13F HOLDINGS REPORT
HighPoint Advisor Group LLC
Quarter ended Q1 2024 · Filed March 26, 2024 · Accession 0001616034-24-000003
Total Value
$1.40B
Positions
674
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 911,214 | $155.7M | 11.36% |
| 2 | MICROSOFT CORP | MSFT | 171,218 | $72.4M | 5.28% |
| 3 | NVIDIA CORP | NVDA | 72,876 | $69.2M | 5.05% |
| 4 | AMAZON.COM INC | AMZN | 274,182 | $49.3M | 3.60% |
| 5 | JPMORGAN CHASE & CO | VYLD | 186,490 | $36.3M | 2.65% |
| 6 | ABBVIE INC | ABBV | 176,101 | $31.4M | 2.29% |
| 7 | META PLATFORMS INC CL A | META | 43,177 | $21.7M | 1.59% |
| 8 | ALPHABET INC CL A | GOOG | 131,938 | $19.8M | 1.45% |
| 9 | EXXON MOBIL CORP | XOM | 157,042 | $18.0M | 1.31% |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 43,858 | $18.0M | 1.31% |
| 11 | ALPHABET INC CL C | GOOG | 118,122 | $17.9M | 1.30% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 110,468 | $17.7M | 1.29% |
| 13 | COCA-COLA CONSOLIDATED INC | COKE | 19,834 | $16.8M | 1.23% |
| 14 | CME GROUP INC CL A | CME | 76,111 | $16.4M | 1.20% |
| 15 | TESLA INC | TSLA | 93,795 | $16.2M | 1.18% |
| 16 | ABBOTT LABORATORIES | ABLZF | 138,666 | $15.3M | 1.11% |
| 17 | MCDONALDS CORP | MCD | 52,411 | $14.6M | 1.07% |
| 18 | ELI LILLY & CO | LLY | 16,946 | $13.1M | 0.96% |
| 19 | CATERPILLAR INC | CAT | 35,886 | $12.8M | 0.93% |
| 20 | HOME DEPOT INC | HD | 32,832 | $12.6M | 0.92% |
| 21 | COSTCO WHOLESALE CORP | 22160K105 | 16,961 | $12.4M | 0.90% |
| 22 | JOHNSON & JOHNSON | JNJ | 73,869 | $11.5M | 0.84% |
| 23 | VISA INC CL A | V | 38,537 | $10.8M | 0.79% |
| 24 | MASTERCARD INC CL A | MA | 22,163 | $10.6M | 0.77% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 21,375 | $10.4M | 0.76% |
| 26 | WASTE MANAGEMENT INC DEL | 94106L109 | 47,147 | $10.0M | 0.73% |
| 27 | WALMART INC | WMT | 152,799 | $9.3M | 0.68% |
| 28 | BROADCOM INC | AVGO | 6,703 | $9.1M | 0.66% |
| 29 | INTL BUSINESS MACHINES CORP | INTR | 45,735 | $8.6M | 0.63% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 44,442 | $8.3M | 0.61% |
| 31 | PEPSICO INC | PEP | 47,264 | $8.2M | 0.60% |
| 32 | MERCK & COMPANY INC | MRK | 62,648 | $7.8M | 0.57% |
| 33 | WALT DISNEY CO | 254687106 | 65,574 | $7.8M | 0.57% |
| 34 | CHEVRON CORP | CVX | 47,461 | $7.4M | 0.54% |
| 35 | AMERICAN EXPRESS CO | AXP | 29,198 | $6.6M | 0.48% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 11,476 | $6.6M | 0.48% |
| 37 | RTX CORP | RTX | 66,988 | $6.4M | 0.47% |
| 38 | NETFLIX INC | NFLX | 9,981 | $6.3M | 0.46% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 34,697 | $6.2M | 0.45% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 150,128 | $6.1M | 0.45% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 33,129 | $5.7M | 0.42% |
| 42 | AT&T INC | T-PC | 335,772 | $5.7M | 0.42% |
| 43 | SALESFORCE INC | CRM | 18,455 | $5.6M | 0.41% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 60,751 | $5.5M | 0.40% |
| 45 | ALLSTATE CORP | ALL-PJ | 32,462 | $5.5M | 0.40% |
| 46 | QUALCOMM INC | QCOM | 32,001 | $5.4M | 0.39% |
| 47 | COMCAST CORP CL A NEW | CCZ | 125,135 | $5.3M | 0.39% |
| 48 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 161,295 | $5.2M | 0.38% |
| 49 | PFIZER INC | PFE | 187,201 | $5.1M | 0.37% |
| 50 | UNITED PARCEL SERVICE INC CL B | UPS | 30,912 | $4.8M | 0.35% |
| 51 | ADOBE INC | ADBE | 9,335 | $4.7M | 0.35% |
| 52 | TEXAS INSTRUMENTS INC | 882508104 | 27,524 | $4.7M | 0.34% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 9,781 | $4.6M | 0.34% |
| 54 | COCA-COLA COMPANY | KO | 75,779 | $4.6M | 0.33% |
| 55 | UNION PACIFIC CORP | UNP | 18,047 | $4.4M | 0.32% |
| 56 | ACCENTURE PLC IRELAND CL A NEW | ACN | 13,005 | $4.3M | 0.32% |
| 57 | CISCO SYSTEMS INC | CSCO | 85,395 | $4.2M | 0.31% |
| 58 | ILLINOIS TOOL WORKS INC | 452308109 | 15,652 | $4.2M | 0.30% |
| 59 | BANK OF AMERICA CORP | 060505104 | 111,689 | $4.1M | 0.30% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 64,222 | $4.0M | 0.29% |
| 61 | CVS HEALTH CORP | CVS | 48,976 | $3.9M | 0.28% |
| 62 | STARBUCKS CORP | SBUX | 42,421 | $3.8M | 0.28% |
| 63 | ORACLE CORP | ORCL-PD | 29,908 | $3.8M | 0.28% |
| 64 | UBER TECHNOLOGIES INC | UBER | 46,888 | $3.7M | 0.27% |
| 65 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 6 | $3.7M | 0.27% |
| 66 | BOEING COMPANY | BA-PA | 19,222 | $3.7M | 0.27% |
| 67 | MONDELEZ INTERNATIONAL INC CL A | 609207105 | 50,340 | $3.6M | 0.26% |
| 68 | INTEL CORP | INTC | 83,182 | $3.5M | 0.25% |
| 69 | LOWES COMPANIES INC | 548661107 | 13,691 | $3.5M | 0.25% |
| 70 | DEERE & CO | DE | 8,484 | $3.4M | 0.25% |
| 71 | WELLS FARGO & CO NEW | 949746101 | 59,273 | $3.4M | 0.25% |
| 72 | MORGAN STANLEY | MS-PQ | 36,794 | $3.4M | 0.24% |
| 73 | EXELON CORP | EXC | 88,908 | $3.3M | 0.24% |
| 74 | ARISTA NETWORKS INC | ANET | 10,701 | $3.3M | 0.24% |
| 75 | FS KKR CAPITAL CORP NEW | FSK | 174,844 | $3.3M | 0.24% |
| 76 | AUTOMATIC DATA PROCESSING INC | ADP | 13,260 | $3.2M | 0.24% |
| 77 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 44,848 | $3.2M | 0.23% |
| 78 | W P CAREY INC | 92936U109 | 56,638 | $3.1M | 0.23% |
| 79 | MOTOROLA SOLUTIONS INC NEW | MSI | 9,042 | $3.1M | 0.23% |
| 80 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 9,670 | $3.1M | 0.23% |
| 81 | LOCKHEED MARTIN CORP | LMT | 6,962 | $3.1M | 0.23% |
| 82 | CONOCOPHILLIPS | COP | 24,361 | $3.1M | 0.22% |
| 83 | AMGEN INC | AMGN | 10,924 | $3.1M | 0.22% |
| 84 | FIFTH THIRD BANCORP | FITBM | 84,056 | $3.0M | 0.22% |
| 85 | SHERWIN WILLIAMS CO | SHW | 8,899 | $3.0M | 0.22% |
| 86 | ALTRIA GROUP INC | MO | 69,543 | $3.0M | 0.22% |
| 87 | FORTINET INC | FTNT | 43,488 | $3.0M | 0.22% |
| 88 | SERVICENOW INC | NOW | 3,793 | $2.9M | 0.21% |
| 89 | FAIR ISAAC CORP | FICO | 2,288 | $2.9M | 0.21% |
| 90 | CSX CORP | CSX | 77,147 | $2.8M | 0.21% |
| 91 | ROYAL CARIBBEAN GROUP | V7780T103 | 20,816 | $2.8M | 0.21% |
| 92 | INTUIT INC | INTU | 4,389 | $2.8M | 0.20% |
| 93 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 52,551 | $2.7M | 0.20% |
| 94 | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | BBAAY | 38,286 | $2.7M | 0.20% |
| 95 | EATON CORP PLC | ETN | 8,739 | $2.7M | 0.20% |
| 96 | ANALOG DEVICES INC | ADI | 13,922 | $2.7M | 0.19% |
| 97 | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | ASMLF | 2,674 | $2.6M | 0.19% |
| 98 | DANAHER CORP | 235851102 | 10,547 | $2.6M | 0.19% |
| 99 | SOUTHERN COMPANY | SOMN | 37,062 | $2.6M | 0.19% |
| 100 | MARATHON PETROLEUM CORP | MARA | 12,707 | $2.5M | 0.19% |
| 101 | SUPER MICRO COMPUTER INC | SMCI | 2,434 | $2.5M | 0.19% |
| 102 | LINDE PLC NEW | LIN | 5,400 | $2.5M | 0.18% |
| 103 | 3M COMPANY | MMM | 23,855 | $2.5M | 0.18% |
| 104 | BUILDERS FIRSTSOURCE INC | BLDR | 11,660 | $2.4M | 0.18% |
| 105 | DUKE ENERGY CORP | DUKB | 25,245 | $2.4M | 0.17% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 11,730 | $2.4M | 0.17% |
| 107 | NOVO NORDISK AS ADR | NONOF | 18,130 | $2.3M | 0.17% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 5,771 | $2.3M | 0.17% |
| 109 | PARKER-HANNIFIN CORP | PH | 4,179 | $2.3M | 0.17% |
| 110 | SYNOPSYS INC | SNPS | 3,921 | $2.3M | 0.17% |
| 111 | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | CUKPF | 129,209 | $2.2M | 0.16% |
| 112 | BLACKSTONE INC | BX | 16,958 | $2.2M | 0.16% |
| 113 | LAM RESEARCH CORP | LRCX | 2,226 | $2.2M | 0.16% |
| 114 | MCKESSON CORP | MCK | 4,008 | $2.1M | 0.16% |
| 115 | TARGET CORP | TGT | 12,091 | $2.1M | 0.15% |
| 116 | CIGNA GROUP CL B | 125523100 | 5,755 | $2.0M | 0.15% |
| 117 | APPLIED MATERIALS INC | 038222105 | 9,673 | $2.0M | 0.15% |
| 118 | HONEYWELL INTL INC | 438516106 | 10,119 | $2.0M | 0.15% |
| 119 | NORFOLK SOUTHERN CORP | 655844108 | 8,063 | $2.0M | 0.15% |
| 120 | GENERAL MILLS INC | 370334104 | 28,777 | $2.0M | 0.15% |
| 121 | TJX COS INC NEW | 872540109 | 20,245 | $2.0M | 0.15% |
| 122 | CHUBB LTD | CB | 7,712 | $2.0M | 0.14% |
| 123 | FREEPORT MCMORAN INC | FCX | 41,962 | $1.9M | 0.14% |
| 124 | FEDEX CORP | FDX | 6,642 | $1.9M | 0.14% |
| 125 | NOVARTIS AG SPON ADR | NVSEF | 19,568 | $1.9M | 0.14% |
| 126 | FORD MOTOR CO | 345370860 | 144,534 | $1.9M | 0.14% |
| 127 | WEC ENERGY GROUP INC | WEC | 23,288 | $1.9M | 0.14% |
| 128 | MICRON TECHNOLOGY INC | MU | 15,818 | $1.9M | 0.14% |
| 129 | NIKE INC CL B | NKE | 19,683 | $1.8M | 0.13% |
| 130 | FASTENAL CO | FAST | 23,451 | $1.8M | 0.13% |
| 131 | BOOKING HOLDINGS INC | BKNG | 483 | $1.8M | 0.13% |
| 132 | PALO ALTO NETWORKS INC | PANW | 6,104 | $1.7M | 0.13% |
| 133 | REGENERON PHARMACEUTICALS INC | REGN | 1,809 | $1.7M | 0.13% |
| 134 | ONEOK INC | OKE | 21,818 | $1.7M | 0.13% |
| 135 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 874039100 | 12,087 | $1.7M | 0.12% |
| 136 | CION INVESTMENT CORP NEW | 17259U204 | 158,004 | $1.7M | 0.12% |
| 137 | BP PLC SPON ADR | BPPFF | 43,457 | $1.7M | 0.12% |
| 138 | GENERAL DYNAMICS CORP | GD | 5,940 | $1.7M | 0.12% |
| 139 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 80,195 | $1.7M | 0.12% |
| 140 | CARRIER GLOBAL CORP | CARR | 28,603 | $1.6M | 0.12% |
| 141 | ZOETIS INC CL A | ZTS | 9,736 | $1.6M | 0.12% |
| 142 | CBOE GLOBAL MARKETS INC | 12503M108 | 8,945 | $1.6M | 0.12% |
| 143 | ELEVANCE HEALTH INC | ELV | 3,138 | $1.6M | 0.12% |
| 144 | ARTHUR J GALLAGHER & COMPANY | 363576109 | 6,505 | $1.6M | 0.12% |
| 145 | QUANTA SERVICES INC | 74762E102 | 6,241 | $1.6M | 0.12% |
| 146 | CENCORA INC | COR | 6,547 | $1.6M | 0.12% |
| 147 | SHELL PLC SPONSORED ADR REPSTG ORD SHS | RYDAF | 23,216 | $1.6M | 0.11% |
| 148 | DTE ENERGY CO | DTK | 14,173 | $1.5M | 0.11% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 6,330 | $1.5M | 0.11% |
| 150 | PACCAR INC | PCAR | 12,316 | $1.5M | 0.11% |
| 151 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | 18,288 | $1.5M | 0.11% |
| 152 | AFLAC INC | AFL | 17,817 | $1.5M | 0.11% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 3,588 | $1.5M | 0.11% |
| 154 | TOYOTA MOTOR CORP SPON ADR | TOYOF | 5,832 | $1.5M | 0.11% |
| 155 | MOODYS CORP | MCO | 3,795 | $1.5M | 0.11% |
| 156 | S&P GLOBAL INC | SPGI | 3,472 | $1.5M | 0.11% |
| 157 | DISCOVER FINANCIAL SERVICES | 254709108 | 11,571 | $1.4M | 0.11% |
| 158 | IRON MOUNTAIN INC | 46284V101 | 18,294 | $1.4M | 0.10% |
| 159 | COLGATE-PALMOLIVE COMPANY | CL | 15,970 | $1.4M | 0.10% |
| 160 | BECTON DICKINSON & CO | BDX | 5,855 | $1.4M | 0.10% |
| 161 | STRYKER CORP | SYK | 4,018 | $1.4M | 0.10% |
| 162 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 483 | $1.4M | 0.10% |
| 163 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,035 | $1.4M | 0.10% |
| 164 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 10,185 | $1.4M | 0.10% |
| 165 | PROLOGIS INC | PLDGP | 10,861 | $1.4M | 0.10% |
| 166 | JD.COM INC SPON ADR REPSTG COM CL A | JDCMF | 51,320 | $1.4M | 0.10% |
| 167 | INTUITIVE SURGICAL INC NEW | ISRG | 3,502 | $1.4M | 0.10% |
| 168 | AIRBNB INC CL A | ABNB | 8,166 | $1.4M | 0.10% |
| 169 | AXON ENTERPRISE INC | AXON | 4,334 | $1.4M | 0.10% |
| 170 | TRAVELERS COS INC | TRV | 6,029 | $1.4M | 0.10% |
| 171 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 4,551 | $1.4M | 0.10% |
| 172 | KENVUE INC | KVUE | 65,618 | $1.4M | 0.10% |
| 173 | ASTRAZENECA PLC SPONSORED ADR | AZN | 20,536 | $1.4M | 0.10% |
| 174 | SHOPIFY INC CL A | SHOP | 17,229 | $1.4M | 0.10% |
| 175 | T-MOBILE US INC | TMUSZ | 8,381 | $1.4M | 0.10% |
| 176 | WILLIAMS COS INC DEL | 969457100 | 34,980 | $1.3M | 0.10% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 6,835 | $1.3M | 0.10% |
| 178 | LEIDOS HOLDINGS INC | LDOS | 10,362 | $1.3M | 0.10% |
| 179 | ROCKWELL AUTOMATION INC | ROK | 4,660 | $1.3M | 0.10% |
| 180 | U S BANCORP DE NEW | USB-PS | 30,145 | $1.3M | 0.10% |
| 181 | GILEAD SCIENCES INC | GILD | 17,818 | $1.3M | 0.09% |
| 182 | BLACKROCK INC | BLK | 1,559 | $1.3M | 0.09% |
| 183 | BLUE OWL CAPITAL CORP | OWL | 82,052 | $1.3M | 0.09% |
| 184 | FISERV INC | FISV | 8,060 | $1.3M | 0.09% |
| 185 | AUTOZONE INC | AZO | 398 | $1.3M | 0.09% |
| 186 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 14,223 | $1.2M | 0.09% |
| 187 | ON SEMICONDUCTOR CORP | ON | 16,567 | $1.2M | 0.09% |
| 188 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 7,814 | $1.2M | 0.09% |
| 189 | CITIGROUP INC NEW | C-PR | 19,860 | $1.2M | 0.09% |
| 190 | AON PLC CL A | AON | 3,693 | $1.2M | 0.09% |
| 191 | AUTODESK INC | ADSK | 4,566 | $1.2M | 0.09% |
| 192 | PROGRESSIVE CORP OH | 743315103 | 5,700 | $1.2M | 0.09% |
| 193 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,710 | $1.2M | 0.09% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 12,526 | $1.2M | 0.09% |
| 195 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,626 | $1.2M | 0.08% |
| 196 | PPG INDUSTRIES INC | 693506107 | 8,237 | $1.2M | 0.08% |
| 197 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 13,010 | $1.1M | 0.08% |
| 198 | INVENTRUST PROPERTIES CORP NEW | 46124J201 | 46,583 | $1.1M | 0.08% |
| 199 | KOHLS CORP | KSS | 42,574 | $1.1M | 0.08% |
| 200 | VERTIV HOLDINGS LLC CL A | VRT | 13,603 | $1.1M | 0.08% |
| 201 | MONOLITHIC POWER SYSTEM INC | 609839105 | 1,661 | $1.1M | 0.08% |
| 202 | CONSOLIDATED EDISON INC | ED | 12,529 | $1.1M | 0.08% |
| 203 | SAP SE SPON ADR | SAPGF | 5,668 | $1.1M | 0.08% |
| 204 | CONSTELLATION SOFTWARE INC | 21037X100 | 400 | $1.1M | 0.08% |
| 205 | DUPONT DE NEMOURS INC | DD | 14,389 | $1.1M | 0.08% |
| 206 | METLIFE INC | MET-PF | 14,941 | $1.1M | 0.08% |
| 207 | REPUBLIC SERVICES INC | 760759100 | 5,728 | $1.1M | 0.08% |
| 208 | CRANE CO NEW | CR | 8,047 | $1.1M | 0.08% |
| 209 | DOW INC | DOW | 18,647 | $1.1M | 0.08% |
| 210 | VERALTO CORP | VLTO | 11,809 | $1.1M | 0.08% |
| 211 | ECOLAB INC | ECL | 4,606 | $1.0M | 0.08% |
| 212 | EMERSON ELECTRIC CO | EMR | 9,307 | $1.0M | 0.08% |
| 213 | MEDTRONIC PLC | MDT | 12,488 | $1.0M | 0.08% |
| 214 | CUMMINS INC | CMI | 3,606 | $1.0M | 0.08% |
| 215 | CONSTELLATION BRANDS INC CL A | STZ | 3,839 | $1.0M | 0.08% |
| 216 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,356 | $1.0M | 0.08% |
| 217 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,093 | $1.0M | 0.08% |
| 218 | ENBRIDGE INC | ENNPF | 28,400 | $1.0M | 0.07% |
| 219 | DELL TECHNOLOGIES INC CL C | DELL | 8,973 | $1.0M | 0.07% |
| 220 | OCCIDENTAL PETROLEUM CORP | 674599105 | 15,583 | $1.0M | 0.07% |
| 221 | A O SMITH | AOS | 11,271 | $992,000 | 0.07% |
| 222 | SCHLUMBERGER LTD | SLB | 18,051 | $980,000 | 0.07% |
| 223 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 39,461 | $967,000 | 0.07% |
| 224 | OTIS WORLDWIDE CORP | OTIS | 9,661 | $957,000 | 0.07% |
| 225 | KINDER MORGAN INC DE | EP-PC | 52,608 | $945,000 | 0.07% |
| 226 | ULTA BEAUTY INC | ULTA | 1,866 | $943,000 | 0.07% |
| 227 | XCEL ENERGY INC | XELLL | 17,819 | $935,000 | 0.07% |
| 228 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,638 | $933,000 | 0.07% |
| 229 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 817 | $929,000 | 0.07% |
| 230 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 2,375 | $922,000 | 0.07% |
| 231 | CAMPBELL SOUP COMPANY | CPB | 20,889 | $906,000 | 0.07% |
| 232 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 4,463 | $903,000 | 0.07% |
| 233 | ROBINHOOD MARKETS INC CL A | 770700102 | 46,798 | $893,000 | 0.07% |
| 234 | SYSCO CORP | SYY | 11,016 | $891,000 | 0.07% |
| 235 | SCIENCE APPLICATIONS INTL CORP NEW | 808625107 | 6,944 | $884,000 | 0.06% |
| 236 | YUM BRANDS INC | YUM | 6,567 | $884,000 | 0.06% |
| 237 | MSCI INC CLASS A | MSCI | 1,604 | $884,000 | 0.06% |
| 238 | VISTRA CORP | VST | 12,233 | $871,000 | 0.06% |
| 239 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 17,528 | $870,000 | 0.06% |
| 240 | SOFI TECHNOLOGIES INC | SOFI | 116,570 | $868,000 | 0.06% |
| 241 | AMPHENOL CORP CLASS A NEW | 032095101 | 7,595 | $867,000 | 0.06% |
| 242 | TRUIST FINANCIAL CORP | 89832Q109 | 23,006 | $865,000 | 0.06% |
| 243 | ICON PLC | ICLR | 2,600 | $857,000 | 0.06% |
| 244 | NUCOR CORP | NUE | 4,291 | $839,000 | 0.06% |
| 245 | PAYPAL HOLDINGS INC | PYPL | 12,706 | $839,000 | 0.06% |
| 246 | NVR INC | NVR | 106 | $838,000 | 0.06% |
| 247 | TE CONNECTIVITY LTD | TEL | 5,870 | $831,000 | 0.06% |
| 248 | ENTERGY CORP NEW | ENO | 8,059 | $831,000 | 0.06% |
| 249 | REALTY INCOME CORP | O | 15,913 | $830,000 | 0.06% |
| 250 | RUMBLE INC CL A | RUMBW | 111,103 | $829,000 | 0.06% |
| 251 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,451 | $828,000 | 0.06% |
| 252 | PHILLIPS 66 | PSX | 5,293 | $828,000 | 0.06% |
| 253 | WORKDAY INC CL A | WDAY | 2,997 | $826,000 | 0.06% |
| 254 | GENERAL MOTORS CO | 37045V100 | 18,933 | $825,000 | 0.06% |
| 255 | HERSHEY COMPANY | HSY | 4,246 | $816,000 | 0.06% |
| 256 | BARINGS BDC INC | BBDC | 90,305 | $815,000 | 0.06% |
| 257 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,553 | $807,000 | 0.06% |
| 258 | ROSS STORES INC | ROST | 5,516 | $798,000 | 0.06% |
| 259 | EOG RESOURCES INC | EOG | 6,257 | $796,000 | 0.06% |
| 260 | CORTEVA INC | CTVA | 14,210 | $790,000 | 0.06% |
| 261 | WELLTOWER INC | WELL | 8,571 | $782,000 | 0.06% |
| 262 | L3HARRIS TECHNOLOGIES INC | LHX | 3,660 | $775,000 | 0.06% |
| 263 | MONSTER BEVERAGE CORP NEW | MNST | 13,068 | $772,000 | 0.06% |
| 264 | ALCON INC | ALC | 9,272 | $769,000 | 0.06% |
| 265 | KROGER CO | KR | 13,727 | $768,000 | 0.06% |
| 266 | KRAFT HEINZ CO | KHC | 21,159 | $766,000 | 0.06% |
| 267 | COINBASE GLOBAL INC CL A | COIN | 2,721 | $761,000 | 0.06% |
| 268 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 24,463 | $758,000 | 0.06% |
| 269 | RELIANCE INC | RS | 2,236 | $741,000 | 0.05% |
| 270 | TOPBUILD CORP | BLD | 1,700 | $740,000 | 0.05% |
| 271 | LULULEMON ATHLETICA INC | LULU | 1,900 | $739,000 | 0.05% |
| 272 | CELSIUS HOLDINGS INC NEW | CELH | 7,945 | $728,000 | 0.05% |
| 273 | TRANE TECHNOLOGIES PLC | TT | 2,410 | $722,000 | 0.05% |
| 274 | PRINCIPAL FINANCIAL GROUP INC | PFG | 8,497 | $718,000 | 0.05% |
| 275 | VITAL ENERGY INC | 516806205 | 14,087 | $716,000 | 0.05% |
| 276 | PRICE T ROWE GROUP INC | TROW | 6,044 | $715,000 | 0.05% |
| 277 | DOVER CORP | DOV | 4,053 | $711,000 | 0.05% |
| 278 | STERIS PLC | STE | 3,216 | $710,000 | 0.05% |
| 279 | DR HORTON INC | 23331A109 | 4,379 | $700,000 | 0.05% |
| 280 | ITT INC | ITT | 5,213 | $698,000 | 0.05% |
| 281 | DIGITAL REALTY TRUST INC | 253868103 | 5,050 | $696,000 | 0.05% |
| 282 | KLA CORP | KLAC | 990 | $693,000 | 0.05% |
| 283 | TETRA TECH INC NEW | TTEK | 3,773 | $686,000 | 0.05% |
| 284 | LENNAR CORP | LEN-B | 4,128 | $685,000 | 0.05% |
| 285 | SEMPRA | SREA | 9,774 | $681,000 | 0.05% |
| 286 | COMFORT SYSTEMS USA INC | 199908104 | 2,110 | $673,000 | 0.05% |
| 287 | COLLEGIUM PHARMACEUTICAL INC | COLL | 16,685 | $670,000 | 0.05% |
| 288 | KIMBERLY CLARK CORP | KMB | 5,346 | $669,000 | 0.05% |
| 289 | CROWN CASTLE INC | CCI | 6,448 | $668,000 | 0.05% |
| 290 | PEMBINA PIPELINE CORP | PPLOF | 19,077 | $665,000 | 0.05% |
| 291 | DOLLAR GENL CORP NEW | 256677105 | 4,404 | $664,000 | 0.05% |
| 292 | CDW CORP | CDW | 2,606 | $662,000 | 0.05% |
| 293 | VALERO ENERGY CORP | VLO | 3,918 | $660,000 | 0.05% |
| 294 | DOMINION ENERGY INC | D | 13,552 | $654,000 | 0.05% |
| 295 | TOTALENERGIES SE SPON ADR | TTE | 9,558 | $653,000 | 0.05% |
| 296 | API GROUP CORP | APG | 16,762 | $649,000 | 0.05% |
| 297 | HEXCEL CORP NEW | 428291108 | 8,866 | $646,000 | 0.05% |
| 298 | DARDEN RESTAURANTS INC | DRI | 3,974 | $646,000 | 0.05% |
| 299 | ENTEGRIS INC | ENTG | 4,533 | $643,000 | 0.05% |
| 300 | PAYCHEX INC | PAYX | 5,393 | $642,000 | 0.05% |
| 301 | OWENS CORNING INC NEW | OC | 3,860 | $639,000 | 0.05% |
| 302 | BAXTER INTL INC | 071813109 | 15,253 | $637,000 | 0.05% |
| 303 | NESTLE S A SPON ADR REPSTG REG SHS | 641069406 | 6,039 | $634,000 | 0.05% |
| 304 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,452 | $633,000 | 0.05% |
| 305 | RPM INTERNATIONAL INC | 749685103 | 5,340 | $630,000 | 0.05% |
| 306 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,041 | $630,000 | 0.05% |
| 307 | FLEX LTD | FLEX | 21,512 | $617,000 | 0.05% |
| 308 | CONSUMER PORT SVCS INC | 210502100 | 81,717 | $616,000 | 0.04% |
| 309 | CORNING INC | GLW | 18,907 | $614,000 | 0.04% |
| 310 | TRACTOR SUPPLY CO | TSCO | 2,371 | $613,000 | 0.04% |
| 311 | HOWMET AEROSPACE INC | HWM | 9,095 | $613,000 | 0.04% |
| 312 | ARCHER DANIELS MIDLAND COMPANY | ADM | 9,806 | $613,000 | 0.04% |
| 313 | MONGODB INC CL A | MDB | 1,727 | $611,000 | 0.04% |
| 314 | AXONICS INC | 05465P101 | 8,878 | $610,000 | 0.04% |
| 315 | WARNER BROS DISCOVERY INC SER A | WBD | 71,927 | $609,000 | 0.04% |
| 316 | PULTEGROUP INC | 745867101 | 5,227 | $605,000 | 0.04% |
| 317 | TRADE DESK INC (THE) CL A | 88339J105 | 6,902 | $604,000 | 0.04% |
| 318 | EDISON INTL | 281020107 | 8,619 | $597,000 | 0.04% |
| 319 | STATE STREET CORP | STT-PG | 7,870 | $595,000 | 0.04% |
| 320 | MERCADOLIBRE INC | MELI | 384 | $595,000 | 0.04% |
| 321 | BOOZ ALLEN HAMILTON HOLDING CORP CL A | BAH | 4,059 | $593,000 | 0.04% |
| 322 | QUEST DIAGNOSTICS INC | DGX | 4,527 | $585,000 | 0.04% |
| 323 | APTIV PLC | APTV | 7,399 | $585,000 | 0.04% |
| 324 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 2,225 | $584,000 | 0.04% |
| 325 | DORIAN LPG LTD | LPG | 15,359 | $579,000 | 0.04% |
| 326 | COPART INC | CPRT | 10,101 | $578,000 | 0.04% |
| 327 | HILTON WORLDWIDE HOLDINGS INC NEW | HLT | 2,743 | $576,000 | 0.04% |
| 328 | AMERICAN INTL GROUP INC NEW | 026874784 | 7,451 | $571,000 | 0.04% |
| 329 | ALLIANT ENERGY CORP | LNT | 11,745 | $571,000 | 0.04% |
| 330 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 15,190 | $570,000 | 0.04% |
| 331 | GARTNER INC | IT | 1,202 | $569,000 | 0.04% |
| 332 | BRUKER CORP | BRKRP | 6,018 | $560,000 | 0.04% |
| 333 | WINGSTOP INC | WING | 1,541 | $557,000 | 0.04% |
| 334 | NATIONAL GRID PLC SPON ADR NEW 2017 | NMPWP | 8,095 | $550,000 | 0.04% |
| 335 | BOSTON SCIENTIFIC CORP | BSX | 8,121 | $546,000 | 0.04% |
| 336 | AMERICAN HEALTHCARE REIT INC | AHR | 37,495 | $546,000 | 0.04% |
| 337 | TRANSMEDICS GROUP INC | TMDX | 7,640 | $543,000 | 0.04% |
| 338 | HALEON PLC ADR | HLNCF | 64,328 | $542,000 | 0.04% |
| 339 | RBC BEARINGS INC | RBC | 2,033 | $535,000 | 0.04% |
| 340 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 8,188 | $535,000 | 0.04% |
| 341 | SKYWORKS SOLUTIONS INC | SWKS | 5,091 | $534,000 | 0.04% |
| 342 | EAGLE BULK SHIPPING INC NEW 2020 | Y2187A150 | 8,282 | $527,000 | 0.04% |
| 343 | GRAINGER W W INC | 384802104 | 520 | $524,000 | 0.04% |
| 344 | DIAMONDBACK ENERGY INC | FANG | 2,667 | $524,000 | 0.04% |
| 345 | COOPER COS INC PAR | 216648501 | 5,189 | $523,000 | 0.04% |
| 346 | MATADOR RESOURCES COMPANY | MTDR | 7,627 | $523,000 | 0.04% |
| 347 | ANNALY CAPITAL MANAGEMENT INC NEW | NLY-PJ | 25,938 | $522,000 | 0.04% |
| 348 | TWO HARBORS INVESTMENT CORP PAR $ | 90187B804 | 39,903 | $520,000 | 0.04% |
| 349 | ABERCROMBIE & FITCH CL A | ANF | 4,259 | $516,000 | 0.04% |
| 350 | CARDINAL HEALTH INC | CAH | 4,641 | $515,000 | 0.04% |
| 351 | VULCAN MATERIALS COMPANY | 929160109 | 1,860 | $507,000 | 0.04% |
| 352 | DEXCOM INC | DXCM | 3,606 | $505,000 | 0.04% |
| 353 | BWX TECHNOLOGIES INC | BWXT | 4,963 | $504,000 | 0.04% |
| 354 | VERISK ANALYTICS INC | VRSK | 2,153 | $499,000 | 0.04% |
| 355 | HOLOGIC INC | HOLX | 6,507 | $492,000 | 0.04% |
| 356 | MODERNA INC | MRNA | 4,444 | $491,000 | 0.04% |
| 357 | ROPER TECHNOLOGIES INC | ROP | 889 | $490,000 | 0.04% |
| 358 | KKR & CO INC | KKRT | 4,851 | $489,000 | 0.04% |
| 359 | SIMON PROPERTY GROUP INC NEW | 828806109 | 3,213 | $485,000 | 0.04% |
| 360 | CYBER ARK SOFTWARE LTD | M2682V108 | 1,825 | $484,000 | 0.04% |
| 361 | JOHNSON CONTROLS INTL PLC | G51502105 | 7,572 | $482,000 | 0.04% |
| 362 | MANHATTAN ASSOCIATES INC | MANH | 1,912 | $475,000 | 0.03% |
| 363 | PUBLIC STORAGE INC | PSA-PS | 1,715 | $473,000 | 0.03% |
| 364 | EQUINIX INC PAR $0.001 | EQIX | 595 | $471,000 | 0.03% |
| 365 | WESTERN DIGITAL CORP | WDC | 7,244 | $471,000 | 0.03% |
| 366 | RESMED INC | RSMDF | 2,412 | $466,000 | 0.03% |
| 367 | DIAGEO PLC NEW SPON ADR | DGEAF | 3,178 | $463,000 | 0.03% |
| 368 | GSK PLC SPONSORED ADR NEW | GLAXF | 10,817 | $463,000 | 0.03% |
| 369 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 6,174 | $463,000 | 0.03% |
| 370 | ESTEE LAUDER CO INC | 518439104 | 3,293 | $458,000 | 0.03% |
| 371 | MARATHON OIL CORP | MARA | 16,585 | $457,000 | 0.03% |
| 372 | APA CORP | APA | 13,120 | $454,000 | 0.03% |
| 373 | INTERACTIVE BROKERS GROUP INC CL A | 45841N107 | 4,157 | $454,000 | 0.03% |
| 374 | VEEVA SYSTEMS INC CL A | VEEV | 1,974 | $453,000 | 0.03% |
| 375 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 4,468 | $449,000 | 0.03% |
| 376 | NORDSON CORP | NDSN | 1,675 | $447,000 | 0.03% |
| 377 | BARRICK GOLD CORP | 067901108 | 28,711 | $447,000 | 0.03% |
| 378 | KINSALE CAPITAL GROUP INC | 49714P108 | 842 | $447,000 | 0.03% |
| 379 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 996 | $443,000 | 0.03% |
| 380 | TEXAS ROADHOUSE INC CLASS A | TXRH | 2,912 | $442,000 | 0.03% |
| 381 | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 110448107 | 14,628 | $440,000 | 0.03% |
| 382 | TERADYNE INC | TER | 4,042 | $440,000 | 0.03% |
| 383 | IDEXX LABORATORIES INC | 45168D104 | 827 | $438,000 | 0.03% |
| 384 | VALE S A ADR | VALE | 35,751 | $435,000 | 0.03% |
| 385 | AMETEK INC NEW | AME | 2,363 | $432,000 | 0.03% |
| 386 | POLARIS INC | PII | 4,543 | $430,000 | 0.03% |
| 387 | BENTLEY SYSTEMS INC CL B | BSY | 8,381 | $429,000 | 0.03% |
| 388 | FERRARI NV NEW | RACE | 976 | $429,000 | 0.03% |
| 389 | FIRSTENERGY CORP | FE | 11,156 | $428,000 | 0.03% |
| 390 | HUBSPOT INC | HUBS | 679 | $428,000 | 0.03% |
| 391 | SMART GLOBAL HOLDINGS INC | PENG | 16,203 | $425,000 | 0.03% |
| 392 | EQUIFAX INC | EFX | 1,623 | $424,000 | 0.03% |
| 393 | EVERGY INC | EVRG | 8,160 | $420,000 | 0.03% |
| 394 | MARVELL TECHNOLOGY INC | MRVL | 6,332 | $419,000 | 0.03% |
| 395 | CRANE NXT CO | CXT | 6,924 | $418,000 | 0.03% |
| 396 | DT MIDSTREAM INC | DTM | 7,011 | $417,000 | 0.03% |
| 397 | TRANSDIGM GROUP INC | TDG | 340 | $416,000 | 0.03% |
| 398 | BIOGEN INC | BIIB | 1,917 | $415,000 | 0.03% |
| 399 | CLOROX COMPANY | CLX | 2,735 | $412,000 | 0.03% |
| 400 | AUTOLIV INC | ALV | 3,334 | $408,000 | 0.03% |
| 401 | ALIGN TECHNOLOGY INC | ALGN | 1,271 | $406,000 | 0.03% |
| 402 | XYLEM INC | XYL | 3,172 | $405,000 | 0.03% |
| 403 | IQVIA HOLDINGS INC | IQV | 1,622 | $404,000 | 0.03% |
| 404 | VIATRIS INC | VTRS | 33,960 | $402,000 | 0.03% |
| 405 | CGI INC CL A SUB VOTING | GIB | 3,634 | $398,000 | 0.03% |
| 406 | UNITED RENTALS INC | URI | 555 | $391,000 | 0.03% |
| 407 | APOLLO GLOBAL MANAGEMENT INC NEW | 03769M106 | 3,430 | $389,000 | 0.03% |
| 408 | ON HOLDING AG CL A | H5919C104 | 11,175 | $387,000 | 0.03% |
| 409 | DRAFTKINGS INC NEW CL A | DKNG | 8,168 | $387,000 | 0.03% |
| 410 | VENTAS INC | VTR | 9,020 | $385,000 | 0.03% |
| 411 | WINTRUST FINANCIAL CORP | 97650W108 | 3,834 | $385,000 | 0.03% |
| 412 | EAGLE MATERIALS INC | 26969P108 | 1,416 | $380,000 | 0.03% |
| 413 | DELTA AIRLINES INC NEW | DAL | 8,285 | $376,000 | 0.03% |
| 414 | EASTMAN CHEMICAL CO | EMN | 3,786 | $376,000 | 0.03% |
| 415 | NORTHERN TRUST CORP | NTRSO | 4,376 | $376,000 | 0.03% |
| 416 | OLD DOMINION FREIGHT LINES INC | ODFL | 864 | $376,000 | 0.03% |
| 417 | SFL CORP LTD | SFL | 28,272 | $374,000 | 0.03% |
| 418 | GLOBANT S A | GLOB | 1,889 | $374,000 | 0.03% |
| 419 | LKQ CORP | LKQ | 7,140 | $373,000 | 0.03% |
| 420 | PAYCOM SOFTWARE INC | PAYC | 1,946 | $372,000 | 0.03% |
| 421 | PORTILLO'S INC CL A | 73642K106 | 28,201 | $371,000 | 0.03% |
| 422 | AUTONATION INC | AN | 2,281 | $369,000 | 0.03% |
| 423 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 2,522 | $369,000 | 0.03% |
| 424 | HCA HEALTHCARE INC | HCA | 1,120 | $366,000 | 0.03% |
| 425 | IDEX CORP | 45167R104 | 1,490 | $360,000 | 0.03% |
| 426 | JACOBS SOLUTIONS INC | J | 2,402 | $360,000 | 0.03% |
| 427 | LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 2,016 | $360,000 | 0.03% |
| 428 | BANK NEW YORK MELLON CORP | 064058100 | 6,366 | $360,000 | 0.03% |
| 429 | HSBC HOLDINGS PLC SPONSORED ADR NEW | HBCYF | 9,097 | $359,000 | 0.03% |
| 430 | AZEK COMPANY INC CL A | 05478C105 | 7,149 | $354,000 | 0.03% |
| 431 | NEUROCRINE BIOSCNCS INC | NBIX | 2,510 | $352,000 | 0.03% |
| 432 | BROWN & BROWN INC | BRO | 4,055 | $348,000 | 0.03% |
| 433 | HUMANA INC | HUM | 999 | $347,000 | 0.03% |
| 434 | BP PLC SPON ADR | BPPFF | 8,952 | $343,000 | 0.03% |
| 435 | CINTAS CORP | CTAS | 539 | $343,000 | 0.03% |
| 436 | TENAYA THERAPEUTICS INC | TNYA | 70,390 | $342,000 | 0.02% |
| 437 | COSTAR GROUP INC | CSGP | 3,552 | $340,000 | 0.02% |
| 438 | CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 2,611 | $339,000 | 0.02% |
| 439 | LEAR CORP NEW | LEA | 2,346 | $339,000 | 0.02% |
| 440 | SANOFI SPON ADR | SNYNF | 6,831 | $338,000 | 0.02% |
| 441 | MAXIMUS INC | MMS | 4,045 | $336,000 | 0.02% |
| 442 | POOL CORP | POOL | 821 | $335,000 | 0.02% |
| 443 | LAMB WESTON HLDGS INC | LW | 3,262 | $335,000 | 0.02% |
| 444 | MID-AMERICA APARTMENT COMMUNITIES | 59522J103 | 2,574 | $335,000 | 0.02% |
| 445 | ILLUMINA INC | ILMN | 2,493 | $334,000 | 0.02% |
| 446 | FIRST OTTAWA BANCSHARES INC | FOTB | 3,240 | $334,000 | 0.02% |
| 447 | DEVON ENERGY CORP NEW | 25179M103 | 6,730 | $330,000 | 0.02% |
| 448 | EMCOR GROUP INC | EME | 949 | $329,000 | 0.02% |
| 449 | COTERRA ENERGY INC | CTRA | 11,811 | $329,000 | 0.02% |
| 450 | WASTE CONNECTIONS INC | WCN | 1,919 | $327,000 | 0.02% |
| 451 | REDFIN CORP | 75737F108 | 53,487 | $326,000 | 0.02% |
| 452 | WILLIS TOWERS WATSON PUBLIC LTD CO | WTW | 1,186 | $325,000 | 0.02% |
| 453 | CHAMPIONX CORP | 15872M104 | 9,479 | $325,000 | 0.02% |
| 454 | AZENTA INC | AZTA | 5,587 | $323,000 | 0.02% |
| 455 | PERFORMANCE FOOD GROUP CO | PFGC | 4,301 | $323,000 | 0.02% |
| 456 | AMERICAN WATER WORKS COMPANY INC NEW | 030420103 | 2,748 | $322,000 | 0.02% |
| 457 | ROCHE HOLDING LIMITED SPONSORED ADR | 771195104 | 10,288 | $322,000 | 0.02% |
| 458 | CHENIERE ENERGY INC NEW | LNG | 2,009 | $322,000 | 0.02% |
| 459 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 18,253 | $318,000 | 0.02% |
| 460 | XENIA HOTELS & RESORTS INC | XHR | 21,178 | $317,000 | 0.02% |
| 461 | BALL CORP | BALL | 4,765 | $317,000 | 0.02% |
| 462 | BRIGHTSPIRE CAPITAL INC CL A | BRSP | 45,459 | $316,000 | 0.02% |
| 463 | CAVCO INDS INC DEL | 149568107 | 808 | $312,000 | 0.02% |
| 464 | PACKAGING CORP OF AMERICA | 695156109 | 1,661 | $311,000 | 0.02% |
| 465 | AVALONBAY COMMNTYS INC | AWX | 1,695 | $308,000 | 0.02% |
| 466 | VERANO HOLDINGS CORP SUB VTG | VRNO | 57,298 | $308,000 | 0.02% |
| 467 | SONOS INC | SONO | 16,267 | $307,000 | 0.02% |
| 468 | CRISPR THERAPEUTICS AG | CRSP | 4,314 | $307,000 | 0.02% |
| 469 | LITTELFUSE INC | LFUS | 1,301 | $303,000 | 0.02% |
| 470 | PEAKSTONE REALTY TRUST CL E | PKST | 18,680 | $303,000 | 0.02% |
| 471 | UNITED AIRLINES HOLDINGS INC | UNTCW | 6,690 | $300,000 | 0.02% |
| 472 | HUNTINGTON BANCSHRES INC | HBANP | 22,339 | $299,000 | 0.02% |
| 473 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,320 | $297,000 | 0.02% |
| 474 | FEDERAL SIGNAL CORP | FSS | 3,611 | $296,000 | 0.02% |
| 475 | VOYA FINANCIAL INC | VOYA-PB | 4,128 | $295,000 | 0.02% |
| 476 | SOUTHERN COPPER CORP DEL | SCCO | 2,827 | $294,000 | 0.02% |
| 477 | FIVE BELOW INC | FIVE | 1,691 | $294,000 | 0.02% |
| 478 | DOMINOS PIZZA INC | DPZ | 629 | $293,000 | 0.02% |
| 479 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 486606106 | 29,703 | $291,000 | 0.02% |
| 480 | BCE INC | BCPPF | 8,581 | $290,000 | 0.02% |
| 481 | GROUP ONE AUTOMOTIVE INC | GPI | 1,030 | $290,000 | 0.02% |
| 482 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,857 | $290,000 | 0.02% |
| 483 | SOUTHWEST AIRLINES CO | 844741108 | 10,147 | $289,000 | 0.02% |
| 484 | GRACO INC | GGG | 3,091 | $289,000 | 0.02% |
| 485 | CBRE GROUP INC CL A | CBRE | 3,015 | $289,000 | 0.02% |
| 486 | CASEYS GENL STORES INC | 147528103 | 901 | $288,000 | 0.02% |
| 487 | ELASTIC N V | ESTC | 2,816 | $285,000 | 0.02% |
| 488 | ATKORE INC | ATKR | 1,576 | $284,000 | 0.02% |
| 489 | EVERSOURCE ENERGY | ES | 4,909 | $282,000 | 0.02% |
| 490 | ARM HOLDINGS PLC SPON ADR NEW | 042068205 | 2,025 | $280,000 | 0.02% |
| 491 | WABTEC | 929740108 | 1,947 | $278,000 | 0.02% |
| 492 | GENUINE PARTS CO | GPC | 1,800 | $276,000 | 0.02% |
| 493 | METTLER TOLEDO INTL INC | MTD | 208 | $275,000 | 0.02% |
| 494 | CELANESE CORP DEL SER A | CE | 1,622 | $272,000 | 0.02% |
| 495 | MILLERKNOLL INC | MLKN | 9,056 | $271,000 | 0.02% |
| 496 | PIPER SANDLER COS | PIPR | 1,398 | $271,000 | 0.02% |
| 497 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,413 | $269,000 | 0.02% |
| 498 | HARTFORD FINANCIAL SERVICES GROUP INC | HIG-PG | 2,672 | $269,000 | 0.02% |
| 499 | SNOWFLAKE INC CL A | SNOW | 1,694 | $268,000 | 0.02% |
| 500 | CAMDEN PROPERTY TRUST SBI | 133131102 | 2,735 | $267,000 | 0.02% |