Q3 2024 · 13F-HR
HighPoint Advisor Group LLCholdings as filed
Filed 2024-11-04 · accession 0001616034-24-000009
$1.72B
Reported value
699
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 699
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $215.7M | 12.6% | 925,917 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $95.9M | 5.59% | 789,608 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $80.2M | 4.67% | 186,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $58.8M | 3.43% | 315,828 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41.9M | 2.44% | 198,769 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.6M | 2.02% | 175,126 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $28.9M | 1.69% | 50,547 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.2M | 1.47% | 96,151 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $24.7M | 1.44% | 149,216 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $24.7M | 1.44% | 147,823 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $22.6M | 1.31% | 19,886 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $21.1M | 1.23% | 46,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.7M | 1.21% | 176,662 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $19.9M | 1.16% | 115,057 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $18.5M | 1.08% | 162,410 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.4M | 1.07% | 31,482 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.7M | 1.03% | 20,035 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $17.5M | 1.02% | 19,737 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CL A | $16.9M | 0.99% | 75,641 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.2M | 0.95% | 53,318 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.8M | 0.92% | 91,371 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP NEW | $15.6M | 0.91% | 19,142 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.9M | 0.81% | 171,793 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 0.80% | 85,139 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.6M | 0.79% | 35,828 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.3M | 0.78% | 32,845 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $11.6M | 0.68% | 42,359 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $11.3M | 0.66% | 51,014 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $11.2M | 0.65% | 22,704 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.7M | 0.62% | 41,497 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $9.9M | 0.58% | 46,388 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.1M | 0.53% | 53,297 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $9.0M | 0.53% | 74,497 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $8.9M | 0.52% | 60,694 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.3M | 0.48% | 30,270 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.1M | 0.47% | 11,452 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $8.1M | 0.47% | 71,044 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 0.43% | 11,896 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.3M | 0.42% | 330,063 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.3M | 0.42% | 59,755 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.1M | 0.41% | 37,689 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7.1M | 0.41% | 73,873 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.40% | 152,212 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 0.37% | 23,046 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.37% | 36,960 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.2M | 0.36% | 213,160 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.36% | 37,454 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.1M | 0.36% | 32,114 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.0M | 0.35% | 151,728 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.8M | 0.34% | 28,260 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 0.34% | 11,249 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $5.7M | 0.33% | 137,254 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 0.33% | 66,396 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $5.4M | 0.32% | 75,640 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.31% | 32,342 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 0.31% | 14,907 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $5.1M | 0.30% | 137,862 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.1M | 0.30% | 20,660 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.0M | 0.29% | 94,490 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.29% | 48,150 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.8M | 0.28% | 89,786 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.27% | 8,922 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.27% | 22,736 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.27% | 7,933 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.6M | 0.27% | 11,574 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.4M | 0.26% | 7,002 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $4.4M | 0.26% | 16,260 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.3M | 0.25% | 21,073 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $4.2M | 0.24% | 13,698 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $4.1M | 0.24% | 6 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.24% | 12,611 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.23% | 40,727 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CL A NEW | $3.9M | 0.23% | 11,117 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $3.8M | 0.22% | 39,266 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3.8M | 0.22% | 28,517 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.8M | 0.22% | 1,899 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $3.8M | 0.22% | 14,358 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.7M | 0.22% | 13,500 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $3.7M | 0.22% | 142,316 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.22% | 4,148 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.6M | 0.21% | 84,444 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.21% | 57,700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CL A | $3.6M | 0.21% | 49,219 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.6M | 0.21% | 40,580 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC NEW | $3.6M | 0.21% | 7,960 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $3.5M | 0.21% | 18,368 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $3.5M | 0.21% | 25,870 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 0.21% | 9,391 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $3.5M | 0.21% | 37,520 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $3.5M | 0.20% | 61,507 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.5M | 0.20% | 12,415 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP NEW | $3.4M | 0.20% | 170,957 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC NEW | $3.4M | 0.20% | 39,493 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.20% | 14,705 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $3.4M | 0.20% | 37,877 | Common | SOLE |
| 055622104 | BP | BP PLC SPON ADR | $3.3M | 0.19% | 104,833 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.3M | 0.19% | 41,615 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.19% | 9,497 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.2M | 0.19% | 84,810 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.18% | 7,382 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.18% | 28,709 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.17% | 29,708 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $3.0M | 0.17% | 19,480 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $2.9M | 0.17% | 56,767 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.17% | 8,745 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.9M | 0.17% | 24,899 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.17% | 5,783 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW | $2.9M | 0.17% | 5,999 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.16% | 24,039 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.16% | 16,065 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2.7M | 0.16% | 16,406 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $2.6M | 0.15% | 48,017 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.15% | 11,290 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $2.6M | 0.15% | 36,615 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.5M | 0.15% | 4,092 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.5M | 0.15% | 8,818 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.15% | 26,183 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.14% | 4,752 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $2.4M | 0.14% | 4,833 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.14% | 73,103 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.4M | 0.14% | 13,183 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC NEW | $2.4M | 0.14% | 91,985 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $2.4M | 0.14% | 12,093 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.14% | 489 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.3M | 0.13% | 62,243 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.13% | 10,479 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.13% | 22,070 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC CL A | $2.3M | 0.13% | 21,406 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.13% | 14,558 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.13% | 25,001 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $2.2M | 0.13% | 18,527 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.13% | 11,051 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.2M | 0.13% | 48,848 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.13% | 8,082 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $2.2M | 0.13% | 2,093 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $2.2M | 0.13% | 8,640 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $2.2M | 0.13% | 23,251 | Common | SOLE |
| 47215P106 | JD | JD.COM INC SPON ADR REPSTG COM CL A | $2.2M | 0.13% | 53,433 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2.1M | 0.12% | 29,454 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $2.1M | 0.12% | 20,636 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS ADR | $2.1M | 0.12% | 18,507 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.12% | 18,479 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $2.0M | 0.12% | 25,881 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.12% | 8,150 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.12% | 87,177 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.12% | 3,829 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FDG INC | $2.0M | 0.11% | 2,070 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $2.0M | 0.11% | 2,892 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.11% | 9,314 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP CL B | $1.9M | 0.11% | 6,065 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.11% | 6,263 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.11% | 24,882 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & COMPANY | $1.9M | 0.11% | 6,609 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.8M | 0.11% | 6,190 | Common | SOLE |
| 17259U204 | CION | CION INVESTMENT CORP NEW | $1.8M | 0.11% | 158,004 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $1.8M | 0.11% | 31,571 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.8M | 0.11% | 14,337 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.8M | 0.11% | 11,964 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.10% | 3,441 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.10% | 19,650 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.10% | 3,845 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.10% | 14,222 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $1.7M | 0.10% | 33,234 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1.7M | 0.10% | 4,549 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.10% | 3,859 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.10% | 3,485 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.10% | 6,860 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.6M | 0.09% | 151,481 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | $1.6M | 0.09% | 24,242 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1.6M | 0.09% | 22,368 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.6M | 0.09% | 14,584 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.09% | 18,746 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.6M | 0.09% | 12,824 | Common | SOLE |
| 902973304 | USB | U S BANCORP DE NEW | $1.6M | 0.09% | 32,460 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.09% | 11,995 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $1.5M | 0.09% | 63,245 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.5M | 0.09% | 7,238 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.5M | 0.09% | 17,175 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.09% | 19,234 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $1.5M | 0.09% | 6,044 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1.5M | 0.09% | 7,902 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.5M | 0.09% | 9,529 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.09% | 6,263 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.09% | 8,006 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $1.5M | 0.09% | 15,658 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.09% | 62,250 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $1.5M | 0.08% | 5,649 | Common | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $1.4M | 0.08% | 23,088 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.08% | 3,469 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.08% | 6,017 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.08% | 8,671 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.08% | 14,043 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.08% | 5,071 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.4M | 0.08% | 2,663 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.08% | 20,138 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.3M | 0.08% | 4,326 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.3M | 0.08% | 19,508 | Common | SOLE |
| G0403H108 | AON | AON PLC CL A | $1.3M | 0.08% | 3,650 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.08% | 9,087 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $1.3M | 0.08% | 5,633 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.3M | 0.08% | 5,099 | Common | SOLE |
| 224408104 | CR | CRANE CO NEW | $1.3M | 0.07% | 8,158 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $1.3M | 0.07% | 1,103 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PROPERTIES CORP NEW | $1.3M | 0.07% | 42,541 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.2M | 0.07% | 3,381 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.07% | 15,740 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $1.2M | 0.07% | 400 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $1.2M | 0.07% | 81,139 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $1.2M | 0.07% | 28,959 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.07% | 5,084 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1.2M | 0.07% | 4,212 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.07% | 3,597 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.07% | 28,968 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR NEW | $1.2M | 0.07% | 17,764 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.2M | 0.07% | 25,719 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.07% | 11,123 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.1M | 0.07% | 5,770 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.07% | 11,159 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A NEW | $1.1M | 0.07% | 16,433 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.06% | 7,926 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC | $1.1M | 0.06% | 1,446 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.06% | 10,837 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORT SVCS INC | $1.1M | 0.06% | 107,395 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.1M | 0.06% | 13,902 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1.1M | 0.06% | 8,151 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.1M | 0.06% | 24,791 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.06% | 355 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $1.0M | 0.06% | 9,094 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.06% | 6,948 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $1.0M | 0.06% | 13,424 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP NEW | $1.0M | 0.06% | 6,931 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $994,951 | 0.06% | 7,569 | Common | SOLE |
| 260557103 | DOW | DOW INC | $989,256 | 0.06% | 18,108 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $989,242 | 0.06% | 16,801 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP SPON ADR | $980,916 | 0.06% | 5,676 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $979,923 | 0.06% | 21,151 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $958,792 | 0.06% | 2,464 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $951,030 | 0.06% | 3,319 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $950,894 | 0.06% | 4,524 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $950,516 | 0.06% | 19,655 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC (THE) CL A | $949,587 | 0.06% | 7,967 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $935,802 | 0.05% | 7,888 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $913,939 | 0.05% | 100 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $906,311 | 0.05% | 7,147 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $890,405 | 0.05% | 5,059 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CL A | $889,455 | 0.05% | 37,107 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $887,106 | 0.05% | 25,003 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $881,453 | 0.05% | 10,796 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $878,940 | 0.05% | 5,181 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $874,169 | 0.05% | 6,494 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $873,753 | 0.05% | 7,023 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $872,700 | 0.05% | 6,343 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $865,464 | 0.05% | 6,450 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $859,380 | 0.05% | 17,567 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $857,444 | 0.05% | 6,519 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $853,639 | 0.05% | 10,369 | Common | SOLE |
| 831865209 | AOS | A O SMITH | $853,467 | 0.05% | 11,319 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CL A | $852,404 | 0.05% | 4,661 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $851,968 | 0.05% | 13,999 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $847,847 | 0.05% | 5,615 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $846,365 | 0.05% | 3,540 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $843,181 | 0.05% | 16,122 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV NEW | $841,545 | 0.05% | 1,790 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $838,449 | 0.05% | 5,399 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $821,633 | 0.05% | 23,402 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CL A | $809,147 | 0.05% | 17,401 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $798,694 | 0.05% | 8,701 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $795,421 | 0.05% | 9,110 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $794,633 | 0.05% | 6,576 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $786,908 | 0.05% | 9,575 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $780,451 | 0.05% | 70,693 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $774,300 | 0.05% | 4,094 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $772,347 | 0.05% | 2,897 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $770,159 | 0.04% | 11,403 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $769,622 | 0.04% | 1,962 | Common | SOLE |
| 501044101 | KR | KROGER CO | $768,457 | 0.04% | 13,584 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $763,494 | 0.04% | 10,515 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $759,884 | 0.04% | 4,239 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $757,396 | 0.04% | 4,518 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $756,926 | 0.04% | 9,186 | Common | SOLE |
| 73642K106 | PTLO | PORTILLO'S INC CL A | $755,197 | 0.04% | 54,409 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $754,943 | 0.04% | 18,148 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $745,030 | 0.04% | 8,028 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $741,767 | 0.04% | 9,886 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | $741,502 | 0.04% | 4,090 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC NEW | $739,746 | 0.04% | 3,128 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CLASS A | $734,589 | 0.04% | 1,271 | Common | SOLE |
| 086516101 | BBY | BEST BUY COMPANY INC | $732,296 | 0.04% | 7,089 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $732,022 | 0.04% | 81,699 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $729,339 | 0.04% | 9,749 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC NEW | $729,207 | 0.04% | 4,044 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $715,756 | 0.04% | 8,822 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $708,105 | 0.04% | 14,285 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $701,651 | 0.04% | 2,499 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $694,938 | 0.04% | 5,497 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $684,558 | 0.04% | 2,627 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $677,646 | 0.04% | 2,360 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $673,208 | 0.04% | 3,589 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $672,382 | 0.04% | 19,173 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $666,169 | 0.04% | 3,789 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $663,733 | 0.04% | 323 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $658,817 | 0.04% | 2,694 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC CL A | $656,983 | 0.04% | 113,273 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL PLC | $656,663 | 0.04% | 8,698 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $656,543 | 0.04% | 11,371 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $656,539 | 0.04% | 827 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $655,470 | 0.04% | 2,974 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $655,448 | 0.04% | 12,742 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $649,528 | 0.04% | 970 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $646,729 | 0.04% | 623 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | $644,592 | 0.04% | 6,795 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $643,123 | 0.04% | 2,335 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $635,562 | 0.04% | 15,150 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $633,630 | 0.04% | 33,261 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $626,358 | 0.04% | 4,879 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PPTYS INC | $624,967 | 0.04% | 27,327 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NEW | $621,910 | 0.04% | 8,213 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $621,651 | 0.04% | 5,547 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $618,712 | 0.04% | 3,009 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $616,238 | 0.04% | 6,927 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $613,028 | 0.04% | 1,333 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $612,113 | 0.04% | 2,506 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPON ADR | $598,322 | 0.03% | 9,578 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $594,567 | 0.03% | 6,411 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $593,095 | 0.03% | 1,178 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $584,294 | 0.03% | 2,048 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $580,775 | 0.03% | 1,001 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $577,947 | 0.03% | 10,001 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $576,705 | 0.03% | 2,006 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $567,796 | 0.03% | 20,821 | Common | SOLE |
| 147528103 | CASY | CASEYS GENL STORES INC | $567,451 | 0.03% | 1,443 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $566,695 | 0.03% | 2,467 | Common | SOLE |
| 216648501 | COO | COOPER COS INC PAR | $562,064 | 0.03% | 5,310 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $561,927 | 0.03% | 7,755 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC NEW | $559,451 | 0.03% | 3,336 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SER A | $559,044 | 0.03% | 67,763 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $556,118 | 0.03% | 4,337 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMPANY | $555,345 | 0.03% | 10,164 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $550,358 | 0.03% | 57,389 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $546,668 | 0.03% | 14,815 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $546,243 | 0.03% | 2,718 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $543,530 | 0.03% | 9,237 | Common | SOLE |
| 398905109 | GPI | GROUP ONE AUTOMOTIVE INC | $541,698 | 0.03% | 1,495 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $528,994 | 0.03% | 2,821 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC NEW | $528,493 | 0.03% | 26,332 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $525,743 | 0.03% | 4,401 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $523,830 | 0.03% | 5,189 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $520,521 | 0.03% | 11,737 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPON ADR NEW | $520,127 | 0.03% | 3,637 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $519,139 | 0.03% | 14,473 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | $518,479 | 0.03% | 11,227 | Common | SOLE |
| M2682V108 | CYBR | CYBER ARK SOFTWARE LTD | $512,553 | 0.03% | 1,856 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $508,490 | 0.03% | 8,535 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $504,909 | 0.03% | 3,517 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $504,115 | 0.03% | 1,907 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $499,098 | 0.03% | 1,554 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $497,861 | 0.03% | 4,505 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | $497,127 | 0.03% | 7,736 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $495,861 | 0.03% | 6,584 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $492,862 | 0.03% | 9,572 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $492,749 | 0.03% | 1,822 | Common | SOLE |
| 247361702 | DAL | DELTA AIRLINES INC NEW | $490,462 | 0.03% | 8,400 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC PAR $0.001 | $489,342 | 0.03% | 551 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $487,677 | 0.03% | 374 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $486,356 | 0.03% | 1,953 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $485,200 | 0.03% | 5,772 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $478,164 | 0.03% | 1,809 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $475,509 | 0.03% | 879 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $472,724 | 0.03% | 40,682 | Common | SOLE |
| 00766T100 | ACM | AECOM | $464,277 | 0.03% | 4,283 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $463,847 | 0.03% | 18,621 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $463,356 | 0.03% | 1,464 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC CL A | $462,554 | 0.03% | 8,868 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $462,370 | 0.03% | 5,399 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUEBEC | $459,837 | 0.03% | 5,098 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $455,278 | 0.03% | 5,371 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVESTMENT CORP PAR $ | $454,927 | 0.03% | 39,906 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $451,410 | 0.03% | 3,946 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $449,996 | 0.03% | 2,819 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $449,435 | 0.03% | 13,432 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $448,575 | 0.03% | 2,381 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPON ADR | $446,589 | 0.03% | 8,384 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $445,213 | 0.03% | 7,898 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $439,418 | 0.03% | 4,397 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $435,818 | 0.03% | 4,902 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $429,493 | 0.03% | 4,123 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | $428,277 | 0.02% | 2,785 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $426,414 | 0.02% | 7,192 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | $423,493 | 0.02% | 10,787 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC NEW | $423,468 | 0.02% | 3,003 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $423,136 | 0.02% | 3,011 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC NEW | $419,424 | 0.02% | 3,084 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CL A | $417,900 | 0.02% | 1,964 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $414,892 | 0.02% | 6,463 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC NEW SPON ADR | $414,436 | 0.02% | 3,337 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $413,763 | 0.02% | 14,117 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $412,684 | 0.02% | 1,959 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $412,396 | 0.02% | 1,517 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $410,377 | 0.02% | 2,422 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMNTYS INC | $410,095 | 0.02% | 1,896 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $409,171 | 0.02% | 1,264 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $408,722 | 0.02% | 3,140 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $406,274 | 0.02% | 3,815 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $404,310 | 0.02% | 7,490 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $403,430 | 0.02% | 1,920 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $402,805 | 0.02% | 11,398 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $401,739 | 0.02% | 7,787 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | $396,964 | 0.02% | 1,326 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $396,643 | 0.02% | 12,958 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $395,687 | 0.02% | 2,218 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $395,155 | 0.02% | 13,409 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $394,294 | 0.02% | 3,901 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VOTING | $391,747 | 0.02% | 3,515 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $391,332 | 0.02% | 2,211 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $391,111 | 0.02% | 4,518 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $388,914 | 0.02% | 14,941 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC CL B | $388,006 | 0.02% | 8,015 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES | $387,657 | 0.02% | 2,599 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $383,900 | 0.02% | 2,344 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $383,226 | 0.02% | 678 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $380,070 | 0.02% | 246 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $379,564 | 0.02% | 3,176 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $378,450 | 0.02% | 5,378 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL SER A | $376,302 | 0.02% | 3,015 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $376,177 | 0.02% | 35,555 | Common | SOLE |
| 929740108 | WAB | WABTEC | $375,899 | 0.02% | 2,012 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $375,239 | 0.02% | 3,586 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR NEW | $373,992 | 0.02% | 9,149 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $373,521 | 0.02% | 1,046 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $370,837 | 0.02% | 1,422 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $365,335 | 0.02% | 3,413 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $364,598 | 0.02% | 4,509 | Common | SOLE |
| 335876108 | FOTB | FIRST OTTAWA BANCSHARES INC | $364,500 | 0.02% | 3,240 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $364,242 | 0.02% | 4,527 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $363,705 | 0.02% | 799 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $363,520 | 0.02% | 1,738 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $360,394 | 0.02% | 1,567 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $355,710 | 0.02% | 1,254 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC CL A | $354,098 | 0.02% | 28,260 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $353,995 | 0.02% | 22,868 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $349,878 | 0.02% | 772 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $349,015 | 0.02% | 11,101 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $346,467 | 0.02% | 5,843 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $346,292 | 0.02% | 2,285 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $346,241 | 0.02% | 3,959 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $345,816 | 0.02% | 1,601 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $345,230 | 0.02% | 4,317 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $342,974 | 0.02% | 892 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CL A | $340,616 | 0.02% | 9,544 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | $339,723 | 0.02% | 29,362 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $339,700 | 0.02% | 5,944 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $337,720 | 0.02% | 756 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP DEL | $335,538 | 0.02% | 3,048 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $335,336 | 0.02% | 948 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $334,557 | 0.02% | 2,396 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST SBI | $332,660 | 0.02% | 2,925 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $332,656 | 0.02% | 2,129 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP PAR $0.01 | $332,612 | 0.02% | 17,469 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $332,094 | 0.02% | 24,365 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $330,233 | 0.02% | 2,025 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $325,401 | 0.02% | 1,838 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $324,698 | 0.02% | 1,503 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $322,505 | 0.02% | 757 | Common | SOLE |
| 91912E105 | VALE | VALE S A ADR | $322,395 | 0.02% | 30,415 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $320,575 | 0.02% | 10,158 | Common | SOLE |
| 579780206 | MKC | MC CORMICK & CO INC NON VOTING | $319,138 | 0.02% | 4,053 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $319,136 | 0.02% | 1,696 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $317,399 | 0.02% | 14,493 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $316,379 | 0.02% | 1,268 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $316,130 | 0.02% | 8,081 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $314,016 | 0.02% | 3,611 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $313,959 | 0.02% | 3,524 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $313,381 | 0.02% | 3,183 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $312,474 | 0.02% | 3,325 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY COMPANY | $312,136 | 0.02% | 2,885 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $311,643 | 0.02% | 8,955 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $309,950 | 0.02% | 1,835 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $309,364 | 0.02% | 2,234 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $308,862 | 0.02% | 5,292 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $308,716 | 0.02% | 4,520 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $307,332 | 0.02% | 2,976 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $307,148 | 0.02% | 6,570 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $306,190 | 0.02% | 11,257 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $305,998 | 0.02% | 4,221 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $305,866 | 0.02% | 733 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $305,725 | 0.02% | 3,205 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC CL A | $305,583 | 0.02% | 59,452 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $302,890 | 0.02% | 1,248 | Common | SOLE |
| G7738W106 | SFL | SFL CORP LTD | $301,290 | 0.02% | 28,370 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $300,945 | 0.02% | 2,355 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LTD PARTNERSHIP | $299,749 | 0.02% | 5,584 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $298,072 | 0.02% | 821 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC CL A NEW | $297,873 | 0.02% | 3,978 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $297,150 | 0.02% | 14,813 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $294,361 | 0.02% | 1,296 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $293,097 | 0.02% | 6,330 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $292,882 | 0.02% | 1,791 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $291,842 | 0.02% | 5,728 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $290,630 | 0.02% | 20,568 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCNCS INC | $287,194 | 0.02% | 2,350 | 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.