13F HOLDINGS REPORT
HighPoint Advisor Group LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001616034-24-000009
Total Value
$1.72B
Positions
704
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 925,917 | $215.7M | 12.85% |
| 2 | NVIDIA CORP | NVDA | 789,608 | $95.9M | 5.71% |
| 3 | MICROSOFT CORP | MSFT | 186,364 | $80.2M | 4.77% |
| 4 | AMAZON.COM INC | AMZN | 315,828 | $58.8M | 3.50% |
| 5 | JPMORGAN CHASE & CO | VYLD | 198,769 | $41.9M | 2.50% |
| 6 | ABBVIE INC | ABBV | 175,126 | $34.6M | 2.06% |
| 7 | META PLATFORMS INC CL A | META | 46,110 | $26.4M | 1.57% |
| 8 | TESLA INC | TSLA | 96,151 | $25.2M | 1.50% |
| 9 | ALPHABET INC CL A | GOOG | 149,216 | $24.7M | 1.47% |
| 10 | ALPHABET INC CL C | GOOG | 147,823 | $24.7M | 1.47% |
| 11 | COCA-COLA CONSOLIDATED INC | COKE | 19,886 | $22.6M | 1.34% |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 46,750 | $21.1M | 1.26% |
| 13 | EXXON MOBIL CORP | XOM | 176,662 | $20.7M | 1.23% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 115,057 | $19.9M | 1.19% |
| 15 | ABBOTT LABORATORIES | ABLZF | 162,410 | $18.5M | 1.10% |
| 16 | ELI LILLY & CO | LLY | 20,035 | $17.7M | 1.06% |
| 17 | CME GROUP INC CL A | CME | 75,641 | $16.9M | 1.01% |
| 18 | MCDONALDS CORP | MCD | 53,318 | $16.2M | 0.97% |
| 19 | BROADCOM INC | AVGO | 91,371 | $15.8M | 0.94% |
| 20 | LAM RESEARCH CORP NEW | LRCX | 19,142 | $15.6M | 0.93% |
| 21 | COSTCO WHOLESALE CORP | 22160K105 | 17,486 | $15.5M | 0.92% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 25,043 | $14.6M | 0.87% |
| 23 | WALMART INC | WMT | 171,793 | $13.9M | 0.83% |
| 24 | JOHNSON & JOHNSON | JNJ | 85,139 | $13.8M | 0.82% |
| 25 | CATERPILLAR INC | CAT | 35,828 | $13.6M | 0.81% |
| 26 | HOME DEPOT INC | HD | 32,845 | $13.3M | 0.79% |
| 27 | VISA INC CL A | V | 42,359 | $11.6M | 0.69% |
| 28 | INTL BUSINESS MACHINES CORP | INTR | 51,014 | $11.3M | 0.67% |
| 29 | MASTERCARD INC CL A | MA | 22,704 | $11.2M | 0.67% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 41,497 | $10.7M | 0.64% |
| 31 | WASTE MANAGEMENT INC DEL | 94106L109 | 46,388 | $9.9M | 0.59% |
| 32 | PEPSICO INC | PEP | 53,297 | $9.1M | 0.54% |
| 33 | RTX CORP | RTX | 74,497 | $9.0M | 0.54% |
| 34 | CHEVRON CORP | CVX | 60,694 | $8.9M | 0.53% |
| 35 | AMERICAN EXPRESS CO | AXP | 30,270 | $8.3M | 0.49% |
| 36 | NETFLIX INC | NFLX | 11,452 | $8.1M | 0.48% |
| 37 | MERCK & COMPANY INC | MRK | 71,044 | $8.1M | 0.48% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 11,896 | $7.4M | 0.44% |
| 39 | AT&T INC | T-PC | 330,063 | $7.3M | 0.43% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 59,755 | $7.3M | 0.43% |
| 41 | GE AEROSPACE | 369604301 | 37,689 | $7.1M | 0.42% |
| 42 | WALT DISNEY CO | 254687106 | 73,873 | $7.1M | 0.42% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 152,212 | $6.8M | 0.41% |
| 44 | SALESFORCE INC | CRM | 23,046 | $6.3M | 0.38% |
| 45 | ORACLE CORP | ORCL-PD | 36,960 | $6.3M | 0.37% |
| 46 | PFIZER INC | PFE | 213,160 | $6.2M | 0.37% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 37,454 | $6.1M | 0.37% |
| 48 | ALLSTATE CORP | ALL-PJ | 32,114 | $6.1M | 0.36% |
| 49 | BANK OF AMERICA CORP | 060505104 | 151,728 | $6.0M | 0.36% |
| 50 | TEXAS INSTRUMENTS INC | 882508104 | 28,260 | $5.8M | 0.35% |
| 51 | ADOBE INC | ADBE | 11,249 | $5.8M | 0.35% |
| 52 | COMCAST CORP CL A NEW | CCZ | 137,254 | $5.7M | 0.34% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 66,396 | $5.6M | 0.33% |
| 54 | COCA-COLA COMPANY | KO | 75,640 | $5.4M | 0.32% |
| 55 | QUALCOMM INC | QCOM | 32,342 | $5.3M | 0.32% |
| 56 | SHERWIN WILLIAMS CO | SHW | 14,907 | $5.3M | 0.32% |
| 57 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 137,862 | $5.1M | 0.30% |
| 58 | UNION PACIFIC CORP | UNP | 20,660 | $5.1M | 0.30% |
| 59 | CISCO SYSTEMS INC | CSCO | 94,490 | $5.0M | 0.30% |
| 60 | MORGAN STANLEY | MS-PQ | 48,150 | $5.0M | 0.30% |
| 61 | ALTRIA GROUP INC | MO | 89,786 | $4.8M | 0.29% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 8,922 | $4.7M | 0.28% |
| 63 | HONEYWELL INTL INC | 438516106 | 22,736 | $4.7M | 0.28% |
| 64 | LOCKHEED MARTIN CORP | LMT | 7,933 | $4.6M | 0.28% |
| 65 | ARISTA NETWORKS INC | ANET | 11,574 | $4.6M | 0.27% |
| 66 | LOWES COMPANIES INC | 548661107 | 16,260 | $4.4M | 0.26% |
| 67 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,073 | $4.3M | 0.25% |
| 68 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 13,698 | $4.2M | 0.25% |
| 69 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 6 | $4.1M | 0.24% |
| 70 | AMGEN INC | AMGN | 12,611 | $4.1M | 0.24% |
| 71 | STARBUCKS CORP | SBUX | 40,727 | $4.0M | 0.24% |
| 72 | ACCENTURE PLC IRELAND CL A NEW | ACN | 11,117 | $3.9M | 0.23% |
| 73 | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | BBAAY | 39,266 | $3.8M | 0.23% |
| 74 | UNITED PARCEL SERVICE INC CL B | UPS | 28,517 | $3.8M | 0.23% |
| 75 | FAIR ISAAC CORP | FICO | 1,899 | $3.8M | 0.22% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 6,439 | $3.8M | 0.22% |
| 77 | ILLINOIS TOOL WORKS INC | 452308109 | 14,358 | $3.8M | 0.22% |
| 78 | AUTOMATIC DATA PROCESSING INC | ADP | 13,500 | $3.7M | 0.22% |
| 79 | AMERICAN HEALTHCARE REIT INC | AHR | 142,316 | $3.7M | 0.22% |
| 80 | SERVICENOW INC | NOW | 4,148 | $3.7M | 0.22% |
| 81 | FIFTH THIRD BANCORP | FITBM | 84,444 | $3.6M | 0.22% |
| 82 | CVS HEALTH CORP | CVS | 57,700 | $3.6M | 0.22% |
| 83 | MONDELEZ INTERNATIONAL INC CL A | 609207105 | 49,219 | $3.6M | 0.22% |
| 84 | DUPONT DE NEMOURS INC | DD | 40,580 | $3.6M | 0.22% |
| 85 | MOTOROLA SOLUTIONS INC NEW | MSI | 7,960 | $3.6M | 0.22% |
| 86 | PARKER-HANNIFIN CORP | PH | 5,612 | $3.5M | 0.21% |
| 87 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 874039100 | 18,368 | $3.5M | 0.21% |
| 88 | 3M COMPANY | MMM | 25,870 | $3.5M | 0.21% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 9,391 | $3.5M | 0.21% |
| 90 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 37,520 | $3.5M | 0.21% |
| 91 | WELLS FARGO & CO NEW | 949746101 | 61,507 | $3.5M | 0.21% |
| 92 | DANAHER CORP | 235851102 | 12,415 | $3.5M | 0.21% |
| 93 | FS KKR CAPITAL CORP NEW | FSK | 170,957 | $3.4M | 0.21% |
| 94 | NRG ENERGY INC NEW | NRG | 39,493 | $3.4M | 0.20% |
| 95 | ANALOG DEVICES INC | ADI | 14,705 | $3.4M | 0.20% |
| 96 | SOUTHERN COMPANY | SOMN | 37,877 | $3.4M | 0.20% |
| 97 | BP PLC SPON ADR | BPPFF | 104,833 | $3.3M | 0.20% |
| 98 | FORTINET INC | FTNT | 41,615 | $3.3M | 0.20% |
| 99 | PALO ALTO NETWORKS INC | PANW | 9,497 | $3.2M | 0.19% |
| 100 | EXELON CORP | EXC | 84,810 | $3.2M | 0.19% |
| 101 | DEERE & CO | DE | 7,382 | $3.1M | 0.18% |
| 102 | CONOCOPHILLIPS | COP | 28,709 | $3.0M | 0.18% |
| 103 | HOWMET AEROSPACE INC | HWM | 29,708 | $3.0M | 0.18% |
| 104 | BOEING COMPANY | BA-PA | 19,480 | $3.0M | 0.18% |
| 105 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 56,767 | $2.9M | 0.17% |
| 106 | EATON CORP PLC | ETN | 8,745 | $2.9M | 0.17% |
| 107 | DUKE ENERGY CORP | DUKB | 24,899 | $2.9M | 0.17% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 5,783 | $2.9M | 0.17% |
| 109 | LINDE PLC NEW | LIN | 5,999 | $2.9M | 0.17% |
| 110 | TJX COS INC NEW | 872540109 | 24,039 | $2.7M | 0.16% |
| 111 | BLACKSTONE INC | BX | 16,065 | $2.7M | 0.16% |
| 112 | MARATHON PETROLEUM CORP | MARA | 16,406 | $2.7M | 0.16% |
| 113 | W P CAREY INC | 92936U109 | 48,017 | $2.6M | 0.16% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 11,290 | $2.6M | 0.16% |
| 115 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 36,615 | $2.6M | 0.15% |
| 116 | INTUIT INC | INTU | 4,092 | $2.5M | 0.15% |
| 117 | CHUBB LTD | CB | 8,818 | $2.5M | 0.15% |
| 118 | META PLATFORMS INC CL A | META | 4,437 | $2.5M | 0.15% |
| 119 | WEC ENERGY GROUP INC | WEC | 26,183 | $2.5M | 0.15% |
| 120 | S&P GLOBAL INC | SPGI | 4,752 | $2.5M | 0.15% |
| 121 | INTUITIVE SURGICAL INC NEW | ISRG | 4,833 | $2.4M | 0.15% |
| 122 | CSX CORP | CSX | 73,103 | $2.4M | 0.15% |
| 123 | APPLIED MATERIALS INC | 038222105 | 13,183 | $2.4M | 0.14% |
| 124 | SUPER MICRO COMPUTER INC NEW | SMCI | 91,985 | $2.4M | 0.14% |
| 125 | ZOETIS INC CL A | ZTS | 12,093 | $2.4M | 0.14% |
| 126 | BOOKING HOLDINGS INC | BKNG | 489 | $2.3M | 0.14% |
| 127 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 62,243 | $2.3M | 0.14% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 10,479 | $2.3M | 0.14% |
| 129 | MICRON TECHNOLOGY INC | MU | 22,070 | $2.3M | 0.14% |
| 130 | VERTIV HOLDINGS LLC CL A | VRT | 21,406 | $2.3M | 0.14% |
| 131 | TARGET CORP | TGT | 14,558 | $2.3M | 0.14% |
| 132 | MEDTRONIC PLC | MDT | 25,001 | $2.3M | 0.13% |
| 133 | IRON MOUNTAIN INC | 46284V101 | 18,527 | $2.2M | 0.13% |
| 134 | FISERV INC | FISV | 11,051 | $2.2M | 0.13% |
| 135 | FREEPORT MCMORAN INC | FCX | 48,848 | $2.2M | 0.13% |
| 136 | FEDEX CORP | FDX | 8,082 | $2.2M | 0.13% |
| 137 | REGENERON PHARMACEUTICALS INC | REGN | 2,093 | $2.2M | 0.13% |
| 138 | PROGRESSIVE CORP OH | 743315103 | 8,640 | $2.2M | 0.13% |
| 139 | ONEOK INC | OKE | 23,251 | $2.2M | 0.13% |
| 140 | JD.COM INC SPON ADR REPSTG COM CL A | JDCMF | 53,433 | $2.2M | 0.13% |
| 141 | CARRIER GLOBAL CORP | CARR | 29,454 | $2.1M | 0.13% |
| 142 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | 20,636 | $2.1M | 0.13% |
| 143 | NOVO NORDISK AS ADR | NONOF | 18,507 | $2.1M | 0.12% |
| 144 | AFLAC INC | AFL | 18,479 | $2.1M | 0.12% |
| 145 | SHOPIFY INC CL A | SHOP | 25,881 | $2.0M | 0.12% |
| 146 | NORFOLK SOUTHERN CORP | 655844108 | 8,150 | $2.0M | 0.12% |
| 147 | KENVUE INC | KVUE | 87,177 | $2.0M | 0.12% |
| 148 | MCKESSON CORP | MCK | 3,829 | $2.0M | 0.12% |
| 149 | COSTCO WHOLESALE CORP | 22160K105 | 2,251 | $2.0M | 0.12% |
| 150 | BLACKROCK FDG INC | BLK | 2,070 | $2.0M | 0.12% |
| 151 | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | ASMLF | 2,892 | $2.0M | 0.12% |
| 152 | T-MOBILE US INC | TMUSZ | 9,314 | $1.9M | 0.11% |
| 153 | CIGNA GROUP CL B | 125523100 | 6,065 | $1.9M | 0.11% |
| 154 | GENERAL DYNAMICS CORP | GD | 6,263 | $1.9M | 0.11% |
| 155 | UBER TECHNOLOGIES INC | UBER | 24,882 | $1.9M | 0.11% |
| 156 | ARTHUR J GALLAGHER & COMPANY | 363576109 | 6,609 | $1.9M | 0.11% |
| 157 | QUANTA SERVICES INC | 74762E102 | 6,190 | $1.8M | 0.11% |
| 158 | CION INVESTMENT CORP NEW | 17259U204 | 158,004 | $1.8M | 0.11% |
| 159 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 31,571 | $1.8M | 0.11% |
| 160 | PROLOGIS INC | PLDGP | 14,337 | $1.8M | 0.11% |
| 161 | DISCOVER FINANCIAL SERVICES | 254709108 | 11,964 | $1.8M | 0.11% |
| 162 | SYNOPSYS INC | SNPS | 3,441 | $1.8M | 0.11% |
| 163 | GILEAD SCIENCES INC | GILD | 19,650 | $1.8M | 0.10% |
| 164 | MOODYS CORP | MCO | 3,845 | $1.8M | 0.10% |
| 165 | DTE ENERGY CO | DTK | 14,222 | $1.7M | 0.10% |
| 166 | WILLIAMS COS INC DEL | 969457100 | 33,234 | $1.7M | 0.10% |
| 167 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 4,549 | $1.7M | 0.10% |
| 168 | AXON ENTERPRISE INC | AXON | 3,859 | $1.6M | 0.10% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 3,485 | $1.6M | 0.10% |
| 170 | NXP SEMICONDUCTORS N V | NXPI | 6,860 | $1.6M | 0.10% |
| 171 | FORD MOTOR CO | 345370860 | 151,481 | $1.6M | 0.10% |
| 172 | SHELL PLC SPONSORED ADR REPSTG ORD SHS | RYDAF | 24,242 | $1.6M | 0.10% |
| 173 | ASTRAZENECA PLC SPONSORED ADR | AZN | 22,368 | $1.6M | 0.10% |
| 174 | EMERSON ELECTRIC CO | EMR | 14,584 | $1.6M | 0.09% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 18,746 | $1.6M | 0.09% |
| 176 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,824 | $1.6M | 0.09% |
| 177 | U S BANCORP DE NEW | USB-PS | 32,460 | $1.6M | 0.09% |
| 178 | WELLTOWER INC | WELL | 11,995 | $1.5M | 0.09% |
| 179 | KINDER MORGAN INC DE | EP-PC | 63,245 | $1.5M | 0.09% |
| 180 | CBOE GLOBAL MARKETS INC | 12503M108 | 7,238 | $1.5M | 0.09% |
| 181 | NIKE INC CL B | NKE | 17,175 | $1.5M | 0.09% |
| 182 | FASTENAL CO | FAST | 19,234 | $1.5M | 0.09% |
| 183 | TRAVELERS COS INC | TRV | 6,044 | $1.5M | 0.09% |
| 184 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 7,902 | $1.5M | 0.09% |
| 185 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,529 | $1.5M | 0.09% |
| 186 | BECTON DICKINSON & CO | BDX | 6,263 | $1.5M | 0.09% |
| 187 | LEIDOS HOLDINGS INC | LDOS | 8,006 | $1.5M | 0.09% |
| 188 | COLGATE-PALMOLIVE COMPANY | CL | 15,658 | $1.5M | 0.09% |
| 189 | INTEL CORP | INTC | 62,250 | $1.5M | 0.09% |
| 190 | CONSTELLATION BRANDS INC CL A | STZ | 5,649 | $1.5M | 0.09% |
| 191 | CITIGROUP INC NEW | C-PR | 23,088 | $1.4M | 0.09% |
| 192 | ELEVANCE HEALTH INC | ELV | 3,469 | $1.4M | 0.09% |
| 193 | L3HARRIS TECHNOLOGIES INC | LHX | 6,017 | $1.4M | 0.09% |
| 194 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 8,671 | $1.4M | 0.08% |
| 195 | CONSOLIDATED EDISON INC | ED | 14,043 | $1.4M | 0.08% |
| 196 | ROCKWELL AUTOMATION INC | ROK | 5,071 | $1.4M | 0.08% |
| 197 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,663 | $1.4M | 0.08% |
| 198 | XCEL ENERGY INC | XELLL | 20,138 | $1.3M | 0.08% |
| 199 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,326 | $1.3M | 0.08% |
| 200 | GENERAL MILLS INC | 370334104 | 19,508 | $1.3M | 0.08% |
| 201 | AON PLC CL A | AON | 3,650 | $1.3M | 0.08% |
| 202 | ENTERGY CORP NEW | ENO | 9,087 | $1.3M | 0.08% |
| 203 | SAP SE SPON ADR | SAPGF | 5,633 | $1.3M | 0.08% |
| 204 | GE VERNOVA LLC | GEV | 5,099 | $1.3M | 0.08% |
| 205 | CRANE CO NEW | CR | 8,158 | $1.3M | 0.08% |
| 206 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 1,103 | $1.3M | 0.08% |
| 207 | INVENTRUST PROPERTIES CORP NEW | 46124J201 | 42,541 | $1.3M | 0.07% |
| 208 | STRYKER CORP | SYK | 3,381 | $1.2M | 0.07% |
| 209 | METLIFE INC | MET-PF | 15,740 | $1.2M | 0.07% |
| 210 | CONSTELLATION SOFTWARE INC | 21037X100 | 400 | $1.2M | 0.07% |
| 211 | BLUE OWL CAPITAL CORP | OWL | 81,139 | $1.2M | 0.07% |
| 212 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 28,959 | $1.2M | 0.07% |
| 213 | CENCORA INC | COR | 5,084 | $1.2M | 0.07% |
| 214 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,212 | $1.2M | 0.07% |
| 215 | CUMMINS INC | CMI | 3,597 | $1.2M | 0.07% |
| 216 | ENBRIDGE INC | ENNPF | 28,968 | $1.2M | 0.07% |
| 217 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 17,764 | $1.2M | 0.07% |
| 218 | GENERAL MOTORS CO | 37045V100 | 25,719 | $1.2M | 0.07% |
| 219 | PACCAR INC | PCAR | 11,123 | $1.1M | 0.07% |
| 220 | REPUBLIC SERVICES INC | 760759100 | 5,770 | $1.1M | 0.07% |
| 221 | VERALTO CORP | VLTO | 11,159 | $1.1M | 0.07% |
| 222 | AMPHENOL CORP CLASS A NEW | 032095101 | 16,433 | $1.1M | 0.07% |
| 223 | YUM BRANDS INC | YUM | 7,926 | $1.1M | 0.07% |
| 224 | MONOLITHIC POWER SYSTEM INC | 609839105 | 1,446 | $1.1M | 0.07% |
| 225 | OTIS WORLDWIDE CORP | OTIS | 10,837 | $1.1M | 0.06% |
| 226 | CONSUMER PORT SVCS INC | 210502100 | 107,395 | $1.1M | 0.06% |
| 227 | PAYPAL HOLDINGS INC | PYPL | 13,902 | $1.1M | 0.06% |
| 228 | DELL TECHNOLOGIES INC CL C | DELL | 8,151 | $1.1M | 0.06% |
| 229 | TRUIST FINANCIAL CORP | 89832Q109 | 24,791 | $1.1M | 0.06% |
| 230 | AUTOZONE INC | AZO | 355 | $1.1M | 0.06% |
| 231 | NOVARTIS AG SPON ADR | NVSEF | 9,094 | $1.0M | 0.06% |
| 232 | ROSS STORES INC | ROST | 6,948 | $1.0M | 0.06% |
| 233 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 13,424 | $1.0M | 0.06% |
| 234 | SCIENCE APPLICATIONS INTL CORP NEW | 808625107 | 6,931 | $1.0M | 0.06% |
| 235 | PHILLIPS 66 | PSX | 7,569 | $994,951 | 0.06% |
| 236 | DOW INC | DOW | 18,108 | $989,256 | 0.06% |
| 237 | REALTY INCOME CORP | O | 16,801 | $989,242 | 0.06% |
| 238 | TOYOTA MOTOR CORP SPON ADR | TOYOF | 5,676 | $980,916 | 0.06% |
| 239 | CAMPBELL SOUP CO | CPB | 21,151 | $979,923 | 0.06% |
| 240 | ULTA BEAUTY INC | ULTA | 2,464 | $958,792 | 0.06% |
| 241 | AUTODESK INC | ADSK | 3,319 | $951,030 | 0.06% |
| 242 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 4,524 | $950,894 | 0.06% |
| 243 | CORNING INC | GLW | 19,655 | $950,516 | 0.06% |
| 244 | TRADE DESK INC (THE) CL A | 88339J105 | 7,967 | $949,587 | 0.06% |
| 245 | CROWN CASTLE INC | CCI | 7,888 | $935,802 | 0.06% |
| 246 | NVR INC | NVR | 100 | $913,939 | 0.05% |
| 247 | AIRBNB INC CL A | ABNB | 7,147 | $906,311 | 0.05% |
| 248 | DIGITAL REALTY TRUST INC | 253868103 | 5,059 | $890,405 | 0.05% |
| 249 | ROBINHOOD MARKETS INC CL A | 770700102 | 37,107 | $889,455 | 0.05% |
| 250 | FLEX LTD | FLEX | 25,003 | $887,106 | 0.05% |
| 251 | SEMPRA | SREA | 10,796 | $881,453 | 0.05% |
| 252 | LENNAR CORP | LEN-B | 5,181 | $878,940 | 0.05% |
| 253 | PARKER-HANNIFIN CORP | PH | 1,390 | $878,230 | 0.05% |
| 254 | KIMBERLY CLARK CORP | KMB | 6,494 | $874,169 | 0.05% |
| 255 | PPG INDUSTRIES INC | 693506107 | 7,023 | $873,753 | 0.05% |
| 256 | KKR & CO INC | KKRT | 6,343 | $872,700 | 0.05% |
| 257 | PAYCHEX INC | PAYX | 6,450 | $865,464 | 0.05% |
| 258 | TETRA TECH INC NEW | TTEK | 17,567 | $859,380 | 0.05% |
| 259 | CAVA GROUP INC | CAVA | 6,519 | $857,444 | 0.05% |
| 260 | HOLOGIC INC | HOLX | 10,369 | $853,639 | 0.05% |
| 261 | A O SMITH | AOS | 11,319 | $853,467 | 0.05% |
| 262 | COINBASE GLOBAL INC CL A | COIN | 4,661 | $852,404 | 0.05% |
| 263 | CORTEVA INC | CTVA | 13,999 | $851,968 | 0.05% |
| 264 | TE CONNECTIVITY PLC | TEL | 5,615 | $847,847 | 0.05% |
| 265 | WORKDAY INC CL A | WDAY | 3,540 | $846,365 | 0.05% |
| 266 | MONSTER BEVERAGE CORP NEW | MNST | 16,122 | $843,181 | 0.05% |
| 267 | FERRARI NV NEW | RACE | 1,790 | $841,545 | 0.05% |
| 268 | QUEST DIAGNOSTICS INC | DGX | 5,399 | $838,449 | 0.05% |
| 269 | KRAFT HEINZ CO | KHC | 23,402 | $821,633 | 0.05% |
| 270 | ON HOLDING AG CL A | H5919C104 | 17,401 | $809,147 | 0.05% |
| 271 | ALCON INC | ALC | 8,701 | $798,694 | 0.05% |
| 272 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 9,110 | $795,421 | 0.05% |
| 273 | EOG RESOURCES INC | EOG | 6,576 | $794,633 | 0.05% |
| 274 | PRINCIPAL FINANCIAL GROUP INC | PFG | 9,575 | $786,908 | 0.05% |
| 275 | SOFI TECHNOLOGIES INC | SOFI | 70,693 | $780,451 | 0.05% |
| 276 | DOVER CORP | DOV | 4,094 | $774,300 | 0.05% |
| 277 | TRACTOR SUPPLY CO | TSCO | 2,897 | $772,347 | 0.05% |
| 278 | EDWARDS LIFESCIENCES CORP | EW | 11,403 | $770,159 | 0.05% |
| 279 | COMFORT SYSTEMS USA INC | 199908104 | 1,962 | $769,622 | 0.05% |
| 280 | KROGER CO | KR | 13,584 | $768,457 | 0.05% |
| 281 | ON SEMICONDUCTOR CORP | ON | 10,515 | $763,494 | 0.05% |
| 282 | HERSHEY COMPANY | HSY | 4,239 | $759,884 | 0.05% |
| 283 | DR HORTON INC | 23331A109 | 4,518 | $757,396 | 0.05% |
| 284 | TRANSMEDICS GROUP INC | TMDX | 9,186 | $756,926 | 0.05% |
| 285 | PORTILLO'S INC CL A | 73642K106 | 54,409 | $755,197 | 0.04% |
| 286 | PEMBINA PIPELINE CORP | PPLOF | 18,148 | $754,943 | 0.04% |
| 287 | STATE STREET CORP | STT-PG | 8,028 | $745,030 | 0.04% |
| 288 | SYSCO CORP | SYY | 9,886 | $741,767 | 0.04% |
| 289 | BOOZ ALLEN HAMILTON HOLDING CORP CL A | BAH | 4,090 | $741,502 | 0.04% |
| 290 | HILTON WORLDWIDE HOLDINGS INC NEW | HLT | 3,128 | $739,746 | 0.04% |
| 291 | MSCI INC CLASS A | MSCI | 1,271 | $734,589 | 0.04% |
| 292 | BEST BUY COMPANY INC | BBY | 7,089 | $732,296 | 0.04% |
| 293 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 81,699 | $732,022 | 0.04% |
| 294 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,749 | $729,339 | 0.04% |
| 295 | OWENS CORNING INC NEW | OC | 4,044 | $729,207 | 0.04% |
| 296 | EDISON INTL | 281020107 | 8,822 | $715,756 | 0.04% |
| 297 | OCCIDENTAL PETROLEUM CORP | 674599105 | 14,285 | $708,105 | 0.04% |
| 298 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 2,499 | $701,651 | 0.04% |
| 299 | RPM INTERNATIONAL INC | 749685103 | 5,497 | $694,938 | 0.04% |
| 300 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,627 | $684,558 | 0.04% |
| 301 | RELIANCE INC | RS | 2,360 | $677,646 | 0.04% |
| 302 | CHENIERE ENERGY INC NEW | LNG | 3,589 | $673,208 | 0.04% |
| 303 | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 110448107 | 19,173 | $672,382 | 0.04% |
| 304 | DIAMONDBACK ENERGY INC | FANG | 3,789 | $666,169 | 0.04% |
| 305 | MERCADOLIBRE INC | MELI | 323 | $663,733 | 0.04% |
| 306 | ECOLAB INC | ECL | 2,694 | $658,817 | 0.04% |
| 307 | RUMBLE INC CL A | RUMBW | 113,273 | $656,983 | 0.04% |
| 308 | JOHNSON CONTROLS INTL PLC | G51502105 | 8,698 | $656,663 | 0.04% |
| 309 | ALLIANT ENERGY CORP | LNT | 11,371 | $656,543 | 0.04% |
| 310 | UNITED RENTALS INC | URI | 827 | $656,539 | 0.04% |
| 311 | ICON PLC | ICLR | 2,974 | $655,470 | 0.04% |
| 312 | ROBLOX CORP CL A | RBLX | 12,742 | $655,448 | 0.04% |
| 313 | KLA CORP | KLAC | 970 | $649,528 | 0.04% |
| 314 | GRAINGER W W INC | 384802104 | 623 | $646,729 | 0.04% |
| 315 | NESTLE S A SPON ADR REPSTG REG SHS | 641069406 | 6,795 | $644,592 | 0.04% |
| 316 | VERISK ANALYTICS INC | VRSK | 2,335 | $643,123 | 0.04% |
| 317 | SCHLUMBERGER LTD | SLB | 15,150 | $635,562 | 0.04% |
| 318 | BARRICK GOLD CORP | 067901108 | 33,261 | $633,630 | 0.04% |
| 319 | PULTEGROUP INC | 745867101 | 4,879 | $626,358 | 0.04% |
| 320 | HEALTHPEAK PPTYS INC | DOC | 27,327 | $624,967 | 0.04% |
| 321 | AMERICAN INTL GROUP INC NEW | 026874784 | 8,213 | $621,910 | 0.04% |
| 322 | PRICE T ROWE GROUP INC | TROW | 5,547 | $621,651 | 0.04% |
| 323 | CINTAS CORP | CTAS | 3,009 | $618,712 | 0.04% |
| 324 | DT MIDSTREAM INC | DTM | 6,927 | $616,238 | 0.04% |
| 325 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,333 | $613,028 | 0.04% |
| 326 | RESMED INC | RSMDF | 2,506 | $612,113 | 0.04% |
| 327 | TOTALENERGIES SE SPON ADR | TTE | 9,578 | $598,322 | 0.04% |
| 328 | CRH PLC | CRH | 6,411 | $594,567 | 0.04% |
| 329 | GARTNER INC | IT | 1,178 | $593,095 | 0.04% |
| 330 | RBC BEARINGS INC | RBC | 2,048 | $584,294 | 0.03% |
| 331 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,001 | $580,775 | 0.03% |
| 332 | DOMINION ENERGY INC | D | 10,001 | $577,947 | 0.03% |
| 333 | EAGLE MATERIALS INC | 26969P108 | 2,006 | $576,705 | 0.03% |
| 334 | MARATHON OIL CORP | MARA | 20,821 | $567,796 | 0.03% |
| 335 | CASEYS GENL STORES INC | 147528103 | 1,443 | $567,451 | 0.03% |
| 336 | MICROSTRATEGY INC CL A | STRK | 2,467 | $566,695 | 0.03% |
| 337 | COOPER COS INC PAR | 216648501 | 5,310 | $562,064 | 0.03% |
| 338 | SOLVENTUM CORP | SOLV | 7,755 | $561,927 | 0.03% |
| 339 | SIMON PROPERTY GROUP INC NEW | 828806109 | 3,336 | $559,451 | 0.03% |
| 340 | WARNER BROS DISCOVERY INC SER A | WBD | 67,763 | $559,044 | 0.03% |
| 341 | VALERO ENERGY CORP | VLO | 4,337 | $556,118 | 0.03% |
| 342 | ARCHER DANIELS MIDLAND COMPANY | ADM | 10,164 | $555,345 | 0.03% |
| 343 | BARINGS BDC INC | BBDC | 57,389 | $550,358 | 0.03% |
| 344 | LKQ CORP | LKQ | 14,815 | $546,668 | 0.03% |
| 345 | OLD DOMINION FREIGHT LINE INC | ODFL | 2,718 | $546,243 | 0.03% |
| 346 | HEXCEL CORP NEW | 428291108 | 9,237 | $543,530 | 0.03% |
| 347 | GROUP ONE AUTOMOTIVE INC | GPI | 1,495 | $541,698 | 0.03% |
| 348 | TEXAS ROADHOUSE INC CLASS A | TXRH | 2,821 | $528,994 | 0.03% |
| 349 | ANNALY CAPITAL MANAGEMENT INC NEW | NLY-PJ | 26,332 | $528,493 | 0.03% |
| 350 | XYLEM INC | XYL | 4,401 | $525,743 | 0.03% |
| 351 | AKAMAI TECHNOLOGIES INC | AKAM | 5,189 | $523,830 | 0.03% |
| 352 | FIRSTENERGY CORP | FE | 11,737 | $520,521 | 0.03% |
| 353 | ARM HOLDINGS PLC SPON ADR NEW | 042068205 | 3,637 | $520,127 | 0.03% |
| 354 | BAXTER INTL INC | 071813109 | 14,473 | $519,139 | 0.03% |
| 355 | HSBC HOLDINGS PLC SPONSORED ADR NEW | HBCYF | 11,227 | $518,479 | 0.03% |
| 356 | CYBER ARK SOFTWARE LTD | M2682V108 | 1,856 | $512,553 | 0.03% |
| 357 | EVERGY INC | EVRG | 8,535 | $508,490 | 0.03% |
| 358 | NUCOR CORP | NUE | 3,517 | $504,909 | 0.03% |
| 359 | MANHATTAN ASSOCIATES INC | MANH | 1,907 | $504,115 | 0.03% |
| 360 | LULULEMON ATHLETICA INC | LULU | 1,554 | $499,098 | 0.03% |
| 361 | CARDINAL HEALTH INC | CAH | 4,505 | $497,861 | 0.03% |
| 362 | NATIONAL GRID PLC SPON ADR NEW 2017 | NMPWP | 7,736 | $497,127 | 0.03% |
| 363 | BANK NEW YORK MELLON CORP | 064058100 | 6,584 | $495,861 | 0.03% |
| 364 | COPART INC | CPRT | 9,572 | $492,862 | 0.03% |
| 365 | VULCAN MATERIALS COMPANY | 929160109 | 1,822 | $492,749 | 0.03% |
| 366 | DELTA AIRLINES INC NEW | DAL | 8,400 | $490,462 | 0.03% |
| 367 | EQUINIX INC PAR $0.001 | EQIX | 551 | $489,342 | 0.03% |
| 368 | TRANSDIGM GROUP INC | TDG | 374 | $487,677 | 0.03% |
| 369 | NORDSON CORP | NDSN | 1,953 | $486,356 | 0.03% |
| 370 | CF INDUSTRIES HOLDINGS INC | 125269100 | 5,772 | $485,200 | 0.03% |
| 371 | EQUIFAX INC | EFX | 1,809 | $478,164 | 0.03% |
| 372 | ROPER TECHNOLOGIES INC | ROP | 879 | $475,509 | 0.03% |
| 373 | VIATRIS INC | VTRS | 40,682 | $472,724 | 0.03% |
| 374 | AECOM | ACM | 4,283 | $464,277 | 0.03% |
| 375 | SILA REALTY TRUST INC | SILA | 18,621 | $463,847 | 0.03% |
| 376 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 1,464 | $463,356 | 0.03% |
| 377 | VIPER ENERGY INC CL A | VNOM | 8,868 | $462,554 | 0.03% |
| 378 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 5,399 | $462,370 | 0.03% |
| 379 | BANK MONTREAL QUEBEC | 063671101 | 5,098 | $459,837 | 0.03% |
| 380 | MARVELL TECHNOLOGY INC | MRVL | 5,371 | $455,278 | 0.03% |
| 381 | TWO HARBORS INVESTMENT CORP PAR $ | 90187B804 | 39,906 | $454,927 | 0.03% |
| 382 | WINTRUST FINANCIAL CORP | 97650W108 | 3,946 | $451,410 | 0.03% |
| 383 | DARDEN RESTAURANTS INC | DRI | 2,819 | $449,996 | 0.03% |
| 384 | COLLEGIUM PHARMACEUTICAL INC | COLL | 13,432 | $449,435 | 0.03% |
| 385 | CDW CORP | CDW | 2,381 | $448,575 | 0.03% |
| 386 | SANOFI SPON ADR | SNYNF | 8,384 | $446,589 | 0.03% |
| 387 | APTIV PLC | APTV | 7,898 | $445,213 | 0.03% |
| 388 | NORTHERN TRUST CORP | NTRSO | 4,397 | $439,418 | 0.03% |
| 389 | SKYWORKS SOLUTIONS INC | SWKS | 4,902 | $435,818 | 0.03% |
| 390 | BROWN & BROWN INC | BRO | 4,123 | $429,493 | 0.03% |
| 391 | INTERACTIVE BROKERS GROUP INC CL A | 45841N107 | 2,785 | $428,277 | 0.03% |
| 392 | BRUKER CORP | BRKRP | 7,192 | $426,414 | 0.03% |
| 393 | ROCHE HOLDING LIMITED SPONSORED ADR | 771195104 | 10,787 | $423,493 | 0.03% |
| 394 | APOLLO GLOBAL MANAGEMENT INC NEW | 03769M106 | 3,003 | $423,468 | 0.03% |
| 395 | ITT INC | ITT | 3,011 | $423,136 | 0.03% |
| 396 | AMERICAN WATER WORKS COMPANY INC NEW | 030420103 | 3,084 | $419,424 | 0.02% |
| 397 | VEEVA SYSTEMS INC CL A | VEEV | 1,964 | $417,900 | 0.02% |
| 398 | VENTAS INC | VTR | 6,463 | $414,892 | 0.02% |
| 399 | DIAGEO PLC NEW SPON ADR | DGEAF | 3,337 | $414,436 | 0.02% |
| 400 | DORIAN LPG LTD | LPG | 14,117 | $413,763 | 0.02% |
| 401 | PAYCOM SOFTWARE INC | PAYC | 1,959 | $412,684 | 0.02% |
| 402 | MONGODB INC CL A | MDB | 1,517 | $412,396 | 0.02% |
| 403 | APTARGROUP INC | ATR | 2,422 | $410,377 | 0.02% |
| 404 | AVALONBAY COMMNTYS INC | AWX | 1,896 | $410,095 | 0.02% |
| 405 | PUBLIC STORAGE INC | PSA-PS | 1,264 | $409,171 | 0.02% |
| 406 | CBRE GROUP INC CL A | CBRE | 3,140 | $408,722 | 0.02% |
| 407 | TERADYNE INC | TER | 3,815 | $406,274 | 0.02% |
| 408 | CRANE NXT CO | CXT | 7,490 | $404,310 | 0.02% |
| 409 | GLOBANT S A | GLOB | 1,920 | $403,430 | 0.02% |
| 410 | API GROUP CORP | APG | 11,398 | $402,805 | 0.02% |
| 411 | MATADOR RESOURCES COMPANY | MTDR | 7,787 | $401,739 | 0.02% |
| 412 | WILLIS TOWERS WATSON PUBLIC LTD CO | WTW | 1,326 | $396,964 | 0.02% |
| 413 | SOUTHWEST AIRLINES CO | 844741108 | 12,958 | $396,643 | 0.02% |
| 414 | AMETEK INC NEW | AME | 2,218 | $395,687 | 0.02% |
| 415 | MANULIFE FINANCIAL CORP | 56501R106 | 13,409 | $395,155 | 0.02% |
| 416 | EASTMAN CHEMICAL CO | EMN | 3,901 | $394,294 | 0.02% |
| 417 | CGI INC CL A SUB VOTING | GIB | 3,515 | $391,747 | 0.02% |
| 418 | WASTE CONNECTIONS INC | WCN | 2,211 | $391,332 | 0.02% |
| 419 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 4,518 | $391,111 | 0.02% |
| 420 | VITAL ENERGY INC | 516806205 | 14,941 | $388,914 | 0.02% |
| 421 | BENTLEY SYSTEMS INC CL B | BSY | 8,015 | $388,006 | 0.02% |
| 422 | MID-AMERICA APARTMENT COMMUNITIES | 59522J103 | 2,599 | $387,657 | 0.02% |
| 423 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 2,344 | $383,900 | 0.02% |
| 424 | HUBSPOT INC | HUBS | 678 | $383,226 | 0.02% |
| 425 | MARKEL GROUP INC | MKL | 246 | $380,070 | 0.02% |
| 426 | VISTRA CORP | VST | 3,176 | $379,564 | 0.02% |
| 427 | AXONICS INC | 05465P101 | 5,378 | $378,450 | 0.02% |
| 428 | CELANESE CORP DEL SER A | CE | 3,015 | $376,302 | 0.02% |
| 429 | HALEON PLC ADR | HLNCF | 35,555 | $376,177 | 0.02% |
| 430 | WABTEC | 929740108 | 2,012 | $375,899 | 0.02% |
| 431 | PINNACLE FINANCIAL PARTNERS INC | 72346Q104 | 3,586 | $375,239 | 0.02% |
| 432 | GSK PLC SPONSORED ADR NEW | GLAXF | 9,149 | $373,992 | 0.02% |
| 433 | HCA HEALTHCARE INC | HCA | 1,046 | $373,521 | 0.02% |
| 434 | HUMANA INC | HUM | 1,422 | $370,837 | 0.02% |
| 435 | ENTEGRIS INC | ENTG | 3,413 | $365,335 | 0.02% |
| 436 | PERFORMANCE FOOD GROUP CO | PFGC | 4,509 | $364,598 | 0.02% |
| 437 | FIRST OTTAWA BANCSHARES INC | FOTB | 3,240 | $364,500 | 0.02% |
| 438 | UNITED AIRLINES HOLDINGS INC | UNTCW | 4,527 | $364,242 | 0.02% |
| 439 | TELEDYNE TECHNOLOGIES INC | TDY | 799 | $363,705 | 0.02% |
| 440 | IQVIA HOLDINGS INC | IQV | 1,738 | $363,520 | 0.02% |
| 441 | PACKAGING CORP OF AMERICA | 695156109 | 1,567 | $360,394 | 0.02% |
| 442 | PIPER SANDLER COS | PIPR | 1,254 | $355,710 | 0.02% |
| 443 | SNAP INC CL A | SNAP | 28,260 | $354,098 | 0.02% |
| 444 | HUNTINGTON BANCSHARES INC | HBANP | 22,868 | $353,995 | 0.02% |
| 445 | EMCOR GROUP INC | EME | 772 | $349,878 | 0.02% |
| 446 | VICI PROPERTIES INC | 925652109 | 11,101 | $349,015 | 0.02% |
| 447 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,843 | $346,467 | 0.02% |
| 448 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,285 | $346,292 | 0.02% |
| 449 | AMEREN CORP | AEE | 3,959 | $346,241 | 0.02% |
| 450 | AEROVIRONMENT INC | AVAV | 1,601 | $345,816 | 0.02% |
| 451 | VOYA FINANCIAL INC | VOYA-PB | 4,317 | $345,230 | 0.02% |
| 452 | SPOTIFY TECHNOLOGY SA | SPOT | 892 | $342,974 | 0.02% |
| 453 | DRAFTKINGS INC NEW CL A | DKNG | 9,544 | $340,616 | 0.02% |
| 454 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 486606106 | 29,362 | $339,723 | 0.02% |
| 455 | HALOZYME THERAPEUTICS INC | HALO | 5,944 | $339,700 | 0.02% |
| 456 | CAVCO INDS INC DEL | 149568107 | 756 | $337,720 | 0.02% |
| 457 | SOUTHERN COPPER CORP DEL | SCCO | 3,048 | $335,538 | 0.02% |
| 458 | TOPBUILD CORP | BLD | 948 | $335,336 | 0.02% |
| 459 | JACOBS SOLUTIONS INC | J | 2,396 | $334,557 | 0.02% |
| 460 | CAMDEN PROPERTY TRUST SBI | 133131102 | 2,925 | $332,660 | 0.02% |
| 461 | AUTONATION INC | AN | 2,129 | $332,656 | 0.02% |
| 462 | STAR BULK CARRIERS CORP PAR $0.01 | SBLK | 17,469 | $332,612 | 0.02% |
| 463 | PEAKSTONE REALTY TRUST | PKST | 24,365 | $332,094 | 0.02% |
| 464 | CLOROX COMPANY | CLX | 2,025 | $330,233 | 0.02% |
| 465 | NEXSTAR MEDIA GROUP INC | NXST | 1,838 | $325,401 | 0.02% |
| 466 | IDEX CORP | 45167R104 | 1,503 | $324,698 | 0.02% |
| 467 | KINSALE CAPITAL GROUP INC | 49714P108 | 757 | $322,505 | 0.02% |
| 468 | VALE S A ADR | VALE | 30,415 | $322,395 | 0.02% |
| 469 | PPL CORP | PPLC | 10,158 | $320,575 | 0.02% |
| 470 | MC CORMICK & CO INC NON VOTING | MKC-V | 4,053 | $319,138 | 0.02% |
| 471 | WESCO INTL INC | 95082P105 | 1,696 | $319,136 | 0.02% |
| 472 | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | CUKPF | 14,493 | $317,399 | 0.02% |
| 473 | LITTELFUSE INC | LFUS | 1,268 | $316,379 | 0.02% |
| 474 | DEVON ENERGY CORP NEW | 25179M103 | 8,081 | $316,130 | 0.02% |
| 475 | MAXIMUS INC | MMS | 3,611 | $314,016 | 0.02% |
| 476 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 3,524 | $313,959 | 0.02% |
| 477 | PENTAIR PLC | PNR | 3,183 | $313,381 | 0.02% |
| 478 | INGERSOLL RAND INC | IR | 3,325 | $312,474 | 0.02% |
| 479 | CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 2,885 | $312,136 | 0.02% |
| 480 | BCE INC | BCPPF | 8,955 | $311,643 | 0.02% |
| 481 | GENERAC HOLDINGS INC | GNRC | 1,835 | $309,950 | 0.02% |
| 482 | CHURCHILL DOWNS INC | CHDN | 2,234 | $309,364 | 0.02% |
| 483 | TYSON FOODS INC CL A | TSN | 5,292 | $308,862 | 0.02% |
| 484 | CMS ENERGY CORP | CMS-PC | 4,520 | $308,716 | 0.02% |
| 485 | STIFEL FINANCIAL CORP | 860630102 | 2,976 | $307,332 | 0.02% |
| 486 | TECK RESOURCES LTD CL B | TCKRF | 6,570 | $307,148 | 0.02% |
| 487 | ELEMENT SOLUTIONS INC | ESI | 11,257 | $306,190 | 0.02% |
| 488 | COSTAR GROUP INC | CSGP | 4,221 | $305,998 | 0.02% |
| 489 | IDEXX LABORATORIES INC | 45168D104 | 733 | $305,866 | 0.02% |
| 490 | EXPONENT INC | EXPO | 3,205 | $305,725 | 0.02% |
| 491 | SOUNDHOUND AI INC CL A | SOUNW | 59,452 | $305,583 | 0.02% |
| 492 | BURLINGTON STORES INC | BURL | 1,248 | $302,890 | 0.02% |
| 493 | SFL CORP LTD | SFL | 28,370 | $301,290 | 0.02% |
| 494 | DORMAN PRODUCTS INC | 258278100 | 2,355 | $300,945 | 0.02% |
| 495 | SUNOCO LTD PARTNERSHIP | SUN | 5,584 | $299,749 | 0.02% |
| 496 | POOL CORP | POOL | 821 | $298,072 | 0.02% |
| 497 | GLOBUS MEDICAL INC CL A NEW | GMED | 3,978 | $297,873 | 0.02% |
| 498 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 14,813 | $297,150 | 0.02% |
| 499 | LABCORP HOLDINGS INC | LH | 1,296 | $294,361 | 0.02% |
| 500 | TC ENERGY CORP | TRPRF | 6,330 | $293,097 | 0.02% |