13F HOLDINGS REPORT
HighPoint Advisor Group LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001616034-26-000001
Total Value
$2.16B
Positions
696
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 948,529 | $257.9M | 12.22% |
| 2 | NVIDIA CORP | NVDA | 821,960 | $153.3M | 7.27% |
| 3 | MICROSOFT CORP | MSFT | 210,396 | $101.8M | 4.82% |
| 4 | AMAZON.COM INC | AMZN | 339,776 | $78.4M | 3.72% |
| 5 | JPMORGAN CHASE & CO | VYLD | 189,922 | $61.2M | 2.90% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 155,977 | $48.9M | 2.32% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 153,147 | $47.9M | 2.27% |
| 8 | ABBVIE INC | ABBV | 198,787 | $45.4M | 2.15% |
| 9 | TESLA INC | TSLA | 93,664 | $42.1M | 2.00% |
| 10 | META PLATFORMS INC CL A | META | 61,057 | $40.3M | 1.91% |
| 11 | BROADCOM INC | AVGO | 104,221 | $36.1M | 1.71% |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 66,960 | $33.7M | 1.60% |
| 13 | EXXON MOBIL CORP | XOM | 182,834 | $22.0M | 1.04% |
| 14 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 115,191 | $20.5M | 0.97% |
| 15 | CATERPILLAR INC | CAT | 35,622 | $20.4M | 0.97% |
| 16 | ELI LILLY & CO | LLY | 18,739 | $20.1M | 0.95% |
| 17 | WALMART INC | WMT | 176,486 | $19.7M | 0.93% |
| 18 | ABBOTT LABORATORIES | ABLZF | 151,952 | $19.0M | 0.90% |
| 19 | CHEVRON CORP | CVX | 120,278 | $18.3M | 0.87% |
| 20 | JOHNSON & JOHNSON | JNJ | 85,481 | $17.7M | 0.84% |
| 21 | MCDONALD S CORP | MCD | 56,433 | $17.2M | 0.82% |
| 22 | COSTCO WHOLESALE CORP | 22160K105 | 19,343 | $16.7M | 0.79% |
| 23 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 55,358 | $16.4M | 0.78% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 110,722 | $15.9M | 0.75% |
| 25 | VISA INC | V | 44,073 | $15.5M | 0.73% |
| 26 | RTX CORP | RTX | 74,460 | $13.7M | 0.65% |
| 27 | MASTERCARD INC CL A | MA | 23,851 | $13.6M | 0.65% |
| 28 | HOME DEPOT INC | HD | 38,731 | $13.3M | 0.63% |
| 29 | GE AEROSPACE | 369604301 | 39,366 | $12.1M | 0.57% |
| 30 | NETFLIX INC | NFLX | 128,198 | $12.0M | 0.57% |
| 31 | WASTE MANAGEMENT INC | 94106L109 | 54,498 | $12.0M | 0.57% |
| 32 | AMERICAN EXPRESS CO | AXP | 31,293 | $11.6M | 0.55% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 32,279 | $11.4M | 0.54% |
| 34 | MICRON TECHNOLOGY INC | MU | 37,913 | $10.8M | 0.51% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 65,913 | $10.6M | 0.50% |
| 36 | NEONC TECHNOLOGIES HOLDINGS INC | NTHI | 1,144,640 | $9.5M | 0.45% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 28,668 | $9.5M | 0.45% |
| 38 | DISNEY WALT CO COM | 254687106 | 80,365 | $9.1M | 0.43% |
| 39 | BANK AMERICA CORP COM | 060505104 | 164,271 | $9.0M | 0.43% |
| 40 | ORACLE CORP | ORCL-PD | 45,038 | $8.8M | 0.42% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 40,631 | $8.7M | 0.41% |
| 42 | AT&T INC | T-PC | 338,304 | $8.4M | 0.40% |
| 43 | SALESFORCE INC | CRM | 30,734 | $8.1M | 0.39% |
| 44 | CROWDSTRIKE HLDGS INC CL A | CRWD | 16,833 | $7.9M | 0.37% |
| 45 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 874039100 | 25,173 | $7.6M | 0.36% |
| 46 | WELLS FARGO & CO | 949746101 | 82,025 | $7.6M | 0.36% |
| 47 | CISCO SYSTEMS INC | CSCO | 96,792 | $7.5M | 0.35% |
| 48 | CME GROUP INC CL A | CME | 26,993 | $7.4M | 0.35% |
| 49 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 29,024 | $7.0M | 0.33% |
| 50 | MORGAN STANLEY | MS-PQ | 38,792 | $6.9M | 0.33% |
| 51 | MERCK & COMPANY INC | MRK | 64,305 | $6.8M | 0.32% |
| 52 | ALLSTATE CORP | ALL-PJ | 32,455 | $6.8M | 0.32% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 10,781 | $6.2M | 0.30% |
| 54 | COCA-COLA CO | KO | 85,963 | $6.0M | 0.28% |
| 55 | QUALCOMM INC | QCOM | 35,104 | $6.0M | 0.28% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 10,469 | $5.9M | 0.28% |
| 57 | PEPSICO INC | PEP | 40,888 | $5.9M | 0.28% |
| 58 | TAPESTRY INC | TPR | 45,755 | $5.8M | 0.28% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 142,979 | $5.8M | 0.28% |
| 60 | UNITED PARCEL SERVICE INC CL B | UPS | 57,585 | $5.7M | 0.27% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 6,261 | $5.5M | 0.26% |
| 62 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 28,186 | $5.5M | 0.26% |
| 63 | TEXAS INSTRUMENTS INC | 882508104 | 30,600 | $5.3M | 0.25% |
| 64 | PALO ALTO NETWORKS INC | PANW | 28,801 | $5.3M | 0.25% |
| 65 | WARNER BROS DISCOVERY INC COM SER A | WBD | 183,853 | $5.3M | 0.25% |
| 66 | HOWMET AEROSPACE INC | HWM | 25,824 | $5.3M | 0.25% |
| 67 | UBER TECHNOLOGIES INC | UBER | 64,781 | $5.3M | 0.25% |
| 68 | WESTERN DIGITAL CORP | WDC | 29,871 | $5.1M | 0.24% |
| 69 | BOEING CO | BA-PA | 23,669 | $5.1M | 0.24% |
| 70 | NRG ENERGY INC | NRG | 31,386 | $5.0M | 0.24% |
| 71 | ILLINOIS TOOL WORKS INC | 452308109 | 20,240 | $5.0M | 0.24% |
| 72 | ARTHUR J GALLAGHER & COMPANY | 363576109 | 19,119 | $4.9M | 0.23% |
| 73 | RALPH LAUREN CORP CL A | RL | 13,991 | $4.9M | 0.23% |
| 74 | MCKESSON CORP | MCK | 5,983 | $4.9M | 0.23% |
| 75 | SHERWIN WILLIAMS CO | SHW | 14,747 | $4.8M | 0.23% |
| 76 | ROBINHOOD MARKETS INC CL A | 770700102 | 42,240 | $4.8M | 0.23% |
| 77 | PARKER-HANNIFIN CORP | PH | 5,421 | $4.8M | 0.23% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 8,218 | $4.7M | 0.22% |
| 79 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 6 | $4.5M | 0.21% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 56,239 | $4.5M | 0.21% |
| 81 | JABIL INC | JBL | 19,426 | $4.4M | 0.21% |
| 82 | UNION PAC CORP COM | UNP | 18,839 | $4.4M | 0.21% |
| 83 | TJX COMPANIES INC | 872540109 | 28,018 | $4.3M | 0.20% |
| 84 | ALTRIA GROUP INC | MO | 73,417 | $4.2M | 0.20% |
| 85 | SHOPIFY INC CL A | SHOP | 26,005 | $4.2M | 0.20% |
| 86 | LOWES COMPANIES INC | 548661107 | 17,199 | $4.1M | 0.20% |
| 87 | PFIZER INC | PFE | 164,665 | $4.1M | 0.19% |
| 88 | DANAHER CORP | 235851102 | 17,794 | $4.1M | 0.19% |
| 89 | FIFTH THIRD BANCORP | FITBM | 86,975 | $4.1M | 0.19% |
| 90 | STARBUCKS CORP | SBUX | 48,255 | $4.1M | 0.19% |
| 91 | DEERE & CO | DE | 8,619 | $4.0M | 0.19% |
| 92 | GE VERNOVA INC COM | GEV | 6,048 | $4.0M | 0.19% |
| 93 | COCA-COLA CONSOLIDATED INC | COKE | 25,569 | $3.9M | 0.19% |
| 94 | AMGEN INC | AMGN | 11,960 | $3.9M | 0.19% |
| 95 | CVS HEALTH CORP | CVS | 49,169 | $3.9M | 0.18% |
| 96 | 3M CO | MMM | 24,294 | $3.9M | 0.18% |
| 97 | LAM RESEARCH CORP | LRCX | 21,773 | $3.7M | 0.18% |
| 98 | VERTIV HOLDINGS LLC CL A | VRT | 22,826 | $3.7M | 0.18% |
| 99 | ANALOG DEVICES INC | ADI | 13,547 | $3.7M | 0.17% |
| 100 | EATON CORP PLC | ETN | 11,370 | $3.6M | 0.17% |
| 101 | EXELON CORP | EXC | 82,907 | $3.6M | 0.17% |
| 102 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 3,364 | $3.6M | 0.17% |
| 103 | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | BBAAY | 24,546 | $3.6M | 0.17% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 35,924 | $3.6M | 0.17% |
| 105 | AUTOMATIC DATA PROCESSING INC | ADP | 13,796 | $3.5M | 0.17% |
| 106 | SERVICENOW INC | NOW | 22,984 | $3.5M | 0.17% |
| 107 | APPLIED MATERIALS INC | 038222105 | 13,471 | $3.5M | 0.16% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 8,895 | $3.4M | 0.16% |
| 109 | AMPHENOL CORP CL A | 032095101 | 24,767 | $3.3M | 0.16% |
| 110 | WEC ENERGY GROUP INC | WEC | 31,598 | $3.3M | 0.16% |
| 111 | FORTINET INC | FTNT | 41,734 | $3.3M | 0.16% |
| 112 | MARRIOTT INTL INC CL A | 571903202 | 10,640 | $3.3M | 0.16% |
| 113 | DUKE ENERGY CORP | DUKB | 27,802 | $3.3M | 0.15% |
| 114 | SOUTHERN COMPANY | SOMN | 37,299 | $3.3M | 0.15% |
| 115 | ADOBE INC | ADBE | 9,264 | $3.2M | 0.15% |
| 116 | LOCKHEED MARTIN CORP | LMT | 6,590 | $3.2M | 0.15% |
| 117 | MEDTRONIC PLC | MDT | 32,761 | $3.1M | 0.15% |
| 118 | AMERICAN HEALTHCARE REIT INC | AHR | 65,958 | $3.1M | 0.15% |
| 119 | COMCAST CORP | CCZ | 102,953 | $3.1M | 0.15% |
| 120 | CITIGROUP INC | C-PR | 24,940 | $2.9M | 0.14% |
| 121 | GILEAD SCIENCES INC | GILD | 23,106 | $2.8M | 0.13% |
| 122 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 9,013 | $2.8M | 0.13% |
| 123 | MARATHON PETROLEUM CORP | MARA | 17,153 | $2.8M | 0.13% |
| 124 | LINDE PLC | LIN | 6,507 | $2.8M | 0.13% |
| 125 | BLACKROCK FDG INC | BLK | 2,587 | $2.8M | 0.13% |
| 126 | W P CAREY INC | 92936U109 | 42,442 | $2.7M | 0.13% |
| 127 | BP PLC SPON ADR | BPPFF | 78,035 | $2.7M | 0.13% |
| 128 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 32,755 | $2.7M | 0.13% |
| 129 | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | AZN | 28,262 | $2.6M | 0.12% |
| 130 | LULULEMON ATHLETICA INC | LULU | 12,353 | $2.6M | 0.12% |
| 131 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 47,459 | $2.6M | 0.12% |
| 132 | CONOCOPHILLIPS | COP | 27,154 | $2.5M | 0.12% |
| 133 | INTUIT INC | INTU | 3,787 | $2.5M | 0.12% |
| 134 | BOOKING HOLDINGS INC | BKNG | 465 | $2.5M | 0.12% |
| 135 | QUANTA SERVICES COM USD0.00001 | 74762E102 | 5,845 | $2.5M | 0.12% |
| 136 | AMERICAN ELEC PWR CO INC COM | 025537101 | 21,362 | $2.5M | 0.12% |
| 137 | U S BANCORP DE | USB-PS | 46,055 | $2.5M | 0.12% |
| 138 | S&P GLOBAL INC | SPGI | 4,670 | $2.4M | 0.12% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 8,243 | $2.4M | 0.11% |
| 140 | NEWMONT CORP | NEMCL | 24,051 | $2.4M | 0.11% |
| 141 | QNITY ELECTRONICS INC | Q | 29,387 | $2.4M | 0.11% |
| 142 | SOFI TECHNOLOGIES INC | SOFI | 91,564 | $2.4M | 0.11% |
| 143 | APPLOVIN CORP CL A | APP | 3,557 | $2.4M | 0.11% |
| 144 | BOSTON SCIENTIFIC CORP | BSX | 24,708 | $2.4M | 0.11% |
| 145 | VERTEX PHARMACEUTICALS INC | VRTX | 5,148 | $2.3M | 0.11% |
| 146 | INTEL CORP | INTC | 62,943 | $2.3M | 0.11% |
| 147 | NORFOLK SOUTHERN CORP | 655844108 | 7,767 | $2.2M | 0.11% |
| 148 | DUPONT DE NEMOURS INC | DD | 55,666 | $2.2M | 0.11% |
| 149 | SERVICETITAN INC CL A | TTAN | 19,997 | $2.1M | 0.10% |
| 150 | FREEPORT MCMORAN INC | FCX | 41,930 | $2.1M | 0.10% |
| 151 | MOODYS CORP | MCO | 4,158 | $2.1M | 0.10% |
| 152 | AXON ENTERPRISE INC | AXON | 3,715 | $2.1M | 0.10% |
| 153 | CUMMINS INC | CMI | 4,108 | $2.1M | 0.10% |
| 154 | KINDER MORGAN INC COM USD0.01 | EP-PC | 76,272 | $2.1M | 0.10% |
| 155 | ACCENTURE PLC IRELAND CL A | ACN | 7,707 | $2.1M | 0.10% |
| 156 | PROGRESSIVE CORP COM | 743315103 | 9,075 | $2.1M | 0.10% |
| 157 | GENERAL DYNAMICS CORP | GD | 6,021 | $2.0M | 0.10% |
| 158 | MONDELEZ INTERNATIONAL INC CL A | 609207105 | 37,626 | $2.0M | 0.10% |
| 159 | CORNING INC | GLW | 22,701 | $2.0M | 0.09% |
| 160 | DTE ENERGY CO | DTK | 15,400 | $2.0M | 0.09% |
| 161 | STRYKER CORP | SYK | 5,583 | $2.0M | 0.09% |
| 162 | EMERSON ELECTRIC CO | EMR | 14,740 | $2.0M | 0.09% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 10,523 | $2.0M | 0.09% |
| 164 | WELLTOWER INC | WELL | 10,489 | $1.9M | 0.09% |
| 165 | BLACKSTONE INC | BX | 12,613 | $1.9M | 0.09% |
| 166 | WILLIAMS COS INC DEL | 969457100 | 32,033 | $1.9M | 0.09% |
| 167 | ENTERGY CORP | ENO | 20,619 | $1.9M | 0.09% |
| 168 | FASTENAL CO | FAST | 46,935 | $1.9M | 0.09% |
| 169 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 8,814 | $1.8M | 0.09% |
| 170 | FEDEX CORP | FDX | 6,361 | $1.8M | 0.09% |
| 171 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 24,893 | $1.8M | 0.09% |
| 172 | TRAVELERS COS INC | TRV | 6,292 | $1.8M | 0.09% |
| 173 | CBOE GLOBAL MARKETS INC | 12503M108 | 7,261 | $1.8M | 0.09% |
| 174 | PROLOGIS INC | PLDGP | 14,096 | $1.8M | 0.09% |
| 175 | T-MOBILE US INC | TMUSZ | 8,714 | $1.8M | 0.08% |
| 176 | UNITED RENTALS INC | URI | 2,101 | $1.7M | 0.08% |
| 177 | CENCORA INC | COR | 4,989 | $1.7M | 0.08% |
| 178 | ARISTA NETWORKS INC | ANET | 12,599 | $1.7M | 0.08% |
| 179 | ELEVANCE HEALTH INC | ELV | 4,685 | $1.6M | 0.08% |
| 180 | REPUBLIC SERVICES INC | 760759100 | 7,615 | $1.6M | 0.08% |
| 181 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,742 | $1.6M | 0.08% |
| 182 | CINTAS CORP | CTAS | 8,448 | $1.6M | 0.08% |
| 183 | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 110448107 | 28,005 | $1.6M | 0.08% |
| 184 | COINBASE GLOBAL INC CL A | COIN | 6,999 | $1.6M | 0.08% |
| 185 | CION INVESTMENT CORP | 17259U204 | 162,034 | $1.6M | 0.07% |
| 186 | FORD MOTOR CO | 345370860 | 119,217 | $1.6M | 0.07% |
| 187 | ENBRIDGE INC | ENNPF | 32,429 | $1.6M | 0.07% |
| 188 | XCEL ENERGY INC | XELLL | 20,954 | $1.5M | 0.07% |
| 189 | SYNOPSYS INC | SNPS | 3,255 | $1.5M | 0.07% |
| 190 | CSX CORP | CSX | 41,998 | $1.5M | 0.07% |
| 191 | CONSOLIDATED EDISON INC | ED | 15,271 | $1.5M | 0.07% |
| 192 | ONEOK INC | OKE | 20,558 | $1.5M | 0.07% |
| 193 | METLIFE INC | MET-PF | 19,070 | $1.5M | 0.07% |
| 194 | TE CONNECTIVITY PLC | TEL | 6,594 | $1.5M | 0.07% |
| 195 | CIGNA GROUP CL B | 125523100 | 5,444 | $1.5M | 0.07% |
| 196 | BARRICK MINING CORP | 06849F108 | 33,986 | $1.5M | 0.07% |
| 197 | CARRIER GLOBAL CORP | CARR | 27,972 | $1.5M | 0.07% |
| 198 | HILTON WORLDWIDE HLDGS INC | HLT | 5,058 | $1.5M | 0.07% |
| 199 | NOVARTIS AG SPON ADR | NVSEF | 10,503 | $1.4M | 0.07% |
| 200 | FS KKR CAPITAL CORP | FSK | 97,494 | $1.4M | 0.07% |
| 201 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,870 | $1.4M | 0.07% |
| 202 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,694 | $1.4M | 0.07% |
| 203 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,917 | $1.4M | 0.07% |
| 204 | AON PLC CL A | AON | 4,005 | $1.4M | 0.07% |
| 205 | IDEXX LABORATORIES INC | 45168D104 | 2,077 | $1.4M | 0.07% |
| 206 | PG&E CORP | PCG-PX | 87,287 | $1.4M | 0.07% |
| 207 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 29,709 | $1.4M | 0.07% |
| 208 | LEIDOS HOLDINGS INC | LDOS | 7,635 | $1.4M | 0.07% |
| 209 | CRANE CO | CR | 7,394 | $1.4M | 0.06% |
| 210 | TRUIST FINANCIAL CORP | 89832Q109 | 27,469 | $1.4M | 0.06% |
| 211 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,324 | $1.4M | 0.06% |
| 212 | ROCKWELL AUTOMATION INC | ROK | 3,433 | $1.3M | 0.06% |
| 213 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 11,140 | $1.3M | 0.06% |
| 214 | YUM BRANDS INC | YUM | 8,794 | $1.3M | 0.06% |
| 215 | AFLAC INC | AFL | 11,985 | $1.3M | 0.06% |
| 216 | CONSUMER PORT SVCS INC | 210502100 | 140,738 | $1.3M | 0.06% |
| 217 | O REILLY AUTOMOTIVE INC | 67103H107 | 14,365 | $1.3M | 0.06% |
| 218 | KLA CORP | KLAC | 1,076 | $1.3M | 0.06% |
| 219 | IRON MOUNTAIN INC | 46284V101 | 15,758 | $1.3M | 0.06% |
| 220 | SAP SE SPON ADR | SAPGF | 5,347 | $1.3M | 0.06% |
| 221 | REGENERON PHARMACEUTICALS INC | REGN | 1,681 | $1.3M | 0.06% |
| 222 | TARGET CORP | TGT | 13,241 | $1.3M | 0.06% |
| 223 | MONSTER BEVERAGE CORP | MNST | 16,829 | $1.3M | 0.06% |
| 224 | ECOLAB INC | ECL | 4,883 | $1.3M | 0.06% |
| 225 | NATIONAL GRID PLC SPON ADR NEW 2017 | NMPWP | 16,496 | $1.3M | 0.06% |
| 226 | CRH ORD EUR 0.32 (DI) | CRH | 10,086 | $1.3M | 0.06% |
| 227 | QUEST DIAGNOSTICS INC | DGX | 7,236 | $1.3M | 0.06% |
| 228 | COLGATE-PALMOLIVE COMPANY | CL | 15,877 | $1.3M | 0.06% |
| 229 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 28,246 | $1.3M | 0.06% |
| 230 | REALTY INCOME CORP | O | 22,025 | $1.2M | 0.06% |
| 231 | TRANE TECHNOLOGIES PLC | TT | 3,179 | $1.2M | 0.06% |
| 232 | CORTEVA INC | CTVA | 18,380 | $1.2M | 0.06% |
| 233 | NIKE INC CL B | NKE | 19,254 | $1.2M | 0.06% |
| 234 | ALLIANT ENERGY CORP | LNT | 18,677 | $1.2M | 0.06% |
| 235 | GENERAL MOTORS CO | 37045V100 | 14,930 | $1.2M | 0.06% |
| 236 | BANK NEW YORK MELLON CORP | 064058100 | 10,400 | $1.2M | 0.06% |
| 237 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,828 | $1.2M | 0.06% |
| 238 | SPOTIFY TECHNOLOGY SA | SPOT | 2,045 | $1.2M | 0.06% |
| 239 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 3,278 | $1.2M | 0.06% |
| 240 | GUIDEWIRE SOFTWARE INC | GWRE | 5,809 | $1.2M | 0.06% |
| 241 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 14,665 | $1.2M | 0.05% |
| 242 | DELL TECHNOLOGIES INC CL C | DELL | 9,148 | $1.2M | 0.05% |
| 243 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,102 | $1.2M | 0.05% |
| 244 | TOYOTA MOTOR CORP SPON ADR | TOYOF | 5,238 | $1.1M | 0.05% |
| 245 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 5,002 | $1.1M | 0.05% |
| 246 | AMERICAN TOWER CORP NEW | 03027X100 | 6,322 | $1.1M | 0.05% |
| 247 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 21,803 | $1.1M | 0.05% |
| 248 | COTERRA ENERGY INC | CTRA | 42,065 | $1.1M | 0.05% |
| 249 | SPDR GOLD TR GOLD SHS | GLD | 2,773 | $1.1M | 0.05% |
| 250 | CAPITAL BANCORP INC | CBNK | 38,798 | $1.1M | 0.05% |
| 251 | GENERAL MILLS INC | 370334104 | 23,448 | $1.1M | 0.05% |
| 252 | NXP SEMICONDUCTORS N V | NXPI | 4,909 | $1.1M | 0.05% |
| 253 | AUTODESK INC | ADSK | 3,536 | $1.0M | 0.05% |
| 254 | MONOLITHIC POWER SYSTEM INC | 609839105 | 1,145 | $1.0M | 0.05% |
| 255 | STATE STREET CORP | STT-PG | 7,889 | $1.0M | 0.05% |
| 256 | BLUE OWL CAPITAL CORP | OWL | 81,430 | $1.0M | 0.05% |
| 257 | KIMBERLY CLARK CORP | KMB | 10,026 | $1.0M | 0.05% |
| 258 | SUN LIFE FINANCIAL INC | SUNFF | 15,931 | $994,114 | 0.05% |
| 259 | BECTON DICKINSON & CO | BDX | 5,073 | $984,429 | 0.05% |
| 260 | PRINCIPAL FINANCIAL GROUP INC | PFG | 11,100 | $979,134 | 0.05% |
| 261 | KKR & CO INC | KKRT | 7,650 | $975,222 | 0.05% |
| 262 | COMFORT SYSTEMS USA INC | 199908104 | 1,030 | $961,179 | 0.05% |
| 263 | CONSTELLATION SOFTWARE INC | 21037X100 | 400 | $959,897 | 0.05% |
| 264 | NESTLE ADR | 641069406 | 9,715 | $959,647 | 0.05% |
| 265 | NVR INC | NVR | 131 | $955,353 | 0.05% |
| 266 | SEMPRA | SREA | 10,804 | $953,841 | 0.05% |
| 267 | CASEYS GENL STORES INC | 147528103 | 1,717 | $949,211 | 0.04% |
| 268 | ROBLOX CORP CL A | RBLX | 11,535 | $934,681 | 0.04% |
| 269 | EDWARDS LIFESCIENCES CORP | EW | 10,939 | $932,522 | 0.04% |
| 270 | JD.COM INC SPON ADR REPSTG COM CL A | JDCMF | 32,327 | $927,773 | 0.04% |
| 271 | AUTOZONE INC | AZO | 271 | $919,097 | 0.04% |
| 272 | VIATRIS INC | VTRS | 73,708 | $917,667 | 0.04% |
| 273 | PHILLIPS 66 | PSX | 7,083 | $914,003 | 0.04% |
| 274 | SYSCO CORP | SYY | 12,378 | $912,117 | 0.04% |
| 275 | DT MIDSTREAM INC | DTM | 7,561 | $904,917 | 0.04% |
| 276 | RBC BEARINGS INC | RBC | 2,016 | $904,035 | 0.04% |
| 277 | ZOETIS INC | ZTS | 7,054 | $887,487 | 0.04% |
| 278 | MERCADOLIBRE INC | MELI | 440 | $886,274 | 0.04% |
| 279 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | 18,176 | $882,990 | 0.04% |
| 280 | MARKEL GROUP INC | MKL | 403 | $866,309 | 0.04% |
| 281 | INVENTRUST PROPERTIES CORP | 46124J201 | 30,604 | $863,346 | 0.04% |
| 282 | UNITED AIRLINES HOLDINGS INC | UNTCW | 7,720 | $863,288 | 0.04% |
| 283 | PACCAR INC | PCAR | 7,816 | $855,904 | 0.04% |
| 284 | ROSS STORES INC | ROST | 4,751 | $855,776 | 0.04% |
| 285 | VERALTO CORP | VLTO | 8,569 | $855,032 | 0.04% |
| 286 | CARDINAL HEALTH INC | CAH | 4,158 | $854,541 | 0.04% |
| 287 | ROCHE HOLDING LIMITED SPONSORED ADR | 771195104 | 16,515 | $851,664 | 0.04% |
| 288 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 38,049 | $850,782 | 0.04% |
| 289 | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | CP | 11,519 | $848,112 | 0.04% |
| 290 | DIGITAL REALTY TRUST INC | 253868103 | 5,343 | $826,587 | 0.04% |
| 291 | FIRSTENERGY CORP | FE | 18,370 | $822,433 | 0.04% |
| 292 | UNILEVER PLC SPON ADR | UNLYF | 12,461 | $814,966 | 0.04% |
| 293 | SOLVENTUM CORP | SOLV | 10,156 | $804,761 | 0.04% |
| 294 | STERIS PLC | STE | 3,169 | $803,473 | 0.04% |
| 295 | HERSHEY COMPANY | HSY | 4,407 | $801,995 | 0.04% |
| 296 | STRATEGY INC CL A | STRK | 5,222 | $793,483 | 0.04% |
| 297 | SLB LIMITED TRADING | SLB | 20,356 | $781,248 | 0.04% |
| 298 | VALERO ENERGY CORP | VLO | 4,752 | $773,582 | 0.04% |
| 299 | EVERGY INC | EVRG | 10,661 | $772,795 | 0.04% |
| 300 | DOVER CORP | DOV | 3,940 | $769,263 | 0.04% |
| 301 | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | AEM | 4,523 | $766,784 | 0.04% |
| 302 | OTIS WORLDWIDE CORP | OTIS | 8,655 | $756,029 | 0.04% |
| 303 | A O SMITH | AOS | 11,282 | $754,551 | 0.04% |
| 304 | WESCO INTL INC | 95082P105 | 3,081 | $753,810 | 0.04% |
| 305 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 9,251 | $742,857 | 0.04% |
| 306 | SIMON PROPERTY GROUP INC | 828806109 | 4,003 | $741,037 | 0.04% |
| 307 | HOLOGIC INC | HOLX | 9,882 | $736,110 | 0.03% |
| 308 | NASDAQ INC | NDAQ | 7,508 | $729,239 | 0.03% |
| 309 | TERADYNE INC | TER | 3,764 | $728,508 | 0.03% |
| 310 | TOTALENERGIES SE | TTE | 11,091 | $725,566 | 0.03% |
| 311 | PAYCHEX INC | PAYX | 6,433 | $721,687 | 0.03% |
| 312 | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 775781206 | 45,752 | $719,221 | 0.03% |
| 313 | GSK PLC SPON ADR | GLAXF | 14,523 | $712,211 | 0.03% |
| 314 | TRACTOR SUPPLY CO | TSCO | 14,052 | $702,731 | 0.03% |
| 315 | VULCAN MATERIALS COMPANY | 929160109 | 2,457 | $700,889 | 0.03% |
| 316 | KROGER CO | KR | 11,216 | $700,779 | 0.03% |
| 317 | TRANSDIGM GROUP INC | TDG | 524 | $697,083 | 0.03% |
| 318 | SOUNDHOUND AI INC CL A | SOUNW | 69,902 | $696,923 | 0.03% |
| 319 | CLOUDFLARE INC CL A | NET | 3,528 | $695,545 | 0.03% |
| 320 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 6,902 | $694,755 | 0.03% |
| 321 | API GROUP CORP | APG | 18,104 | $692,659 | 0.03% |
| 322 | BANK MONTREAL QUEBEC | 063671101 | 5,336 | $692,603 | 0.03% |
| 323 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 2,852 | $692,523 | 0.03% |
| 324 | BALL CORP | BALL | 12,979 | $687,523 | 0.03% |
| 325 | DOORDASH INC CL A | DASH | 3,016 | $683,064 | 0.03% |
| 326 | OLD DOMINION FREIGHT LINE INC | ODFL | 4,337 | $680,096 | 0.03% |
| 327 | INTERACTIVE BROKERS GROUP INC CL A | 45841N107 | 10,546 | $678,225 | 0.03% |
| 328 | MARVELL TECHNOLOGY INC | MRVL | 7,865 | $668,351 | 0.03% |
| 329 | MSC INCOME FD INC | MSIF | 50,858 | $668,277 | 0.03% |
| 330 | XYLEM INC | XYL | 4,889 | $665,784 | 0.03% |
| 331 | FLEX LTD | FLEX | 10,863 | $656,342 | 0.03% |
| 332 | ATMOS ENERGY CORP | ATO | 3,915 | $656,274 | 0.03% |
| 333 | OCCIDENTAL PETE CORP COM | 674599105 | 15,945 | $655,668 | 0.03% |
| 334 | CHENIERE ENERGY INC | LNG | 3,349 | $650,942 | 0.03% |
| 335 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 4,459 | $645,430 | 0.03% |
| 336 | DOMINION ENERGY INC | D | 10,894 | $638,295 | 0.03% |
| 337 | ARM HOLDINGS PLC SPON ADR | 042068205 | 5,795 | $633,451 | 0.03% |
| 338 | DIAMONDBACK ENERGY INC | FANG | 4,213 | $633,265 | 0.03% |
| 339 | LENNAR CORP | LEN-B | 6,148 | $632,014 | 0.03% |
| 340 | SNOWFLAKE INC | SNOW | 2,864 | $628,247 | 0.03% |
| 341 | EOG RESOURCES INC | EOG | 5,976 | $627,495 | 0.03% |
| 342 | ULTA BEAUTY INC | ULTA | 1,035 | $625,883 | 0.03% |
| 343 | MONGODB INC CL A | MDB | 1,491 | $625,758 | 0.03% |
| 344 | POWELL INDUSTRIES INC | 739128106 | 1,962 | $625,460 | 0.03% |
| 345 | TYSON FOODS INC CL A | TSN | 10,575 | $619,879 | 0.03% |
| 346 | ARES CAPITAL CORP | ARCC | 30,391 | $614,800 | 0.03% |
| 347 | RELIANCE INC | RS | 2,117 | $611,535 | 0.03% |
| 348 | BAIDU INC SPON ADR REPSTG ORD SHS CL A | BAIDF | 4,675 | $610,836 | 0.03% |
| 349 | AIRBNB INC CL A | ABNB | 4,439 | $602,461 | 0.03% |
| 350 | PAYPAL HOLDINGS INC | PYPL | 10,148 | $592,458 | 0.03% |
| 351 | UIPATH INC CL A | PATH | 36,131 | $592,187 | 0.03% |
| 352 | MSCI INC CLASS A | MSCI | 1,011 | $580,053 | 0.03% |
| 353 | PPG INDUSTRIES INC | 693506107 | 5,617 | $575,525 | 0.03% |
| 354 | EMCOR GROUP INC | EME | 940 | $575,083 | 0.03% |
| 355 | HCA HEALTHCARE INC | HCA | 1,222 | $570,647 | 0.03% |
| 356 | TECK RESOURCES LTD CL B | TCKRF | 11,905 | $570,130 | 0.03% |
| 357 | CAMPBELLS CO | CPB | 20,338 | $566,833 | 0.03% |
| 358 | IQVIA HOLDINGS INC | IQV | 2,514 | $566,681 | 0.03% |
| 359 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 2,208 | $565,314 | 0.03% |
| 360 | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | SE | 2,035 | $560,504 | 0.03% |
| 361 | FERRARI NV | RACE | 1,492 | $551,484 | 0.03% |
| 362 | T ROWE PRICE GROUP INC | TROW | 5,384 | $551,254 | 0.03% |
| 363 | CELESTICA INC | CLS | 1,858 | $549,243 | 0.03% |
| 364 | HALEON PLC ADR | HLNCF | 54,206 | $548,019 | 0.03% |
| 365 | FISERV INC | FISV | 8,148 | $547,279 | 0.03% |
| 366 | VERISK ANALYTICS INC | VRSK | 2,443 | $546,446 | 0.03% |
| 367 | WINTRUST FINANCIAL CORP | 97650W108 | 3,898 | $544,984 | 0.03% |
| 368 | FIRST OTTAWA BANCSHARES INC | FOTB | 3,240 | $544,320 | 0.03% |
| 369 | VISTRA CORP | VST | 3,369 | $543,557 | 0.03% |
| 370 | PUBLIC STORAGE INC | PSA-PS | 2,094 | $543,333 | 0.03% |
| 371 | AMERICAN INTL GROUP INC | 026874784 | 6,333 | $541,800 | 0.03% |
| 372 | MGM RESORTS INTL | MGM | 14,686 | $535,892 | 0.03% |
| 373 | GROUP ONE AUTOMOTIVE INC | GPI | 1,356 | $533,315 | 0.03% |
| 374 | CROWN CASTLE INC | CCI | 5,973 | $530,845 | 0.03% |
| 375 | DR HORTON INC | 23331A109 | 3,677 | $529,651 | 0.03% |
| 376 | NUCOR CORP | NUE | 3,243 | $529,015 | 0.03% |
| 377 | PAN AMERICAN SILVER CORP | 697900108 | 10,127 | $524,680 | 0.02% |
| 378 | WORKDAY INC CL A | WDAY | 2,433 | $522,452 | 0.02% |
| 379 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,566 | $521,386 | 0.02% |
| 380 | MARTIN MARIETTA MATERIALS INC | 573284106 | 835 | $520,021 | 0.02% |
| 381 | MACOM TECHNOLOGY SOLUTIONS HLDGS INC | 55405Y100 | 3,026 | $518,293 | 0.02% |
| 382 | ITT INC | ITT | 2,982 | $517,407 | 0.02% |
| 383 | REDDIT INC CL A | RDDT | 2,250 | $517,208 | 0.02% |
| 384 | ARCHER DANIELS MIDLAND COMPANY | ADM | 8,969 | $515,646 | 0.02% |
| 385 | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | BBVXF | 21,995 | $512,706 | 0.02% |
| 386 | NORTHERN TRUST CORP | NTRSO | 3,727 | $509,127 | 0.02% |
| 387 | TEVA PHARMACEUTICAL INDS LTD ADR | 881624209 | 16,308 | $508,973 | 0.02% |
| 388 | DOGWOOD STATE BANK RALEIGH NC | 25660B103 | 21,772 | $507,941 | 0.02% |
| 389 | WILLIS TOWERS WATSON PUBLIC LTD CO | WTW | 1,535 | $504,452 | 0.02% |
| 390 | BANCO SANTANDER S A ADR | BCDRF | 42,997 | $504,355 | 0.02% |
| 391 | RESMED INC | RSMDF | 2,086 | $502,526 | 0.02% |
| 392 | CAVA GROUP INC | CAVA | 8,547 | $501,623 | 0.02% |
| 393 | EBAY INC | EBAY | 5,705 | $496,873 | 0.02% |
| 394 | GRAINGER W W INC | 384802104 | 491 | $495,780 | 0.02% |
| 395 | SONY GROUP CORP ADR | SNEJF | 19,299 | $494,064 | 0.02% |
| 396 | TEXAS ROADHOUSE INC CLASS A | TXRH | 2,973 | $493,518 | 0.02% |
| 397 | VENTAS INC | VTR | 6,357 | $491,927 | 0.02% |
| 398 | AUTONATION INC | AN | 2,370 | $489,358 | 0.02% |
| 399 | SANOFI ADR REP 1 1/2 ORD | SNYNF | 10,085 | $488,696 | 0.02% |
| 400 | NEXSTAR MEDIA GROUP INC | NXST | 2,369 | $481,084 | 0.02% |
| 401 | VEEVA SYSTEMS INC CL A | VEEV | 2,154 | $480,837 | 0.02% |
| 402 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 19,993 | $480,224 | 0.02% |
| 403 | RPM INTERNATIONAL INC | 749685103 | 4,612 | $479,675 | 0.02% |
| 404 | PEMBINA PIPELINE CORP | PPLOF | 12,362 | $470,502 | 0.02% |
| 405 | WABTEC | 929740108 | 2,181 | $465,639 | 0.02% |
| 406 | WASTE CONNECTIONS INC | WCN | 2,627 | $460,689 | 0.02% |
| 407 | INSMED INC PAR $.01 | INSM | 2,626 | $457,029 | 0.02% |
| 408 | AMEREN CORP | AEE | 4,571 | $456,434 | 0.02% |
| 409 | CBRE GROUP INC CL A | CBRE | 2,816 | $452,731 | 0.02% |
| 410 | IONQ INC | IONQ-WT | 10,080 | $452,290 | 0.02% |
| 411 | IDACORP INC | IDA | 3,558 | $450,300 | 0.02% |
| 412 | BARINGS BDC INC | BBDC | 49,017 | $449,977 | 0.02% |
| 413 | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | CUKPF | 14,718 | $449,478 | 0.02% |
| 414 | BEST BUY CO INC COM USD0.10 | BBY | 6,708 | $448,985 | 0.02% |
| 415 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 7,244 | $448,911 | 0.02% |
| 416 | NORDSON CORP | NDSN | 1,866 | $448,642 | 0.02% |
| 417 | EQUINIX INC PAR $0.001 | EQIX | 585 | $448,263 | 0.02% |
| 418 | INGERSOLL RAND INC | IR | 5,651 | $447,702 | 0.02% |
| 419 | SOUTHERN COPPER CORP DEL | SCCO | 3,115 | $446,862 | 0.02% |
| 420 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 2,579 | $438,430 | 0.02% |
| 421 | OWENS CORNING INC | OC | 3,858 | $431,744 | 0.02% |
| 422 | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | IDEXF | 26,134 | $431,211 | 0.02% |
| 423 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 2,042 | $427,534 | 0.02% |
| 424 | MEDPACE HOLDINGS INC | MEDP | 760 | $426,854 | 0.02% |
| 425 | AMETEK INC | AME | 2,067 | $424,420 | 0.02% |
| 426 | PIPER SANDLER COS | PIPR | 1,246 | $423,279 | 0.02% |
| 427 | FIRST BUSEY CORP | BUSEP | 17,708 | $421,278 | 0.02% |
| 428 | ALLEGION PUBLIC LTD | ALLE | 2,645 | $421,150 | 0.02% |
| 429 | COREWEAVE INC CL A | CRWV | 5,859 | $419,563 | 0.02% |
| 430 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 4,656 | $419,180 | 0.02% |
| 431 | TENCENT HOLDINGS LTD UNSPON ADR | XHLD | 5,471 | $418,783 | 0.02% |
| 432 | DARDEN RESTAURANTS INC | DRI | 2,269 | $417,461 | 0.02% |
| 433 | TWO HARBORS INVESTMENT CORP PAR $ | 90187B804 | 39,521 | $414,968 | 0.02% |
| 434 | UBS GROUP AG | UBS | 8,931 | $413,595 | 0.02% |
| 435 | AVALONBAY COMMNTYS INC | AWX | 2,274 | $412,314 | 0.02% |
| 436 | ON SEMICONDUCTOR CORP | ON | 7,556 | $409,157 | 0.02% |
| 437 | BURLINGTON STORES INC | BURL | 1,411 | $407,567 | 0.02% |
| 438 | CHURCHILL DOWNS INC | CHDN | 3,568 | $405,967 | 0.02% |
| 439 | EQT CORP | EQT | 7,553 | $404,842 | 0.02% |
| 440 | SILA REALTY TRUST INC | SILA | 17,347 | $404,352 | 0.02% |
| 441 | ROYAL BANK CANADA MONTREAL | 780087102 | 2,367 | $403,589 | 0.02% |
| 442 | SIEMENS A G SPON ADR | 826197501 | 2,884 | $403,566 | 0.02% |
| 443 | NEUROCRINE BIOSCNCS INC | NBIX | 2,838 | $402,514 | 0.02% |
| 444 | PULTEGROUP INC | 745867101 | 3,425 | $401,621 | 0.02% |
| 445 | TC ENERGY CORP | TRPRF | 7,293 | $401,193 | 0.02% |
| 446 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,224 | $396,580 | 0.02% |
| 447 | DELTA AIRLINES INC | DAL | 5,714 | $396,558 | 0.02% |
| 448 | LKQ CORP | LKQ | 13,108 | $395,873 | 0.02% |
| 449 | STIFEL FINANCIAL CORP | 860630102 | 3,152 | $394,693 | 0.02% |
| 450 | NVENT ELECTRIC PLC COM USD0.01 | NVT | 3,866 | $394,223 | 0.02% |
| 451 | EQUIFAX INC | EFX | 1,810 | $392,752 | 0.02% |
| 452 | VICI PROPERTIES INC | 925652109 | 13,900 | $390,868 | 0.02% |
| 453 | DOW INC | DOW | 16,635 | $388,926 | 0.02% |
| 454 | CAVCO INDS INC DEL | 149568107 | 658 | $388,707 | 0.02% |
| 455 | APTIV PLC | APTV | 5,106 | $388,521 | 0.02% |
| 456 | BAKER HUGHES CO | BKR | 8,530 | $388,477 | 0.02% |
| 457 | KINSALE CAPITAL GROUP INC | 49714P108 | 985 | $385,253 | 0.02% |
| 458 | CMS ENERGY CORP | CMS-PC | 5,499 | $384,533 | 0.02% |
| 459 | ASSURANT INC | AIZN | 1,586 | $381,988 | 0.02% |
| 460 | MANULIFE FINANCIAL CORP | 56501R106 | 10,429 | $378,376 | 0.02% |
| 461 | HEICO CORP | HEI-A | 1,169 | $378,277 | 0.02% |
| 462 | CONSTELLATION BRANDS INC CL A | STZ | 2,730 | $376,638 | 0.02% |
| 463 | PPL CORP | PPLC | 10,740 | $376,114 | 0.02% |
| 464 | ON HOLDING AG CL A | H5919C104 | 7,993 | $371,515 | 0.02% |
| 465 | MATADOR RESOURCES COMPANY | MTDR | 8,741 | $370,973 | 0.02% |
| 466 | DOLLAR GENL CORP | 256677105 | 2,788 | $370,127 | 0.02% |
| 467 | LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 2,453 | $369,868 | 0.02% |
| 468 | RIGETTI COMPUTING INC | RGTIW | 16,536 | $366,272 | 0.02% |
| 469 | OMNICOM GROUP INC | OMC | 4,529 | $365,730 | 0.02% |
| 470 | TRANSMEDICS GROUP INC | TMDX | 2,955 | $359,476 | 0.02% |
| 471 | HOULIHAN LOKEY INC CL A | HLI | 2,062 | $359,180 | 0.02% |
| 472 | CINCINNATI FINANCIAL CORP | 172062101 | 2,196 | $358,578 | 0.02% |
| 473 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 2,480 | $356,847 | 0.02% |
| 474 | ECHOSTAR CORP CL A | SATS | 3,278 | $356,319 | 0.02% |
| 475 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 2,722 | $355,225 | 0.02% |
| 476 | BAE SYSTEMS PLC SPON ADR | BAESF | 3,821 | $354,865 | 0.02% |
| 477 | SUPER MICRO COMPUTER INC | SMCI | 12,026 | $352,001 | 0.02% |
| 478 | NATERA INC | NTRA | 1,536 | $351,882 | 0.02% |
| 479 | OLD SECOND BANCORP INC | OSBC | 17,956 | $350,138 | 0.02% |
| 480 | HEALTHPEAK PPTYS INC | DOC | 21,737 | $349,530 | 0.02% |
| 481 | BIOGEN INC | BIIB | 1,980 | $348,519 | 0.02% |
| 482 | ESTEE LAUDER CO INC | 518439104 | 3,322 | $347,852 | 0.02% |
| 483 | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 92857W308 | 26,308 | $347,529 | 0.02% |
| 484 | ROPER TECHNOLOGIES INC | ROP | 780 | $347,278 | 0.02% |
| 485 | HUNTINGTON BANCSHARES INC | HBANP | 19,914 | $345,512 | 0.02% |
| 486 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 486606106 | 27,810 | $344,294 | 0.02% |
| 487 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 1,245 | $342,549 | 0.02% |
| 488 | VALE S A ADR | VALE | 25,980 | $338,516 | 0.02% |
| 489 | SEI INVESTMENTS CO | 784117103 | 4,123 | $338,156 | 0.02% |
| 490 | AGNC INVESTMENT CORP | 00123Q104 | 31,525 | $337,950 | 0.02% |
| 491 | SAFRAN S A SPON ADR | 786584102 | 3,877 | $337,493 | 0.02% |
| 492 | ARES MANAGEMENT CORP CL A | ARES-PB | 2,085 | $336,999 | 0.02% |
| 493 | LINCOLN NATIONAL CORP IN | 534187109 | 7,538 | $335,655 | 0.02% |
| 494 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 4,043 | $335,566 | 0.02% |
| 495 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,418 | $333,200 | 0.02% |
| 496 | ALNYLAM PHARMACEUTICALS INC | ALNY | 832 | $330,845 | 0.02% |
| 497 | CRANE NXT CO | CXT | 7,015 | $330,196 | 0.02% |
| 498 | NISOURCE INC | NI | 7,893 | $329,606 | 0.02% |
| 499 | EXPEDIA GROUP INC | EXPE | 1,157 | $327,790 | 0.02% |
| 500 | CARLYLE GROUP INC | CGABL | 5,497 | $324,928 | 0.02% |