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HighPoint Advisor Group LLC

Q1 2024 · 13F-HR

HighPoint Advisor Group LLCholdings as filed

Filed 2024-05-14 · accession 0001616034-24-000004

$1.4M
Reported value
668
Positions
2024-03-31
Period end
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Holdings as filed

First 500 of 668

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$170,94112.1%917,656CommonSOLE
594918104MSFTMICROSOFT CORP$70,6994.99%170,887CommonSOLE
67066G104NVDANVIDIA CORP$65,8554.65%72,849CommonSOLE
023135106AMZNAMAZON.COM INC$51,8483.66%277,899CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$37,0242.62%186,302CommonSOLE
00287Y109ABBVABBVIE INC$28,4442.01%176,363CommonSOLE
02079K305GOOGLALPHABET INC CL A$22,5681.59%133,430CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$20,6331.46%44,086CommonSOLE
02079K107GOOGALPHABET INC CL C$20,4251.44%119,516CommonSOLE
30231G102XOMEXXON MOBIL CORP$19,7581.40%167,572CommonSOLE
191098102COKECOCA-COLA CONSOLIDATED INC$18,9001.33%19,853CommonSOLE
742718109PGPROCTER & GAMBLE CO$18,5541.31%111,860CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC CL B$18,0581.28%43,913CommonSOLE
12572Q105CMECME GROUP INC CL A$15,9441.13%75,951CommonSOLE
88160R101TSLATESLA INC$15,3831.09%89,493CommonSOLE
002824100ABTABBOTT LABORATORIES$14,4451.02%137,876CommonSOLE
580135101MCDMCDONALDS CORP$13,8770.98%51,147CommonSOLE
532457108LLYELI LILLY & CO$12,9840.92%17,136CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$12,9100.91%16,655CommonSOLE
149123101CATCATERPILLAR INC$12,6050.89%35,339CommonSOLE
478160104JNJJOHNSON & JOHNSON$10,9610.77%72,485CommonSOLE
92826C839VVISA INC CL A$10,8970.77%39,003CommonSOLE
437076102HDHOME DEPOT INC$10,8430.77%31,801CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$10,6690.75%20,848CommonSOLE
57636Q104MAMASTERCARD INC CL A$10,2210.72%22,329CommonSOLE
94106L109WMWASTE MANAGEMENT INC DEL$9,8730.70%46,834CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$9,2690.65%43,396CommonSOLE
931142103WMTWALMART INC$9,1950.65%152,209CommonSOLE
11135F101AVGOBROADCOM INC$9,1580.65%6,847CommonSOLE
713448108PEPPEPSICO INC$8,5490.60%47,257CommonSOLE
58933Y105MRKMERCK & COMPANY INC$8,1850.58%63,304CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$7,7600.55%46,310CommonSOLE
166764100CVXCHEVRON CORP$7,6620.54%46,570CommonSOLE
75513E101RTXRTX CORP$7,4840.53%70,739CommonSOLE
254687106DISWALT DISNEY CO$6,9390.49%65,566CommonSOLE
025816109AXPAMERICAN EXPRESS CO$6,8900.49%28,869CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$6,7500.48%11,427CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$6,4080.45%158,059CommonSOLE
64110L106NFLXNETFLIX INC$6,3980.45%10,376CommonSOLE
00206R102TAT&T INC$6,1290.43%355,107CommonSOLE
718172109PMPHILIP MORRIS INTL INC$5,9840.42%60,264CommonSOLE
747525103QCOMQUALCOMM INC$5,9690.42%32,402CommonSOLE
020002101ALLALLSTATE CORP$5,7760.41%34,000CommonSOLE
717081103PFEPFIZER INC$5,5740.39%195,988CommonSOLE
369604301GEGE AEROSPACE$5,5030.39%34,500CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLUTIONS CORP$5,2500.37%161,295CommonSOLE
79466L302CRMSALESFORCE INC$5,1520.36%18,565CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$5,1380.36%27,357CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$5,0750.36%33,709CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$4,9370.35%10,357CommonSOLE
20030N101CMCSACOMCAST CORP CL A NEW$4,8260.34%121,549CommonSOLE
65339F101NEENEXTERA ENERGY INC$4,8000.34%64,358CommonSOLE
191216100KOCOCA-COLA COMPANY$4,7100.33%74,075CommonSOLE
00724F101ADBEADOBE INC$4,6260.33%9,576CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC CL B$4,5940.32%30,505CommonSOLE
907818108UNPUNION PACIFIC CORP$4,4260.31%18,016CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC CL A$4,3470.31%7CommonSOLE
595112103MUMICRON TECHNOLOGY INC$4,3060.30%35,011CommonSOLE
060505104BACBANK OF AMERICA CORP$4,2640.30%111,598CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$4,0230.28%82,650CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$3,8930.27%15,554CommonSOLE
040413106ANETEURARISTA NETWORKS INC$3,7650.27%12,150CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$3,7200.26%60,723CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND CL A NEW$3,7030.26%12,047CommonSOLE
617446448MSMORGAN STANLEY$3,6960.26%37,503CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC CL A$3,5710.25%49,757CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3,5130.25%7,465CommonSOLE
302635206FSKFS KKR CAPITAL CORP NEW$3,5050.25%175,436CommonSOLE
68389X105ORCLORACLE CORP$3,4840.25%29,937CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3,4800.25%52,714CommonSOLE
031162100AMGNAMGEN INC$3,4720.25%11,257CommonSOLE
097023105BABOEING COMPANY$3,3960.24%19,031CommonSOLE
30161N101EXCEXELON CORP$3,3850.24%88,776CommonSOLE
244199105DEDEERE & CO$3,3610.24%8,237CommonSOLE
20825C104COPCONOCOPHILLIPS$3,3160.23%27,273CommonSOLE
01609W102BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS$3,3000.23%39,009CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$3,2650.23%13,175CommonSOLE
92936U109WPCW P CAREY INC$3,2390.23%55,213CommonSOLE
808513105SCHWSCHWAB CHARLES CORP NEW$3,2280.23%43,217CommonSOLE
548661107LOWLOWES COMPANIES INC$3,2170.23%13,806CommonSOLE
316773100FITBFIFTH THIRD BANCORP$3,1960.23%83,670CommonSOLE
02209S103MOALTRIA GROUP INC$3,1520.22%69,973CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC NEW$3,1350.22%8,758CommonSOLE
303250104FICOFAIR ISAAC CORP$3,0610.22%2,297CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC CL A$3,0580.22%9,582CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$2,9690.21%21,082CommonSOLE
855244109SBUXSTARBUCKS CORP$2,9650.21%38,921CommonSOLE
842587107SOSOUTHERN COMPANY$2,9200.21%37,102CommonSOLE
032654105ADIANALOG DEVICES INC$2,9010.20%13,920CommonSOLE
G29183103ETNEATON CORP PLC$2,8650.20%8,720CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2,8250.20%8,943CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$2,8240.20%3,608CommonSOLE
126650100CVSCVS HEALTH CORP$2,7520.19%48,743CommonSOLE
461202103INTUINTUIT INC$2,6710.19%4,259CommonSOLE
126408103CSXCSX CORP$2,6530.19%76,861CommonSOLE
235851102DHRDANAHER CORP$2,6430.19%10,504CommonSOLE
038222105AMATAPPLIED MATERIALS INC$2,5620.18%12,399CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2,5480.18%5,618CommonSOLE
88579Y101MMM3M COMPANY$2,5170.18%25,265CommonSOLE
26441C204DUKDUKE ENERGY CORP$2,5150.18%24,444CommonSOLE
34959E109FTNTFORTINET INC$2,5070.18%42,041CommonSOLE
N07059210ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012$2,5060.18%2,732CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR$2,4570.17%16,780CommonSOLE
670100205NVONOVO NORDISK AS ADR$2,4460.17%18,476CommonSOLE
458140100INTCINTEL CORP$2,4350.17%79,806CommonSOLE
81762P102NOWSERVICENOW INC$2,4190.17%3,313CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB COMPANY$2,3510.17%52,175CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$2,3370.17%44,914CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2,2980.16%4,171CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2,2870.16%11,124CommonSOLE
872540109TJXTJX COS INC NEW$2,2380.16%22,660CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$2,2220.16%12,491CommonSOLE
58155Q103MCKMCKESSON CORP$2,2050.16%3,975CommonSOLE
438516106HONHONEYWELL INTL INC$2,2040.16%10,817CommonSOLE
871607107SNPSSYNOPSYS INC$2,1780.15%3,907CommonSOLE
G54950103LINLINDE PLC NEW$2,1750.15%5,003CommonSOLE
046353108AZNNASTRAZENECA PLC SPONSORED ADR$2,1580.15%27,874CommonSOLE
125523100CICIGNA GROUP CL B$2,0840.15%5,968CommonSOLE
66987V109NVSNOVARTIS AG SPON ADR$2,0650.15%20,193CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$2,0560.15%12,284CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1,9600.14%23,093CommonSOLE
370334104GISGENERAL MILLS INC$1,9560.14%27,689CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC NEW$1,9550.14%5,133CommonSOLE
87612E106TGTTARGET CORP$1,9470.14%12,101CommonSOLE
17259U204CIONCION INVESTMENT CORP NEW$1,9390.14%158,004CommonSOLE
H1467J104CBCHUBB LTD$1,9350.14%7,601CommonSOLE
09260D107BXBLACKSTONE INC$1,9330.14%15,826CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1,8880.13%6,246CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$1,8800.13%29,219CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1,8600.13%2,058CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$1,8430.13%7,981CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER COMPANY INC$1,8360.13%20,061CommonSOLE
036752103ELVELEVANCE HEALTH INC$1,8280.13%3,393CommonSOLE
055622104BPBP PLC SPON ADR$1,8270.13%47,958CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS INC$1,8150.13%1,858CommonSOLE
92537N108VRTVERTIV HOLDINGS LLC CL A$1,7880.13%18,862CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1,7810.13%476CommonSOLE
682680103OKEONEOK INC$1,7810.13%22,098CommonSOLE
345370860FFORD MOTOR CO$1,7770.13%144,111CommonSOLE
654106103NKENIKE INC CL B$1,7610.12%18,998CommonSOLE
31428X106FDXFEDEX CORP$1,7550.12%6,575CommonSOLE
780259305SHELSHELL PLC SPONSORED ADR REPSTG ORD SHS$1,7510.12%23,613CommonSOLE
47215P106JDJD.COM INC SPON ADR REPSTG COM CL A$1,7320.12%51,277CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1,7310.12%5,898CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1,6860.12%3,922CommonSOLE
74762E102QUREQUANTA SERVICES INC$1,6580.12%6,247CommonSOLE
233331107DTEDTE ENERGY CO$1,6480.12%14,296CommonSOLE
363576109AJGARTHUR J GALLAGHER & COMPANY$1,6180.11%6,484CommonSOLE
98978V103ZTSZOETIS INC CL A$1,5800.11%9,412CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$1,5700.11%86,669CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1,5670.11%5,936CommonSOLE
78409V104SPGIS&P GLOBAL INC$1,5360.11%3,589CommonSOLE
615369105MCOMOODYS CORP$1,5180.11%3,819CommonSOLE
001055102AFLAFLAC INC$1,4980.11%17,442CommonSOLE
194162103CLCOLGATE-PALMOLIVE COMPANY$1,4790.10%15,656CommonSOLE
311900104FASTFASTENAL CO$1,4490.10%21,510CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$1,4480.10%12,290CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$1,4370.10%11,571CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$1,4140.10%9,677CommonSOLE
46284V101IRMIRON MOUNTAIN INC$1,4130.10%18,026CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORP CL A$1,3850.10%4,384CommonSOLE
075887109BDXBECTON DICKINSON & CO$1,3800.10%5,822CommonSOLE
872590104TMUST-MOBILE US INC$1,3780.10%8,436CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC$1,3560.10%10,135CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORP$1,3440.09%82,176CommonSOLE
49177J102KVUEKENVUE INC$1,3380.09%65,711CommonSOLE
892331307TMTOYOTA MOTOR CORP SPON ADR$1,3360.09%6,194CommonSOLE
693718108PCARPACCAR INC$1,3280.09%12,430CommonSOLE
89417E109TRVTRAVELERS COS INC$1,3140.09%6,068CommonSOLE
03073E105CORCENCORA INC$1,3120.09%5,884CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC CL A$1,3040.09%408CommonSOLE
375558103GILDGILEAD SCIENCES INC$1,2980.09%19,212CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1,2960.09%7,007CommonSOLE
902973304USBU S BANCORP DE NEW$1,2960.09%31,230CommonSOLE
969457100WMBWILLIAMS COS INC DEL$1,2940.09%32,615CommonSOLE
172967424CCITIGROUP INC NEW$1,2740.09%20,096CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEM INC$1,2690.09%1,805CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC$1,2540.09%6,886CommonSOLE
337738108FISVFISERV INC$1,2400.09%8,093CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP INC$1,2380.09%7,831CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1,2360.09%4,118CommonSOLE
743315103PGRPROGRESSIVE CORP OH$1,2330.09%5,806CommonSOLE
09247X101BLKCHFBLACKROCK INC$1,2260.09%1,552CommonSOLE
009066101ABNBAIRBNB INC CL A$1,2120.09%8,126CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1,2050.09%12,341CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC$1,1980.08%14,781CommonSOLE
291011104EMREMERSON ELECTRIC CO$1,1880.08%10,347CommonSOLE
82509L107SHOPSHOPIFY INC CL A$1,1770.08%20,032CommonSOLE
053332102AZOAUTOZONE INC$1,1580.08%394CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY LTD$1,1530.08%14,057CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1,1510.08%4,281CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$1,1470.08%2,656CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$1,1470.08%8,685CommonSOLE
224408104CRCRANE CO NEW$1,1450.08%8,044CommonSOLE
74340W103PLDPROLOGIS INC$1,1440.08%10,621CommonSOLE
863667101SYKSTRYKER CORP$1,1390.08%3,511CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS INC$1,1150.08%4,456CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1,1080.08%14,045CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$1,1060.08%7,776CommonSOLE
231021106CMICUMMINS INC$1,1040.08%3,789CommonSOLE
260557103DOWDOW INC$1,1030.08%18,583CommonSOLE
500255104KSSKOHLS CORP$1,1000.08%42,420CommonSOLE
693506107PPGPPG INDUSTRIES INC$1,0990.08%8,097CommonSOLE
92338C103VLTOVERALTO CORP$1,0920.08%11,387CommonSOLE
46124J201IVTINVENTRUST PROPERTIES CORP NEW$1,0900.08%43,865CommonSOLE
29250N105ENBENBRIDGE INC$1,0840.08%28,653CommonSOLE
278865100ECLECOLAB INC$1,0790.08%4,654CommonSOLE
21037X100CNSWFCONSTELLATION SOFTWARE INC$1,0790.08%400CommonSOLE
760759100RSGREPUBLIC SERVICES INC$1,0790.08%5,731CommonSOLE
803054204SAPSAP SE SPON ADR$1,0780.08%5,674CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC CL C$1,0700.08%8,169CommonSOLE
98389B100XELXCEL ENERGY INC$1,0690.08%19,140CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1,0600.07%12,515CommonSOLE
G0403H108AONAON PLC CL A$1,0550.07%3,655CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1,0370.07%6,927CommonSOLE
59156R108METMETLIFE INC$1,0370.07%14,320CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC CL A$1,0280.07%49,098CommonSOLE
G5960L103MDTMEDTRONIC PLC$1,0230.07%12,253CommonSOLE
032095101APHAMPHENOL CORP CLASS A NEW$1,0080.07%7,924CommonSOLE
052769106ADSKAUTODESK INC$1,0070.07%4,647CommonSOLE
21036P108STZCONSTELLATION BRANDS INC CL A$9860.07%3,811CommonSOLE
49456B101KMIKINDER MORGAN INC DE$9820.07%51,260CommonSOLE
756109104OREALTY INCOME CORP$9710.07%17,675CommonSOLE
831865209AOSA O SMITH$9700.07%11,275CommonSOLE
134429109CPBCAMPBELL SOUP COMPANY$9680.07%20,931CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$9630.07%15,306CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$9610.07%10,383CommonSOLE
988498101YUMYUM BRANDS INC$9610.07%7,044CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$9450.07%9,784CommonSOLE
88339J105TTDTRADE DESK INC (THE) CL A$9350.07%10,683CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CORP NEW$9330.07%6,945CommonSOLE
904767704UNILEVER PLC SPONSORED ADR NEW$9150.06%16,968CommonSOLE
29364G103ETRENTERGY CORP NEW$9130.06%8,159CommonSOLE
806857108SLBSCHLUMBERGER LTD$8890.06%18,244CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS INC$8860.06%4,478CommonSOLE
427866108HSYHERSHEY COMPANY$8860.06%4,227CommonSOLE
06759L103BBDCBARINGS BDC INC$8810.06%89,851CommonSOLE
37045V100GMGENERAL MOTORS CO$8730.06%19,329CommonSOLE
955306105WSTWEST PHARMACEUTICAL SERVICES INC$8690.06%2,425CommonSOLE
95040Q104WELLWELLTOWER INC$8670.06%8,719CommonSOLE
718546104PSXPHILLIPS 66$8640.06%5,958CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$8620.06%11,841CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$8510.06%21,724CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$8430.06%5,701CommonSOLE
G8473T100STESTERIS PLC$8400.06%3,612CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$8360.06%117,521CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$8310.06%3,767CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE INC NEW$8170.06%807CommonSOLE
571903202MARMARRIOTT INTL INC NEW CL A$8150.06%3,429CommonSOLE
26875P101EOGEOG RESOURCES INC$8150.06%6,301CommonSOLE
682189105ONON SEMICONDUCTOR CORP$8060.06%11,138CommonSOLE
15118V207CELHCELSIUS HOLDINGS INC NEW$8040.06%9,287CommonSOLE
494368103KMBKIMBERLY CLARK CORP$8010.06%5,878CommonSOLE
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871829107SYYSYSCO CORP$8010.06%10,605CommonSOLE
770700102HOODROBINHOOD MARKETS INC CL A$7930.06%46,947CommonSOLE
641069406NSRGYNESTLE S A SPON ADR REPSTG REG SHS$7920.06%7,588CommonSOLE
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G4705A100ICLRICON PLC$7880.06%2,547CommonSOLE
681936100OHIOMEGA HEALTHCARE INVESTORS INC$7870.06%25,586CommonSOLE
500754106KHCKRAFT HEINZ CO$7860.06%21,538CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$7830.06%12,248CommonSOLE
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78137L105RUMRUMBLE INC CL A$7760.05%111,223CommonSOLE
88162G103TTEKTETRA TECH INC NEW$7680.05%3,652CommonSOLE
670346105NUENUCOR CORP$7670.05%4,413CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$7590.05%13,865CommonSOLE
501044101KRKROGER CO$7590.05%13,756CommonSOLE
816851109SRESEMPRA$7560.05%9,799CommonSOLE
98138H101WDAYWORKDAY INC CL A$7520.05%3,043CommonSOLE
Y2573F102FLEXFLEX LTD$7450.05%26,078CommonSOLE
260003108DOVDOVER CORP$7410.05%4,024CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP INC$7390.05%8,809CommonSOLE
H01301128ALCALCON INC$7220.05%8,925CommonSOLE
91913Y100VLOVALERO ENERGY CORP$7110.05%4,560CommonSOLE
482480100KLACKLA CORP$7080.05%992CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$7040.05%2,591CommonSOLE
90384S303ULTAULTA BEAUTY INC$7010.05%1,736CommonSOLE
690742101OCOWENS CORNING INC NEW$6960.05%3,962CommonSOLE
36828A101GEVGE VERNOVA LLC$6950.05%4,303CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$6950.05%4,936CommonSOLE
89151E109TTENTOTALENERGIES SE SPON ADR$6950.05%9,378CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$6940.05%2,438CommonSOLE
526057104LENLENNAR CORP$6930.05%4,278CommonSOLE
759509102RSRELIANCE INC$6910.05%2,351CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$6880.05%4,811CommonSOLE
5168062058LP1VITAL ENERGY INC$6830.05%14,122CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS INC$6780.05%1,115CommonSOLE
501889208LKQLKQ CORP$6750.05%15,160CommonSOLE
428291108HXLHEXCEL CORP NEW$6690.05%9,348CommonSOLE
210502100CPSSCONSUMER PORT SVCS INC$6680.05%81,717CommonSOLE
22822V101CCICROWN CASTLE INC$6680.05%6,680CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$6680.05%18,123CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$6660.05%5,912CommonSOLE
Y2106R110LPGDORIAN LPG LTD$6650.05%15,359CommonSOLE
58733R102MELIMERCADOLIBRE INC$6520.05%389CommonSOLE
836100107SOUNSOUNDHOUND AI INC CL A$6500.05%117,687CommonSOLE
23331A109DHIDR HORTON INC$6470.05%4,404CommonSOLE
550021109LULULULULEMON ATHLETICA INC$6440.05%1,854CommonSOLE
92840M102VSTVISTRA CORP$6430.05%7,134CommonSOLE
219350105GLWCORNING INC$6420.05%18,721CommonSOLE
281020107EIXEDISON INTL$6420.05%8,619CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GROUP INC$6410.05%8,727CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$6390.05%1,921CommonSOLE
25746U109DDOMINION ENERGY INC$6380.05%12,037CommonSOLE
45073V108ITTITT INC$6370.04%4,668CommonSOLE
116794108BRKRBRUKER CORP$6350.04%8,555CommonSOLE
039483102ADMARCHER DANIELS MIDLAND COMPANY$6290.04%10,039CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HOLDING CORP CL A$6270.04%4,127CommonSOLE
02083G100NVLSEURALPINE IMMUNE SCIENCES INC$6210.04%9,567CommonSOLE
778296103ROSTROSS STORES INC$6190.04%4,634CommonSOLE
745867101PHMPULTEGROUP INC$6150.04%5,289CommonSOLE
749685103RPMRPM INTERNATIONAL INC$6110.04%5,370CommonSOLE
704326107PAYXPAYCHEX INC$6100.04%4,889CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$6090.04%4,083CommonSOLE
026874784AIGAMERICAN INTL GROUP INC NEW$6040.04%7,644CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC NEW$5960.04%2,893CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC SER A$5960.04%71,064CommonSOLE
50212V100LPLALPL FINANCIAL HOLDINGS INC$5950.04%2,225CommonSOLE
29362U104ENTGENTEGRIS INC$5920.04%4,595CommonSOLE
018802108LNTALLIANT ENERGY CORP$5860.04%11,419CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$5860.04%41,595CommonSOLE
12514G108CDWCDW CORP$5830.04%2,623CommonSOLE
G6095L109APTIV PLC$5820.04%7,040CommonSOLE
256677105DGDOLLAR GENL CORP NEW$5820.04%4,222CommonSOLE
00187Y100APGAPI GROUP CORP$5780.04%15,694CommonSOLE
60937P106MDBMONGODB INC CL A$5620.04%1,564CommonSOLE
857477103STTSTATE STREET CORP$5600.04%7,348CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$5570.04%2,775CommonSOLE
443201108HWMHOWMET AEROSPACE INC$5470.04%6,822CommonSOLE
071813109BAXBAXTER INTL INC$5430.04%15,332CommonSOLE
75524B104RBCRBC BEARINGS INC$5390.04%2,011CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$5370.04%16,689CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$5350.04%2,173CommonSOLE
911363109URIUNITED RENTALS INC$5330.04%765CommonSOLE
636274409NGGNATIONAL GRID PLC SPON ADR NEW 2017$5310.04%7,506CommonSOLE
761152107RMDRESMED INC$5300.04%2,431CommonSOLE
366651107ITGARTNER INC$5300.04%1,205CommonSOLE
G51502105JCIJOHNSON CONTROLS INTL PLC$5280.04%7,996CommonSOLE
217204106CPRTCOPART INC$5230.04%9,578CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP INC CL A$5140.04%4,272CommonSOLE
90187B804TWOTWO HARBORS INVESTMENT CORP PAR $$5100.04%39,904CommonSOLE
384802104GWWGRAINGER W W INC$4960.04%523CommonSOLE
067901108ABXBARRICK GOLD CORP$4950.03%29,202CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINES INC$4920.03%2,705CommonSOLE
655663102NDSNNORDSON CORP$4900.03%1,791CommonSOLE
929160109VMCVULCAN MATERIALS COMPANY$4870.03%1,802CommonSOLE
48251W104KKRKKR & CO INC$4860.03%4,845CommonSOLE
436440101HO1HOLOGIC INC$4850.03%6,422CommonSOLE
216648501COOCOOPER COS INC PAR$4810.03%5,177CommonSOLE
576485205MTDRMATADOR RESOURCES COMPANY$4810.03%7,643CommonSOLE
880770102TERTERADYNE INC$4800.03%3,842CommonSOLE
110448107BTIBRITISH AMERN TOBACCO PLC SPONS ADR 25P$4790.03%15,489CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC NEW$4780.03%3,255CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT INC NEW$4770.03%23,945CommonSOLE
974155103WINGWINGSTOP INC$4740.03%1,257CommonSOLE
247361702DALDELTA AIRLINES INC NEW$4730.03%8,934CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP PAR $0.01$4710.03%18,342CommonSOLE
444859102HUMHUMANA INC$4710.03%1,388CommonSOLE
443573100HUBSHUBSPOT INC$4700.03%787CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$4680.03%4,988CommonSOLE
19260Q107COINCOINBASE GLOBAL INC CL A$4660.03%2,334CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A$4590.03%4,531CommonSOLE
83444M101SOLVSOLVENTUM CORP$4550.03%7,207CommonSOLE
23345M107DTMDT MIDSTREAM INC$4540.03%7,011CommonSOLE
92556V106VTRSVIATRIS INC$4530.03%39,881CommonSOLE
252131107DXCMDEXCOM INC$4520.03%3,621CommonSOLE
75737F108RDFNREDFIN CORP$4520.03%56,517CommonSOLE
518439104ELESTEE LAUDER CO INC$4510.03%3,347CommonSOLE
29444U700EQIXEQUINIX INC PAR $0.001$4510.03%581CommonSOLE
98419M100XYLXYLEM INC$4490.03%3,175CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$4460.03%6,469CommonSOLE
08265T208BSYBENTLEY SYSTEMS INC CL B$4460.03%8,136CommonSOLE
25243Q205DEODIAGEO PLC NEW SPON ADR$4430.03%3,108CommonSOLE
303075105FDSFACTSET RESEARCH SYSTEMS INC$4430.03%1,006CommonSOLE
337932107FEFIRSTENERGY CORP$4430.03%11,154CommonSOLE
147528103CASYCASEYS GENL STORES INC$4420.03%1,300CommonSOLE
893641100TDGTRANSDIGM GROUP INC$4410.03%345CommonSOLE
565849106MRO*MARATHON OIL CORP$4410.03%16,609CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC CLASS A$4400.03%2,660CommonSOLE
92276F100VTRVENTAS INC$4380.03%9,203CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$4360.03%4,445CommonSOLE
37733W204GSKGSK PLC SPONSORED ADR NEW$4360.03%9,655CommonSOLE
30034W106EVRGEVERGY INC$4360.03%7,822CommonSOLE
60770K107MRNAMODERNA INC$4340.03%3,454CommonSOLE
M2682V108CYBRCYBER ARK SOFTWARE LTD$4310.03%1,840CommonSOLE
09062X103BIIBBIOGEN INC$4300.03%1,907CommonSOLE
172908105CTASCINTAS CORP$4250.03%616CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$4240.03%842CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$4240.03%812CommonSOLE
224441105CXTCRANE NXT CO$4210.03%6,947CommonSOLE
958102105WDCWESTERN DIGITAL CORP$4190.03%5,910CommonSOLE
89055F103BLDTOPBUILD CORP$4130.03%1,008CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$4130.03%1,931CommonSOLE
404280406HSBCHSBC HOLDINGS PLC SPONSORED ADR NEW$4120.03%9,376CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$4110.03%1,507CommonSOLE
80105N105SNYSANOFI SPON ADR$4100.03%8,173CommonSOLE
03743Q108APAAPA CORP$4100.03%13,562CommonSOLE
031100100AMEAMETEK INC NEW$4060.03%2,389CommonSOLE
731068102PIIPOLARIS INC$4030.03%4,603CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDINGS INC$4020.03%5,120CommonSOLE
N3167Y103RACEFERRARI NV NEW$4000.03%986CommonSOLE
922475108VEEVVEEVA SYSTEMS INC CL A$3990.03%1,958CommonSOLE
G7738W106SFLSFL CORP LTD$3980.03%27,751CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE INC$3970.03%2,755CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$3930.03%2,256CommonSOLE
97650W108WTFCWINTRUST FINANCIAL CORP$3920.03%3,859CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$3910.03%1,706CommonSOLE
277432100EMNEASTMAN CHEMICAL CO$3910.03%3,866CommonSOLE
74460D109PSAPUBLIC STORAGE INC$3910.03%1,413CommonSOLE
294429105EFXEQUIFAX INC$3880.03%1,585CommonSOLE
05329W102ANAUTONATION INC$3860.03%2,289CommonSOLE
91912E105VALEVALE S A ADR$3830.03%30,506CommonSOLE
665859104NTRSNORTHERN TRUST CORP$3740.03%4,351CommonSOLE
053484101AVBAVALONBAY COMMNTYS INC$3720.03%1,891CommonSOLE
002896207ANFABERCROMBIE & FITCH CL A$3690.03%2,784CommonSOLE
05465P101AXNX*AXONICS INC$3690.03%5,478CommonSOLE
12532H104GIBCGI INC CL A SUB VOTING$3610.03%3,552CommonSOLE
03769M106APOAPOLLO GLOBAL MANAGEMENT INC NEW$3590.03%3,273CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW CL A$3560.03%8,244CommonSOLE
04626A103ALABASTERA LABS INC$3560.03%5,064CommonSOLE
115236101BROBROWN & BROWN INC$3550.03%4,053CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$3530.02%6,102CommonSOLE
59522J103MAAMID-AMERICA APARTMENT COMMUNITIES$3510.02%2,581CommonSOLE
64125C109NBIXNEUROCRINE BIOSCNCS INC$3480.02%2,558CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$3470.02%6,953CommonSOLE
502441306LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADR$3470.02%2,054CommonSOLE
73642K106PTLOPORTILLO'S INC CL A$3440.02%34,472CommonSOLE
90364P105PATHUIPATH INC CL A$3410.02%17,234CommonSOLE
335876108FOTBFIRST OTTAWA BANCSHARES INC$3400.02%3,240CommonSOLE
49714P108KNSLKINSALE CAPITAL GROUP INC$3390.02%904CommonSOLE
45167R104IEXIDEX CORP$3390.02%1,504CommonSOLE
398905109GPIGROUP ONE AUTOMOTIVE INC$3370.02%1,075CommonSOLE
46982L108JJACOBS SOLUTIONS INC$3340.02%2,415CommonSOLE
136375102CNICANADIAN NATIONAL RAILWAY COMPANY$3330.02%2,630CommonSOLE
26969P108EXPEAGLE MATERIALS INC$3320.02%1,242CommonSOLE
127097103CTRACOTERRA ENERGY INC$3320.02%11,859CommonSOLE
L44385109GLOBGLOBANT S A$3320.02%1,897CommonSOLE
058498106BALLBALL CORP$3280.02%4,731CommonSOLE
833445109SNOWSNOWFLAKE INC CL A$3270.02%2,045CommonSOLE
052800109ALVAUTOLIV INC$3270.02%2,666CommonSOLE
537008104LFUSLITTELFUSE INC$3270.02%1,270CommonSOLE
577933104MMSMAXIMUS INC$3260.02%3,828CommonSOLE
030420103AWKAMERICAN WATER WORKS COMPANY INC NEW$3250.02%2,431CommonSOLE
629377508NRGNRG ENERGY INC NEW$3240.02%3,929CommonSOLE
929740108WABWABTEC$3230.02%1,958CommonSOLE
15872M104APY1EURCHAMPIONX CORP$3220.02%9,364CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$3220.02%1,939CommonSOLE
16411R208LNGCHENIERE ENERGY INC NEW$3210.02%2,074CommonSOLE
25754A201DPZDOMINOS PIZZA INC$3210.02%630CommonSOLE
29084Q100EMEEMCOR GROUP INC$3200.02%856CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE COMPANY$3170.02%18,217CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$3150.02%3,655CommonSOLE
878742204TECKTECK RESOURCES LTD CL B$3150.02%6,116CommonSOLE
133131102CPTCAMDEN PROPERTY TRUST SBI$3140.02%2,945CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$3120.02%21,030CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$3120.02%22,338CommonSOLE
22160N109CSGPCOSTAR GROUP INC$3110.02%3,507CommonSOLE
H5919C104ONONON HOLDING AG CL A$3090.02%10,075CommonSOLE
73278L105POOLPOOL CORP$3090.02%829CommonSOLE
910047109UALUNITED AIRLINES HOLDINGS INC$3080.02%5,655CommonSOLE
40412C101HCAHCA HEALTHCARE INC$3080.02%972CommonSOLE
929089100VOYAVOYA FINANCIAL INC$3080.02%4,187CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PUBLIC LTD CO$3070.02%1,210CommonSOLE
N14506104ESTCELASTIC N V$3060.02%2,853CommonSOLE
149568107CVCOCAVCO INDS INC DEL$3050.02%819CommonSOLE
592688105MTDMETTLER TOLEDO INTL INC$3040.02%208CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$3030.02%4,349CommonSOLE
87990A106TNYATENAYA THERAPEUTICS INC$3010.02%70,390CommonSOLE
042068205ARMARM HOLDINGS PLC SPON ADR NEW$3000.02%2,562CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$2990.02%3,366CommonSOLE
72407810062CPIPER SANDLER COS$2980.02%1,418CommonSOLE
74624M102PPURE STORAGE INC CL A$2940.02%5,419CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$2940.02%752CommonSOLE
579780206MKCMC CORMICK & CO INC NON VOTING$2940.02%3,876CommonSOLE
30214U102EXPOEXPONENT INC$2920.02%3,088CommonSOLE
486606106KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC$2910.02%29,765CommonSOLE
30040W108ESEVERSOURCE ENERGY$2910.02%4,756CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$2890.02%4,466CommonSOLE
69351T106PPLPPL CORP$2890.02%9,907CommonSOLE
205887102CAGCONAGRA BRANDS INC$2890.02%9,353CommonSOLE
114340102AZTAAZENTA INC$2890.02%5,630CommonSOLE
570535104MKLMARKEL GROUP INC$2880.02%176CommonSOLE
92338D101VERANO HOLDINGS CORP SUB VTG$2810.02%57,213CommonSOLE
928662600VWAGYVOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS$2800.02%18,844CommonSOLE
695156109PKGPACKAGING CORP OF AMERICA$2800.02%1,543CommonSOLE
189054109CLXCLOROX COMPANY$2760.02%1,955CommonSOLE
372460105GPCGENUINE PARTS CO$2760.02%1,750CommonSOLE
771195104RHHBYROCHE HOLDING LIMITED SPONSORED ADR$2760.02%9,099CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP DEL$2750.02%2,276CommonSOLE
521865204LEALEAR CORP NEW$2750.02%2,091CommonSOLE
844741108LUVSOUTHWEST AIRLINES CO$2750.02%9,814CommonSOLE
12504L109CBRECBRE GROUP INC CL A$2740.02%3,108CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$2710.02%3,765CommonSOLE
192422103CGNXCOGNEX CORP$2710.02%5,785CommonSOLE
10949T109BRSPBRIGHTSPIRE CAPITAL INC CL A$2710.02%44,592CommonSOLE
39818P799PKSTPEAKSTONE REALTY TRUST$2700.02%18,100CommonSOLE
83570H108SONOSONOS INC$2680.02%15,571CommonSOLE
416515104HIGHARTFORD FINANCIAL SERVICES GROUP INC$2680.02%2,661CommonSOLE
150870103CECELANESE CORP DEL SER A$2660.02%1,661CommonSOLE

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.