13F HOLDINGS REPORT
HighPoint Advisor Group LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001616034-25-000010
Total Value
$2.1M
Positions
687
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 942,808 | $240.1M | 11.69% |
| 2 | NVIDIA CORP | NVDA | 827,833 | $154.5M | 7.52% |
| 3 | MICROSOFT CORP | MSFT | 206,635 | $107.0M | 5.21% |
| 4 | AMAZON.COM INC | AMZN | 335,835 | $73.7M | 3.59% |
| 5 | JPMORGAN CHASE & CO | VYLD | 193,062 | $60.9M | 2.96% |
| 6 | ABBVIE INC | ABBV | 182,897 | $42.3M | 2.06% |
| 7 | TESLA INC | TSLA | 93,934 | $41.8M | 2.03% |
| 8 | ALPHABET INC CL C | GOOG | 155,617 | $37.9M | 1.85% |
| 9 | ALPHABET INC CL A | GOOG | 154,446 | $37.5M | 1.83% |
| 10 | META PLATFORMS INC CL A | META | 50,750 | $37.3M | 1.81% |
| 11 | BROADCOM INC | AVGO | 103,992 | $34.3M | 1.67% |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 61,342 | $30.8M | 1.50% |
| 13 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 124,359 | $22.7M | 1.10% |
| 14 | CHEVRON CORP | CVX | 132,797 | $20.6M | 1.00% |
| 15 | ABBOTT LABORATORIES | ABLZF | 152,786 | $20.5M | 1.00% |
| 16 | EXXON MOBIL CORP | XOM | 180,229 | $20.3M | 0.99% |
| 17 | WALMART INC | WMT | 174,495 | $18.0M | 0.88% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 19,290 | $17.9M | 0.87% |
| 19 | CATERPILLAR INC | CAT | 36,093 | $17.2M | 0.84% |
| 20 | MCDONALDS CORP | MCD | 56,020 | $17.0M | 0.83% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 105,612 | $16.2M | 0.79% |
| 22 | HOME DEPOT INC | HD | 38,651 | $15.7M | 0.76% |
| 23 | INTL BUSINESS MACHINES CORP | INTR | 55,449 | $15.6M | 0.76% |
| 24 | JOHNSON & JOHNSON | JNJ | 83,932 | $15.6M | 0.76% |
| 25 | VISA INC CL A | V | 44,562 | $15.2M | 0.74% |
| 26 | NETFLIX INC | NFLX | 12,124 | $14.5M | 0.71% |
| 27 | ELI LILLY & CO | LLY | 18,799 | $14.3M | 0.70% |
| 28 | MASTERCARD INC CL A | MA | 23,702 | $13.5M | 0.66% |
| 29 | RTX CORP | RTX | 76,897 | $12.9M | 0.63% |
| 30 | ORACLE CORP | ORCL-PD | 42,564 | $12.0M | 0.58% |
| 31 | GE AEROSPACE | 369604301 | 39,608 | $11.9M | 0.58% |
| 32 | WASTE MANAGEMENT INC DEL | 94106L109 | 50,569 | $11.2M | 0.54% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 31,566 | $10.9M | 0.53% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 66,276 | $10.7M | 0.52% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 31,974 | $10.5M | 0.51% |
| 36 | AMERICAN EXPRESS CO | AXP | 31,326 | $10.4M | 0.51% |
| 37 | AT&T INC | T-PC | 337,433 | $9.5M | 0.46% |
| 38 | WALT DISNEY CO | 254687106 | 81,670 | $9.4M | 0.46% |
| 39 | NEONC TECHNOLOGIES HOLDINGS INC | NTHI | 950,232 | $8.6M | 0.42% |
| 40 | BANK OF AMERICA CORP | 060505104 | 163,335 | $8.4M | 0.41% |
| 41 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 15,827 | $7.8M | 0.38% |
| 42 | ALLSTATE CORP | ALL-PJ | 32,814 | $7.0M | 0.34% |
| 43 | CME GROUP INC CL A | CME | 26,000 | $7.0M | 0.34% |
| 44 | SALESFORCE INC | CRM | 29,471 | $7.0M | 0.34% |
| 45 | ARTHUR J GALLAGHER & COMPANY | 363576109 | 22,048 | $6.8M | 0.33% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 15,205 | $6.8M | 0.33% |
| 47 | WELLS FARGO & CO | 949746101 | 80,216 | $6.7M | 0.33% |
| 48 | CISCO SYSTEMS INC | CSCO | 97,655 | $6.7M | 0.33% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 150,122 | $6.6M | 0.32% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 40,438 | $6.5M | 0.32% |
| 51 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 874039100 | 22,222 | $6.2M | 0.30% |
| 52 | PEPSICO INC | PEP | 43,947 | $6.2M | 0.30% |
| 53 | MORGAN STANLEY | MS-PQ | 38,732 | $6.2M | 0.30% |
| 54 | QUALCOMM INC | QCOM | 36,100 | $6.0M | 0.29% |
| 55 | HONEYWELL INTL INC | 438516106 | 28,502 | $6.0M | 0.29% |
| 56 | UBER TECHNOLOGIES INC | UBER | 60,759 | $6.0M | 0.29% |
| 57 | COCA-COLA COMPANY | KO | 89,423 | $5.9M | 0.29% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 12,216 | $5.9M | 0.29% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,090 | $5.9M | 0.28% |
| 60 | TEXAS INSTRUMENTS INC | 882508104 | 31,289 | $5.7M | 0.28% |
| 61 | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | BBAAY | 31,520 | $5.6M | 0.27% |
| 62 | MERCK & COMPANY INC | MRK | 66,875 | $5.6M | 0.27% |
| 63 | PALO ALTO NETWORKS INC | PANW | 27,506 | $5.6M | 0.27% |
| 64 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 26,324 | $5.6M | 0.27% |
| 65 | ROBINHOOD MARKETS INC CL A | 770700102 | 39,017 | $5.6M | 0.27% |
| 66 | NRG ENERGY INC | NRG | 34,192 | $5.5M | 0.27% |
| 67 | TAPESTRY INC | TPR | 48,898 | $5.5M | 0.27% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 6,587 | $5.2M | 0.26% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 53,443 | $5.2M | 0.25% |
| 70 | HOWMET AEROSPACE INC | HWM | 26,567 | $5.2M | 0.25% |
| 71 | SHERWIN WILLIAMS CO | SHW | 14,843 | $5.1M | 0.25% |
| 72 | DOORDASH INC CL A | DASH | 18,862 | $5.1M | 0.25% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 8,370 | $5.1M | 0.25% |
| 74 | UNITED PARCEL SERVICE INC CL B | UPS | 59,644 | $5.0M | 0.24% |
| 75 | BOEING COMPANY | BA-PA | 22,761 | $4.9M | 0.24% |
| 76 | ALTRIA GROUP INC | MO | 70,805 | $4.7M | 0.23% |
| 77 | ILLINOIS TOOL WORKS INC | 452308109 | 17,429 | $4.5M | 0.22% |
| 78 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 6 | $4.5M | 0.22% |
| 79 | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | ASMLF | 4,640 | $4.5M | 0.22% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 59,272 | $4.5M | 0.22% |
| 81 | RALPH LAUREN CORP CL A | RL | 14,183 | $4.4M | 0.22% |
| 82 | SERVICENOW INC | NOW | 4,818 | $4.4M | 0.22% |
| 83 | UNION PACIFIC CORP | UNP | 18,649 | $4.4M | 0.21% |
| 84 | PARKER-HANNIFIN CORP | PH | 5,748 | $4.4M | 0.21% |
| 85 | DUPONT DE NEMOURS INC | DD | 55,843 | $4.4M | 0.21% |
| 86 | LOWES COMPANIES INC | 548661107 | 17,275 | $4.3M | 0.21% |
| 87 | PFIZER INC | PFE | 169,565 | $4.3M | 0.21% |
| 88 | STARBUCKS CORP | SBUX | 48,711 | $4.1M | 0.20% |
| 89 | EATON CORP PLC | ETN | 10,864 | $4.1M | 0.20% |
| 90 | 3M COMPANY | MMM | 26,103 | $4.1M | 0.20% |
| 91 | AUTOMATIC DATA PROCESSING INC | ADP | 13,717 | $4.0M | 0.20% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 8,676 | $4.0M | 0.19% |
| 93 | TJX COS INC | 872540109 | 27,348 | $4.0M | 0.19% |
| 94 | DEERE & CO | DE | 8,430 | $3.9M | 0.19% |
| 95 | FIFTH THIRD BANCORP | FITBM | 86,420 | $3.9M | 0.19% |
| 96 | MICRON TECHNOLOGY INC | MU | 22,431 | $3.8M | 0.18% |
| 97 | EXELON CORP | EXC | 82,665 | $3.7M | 0.18% |
| 98 | CVS HEALTH CORP | CVS | 48,929 | $3.7M | 0.18% |
| 99 | SOUTHERN COMPANY | SOMN | 38,086 | $3.6M | 0.18% |
| 100 | COMCAST CORP CL A | CCZ | 114,308 | $3.6M | 0.17% |
| 101 | FORTINET INC | FTNT | 42,434 | $3.6M | 0.17% |
| 102 | ADOBE INC | ADBE | 9,963 | $3.5M | 0.17% |
| 103 | VERTIV HOLDINGS LLC CL A | VRT | 22,977 | $3.5M | 0.17% |
| 104 | DUKE ENERGY CORP | DUKB | 27,834 | $3.4M | 0.17% |
| 105 | LOCKHEED MARTIN CORP | LMT | 6,881 | $3.4M | 0.17% |
| 106 | SHOPIFY INC CL A | SHOP | 22,925 | $3.4M | 0.17% |
| 107 | AMGEN INC | AMGN | 11,931 | $3.4M | 0.16% |
| 108 | ANALOG DEVICES INC | ADI | 13,650 | $3.4M | 0.16% |
| 109 | DANAHER CORP | 235851102 | 16,618 | $3.3M | 0.16% |
| 110 | MCKESSON CORP | MCK | 4,255 | $3.3M | 0.16% |
| 111 | GE VERNOVA LLC | GEV | 5,332 | $3.3M | 0.16% |
| 112 | NEWMONT CORP | NEMCL | 38,538 | $3.2M | 0.16% |
| 113 | WEC ENERGY GROUP INC | WEC | 27,968 | $3.2M | 0.16% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 32,867 | $3.1M | 0.15% |
| 115 | MARATHON PETROLEUM CORP | MARA | 15,962 | $3.1M | 0.15% |
| 116 | W P CAREY INC | 92936U109 | 45,188 | $3.1M | 0.15% |
| 117 | LULULEMON ATHLETICA INC | LULU | 17,142 | $3.1M | 0.15% |
| 118 | BLACKROCK FDG INC | BLK | 2,600 | $3.0M | 0.15% |
| 119 | COCA-COLA CONSOLIDATED INC | COKE | 25,849 | $3.0M | 0.15% |
| 120 | AMERICAN HEALTHCARE REIT INC | AHR | 71,040 | $3.0M | 0.15% |
| 121 | LAM RESEARCH CORP | LRCX | 22,114 | $3.0M | 0.14% |
| 122 | MONDELEZ INTERNATIONAL INC CL A | 609207105 | 47,026 | $2.9M | 0.14% |
| 123 | APPLIED MATERIALS INC | 038222105 | 14,340 | $2.9M | 0.14% |
| 124 | LINDE PLC | LIN | 6,135 | $2.9M | 0.14% |
| 125 | MEDTRONIC PLC | MDT | 30,486 | $2.9M | 0.14% |
| 126 | AXON ENTERPRISE INC | AXON | 3,999 | $2.9M | 0.14% |
| 127 | MARRIOTT INTL INC CL A | 571903202 | 10,925 | $2.8M | 0.14% |
| 128 | AMPHENOL CORP CL A | 032095101 | 22,724 | $2.8M | 0.14% |
| 129 | BP PLC SPON ADR | BPPFF | 79,344 | $2.7M | 0.13% |
| 130 | CONOCOPHILLIPS | COP | 28,712 | $2.7M | 0.13% |
| 131 | JABIL INC | JBL | 12,027 | $2.6M | 0.13% |
| 132 | BLACKSTONE INC | BX | 14,947 | $2.6M | 0.12% |
| 133 | QUANTA SERVICES INC | 74762E102 | 6,158 | $2.6M | 0.12% |
| 134 | BOOKING HOLDINGS INC | BKNG | 470 | $2.5M | 0.12% |
| 135 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 33,432 | $2.5M | 0.12% |
| 136 | INTUIT INC | INTU | 3,653 | $2.5M | 0.12% |
| 137 | APPLOVIN CORP CL A | APP | 3,471 | $2.5M | 0.12% |
| 138 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | 22,044 | $2.5M | 0.12% |
| 139 | CHUBB LTD | CB | 8,726 | $2.5M | 0.12% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 7,890 | $2.4M | 0.12% |
| 141 | COINBASE GLOBAL INC CL A | COIN | 7,128 | $2.4M | 0.12% |
| 142 | CITIGROUP INC | C-PR | 23,466 | $2.4M | 0.12% |
| 143 | NORFOLK SOUTHERN CORP | 655844108 | 7,863 | $2.4M | 0.11% |
| 144 | FASTENAL CO | FAST | 47,673 | $2.3M | 0.11% |
| 145 | T-MOBILE US INC | TMUSZ | 9,680 | $2.3M | 0.11% |
| 146 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 50,874 | $2.3M | 0.11% |
| 147 | GILEAD SCIENCES INC | GILD | 20,534 | $2.3M | 0.11% |
| 148 | S&P GLOBAL INC | SPGI | 4,596 | $2.2M | 0.11% |
| 149 | ASTRAZENECA PLC SPONSORED ADR | AZN | 29,029 | $2.2M | 0.11% |
| 150 | WELLTOWER INC | WELL | 12,372 | $2.2M | 0.11% |
| 151 | PROGRESSIVE CORP OH | 743315103 | 8,854 | $2.2M | 0.11% |
| 152 | DTE ENERGY CO | DTK | 15,197 | $2.1M | 0.10% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 10,659 | $2.1M | 0.10% |
| 154 | KINDER MORGAN INC DE | EP-PC | 74,792 | $2.1M | 0.10% |
| 155 | SOFI TECHNOLOGIES INC | SOFI | 79,662 | $2.1M | 0.10% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 10,806 | $2.1M | 0.10% |
| 157 | GENERAL DYNAMICS CORP | GD | 6,045 | $2.1M | 0.10% |
| 158 | WILLIAMS COS INC DEL | 969457100 | 32,139 | $2.0M | 0.10% |
| 159 | EMERSON ELECTRIC CO | EMR | 15,368 | $2.0M | 0.10% |
| 160 | MOODYS CORP | MCO | 4,214 | $2.0M | 0.10% |
| 161 | STRYKER CORP | SYK | 5,408 | $2.0M | 0.10% |
| 162 | UNITED RENTALS INC | URI | 2,092 | $2.0M | 0.10% |
| 163 | FS KKR CAPITAL CORP | FSK | 132,823 | $2.0M | 0.10% |
| 164 | U S BANCORP DE | USB-PS | 40,509 | $2.0M | 0.10% |
| 165 | ACCENTURE PLC IRELAND CL A | ACN | 7,780 | $1.9M | 0.09% |
| 166 | ENBRIDGE INC | ENNPF | 37,708 | $1.9M | 0.09% |
| 167 | FORD MOTOR CO | 345370860 | 158,005 | $1.9M | 0.09% |
| 168 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 9,318 | $1.9M | 0.09% |
| 169 | ARISTA NETWORKS INC | ANET | 12,523 | $1.8M | 0.09% |
| 170 | INTEL CORP | INTC | 54,223 | $1.8M | 0.09% |
| 171 | TRAVELERS COS INC | TRV | 6,510 | $1.8M | 0.09% |
| 172 | JD.COM INC SPON ADR REPSTG COM CL A | JDCMF | 51,744 | $1.8M | 0.09% |
| 173 | SHELL PLC SPONSORED ADR REPSTG ORD SHS | RYDAF | 25,228 | $1.8M | 0.09% |
| 174 | ENTERGY CORP | ENO | 19,190 | $1.8M | 0.09% |
| 175 | CUMMINS INC | CMI | 4,222 | $1.8M | 0.09% |
| 176 | CORNING INC | GLW | 21,703 | $1.8M | 0.09% |
| 177 | REPUBLIC SERVICES INC | 760759100 | 7,713 | $1.8M | 0.09% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 4,504 | $1.8M | 0.09% |
| 179 | CBOE GLOBAL MARKETS INC | 12503M108 | 7,131 | $1.7M | 0.09% |
| 180 | SYNOPSYS INC | SNPS | 3,544 | $1.7M | 0.09% |
| 181 | CINTAS CORP | CTAS | 8,424 | $1.7M | 0.08% |
| 182 | XCEL ENERGY INC | XELLL | 21,114 | $1.7M | 0.08% |
| 183 | FEDEX CORP | FDX | 7,219 | $1.7M | 0.08% |
| 184 | CIGNA GROUP CL B | 125523100 | 5,830 | $1.7M | 0.08% |
| 185 | IRON MOUNTAIN INC | 46284V101 | 16,423 | $1.7M | 0.08% |
| 186 | STRATEGY INC CL A | STRK | 5,181 | $1.7M | 0.08% |
| 187 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 5,578 | $1.7M | 0.08% |
| 188 | CARRIER GLOBAL CORP | CARR | 27,633 | $1.6M | 0.08% |
| 189 | FREEPORT MCMORAN INC | FCX | 41,702 | $1.6M | 0.08% |
| 190 | PROLOGIS INC | PLDGP | 14,269 | $1.6M | 0.08% |
| 191 | GUIDEWIRE SOFTWARE INC | GWRE | 7,047 | $1.6M | 0.08% |
| 192 | TE CONNECTIVITY PLC | TEL | 7,334 | $1.6M | 0.08% |
| 193 | METLIFE INC | MET-PF | 19,177 | $1.6M | 0.08% |
| 194 | O REILLY AUTOMOTIVE INC | 67103H107 | 14,599 | $1.6M | 0.08% |
| 195 | CENCORA INC | COR | 4,975 | $1.6M | 0.08% |
| 196 | ONEOK INC | OKE | 20,788 | $1.5M | 0.07% |
| 197 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,947 | $1.5M | 0.07% |
| 198 | AON PLC CL A | AON | 4,215 | $1.5M | 0.07% |
| 199 | CSX CORP | CSX | 42,300 | $1.5M | 0.07% |
| 200 | CION INVESTMENT CORP | 17259U204 | 157,704 | $1.5M | 0.07% |
| 201 | CONSOLIDATED EDISON INC | ED | 14,811 | $1.5M | 0.07% |
| 202 | ROBLOX CORP CL A | RBLX | 10,637 | $1.5M | 0.07% |
| 203 | YUM BRANDS INC | YUM | 9,674 | $1.5M | 0.07% |
| 204 | ELEVANCE HEALTH INC | ELV | 4,541 | $1.5M | 0.07% |
| 205 | TRANE TECHNOLOGIES PLC | TT | 3,425 | $1.4M | 0.07% |
| 206 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,914 | $1.4M | 0.07% |
| 207 | LEIDOS HOLDINGS INC | LDOS | 7,565 | $1.4M | 0.07% |
| 208 | SPOTIFY TECHNOLOGY SA | SPOT | 1,995 | $1.4M | 0.07% |
| 209 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 29,576 | $1.4M | 0.07% |
| 210 | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 110448107 | 25,758 | $1.4M | 0.07% |
| 211 | CRANE CO | CR | 7,361 | $1.4M | 0.07% |
| 212 | PRUDENTIAL FINANCIAL INC | PUKPF | 13,065 | $1.4M | 0.07% |
| 213 | NIKE INC CL B | NKE | 19,431 | $1.4M | 0.07% |
| 214 | HILTON WORLDWIDE HOLDINGS INC | HLT | 5,202 | $1.3M | 0.07% |
| 215 | SAP SE SPON ADR | SAPGF | 5,034 | $1.3M | 0.07% |
| 216 | BECTON DICKINSON & CO | BDX | 7,161 | $1.3M | 0.07% |
| 217 | QUEST DIAGNOSTICS INC | DGX | 6,965 | $1.3M | 0.06% |
| 218 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,749 | $1.3M | 0.06% |
| 219 | ECOLAB INC | ECL | 4,808 | $1.3M | 0.06% |
| 220 | ALLIANT ENERGY CORP | LNT | 18,787 | $1.3M | 0.06% |
| 221 | NOVARTIS AG SPON ADR | NVSEF | 9,854 | $1.3M | 0.06% |
| 222 | COLGATE-PALMOLIVE COMPANY | CL | 15,768 | $1.3M | 0.06% |
| 223 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 29,713 | $1.3M | 0.06% |
| 224 | AFLAC INC | AFL | 11,160 | $1.2M | 0.06% |
| 225 | FISERV INC | FISV | 9,650 | $1.2M | 0.06% |
| 226 | MONOLITHIC POWER SYSTEM INC | 609839105 | 1,349 | $1.2M | 0.06% |
| 227 | CAPITAL BANCORP INC | CBNK | 38,798 | $1.2M | 0.06% |
| 228 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 31,343 | $1.2M | 0.06% |
| 229 | TRUIST FINANCIAL CORP | 89832Q109 | 26,830 | $1.2M | 0.06% |
| 230 | CORTEVA INC | CTVA | 17,994 | $1.2M | 0.06% |
| 231 | ROCKWELL AUTOMATION INC | ROK | 3,440 | $1.2M | 0.06% |
| 232 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 5,038 | $1.2M | 0.06% |
| 233 | TARGET CORP | TGT | 13,233 | $1.2M | 0.06% |
| 234 | KLA CORP | KLAC | 1,090 | $1.2M | 0.06% |
| 235 | JOHNSON CONTROLS INTL PLC | G51502105 | 10,675 | $1.2M | 0.06% |
| 236 | SEMPRA | SREA | 12,963 | $1.2M | 0.06% |
| 237 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,263 | $1.2M | 0.06% |
| 238 | AUTOZONE INC | AZO | 271 | $1.2M | 0.06% |
| 239 | CRH PLC | CRH | 9,692 | $1.2M | 0.06% |
| 240 | SOUNDHOUND AI INC CL A | SOUNW | 70,742 | $1.1M | 0.06% |
| 241 | NXP SEMICONDUCTORS N V | NXPI | 4,959 | $1.1M | 0.05% |
| 242 | WARNER BROS DISCOVERY INC SER A | WBD | 57,755 | $1.1M | 0.05% |
| 243 | ZOETIS INC CL A | ZTS | 7,641 | $1.1M | 0.05% |
| 244 | AUTODESK INC | ADSK | 3,511 | $1.1M | 0.05% |
| 245 | MERCADOLIBRE INC | MELI | 477 | $1.1M | 0.05% |
| 246 | KKR & CO INC | KKRT | 8,567 | $1.1M | 0.05% |
| 247 | NOVO NORDISK AS ADR | NONOF | 19,914 | $1.1M | 0.05% |
| 248 | DELL TECHNOLOGIES INC CL C | DELL | 7,736 | $1.1M | 0.05% |
| 249 | PG&E CORP | PCG-PX | 72,151 | $1.1M | 0.05% |
| 250 | CONSTELLATION SOFTWARE INC | 21037X100 | 400 | $1.1M | 0.05% |
| 251 | INVENTRUST PROPERTIES CORP | 46124J201 | 37,641 | $1.1M | 0.05% |
| 252 | REALTY INCOME CORP | O | 17,669 | $1.1M | 0.05% |
| 253 | BANK NEW YORK MELLON CORP | 064058100 | 9,851 | $1.1M | 0.05% |
| 254 | SERVICETITAN INC CL A | TTAN | 10,613 | $1.1M | 0.05% |
| 255 | BARRICK MINING CORP | 06849F108 | 32,602 | $1.1M | 0.05% |
| 256 | BLUE OWL CAPITAL CORP | OWL | 83,341 | $1.1M | 0.05% |
| 257 | CONSUMER PORT SVCS INC | 210502100 | 140,738 | $1.1M | 0.05% |
| 258 | MONSTER BEVERAGE CORP | MNST | 15,685 | $1.1M | 0.05% |
| 259 | COMFORT SYSTEMS USA INC | 199908104 | 1,273 | $1.1M | 0.05% |
| 260 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 3,120 | $1.0M | 0.05% |
| 261 | NESTLE S A SPON ADR REPSTG REG SHS | 641069406 | 11,188 | $1.0M | 0.05% |
| 262 | HSBC HOLDINGS PLC SPON ADR | HBCYF | 14,336 | $1.0M | 0.05% |
| 263 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 13,652 | $1.0M | 0.05% |
| 264 | CASEYS GENL STORES INC | 147528103 | 1,779 | $1.0M | 0.05% |
| 265 | NVR INC | NVR | 123 | $988,263 | 0.05% |
| 266 | SPDR GOLD TRUST GOLD SHARES | GLD | 2,759 | $980,742 | 0.05% |
| 267 | TOYOTA MOTOR CORP SPON ADR | TOYOF | 5,131 | $980,464 | 0.05% |
| 268 | STATE STREET CORP | STT-PG | 8,296 | $962,419 | 0.05% |
| 269 | GENERAL MOTORS CO | 37045V100 | 15,729 | $959,026 | 0.05% |
| 270 | CHENIERE ENERGY INC | LNG | 4,050 | $951,581 | 0.05% |
| 271 | INTERACTIVE BROKERS GROUP INC CL A | 45841N107 | 13,726 | $944,490 | 0.05% |
| 272 | DIGITAL REALTY TRUST INC | 253868103 | 5,453 | $942,775 | 0.05% |
| 273 | PHILLIPS 66 | PSX | 6,884 | $936,346 | 0.05% |
| 274 | COTERRA ENERGY INC | CTRA | 39,043 | $923,372 | 0.04% |
| 275 | FLEX LTD | FLEX | 15,854 | $919,056 | 0.04% |
| 276 | HOLOGIC INC | HOLX | 13,302 | $897,752 | 0.04% |
| 277 | WESTERN DIGITAL CORP | WDC | 7,420 | $890,889 | 0.04% |
| 278 | FERRARI NV | RACE | 1,804 | $875,469 | 0.04% |
| 279 | UNILEVER PLC SPON ADR | UNLYF | 14,711 | $872,048 | 0.04% |
| 280 | LENNAR CORP | LEN-B | 6,892 | $868,668 | 0.04% |
| 281 | GENERAL MILLS INC | 370334104 | 17,064 | $860,347 | 0.04% |
| 282 | SYSCO CORP | SYY | 10,391 | $855,634 | 0.04% |
| 283 | ROSS STORES INC | ROST | 5,542 | $844,513 | 0.04% |
| 284 | FIRSTENERGY CORP | FE | 18,269 | $837,105 | 0.04% |
| 285 | HERSHEY COMPANY | HSY | 4,451 | $832,650 | 0.04% |
| 286 | A O SMITH | AOS | 11,255 | $826,242 | 0.04% |
| 287 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 9,876 | $824,220 | 0.04% |
| 288 | RUMBLE INC CL A | RUMBW | 113,079 | $818,692 | 0.04% |
| 289 | VERALTO CORP | VLTO | 7,659 | $816,496 | 0.04% |
| 290 | VALERO ENERGY CORP | VLO | 4,787 | $815,095 | 0.04% |
| 291 | DT MIDSTREAM INC | DTM | 7,209 | $815,065 | 0.04% |
| 292 | EDWARDS LIFESCIENCES CORP | EW | 10,450 | $812,697 | 0.04% |
| 293 | EVERGY INC | EVRG | 10,660 | $810,410 | 0.04% |
| 294 | KIMBERLY CLARK CORP | KMB | 6,506 | $808,999 | 0.04% |
| 295 | OTIS WORLDWIDE CORP | OTIS | 8,835 | $807,779 | 0.04% |
| 296 | RBC BEARINGS INC | RBC | 2,050 | $800,095 | 0.04% |
| 297 | TRANSDIGM GROUP INC | TDG | 596 | $785,780 | 0.04% |
| 298 | PAYPAL HOLDINGS INC | PYPL | 11,644 | $780,847 | 0.04% |
| 299 | PRINCIPAL FINANCIAL GROUP INC | PFG | 9,389 | $778,403 | 0.04% |
| 300 | VULCAN MATERIALS COMPANY | 929160109 | 2,523 | $776,237 | 0.04% |
| 301 | TRACTOR SUPPLY CO | TSCO | 13,622 | $774,667 | 0.04% |
| 302 | KROGER CO | KR | 11,463 | $772,691 | 0.04% |
| 303 | NASDAQ INC | NDAQ | 8,715 | $770,847 | 0.04% |
| 304 | WORKDAY INC CL A | WDAY | 3,185 | $766,605 | 0.04% |
| 305 | NATIONAL GRID PLC SPON ADR NEW 2017 | NMPWP | 10,546 | $766,365 | 0.04% |
| 306 | PACCAR INC | PCAR | 7,790 | $765,906 | 0.04% |
| 307 | REGENERON PHARMACEUTICALS INC | REGN | 1,359 | $764,398 | 0.04% |
| 308 | OCCIDENTAL PETROLEUM CORP | 674599105 | 15,995 | $755,770 | 0.04% |
| 309 | SIMON PROPERTY GROUP INC | 828806109 | 4,023 | $754,989 | 0.04% |
| 310 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 37,179 | $751,383 | 0.04% |
| 311 | BANK MONTREAL QUEBEC | 063671101 | 5,741 | $747,729 | 0.04% |
| 312 | CLOUDFLARE INC CL A | NET | 3,481 | $746,988 | 0.04% |
| 313 | SOLVENTUM CORP | SOLV | 10,182 | $743,286 | 0.04% |
| 314 | UNITED AIRLINES HOLDINGS INC | UNTCW | 7,652 | $738,418 | 0.04% |
| 315 | SCHLUMBERGER LTD | SLB | 21,479 | $738,235 | 0.04% |
| 316 | BAIDU INC SPON ADR REPSTG ORD SHS CL A | BAIDF | 5,505 | $725,394 | 0.04% |
| 317 | MARKEL GROUP INC | MKL | 377 | $720,583 | 0.04% |
| 318 | PAYCHEX INC | PAYX | 5,664 | $717,938 | 0.03% |
| 319 | AGNICO-EAGLE MINES LTD | AEM | 4,253 | $716,886 | 0.03% |
| 320 | EOG RESOURCES INC | EOG | 6,378 | $715,099 | 0.03% |
| 321 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 6,925 | $688,137 | 0.03% |
| 322 | ATMOS ENERGY CORP | ATO | 4,016 | $685,735 | 0.03% |
| 323 | VIATRIS INC | VTRS | 68,880 | $681,914 | 0.03% |
| 324 | MARVELL TECHNOLOGY INC | MRVL | 8,039 | $675,875 | 0.03% |
| 325 | DOMINION ENERGY INC | D | 11,022 | $674,212 | 0.03% |
| 326 | VEEVA SYSTEMS INC CL A | VEEV | 2,261 | $673,575 | 0.03% |
| 327 | VISTRA CORP | VST | 3,426 | $671,231 | 0.03% |
| 328 | GROUP ONE AUTOMOTIVE INC | GPI | 1,534 | $671,140 | 0.03% |
| 329 | KRAFT HEINZ CO | KHC | 25,602 | $666,683 | 0.03% |
| 330 | DR HORTON INC | 23331A109 | 3,928 | $665,726 | 0.03% |
| 331 | CARDINAL HEALTH INC | CAH | 4,240 | $665,535 | 0.03% |
| 332 | DOVER CORP | DOV | 3,977 | $663,524 | 0.03% |
| 333 | TOTALENERGIES SE SPON ADR | TTE | 11,081 | $661,454 | 0.03% |
| 334 | CAMPBELLS CO | CPB | 20,768 | $655,864 | 0.03% |
| 335 | PAN AMERICAN SILVER CORP | 697900108 | 16,826 | $651,671 | 0.03% |
| 336 | CROWN CASTLE INC | CCI | 6,749 | $651,210 | 0.03% |
| 337 | OKLO INC CL A | OKLO | 5,823 | $650,021 | 0.03% |
| 338 | DARDEN RESTAURANTS INC | DRI | 3,391 | $645,438 | 0.03% |
| 339 | GSK PLC SPON ADR | GLAXF | 14,893 | $642,802 | 0.03% |
| 340 | RPM INTERNATIONAL INC | 749685103 | 5,375 | $633,610 | 0.03% |
| 341 | XYLEM INC | XYL | 4,273 | $630,268 | 0.03% |
| 342 | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 775781206 | 38,808 | $628,690 | 0.03% |
| 343 | RELIANCE INC | RS | 2,220 | $623,414 | 0.03% |
| 344 | ARM HOLDINGS PLC SPON ADR | 042068205 | 4,400 | $622,556 | 0.03% |
| 345 | WESCO INTL INC | 95082P105 | 2,913 | $616,145 | 0.03% |
| 346 | EMCOR GROUP INC | EME | 948 | $615,764 | 0.03% |
| 347 | VERISK ANALYTICS INC | VRSK | 2,434 | $612,123 | 0.03% |
| 348 | AVALONBAY COMMNTYS INC | AWX | 3,147 | $607,971 | 0.03% |
| 349 | PPG INDUSTRIES INC | 693506107 | 5,776 | $607,113 | 0.03% |
| 350 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 4,531 | $603,787 | 0.03% |
| 351 | POWELL INDUSTRIES INC | 739128106 | 1,970 | $600,483 | 0.03% |
| 352 | PRICE T ROWE GROUP INC | TROW | 5,796 | $594,917 | 0.03% |
| 353 | SUPER MICRO COMPUTER INC | SMCI | 12,253 | $587,409 | 0.03% |
| 354 | OLD DOMINION FREIGHT LINE INC | ODFL | 4,145 | $583,527 | 0.03% |
| 355 | AECOM | ACM | 4,445 | $579,939 | 0.03% |
| 356 | GRAINGER W W INC | 384802104 | 607 | $578,691 | 0.03% |
| 357 | ULTA BEAUTY INC | ULTA | 1,053 | $575,454 | 0.03% |
| 358 | IDEXX LABORATORIES INC | 45168D104 | 900 | $575,001 | 0.03% |
| 359 | PUBLIC STORAGE INC | PSA-PS | 1,988 | $574,309 | 0.03% |
| 360 | IONQ INC | IONQ-WT | 9,331 | $573,857 | 0.03% |
| 361 | PEMBINA PIPELINE CORP | PPLOF | 14,097 | $570,383 | 0.03% |
| 362 | OWENS CORNING INC | OC | 4,023 | $569,159 | 0.03% |
| 363 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 2,201 | $568,650 | 0.03% |
| 364 | MSCI INC CLASS A | MSCI | 1,002 | $568,575 | 0.03% |
| 365 | RESMED INC | RSMDF | 2,071 | $566,877 | 0.03% |
| 366 | DIAMONDBACK ENERGY INC | FANG | 3,939 | $563,599 | 0.03% |
| 367 | WINTRUST FINANCIAL CORP | 97650W108 | 4,235 | $560,831 | 0.03% |
| 368 | REDDIT INC CL A | RDDT | 2,430 | $558,876 | 0.03% |
| 369 | API GROUP CORP | APG | 16,063 | $552,085 | 0.03% |
| 370 | HEALTHPEAK PPTYS INC | DOC | 28,798 | $551,488 | 0.03% |
| 371 | AIRBNB INC CL A | ABNB | 4,535 | $550,640 | 0.03% |
| 372 | MARTIN MARIETTA MATERIALS INC | 573284106 | 861 | $542,765 | 0.03% |
| 373 | APTIV PLC | APTV | 6,237 | $537,760 | 0.03% |
| 374 | CAVA GROUP INC | CAVA | 8,835 | $533,722 | 0.03% |
| 375 | ARCHER DANIELS MIDLAND COMPANY | ADM | 8,883 | $530,676 | 0.03% |
| 376 | HCA HEALTHCARE INC | HCA | 1,235 | $526,450 | 0.03% |
| 377 | WILLIS TOWERS WATSON PUBLIC LTD CO | WTW | 1,522 | $525,675 | 0.03% |
| 378 | AMERICAN INTL GROUP INC | 026874784 | 6,620 | $519,948 | 0.03% |
| 379 | AUTONATION INC | AN | 2,364 | $517,172 | 0.03% |
| 380 | DOGWOOD STATE BANK RALEIGH NC | 25660B103 | 21,772 | $512,731 | 0.02% |
| 381 | PULTEGROUP INC | 745867101 | 3,876 | $512,136 | 0.02% |
| 382 | BEST BUY COMPANY INC | BBY | 6,754 | $510,737 | 0.02% |
| 383 | TEXAS ROADHOUSE INC CLASS A | TXRH | 3,051 | $506,924 | 0.02% |
| 384 | EQUIFAX INC | EFX | 1,971 | $505,640 | 0.02% |
| 385 | FIRST OTTAWA BANCSHARES INC | FOTB | 3,240 | $505,440 | 0.02% |
| 386 | BARINGS BDC INC | BBDC | 57,698 | $505,436 | 0.02% |
| 387 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 7,698 | $503,603 | 0.02% |
| 388 | SNOWFLAKE INC | SNOW | 2,229 | $502,751 | 0.02% |
| 389 | NORTHERN TRUST CORP | NTRSO | 3,717 | $500,254 | 0.02% |
| 390 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | SE | 2,115 | $499,315 | 0.02% |
| 391 | SNAP ON INC | SNA | 1,433 | $496,472 | 0.02% |
| 392 | EQUINIX INC PAR $0.001 | EQIX | 624 | $489,047 | 0.02% |
| 393 | WASTE CONNECTIONS INC | WCN | 2,772 | $487,273 | 0.02% |
| 394 | RIGETTI COMPUTING INC | RGTIW | 16,340 | $486,769 | 0.02% |
| 395 | TYSON FOODS INC CL A | TSN | 8,946 | $485,754 | 0.02% |
| 396 | CAMECO CORP | CCJ | 5,788 | $485,382 | 0.02% |
| 397 | TERADYNE INC | TER | 3,523 | $484,855 | 0.02% |
| 398 | EAGLE MATERIALS INC | 26969P108 | 2,074 | $483,328 | 0.02% |
| 399 | MGM RESORTS INTL | MGM | 13,904 | $481,913 | 0.02% |
| 400 | TECK RESOURCES LTD CL B | TCKRF | 10,959 | $480,991 | 0.02% |
| 401 | ALCON INC | ALC | 6,407 | $477,386 | 0.02% |
| 402 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,428 | $477,013 | 0.02% |
| 403 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 19,400 | $476,476 | 0.02% |
| 404 | ITT INC | ITT | 2,665 | $476,395 | 0.02% |
| 405 | CBRE GROUP INC CL A | CBRE | 3,010 | $474,203 | 0.02% |
| 406 | COREWEAVE INC CL A | CRWV | 3,446 | $471,585 | 0.02% |
| 407 | CRANE NXT CO | CXT | 7,023 | $471,033 | 0.02% |
| 408 | VENTAS INC | VTR | 6,729 | $470,966 | 0.02% |
| 409 | ALLEGION PUBLIC LTD | ALLE | 2,649 | $469,815 | 0.02% |
| 410 | HALEON PLC ADR | HLNCF | 52,293 | $469,065 | 0.02% |
| 411 | SANOFI SPON ADR | SNYNF | 9,923 | $468,343 | 0.02% |
| 412 | CELESTICA INC | CLS | 1,896 | $467,136 | 0.02% |
| 413 | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | CUKPF | 15,967 | $461,609 | 0.02% |
| 414 | ROPER TECHNOLOGIES INC | ROP | 917 | $457,371 | 0.02% |
| 415 | TETRA TECH INC | TTEK | 13,565 | $452,801 | 0.02% |
| 416 | MONGODB INC CL A | MDB | 1,455 | $451,603 | 0.02% |
| 417 | TENCENT HOLDINGS LTD UNSPON ADR | XHLD | 5,279 | $449,482 | 0.02% |
| 418 | INGERSOLL RAND INC | IR | 5,440 | $449,472 | 0.02% |
| 419 | EQT CORP | EQT | 8,245 | $448,758 | 0.02% |
| 420 | CYBER ARK SOFTWARE LTD | M2682V108 | 927 | $447,880 | 0.02% |
| 421 | DIAGEO PLC SPON ADR | DGEAF | 4,691 | $447,705 | 0.02% |
| 422 | AEROVIRONMENT INC | AVAV | 1,416 | $445,884 | 0.02% |
| 423 | PIPER SANDLER COS | PIPR | 1,284 | $445,535 | 0.02% |
| 424 | ROCHE HOLDING LIMITED SPONSORED ADR | 771195104 | 10,633 | $444,554 | 0.02% |
| 425 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 3,166 | $440,680 | 0.02% |
| 426 | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | BBVXF | 22,817 | $439,224 | 0.02% |
| 427 | AMEREN CORP | AEE | 4,193 | $437,689 | 0.02% |
| 428 | IQVIA HOLDINGS INC | IQV | 2,300 | $436,862 | 0.02% |
| 429 | KINSALE CAPITAL GROUP INC | 49714P108 | 1,023 | $435,041 | 0.02% |
| 430 | WABTEC | 929740108 | 2,158 | $432,695 | 0.02% |
| 431 | BANCO SANTANDER S A ADR | BCDRF | 41,101 | $430,739 | 0.02% |
| 432 | FIRST BUSEY CORP | BUSEP | 18,588 | $430,313 | 0.02% |
| 433 | NORDSON CORP | NDSN | 1,886 | $428,028 | 0.02% |
| 434 | PPL CORP | PPLC | 11,465 | $426,041 | 0.02% |
| 435 | SILA REALTY TRUST INC | SILA | 16,935 | $425,081 | 0.02% |
| 436 | HOULIHAN LOKEY INC CL A | HLI | 2,065 | $423,986 | 0.02% |
| 437 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 4,506 | $420,185 | 0.02% |
| 438 | MEDPACE HOLDINGS INC | MEDP | 810 | $416,470 | 0.02% |
| 439 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,379 | $416,135 | 0.02% |
| 440 | INSMED INC PAR $.01 | INSM | 2,852 | $410,717 | 0.02% |
| 441 | VICI PROPERTIES INC | 925652109 | 12,457 | $406,223 | 0.02% |
| 442 | NUCOR CORP | NUE | 2,989 | $404,850 | 0.02% |
| 443 | TC ENERGY CORP | TRPRF | 7,438 | $404,685 | 0.02% |
| 444 | EDISON INTL | 281020107 | 7,306 | $403,895 | 0.02% |
| 445 | EBAY INC | EBAY | 4,429 | $402,844 | 0.02% |
| 446 | UIPATH INC CL A | PATH | 29,996 | $401,346 | 0.02% |
| 447 | DRAFTKINGS INC CL A | DKNG | 10,709 | $400,507 | 0.02% |
| 448 | NEUROCRINE BIOSCNCS INC | NBIX | 2,838 | $398,398 | 0.02% |
| 449 | CMS ENERGY CORP | CMS-PC | 5,428 | $397,679 | 0.02% |
| 450 | MATADOR RESOURCES COMPANY | MTDR | 8,818 | $396,192 | 0.02% |
| 451 | DORMAN PRODUCTS INC | 258278100 | 2,540 | $395,935 | 0.02% |
| 452 | COSTAR GROUP INC | CSGP | 4,680 | $394,823 | 0.02% |
| 453 | CAVCO INDS INC DEL | 149568107 | 679 | $394,316 | 0.02% |
| 454 | HUNTINGTON BANCSHARES INC | HBANP | 22,809 | $393,916 | 0.02% |
| 455 | SONY GROUP CORP ADR | SNEJF | 13,670 | $393,570 | 0.02% |
| 456 | BAKER HUGHES CO | BKR | 8,040 | $391,731 | 0.02% |
| 457 | AMETEK INC | AME | 2,070 | $389,191 | 0.02% |
| 458 | TWO HARBORS INVESTMENT CORP PAR $ | 90187B804 | 39,405 | $388,924 | 0.02% |
| 459 | LKQ CORP | LKQ | 12,652 | $386,404 | 0.02% |
| 460 | SAFRAN S A SPON ADR | 786584102 | 4,374 | $386,268 | 0.02% |
| 461 | CONSTELLATION BRANDS INC CL A | STZ | 2,845 | $383,077 | 0.02% |
| 462 | DOW INC | DOW | 16,441 | $376,991 | 0.02% |
| 463 | HEICO CORP | HEI-A | 1,162 | $375,117 | 0.02% |
| 464 | ENTEGRIS INC | ENTG | 4,056 | $375,023 | 0.02% |
| 465 | NEXSTAR MEDIA GROUP INC | NXST | 1,889 | $373,487 | 0.02% |
| 466 | CARLYLE GROUP INC | CGABL | 5,951 | $373,128 | 0.02% |
| 467 | SOUTHERN COPPER CORP DEL | SCCO | 3,074 | $373,021 | 0.02% |
| 468 | NVENT ELECTRIC PLC VOTING USD 0.01 | NVT | 3,760 | $370,900 | 0.02% |
| 469 | GATES INDUSTRIAL CORP PLC | G39108108 | 14,896 | $369,719 | 0.02% |
| 470 | CENTRUS ENERGY CORP CL A | LEU | 1,192 | $369,603 | 0.02% |
| 471 | GRAND CANYON EDUCATION INC | LOPE | 1,671 | $366,818 | 0.02% |
| 472 | LABCORP HOLDINGS INC | LH | 1,273 | $365,324 | 0.02% |
| 473 | UNIVERSAL HEALTH SERVICES CL B | 913903100 | 1,778 | $363,494 | 0.02% |
| 474 | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | IDEXF | 26,148 | $361,104 | 0.02% |
| 475 | STIFEL FINANCIAL CORP | 860630102 | 3,160 | $358,565 | 0.02% |
| 476 | GARMIN LTD | GRMN | 1,455 | $358,306 | 0.02% |
| 477 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | FWONB | 3,412 | $356,383 | 0.02% |
| 478 | IDACORP INC | IDA | 2,688 | $355,219 | 0.02% |
| 479 | MSC INCOME FD INC | MSIF | 26,990 | $354,379 | 0.02% |
| 480 | SIEMENS A G SPON ADR | 826197501 | 2,618 | $353,408 | 0.02% |
| 481 | UBS GROUP AG | UBS | 8,569 | $351,329 | 0.02% |
| 482 | TRADE DESK INC (THE) CL A | 88339J105 | 7,166 | $351,206 | 0.02% |
| 483 | ON HOLDING AG CL A | H5919C104 | 8,261 | $349,853 | 0.02% |
| 484 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 2,651 | $349,402 | 0.02% |
| 485 | ASSURANT INC | AIZN | 1,609 | $348,509 | 0.02% |
| 486 | CINCINNATI FINANCIAL CORP | 172062101 | 2,203 | $348,372 | 0.02% |
| 487 | ROYAL BANK CANADA MONTREAL | 780087102 | 2,343 | $345,204 | 0.02% |
| 488 | PAYCOM SOFTWARE INC | PAYC | 1,656 | $344,753 | 0.02% |
| 489 | ARCHER AVIATION INC CL A | ACHR-WT | 35,919 | $344,104 | 0.02% |
| 490 | PURE STORAGE INC CL A | 74624M102 | 4,102 | $343,789 | 0.02% |
| 491 | PERFORMANCE FOOD GROUP CO | PFGC | 3,303 | $343,644 | 0.02% |
| 492 | NISOURCE INC | NI | 7,936 | $343,620 | 0.02% |
| 493 | MC CORMICK & CO INC NON VOTING | MKC-V | 5,084 | $340,204 | 0.02% |
| 494 | ELECTRONIC ARTS INC | EA | 1,668 | $336,436 | 0.02% |
| 495 | MANHATTAN ASSOCIATES INC | MANH | 1,636 | $335,347 | 0.02% |
| 496 | CDW CORP | CDW | 2,099 | $334,339 | 0.02% |
| 497 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 2,290 | $333,447 | 0.02% |
| 498 | PENTAIR PLC | PNR | 3,004 | $332,723 | 0.02% |
| 499 | BROWN & BROWN INC | BRO | 3,547 | $332,673 | 0.02% |
| 500 | NATERA INC | NTRA | 2,064 | $332,242 | 0.02% |