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Clark Wealth Partners

Q2 2026 · 13F-HR

Clark Wealth Partnersholdings as filed

Filed 2026-07-28 · accession 0002107657-26-000007

$177.1M
Reported value
571
Positions
2026-06-30
Period end
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Holdings as filed

First 500 of 571

CUSIPTickerIssuerValue% port.SharesClassVoting
46138G649QQQMINVESCO EXCH TRADED FD TR II$21.8M12.3%71,872CommonNONE
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46137V498XSMOINVESCO EXCHANGE TRADED FD T$16.8M9.49%179,445CommonNONE
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886364231GRNYTIDAL TRUST I$4.9M2.76%176,748CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3.1M1.74%16,132CommonNONE
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11135F101AVGOBROADCOM INC$1.4M0.77%3,630CommonNONE
037833100AAPLAPPLE INC$1.3M0.76%4,664CommonNONE
594918104MSFTMICROSOFT CORP$1.3M0.74%3,504CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M0.71%2,524CommonNONE
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060505104BACBANK OF AMER CORP$1.2M0.66%20,441CommonNONE
580135101MCDMCDONALDS CORP$1.1M0.63%4,140CommonNONE
023135106AMZNAMAZON COM INC$1.1M0.60%4,428CommonNONE
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369550108GDGENERAL DYNAMICS CORP$861,2340.49%2,431CommonNONE
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67066G104NVDANVIDIA CORPORATION$767,5980.43%3,836CommonNONE
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58933Y105MRKMERCK & CO INC$662,3660.37%5,121CommonNONE
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46432F339QUALISHARES TR$186,9550.11%852CommonNONE
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22160K105COSTCOSTCO WHOLESALE CORPORATION$178,0870.10%190CommonNONE
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69608A108PLTRPALANTIR TECHNOLOGIES INC$154,0050.09%1,320CommonNONE
464288877EFVISHARES TR$144,8330.08%1,892CommonNONE
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92204A702VGTVANGUARD WORLD FD$142,4680.08%1,192CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$136,3730.08%1,914CommonNONE
931142103WMTWALMART INC$130,9520.07%1,156CommonNONE
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464287408IVEISHARES TR$128,2890.07%565CommonNONE
244199105DEDEERE & CO$123,7860.07%195CommonNONE
718546104PSXPHILLIPS 66$123,4490.07%730CommonNONE
46625H100JPMJPMORGAN CHASE & CO$120,1680.07%367CommonNONE
049560105ATOATMOS ENERGY CORP$113,1190.06%657CommonNONE
478160104JNJJOHNSON & JOHNSON$112,8110.06%444CommonNONE
65339F101NEENEXTERA ENERGY INC$109,5510.06%1,248CommonNONE
92826C839VVISA INC$109,0110.06%318CommonNONE
02079K107GOOGALPHABET INC$104,2540.06%295CommonNONE
78468R663BILSPDR SERIES TRUST$98,8960.06%1,079CommonNONE
464288760ITAISHARES TR$96,3650.05%398CommonNONE
46434G103IEMGISHARES INC$94,6870.05%1,143CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$92,9360.05%92CommonNONE
833445109SNOWSNOWFLAKE INC$87,2940.05%343CommonNONE
595112103MUMICRON TECHNOLOGY INC$86,5720.05%75CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$84,0500.05%1,648CommonNONE
88160R101TSLATESLA INC$83,7000.05%199CommonNONE
37954Y483QYLDGLOBAL X FDS$80,5950.05%4,373CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$79,7520.05%1,884CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$79,7460.05%2,503CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$78,3920.04%2,830CommonNONE
92204A108VCRVANGUARD WORLD FD$76,1500.04%192CommonNONE
464287721IYWISHARES TR$73,9110.04%293CommonNONE
743315103PGRPROGRESSIVE CORP$72,3760.04%331CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$69,3310.04%842CommonNONE
17275R102CSCOCISCO SYS INC$67,6040.04%576CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$67,1570.04%88CommonNONE
92189F676SMHVANECK ETF TRUST$66,4610.04%101CommonNONE
464287101OEFISHARES TR$66,2230.04%181CommonNONE
464288885EFGISHARES TR$62,7080.04%504CommonNONE
92204A603VISVANGUARD WORLD FD$62,7070.04%174CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$62,6450.04%748CommonNONE
34959E109FTNTFORTINET INC$61,9090.03%403CommonNONE
911312106UPSUNITED PARCEL SVCS INC$60,9020.03%567CommonNONE
512807306LRCXLAM RESEARCH CORP$60,7050.03%140CommonNONE
166764100CVXCHEVRON CORPORATION$60,1030.03%363CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$59,2530.03%102CommonNONE
128117108CHICALAMOS CONV OPPORTUNITIES &$57,7920.03%4,300CommonNONE
505743104LADRLADDER CAP CORP$57,1410.03%5,613CommonNONE
46434V621DGROISHARES TR$56,6610.03%748CommonNONE
46432F396MTUMISHARES TR$56,2250.03%164CommonNONE
655844108NSCNORFOLK SOUTHN CORP$55,2320.03%176CommonNONE
00206R102TAT&T INC$54,4910.03%2,632CommonNONE
46434V860TFLOISHARES TR$54,3100.03%1,073CommonNONE
756109104OREALTY INCOME CORP$52,6050.03%849CommonNONE
74340W103PLDPROLOGIS INC.$52,4130.03%387CommonNONE
776696106ROPROPER TECHNOLOGIES INC$51,1370.03%151CommonNONE
808513105SCHWSCHWAB CHARLES CORP$50,9210.03%552CommonNONE
097023105BABOEING CO$50,5800.03%234CommonNONE
00302L207AWPABRDN GLOBAL PREMIER PPTYS F$48,7100.03%4,114CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$48,7080.03%816CommonNONE
92204A405VFHVANGUARD WORLD FD$47,1130.03%358CommonNONE
742718109PGPROCTER & GAMBLE CO$47,0260.03%321CommonNONE
126408103CSXCSX CORP$45,5740.03%959CommonNONE
12811T571CAIECALAMOS ETF TR$42,6570.02%1,568CommonNONE
57636Q104MAMASTERCARD INCORPORATED$42,1280.02%82CommonNONE
78464A300SLYVSPDR SERIES TRUST$41,8420.02%383CommonNONE
78464A409SPYGSPDR SERIES TRUST$41,5280.02%349CommonNONE
458140100INTCINTEL CORP$41,3500.02%296CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$41,3450.02%939CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$41,3140.02%717CommonNONE
376536108GOODGLADSTONE COMMERCIAL CORP$40,0980.02%3,260CommonNONE
911363109URIUNITED RENTALS INC$39,6520.02%35CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC DEL$39,3410.02%468CommonNONE
78464A763SDYSPDR SERIES TRUST$39,3060.02%258CommonNONE
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617446448MSMORGAN STANLEY$38,7620.02%185CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$38,5550.02%243CommonNONE
78464A508SPYVSPDR SERIES TRUST$38,2980.02%630CommonNONE
92204A207VDCVANGUARD WORLD FD$38,1080.02%169CommonNONE
09290C806THROBLACKROCK ETF TRUST$37,2910.02%865CommonNONE
46434G764EMXCISHARES INC$36,8280.02%360CommonNONE
922908629VOVANGUARD INDEX FDS$35,1530.02%436CommonNONE
29250N105ENBENBRIDGE INC$34,8030.02%642CommonNONE
002824100ABTABBOTT LABORATORIES$34,3000.02%378CommonNONE
40412C101HCAHCA HEALTHCARE INC$33,5310.02%86CommonNONE
038222105AMATAPPLIED MATLS INC$33,2580.02%46CommonNONE
718172109PMPHILIP MORRIS INTL INC$33,0680.02%181CommonNONE
437076102HDHOME DEPOT INC$32,5680.02%92CommonNONE
75513E101RTXRTX CORPORATION$31,8440.02%168CommonNONE
443201108HWMHOWMET AEROSPACE INC$31,8170.02%118CommonNONE
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09257P105BTTBLACKROCK MUN TARGET TERM TR$30,3130.02%1,330CommonNONE
68389X105ORCLORACLE CORP$29,4360.02%201CommonNONE
461202103INTUINTUIT$29,4290.02%113CommonNONE
36828A101GEVGE VERNOVA INC$29,3840.02%25CommonNONE
46435G326IDEVISHARES TR$28,4840.02%320CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$28,2240.02%152CommonNONE
50212V100LPLALPL FINL HLDGS INC$28,1680.02%100CommonNONE
031100100AMEAMETEK INC$28,0660.02%116CommonNONE
907818108UNPUNION PAC CORP$26,9980.02%99CommonNONE
842587107SOSOUTHERN CO$26,7930.02%280CommonNONE
949746101WMT2WELLS FARGO & CO$26,5720.02%322CommonNONE
922908736VUGVANGUARD INDEX FDS$26,3590.01%306CommonNONE
697435105PANWPALO ALTO NETWORKS INC$25,9180.01%76CommonNONE
02072L607FRDMEA SERIES TRUST$25,4810.01%348CommonNONE
172967424CCITIGROUP INC$25,4480.01%182CommonNONE
747525103QCOMQUALCOMM INC$25,3680.01%137CommonNONE
369604301GEGE AEROSPACE$25,0400.01%67CommonNONE
46434V803HEFAISHARES TR$24,5890.01%524CommonNONE
233331107DTEDTE ENERGY CO$24,5660.01%160CommonNONE
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09290C780BAIBLACKROCK ETF TRUST$24,3040.01%461CommonNONE
37733W204GSKGSK PLC$24,1170.01%456CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$24,0480.01%1,386CommonNONE
482480100KLACKLA CORP$23,8360.01%79CommonNONE
92204A884VOXVANGUARD WORLD FD$23,3620.01%127CommonNONE
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94106L109WMWASTE MGMT INC DEL$21,8430.01%98CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$21,5730.01%50CommonNONE
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345370860FFORD MTR CO$20,3590.01%1,465CommonNONE
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254687106DISDISNEY WALT CO$20,3560.01%210CommonNONE
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92203J407BNDXVANGUARD CHARLOTTE FDS$20,0020.01%413CommonNONE
921937827BSVVANGUARD BD INDEX FDS$19,4780.01%250CommonNONE
46428Q109SLVISHARES SILVER TR$19,2500.01%360CommonNONE
80004C200SNDKSANDISK CORP$18,1900.01%8CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$18,0670.01%36CommonNONE
78464A847SPMDSPDR SERIES TRUST$18,0390.01%267CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$17,4990.01%637CommonNONE
892356106TSCOTRACTOR SUPPLY CO$16,9770.01%537CommonNONE
64110L106NFLXNETFLIX INC.$16,6370.01%233CommonNONE
87612E106TGTTARGET CORP$16,1960.01%124CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$15,1950.01%165CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$14,8780.01%56CommonNONE
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464287499IWRISHARES TR$5,0750.00%46CommonNONE
020002101ALLALLSTATE CORP$5,0170.00%21CommonNONE
25746U109DDOMINION ENERGY INC$4,9860.00%73CommonNONE
56585A102MPCMARATHON PETE CORP$4,8580.00%19CommonNONE
983134107WYNNWYNN RESORTS LTD$4,8550.00%50CommonNONE
876030107TPRTAPESTRY INC$4,8310.00%33CommonNONE
824348106SHWSHERWIN WILLIAMS CO$4,8210.00%14CommonNONE
G25508105CRHCRH PLC$4,8150.00%45CommonNONE
209115104EDCONSOLIDATED EDISON INC$4,6470.00%42CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$4,6280.00%112CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$4,6220.00%14CommonNONE
770700102HOODROBINHOOD MKTS INC$4,6130.00%46CommonNONE
26875P101EOGEOG RES INC$4,5410.00%35CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$4,5230.00%50CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$4,5130.00%20CommonNONE
05464C101AXONAXON ENTERPRISE INC$4,4850.00%8CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$4,4730.00%20CommonNONE
778296103ROSTROSS STORES INC$4,4700.00%21CommonNONE
871607107SNPSSYNOPSYS INC$4,4610.00%10CommonNONE
92939U106WECWEC ENERGY GROUP INC$4,4380.00%38CommonNONE
609207105MDLZMONDELEZ INTL INC$4,4340.00%76CommonNONE
48251W104KKRKKR & CO INC$4,4060.00%48CommonNONE
629377508NRGNRG ENERGY INC$4,3820.00%30CommonNONE
406216101HALHALLIBURTON CO$4,3800.00%129CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$4,2260.00%41CommonNONE
23804L103DDOGDATADOG INC$4,1660.00%16CommonNONE
174610105CFGCITIZENS FINL GROUP INC$4,1350.00%59CommonNONE
14316J108CGCARLYLE GROUP INC$4,1270.00%98CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$4,1260.00%31CommonNONE
194162103CLCOLGATE PALMOLIVE CO$4,1260.00%45CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA NV$4,1200.00%50CommonNONE
311900104FASTFASTENAL CO$4,1180.00%86CommonNONE
00724F101ADBEADOBE INC$4,1010.00%20CommonNONE
571903202MARMARRIOTT INTL INC NEW$4,0770.00%11CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$4,0010.00%24CommonNONE
12572Q105CMECME GROUP INC$3,9750.00%18CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$3,9240.00%494CommonNONE
25809K105DASHDOORDASH INC$3,8760.00%21CommonNONE
880770102TERTERADYNE INC$3,8710.00%8CommonNONE
74460D109PSAPUBLIC STORAGE$3,8200.00%12CommonNONE
92840M102VSTVISTRA CORP$3,8080.00%24CommonNONE
14149Y108CAHCARDINAL HEALTH INC$3,8010.00%16CommonNONE
29364G103ETRENTERGY CORP NEW$3,7910.00%33CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$3,6740.00%16CommonNONE
883203101TXTTEXTRON INC$3,6700.00%40CommonNONE
15135B101CNCCENTENE CORP DEL$3,6590.00%57CommonNONE
247361702DALDELTA AIR LINES INC$3,6530.00%39CommonNONE
G0403H108AONAON PLC$3,6490.00%11CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$3,6360.00%11CommonNONE
278865100ECLECOLAB INC$3,6320.00%13CommonNONE
615369105MCOMOODYS CORP$3,6240.00%8CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$3,6040.00%17CommonNONE
001055102AFLAFLAC INC$3,5180.00%30CommonNONE
22052L104CTVACORTEVA INC$3,4730.00%41CommonNONE
438516205HONHONEYWELL INTL INC$3,4710.00%16CommonNONE
37045V100GMGENERAL MTRS CO$3,4690.00%45CommonNONE
69331C108PCGPG&E CORP$3,4420.00%204CommonNONE
55024U109LITELUMENTUM HLDGS INC$3,4330.00%4CommonNONE
03073E105CORCENCORA INC$3,3960.00%12CommonNONE
43849R105HONAHONEYWELL AEROSPACE INC$3,3170.00%15CommonNONE
444859102HUMHUMANA INC$3,1850.00%8CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$3,1820.00%8CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$3,1510.00%9CommonNONE
009066101ABNBAIRBNB INC$3,1490.00%22CommonNONE
693718108PCARPACCAR INC$3,1240.00%26CommonNONE
23331A109DHID R HORTON INC$3,0950.00%19CommonNONE
89832Q109TFCTRUIST FINL CORP$3,0890.00%62CommonNONE
816851109SRESEMPRA$3,0820.00%33CommonNONE
G87052109TELTE CONNECTIVITY PLC$3,0250.00%15CommonNONE
941848103WATWATERS CORP$3,0010.00%8CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP$3,0000.00%17CommonNONE
654106103NKENIKE INC$2,9870.00%72CommonNONE
30161N101EXCEXELON CORP$2,9840.00%64CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$2,9660.00%39CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$2,9060.00%10CommonNONE
253868103DLRDIGITAL RLTY TR INC$2,8740.00%16CommonNONE
910047109UALUNITED AIRLS HLDGS INC$2,8560.00%21CommonNONE
H2906T109GRMNGARMIN LTD$2,8510.00%12CommonNONE
464287671IUSGISHARES TR$2,8220.00%15CommonNONE
49271V100KDPKEURIG DR PEPPER INC$2,8020.00%85CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$2,7690.00%2CommonNONE
03076C106AMPAMERIPRISE FINL INC$2,7530.00%6CommonNONE
670346105NUENUCOR CORP$2,6800.00%12CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$2,6600.00%20CommonNONE
929160109VMCVULCAN MATLS CO$2,6560.00%9CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2,6260.00%6CommonNONE
125269100CFCF INDUSTRIES HOLD$2,5990.00%24CommonNONE
49177J102KVUEKENVUE INC$2,5610.00%134CommonNONE
026874784AIGAMERICAN INTL GROUP INC$2,5350.00%34CommonNONE
98389B100XELXCEL ENERGY INC$2,5130.00%31CommonNONE
22822V101CCICROWN CASTLE INC$2,5000.00%33CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$2,4790.00%23CommonNONE
493267108KEYKEYCORP$2,4440.00%106CommonNONE
146869102CVNACARVANA CO$2,4360.00%37CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$2,3990.00%100CommonNONE
172908105CTASCINTAS CORP$2,3820.00%14CommonNONE
857477103STTSTATE STR CORP$2,3750.00%14CommonNONE
59156R108METMETLIFE INC$2,3700.00%28CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$2,3620.00%17CommonNONE
92556V106VTRSVIATRIS INC$2,3030.00%145CommonNONE
285512109EAELECTRONIC ARTS INC$2,2560.00%11CommonNONE
55354G100MSCIMSCI INC$2,2410.00%4CommonNONE
988498101YUMYUM BRANDS INC$2,2390.00%14CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2,1760.00%64CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$2,1420.00%34CommonNONE
760759100RSGREPUBLIC SVCS INC$2,1310.00%10CommonNONE
075887109BDXBECTON DICKINSON & CO$2,1190.00%14CommonNONE
314352105FDXFFEDEX FGHT HLDG CO INC$2,1140.00%14CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDGS$2,1110.00%100CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$2,0860.00%7CommonNONE
858119100STLDSTEEL DYNAMICS INC$2,0700.00%9CommonNONE
744320102PRUPRUDENTIAL FINL INC$2,0510.00%19CommonNONE
12504L109CBRECBRE GROUP INC$2,0210.00%15CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1,9870.00%4CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$1,9820.00%45CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1,9770.00%13CommonNONE
704326107PAYXPAYCHEX INC$1,9670.00%20CommonNONE
92276F100VTRVENTAS INC$1,9540.00%22CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1,9500.00%9CommonNONE
052769106ADSKAUTODESK INC$1,9450.00%10CommonNONE
071813109BAXBAXTER INTL INC$1,9420.00%91CommonNONE
46284V101IRMIRON MTN INC DEL$1,8950.00%15CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1,8890.00%13CommonNONE
90384S303ULTAULTA BEAUTY INC$1,8040.00%4CommonNONE
21036P108STZCONSTELLATION BRANDS INC$1,7950.00%13CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1,7890.00%100CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1,7770.00%16CommonNONE
368736104GNRCGENERAC HLDGS INC$1,7570.00%6CommonNONE
19260Q107COINCOINBASE GLOBAL INC$1,7550.00%12CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1,7480.00%18CommonNONE
631103108NDAQNASDAQ INC$1,7350.00%22CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$1,7110.00%13CommonNONE
172062101CINFCINCINNATI FINL CORP$1,6750.00%9CommonNONE
37959E102GLGLOBE LIFE INC$1,6090.00%9CommonNONE
26884L109EQTEQT CORP$1,5960.00%30CommonNONE
30040W108ESEVERSOURCE ENERGY$1,5900.00%22CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$1,5830.00%9CommonNONE
427866108HSYHERSHEY CO$1,5800.00%9CommonNONE
260003108DOVDOVER CORP$1,5700.00%7CommonNONE
337932107FEFIRSTENERGY CORP$1,5690.00%33CommonNONE
252131107DXCMDEXCOM INC$1,5500.00%23CommonNONE
46266C105IQVIQVIA HLDGS INC$1,5460.00%8CommonNONE
09062X103BIIBBIOGEN INC$1,5130.00%7CommonNONE
29476L107EQREQUITY RESIDENTIAL$1,5100.00%22CommonNONE
98978V103ZTSZOETIS INC$1,5100.00%21CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1,4730.00%23CommonNONE
922908611VBRVANGUARD INDEX FDS$1,4580.00%6CommonNONE
256746108DLTRDOLLAR TREE INC$1,4520.00%12CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$1,4480.00%13CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1,4430.00%7CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1,4360.00%4CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1,4360.00%18CommonNONE
925652109VICIVICI PPTYS INC$1,4080.00%53CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$1,4020.00%46CommonNONE
81762P102NOWSERVICENOW INC$1,3900.00%14CommonNONE
384802104GWWWW GRAINGER INC$1,3610.00%1CommonNONE
98138H101WDAYWORKDAY INC$1,3470.00%11CommonNONE
69351T106PPLPPL CORP$1,3370.00%36CommonNONE
693506107PPGPPG INDS INC$1,3350.00%11CommonNONE
053484101AVBAVALONBAY CMNTYS INC$1,3340.00%7CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1,2780.00%1CommonNONE
922475108VEEVVEEVA SYS INC$1,2430.00%7CommonNONE
217204106CPRTCOPART INC$1,2410.00%44CommonNONE
018802108LNTALLIANT ENERGY CORP$1,2210.00%16CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1,2140.00%5CommonNONE
30034W106EVRGEVERGY INC$1,2110.00%14CommonNONE
655663102NDSNNORDSON CORP$1,2110.00%4CommonNONE
60770K107MRNAMODERNA INC$1,1910.00%17CommonNONE
297178105ESSESSEX PPTY TR INC$1,1770.00%4CommonNONE
723484101PNWPINNACLE WEST CAP CORP$1,1770.00%11CommonNONE
37954Y715BOTZGLOBAL X FDS$1,1580.00%31CommonNONE
133131102CPTCAMDEN PPTY TR$1,1560.00%10CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$1,1410.00%7CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$1,1340.00%6CommonNONE
504922105LHLABCORP HOLDINGS INC$1,1200.00%4CommonNONE
26614N201DDDUPONT DE NEMOURS INC$1,0860.00%8CommonNONE
G3223R108EGEVEREST GROUP LTD$1,0720.00%3CommonNONE
92338C103VLTOVERALTO CORP$1,0660.00%12CommonNONE
G8473T100STESTERIS PLC$1,0530.00%5CommonNONE
540424108LLOEWS CORP$1,0190.00%9CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$1,0070.00%5CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1,0050.00%3CommonNONE
219948106CPAYCORPAY INC$1,0000.00%3CommonNONE
75574U101RCREADY CAPITAL CORP$9900.00%562CommonNONE
370334104GISGENERAL MILLS INC$9750.00%28CommonNONE
695156109PKGPACKAGING CORP AMER$9600.00%4CommonNONE
294429105EFXEQUIFAX INC$9530.00%6CommonNONE
518439104ELLAUDER ESTEE COS INC$9480.00%12CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$9420.00%10CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$9300.00%24CommonNONE
45167R104IEXIDEX CORP$9080.00%4CommonNONE
35137L105FOXAFOX CORP$8870.00%17CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$8860.00%10CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$8780.00%3CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$8650.00%7CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$8640.00%10CommonNONE

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.