HighPoint Advisor

HighPoint Advisor Group as of Sept. 30, 2025

Portfolio Holdings for HighPoint Advisor Group

HighPoint Advisor Group holds 686 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.4 $240M 943k 254.63
Nvidia Corp Common Stock (NVDA) 7.4 $155M 828k 186.58
Microsoft Corp Common Stock (MSFT) 5.1 $107M 207k 517.95
Amazon.com Common Stock (AMZN) 3.5 $74M 336k 219.57
Jpmorgan Chase & Co Common Stock (JPM) 2.9 $61M 193k 315.43
Abbvie Common Stock (ABBV) 2.0 $42M 183k 231.54
Tesla Common Stock (TSLA) 2.0 $42M 94k 444.72
Alphabet Inc Cl C Common Stock (GOOG) 1.8 $38M 156k 243.55
Alphabet Inc Cl A Common Stock (GOOGL) 1.8 $38M 154k 243.10
Meta Platforms Inc Cl A Common Stock (META) 1.8 $37M 51k 734.38
Broadcom Common Stock (AVGO) 1.6 $34M 104k 329.91
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.5 $31M 61k 502.74
Palantir Technologies Inc Cl A Common Stock (PLTR) 1.1 $23M 124k 182.42
Chevron Corp Common Stock (CVX) 1.0 $21M 133k 155.29
Abbott Laboratories Common Stock (ABT) 1.0 $21M 153k 133.94
Exxon Mobil Corp Common Stock (XOM) 1.0 $20M 180k 112.75
Walmart Common Stock (WMT) 0.9 $18M 175k 103.06
Costco Wholesale Corp Common Stock (COST) 0.9 $18M 19k 925.62
Caterpillar Common Stock (CAT) 0.8 $17M 36k 477.14
Mcdonalds Corp Common Stock (MCD) 0.8 $17M 56k 303.89
Procter & Gamble Common Stock (PG) 0.8 $16M 106k 153.65
Home Depot Common Stock (HD) 0.7 $16M 39k 405.19
Intl Business Machines Corp Common Stock (IBM) 0.7 $16M 55k 282.16
Johnson & Johnson Common Stock (JNJ) 0.7 $16M 84k 185.42
Visa Inc Cl A Common Stock (V) 0.7 $15M 45k 341.38
Netflix Common Stock (NFLX) 0.7 $15M 12k 1198.89
Eli Lilly & Co Common Stock (LLY) 0.7 $14M 19k 763.02
Mastercard Inc Cl A Common Stock (MA) 0.6 $14M 24k 568.80
Rtx Corp Common Stock (RTX) 0.6 $13M 77k 167.33
Oracle Corp Common Stock (ORCL) 0.6 $12M 43k 281.24
Ge Aerospace Common Stock (GE) 0.6 $12M 40k 300.82
Waste Management Inc Del Common Stock (WM) 0.5 $11M 51k 220.83
Unitedhealth Group Common Stock (UNH) 0.5 $11M 32k 345.30
Philip Morris Intl Common Stock (PM) 0.5 $11M 66k 162.20
Constellation Energy Corp Common Stock (CEG) 0.5 $11M 32k 329.07
American Express Common Stock (AXP) 0.5 $10M 31k 332.16
At&t Common Stock (T) 0.5 $9.5M 337k 28.24
Walt Disney Common Stock (DIS) 0.4 $9.4M 82k 114.50
Neonc Technologies Holdings Common Stock (NTHI) 0.4 $8.6M 950k 9.08
Bank Of America Corp Common Stock (BAC) 0.4 $8.4M 163k 51.59
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.4 $7.8M 16k 490.38
Allstate Corp Common Stock (ALL) 0.3 $7.0M 33k 214.65
Cme Group Inc Cl A Common Stock (CME) 0.3 $7.0M 26k 270.19
Salesforce Common Stock (CRM) 0.3 $7.0M 30k 237.00
Arthur J Gallagher & Company Common Stock (AJG) 0.3 $6.8M 22k 309.74
Intuitive Surgical Common Stock (ISRG) 0.3 $6.8M 15k 447.22
Wells Fargo & Co Common Stock (WFC) 0.3 $6.7M 80k 83.82
Cisco Systems Common Stock (CSCO) 0.3 $6.7M 98k 68.42
Verizon Communications Common Stock (VZ) 0.3 $6.6M 150k 43.95
Advanced Micro Devices Common Stock (AMD) 0.3 $6.5M 40k 161.79
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.3 $6.2M 22k 279.29
Pepsico Common Stock (PEP) 0.3 $6.2M 44k 140.44
Morgan Stanley Common Stock (MS) 0.3 $6.2M 39k 158.96
Qualcomm Common Stock (QCOM) 0.3 $6.0M 36k 166.36
Honeywell Intl Common Stock (HON) 0.3 $6.0M 29k 210.50
Uber Technologies Common Stock (UBER) 0.3 $6.0M 61k 97.97
Coca-cola Company Common Stock (KO) 0.3 $5.9M 89k 66.32
Thermo Fisher Scientific Common Stock (TMO) 0.3 $5.9M 12k 485.02
Royal Caribbean Group Common Stock (RCL) 0.3 $5.9M 18k 323.59
Texas Instruments Common Stock (TXN) 0.3 $5.7M 31k 183.73
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.3 $5.6M 32k 178.73
Merck & Company Common Stock (MRK) 0.3 $5.6M 67k 83.93
Palo Alto Networks Common Stock (PANW) 0.3 $5.6M 28k 203.62
Capital One Financial Corp Common Stock (COF) 0.3 $5.6M 26k 212.58
Robinhood Markets Inc Cl A Common Stock (HOOD) 0.3 $5.6M 39k 143.18
Nrg Energy Common Stock (NRG) 0.3 $5.5M 34k 161.95
Tapestry Common Stock (TPR) 0.3 $5.5M 49k 113.22
Goldman Sachs Group Common Stock (GS) 0.2 $5.2M 6.6k 796.36
Boston Scientific Corp Common Stock (BSX) 0.2 $5.2M 53k 97.63
Howmet Aerospace Common Stock (HWM) 0.2 $5.2M 27k 196.23
Sherwin Williams Common Stock (SHW) 0.2 $5.1M 15k 346.27
Doordash Inc Cl A Common Stock (DASH) 0.2 $5.1M 19k 271.99
Northrop Grumman Corp Common Stock (NOC) 0.2 $5.1M 8.4k 609.29
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $5.0M 60k 83.53
Boeing Company Common Stock (BA) 0.2 $4.9M 23k 215.83
Altria Group Common Stock (MO) 0.2 $4.7M 71k 66.06
Illinois Tool Works Common Stock (ITW) 0.2 $4.5M 17k 260.76
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.2 $4.5M 6.00 754200.00
Asml Holding Nv Ny Registry Shs New 2012 Common Stock (ASML) 0.2 $4.5M 4.6k 968.08
Nextera Energy Common Stock (NEE) 0.2 $4.5M 59k 75.49
Ralph Lauren Corp Cl A Common Stock (RL) 0.2 $4.4M 14k 313.57
Servicenow Common Stock (NOW) 0.2 $4.4M 4.8k 920.28
Union Pacific Corp Common Stock (UNP) 0.2 $4.4M 19k 236.37
Parker-hannifin Corp Common Stock (PH) 0.2 $4.4M 5.7k 758.13
Dupont De Nemours Common Stock (DD) 0.2 $4.4M 56k 77.90
Lowes Companies Common Stock (LOW) 0.2 $4.3M 17k 251.31
Pfizer Common Stock (PFE) 0.2 $4.3M 170k 25.48
Starbucks Corp Common Stock (SBUX) 0.2 $4.1M 49k 84.60
Eaton Corp Common Stock (ETN) 0.2 $4.1M 11k 374.26
3m Company Common Stock (MMM) 0.2 $4.1M 26k 155.18
Automatic Data Processing Common Stock (ADP) 0.2 $4.0M 14k 293.49
Motorola Solutions Common Stock (MSI) 0.2 $4.0M 8.7k 457.27
Tjx Cos Common Stock (TJX) 0.2 $4.0M 27k 144.54
Deere & Co Common Stock (DE) 0.2 $3.9M 8.4k 457.24
Fifth Third Bancorp Common Stock (FITB) 0.2 $3.9M 86k 44.55
Micron Technology Common Stock (MU) 0.2 $3.8M 22k 167.32
Exelon Corp Common Stock (EXC) 0.2 $3.7M 83k 45.01
Cvs Health Corp Common Stock (CVS) 0.2 $3.7M 49k 75.39
Southern Company Common Stock (SO) 0.2 $3.6M 38k 94.77
Comcast Corp Cl A Common Stock (CMCSA) 0.2 $3.6M 114k 31.42
Fortinet Common Stock (FTNT) 0.2 $3.6M 42k 84.08
Adobe Common Stock (ADBE) 0.2 $3.5M 10k 352.74
Vertiv Holdings Llc Cl A Common Stock (VRT) 0.2 $3.5M 23k 150.86
Duke Energy Corp Common Stock (DUK) 0.2 $3.4M 28k 123.75
Lockheed Martin Corp Common Stock (LMT) 0.2 $3.4M 6.9k 499.25
Shopify Inc Cl A Common Stock (SHOP) 0.2 $3.4M 23k 148.61
Amgen Common Stock (AMGN) 0.2 $3.4M 12k 282.19
Analog Devices Common Stock (ADI) 0.2 $3.4M 14k 245.69
Danaher Corp Common Stock (DHR) 0.2 $3.3M 17k 198.26
Mckesson Corp Common Stock (MCK) 0.2 $3.3M 4.3k 772.49
Ge Vernova Common Stock (GEV) 0.2 $3.3M 5.3k 614.92
Newmont Corp Common Stock (NEM) 0.2 $3.2M 39k 84.31
Wec Energy Group Common Stock (WEC) 0.2 $3.2M 28k 114.59
Schwab Charles Corp Common Stock (SCHW) 0.1 $3.1M 33k 95.47
Marathon Petroleum Corp Common Stock (MPC) 0.1 $3.1M 16k 192.74
W P Carey Common Stock (WPC) 0.1 $3.1M 45k 67.57
Lululemon Athletica Common Stock (LULU) 0.1 $3.1M 17k 177.93
Blackrock Fdg Common Stock (BLK) 0.1 $3.0M 2.6k 1165.68
Coca-cola Consolidated Common Stock (COKE) 0.1 $3.0M 26k 117.16
American Healthcare Reit Common Stock (AHR) 0.1 $3.0M 71k 42.01
Lam Research Corp Common Stock (LRCX) 0.1 $3.0M 22k 133.90
Mondelez International Inc Cl A Common Stock (MDLZ) 0.1 $2.9M 47k 62.47
Applied Materials Common Stock (AMAT) 0.1 $2.9M 14k 204.75
Linde Common Stock (LIN) 0.1 $2.9M 6.1k 474.99
Medtronic Common Stock (MDT) 0.1 $2.9M 31k 95.24
Axon Enterprise Common Stock (AXON) 0.1 $2.9M 4.0k 717.64
Marriott Intl Inc Cl A Common Stock (MAR) 0.1 $2.8M 11k 260.45
Amphenol Corp Cl A Common Stock (APH) 0.1 $2.8M 23k 123.75
BP Common Stock (BP) 0.1 $2.7M 79k 34.46
Conocophillips Common Stock (COP) 0.1 $2.7M 29k 94.59
Jabil Common Stock (JBL) 0.1 $2.6M 12k 217.17
Blackstone Common Stock (BX) 0.1 $2.6M 15k 170.84
Quanta Services Common Stock (PWR) 0.1 $2.6M 6.2k 414.40
Booking Holdings Common Stock (BKNG) 0.1 $2.5M 470.00 5396.98
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $2.5M 33k 75.10
Intuit Common Stock (INTU) 0.1 $2.5M 3.7k 683.00
Applovin Corp Cl A Common Stock (APP) 0.1 $2.5M 3.5k 718.54
American Electric Power Company Common Stock (AEP) 0.1 $2.5M 22k 112.50
Chubb Common Stock (CB) 0.1 $2.5M 8.7k 282.26
L3harris Technologies Common Stock (LHX) 0.1 $2.4M 7.9k 305.42
Coinbase Global Inc Cl A Common Stock (COIN) 0.1 $2.4M 7.1k 337.49
Citigroup Common Stock (C) 0.1 $2.4M 24k 101.50
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.4M 7.9k 300.39
Fastenal Common Stock (FAST) 0.1 $2.3M 48k 49.04
T-mobile Us Common Stock (TMUS) 0.1 $2.3M 9.7k 239.38
Bristol Myers Squibb Company Common Stock (BMY) 0.1 $2.3M 51k 45.10
Gilead Sciences Common Stock (GILD) 0.1 $2.3M 21k 111.00
S&p Global Common Stock (SPGI) 0.1 $2.2M 4.6k 486.70
Astrazeneca Common Stock 0.1 $2.2M 29k 76.72
Welltower Common Stock (WELL) 0.1 $2.2M 12k 178.15
Progressive Corp Oh Common Stock (PGR) 0.1 $2.2M 8.9k 246.96
Dte Energy Common Stock (DTE) 0.1 $2.1M 15k 141.43
Marsh & Mclennan Cos Common Stock 0.1 $2.1M 11k 201.53
Kinder Morgan Inc De Common Stock (KMI) 0.1 $2.1M 75k 28.31
Sofi Technologies Common Stock (SOFI) 0.1 $2.1M 80k 26.42
American Tower Corp Common Stock (AMT) 0.1 $2.1M 11k 192.33
General Dynamics Corp Common Stock (GD) 0.1 $2.1M 6.0k 341.00
Williams Cos Inc Del Common Stock (WMB) 0.1 $2.0M 32k 63.35
Emerson Electric Common Stock (EMR) 0.1 $2.0M 15k 131.18
Moodys Corp Common Stock (MCO) 0.1 $2.0M 4.2k 476.49
Stryker Corp Common Stock (SYK) 0.1 $2.0M 5.4k 369.64
United Rentals Common Stock (URI) 0.1 $2.0M 2.1k 954.47
Fs Kkr Capital Corp Common Stock (FSK) 0.1 $2.0M 133k 14.93
U S Bancorp De Common Stock (USB) 0.1 $2.0M 41k 48.33
Accenture Plc Ireland Cl A Common Stock (ACN) 0.1 $1.9M 7.8k 246.59
Enbridge Common Stock (ENB) 0.1 $1.9M 38k 50.46
Ford Motor Common Stock (F) 0.1 $1.9M 158k 11.96
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.9M 9.3k 200.94
Arista Networks Common Stock (ANET) 0.1 $1.8M 13k 145.71
Intel Corp Common Stock (INTC) 0.1 $1.8M 54k 33.55
Travelers Cos Common Stock (TRV) 0.1 $1.8M 6.5k 279.23
Jd.com Inc Spon Adr Repstg Com Cl A Common Stock (JD) 0.1 $1.8M 52k 34.98
Shell Plc Sponsored Adr Repstg Ord Common Stock (SHEL) 0.1 $1.8M 25k 71.53
Entergy Corp Common Stock (ETR) 0.1 $1.8M 19k 93.19
Cummins Common Stock (CMI) 0.1 $1.8M 4.2k 422.38
Corning Common Stock (GLW) 0.1 $1.8M 22k 82.03
Republic Services Common Stock (RSG) 0.1 $1.8M 7.7k 229.47
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.8M 4.5k 391.64
Cboe Global Markets Common Stock (CBOE) 0.1 $1.7M 7.1k 245.23
Synopsys Common Stock (SNPS) 0.1 $1.7M 3.5k 493.32
Cintas Corp Common Stock (CTAS) 0.1 $1.7M 8.4k 205.26
Xcel Energy Common Stock (XEL) 0.1 $1.7M 21k 80.65
Fedex Corp Common Stock (FDX) 0.1 $1.7M 7.2k 235.81
Cigna Group Cl B Common Stock (CI) 0.1 $1.7M 5.8k 288.24
Iron Mountain Common Stock (IRM) 0.1 $1.7M 16k 101.94
Strategy Inc Cl A Common Stock (MSTR) 0.1 $1.7M 5.2k 322.21
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $1.7M 5.6k 297.16
Carrier Global Corp Common Stock (CARR) 0.1 $1.6M 28k 59.70
Freeport Mcmoran Common Stock (FCX) 0.1 $1.6M 42k 39.22
Prologis Common Stock (PLD) 0.1 $1.6M 14k 114.52
Guidewire Software Common Stock (GWRE) 0.1 $1.6M 7.0k 229.86
Te Connectivity Common Stock (TEL) 0.1 $1.6M 7.3k 219.54
Metlife Common Stock (MET) 0.1 $1.6M 19k 82.37
O Reilly Automotive Common Stock (ORLY) 0.1 $1.6M 15k 107.81
Cencora Common Stock (COR) 0.1 $1.6M 5.0k 312.50
Oneok Common Stock (OKE) 0.1 $1.5M 21k 72.97
Intercontinental Exchange Common Stock (ICE) 0.1 $1.5M 8.9k 168.49
Aon Plc Cl A Common Stock (AON) 0.1 $1.5M 4.2k 356.60
Csx Corp Common Stock (CSX) 0.1 $1.5M 42k 35.51
Cion Investment Corp Common Stock (CION) 0.1 $1.5M 158k 9.48
Consolidated Edison Common Stock (ED) 0.1 $1.5M 15k 100.52
Roblox Corp Cl A Common Stock (RBLX) 0.1 $1.5M 11k 138.52
Yum Brands Common Stock (YUM) 0.1 $1.5M 9.7k 152.00
Elevance Health Common Stock (ELV) 0.1 $1.5M 4.5k 323.14
Trane Technologies Common Stock (TT) 0.1 $1.4M 3.4k 421.97
Ameriprise Financial Common Stock (AMP) 0.1 $1.4M 2.9k 491.24
Leidos Holdings Common Stock (LDOS) 0.1 $1.4M 7.6k 188.97
Spotify Technology Sa Common Stock (SPOT) 0.1 $1.4M 2.0k 698.00
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.1 $1.4M 30k 47.03
British Amern Tobacco Plc Spons Adr 25p Common Stock (BTI) 0.1 $1.4M 26k 53.08
Crane Common Stock (CR) 0.1 $1.4M 7.4k 184.14
Prudential Financial Common Stock (PRU) 0.1 $1.4M 13k 103.74
Nike Inc Cl B Common Stock (NKE) 0.1 $1.4M 19k 69.73
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $1.3M 5.2k 259.44
Sap Se Common Stock (SAP) 0.1 $1.3M 5.0k 267.22
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.3M 7.2k 187.16
Quest Diagnostics Common Stock (DGX) 0.1 $1.3M 7.0k 190.58
Cadence Design Systems Common Stock (CDNS) 0.1 $1.3M 3.7k 351.26
Ecolab Common Stock (ECL) 0.1 $1.3M 4.8k 273.83
Alliant Energy Corp Common Stock (LNT) 0.1 $1.3M 19k 67.41
Novartis Common Stock (NVS) 0.1 $1.3M 9.9k 128.23
Colgate-palmolive Company Common Stock (CL) 0.1 $1.3M 16k 79.94
Omega Healthcare Investors Common Stock (OHI) 0.1 $1.3M 30k 42.22
Aflac Common Stock (AFL) 0.1 $1.2M 11k 111.70
Fiserv Common Stock (FI) 0.1 $1.2M 9.7k 128.93
Monolithic Power System Common Stock (MPWR) 0.1 $1.2M 1.3k 920.54
Capital Bancorp Common Stock (CBNK) 0.1 $1.2M 39k 31.90
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.1 $1.2M 31k 39.19
Truist Financial Corp Common Stock (TFC) 0.1 $1.2M 27k 45.72
Corteva Common Stock (CTVA) 0.1 $1.2M 18k 67.63
Rockwell Automation Common Stock (ROK) 0.1 $1.2M 3.4k 349.50
Broadridge Financial Solutions Common Stock (BR) 0.1 $1.2M 5.0k 238.18
Target Corp Common Stock (TGT) 0.1 $1.2M 13k 89.70
Kla Corp Common Stock (KLAC) 0.1 $1.2M 1.1k 1078.28
Johnson Controls Intl Common Stock (JCI) 0.1 $1.2M 11k 109.95
Sempra Common Stock (SRE) 0.1 $1.2M 13k 89.98
Air Products & Chemicals Common Stock (APD) 0.1 $1.2M 4.3k 272.74
Autozone Common Stock (AZO) 0.1 $1.2M 271.00 4290.24
CRH Common Stock (CRH) 0.1 $1.2M 9.7k 119.90
Soundhound Ai Inc Cl A Common Stock (SOUN) 0.1 $1.1M 71k 16.08
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $1.1M 5.0k 227.75
Warner Bros Discovery Inc Ser A Common Stock (WBD) 0.1 $1.1M 58k 19.53
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $1.1M 7.6k 146.32
Autodesk Common Stock (ADSK) 0.1 $1.1M 3.5k 317.64
Mercadolibre Common Stock (MELI) 0.1 $1.1M 477.00 2336.94
Kkr & Co Common Stock (KKR) 0.1 $1.1M 8.6k 129.95
Novo Nordisk As Common Stock (NVO) 0.1 $1.1M 20k 55.49
Dell Technologies Inc Cl C Common Stock (DELL) 0.1 $1.1M 7.7k 141.77
Pg&e Corp Common Stock (PCG) 0.1 $1.1M 72k 15.08
Constellation Software Common Stock (CNSWF) 0.1 $1.1M 400.00 2717.00
Inventrust Properties Corp Common Stock (IVT) 0.1 $1.1M 38k 28.62
Realty Income Corp Common Stock (O) 0.1 $1.1M 18k 60.79
Bank New York Mellon Corp Common Stock (BK) 0.1 $1.1M 9.9k 108.96
Servicetitan Inc Cl A Common Stock (TTAN) 0.1 $1.1M 11k 100.83
Barrick Mining Corp Common Stock (B) 0.1 $1.1M 33k 32.77
Blue Owl Capital Corp Common Stock (OBDC) 0.1 $1.1M 83k 12.77
Consumer Port Svcs Common Stock (CPSS) 0.1 $1.1M 141k 7.55
Monster Beverage Corp Common Stock (MNST) 0.1 $1.1M 16k 67.31
Comfort Systems Usa Common Stock (FIX) 0.1 $1.1M 1.3k 825.09
Lpl Financial Holdings Common Stock (LPLA) 0.0 $1.0M 3.1k 332.68
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.0 $1.0M 11k 91.77
Hsbc Holdings Common Stock (HSBC) 0.0 $1.0M 14k 70.98
Canadian Pacific Kansas City Common Stock (CP) 0.0 $1.0M 14k 74.49
Caseys Genl Stores Common Stock (CASY) 0.0 $1.0M 1.8k 565.22
NVR Common Stock (NVR) 0.0 $988k 123.00 8034.66
Spdr Gold Trust Gold Shares Common Stock (GLD) 0.0 $981k 2.8k 355.47
Toyota Motor Corp Common Stock (TM) 0.0 $981k 5.1k 191.09
State Street Corp Common Stock (STT) 0.0 $962k 8.3k 116.01
General Motors Common Stock (GM) 0.0 $959k 16k 60.97
Cheniere Energy Common Stock (LNG) 0.0 $952k 4.1k 234.96
Interactive Brokers Group Inc Cl A Common Stock (IBKR) 0.0 $945k 14k 68.81
Digital Realty Trust Common Stock (DLR) 0.0 $943k 5.5k 172.89
Phillips 66 Common Stock (PSX) 0.0 $936k 6.9k 136.02
Coterra Energy Common Stock (CTRA) 0.0 $923k 39k 23.65
Flex Common Stock (FLEX) 0.0 $919k 16k 57.97
Hologic Common Stock (HOLX) 0.0 $898k 13k 67.49
Western Digital Corp Common Stock (WDC) 0.0 $891k 7.4k 120.07
Ferrari Nv Common Stock (RACE) 0.0 $876k 1.8k 485.29
Unilever Common Stock 0.0 $872k 15k 59.28
Lennar Corp Common Stock (LEN) 0.0 $869k 6.9k 126.04
General Mills Common Stock (GIS) 0.0 $860k 17k 50.42
Sysco Corp Common Stock (SYY) 0.0 $856k 10k 82.34
Ross Stores Common Stock (ROST) 0.0 $845k 5.5k 152.38
Firstenergy Corp Common Stock (FE) 0.0 $837k 18k 45.82
Hershey Company Common Stock (HSY) 0.0 $833k 4.5k 187.07
A O Smith Common Stock (AOS) 0.0 $826k 11k 73.41
Public Service Enterprise Group Common Stock (PEG) 0.0 $824k 9.9k 83.46
Rumble Inc Cl A Common Stock (RUM) 0.0 $819k 113k 7.24
Veralto Corp Common Stock (VLTO) 0.0 $817k 7.7k 106.61
Valero Energy Corp Common Stock (VLO) 0.0 $815k 4.8k 170.27
Dt Midstream Common Stock (DTM) 0.0 $815k 7.2k 113.06
Edwards Lifesciences Corp Common Stock (EW) 0.0 $813k 11k 77.77
Evergy Common Stock (EVRG) 0.0 $810k 11k 76.02
Kimberly Clark Corp Common Stock (KMB) 0.0 $809k 6.5k 124.35
Otis Worldwide Corp Common Stock (OTIS) 0.0 $808k 8.8k 91.43
Rbc Bearings Common Stock (RBC) 0.0 $800k 2.1k 390.29
Transdigm Group Common Stock (TDG) 0.0 $786k 596.00 1318.42
Paypal Holdings Common Stock (PYPL) 0.0 $781k 12k 67.06
Principal Financial Group Common Stock (PFG) 0.0 $778k 9.4k 82.91
Vulcan Materials Company Common Stock (VMC) 0.0 $776k 2.5k 307.66
Tractor Supply Common Stock (TSCO) 0.0 $775k 14k 56.87
Kroger Common Stock (KR) 0.0 $773k 12k 67.41
Nasdaq Common Stock (NDAQ) 0.0 $771k 8.7k 88.45
Workday Inc Cl A Common Stock (WDAY) 0.0 $767k 3.2k 240.69
National Grid Plc Spon Adr New 2017 Common Stock (NGG) 0.0 $766k 11k 72.67
Paccar Common Stock (PCAR) 0.0 $766k 7.8k 98.32
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $764k 1.4k 562.47
Occidental Petroleum Corp Common Stock (OXY) 0.0 $756k 16k 47.25
Simon Property Group Common Stock (SPG) 0.0 $755k 4.0k 187.67
Annaly Capital Management Common Stock (NLY) 0.0 $751k 37k 20.21
Bank Montreal Quebec Common Stock (BMO) 0.0 $748k 5.7k 130.24
Cloudflare Inc Cl A Common Stock (NET) 0.0 $747k 3.5k 214.59
Solventum Corp Common Stock (SOLV) 0.0 $743k 10k 73.00
United Airlines Holdings Common Stock (UAL) 0.0 $738k 7.7k 96.50
Schlumberger Common Stock (SLB) 0.0 $738k 22k 34.37
Baidu Inc Spon Adr Repstg Ord Shs Cl A Common Stock (BIDU) 0.0 $725k 5.5k 131.77
Markel Group Common Stock (MKL) 0.0 $721k 377.00 1911.36
Paychex Common Stock (PAYX) 0.0 $718k 5.7k 126.75
Agnico-eagle Mines Common Stock (AEM) 0.0 $717k 4.3k 168.56
Eog Resources Common Stock (EOG) 0.0 $715k 6.4k 112.12
Science Applications Intl Corp Common Stock (SAIC) 0.0 $688k 6.9k 99.37
Atmos Energy Corp Common Stock (ATO) 0.0 $686k 4.0k 170.75
Viatris Common Stock (VTRS) 0.0 $682k 69k 9.90
Marvell Technology Common Stock (MRVL) 0.0 $676k 8.0k 84.07
Dominion Energy Common Stock (D) 0.0 $674k 11k 61.17
Veeva Systems Inc Cl A Common Stock (VEEV) 0.0 $674k 2.3k 297.91
Vistra Corp Common Stock (VST) 0.0 $671k 3.4k 195.92
Group One Automotive Common Stock (GPI) 0.0 $671k 1.5k 437.51
Kraft Heinz Common Stock (KHC) 0.0 $667k 26k 26.04
Dr Horton Common Stock (DHI) 0.0 $666k 3.9k 169.48
Cardinal Health Common Stock (CAH) 0.0 $666k 4.2k 156.97
Dover Corp Common Stock (DOV) 0.0 $664k 4.0k 166.84
Totalenergies Se Common Stock 0.0 $662k 11k 59.69
Campbells Common Stock (CPB) 0.0 $656k 21k 31.58
Pan American Silver Corp Common Stock (PAAS) 0.0 $652k 17k 38.73
Crown Castle Common Stock (CCI) 0.0 $651k 6.7k 96.49
Oklo Inc Cl A Common Stock (OKLO) 0.0 $650k 5.8k 111.63
Darden Restaurants Common Stock (DRI) 0.0 $645k 3.4k 190.34
GSK Common Stock (GSK) 0.0 $643k 15k 43.16
Rpm International Common Stock (RPM) 0.0 $634k 5.4k 117.88
Xylem Common Stock (XYL) 0.0 $630k 4.3k 147.50
Rolls-royce Holdings Common Stock (RYCEY) 0.0 $629k 39k 16.20
Reliance Common Stock (RS) 0.0 $623k 2.2k 280.82
Arm Holdings Common Stock (ARM) 0.0 $623k 4.4k 141.49
Wesco Intl Common Stock (WCC) 0.0 $616k 2.9k 211.52
Emcor Group Common Stock (EME) 0.0 $616k 948.00 649.54
Verisk Analytics Common Stock (VRSK) 0.0 $612k 2.4k 251.49
Avalonbay Commntys Common Stock (AVB) 0.0 $608k 3.1k 193.19
Ppg Industries Common Stock (PPG) 0.0 $607k 5.8k 105.11
Apollo Global Management Common Stock (APO) 0.0 $604k 4.5k 133.26
Powell Industries Common Stock (POWL) 0.0 $601k 2.0k 304.81
Price T Rowe Group Common Stock (TROW) 0.0 $595k 5.8k 102.64
Super Micro Computer Common Stock (SMCI) 0.0 $587k 12k 47.94
Old Dominion Freight Line Common Stock (ODFL) 0.0 $584k 4.1k 140.78
Aecom Common Stock (ACM) 0.0 $580k 4.4k 130.47
Grainger W W Common Stock (GWW) 0.0 $579k 607.00 953.36
Ulta Beauty Common Stock (ULTA) 0.0 $576k 1.1k 546.49
Idexx Laboratories Common Stock (IDXX) 0.0 $575k 900.00 638.89
Public Storage Common Stock (PSA) 0.0 $574k 2.0k 288.89
Ionq Common Stock (IONQ) 0.0 $574k 9.3k 61.50
Pembina Pipeline Corp Common Stock (PBA) 0.0 $570k 14k 40.46
Owens Corning Common Stock (OC) 0.0 $569k 4.0k 141.48
Take-two Interactive Software Common Stock (TTWO) 0.0 $569k 2.2k 258.36
Msci Inc Class A Common Stock (MSCI) 0.0 $569k 1.0k 567.44
Resmed Common Stock (RMD) 0.0 $567k 2.1k 273.72
Diamondback Energy Common Stock (FANG) 0.0 $564k 3.9k 143.08
Wintrust Financial Corp Common Stock (WTFC) 0.0 $561k 4.2k 132.43
Reddit Inc Cl A Common Stock (RDDT) 0.0 $559k 2.4k 229.99
Api Group Corp Common Stock (APG) 0.0 $552k 16k 34.37
Healthpeak Pptys Common Stock (DOC) 0.0 $552k 29k 19.15
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $551k 4.5k 121.42
Martin Marietta Materials Common Stock (MLM) 0.0 $543k 861.00 630.39
Aptiv Common Stock (APTV) 0.0 $538k 6.2k 86.22
Cava Group Common Stock (CAVA) 0.0 $534k 8.8k 60.41
Archer Daniels Midland Company Common Stock (ADM) 0.0 $531k 8.9k 59.74
Hca Healthcare Common Stock (HCA) 0.0 $526k 1.2k 426.28
Willis Towers Watson Public Common Stock (WTW) 0.0 $526k 1.5k 345.38
American Intl Group Common Stock (AIG) 0.0 $520k 6.6k 78.54
Autonation Common Stock (AN) 0.0 $517k 2.4k 218.77
Dogwood State Bank Raleigh Nc Common Stock 0.0 $513k 22k 23.55
Pultegroup Common Stock (PHM) 0.0 $512k 3.9k 132.13
Best Buy Company Common Stock (BBY) 0.0 $511k 6.8k 75.62
Texas Roadhouse Inc Class A Common Stock (TXRH) 0.0 $507k 3.1k 166.15
Equifax Common Stock (EFX) 0.0 $506k 2.0k 256.54
First Ottawa Bancshares Common Stock (FOTB) 0.0 $505k 3.2k 156.00
Barings Bdc Common Stock (BBDC) 0.0 $505k 58k 8.76
Jefferies Financial Group Common Stock (JEF) 0.0 $504k 7.7k 65.42
Snowflake Common Stock (SNOW) 0.0 $503k 2.2k 225.55
Northern Trust Corp Common Stock (NTRS) 0.0 $500k 3.7k 134.59
Seagate Technology Holdings Public Common Stock (STX) 0.0 $499k 2.1k 236.08
Snap On Common Stock (SNA) 0.0 $497k 1.4k 346.46
Equinix Inc Par $0.001 Common Stock (EQIX) 0.0 $489k 624.00 783.73
Waste Connections Common Stock (WCN) 0.0 $487k 2.8k 175.78
Rigetti Computing Common Stock (RGTI) 0.0 $487k 16k 29.79
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $486k 8.9k 54.30
Cameco Corp Common Stock (CCJ) 0.0 $485k 5.8k 83.86
Teradyne Common Stock (TER) 0.0 $485k 3.5k 137.63
Eagle Materials Common Stock (EXP) 0.0 $483k 2.1k 233.04
Mgm Resorts Intl Common Stock (MGM) 0.0 $482k 14k 34.66
Teck Resources Ltd Cl B Common Stock (TECK) 0.0 $481k 11k 43.89
Alcon Common Stock (ALC) 0.0 $477k 6.4k 74.51
Microchip Technology Common Stock (MCHP) 0.0 $477k 7.4k 64.22
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $477k 19k 24.56
Itt Common Stock (ITT) 0.0 $476k 2.7k 178.76
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $474k 3.0k 157.54
Coreweave Inc Cl A Common Stock (CRWV) 0.0 $472k 3.4k 136.85
Crane Nxt Common Stock (CXT) 0.0 $471k 7.0k 67.07
Ventas Common Stock (VTR) 0.0 $471k 6.7k 69.99
Allegion Public Common Stock (ALLE) 0.0 $470k 2.6k 177.36
Haleon Common Stock (HLN) 0.0 $469k 52k 8.97
Sanofi Common Stock (SNY) 0.0 $468k 9.9k 47.20
Celestica Common Stock (CLS) 0.0 $467k 1.9k 246.38
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Common Stock (CCL) 0.0 $462k 16k 28.91
Roper Technologies Common Stock (ROP) 0.0 $457k 917.00 498.77
Tetra Tech Common Stock (TTEK) 0.0 $453k 14k 33.38
Mongodb Inc Cl A Common Stock (MDB) 0.0 $452k 1.5k 310.38
Tencent Holdings Ltd Un Common Stock (TCEHY) 0.0 $450k 5.3k 85.15
Ingersoll Rand Common Stock (IR) 0.0 $450k 5.4k 82.62
Eqt Corp Common Stock (EQT) 0.0 $449k 8.2k 54.43
Cyber Ark Software Common Stock (CYBR) 0.0 $448k 927.00 483.15
Diageo Common Stock (DEO) 0.0 $448k 4.7k 95.44
Aerovironment Common Stock (AVAV) 0.0 $446k 1.4k 314.89
Piper Sandler Cos Common Stock (PIPR) 0.0 $446k 1.3k 346.99
Roche Holding Common Stock (RHHBY) 0.0 $445k 11k 41.81
American Water Works Company Common Stock (AWK) 0.0 $441k 3.2k 139.19
Banco Bilbao Vizcaya Argentaria S A Common Stock (BBVA) 0.0 $439k 23k 19.25
Ameren Corp Common Stock (AEE) 0.0 $438k 4.2k 104.39
Iqvia Holdings Common Stock (IQV) 0.0 $437k 2.3k 189.94
Kinsale Capital Group Common Stock (KNSL) 0.0 $435k 1.0k 425.26
Wabtec Common Stock (WAB) 0.0 $433k 2.2k 200.51
Banco Santander S A Common Stock (SAN) 0.0 $431k 41k 10.48
First Busey Corp Common Stock (BUSE) 0.0 $430k 19k 23.15
Nordson Corp Common Stock (NDSN) 0.0 $428k 1.9k 226.95
Ppl Corp Common Stock (PPL) 0.0 $426k 12k 37.16
Sila Realty Trust Common Stock (SILA) 0.0 $425k 17k 25.10
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $424k 2.1k 205.32
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $420k 4.5k 93.25
Medpace Holdings Common Stock (MEDP) 0.0 $417k 810.00 514.16
Keysight Technologies Common Stock (KEYS) 0.0 $416k 2.4k 174.92
Insmed Inc Par $.01 Common Stock (INSM) 0.0 $411k 2.9k 144.01
Vici Properties Common Stock (VICI) 0.0 $406k 13k 32.61
Nucor Corp Common Stock (NUE) 0.0 $405k 3.0k 135.45
Tc Energy Corp Common Stock (TRP) 0.0 $405k 7.4k 54.41
Edison Intl Common Stock (EIX) 0.0 $404k 7.3k 55.28
Ebay Common Stock (EBAY) 0.0 $403k 4.4k 90.96
Uipath Inc Cl A Common Stock (PATH) 0.0 $401k 30k 13.38
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $401k 11k 37.40
Neurocrine Bioscncs Common Stock (NBIX) 0.0 $398k 2.8k 140.38
Cms Energy Corp Common Stock (CMS) 0.0 $398k 5.4k 73.26
Matador Resources Company Common Stock (MTDR) 0.0 $396k 8.8k 44.93
Dorman Products Common Stock (DORM) 0.0 $396k 2.5k 155.88
Costar Group Common Stock (CSGP) 0.0 $395k 4.7k 84.36
Cavco Inds Inc Del Common Stock (CVCO) 0.0 $394k 679.00 580.73
Huntington Bancshares Common Stock (HBAN) 0.0 $394k 23k 17.27
Sony Group Corp Common Stock (SONY) 0.0 $394k 14k 28.79
Baker Hughes Common Stock (BKR) 0.0 $392k 8.0k 48.72
Ametek Common Stock (AME) 0.0 $389k 2.1k 188.01
Two Harbors Investment Corp Par $ Common Stock (TWO) 0.0 $389k 39k 9.87
Lkq Corp Common Stock (LKQ) 0.0 $386k 13k 30.54
Safran S A Common Stock (SAFRY) 0.0 $386k 4.4k 88.31
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $383k 2.8k 134.65
Dow Common Stock (DOW) 0.0 $377k 16k 22.93
Heico Corp Common Stock (HEI) 0.0 $375k 1.2k 322.82
Entegris Common Stock (ENTG) 0.0 $375k 4.1k 92.46
Nexstar Media Group Common Stock (NXST) 0.0 $374k 1.9k 197.72
Carlyle Group Common Stock (CG) 0.0 $373k 6.0k 62.70
Southern Copper Corp Del Common Stock (SCCO) 0.0 $373k 3.1k 121.35
Nvent Electric Plc Voting Usd 0.01 Common Stock (NVT) 0.0 $371k 3.8k 98.64
Gates Industrial Corp Common Stock (GTES) 0.0 $370k 15k 24.82
Centrus Energy Corp Cl A Common Stock (LEU) 0.0 $370k 1.2k 310.07
Grand Canyon Education Common Stock (LOPE) 0.0 $367k 1.7k 219.52
Labcorp Holdings Common Stock (LH) 0.0 $365k 1.3k 286.98
Universal Health Services Cl B Common Stock (UHS) 0.0 $364k 1.8k 204.44
Industria De Diseno Textil Inditex Sa Common Stock (IDEXY) 0.0 $361k 26k 13.81
Stifel Financial Corp Common Stock (SF) 0.0 $359k 3.2k 113.47
Garmin Common Stock (GRMN) 0.0 $358k 1.5k 246.26
Liberty Media Corp Liberty Formula One Ser C Common Stock (FWONK) 0.0 $356k 3.4k 104.45
Idacorp Common Stock (IDA) 0.0 $355k 2.7k 132.15
Msc Income Common Stock (MSIF) 0.0 $354k 27k 13.13
Siemens A G Common Stock (SIEGY) 0.0 $353k 2.6k 134.99
Ubs Group Common Stock (UBS) 0.0 $351k 8.6k 41.00
Trade Desk Common Stock (TTD) 0.0 $351k 7.2k 49.01
On Holding Ag Cl A Common Stock (ONON) 0.0 $350k 8.3k 42.35
Jazz Pharmaceuticals Plc Shs Usd Common Stock (JAZZ) 0.0 $349k 2.7k 131.80
Assurant Common Stock (AIZ) 0.0 $349k 1.6k 216.60
Cincinnati Financial Corp Common Stock (CINF) 0.0 $348k 2.2k 158.14
Royal Bank Canada Montreal Common Stock (RY) 0.0 $345k 2.3k 147.33
Paycom Software Common Stock (PAYC) 0.0 $345k 1.7k 208.18
Archer Aviation Inc Cl A Common Stock (ACHR) 0.0 $344k 36k 9.58
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $344k 4.1k 83.81
Performance Food Group Common Stock (PFGC) 0.0 $344k 3.3k 104.04
Nisource Common Stock (NI) 0.0 $344k 7.9k 43.30
Mc Cormick & Co Inc Non Voting Common Stock (MKC) 0.0 $340k 5.1k 66.92
Electronic Arts Common Stock (EA) 0.0 $336k 1.7k 201.70
Manhattan Associates Common Stock (MANH) 0.0 $335k 1.6k 204.98
Cdw Corp Common Stock (CDW) 0.0 $334k 2.1k 159.28
Credo Technology Group Holding Common Stock (CRDO) 0.0 $333k 2.3k 145.61
Pentair Common Stock (PNR) 0.0 $333k 3.0k 110.76
Brown & Brown Common Stock (BRO) 0.0 $333k 3.5k 93.79
Natera Common Stock (NTRA) 0.0 $332k 2.1k 160.97
Pool Corp Common Stock (POOL) 0.0 $332k 1.1k 310.07
Macom Technology Solutions Hldgs Common Stock (MTSI) 0.0 $331k 2.7k 124.49
Ares Management Corp Cl A Common Stock (ARES) 0.0 $330k 2.1k 159.89
Manulife Financial Corp Common Stock (MFC) 0.0 $330k 11k 31.15
Bae Systems Common Stock (BAESY) 0.0 $328k 2.9k 111.72
Voya Financial Common Stock (VOYA) 0.0 $327k 4.4k 74.80
Mitsubishi Ufj Financial Group Common Stock (MUFG) 0.0 $324k 20k 15.94
West Pharmaceutical Services Common Stock (WST) 0.0 $323k 1.2k 262.33
Zscaler Common Stock (ZS) 0.0 $323k 1.1k 299.66
Hartford Insurance Group Common Stock (HIG) 0.0 $322k 2.4k 133.39
Crispr Therapeutics Common Stock (CRSP) 0.0 $322k 5.0k 64.81
Transmedics Group Common Stock (TMDX) 0.0 $322k 2.9k 112.20
Tyler Technologies Common Stock (TYL) 0.0 $321k 614.00 523.16
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $321k 704.00 456.00
Delta Airlines Common Stock (DAL) 0.0 $321k 5.7k 56.75
Federal Signal Corp Common Stock (FSS) 0.0 $320k 2.7k 118.99
First Hawaiian Common Stock (FHB) 0.0 $320k 13k 24.83
Dollar Genl Corp Common Stock (DG) 0.0 $320k 3.1k 103.36
Teledyne Technologies Common Stock (TDY) 0.0 $318k 543.00 586.04
Camden Property Trust Sbi Common Stock (CPT) 0.0 $318k 3.0k 106.78
Cf Industries Holdings Common Stock (CF) 0.0 $317k 3.5k 89.70
Vale S A Common Stock (VALE) 0.0 $316k 29k 10.86
Element Solutions Common Stock (ESI) 0.0 $315k 13k 25.17
Williams Sonoma Common Stock (WSM) 0.0 $310k 1.6k 195.44
On Semiconductor Corp Common Stock (ON) 0.0 $308k 6.2k 49.31
Vodafone Group Plc New Spon Adr No Par Common Stock (VOD) 0.0 $307k 27k 11.60
Sap Se Common Stock (SAPGF) 0.0 $306k 1.1k 266.31
Lincoln National Corp In Common Stock (LNC) 0.0 $304k 7.5k 40.33
Targa Resources Corp Common Stock (TRGP) 0.0 $303k 1.8k 167.54
Arch Capital Group Common Stock (ACGL) 0.0 $303k 3.3k 90.73
Check Point Software Technologies Common Stock (CHKP) 0.0 $303k 1.5k 206.91
Burlington Stores Common Stock (BURL) 0.0 $303k 1.2k 254.50
Churchill Downs Common Stock (CHDN) 0.0 $302k 3.1k 97.01
Agnc Investment Corp Common Stock (AGNC) 0.0 $302k 31k 9.79
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $300k 1.2k 254.09
Berkley W R Corp Common Stock (WRB) 0.0 $300k 3.9k 76.61
Procore Technologies Common Stock (PCOR) 0.0 $298k 4.1k 72.92
Eversource Energy Common Stock (ES) 0.0 $298k 4.2k 71.14
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $297k 3.0k 98.49
Halozyme Therapeutics Common Stock (HALO) 0.0 $297k 4.0k 73.34
Intl Paper Company Common Stock (IP) 0.0 $294k 6.3k 46.40
Kenvue Common Stock (KVUE) 0.0 $294k 18k 16.23
Advanced Energy Industries Common Stock (AEIS) 0.0 $294k 1.7k 170.14
Cgi Inc Cl A Sub Voting Common Stock (GIB) 0.0 $293k 3.3k 89.13
Post Holdings Common Stock (POST) 0.0 $292k 2.7k 107.48
Southwest Airlines Common Stock (LUV) 0.0 $290k 9.1k 31.91
Hubspot Common Stock (HUBS) 0.0 $290k 619.00 467.80
Healthcare Realty Trust Common Stock (HR) 0.0 $286k 16k 18.03
Block Inc Cl A Common Stock (XYZ) 0.0 $286k 4.0k 72.27
Amcor Plc Ord Usd 0.01 Common Stock 0.0 $286k 35k 8.18
Mid-america Apartment Communities Common Stock (MAA) 0.0 $286k 2.0k 139.73
Steris Common Stock (STE) 0.0 $283k 1.1k 247.49
Sumitomo Mitsui Finl Grp Common Stock (SMFG) 0.0 $281k 17k 16.74
Airbus Se Common Stock (EADSY) 0.0 $281k 4.8k 58.22
Sunoco Ltd Partnership Common Stock (SUN) 0.0 $279k 5.6k 50.01
Globus Medical Inc Cl A Common Stock (GMED) 0.0 $278k 4.9k 57.27
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $278k 7.9k 35.29
Copart Common Stock (CPRT) 0.0 $277k 6.2k 44.97
Aia Group Common Stock (AAGIY) 0.0 $275k 7.2k 38.43
Skyworks Solutions Common Stock (SWKS) 0.0 $275k 3.6k 76.99
Biogen Common Stock (BIIB) 0.0 $274k 2.0k 140.08
Littelfuse Common Stock (LFUS) 0.0 $274k 1.1k 259.10
Fortive Corp Common Stock (FTV) 0.0 $273k 5.6k 48.99
Suncor Energy Common Stock (SU) 0.0 $273k 6.5k 41.81
Nxg Cushing Midstream Energy Fund Common Stock (SRV) 0.0 $271k 5.9k 45.95
Anheuser Busch Inbev Sa Common Stock (BUD) 0.0 $270k 4.5k 59.61
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $269k 20k 13.72
Umb Financial Corp Common Stock (UMBF) 0.0 $269k 2.3k 118.35
Kellanova Common Stock (K) 0.0 $269k 3.3k 82.03
Thor Industries Common Stock (THO) 0.0 $268k 2.6k 103.70
Sea Common Stock (SE) 0.0 $268k 1.5k 178.73
Ccc Intelligent Solutions Holdings Common Stock (CCC) 0.0 $267k 29k 9.11
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $267k 5.4k 49.04
Factset Research Systems Common Stock (FDS) 0.0 $266k 929.00 286.60
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $265k 2.2k 122.33
Sailpoint Common Stock (SAIL) 0.0 $265k 12k 22.08
Genuine Parts Common Stock (GPC) 0.0 $265k 1.9k 138.62
Cognex Corp Common Stock (CGNX) 0.0 $265k 5.8k 45.30
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.0 $264k 3.9k 67.06
Expedia Group Common Stock (EXPE) 0.0 $264k 1.2k 213.75
Service Corp Intl Common Stock (SCI) 0.0 $263k 3.2k 83.21
Joby Aviation Common Stock (JOBY) 0.0 $262k 16k 16.14
Portillo's Inc Cl A Common Stock (PTLO) 0.0 $262k 41k 6.45
First Merchants Corp Common Stock (FRME) 0.0 $261k 6.9k 37.70
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $260k 2.4k 108.57
Canadian National Railway Company Common Stock (CNI) 0.0 $259k 2.7k 94.28
Datadog Inc Cl A Common Stock (DDOG) 0.0 $259k 1.8k 142.40
Dominos Pizza Common Stock (DPZ) 0.0 $258k 597.00 431.71
Raymond James Financial Common Stock (RJF) 0.0 $256k 1.5k 172.60
Pinterest Inc Cl A Common Stock (PINS) 0.0 $256k 8.0k 32.17
Expeditors Intl Wash Common Stock (EXPD) 0.0 $256k 2.1k 122.59
Relx Common Stock (RELX) 0.0 $254k 5.3k 47.76
Abb Common Stock (ABBNY) 0.0 $253k 3.5k 71.96
Siteone Landscape Supply Common Stock (SITE) 0.0 $252k 2.0k 128.80
Estee Lauder Common Stock (EL) 0.0 $252k 2.9k 88.11
Fidelity National Information Services Common Stock (FIS) 0.0 $252k 3.8k 65.95
Eastgroup Properties Common Stock (EGP) 0.0 $252k 1.5k 169.26
Essilor Luxottica Unpon Common Stock (ESLOY) 0.0 $252k 1.5k 163.00
Paylocity Holding Corp Common Stock (PCTY) 0.0 $251k 1.6k 159.27
Viper Energy Inc Cl A Common Stock (VNOM) 0.0 $249k 6.5k 38.22
Ensign Group Common Stock (ENSG) 0.0 $246k 1.4k 172.77
Curtiss-wright Corp De Common Stock (CW) 0.0 $240k 442.00 542.94
Schneider Electric Se Common Stock (SBGSY) 0.0 $240k 4.3k 56.02
Fair Isaac Corp Common Stock (FICO) 0.0 $239k 160.00 1496.53
Affirm Holdings Inc Cl A Common Stock (AFRM) 0.0 $239k 3.3k 73.08
Applied Industrial Tech Common Stock (AIT) 0.0 $239k 914.00 261.05
Sun Life Financial Common Stock (SLF) 0.0 $238k 4.0k 60.03
Lincoln Electric Holdings Common Stock (LECO) 0.0 $238k 1.0k 235.83
Devon Energy Corp Common Stock (DVN) 0.0 $238k 6.8k 35.06
Collegium Pharmaceutical Common Stock (COLL) 0.0 $235k 6.7k 34.99
Cooper Cos Inc Par Common Stock (COO) 0.0 $234k 3.4k 68.56
Aptargroup Common Stock (ATR) 0.0 $234k 1.8k 133.64
Live Nation Entertainment Common Stock (LYV) 0.0 $233k 1.4k 163.40
Ing Groep N V Common Stock (ING) 0.0 $232k 8.9k 26.08
Sun Communities Common Stock (SUI) 0.0 $231k 1.8k 129.00
Unicredit Spa Adr New 2017 Common Stock (UNCRY) 0.0 $229k 6.0k 37.94
Cullen Frost Bankers Common Stock (CFR) 0.0 $229k 1.8k 126.77
Vital Energy Common Stock (VTLE) 0.0 $227k 13k 16.89
Huntington Ingalls Industries Common Stock (HII) 0.0 $225k 782.00 287.84
Agree Realty Corp Common Stock (ADC) 0.0 $225k 3.2k 71.03
Moog Inc Class A Common Stock (MOG.A) 0.0 $225k 1.1k 207.67
Albemarle Corp Common Stock (ALB) 0.0 $224k 2.8k 81.07
Mettler Toledo Intl Common Stock (MTD) 0.0 $223k 182.00 1227.61
Agco Corp Common Stock (AGCO) 0.0 $223k 2.1k 107.06
Bhp Group Common Stock (BHP) 0.0 $223k 4.0k 55.75
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $223k 4.8k 46.61
Celsius Holdings Common Stock (CELH) 0.0 $222k 3.9k 57.49
Smurfit Westrock Common Stock (SW) 0.0 $222k 5.2k 42.57
Marzetti Common Stock (MZTI) 0.0 $222k 1.3k 172.79
Lloyds Banking Group Common Stock (LYG) 0.0 $222k 49k 4.54
Carvana Company Cl A Common Stock (CVNA) 0.0 $221k 586.00 377.24
Rollins Common Stock (ROL) 0.0 $219k 3.7k 58.74
Regions Financial Corp Common Stock (RF) 0.0 $218k 8.3k 26.37
Allianz Se Common Stock (ALIZY) 0.0 $218k 5.2k 41.97
Globe Life Common Stock (GL) 0.0 $217k 1.5k 142.97
Graco Common Stock (GGG) 0.0 $217k 2.6k 84.96
Astera Labs Common Stock (ALAB) 0.0 $217k 1.1k 195.80
Iberdrola Sa Sponsored Adr Repstg 1 Common Stock (IBDRY) 0.0 $217k 2.8k 76.06
Mastec Common Stock (MTZ) 0.0 $216k 1.0k 212.81
Bwx Technologies Common Stock (BWXT) 0.0 $216k 1.2k 184.29
Blue Bird Corp Common Stock (BLBD) 0.0 $216k 3.8k 57.55
First American Financial Corp Common Stock (FAF) 0.0 $215k 3.3k 64.24
Peakstone Realty Trust Common Stock (PKST) 0.0 $214k 16k 13.12
Oxford Lane Capital Corp Common Stock (OXLC) 0.0 $213k 13k 16.93
Icahn Enterprises Ltd Partnership Depository Unit Common Stock (IEP) 0.0 $213k 25k 8.42
Permian Resources Corp Cl A Common Stock (PR) 0.0 $211k 17k 12.80
Mp Materials Corp Common Stock (MP) 0.0 $211k 3.1k 67.07
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $210k 764.00 275.10
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $210k 749.00 280.39
Citizens Financial Group Common Stock (CFG) 0.0 $209k 3.9k 53.16
Builders Firstsource Common Stock (BLDR) 0.0 $208k 1.7k 121.25
Baxter Intl Common Stock (BAX) 0.0 $207k 9.1k 22.77
Hasbro Common Stock (HAS) 0.0 $207k 2.7k 75.85
Sei Investments Common Stock (SEIC) 0.0 $206k 2.4k 84.84
Spx Technologies Common Stock (SPXC) 0.0 $206k 1.1k 186.78
Glacier Bancorp Common Stock (GBCI) 0.0 $205k 4.2k 48.67
Packaging Corp Of America Common Stock (PKG) 0.0 $204k 938.00 217.93
Rio Tinto Common Stock (RIO) 0.0 $204k 3.1k 66.01
Illumina Common Stock (ILMN) 0.0 $203k 2.1k 94.97
Clorox Company Common Stock (CLX) 0.0 $203k 1.6k 123.29
Prosus N V Common Stock (PROSY) 0.0 $194k 14k 14.12
Core Scientific Common Stock (CORZ) 0.0 $193k 11k 17.94
Old Second Bancorp Common Stock (OSBC) 0.0 $188k 11k 17.28
Navitas Semiconductor Corp Common Stock (NVTS) 0.0 $186k 26k 7.22
Fannie Mae Voting Common Stock (FNMA) 0.0 $162k 14k 12.05
Avantor Common Stock (AVTR) 0.0 $162k 13k 12.48
Mizuho Financial Grp Common Stock (MFG) 0.0 $160k 24k 6.70
Snap Inc Cl A Common Stock (SNAP) 0.0 $155k 20k 7.71
Rivian Automotive Inc Cl A Common Stock (RIVN) 0.0 $152k 10k 14.68
Autolus Therapeutics Common Stock (AUTL) 0.0 $144k 88k 1.63
Brightspire Capital Inc Cl A Common Stock (BRSP) 0.0 $143k 26k 5.43
Petroleo Brasileiro Sa Petrobras Common Stock (PBR) 0.0 $128k 10k 12.66
Apollo Commercial Real Estate Finance Common Stock (ARI) 0.0 $120k 12k 10.13
Enel Societa Per Azioni Common Stock (ENLAY) 0.0 $110k 12k 9.46
Hanesbrands Common Stock (HBI) 0.0 $106k 16k 6.59
Tenaya Therapeutics Common Stock (TNYA) 0.0 $83k 52k 1.62
Town Center Bank Frankfort Il Common Stock (TCNB) 0.0 $83k 14k 5.99
Lumen Technologies Inc La Common Stock (LUMN) 0.0 $77k 13k 6.12
Poet Technologies Common Stock (POET) 0.0 $68k 12k 5.54
Medical Properties Trust Common Stock (MPT) 0.0 $61k 12k 5.07
Nokia Corp Common Stock (NOK) 0.0 $59k 12k 4.81
Beneficient Cl A Common Stock 0.0 $58k 61k 0.95
Telefonica S A Common Stock 0.0 $56k 11k 5.08
Wipro Ltd Spon Adr Repstg 1 Sh Common Stock (WIT) 0.0 $38k 14k 2.63
Tilray Brands Common Stock 0.0 $33k 19k 1.73
Envoy Medical Inc Cl A Common Stock (COCH) 0.0 $30k 39k 0.78