HighPoint Advisor

HighPoint Advisor Group as of March 31, 2025

Portfolio Holdings for HighPoint Advisor Group

HighPoint Advisor Group holds 661 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.4 $197M 931k 211.21
Nvidia Corp Common Stock (NVDA) 5.1 $88M 811k 109.02
Microsoft Corp Common Stock (MSFT) 4.5 $77M 195k 394.04
Amazon.com Common Stock (AMZN) 3.6 $61M 327k 187.39
Jpmorgan Chase & Co Common Stock (JPM) 2.8 $49M 199k 244.62
Abbvie Common Stock (ABBV) 2.0 $34M 175k 193.51
Tesla Common Stock (TSLA) 1.7 $30M 103k 292.03
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.7 $30M 56k 534.57
Meta Platforms Inc Cl A Common Stock (META) 1.7 $30M 53k 554.44
Coca-cola Consolidated Common Stock (COKE) 1.6 $27M 20k 1351.22
Alphabet Inc Cl C Common Stock (GOOG) 1.5 $25M 154k 162.06
Alphabet Inc Cl A Common Stock (GOOGL) 1.4 $24M 152k 160.16
Abbott Laboratories Common Stock (ABT) 1.2 $20M 154k 130.50
Exxon Mobil Corp Common Stock (XOM) 1.2 $20M 184k 108.36
Broadcom Common Stock (AVGO) 1.1 $19M 101k 191.17
Costco Wholesale Corp Common Stock (COST) 1.1 $18M 19k 991.69
Procter & Gamble Common Stock (PG) 1.1 $18M 113k 162.26
Cme Group Inc Cl A Common Stock (CME) 1.1 $18M 66k 272.36
Mcdonalds Corp Common Stock (MCD) 1.0 $18M 56k 314.50
Eli Lilly & Co Common Stock (LLY) 1.0 $17M 19k 885.22
Walmart Common Stock (WMT) 0.9 $16M 169k 96.04
Visa Inc Cl A Common Stock (V) 0.9 $15M 44k 341.52
Netflix Common Stock (NFLX) 0.8 $14M 12k 1125.61
Home Depot Common Stock (HD) 0.8 $13M 37k 359.00
Johnson & Johnson Common Stock (JNJ) 0.7 $13M 83k 155.91
Mastercard Inc Cl A Common Stock (MA) 0.7 $13M 24k 539.68
Intl Business Machines Corp Common Stock (IBM) 0.7 $13M 52k 239.39
Caterpillar Common Stock (CAT) 0.7 $11M 37k 307.40
Waste Management Inc Del Common Stock (WM) 0.6 $11M 47k 228.80
Unitedhealth Group Common Stock (UNH) 0.6 $10M 26k 409.23
Philip Morris Intl Common Stock (PM) 0.6 $10M 61k 170.26
Rtx Corp Common Stock (RTX) 0.6 $9.7M 77k 125.73
Spdr Gold Trust Gold Shares Common Stock (GLD) 0.6 $9.7M 32k 306.06
Chevron Corp Common Stock (CVX) 0.5 $9.0M 65k 139.30
At&t Common Stock (T) 0.5 $8.8M 321k 27.30
American Express Common Stock (AXP) 0.5 $8.4M 31k 267.02
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.5 $8.3M 72k 116.08
Ge Aerospace Common Stock (GE) 0.4 $7.7M 38k 200.50
Salesforce Common Stock (CRM) 0.4 $7.5M 28k 267.76
Walt Disney Common Stock (DIS) 0.4 $7.0M 76k 91.17
Constellation Energy Corp Common Stock (CEG) 0.4 $6.8M 30k 226.45
Arthur J Gallagher & Company Common Stock (AJG) 0.4 $6.7M 21k 317.14
Allstate Corp Common Stock (ALL) 0.4 $6.6M 33k 198.79
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.4 $6.5M 15k 430.99
Pepsico Common Stock (PEP) 0.4 $6.4M 48k 134.31
Bank Of America Corp Common Stock (BAC) 0.4 $6.3M 158k 39.99
Verizon Communications Common Stock (VZ) 0.4 $6.2M 144k 42.95
Thermo Fisher Scientific Common Stock (TMO) 0.4 $6.1M 14k 427.53
Honeywell Intl Common Stock (HON) 0.3 $6.0M 28k 211.49
Coca-cola Company Common Stock (KO) 0.3 $5.7M 80k 72.35
Oracle Corp Common Stock (ORCL) 0.3 $5.7M 40k 140.79
Qualcomm Common Stock (QCOM) 0.3 $5.7M 39k 146.88
Merck & Company Common Stock (MRK) 0.3 $5.5M 65k 84.71
Wells Fargo & Co Common Stock (WFC) 0.3 $5.5M 77k 71.10
Pfizer Common Stock (PFE) 0.3 $5.5M 229k 23.79
Sherwin Williams Common Stock (SHW) 0.3 $5.3M 15k 348.13
Cisco Systems Common Stock (CSCO) 0.3 $4.9M 85k 57.34
Texas Instruments Common Stock (TXN) 0.3 $4.8M 30k 160.77
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.3 $4.8M 6.00 801340.00
Morgan Stanley Common Stock (MS) 0.3 $4.8M 41k 116.21
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.3 $4.7M 138k 34.17
Palo Alto Networks Common Stock (PANW) 0.3 $4.6M 24k 186.65
Super Micro Computer Common Stock (SMCI) 0.3 $4.5M 126k 36.00
Northrop Grumman Corp Common Stock (NOC) 0.3 $4.4M 9.1k 482.08
Fortinet Common Stock (FTNT) 0.3 $4.4M 42k 104.21
Comcast Corp Cl A Common Stock (CMCSA) 0.3 $4.3M 128k 33.94
Uber Technologies Common Stock (UBER) 0.3 $4.3M 54k 79.42
Illinois Tool Works Common Stock (ITW) 0.3 $4.3M 18k 241.75
Nrg Energy Common Stock (NRG) 0.3 $4.3M 39k 109.53
Intuitive Surgical Common Stock (ISRG) 0.2 $4.3M 8.3k 514.86
Automatic Data Processing Common Stock (ADP) 0.2 $4.3M 14k 295.78
Altria Group Common Stock (MO) 0.2 $4.2M 71k 58.77
Howmet Aerospace Common Stock (HWM) 0.2 $4.2M 30k 137.50
Servicenow Common Stock (NOW) 0.2 $4.1M 4.4k 942.86
Union Pacific Corp Common Stock (UNP) 0.2 $4.1M 19k 214.54
Trane Technologies Common Stock (TT) 0.2 $4.0M 11k 353.44
Adobe Common Stock (ADBE) 0.2 $4.0M 11k 370.97
Nextera Energy Common Stock (NEE) 0.2 $3.9M 57k 67.25
Starbucks Corp Common Stock (SBUX) 0.2 $3.9M 45k 84.85
Deere & Co Common Stock (DE) 0.2 $3.8M 8.3k 460.62
Lowes Companies Common Stock (LOW) 0.2 $3.8M 17k 223.27
Exelon Corp Common Stock (EXC) 0.2 $3.8M 80k 46.85
Royal Caribbean Group Common Stock (RCL) 0.2 $3.7M 17k 216.58
Motorola Solutions Common Stock (MSI) 0.2 $3.6M 8.3k 435.76
Lockheed Martin Corp Common Stock (LMT) 0.2 $3.6M 7.5k 475.89
Goldman Sachs Group Common Stock (GS) 0.2 $3.6M 6.5k 548.91
Boeing Company Common Stock (BA) 0.2 $3.6M 20k 182.00
3m Company Common Stock (MMM) 0.2 $3.6M 26k 138.38
Fair Isaac Corp Common Stock (FICO) 0.2 $3.5M 1.8k 1961.50
Parker-hannifin Corp Common Stock (PH) 0.2 $3.5M 5.8k 602.76
Accenture Plc Ireland Cl A Common Stock (ACN) 0.2 $3.5M 12k 298.46
Southern Company Common Stock (SO) 0.2 $3.4M 37k 91.45
Tjx Cos Common Stock (TJX) 0.2 $3.4M 26k 128.03
Advanced Micro Devices Common Stock (AMD) 0.2 $3.4M 35k 96.06
Amgen Common Stock (AMGN) 0.2 $3.3M 12k 288.57
Duke Energy Corp Common Stock (DUK) 0.2 $3.3M 27k 121.70
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.2 $3.3M 28k 118.88
Eaton Corp Common Stock (ETN) 0.2 $3.2M 11k 290.70
Dupont De Nemours Common Stock (DD) 0.2 $3.2M 49k 65.85
Cvs Health Corp Common Stock (CVS) 0.2 $3.1M 48k 65.03
Mondelez International Inc Cl A Common Stock (MDLZ) 0.2 $3.1M 48k 65.65
Fifth Third Bancorp Common Stock (FITB) 0.2 $3.1M 86k 36.16
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.2 $3.1M 19k 164.48
Danaher Corp Common Stock (DHR) 0.2 $3.0M 15k 198.93
Asml Holding Nv Ny Registry Shs New 2012 Common Stock (ASML) 0.2 $2.9M 4.4k 666.18
Mckesson Corp Common Stock (MCK) 0.2 $2.9M 4.1k 707.36
Wec Energy Group Common Stock (WEC) 0.2 $2.9M 26k 109.15
Bristol Myers Squibb Company Common Stock (BMY) 0.2 $2.9M 58k 49.22
Analog Devices Common Stock (ADI) 0.2 $2.8M 15k 192.67
W P Carey Common Stock (WPC) 0.2 $2.7M 45k 61.14
Fs Kkr Capital Corp Common Stock (FSK) 0.2 $2.7M 136k 20.12
Progressive Corp Oh Common Stock (PGR) 0.2 $2.7M 9.9k 276.31
Conocophillips Common Stock (COP) 0.2 $2.7M 30k 91.88
Schwab Charles Corp Common Stock (SCHW) 0.2 $2.7M 33k 81.26
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $2.6M 27k 96.73
Tapestry Common Stock (TPR) 0.2 $2.6M 38k 70.04
Marriott Intl Inc Cl A Common Stock (MAR) 0.2 $2.6M 11k 239.67
Shopify Inc Cl A Common Stock (SHOP) 0.1 $2.6M 26k 98.92
Linde Common Stock (LIN) 0.1 $2.5M 5.6k 450.57
S&p Global Common Stock (SPGI) 0.1 $2.5M 5.2k 491.78
Chubb Common Stock (CB) 0.1 $2.5M 8.9k 284.94
Ralph Lauren Corp Cl A Common Stock (RL) 0.1 $2.5M 11k 223.96
Axon Enterprise Common Stock (AXON) 0.1 $2.4M 3.9k 611.13
American Healthcare Reit Common Stock (AHR) 0.1 $2.4M 74k 31.95
Booking Holdings Common Stock (BKNG) 0.1 $2.3M 476.00 4906.90
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.3M 10k 222.00
American Electric Power Company Common Stock (AEP) 0.1 $2.3M 21k 108.50
Blackstone Common Stock (BX) 0.1 $2.3M 17k 133.54
Medtronic Common Stock (MDT) 0.1 $2.3M 27k 84.60
Blackrock Fdg Common Stock (BLK) 0.1 $2.2M 2.4k 920.63
Discover Financial Services Common Stock 0.1 $2.2M 12k 185.37
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $2.2M 33k 68.09
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.2M 16k 138.31
Fiserv Common Stock (FI) 0.1 $2.1M 12k 185.29
Intuit Common Stock (INTU) 0.1 $2.1M 3.4k 623.20
T-mobile Us Common Stock (TMUS) 0.1 $2.1M 8.8k 241.59
Boston Scientific Corp Common Stock (BSX) 0.1 $2.1M 21k 102.74
BP Common Stock (BP) 0.1 $2.1M 74k 28.07
Cigna Group Cl B Common Stock (CI) 0.1 $2.0M 6.1k 337.21
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $2.0M 4.0k 503.50
Dte Energy Common Stock (DTE) 0.1 $2.0M 15k 136.76
Emerson Electric Common Stock (EMR) 0.1 $2.0M 19k 105.09
Gilead Sciences Common Stock (GILD) 0.1 $2.0M 19k 104.21
Applied Materials Common Stock (AMAT) 0.1 $2.0M 13k 149.55
Williams Cos Inc Del Common Stock (WMB) 0.1 $1.9M 33k 59.67
Vertiv Holdings Llc Cl A Common Stock (VRT) 0.1 $1.9M 22k 86.19
Kinder Morgan Inc De Common Stock (KMI) 0.1 $1.9M 69k 27.21
Ge Vernova Common Stock (GEV) 0.1 $1.9M 5.0k 371.16
Oneok Common Stock (OKE) 0.1 $1.9M 21k 87.86
Csx Corp Common Stock (CSX) 0.1 $1.8M 66k 28.05
O Reilly Automotive Common Stock (ORLY) 0.1 $1.8M 1.3k 1399.23
Robinhood Markets Inc Cl A Common Stock (HOOD) 0.1 $1.8M 37k 49.37
Moodys Corp Common Stock (MCO) 0.1 $1.8M 4.0k 447.06
Micron Technology Common Stock (MU) 0.1 $1.7M 23k 76.88
Jd.com Inc Spon Adr Repstg Com Cl A Common Stock (JD) 0.1 $1.7M 53k 32.88
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.7M 7.8k 223.37
Republic Services Common Stock (RSG) 0.1 $1.7M 7.0k 247.68
Cintas Corp Common Stock (CTAS) 0.1 $1.7M 8.3k 209.26
Fastenal Common Stock (FAST) 0.1 $1.7M 22k 80.28
Astrazeneca Common Stock (AZN) 0.1 $1.7M 24k 71.71
Travelers Cos Common Stock (TRV) 0.1 $1.7M 6.5k 264.04
Stryker Corp Common Stock (SYK) 0.1 $1.7M 4.6k 370.92
Microstrategy Inc Cl A Common Stock (MSTR) 0.1 $1.7M 4.5k 381.45
Quanta Services Common Stock (PWR) 0.1 $1.7M 5.7k 292.40
Capital One Financial Corp Common Stock (COF) 0.1 $1.7M 9.1k 183.07
Cboe Global Markets Common Stock (CBOE) 0.1 $1.7M 7.6k 217.04
Consolidated Edison Common Stock (ED) 0.1 $1.6M 15k 112.13
Carrier Global Corp Common Stock (CARR) 0.1 $1.6M 27k 60.82
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $1.6M 11k 155.44
American Tower Corp Common Stock (AMT) 0.1 $1.6M 7.3k 221.34
Shell Plc Sponsored Adr Repstg Ord Common Stock (SHEL) 0.1 $1.6M 25k 65.51
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.1 $1.6M 32k 50.65
Fedex Corp Common Stock (FDX) 0.1 $1.6M 7.7k 209.85
U S Bancorp De Common Stock (USB) 0.1 $1.6M 40k 40.50
Cion Investment Corp Common Stock (CION) 0.1 $1.6M 158k 10.10
Amphenol Corp Cl A Common Stock (APH) 0.1 $1.6M 21k 76.68
General Dynamics Corp Common Stock (GD) 0.1 $1.6M 5.8k 272.10
Enbridge Common Stock (ENB) 0.1 $1.6M 33k 46.64
Synopsys Common Stock (SNPS) 0.1 $1.6M 3.4k 460.70
Aon Plc Cl A Common Stock (AON) 0.1 $1.5M 4.4k 349.88
Freeport Mcmoran Common Stock (FCX) 0.1 $1.5M 41k 37.17
Lam Research Corp Common Stock (LRCX) 0.1 $1.5M 22k 70.90
Sap Se Common Stock (SAP) 0.1 $1.5M 5.2k 292.54
Colgate-palmolive Company Common Stock (CL) 0.1 $1.5M 16k 92.33
L3harris Technologies Common Stock (LHX) 0.1 $1.5M 6.8k 221.22
Xcel Energy Common Stock (XEL) 0.1 $1.5M 21k 70.67
Cencora Common Stock (COR) 0.1 $1.5M 5.2k 290.14
Ford Motor Common Stock (F) 0.1 $1.5M 147k 10.15
Guidewire Software Common Stock (GWRE) 0.1 $1.5M 7.2k 204.95
Citigroup Common Stock (C) 0.1 $1.5M 21k 68.88
Intercontinental Exchange Common Stock (ICE) 0.1 $1.5M 8.8k 166.32
Entergy Corp Common Stock (ETR) 0.1 $1.5M 18k 83.53
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.4M 9.0k 160.59
Constellation Software Common Stock (CNSWF) 0.1 $1.4M 400.00 3593.01
Welltower Common Stock (WELL) 0.1 $1.4M 9.5k 151.47
Kenvue Common Stock (KVUE) 0.1 $1.4M 61k 23.38
Target Corp Common Stock (TGT) 0.1 $1.4M 15k 96.91
Elevance Health Common Stock (ELV) 0.1 $1.4M 3.4k 413.67
Iron Mountain Common Stock (IRM) 0.1 $1.4M 16k 88.27
Prudential Financial Common Stock (PRU) 0.1 $1.4M 13k 104.03
Prologis Common Stock (PLD) 0.1 $1.4M 13k 103.10
Arista Networks Common Stock 0.1 $1.4M 17k 80.73
Coinbase Global Inc Cl A Common Stock (COIN) 0.1 $1.4M 6.6k 206.13
Ameriprise Financial Common Stock (AMP) 0.1 $1.3M 2.8k 471.64
Metlife Common Stock (MET) 0.1 $1.3M 18k 76.42
Aflac Common Stock (AFL) 0.1 $1.3M 12k 108.60
Autozone Common Stock (AZO) 0.1 $1.3M 357.00 3704.95
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.3M 6.4k 206.43
Cadence Design Systems Common Stock (CDNS) 0.1 $1.3M 4.2k 302.22
Novo Nordisk As Common Stock (NVO) 0.1 $1.3M 19k 65.16
Capital Bancorp Common Stock (CBNK) 0.1 $1.3M 42k 30.27
United Rentals Common Stock (URI) 0.1 $1.2M 2.0k 630.19
Crane Common Stock (CR) 0.1 $1.2M 7.6k 158.87
Blue Owl Capital Corp Common Stock (OBDC) 0.1 $1.2M 85k 14.19
Intel Corp Common Stock (INTC) 0.1 $1.2M 59k 20.34
Broadridge Financial Solutions Common Stock (BR) 0.1 $1.2M 5.0k 239.66
Cummins Common Stock (CMI) 0.1 $1.2M 4.0k 293.19
Air Products & Chemicals Common Stock (APD) 0.1 $1.2M 4.3k 270.93
Workday Inc Cl A Common Stock (WDAY) 0.1 $1.2M 4.8k 243.36
Yum Brands Common Stock (YUM) 0.1 $1.1M 7.8k 147.70
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $1.1M 4.5k 256.05
Inventrust Properties Corp Common Stock (IVT) 0.1 $1.1M 41k 27.95
Leidos Holdings Common Stock (LDOS) 0.1 $1.1M 7.6k 147.56
Omega Healthcare Investors Common Stock (OHI) 0.1 $1.1M 29k 38.23
Quest Diagnostics Common Stock (DGX) 0.1 $1.1M 6.2k 178.50
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $1.1M 6.0k 182.61
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $1.1M 5.8k 186.28
Nike Inc Cl B Common Stock (NKE) 0.1 $1.1M 19k 57.54
Autodesk Common Stock (ADSK) 0.1 $1.0M 3.8k 272.87
Novartis Common Stock (NVS) 0.1 $1.0M 9.2k 113.45
Otis Worldwide Corp Common Stock (OTIS) 0.1 $1.0M 11k 94.90
British Amern Tobacco Plc Spons Adr 25p Common Stock (BTI) 0.1 $1.0M 24k 42.86
Realty Income Corp Common Stock (O) 0.1 $1.0M 18k 57.38
Walgreens Boots Alliance Common Stock 0.1 $1.0M 92k 10.93
Corteva Common Stock (CTVA) 0.1 $1.0M 16k 61.80
Mercadolibre Common Stock (MELI) 0.1 $1.0M 441.00 2280.86
Ecolab Common Stock (ECL) 0.1 $1.0M 4.1k 246.92
Sofi Technologies Common Stock (SOFI) 0.1 $984k 74k 13.27
Truist Financial Corp Common Stock (TFC) 0.1 $970k 25k 38.76
Airbnb Inc Cl A Common Stock (ABNB) 0.1 $959k 7.6k 125.49
Consumer Port Svcs Common Stock (CPSS) 0.1 $956k 107k 8.90
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.1 $952k 9.1k 105.00
Sempra Common Stock (SRE) 0.1 $944k 13k 75.35
Canadian Pacific Kansas City Common Stock (CP) 0.1 $933k 13k 72.08
Cheniere Energy Common Stock (LNG) 0.1 $929k 3.9k 237.80
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $924k 1.6k 569.03
General Mills Common Stock (GIS) 0.1 $920k 16k 56.15
Toyota Motor Corp Common Stock (TM) 0.1 $914k 4.7k 195.39
Rockwell Automation Common Stock (ROK) 0.1 $914k 3.7k 247.63
Kkr & Co Common Stock (KKR) 0.1 $911k 8.0k 114.35
Tractor Supply Common Stock (TSCO) 0.1 $911k 18k 49.87
Monolithic Power System Common Stock (MPWR) 0.1 $903k 1.5k 586.66
CRH Common Stock (CRH) 0.1 $897k 9.6k 93.46
Rumble Inc Cl A Common Stock (RUM) 0.1 $892k 113k 7.87
Monster Beverage Corp Common Stock (MNST) 0.1 $891k 15k 59.25
Corning Common Stock (GLW) 0.1 $888k 20k 44.46
Crown Castle Common Stock (CCI) 0.1 $887k 8.6k 103.70
Edwards Lifesciences Corp Common Stock (EW) 0.1 $886k 12k 76.28
General Motors Common Stock (GM) 0.1 $879k 19k 46.94
Kroger Common Stock (KR) 0.1 $867k 12k 71.38
Science Applications Intl Corp Common Stock (SAIC) 0.0 $842k 6.9k 121.35
Paychex Common Stock (PAYX) 0.0 $841k 5.7k 146.42
Digital Realty Trust Common Stock (DLR) 0.0 $829k 5.2k 159.86
Te Connectivity Common Stock (TEL) 0.0 $827k 5.7k 145.24
Ross Stores Common Stock (ROST) 0.0 $812k 5.8k 140.77
Kimberly Clark Corp Common Stock (KMB) 0.0 $805k 6.2k 130.55
NVR Common Stock (NVR) 0.0 $804k 113.00 7113.94
Caseys Genl Stores Common Stock (CASY) 0.0 $803k 1.7k 463.33
Hsbc Holdings Common Stock (HSBC) 0.0 $794k 14k 57.47
Veralto Corp Common Stock (VLTO) 0.0 $790k 8.5k 93.09
Kla Corp Common Stock (KLAC) 0.0 $782k 1.1k 687.97
Phillips 66 Common Stock (PSX) 0.0 $782k 7.4k 106.01
Public Service Enterprise Group Common Stock (PEG) 0.0 $775k 9.5k 81.61
On Holding Ag Cl A Common Stock (ONON) 0.0 $773k 16k 47.90
Eog Resources Common Stock (EOG) 0.0 $772k 6.8k 112.93
Pg&e Corp Common Stock (PCG) 0.0 $768k 44k 17.35
Campbells Common Stock (CPB) 0.0 $761k 21k 36.04
Lpl Financial Holdings Common Stock (LPLA) 0.0 $758k 2.4k 319.28
Applovin Corp Cl A Common Stock (APP) 0.0 $757k 2.6k 288.88
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $756k 8.1k 93.79
Bank New York Mellon Corp Common Stock (BK) 0.0 $750k 9.4k 80.04
Johnson Controls Intl Common Stock (JCI) 0.0 $739k 9.0k 82.33
Unilever Common Stock (UL) 0.0 $738k 12k 63.14
Spotify Technology Sa Common Stock (SPOT) 0.0 $733k 1.3k 576.94
Verisk Analytics Common Stock (VRSK) 0.0 $733k 2.5k 292.33
Alliant Energy Corp Common Stock (LNT) 0.0 $731k 12k 61.61
Soundhound Ai Inc Cl A Common Stock (SOUN) 0.0 $724k 77k 9.47
Lennar Corp Common Stock (LEN) 0.0 $724k 6.7k 107.58
Sysco Corp Common Stock (SYY) 0.0 $718k 10k 70.24
Principal Financial Group Common Stock (PFG) 0.0 $717k 9.6k 74.59
Schlumberger Common Stock (SLB) 0.0 $716k 21k 34.11
Paypal Holdings Common Stock (PYPL) 0.0 $716k 11k 66.32
State Street Corp Common Stock (STT) 0.0 $705k 8.0k 88.53
Group One Automotive Common Stock (GPI) 0.0 $703k 1.7k 407.53
Dt Midstream Common Stock (DTM) 0.0 $703k 7.1k 98.53
Dover Corp Common Stock (DOV) 0.0 $700k 4.1k 170.21
Hershey Company Common Stock (HSY) 0.0 $699k 4.2k 165.06
Firstenergy Corp Common Stock (FE) 0.0 $695k 16k 43.07
Paccar Common Stock (PCAR) 0.0 $695k 7.7k 90.28
Devon Energy Corp Common Stock (DVN) 0.0 $689k 22k 31.30
Msci Inc Class A Common Stock (MSCI) 0.0 $686k 1.3k 540.47
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $683k 3.0k 226.44
Cava Group Common Stock (CAVA) 0.0 $681k 7.4k 91.91
Transdigm Group Common Stock (TDG) 0.0 $680k 483.00 1408.42
Cyber Ark Software Common Stock (CYBR) 0.0 $678k 1.9k 352.67
Alcon Common Stock (ALC) 0.0 $677k 7.0k 96.42
Rbc Bearings Common Stock (RBC) 0.0 $673k 2.0k 329.31
A O Smith Common Stock (AOS) 0.0 $656k 9.8k 67.02
Evergy Common Stock (EVRG) 0.0 $640k 9.3k 68.91
Roblox Corp Cl A Common Stock (RBLX) 0.0 $638k 9.6k 66.40
Reliance Common Stock (RS) 0.0 $633k 2.2k 288.10
National Grid Plc Spon Adr New 2017 Common Stock (NGG) 0.0 $628k 8.6k 73.04
Ulta Beauty Common Stock (ULTA) 0.0 $624k 1.6k 390.25
Roper Technologies Common Stock (ROP) 0.0 $622k 1.1k 556.24
Owens Corning Common Stock (OC) 0.0 $621k 4.3k 144.51
Ppg Industries Common Stock (PPG) 0.0 $613k 5.9k 103.81
Sila Realty Trust Common Stock (SILA) 0.0 $610k 24k 25.64
Totalenergies Se Common Stock (TTE) 0.0 $604k 10k 58.45
Solventum Corp Common Stock (SOLV) 0.0 $601k 9.1k 66.25
American Intl Group Common Stock (AIG) 0.0 $601k 7.3k 82.00
Interactive Brokers Group Inc Cl A Common Stock (IBKR) 0.0 $599k 3.5k 171.78
Grainger W W Common Stock (GWW) 0.0 $594k 586.00 1012.89
Darden Restaurants Common Stock (DRI) 0.0 $586k 2.9k 198.84
Markel Group Common Stock (MKL) 0.0 $579k 318.00 1819.93
Copart Common Stock (CPRT) 0.0 $576k 9.5k 60.51
Warner Bros Discovery Inc Ser A Common Stock (WBD) 0.0 $573k 65k 8.77
Flex Common Stock (FLEX) 0.0 $572k 16k 34.88
Rpm International Common Stock (RPM) 0.0 $568k 5.4k 105.62
Texas Roadhouse Inc Class A Common Stock (TXRH) 0.0 $567k 3.4k 164.67
Arm Holdings Common Stock (ARM) 0.0 $564k 5.1k 111.65
Lkq Corp Common Stock (LKQ) 0.0 $559k 15k 37.65
Price T Rowe Group Common Stock (TROW) 0.0 $557k 6.3k 88.86
Pembina Pipeline Corp Common Stock (PBA) 0.0 $557k 14k 38.56
Kraft Heinz Common Stock (KHC) 0.0 $556k 19k 28.87
Dominion Energy Common Stock (D) 0.0 $553k 10k 54.31
Simon Property Group Common Stock (SPG) 0.0 $544k 3.5k 156.81
Barrick Gold Corp Common Stock (GOLD) 0.0 $543k 29k 18.90
Dow Common Stock (DOW) 0.0 $543k 18k 30.65
Healthpeak Pptys Common Stock (DOC) 0.0 $539k 30k 17.76
Diamondback Energy Common Stock (FANG) 0.0 $537k 3.9k 136.63
Bank Montreal Quebec Common Stock (BMO) 0.0 $536k 5.6k 95.25
Vulcan Materials Company Common Stock (VMC) 0.0 $534k 2.2k 245.39
Equinix Inc Par $0.001 Common Stock (EQIX) 0.0 $533k 625.00 852.23
Hologic Common Stock (HOLX) 0.0 $532k 9.1k 58.36
Annaly Capital Management Common Stock (NLY) 0.0 $529k 27k 19.62
Ferrari Nv Common Stock (RACE) 0.0 $529k 1.1k 462.78
Occidental Petroleum Corp Common Stock (OXY) 0.0 $528k 13k 40.35
Best Buy Company Common Stock (BBY) 0.0 $525k 7.9k 66.68
Dr Horton Common Stock (DHI) 0.0 $524k 4.2k 124.75
Costar Group Common Stock (CSGP) 0.0 $522k 6.3k 82.70
Take-two Interactive Software Common Stock (TTWO) 0.0 $520k 2.3k 230.71
Diageo Common Stock (DEO) 0.0 $519k 4.7k 110.91
Sanofi Common Stock (SNY) 0.0 $513k 9.6k 53.72
Atmos Energy Corp Common Stock (ATO) 0.0 $511k 3.2k 159.69
Valero Energy Corp Common Stock (VLO) 0.0 $511k 4.4k 115.52
Barings Bdc Common Stock (BBDC) 0.0 $510k 58k 8.80
Xylem Common Stock (XYL) 0.0 $508k 4.3k 118.62
Cardinal Health Common Stock (CAH) 0.0 $507k 3.6k 139.84
Resmed Common Stock (RMD) 0.0 $498k 2.1k 237.72
Veeva Systems Inc Cl A Common Stock (VEEV) 0.0 $497k 2.1k 231.64
Two Harbors Investment Corp Par $ Common Stock (TWO) 0.0 $495k 40k 12.42
Avalonbay Commntys Common Stock (AVB) 0.0 $494k 2.4k 207.20
Equifax Common Stock (EFX) 0.0 $493k 1.9k 258.67
Comfort Systems Usa Common Stock (FIX) 0.0 $493k 1.2k 397.48
Lululemon Athletica Common Stock (LULU) 0.0 $491k 1.8k 271.27
Waste Connections Common Stock (WCN) 0.0 $490k 2.5k 195.53
Viatris Common Stock (VTRS) 0.0 $486k 58k 8.34
Gartner Common Stock (IT) 0.0 $482k 1.1k 420.59
Edison Intl Common Stock (EIX) 0.0 $481k 8.2k 58.73
Martin Marietta Materials Common Stock (MLM) 0.0 $471k 932.00 504.93
GSK Common Stock (GSK) 0.0 $470k 12k 38.97
Eagle Materials Common Stock (EXP) 0.0 $468k 2.1k 221.74
Paycom Software Common Stock (PAYC) 0.0 $467k 2.0k 228.59
Agnico-eagle Mines Common Stock (AEM) 0.0 $466k 4.0k 116.37
Ventas Common Stock (VTR) 0.0 $465k 6.7k 69.14
Archer Daniels Midland Company Common Stock (ADM) 0.0 $463k 9.7k 47.78
Brown & Brown Common Stock (BRO) 0.0 $461k 4.3k 107.99
American Water Works Company Common Stock (AWK) 0.0 $461k 3.2k 145.86
Api Group Corp Common Stock (APG) 0.0 $458k 12k 37.49
Public Storage Common Stock (PSA) 0.0 $458k 1.6k 293.00
Wintrust Financial Corp Common Stock (WTFC) 0.0 $458k 4.1k 113.01
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $451k 3.9k 116.46
Humana Common Stock (HUM) 0.0 $451k 1.7k 259.29
Cameco Corp Common Stock (CCJ) 0.0 $446k 9.8k 45.42
Apollo Global Management Common Stock (APO) 0.0 $442k 3.2k 137.57
Hubspot Common Stock (HUBS) 0.0 $441k 720.00 612.69
United Airlines Holdings Common Stock (UAL) 0.0 $440k 6.4k 68.93
Ingersoll Rand Common Stock (IR) 0.0 $439k 5.9k 74.86
First Ottawa Bancshares Common Stock (FOTB) 0.0 $437k 3.2k 135.00
Aecom Common Stock (ACM) 0.0 $437k 4.5k 98.17
Trade Desk Common Stock (TTD) 0.0 $436k 8.0k 54.67
Akamai Technologies Common Stock (AKAM) 0.0 $434k 5.4k 80.98
Roche Holding Common Stock (RHHBY) 0.0 $434k 11k 40.66
Cooper Cos Inc Par Common Stock (COO) 0.0 $434k 5.3k 82.23
On Semiconductor Corp Common Stock (ON) 0.0 $424k 11k 38.86
Haleon Common Stock (HLN) 0.0 $423k 41k 10.28
Vici Properties Common Stock (VICI) 0.0 $418k 13k 32.26
Kinsale Capital Group Common Stock (KNSL) 0.0 $417k 960.00 434.60
Ppl Corp Common Stock (PPL) 0.0 $415k 11k 36.39
Ameren Corp Common Stock (AEE) 0.0 $414k 4.2k 99.21
Pultegroup Common Stock (PHM) 0.0 $412k 4.0k 101.74
Old Dominion Freight Line Common Stock (ODFL) 0.0 $412k 2.8k 149.66
Willis Towers Watson Public Common Stock (WTW) 0.0 $411k 1.4k 302.60
Wesco Intl Common Stock (WCC) 0.0 $411k 2.5k 161.67
Factset Research Systems Common Stock (FDS) 0.0 $410k 955.00 428.92
Marvell Technology Common Stock (MRVL) 0.0 $410k 7.0k 58.68
Reinsurance Group America Common Stock (RGA) 0.0 $409k 2.1k 191.86
Nordson Corp Common Stock (NDSN) 0.0 $408k 2.2k 188.76
Doordash Inc Cl A Common Stock (DASH) 0.0 $408k 2.1k 191.23
Tetra Tech Common Stock (TTEK) 0.0 $407k 13k 31.27
Wabtec Common Stock (WAB) 0.0 $405k 2.2k 184.40
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $402k 2.1k 188.46
Manulife Financial Corp Common Stock (MFC) 0.0 $401k 13k 30.71
Idexx Laboratories Common Stock (IDXX) 0.0 $400k 915.00 436.97
Booz Allen Hamilton Holding Corp Cl A Common Stock (BAH) 0.0 $397k 3.3k 119.28
Portillo's Inc Cl A Common Stock (PTLO) 0.0 $387k 37k 10.41
Mgm Resorts Intl Common Stock (MGM) 0.0 $387k 12k 31.80
Snap On Common Stock (SNA) 0.0 $383k 1.2k 309.78
Newmont Corp Common Stock (NEM) 0.0 $383k 7.2k 52.96
Liberty Media Corp Liberty Formula One Ser C Common Stock (FWONK) 0.0 $382k 4.3k 89.28
Cavco Inds Inc Del Common Stock (CVCO) 0.0 $381k 766.00 497.97
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $380k 3.1k 121.74
Tyler Technologies Common Stock (TYL) 0.0 $380k 711.00 534.15
Vistra Corp Common Stock (VST) 0.0 $379k 2.9k 129.35
Microchip Technology Common Stock (MCHP) 0.0 $378k 8.2k 45.92
Ametek Common Stock (AME) 0.0 $378k 2.3k 167.81
Berkley W R Corp Common Stock (WRB) 0.0 $377k 5.3k 71.27
Autonation Common Stock (AN) 0.0 $373k 2.1k 174.31
Cloudflare Inc Cl A Common Stock (NET) 0.0 $373k 3.0k 122.23
Cgi Inc Cl A Sub Voting Common Stock (GIB) 0.0 $373k 3.5k 107.05
Performance Food Group Common Stock (PFGC) 0.0 $372k 4.6k 80.43
Cms Energy Corp Common Stock (CMS) 0.0 $370k 5.0k 73.63
Aptargroup Common Stock (ATR) 0.0 $369k 2.5k 150.33
Eqt Corp Common Stock (EQT) 0.0 $363k 7.1k 51.22
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $362k 6.0k 60.58
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $362k 2.2k 162.22
Mc Cormick & Co Inc Non Voting Common Stock (MKC) 0.0 $360k 4.7k 76.03
Teledyne Technologies Common Stock (TDY) 0.0 $359k 776.00 462.62
Matador Resources Company Common Stock (MTDR) 0.0 $358k 8.7k 41.02
Cdw Corp Common Stock (CDW) 0.0 $357k 2.2k 159.96
First Hawaiian Common Stock (FHB) 0.0 $356k 15k 23.22
Itt Common Stock (ITT) 0.0 $356k 2.6k 136.89
Huntington Bancshares Common Stock (HBAN) 0.0 $356k 24k 14.64
Hca Healthcare Common Stock (HCA) 0.0 $352k 1.0k 340.58
Icon Common Stock (ICLR) 0.0 $350k 2.3k 149.31
Anheuser Busch Inbev Sa Common Stock (BUD) 0.0 $348k 5.4k 64.96
Mid-america Apartment Communities Common Stock (MAA) 0.0 $348k 2.2k 157.49
Nasdaq Common Stock (NDAQ) 0.0 $347k 4.6k 75.94
Aptiv Common Stock 0.0 $344k 6.0k 57.65
Watsco Inc Cl A Common Stock (WSO) 0.0 $343k 753.00 455.61
Northern Trust Corp Common Stock (NTRS) 0.0 $342k 3.6k 94.05
Baker Hughes Common Stock (BKR) 0.0 $341k 9.5k 35.92
Kayne Anderson Energy Infrastructure Fund Common Stock (KYN) 0.0 $337k 28k 11.97
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $337k 871.00 386.33
Labcorp Holdings Common Stock (LH) 0.0 $336k 1.4k 240.49
Sap Se Common Stock (SAPGF) 0.0 $336k 1.1k 292.50
Camden Property Trust Sbi Common Stock (CPT) 0.0 $335k 3.0k 113.00
Emcor Group Common Stock (EME) 0.0 $335k 811.00 413.02
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $333k 10k 33.22
Iqvia Holdings Common Stock (IQV) 0.0 $333k 2.2k 153.45
Dominos Pizza Common Stock (DPZ) 0.0 $332k 672.00 493.43
Powell Industries Common Stock (POWL) 0.0 $329k 1.8k 185.85
Crane Nxt Common Stock (CXT) 0.0 $328k 6.9k 47.19
Nucor Corp Common Stock (NUE) 0.0 $326k 2.7k 118.77
Keysight Technologies Common Stock (KEYS) 0.0 $325k 2.3k 144.55
Conagra Brands Common Stock (CAG) 0.0 $325k 13k 24.34
Universal Health Services Cl B Common Stock (UHS) 0.0 $324k 1.9k 171.88
Teck Resources Ltd Cl B Common Stock (TECK) 0.0 $323k 9.2k 35.23
Idacorp Common Stock (IDA) 0.0 $323k 2.7k 117.56
Rolls-royce Holdings Common Stock (RYCEY) 0.0 $320k 31k 10.25
Manhattan Associates Common Stock (MANH) 0.0 $319k 1.8k 176.25
Pool Corp Common Stock (POOL) 0.0 $318k 1.1k 293.90
Dogwood State Bank Raleigh Nc Common Stock (DSBX) 0.0 $312k 22k 14.35
Piper Sandler Cos Common Stock (PIPR) 0.0 $312k 1.3k 241.99
Fidelity National Information Services Common Stock (FIS) 0.0 $310k 3.9k 78.63
Dollar Genl Corp Common Stock (DG) 0.0 $308k 3.3k 93.34
Post Holdings Common Stock (POST) 0.0 $308k 2.7k 112.61
Natera Common Stock (NTRA) 0.0 $308k 2.0k 154.89
Halozyme Therapeutics Common Stock (HALO) 0.0 $306k 5.0k 60.82
Jazz Pharmaceuticals Plc Shs Usd Common Stock (JAZZ) 0.0 $305k 2.6k 116.41
Jefferies Financial Group Common Stock (JEF) 0.0 $305k 6.5k 47.09
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.0 $305k 4.2k 73.29
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $304k 5.2k 58.83
Cf Industries Holdings Common Stock (CF) 0.0 $303k 3.8k 79.79
Paylocity Holding Corp Common Stock (PCTY) 0.0 $302k 1.6k 192.33
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $302k 3.0k 101.04
Neurocrine Bioscncs Common Stock (NBIX) 0.0 $302k 2.8k 107.24
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $302k 1.9k 160.35
Tc Energy Corp Common Stock (TRP) 0.0 $301k 6.0k 50.22
Clorox Company Common Stock (CLX) 0.0 $300k 2.1k 141.18
Dexcom Common Stock (DXCM) 0.0 $299k 4.2k 71.30
Hartford Insurance Group Common Stock (HIG) 0.0 $299k 2.4k 122.22
Globus Medical Inc Cl A Common Stock (GMED) 0.0 $298k 4.1k 72.33
Ebay Common Stock (EBAY) 0.0 $297k 4.4k 67.20
Banco Bilbao Vizcaya Argentaria S A Common Stock (BBVA) 0.0 $297k 21k 14.04
Sony Group Corp Common Stock (SONY) 0.0 $296k 12k 25.75
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $294k 2.4k 123.35
Intl Paper Company Common Stock (IP) 0.0 $294k 6.2k 47.63
Grand Canyon Education Common Stock (LOPE) 0.0 $294k 1.7k 177.89
Globe Life Common Stock (GL) 0.0 $293k 2.4k 123.97
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Common Stock (CCL) 0.0 $293k 16k 18.71
Coterra Energy Common Stock (CTRA) 0.0 $291k 11k 25.51
Nexstar Media Group Common Stock (NXST) 0.0 $290k 1.9k 150.18
Garmin Common Stock (GRMN) 0.0 $286k 1.4k 204.12
Check Point Software Technologies Common Stock (CHKP) 0.0 $283k 1.3k 215.30
First Busey Corp Common Stock (BUSE) 0.0 $282k 14k 20.99
Southern Copper Corp Del Common Stock (SCCO) 0.0 $282k 3.0k 92.86
Eastman Chemical Common Stock (EMN) 0.0 $281k 3.7k 76.24
Jacobs Solutions Common Stock (J) 0.0 $281k 2.3k 123.93
Arch Capital Group Common Stock (ACGL) 0.0 $280k 3.0k 92.39
Canadian National Railway Company Common Stock (CNI) 0.0 $280k 2.9k 96.43
Lincoln National Corp In Common Stock (LNC) 0.0 $278k 8.5k 32.59
Macom Technology Solutions Hldgs Common Stock (MTSI) 0.0 $277k 2.7k 103.18
Dorman Products Common Stock (DORM) 0.0 $276k 2.5k 112.09
Stifel Financial Corp Common Stock (SF) 0.0 $276k 3.2k 86.21
Ccc Intelligent Solutions Holdings Common Stock (CCCS) 0.0 $275k 30k 9.33
Burlington Stores Common Stock (BURL) 0.0 $273k 1.2k 227.64
Vale S A Common Stock (VALE) 0.0 $270k 28k 9.60
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $270k 17k 16.31
Nisource Common Stock (NI) 0.0 $269k 6.8k 39.72
Sunoco Ltd Partnership Common Stock (SUN) 0.0 $268k 4.5k 59.12
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $266k 5.8k 45.58
Gates Industrial Corp Common Stock (GTES) 0.0 $266k 15k 17.98
Teradyne Common Stock (TER) 0.0 $265k 3.5k 74.90
Voya Financial Common Stock (VOYA) 0.0 $264k 4.4k 60.00
Kellanova Common Stock (K) 0.0 $263k 3.2k 82.57
Targa Resources Corp Common Stock (TRGP) 0.0 $262k 1.5k 178.11
Ares Management Corp Cl A Common Stock (ARES) 0.0 $262k 1.7k 152.79
Eversource Energy Common Stock (ES) 0.0 $262k 4.4k 59.42
Tencent Holdings Ltd Un Common Stock (TCEHY) 0.0 $261k 4.3k 60.92
Royal Bank Canada Montreal Common Stock (RY) 0.0 $261k 2.2k 119.91
West Pharmaceutical Services Common Stock (WST) 0.0 $259k 1.2k 213.46
Pentair Common Stock (PNR) 0.0 $258k 2.9k 90.28
Lancaster Colony Corp Common Stock (MZTI) 0.0 $257k 1.3k 192.90
Sun Life Financial Common Stock (SLF) 0.0 $257k 4.3k 59.23
Archer Aviation Inc Cl A Common Stock (ACHR) 0.0 $256k 29k 8.99
Baxter Intl Common Stock (BAX) 0.0 $254k 8.2k 30.98
Uipath Inc Cl A Common Stock (PATH) 0.0 $254k 22k 11.82
Deckers Outdoor Corp Common Stock (DECK) 0.0 $253k 2.3k 111.69
Twilio Inc Cl A Common Stock (TWLO) 0.0 $253k 2.6k 96.48
Element Solutions Common Stock (ESI) 0.0 $252k 13k 20.24
Entegris Common Stock (ENTG) 0.0 $252k 3.2k 78.69
Healthcare Realty Trust Common Stock (HR) 0.0 $251k 16k 15.38
Delta Airlines Common Stock (DAL) 0.0 $251k 6.0k 42.08
Churchill Downs Common Stock (CHDN) 0.0 $250k 2.7k 91.42
Block Inc Cl A Common Stock (XYZ) 0.0 $249k 4.2k 59.55
Permian Resources Corp Cl A Common Stock (PR) 0.0 $249k 20k 12.20
First Merchants Corp Common Stock (FRME) 0.0 $249k 6.9k 35.91
Sprouts Farmers Market Common Stock (SFM) 0.0 $247k 1.4k 172.30
Raymond James Financial Common Stock (RJF) 0.0 $247k 1.8k 138.10
Electronic Arts Common Stock (EA) 0.0 $247k 1.7k 145.97
Graco Common Stock (GGG) 0.0 $246k 3.0k 81.50
Idex Corp Common Stock (IEX) 0.0 $244k 1.4k 172.14
Us Foods Holding Corp Common Stock (USFD) 0.0 $243k 3.7k 65.26
Eastgroup Properties Common Stock (EGP) 0.0 $242k 1.5k 163.09
Medpace Holdings Common Stock (MEDP) 0.0 $242k 790.00 306.35
Vital Energy Common Stock (VTLE) 0.0 $242k 16k 15.61
Federal Signal Corp Common Stock (FSS) 0.0 $240k 3.2k 75.66
Steris Common Stock (STE) 0.0 $240k 1.1k 224.08
Industria De Diseno Textil Inditex Sa Common Stock (IDEXY) 0.0 $240k 8.7k 27.42
Expeditors Intl Wash Common Stock (EXPD) 0.0 $240k 2.2k 108.36
Zscaler Common Stock (ZS) 0.0 $239k 1.1k 223.85
Fortive Corp Common Stock (FTV) 0.0 $238k 3.4k 69.08
Assurant Common Stock (AIZ) 0.0 $238k 1.2k 194.15
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $236k 4.9k 48.25
Insmed Inc Par $.01 Common Stock (INSM) 0.0 $233k 3.3k 71.40
Relx Common Stock (RELX) 0.0 $233k 4.3k 53.79
Siteone Landscape Supply Common Stock (SITE) 0.0 $233k 2.0k 114.11
Globant S A Common Stock (GLOB) 0.0 $233k 2.0k 119.05
Old Second Bancorp Common Stock (OSBC) 0.0 $232k 14k 16.14
Skyworks Solutions Common Stock (SWKS) 0.0 $232k 3.8k 61.60
Sumitomo Mitsui Finl Grp Common Stock (SMFG) 0.0 $231k 16k 14.34
Littelfuse Common Stock (LFUS) 0.0 $231k 1.3k 179.22
Banco Santander S A Common Stock (SAN) 0.0 $230k 31k 7.40
Jabil Common Stock (JBL) 0.0 $230k 1.6k 146.57
Nxg Cushing Midstream Energy Fund Common Stock (SRV) 0.0 $230k 5.8k 39.43
Atlassian Corp Cl A Common Stock (TEAM) 0.0 $229k 1.0k 228.49
Agree Realty Corp Common Stock (ADC) 0.0 $229k 3.0k 77.33
Aerovironment Common Stock (AVAV) 0.0 $228k 1.5k 153.24
Mitsubishi Ufj Financial Group Common Stock (MUFG) 0.0 $228k 18k 12.71
Heico Corp Common Stock (HEI) 0.0 $227k 910.00 249.87
Smurfit Westrock Common Stock (SW) 0.0 $227k 5.4k 42.35
Ubs Group Common Stock (UBS) 0.0 $227k 7.4k 30.51
Exponent Common Stock (EXPO) 0.0 $227k 2.9k 78.88
Celestica Common Stock (CLS) 0.0 $226k 2.6k 87.05
Vodafone Group Plc New Spon Adr No Par Common Stock (VOD) 0.0 $225k 23k 9.58
Suncor Energy Common Stock (SU) 0.0 $223k 6.2k 35.75
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $222k 1.1k 198.94
Sun Communities Common Stock (SUI) 0.0 $222k 1.8k 123.27
Bruker Corp Common Stock (BRKR) 0.0 $221k 5.6k 39.84
Dynatrace Common Stock (DT) 0.0 $221k 4.7k 47.35
Mongodb Inc Cl A Common Stock (MDB) 0.0 $220k 1.3k 174.69
Docusign Common Stock (DOCU) 0.0 $220k 2.7k 82.27
Elastic N V Common Stock (ESTC) 0.0 $218k 2.5k 85.97
Block H & R Common Stock (HRB) 0.0 $218k 3.6k 60.78
Integer Hldgs Corp Common Stock (ITGR) 0.0 $217k 1.7k 126.93
Dbs Group Hldgs Common Stock (DBSDY) 0.0 $217k 1.7k 129.30
Service Corp Intl Common Stock (SCI) 0.0 $217k 2.7k 80.11
Align Technology Common Stock (ALGN) 0.0 $217k 1.2k 177.75
Keurig Dr Pepper Common Stock (KDP) 0.0 $216k 6.3k 34.23
Cincinnati Financial Corp Common Stock (CINF) 0.0 $216k 1.5k 139.84
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $216k 20k 10.62
Allegion Public Common Stock (ALLE) 0.0 $215k 1.6k 138.21
Marketaxess Holdings Common Stock (MKTX) 0.0 $215k 970.00 221.69
Collegium Pharmaceutical Common Stock (COLL) 0.0 $215k 7.8k 27.60
Datadog Inc Cl A Common Stock (DDOG) 0.0 $213k 2.1k 102.31
United States Steel Corp Common Stock 0.0 $213k 4.9k 43.81
Unum Group Common Stock (UNM) 0.0 $211k 2.7k 79.24
Safran S A Common Stock (SAFRY) 0.0 $210k 3.2k 65.83
Rollins Common Stock (ROL) 0.0 $209k 3.7k 56.34
Bae Systems Common Stock (BAESY) 0.0 $209k 2.2k 93.19
Biogen Common Stock (BIIB) 0.0 $209k 1.7k 120.17
Southwest Airlines Common Stock (LUV) 0.0 $209k 7.6k 27.26
Siemens A G Common Stock (SIEGY) 0.0 $208k 1.8k 115.69
Live Nation Entertainment Common Stock (LYV) 0.0 $207k 1.6k 132.30
Lloyds Banking Group Common Stock (LYG) 0.0 $207k 52k 3.98
First American Financial Corp Common Stock (FAF) 0.0 $206k 3.3k 61.38
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $205k 1.8k 112.01
Genuine Parts Common Stock (GPC) 0.0 $205k 1.7k 118.25
Ball Corp Common Stock (BALL) 0.0 $205k 3.9k 52.39
Essilor Luxottica Unpon Common Stock (ESLOY) 0.0 $204k 1.4k 143.64
Cohen & Steers Common Stock (CNS) 0.0 $204k 2.6k 77.13
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $201k 7.2k 27.84
Amcor Plc Ord Usd 0.01 Common Stock (AMCR) 0.0 $201k 22k 9.33
Fidelity National Financial Inc Fnf Group Common Stock (FNF) 0.0 $201k 3.1k 63.86
Snap Inc Cl A Common Stock (SNAP) 0.0 $182k 20k 9.09
Brightspire Capital Inc Cl A Common Stock (BRSP) 0.0 $179k 35k 5.05
Icahn Enterprises Ltd Partnership Depository Unit Common Stock (IEP) 0.0 $164k 19k 8.88
Avantor Common Stock (AVTR) 0.0 $162k 13k 12.69
Peakstone Realty Trust Common Stock (PKST) 0.0 $158k 14k 11.71
Flagstar Financial Common Stock (FLG) 0.0 $132k 11k 11.91
Neonc Technologies Holdings Common Stock (NTHI) 0.0 $130k 22k 5.99
Petroleo Brasileiro Sa Petrobras Common Stock (PBR) 0.0 $117k 10k 11.52
Apollo Commercial Real Estate Finance Common Stock (ARI) 0.0 $114k 12k 9.52
Prosus N V Common Stock (PROSY) 0.0 $112k 12k 9.18
Mizuho Financial Grp Common Stock (MFG) 0.0 $110k 22k 5.10
Autolus Therapeutics Common Stock (AUTL) 0.0 $104k 79k 1.31
Enel Societa Per Azioni Common Stock (ENLAY) 0.0 $95k 11k 8.69
Town Center Bank Frankfort Il Common Stock (TCNB) 0.0 $82k 14k 5.96
Hanesbrands Common Stock (HBI) 0.0 $78k 16k 4.79
Fannie Mae Voting Common Stock (FNMA) 0.0 $75k 12k 6.38
Joby Aviation Common Stock (JOBY) 0.0 $67k 10k 6.56
Wideopenwest Common Stock (WOW) 0.0 $67k 15k 4.48
Medical Properties Trust Common Stock (MPW) 0.0 $65k 12k 5.49
Nokia Corp Common Stock (NOK) 0.0 $62k 12k 4.97
Envoy Medical Inc Cl A Common Stock (COCH) 0.0 $54k 39k 1.40
Telefonica S A Common Stock (TEF) 0.0 $53k 11k 5.06
Royal Kpn Nv Common Stock (KKPNY) 0.0 $52k 11k 4.55
Lumen Technologies Inc La Common Stock (LUMN) 0.0 $50k 14k 3.57
Icad Common Stock (ICAD) 0.0 $41k 12k 3.42
Wipro Ltd Spon Adr Repstg 1 Sh Common Stock (WIT) 0.0 $35k 12k 2.87
Energous Corp Common Stock (WATT) 0.0 $28k 100k 0.28
Ambev S A Spons Common Stock (ABEV) 0.0 $26k 10k 2.54
Tenaya Therapeutics Common Stock (TNYA) 0.0 $25k 52k 0.48
Beneficient Cl A Common Stock (BENF) 0.0 $17k 61k 0.28
Smartrent Inc Cl A Common Stock (SMRT) 0.0 $13k 14k 0.91
Tilray Brands Common Stock (TLRY) 0.0 $9.3k 19k 0.49
Railtown Ai Technologies Common Stock (RLAIF) 0.0 $5.6k 20k 0.28
Brondbyernes Iffodbold As B Common Stock (BIFYF) 0.0 $4.4k 75k 0.06
Lake Resources Nl Common Stock (LLKKF) 0.0 $4.3k 207k 0.02
Piedmont Lithium Inc Chess Dep Int 100:1 Common Stock (PLLTL) 0.0 $3.7k 46k 0.08