Q2 2024 · 13F-HR
HighPoint Advisor Group LLCholdings as filed
Filed 2024-08-08 · accession 0001616034-24-000007
$1.7M
Reported value
624
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 624
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $207,978 | 12.4% | 950,539 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $84,049 | 5.02% | 810,265 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $80,450 | 4.80% | 190,224 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $61,022 | 3.64% | 335,820 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46,124 | 2.75% | 214,343 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33,324 | 1.99% | 178,413 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $30,241 | 1.81% | 175,962 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28,626 | 1.71% | 413,730 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $26,443 | 1.58% | 155,285 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $23,097 | 1.38% | 49,866 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22,894 | 1.37% | 102,839 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $22,681 | 1.35% | 19,886 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21,515 | 1.28% | 182,065 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $20,233 | 1.21% | 45,852 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $18,914 | 1.13% | 179,586 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $18,865 | 1.13% | 116,668 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18,245 | 1.09% | 31,657 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16,637 | 0.99% | 21,054 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $15,678 | 0.94% | 19,355 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15,517 | 0.93% | 96,181 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CL A | $14,893 | 0.89% | 75,523 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14,783 | 0.88% | 55,485 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12,513 | 0.75% | 34,405 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $12,315 | 0.74% | 46,806 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12,309 | 0.73% | 36,021 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $11,426 | 0.68% | 97,757 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $11,383 | 0.68% | 71,335 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10,717 | 0.64% | 74,672 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $10,214 | 0.61% | 22,827 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $9,468 | 0.57% | 49,562 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $9,440 | 0.56% | 46,942 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $9,094 | 0.54% | 78,905 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8,895 | 0.53% | 51,362 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $8,404 | 0.50% | 203,589 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $8,387 | 0.50% | 89,424 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8,131 | 0.49% | 13,060 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,789 | 0.47% | 12,664 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,481 | 0.45% | 238,337 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7,349 | 0.44% | 43,564 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,336 | 0.44% | 29,057 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7,310 | 0.44% | 28,340 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,148 | 0.43% | 178,515 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6,904 | 0.41% | 60,189 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6,858 | 0.41% | 33,842 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6,831 | 0.41% | 359,925 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $6,495 | 0.39% | 159,163 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6,423 | 0.38% | 9,640 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6,291 | 0.38% | 11,678 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,253 | 0.37% | 12,365 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6,201 | 0.37% | 37,028 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5,758 | 0.34% | 28,648 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5,745 | 0.34% | 33,095 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,608 | 0.33% | 54,050 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,578 | 0.33% | 33,411 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5,379 | 0.32% | 111,728 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $5,276 | 0.32% | 77,960 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,227 | 0.31% | 10,738 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5,211 | 0.31% | 38,413 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $5,200 | 0.31% | 161,295 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5,193 | 0.31% | 14,760 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5,092 | 0.30% | 20,748 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,031 | 0.30% | 62,561 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,866 | 0.29% | 35,148 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,789 | 0.29% | 64,472 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4,760 | 0.28% | 75,347 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,688 | 0.28% | 45,711 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $4,635 | 0.28% | 7 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,519 | 0.27% | 8,405 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $4,427 | 0.26% | 18,339 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,420 | 0.26% | 13,921 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $4,365 | 0.26% | 52,809 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4,168 | 0.25% | 12,505 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $4,047 | 0.24% | 67,446 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $3,988 | 0.24% | 21,341 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3,963 | 0.24% | 14,402 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $3,939 | 0.24% | 15,799 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,910 | 0.23% | 7,093 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3,861 | 0.23% | 12,397 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3,789 | 0.23% | 29,362 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3,650 | 0.22% | 2,298 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CL A NEW | $3,622 | 0.22% | 11,001 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,616 | 0.22% | 71,524 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,593 | 0.21% | 4,498 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3,577 | 0.21% | 47,100 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3,573 | 0.21% | 9,611 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3,550 | 0.21% | 84,008 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC NEW | $3,537 | 0.21% | 8,948 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP NEW | $3,487 | 0.21% | 170,845 | Common | SOLE |
| 055622104 | BP | BP PLC SPON ADR | $3,425 | 0.20% | 98,403 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,423 | 0.20% | 31,141 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3,371 | 0.20% | 13,078 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3,361 | 0.20% | 21,413 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,340 | 0.20% | 52,943 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CL A | $3,287 | 0.20% | 49,030 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $3,281 | 0.20% | 14,044 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3,271 | 0.20% | 87,888 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $3,210 | 0.19% | 25,327 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,136 | 0.19% | 14,061 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,135 | 0.19% | 13,959 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $3,111 | 0.19% | 37,314 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3,108 | 0.19% | 28,281 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $3,089 | 0.18% | 39,603 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,069 | 0.18% | 10,199 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $2,934 | 0.18% | 48,260 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $2,920 | 0.17% | 59,523 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,693 | 0.16% | 76,898 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2,674 | 0.16% | 4,206 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $2,657 | 0.16% | 17,191 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,624 | 0.16% | 5,372 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,557 | 0.15% | 22,584 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW | $2,527 | 0.15% | 5,605 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2,492 | 0.15% | 12,668 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2,482 | 0.15% | 8,972 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,458 | 0.15% | 8,556 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $2,455 | 0.15% | 2,854 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $2,449 | 0.15% | 13,467 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $2,441 | 0.15% | 37,609 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS ADR | $2,426 | 0.14% | 18,773 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,404 | 0.14% | 79,780 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2,403 | 0.14% | 10,804 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2,367 | 0.14% | 41,164 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,359 | 0.14% | 3,869 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2,306 | 0.14% | 16,313 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $2,295 | 0.14% | 9,434 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,293 | 0.14% | 26,793 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2,273 | 0.14% | 12,748 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $2,262 | 0.14% | 10,487 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,256 | 0.13% | 27,923 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $2,229 | 0.13% | 2,068 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,226 | 0.13% | 4,428 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $2,211 | 0.13% | 22,528 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $2,193 | 0.13% | 5,068 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2,182 | 0.13% | 18,860 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,168 | 0.13% | 14,652 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP CL B | $2,151 | 0.13% | 6,097 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2,144 | 0.13% | 48,903 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2,136 | 0.13% | 4,062 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,999 | 0.12% | 11,402 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1,944 | 0.12% | 28,827 | Common | SOLE |
| 17259U204 | CION | CION INVESTMENT CORP NEW | $1,942 | 0.12% | 158,004 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC NEW | $1,925 | 0.11% | 26,256 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1,912 | 0.11% | 7,657 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,910 | 0.11% | 25,798 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1,891 | 0.11% | 27,783 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & COMPANY | $1,870 | 0.11% | 6,563 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $1,852 | 0.11% | 18,287 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1,850 | 0.11% | 22,341 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1,847 | 0.11% | 23,711 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,846 | 0.11% | 3,443 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,844 | 0.11% | 98,358 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1,827 | 0.11% | 14,488 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | $1,813 | 0.11% | 25,190 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,793 | 0.11% | 2,097 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1,753 | 0.10% | 3,828 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,753 | 0.10% | 471 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,742 | 0.10% | 5,944 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1,728 | 0.10% | 159,445 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1,718 | 0.10% | 14,242 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,705 | 0.10% | 7,488 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1,692 | 0.10% | 11,689 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC CL A | $1,675 | 0.10% | 22,940 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1,658 | 0.10% | 17,390 | Common | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $1,631 | 0.10% | 24,754 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $1,623 | 0.10% | 16,153 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1,606 | 0.10% | 14,305 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1,600 | 0.10% | 12,703 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1,596 | 0.10% | 4,586 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1,577 | 0.09% | 10,425 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1,564 | 0.09% | 6,217 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,547 | 0.09% | 6,398 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $1,504 | 0.09% | 35,010 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,488 | 0.09% | 19,063 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1,451 | 0.09% | 7,976 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,436 | 0.09% | 5,707 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,424 | 0.09% | 19,166 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,416 | 0.08% | 5,140 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1,413 | 0.08% | 31,936 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,407 | 0.08% | 19,854 | Common | SOLE |
| 902973304 | USB | U S BANCORP DE NEW | $1,386 | 0.08% | 30,476 | Common | SOLE |
| 47215P106 | JD | JD.COM INC SPON ADR REPSTG COM CL A | $1,382 | 0.08% | 52,427 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $1,380 | 0.08% | 26,249 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,367 | 0.08% | 13,927 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,361 | 0.08% | 1,560 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $1,340 | 0.08% | 6,078 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,338 | 0.08% | 8,203 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $1,331 | 0.08% | 22,490 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC | $1,321 | 0.08% | 1,689 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $1,291 | 0.08% | 82,319 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $1,290 | 0.08% | 1,131 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1,284 | 0.08% | 6,864 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1,272 | 0.08% | 8,353 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,270 | 0.08% | 48,156 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1,262 | 0.08% | 8,642 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1,238 | 0.07% | 5,358 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $1,238 | 0.07% | 400 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,218 | 0.07% | 392 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,215 | 0.07% | 11,350 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PROPERTIES CORP NEW | $1,203 | 0.07% | 43,447 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,190 | 0.07% | 3,237 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,189 | 0.07% | 15,498 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $1,187 | 0.07% | 5,742 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,175 | 0.07% | 20,034 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,160 | 0.07% | 11,949 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1,158 | 0.07% | 4,382 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1,158 | 0.07% | 2,681 | Common | SOLE |
| G0403H108 | AON | AON PLC CL A | $1,153 | 0.07% | 3,507 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1,150 | 0.07% | 8,305 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $1,149 | 0.07% | 31,443 | Common | SOLE |
| 224408104 | CR | CRANE CO NEW | $1,149 | 0.07% | 7,586 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1,145 | 0.07% | 7,484 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $1,145 | 0.07% | 8,238 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP SPON ADR | $1,143 | 0.07% | 5,918 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $1,134 | 0.07% | 13,807 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $1,122 | 0.07% | 51,672 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1,120 | 0.07% | 5,822 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,114 | 0.07% | 10,184 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1,095 | 0.07% | 8,285 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,081 | 0.06% | 4,724 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR NEW | $1,080 | 0.06% | 17,692 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORT SVCS INC | $1,074 | 0.06% | 107,395 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $1,074 | 0.06% | 9,595 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,071 | 0.06% | 3,244 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1,068 | 0.06% | 28,700 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,064 | 0.06% | 3,493 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,059 | 0.06% | 19,717 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,035 | 0.06% | 85,129 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,027 | 0.06% | 3,552 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1,007 | 0.06% | 22,404 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,002 | 0.06% | 6,809 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1,000 | 0.06% | 13,516 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $996 | 0.06% | 17,065 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP COMPANY | $996 | 0.06% | 20,905 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A NEW | $994 | 0.06% | 16,041 | Common | SOLE |
| 086516101 | BBY | BEST BUY COMPANY INC | $987 | 0.06% | 11,568 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $969 | 0.06% | 7,620 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV NEW | $968 | 0.06% | 2,360 | Common | SOLE |
| 831865209 | AOS | A O SMITH | $965 | 0.06% | 11,297 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $962 | 0.06% | 4,465 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $961 | 0.06% | 7,045 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $954 | 0.06% | 52,605 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $952 | 0.06% | 15,798 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $951 | 0.06% | 10,132 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $951 | 0.06% | 8,173 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $928 | 0.06% | 6,502 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $918 | 0.05% | 106 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $915 | 0.05% | 10,574 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $905 | 0.05% | 5,017 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC (THE) CL A | $886 | 0.05% | 9,859 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $870 | 0.05% | 1,181 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $852 | 0.05% | 10,627 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP NEW | $850 | 0.05% | 6,931 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $848 | 0.05% | 13,505 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $846 | 0.05% | 3,568 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $833 | 0.05% | 6,128 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $831 | 0.05% | 2,514 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $823 | 0.05% | 8,808 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $818 | 0.05% | 10,707 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $818 | 0.05% | 5,030 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $812 | 0.05% | 4,188 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $812 | 0.05% | 20,431 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $807 | 0.05% | 4,471 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $804 | 0.05% | 3,552 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CL A | $803 | 0.05% | 39,364 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $800 | 0.05% | 6,344 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | $800 | 0.05% | 7,988 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $799 | 0.05% | 25,561 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $797 | 0.05% | 12,524 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $794 | 0.05% | 2,416 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $791 | 0.05% | 7,283 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $785 | 0.05% | 3,227 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $774 | 0.05% | 15,002 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $769 | 0.05% | 12,013 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $767 | 0.05% | 13,818 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $763 | 0.05% | 1,006 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $757 | 0.05% | 15,898 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $755 | 0.05% | 3,570 | Common | SOLE |
| 501044101 | KR | KROGER CO | $755 | 0.05% | 13,800 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $737 | 0.04% | 2,815 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC NEW | $736 | 0.04% | 4,042 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $735 | 0.04% | 3,984 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $734 | 0.04% | 5,061 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $727 | 0.04% | 8,886 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $723 | 0.04% | 2,394 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $722 | 0.04% | 5,422 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $715 | 0.04% | 5,005 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $711 | 0.04% | 2,978 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $711 | 0.04% | 8,961 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $696 | 0.04% | 8,926 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $693 | 0.04% | 18,041 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC CL A | $690 | 0.04% | 111,273 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $689 | 0.04% | 8,041 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $685 | 0.04% | 6,077 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $682 | 0.04% | 2,383 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $678 | 0.04% | 1,159 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $677 | 0.04% | 2,674 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $676 | 0.04% | 700 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $671 | 0.04% | 5,242 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $659 | 0.04% | 5,496 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMPANY | $659 | 0.04% | 10,546 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $659 | 0.04% | 405 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $653 | 0.04% | 87,971 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC NEW | $653 | 0.04% | 2,986 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $649 | 0.04% | 5,425 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $636 | 0.04% | 4,765 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $631 | 0.04% | 11,238 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NEW | $628 | 0.04% | 7,954 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $627 | 0.04% | 3,837 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $626 | 0.04% | 11,767 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SER A | $624 | 0.04% | 71,072 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $622 | 0.04% | 15,231 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $609 | 0.04% | 9,301 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $608 | 0.04% | 1,220 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $608 | 0.04% | 3,811 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $607 | 0.04% | 16,948 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $606 | 0.04% | 4,091 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $603 | 0.04% | 14,122 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $596 | 0.04% | 1,949 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $594 | 0.04% | 5,044 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $592 | 0.04% | 2,030 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL PLC | $591 | 0.04% | 8,565 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $589 | 0.04% | 14,780 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPON ADR | $587 | 0.04% | 8,692 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $584 | 0.03% | 57,545 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $582 | 0.03% | 17,204 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | $569 | 0.03% | 4,096 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $567 | 0.03% | 8,382 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $567 | 0.03% | 2,860 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $560 | 0.03% | 4,573 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PPTYS INC | $558 | 0.03% | 25,540 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CL A | $557 | 0.03% | 2,482 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $556 | 0.03% | 15,481 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVESTMENT CORP PAR $ | $550 | 0.03% | 39,905 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $549 | 0.03% | 2,362 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $539 | 0.03% | 10,418 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $531 | 0.03% | 2,395 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CLASS A | $530 | 0.03% | 971 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $526 | 0.03% | 2,062 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $523 | 0.03% | 7,002 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $523 | 0.03% | 1,294 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | $522 | 0.03% | 4,392 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $518 | 0.03% | 13,432 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $517 | 0.03% | 3,674 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES INC | $517 | 0.03% | 2,523 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC NEW | $511 | 0.03% | 3,299 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $510 | 0.03% | 12,208 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $508 | 0.03% | 2,442 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $505 | 0.03% | 6,118 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $504 | 0.03% | 2,770 | Common | SOLE |
| 147528103 | CASY | CASEYS GENL STORES INC | $504 | 0.03% | 1,301 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $502 | 0.03% | 4,223 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $500 | 0.03% | 652 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $498 | 0.03% | 59,987 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $493 | 0.03% | 40,649 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $492 | 0.03% | 1,616 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC NEW | $489 | 0.03% | 24,302 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $488 | 0.03% | 1,807 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $488 | 0.03% | 7,189 | Common | SOLE |
| 216648501 | COO | COOPER COS INC PAR | $479 | 0.03% | 5,169 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $479 | 0.03% | 2,757 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $478 | 0.03% | 1,719 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC PAR $0.001 | $478 | 0.03% | 622 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $473 | 0.03% | 3,895 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $472 | 0.03% | 4,710 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | $472 | 0.03% | 7,378 | Common | SOLE |
| M2682V108 | CYBR | CYBER ARK SOFTWARE LTD | $471 | 0.03% | 1,836 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $471 | 0.03% | 34,011 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $470 | 0.03% | 7,974 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $470 | 0.03% | 1,890 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $469 | 0.03% | 7,769 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $469 | 0.03% | 861 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $469 | 0.03% | 8,124 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $464 | 0.03% | 16,796 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $463 | 0.03% | 967 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $463 | 0.03% | 366 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $459 | 0.03% | 5,187 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $451 | 0.03% | 1,083 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | $447 | 0.03% | 10,261 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $446 | 0.03% | 4,756 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $445 | 0.03% | 4,531 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP PAR $0.01 | $445 | 0.03% | 19,746 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $445 | 0.03% | 1,487 | Common | SOLE |
| 398905109 | GPI | GROUP ONE AUTOMOTIVE INC | $443 | 0.03% | 1,268 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $440 | 0.03% | 2,934 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $435 | 0.03% | 2,523 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $430 | 0.03% | 6,947 | Common | SOLE |
| 256677105 | DG | DOLLAR GENL CORP NEW | $429 | 0.03% | 3,576 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | $425 | 0.03% | 10,553 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPON ADR | $420 | 0.03% | 8,121 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL SER A | $419 | 0.03% | 3,004 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $419 | 0.03% | 3,823 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $417 | 0.02% | 879 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $412 | 0.02% | 1,608 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR NEW | $412 | 0.02% | 10,359 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC NEW | $411 | 0.02% | 2,858 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $410 | 0.02% | 4,102 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $409 | 0.02% | 6,270 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CL A | $409 | 0.02% | 2,113 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $407 | 0.02% | 13,104 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $403 | 0.02% | 26,618 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $402 | 0.02% | 10,811 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $402 | 0.02% | 1,899 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $401 | 0.02% | 3,887 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $399 | 0.02% | 1,438 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $399 | 0.02% | 1,624 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CL A | $395 | 0.02% | 10,181 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $395 | 0.02% | 11,762 | Common | SOLE |
| 247361702 | DAL | DELTA AIRLINES INC NEW | $394 | 0.02% | 9,121 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC CL B | $393 | 0.02% | 8,204 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMNTYS INC | $389 | 0.02% | 1,889 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $385 | 0.02% | 4,329 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VOTING | $384 | 0.02% | 3,530 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $382 | 0.02% | 2,130 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $380 | 0.02% | 8,241 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC NEW | $380 | 0.02% | 3,099 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $374 | 0.02% | 1,524 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $368 | 0.02% | 5,378 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $368 | 0.02% | 3,725 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES | $367 | 0.02% | 2,594 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $363 | 0.02% | 1,004 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $362 | 0.02% | 1,866 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $359 | 0.02% | 5,784 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPON ADR NEW | $355 | 0.02% | 2,672 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LTD PARTNERSHIP | $352 | 0.02% | 6,384 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $351 | 0.02% | 4,419 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | $350 | 0.02% | 1,230 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $350 | 0.02% | 6,387 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $349 | 0.02% | 1,981 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $349 | 0.02% | 832 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $348 | 0.02% | 3,104 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $346 | 0.02% | 3,719 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $345 | 0.02% | 2,358 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $340 | 0.02% | 9,905 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $339 | 0.02% | 733 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $339 | 0.02% | 2,046 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $338 | 0.02% | 3,161 | Common | SOLE |
| 335876108 | FOTB | FIRST OTTAWA BANCSHARES INC | $337 | 0.02% | 3,240 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $335 | 0.02% | 5,628 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC NEW SPON ADR | $335 | 0.02% | 2,668 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $333 | 0.02% | 682 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $332 | 0.02% | 782 | Common | SOLE |
| G7738W106 | SFL | SFL CORP LTD | $330 | 0.02% | 27,792 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST SBI | $329 | 0.02% | 2,945 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $328 | 0.02% | 1,269 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $327 | 0.02% | 1,230 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY COMPANY | $327 | 0.02% | 2,839 | Common | SOLE |
| 73642K106 | PTLO | PORTILLO'S INC CL A | $327 | 0.02% | 31,725 | Common | SOLE |
| 929740108 | WAB | WABTEC | $325 | 0.02% | 2,042 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | $323 | 0.02% | 18,496 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $320 | 0.02% | 835 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $318 | 0.02% | 3,273 | Common | SOLE |
| 91912E105 | VALE | VALE S A ADR | $317 | 0.02% | 29,614 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $316 | 0.02% | 5,592 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $316 | 0.02% | 4,247 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $313 | 0.02% | 9,962 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $313 | 0.02% | 2,010 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $313 | 0.02% | 831 | Common | SOLE |
| 579780206 | MKC | MC CORMICK & CO INC NON VOTING | $312 | 0.02% | 4,055 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $312 | 0.02% | 16,408 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $311 | 0.02% | 14,786 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $311 | 0.02% | 6,565 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | $310 | 0.02% | 29,776 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $309 | 0.02% | 1,487 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $308 | 0.02% | 4,663 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $307 | 0.02% | 1,552 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $307 | 0.02% | 4,468 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $306 | 0.02% | 17,254 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $306 | 0.02% | 1,188 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP DEL | $305 | 0.02% | 3,018 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $305 | 0.02% | 10,039 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $305 | 0.02% | 11,869 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $305 | 0.02% | 5,010 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $304 | 0.02% | 2,429 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $301 | 0.02% | 10,050 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CL A | $300 | 0.02% | 8,355 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $300 | 0.02% | 2,818 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $299 | 0.02% | 4,598 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $297 | 0.02% | 6,073 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $297 | 0.02% | 32,618 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $293 | 0.02% | 3,496 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $292 | 0.02% | 2,613 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $291 | 0.02% | 2,037 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $291 | 0.02% | 20,557 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $290 | 0.02% | 176 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $289 | 0.02% | 4,189 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $286 | 0.02% | 4,523 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $285 | 0.02% | 765 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMER HOLDINGS NEW | $283 | 0.02% | 1,328 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $282 | 0.02% | 5,946 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | $282 | 0.02% | 2,001 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $280 | 0.02% | 6,925 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $278 | 0.02% | 10,635 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC CL A NEW | $277 | 0.02% | 3,903 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $275 | 0.02% | 768 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $274 | 0.02% | 7,168 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUEBEC | $274 | 0.02% | 3,324 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP IN | $273 | 0.02% | 8,140 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $273 | 0.02% | 9,056 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $273 | 0.02% | 2,778 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $272 | 0.02% | 1,622 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCNCS INC | $272 | 0.02% | 1,925 | 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.