1150.00%100CommonNONE
46435G250HYDBISHARES TR$3,1080.00%66CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$3,0780.00%50CommonNONE
682680103OKEONEOK INC NEW$3,0760.00%31CommonNONE
693718108PCARPACCAR INC$3,0180.00%31CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$2,9090.00%11CommonNONE
760759100RSGREPUBLIC SVCS INC$2,9060.00%12CommonNONE
03076C106AMPAMERIPRISE FINL INC$2,9050.00%6CommonNONE
020002101ALLALLSTATE CORP$2,8990.00%14CommonNONE
052769106ADSKAUTODESK INC$2,8800.00%11CommonNONE
29364G103ETRENTERGY CORP NEW$2,8210.00%33CommonNONE
001055102AFLAFLAC INC$2,7800.00%25CommonNONE
704326107PAYXPAYCHEX INC$2,7770.00%18CommonNONE
857477103STTSTATE STR CORP$2,7750.00%31CommonNONE
42809H107HESHESS CORP$2,7150.00%17CommonNONE
37954Y715BOTZGLOBAL X FDS$2,7080.00%95CommonNONE
026874784AIGAMERICAN INTL GROUP INC$2,6950.00%31CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2,6940.00%13CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$2,6630.00%42CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$2,6570.00%16CommonNONE
219350105GLWCORNING INC$2,6550.00%58CommonNONE
05464C101AXONAXON ENTERPRISE INC$2,6300.00%5CommonNONE
98138H101WDAYWORKDAY INC$2,5690.00%11CommonNONE
231021106CMICUMMINS INC$2,5080.00%8CommonNONE
03073E105CORCENCORA INC$2,5030.00%9CommonNONE
56585A102MPCMARATHON PETE CORP$2,4770.00%17CommonNONE
62914V106NIONIO INC$2,4760.00%650CommonNONE
253868103DLRDIGITAL RLTY TR INC$2,4360.00%17CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2,4180.00%17CommonNONE
05722G100BKRBAKER HUGHES COMPANY$2,4170.00%55CommonNONE
87612G101TRGPTARGA RES CORP$2,4060.00%12CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$2,3940.00%8CommonNONE
25746U109DDOMINION ENERGY INC$2,3550.00%42CommonNONE
30161N101EXCEXELON CORP$2,3040.00%50CommonNONE
49177J102KVUEKENVUE INC$2,3020.00%96CommonNONE
22822V101CCICROWN CASTLE INC$2,2930.00%22CommonNONE
98389B100XELXCEL ENERGY INC$2,2650.00%32CommonNONE
55354G100MSCIMSCI INC$2,2620.00%4CommonNONE
988498101YUMYUM BRANDS INC$2,2030.00%14CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$2,1740.00%30CommonNONE
55261F104MTBM & T BK CORP$2,1450.00%12CommonNONE
22052L104CTVACORTEVA INC$2,1400.00%34CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$2,1350.00%199CommonNONE
260003108DOVDOVER CORP$2,1080.00%12CommonNONE
12504L109CBRECBRE GROUP INC$2,0920.00%16CommonNONE
361008105FNKOFUNKO INC$2,0650.00%301CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$2,0640.00%20CommonNONE
49271V100KDPKEURIG DR PEPPER INC$2,0530.00%60CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2,0480.00%35CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$2,0280.00%6CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$2,0160.00%27CommonNONE
929740108WABWABTEC$1,9950.00%11CommonNONE
550021109LULULULULEMON ATHLETICA INC$1,9810.00%7CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$1,9800.00%16CommonNONE
384802104GWWGRAINGER W W INC$1,9760.00%2CommonNONE
247361702DALDELTA AIR LINES INC DEL$1,9620.00%45CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1,9120.00%25CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$1,8960.00%100CommonNONE
209115104EDCONSOLIDATED EDISON INC$1,8800.00%17CommonNONE
92840M102VSTVISTRA CORP$1,8790.00%16CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1,8560.00%23CommonNONE
92939U106WECWEC ENERGY GROUP INC$1,8530.00%17CommonNONE
320866106FMBHFIRST MID ILL BANCSHARES INC$1,8470.00%53CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1,8430.00%5CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1,8270.00%19CommonNONE
773903109ROKROCKWELL AUTOMATION INC$1,8090.00%7CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1,7910.00%13CommonNONE
252131107DXCMDEXCOM INC$1,7760.00%26CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1,7180.00%23CommonNONE
427866108HSYHERSHEY CO$1,7100.00%10CommonNONE
278642103EBAYEBAY INC.$1,6930.00%25CommonNONE
30040W108ESEVERSOURCE ENERGY$1,6770.00%27CommonNONE
370334104GISGENERAL MLS INC$1,6740.00%28CommonNONE
372460105GPCGENUINE PARTS CO$1,6680.00%14CommonNONE
22160N109CSGPCOSTAR GROUP INC$1,6640.00%21CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1,6500.00%3CommonNONE
929160109VMCVULCAN MATLS CO$1,6330.00%7CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1,6330.00%11CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$1,6300.00%45CommonNONE
115236101BROBROWN & BROWN INC$1,6170.00%13CommonNONE
26884L109EQTEQT CORP$1,6030.00%30CommonNONE
761152107RMDRESMED INC$1,5670.00%7CommonNONE
925652109VICIVICI PPTYS INC$1,5330.00%47CommonNONE
233331107DTEDTE ENERGY CO$1,5210.00%11CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$1,5200.00%28CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$1,4930.00%3CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1,4550.00%6CommonNONE
670346105NUENUCOR CORP$1,4440.00%12CommonNONE
92276F100VTRVENTAS INC$1,4440.00%21CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$1,4340.00%3CommonNONE
526057104LENLENNAR CORP$1,3770.00%12CommonNONE
69351T106PPLPPL CORP$1,3720.00%38CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1,3500.00%16CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$1,3210.00%12CommonNONE
34959J108FTVFORTIVE CORP$1,3170.00%18CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1,3070.00%27CommonNONE
46284V101IRMIRON MTN INC DEL$1,2910.00%15CommonNONE
053484101AVBAVALONBAY CMNTYS INC$1,2880.00%6CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1,2470.00%6CommonNONE
30034W106EVRGEVERGY INC$1,2410.00%18CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1,2340.00%33CommonNONE
460146103IPINTERNATIONAL PAPER CO$1,2270.00%23CommonNONE
29476L107EQREQUITY RESIDENTIAL$1,2170.00%17CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$1,1750.00%9CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$1,1720.00%26CommonNONE
G8473T100STESTERIS PLC$1,1330.00%5CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1,1310.00%5CommonNONE
127097103CTRACOTERRA ENERGY INC$1,1270.00%39CommonNONE
281020107EIXEDISON INTL$1,1190.00%19CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1,1050.00%16CommonNONE
693506107PPGPPG INDS INC$1,0940.00%10CommonNONE
665859104NTRSNORTHERN TR CORP$1,0850.00%11CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$1,0830.00%37CommonNONE
337932107FEFIRSTENERGY CORP$1,0510.00%26CommonNONE
219948106CPAYCORPAY INC$1,0460.00%3CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1,0150.00%6CommonNONE
406216101HALHALLIBURTON CO$1,0150.00%40CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1,0090.00%13CommonNONE
30212P303EXPEEXPEDIA GROUP INC$1,0090.00%6CommonNONE
629377508NRGNRG ENERGY INC$9550.00%10CommonNONE
504922105LHLABCORP HOLDINGS INC$9310.00%4CommonNONE
65473P105NINISOURCE INC$9220.00%23CommonNONE
297178105ESSESSEX PPTY TR INC$9200.00%3CommonNONE
25754A201DPZDOMINOS PIZZA INC$9190.00%2CommonNONE
303075105FDSFACTSET RESH SYS INC$9090.00%2CommonNONE
46187W107INVHINVITATION HOMES INC$9060.00%26CommonNONE
902494103TSNTYSON FOODS INC$8930.00%14CommonNONE
189054109CLXCLOROX CO DEL$8840.00%6CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$8800.00%4CommonNONE
858119100STLDSTEEL DYNAMICS INC$8760.00%7CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$8480.00%3CommonNONE
876030107TPRTAPESTRY INC$8450.00%12CommonNONE
216648501COOCOOPER COS INC$8440.00%10CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$8380.00%5CommonNONE
018802108LNTALLIANT ENERGY CORP$8370.00%13CommonNONE
540424108LLOEWS CORP$8270.00%9CommonNONE
493267108KEYKEYCORP$8000.00%50CommonNONE
315616102FFIVF5 INC$7990.00%3CommonNONE
058498106BALLBALL CORP$7810.00%15CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$7740.00%11CommonNONE
958102105WDCWESTERN DIGITAL CORP$7680.00%19CommonNONE
574599106MASMASCO CORP$7650.00%11CommonNONE
775711104ROLROLLINS INC$7560.00%14CommonNONE
436440101HO1HOLOGIC INC$7410.00%12CommonNONE
086516101BBYBEST BUY INC$7360.00%10CommonNONE
133131102CPTCAMDEN PPTY TR$7340.00%6CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$7300.00%4CommonNONE
G3223R108EGEVEREST GROUP LTD$7270.00%2CommonNONE
46982L108JJACOBS SOLUTIONS INC$7250.00%6CommonNONE
45167R104IEXIDEX CORP$7240.00%4CommonNONE
668771108GENGEN DIGITAL INC$7170.00%27CommonNONE
G3265R107APTVAPTIV PLC$7140.00%12CommonNONE
053611109AVYAVERY DENNISON CORP$7120.00%4CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$7080.00%35CommonNONE
G7S00T104PNRPENTAIR PLC$7000.00%8CommonNONE
758849103REGREGENCY CTRS CORP$6640.00%9CommonNONE
49446R109KIMKIMCO RLTY CORP$6580.00%31CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$6150.00%8CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$5920.00%4CommonNONE
72352L106PINSPINTEREST INC$5890.00%19CommonNONE
902653104UDRUDR INC$5870.00%13CommonNONE
723484101PNWPINNACLE WEST CAP CORP$5720.00%6CommonNONE
443573100HUBSHUBSPOT INC$5710.00%1CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$5550.00%6CommonNONE
886364231GRNYTIDAL ETF TR$5450.00%30CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$5430.00%25CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$4550.00%32CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$4430.00%42CommonNONE
277432100EMNEASTMAN CHEM CO$4410.00%5CommonNONE
61945C103MOSMOSAIC CO NEW$4320.00%16CommonNONE
277461406KODKEASTMAN KODAK CO$4040.00%64CommonNONE
00130H105AESAES CORP$3970.00%32CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$3910.00%4CommonNONE
055622104BPBP PLC$3870.00%11CommonNONE
101121101BXPBXP INC$3360.00%5CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$3320.00%12CommonNONE
746964105QTTBQ32 BIO INC$3280.00%199CommonNONE
260557103DOWDOW INC$3260.00%9CommonNONE
143658300CCL1EURCARNIVAL CORP$2930.00%15CommonNONE

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.