Q4 2024 · 13F-HR
HighPoint Advisor Group LLCholdings as filed
Filed 2025-02-12 · accession 0001616034-25-000003
$1.84B
Reported value
698
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 698
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $217.0M | 11.8% | 930,782 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $104.3M | 5.67% | 785,298 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.5M | 4.32% | 192,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $75.1M | 4.08% | 324,285 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $54.1M | 2.94% | 198,306 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $36.3M | 1.97% | 50,845 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.3M | 1.81% | 173,933 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.1M | 1.74% | 96,610 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $28.4M | 1.54% | 152,813 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $28.2M | 1.53% | 150,167 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $28.1M | 1.53% | 19,872 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $23.7M | 1.29% | 50,107 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.3M | 1.21% | 95,199 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $21.4M | 1.16% | 165,957 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.0M | 1.09% | 179,571 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $19.3M | 1.05% | 113,709 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $19.2M | 1.04% | 18,349 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CL A | $18.5M | 1.00% | 76,517 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.2M | 0.94% | 170,230 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.9M | 0.92% | 54,550 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.1M | 0.87% | 18,741 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $15.2M | 0.83% | 43,659 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.2M | 0.77% | 34,111 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 0.74% | 25,915 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $13.3M | 0.72% | 23,586 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.2M | 0.72% | 36,493 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $13.1M | 0.71% | 51,447 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.7M | 0.69% | 82,158 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.6M | 0.68% | 40,196 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.8M | 0.64% | 11,832 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $10.5M | 0.57% | 46,254 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $10.2M | 0.55% | 275,545 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $9.8M | 0.53% | 77,905 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.7M | 0.53% | 31,413 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $9.6M | 0.52% | 62,080 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.0M | 0.49% | 60,736 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.4M | 0.46% | 25,872 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $8.4M | 0.45% | 76,344 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.3M | 0.45% | 331,235 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.9M | 0.43% | 37,764 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $7.7M | 0.42% | 70,205 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7.3M | 0.40% | 159,043 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.39% | 49,565 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 0.38% | 39,619 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.6M | 0.36% | 48,422 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.5M | 0.35% | 37,904 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 0.35% | 11,949 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.3M | 0.34% | 33,437 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $6.2M | 0.34% | 14,363 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.32% | 146,520 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $5.5M | 0.30% | 62,443 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.5M | 0.30% | 15,098 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 0.29% | 24,863 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.3M | 0.29% | 45,440 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $5.3M | 0.29% | 78,058 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.28% | 202,341 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.1M | 0.28% | 83,015 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.1M | 0.28% | 28,554 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.27% | 10,985 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.9M | 0.27% | 62,626 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CL A | $4.8M | 0.26% | 12,268 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.8M | 0.26% | 19,330 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $4.6M | 0.25% | 25,001 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $4.5M | 0.25% | 128,424 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.25% | 41,878 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.24% | 40,330 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.24% | 62,245 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $4.4M | 0.24% | 38,583 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $4.3M | 0.24% | 17,058 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 0.23% | 9,100 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.3M | 0.23% | 16,781 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.3M | 0.23% | 14,010 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $4.3M | 0.23% | 6 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.23% | 4,164 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 0.22% | 11,179 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $4.0M | 0.22% | 19,273 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.0M | 0.22% | 38,320 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.9M | 0.21% | 73,255 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.21% | 34,788 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.21% | 20,367 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 0.21% | 5,722 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.8M | 0.21% | 86,977 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.8M | 0.21% | 29,496 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 0.21% | 8,019 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $3.8M | 0.21% | 14,617 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $3.8M | 0.20% | 25,065 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.20% | 5,895 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.20% | 49,851 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.20% | 7,825 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.20% | 12,290 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $3.5M | 0.19% | 19,599 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC CL A | $3.5M | 0.19% | 28,568 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.4M | 0.19% | 44,185 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.4M | 0.19% | 80,612 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $3.4M | 0.19% | 60,927 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $3.4M | 0.18% | 4,511 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.18% | 7,466 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $3.4M | 0.18% | 32,663 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $3.3M | 0.18% | 9,085 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.18% | 32,425 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $3.3M | 0.18% | 142,128 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $3.3M | 0.18% | 26,567 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3.3M | 0.18% | 28,580 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $3.2M | 0.18% | 37,338 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.2M | 0.17% | 15,205 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.2M | 0.17% | 1,767 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $3.2M | 0.17% | 25,451 | Common | SOLE |
| 055622104 | BP | BP PLC SPON ADR | $3.2M | 0.17% | 99,071 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $3.1M | 0.17% | 37,140 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.17% | 5,160 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.0M | 0.17% | 26,278 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.16% | 14,308 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CL A | $2.9M | 0.16% | 48,195 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.16% | 9,096 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.9M | 0.16% | 74,458 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.16% | 34,391 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.15% | 16,922 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $2.7M | 0.15% | 48,070 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.15% | 5,874 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.15% | 5,052 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.15% | 26,228 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.14% | 3,897 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.14% | 11,385 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.14% | 47,299 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.6M | 0.14% | 92,739 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $2.5M | 0.14% | 12,759 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.13% | 499 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.4M | 0.13% | 13,283 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.13% | 10,629 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.13% | 9,496 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.4M | 0.13% | 8,817 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2.4M | 0.13% | 15,266 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.4M | 0.13% | 18,735 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $2.4M | 0.13% | 9,366 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.13% | 25,984 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.12% | 3,745 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.12% | 68,770 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.12% | 15,655 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FDG INC | $2.2M | 0.12% | 2,232 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.12% | 8,355 | Common | SOLE |
| 47215P106 | JD | JD.COM INC SPON ADR REPSTG COM CL A | $2.2M | 0.12% | 53,191 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & COMPANY | $2.2M | 0.12% | 6,733 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.12% | 8,297 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $2.1M | 0.12% | 20,935 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $2.1M | 0.12% | 21,409 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.11% | 10,920 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.11% | 15,551 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.11% | 20,429 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.11% | 3,882 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CL A | $1.9M | 0.11% | 36,238 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.10% | 21,478 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.9M | 0.10% | 3,253 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $1.9M | 0.10% | 17,740 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.10% | 17,984 | Common | SOLE |
| 17259U204 | CION | CION INVESTMENT CORP | $1.8M | 0.10% | 157,704 | Common | SOLE |
| 902973304 | USB | U S BANCORP DE | $1.8M | 0.10% | 38,525 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.10% | 18,962 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.10% | 14,547 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.10% | 86,608 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.8M | 0.10% | 48,315 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.10% | 22,620 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP CL B | $1.8M | 0.10% | 6,114 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.8M | 0.10% | 4,823 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $1.8M | 0.10% | 66,777 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.8M | 0.10% | 14,949 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.10% | 3,364 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.8M | 0.10% | 27,126 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.8M | 0.10% | 8,864 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $1.8M | 0.10% | 31,202 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $1.7M | 0.09% | 31,508 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.09% | 20,944 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.7M | 0.09% | 5,636 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.09% | 12,223 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.7M | 0.09% | 4,356 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.09% | 5,570 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $1.7M | 0.09% | 1,294 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $1.7M | 0.09% | 5,755 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | $1.7M | 0.09% | 24,550 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.09% | 3,605 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS ADR | $1.6M | 0.09% | 19,348 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1.6M | 0.09% | 22,180 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.6M | 0.09% | 9,571 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1.6M | 0.09% | 7,999 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.08% | 6,728 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.5M | 0.08% | 7,394 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $1.5M | 0.08% | 6,315 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.08% | 5,872 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.5M | 0.08% | 6,619 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $1.5M | 0.08% | 5,049 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.4M | 0.08% | 12,927 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.4M | 0.08% | 17,571 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.08% | 19,252 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.4M | 0.08% | 6,671 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $1.4M | 0.08% | 16,330 | Common | SOLE |
| G0403H108 | AON | AON PLC CL A | $1.4M | 0.08% | 3,706 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.4M | 0.08% | 2,683 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.08% | 31,264 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.08% | 20,916 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.08% | 3,755 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.4M | 0.08% | 4,516 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $1.4M | 0.07% | 400 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.4M | 0.07% | 147,013 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.07% | 14,062 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC | $1.4M | 0.07% | 41,798 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.07% | 16,008 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.07% | 4,368 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.3M | 0.07% | 27,673 | Common | SOLE |
| 224408104 | CR | CRANE CO | $1.3M | 0.07% | 7,613 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.07% | 5,299 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.07% | 6,258 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.07% | 6,064 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC CL A | $1.3M | 0.07% | 113,273 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.07% | 3,192 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $1.2M | 0.07% | 81,700 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PROPERTIES CORP | $1.2M | 0.07% | 40,810 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.07% | 356 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $1.2M | 0.07% | 17,520 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.07% | 11,322 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.2M | 0.07% | 1,797 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC | $1.2M | 0.07% | 1,713 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORT SVCS INC | $1.2M | 0.06% | 107,395 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.2M | 0.06% | 16,322 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $1.2M | 0.06% | 4,838 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $1.2M | 0.06% | 3,637 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.2M | 0.06% | 19,382 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $1.1M | 0.06% | 4,344 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.06% | 54,213 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.06% | 8,881 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.06% | 74,961 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $1.1M | 0.06% | 5,802 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC (THE) CL A | $1.1M | 0.06% | 8,946 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.06% | 11,054 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.06% | 10,670 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC CL A | $1.1M | 0.06% | 76,872 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.06% | 20,194 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.06% | 3,528 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $1.1M | 0.06% | 29,301 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.06% | 7,671 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.06% | 4,027 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.06% | 7,266 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP SPON ADR | $1.0M | 0.05% | 5,389 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $994,022 | 0.05% | 12,672 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $985,783 | 0.05% | 8,846 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $977,373 | 0.05% | 5,855 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $977,355 | 0.05% | 7,645 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $975,071 | 0.05% | 17,931 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $959,814 | 0.05% | 6,596 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $959,595 | 0.05% | 7,254 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $956,483 | 0.05% | 11,465 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $948,160 | 0.05% | 15,057 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $948,085 | 0.05% | 7,053 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CL A | $947,120 | 0.05% | 17,549 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $932,966 | 0.05% | 8,671 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $929,598 | 0.05% | 16,911 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $900,220 | 0.05% | 21,043 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $892,648 | 0.05% | 11,713 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $889,374 | 0.05% | 437 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $888,878 | 0.05% | 1,180 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $885,115 | 0.05% | 5,343 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $882,980 | 0.05% | 6,747 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $876,935 | 0.05% | 6,133 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $861,952 | 0.05% | 4,254 | Common | SOLE |
| 501044101 | KR | KROGER CO | $850,571 | 0.05% | 13,076 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $849,502 | 0.05% | 11,980 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $847,734 | 0.05% | 18,129 | Common | SOLE |
| M2682V108 | CYBR | CYBER ARK SOFTWARE LTD | $845,709 | 0.05% | 2,215 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $835,536 | 0.05% | 9,778 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $823,581 | 0.04% | 7,531 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $822,845 | 0.04% | 6,178 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $816,497 | 0.04% | 19,203 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $814,222 | 0.04% | 9,720 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $813,370 | 0.04% | 1,785 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $812,559 | 0.04% | 3,019 | Common | SOLE |
| 134429109 | CPB | CAMPBELLS CO | $812,495 | 0.04% | 21,410 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $809,391 | 0.04% | 108 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $807,187 | 0.04% | 5,428 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $798,230 | 0.04% | 74,263 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | $794,634 | 0.04% | 3,588 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL PLC | $789,236 | 0.04% | 8,852 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $788,847 | 0.04% | 8,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $780,719 | 0.04% | 1,973 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $777,983 | 0.04% | 2,147 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $769,582 | 0.04% | 8,569 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $768,193 | 0.04% | 3,505 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $766,900 | 0.04% | 1,967 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPON ADR | $765,928 | 0.04% | 14,028 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $752,142 | 0.04% | 1,207 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $749,597 | 0.04% | 2,056 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $748,964 | 0.04% | 6,518 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $746,111 | 0.04% | 18,492 | Common | SOLE |
| 831865209 | AOS | A O SMITH | $745,870 | 0.04% | 11,306 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $728,553 | 0.04% | 6,932 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $725,454 | 0.04% | 4,069 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $725,385 | 0.04% | 5,807 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $721,669 | 0.04% | 15,016 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $719,742 | 0.04% | 2,446 | Common | SOLE |
| 398905109 | GPI | GROUP ONE AUTOMOTIVE INC | $719,677 | 0.04% | 1,536 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $718,540 | 0.04% | 6,590 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $713,157 | 0.04% | 7,135 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $712,192 | 0.04% | 10,096 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $705,665 | 0.04% | 11,701 | Common | SOLE |
| 086516101 | BBY | BEST BUY COMPANY INC | $701,542 | 0.04% | 8,092 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $701,491 | 0.04% | 925 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $687,400 | 0.04% | 10,381 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $683,706 | 0.04% | 1,822 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $681,108 | 0.04% | 3,316 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $680,544 | 0.04% | 72,711 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $676,450 | 0.04% | 5,180 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | $673,618 | 0.04% | 7,861 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $672,348 | 0.04% | 7,371 | Common | SOLE |
| 260557103 | DOW | DOW INC | $668,605 | 0.04% | 17,269 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $667,206 | 0.04% | 5,467 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SER A | $667,148 | 0.04% | 67,730 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CL A | $663,780 | 0.04% | 2,487 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $657,808 | 0.04% | 17,832 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $656,221 | 0.04% | 4,051 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CLASS A | $654,109 | 0.04% | 1,133 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $648,471 | 0.04% | 4,098 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $648,376 | 0.04% | 1,492 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $647,997 | 0.04% | 13,331 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $646,325 | 0.04% | 7,559 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $641,442 | 0.03% | 2,209 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $638,777 | 0.03% | 4,666 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPON ADR | $628,560 | 0.03% | 3,985 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $628,069 | 0.03% | 9,509 | Common | SOLE |
| 147528103 | CASY | CASEYS GENL STORES INC | $627,845 | 0.03% | 1,468 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $627,628 | 0.03% | 8,266 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $626,206 | 0.03% | 3,396 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $618,823 | 0.03% | 3,692 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $618,310 | 0.03% | 7,267 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPON ADR | $611,124 | 0.03% | 10,018 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $610,149 | 0.03% | 2,570 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $609,016 | 0.03% | 9,447 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $606,945 | 0.03% | 6,437 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PPTYS INC | $600,515 | 0.03% | 30,606 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $598,529 | 0.03% | 59,143 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $586,780 | 0.03% | 19,831 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $586,424 | 0.03% | 3,434 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $580,135 | 0.03% | 27,960 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $577,315 | 0.03% | 9,747 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $576,682 | 0.03% | 1,105 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC PAR $0.001 | $571,750 | 0.03% | 606 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $565,363 | 0.03% | 7,861 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $562,235 | 0.03% | 967 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $561,750 | 0.03% | 2,730 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $561,132 | 0.03% | 412 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $560,097 | 0.03% | 714 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $556,258 | 0.03% | 14,759 | Common | SOLE |
| 247361702 | DAL | DELTA AIRLINES INC | $553,957 | 0.03% | 8,555 | Common | SOLE |
| 73642K106 | PTLO | PORTILLO'S INC CL A | $553,241 | 0.03% | 36,932 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $551,565 | 0.03% | 7,489 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $548,938 | 0.03% | 4,302 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $546,257 | 0.03% | 2,813 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $544,894 | 0.03% | 51,357 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $543,904 | 0.03% | 9,773 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $543,102 | 0.03% | 518 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $541,754 | 0.03% | 1,024 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR | $541,715 | 0.03% | 9,202 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $540,412 | 0.03% | 5,052 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $538,529 | 0.03% | 3,121 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUEBEC | $534,559 | 0.03% | 5,376 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVESTMENT CORP PAR $ | $529,859 | 0.03% | 39,899 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $528,309 | 0.03% | 66,454 | Common | SOLE |
| 216648501 | COO | COOPER COS INC PAR | $526,497 | 0.03% | 5,634 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $526,454 | 0.03% | 2,810 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $521,446 | 0.03% | 1,947 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $519,035 | 0.03% | 5,631 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $518,415 | 0.03% | 2,033 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $515,260 | 0.03% | 15,977 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $514,175 | 0.03% | 3,884 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $513,636 | 0.03% | 264 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $512,923 | 0.03% | 2,703 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $512,776 | 0.03% | 14,876 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMERICA INC | $512,273 | 0.03% | 2,605 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $509,350 | 0.03% | 9,687 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $503,730 | 0.03% | 4,632 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $499,028 | 0.03% | 5,188 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | $497,494 | 0.03% | 3,999 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $495,867 | 0.03% | 19,709 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $495,509 | 0.03% | 9,865 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | $494,705 | 0.03% | 8,047 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $491,828 | 0.03% | 12,170 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $491,517 | 0.03% | 12,830 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $491,215 | 0.03% | 1,942 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $489,726 | 0.03% | 1,519 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPON ADR | $484,265 | 0.03% | 8,985 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $483,144 | 0.03% | 7,472 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $482,758 | 0.03% | 9,684 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $477,735 | 0.03% | 2,205 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $472,199 | 0.03% | 27,663 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $471,202 | 0.03% | 1,030 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $463,031 | 0.03% | 5,691 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $462,046 | 0.03% | 3,259 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CL A | $457,646 | 0.02% | 1,953 | Common | SOLE |
| 335876108 | FOTB | FIRST OTTAWA BANCSHARES INC | $456,872 | 0.02% | 3,240 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $456,781 | 0.02% | 5,977 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $452,327 | 0.02% | 5,952 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMPANY | $452,299 | 0.02% | 9,739 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $452,270 | 0.02% | 7,618 | Common | SOLE |
| 929740108 | WAB | WABTEC | $450,352 | 0.02% | 2,164 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $444,120 | 0.02% | 10,224 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $440,446 | 0.02% | 3,189 | Common | SOLE |
| 00766T100 | ACM | AECOM | $440,247 | 0.02% | 4,133 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $437,598 | 0.02% | 8,612 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | $437,314 | 0.02% | 11,091 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $435,127 | 0.02% | 3,860 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $434,687 | 0.02% | 4,050 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $434,319 | 0.02% | 2,344 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMNTYS INC | $433,503 | 0.02% | 1,980 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $431,217 | 0.02% | 2,054 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $429,749 | 0.02% | 3,892 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $429,054 | 0.02% | 9,108 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $428,498 | 0.02% | 2,133 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $427,149 | 0.02% | 4,945 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VOTING | $424,542 | 0.02% | 3,515 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | $424,181 | 0.02% | 1,329 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $423,104 | 0.02% | 2,207 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR | $421,782 | 0.02% | 3,901 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $420,235 | 0.02% | 2,658 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $417,816 | 0.02% | 2,141 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $413,047 | 0.02% | 6,928 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $409,854 | 0.02% | 2,813 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $407,586 | 0.02% | 2,004 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $406,953 | 0.02% | 1,885 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $405,584 | 0.02% | 1,328 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $405,524 | 0.02% | 764 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $404,744 | 0.02% | 24,006 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $404,123 | 0.02% | 2,247 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $396,178 | 0.02% | 5,885 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $395,771 | 0.02% | 6,644 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $394,212 | 0.02% | 13,313 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $392,784 | 0.02% | 4,047 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $389,326 | 0.02% | 15,202 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $388,689 | 0.02% | 4,630 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $388,443 | 0.02% | 1,509 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $386,979 | 0.02% | 1,273 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $385,746 | 0.02% | 641 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES | $383,834 | 0.02% | 2,460 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | $382,724 | 0.02% | 29,373 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $382,422 | 0.02% | 752 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $381,028 | 0.02% | 11,038 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $379,967 | 0.02% | 1,328 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $379,725 | 0.02% | 1,841 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $378,368 | 0.02% | 2,143 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $376,310 | 0.02% | 3,559 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC CL A | $374,709 | 0.02% | 4,446 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $373,912 | 0.02% | 3,711 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $373,364 | 0.02% | 2,985 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $371,864 | 0.02% | 37,768 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $371,820 | 0.02% | 776 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $367,362 | 0.02% | 2,977 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $366,510 | 0.02% | 12,217 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $365,173 | 0.02% | 17,241 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $363,085 | 0.02% | 1,927 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $360,520 | 0.02% | 10,520 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $358,777 | 0.02% | 804 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $356,221 | 0.02% | 7,033 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $355,811 | 0.02% | 6,619 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST SBI | $352,180 | 0.02% | 2,939 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B | $351,043 | 0.02% | 1,937 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | $350,145 | 0.02% | 3,499 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $349,373 | 0.02% | 2,455 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $345,230 | 0.02% | 1,408 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $342,948 | 0.02% | 5,982 | Common | SOLE |
| 25660B103 | DSBX | DOGWOOD STATE BANK RALEIGH NC | $342,909 | 0.02% | 21,772 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $340,563 | 0.02% | 2,797 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $340,146 | 0.02% | 3,432 | Common | SOLE |
| 579780206 | MKC | MC CORMICK & CO INC NON VOTING | $340,056 | 0.02% | 4,405 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $338,177 | 0.02% | 11,052 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $335,444 | 0.02% | 4,830 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $335,387 | 0.02% | 12,086 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $335,341 | 0.02% | 1,036 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $332,229 | 0.02% | 2,556 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $331,224 | 0.02% | 14,800 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $330,636 | 0.02% | 1,149 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $330,303 | 0.02% | 1,571 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPON ADR | $329,963 | 0.02% | 9,148 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $328,391 | 0.02% | 3,030 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $327,924 | 0.02% | 4,432 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $327,637 | 0.02% | 1,785 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $326,935 | 0.02% | 3,721 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $326,034 | 0.02% | 1,559 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $325,210 | 0.02% | 7,690 | Common | SOLE |
| 460146103 | IP | INTL PAPER COMPANY | $324,911 | 0.02% | 5,840 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP IN | $324,695 | 0.02% | 8,460 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $322,264 | 0.02% | 12,486 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $320,943 | 0.02% | 5,461 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $320,040 | 0.02% | 1,016 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $316,372 | 0.02% | 11,085 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $316,357 | 0.02% | 1,774 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $316,161 | 0.02% | 3,214 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $312,941 | 0.02% | 6,925 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $312,415 | 0.02% | 28,741 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $312,397 | 0.02% | 3,783 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LTD PARTNERSHIP | $311,374 | 0.02% | 5,534 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CL A | $311,027 | 0.02% | 22,248 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $309,768 | 0.02% | 1,901 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $309,428 | 0.02% | 1,523 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $308,613 | 0.02% | 651 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $307,529 | 0.02% | 2,438 | 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.