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
Holdings as filed
First 500 of 668
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $170,941 | 12.1% | 917,656 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70,699 | 4.99% | 170,887 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $65,855 | 4.65% | 72,849 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $51,848 | 3.66% | 277,899 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37,024 | 2.62% | 186,302 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28,444 | 2.01% | 176,363 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $22,568 | 1.59% | 133,430 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $20,633 | 1.46% | 44,086 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $20,425 | 1.44% | 119,516 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19,758 | 1.40% | 167,572 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $18,900 | 1.33% | 19,853 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $18,554 | 1.31% | 111,860 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $18,058 | 1.28% | 43,913 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CL A | $15,944 | 1.13% | 75,951 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15,383 | 1.09% | 89,493 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $14,445 | 1.02% | 137,876 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13,877 | 0.98% | 51,147 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12,984 | 0.92% | 17,136 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $12,910 | 0.91% | 16,655 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12,605 | 0.89% | 35,339 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,961 | 0.77% | 72,485 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $10,897 | 0.77% | 39,003 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10,843 | 0.77% | 31,801 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,669 | 0.75% | 20,848 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $10,221 | 0.72% | 22,329 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $9,873 | 0.70% | 46,834 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9,269 | 0.65% | 43,396 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9,195 | 0.65% | 152,209 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9,158 | 0.65% | 6,847 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8,549 | 0.60% | 47,257 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $8,185 | 0.58% | 63,304 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $7,760 | 0.55% | 46,310 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7,662 | 0.54% | 46,570 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $7,484 | 0.53% | 70,739 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $6,939 | 0.49% | 65,566 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6,890 | 0.49% | 28,869 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,750 | 0.48% | 11,427 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,408 | 0.45% | 158,059 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6,398 | 0.45% | 10,376 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6,129 | 0.43% | 355,107 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5,984 | 0.42% | 60,264 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,969 | 0.42% | 32,402 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5,776 | 0.41% | 34,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5,574 | 0.39% | 195,988 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5,503 | 0.39% | 34,500 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $5,250 | 0.37% | 161,295 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5,152 | 0.36% | 18,565 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5,138 | 0.36% | 27,357 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5,075 | 0.36% | 33,709 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4,937 | 0.35% | 10,357 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $4,826 | 0.34% | 121,549 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,800 | 0.34% | 64,358 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $4,710 | 0.33% | 74,075 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4,626 | 0.33% | 9,576 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4,594 | 0.32% | 30,505 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4,426 | 0.31% | 18,016 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $4,347 | 0.31% | 7 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,306 | 0.30% | 35,011 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,264 | 0.30% | 111,598 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4,023 | 0.28% | 82,650 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $3,893 | 0.27% | 15,554 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3,765 | 0.27% | 12,150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $3,720 | 0.26% | 60,723 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CL A NEW | $3,703 | 0.26% | 12,047 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,696 | 0.26% | 37,503 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CL A | $3,571 | 0.25% | 49,757 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,513 | 0.25% | 7,465 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP NEW | $3,505 | 0.25% | 175,436 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3,484 | 0.25% | 29,937 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,480 | 0.25% | 52,714 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,472 | 0.25% | 11,257 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $3,396 | 0.24% | 19,031 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3,385 | 0.24% | 88,776 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3,361 | 0.24% | 8,237 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,316 | 0.23% | 27,273 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $3,300 | 0.23% | 39,009 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3,265 | 0.23% | 13,175 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $3,239 | 0.23% | 55,213 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $3,228 | 0.23% | 43,217 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $3,217 | 0.23% | 13,806 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3,196 | 0.23% | 83,670 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,152 | 0.22% | 69,973 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC NEW | $3,135 | 0.22% | 8,758 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3,061 | 0.22% | 2,297 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $3,058 | 0.22% | 9,582 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2,969 | 0.21% | 21,082 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,965 | 0.21% | 38,921 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $2,920 | 0.21% | 37,102 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,901 | 0.20% | 13,920 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,865 | 0.20% | 8,720 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,825 | 0.20% | 8,943 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2,824 | 0.20% | 3,608 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2,752 | 0.19% | 48,743 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2,671 | 0.19% | 4,259 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,653 | 0.19% | 76,861 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2,643 | 0.19% | 10,504 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2,562 | 0.18% | 12,399 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,548 | 0.18% | 5,618 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $2,517 | 0.18% | 25,265 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2,515 | 0.18% | 24,444 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2,507 | 0.18% | 42,041 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $2,506 | 0.18% | 2,732 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $2,457 | 0.17% | 16,780 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS ADR | $2,446 | 0.17% | 18,476 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,435 | 0.17% | 79,806 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2,419 | 0.17% | 3,313 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $2,351 | 0.17% | 52,175 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2,337 | 0.17% | 44,914 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,298 | 0.16% | 4,171 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2,287 | 0.16% | 11,124 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,238 | 0.16% | 22,660 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2,222 | 0.16% | 12,491 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,205 | 0.16% | 3,975 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,204 | 0.16% | 10,817 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2,178 | 0.15% | 3,907 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW | $2,175 | 0.15% | 5,003 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $2,158 | 0.15% | 27,874 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP CL B | $2,084 | 0.15% | 5,968 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $2,065 | 0.15% | 20,193 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2,056 | 0.15% | 12,284 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,960 | 0.14% | 23,093 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1,956 | 0.14% | 27,689 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $1,955 | 0.14% | 5,133 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,947 | 0.14% | 12,101 | Common | SOLE |
| 17259U204 | CION | CION INVESTMENT CORP NEW | $1,939 | 0.14% | 158,004 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1,935 | 0.14% | 7,601 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,933 | 0.14% | 15,826 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,888 | 0.13% | 6,246 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1,880 | 0.13% | 29,219 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,860 | 0.13% | 2,058 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1,843 | 0.13% | 7,981 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $1,836 | 0.13% | 20,061 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,828 | 0.13% | 3,393 | Common | SOLE |
| 055622104 | BP | BP PLC SPON ADR | $1,827 | 0.13% | 47,958 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1,815 | 0.13% | 1,858 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC CL A | $1,788 | 0.13% | 18,862 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,781 | 0.13% | 476 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1,781 | 0.13% | 22,098 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1,777 | 0.13% | 144,111 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,761 | 0.12% | 18,998 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,755 | 0.12% | 6,575 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | $1,751 | 0.12% | 23,613 | Common | SOLE |
| 47215P106 | JD | JD.COM INC SPON ADR REPSTG COM CL A | $1,732 | 0.12% | 51,277 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,731 | 0.12% | 5,898 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,686 | 0.12% | 3,922 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1,658 | 0.12% | 6,247 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1,648 | 0.12% | 14,296 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & COMPANY | $1,618 | 0.11% | 6,484 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1,580 | 0.11% | 9,412 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,570 | 0.11% | 86,669 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,567 | 0.11% | 5,936 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,536 | 0.11% | 3,589 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1,518 | 0.11% | 3,819 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1,498 | 0.11% | 17,442 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $1,479 | 0.10% | 15,656 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,449 | 0.10% | 21,510 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1,448 | 0.10% | 12,290 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1,437 | 0.10% | 11,571 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1,414 | 0.10% | 9,677 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $1,413 | 0.10% | 18,026 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1,385 | 0.10% | 4,384 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,380 | 0.10% | 5,822 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,378 | 0.10% | 8,436 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1,356 | 0.10% | 10,135 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $1,344 | 0.09% | 82,176 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,338 | 0.09% | 65,711 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP SPON ADR | $1,336 | 0.09% | 6,194 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,328 | 0.09% | 12,430 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $1,314 | 0.09% | 6,068 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1,312 | 0.09% | 5,884 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $1,304 | 0.09% | 408 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,298 | 0.09% | 19,212 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,296 | 0.09% | 7,007 | Common | SOLE |
| 902973304 | USB | U S BANCORP DE NEW | $1,296 | 0.09% | 31,230 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $1,294 | 0.09% | 32,615 | Common | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $1,274 | 0.09% | 20,096 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC | $1,269 | 0.09% | 1,805 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1,254 | 0.09% | 6,886 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,240 | 0.09% | 8,093 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1,238 | 0.09% | 7,831 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,236 | 0.09% | 4,118 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $1,233 | 0.09% | 5,806 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,226 | 0.09% | 1,552 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $1,212 | 0.09% | 8,126 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,205 | 0.09% | 12,341 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1,198 | 0.08% | 14,781 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1,188 | 0.08% | 10,347 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $1,177 | 0.08% | 20,032 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,158 | 0.08% | 394 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $1,153 | 0.08% | 14,057 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,151 | 0.08% | 4,281 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1,147 | 0.08% | 2,656 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1,147 | 0.08% | 8,685 | Common | SOLE |
| 224408104 | CR | CRANE CO NEW | $1,145 | 0.08% | 8,044 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1,144 | 0.08% | 10,621 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,139 | 0.08% | 3,511 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1,115 | 0.08% | 4,456 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,108 | 0.08% | 14,045 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1,106 | 0.08% | 7,776 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,104 | 0.08% | 3,789 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,103 | 0.08% | 18,583 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1,100 | 0.08% | 42,420 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $1,099 | 0.08% | 8,097 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,092 | 0.08% | 11,387 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PROPERTIES CORP NEW | $1,090 | 0.08% | 43,865 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1,084 | 0.08% | 28,653 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,079 | 0.08% | 4,654 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $1,079 | 0.08% | 400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1,079 | 0.08% | 5,731 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $1,078 | 0.08% | 5,674 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1,070 | 0.08% | 8,169 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,069 | 0.08% | 19,140 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,060 | 0.07% | 12,515 | Common | SOLE |
| G0403H108 | AON | AON PLC CL A | $1,055 | 0.07% | 3,655 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,037 | 0.07% | 6,927 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,037 | 0.07% | 14,320 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,028 | 0.07% | 49,098 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,023 | 0.07% | 12,253 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A NEW | $1,008 | 0.07% | 7,924 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1,007 | 0.07% | 4,647 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $986 | 0.07% | 3,811 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $982 | 0.07% | 51,260 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $971 | 0.07% | 17,675 | Common | SOLE |
| 831865209 | AOS | A O SMITH | $970 | 0.07% | 11,275 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP COMPANY | $968 | 0.07% | 20,931 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $963 | 0.07% | 15,306 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $961 | 0.07% | 10,383 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $961 | 0.07% | 7,044 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $945 | 0.07% | 9,784 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC (THE) CL A | $935 | 0.07% | 10,683 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP NEW | $933 | 0.07% | 6,945 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR NEW | $915 | 0.06% | 16,968 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $913 | 0.06% | 8,159 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $889 | 0.06% | 18,244 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $886 | 0.06% | 4,478 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $886 | 0.06% | 4,227 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $881 | 0.06% | 89,851 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $873 | 0.06% | 19,329 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $869 | 0.06% | 2,425 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $867 | 0.06% | 8,719 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $864 | 0.06% | 5,958 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $862 | 0.06% | 11,841 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $851 | 0.06% | 21,724 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $843 | 0.06% | 5,701 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $840 | 0.06% | 3,612 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $836 | 0.06% | 117,521 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $831 | 0.06% | 3,767 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $817 | 0.06% | 807 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $815 | 0.06% | 3,429 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $815 | 0.06% | 6,301 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $806 | 0.06% | 11,138 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC NEW | $804 | 0.06% | 9,287 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $801 | 0.06% | 5,878 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $801 | 0.06% | 106 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $801 | 0.06% | 10,605 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CL A | $793 | 0.06% | 46,947 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | $792 | 0.06% | 7,588 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $790 | 0.06% | 13,793 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $788 | 0.06% | 2,547 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $787 | 0.06% | 25,586 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $786 | 0.06% | 21,538 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $783 | 0.06% | 12,248 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $781 | 0.06% | 2,391 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC CL A | $776 | 0.05% | 111,223 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $768 | 0.05% | 3,652 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $767 | 0.05% | 4,413 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $759 | 0.05% | 13,865 | Common | SOLE |
| 501044101 | KR | KROGER CO | $759 | 0.05% | 13,756 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $756 | 0.05% | 9,799 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $752 | 0.05% | 3,043 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $745 | 0.05% | 26,078 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $741 | 0.05% | 4,024 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $739 | 0.05% | 8,809 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $722 | 0.05% | 8,925 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $711 | 0.05% | 4,560 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $708 | 0.05% | 992 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $704 | 0.05% | 2,591 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $701 | 0.05% | 1,736 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC NEW | $696 | 0.05% | 3,962 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $695 | 0.05% | 4,303 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $695 | 0.05% | 4,936 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPON ADR | $695 | 0.05% | 9,378 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $694 | 0.05% | 2,438 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $693 | 0.05% | 4,278 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $691 | 0.05% | 2,351 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $688 | 0.05% | 4,811 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $683 | 0.05% | 14,122 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $678 | 0.05% | 1,115 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $675 | 0.05% | 15,160 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $669 | 0.05% | 9,348 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORT SVCS INC | $668 | 0.05% | 81,717 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $668 | 0.05% | 6,680 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $668 | 0.05% | 18,123 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $666 | 0.05% | 5,912 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $665 | 0.05% | 15,359 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $652 | 0.05% | 389 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC CL A | $650 | 0.05% | 117,687 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $647 | 0.05% | 4,404 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $644 | 0.05% | 1,854 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $643 | 0.05% | 7,134 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $642 | 0.05% | 18,721 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $642 | 0.05% | 8,619 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $641 | 0.05% | 8,727 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $639 | 0.05% | 1,921 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $638 | 0.05% | 12,037 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $637 | 0.04% | 4,668 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $635 | 0.04% | 8,555 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMPANY | $629 | 0.04% | 10,039 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | $627 | 0.04% | 4,127 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $621 | 0.04% | 9,567 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $619 | 0.04% | 4,634 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $615 | 0.04% | 5,289 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $611 | 0.04% | 5,370 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $610 | 0.04% | 4,889 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $609 | 0.04% | 4,083 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NEW | $604 | 0.04% | 7,644 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC NEW | $596 | 0.04% | 2,893 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SER A | $596 | 0.04% | 71,064 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $595 | 0.04% | 2,225 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $592 | 0.04% | 4,595 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $586 | 0.04% | 11,419 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $586 | 0.04% | 41,595 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $583 | 0.04% | 2,623 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $582 | 0.04% | 7,040 | Common | SOLE |
| 256677105 | DG | DOLLAR GENL CORP NEW | $582 | 0.04% | 4,222 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $578 | 0.04% | 15,694 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $562 | 0.04% | 1,564 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $560 | 0.04% | 7,348 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $557 | 0.04% | 2,775 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $547 | 0.04% | 6,822 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $543 | 0.04% | 15,332 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $539 | 0.04% | 2,011 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $537 | 0.04% | 16,689 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $535 | 0.04% | 2,173 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $533 | 0.04% | 765 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | $531 | 0.04% | 7,506 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $530 | 0.04% | 2,431 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $530 | 0.04% | 1,205 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL PLC | $528 | 0.04% | 7,996 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $523 | 0.04% | 9,578 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | $514 | 0.04% | 4,272 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVESTMENT CORP PAR $ | $510 | 0.04% | 39,904 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $496 | 0.04% | 523 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $495 | 0.03% | 29,202 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES INC | $492 | 0.03% | 2,705 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $490 | 0.03% | 1,791 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $487 | 0.03% | 1,802 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $486 | 0.03% | 4,845 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $485 | 0.03% | 6,422 | Common | SOLE |
| 216648501 | COO | COOPER COS INC PAR | $481 | 0.03% | 5,177 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $481 | 0.03% | 7,643 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $480 | 0.03% | 3,842 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $479 | 0.03% | 15,489 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC NEW | $478 | 0.03% | 3,255 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC NEW | $477 | 0.03% | 23,945 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $474 | 0.03% | 1,257 | Common | SOLE |
| 247361702 | DAL | DELTA AIRLINES INC NEW | $473 | 0.03% | 8,934 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP PAR $0.01 | $471 | 0.03% | 18,342 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $471 | 0.03% | 1,388 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $470 | 0.03% | 787 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $468 | 0.03% | 4,988 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CL A | $466 | 0.03% | 2,334 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $459 | 0.03% | 4,531 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $455 | 0.03% | 7,207 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $454 | 0.03% | 7,011 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $453 | 0.03% | 39,881 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $452 | 0.03% | 3,621 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $452 | 0.03% | 56,517 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO INC | $451 | 0.03% | 3,347 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC PAR $0.001 | $451 | 0.03% | 581 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $449 | 0.03% | 3,175 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $446 | 0.03% | 6,469 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC CL B | $446 | 0.03% | 8,136 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC NEW SPON ADR | $443 | 0.03% | 3,108 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $443 | 0.03% | 1,006 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $443 | 0.03% | 11,154 | Common | SOLE |
| 147528103 | CASY | CASEYS GENL STORES INC | $442 | 0.03% | 1,300 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $441 | 0.03% | 345 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $441 | 0.03% | 16,609 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $440 | 0.03% | 2,660 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $438 | 0.03% | 9,203 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $436 | 0.03% | 4,445 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR NEW | $436 | 0.03% | 9,655 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $436 | 0.03% | 7,822 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $434 | 0.03% | 3,454 | Common | SOLE |
| M2682V108 | CYBR | CYBER ARK SOFTWARE LTD | $431 | 0.03% | 1,840 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $430 | 0.03% | 1,907 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $425 | 0.03% | 616 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $424 | 0.03% | 842 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $424 | 0.03% | 812 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $421 | 0.03% | 6,947 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $419 | 0.03% | 5,910 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $413 | 0.03% | 1,008 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $413 | 0.03% | 1,931 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | $412 | 0.03% | 9,376 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $411 | 0.03% | 1,507 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPON ADR | $410 | 0.03% | 8,173 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $410 | 0.03% | 13,562 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $406 | 0.03% | 2,389 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $403 | 0.03% | 4,603 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $402 | 0.03% | 5,120 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV NEW | $400 | 0.03% | 986 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CL A | $399 | 0.03% | 1,958 | Common | SOLE |
| G7738W106 | SFL | SFL CORP LTD | $398 | 0.03% | 27,751 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $397 | 0.03% | 2,755 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $393 | 0.03% | 2,256 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $392 | 0.03% | 3,859 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $391 | 0.03% | 1,706 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $391 | 0.03% | 3,866 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $391 | 0.03% | 1,413 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $388 | 0.03% | 1,585 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $386 | 0.03% | 2,289 | Common | SOLE |
| 91912E105 | VALE | VALE S A ADR | $383 | 0.03% | 30,506 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $374 | 0.03% | 4,351 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMNTYS INC | $372 | 0.03% | 1,891 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CL A | $369 | 0.03% | 2,784 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $369 | 0.03% | 5,478 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VOTING | $361 | 0.03% | 3,552 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC NEW | $359 | 0.03% | 3,273 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CL A | $356 | 0.03% | 8,244 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $356 | 0.03% | 5,064 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $355 | 0.03% | 4,053 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $353 | 0.02% | 6,102 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES | $351 | 0.02% | 2,581 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCNCS INC | $348 | 0.02% | 2,558 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $347 | 0.02% | 6,953 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | $347 | 0.02% | 2,054 | Common | SOLE |
| 73642K106 | PTLO | PORTILLO'S INC CL A | $344 | 0.02% | 34,472 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CL A | $341 | 0.02% | 17,234 | Common | SOLE |
| 335876108 | FOTB | FIRST OTTAWA BANCSHARES INC | $340 | 0.02% | 3,240 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $339 | 0.02% | 904 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $339 | 0.02% | 1,504 | Common | SOLE |
| 398905109 | GPI | GROUP ONE AUTOMOTIVE INC | $337 | 0.02% | 1,075 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $334 | 0.02% | 2,415 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY COMPANY | $333 | 0.02% | 2,630 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $332 | 0.02% | 1,242 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $332 | 0.02% | 11,859 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $332 | 0.02% | 1,897 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $328 | 0.02% | 4,731 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $327 | 0.02% | 2,045 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $327 | 0.02% | 2,666 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $327 | 0.02% | 1,270 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $326 | 0.02% | 3,828 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC NEW | $325 | 0.02% | 2,431 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC NEW | $324 | 0.02% | 3,929 | Common | SOLE |
| 929740108 | WAB | WABTEC | $323 | 0.02% | 1,958 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $322 | 0.02% | 9,364 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $322 | 0.02% | 1,939 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $321 | 0.02% | 2,074 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $321 | 0.02% | 630 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $320 | 0.02% | 856 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $317 | 0.02% | 18,217 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $315 | 0.02% | 3,655 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $315 | 0.02% | 6,116 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST SBI | $314 | 0.02% | 2,945 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $312 | 0.02% | 21,030 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $312 | 0.02% | 22,338 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $311 | 0.02% | 3,507 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CL A | $309 | 0.02% | 10,075 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $309 | 0.02% | 829 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $308 | 0.02% | 5,655 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $308 | 0.02% | 972 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $308 | 0.02% | 4,187 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | $307 | 0.02% | 1,210 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $306 | 0.02% | 2,853 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $305 | 0.02% | 819 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL INC | $304 | 0.02% | 208 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $303 | 0.02% | 4,349 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $301 | 0.02% | 70,390 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPON ADR NEW | $300 | 0.02% | 2,562 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $299 | 0.02% | 3,366 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $298 | 0.02% | 1,418 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $294 | 0.02% | 5,419 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $294 | 0.02% | 752 | Common | SOLE |
| 579780206 | MKC | MC CORMICK & CO INC NON VOTING | $294 | 0.02% | 3,876 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $292 | 0.02% | 3,088 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | $291 | 0.02% | 29,765 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $291 | 0.02% | 4,756 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $289 | 0.02% | 4,466 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $289 | 0.02% | 9,907 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $289 | 0.02% | 9,353 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $289 | 0.02% | 5,630 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $288 | 0.02% | 176 | Common | SOLE |
| 92338D101 | — | VERANO HOLDINGS CORP SUB VTG | $281 | 0.02% | 57,213 | Common | SOLE |
| 928662600 | VWAGY | VOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS | $280 | 0.02% | 18,844 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $280 | 0.02% | 1,543 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $276 | 0.02% | 1,955 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $276 | 0.02% | 1,750 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | $276 | 0.02% | 9,099 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP DEL | $275 | 0.02% | 2,276 | Common | SOLE |
| 521865204 | LEA | LEAR CORP NEW | $275 | 0.02% | 2,091 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $275 | 0.02% | 9,814 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $274 | 0.02% | 3,108 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $271 | 0.02% | 3,765 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $271 | 0.02% | 5,785 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC CL A | $271 | 0.02% | 44,592 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $270 | 0.02% | 18,100 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $268 | 0.02% | 15,571 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $268 | 0.02% | 2,661 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL SER A | $266 | 0.02% | 1,661 | Common | SOLE |
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.