Q1 2025 · 13F-HR
HighPoint Advisor Group LLCholdings as filed
Filed 2025-05-05 · accession 0001616034-25-000006
$1.72B
Reported value
661
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 661
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $196.6M | 11.4% | 930,756 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $88.4M | 5.15% | 810,936 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $76.7M | 4.46% | 194,619 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $61.4M | 3.57% | 327,418 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.6M | 2.83% | 198,718 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.8M | 1.97% | 174,766 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.0M | 1.74% | 102,626 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $29.8M | 1.74% | 55,790 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $29.6M | 1.72% | 53,399 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $26.8M | 1.56% | 19,854 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $25.0M | 1.46% | 154,389 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $24.3M | 1.41% | 151,758 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $20.1M | 1.17% | 153,675 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.9M | 1.16% | 183,976 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.3M | 1.12% | 101,048 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $18.4M | 1.07% | 18,513 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $18.4M | 1.07% | 113,137 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CL A | $18.1M | 1.05% | 66,367 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.5M | 1.02% | 55,560 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.9M | 0.98% | 19,074 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.2M | 0.94% | 168,857 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $14.9M | 0.87% | 43,697 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.6M | 0.79% | 12,107 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.1M | 0.76% | 36,477 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.9M | 0.75% | 82,599 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $12.9M | 0.75% | 23,816 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $12.5M | 0.73% | 52,405 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.3M | 0.66% | 36,618 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $10.8M | 0.63% | 47,163 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.4M | 0.61% | 25,488 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.3M | 0.60% | 60,732 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $9.7M | 0.57% | 77,294 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHARES | $9.7M | 0.56% | 31,626 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $9.0M | 0.52% | 64,689 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.8M | 0.51% | 320,995 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.4M | 0.49% | 31,376 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $8.3M | 0.48% | 71,659 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.7M | 0.45% | 38,352 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.5M | 0.44% | 27,944 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7.0M | 0.41% | 76,402 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.8M | 0.40% | 30,030 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & COMPANY | $6.7M | 0.39% | 21,191 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.6M | 0.38% | 33,001 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $6.5M | 0.38% | 15,077 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 0.37% | 47,917 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.3M | 0.37% | 158,410 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.36% | 143,852 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 0.36% | 14,345 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.35% | 28,252 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $5.7M | 0.33% | 79,473 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 0.33% | 40,415 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.33% | 38,722 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $5.5M | 0.32% | 65,104 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.5M | 0.32% | 77,031 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.5M | 0.32% | 229,367 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 0.31% | 15,159 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.9M | 0.28% | 84,857 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.28% | 30,061 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $4.8M | 0.28% | 6 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.28% | 41,068 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $4.7M | 0.27% | 137,635 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.27% | 24,422 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.5M | 0.26% | 125,501 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.26% | 9,145 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.4M | 0.25% | 41,904 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $4.3M | 0.25% | 127,922 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.25% | 54,335 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $4.3M | 0.25% | 17,799 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.3M | 0.25% | 39,275 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.25% | 8,278 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.3M | 0.25% | 14,378 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.24% | 71,043 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.2M | 0.24% | 30,356 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 0.24% | 4,365 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.1M | 0.24% | 18,944 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.0M | 0.23% | 11,414 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.23% | 10,836 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.22% | 57,439 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.22% | 45,378 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.22% | 8,298 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $3.8M | 0.22% | 16,833 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.8M | 0.22% | 80,216 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.7M | 0.21% | 16,901 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.6M | 0.21% | 8,281 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.21% | 7,535 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.21% | 6,518 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $3.6M | 0.21% | 19,657 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $3.6M | 0.21% | 25,789 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.5M | 0.21% | 1,801 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.20% | 5,817 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CL A | $3.5M | 0.20% | 11,721 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $3.4M | 0.20% | 37,279 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $3.4M | 0.20% | 26,424 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.20% | 35,181 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.19% | 11,597 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.3M | 0.19% | 27,238 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $3.3M | 0.19% | 27,556 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.19% | 11,178 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.19% | 49,273 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.18% | 48,365 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CL A | $3.1M | 0.18% | 47,900 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.1M | 0.18% | 86,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $3.1M | 0.18% | 18,927 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.0M | 0.17% | 14,835 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $2.9M | 0.17% | 4,411 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.17% | 4,116 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.9M | 0.17% | 26,343 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $2.9M | 0.17% | 58,166 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.16% | 14,615 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $2.7M | 0.16% | 44,740 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $2.7M | 0.16% | 135,614 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $2.7M | 0.16% | 9,866 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.16% | 29,652 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.16% | 33,001 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $2.6M | 0.15% | 27,373 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.6M | 0.15% | 37,607 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $2.6M | 0.15% | 10,899 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $2.6M | 0.15% | 25,852 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.15% | 5,648 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.15% | 5,168 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.5M | 0.15% | 8,857 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $2.5M | 0.14% | 11,082 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.4M | 0.14% | 3,923 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.4M | 0.14% | 74,023 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.14% | 476 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.13% | 10,439 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $2.3M | 0.13% | 21,156 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.13% | 16,991 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.13% | 26,719 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FDG INC | $2.2M | 0.13% | 2,437 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $2.2M | 0.13% | 12,008 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $2.2M | 0.13% | 32,593 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2.2M | 0.13% | 15,587 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.12% | 11,508 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.1M | 0.12% | 3,421 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.12% | 8,753 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.12% | 20,554 | Common | SOLE |
| 055622104 | BP | BP PLC SPON ADR | $2.1M | 0.12% | 73,768 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP CL B | $2.0M | 0.12% | 6,069 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.12% | 4,011 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.12% | 14,728 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.0M | 0.12% | 18,944 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.12% | 19,067 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.0M | 0.11% | 13,155 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $1.9M | 0.11% | 32,541 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC CL A | $1.9M | 0.11% | 22,098 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $1.9M | 0.11% | 68,453 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.9M | 0.11% | 4,993 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.9M | 0.11% | 21,088 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.11% | 65,649 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $1.8M | 0.11% | 1,304 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CL A | $1.8M | 0.10% | 36,510 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.10% | 4,001 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.10% | 22,726 | Common | SOLE |
| 47215P106 | JD | JD.COM INC SPON ADR REPSTG COM CL A | $1.7M | 0.10% | 53,037 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.10% | 7,790 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.7M | 0.10% | 7,019 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.10% | 8,302 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.10% | 21,617 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1.7M | 0.10% | 24,111 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $1.7M | 0.10% | 6,540 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.7M | 0.10% | 4,638 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $1.7M | 0.10% | 4,462 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.7M | 0.10% | 5,720 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.10% | 9,093 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.7M | 0.10% | 7,605 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.10% | 14,691 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.6M | 0.10% | 26,984 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1.6M | 0.10% | 10,537 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.09% | 7,314 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | $1.6M | 0.09% | 24,612 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $1.6M | 0.09% | 31,820 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.09% | 7,673 | Common | SOLE |
| 902973304 | USB | U S BANCORP DE | $1.6M | 0.09% | 39,536 | Common | SOLE |
| 17259U204 | CION | CION INVESTMENT CORP | $1.6M | 0.09% | 157,704 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $1.6M | 0.09% | 20,715 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.09% | 5,787 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.09% | 33,420 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.09% | 3,372 | Common | SOLE |
| G0403H108 | AON | AON PLC CL A | $1.5M | 0.09% | 4,391 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.5M | 0.09% | 41,076 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.09% | 21,483 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $1.5M | 0.09% | 5,186 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $1.5M | 0.09% | 16,363 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.09% | 6,820 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.09% | 21,336 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.09% | 5,190 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.5M | 0.09% | 146,898 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.5M | 0.09% | 7,226 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.09% | 21,384 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.5M | 0.09% | 8,803 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.5M | 0.09% | 17,528 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1.4M | 0.08% | 8,982 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $1.4M | 0.08% | 400 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.08% | 9,476 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.08% | 61,153 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.08% | 14,666 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.08% | 3,354 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $1.4M | 0.08% | 15,676 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.4M | 0.08% | 13,186 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.4M | 0.08% | 13,280 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.08% | 16,891 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CL A | $1.4M | 0.08% | 6,559 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.08% | 2,838 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.08% | 17,505 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.08% | 12,301 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.08% | 357 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.08% | 6,360 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.07% | 4,221 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS ADR | $1.3M | 0.07% | 19,439 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC | $1.3M | 0.07% | 41,798 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.07% | 1,976 | Common | SOLE |
| 224408104 | CR | CRANE CO | $1.2M | 0.07% | 7,626 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $1.2M | 0.07% | 85,352 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.07% | 58,862 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $1.2M | 0.07% | 4,956 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.07% | 4,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.2M | 0.07% | 4,323 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $1.2M | 0.07% | 4,769 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.07% | 7,777 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1.1M | 0.07% | 4,474 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PROPERTIES CORP | $1.1M | 0.07% | 40,481 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.07% | 7,622 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $1.1M | 0.06% | 29,057 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.06% | 6,161 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.06% | 6,019 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $1.1M | 0.06% | 5,821 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.1M | 0.06% | 18,567 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.06% | 3,844 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $1.0M | 0.06% | 9,157 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.06% | 10,869 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $1.0M | 0.06% | 23,561 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.06% | 17,578 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.0M | 0.06% | 92,262 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.06% | 16,277 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.06% | 441 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.06% | 4,057 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $984,183 | 0.06% | 74,166 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $969,663 | 0.06% | 25,017 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $959,371 | 0.06% | 7,645 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORT SVCS INC | $955,816 | 0.06% | 107,395 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | $951,626 | 0.06% | 9,063 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $944,117 | 0.05% | 12,530 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $932,455 | 0.05% | 12,936 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $928,624 | 0.05% | 3,905 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $924,097 | 0.05% | 1,624 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $919,892 | 0.05% | 16,383 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP SPON ADR | $914,043 | 0.05% | 4,678 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $914,017 | 0.05% | 3,691 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $911,370 | 0.05% | 7,970 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $911,297 | 0.05% | 18,273 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC | $902,875 | 0.05% | 1,539 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $897,437 | 0.05% | 9,602 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC CL A | $891,459 | 0.05% | 113,273 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $890,942 | 0.05% | 15,037 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $887,860 | 0.05% | 19,970 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $886,925 | 0.05% | 8,553 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $886,068 | 0.05% | 11,616 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $878,627 | 0.05% | 18,718 | Common | SOLE |
| 501044101 | KR | KROGER CO | $866,821 | 0.05% | 12,144 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $841,684 | 0.05% | 6,936 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $841,316 | 0.05% | 5,746 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $828,894 | 0.05% | 5,185 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $827,131 | 0.05% | 5,695 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $811,812 | 0.05% | 5,767 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $804,699 | 0.05% | 6,164 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $803,875 | 0.05% | 113 | Common | SOLE |
| 147528103 | CASY | CASEYS GENL STORES INC | $802,947 | 0.05% | 1,733 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPON ADR | $794,349 | 0.05% | 13,822 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $789,995 | 0.05% | 8,486 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $782,220 | 0.05% | 1,137 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $781,474 | 0.05% | 7,372 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $775,000 | 0.05% | 9,496 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CL A | $772,627 | 0.04% | 16,130 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $772,184 | 0.04% | 6,838 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $767,922 | 0.04% | 44,261 | Common | SOLE |
| 134429109 | CPB | CAMPBELLS CO | $760,815 | 0.04% | 21,110 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $757,663 | 0.04% | 2,373 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $756,866 | 0.04% | 2,620 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $755,909 | 0.04% | 8,060 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $749,603 | 0.04% | 9,365 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL PLC | $739,024 | 0.04% | 8,976 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR | $737,665 | 0.04% | 11,683 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $733,291 | 0.04% | 1,271 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $733,166 | 0.04% | 2,508 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $730,682 | 0.04% | 11,860 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC CL A | $724,161 | 0.04% | 76,469 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $723,476 | 0.04% | 6,725 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $717,969 | 0.04% | 10,222 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $716,833 | 0.04% | 9,610 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $715,953 | 0.04% | 20,990 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $715,460 | 0.04% | 10,788 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $705,053 | 0.04% | 7,964 | Common | SOLE |
| 398905109 | GPI | GROUP ONE AUTOMOTIVE INC | $702,989 | 0.04% | 1,725 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $702,730 | 0.04% | 7,132 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $699,570 | 0.04% | 4,110 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $699,374 | 0.04% | 4,237 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $694,527 | 0.04% | 16,126 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $694,468 | 0.04% | 7,692 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $688,835 | 0.04% | 22,008 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CLASS A | $685,861 | 0.04% | 1,269 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $682,932 | 0.04% | 3,016 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $680,961 | 0.04% | 7,409 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $680,267 | 0.04% | 483 | Common | SOLE |
| M2682V108 | CYBR | CYBER ARK SOFTWARE LTD | $678,184 | 0.04% | 1,923 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $676,483 | 0.04% | 7,016 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $672,451 | 0.04% | 2,042 | Common | SOLE |
| 831865209 | AOS | A O SMITH | $656,085 | 0.04% | 9,789 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $640,311 | 0.04% | 9,292 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $638,370 | 0.04% | 9,614 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $632,663 | 0.04% | 2,196 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | $627,823 | 0.04% | 8,596 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $624,400 | 0.04% | 1,600 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $622,437 | 0.04% | 1,119 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $621,115 | 0.04% | 4,298 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $612,604 | 0.04% | 5,901 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $610,363 | 0.04% | 23,805 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPON ADR | $603,788 | 0.04% | 10,330 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $601,285 | 0.04% | 9,076 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $600,763 | 0.03% | 7,326 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | $598,653 | 0.03% | 3,485 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $593,553 | 0.03% | 586 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $586,379 | 0.03% | 2,949 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $578,738 | 0.03% | 318 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $576,176 | 0.03% | 9,522 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SER A | $573,040 | 0.03% | 65,341 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $571,544 | 0.03% | 16,386 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $568,359 | 0.03% | 5,381 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $566,465 | 0.03% | 3,440 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPON ADR | $563,944 | 0.03% | 5,051 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $559,229 | 0.03% | 14,853 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $557,048 | 0.03% | 6,269 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $556,685 | 0.03% | 14,437 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $555,726 | 0.03% | 19,249 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $553,222 | 0.03% | 10,186 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $544,284 | 0.03% | 3,471 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $543,253 | 0.03% | 28,744 | Common | SOLE |
| 260557103 | DOW | DOW INC | $542,723 | 0.03% | 17,707 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PPTYS INC | $538,827 | 0.03% | 30,339 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $536,693 | 0.03% | 3,928 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUEBEC | $536,338 | 0.03% | 5,631 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $533,480 | 0.03% | 2,174 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC PAR $0.001 | $532,645 | 0.03% | 625 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $532,418 | 0.03% | 9,123 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $529,125 | 0.03% | 26,969 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $528,959 | 0.03% | 1,143 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $528,376 | 0.03% | 13,095 | Common | SOLE |
| 086516101 | BBY | BEST BUY COMPANY INC | $524,924 | 0.03% | 7,872 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $524,217 | 0.03% | 4,202 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $521,975 | 0.03% | 6,312 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $520,251 | 0.03% | 2,255 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR | $518,501 | 0.03% | 4,675 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPON ADR | $513,268 | 0.03% | 9,555 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $510,691 | 0.03% | 3,198 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $510,598 | 0.03% | 4,420 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $510,030 | 0.03% | 57,958 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $507,456 | 0.03% | 4,278 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $507,350 | 0.03% | 3,628 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $498,030 | 0.03% | 2,095 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CL A | $497,099 | 0.03% | 2,146 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVESTMENT CORP PAR $ | $495,182 | 0.03% | 39,870 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMNTYS INC | $493,764 | 0.03% | 2,383 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $493,281 | 0.03% | 1,907 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $493,274 | 0.03% | 1,241 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $490,999 | 0.03% | 1,810 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $490,198 | 0.03% | 2,507 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $486,189 | 0.03% | 58,296 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $481,576 | 0.03% | 1,145 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $481,019 | 0.03% | 8,190 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $470,592 | 0.03% | 932 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPON ADR | $469,482 | 0.03% | 12,047 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $467,871 | 0.03% | 2,110 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $467,000 | 0.03% | 2,043 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $465,713 | 0.03% | 4,002 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $464,839 | 0.03% | 6,723 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMPANY | $462,758 | 0.03% | 9,685 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $461,117 | 0.03% | 4,270 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $460,918 | 0.03% | 3,160 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $458,390 | 0.03% | 12,227 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $457,962 | 0.03% | 1,563 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $457,789 | 0.03% | 4,051 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $451,283 | 0.03% | 3,875 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $450,898 | 0.03% | 1,739 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $445,843 | 0.03% | 9,816 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $442,419 | 0.03% | 3,216 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $441,137 | 0.03% | 720 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $440,118 | 0.03% | 6,385 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $439,226 | 0.03% | 5,867 | Common | SOLE |
| 335876108 | FOTB | FIRST OTTAWA BANCSHARES INC | $437,400 | 0.03% | 3,240 | Common | SOLE |
| 00766T100 | ACM | AECOM | $437,347 | 0.03% | 4,455 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC (THE) CL A | $435,665 | 0.03% | 7,969 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $434,377 | 0.03% | 5,364 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | $434,326 | 0.03% | 10,682 | Common | SOLE |
| 216648501 | COO | COOPER COS INC PAR | $434,010 | 0.03% | 5,278 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $424,351 | 0.02% | 10,920 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $423,366 | 0.02% | 41,183 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $418,129 | 0.02% | 12,961 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $417,216 | 0.02% | 960 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $414,557 | 0.02% | 11,392 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $413,922 | 0.02% | 4,172 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $411,844 | 0.02% | 4,048 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $411,703 | 0.02% | 2,751 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | $410,929 | 0.02% | 1,358 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $410,642 | 0.02% | 2,540 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $409,614 | 0.02% | 955 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $409,459 | 0.02% | 6,978 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMERICA INC | $409,429 | 0.02% | 2,134 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $408,288 | 0.02% | 2,163 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $407,511 | 0.02% | 2,131 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $407,199 | 0.02% | 13,022 | Common | SOLE |
| 929740108 | WAB | WABTEC | $405,314 | 0.02% | 2,198 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $402,174 | 0.02% | 2,134 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $400,666 | 0.02% | 13,047 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $399,828 | 0.02% | 915 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | $396,734 | 0.02% | 3,326 | Common | SOLE |
| 73642K106 | PTLO | PORTILLO'S INC CL A | $387,127 | 0.02% | 37,188 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $386,720 | 0.02% | 12,161 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $382,890 | 0.02% | 1,236 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $382,666 | 0.02% | 7,226 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | $381,940 | 0.02% | 4,278 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $381,445 | 0.02% | 766 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $380,185 | 0.02% | 3,123 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $379,781 | 0.02% | 711 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $378,729 | 0.02% | 2,928 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $378,292 | 0.02% | 8,238 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $378,244 | 0.02% | 2,254 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $376,537 | 0.02% | 5,283 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $373,023 | 0.02% | 2,140 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $372,679 | 0.02% | 3,049 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VOTING | $372,534 | 0.02% | 3,480 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $372,230 | 0.02% | 4,628 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $370,159 | 0.02% | 5,027 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $369,058 | 0.02% | 2,455 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $363,351 | 0.02% | 7,094 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $362,024 | 0.02% | 5,976 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $361,913 | 0.02% | 2,231 | Common | SOLE |
| 579780206 | MKC | MC CORMICK & CO INC NON VOTING | $359,939 | 0.02% | 4,734 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $358,993 | 0.02% | 776 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $358,017 | 0.02% | 8,728 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $356,867 | 0.02% | 2,231 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $356,357 | 0.02% | 15,347 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $356,325 | 0.02% | 2,603 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $355,751 | 0.02% | 24,300 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $351,480 | 0.02% | 1,032 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $350,281 | 0.02% | 2,346 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $348,398 | 0.02% | 5,363 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES | $348,210 | 0.02% | 2,211 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $347,205 | 0.02% | 4,572 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $343,944 | 0.02% | 5,966 | Common | SOLE |
| 942622200 | WSO | WATSCO INC CL A | $343,074 | 0.02% | 753 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $341,604 | 0.02% | 3,632 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $340,791 | 0.02% | 9,488 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | $336,712 | 0.02% | 28,130 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $336,493 | 0.02% | 871 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $336,449 | 0.02% | 1,399 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $336,083 | 0.02% | 1,149 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST SBI | $335,158 | 0.02% | 2,966 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $334,959 | 0.02% | 811 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $332,723 | 0.02% | 10,016 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $332,680 | 0.02% | 2,168 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $331,585 | 0.02% | 672 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $328,583 | 0.02% | 1,768 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $327,829 | 0.02% | 6,947 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $326,273 | 0.02% | 2,747 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $325,382 | 0.02% | 2,251 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $324,499 | 0.02% | 13,332 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B | $323,650 | 0.02% | 1,883 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $323,306 | 0.02% | 9,177 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $322,820 | 0.02% | 2,746 | Common | SOLE |
| 775781206 | RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | $319,964 | 0.02% | 31,216 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $319,189 | 0.02% | 1,811 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $318,000 | 0.02% | 1,082 | Common | SOLE |
| 25660B103 | DSBX | DOGWOOD STATE BANK RALEIGH NC | $312,428 | 0.02% | 21,772 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $312,409 | 0.02% | 1,291 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $309,973 | 0.02% | 3,942 | Common | SOLE |
| 256677105 | DG | DOLLAR GENL CORP | $308,023 | 0.02% | 3,300 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $307,651 | 0.02% | 2,732 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $307,612 | 0.02% | 1,986 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $305,499 | 0.02% | 5,023 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $305,343 | 0.02% | 2,623 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $305,332 | 0.02% | 6,484 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $304,520 | 0.02% | 4,155 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $303,759 | 0.02% | 5,163 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $303,123 | 0.02% | 3,799 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $301,958 | 0.02% | 1,570 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $301,806 | 0.02% | 2,987 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCNCS INC | $301,559 | 0.02% | 2,812 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $301,458 | 0.02% | 1,880 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $300,706 | 0.02% | 5,988 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $299,727 | 0.02% | 2,123 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $299,175 | 0.02% | 4,196 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $299,075 | 0.02% | 2,447 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC CL A | $298,072 | 0.02% | 4,121 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $296,905 | 0.02% | 4,418 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | $296,551 | 0.02% | 21,122 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP ADR | $295,594 | 0.02% | 11,479 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $294,436 | 0.02% | 2,387 | Common | SOLE |
| 460146103 | IP | INTL PAPER COMPANY | $294,434 | 0.02% | 6,182 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $294,052 | 0.02% | 1,653 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $293,313 | 0.02% | 2,366 | 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.