13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 699 holding rows worth $1,715,478,357.
- Accession
- 0001616034-24-000009
- Filer
- CIK 1616034
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 704 entries on the cover page, a total value of $1,715,478,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,715,478,357 with VALUE read as dollars as filed, 13F file number 028-16828. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 925,917 | $215,738,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 789,608 | $95,890,022 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 186,364 | $80,192,469 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 315,828 | $58,848,179 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 198,769 | $41,912,375 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 175,126 | $34,583,784 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,547 | $28,935,195 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 96,151 | $25,155,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,216 | $24,747,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,823 | $24,714,480 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,886 | $22,558,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,750 | $21,137,564 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 176,662 | $20,708,358 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 115,057 | $19,927,813 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 162,410 | $18,516,375 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,482 | $18,407,297 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,035 | $17,749,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,737 | $17,497,410 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,641 | $16,914,004 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,318 | $16,235,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 91,371 | $15,761,470 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,142 | $15,621,722 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 171,793 | $13,872,260 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,139 | $13,797,676 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,828 | $13,601,452 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,845 | $13,308,864 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,359 | $11,646,554 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,014 | $11,278,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,704 | $11,211,438 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,497 | $10,710,251 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,388 | $9,926,591 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,297 | $9,063,236 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,497 | $9,026,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,694 | $8,938,350 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,270 | $8,254,220 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,452 | $8,122,323 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,044 | $8,067,765 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,896 | $7,358,230 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 330,063 | $7,261,385 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 59,755 | $7,254,286 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,689 | $7,107,330 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 73,873 | $7,105,824 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 152,212 | $6,835,835 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,046 | $6,308,042 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,960 | $6,298,048 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 213,160 | $6,168,846 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,454 | $6,145,507 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,114 | $6,090,326 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 151,728 | $6,020,564 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,260 | $5,837,683 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,249 | $5,824,334 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 137,254 | $5,733,084 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,396 | $5,612,466 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,640 | $5,435,457 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,342 | $5,345,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,907 | $5,336,114 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 137,862 | $5,111,909 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,660 | $5,092,164 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,490 | $5,028,736 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,150 | $5,019,144 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 89,786 | $4,836,749 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,922 | $4,711,621 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,736 | $4,699,857 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,933 | $4,637,036 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,574 | $4,562,124 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,002 | $4,423,954 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,260 | $4,404,151 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,073 | $4,258,066 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,698 | $4,152,275 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,068,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,611 | $4,063,480 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,727 | $3,970,476 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,117 | $3,929,541 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,266 | $3,831,616 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,517 | $3,822,680 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,899 | $3,776,940 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,358 | $3,762,923 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,500 | $3,735,835 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 142,316 | $3,724,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,148 | $3,709,930 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,444 | $3,642,903 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,700 | $3,628,147 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,219 | $3,625,951 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,580 | $3,616,088 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,960 | $3,612,844 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,368 | $3,544,140 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,870 | $3,536,465 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,391 | $3,532,328 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,520 | $3,521,264 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,507 | $3,474,503 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,415 | $3,451,547 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 170,957 | $3,443,078 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,493 | $3,424,868 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,705 | $3,384,671 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,877 | $3,353,631 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 104,833 | $3,290,713 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,615 | $3,279,262 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,497 | $3,245,904 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 84,810 | $3,235,503 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,382 | $3,080,656 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,709 | $3,022,495 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,708 | $2,971,710 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,480 | $2,961,786 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,767 | $2,937,104 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,745 | $2,929,455 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,899 | $2,870,845 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,783 | $2,863,215 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,999 | $2,860,862 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,039 | $2,701,715 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,065 | $2,701,238 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,406 | $2,672,739 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 48,017 | $2,646,669 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,290 | $2,625,699 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,615 | $2,597,469 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,092 | $2,544,355 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,818 | $2,543,059 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,183 | $2,518,321 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,752 | $2,454,845 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,833 | $2,446,888 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 73,103 | $2,440,896 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,183 | $2,417,550 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 91,985 | $2,396,209 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,093 | $2,362,679 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 489 | $2,320,871 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,243 | $2,315,440 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,479 | $2,296,020 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,070 | $2,288,870 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,406 | $2,288,275 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,558 | $2,268,938 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,001 | $2,250,849 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,527 | $2,244,704 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,051 | $2,232,855 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,848 | $2,226,977 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,082 | $2,211,830 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,093 | $2,199,720 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,640 | $2,192,482 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,251 | $2,170,752 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,433 | $2,160,829 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,454 | $2,138,031 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,636 | $2,117,262 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,507 | $2,071,675 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,479 | $2,065,981 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,881 | $2,044,340 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,150 | $2,025,185 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 87,177 | $2,016,408 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,829 | $2,015,328 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,070 | $1,965,190 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,892 | $1,951,480 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,314 | $1,922,027 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,065 | $1,919,619 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,263 | $1,892,613 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,882 | $1,870,131 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,609 | $1,853,108 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,190 | $1,845,525 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 158,004 | $1,840,746 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,571 | $1,819,121 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,337 | $1,810,529 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,964 | $1,810,193 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,441 | $1,783,555 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,650 | $1,758,828 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,845 | $1,754,704 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,222 | $1,724,990 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,234 | $1,713,520 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,549 | $1,684,586 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,859 | $1,643,317 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,485 | $1,641,853 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,860 | $1,636,655 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 151,481 | $1,599,642 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,242 | $1,598,758 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,368 | $1,597,494 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,584 | $1,595,056 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,746 | $1,570,915 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,824 | $1,555,329 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,460 | $1,552,906 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,995 | $1,535,764 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,245 | $1,529,272 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,238 | $1,519,875 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,175 | $1,518,295 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,234 | $1,504,699 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,044 | $1,484,714 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,902 | $1,478,880 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,529 | $1,473,524 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,263 | $1,473,258 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,006 | $1,464,804 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,658 | $1,461,403 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,250 | $1,460,394 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,649 | $1,455,692 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,088 | $1,445,331 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,469 | $1,436,035 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,017 | $1,431,380 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,671 | $1,421,102 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,043 | $1,404,265 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,071 | $1,361,390 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,663 | $1,350,603 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,138 | $1,342,993 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,326 | $1,337,503 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,508 | $1,331,252 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,650 | $1,330,111 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,087 | $1,315,749 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,633 | $1,313,081 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,099 | $1,300,143 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,158 | $1,284,640 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,103 | $1,270,215 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 42,541 | $1,256,650 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,381 | $1,241,169 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,740 | $1,234,474 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 400 | $1,218,360 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 81,139 | $1,199,228 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,959 | $1,193,108 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,084 | $1,190,914 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,212 | $1,188,163 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,597 | $1,181,681 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,968 | $1,170,893 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,764 | $1,153,960 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,719 | $1,153,242 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,123 | $1,149,533 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,770 | $1,145,759 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,159 | $1,133,671 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,433 | $1,115,145 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,926 | $1,107,364 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,446 | $1,097,806 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,837 | $1,077,658 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 107,395 | $1,075,024 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,902 | $1,073,930 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,151 | $1,066,705 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,791 | $1,061,534 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 355 | $1,058,322 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,094 | $1,046,048 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,948 | $1,045,733 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,424 | $1,034,416 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,931 | $1,002,708 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,569 | $994,951 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,108 | $989,256 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,801 | $989,242 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,676 | $980,916 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,151 | $979,923 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,464 | $958,792 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,319 | $951,030 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,524 | $950,894 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,655 | $950,516 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,967 | $949,587 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,888 | $935,802 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $913,939 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,147 | $906,311 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,059 | $890,405 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,107 | $889,455 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,003 | $887,106 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,796 | $881,453 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,181 | $878,940 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,494 | $874,169 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,023 | $873,753 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,343 | $872,700 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,450 | $865,464 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,567 | $859,380 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,519 | $857,444 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,369 | $853,639 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,319 | $853,467 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,661 | $852,404 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,999 | $851,968 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,615 | $847,847 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,540 | $846,365 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,122 | $843,181 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,790 | $841,545 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,399 | $838,449 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,402 | $821,633 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,401 | $809,147 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,701 | $798,694 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,110 | $795,421 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,576 | $794,633 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,575 | $786,908 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,693 | $780,451 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,094 | $774,300 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,897 | $772,347 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,403 | $770,159 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,962 | $769,622 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,584 | $768,457 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,515 | $763,494 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,239 | $759,884 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,518 | $757,396 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,186 | $756,926 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 54,409 | $755,197 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,148 | $754,943 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,028 | $745,030 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,886 | $741,767 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,090 | $741,502 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,128 | $739,746 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,271 | $734,589 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,089 | $732,296 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,699 | $732,022 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,749 | $729,339 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,044 | $729,207 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,822 | $715,756 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,285 | $708,105 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,499 | $701,651 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,497 | $694,938 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,627 | $684,558 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,360 | $677,646 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,589 | $673,208 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,173 | $672,382 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,789 | $666,169 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 323 | $663,733 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,694 | $658,817 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 113,273 | $656,983 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,698 | $656,663 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,371 | $656,543 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 827 | $656,539 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,974 | $655,470 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,742 | $655,448 | dollars as filed | |
| KLA CORP | 482480100 | COM | 970 | $649,528 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 623 | $646,729 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 6,795 | $644,592 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,335 | $643,123 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,150 | $635,562 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 33,261 | $633,630 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,879 | $626,358 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,327 | $624,967 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,213 | $621,910 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,547 | $621,651 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,009 | $618,712 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,927 | $616,238 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,333 | $613,028 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,506 | $612,113 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,578 | $598,322 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,411 | $594,567 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,178 | $593,095 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,048 | $584,294 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,001 | $580,775 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,001 | $577,947 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,006 | $576,705 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,821 | $567,796 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,443 | $567,451 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,467 | $566,695 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,310 | $562,064 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,755 | $561,927 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,336 | $559,451 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,763 | $559,044 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,337 | $556,118 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,164 | $555,345 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 57,389 | $550,358 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,815 | $546,668 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,718 | $546,243 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,237 | $543,530 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,495 | $541,698 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,821 | $528,994 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,332 | $528,493 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,401 | $525,743 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,189 | $523,830 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,737 | $520,521 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,637 | $520,127 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,473 | $519,139 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,227 | $518,479 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,856 | $512,553 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,535 | $508,490 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,517 | $504,909 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,907 | $504,115 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,554 | $499,098 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,505 | $497,861 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,736 | $497,127 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,584 | $495,861 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,572 | $492,862 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,822 | $492,749 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,400 | $490,462 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 551 | $489,342 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 374 | $487,677 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,953 | $486,356 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,772 | $485,200 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,809 | $478,164 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 879 | $475,509 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,682 | $472,724 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,283 | $464,277 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,621 | $463,847 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,464 | $463,356 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,868 | $462,554 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,399 | $462,370 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,098 | $459,837 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,371 | $455,278 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 39,906 | $454,927 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,946 | $451,410 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,819 | $449,996 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,432 | $449,435 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,381 | $448,575 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,384 | $446,589 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,898 | $445,213 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,397 | $439,418 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,902 | $435,818 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,123 | $429,493 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,785 | $428,277 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,192 | $426,414 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,787 | $423,493 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,003 | $423,468 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,011 | $423,136 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,084 | $419,424 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,964 | $417,900 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,463 | $414,892 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,337 | $414,436 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,117 | $413,763 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,959 | $412,684 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,517 | $412,396 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,422 | $410,377 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,896 | $410,095 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,264 | $409,171 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,140 | $408,722 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,815 | $406,274 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,490 | $404,310 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,920 | $403,430 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,398 | $402,805 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,787 | $401,739 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,326 | $396,964 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,958 | $396,643 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,218 | $395,687 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,409 | $395,155 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,901 | $394,294 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,515 | $391,747 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,211 | $391,332 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,518 | $391,111 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,941 | $388,914 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,015 | $388,006 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,599 | $387,657 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,344 | $383,900 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 678 | $383,226 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 246 | $380,070 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,176 | $379,564 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,378 | $378,450 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,015 | $376,302 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 35,555 | $376,177 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,012 | $375,899 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,586 | $375,239 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,149 | $373,992 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,046 | $373,521 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,422 | $370,837 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,413 | $365,335 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,509 | $364,598 | dollars as filed | |
| First Ottawa Bancshares Inc | 335876108 | Com | 3,240 | $364,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,527 | $364,242 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 799 | $363,705 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,738 | $363,520 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,567 | $360,394 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,254 | $355,710 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,260 | $354,098 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,868 | $353,995 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 772 | $349,878 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,101 | $349,015 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,843 | $346,467 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,285 | $346,292 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,959 | $346,241 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,601 | $345,816 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,317 | $345,230 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 892 | $342,974 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,544 | $340,616 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,362 | $339,723 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,944 | $339,700 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 756 | $337,720 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,048 | $335,538 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 948 | $335,336 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,396 | $334,557 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,925 | $332,660 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,129 | $332,656 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,469 | $332,612 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 24,365 | $332,094 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,025 | $330,233 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,838 | $325,401 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,503 | $324,698 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 757 | $322,505 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,415 | $322,395 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,158 | $320,575 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,053 | $319,138 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,696 | $319,136 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,493 | $317,399 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,268 | $316,379 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,081 | $316,130 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,611 | $314,016 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,524 | $313,959 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,183 | $313,381 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,325 | $312,474 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,885 | $312,136 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,955 | $311,643 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,835 | $309,950 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,234 | $309,364 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,292 | $308,862 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,520 | $308,716 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,976 | $307,332 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,570 | $307,148 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,257 | $306,190 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,221 | $305,998 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 733 | $305,866 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,205 | $305,725 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 59,452 | $305,583 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,248 | $302,890 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,370 | $301,290 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,355 | $300,945 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,584 | $299,749 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 821 | $298,072 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,978 | $297,873 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,813 | $297,150 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,296 | $294,361 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,330 | $293,097 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,791 | $292,882 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,728 | $291,842 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,568 | $290,630 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,350 | $287,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-24-000009 | this filing | 2024-11-04 | acceptance time not in the bulk data set |