Q4 2025 · 13F-HR
HighPoint Advisor Group LLCholdings as filed
Filed 2026-02-04 · accession 0001616034-26-000001
$2.16B
Reported value
695
Positions
2025-12-31
Period end
The Brief · HighPoint Advisor Group LLC · Q4 2025
AI · grounded in 13F
HighPoint Advisor Group LLC increased its position in NFLX by 957.39%. The fund also accumulated shares of MU by 69.02% and AAPL by 0.61%. Conversely, the firm trimmed its holdings in DASH by 84.01% and RCL by 68.26%.
Holdings as filed
First 500 of 695
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $257.9M | 12.0% | 948,529 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $153.3M | 7.11% | 821,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $101.8M | 4.72% | 210,396 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $78.4M | 3.64% | 339,776 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $61.2M | 2.84% | 189,922 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $48.9M | 2.27% | 155,977 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $47.9M | 2.22% | 153,147 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $45.4M | 2.11% | 198,787 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $42.1M | 1.95% | 93,664 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $40.3M | 1.87% | 61,057 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.1M | 1.67% | 104,221 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $33.7M | 1.56% | 66,960 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.0M | 1.02% | 182,834 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $20.5M | 0.95% | 115,191 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.4M | 0.95% | 35,622 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.1M | 0.93% | 18,739 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.7M | 0.91% | 176,486 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $19.0M | 0.88% | 151,952 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $18.3M | 0.85% | 120,278 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.7M | 0.82% | 85,481 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $17.2M | 0.80% | 56,433 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $16.7M | 0.77% | 19,343 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $16.4M | 0.76% | 55,358 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $15.9M | 0.74% | 110,722 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.5M | 0.72% | 44,073 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $13.7M | 0.63% | 74,460 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $13.6M | 0.63% | 23,851 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.3M | 0.62% | 38,731 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.1M | 0.56% | 39,366 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.0M | 0.56% | 128,198 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $12.0M | 0.56% | 54,498 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.6M | 0.54% | 31,293 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.4M | 0.53% | 32,279 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.8M | 0.50% | 37,913 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.6M | 0.49% | 65,913 | Common | SOLE |
| 64051A101 | NTHI | NEONC TECHNOLOGIES HOLDINGS INC | $9.5M | 0.44% | 1,144,640 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.5M | 0.44% | 28,668 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $9.1M | 0.42% | 80,365 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $9.0M | 0.42% | 164,271 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 0.41% | 45,038 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.7M | 0.40% | 40,631 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.4M | 0.39% | 338,304 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.1M | 0.38% | 30,734 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $7.9M | 0.37% | 16,833 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $7.6M | 0.35% | 25,173 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.6M | 0.35% | 82,025 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.5M | 0.35% | 96,792 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CL A | $7.4M | 0.34% | 26,993 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $7.0M | 0.33% | 29,024 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.32% | 38,792 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $6.8M | 0.31% | 64,305 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.8M | 0.31% | 32,455 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.29% | 10,781 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $6.0M | 0.28% | 85,963 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.28% | 35,104 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.28% | 10,469 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 0.27% | 40,888 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.8M | 0.27% | 45,755 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.27% | 142,979 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $5.7M | 0.26% | 57,585 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.26% | 6,261 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | $5.5M | 0.26% | 28,186 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.3M | 0.25% | 30,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.25% | 28,801 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $5.3M | 0.25% | 183,853 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.3M | 0.25% | 25,824 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 0.25% | 64,781 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.1M | 0.24% | 29,871 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.1M | 0.24% | 23,669 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.0M | 0.23% | 31,386 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.0M | 0.23% | 20,240 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & COMPANY | $4.9M | 0.23% | 19,119 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $4.9M | 0.23% | 13,991 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.9M | 0.23% | 5,983 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.8M | 0.22% | 14,747 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CL A | $4.8M | 0.22% | 42,240 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.8M | 0.22% | 5,421 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.22% | 8,218 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $4.5M | 0.21% | 6 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.21% | 56,239 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.4M | 0.21% | 19,426 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $4.4M | 0.20% | 18,839 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $4.3M | 0.20% | 28,018 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.20% | 73,417 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $4.2M | 0.19% | 26,005 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $4.1M | 0.19% | 17,199 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.19% | 164,665 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.1M | 0.19% | 17,794 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.1M | 0.19% | 86,975 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.19% | 48,255 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.19% | 8,619 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $4.0M | 0.18% | 6,048 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $3.9M | 0.18% | 25,569 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.18% | 11,960 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.18% | 49,169 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.18% | 24,294 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 0.17% | 21,773 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC CL A | $3.7M | 0.17% | 22,826 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.17% | 13,547 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.17% | 11,370 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.6M | 0.17% | 82,907 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $3.6M | 0.17% | 3,364 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $3.6M | 0.17% | 24,546 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.17% | 35,924 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.5M | 0.16% | 13,796 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.16% | 22,984 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.5M | 0.16% | 13,471 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.16% | 8,895 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $3.3M | 0.16% | 24,767 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.3M | 0.15% | 31,598 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.3M | 0.15% | 41,734 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $3.3M | 0.15% | 10,640 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.3M | 0.15% | 27,802 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $3.3M | 0.15% | 37,299 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.15% | 9,264 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.15% | 6,590 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.15% | 32,761 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $3.1M | 0.14% | 65,958 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $3.1M | 0.14% | 102,953 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.13% | 24,940 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.13% | 23,106 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $2.8M | 0.13% | 9,013 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2.8M | 0.13% | 17,153 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.13% | 6,507 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FDG INC | $2.8M | 0.13% | 2,587 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $2.7M | 0.13% | 42,442 | Common | SOLE |
| 055622104 | BP | BP PLC SPON ADR | $2.7M | 0.13% | 78,035 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $2.7M | 0.12% | 32,755 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | $2.6M | 0.12% | 28,262 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.12% | 12,353 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $2.6M | 0.12% | 47,459 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.12% | 27,154 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.5M | 0.12% | 3,787 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.12% | 465 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES COM USD0.00001 | $2.5M | 0.11% | 5,845 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $2.5M | 0.11% | 21,362 | Common | SOLE |
| 902973304 | USB | U S BANCORP DE | $2.5M | 0.11% | 46,055 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.11% | 4,670 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.11% | 8,243 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.11% | 24,051 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.4M | 0.11% | 29,387 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.4M | 0.11% | 91,564 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $2.4M | 0.11% | 3,557 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.11% | 24,708 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.11% | 5,148 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.11% | 62,943 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.2M | 0.10% | 7,767 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.10% | 55,666 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC CL A | $2.1M | 0.10% | 19,997 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.1M | 0.10% | 41,930 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.10% | 4,158 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.10% | 3,715 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.10% | 4,108 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC COM USD0.01 | $2.1M | 0.10% | 76,272 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CL A | $2.1M | 0.10% | 7,707 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $2.1M | 0.10% | 9,075 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.09% | 6,021 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CL A | $2.0M | 0.09% | 37,626 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.09% | 22,701 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.09% | 15,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.0M | 0.09% | 5,583 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.0M | 0.09% | 14,740 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.09% | 10,523 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.09% | 10,489 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.09% | 12,613 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $1.9M | 0.09% | 32,033 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.9M | 0.09% | 20,619 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.09% | 46,935 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1.8M | 0.09% | 8,814 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.09% | 6,361 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | $1.8M | 0.08% | 24,893 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $1.8M | 0.08% | 6,292 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.8M | 0.08% | 7,261 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.8M | 0.08% | 14,096 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.08% | 8,714 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.08% | 2,101 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.08% | 4,989 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.08% | 12,599 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.08% | 4,685 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.6M | 0.07% | 7,615 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.07% | 5,742 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.07% | 8,448 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $1.6M | 0.07% | 28,005 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CL A | $1.6M | 0.07% | 6,999 | Common | SOLE |
| 17259U204 | CION | CION INVESTMENT CORP | $1.6M | 0.07% | 162,034 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.6M | 0.07% | 119,217 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.07% | 32,429 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.07% | 20,954 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.07% | 3,255 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.07% | 41,998 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.07% | 15,271 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.5M | 0.07% | 20,558 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.07% | 19,070 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.07% | 6,594 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP CL B | $1.5M | 0.07% | 5,444 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $1.5M | 0.07% | 33,986 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.5M | 0.07% | 27,972 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.07% | 5,058 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $1.4M | 0.07% | 10,503 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $1.4M | 0.07% | 97,494 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.4M | 0.07% | 8,870 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.4M | 0.07% | 12,694 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.4M | 0.07% | 2,917 | Common | SOLE |
| G0403H108 | AON | AON PLC CL A | $1.4M | 0.07% | 4,005 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.4M | 0.07% | 2,077 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.07% | 87,287 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $1.4M | 0.06% | 29,709 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.06% | 7,635 | Common | SOLE |
| 224408104 | CR | CRANE CO | $1.4M | 0.06% | 7,394 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.4M | 0.06% | 27,469 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.06% | 4,324 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.06% | 3,433 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $1.3M | 0.06% | 11,140 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.06% | 8,794 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.06% | 11,985 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORT SVCS INC | $1.3M | 0.06% | 140,738 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $1.3M | 0.06% | 14,365 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.06% | 1,076 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $1.3M | 0.06% | 15,758 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $1.3M | 0.06% | 5,347 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.3M | 0.06% | 1,681 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.06% | 13,241 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.3M | 0.06% | 16,829 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.06% | 4,883 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | $1.3M | 0.06% | 16,496 | Common | SOLE |
| G25508105 | CRH | CRH ORD EUR 0.32 (DI) | $1.3M | 0.06% | 10,086 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.06% | 7,236 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $1.3M | 0.06% | 15,877 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $1.3M | 0.06% | 28,246 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.06% | 22,025 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.06% | 3,179 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.06% | 18,380 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.2M | 0.06% | 19,254 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.2M | 0.06% | 18,677 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.2M | 0.06% | 14,930 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.06% | 10,400 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.2M | 0.06% | 4,828 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.2M | 0.06% | 2,045 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $1.2M | 0.05% | 3,278 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2M | 0.05% | 5,809 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $1.2M | 0.05% | 14,665 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1.2M | 0.05% | 9,148 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.05% | 31,102 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP SPON ADR | $1.1M | 0.05% | 5,238 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $1.1M | 0.05% | 5,002 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.05% | 6,322 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $1.1M | 0.05% | 21,803 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.05% | 42,065 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $1.1M | 0.05% | 2,773 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC | $1.1M | 0.05% | 38,798 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.1M | 0.05% | 23,448 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.05% | 4,909 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.05% | 3,536 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC | $1.0M | 0.05% | 1,145 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.0M | 0.05% | 7,889 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $1.0M | 0.05% | 81,430 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.0M | 0.05% | 10,026 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $994,114 | 0.05% | 15,931 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $984,429 | 0.05% | 5,073 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $979,134 | 0.05% | 11,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $975,222 | 0.05% | 7,650 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $961,179 | 0.04% | 1,030 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $959,897 | 0.04% | 400 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $959,647 | 0.04% | 9,715 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $955,353 | 0.04% | 131 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $953,841 | 0.04% | 10,804 | Common | SOLE |
| 147528103 | CASY | CASEYS GENL STORES INC | $949,211 | 0.04% | 1,717 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $934,681 | 0.04% | 11,535 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $932,522 | 0.04% | 10,939 | Common | SOLE |
| 47215P106 | JD | JD.COM INC SPON ADR REPSTG COM CL A | $927,773 | 0.04% | 32,327 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $919,097 | 0.04% | 271 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $917,667 | 0.04% | 73,708 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $914,003 | 0.04% | 7,083 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $912,117 | 0.04% | 12,378 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $904,917 | 0.04% | 7,561 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $904,035 | 0.04% | 2,016 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $887,487 | 0.04% | 7,054 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $886,274 | 0.04% | 440 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $882,990 | 0.04% | 18,176 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $866,309 | 0.04% | 403 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PROPERTIES CORP | $863,346 | 0.04% | 30,604 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $863,288 | 0.04% | 7,720 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $855,904 | 0.04% | 7,816 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $855,776 | 0.04% | 4,751 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $855,032 | 0.04% | 8,569 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $854,541 | 0.04% | 4,158 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | $851,664 | 0.04% | 16,515 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $850,782 | 0.04% | 38,049 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | $848,112 | 0.04% | 11,519 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $826,587 | 0.04% | 5,343 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $822,433 | 0.04% | 18,370 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR | $814,966 | 0.04% | 12,461 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $804,761 | 0.04% | 10,156 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $803,473 | 0.04% | 3,169 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $801,995 | 0.04% | 4,407 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC CL A | $793,483 | 0.04% | 5,222 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED TRADING | $781,248 | 0.04% | 20,356 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $773,582 | 0.04% | 4,752 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $772,795 | 0.04% | 10,661 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $769,263 | 0.04% | 3,940 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $766,784 | 0.04% | 4,523 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $756,029 | 0.04% | 8,655 | Common | SOLE |
| 831865209 | AOS | A O SMITH | $754,551 | 0.03% | 11,282 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $753,810 | 0.03% | 3,081 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $742,857 | 0.03% | 9,251 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $741,037 | 0.03% | 4,003 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $736,110 | 0.03% | 9,882 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $729,239 | 0.03% | 7,508 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $728,508 | 0.03% | 3,764 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $725,566 | 0.03% | 11,091 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $721,687 | 0.03% | 6,433 | Common | SOLE |
| 775781206 | RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | $719,221 | 0.03% | 45,752 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPON ADR | $712,211 | 0.03% | 14,523 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $702,731 | 0.03% | 14,052 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $700,889 | 0.03% | 2,457 | Common | SOLE |
| 501044101 | KR | KROGER CO | $700,779 | 0.03% | 11,216 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $697,083 | 0.03% | 524 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC CL A | $696,923 | 0.03% | 69,902 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $695,545 | 0.03% | 3,528 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $694,755 | 0.03% | 6,902 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $692,659 | 0.03% | 18,104 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUEBEC | $692,603 | 0.03% | 5,336 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $692,523 | 0.03% | 2,852 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $687,523 | 0.03% | 12,979 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $683,064 | 0.03% | 3,016 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $680,096 | 0.03% | 4,337 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | $678,225 | 0.03% | 10,546 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $668,351 | 0.03% | 7,865 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FD INC | $668,277 | 0.03% | 50,858 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $665,784 | 0.03% | 4,889 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $656,342 | 0.03% | 10,863 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $656,274 | 0.03% | 3,915 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $655,668 | 0.03% | 15,945 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $650,942 | 0.03% | 3,349 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $645,430 | 0.03% | 4,459 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $638,295 | 0.03% | 10,894 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPON ADR | $633,451 | 0.03% | 5,795 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $633,265 | 0.03% | 4,213 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $632,014 | 0.03% | 6,148 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $628,247 | 0.03% | 2,864 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $627,495 | 0.03% | 5,976 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $625,883 | 0.03% | 1,035 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $625,758 | 0.03% | 1,491 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $625,460 | 0.03% | 1,962 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $619,879 | 0.03% | 10,575 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $614,800 | 0.03% | 30,391 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $611,535 | 0.03% | 2,117 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $610,836 | 0.03% | 4,675 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $602,461 | 0.03% | 4,439 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $592,458 | 0.03% | 10,148 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CL A | $592,187 | 0.03% | 36,131 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CLASS A | $580,053 | 0.03% | 1,011 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $575,525 | 0.03% | 5,617 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $575,083 | 0.03% | 940 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $570,647 | 0.03% | 1,222 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $570,130 | 0.03% | 11,905 | Common | SOLE |
| 134429109 | CPB | CAMPBELLS CO | $566,833 | 0.03% | 20,338 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $566,681 | 0.03% | 2,514 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $565,314 | 0.03% | 2,208 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | $560,504 | 0.03% | 2,035 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $551,484 | 0.03% | 1,492 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $551,254 | 0.03% | 5,384 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $549,243 | 0.03% | 1,858 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $548,019 | 0.03% | 54,206 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $547,279 | 0.03% | 8,148 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $546,446 | 0.03% | 2,443 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $544,984 | 0.03% | 3,898 | Common | SOLE |
| 335876108 | FOTB | FIRST OTTAWA BANCSHARES INC | $544,320 | 0.03% | 3,240 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $543,557 | 0.03% | 3,369 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $543,333 | 0.03% | 2,094 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $541,800 | 0.03% | 6,333 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $535,892 | 0.02% | 14,686 | Common | SOLE |
| 398905109 | GPI | GROUP ONE AUTOMOTIVE INC | $533,315 | 0.02% | 1,356 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $530,845 | 0.02% | 5,973 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $529,651 | 0.02% | 3,677 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $529,015 | 0.02% | 3,243 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $524,680 | 0.02% | 10,127 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $522,452 | 0.02% | 2,433 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $521,386 | 0.02% | 2,566 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $520,021 | 0.02% | 835 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC | $518,293 | 0.02% | 3,026 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $517,407 | 0.02% | 2,982 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $517,208 | 0.02% | 2,250 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMPANY | $515,646 | 0.02% | 8,969 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | $512,706 | 0.02% | 21,995 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $509,127 | 0.02% | 3,727 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | $508,973 | 0.02% | 16,308 | Common | SOLE |
| 25660B103 | DSBX | DOGWOOD STATE BANK RALEIGH NC | $507,941 | 0.02% | 21,772 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | $504,452 | 0.02% | 1,535 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S A ADR | $504,355 | 0.02% | 42,997 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $502,526 | 0.02% | 2,086 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $501,623 | 0.02% | 8,547 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $496,873 | 0.02% | 5,705 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $495,780 | 0.02% | 491 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP ADR | $494,064 | 0.02% | 19,299 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $493,518 | 0.02% | 2,973 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $491,927 | 0.02% | 6,357 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $489,358 | 0.02% | 2,370 | Common | SOLE |
| 80105N105 | SNY | SANOFI ADR REP 1 1/2 ORD | $488,696 | 0.02% | 10,085 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $481,084 | 0.02% | 2,369 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CL A | $480,837 | 0.02% | 2,154 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $480,224 | 0.02% | 19,993 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $479,675 | 0.02% | 4,612 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $470,502 | 0.02% | 12,362 | Common | SOLE |
| 929740108 | WAB | WABTEC | $465,639 | 0.02% | 2,181 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $460,689 | 0.02% | 2,627 | Common | SOLE |
| 457669307 | INSM | INSMED INC PAR $.01 | $457,029 | 0.02% | 2,626 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $456,434 | 0.02% | 4,571 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $452,731 | 0.02% | 2,816 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $452,290 | 0.02% | 10,080 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $450,300 | 0.02% | 3,558 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $449,977 | 0.02% | 49,017 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $449,478 | 0.02% | 14,718 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC COM USD0.10 | $448,985 | 0.02% | 6,708 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $448,911 | 0.02% | 7,244 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $448,642 | 0.02% | 1,866 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC PAR $0.001 | $448,263 | 0.02% | 585 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $447,702 | 0.02% | 5,651 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP DEL | $446,862 | 0.02% | 3,115 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $438,430 | 0.02% | 2,579 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $431,744 | 0.02% | 3,858 | Common | SOLE |
| 455793109 | IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | $431,211 | 0.02% | 26,134 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $427,534 | 0.02% | 2,042 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $426,854 | 0.02% | 760 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $424,420 | 0.02% | 2,067 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $423,279 | 0.02% | 1,246 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $421,278 | 0.02% | 17,708 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUBLIC LTD | $421,150 | 0.02% | 2,645 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC CL A | $419,563 | 0.02% | 5,859 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $419,180 | 0.02% | 4,656 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | $418,783 | 0.02% | 5,471 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $417,461 | 0.02% | 2,269 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVESTMENT CORP PAR $ | $414,968 | 0.02% | 39,521 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $413,595 | 0.02% | 8,931 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMNTYS INC | $412,314 | 0.02% | 2,274 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $409,157 | 0.02% | 7,556 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $407,567 | 0.02% | 1,411 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $405,967 | 0.02% | 3,568 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $404,842 | 0.02% | 7,553 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $404,352 | 0.02% | 17,347 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CANADA MONTREAL | $403,589 | 0.02% | 2,367 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G SPON ADR | $403,566 | 0.02% | 2,884 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCNCS INC | $402,514 | 0.02% | 2,838 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $401,621 | 0.02% | 3,425 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $401,193 | 0.02% | 7,293 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $396,580 | 0.02% | 6,224 | Common | SOLE |
| 247361702 | DAL | DELTA AIRLINES INC | $396,558 | 0.02% | 5,714 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $395,873 | 0.02% | 13,108 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $394,693 | 0.02% | 3,152 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC COM USD0.01 | $394,223 | 0.02% | 3,866 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $392,752 | 0.02% | 1,810 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $390,868 | 0.02% | 13,900 | Common | SOLE |
| 260557103 | DOW | DOW INC | $388,926 | 0.02% | 16,635 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $388,707 | 0.02% | 658 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $388,521 | 0.02% | 5,106 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $388,477 | 0.02% | 8,530 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $385,253 | 0.02% | 985 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $384,533 | 0.02% | 5,499 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $381,988 | 0.02% | 1,586 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $378,376 | 0.02% | 10,429 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $378,277 | 0.02% | 1,169 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $376,638 | 0.02% | 2,730 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $376,114 | 0.02% | 10,740 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CL A | $371,515 | 0.02% | 7,993 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $370,973 | 0.02% | 8,741 | Common | SOLE |
| 256677105 | DG | DOLLAR GENL CORP | $370,127 | 0.02% | 2,788 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | $369,868 | 0.02% | 2,453 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $366,272 | 0.02% | 16,536 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $365,730 | 0.02% | 4,529 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $359,476 | 0.02% | 2,955 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $359,180 | 0.02% | 2,062 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $358,578 | 0.02% | 2,196 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $356,847 | 0.02% | 2,480 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $356,319 | 0.02% | 3,278 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $355,225 | 0.02% | 2,722 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC SPON ADR | $354,865 | 0.02% | 3,821 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $352,001 | 0.02% | 12,026 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $351,882 | 0.02% | 1,536 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC | $350,138 | 0.02% | 17,956 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PPTYS INC | $349,530 | 0.02% | 21,737 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $348,519 | 0.02% | 1,980 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO INC | $347,852 | 0.02% | 3,322 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $347,529 | 0.02% | 26,308 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $347,278 | 0.02% | 780 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $345,512 | 0.02% | 19,914 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | $344,294 | 0.02% | 27,810 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $342,549 | 0.02% | 1,245 | Common | SOLE |
| 91912E105 | VALE | VALE S A ADR | $338,516 | 0.02% | 25,980 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $338,156 | 0.02% | 4,123 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $337,950 | 0.02% | 31,525 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN S A SPON ADR | $337,493 | 0.02% | 3,877 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP CL A | $336,999 | 0.02% | 2,085 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP IN | $335,655 | 0.02% | 7,538 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $335,566 | 0.02% | 4,043 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $333,200 | 0.02% | 2,418 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $330,845 | 0.02% | 832 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $330,196 | 0.02% | 7,015 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $329,606 | 0.02% | 7,893 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $327,790 | 0.02% | 1,157 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $324,928 | 0.02% | 5,497 | 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.