13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 695 holding rows worth $2,156,026,491.
- Accession
- 0001616034-26-000001
- Filer
- CIK 1616034
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 696 entries on the cover page, a total value of $2,156,026,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,156,026,491 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 | 948,529 | $257,867,111 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 821,960 | $153,295,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 210,396 | $101,751,624 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 339,776 | $78,427,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,922 | $61,196,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,977 | $48,945,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,147 | $47,934,889 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 198,787 | $45,420,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93,664 | $42,122,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,057 | $40,302,863 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 104,221 | $36,070,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,960 | $33,657,300 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 182,834 | $22,002,263 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,191 | $20,475,175 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,622 | $20,407,059 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,739 | $20,138,032 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 176,486 | $19,662,338 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 151,952 | $19,038,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 120,278 | $18,331,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,481 | $17,690,363 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,433 | $17,247,506 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,343 | $16,680,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,358 | $16,397,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 110,722 | $15,867,585 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,073 | $15,456,731 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,460 | $13,656,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,851 | $13,615,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,731 | $13,327,423 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,366 | $12,125,755 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 128,198 | $12,019,877 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 54,498 | $11,973,747 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,293 | $11,576,676 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,279 | $11,403,202 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,913 | $10,820,677 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 65,913 | $10,572,415 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 1,144,640 | $9,466,173 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,668 | $9,463,499 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,365 | $9,143,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 164,271 | $9,034,931 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,038 | $8,778,411 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,631 | $8,701,464 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 338,304 | $8,403,482 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,734 | $8,141,637 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,833 | $7,890,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,173 | $7,649,681 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 82,025 | $7,644,722 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,792 | $7,455,871 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,993 | $7,371,242 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,024 | $7,034,139 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,792 | $6,886,771 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,305 | $6,768,732 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,455 | $6,755,527 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,781 | $6,247,136 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85,963 | $6,009,645 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,104 | $6,004,455 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,469 | $5,929,081 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,888 | $5,868,265 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,755 | $5,846,101 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 142,979 | $5,823,555 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,585 | $5,711,900 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,261 | $5,503,279 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,186 | $5,498,840 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,600 | $5,308,810 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,801 | $5,305,083 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 183,853 | $5,298,643 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,824 | $5,294,504 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,781 | $5,293,229 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,871 | $5,145,852 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,669 | $5,139,017 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,386 | $4,997,859 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,240 | $4,985,039 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,119 | $4,947,758 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,991 | $4,947,238 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,983 | $4,907,749 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,747 | $4,778,609 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42,240 | $4,777,306 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,421 | $4,765,264 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,218 | $4,685,798 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,528,800 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,239 | $4,514,898 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,426 | $4,429,567 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,839 | $4,357,877 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,018 | $4,303,814 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,417 | $4,233,238 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,005 | $4,186,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,199 | $4,147,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 164,665 | $4,100,157 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,794 | $4,073,365 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,975 | $4,071,288 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,255 | $4,063,594 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,619 | $4,012,867 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,048 | $3,952,472 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25,569 | $3,919,745 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,960 | $3,914,474 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,169 | $3,902,032 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,294 | $3,889,438 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,773 | $3,727,147 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,826 | $3,698,035 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,547 | $3,673,859 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,370 | $3,621,353 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 82,907 | $3,613,921 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,364 | $3,598,688 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,546 | $3,597,973 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,924 | $3,589,134 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,796 | $3,548,727 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,984 | $3,520,919 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,471 | $3,461,786 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,895 | $3,409,694 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,767 | $3,346,991 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,598 | $3,332,277 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,734 | $3,314,097 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,640 | $3,300,994 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,802 | $3,258,675 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,299 | $3,252,481 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,264 | $3,242,365 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,590 | $3,187,366 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,761 | $3,147,064 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 65,958 | $3,103,983 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,953 | $3,077,269 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,940 | $2,910,275 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,106 | $2,836,068 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,013 | $2,813,134 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,153 | $2,789,579 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,507 | $2,774,617 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,587 | $2,769,115 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 42,442 | $2,731,585 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,035 | $2,710,171 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,755 | $2,686,555 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,262 | $2,598,138 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,353 | $2,567,008 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,459 | $2,559,937 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,154 | $2,541,863 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,787 | $2,508,288 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 465 | $2,489,227 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,845 | $2,467,113 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,362 | $2,463,225 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,055 | $2,457,496 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,670 | $2,440,475 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,243 | $2,419,914 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,051 | $2,401,453 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 29,387 | $2,399,419 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 91,564 | $2,397,146 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,557 | $2,396,778 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,708 | $2,355,942 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,148 | $2,333,897 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,943 | $2,322,582 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,767 | $2,242,551 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,666 | $2,237,778 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 19,997 | $2,129,681 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,930 | $2,129,609 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,158 | $2,124,306 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,715 | $2,109,860 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,108 | $2,097,001 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,272 | $2,096,706 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,707 | $2,067,680 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,075 | $2,066,490 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,021 | $2,027,018 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,626 | $2,025,386 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,701 | $1,987,687 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,400 | $1,986,287 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,583 | $1,962,237 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,740 | $1,956,352 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,523 | $1,952,274 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,489 | $1,946,820 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,613 | $1,944,178 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,033 | $1,925,476 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,619 | $1,905,845 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 46,935 | $1,883,487 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,814 | $1,839,729 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,361 | $1,837,368 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,893 | $1,829,111 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,292 | $1,825,120 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,261 | $1,822,511 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,096 | $1,799,457 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,714 | $1,769,327 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,101 | $1,700,497 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,989 | $1,685,143 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,599 | $1,650,805 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,685 | $1,642,463 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,615 | $1,613,890 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,742 | $1,601,671 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,448 | $1,588,817 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,005 | $1,585,669 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,999 | $1,582,754 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 162,034 | $1,566,868 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 119,217 | $1,564,131 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,429 | $1,551,077 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,954 | $1,547,661 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,255 | $1,528,939 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,998 | $1,522,416 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,271 | $1,516,685 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,558 | $1,511,018 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,070 | $1,505,359 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,594 | $1,500,173 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,444 | $1,498,270 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 33,986 | $1,480,108 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,972 | $1,478,048 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,058 | $1,452,771 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,503 | $1,447,986 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 97,494 | $1,443,890 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,870 | $1,436,628 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,694 | $1,432,878 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,917 | $1,430,305 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,005 | $1,413,339 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,077 | $1,405,153 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 87,287 | $1,402,710 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 29,709 | $1,381,171 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,635 | $1,377,302 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,394 | $1,363,675 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,469 | $1,351,739 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,324 | $1,351,596 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,433 | $1,335,490 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,140 | $1,334,001 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,794 | $1,330,407 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,985 | $1,321,630 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 140,738 | $1,313,086 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,365 | $1,310,234 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,076 | $1,307,326 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,758 | $1,307,090 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,347 | $1,298,884 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,681 | $1,297,216 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,241 | $1,294,354 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,829 | $1,290,306 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,883 | $1,281,816 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,496 | $1,275,952 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,086 | $1,258,733 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,236 | $1,255,576 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,877 | $1,254,613 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,246 | $1,252,442 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,025 | $1,241,565 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,179 | $1,237,383 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,380 | $1,231,982 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,254 | $1,226,694 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,677 | $1,214,170 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,930 | $1,214,138 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,400 | $1,207,364 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,828 | $1,192,584 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,045 | $1,187,552 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,278 | $1,170,969 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,809 | $1,167,667 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,665 | $1,153,670 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,148 | $1,151,536 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,102 | $1,150,774 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,238 | $1,121,215 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,002 | $1,116,308 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,322 | $1,109,916 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,803 | $1,109,341 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,065 | $1,107,156 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,773 | $1,098,968 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 38,798 | $1,092,940 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,448 | $1,090,342 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,909 | $1,065,529 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,536 | $1,046,592 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,145 | $1,037,680 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,889 | $1,017,760 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 81,430 | $1,012,179 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,026 | $1,011,501 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,931 | $994,114 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,073 | $984,429 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,100 | $979,134 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,650 | $975,222 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,030 | $961,179 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 400 | $959,897 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 9,715 | $959,647 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 131 | $955,353 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,804 | $953,841 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,717 | $949,211 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,535 | $934,681 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,939 | $932,522 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,327 | $927,773 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 271 | $919,097 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 73,708 | $917,667 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,083 | $914,003 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,378 | $912,117 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,561 | $904,917 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,016 | $904,035 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,054 | $887,487 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 440 | $886,274 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,176 | $882,990 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 403 | $866,309 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 30,604 | $863,346 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,720 | $863,288 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,816 | $855,904 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,751 | $855,776 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,569 | $855,032 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,158 | $854,541 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,515 | $851,664 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,049 | $850,782 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,519 | $848,112 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,343 | $826,587 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,370 | $822,433 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,461 | $814,966 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,156 | $804,761 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,169 | $803,473 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,407 | $801,995 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,222 | $793,483 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,356 | $781,248 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,752 | $773,582 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,661 | $772,795 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,940 | $769,263 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,523 | $766,784 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,655 | $756,029 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,282 | $754,551 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,081 | $753,810 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,251 | $742,857 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,003 | $741,037 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,882 | $736,110 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,508 | $729,239 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,764 | $728,508 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,091 | $725,566 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,433 | $721,687 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 45,752 | $719,221 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,523 | $712,211 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,052 | $702,731 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,457 | $700,889 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,216 | $700,779 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 524 | $697,083 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 69,902 | $696,923 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,528 | $695,545 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,902 | $694,755 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,104 | $692,659 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,336 | $692,603 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,852 | $692,523 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,979 | $687,523 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,016 | $683,064 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,337 | $680,096 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,546 | $678,225 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,865 | $668,351 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 50,858 | $668,277 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,889 | $665,784 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,863 | $656,342 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,915 | $656,274 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,945 | $655,668 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,349 | $650,942 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,459 | $645,430 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,894 | $638,295 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,795 | $633,451 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,213 | $633,265 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,148 | $632,014 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,864 | $628,247 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,976 | $627,495 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,035 | $625,883 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,491 | $625,758 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,962 | $625,460 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,575 | $619,879 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,391 | $614,800 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,117 | $611,535 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,675 | $610,836 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,439 | $602,461 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,148 | $592,458 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,131 | $592,187 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,011 | $580,053 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,617 | $575,525 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 940 | $575,083 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,222 | $570,647 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,905 | $570,130 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,338 | $566,833 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,514 | $566,681 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,208 | $565,314 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,035 | $560,504 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,492 | $551,484 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,384 | $551,254 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,858 | $549,243 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 54,206 | $548,019 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,148 | $547,279 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,443 | $546,446 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,898 | $544,984 | dollars as filed | |
| First Ottawa Bancshares Inc | 335876108 | Com | 3,240 | $544,320 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,369 | $543,557 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,094 | $543,333 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,333 | $541,800 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,686 | $535,892 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,356 | $533,315 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,973 | $530,845 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,677 | $529,651 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,243 | $529,015 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,127 | $524,680 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,433 | $522,452 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,566 | $521,386 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 835 | $520,021 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,026 | $518,293 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,982 | $517,407 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,250 | $517,208 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,969 | $515,646 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,995 | $512,706 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,727 | $509,127 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,308 | $508,973 | dollars as filed | |
| Dogwood State Bank | 25660B103 | Common Stock | 21,772 | $507,941 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,535 | $504,452 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,997 | $504,355 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,086 | $502,526 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,547 | $501,623 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,705 | $496,873 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 491 | $495,780 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,299 | $494,064 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,973 | $493,518 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,357 | $491,927 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,370 | $489,358 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,085 | $488,696 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,369 | $481,084 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,154 | $480,837 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,993 | $480,224 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,612 | $479,675 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,362 | $470,502 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,181 | $465,639 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,627 | $460,689 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,626 | $457,029 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,571 | $456,434 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,816 | $452,731 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,080 | $452,290 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,558 | $450,300 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 49,017 | $449,977 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,718 | $449,478 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,708 | $448,985 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,244 | $448,911 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,866 | $448,642 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 585 | $448,263 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,651 | $447,702 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,115 | $446,862 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,579 | $438,430 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,858 | $431,744 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 26,134 | $431,211 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,042 | $427,534 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 760 | $426,854 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,067 | $424,420 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,246 | $423,279 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,708 | $421,278 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,645 | $421,150 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,859 | $419,563 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,656 | $419,180 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,471 | $418,783 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,269 | $417,461 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 39,521 | $414,968 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,931 | $413,595 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,274 | $412,314 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,556 | $409,157 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,411 | $407,567 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,568 | $405,967 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,553 | $404,842 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,347 | $404,352 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,367 | $403,589 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,884 | $403,566 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,838 | $402,514 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,425 | $401,621 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,293 | $401,193 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,224 | $396,580 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,714 | $396,558 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,108 | $395,873 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,152 | $394,693 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,866 | $394,223 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,810 | $392,752 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,900 | $390,868 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,635 | $388,926 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 658 | $388,707 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,106 | $388,521 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,530 | $388,477 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 985 | $385,253 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,499 | $384,533 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,586 | $381,988 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,429 | $378,376 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,169 | $378,277 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,730 | $376,638 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,740 | $376,114 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,993 | $371,515 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,741 | $370,973 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,788 | $370,127 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,453 | $369,868 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,536 | $366,272 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,529 | $365,730 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,955 | $359,476 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,062 | $359,180 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,196 | $358,578 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,480 | $356,847 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,278 | $356,319 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,722 | $355,225 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 3,821 | $354,865 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,026 | $352,001 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,536 | $351,882 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,956 | $350,138 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,737 | $349,530 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,980 | $348,519 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,322 | $347,852 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,308 | $347,529 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 780 | $347,278 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,914 | $345,512 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,810 | $344,294 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,245 | $342,549 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,980 | $338,516 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,123 | $338,156 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,525 | $337,950 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,877 | $337,493 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,085 | $336,999 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,538 | $335,655 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,043 | $335,566 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,418 | $333,200 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 832 | $330,845 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,015 | $330,196 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,893 | $329,606 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,157 | $327,790 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,497 | $324,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001616034-26-000003 | added | 2026-05-14 | acceptance time not in the bulk data set |