Q3 2025 · 13F-HR
HighPoint Advisor Group LLCholdings as filed
Filed 2025-11-05 · accession 0001616034-25-000010
$2.10B
Reported value
686
Positions
2025-09-30
Period end
The Brief · HighPoint Advisor Group LLC · Q3 2025
AI · grounded in 13F
HighPoint Advisor Group LLC established a new position in AAPL valued at $240.1M. The fund also initiated new stakes in NVDA for $154.5M and MSFT for $107M. Additional new positions include AMZN at $73.7M and JPM at $60.9M. Total assets under management stand at $2.1B across 686 positions.
Holdings as filed
First 500 of 686
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $240.1M | 11.4% | 942,808 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $154.5M | 7.36% | 827,833 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $107.0M | 5.10% | 206,635 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $73.7M | 3.51% | 335,835 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60.9M | 2.90% | 193,062 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.3M | 2.02% | 182,897 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $41.8M | 1.99% | 93,934 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $37.9M | 1.81% | 155,617 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $37.5M | 1.79% | 154,446 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $37.3M | 1.78% | 50,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.3M | 1.63% | 103,992 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $30.8M | 1.47% | 61,342 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $22.7M | 1.08% | 124,359 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $20.6M | 0.98% | 132,797 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $20.5M | 0.97% | 152,786 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.3M | 0.97% | 180,229 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.0M | 0.86% | 174,495 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $17.9M | 0.85% | 19,290 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.2M | 0.82% | 36,093 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.0M | 0.81% | 56,020 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $16.2M | 0.77% | 105,612 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.7M | 0.75% | 38,651 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $15.6M | 0.75% | 55,449 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.6M | 0.74% | 83,932 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $15.2M | 0.72% | 44,562 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.5M | 0.69% | 12,124 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.3M | 0.68% | 18,799 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $13.5M | 0.64% | 23,702 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $12.9M | 0.61% | 76,897 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.0M | 0.57% | 42,564 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.9M | 0.57% | 39,608 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $11.2M | 0.53% | 50,569 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.9M | 0.52% | 31,566 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.7M | 0.51% | 66,276 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.5M | 0.50% | 31,974 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.4M | 0.50% | 31,326 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.5M | 0.45% | 337,433 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $9.4M | 0.45% | 81,670 | Common | SOLE |
| 64051A101 | NTHI | NEONC TECHNOLOGIES HOLDINGS INC | $8.6M | 0.41% | 950,232 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $8.4M | 0.40% | 163,335 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $7.8M | 0.37% | 15,827 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.0M | 0.34% | 32,814 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CL A | $7.0M | 0.33% | 26,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.33% | 29,471 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & COMPANY | $6.8M | 0.33% | 22,048 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.8M | 0.32% | 15,205 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.7M | 0.32% | 80,216 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.7M | 0.32% | 97,655 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.31% | 150,122 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.31% | 40,438 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $6.2M | 0.30% | 22,222 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.29% | 43,947 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.2M | 0.29% | 38,732 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.29% | 36,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.29% | 28,502 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 0.28% | 60,759 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $5.9M | 0.28% | 89,423 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 0.28% | 12,216 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.9M | 0.28% | 18,090 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.7M | 0.27% | 31,289 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $5.6M | 0.27% | 31,520 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $5.6M | 0.27% | 66,875 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 0.27% | 27,506 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $5.6M | 0.27% | 26,324 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CL A | $5.6M | 0.27% | 39,017 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.5M | 0.26% | 34,192 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.5M | 0.26% | 48,898 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.25% | 6,587 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.25% | 53,443 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.2M | 0.25% | 26,567 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 0.24% | 14,843 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $5.1M | 0.24% | 18,862 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.1M | 0.24% | 8,370 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $5.0M | 0.24% | 59,644 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $4.9M | 0.23% | 22,761 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 0.22% | 70,805 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $4.5M | 0.22% | 17,429 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $4.5M | 0.22% | 6 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $4.5M | 0.21% | 4,640 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.21% | 59,272 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $4.4M | 0.21% | 14,183 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.21% | 4,818 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.4M | 0.21% | 18,649 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.4M | 0.21% | 5,748 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.4M | 0.21% | 55,843 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $4.3M | 0.21% | 17,275 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.21% | 169,565 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.20% | 48,711 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.19% | 10,864 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $4.1M | 0.19% | 26,103 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.0M | 0.19% | 13,717 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.0M | 0.19% | 8,676 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $4.0M | 0.19% | 27,348 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.9M | 0.18% | 8,430 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.9M | 0.18% | 86,420 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.18% | 22,431 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.7M | 0.18% | 82,665 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.18% | 48,929 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $3.6M | 0.17% | 38,086 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $3.6M | 0.17% | 114,308 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 0.17% | 42,434 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.5M | 0.17% | 9,963 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC CL A | $3.5M | 0.17% | 22,977 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.4M | 0.16% | 27,834 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.16% | 6,881 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $3.4M | 0.16% | 22,925 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.16% | 11,931 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.16% | 13,650 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.3M | 0.16% | 16,618 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.16% | 4,255 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $3.3M | 0.16% | 5,332 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.15% | 38,538 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.2M | 0.15% | 27,968 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.15% | 32,867 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $3.1M | 0.15% | 15,962 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $3.1M | 0.15% | 45,188 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 0.15% | 17,142 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FDG INC | $3.0M | 0.14% | 2,600 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $3.0M | 0.14% | 25,849 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $3.0M | 0.14% | 71,040 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.14% | 22,114 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CL A | $2.9M | 0.14% | 47,026 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.9M | 0.14% | 14,340 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.14% | 6,135 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.14% | 30,486 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.14% | 3,999 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $2.8M | 0.14% | 10,925 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $2.8M | 0.13% | 22,724 | Common | SOLE |
| 055622104 | BP | BP PLC SPON ADR | $2.7M | 0.13% | 79,344 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.13% | 28,712 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.6M | 0.12% | 12,027 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.12% | 14,947 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.6M | 0.12% | 6,158 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.12% | 470 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $2.5M | 0.12% | 33,432 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.5M | 0.12% | 3,653 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $2.5M | 0.12% | 3,471 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $2.5M | 0.12% | 22,044 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.5M | 0.12% | 8,726 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.11% | 7,890 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CL A | $2.4M | 0.11% | 7,128 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.11% | 23,466 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.4M | 0.11% | 7,863 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.11% | 47,673 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.11% | 9,680 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $2.3M | 0.11% | 50,874 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.11% | 20,534 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.11% | 4,596 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $2.2M | 0.11% | 29,029 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.11% | 12,372 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $2.2M | 0.10% | 8,854 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.10% | 15,197 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.10% | 10,659 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $2.1M | 0.10% | 74,792 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.1M | 0.10% | 79,662 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.10% | 10,806 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.10% | 6,045 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $2.0M | 0.10% | 32,139 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.0M | 0.10% | 15,368 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.10% | 4,214 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.0M | 0.10% | 5,408 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.10% | 2,092 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $2.0M | 0.09% | 132,823 | Common | SOLE |
| 902973304 | USB | U S BANCORP DE | $2.0M | 0.09% | 40,509 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CL A | $1.9M | 0.09% | 7,780 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 0.09% | 37,708 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.9M | 0.09% | 158,005 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1.9M | 0.09% | 9,318 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.09% | 12,523 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.09% | 54,223 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $1.8M | 0.09% | 6,510 | Common | SOLE |
| 47215P106 | JD | JD.COM INC SPON ADR REPSTG COM CL A | $1.8M | 0.09% | 51,744 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | $1.8M | 0.09% | 25,228 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.8M | 0.09% | 19,190 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.08% | 4,222 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.08% | 21,703 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.8M | 0.08% | 7,713 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.08% | 4,504 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.7M | 0.08% | 7,131 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.08% | 3,544 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.08% | 8,424 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.08% | 21,114 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.08% | 7,219 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP CL B | $1.7M | 0.08% | 5,830 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $1.7M | 0.08% | 16,423 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC CL A | $1.7M | 0.08% | 5,181 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1.7M | 0.08% | 5,578 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.6M | 0.08% | 27,633 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.6M | 0.08% | 41,702 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.6M | 0.08% | 14,269 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.6M | 0.08% | 7,047 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.08% | 7,334 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.08% | 19,177 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $1.6M | 0.07% | 14,599 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.07% | 4,975 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.5M | 0.07% | 20,788 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.5M | 0.07% | 8,947 | Common | SOLE |
| G0403H108 | AON | AON PLC CL A | $1.5M | 0.07% | 4,215 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.07% | 42,300 | Common | SOLE |
| 17259U204 | CION | CION INVESTMENT CORP | $1.5M | 0.07% | 157,704 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.07% | 14,811 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $1.5M | 0.07% | 10,637 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.07% | 9,674 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.07% | 4,541 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.07% | 3,425 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.4M | 0.07% | 2,914 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.07% | 7,565 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.4M | 0.07% | 1,995 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $1.4M | 0.07% | 29,576 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $1.4M | 0.07% | 25,758 | Common | SOLE |
| 224408104 | CR | CRANE CO | $1.4M | 0.06% | 7,361 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.4M | 0.06% | 13,065 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.4M | 0.06% | 19,431 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $1.3M | 0.06% | 5,202 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $1.3M | 0.06% | 5,034 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.06% | 7,161 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.06% | 6,965 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.06% | 3,749 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.06% | 4,808 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.06% | 18,787 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $1.3M | 0.06% | 9,854 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $1.3M | 0.06% | 15,768 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $1.3M | 0.06% | 29,713 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.06% | 11,160 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.06% | 9,650 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC | $1.2M | 0.06% | 1,349 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC | $1.2M | 0.06% | 38,798 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $1.2M | 0.06% | 31,343 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.2M | 0.06% | 26,830 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.06% | 17,994 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.06% | 3,440 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $1.2M | 0.06% | 5,038 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.06% | 13,233 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.06% | 1,090 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL PLC | $1.2M | 0.06% | 10,675 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.06% | 12,963 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.2M | 0.06% | 4,263 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.06% | 271 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.06% | 9,692 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC CL A | $1.1M | 0.05% | 70,742 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.05% | 4,959 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SER A | $1.1M | 0.05% | 57,755 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1.1M | 0.05% | 7,641 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.05% | 3,511 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.05% | 477 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.05% | 8,567 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS ADR | $1.1M | 0.05% | 19,914 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1.1M | 0.05% | 7,736 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.05% | 72,151 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $1.1M | 0.05% | 400 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PROPERTIES CORP | $1.1M | 0.05% | 37,641 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.05% | 17,669 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.05% | 9,851 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC CL A | $1.1M | 0.05% | 10,613 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $1.1M | 0.05% | 32,602 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $1.1M | 0.05% | 83,341 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORT SVCS INC | $1.1M | 0.05% | 140,738 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.1M | 0.05% | 15,685 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $1.1M | 0.05% | 1,273 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $1.0M | 0.05% | 3,120 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | $1.0M | 0.05% | 11,188 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPON ADR | $1.0M | 0.05% | 14,336 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $1.0M | 0.05% | 13,652 | Common | SOLE |
| 147528103 | CASY | CASEYS GENL STORES INC | $1.0M | 0.05% | 1,779 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $988,263 | 0.05% | 123 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHARES | $980,742 | 0.05% | 2,759 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP SPON ADR | $980,464 | 0.05% | 5,131 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $962,419 | 0.05% | 8,296 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $959,026 | 0.05% | 15,729 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $951,581 | 0.05% | 4,050 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | $944,490 | 0.04% | 13,726 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $942,775 | 0.04% | 5,453 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $936,346 | 0.04% | 6,884 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $923,372 | 0.04% | 39,043 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $919,056 | 0.04% | 15,854 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $897,752 | 0.04% | 13,302 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $890,889 | 0.04% | 7,420 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $875,469 | 0.04% | 1,804 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR | $872,048 | 0.04% | 14,711 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $868,668 | 0.04% | 6,892 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $860,347 | 0.04% | 17,064 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $855,634 | 0.04% | 10,391 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $844,513 | 0.04% | 5,542 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $837,105 | 0.04% | 18,269 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $832,650 | 0.04% | 4,451 | Common | SOLE |
| 831865209 | AOS | A O SMITH | $826,242 | 0.04% | 11,255 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $824,220 | 0.04% | 9,876 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC CL A | $818,692 | 0.04% | 113,079 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $816,496 | 0.04% | 7,659 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $815,095 | 0.04% | 4,787 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $815,065 | 0.04% | 7,209 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $812,697 | 0.04% | 10,450 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $810,410 | 0.04% | 10,660 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $808,999 | 0.04% | 6,506 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $807,779 | 0.04% | 8,835 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $800,095 | 0.04% | 2,050 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $785,780 | 0.04% | 596 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $780,847 | 0.04% | 11,644 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $778,403 | 0.04% | 9,389 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $776,237 | 0.04% | 2,523 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $774,667 | 0.04% | 13,622 | Common | SOLE |
| 501044101 | KR | KROGER CO | $772,691 | 0.04% | 11,463 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $770,847 | 0.04% | 8,715 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $766,605 | 0.04% | 3,185 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | $766,365 | 0.04% | 10,546 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $765,906 | 0.04% | 7,790 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $764,398 | 0.04% | 1,359 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $755,770 | 0.04% | 15,995 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $754,989 | 0.04% | 4,023 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $751,383 | 0.04% | 37,179 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUEBEC | $747,729 | 0.04% | 5,741 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $746,988 | 0.04% | 3,481 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $743,286 | 0.04% | 10,182 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $738,418 | 0.04% | 7,652 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $738,235 | 0.04% | 21,479 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $725,394 | 0.03% | 5,505 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $720,583 | 0.03% | 377 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $717,938 | 0.03% | 5,664 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $716,886 | 0.03% | 4,253 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $715,099 | 0.03% | 6,378 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $688,137 | 0.03% | 6,925 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $685,735 | 0.03% | 4,016 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $681,914 | 0.03% | 68,880 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $675,875 | 0.03% | 8,039 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $674,212 | 0.03% | 11,022 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CL A | $673,575 | 0.03% | 2,261 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $671,231 | 0.03% | 3,426 | Common | SOLE |
| 398905109 | GPI | GROUP ONE AUTOMOTIVE INC | $671,140 | 0.03% | 1,534 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $666,683 | 0.03% | 25,602 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $665,726 | 0.03% | 3,928 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $665,535 | 0.03% | 4,240 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $663,524 | 0.03% | 3,977 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPON ADR | $661,454 | 0.03% | 11,081 | Common | SOLE |
| 134429109 | CPB | CAMPBELLS CO | $655,864 | 0.03% | 20,768 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $651,671 | 0.03% | 16,826 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $651,210 | 0.03% | 6,749 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC CL A | $650,021 | 0.03% | 5,823 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $645,438 | 0.03% | 3,391 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPON ADR | $642,802 | 0.03% | 14,893 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $633,610 | 0.03% | 5,375 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $630,268 | 0.03% | 4,273 | Common | SOLE |
| 775781206 | RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | $628,690 | 0.03% | 38,808 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $623,414 | 0.03% | 2,220 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPON ADR | $622,556 | 0.03% | 4,400 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $616,145 | 0.03% | 2,913 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $615,764 | 0.03% | 948 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $612,123 | 0.03% | 2,434 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMNTYS INC | $607,971 | 0.03% | 3,147 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $607,113 | 0.03% | 5,776 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $603,787 | 0.03% | 4,531 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $600,483 | 0.03% | 1,970 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $594,917 | 0.03% | 5,796 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $587,409 | 0.03% | 12,253 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $583,527 | 0.03% | 4,145 | Common | SOLE |
| 00766T100 | ACM | AECOM | $579,939 | 0.03% | 4,445 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $578,691 | 0.03% | 607 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $575,454 | 0.03% | 1,053 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $575,001 | 0.03% | 900 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $574,309 | 0.03% | 1,988 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $573,857 | 0.03% | 9,331 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $570,383 | 0.03% | 14,097 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $569,159 | 0.03% | 4,023 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $568,650 | 0.03% | 2,201 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CLASS A | $568,575 | 0.03% | 1,002 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $566,877 | 0.03% | 2,071 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $563,599 | 0.03% | 3,939 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $560,831 | 0.03% | 4,235 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $558,876 | 0.03% | 2,430 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $552,085 | 0.03% | 16,063 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PPTYS INC | $551,488 | 0.03% | 28,798 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $550,640 | 0.03% | 4,535 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $542,765 | 0.03% | 861 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $537,760 | 0.03% | 6,237 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $533,722 | 0.03% | 8,835 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMPANY | $530,676 | 0.03% | 8,883 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $526,450 | 0.03% | 1,235 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | $525,675 | 0.03% | 1,522 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $519,948 | 0.02% | 6,620 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $517,172 | 0.02% | 2,364 | Common | SOLE |
| 25660B103 | DSBX | DOGWOOD STATE BANK RALEIGH NC | $512,731 | 0.02% | 21,772 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $512,136 | 0.02% | 3,876 | Common | SOLE |
| 086516101 | BBY | BEST BUY COMPANY INC | $510,737 | 0.02% | 6,754 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $506,924 | 0.02% | 3,051 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $505,640 | 0.02% | 1,971 | Common | SOLE |
| 335876108 | FOTB | FIRST OTTAWA BANCSHARES INC | $505,440 | 0.02% | 3,240 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $505,436 | 0.02% | 57,698 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $503,603 | 0.02% | 7,698 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $502,751 | 0.02% | 2,229 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $500,254 | 0.02% | 3,717 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | $499,315 | 0.02% | 2,115 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $496,472 | 0.02% | 1,433 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC PAR $0.001 | $489,047 | 0.02% | 624 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $487,273 | 0.02% | 2,772 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $486,769 | 0.02% | 16,340 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $485,754 | 0.02% | 8,946 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $485,382 | 0.02% | 5,788 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $484,855 | 0.02% | 3,523 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $483,328 | 0.02% | 2,074 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $481,913 | 0.02% | 13,904 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $480,991 | 0.02% | 10,959 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $477,386 | 0.02% | 6,407 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $477,013 | 0.02% | 7,428 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $476,476 | 0.02% | 19,400 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $476,395 | 0.02% | 2,665 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $474,203 | 0.02% | 3,010 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC CL A | $471,585 | 0.02% | 3,446 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $471,033 | 0.02% | 7,023 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $470,966 | 0.02% | 6,729 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUBLIC LTD | $469,815 | 0.02% | 2,649 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $469,065 | 0.02% | 52,293 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPON ADR | $468,343 | 0.02% | 9,923 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $467,136 | 0.02% | 1,896 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $461,609 | 0.02% | 15,967 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $457,371 | 0.02% | 917 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $452,801 | 0.02% | 13,565 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $451,603 | 0.02% | 1,455 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | $449,482 | 0.02% | 5,279 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $449,472 | 0.02% | 5,440 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $448,758 | 0.02% | 8,245 | Common | SOLE |
| M2682V108 | CYBR | CYBER ARK SOFTWARE LTD | $447,880 | 0.02% | 927 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR | $447,705 | 0.02% | 4,691 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $445,884 | 0.02% | 1,416 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $445,535 | 0.02% | 1,284 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | $444,554 | 0.02% | 10,633 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $440,680 | 0.02% | 3,166 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | $439,224 | 0.02% | 22,817 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $437,689 | 0.02% | 4,193 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $436,862 | 0.02% | 2,300 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $435,041 | 0.02% | 1,023 | Common | SOLE |
| 929740108 | WAB | WABTEC | $432,695 | 0.02% | 2,158 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S A ADR | $430,739 | 0.02% | 41,101 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $430,313 | 0.02% | 18,588 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $428,028 | 0.02% | 1,886 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $426,041 | 0.02% | 11,465 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $425,081 | 0.02% | 16,935 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $423,986 | 0.02% | 2,065 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $420,185 | 0.02% | 4,506 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $416,470 | 0.02% | 810 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $416,135 | 0.02% | 2,379 | Common | SOLE |
| 457669307 | INSM | INSMED INC PAR $.01 | $410,717 | 0.02% | 2,852 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $406,223 | 0.02% | 12,457 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $404,850 | 0.02% | 2,989 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $404,685 | 0.02% | 7,438 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $403,895 | 0.02% | 7,306 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $402,844 | 0.02% | 4,429 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CL A | $401,346 | 0.02% | 29,996 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $400,507 | 0.02% | 10,709 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCNCS INC | $398,398 | 0.02% | 2,838 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $397,679 | 0.02% | 5,428 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $396,192 | 0.02% | 8,818 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $395,935 | 0.02% | 2,540 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $394,823 | 0.02% | 4,680 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $394,316 | 0.02% | 679 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $393,916 | 0.02% | 22,809 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP ADR | $393,570 | 0.02% | 13,670 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $391,731 | 0.02% | 8,040 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $389,191 | 0.02% | 2,070 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVESTMENT CORP PAR $ | $388,924 | 0.02% | 39,405 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $386,404 | 0.02% | 12,652 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN S A SPON ADR | $386,268 | 0.02% | 4,374 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $383,077 | 0.02% | 2,845 | Common | SOLE |
| 260557103 | DOW | DOW INC | $376,991 | 0.02% | 16,441 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $375,117 | 0.02% | 1,162 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $375,023 | 0.02% | 4,056 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $373,487 | 0.02% | 1,889 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $373,128 | 0.02% | 5,951 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP DEL | $373,021 | 0.02% | 3,074 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC VOTING USD 0.01 | $370,900 | 0.02% | 3,760 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $369,719 | 0.02% | 14,896 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP CL A | $369,603 | 0.02% | 1,192 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $366,818 | 0.02% | 1,671 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $365,324 | 0.02% | 1,273 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B | $363,494 | 0.02% | 1,778 | Common | SOLE |
| 455793109 | IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | $361,104 | 0.02% | 26,148 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $358,565 | 0.02% | 3,160 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $358,306 | 0.02% | 1,455 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | $356,383 | 0.02% | 3,412 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $355,219 | 0.02% | 2,688 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FD INC | $354,379 | 0.02% | 26,990 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G SPON ADR | $353,408 | 0.02% | 2,618 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $351,329 | 0.02% | 8,569 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC (THE) CL A | $351,206 | 0.02% | 7,166 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CL A | $349,853 | 0.02% | 8,261 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $349,402 | 0.02% | 2,651 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $348,509 | 0.02% | 1,609 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $348,372 | 0.02% | 2,203 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CANADA MONTREAL | $345,204 | 0.02% | 2,343 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $344,753 | 0.02% | 1,656 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC CL A | $344,104 | 0.02% | 35,919 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $343,789 | 0.02% | 4,102 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $343,644 | 0.02% | 3,303 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $343,620 | 0.02% | 7,936 | Common | SOLE |
| 579780206 | MKC | MC CORMICK & CO INC NON VOTING | $340,204 | 0.02% | 5,084 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $336,436 | 0.02% | 1,668 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $335,347 | 0.02% | 1,636 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $334,339 | 0.02% | 2,099 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $333,447 | 0.02% | 2,290 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $332,723 | 0.02% | 3,004 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $332,673 | 0.02% | 3,547 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $332,242 | 0.02% | 2,064 | 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.