Q2 2025 · 13F-HR
HighPoint Advisor Group LLCholdings as filed
Filed 2025-08-07 · accession 0001616034-25-000008
$1.88B
Reported value
677
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 677
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $191.1M | 10.2% | 931,635 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $128.9M | 6.85% | 815,934 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $100.6M | 5.34% | 202,181 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $73.2M | 3.89% | 333,462 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $57.3M | 3.04% | 197,583 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $35.7M | 1.90% | 48,333 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.5M | 1.78% | 180,370 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $29.6M | 1.57% | 60,974 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.4M | 1.56% | 92,558 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.2M | 1.50% | 102,346 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $27.6M | 1.46% | 155,370 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $26.7M | 1.42% | 151,403 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $21.1M | 1.12% | 155,185 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.9M | 1.06% | 184,313 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $18.6M | 0.99% | 18,838 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $18.0M | 0.95% | 112,686 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.0M | 0.90% | 173,943 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.4M | 0.87% | 55,993 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.3M | 0.87% | 12,196 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $15.8M | 0.84% | 53,744 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $15.5M | 0.82% | 113,512 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $15.4M | 0.82% | 43,514 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.0M | 0.80% | 19,196 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.1M | 0.75% | 36,382 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.7M | 0.73% | 37,361 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $13.5M | 0.72% | 24,015 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CL A | $12.6M | 0.67% | 45,691 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.5M | 0.67% | 82,132 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.0M | 0.64% | 65,765 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $11.6M | 0.61% | 79,228 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $10.9M | 0.58% | 47,533 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.9M | 0.53% | 30,694 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.8M | 0.52% | 38,141 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.8M | 0.52% | 30,772 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $9.5M | 0.50% | 76,478 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.5M | 0.50% | 327,371 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.1M | 0.48% | 41,702 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $9.0M | 0.48% | 62,970 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $7.9M | 0.42% | 15,531 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.5M | 0.40% | 70,815 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.5M | 0.40% | 27,448 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7.4M | 0.39% | 155,743 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & COMPANY | $7.2M | 0.38% | 22,379 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.37% | 22,592 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.8M | 0.36% | 29,121 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.6M | 0.35% | 32,735 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.5M | 0.35% | 94,230 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.5M | 0.34% | 31,181 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.3M | 0.34% | 78,820 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.33% | 145,148 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.32% | 37,848 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $5.9M | 0.32% | 83,840 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.31% | 44,047 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $5.8M | 0.31% | 73,334 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.8M | 0.31% | 41,060 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.30% | 236,605 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.7M | 0.30% | 18,214 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.30% | 39,288 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.6M | 0.30% | 34,649 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.5M | 0.29% | 50,948 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 0.28% | 57,131 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 0.27% | 5,022 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 0.27% | 14,937 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $5.0M | 0.27% | 23,570 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.27% | 12,342 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.26% | 24,362 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.9M | 0.26% | 26,137 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $4.7M | 0.25% | 19,023 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.6M | 0.24% | 9,194 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $4.6M | 0.24% | 127,762 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.24% | 6,397 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $4.5M | 0.24% | 18,258 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.4M | 0.24% | 14,413 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $4.4M | 0.24% | 21,183 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $4.4M | 0.23% | 19,339 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.23% | 8,602 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $4.4M | 0.23% | 6 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.3M | 0.23% | 48,934 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.22% | 71,684 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.2M | 0.22% | 18,169 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.22% | 45,534 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.22% | 10,762 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.22% | 58,841 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.22% | 11,403 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $4.1M | 0.22% | 26,694 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.21% | 5,677 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.21% | 7,153 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $3.9M | 0.21% | 14,125 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $3.7M | 0.20% | 50,102 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $3.7M | 0.20% | 100,718 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $3.7M | 0.19% | 16,524 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.6M | 0.19% | 86,334 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.5M | 0.19% | 8,420 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $3.5M | 0.19% | 4,408 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CL A | $3.5M | 0.19% | 37,689 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.5M | 0.19% | 80,527 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 0.18% | 14,588 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.18% | 49,710 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.4M | 0.18% | 49,980 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CL A | $3.4M | 0.18% | 11,456 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $3.4M | 0.18% | 37,102 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.18% | 7,332 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.3M | 0.18% | 28,186 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.18% | 11,859 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.3M | 0.17% | 3,940 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $3.3M | 0.17% | 26,388 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CL A | $3.2M | 0.17% | 47,746 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $3.1M | 0.16% | 27,011 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.16% | 4,159 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $3.0M | 0.16% | 10,921 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.16% | 32,564 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.9M | 0.16% | 14,888 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $2.9M | 0.16% | 25,443 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.9M | 0.15% | 78,240 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $2.9M | 0.15% | 25,741 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.15% | 5,389 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC CL A | $2.8M | 0.15% | 21,919 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.15% | 483 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.15% | 5,936 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.8M | 0.15% | 3,506 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $2.8M | 0.15% | 132,655 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $2.7M | 0.15% | 27,128 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.14% | 25,910 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $2.7M | 0.14% | 5,090 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FDG INC | $2.7M | 0.14% | 2,542 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2.6M | 0.14% | 15,687 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.14% | 28,854 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.14% | 20,991 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.6M | 0.14% | 13,931 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.5M | 0.13% | 8,679 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $2.5M | 0.13% | 9,380 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $2.5M | 0.13% | 39,978 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $2.5M | 0.13% | 53,474 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.13% | 16,487 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.13% | 27,229 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CL A | $2.3M | 0.12% | 6,696 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.12% | 10,575 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.12% | 38,959 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.12% | 10,105 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $2.2M | 0.12% | 21,275 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.12% | 9,229 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.2M | 0.12% | 5,743 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.12% | 19,530 | Common | SOLE |
| 055622104 | BP | BP PLC SPON ADR | $2.2M | 0.11% | 71,968 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.11% | 21,997 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.11% | 65,613 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $2.1M | 0.11% | 21,487 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.1M | 0.11% | 5,353 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.1M | 0.11% | 15,742 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $2.1M | 0.11% | 69,924 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2.0M | 0.11% | 27,922 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $2.0M | 0.11% | 5,040 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.11% | 7,835 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.11% | 15,095 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $2.0M | 0.11% | 31,803 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.11% | 47,536 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP CL B | $2.0M | 0.11% | 5,992 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.11% | 3,942 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.10% | 7,754 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.10% | 11,237 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.10% | 19,416 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.9M | 0.10% | 43,749 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.10% | 22,072 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1.9M | 0.10% | 26,827 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.10% | 8,376 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.8M | 0.10% | 7,438 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.10% | 11,904 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $1.8M | 0.10% | 32,366 | Common | SOLE |
| 902973304 | USB | U S BANCORP DE | $1.8M | 0.10% | 39,786 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.10% | 4,037 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $1.8M | 0.10% | 6,684 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1.7M | 0.09% | 5,623 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1.7M | 0.09% | 9,237 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | $1.7M | 0.09% | 24,373 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.09% | 5,878 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.09% | 7,506 | Common | SOLE |
| 47215P106 | JD | JD.COM INC SPON ADR REPSTG COM CL A | $1.7M | 0.09% | 51,795 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.7M | 0.09% | 9,211 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.7M | 0.09% | 154,789 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.7M | 0.09% | 7,114 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.09% | 3,267 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.7M | 0.09% | 20,462 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.09% | 36,714 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $1.6M | 0.09% | 15,728 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.08% | 2,111 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.6M | 0.08% | 15,114 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.08% | 2,926 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1.6M | 0.08% | 9,943 | Common | SOLE |
| G0403H108 | AON | AON PLC CL A | $1.5M | 0.08% | 4,290 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.08% | 18,828 | Common | SOLE |
| 17259U204 | CION | CION INVESTMENT CORP | $1.5M | 0.08% | 157,704 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $1.5M | 0.08% | 4,954 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $1.5M | 0.08% | 16,507 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.08% | 14,701 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.08% | 16,290 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $1.5M | 0.08% | 400 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.08% | 4,843 | Common | SOLE |
| 224408104 | CR | CRANE CO | $1.4M | 0.08% | 7,624 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.08% | 21,085 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.08% | 3,632 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.4M | 0.07% | 13,098 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.07% | 13,711 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.4M | 0.07% | 19,723 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.4M | 0.07% | 16,656 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORT SVCS INC | $1.4M | 0.07% | 140,738 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.07% | 9,285 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.07% | 4,149 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.07% | 3,095 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.07% | 74,144 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS ADR | $1.3M | 0.07% | 19,411 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.07% | 17,790 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC | $1.3M | 0.07% | 38,798 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $1.3M | 0.07% | 26,675 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.07% | 11,962 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC CL A | $1.2M | 0.07% | 11,613 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.07% | 7,888 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $1.2M | 0.07% | 85,860 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.06% | 464 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.06% | 4,474 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.06% | 53,685 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.06% | 3,866 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $1.2M | 0.06% | 4,886 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $1.2M | 0.06% | 3,336 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1.2M | 0.06% | 3,768 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.06% | 6,685 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $1.1M | 0.06% | 4,789 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.06% | 8,596 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.06% | 6,347 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.06% | 306 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.1M | 0.06% | 4,019 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.06% | 3,382 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $1.1M | 0.06% | 9,280 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.06% | 5,138 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.06% | 6,621 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.1M | 0.06% | 1,437 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $1.1M | 0.06% | 29,821 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $1.1M | 0.06% | 10,264 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PROPERTIES CORP | $1.1M | 0.06% | 39,212 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.06% | 93,174 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.06% | 20,338 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | $1.1M | 0.06% | 10,743 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $1.1M | 0.06% | 13,324 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.0M | 0.06% | 24,172 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.05% | 10,453 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC | $1.0M | 0.05% | 1,406 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.05% | 17,690 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC CL A | $1.0M | 0.05% | 113,093 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.05% | 4,118 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $993,586 | 0.05% | 8,104 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $991,022 | 0.05% | 1,106 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $989,765 | 0.05% | 47,289 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $987,389 | 0.05% | 7,461 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $978,551 | 0.05% | 12,915 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $975,623 | 0.05% | 18,488 | Common | SOLE |
| 147528103 | CASY | CASEYS GENL STORES INC | $971,022 | 0.05% | 1,903 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $962,526 | 0.05% | 15,366 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $937,356 | 0.05% | 5,377 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $924,994 | 0.05% | 17,854 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $923,114 | 0.05% | 2,462 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $913,446 | 0.05% | 10,026 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $907,571 | 0.05% | 7,607 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL PLC | $893,479 | 0.05% | 8,459 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $873,937 | 0.05% | 6,779 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $870,709 | 0.05% | 62,461 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $866,041 | 0.05% | 9,434 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $862,630 | 0.05% | 8,112 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $849,351 | 0.05% | 115 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPON ADR | $846,602 | 0.04% | 13,927 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $842,734 | 0.04% | 1,717 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP SPON ADR | $840,301 | 0.04% | 4,878 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR | $835,262 | 0.04% | 13,655 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $835,208 | 0.04% | 11,238 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $829,868 | 0.04% | 1,581 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC CL A | $829,665 | 0.04% | 77,322 | Common | SOLE |
| 501044101 | KR | KROGER CO | $822,679 | 0.04% | 11,469 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $822,049 | 0.04% | 5,651 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $803,175 | 0.04% | 528 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $799,513 | 0.04% | 12,270 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $799,036 | 0.04% | 9,492 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $795,718 | 0.04% | 16,170 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $794,844 | 0.04% | 2,552 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $793,346 | 0.04% | 7,218 | Common | SOLE |
| M2682V108 | CYBR | CYBER ARK SOFTWARE LTD | $790,975 | 0.04% | 1,944 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $790,821 | 0.04% | 31,159 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $788,806 | 0.04% | 10,415 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CL A | $787,517 | 0.04% | 15,130 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $786,531 | 0.04% | 2,044 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $782,074 | 0.04% | 2,936 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SER A | $780,998 | 0.04% | 68,150 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $777,797 | 0.04% | 6,907 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $774,158 | 0.04% | 9,191 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $772,480 | 0.04% | 9,877 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $756,614 | 0.04% | 6,326 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $753,936 | 0.04% | 7,468 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $753,063 | 0.04% | 4,538 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $742,931 | 0.04% | 7,815 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $735,694 | 0.04% | 6,651 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | $732,760 | 0.04% | 9,848 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $732,459 | 0.04% | 9,221 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $730,613 | 0.04% | 3,352 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $728,663 | 0.04% | 7,093 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $727,422 | 0.04% | 3,970 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPON ADR | $726,374 | 0.04% | 4,491 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $725,182 | 0.04% | 9,562 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $724,892 | 0.04% | 5,682 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $724,808 | 0.04% | 11,986 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $724,025 | 0.04% | 14,773 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $722,809 | 0.04% | 3,691 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $719,124 | 0.04% | 17,862 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | $717,560 | 0.04% | 12,950 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CLASS A | $709,410 | 0.04% | 1,230 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $697,522 | 0.04% | 1,301 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $695,412 | 0.04% | 2,215 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $689,046 | 0.04% | 13,803 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $685,820 | 0.04% | 3,539 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $675,108 | 0.04% | 338 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $675,089 | 0.04% | 9,794 | Common | SOLE |
| 398905109 | GPI | GROUP ONE AUTOMOTIVE INC | $674,717 | 0.04% | 1,545 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $667,261 | 0.04% | 5,866 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $665,344 | 0.04% | 8,596 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $651,683 | 0.03% | 7,382 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUEBEC | $649,156 | 0.03% | 5,868 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $647,450 | 0.03% | 2,482 | Common | SOLE |
| 64051A101 | NTHI | NEONC TECHNOLOGIES HOLDINGS INC | $646,416 | 0.03% | 181,069 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $645,973 | 0.03% | 3,845 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $641,604 | 0.03% | 30,817 | Common | SOLE |
| 831865209 | AOS | A O SMITH | $638,019 | 0.03% | 9,730 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $635,222 | 0.03% | 18,794 | Common | SOLE |
| 134429109 | CPB | CAMPBELLS CO | $634,526 | 0.03% | 20,702 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPON ADR | $634,353 | 0.03% | 10,333 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $630,411 | 0.03% | 1,112 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $626,666 | 0.03% | 4,662 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CL A | $623,765 | 0.03% | 2,166 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $616,766 | 0.03% | 3,291 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $607,260 | 0.03% | 6,293 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $606,422 | 0.03% | 4,274 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $605,699 | 0.03% | 14,418 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $604,571 | 0.03% | 581 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $592,450 | 0.03% | 6,922 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $589,011 | 0.03% | 3,822 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMNTYS INC | $588,168 | 0.03% | 2,890 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC (THE) CL A | $586,431 | 0.03% | 8,146 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $586,421 | 0.03% | 5,339 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $581,766 | 0.03% | 11,396 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $581,538 | 0.03% | 7,303 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $572,642 | 0.03% | 10,132 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $568,888 | 0.03% | 3,539 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $566,552 | 0.03% | 10,810 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $565,785 | 0.03% | 19,922 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $557,363 | 0.03% | 4,057 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPON ADR | $555,966 | 0.03% | 14,478 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $552,560 | 0.03% | 1,883 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $552,520 | 0.03% | 61,872 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $550,606 | 0.03% | 14,877 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $545,825 | 0.03% | 3,363 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $544,868 | 0.03% | 2,112 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $544,606 | 0.03% | 4,210 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $541,976 | 0.03% | 14,449 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $541,743 | 0.03% | 3,939 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR | $539,231 | 0.03% | 5,347 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $537,564 | 0.03% | 1,005 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $537,207 | 0.03% | 4,517 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $532,890 | 0.03% | 58,303 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $532,813 | 0.03% | 2,194 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $517,845 | 0.03% | 2,773 | Common | SOLE |
| 086516101 | BBY | BEST BUY COMPANY INC | $516,182 | 0.03% | 7,689 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $513,847 | 0.03% | 19,901 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $510,916 | 0.03% | 5,714 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $507,117 | 0.03% | 1,084 | Common | SOLE |
| 00766T100 | ACM | AECOM | $506,516 | 0.03% | 4,488 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $505,232 | 0.03% | 942 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $504,279 | 0.03% | 4,067 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $503,116 | 0.03% | 6,258 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMPANY | $499,095 | 0.03% | 9,456 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $497,490 | 0.03% | 1,918 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $492,735 | 0.03% | 26,181 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $490,504 | 0.03% | 2,192 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $488,871 | 0.03% | 5,877 | Common | SOLE |
| 775781206 | RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | $484,691 | 0.03% | 36,225 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $481,660 | 0.03% | 6,845 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC PAR $0.001 | $481,621 | 0.03% | 605 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $481,275 | 0.03% | 20,333 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $480,245 | 0.03% | 2,593 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $476,540 | 0.03% | 11,111 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $476,519 | 0.03% | 2,059 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $473,690 | 0.03% | 8,468 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $472,802 | 0.03% | 1,234 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PPTYS INC | $468,880 | 0.02% | 26,778 | Common | SOLE |
| 260557103 | DOW | DOW INC | $468,712 | 0.02% | 17,701 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPON ADR | $468,439 | 0.02% | 9,697 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $468,034 | 0.02% | 8,025 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $465,791 | 0.02% | 12,953 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $464,544 | 0.02% | 960 | Common | SOLE |
| 929740108 | WAB | WABTEC | $461,953 | 0.02% | 2,207 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $461,021 | 0.02% | 44,457 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $460,648 | 0.02% | 3,633 | Common | SOLE |
| 73642K106 | PTLO | PORTILLO'S INC CL A | $460,545 | 0.02% | 39,464 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $459,277 | 0.02% | 2,823 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $457,675 | 0.02% | 1,963 | Common | SOLE |
| 335876108 | FOTB | FIRST OTTAWA BANCSHARES INC | $457,164 | 0.02% | 3,240 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $453,516 | 0.02% | 826 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $452,752 | 0.02% | 7,075 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $452,322 | 0.02% | 1,119 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | $452,276 | 0.02% | 4,328 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMERICA INC | $443,731 | 0.02% | 2,237 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | $442,397 | 0.02% | 10,854 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | $439,895 | 0.02% | 1,435 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $439,259 | 0.02% | 3,407 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $438,529 | 0.02% | 3,130 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $436,932 | 0.02% | 15,538 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $433,884 | 0.02% | 3,119 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVESTMENT CORP PAR $ | $430,431 | 0.02% | 39,966 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $429,352 | 0.02% | 1,309 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $429,015 | 0.02% | 12,475 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $427,703 | 0.02% | 1,749 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $425,115 | 0.02% | 5,727 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $424,714 | 0.02% | 2,138 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $422,013 | 0.02% | 6,186 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $420,916 | 0.02% | 710 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $420,308 | 0.02% | 3,791 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $419,204 | 0.02% | 3,975 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $419,075 | 0.02% | 8,782 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $417,410 | 0.02% | 3,871 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $417,357 | 0.02% | 2,065 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $415,288 | 0.02% | 6,043 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $414,031 | 0.02% | 2,640 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $413,441 | 0.02% | 12,682 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $411,753 | 0.02% | 1,445 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $408,875 | 0.02% | 1,721 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $407,173 | 0.02% | 4,655 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $405,787 | 0.02% | 2,255 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $404,635 | 0.02% | 24,143 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $404,106 | 0.02% | 6,399 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $401,515 | 0.02% | 1,873 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $400,600 | 0.02% | 4,171 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $399,035 | 0.02% | 9,882 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $398,477 | 0.02% | 2,231 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $396,608 | 0.02% | 1,275 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $395,926 | 0.02% | 9,214 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $394,955 | 0.02% | 883 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $390,972 | 0.02% | 4,479 | Common | SOLE |
| 579780206 | MKC | MC CORMICK & CO INC NON VOTING | $390,789 | 0.02% | 5,154 | Common | SOLE |
| 942622200 | WSO | WATSCO INC CL A | $387,742 | 0.02% | 878 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $386,777 | 0.02% | 2,473 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC | $384,734 | 0.02% | 2,685 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $378,655 | 0.02% | 11,173 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $377,670 | 0.02% | 1,203 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC CL A | $376,300 | 0.02% | 34,682 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $373,904 | 0.02% | 6,937 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $372,544 | 0.02% | 2,069 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $372,500 | 0.02% | 1,770 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $371,608 | 0.02% | 909 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $371,442 | 0.02% | 4,657 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $369,312 | 0.02% | 5,331 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $369,013 | 0.02% | 2,252 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $365,706 | 0.02% | 657 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $363,757 | 0.02% | 2,010 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $361,695 | 0.02% | 7,371 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $361,118 | 0.02% | 6,603 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCNCS INC | $360,856 | 0.02% | 2,871 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $360,566 | 0.02% | 2,288 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VOTING | $359,672 | 0.02% | 3,431 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP CL A | $358,697 | 0.02% | 2,071 | Common | SOLE |
| 256677105 | DG | DOLLAR GENL CORP | $356,872 | 0.02% | 3,120 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $356,319 | 0.02% | 1,282 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $355,249 | 0.02% | 1,799 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $355,011 | 0.02% | 2,741 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $349,843 | 0.02% | 2,241 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $348,199 | 0.02% | 1,149 | Common | SOLE |
| 457669307 | INSM | INSMED INC PAR $.01 | $347,912 | 0.02% | 3,457 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $347,842 | 0.02% | 3,781 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP ADR | $346,287 | 0.02% | 13,303 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $345,125 | 0.02% | 4,698 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $342,272 | 0.02% | 2,026 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $342,202 | 0.02% | 1,569 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $341,811 | 0.02% | 14,842 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $339,267 | 0.02% | 3,188 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUBLIC LTD | $338,404 | 0.02% | 2,348 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $338,121 | 0.02% | 16,534 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B | $335,671 | 0.02% | 1,853 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST SBI | $334,915 | 0.02% | 2,972 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $333,211 | 0.02% | 2,213 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $332,322 | 0.02% | 6,440 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $331,052 | 0.02% | 10,358 | Common | SOLE |
| 25660B103 | DSBX | DOGWOOD STATE BANK RALEIGH NC | $330,934 | 0.02% | 21,772 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | $329,216 | 0.02% | 3,162 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $329,086 | 0.02% | 3,171 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES | $328,434 | 0.02% | 2,219 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | $325,780 | 0.02% | 21,196 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $325,127 | 0.02% | 1,239 | Common | SOLE |
| 247361702 | DAL | DELTA AIRLINES INC | $323,811 | 0.02% | 6,584 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $322,775 | 0.02% | 1,866 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $322,315 | 0.02% | 6,606 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $320,836 | 0.02% | 12,854 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP IN | $320,490 | 0.02% | 9,263 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $318,352 | 0.02% | 3,910 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $317,422 | 0.02% | 1,089 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $317,342 | 0.02% | 3,142 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | $317,041 | 0.02% | 4,915 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $315,756 | 0.02% | 2,735 | 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.