13F HOLDINGS REPORT
HighPoint Advisor Group LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001616034-25-000003
Total Value
$1.84B
Positions
704
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 930,782 | $217.0M | 12.05% |
| 2 | NVIDIA CORP | NVDA | 785,298 | $104.3M | 5.79% |
| 3 | MICROSOFT CORP | MSFT | 192,875 | $79.5M | 4.41% |
| 4 | AMAZON.COM INC | AMZN | 324,285 | $75.1M | 4.17% |
| 5 | JPMORGAN CHASE & CO | VYLD | 198,306 | $54.1M | 3.00% |
| 6 | META PLATFORMS INC CL A | META | 50,845 | $36.3M | 2.01% |
| 7 | ABBVIE INC | ABBV | 173,933 | $33.3M | 1.85% |
| 8 | TESLA INC | TSLA | 96,610 | $32.1M | 1.78% |
| 9 | ALPHABET INC CL A | GOOG | 152,813 | $28.4M | 1.57% |
| 10 | ALPHABET INC CL C | GOOG | 150,167 | $28.2M | 1.56% |
| 11 | COCA-COLA CONSOLIDATED INC | COKE | 19,872 | $28.1M | 1.56% |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 50,107 | $23.7M | 1.31% |
| 13 | BROADCOM INC | AVGO | 95,199 | $22.3M | 1.24% |
| 14 | ABBOTT LABORATORIES | ABLZF | 165,957 | $21.4M | 1.19% |
| 15 | EXXON MOBIL CORP | XOM | 179,571 | $20.0M | 1.11% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 113,709 | $19.3M | 1.07% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 18,349 | $19.2M | 1.07% |
| 18 | CME GROUP INC CL A | CME | 76,517 | $18.5M | 1.03% |
| 19 | WALMART INC | WMT | 170,230 | $17.2M | 0.96% |
| 20 | MCDONALDS CORP | MCD | 54,550 | $16.9M | 0.94% |
| 21 | ELI LILLY & CO | LLY | 18,741 | $16.1M | 0.89% |
| 22 | VISA INC CL A | V | 43,659 | $15.2M | 0.84% |
| 23 | HOME DEPOT INC | HD | 34,111 | $14.2M | 0.79% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 25,915 | $13.7M | 0.76% |
| 25 | MASTERCARD INC CL A | MA | 23,586 | $13.3M | 0.74% |
| 26 | CATERPILLAR INC | CAT | 36,493 | $13.2M | 0.73% |
| 27 | INTL BUSINESS MACHINES CORP | INTR | 51,447 | $13.1M | 0.73% |
| 28 | JOHNSON & JOHNSON | JNJ | 82,158 | $12.7M | 0.70% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 40,196 | $12.6M | 0.70% |
| 30 | NETFLIX INC | NFLX | 11,832 | $11.8M | 0.65% |
| 31 | WASTE MANAGEMENT INC DEL | 94106L109 | 46,254 | $10.5M | 0.58% |
| 32 | RTX CORP | RTX | 77,905 | $9.8M | 0.55% |
| 33 | AMERICAN EXPRESS CO | AXP | 31,413 | $9.7M | 0.54% |
| 34 | CHEVRON CORP | CVX | 62,080 | $9.6M | 0.53% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 60,736 | $9.0M | 0.50% |
| 36 | SALESFORCE INC | CRM | 25,872 | $8.4M | 0.47% |
| 37 | WALT DISNEY CO | 254687106 | 76,344 | $8.4M | 0.46% |
| 38 | AT&T INC | T-PC | 331,235 | $8.3M | 0.46% |
| 39 | GE AEROSPACE | 369604301 | 37,764 | $7.9M | 0.44% |
| 40 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 70,205 | $7.7M | 0.43% |
| 41 | BANK OF AMERICA CORP | 060505104 | 159,043 | $7.3M | 0.41% |
| 42 | PEPSICO INC | PEP | 49,565 | $7.2M | 0.40% |
| 43 | ORACLE CORP | ORCL-PD | 39,619 | $7.0M | 0.39% |
| 44 | MORGAN STANLEY | MS-PQ | 48,422 | $6.6M | 0.37% |
| 45 | QUALCOMM INC | QCOM | 37,904 | $6.5M | 0.36% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 11,949 | $6.5M | 0.36% |
| 47 | ALLSTATE CORP | ALL-PJ | 33,437 | $6.3M | 0.35% |
| 48 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 14,363 | $6.2M | 0.34% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 146,520 | $5.9M | 0.33% |
| 50 | MERCK & COMPANY INC | MRK | 62,443 | $5.5M | 0.30% |
| 51 | SHERWIN WILLIAMS CO | SHW | 15,098 | $5.5M | 0.30% |
| 52 | HONEYWELL INTL INC | 438516106 | 24,863 | $5.4M | 0.30% |
| 53 | ARISTA NETWORKS INC | ANET | 45,440 | $5.3M | 0.29% |
| 54 | COCA-COLA COMPANY | KO | 78,058 | $5.3M | 0.29% |
| 55 | PFIZER INC | PFE | 202,341 | $5.2M | 0.29% |
| 56 | CISCO SYSTEMS INC | CSCO | 83,015 | $5.1M | 0.28% |
| 57 | TEXAS INSTRUMENTS INC | 882508104 | 28,554 | $5.1M | 0.28% |
| 58 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 137,862 | $5.1M | 0.28% |
| 59 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 137,683 | $5.1M | 0.28% |
| 60 | ADOBE INC | ADBE | 10,985 | $5.0M | 0.28% |
| 61 | WELLS FARGO & CO | 949746101 | 62,626 | $4.9M | 0.27% |
| 62 | ACCENTURE PLC IRELAND CL A | ACN | 12,268 | $4.8M | 0.26% |
| 63 | UNION PACIFIC CORP | UNP | 19,330 | $4.8M | 0.26% |
| 64 | COMCAST CORP CL A | CCZ | 128,424 | $4.5M | 0.25% |
| 65 | FORTINET INC | FTNT | 41,878 | $4.5M | 0.25% |
| 66 | STARBUCKS CORP | SBUX | 40,330 | $4.4M | 0.25% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 62,245 | $4.4M | 0.24% |
| 68 | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | BBAAY | 38,583 | $4.4M | 0.24% |
| 69 | LOWES COMPANIES INC | 548661107 | 17,058 | $4.3M | 0.24% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 9,100 | $4.3M | 0.24% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,781 | $4.3M | 0.24% |
| 72 | AUTOMATIC DATA PROCESSING INC | ADP | 14,010 | $4.3M | 0.24% |
| 73 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 6 | $4.3M | 0.24% |
| 74 | SERVICENOW INC | NOW | 4,164 | $4.2M | 0.23% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 11,179 | $4.1M | 0.23% |
| 76 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 874039100 | 19,273 | $4.0M | 0.22% |
| 77 | NRG ENERGY INC | NRG | 38,320 | $4.0M | 0.22% |
| 78 | ALTRIA GROUP INC | MO | 73,255 | $3.9M | 0.22% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 34,788 | $3.9M | 0.22% |
| 80 | PALO ALTO NETWORKS INC | PANW | 20,367 | $3.9M | 0.21% |
| 81 | PARKER-HANNIFIN CORP | PH | 5,722 | $3.8M | 0.21% |
| 82 | FIFTH THIRD BANCORP | FITBM | 86,977 | $3.8M | 0.21% |
| 83 | HOWMET AEROSPACE INC | HWM | 29,496 | $3.8M | 0.21% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 8,019 | $3.8M | 0.21% |
| 85 | ILLINOIS TOOL WORKS INC | 452308109 | 14,617 | $3.8M | 0.21% |
| 86 | 3M COMPANY | MMM | 25,065 | $3.8M | 0.21% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 5,895 | $3.7M | 0.21% |
| 88 | UBER TECHNOLOGIES INC | UBER | 49,851 | $3.7M | 0.21% |
| 89 | DEERE & CO | DE | 7,825 | $3.7M | 0.20% |
| 90 | AMGEN INC | AMGN | 12,290 | $3.6M | 0.20% |
| 91 | BOEING COMPANY | BA-PA | 19,599 | $3.5M | 0.20% |
| 92 | VERTIV HOLDINGS LLC CL A | VRT | 28,568 | $3.5M | 0.20% |
| 93 | DUPONT DE NEMOURS INC | DD | 44,185 | $3.4M | 0.19% |
| 94 | EXELON CORP | EXC | 80,612 | $3.4M | 0.19% |
| 95 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 60,927 | $3.4M | 0.19% |
| 96 | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | ASMLF | 4,511 | $3.4M | 0.19% |
| 97 | LOCKHEED MARTIN CORP | LMT | 7,466 | $3.4M | 0.19% |
| 98 | UNITED AIRLINES HOLDINGS INC | UNTCW | 32,663 | $3.4M | 0.19% |
| 99 | CONOCOPHILLIPS | COP | 32,425 | $3.3M | 0.18% |
| 100 | FS KKR CAPITAL CORP | FSK | 142,128 | $3.3M | 0.18% |
| 101 | SHOPIFY INC CL A | SHOP | 26,567 | $3.3M | 0.18% |
| 102 | UNITED PARCEL SERVICE INC CL B | UPS | 28,580 | $3.3M | 0.18% |
| 103 | SOUTHERN COMPANY | SOMN | 37,338 | $3.2M | 0.18% |
| 104 | DANAHER CORP | 235851102 | 15,205 | $3.2M | 0.18% |
| 105 | FAIR ISAAC CORP | FICO | 1,767 | $3.2M | 0.18% |
| 106 | TJX COS INC | 872540109 | 25,451 | $3.2M | 0.18% |
| 107 | BP PLC SPON ADR | BPPFF | 99,071 | $3.2M | 0.18% |
| 108 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 37,140 | $3.1M | 0.17% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 5,160 | $3.1M | 0.17% |
| 110 | DUKE ENERGY CORP | DUKB | 26,278 | $3.0M | 0.17% |
| 111 | ANALOG DEVICES INC | ADI | 14,308 | $2.9M | 0.16% |
| 112 | MONDELEZ INTERNATIONAL INC CL A | 609207105 | 48,195 | $2.9M | 0.16% |
| 113 | EATON CORP PLC | ETN | 9,096 | $2.9M | 0.16% |
| 114 | SUPER MICRO COMPUTER INC | SMCI | 74,458 | $2.9M | 0.16% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 34,391 | $2.9M | 0.16% |
| 116 | BLACKSTONE INC | BX | 16,922 | $2.8M | 0.15% |
| 117 | W P CAREY INC | 92936U109 | 48,070 | $2.7M | 0.15% |
| 118 | LINDE PLC | LIN | 5,874 | $2.7M | 0.15% |
| 119 | S&P GLOBAL INC | SPGI | 5,052 | $2.7M | 0.15% |
| 120 | WEC ENERGY GROUP INC | WEC | 26,228 | $2.7M | 0.15% |
| 121 | AXON ENTERPRISE INC | AXON | 3,897 | $2.6M | 0.14% |
| 122 | FISERV INC | FISV | 11,385 | $2.6M | 0.14% |
| 123 | CVS HEALTH CORP | CVS | 47,299 | $2.6M | 0.14% |
| 124 | AMERICAN HEALTHCARE REIT INC | AHR | 92,739 | $2.6M | 0.14% |
| 125 | DISCOVER FINANCIAL SERVICES | 254709108 | 12,759 | $2.5M | 0.14% |
| 126 | BOOKING HOLDINGS INC | BKNG | 499 | $2.4M | 0.14% |
| 127 | APPLIED MATERIALS INC | 038222105 | 13,283 | $2.4M | 0.14% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 10,629 | $2.4M | 0.13% |
| 129 | T-MOBILE US INC | TMUSZ | 9,496 | $2.4M | 0.13% |
| 130 | CHUBB LTD | CB | 8,817 | $2.4M | 0.13% |
| 131 | MARATHON PETROLEUM CORP | MARA | 15,266 | $2.4M | 0.13% |
| 132 | EMERSON ELECTRIC CO | EMR | 18,735 | $2.4M | 0.13% |
| 133 | PROGRESSIVE CORP OH | 743315103 | 9,366 | $2.4M | 0.13% |
| 134 | ZOETIS INC CL A | ZTS | 12,093 | $2.4M | 0.13% |
| 135 | MEDTRONIC PLC | MDT | 25,984 | $2.3M | 0.13% |
| 136 | MCKESSON CORP | MCK | 3,745 | $2.3M | 0.13% |
| 137 | CSX CORP | CSX | 68,770 | $2.3M | 0.13% |
| 138 | BLACKROCK FDG INC | BLK | 2,232 | $2.2M | 0.12% |
| 139 | ZOETIS INC CL A | ZTS | 12,908 | $2.2M | 0.12% |
| 140 | FEDEX CORP | FDX | 8,355 | $2.2M | 0.12% |
| 141 | JD.COM INC SPON ADR REPSTG COM CL A | JDCMF | 53,191 | $2.2M | 0.12% |
| 142 | ARTHUR J GALLAGHER & COMPANY | 363576109 | 6,733 | $2.2M | 0.12% |
| 143 | NORFOLK SOUTHERN CORP | 655844108 | 8,297 | $2.1M | 0.12% |
| 144 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | 20,935 | $2.1M | 0.12% |
| 145 | ONEOK INC | OKE | 21,409 | $2.1M | 0.12% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 10,920 | $2.1M | 0.12% |
| 147 | TARGET CORP | TGT | 15,551 | $2.1M | 0.11% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 20,429 | $2.1M | 0.11% |
| 149 | MOODYS CORP | MCO | 3,882 | $2.0M | 0.11% |
| 150 | ROBINHOOD MARKETS INC CL A | 770700102 | 36,238 | $1.9M | 0.11% |
| 151 | MICRON TECHNOLOGY INC | MU | 21,478 | $1.9M | 0.11% |
| 152 | INTUIT INC | INTU | 3,253 | $1.9M | 0.11% |
| 153 | IRON MOUNTAIN INC | 46284V101 | 17,740 | $1.9M | 0.10% |
| 154 | AFLAC INC | AFL | 17,984 | $1.9M | 0.10% |
| 155 | CION INVESTMENT CORP | 17259U204 | 157,704 | $1.8M | 0.10% |
| 156 | U S BANCORP DE | USB-PS | 38,525 | $1.8M | 0.10% |
| 157 | GILEAD SCIENCES INC | GILD | 18,962 | $1.8M | 0.10% |
| 158 | DTE ENERGY CO | DTK | 14,547 | $1.8M | 0.10% |
| 159 | KENVUE INC | KVUE | 86,608 | $1.8M | 0.10% |
| 160 | FREEPORT MCMORAN INC | FCX | 48,315 | $1.8M | 0.10% |
| 161 | CITIGROUP INC | C-PR | 22,620 | $1.8M | 0.10% |
| 162 | CIGNA GROUP CL B | 125523100 | 6,114 | $1.8M | 0.10% |
| 163 | GE VERNOVA LLC | GEV | 4,823 | $1.8M | 0.10% |
| 164 | KINDER MORGAN INC DE | EP-PC | 66,777 | $1.8M | 0.10% |
| 165 | PROLOGIS INC | PLDGP | 14,949 | $1.8M | 0.10% |
| 166 | SYNOPSYS INC | SNPS | 3,364 | $1.8M | 0.10% |
| 167 | CARRIER GLOBAL CORP | CARR | 27,126 | $1.8M | 0.10% |
| 168 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 8,864 | $1.8M | 0.10% |
| 169 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 31,202 | $1.8M | 0.10% |
| 170 | WILLIAMS COS INC DEL | 969457100 | 31,508 | $1.7M | 0.10% |
| 171 | LAM RESEARCH CORP | LRCX | 20,944 | $1.7M | 0.10% |
| 172 | QUANTA SERVICES INC | 74762E102 | 5,636 | $1.7M | 0.09% |
| 173 | WELLTOWER INC | WELL | 12,223 | $1.7M | 0.09% |
| 174 | STRYKER CORP | SYK | 4,356 | $1.7M | 0.09% |
| 175 | ROCKWELL AUTOMATION INC | ROK | 5,570 | $1.7M | 0.09% |
| 176 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,294 | $1.7M | 0.09% |
| 177 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 4,549 | $1.7M | 0.09% |
| 178 | MARRIOTT INTL INC CL A | 571903202 | 5,755 | $1.7M | 0.09% |
| 179 | SHELL PLC SPONSORED ADR REPSTG ORD SHS | RYDAF | 24,550 | $1.7M | 0.09% |
| 180 | VERTEX PHARMACEUTICALS INC | VRTX | 3,605 | $1.6M | 0.09% |
| 181 | NOVO NORDISK AS ADR | NONOF | 19,348 | $1.6M | 0.09% |
| 182 | ASTRAZENECA PLC SPONSORED ADR | AZN | 22,180 | $1.6M | 0.09% |
| 183 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 4,536 | $1.6M | 0.09% |
| 184 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,571 | $1.6M | 0.09% |
| 185 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 7,999 | $1.6M | 0.09% |
| 186 | BECTON DICKINSON & CO | BDX | 6,728 | $1.5M | 0.09% |
| 187 | CBOE GLOBAL MARKETS INC | 12503M108 | 7,394 | $1.5M | 0.09% |
| 188 | TRAVELERS COS INC | TRV | 6,315 | $1.5M | 0.08% |
| 189 | GENERAL DYNAMICS CORP | GD | 5,872 | $1.5M | 0.08% |
| 190 | REPUBLIC SERVICES INC | 760759100 | 6,619 | $1.5M | 0.08% |
| 191 | SAP SE SPON ADR | SAPGF | 5,049 | $1.5M | 0.08% |
| 192 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,927 | $1.4M | 0.08% |
| 193 | ENTERGY CORP | ENO | 17,571 | $1.4M | 0.08% |
| 194 | FASTENAL CO | FAST | 19,252 | $1.4M | 0.08% |
| 195 | GUIDEWIRE SOFTWARE INC | GWRE | 6,671 | $1.4M | 0.08% |
| 196 | COLGATE-PALMOLIVE COMPANY | CL | 16,330 | $1.4M | 0.08% |
| 197 | AON PLC CL A | AON | 3,706 | $1.4M | 0.08% |
| 198 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,683 | $1.4M | 0.08% |
| 199 | ENBRIDGE INC | ENNPF | 31,264 | $1.4M | 0.08% |
| 200 | XCEL ENERGY INC | XELLL | 20,916 | $1.4M | 0.08% |
| 201 | CUMMINS INC | CMI | 3,755 | $1.4M | 0.08% |
| 202 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,516 | $1.4M | 0.08% |
| 203 | CONSTELLATION SOFTWARE INC | 21037X100 | 400 | $1.4M | 0.08% |
| 204 | FORD MOTOR CO | 345370860 | 147,013 | $1.4M | 0.08% |
| 205 | CONSOLIDATED EDISON INC | ED | 14,062 | $1.4M | 0.08% |
| 206 | CAPITAL BANCORP INC | CBNK | 41,798 | $1.4M | 0.08% |
| 207 | METLIFE INC | MET-PF | 16,008 | $1.3M | 0.07% |
| 208 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,368 | $1.3M | 0.07% |
| 209 | TRUIST FINANCIAL CORP | 89832Q109 | 27,673 | $1.3M | 0.07% |
| 210 | CRANE CO | CR | 7,613 | $1.3M | 0.07% |
| 211 | CENCORA INC | COR | 5,299 | $1.3M | 0.07% |
| 212 | L3HARRIS TECHNOLOGIES INC | LHX | 6,258 | $1.3M | 0.07% |
| 213 | NXP SEMICONDUCTORS N V | NXPI | 6,064 | $1.3M | 0.07% |
| 214 | RUMBLE INC CL A | RUMBW | 113,273 | $1.3M | 0.07% |
| 215 | ELEVANCE HEALTH INC | ELV | 3,192 | $1.2M | 0.07% |
| 216 | BLUE OWL CAPITAL CORP | OWL | 81,700 | $1.2M | 0.07% |
| 217 | INVENTRUST PROPERTIES CORP | 46124J201 | 40,810 | $1.2M | 0.07% |
| 218 | AUTOZONE INC | AZO | 356 | $1.2M | 0.07% |
| 219 | AMPHENOL CORP CL A | 032095101 | 17,520 | $1.2M | 0.07% |
| 220 | PACCAR INC | PCAR | 11,322 | $1.2M | 0.07% |
| 221 | REGENERON PHARMACEUTICALS INC | REGN | 1,797 | $1.2M | 0.07% |
| 222 | MONOLITHIC POWER SYSTEM INC | 609839105 | 1,713 | $1.2M | 0.07% |
| 223 | CONSUMER PORT SVCS INC | 210502100 | 107,395 | $1.2M | 0.07% |
| 224 | NIKE INC CL B | NKE | 16,322 | $1.2M | 0.07% |
| 225 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 4,838 | $1.2M | 0.06% |
| 226 | MICROSTRATEGY INC CL A | STRK | 3,637 | $1.2M | 0.06% |
| 227 | GENERAL MILLS INC | 370334104 | 19,382 | $1.2M | 0.06% |
| 228 | WORKDAY INC CL A | WDAY | 4,344 | $1.1M | 0.06% |
| 229 | INTEL CORP | INTC | 54,213 | $1.1M | 0.06% |
| 230 | YUM BRANDS INC | YUM | 7,729 | $1.1M | 0.06% |
| 231 | SOFI TECHNOLOGIES INC | SOFI | 74,961 | $1.1M | 0.06% |
| 232 | CONSTELLATION BRANDS INC CL A | STZ | 5,802 | $1.1M | 0.06% |
| 233 | YUM BRANDS INC | YUM | 7,926 | $1.1M | 0.06% |
| 234 | TRADE DESK INC (THE) CL A | 88339J105 | 8,946 | $1.1M | 0.06% |
| 235 | OTIS WORLDWIDE CORP | OTIS | 11,054 | $1.1M | 0.06% |
| 236 | VERALTO CORP | VLTO | 10,670 | $1.1M | 0.06% |
| 237 | SOUNDHOUND AI INC CL A | SOUNW | 76,872 | $1.1M | 0.06% |
| 238 | CORNING INC | GLW | 20,194 | $1.1M | 0.06% |
| 239 | AUTODESK INC | ADSK | 3,528 | $1.1M | 0.06% |
| 240 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 29,301 | $1.1M | 0.06% |
| 241 | LEIDOS HOLDINGS INC | LDOS | 7,671 | $1.1M | 0.06% |
| 242 | ECOLAB INC | ECL | 4,027 | $1.1M | 0.06% |
| 243 | KKR & CO INC | KKRT | 7,266 | $1.0M | 0.06% |
| 244 | TOYOTA MOTOR CORP SPON ADR | TOYOF | 5,389 | $1.0M | 0.06% |
| 245 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 12,672 | $994,022 | 0.06% |
| 246 | DELL TECHNOLOGIES INC CL C | DELL | 8,846 | $985,783 | 0.05% |
| 247 | QUEST DIAGNOSTICS INC | DGX | 5,855 | $977,373 | 0.05% |
| 248 | PHILLIPS 66 | PSX | 7,645 | $977,355 | 0.05% |
| 249 | REALTY INCOME CORP | O | 17,931 | $975,071 | 0.05% |
| 250 | PAYCHEX INC | PAYX | 6,596 | $959,814 | 0.05% |
| 251 | EOG RESOURCES INC | EOG | 7,254 | $959,595 | 0.05% |
| 252 | SEMPRA | SREA | 11,465 | $956,483 | 0.05% |
| 253 | CORTEVA INC | CTVA | 15,057 | $948,160 | 0.05% |
| 254 | AIRBNB INC CL A | ABNB | 7,053 | $948,085 | 0.05% |
| 255 | ON HOLDING AG CL A | H5919C104 | 17,549 | $947,120 | 0.05% |
| 256 | NOVARTIS AG SPON ADR | NVSEF | 8,671 | $932,966 | 0.05% |
| 257 | TRACTOR SUPPLY CO | TSCO | 16,911 | $929,598 | 0.05% |
| 258 | FLEX LTD | FLEX | 21,043 | $900,220 | 0.05% |
| 259 | PAYPAL HOLDINGS INC | PYPL | 11,713 | $892,648 | 0.05% |
| 260 | MERCADOLIBRE INC | MELI | 437 | $889,374 | 0.05% |
| 261 | UNITED RENTALS INC | URI | 1,180 | $888,878 | 0.05% |
| 262 | DIGITAL REALTY TRUST INC | 253868103 | 5,343 | $885,115 | 0.05% |
| 263 | CAVA GROUP INC | CAVA | 6,747 | $882,980 | 0.05% |
| 264 | ROSS STORES INC | ROST | 6,133 | $876,935 | 0.05% |
| 265 | DOVER CORP | DOV | 4,254 | $861,952 | 0.05% |
| 266 | KROGER CO | KR | 13,076 | $850,571 | 0.05% |
| 267 | EDWARDS LIFESCIENCES CORP | EW | 11,980 | $849,502 | 0.05% |
| 268 | GENERAL MOTORS CO | 37045V100 | 18,129 | $847,734 | 0.05% |
| 269 | CYBER ARK SOFTWARE LTD | M2682V108 | 2,215 | $845,709 | 0.05% |
| 270 | PRINCIPAL FINANCIAL GROUP INC | PFG | 9,778 | $835,536 | 0.05% |
| 271 | MARVELL TECHNOLOGY INC | MRVL | 7,531 | $823,581 | 0.05% |
| 272 | KIMBERLY CLARK CORP | KMB | 6,178 | $822,845 | 0.05% |
| 273 | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 110448107 | 19,203 | $816,497 | 0.05% |
| 274 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 9,720 | $814,222 | 0.05% |
| 275 | FERRARI NV | RACE | 1,785 | $813,370 | 0.05% |
| 276 | HILTON WORLDWIDE HOLDINGS INC | HLT | 3,019 | $812,559 | 0.05% |
| 277 | CAMPBELLS CO | CPB | 21,410 | $812,495 | 0.05% |
| 278 | NVR INC | NVR | 108 | $809,391 | 0.04% |
| 279 | TE CONNECTIVITY PLC | TEL | 5,428 | $807,187 | 0.04% |
| 280 | PEAKSTONE REALTY TRUST | PKST | 74,263 | $798,230 | 0.04% |
| 281 | INTERACTIVE BROKERS GROUP INC CL A | 45841N107 | 3,588 | $794,634 | 0.04% |
| 282 | JOHNSON CONTROLS INTL PLC | G51502105 | 8,852 | $789,236 | 0.04% |
| 283 | STATE STREET CORP | STT-PG | 8,000 | $788,847 | 0.04% |
| 284 | LULULEMON ATHLETICA INC | LULU | 1,973 | $780,719 | 0.04% |
| 285 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 2,147 | $777,983 | 0.04% |
| 286 | ALCON INC | ALC | 8,569 | $769,582 | 0.04% |
| 287 | CHENIERE ENERGY INC | LNG | 3,505 | $768,193 | 0.04% |
| 288 | ULTA BEAUTY INC | ULTA | 1,967 | $766,900 | 0.04% |
| 289 | HSBC HOLDINGS PLC SPON ADR | HBCYF | 14,028 | $765,928 | 0.04% |
| 290 | SPOTIFY TECHNOLOGY SA | SPOT | 1,207 | $752,142 | 0.04% |
| 291 | RBC BEARINGS INC | RBC | 2,056 | $749,597 | 0.04% |
| 292 | PPG INDUSTRIES INC | 693506107 | 6,518 | $748,964 | 0.04% |
| 293 | SCHLUMBERGER LTD | SLB | 18,492 | $746,111 | 0.04% |
| 294 | A O SMITH | AOS | 11,306 | $745,870 | 0.04% |
| 295 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 6,932 | $728,553 | 0.04% |
| 296 | OWENS CORNING INC | OC | 4,069 | $725,454 | 0.04% |
| 297 | LENNAR CORP | LEN-B | 5,807 | $725,385 | 0.04% |
| 298 | MONSTER BEVERAGE CORP | MNST | 15,016 | $721,669 | 0.04% |
| 299 | VERISK ANALYTICS INC | VRSK | 2,446 | $719,742 | 0.04% |
| 300 | GROUP ONE AUTOMOTIVE INC | GPI | 1,536 | $719,677 | 0.04% |
| 301 | PRICE T ROWE GROUP INC | TROW | 6,590 | $718,540 | 0.04% |
| 302 | DT MIDSTREAM INC | DTM | 7,135 | $713,157 | 0.04% |
| 303 | SYSCO CORP | SYY | 10,096 | $712,192 | 0.04% |
| 304 | ALLIANT ENERGY CORP | LNT | 11,701 | $705,665 | 0.04% |
| 305 | BEST BUY COMPANY INC | BBY | 8,092 | $701,542 | 0.04% |
| 306 | KLA CORP | KLAC | 925 | $701,491 | 0.04% |
| 307 | EVERGY INC | EVRG | 10,381 | $687,400 | 0.04% |
| 308 | APPLOVIN CORP CL A | APP | 1,822 | $683,706 | 0.04% |
| 309 | CINTAS CORP | CTAS | 3,316 | $681,108 | 0.04% |
| 310 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 72,711 | $680,544 | 0.04% |
| 311 | DR HORTON INC | 23331A109 | 5,180 | $676,450 | 0.04% |
| 312 | NESTLE S A SPON ADR REPSTG REG SHS | 641069406 | 7,861 | $673,618 | 0.04% |
| 313 | CROWN CASTLE INC | CCI | 7,371 | $672,348 | 0.04% |
| 314 | DOW INC | DOW | 17,269 | $668,605 | 0.04% |
| 315 | RPM INTERNATIONAL INC | 749685103 | 5,467 | $667,206 | 0.04% |
| 316 | WARNER BROS DISCOVERY INC SER A | WBD | 67,730 | $667,148 | 0.04% |
| 317 | COINBASE GLOBAL INC CL A | COIN | 2,487 | $663,780 | 0.04% |
| 318 | PEMBINA PIPELINE CORP | PPLOF | 17,832 | $657,808 | 0.04% |
| 319 | DIAMONDBACK ENERGY INC | FANG | 4,051 | $656,221 | 0.04% |
| 320 | MSCI INC CLASS A | MSCI | 1,133 | $654,109 | 0.04% |
| 321 | HERSHEY COMPANY | HSY | 4,098 | $648,471 | 0.04% |
| 322 | COMFORT SYSTEMS USA INC | 199908104 | 1,492 | $648,376 | 0.04% |
| 323 | OCCIDENTAL PETROLEUM CORP | 674599105 | 13,331 | $647,997 | 0.04% |
| 324 | BANK NEW YORK MELLON CORP | 064058100 | 7,559 | $646,325 | 0.04% |
| 325 | RELIANCE INC | RS | 2,209 | $641,442 | 0.04% |
| 326 | VALERO ENERGY CORP | VLO | 4,666 | $638,777 | 0.04% |
| 327 | ARM HOLDINGS PLC SPON ADR | 042068205 | 3,985 | $628,560 | 0.03% |
| 328 | ROBLOX CORP CL A | RBLX | 9,509 | $628,069 | 0.03% |
| 329 | CASEYS GENL STORES INC | 147528103 | 1,468 | $627,845 | 0.03% |
| 330 | AMERICAN INTL GROUP INC | 026874784 | 8,266 | $627,628 | 0.03% |
| 331 | SIMON PROPERTY GROUP INC | 828806109 | 3,396 | $626,206 | 0.03% |
| 332 | VISTRA CORP | VST | 3,692 | $618,823 | 0.03% |
| 333 | CF INDUSTRIES HOLDINGS INC | 125269100 | 7,267 | $618,310 | 0.03% |
| 334 | TOTALENERGIES SE SPON ADR | TTE | 10,018 | $611,124 | 0.03% |
| 335 | RESMED INC | RSMDF | 2,570 | $610,149 | 0.03% |
| 336 | HOLOGIC INC | HOLX | 9,447 | $609,016 | 0.03% |
| 337 | CRH PLC | CRH | 6,437 | $606,945 | 0.03% |
| 338 | HEALTHPEAK PPTYS INC | DOC | 30,606 | $600,515 | 0.03% |
| 339 | BARINGS BDC INC | BBDC | 59,143 | $598,529 | 0.03% |
| 340 | XYLEM INC | XYL | 4,480 | $591,539 | 0.03% |
| 341 | KRAFT HEINZ CO | KHC | 19,831 | $586,780 | 0.03% |
| 342 | TEXAS ROADHOUSE INC CLASS A | TXRH | 3,434 | $586,424 | 0.03% |
| 343 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 27,960 | $580,135 | 0.03% |
| 344 | COPART INC | CPRT | 9,747 | $577,315 | 0.03% |
| 345 | GARTNER INC | IT | 1,105 | $576,682 | 0.03% |
| 346 | EQUINIX INC PAR $0.001 | EQIX | 606 | $571,750 | 0.03% |
| 347 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 7,861 | $565,363 | 0.03% |
| 348 | ROPER TECHNOLOGIES INC | ROP | 967 | $562,235 | 0.03% |
| 349 | OLD DOMINION FREIGHT LINE INC | ODFL | 2,730 | $561,750 | 0.03% |
| 350 | TRANSDIGM GROUP INC | TDG | 412 | $561,132 | 0.03% |
| 351 | HUBSPOT INC | HUBS | 714 | $560,097 | 0.03% |
| 352 | LKQ CORP | LKQ | 14,759 | $556,258 | 0.03% |
| 353 | DELTA AIRLINES INC | DAL | 8,555 | $553,957 | 0.03% |
| 354 | PORTILLO'S INC CL A | 73642K106 | 36,932 | $553,241 | 0.03% |
| 355 | SOLVENTUM CORP | SOLV | 7,489 | $551,565 | 0.03% |
| 356 | CARDINAL HEALTH INC | CAH | 4,302 | $548,938 | 0.03% |
| 357 | DARDEN RESTAURANTS INC | DRI | 2,813 | $546,257 | 0.03% |
| 358 | VIATRIS INC | VTRS | 51,357 | $544,894 | 0.03% |
| 359 | DOMINION ENERGY INC | D | 9,773 | $543,904 | 0.03% |
| 360 | GRAINGER W W INC | 384802104 | 518 | $543,102 | 0.03% |
| 361 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,024 | $541,754 | 0.03% |
| 362 | UNILEVER PLC SPON ADR | UNLYF | 9,202 | $541,715 | 0.03% |
| 363 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 5,052 | $540,412 | 0.03% |
| 364 | CLOUDFLARE INC CL A | NET | 3,121 | $538,529 | 0.03% |
| 365 | BANK MONTREAL QUEBEC | 063671101 | 5,376 | $534,559 | 0.03% |
| 366 | TWO HARBORS INVESTMENT CORP PAR $ | 90187B804 | 39,899 | $529,859 | 0.03% |
| 367 | REDFIN CORP | 75737F108 | 66,454 | $528,309 | 0.03% |
| 368 | COOPER COS INC PAR | 216648501 | 5,634 | $526,497 | 0.03% |
| 369 | ICON PLC | ICLR | 2,810 | $526,454 | 0.03% |
| 370 | XYLEM INC | XYL | 4,401 | $525,743 | 0.03% |
| 371 | VULCAN MATERIALS COMPANY | 929160109 | 1,947 | $521,446 | 0.03% |
| 372 | INGERSOLL RAND INC | IR | 5,631 | $519,035 | 0.03% |
| 373 | EAGLE MATERIALS INC | 26969P108 | 2,033 | $518,415 | 0.03% |
| 374 | TETRA TECH INC | TTEK | 15,977 | $515,260 | 0.03% |
| 375 | WINTRUST FINANCIAL CORP | 97650W108 | 3,884 | $514,175 | 0.03% |
| 376 | MARKEL GROUP INC | MKL | 264 | $513,636 | 0.03% |
| 377 | WASTE CONNECTIONS INC | WCN | 2,703 | $512,923 | 0.03% |
| 378 | VITAL ENERGY INC | 516806205 | 14,876 | $512,776 | 0.03% |
| 379 | REINSURANCE GROUP AMERICA INC | 759351604 | 2,605 | $512,273 | 0.03% |
| 380 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,687 | $509,350 | 0.03% |
| 381 | BROWN & BROWN INC | BRO | 4,632 | $503,730 | 0.03% |
| 382 | AKAMAI TECHNOLOGIES INC | AKAM | 5,188 | $499,028 | 0.03% |
| 383 | BOOZ ALLEN HAMILTON HOLDING CORP CL A | BAH | 3,999 | $497,494 | 0.03% |
| 384 | SILA REALTY TRUST INC | SILA | 19,709 | $495,867 | 0.03% |
| 385 | ON SEMICONDUCTOR CORP | ON | 9,865 | $495,509 | 0.03% |
| 386 | NATIONAL GRID PLC SPON ADR NEW 2017 | NMPWP | 8,047 | $494,705 | 0.03% |
| 387 | FIRSTENERGY CORP | FE | 12,170 | $491,828 | 0.03% |
| 388 | API GROUP CORP | APG | 12,830 | $491,517 | 0.03% |
| 389 | EQUIFAX INC | EFX | 1,942 | $491,215 | 0.03% |
| 390 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 1,519 | $489,726 | 0.03% |
| 391 | SANOFI SPON ADR | SNYNF | 8,985 | $484,265 | 0.03% |
| 392 | APTIV PLC | APTV | 7,472 | $483,144 | 0.03% |
| 393 | CAMECO CORP | CCJ | 9,684 | $482,758 | 0.03% |
| 394 | NORDSON CORP | NDSN | 2,205 | $477,735 | 0.03% |
| 395 | BARRICK GOLD CORP | 067901108 | 27,663 | $472,199 | 0.03% |
| 396 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,030 | $471,202 | 0.03% |
| 397 | TAPESTRY INC | TPR | 5,691 | $463,031 | 0.03% |
| 398 | CBRE GROUP INC CL A | CBRE | 3,259 | $462,046 | 0.03% |
| 399 | VEEVA SYSTEMS INC CL A | VEEV | 1,953 | $457,646 | 0.03% |
| 400 | FIRST OTTAWA BANCSHARES INC | FOTB | 3,240 | $456,872 | 0.03% |
| 401 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 5,977 | $456,781 | 0.03% |
| 402 | COSTAR GROUP INC | CSGP | 5,952 | $452,327 | 0.03% |
| 403 | ARCHER DANIELS MIDLAND COMPANY | ADM | 9,739 | $452,299 | 0.03% |
| 404 | MATADOR RESOURCES COMPANY | MTDR | 7,618 | $452,270 | 0.03% |
| 405 | WABTEC | 929740108 | 2,164 | $450,352 | 0.03% |
| 406 | DRAFTKINGS INC CL A | DKNG | 10,224 | $444,120 | 0.02% |
| 407 | NUCOR CORP | NUE | 3,189 | $440,446 | 0.02% |
| 408 | AECOM | ACM | 4,133 | $440,247 | 0.02% |
| 409 | EDISON INTL | 281020107 | 8,612 | $437,598 | 0.02% |
| 410 | ROCHE HOLDING LIMITED SPONSORED ADR | 771195104 | 11,091 | $437,314 | 0.02% |
| 411 | TERADYNE INC | TER | 3,860 | $435,127 | 0.02% |
| 412 | PULTEGROUP INC | 745867101 | 4,050 | $434,687 | 0.02% |
| 413 | AMETEK INC | AME | 2,344 | $434,319 | 0.02% |
| 414 | AVALONBAY COMMNTYS INC | AWX | 1,980 | $433,503 | 0.02% |
| 415 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 2,054 | $431,217 | 0.02% |
| 416 | NORTHERN TRUST CORP | NTRSO | 3,892 | $429,749 | 0.02% |
| 417 | BAKER HUGHES CO | BKR | 9,108 | $429,054 | 0.02% |
| 418 | IQVIA HOLDINGS INC | IQV | 2,133 | $428,498 | 0.02% |
| 419 | DEXCOM INC | DXCM | 4,945 | $427,149 | 0.02% |
| 420 | CGI INC CL A SUB VOTING | GIB | 3,515 | $424,542 | 0.02% |
| 421 | WILLIS TOWERS WATSON PUBLIC LTD CO | WTW | 1,329 | $424,181 | 0.02% |
| 422 | CDW CORP | CDW | 2,207 | $423,104 | 0.02% |
| 423 | DIAGEO PLC SPON ADR | DGEAF | 3,901 | $421,782 | 0.02% |
| 424 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,658 | $420,235 | 0.02% |
| 425 | AUTONATION INC | AN | 2,141 | $417,816 | 0.02% |
| 426 | CRANE NXT CO | CXT | 6,928 | $413,047 | 0.02% |
| 427 | ITT INC | ITT | 2,813 | $409,854 | 0.02% |
| 428 | PAYCOM SOFTWARE INC | PAYC | 2,004 | $407,586 | 0.02% |
| 429 | GLOBANT S A | GLOB | 1,885 | $406,953 | 0.02% |
| 430 | PUBLIC STORAGE INC | PSA-PS | 1,328 | $405,584 | 0.02% |
| 431 | CAVCO INDS INC DEL | 149568107 | 764 | $405,524 | 0.02% |
| 432 | HUNTINGTON BANCSHARES INC | HBANP | 24,006 | $404,744 | 0.02% |
| 433 | HOULIHAN LOKEY INC CL A | HLI | 2,247 | $404,123 | 0.02% |
| 434 | PURE STORAGE INC CL A | 74624M102 | 5,885 | $396,178 | 0.02% |
| 435 | VENTAS INC | VTR | 6,644 | $395,771 | 0.02% |
| 436 | MANULIFE FINANCIAL CORP | 56501R106 | 13,313 | $394,212 | 0.02% |
| 437 | AMEREN CORP | AEE | 4,047 | $392,784 | 0.02% |
| 438 | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | CUKPF | 15,202 | $389,326 | 0.02% |
| 439 | PERFORMANCE FOOD GROUP CO | PFGC | 4,630 | $388,689 | 0.02% |
| 440 | HUMANA INC | HUM | 1,509 | $388,443 | 0.02% |
| 441 | PIPER SANDLER COS | PIPR | 1,273 | $386,979 | 0.02% |
| 442 | TYLER TECHNOLOGIES INC | TYL | 641 | $385,746 | 0.02% |
| 443 | MID-AMERICA APARTMENT COMMUNITIES | 59522J103 | 2,460 | $383,834 | 0.02% |
| 444 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 486606106 | 29,373 | $382,724 | 0.02% |
| 445 | TELEDYNE TECHNOLOGIES INC | TDY | 752 | $382,422 | 0.02% |
| 446 | PPL CORP | PPLC | 11,038 | $381,028 | 0.02% |
| 447 | MONGODB INC CL A | MDB | 1,328 | $379,967 | 0.02% |
| 448 | GODADDY INC CL A | GDDY | 1,841 | $379,725 | 0.02% |
| 449 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,143 | $378,368 | 0.02% |
| 450 | ENTEGRIS INC | ENTG | 3,559 | $376,310 | 0.02% |
| 451 | GLOBUS MEDICAL INC CL A | GMED | 4,446 | $374,709 | 0.02% |
| 452 | EASTMAN CHEMICAL CO | EMN | 3,711 | $373,912 | 0.02% |
| 453 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 2,985 | $373,364 | 0.02% |
| 454 | HALEON PLC ADR | HLNCF | 37,768 | $371,864 | 0.02% |
| 455 | KINSALE CAPITAL GROUP INC | 49714P108 | 776 | $371,820 | 0.02% |
| 456 | PINNACLE FINANCIAL PARTNERS INC | 72346Q104 | 2,977 | $367,362 | 0.02% |
| 457 | VICI PROPERTIES INC | 925652109 | 12,217 | $366,510 | 0.02% |
| 458 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 17,241 | $365,173 | 0.02% |
| 459 | WESCO INTL INC | 95082P105 | 1,927 | $363,085 | 0.02% |
| 460 | MGM RESORTS INTL | MGM | 10,520 | $360,520 | 0.02% |
| 461 | EMCOR GROUP INC | EME | 804 | $358,777 | 0.02% |
| 462 | BRUKER CORP | BRKRP | 7,033 | $356,221 | 0.02% |
| 463 | EQT CORP | EQT | 6,619 | $355,811 | 0.02% |
| 464 | CAMDEN PROPERTY TRUST SBI | 133131102 | 2,939 | $352,180 | 0.02% |
| 465 | UNIVERSAL HEALTH SERVICES CL B | 913903100 | 1,937 | $351,043 | 0.02% |
| 466 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | FWONB | 3,499 | $350,145 | 0.02% |
| 467 | APTARGROUP INC | ATR | 2,455 | $349,373 | 0.02% |
| 468 | LABCORP HOLDINGS INC | LH | 1,408 | $345,230 | 0.02% |
| 469 | HALOZYME THERAPEUTICS INC | HALO | 5,982 | $342,948 | 0.02% |
| 470 | DOGWOOD STATE BANK RALEIGH NC | 25660B103 | 21,772 | $342,909 | 0.02% |
| 471 | CHURCHILL DOWNS INC | CHDN | 2,797 | $340,563 | 0.02% |
| 472 | FEDERAL SIGNAL CORP | FSS | 3,432 | $340,146 | 0.02% |
| 473 | MC CORMICK & CO INC NON VOTING | MKC-V | 4,405 | $340,056 | 0.02% |
| 474 | BAXTER INTL INC | 071813109 | 11,052 | $338,177 | 0.02% |
| 475 | CMS ENERGY CORP | CMS-PC | 4,830 | $335,444 | 0.02% |
| 476 | FIRST HAWAIIAN INC | FHB | 12,086 | $335,387 | 0.02% |
| 477 | HCA HEALTHCARE INC | HCA | 1,036 | $335,341 | 0.02% |
| 478 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 2,556 | $332,229 | 0.02% |
| 479 | GATES INDUSTRIAL CORP PLC | G39108108 | 14,800 | $331,224 | 0.02% |
| 480 | SAP SE | SAPGF | 1,149 | $330,636 | 0.02% |
| 481 | POWELL INDUSTRIES INC | 739128106 | 1,571 | $330,303 | 0.02% |
| 482 | GSK PLC SPON ADR | GLAXF | 9,148 | $329,963 | 0.02% |
| 483 | STIFEL FINANCIAL CORP | 860630102 | 3,030 | $328,391 | 0.02% |
| 484 | VOYA FINANCIAL INC | VOYA-PB | 4,432 | $327,924 | 0.02% |
| 485 | SNOWFLAKE INC CL A | SNOW | 1,785 | $327,637 | 0.02% |
| 486 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 3,721 | $326,935 | 0.02% |
| 487 | PAYLOCITY HOLDING CORP | PCTY | 1,559 | $326,034 | 0.02% |
| 488 | TECK RESOURCES LTD CL B | TCKRF | 7,690 | $325,210 | 0.02% |
| 489 | INTL PAPER COMPANY | 460146103 | 5,840 | $324,911 | 0.02% |
| 490 | LINCOLN NATIONAL CORP IN | 534187109 | 8,460 | $324,695 | 0.02% |
| 491 | ELEMENT SOLUTIONS INC | ESI | 12,486 | $322,264 | 0.02% |
| 492 | TYSON FOODS INC CL A | TSN | 5,461 | $320,943 | 0.02% |
| 493 | ATLASSIAN CORP CL A | TEAM | 1,016 | $320,040 | 0.02% |
| 494 | COTERRA ENERGY INC | CTRA | 11,085 | $316,372 | 0.02% |
| 495 | MANHATTAN ASSOCIATES INC | MANH | 1,774 | $316,357 | 0.02% |
| 496 | AGNICO-EAGLE MINES LTD | AEM | 3,214 | $316,161 | 0.02% |
| 497 | FIRST MERCHANTS CORP | FRMEP | 6,925 | $312,941 | 0.02% |
| 498 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC | 28,741 | $312,415 | 0.02% |
| 499 | BLOCK INC CL A | BSQKZ | 3,783 | $312,397 | 0.02% |
| 500 | SUNOCO LTD PARTNERSHIP | SUN | 5,534 | $311,374 | 0.02% |