Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HighPoint Advisor Group LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001616034-24-000004

Total Value
$1.42B
Positions
670
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL917,656$170,94112.31%
2MICROSOFT CORPMSFT170,887$70,6995.09%
3NVIDIA CORPNVDA72,849$65,8554.74%
4AMAZON.COM INCAMZN277,899$51,8483.73%
5JPMORGAN CHASE & COVYLD186,302$37,0242.67%
6ABBVIE INCABBV176,363$28,4442.05%
7ALPHABET INC CL AGOOG133,430$22,5681.63%
8META PLATFORMS INC CL AMETA44,086$20,6331.49%
9ALPHABET INC CL CGOOG119,516$20,4251.47%
10EXXON MOBIL CORPXOM167,572$19,7581.42%
11COCA-COLA CONSOLIDATED INCCOKE19,853$18,9001.36%
12PROCTER & GAMBLE CO742718109111,860$18,5541.34%
13BERKSHIRE HATHAWAY INC CL BBRK-A43,913$18,0581.30%
14CME GROUP INC CL ACME75,951$15,9441.15%
15TESLA INCTSLA89,493$15,3831.11%
16ABBOTT LABORATORIESABLZF137,876$14,4451.04%
17MCDONALDS CORPMCD51,147$13,8771.00%
18ELI LILLY & COLLY17,136$12,9840.94%
19COSTCO WHOLESALE CORP22160K10516,655$12,9100.93%
20CATERPILLAR INCCAT35,339$12,6050.91%
21JOHNSON & JOHNSONJNJ72,485$10,9610.79%
22VISA INC CL AV39,003$10,8970.78%
23HOME DEPOT INCHD31,801$10,8430.78%
24UNITEDHEALTH GROUP INCUNH20,848$10,6690.77%
25MASTERCARD INC CL AMA22,329$10,2210.74%
26WASTE MANAGEMENT INC DEL94106L10946,834$9,8730.71%
27CONSTELLATION ENERGY CORPCEG43,396$9,2690.67%
28BROADCOM INCAVGO6,847$9,1580.66%
29WALMART INCWMT144,954$8,7570.63%
30PEPSICO INCPEP47,257$8,5490.62%
31MERCK & COMPANY INCMRK63,304$8,1850.59%
32INTL BUSINESS MACHINES CORPINTR46,310$7,7600.56%
33CHEVRON CORPCVX46,570$7,6620.55%
34RTX CORPRTX70,739$7,4840.54%
35WALT DISNEY CO25468710665,566$6,9390.50%
36AMERICAN EXPRESS COAXP28,869$6,8900.50%
37THERMO FISHER SCIENTIFIC INCTMO11,427$6,7500.49%
38VERIZON COMMUNICATIONS INCVZ158,059$6,4080.46%
39NETFLIX INCNFLX10,376$6,3980.46%
40AT&T INCT-PC355,107$6,1290.44%
41PHILIP MORRIS INTL INC71817210960,264$5,9840.43%
42QUALCOMM INCQCOM32,402$5,9690.43%
43ALLSTATE CORPALL-PJ34,000$5,7760.42%
44PFIZER INCPFE195,988$5,5740.40%
45GE AEROSPACE36960430134,500$5,5030.40%
46ZURN ELKAY WATER SOLUTIONS CORP98983L108161,295$5,2500.38%
47SALESFORCE INCCRM18,565$5,1520.37%
48TEXAS INSTRUMENTS INC88250810427,357$5,1380.37%
49ADVANCED MICRO DEVICES INCAMD33,709$5,0750.37%
50NORTHROP GRUMMAN CORPNOC10,357$4,9370.36%
51COMCAST CORP CL A NEWCCZ121,549$4,8260.35%
52NEXTERA ENERGY INCNEE-PW64,358$4,8000.35%
53COCA-COLA COMPANYKO74,075$4,7100.34%
54ADOBE INCADBE9,576$4,6260.33%
55UNITED PARCEL SERVICE INC CL BUPS30,505$4,5940.33%
56UNION PACIFIC CORPUNP18,016$4,4260.32%
57BERKSHIRE HATHAWAY INC CL ABRK-A7$4,3470.31%
58MICRON TECHNOLOGY INCMU35,011$4,3060.31%
59BANK OF AMERICA CORP060505104111,598$4,2640.31%
60CISCO SYSTEMS INCCSCO82,650$4,0230.29%
61ILLINOIS TOOL WORKS INC45230810915,554$3,8930.28%
62ARISTA NETWORKS INCANET12,150$3,7650.27%
63WELLS FARGO & CO NEW94974610160,723$3,7200.27%
64ACCENTURE PLC IRELAND CL A NEWACN12,047$3,7030.27%
65MORGAN STANLEYMS-PQ37,503$3,6960.27%
66MONDELEZ INTERNATIONAL INC CL A60920710549,757$3,5710.26%
67LOCKHEED MARTIN CORPLMT7,465$3,5130.25%
68FS KKR CAPITAL CORP NEWFSK175,436$3,5050.25%
69ORACLE CORPORCL-PD29,937$3,4840.25%
70UBER TECHNOLOGIES INCUBER52,714$3,4800.25%
71AMGEN INCAMGN11,257$3,4720.25%
72BOEING COMPANYBA-PA19,031$3,3960.24%
73EXELON CORPEXC88,776$3,3850.24%
74DEERE & CODE8,237$3,3610.24%
75CONOCOPHILLIPSCOP27,273$3,3160.24%
76ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHSBBAAY39,009$3,3000.24%
77AUTOMATIC DATA PROCESSING INCADP13,175$3,2650.24%
78W P CAREY INC92936U10955,213$3,2390.23%
79SCHWAB CHARLES CORP NEWSCHW-PJ43,217$3,2280.23%
80LOWES COMPANIES INC54866110713,806$3,2170.23%
81FIFTH THIRD BANCORPFITBM83,670$3,1960.23%
82ALTRIA GROUP INCMO69,973$3,1520.23%
83MOTOROLA SOLUTIONS INC NEWMSI8,758$3,1350.23%
84FAIR ISAAC CORPFICO2,297$3,0610.22%
85CROWDSTRIKE HOLDINGS INC CL ACRWD9,582$3,0580.22%
86ROYAL CARIBBEAN GROUPV7780T10321,082$2,9690.21%
87STARBUCKS CORPSBUX38,921$2,9650.21%
88SOUTHERN COMPANYSOMN37,102$2,9200.21%
89ANALOG DEVICES INCADI13,920$2,9010.21%
90EATON CORP PLCETN8,720$2,8650.21%
91SHERWIN WILLIAMS COSHW8,943$2,8250.20%
92SUPER MICRO COMPUTER INCSMCI3,608$2,8240.20%
93CVS HEALTH CORPCVS48,743$2,7520.20%
94INTUIT INCINTU4,259$2,6710.19%
95CSX CORPCSX76,861$2,6530.19%
96DANAHER CORP23585110210,504$2,6430.19%
97APPLIED MATERIALS INC03822210512,399$2,5620.18%
98GOLDMAN SACHS GROUP INCGSCE5,618$2,5480.18%
993M COMPANYMMM25,265$2,5170.18%
100DUKE ENERGY CORPDUKB24,444$2,5150.18%
101FORTINET INCFTNT42,041$2,5070.18%
102ASML HOLDING NV NY REGISTRY SHS NEW 2012ASMLF2,732$2,5060.18%
103TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR87403910016,780$2,4570.18%
104NOVO NORDISK AS ADRNONOF18,476$2,4460.18%
105INTEL CORPINTC79,806$2,4350.18%
106SERVICENOW INCNOW3,313$2,4190.17%
107BRISTOL MYERS SQUIBB COMPANYCELG-RI52,175$2,3510.17%
108FREEPORT MCMORAN INCFCX44,914$2,3370.17%
109PARKER-HANNIFIN CORPPH4,171$2,2980.17%
110MARSH & MCLENNAN COS INC57174810211,124$2,2870.16%
111TJX COS INC NEW87254010922,660$2,2380.16%
112MARATHON PETROLEUM CORPMARA12,491$2,2220.16%
113MCKESSON CORPMCK3,975$2,2050.16%
114HONEYWELL INTL INC43851610610,817$2,2040.16%
115SYNOPSYS INCSNPS3,907$2,1780.16%
116LINDE PLC NEWLIN5,003$2,1750.16%
117ASTRAZENECA PLC SPONSORED ADRAZN27,874$2,1580.16%
118CIGNA GROUP CL B1255231005,968$2,0840.15%
119NOVARTIS AG SPON ADRNVSEF20,193$2,0650.15%
120BUILDERS FIRSTSOURCE INCBLDR12,284$2,0560.15%
121WEC ENERGY GROUP INCWEC23,093$1,9600.14%
122GENERAL MILLS INC37033410427,689$1,9560.14%
123INTUITIVE SURGICAL INC NEWISRG5,133$1,9550.14%
124TARGET CORPTGT12,101$1,9470.14%
125CION INVESTMENT CORP NEW17259U204158,004$1,9390.14%
126CHUBB LTDCB7,601$1,9350.14%
127BLACKSTONE INCBX15,826$1,9330.14%
128PALO ALTO NETWORKS INCPANW6,246$1,8880.14%
129CARRIER GLOBAL CORPCARR29,219$1,8800.14%
130LAM RESEARCH CORPLRCX2,058$1,8600.13%
131NORFOLK SOUTHERN CORP6558441087,981$1,8430.13%
132AMERICAN ELECTRIC POWER COMPANY INC02553710120,061$1,8360.13%
133ELEVANCE HEALTH INCELV3,393$1,8280.13%
134BP PLC SPON ADRBPPFF47,958$1,8270.13%
135REGENERON PHARMACEUTICALS INCREGN1,858$1,8150.13%
136VERTIV HOLDINGS LLC CL AVRT18,862$1,7880.13%
137BOOKING HOLDINGS INCBKNG476$1,7810.13%
138ONEOK INCOKE22,098$1,7810.13%
139FORD MOTOR CO345370860144,111$1,7770.13%
140NIKE INC CL BNKE18,998$1,7610.13%
141FEDEX CORPFDX6,575$1,7550.13%
142SHELL PLC SPONSORED ADR REPSTG ORD SHSRYDAF23,613$1,7510.13%
143JD.COM INC SPON ADR REPSTG COM CL AJDCMF51,277$1,7320.12%
144GENERAL DYNAMICS CORPGD5,898$1,7310.12%
145VERTEX PHARMACEUTICALS INCVRTX3,922$1,6860.12%
146QUANTA SERVICES INC74762E1026,247$1,6580.12%
147DTE ENERGY CODTK14,296$1,6480.12%
148ARTHUR J GALLAGHER & COMPANY3635761096,484$1,6180.12%
149ZOETIS INC CL AZTS9,412$1,5800.11%
150WALGREENS BOOTS ALLIANCE INC93142710886,669$1,5700.11%
151NXP SEMICONDUCTORS N VNXPI5,936$1,5670.11%
152S&P GLOBAL INCSPGI3,589$1,5360.11%
153MOODYS CORPMCO3,819$1,5180.11%
154AFLAC INCAFL17,442$1,4980.11%
155COLGATE-PALMOLIVE COMPANYCL15,656$1,4790.11%
156FASTENAL COFAST21,510$1,4490.10%
157PRUDENTIAL FINANCIAL INCPUKPF12,290$1,4480.10%
158DISCOVER FINANCIAL SERVICES25470910811,571$1,4370.10%
159LEIDOS HOLDINGS INCLDOS9,677$1,4140.10%
160IRON MOUNTAIN INC46284V10118,026$1,4130.10%
161ZEBRA TECHNOLOGIES CORP CL AZBRA4,384$1,3850.10%
162BECTON DICKINSON & COBDX5,822$1,3800.10%
163T-MOBILE US INCTMUSZ8,436$1,3780.10%
164INTERCONTINENTAL EXCHANGE INC45866F10410,135$1,3560.10%
165BLUE OWL CAPITAL CORPOWL82,176$1,3440.10%
166KENVUE INCKVUE65,711$1,3380.10%
167TOYOTA MOTOR CORP SPON ADRTOYOF6,194$1,3360.10%
168PACCAR INCPCAR12,430$1,3280.10%
169TRAVELERS COS INCTRV6,068$1,3140.09%
170CENCORA INCCOR5,884$1,3120.09%
171CHIPOTLE MEXICAN GRILL INC CL ACMG408$1,3040.09%
172GILEAD SCIENCES INCGILD19,212$1,2980.09%
173AMERICAN TOWER CORP NEW03027X1007,007$1,2960.09%
174U S BANCORP DE NEWUSB-PS31,230$1,2960.09%
175WILLIAMS COS INC DEL96945710032,615$1,2940.09%
176CITIGROUP INC NEWC-PR20,096$1,2740.09%
177MONOLITHIC POWER SYSTEM INC6098391051,805$1,2690.09%
178CBOE GLOBAL MARKETS INC12503M1086,886$1,2540.09%
179FISERV INCFISV8,093$1,2400.09%
180PNC FINANCIAL SERVICES GROUP INC6934751057,831$1,2380.09%
181AXON ENTERPRISE INCAXON4,118$1,2360.09%
182PROGRESSIVE CORP OH7433151035,806$1,2330.09%
183BLACKROCK INCBLK1,552$1,2260.09%
184AIRBNB INC CL AABNB8,126$1,2120.09%
185CONSOLIDATED EDISON INCED12,341$1,2050.09%
186GE HEALTHCARE TECHNOLOGIES INCGEHC14,781$1,1980.09%
187EMERSON ELECTRIC COEMR10,347$1,1880.09%
188SHOPIFY INC CL ASHOP20,032$1,1770.08%
189AUTOZONE INCAZO394$1,1580.08%
190CANADIAN PACIFIC KANSAS CITY LTDCP14,057$1,1530.08%
191ROCKWELL AUTOMATION INCROK4,281$1,1510.08%
192AMERIPRISE FINANCIAL INC03076C1062,656$1,1470.08%
193TRANSMEDICS GROUP INCTMDX8,685$1,1470.08%
194CRANE CO NEWCR8,044$1,1450.08%
195PROLOGIS INCPLDGP10,621$1,1440.08%
196STRYKER CORPSYK3,511$1,1390.08%
197AIR PRODUCTS & CHEMICALS INCAIIR4,456$1,1150.08%
198DUPONT DE NEMOURS INCDD14,045$1,1080.08%
199CAPITAL ONE FINANCIAL CORP14040H1057,776$1,1060.08%
200CUMMINS INCCMI3,789$1,1040.08%
201DOW INCDOW18,583$1,1030.08%
202KOHLS CORPKSS42,420$1,1000.08%
203PPG INDUSTRIES INC6935061078,097$1,0990.08%
204VERALTO CORPVLTO11,387$1,0920.08%
205INVENTRUST PROPERTIES CORP NEW46124J20143,865$1,0900.08%
206ENBRIDGE INCENNPF28,653$1,0840.08%
207CONSTELLATION SOFTWARE INC21037X100400$1,0790.08%
208ECOLAB INCECL4,654$1,0790.08%
209REPUBLIC SERVICES INC7607591005,731$1,0790.08%
210SAP SE SPON ADRSAPGF5,674$1,0780.08%
211DELL TECHNOLOGIES INC CL CDELL8,169$1,0700.08%
212XCEL ENERGY INCXELLL19,140$1,0690.08%
213EDWARDS LIFESCIENCES CORPEW12,515$1,0600.08%
214AON PLC CL AAON3,655$1,0550.08%
215KEYSIGHT TECHNOLOGIES INCKEYS6,927$1,0370.07%
216METLIFE INCMET-PF14,320$1,0370.07%
217PALANTIR TECHNOLOGIES INC CL APLTR49,098$1,0280.07%
218MEDTRONIC PLCMDT12,253$1,0230.07%
219AMPHENOL CORP CLASS A NEW0320951017,924$1,0080.07%
220AUTODESK INCADSK4,647$1,0070.07%
221CONSTELLATION BRANDS INC CL ASTZ3,811$9860.07%
222KINDER MORGAN INC DEEP-PC51,260$9820.07%
223REALTY INCOME CORPO17,675$9710.07%
224A O SMITHAOS11,275$9700.07%
225CAMPBELL SOUP COMPANYCPB20,931$9680.07%
226OCCIDENTAL PETROLEUM CORP67459910515,306$9630.07%
227YUM BRANDS INCYUM7,044$9610.07%
228MICROCHIP TECHNOLOGY INCMCHPP10,383$9610.07%
229OTIS WORLDWIDE CORPOTIS9,784$9450.07%
230TRADE DESK INC (THE) CL A88339J10510,683$9350.07%
231SCIENCE APPLICATIONS INTL CORP NEW8086251076,945$9330.07%
232UNILEVER PLC SPONSORED ADR NEWUNLYF16,968$9150.07%
233ENTERGY CORP NEWENO8,159$9130.07%
234SCHLUMBERGER LTDSLB18,244$8890.06%
235HERSHEY COMPANYHSY4,227$8860.06%
236BROADRIDGE FINANCIAL SOLUTIONS INC11133T1034,478$8860.06%
237BARINGS BDC INCBBDC89,851$8810.06%
238GENERAL MOTORS CO37045V10019,329$8730.06%
239WEST PHARMACEUTICAL SERVICES INC9553061052,425$8690.06%
240WELLTOWER INCWELL8,719$8670.06%
241PHILLIPS 66PSX5,958$8640.06%
242BOSTON SCIENTIFIC CORPBSX11,841$8620.06%
243TRUIST FINANCIAL CORP89832Q10921,724$8510.06%
244TE CONNECTIVITY LTDTEL5,701$8430.06%
245STERIS PLCSTE3,612$8400.06%
246SOFI TECHNOLOGIES INCSOFI117,521$8360.06%
247L3HARRIS TECHNOLOGIES INCLHX3,767$8310.06%
248O REILLY AUTOMOTIVE INC NEW67103H107807$8170.06%
249EOG RESOURCES INCEOG6,301$8150.06%
250MARRIOTT INTL INC NEW CL A5719032023,429$8150.06%
251ON SEMICONDUCTOR CORPON11,138$8060.06%
252CELSIUS HOLDINGS INC NEWCELH9,287$8040.06%
253KIMBERLY CLARK CORPKMB5,878$8010.06%
254SYSCO CORPSYY10,605$8010.06%
255NVR INCNVR106$8010.06%
256ROBINHOOD MARKETS INC CL A77070010246,947$7930.06%
257NESTLE S A SPON ADR REPSTG REG SHS6410694067,588$7920.06%
258CORTEVA INCCTVA13,793$7900.06%
259ICON PLCICLR2,547$7880.06%
260OMEGA HEALTHCARE INVESTORS INC68193610025,586$7870.06%
261KRAFT HEINZ COKHC21,538$7860.06%
262PAYPAL HOLDINGS INCPYPL12,248$7830.06%
263TRANE TECHNOLOGIES PLCTT2,391$7810.06%
264RUMBLE INC CL ARUMBW111,223$7760.06%
265TETRA TECH INC NEWTTEK3,652$7680.06%
266NUCOR CORPNUE4,413$7670.06%
267KROGER COKR13,756$7590.05%
268MONSTER BEVERAGE CORP NEWMNST13,865$7590.05%
269SEMPRASREA9,799$7560.05%
270WORKDAY INC CL AWDAY3,043$7520.05%
271FLEX LTDFLEX26,078$7450.05%
272DOVER CORPDOV4,024$7410.05%
273PRINCIPAL FINANCIAL GROUP INCPFG8,809$7390.05%
274ALCON INCALC8,925$7220.05%
275VALERO ENERGY CORPVLO4,560$7110.05%
276KLA CORPKLAC992$7080.05%
277TRACTOR SUPPLY COTSCO2,591$7040.05%
278ULTA BEAUTY INCULTA1,736$7010.05%
279OWENS CORNING INC NEWOC3,962$6960.05%
280QUEST DIAGNOSTICS INCDGX4,936$6950.05%
281TOTALENERGIES SE SPON ADRTTE9,378$6950.05%
282GE VERNOVA LLCGEV4,303$6950.05%
283CADENCE DESIGN SYSTEMS INCCDNS2,438$6940.05%
284LENNAR CORPLEN-B4,278$6930.05%
285RELIANCE INCRS2,351$6910.05%
286DIGITAL REALTY TRUST INC2538681034,811$6880.05%
287VITAL ENERGY INC51680620514,122$6830.05%
288MARTIN MARIETTA MATERIALS INC5732841061,115$6780.05%
289LKQ CORPLKQ15,160$6750.05%
290HEXCEL CORP NEW4282911089,348$6690.05%
291CONSUMER PORT SVCS INC21050210081,717$6680.05%
292PEMBINA PIPELINE CORPPPLOF18,123$6680.05%
293CROWN CASTLE INCCCI6,680$6680.05%
294PRICE T ROWE GROUP INCTROW5,912$6660.05%
295DORIAN LPG LTDLPG15,359$6650.05%
296MERCADOLIBRE INCMELI389$6520.05%
297SOUNDHOUND AI INC CL ASOUNW117,687$6500.05%
298DR HORTON INC23331A1094,404$6470.05%
299LULULEMON ATHLETICA INCLULU1,854$6440.05%
300VISTRA CORPVST7,134$6430.05%
301CORNING INCGLW18,721$6420.05%
302EDISON INTL2810201078,619$6420.05%
303PUBLIC SERVICE ENTERPRISE GROUP INC7445731068,727$6410.05%
304COMFORT SYSTEMS USA INC1999081041,921$6390.05%
305DOMINION ENERGY INCD12,037$6380.05%
306ITT INCITT4,668$6370.05%
307BRUKER CORPBRKRP8,555$6350.05%
308ARCHER DANIELS MIDLAND COMPANYADM10,039$6290.05%
309BOOZ ALLEN HAMILTON HOLDING CORP CL ABAH4,127$6270.05%
310ALPINE IMMUNE SCIENCES INC02083G1009,567$6210.04%
311ROSS STORES INCROST4,634$6190.04%
312PULTEGROUP INC7458671015,289$6150.04%
313RPM INTERNATIONAL INC7496851035,370$6110.04%
314PAYCHEX INCPAYX4,889$6100.04%
315DARDEN RESTAURANTS INCDRI4,083$6090.04%
316AMERICAN INTL GROUP INC NEW0268747847,644$6040.04%
317WARNER BROS DISCOVERY INC SER AWBD71,064$5960.04%
318HILTON WORLDWIDE HOLDINGS INC NEWHLT2,893$5960.04%
319LPL FINANCIAL HOLDINGS INC50212V1002,225$5950.04%
320ENTEGRIS INCENTG4,595$5920.04%
321ALLIANT ENERGY CORPLNT11,419$5860.04%
322AMERICAN HEALTHCARE REIT INCAHR41,595$5860.04%
323CDW CORPCDW2,623$5830.04%
324APTIV PLCAPTV7,040$5820.04%
325DOLLAR GENL CORP NEW2566771054,222$5820.04%
326API GROUP CORPAPG15,694$5780.04%
327MONGODB INC CL AMDB1,564$5620.04%
328STATE STREET CORPSTT-PG7,348$5600.04%
329DIAMONDBACK ENERGY INCFANG2,775$5570.04%
330HOWMET AEROSPACE INCHWM6,822$5470.04%
331BAXTER INTL INC07181310915,332$5430.04%
332RBC BEARINGS INCRBC2,011$5390.04%
333COLLEGIUM PHARMACEUTICAL INCCOLL16,689$5370.04%
334VERISK ANALYTICS INCVRSK2,173$5350.04%
335UNITED RENTALS INCURI765$5330.04%
336NATIONAL GRID PLC SPON ADR NEW 2017NMPWP7,506$5310.04%
337GARTNER INCIT1,205$5300.04%
338RESMED INCRSMDF2,431$5300.04%
339JOHNSON CONTROLS INTL PLCG515021057,996$5280.04%
340COPART INCCPRT9,578$5230.04%
341INTERACTIVE BROKERS GROUP INC CL A45841N1074,272$5140.04%
342TWO HARBORS INVESTMENT CORP PAR $90187B80439,904$5100.04%
343GRAINGER W W INC384802104523$4960.04%
344BARRICK GOLD CORP06790110829,202$4950.04%
345OLD DOMINION FREIGHT LINES INCODFL2,705$4920.04%
346NORDSON CORPNDSN1,791$4900.04%
347VULCAN MATERIALS COMPANY9291601091,802$4870.04%
348KKR & CO INCKKRT4,845$4860.03%
349HOLOGIC INCHOLX6,422$4850.03%
350MATADOR RESOURCES COMPANYMTDR7,643$4810.03%
351COOPER COS INC PAR2166485015,177$4810.03%
352TERADYNE INCTER3,842$4800.03%
353BRITISH AMERN TOBACCO PLC SPONS ADR 25P11044810715,489$4790.03%
354SIMON PROPERTY GROUP INC NEW8288061093,255$4780.03%
355ANNALY CAPITAL MANAGEMENT INC NEWNLY-PJ23,945$4770.03%
356WINGSTOP INCWING1,257$4740.03%
357DELTA AIRLINES INC NEWDAL8,934$4730.03%
358STAR BULK CARRIERS CORP PAR $0.01SBLK18,342$4710.03%
359HUMANA INCHUM1,388$4710.03%
360HUBSPOT INCHUBS787$4700.03%
361SKYWORKS SOLUTIONS INCSWKS4,988$4680.03%
362COINBASE GLOBAL INC CL ACOIN2,334$4660.03%
363LYONDELLBASELL INDUSTRIES N V ORD SHS CL ALYB4,531$4590.03%
364SOLVENTUM CORPSOLV7,207$4550.03%
365DT MIDSTREAM INCDTM7,011$4540.03%
366VIATRIS INCVTRS39,881$4530.03%
367REDFIN CORP75737F10856,517$4520.03%
368DEXCOM INCDXCM3,621$4520.03%
369EQUINIX INC PAR $0.001EQIX581$4510.03%
370ESTEE LAUDER CO INC5184391043,347$4510.03%
371XYLEM INCXYL3,175$4490.03%
372MARVELL TECHNOLOGY INCMRVL6,469$4460.03%
373BENTLEY SYSTEMS INC CL BBSY8,136$4460.03%
374FACTSET RESEARCH SYSTEMS INC3030751051,006$4430.03%
375DIAGEO PLC NEW SPON ADRDGEAF3,108$4430.03%
376FIRSTENERGY CORPFE11,154$4430.03%
377CASEYS GENL STORES INC1475281031,300$4420.03%
378TRANSDIGM GROUP INCTDG345$4410.03%
379MARATHON OIL CORPMARA16,609$4410.03%
380TEXAS ROADHOUSE INC CLASS ATXRH2,660$4400.03%
381WALMART INCWMT7,255$4380.03%
382VENTAS INCVTR9,203$4380.03%
383CARDINAL HEALTH INCCAH4,445$4360.03%
384GSK PLC SPONSORED ADR NEWGLAXF9,655$4360.03%
385EVERGY INCEVRG7,822$4360.03%
386MODERNA INCMRNA3,454$4340.03%
387CYBER ARK SOFTWARE LTDM2682V1081,840$4310.03%
388BIOGEN INCBIIB1,907$4300.03%
389CINTAS CORPCTAS616$4250.03%
390IDEXX LABORATORIES INC45168D104842$4240.03%
391ROPER TECHNOLOGIES INCROP812$4240.03%
392CRANE NXT COCXT6,947$4210.03%
393WESTERN DIGITAL CORPWDC5,910$4190.03%
394MANHATTAN ASSOCIATES INCMANH1,931$4130.03%
395TOPBUILD CORPBLD1,008$4130.03%
396HSBC HOLDINGS PLC SPONSORED ADR NEWHBCYF9,376$4120.03%
397ALIGN TECHNOLOGY INCALGN1,507$4110.03%
398SANOFI SPON ADRSNYNF8,173$4100.03%
399APA CORPAPA13,562$4100.03%
400AMETEK INC NEWAME2,389$4060.03%
401POLARIS INCPII4,603$4030.03%
402BJS WHOLESALE CLUB HOLDINGS INC05550J1015,120$4020.03%
403FERRARI NV NEWRACE986$4000.03%
404VEEVA SYSTEMS INC CL AVEEV1,958$3990.03%
405SFL CORP LTDSFL27,751$3980.03%
406TAKE-TWO INTERACTIVE SOFTWARE INCTTWO2,755$3970.03%
407PAYCOM SOFTWARE INCPAYC2,256$3930.03%
408WINTRUST FINANCIAL CORP97650W1083,859$3920.03%
409IQVIA HOLDINGS INCIQV1,706$3910.03%
410PUBLIC STORAGE INCPSA-PS1,413$3910.03%
411EASTMAN CHEMICAL COEMN3,866$3910.03%
412EQUIFAX INCEFX1,585$3880.03%
413AUTONATION INCAN2,289$3860.03%
414VALE S A ADRVALE30,506$3830.03%
415NORTHERN TRUST CORPNTRSO4,351$3740.03%
416AVALONBAY COMMNTYS INCAWX1,891$3720.03%
417AXONICS INC05465P1015,478$3690.03%
418ABERCROMBIE & FITCH CL AANF2,784$3690.03%
419CGI INC CL A SUB VOTINGGIB3,552$3610.03%
420APOLLO GLOBAL MANAGEMENT INC NEW03769M1063,273$3590.03%
421ASTERA LABS INCALAB5,064$3560.03%
422DRAFTKINGS INC NEW CL ADKNG8,244$3560.03%
423BROWN & BROWN INCBRO4,053$3550.03%
424BANK NEW YORK MELLON CORP0640581006,102$3530.03%
425MID-AMERICA APARTMENT COMMUNITIES59522J1032,581$3510.03%
426NEUROCRINE BIOSCNCS INCNBIX2,558$3480.03%
427DEVON ENERGY CORP NEW25179M1036,953$3470.02%
428LVMH MOET HENNESSY LOUIS VUITTON ADR5024413062,054$3470.02%
429PORTILLO'S INC CL A73642K10634,472$3440.02%
430UIPATH INC CL APATH17,234$3410.02%
431FIRST OTTAWA BANCSHARES INCFOTB3,240$3400.02%
432IDEX CORP45167R1041,504$3390.02%
433KINSALE CAPITAL GROUP INC49714P108904$3390.02%
434GROUP ONE AUTOMOTIVE INCGPI1,075$3370.02%
435JACOBS SOLUTIONS INCJ2,415$3340.02%
436CANADIAN NATIONAL RAILWAY COMPANY1363751022,630$3330.02%
437EAGLE MATERIALS INC26969P1081,242$3320.02%
438GLOBANT S AGLOB1,897$3320.02%
439COTERRA ENERGY INCCTRA11,859$3320.02%
440BALL CORPBALL4,731$3280.02%
441LITTELFUSE INCLFUS1,270$3270.02%
442SNOWFLAKE INC CL ASNOW2,045$3270.02%
443AUTOLIV INCALV2,666$3270.02%
444MAXIMUS INCMMS3,828$3260.02%
445AMERICAN WATER WORKS COMPANY INC NEW0304201032,431$3250.02%
446NRG ENERGY INC NEWNRG3,929$3240.02%
447WABTEC9297401081,958$3230.02%
448CHAMPIONX CORP15872M1049,364$3220.02%
449WASTE CONNECTIONS INCWCN1,939$3220.02%
450CHENIERE ENERGY INC NEWLNG2,074$3210.02%
451DOMINOS PIZZA INCDPZ630$3210.02%
452EMCOR GROUP INCEME856$3200.02%
453HEWLETT PACKARD ENTERPRISE COMPANYHPE-PC18,217$3170.02%
454TECK RESOURCES LTD CL BTCKRF6,116$3150.02%
455FEDERAL SIGNAL CORPFSS3,655$3150.02%
456CAMDEN PROPERTY TRUST SBI1331311022,945$3140.02%
457HUNTINGTON BANCSHARES INCHBANP22,338$3120.02%
458XENIA HOTELS & RESORTS INCXHR21,030$3120.02%
459COSTAR GROUP INCCSGP3,507$3110.02%
460ON HOLDING AG CL AH5919C10410,075$3090.02%
461POOL CORPPOOL829$3090.02%
462HCA HEALTHCARE INCHCA972$3080.02%
463UNITED AIRLINES HOLDINGS INCUNTCW5,655$3080.02%
464VOYA FINANCIAL INCVOYA-PB4,187$3080.02%
465WILLIS TOWERS WATSON PUBLIC LTD COWTW1,210$3070.02%
466ELASTIC N VESTC2,853$3060.02%
467CAVCO INDS INC DEL149568107819$3050.02%
468METTLER TOLEDO INTL INCMTD208$3040.02%
469PERFORMANCE FOOD GROUP COPFGC4,349$3030.02%
470TENAYA THERAPEUTICS INCTNYA70,390$3010.02%
471ARM HOLDINGS PLC SPON ADR NEW0420682052,562$3000.02%
472BWX TECHNOLOGIES INCBWXT3,366$2990.02%
473PIPER SANDLER COSPIPR1,418$2980.02%
474PURE STORAGE INC CL A74624M1025,419$2940.02%
475MC CORMICK & CO INC NON VOTINGMKC-V3,876$2940.02%
476TELEDYNE TECHNOLOGIES INCTDY752$2940.02%
477EXPONENT INCEXPO3,088$2920.02%
478EVERSOURCE ENERGYES4,756$2910.02%
479KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC48660610629,765$2910.02%
480ANHEUSER BUSCH INBEV SA/NVBUDFF4,466$2890.02%
481AZENTA INCAZTA5,630$2890.02%
482CONAGRA BRANDS INCCAG9,353$2890.02%
483PPL CORPPPLC9,907$2890.02%
484MARKEL GROUP INCMKL176$2880.02%
485VERANO HOLDINGS CORP SUB VTGVRNO57,213$2810.02%
486VOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS92866260018,844$2800.02%
487PACKAGING CORP OF AMERICA6951561091,543$2800.02%
488ROCHE HOLDING LIMITED SPONSORED ADR7711951049,099$2760.02%
489CLOROX COMPANYCLX1,955$2760.02%
490GENUINE PARTS COGPC1,750$2760.02%
491SOUTHERN COPPER CORP DELSCCO2,276$2750.02%
492SOUTHWEST AIRLINES CO8447411089,814$2750.02%
493LEAR CORP NEWLEA2,091$2750.02%
494CBRE GROUP INC CL ACBRE3,108$2740.02%
495BRIGHTSPIRE CAPITAL INC CL ABRSP44,592$2710.02%
496COGNEX CORPCGNX5,785$2710.02%
497RESTAURANT BRANDS INTL INC76131D1033,765$2710.02%
498PEAKSTONE REALTY TRUSTPKST18,100$2700.02%
499SONOS INCSONO15,571$2680.02%
500HARTFORD FINANCIAL SERVICES GROUP INCHIG-PG2,661$2680.02%