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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 Q2 2024 · Filed August 8, 2024 · Accession 0001616034-24-000007

Total Value
$1.67B
Positions
626
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL950,539$207,97812.58%
2NVIDIA CORPNVDA810,265$84,0495.09%
3MICROSOFT CORPMSFT190,224$80,4504.87%
4AMAZON.COM INCAMZN335,820$61,0223.69%
5JPMORGAN CHASE & COVYLD214,343$46,1242.79%
6ABBVIE INCABBV178,413$33,3242.02%
7ALPHABET INC CL CGOOG175,962$30,2411.83%
8ALPHABET INC CL AGOOG155,285$26,4431.60%
9META PLATFORMS INC CL AMETA49,866$23,0971.40%
10TESLA INCTSLA102,839$22,8941.39%
11COCA-COLA CONSOLIDATED INCCOKE19,886$22,6811.37%
12EXXON MOBIL CORPXOM182,065$21,5151.30%
13BERKSHIRE HATHAWAY INC CL BBRK-A45,852$20,2331.22%
14ABBOTT LABORATORIESABLZF179,586$18,9141.14%
15PROCTER & GAMBLE CO742718109116,668$18,8651.14%
16UNITEDHEALTH GROUP INCUNH31,657$18,2451.10%
17ELI LILLY & COLLY21,054$16,6371.01%
18COSTCO WHOLESALE CORP22160K10519,355$15,6780.95%
19JOHNSON & JOHNSONJNJ96,181$15,5170.94%
20CME GROUP INC CL ACME75,523$14,8930.90%
21MCDONALDS CORPMCD55,485$14,7830.89%
22WALMART INCWMT206,865$14,3130.87%
23WALMART INCWMT206,865$14,3130.87%
24HOME DEPOT INCHD34,405$12,5130.76%
25VISA INC CL AV46,806$12,3150.75%
26CATERPILLAR INCCAT36,021$12,3090.74%
27RTX CORPRTX97,757$11,4260.69%
28CHEVRON CORPCVX71,335$11,3830.69%
29BROADCOM INCAVGO74,672$10,7170.65%
30MASTERCARD INC CL AMA22,827$10,2140.62%
31INTL BUSINESS MACHINES CORPINTR49,562$9,4680.57%
32WASTE MANAGEMENT INC DEL94106L10946,942$9,4400.57%
33MERCK & COMPANY INCMRK78,905$9,0940.55%
34PEPSICO INCPEP51,362$8,8950.54%
35BANK OF AMERICA CORP060505104203,589$8,4040.51%
36WALT DISNEY CO25468710689,424$8,3870.51%
37NETFLIX INCNFLX13,060$8,1310.49%
38THERMO FISHER SCIENTIFIC INCTMO12,664$7,7890.47%
39PFIZER INCPFE238,337$7,4810.45%
40CONSTELLATION ENERGY CORPCEG43,564$7,3490.44%
41AMERICAN EXPRESS COAXP29,057$7,3360.44%
42SALESFORCE INCCRM28,340$7,3100.44%
43VERIZON COMMUNICATIONS INCVZ178,515$7,1480.43%
44PHILIP MORRIS INTL INC71817210960,189$6,9040.42%
45HONEYWELL INTL INC43851610633,842$6,8580.41%
46AT&T INCT-PC359,925$6,8310.41%
47COMCAST CORP CL A NEWCCZ159,163$6,4950.39%
48SUPER MICRO COMPUTER INCSMCI9,640$6,4230.39%
49ADOBE INCADBE11,678$6,2910.38%
50GOLDMAN SACHS GROUP INCGSCE12,365$6,2530.38%
51GE AEROSPACE36960430137,028$6,2010.38%
52TEXAS INSTRUMENTS INC88250810428,648$5,7580.35%
53ALLSTATE CORPALL-PJ33,095$5,7450.35%
54MORGAN STANLEYMS-PQ54,050$5,6080.34%
55QUALCOMM INCQCOM33,411$5,5780.34%
56CISCO SYSTEMS INCCSCO111,728$5,3790.33%
57COCA-COLA COMPANYKO77,960$5,2760.32%
58NORTHROP GRUMMAN CORPNOC10,738$5,2270.32%
59ORACLE CORPORCL-PD38,413$5,2110.32%
60ZURN ELKAY WATER SOLUTIONS CORP98983L108161,295$5,2000.31%
61SHERWIN WILLIAMS COSHW14,760$5,1930.31%
62UNION PACIFIC CORPUNP20,748$5,0920.31%
63DUPONT DE NEMOURS INCDD62,561$5,0310.30%
64ADVANCED MICRO DEVICES INCAMD35,148$4,8660.29%
65NEXTERA ENERGY INCNEE-PW64,472$4,7890.29%
66CVS HEALTH CORPCVS75,347$4,7600.29%
67MICRON TECHNOLOGY INCMU45,711$4,6880.28%
68BERKSHIRE HATHAWAY INC CL ABRK-A7$4,6350.28%
69LOCKHEED MARTIN CORPLMT8,405$4,5190.27%
70LOWES COMPANIES INC54866110718,339$4,4270.27%
71PALO ALTO NETWORKS INCPANW13,921$4,4200.27%
72GE HEALTHCARE TECHNOLOGIES INCGEHC52,809$4,3650.26%
73AMGEN INCAMGN12,505$4,1680.25%
74WELLS FARGO & CO NEW94974610167,446$4,0470.24%
75BOEING COMPANYBA-PA21,341$3,9880.24%
76DANAHER CORP23585110214,402$3,9630.24%
77ILLINOIS TOOL WORKS INC45230810915,799$3,9390.24%
78PARKER-HANNIFIN CORPPH7,093$3,9100.24%
79ARISTA NETWORKS INCANET12,397$3,8610.23%
80UNITED PARCEL SERVICE INC CL BUPS29,362$3,7890.23%
81FAIR ISAAC CORPFICO2,298$3,6500.22%
82ACCENTURE PLC IRELAND CL A NEWACN11,001$3,6220.22%
83ALTRIA GROUP INCMO71,524$3,6160.22%
84SERVICENOW INCNOW4,498$3,5930.22%
85STARBUCKS CORPSBUX47,100$3,5770.22%
86DEERE & CODE9,611$3,5730.22%
87FIFTH THIRD BANCORPFITBM84,008$3,5500.21%
88MOTOROLA SOLUTIONS INC NEWMSI8,948$3,5370.21%
89FS KKR CAPITAL CORP NEWFSK170,845$3,4870.21%
90BP PLC SPON ADRBPPFF98,403$3,4250.21%
91CONOCOPHILLIPSCOP31,141$3,4230.21%
92AUTOMATIC DATA PROCESSING INCADP13,078$3,3710.20%
93ROYAL CARIBBEAN GROUPV7780T10321,413$3,3610.20%
94UBER TECHNOLOGIES INCUBER52,943$3,3400.20%
95MONDELEZ INTERNATIONAL INC CL A60920710549,030$3,2870.20%
96CROWDSTRIKE HOLDINGS INC CL ACRWD14,044$3,2810.20%
97EXELON CORPEXC87,888$3,2710.20%
983M COMPANYMMM25,327$3,2100.19%
99AMERICAN TOWER CORP NEW03027X10014,061$3,1360.19%
100ANALOG DEVICES INCADI13,959$3,1350.19%
101SOUTHERN COMPANYSOMN37,314$3,1110.19%
102DUKE ENERGY CORPDUKB28,281$3,1080.19%
103ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHSBBAAY39,603$3,0890.19%
104FEDEX CORPFDX10,199$3,0690.19%
105W P CAREY INC92936U10948,260$2,9340.18%
106BRISTOL MYERS SQUIBB COMPANYCELG-RI59,523$2,9200.18%
107CSX CORPCSX76,898$2,6930.16%
108INTUIT INCINTU4,206$2,6740.16%
109TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR87403910017,191$2,6570.16%
110S&P GLOBAL INCSPGI5,372$2,6240.16%
111TJX COS INC NEW87254010922,584$2,5570.15%
112LINDE PLC NEWLIN5,605$2,5270.15%
113APPLIED MATERIALS INC03822210512,668$2,4920.15%
114CHUBB LTDCB8,972$2,4820.15%
115EATON CORP PLCETN8,556$2,4580.15%
116ASML HOLDING NV NY REGISTRY SHS NEW 2012ASMLF2,854$2,4550.15%
117ZOETIS INC CL AZTS13,467$2,4490.15%
118SCHWAB CHARLES CORP NEWSCHW-PJ37,609$2,4410.15%
119NOVO NORDISK AS ADRNONOF18,773$2,4260.15%
120INTEL CORPINTC79,780$2,4040.15%
121MARSH & MCLENNAN COS INC57174810210,804$2,4030.15%
122FORTINET INCFTNT41,164$2,3670.14%
123MCKESSON CORPMCK3,869$2,3590.14%
124BLACKSTONE INCBX16,313$2,3060.14%
125CONSTELLATION BRANDS INC CL ASTZ9,434$2,2950.14%
126WEC ENERGY GROUP INCWEC26,793$2,2930.14%
127MARATHON PETROLEUM CORPMARA12,748$2,2730.14%
128PROGRESSIVE CORP OH74331510310,487$2,2620.14%
129MEDTRONIC PLCMDT27,923$2,2560.14%
130REGENERON PHARMACEUTICALS INCREGN2,068$2,2290.13%
131VERTEX PHARMACEUTICALS INCVRTX4,428$2,2260.13%
132AMERICAN ELECTRIC POWER COMPANY INC02553710122,528$2,2110.13%
133INTUITIVE SURGICAL INC NEWISRG5,068$2,1930.13%
134EMERSON ELECTRIC COEMR18,860$2,1820.13%
135TARGET CORPTGT14,652$2,1680.13%
136CIGNA GROUP CL B1255231006,097$2,1510.13%
137FREEPORT MCMORAN INCFCX48,903$2,1440.13%
138SYNOPSYS INCSNPS4,062$2,1360.13%
139T-MOBILE US INCTMUSZ11,402$1,9990.12%
140CARRIER GLOBAL CORPCARR28,827$1,9440.12%
141CION INVESTMENT CORP NEW17259U204158,004$1,9420.12%
142NRG ENERGY INC NEWNRG26,256$1,9250.12%
143NORFOLK SOUTHERN CORP6558441087,657$1,9120.12%
144BOSTON SCIENTIFIC CORPBSX25,798$1,9100.12%
145GENERAL MILLS INC37033410427,783$1,8910.11%
146ARTHUR J GALLAGHER & COMPANY3635761096,563$1,8700.11%
147IRON MOUNTAIN INC46284V10118,287$1,8520.11%
148ONEOK INCOKE22,341$1,8500.11%
149ASTRAZENECA PLC SPONSORED ADRAZN23,711$1,8470.11%
150ELEVANCE HEALTH INCELV3,443$1,8460.11%
151KENVUE INCKVUE98,358$1,8440.11%
152PROLOGIS INCPLDGP14,488$1,8270.11%
153SHELL PLC SPONSORED ADR REPSTG ORD SHSRYDAF25,190$1,8130.11%
154LAM RESEARCH CORPLRCX2,097$1,7930.11%
155MOODYS CORPMCO3,828$1,7530.11%
156BOOKING HOLDINGS INCBKNG471$1,7530.11%
157GENERAL DYNAMICS CORPGD5,944$1,7420.11%
158FORD MOTOR CO345370860159,445$1,7280.10%
159DTE ENERGY CODTK14,242$1,7180.10%
160L3HARRIS TECHNOLOGIES INCLHX7,488$1,7050.10%
161DISCOVER FINANCIAL SERVICES25470910811,689$1,6920.10%
162VERTIV HOLDINGS LLC CL AVRT22,940$1,6750.10%
163AFLAC INCAFL17,390$1,6580.10%
164CITIGROUP INC NEWC-PR24,754$1,6310.10%
165COLGATE-PALMOLIVE COMPANYCL16,153$1,6230.10%
166WELLTOWER INCWELL14,305$1,6060.10%
167PRUDENTIAL FINANCIAL INCPUKPF12,703$1,6000.10%
168ZEBRA TECHNOLOGIES CORP CL AZBRA4,586$1,5960.10%
169INTERCONTINENTAL EXCHANGE INC45866F10410,425$1,5770.10%
170QUANTA SERVICES INC74762E1026,217$1,5640.09%
171BECTON DICKINSON & COBDX6,398$1,5470.09%
172WILLIAMS COS INC DEL96945710035,010$1,5040.09%
173GILEAD SCIENCES INCGILD19,063$1,4880.09%
174PNC FINANCIAL SERVICES GROUP INC6934751057,976$1,4510.09%
175NXP SEMICONDUCTORS N VNXPI5,707$1,4360.09%
176NIKE INC CL BNKE19,166$1,4240.09%
177ROCKWELL AUTOMATION INCROK5,140$1,4160.09%
178GENERAL MOTORS CO37045V10031,936$1,4130.09%
179FASTENAL COFAST19,854$1,4070.09%
180U S BANCORP DE NEWUSB-PS30,476$1,3860.08%
181JD.COM INC SPON ADR REPSTG COM CL AJDCMF52,427$1,3820.08%
182CHIPOTLE MEXICAN GRILL INC CL ACMG26,249$1,3800.08%
183CONSOLIDATED EDISON INCED13,927$1,3670.08%
184BLACKROCK INCBLK1,560$1,3610.08%
185TRAVELERS COS INCTRV6,078$1,3400.08%
186FISERV INCFISV8,203$1,3380.08%
187SHOPIFY INC CL ASHOP22,490$1,3310.08%
188MONOLITHIC POWER SYSTEM INC6098391051,689$1,3210.08%
189BLUE OWL CAPITAL CORPOWL82,319$1,2910.08%
190O REILLY AUTOMOTIVE INC NEW67103H1071,131$1,2900.08%
191CBOE GLOBAL MARKETS INC12503M1086,864$1,2840.08%
192CAPITAL ONE FINANCIAL CORP14040H1058,353$1,2720.08%
193PALANTIR TECHNOLOGIES INC CL APLTR48,156$1,2700.08%
194LEIDOS HOLDINGS INCLDOS8,642$1,2620.08%
195CONSTELLATION SOFTWARE INC21037X100400$1,2380.07%
196CENCORA INCCOR5,358$1,2380.07%
197AUTOZONE INCAZO392$1,2180.07%
198VERALTO CORPVLTO11,350$1,2150.07%
199INVENTRUST PROPERTIES CORP NEW46124J20143,447$1,2030.07%
200ULTA BEAUTY INCULTA3,237$1,1900.07%
201METLIFE INCMET-PF15,498$1,1890.07%
202SAP SE SPON ADRSAPGF5,742$1,1870.07%
203XCEL ENERGY INCXELLL20,034$1,1750.07%
204PACCAR INCPCAR11,949$1,1600.07%
205AIR PRODUCTS & CHEMICALS INCAIIR4,382$1,1580.07%
206AMERIPRISE FINANCIAL INC03076C1062,681$1,1580.07%
207AON PLC CL AAON3,507$1,1530.07%
208TRANSMEDICS GROUP INCTMDX8,305$1,1500.07%
209OMEGA HEALTHCARE INVESTORS INC68193610031,443$1,1490.07%
210CRANE CO NEWCR7,586$1,1490.07%
211AIRBNB INC CL AABNB8,238$1,1450.07%
212TE CONNECTIVITY LTDTEL7,484$1,1450.07%
213TOYOTA MOTOR CORP SPON ADRTOYOF5,918$1,1430.07%
214CANADIAN PACIFIC KANSAS CITY LTDCP13,807$1,1340.07%
215KINDER MORGAN INC DEEP-PC51,672$1,1220.07%
216REPUBLIC SERVICES INC7607591005,822$1,1200.07%
217CROWN CASTLE INCCCI10,184$1,1140.07%
218YUM BRANDS INCYUM8,285$1,0950.07%
219ECOLAB INCECL4,724$1,0810.07%
220UNILEVER PLC SPONSORED ADR NEWUNLYF17,692$1,0800.07%
221CONSUMER PORT SVCS INC210502100107,395$1,0740.06%
222NOVARTIS AG SPON ADRNVSEF9,595$1,0740.06%
223STRYKER CORPSYK3,244$1,0710.06%
224ENBRIDGE INCENNPF28,700$1,0680.06%
225AXON ENTERPRISE INCAXON3,493$1,0640.06%
226DOW INCDOW19,717$1,0590.06%
227WALGREENS BOOTS ALLIANCE INC93142710885,129$1,0350.06%
228CUMMINS INCCMI3,552$1,0270.06%
229TRUIST FINANCIAL CORP89832Q10922,404$1,0070.06%
230PHILLIPS 66PSX6,809$1,0020.06%
231ON SEMICONDUCTOR CORPON13,516$1,0000.06%
232CAMPBELL SOUP COMPANYCPB20,905$9960.06%
233REALTY INCOME CORPO17,065$9960.06%
234AMPHENOL CORP CLASS A NEW03209510116,041$9940.06%
235BEST BUY COMPANY INCBBY11,568$9870.06%
236PPG INDUSTRIES INC6935061077,620$9690.06%
237FERRARI NV NEWRACE2,360$9680.06%
238A O SMITHAOS11,297$9650.06%
239BROADRIDGE FINANCIAL SOLUTIONS INC11133T1034,465$9620.06%
240KIMBERLY CLARK CORPKMB7,045$9610.06%
241BARRICK GOLD CORP06790110852,605$9540.06%
242OCCIDENTAL PETROLEUM CORP67459910515,798$9520.06%
243ENTERGY CORP NEWENO8,173$9510.06%
244OTIS WORLDWIDE CORPOTIS10,132$9510.06%
245ROSS STORES INCROST6,502$9280.06%
246NVR INCNVR106$9180.06%
247MICROCHIP TECHNOLOGY INCMCHPP10,574$9150.06%
248LENNAR CORPLEN-B5,017$9050.05%
249TRADE DESK INC (THE) CL A88339J1059,859$8860.05%
250UNITED RENTALS INCURI1,181$8700.05%
251SEMPRASREA10,627$8520.05%
252SCIENCE APPLICATIONS INTL CORP NEW8086251076,931$8500.05%
253MARVELL TECHNOLOGY INCMRVL13,505$8480.05%
254STERIS PLCSTE3,568$8460.05%
255KEYSIGHT TECHNOLOGIES INCKEYS6,128$8330.05%
256ICON PLCICLR2,514$8310.05%
257ALCON INCALC8,808$8230.05%
258GE VERNOVA LLCGEV5,030$8180.05%
259SYSCO CORPSYY10,707$8180.05%
260CORNING INCGLW20,431$8120.05%
261HERSHEY COMPANYHSY4,188$8120.05%
262DR HORTON INC23331A1094,471$8070.05%
263WORKDAY INC CL AWDAY3,552$8040.05%
264ROBINHOOD MARKETS INC CL A77070010239,364$8030.05%
265EOG RESOURCES INCEOG6,344$8000.05%
266NESTLE S A SPON ADR REPSTG REG SHS6410694067,988$8000.05%
267FLEX LTDFLEX25,561$7990.05%
268EDWARDS LIFESCIENCES CORPEW12,524$7970.05%
269TRANE TECHNOLOGIES PLCTT2,416$7940.05%
270DELL TECHNOLOGIES INC CL CDELL7,283$7910.05%
271AUTODESK INCADSK3,227$7850.05%
272MONSTER BEVERAGE CORP NEWMNST15,002$7740.05%
273PAYPAL HOLDINGS INCPYPL12,013$7690.05%
274CORTEVA INCCTVA13,818$7670.05%
275KLA CORPKLAC1,006$7630.05%
276SCHLUMBERGER LTDSLB15,898$7570.05%
277TETRA TECH INC NEWTTEK3,570$7550.05%
278KROGER COKR13,800$7550.05%
279TRACTOR SUPPLY COTSCO2,815$7370.04%
280OWENS CORNING INC NEWOC4,042$7360.04%
281DOVER CORPDOV3,984$7350.04%
282DIGITAL REALTY TRUST INC2538681035,061$7340.04%
283PRINCIPAL FINANCIAL GROUP INCPFG8,886$7270.04%
284RELIANCE INCRS2,394$7230.04%
285PULTEGROUP INC7458671015,422$7220.04%
286QUEST DIAGNOSTICS INCDGX5,005$7150.04%
287EDISON INTL2810201078,961$7110.04%
288MARRIOTT INTL INC NEW CL A5719032022,978$7110.04%
289PUBLIC SERVICE ENTERPRISE GROUP INC7445731068,926$6960.04%
290PEMBINA PIPELINE CORPPPLOF18,041$6930.04%
291RUMBLE INC CL ARUMBW111,273$6900.04%
292STATE STREET CORPSTT-PG8,041$6890.04%
293PRICE T ROWE GROUP INCTROW6,077$6850.04%
294VERISK ANALYTICS INCVRSK2,383$6820.04%
295MARTIN MARIETTA MATERIALS INC5732841061,159$6780.04%
296CADENCE DESIGN SYSTEMS INCCDNS2,674$6770.04%
297GRAINGER W W INC384802104700$6760.04%
298PAYCHEX INCPAYX5,242$6710.04%
299MERCADOLIBRE INCMELI405$6590.04%
300ARCHER DANIELS MIDLAND COMPANYADM10,546$6590.04%
301KKR & CO INCKKRT5,496$6590.04%
302SOFI TECHNOLOGIES INCSOFI87,971$6530.04%
303HILTON WORLDWIDE HOLDINGS INC NEWHLT2,986$6530.04%
304RPM INTERNATIONAL INC7496851035,425$6490.04%
305XYLEM INCXYL4,765$6360.04%
306ALLIANT ENERGY CORPLNT11,238$6310.04%
307AMERICAN INTL GROUP INC NEW0268747847,954$6280.04%
308VALERO ENERGY CORPVLO3,837$6270.04%
309DOMINION ENERGY INCD11,767$6260.04%
310WARNER BROS DISCOVERY INC SER AWBD71,072$6240.04%
311LKQ CORPLKQ15,231$6220.04%
312HEXCEL CORP NEW4282911089,301$6090.04%
313GARTNER INCIT1,220$6080.04%
314NUCOR CORPNUE3,811$6080.04%
315BRITISH AMERN TOBACCO PLC SPONS ADR 25P11044810716,948$6070.04%
316DARDEN RESTAURANTS INCDRI4,091$6060.04%
317VITAL ENERGY INC51680620514,122$6030.04%
318COMFORT SYSTEMS USA INC1999081041,949$5960.04%
319SKYWORKS SOLUTIONS INCSWKS5,044$5940.04%
320RBC BEARINGS INCRBC2,030$5920.04%
321JOHNSON CONTROLS INTL PLCG515021058,565$5910.04%
322DORIAN LPG LTDLPG14,780$5890.04%
323TOTALENERGIES SE SPON ADRTTE8,692$5870.04%
324BARINGS BDC INCBBDC57,545$5840.04%
325KRAFT HEINZ COKHC17,204$5820.04%
326BOOZ ALLEN HAMILTON HOLDING CORP CL ABAH4,096$5690.03%
327DIAMONDBACK ENERGY INCFANG2,860$5670.03%
328APTIV PLCAPTV8,382$5670.03%
329ENTEGRIS INCENTG4,573$5600.03%
330HEALTHPEAK PPTYS INCDOC25,540$5580.03%
331COINBASE GLOBAL INC CL ACOIN2,482$5570.03%
332BAXTER INTL INC07181310915,481$5560.03%
333TWO HARBORS INVESTMENT CORP PAR $90187B80439,905$5500.03%
334CDW CORPCDW2,362$5490.03%
335COPART INCCPRT10,418$5390.03%
336LPL FINANCIAL HOLDINGS INC50212V1002,395$5310.03%
337MSCI INC CLASS AMSCI971$5300.03%
338MANHATTAN ASSOCIATES INCMANH2,062$5260.03%
339DT MIDSTREAM INCDTM7,002$5230.03%
340HUMANA INCHUM1,294$5230.03%
341INTERACTIVE BROKERS GROUP INC CL A45841N1074,392$5220.03%
342COLLEGIUM PHARMACEUTICAL INCCOLL13,432$5180.03%
343OLD DOMINION FREIGHT LINES INCODFL2,523$5170.03%
344ITT INCITT3,674$5170.03%
345SIMON PROPERTY GROUP INC NEW8288061093,299$5110.03%
346FIRSTENERGY CORPFE12,208$5100.03%
347RESMED INCRSMDF2,442$5080.03%
348HOLOGIC INCHOLX6,118$5050.03%
349CASEYS GENL STORES INC1475281031,301$5040.03%
350CHENIERE ENERGY INC NEWLNG2,770$5040.03%
351MODERNA INCMRNA4,223$5020.03%
352CINTAS CORPCTAS652$5000.03%
353REDFIN CORP75737F10859,987$4980.03%
354VIATRIS INCVTRS40,649$4930.03%
355PUBLIC STORAGE INCPSA-PS1,616$4920.03%
356ANNALY CAPITAL MANAGEMENT INC NEWNLY-PJ24,302$4890.03%
357BRUKER CORPBRKRP7,189$4880.03%
358VULCAN MATERIALS COMPANY9291601091,807$4880.03%
359TEXAS ROADHOUSE INC CLASS ATXRH2,757$4790.03%
360COOPER COS INC PAR2166485015,169$4790.03%
361EQUINIX INC PAR $0.001EQIX622$4780.03%
362EQUIFAX INCEFX1,719$4780.03%
363TERADYNE INCTER3,895$4730.03%
364CARDINAL HEALTH INCCAH4,710$4720.03%
365NATIONAL GRID PLC SPON ADR NEW 2017NMPWP7,378$4720.03%
366PEAKSTONE REALTY TRUSTPKST34,011$4710.03%
367CYBER ARK SOFTWARE LTDM2682V1081,836$4710.03%
368SOLVENTUM CORPSOLV7,974$4700.03%
369NORDSON CORPNDSN1,890$4700.03%
370MATADOR RESOURCES COMPANYMTDR7,769$4690.03%
371ROPER TECHNOLOGIES INCROP861$4690.03%
372EVERGY INCEVRG8,124$4690.03%
373MARATHON OIL CORPMARA16,796$4640.03%
374TRANSDIGM GROUP INCTDG366$4630.03%
375TOPBUILD CORPBLD967$4630.03%
376BJS WHOLESALE CLUB HOLDINGS INC05550J1015,187$4590.03%
377FACTSET RESEARCH SYSTEMS INC3030751051,083$4510.03%
378HSBC HOLDINGS PLC SPONSORED ADR NEWHBCYF10,261$4470.03%
379HOWMET AEROSPACE INCHWM4,756$4460.03%
380STAR BULK CARRIERS CORP PAR $0.01SBLK19,746$4450.03%
381WEST PHARMACEUTICAL SERVICES INC9553061051,487$4450.03%
382LYONDELLBASELL INDUSTRIES N V ORD SHS CL ALYB4,531$4450.03%
383GROUP ONE AUTOMOTIVE INCGPI1,268$4430.03%
384TAKE-TWO INTERACTIVE SOFTWARE INCTTWO2,934$4400.03%
385AMETEK INC NEWAME2,523$4350.03%
386CRANE NXT COCXT6,947$4300.03%
387DOLLAR GENL CORP NEW2566771053,576$4290.03%
388ROCHE HOLDING LIMITED SPONSORED ADR77119510410,553$4250.03%
389SANOFI SPON ADRSNYNF8,121$4200.03%
390CELANESE CORP DEL SER ACE3,004$4190.03%
391WINTRUST FINANCIAL CORP97650W1083,823$4190.03%
392IDEXX LABORATORIES INC45168D104879$4170.03%
393LULULEMON ATHLETICA INCLULU1,608$4120.02%
394GSK PLC SPONSORED ADR NEWGLAXF10,359$4120.02%
395AMERICAN WATER WORKS COMPANY INC NEW0304201032,858$4110.02%
396BROWN & BROWN INCBRO4,102$4100.02%
397VEEVA SYSTEMS INC CL AVEEV2,113$4090.02%
398BANK NEW YORK MELLON CORP0640581006,270$4090.02%
399APA CORPAPA13,104$4070.02%
400HUNTINGTON BANCSHARES INCHBANP26,618$4030.02%
401API GROUP CORPAPG10,811$4020.02%
402BIOGEN INCBIIB1,899$4020.02%
403EASTMAN CHEMICAL COEMN3,887$4010.02%
404IQVIA HOLDINGS INCIQV1,624$3990.02%
405PIPER SANDLER COSPIPR1,438$3990.02%
406ON HOLDING AG CL AH5919C10410,181$3950.02%
407BCE INCBCPPF11,762$3950.02%
408DELTA AIRLINES INC NEWDAL9,121$3940.02%
409BENTLEY SYSTEMS INC CL BBSY8,204$3930.02%
410AVALONBAY COMMNTYS INCAWX1,889$3890.02%
411NORTHERN TRUST CORPNTRSO4,329$3850.02%
412CGI INC CL A SUB VOTINGGIB3,530$3840.02%
413AUTONATION INCAN2,130$3820.02%
414DEVON ENERGY CORP NEW25179M1038,241$3800.02%
415APOLLO GLOBAL MANAGEMENT INC NEW03769M1063,099$3800.02%
416MONGODB INC CL AMDB1,524$3740.02%
417AXONICS INC05465P1015,378$3680.02%
418FEDERAL SIGNAL CORPFSS3,725$3680.02%
419MID-AMERICA APARTMENT COMMUNITIES59522J1032,594$3670.02%
420HCA HEALTHCARE INCHCA1,004$3630.02%
421GLOBANT S AGLOB1,866$3620.02%
422AZENTA INCAZTA5,784$3590.02%
423ARM HOLDINGS PLC SPON ADR NEW0420682052,672$3550.02%
424SUNOCO LTD PARTNERSHIPSUN6,384$3520.02%
425AMEREN CORPAEE4,419$3510.02%
426WILLIS TOWERS WATSON PUBLIC LTD COWTW1,230$3500.02%
427VENTAS INCVTR6,387$3500.02%
428WASTE CONNECTIONS INCWCN1,981$3490.02%
429CAVCO INDS INC DEL149568107832$3490.02%
430CBRE GROUP INC CL ACBRE3,104$3480.02%
431MAXIMUS INCMMS3,719$3460.02%
432JACOBS SOLUTIONS INCJ2,358$3450.02%
433HALLIBURTON COMPANYHAL9,905$3400.02%
434PAYCOM SOFTWARE INCPAYC2,046$3390.02%
435KINSALE CAPITAL GROUP INC49714P108733$3390.02%
436EXPONENT INCEXPO3,161$3380.02%
437FIRST OTTAWA BANCSHARES INCFOTB3,240$3370.02%
438ANHEUSER BUSCH INBEV SA/NVBUDFF5,628$3350.02%
439DIAGEO PLC NEW SPON ADRDGEAF2,668$3350.02%
440HUBSPOT INCHUBS682$3330.02%
441TELEDYNE TECHNOLOGIES INCTDY782$3320.02%
442SFL CORP LTDSFL27,792$3300.02%
443CAMDEN PROPERTY TRUST SBI1331311022,945$3290.02%
444LITTELFUSE INCLFUS1,269$3280.02%
445CANADIAN NATIONAL RAILWAY COMPANY1363751022,839$3270.02%
446PORTILLO'S INC CL A73642K10631,725$3270.02%
447EAGLE MATERIALS INC26969P1081,230$3270.02%
448WABTEC9297401082,042$3250.02%
449ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNITIEP18,496$3230.02%
450CHARTER COMMUNICATIONS INC NEW CL A16119P108835$3200.02%
451PINNACLE FINANCIAL PARTNERS INC72346Q1043,273$3180.02%
452VALE S A ADRVALE29,614$3170.02%
453VOYA FINANCIAL INCVOYA-PB4,247$3160.02%
454PURE STORAGE INC CL A74624M1025,592$3160.02%
455WINGSTOP INCWING831$3130.02%
456NISOURCE INCNI9,962$3130.02%
457GENERAC HOLDINGS INCGNRC2,010$3130.02%
458HEWLETT PACKARD ENTERPRISE COMPANYHPE-PC16,408$3120.02%
459MC CORMICK & CO INC NON VOTINGMKC-V4,055$3120.02%
460KOHLS CORPKSS14,786$3110.02%
461TECK RESOURCES LTD CL BTCKRF6,565$3110.02%
462KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC48660610629,776$3100.02%
463IDEX CORP45167R1041,487$3090.02%
464EVERSOURCE ENERGYES4,663$3080.02%
465PERFORMANCE FOOD GROUP COPFGC4,468$3070.02%
466PACKAGING CORP OF AMERICA6951561091,552$3070.02%
467BURLINGTON STORES INCBURL1,188$3060.02%
468HEALTHCARE REALTY TRUST INC42226K10517,254$3060.02%
469CONAGRA BRANDS INCCAG10,039$3050.02%
470COTERRA ENERGY INCCTRA11,869$3050.02%
471SOUTHERN COPPER CORP DELSCCO3,018$3050.02%
472TYSON FOODS INC CL ATSN5,010$3050.02%
473EXPEDITORS INTL WASH INC3021301092,429$3040.02%
474PPL CORPPPLC10,050$3010.02%
475ELASTIC N VESTC2,818$3000.02%
476DRAFTKINGS INC NEW CL ADKNG8,355$3000.02%
477CMS ENERGY CORPCMS-PC4,598$2990.02%
478HALEON PLC ADRHLNCF32,618$2970.02%
479COGNEX CORPCGNX6,073$2970.02%
480POLARIS INCPII3,496$2930.02%
481HARTFORD FINANCIAL SERVICES GROUP INCHIG-PG2,613$2920.02%
482XENIA HOTELS & RESORTS INCXHR20,557$2910.02%
483CHURCHILL DOWNS INCCHDN2,037$2910.02%
484MARKEL GROUP INCMKL176$2900.02%
485VISTRA CORPVST4,189$2890.02%
486BALL CORPBALL4,523$2860.02%
487POOL CORPPOOL765$2850.02%
488LABORATORY CORP OF AMER HOLDINGS NEW50540R4091,328$2830.02%
489LVMH MOET HENNESSY LOUIS VUITTON ADR5024413062,001$2820.02%
490NEWMONT CORPNEMCL5,946$2820.02%
491FIRST MERCHANTS CORPFRMEP6,925$2800.02%
492ELEMENT SOLUTIONS INCESI10,635$2780.02%
493GLOBUS MEDICAL INC CL A NEWGMED3,903$2770.02%
494EMCOR GROUP INCEME768$2750.02%
495BANK MONTREAL QUEBEC0636711013,324$2740.02%
496BAKER HUGHES COBKR7,168$2740.02%
497ARCH CAPITAL GROUP LTDG0450A1052,778$2730.02%
498MILLERKNOLL INCMLKN9,056$2730.02%
499LINCOLN NATIONAL CORP IN5341871098,140$2730.02%
500BUILDERS FIRSTSOURCE INCBLDR1,622$2720.02%