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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 Q1 2025 · Filed May 5, 2025 · Accession 0001616034-25-000006

Total Value
$1.72B
Positions
664
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL930,756$196.6M11.67%
2NVIDIA CORPNVDA810,936$88.4M5.25%
3MICROSOFT CORPMSFT194,619$76.7M4.55%
4AMAZON.COM INCAMZN327,418$61.4M3.64%
5JPMORGAN CHASE & COVYLD198,718$48.6M2.89%
6ABBVIE INCABBV174,766$33.8M2.01%
7TESLA INCTSLA102,626$30.0M1.78%
8BERKSHIRE HATHAWAY INC CL BBRK-A55,790$29.8M1.77%
9META PLATFORMS INC CL AMETA53,399$29.6M1.76%
10COCA-COLA CONSOLIDATED INCCOKE19,854$26.8M1.59%
11ALPHABET INC CL CGOOG154,389$25.0M1.49%
12ALPHABET INC CL AGOOG151,758$24.3M1.44%
13ABBOTT LABORATORIESABLZF153,675$20.1M1.19%
14EXXON MOBIL CORPXOM183,976$19.9M1.18%
15BROADCOM INCAVGO101,048$19.3M1.15%
16COSTCO WHOLESALE CORP22160K10518,513$18.4M1.09%
17PROCTER & GAMBLE CO742718109113,137$18.4M1.09%
18CME GROUP INC CL ACME66,367$18.1M1.07%
19MCDONALDS CORPMCD55,560$17.5M1.04%
20ELI LILLY & COLLY19,074$16.9M1.00%
21WALMART INCWMT168,857$16.2M0.96%
22VISA INC CL AV43,697$14.9M0.89%
23NETFLIX INCNFLX12,107$13.6M0.81%
24HOME DEPOT INCHD36,477$13.1M0.78%
25JOHNSON & JOHNSONJNJ82,599$12.9M0.76%
26INTL BUSINESS MACHINES CORPINTR52,405$12.5M0.74%
27MASTERCARD INC CL AMA22,916$12.4M0.73%
28CATERPILLAR INCCAT36,618$11.3M0.67%
29WASTE MANAGEMENT INC DEL94106L10947,163$10.8M0.64%
30UNITEDHEALTH GROUP INCUNH25,488$10.4M0.62%
31PHILIP MORRIS INTL INC71817210960,732$10.3M0.61%
32RTX CORPRTX77,294$9.7M0.58%
33SPDR GOLD TRUST GOLD SHARESGLD31,626$9.7M0.57%
34CHEVRON CORPCVX64,689$9.0M0.53%
35AT&T INCT-PC320,995$8.8M0.52%
36AMERICAN EXPRESS COAXP31,376$8.4M0.50%
37PALANTIR TECHNOLOGIES INC CL APLTR71,659$8.3M0.49%
38GE AEROSPACE36960430138,352$7.7M0.46%
39SALESFORCE INCCRM27,944$7.5M0.44%
40WALT DISNEY CO25468710676,402$7.0M0.41%
41CONSTELLATION ENERGY CORPCEG30,030$6.8M0.40%
42ARTHUR J GALLAGHER & COMPANY36357610921,191$6.7M0.40%
43ALLSTATE CORPALL-PJ33,001$6.6M0.39%
44CROWDSTRIKE HOLDINGS INC CL ACRWD15,077$6.5M0.39%
45PEPSICO INCPEP47,917$6.4M0.38%
46BANK OF AMERICA CORP060505104158,410$6.3M0.38%
47VERIZON COMMUNICATIONS INCVZ143,852$6.2M0.37%
48HONEYWELL INTL INC43851610628,252$6.0M0.35%
49COCA-COLA COMPANYKO79,473$5.7M0.34%
50ORACLE CORPORCL-PD40,415$5.7M0.34%
51QUALCOMM INCQCOM38,722$5.7M0.34%
52THERMO FISHER SCIENTIFIC INCTMO13,164$5.6M0.33%
53MERCK & COMPANY INCMRK65,104$5.5M0.33%
54WELLS FARGO & CO94974610177,031$5.5M0.33%
55PFIZER INCPFE229,367$5.5M0.32%
56SHERWIN WILLIAMS COSHW15,159$5.3M0.31%
57CISCO SYSTEMS INCCSCO84,857$4.9M0.29%
58TEXAS INSTRUMENTS INC88250810430,061$4.8M0.29%
59BERKSHIRE HATHAWAY INC CL ABRK-A6$4.8M0.29%
60MORGAN STANLEYMS-PQ41,068$4.8M0.28%
61ZURN ELKAY WATER SOLUTIONS CORP98983L108137,635$4.7M0.28%
62PALO ALTO NETWORKS INCPANW24,422$4.6M0.27%
63SUPER MICRO COMPUTER INCSMCI125,501$4.5M0.27%
64NORTHROP GRUMMAN CORPNOC9,145$4.4M0.26%
65FORTINET INCFTNT41,904$4.4M0.26%
66COMCAST CORP CL ACCZ127,922$4.3M0.26%
67UBER TECHNOLOGIES INCUBER54,335$4.3M0.26%
68ILLINOIS TOOL WORKS INC45230810917,799$4.3M0.26%
69NRG ENERGY INCNRG39,275$4.3M0.26%
70INTUITIVE SURGICAL INCISRG8,278$4.3M0.25%
71AUTOMATIC DATA PROCESSING INCADP14,378$4.3M0.25%
72ALTRIA GROUP INCMO71,043$4.2M0.25%
73HOWMET AEROSPACE INCHWM30,356$4.2M0.25%
74SERVICENOW INCNOW4,365$4.1M0.24%
75UNION PACIFIC CORPUNP18,944$4.1M0.24%
76TRANE TECHNOLOGIES PLCTT11,414$4.0M0.24%
77ADOBE INCADBE10,836$4.0M0.24%
78NEXTERA ENERGY INCNEE-PW57,439$3.9M0.23%
79STARBUCKS CORPSBUX45,378$3.9M0.23%
80DEERE & CODE8,298$3.8M0.23%
81LOWES COMPANIES INC54866110716,833$3.8M0.22%
82EXELON CORPEXC80,216$3.8M0.22%
83ROYAL CARIBBEAN GROUPV7780T10316,901$3.7M0.22%
84MOTOROLA SOLUTIONS INCMSI8,281$3.6M0.21%
85LOCKHEED MARTIN CORPLMT7,535$3.6M0.21%
86GOLDMAN SACHS GROUP INCGSCE6,518$3.6M0.21%
87BOEING COMPANYBA-PA19,657$3.6M0.21%
883M COMPANYMMM25,789$3.6M0.21%
89FAIR ISAAC CORPFICO1,801$3.5M0.21%
90PARKER-HANNIFIN CORPPH5,817$3.5M0.21%
91ACCENTURE PLC IRELAND CL AACN11,721$3.5M0.21%
92SOUTHERN COMPANYSOMN37,279$3.4M0.20%
93TJX COS INC87254010926,424$3.4M0.20%
94ADVANCED MICRO DEVICES INCAMD35,181$3.4M0.20%
95AMGEN INCAMGN11,597$3.3M0.20%
96DUKE ENERGY CORPDUKB27,238$3.3M0.20%
97ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHSBBAAY27,556$3.3M0.19%
98EATON CORP PLCETN11,178$3.2M0.19%
99DUPONT DE NEMOURS INCDD49,273$3.2M0.19%
100CVS HEALTH CORPCVS48,365$3.1M0.19%
101MONDELEZ INTERNATIONAL INC CL A60920710547,900$3.1M0.19%
102FIFTH THIRD BANCORPFITBM86,100$3.1M0.18%
103TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR87403910018,927$3.1M0.18%
104DANAHER CORP23585110214,835$3.0M0.18%
105ASML HOLDING NV NY REGISTRY SHS NEW 2012ASMLF4,411$2.9M0.17%
106MCKESSON CORPMCK4,116$2.9M0.17%
107WEC ENERGY GROUP INCWEC26,343$2.9M0.17%
108BRISTOL MYERS SQUIBB COMPANYCELG-RI58,166$2.9M0.17%
109ANALOG DEVICES INCADI14,615$2.8M0.17%
110W P CAREY INC92936U10944,740$2.7M0.16%
111FS KKR CAPITAL CORPFSK135,614$2.7M0.16%
112PROGRESSIVE CORP OH7433151039,866$2.7M0.16%
113CONOCOPHILLIPSCOP29,652$2.7M0.16%
114SCHWAB CHARLES CORPSCHW-PJ33,001$2.7M0.16%
115UNITED PARCEL SERVICE INC CL BUPS27,373$2.6M0.16%
116TAPESTRY INCTPR37,607$2.6M0.16%
117MARRIOTT INTL INC CL A57190320210,899$2.6M0.16%
118SHOPIFY INC CL ASHOP25,852$2.6M0.15%
119LINDE PLCLIN5,648$2.5M0.15%
120S&P GLOBAL INCSPGI5,168$2.5M0.15%
121CHUBB LTDCB8,857$2.5M0.15%
122RALPH LAUREN CORP CL ARL11,082$2.5M0.15%
123AXON ENTERPRISE INCAXON3,923$2.4M0.14%
124AMERICAN HEALTHCARE REIT INCAHR74,023$2.4M0.14%
125BOOKING HOLDINGS INCBKNG476$2.3M0.14%
126MARSH & MCLENNAN COS INC57174810210,439$2.3M0.14%
127AMERICAN ELECTRIC POWER COMPANY INC02553710121,156$2.3M0.14%
128BLACKSTONE INCBX16,991$2.3M0.13%
129MEDTRONIC PLCMDT26,719$2.3M0.13%
130BLACKROCK FDG INCBLK2,437$2.2M0.13%
131DISCOVER FINANCIAL SERVICES25470910812,008$2.2M0.13%
132GE HEALTHCARE TECHNOLOGIES INCGEHC32,593$2.2M0.13%
133MARATHON PETROLEUM CORPMARA15,587$2.2M0.13%
134FISERV INCFISV11,508$2.1M0.13%
135INTUIT INCINTU3,421$2.1M0.13%
136T-MOBILE US INCTMUSZ8,753$2.1M0.13%
137BOSTON SCIENTIFIC CORPBSX20,554$2.1M0.13%
138BP PLC SPON ADRBPPFF73,768$2.1M0.12%
139CIGNA GROUP CL B1255231006,069$2.0M0.12%
140VERTEX PHARMACEUTICALS INCVRTX4,011$2.0M0.12%
141DTE ENERGY CODTK14,728$2.0M0.12%
142EMERSON ELECTRIC COEMR18,944$2.0M0.12%
143GILEAD SCIENCES INCGILD19,067$2.0M0.12%
144APPLIED MATERIALS INC03822210513,155$2.0M0.12%
145WILLIAMS COS INC DEL96945710032,541$1.9M0.12%
146VERTIV HOLDINGS LLC CL AVRT22,098$1.9M0.11%
147KINDER MORGAN INC DEEP-PC68,453$1.9M0.11%
148GE VERNOVA LLCGEV4,993$1.9M0.11%
149ONEOK INCOKE21,088$1.9M0.11%
150CSX CORPCSX65,649$1.8M0.11%
151O REILLY AUTOMOTIVE INC67103H1071,304$1.8M0.11%
152ROBINHOOD MARKETS INC CL A77070010236,510$1.8M0.11%
153MOODYS CORPMCO4,001$1.8M0.11%
154MICRON TECHNOLOGY INCMU22,726$1.7M0.10%
155JD.COM INC SPON ADR REPSTG COM CL AJDCMF53,037$1.7M0.10%
156NORFOLK SOUTHERN CORP6558441087,790$1.7M0.10%
157REPUBLIC SERVICES INC7607591007,019$1.7M0.10%
158CINTAS CORPCTAS8,302$1.7M0.10%
159FASTENAL COFAST21,617$1.7M0.10%
160ASTRAZENECA PLC SPONSORED ADRAZN24,111$1.7M0.10%
161TRAVELERS COS INCTRV6,540$1.7M0.10%
162STRYKER CORPSYK4,638$1.7M0.10%
163MICROSTRATEGY INC CL ASTRK4,462$1.7M0.10%
164QUANTA SERVICES INC74762E1025,720$1.7M0.10%
165CAPITAL ONE FINANCIAL CORP14040H1059,093$1.7M0.10%
166CBOE GLOBAL MARKETS INC12503M1087,605$1.7M0.10%
167CONSOLIDATED EDISON INCED14,691$1.6M0.10%
168CARRIER GLOBAL CORPCARR26,984$1.6M0.10%
169ZOETIS INC CL AZTS10,537$1.6M0.10%
170AMERICAN TOWER CORP NEW03027X1007,314$1.6M0.10%
171SHELL PLC SPONSORED ADR REPSTG ORD SHSRYDAF24,612$1.6M0.10%
172CHIPOTLE MEXICAN GRILL INC CL ACMG31,820$1.6M0.10%
173FEDEX CORPFDX7,673$1.6M0.10%
174U S BANCORP DEUSB-PS39,536$1.6M0.10%
175CION INVESTMENT CORP17259U204157,704$1.6M0.09%
176AMPHENOL CORP CL A03209510120,715$1.6M0.09%
177GENERAL DYNAMICS CORPGD5,787$1.6M0.09%
178ENBRIDGE INCENNPF33,420$1.6M0.09%
179SYNOPSYS INCSNPS3,372$1.6M0.09%
180AON PLC CL AAON4,391$1.5M0.09%
181FREEPORT MCMORAN INCFCX41,076$1.5M0.09%
182LAM RESEARCH CORPLRCX21,483$1.5M0.09%
183SAP SE SPON ADRSAPGF5,186$1.5M0.09%
184COLGATE-PALMOLIVE COMPANYCL16,363$1.5M0.09%
185L3HARRIS TECHNOLOGIES INCLHX6,820$1.5M0.09%
186XCEL ENERGY INCXELLL21,336$1.5M0.09%
187CENCORA INCCOR5,190$1.5M0.09%
188FORD MOTOR CO345370860146,898$1.5M0.09%
189GUIDEWIRE SOFTWARE INCGWRE7,226$1.5M0.09%
190CITIGROUP INCC-PR21,384$1.5M0.09%
191INTERCONTINENTAL EXCHANGE INC45866F1048,803$1.5M0.09%
192ENTERGY CORPENO17,528$1.5M0.09%
193PNC FINANCIAL SERVICES GROUP INC6934751058,982$1.4M0.09%
194CONSTELLATION SOFTWARE INC21037X100400$1.4M0.09%
195WELLTOWER INCWELL9,476$1.4M0.09%
196KENVUE INCKVUE61,153$1.4M0.08%
197TARGET CORPTGT14,666$1.4M0.08%
198ELEVANCE HEALTH INCELV3,354$1.4M0.08%
199IRON MOUNTAIN INC46284V10115,676$1.4M0.08%
200PRUDENTIAL FINANCIAL INCPUKPF13,186$1.4M0.08%
201PROLOGIS INCPLDGP13,280$1.4M0.08%
202ARISTA NETWORKS INCANET16,891$1.4M0.08%
203COINBASE GLOBAL INC CL ACOIN6,559$1.4M0.08%
204AMERIPRISE FINANCIAL INC03076C1062,838$1.3M0.08%
205METLIFE INCMET-PF17,505$1.3M0.08%
206AFLAC INCAFL12,301$1.3M0.08%
207AUTOZONE INCAZO357$1.3M0.08%
208BECTON DICKINSON & COBDX6,360$1.3M0.08%
209CADENCE DESIGN SYSTEMS INCCDNS4,221$1.3M0.08%
210NOVO NORDISK AS ADRNONOF19,439$1.3M0.08%
211CAPITAL BANCORP INCCBNK41,798$1.3M0.08%
212UNITED RENTALS INCURI1,976$1.2M0.07%
213CRANE COCR7,626$1.2M0.07%
214BLUE OWL CAPITAL CORPOWL85,352$1.2M0.07%
215INTEL CORPINTC58,862$1.2M0.07%
216BROADRIDGE FINANCIAL SOLUTIONS INC11133T1034,956$1.2M0.07%
217CUMMINS INCCMI4,000$1.2M0.07%
218AIR PRODUCTS & CHEMICALS INCAIIR4,323$1.2M0.07%
219WORKDAY INC CL AWDAY4,769$1.2M0.07%
220YUM BRANDS INCYUM7,777$1.1M0.07%
221ZEBRA TECHNOLOGIES CORP CL AZBRA4,474$1.1M0.07%
222INVENTRUST PROPERTIES CORP46124J20140,481$1.1M0.07%
223LEIDOS HOLDINGS INCLDOS7,622$1.1M0.07%
224OMEGA HEALTHCARE INVESTORS INC68193610029,057$1.1M0.07%
225QUEST DIAGNOSTICS INCDGX6,161$1.1M0.07%
226NXP SEMICONDUCTORS N VNXPI6,019$1.1M0.07%
227CONSTELLATION BRANDS INC CL ASTZ5,821$1.1M0.06%
228NIKE INC CL BNKE18,567$1.1M0.06%
229AUTODESK INCADSK3,844$1.0M0.06%
230NOVARTIS AG SPON ADRNVSEF9,157$1.0M0.06%
231OTIS WORLDWIDE CORPOTIS10,869$1.0M0.06%
232BRITISH AMERN TOBACCO PLC SPONS ADR 25P11044810723,561$1.0M0.06%
233REALTY INCOME CORPO17,578$1.0M0.06%
234WALGREENS BOOTS ALLIANCE INC93142710892,262$1.0M0.06%
235CORTEVA INCCTVA16,277$1.0M0.06%
236MERCADOLIBRE INCMELI441$1.0M0.06%
237ECOLAB INCECL4,057$1.0M0.06%
238SOFI TECHNOLOGIES INCSOFI74,166$984,1830.06%
239TRUIST FINANCIAL CORP89832Q10925,017$969,6630.06%
240AIRBNB INC CL AABNB7,645$959,3710.06%
241CONSUMER PORT SVCS INC210502100107,395$955,8160.06%
242NESTLE S A SPON ADR REPSTG REG SHS6410694069,063$951,6260.06%
243SEMPRASREA12,530$944,1170.06%
244CANADIAN PACIFIC KANSAS CITY LTDCP12,936$932,4550.06%
245CHENIERE ENERGY INCLNG3,905$928,6240.06%
246REGENERON PHARMACEUTICALS INCREGN1,624$924,0970.05%
247GENERAL MILLS INC37033410416,383$919,8920.05%
248TOYOTA MOTOR CORP SPON ADRTOYOF4,678$914,0430.05%
249ROCKWELL AUTOMATION INCROK3,691$914,0170.05%
250KKR & CO INCKKRT7,970$911,3700.05%
251TRACTOR SUPPLY COTSCO18,273$911,2970.05%
252MONOLITHIC POWER SYSTEM INC6098391051,539$902,8750.05%
253CRH PLCCRH9,602$897,4370.05%
254RUMBLE INC CL ARUMBW113,273$891,4590.05%
255MONSTER BEVERAGE CORPMNST15,037$890,9420.05%
256CORNING INCGLW19,970$887,8600.05%
257CROWN CASTLE INCCCI8,553$886,9250.05%
258EDWARDS LIFESCIENCES CORPEW11,616$886,0680.05%
259GENERAL MOTORS CO37045V10018,718$878,6270.05%
260KROGER COKR12,144$866,8210.05%
261SCIENCE APPLICATIONS INTL CORP8086251076,936$841,6840.05%
262PAYCHEX INCPAYX5,746$841,3160.05%
263DIGITAL REALTY TRUST INC2538681035,185$828,8940.05%
264TE CONNECTIVITY PLCTEL5,695$827,1310.05%
265ROSS STORES INCROST5,767$811,8120.05%
266KIMBERLY CLARK CORPKMB6,164$804,6990.05%
267NVR INCNVR113$803,8750.05%
268CASEYS GENL STORES INC1475281031,733$802,9470.05%
269HSBC HOLDINGS PLC SPON ADRHBCYF13,822$794,3490.05%
270VERALTO CORPVLTO8,486$789,9950.05%
271KLA CORPKLAC1,137$782,2200.05%
272PHILLIPS 66PSX7,372$781,4740.05%
273PUBLIC SERVICE ENTERPRISE GROUP INC7445731069,496$775,0000.05%
274ON HOLDING AG CL AH5919C10416,130$772,6270.05%
275EOG RESOURCES INCEOG6,838$772,1840.05%
276PG&E CORPPCG-PX44,261$767,9220.05%
277CAMPBELLS COCPB21,110$760,8150.05%
278LPL FINANCIAL HOLDINGS INC50212V1002,373$757,6630.04%
279APPLOVIN CORP CL AAPP2,620$756,8660.04%
280DELL TECHNOLOGIES INC CL CDELL8,060$755,9090.04%
281BANK NEW YORK MELLON CORP0640581009,365$749,6030.04%
282JOHNSON CONTROLS INTL PLCG515021058,976$739,0240.04%
283UNILEVER PLC SPON ADRUNLYF11,683$737,6650.04%
284SPOTIFY TECHNOLOGY SASPOT1,271$733,2910.04%
285VERISK ANALYTICS INCVRSK2,508$733,1660.04%
286ALLIANT ENERGY CORPLNT11,860$730,6820.04%
287SOUNDHOUND AI INC CL ASOUNW76,469$724,1610.04%
288LENNAR CORPLEN-B6,725$723,4760.04%
289SYSCO CORPSYY10,222$717,9690.04%
290PRINCIPAL FINANCIAL GROUP INCPFG9,610$716,8330.04%
291SCHLUMBERGER LTDSLB20,990$715,9530.04%
292PAYPAL HOLDINGS INCPYPL10,788$715,4600.04%
293STATE STREET CORPSTT-PG7,964$705,0530.04%
294GROUP ONE AUTOMOTIVE INCGPI1,725$702,9890.04%
295DT MIDSTREAM INCDTM7,132$702,7300.04%
296DOVER CORPDOV4,110$699,5700.04%
297HERSHEY COMPANYHSY4,237$699,3740.04%
298FIRSTENERGY CORPFE16,126$694,5270.04%
299PACCAR INCPCAR7,692$694,4680.04%
300DEVON ENERGY CORP25179M10322,008$688,8350.04%
301MSCI INC CLASS AMSCI1,269$685,8610.04%
302HILTON WORLDWIDE HOLDINGS INCHLT3,016$682,9320.04%
303CAVA GROUP INCCAVA7,409$680,9610.04%
304TRANSDIGM GROUP INCTDG483$680,2670.04%
305CYBER ARK SOFTWARE LTDM2682V1081,923$678,1840.04%
306ALCON INCALC7,016$676,4830.04%
307RBC BEARINGS INCRBC2,042$672,4510.04%
308A O SMITHAOS9,789$656,0850.04%
309EVERGY INCEVRG9,292$640,3110.04%
310ROBLOX CORP CL ARBLX9,614$638,3700.04%
311RELIANCE INCRS2,196$632,6630.04%
312NATIONAL GRID PLC SPON ADR NEW 2017NMPWP8,596$627,8230.04%
313ULTA BEAUTY INCULTA1,600$624,4000.04%
314ROPER TECHNOLOGIES INCROP1,119$622,4370.04%
315OWENS CORNING INCOC4,298$621,1150.04%
316PPG INDUSTRIES INC6935061075,901$612,6040.04%
317SILA REALTY TRUST INCSILA23,805$610,3630.04%
318TOTALENERGIES SE SPON ADRTTE10,330$603,7880.04%
319SOLVENTUM CORPSOLV9,076$601,2850.04%
320AMERICAN INTL GROUP INC0268747847,326$600,7630.04%
321INTERACTIVE BROKERS GROUP INC CL A45841N1073,485$598,6530.04%
322GRAINGER W W INC384802104586$593,5530.04%
323DARDEN RESTAURANTS INCDRI2,949$586,3790.03%
324MARKEL GROUP INCMKL318$578,7380.03%
325COPART INCCPRT9,522$576,1760.03%
326WARNER BROS DISCOVERY INC SER AWBD65,341$573,0400.03%
327FLEX LTDFLEX16,386$571,5440.03%
328RPM INTERNATIONAL INC7496851035,381$568,3590.03%
329TEXAS ROADHOUSE INC CLASS ATXRH3,440$566,4650.03%
330ARM HOLDINGS PLC SPON ADR0420682055,051$563,9440.03%
331LKQ CORPLKQ14,853$559,2290.03%
332PRICE T ROWE GROUP INCTROW6,269$557,0480.03%
333PEMBINA PIPELINE CORPPPLOF14,437$556,6850.03%
334KRAFT HEINZ COKHC19,249$555,7260.03%
335DOMINION ENERGY INCD10,186$553,2220.03%
336SIMON PROPERTY GROUP INC8288061093,471$544,2840.03%
337BARRICK GOLD CORP06790110828,744$543,2530.03%
338DOW INCDOW17,707$542,7230.03%
339HEALTHPEAK PPTYS INCDOC30,339$538,8270.03%
340DIAMONDBACK ENERGY INCFANG3,928$536,6930.03%
341BANK MONTREAL QUEBEC0636711015,631$536,3380.03%
342VULCAN MATERIALS COMPANY9291601092,174$533,4800.03%
343EQUINIX INC PAR $0.001EQIX625$532,6450.03%
344HOLOGIC INCHOLX9,123$532,4180.03%
345ANNALY CAPITAL MANAGEMENT INCNLY-PJ26,969$529,1250.03%
346FERRARI NVRACE1,143$528,9590.03%
347OCCIDENTAL PETROLEUM CORP67459910513,095$528,3760.03%
348BEST BUY COMPANY INCBBY7,872$524,9240.03%
349DR HORTON INC23331A1094,202$524,2170.03%
350COSTAR GROUP INCCSGP6,312$521,9750.03%
351TAKE-TWO INTERACTIVE SOFTWARE INCTTWO2,255$520,2510.03%
352DIAGEO PLC SPON ADRDGEAF4,675$518,5010.03%
353SANOFI SPON ADRSNYNF9,555$513,2680.03%
354ATMOS ENERGY CORPATO3,198$510,6910.03%
355VALERO ENERGY CORPVLO4,420$510,5980.03%
356BARINGS BDC INCBBDC57,958$510,0300.03%
357XYLEM INCXYL4,278$507,4560.03%
358CARDINAL HEALTH INCCAH3,628$507,3500.03%
359THERMO FISHER SCIENTIFIC INCTMO1,181$504,9130.03%
360RESMED INCRSMDF2,095$498,0300.03%
361VEEVA SYSTEMS INC CL AVEEV2,146$497,0990.03%
362TWO HARBORS INVESTMENT CORP PAR $90187B80439,870$495,1820.03%
363AVALONBAY COMMNTYS INCAWX2,383$493,7640.03%
364EQUIFAX INCEFX1,907$493,2810.03%
365COMFORT SYSTEMS USA INC1999081041,241$493,2740.03%
366LULULEMON ATHLETICA INCLULU1,810$490,9990.03%
367WASTE CONNECTIONS INCWCN2,507$490,1980.03%
368VIATRIS INCVTRS58,296$486,1890.03%
369MASTERCARD INC CL AMA900$485,7120.03%
370GARTNER INCIT1,145$481,5760.03%
371EDISON INTL2810201078,190$481,0190.03%
372MARTIN MARIETTA MATERIALS INC573284106932$470,5920.03%
373GSK PLC SPON ADRGLAXF12,047$469,4820.03%
374EAGLE MATERIALS INC26969P1082,110$467,8710.03%
375PAYCOM SOFTWARE INCPAYC2,043$467,0000.03%
376AGNICO-EAGLE MINES LTDAEM4,002$465,7130.03%
377VENTAS INCVTR6,723$464,8390.03%
378ARCHER DANIELS MIDLAND COMPANYADM9,685$462,7580.03%
379BROWN & BROWN INCBRO4,270$461,1170.03%
380AMERICAN WATER WORKS COMPANY INC0304201033,160$460,9180.03%
381API GROUP CORPAPG12,227$458,3900.03%
382PUBLIC STORAGE INCPSA-PS1,563$457,9620.03%
383WINTRUST FINANCIAL CORP97650W1084,051$457,7890.03%
384BJS WHOLESALE CLUB HOLDINGS INC05550J1013,875$451,2830.03%
385HUMANA INCHUM1,739$450,8980.03%
386CAMECO CORPCCJ9,816$445,8430.03%
387APOLLO GLOBAL MANAGEMENT INC03769M1063,216$442,4190.03%
388HUBSPOT INCHUBS720$441,1370.03%
389UNITED AIRLINES HOLDINGS INCUNTCW6,385$440,1180.03%
390INGERSOLL RAND INCIR5,867$439,2260.03%
391FIRST OTTAWA BANCSHARES INCFOTB3,240$437,4000.03%
392AECOMACM4,455$437,3470.03%
393TRADE DESK INC (THE) CL A88339J1057,969$435,6650.03%
394AKAMAI TECHNOLOGIES INCAKAM5,364$434,3770.03%
395ROCHE HOLDING LIMITED SPONSORED ADR77119510410,682$434,3260.03%
396COOPER COS INC PAR2166485015,278$434,0100.03%
397ON SEMICONDUCTOR CORPON10,920$424,3510.03%
398HALEON PLC ADRHLNCF41,183$423,3660.03%
399VICI PROPERTIES INC92565210912,961$418,1290.02%
400KINSALE CAPITAL GROUP INC49714P108960$417,2160.02%
401PPL CORPPPLC11,392$414,5570.02%
402AMEREN CORPAEE4,172$413,9220.02%
403PULTEGROUP INC7458671014,048$411,8440.02%
404OLD DOMINION FREIGHT LINE INCODFL2,751$411,7030.02%
405WILLIS TOWERS WATSON PUBLIC LTD COWTW1,358$410,9290.02%
406WESCO INTL INC95082P1052,540$410,6420.02%
407FACTSET RESEARCH SYSTEMS INC303075105955$409,6140.02%
408MARVELL TECHNOLOGY INCMRVL6,978$409,4590.02%
409REINSURANCE GROUP AMERICA INC7593516042,134$409,4290.02%
410NORDSON CORPNDSN2,163$408,2880.02%
411DOORDASH INC CL ADASH2,131$407,5110.02%
412TETRA TECH INCTTEK13,022$407,1990.02%
413WABTEC9297401082,198$405,3140.02%
414GODADDY INC CL AGDDY2,134$402,1740.02%
415MANULIFE FINANCIAL CORP56501R10613,047$400,6660.02%
416IDEXX LABORATORIES INC45168D104915$399,8280.02%
417BOOZ ALLEN HAMILTON HOLDING CORP CL ABAH3,326$396,7340.02%
418PORTILLO'S INC CL A73642K10637,188$387,1270.02%
419MGM RESORTS INTLMGM12,161$386,7200.02%
420SNAP ON INCSNA1,236$382,8900.02%
421NEWMONT CORPNEMCL7,226$382,6660.02%
422LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER CFWONB4,278$381,9400.02%
423CAVCO INDS INC DEL149568107766$381,4450.02%
424CBRE GROUP INC CL ACBRE3,123$380,1850.02%
425TYLER TECHNOLOGIES INCTYL711$379,7810.02%
426VISTRA CORPVST2,928$378,7290.02%
427MICROCHIP TECHNOLOGY INCMCHPP8,238$378,2920.02%
428AMETEK INCAME2,254$378,2440.02%
429BERKLEY W R CORPWRB-PH5,283$376,5370.02%
430AUTONATION INCAN2,140$373,0230.02%
431CLOUDFLARE INC CL ANET3,049$372,6790.02%
432CGI INC CL A SUB VOTINGGIB3,480$372,5340.02%
433PERFORMANCE FOOD GROUP COPFGC4,628$372,2300.02%
434CMS ENERGY CORPCMS-PC5,027$370,1590.02%
435APTARGROUP INCATR2,455$369,0580.02%
436EQT CORPEQT7,094$363,3510.02%
437TYSON FOODS INC CL ATSN5,976$362,0240.02%
438HOULIHAN LOKEY INC CL AHLI2,231$361,9130.02%
439MC CORMICK & CO INC NON VOTINGMKC-V4,734$359,9390.02%
440TELEDYNE TECHNOLOGIES INCTDY776$358,9930.02%
441MATADOR RESOURCES COMPANYMTDR8,728$358,0170.02%
442CDW CORPCDW2,231$356,8670.02%
443FIRST HAWAIIAN INCFHB15,347$356,3570.02%
444ITT INCITT2,603$356,3250.02%
445HUNTINGTON BANCSHARES INCHBANP24,300$355,7510.02%
446HCA HEALTHCARE INCHCA1,032$351,4800.02%
447ICON PLCICLR2,346$350,2810.02%
448ANHEUSER BUSCH INBEV SA/NVBUDFF5,363$348,3980.02%
449MID-AMERICA APARTMENT COMMUNITIES59522J1032,211$348,2100.02%
450NASDAQ INCNDAQ4,572$347,2050.02%
451APTIV PLCAPTV5,966$343,9440.02%
452WATSCO INC CL AWSO-B753$343,0740.02%
453NORTHERN TRUST CORPNTRSO3,632$341,6040.02%
454BAKER HUGHES COBKR9,488$340,7910.02%
455KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC48660610628,130$336,7120.02%
456CHARTER COMMUNICATIONS INC NEW CL A16119P108871$336,4930.02%
457LABCORP HOLDINGS INCLH1,399$336,4490.02%
458SAP SESAPGF1,149$336,0830.02%
459CAMDEN PROPERTY TRUST SBI1331311022,966$335,1580.02%
460EMCOR GROUP INCEME811$334,9590.02%
461DRAFTKINGS INC CL ADKNG10,016$332,7230.02%
462IQVIA HOLDINGS INCIQV2,168$332,6800.02%
463DOMINOS PIZZA INCDPZ672$331,5850.02%
464POWELL INDUSTRIES INC7391281061,768$328,5830.02%
465CRANE NXT COCXT6,947$327,8290.02%
466NUCOR CORPNUE2,747$326,2730.02%
467KEYSIGHT TECHNOLOGIES INCKEYS2,251$325,3820.02%
468CONAGRA BRANDS INCCAG13,332$324,4990.02%
469UNIVERSAL HEALTH SERVICES CL B9139031001,883$323,6500.02%
470TECK RESOURCES LTD CL BTCKRF9,177$323,3060.02%
471IDACORP INCIDA2,746$322,8200.02%
472ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR77578120631,216$319,9640.02%
473MANHATTAN ASSOCIATES INCMANH1,811$319,1890.02%
474POOL CORPPOOL1,082$318,0000.02%
475DOGWOOD STATE BANK RALEIGH NC25660B10321,772$312,4280.02%
476PIPER SANDLER COSPIPR1,291$312,4090.02%
477FIDELITY NATIONAL INFORMATION SERVICES INC31620M1063,942$309,9730.02%
478DOLLAR GENL CORP2566771053,300$308,0230.02%
479POST HOLDINGS INCPOST2,732$307,6510.02%
480NATERA INCNTRA1,986$307,6120.02%
481HALOZYME THERAPEUTICS INCHALO5,023$305,4990.02%
482JAZZ PHARMACEUTICALS PLC SHS USDJAZZ2,623$305,3430.02%
483JEFFERIES FINANCIAL GROUP INC47233W1096,484$305,3320.02%
484COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACTSH4,155$304,5200.02%
485LYONDELLBASELL INDUSTRIES N V ORD SHS CL ALYB5,163$303,7590.02%
486CF INDUSTRIES HOLDINGS INC1252691003,799$303,1230.02%
487PAYLOCITY HOLDING CORPPCTY1,570$301,9580.02%
488PINNACLE FINANCIAL PARTNERS INC72346Q1042,987$301,8060.02%
489NEUROCRINE BIOSCNCS INCNBIX2,812$301,5590.02%
490SNOWFLAKE INC CL ASNOW1,880$301,4580.02%
491TC ENERGY CORPTRPRF5,988$300,7060.02%
492CLOROX COMPANYCLX2,123$299,7270.02%
493DEXCOM INCDXCM4,196$299,1750.02%
494HARTFORD INSURANCE GROUP INCHIG-PG2,447$299,0750.02%
495GLOBUS MEDICAL INC CL AGMED4,121$298,0720.02%
496EBAY INCEBAY4,418$296,9050.02%
497BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADRBBVXF21,122$296,5510.02%
498SONY GROUP CORP ADRSNEJF11,479$295,5940.02%
499BRIGHT HORIZONS FAMILY SOLUTIONS INC1091941002,387$294,4360.02%
500INTL PAPER COMPANY4601461036,182$294,4340.02%