HighPoint Advisor

HighPoint Advisor Group as of Dec. 31, 2025

Portfolio Holdings for HighPoint Advisor Group

HighPoint Advisor Group holds 695 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 12.0 $258M 949k 271.86
Nvidia Corp Common Stock (NVDA) 7.1 $153M 822k 186.50
Microsoft Corp Common Stock (MSFT) 4.7 $102M 210k 483.62
Amazon.com Common Stock (AMZN) 3.6 $78M 340k 230.82
Jpmorgan Chase & Co Common Stock (JPM) 2.8 $61M 190k 322.22
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 2.3 $49M 156k 313.80
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.2 $48M 153k 313.00
Abbvie Common Stock (ABBV) 2.1 $45M 199k 228.49
Tesla Common Stock (TSLA) 2.0 $42M 94k 449.72
Meta Platforms Inc Cl A Common Stock (META) 1.9 $40M 61k 660.09
Broadcom Common Stock (AVGO) 1.7 $36M 104k 346.10
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.6 $34M 67k 502.65
Exxon Mobil Corp Common Stock (XOM) 1.0 $22M 183k 120.34
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.9 $21M 115k 177.75
Caterpillar Common Stock (CAT) 0.9 $20M 36k 572.88
Eli Lilly & Co Common Stock (LLY) 0.9 $20M 19k 1074.66
Walmart Common Stock (WMT) 0.9 $20M 177k 111.41
Abbott Laboratories Common Stock (ABT) 0.9 $19M 152k 125.29
Chevron Corp Common Stock (CVX) 0.9 $18M 120k 152.41
Johnson & Johnson Common Stock (JNJ) 0.8 $18M 86k 206.95
Mcdonald S Corp Common Stock (MCD) 0.8 $17M 56k 305.63
Costco Wholesale Corp Common Stock (COST) 0.8 $17M 19k 862.35
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 0.8 $16M 55k 296.21
Procter & Gamble Common Stock (PG) 0.7 $16M 111k 143.31
Visa Common Stock (V) 0.7 $16M 44k 350.71
Rtx Corp Common Stock (RTX) 0.6 $14M 75k 183.40
Mastercard Inc Cl A Common Stock (MA) 0.6 $14M 24k 570.87
Home Depot Common Stock (HD) 0.6 $13M 39k 344.10
Ge Aerospace Common Stock (GE) 0.6 $12M 39k 308.03
Netflix Common Stock (NFLX) 0.6 $12M 128k 93.76
Waste Management Common Stock (WM) 0.6 $12M 55k 219.71
American Express Common Stock (AXP) 0.5 $12M 31k 369.94
Constellation Energy Corp Common Stock (CEG) 0.5 $11M 32k 353.27
Micron Technology Common Stock (MU) 0.5 $11M 38k 285.41
Philip Morris Intl Common Stock (PM) 0.5 $11M 66k 160.40
Neonc Technologies Holdings Common Stock (NTHI) 0.4 $9.5M 1.1M 8.27
Unitedhealth Group Common Stock (UNH) 0.4 $9.5M 29k 330.11
Disney Walt Common Stock (DIS) 0.4 $9.1M 80k 113.77
Bank America Corp Common Stock (BAC) 0.4 $9.0M 164k 55.00
Oracle Corp Common Stock (ORCL) 0.4 $8.8M 45k 194.91
Advanced Micro Devices Common Stock (AMD) 0.4 $8.7M 41k 214.16
At&t Common Stock (T) 0.4 $8.4M 338k 24.84
Salesforce Common Stock (CRM) 0.4 $8.1M 31k 264.91
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.4 $7.9M 17k 468.76
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.4 $7.6M 25k 303.88
Wells Fargo & Co Common Stock (WFC) 0.4 $7.6M 82k 93.20
Cisco Systems Common Stock (CSCO) 0.3 $7.5M 97k 77.03
Cme Group Inc Cl A Common Stock (CME) 0.3 $7.4M 27k 273.08
Capital One Financial Corp Common Stock (COF) 0.3 $7.0M 29k 242.36
Morgan Stanley Common Stock (MS) 0.3 $6.9M 39k 177.53
Merck & Company Common Stock (MRK) 0.3 $6.8M 64k 105.26
Allstate Corp Common Stock (ALL) 0.3 $6.8M 33k 208.15
Thermo Fisher Scientific Common Stock (TMO) 0.3 $6.2M 11k 579.46
Coca-cola Common Stock (KO) 0.3 $6.0M 86k 69.91
Qualcomm Common Stock (QCOM) 0.3 $6.0M 35k 171.05
Intuitive Surgical Common Stock (ISRG) 0.3 $5.9M 11k 566.35
Pepsico Common Stock (PEP) 0.3 $5.9M 41k 143.52
Tapestry Common Stock (TPR) 0.3 $5.8M 46k 127.77
Verizon Communications Common Stock (VZ) 0.3 $5.8M 143k 40.73
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $5.7M 58k 99.19
Goldman Sachs Group Common Stock (GS) 0.3 $5.5M 6.3k 878.98
Honeywell International Inc Com Usd1 Common Stock (HON) 0.3 $5.5M 28k 195.09
Texas Instruments Common Stock (TXN) 0.2 $5.3M 31k 173.49
Palo Alto Networks Common Stock (PANW) 0.2 $5.3M 29k 184.20
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.2 $5.3M 184k 28.82
Howmet Aerospace Common Stock (HWM) 0.2 $5.3M 26k 205.02
Uber Technologies Common Stock (UBER) 0.2 $5.3M 65k 81.71
Western Digital Corp Common Stock (WDC) 0.2 $5.1M 30k 172.27
Boeing Common Stock (BA) 0.2 $5.1M 24k 217.12
Nrg Energy Common Stock (NRG) 0.2 $5.0M 31k 159.24
Illinois Tool Works Common Stock (ITW) 0.2 $5.0M 20k 246.30
Arthur J Gallagher & Company Common Stock (AJG) 0.2 $4.9M 19k 258.79
Ralph Lauren Corp Cl A Common Stock (RL) 0.2 $4.9M 14k 353.60
Mckesson Corp Common Stock (MCK) 0.2 $4.9M 6.0k 820.28
Sherwin Williams Common Stock (SHW) 0.2 $4.8M 15k 324.04
Robinhood Markets Inc Cl A Common Stock (HOOD) 0.2 $4.8M 42k 113.10
Parker-hannifin Corp Common Stock (PH) 0.2 $4.8M 5.4k 879.04
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.7M 8.2k 570.19
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.2 $4.5M 6.00 754800.00
Nextera Energy Common Stock (NEE) 0.2 $4.5M 56k 80.28
Jabil Common Stock (JBL) 0.2 $4.4M 19k 228.02
Union Pac Corp Common Stock (UNP) 0.2 $4.4M 19k 231.32
Tjx Companies Common Stock (TJX) 0.2 $4.3M 28k 153.61
Altria Group Common Stock (MO) 0.2 $4.2M 73k 57.66
Shopify Inc Cl A Common Stock (SHOP) 0.2 $4.2M 26k 160.97
Lowes Companies Common Stock (LOW) 0.2 $4.1M 17k 241.16
Pfizer Common Stock (PFE) 0.2 $4.1M 165k 24.90
Danaher Corp Common Stock (DHR) 0.2 $4.1M 18k 228.92
Fifth Third Bancorp Common Stock (FITB) 0.2 $4.1M 87k 46.81
Starbucks Corp Common Stock (SBUX) 0.2 $4.1M 48k 84.21
Deere & Co Common Stock (DE) 0.2 $4.0M 8.6k 465.58
Ge Vernova Common Stock (GEV) 0.2 $4.0M 6.0k 653.52
Coca-cola Consolidated Common Stock (COKE) 0.2 $3.9M 26k 153.30
Amgen Common Stock (AMGN) 0.2 $3.9M 12k 327.30
Cvs Health Corp Common Stock (CVS) 0.2 $3.9M 49k 79.36
3M Common Stock (MMM) 0.2 $3.9M 24k 160.10
Lam Research Corp Common Stock (LRCX) 0.2 $3.7M 22k 171.18
Vertiv Holdings Llc Cl A Common Stock (VRT) 0.2 $3.7M 23k 162.01
Analog Devices Common Stock (ADI) 0.2 $3.7M 14k 271.19
Eaton Corp Common Stock (ETN) 0.2 $3.6M 11k 318.50
Exelon Corp Common Stock (EXC) 0.2 $3.6M 83k 43.59
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Common Stock (ASML) 0.2 $3.6M 3.4k 1069.76
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.2 $3.6M 25k 146.58
Schwab Charles Corp Common Stock (SCHW) 0.2 $3.6M 36k 99.91
Automatic Data Processing Common Stock (ADP) 0.2 $3.5M 14k 257.23
Servicenow Common Stock (NOW) 0.2 $3.5M 23k 153.19
Applied Materials Common Stock (AMAT) 0.2 $3.5M 14k 256.98
Motorola Solutions Common Stock (MSI) 0.2 $3.4M 8.9k 383.33
Amphenol Corp Cl A Common Stock (APH) 0.2 $3.3M 25k 135.14
Wec Energy Group Common Stock (WEC) 0.2 $3.3M 32k 105.46
Fortinet Common Stock (FTNT) 0.2 $3.3M 42k 79.41
Marriott Intl Inc Cl A Common Stock (MAR) 0.2 $3.3M 11k 310.24
Duke Energy Corp Common Stock (DUK) 0.2 $3.3M 28k 117.21
Southern Company Common Stock (SO) 0.2 $3.3M 37k 87.20
Adobe Common Stock (ADBE) 0.2 $3.2M 9.3k 350.00
Lockheed Martin Corp Common Stock (LMT) 0.1 $3.2M 6.6k 483.67
Medtronic Common Stock (MDT) 0.1 $3.1M 33k 96.06
American Healthcare Reit Common Stock (AHR) 0.1 $3.1M 66k 47.06
Comcast Corp Common Stock (CMCSA) 0.1 $3.1M 103k 29.89
Citigroup Common Stock (C) 0.1 $2.9M 25k 116.69
Gilead Sciences Common Stock (GILD) 0.1 $2.8M 23k 122.74
Chubb Limited Com Npv Isin #ch0044328745 Common Stock (CB) 0.1 $2.8M 9.0k 312.12
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.8M 17k 162.63
Linde Common Stock (LIN) 0.1 $2.8M 6.5k 426.40
Blackrock Fdg Common Stock (BLK) 0.1 $2.8M 2.6k 1070.40
W P Carey Common Stock (WPC) 0.1 $2.7M 42k 64.36
BP Common Stock (BP) 0.1 $2.7M 78k 34.73
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $2.7M 33k 82.02
Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Common Stock 0.1 $2.6M 28k 91.93
Lululemon Athletica Common Stock (LULU) 0.1 $2.6M 12k 207.80
Bristol Myers Squibb Company Common Stock (BMY) 0.1 $2.6M 48k 53.94
Conocophillips Common Stock (COP) 0.1 $2.5M 27k 93.61
Intuit Common Stock (INTU) 0.1 $2.5M 3.8k 662.34
Booking Holdings Common Stock (BKNG) 0.1 $2.5M 465.00 5353.18
Quanta Services Com Usd0.00001 Common Stock (PWR) 0.1 $2.5M 5.8k 422.09
American Elec Pwr Common Stock (AEP) 0.1 $2.5M 21k 115.31
U S Bancorp De Common Stock (USB) 0.1 $2.5M 46k 53.36
S&p Global Common Stock (SPGI) 0.1 $2.4M 4.7k 522.59
L3harris Technologies Common Stock (LHX) 0.1 $2.4M 8.2k 293.57
Newmont Corp Common Stock (NEM) 0.1 $2.4M 24k 99.85
Qnity Electronics Common Stock (Q) 0.1 $2.4M 29k 81.65
Sofi Technologies Common Stock (SOFI) 0.1 $2.4M 92k 26.18
Applovin Corp Cl A Common Stock (APP) 0.1 $2.4M 3.6k 673.82
Boston Scientific Corp Common Stock (BSX) 0.1 $2.4M 25k 95.35
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $2.3M 5.1k 453.36
Intel Corp Common Stock (INTC) 0.1 $2.3M 63k 36.90
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.2M 7.8k 288.73
Dupont De Nemours Common Stock (DD) 0.1 $2.2M 56k 40.20
Servicetitan Inc Cl A Common Stock (TTAN) 0.1 $2.1M 20k 106.50
Freeport Mcmoran Common Stock (FCX) 0.1 $2.1M 42k 50.79
Moodys Corp Common Stock (MCO) 0.1 $2.1M 4.2k 510.90
Axon Enterprise Common Stock (AXON) 0.1 $2.1M 3.7k 567.93
Cummins Common Stock (CMI) 0.1 $2.1M 4.1k 510.47
Kinder Morgan Inc Com Usd0.01 Common Stock (KMI) 0.1 $2.1M 76k 27.49
Accenture Plc Ireland Cl A Common Stock (ACN) 0.1 $2.1M 7.7k 268.29
Progressive Corp Common Stock (PGR) 0.1 $2.1M 9.1k 227.71
General Dynamics Corp Common Stock (GD) 0.1 $2.0M 6.0k 336.66
Mondelez International Inc Cl A Common Stock (MDLZ) 0.1 $2.0M 38k 53.83
Corning Common Stock (GLW) 0.1 $2.0M 23k 87.56
Dte Energy Common Stock (DTE) 0.1 $2.0M 15k 128.98
Stryker Corp Common Stock (SYK) 0.1 $2.0M 5.6k 351.47
Emerson Electric Common Stock (EMR) 0.1 $2.0M 15k 132.72
Marsh & Mclennan Cos Common Stock 0.1 $2.0M 11k 185.52
Welltower Common Stock (WELL) 0.1 $1.9M 11k 185.61
Blackstone Common Stock (BX) 0.1 $1.9M 13k 154.14
Williams Cos Inc Del Common Stock (WMB) 0.1 $1.9M 32k 60.11
Entergy Corp Common Stock (ETR) 0.1 $1.9M 21k 92.43
Fastenal Common Stock (FAST) 0.1 $1.9M 47k 40.13
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.8M 8.8k 208.73
Fedex Corp Common Stock (FDX) 0.1 $1.8M 6.4k 288.85
Shell Plc Spon Ads Ea Rep 2 Ord Common Stock (SHEL) 0.1 $1.8M 25k 73.48
Travelers Cos Common Stock (TRV) 0.1 $1.8M 6.3k 290.07
Cboe Global Markets Common Stock (CBOE) 0.1 $1.8M 7.3k 251.00
Prologis Common Stock (PLD) 0.1 $1.8M 14k 127.66
T-mobile Us Common Stock (TMUS) 0.1 $1.8M 8.7k 203.04
United Rentals Common Stock (URI) 0.1 $1.7M 2.1k 809.38
Cencora Common Stock (COR) 0.1 $1.7M 5.0k 337.77
Arista Networks Common Stock (ANET) 0.1 $1.7M 13k 131.03
Elevance Health Common Stock (ELV) 0.1 $1.6M 4.7k 350.58
Republic Services Common Stock (RSG) 0.1 $1.6M 7.6k 211.94
Royal Caribbean Group Common Stock (RCL) 0.1 $1.6M 5.7k 278.94
Cintas Corp Common Stock (CTAS) 0.1 $1.6M 8.4k 188.07
British Amern Tobacco Plc Spons Adr 25p Common Stock (BTI) 0.1 $1.6M 28k 56.62
Coinbase Global Inc Cl A Common Stock (COIN) 0.1 $1.6M 7.0k 226.14
Cion Investment Corp Common Stock (CION) 0.1 $1.6M 162k 9.67
Ford Motor Common Stock (F) 0.1 $1.6M 119k 13.12
Enbridge Common Stock (ENB) 0.1 $1.6M 32k 47.83
Xcel Energy Common Stock (XEL) 0.1 $1.5M 21k 73.86
Synopsys Common Stock (SNPS) 0.1 $1.5M 3.3k 469.72
Csx Corp Common Stock (CSX) 0.1 $1.5M 42k 36.25
Consolidated Edison Common Stock (ED) 0.1 $1.5M 15k 99.32
Oneok Common Stock (OKE) 0.1 $1.5M 21k 73.50
Metlife Common Stock (MET) 0.1 $1.5M 19k 78.94
Te Connectivity Common Stock (TEL) 0.1 $1.5M 6.6k 227.51
Cigna Group Cl B Common Stock (CI) 0.1 $1.5M 5.4k 275.21
Barrick Mining Corp Common Stock (B) 0.1 $1.5M 34k 43.55
Carrier Global Corp Common Stock (CARR) 0.1 $1.5M 28k 52.84
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $1.5M 5.1k 287.22
Novartis Common Stock (NVS) 0.1 $1.4M 11k 137.86
Fs Kkr Capital Corp Common Stock (FSK) 0.1 $1.4M 98k 14.81
Intercontinental Exchange Common Stock (ICE) 0.1 $1.4M 8.9k 161.96
Prudential Financial Common Stock (PRU) 0.1 $1.4M 13k 112.88
Ameriprise Financial Common Stock (AMP) 0.1 $1.4M 2.9k 490.33
Aon Plc Cl A Common Stock (AON) 0.1 $1.4M 4.0k 352.89
Idexx Laboratories Common Stock (IDXX) 0.1 $1.4M 2.1k 676.53
Pg&e Corp Common Stock (PCG) 0.1 $1.4M 87k 16.07
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.1 $1.4M 30k 46.49
Leidos Holdings Common Stock (LDOS) 0.1 $1.4M 7.6k 180.39
Crane Common Stock (CR) 0.1 $1.4M 7.4k 184.43
Truist Financial Corp Common Stock (TFC) 0.1 $1.4M 28k 49.21
Cadence Design Systems Common Stock (CDNS) 0.1 $1.4M 4.3k 312.58
Rockwell Automation Common Stock (ROK) 0.1 $1.3M 3.4k 389.02
Johnson Controls International Plc Com Usd1.00 Common Stock (JCI) 0.1 $1.3M 11k 119.75
Yum Brands Common Stock (YUM) 0.1 $1.3M 8.8k 151.29
Aflac Common Stock (AFL) 0.1 $1.3M 12k 110.27
Consumer Port Svcs Common Stock (CPSS) 0.1 $1.3M 141k 9.33
O Reilly Automotive Common Stock (ORLY) 0.1 $1.3M 14k 91.21
Kla Corp Common Stock (KLAC) 0.1 $1.3M 1.1k 1214.99
Iron Mountain Common Stock (IRM) 0.1 $1.3M 16k 82.95
Sap Se Common Stock (SAP) 0.1 $1.3M 5.3k 242.92
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.3M 1.7k 771.69
Target Corp Common Stock (TGT) 0.1 $1.3M 13k 97.75
Monster Beverage Corp Common Stock (MNST) 0.1 $1.3M 17k 76.67
Ecolab Common Stock (ECL) 0.1 $1.3M 4.9k 262.51
National Grid Plc Spon Adr New 2017 Common Stock (NGG) 0.1 $1.3M 17k 77.35
Crh Ord Eur 0.32 Common Stock (CRH) 0.1 $1.3M 10k 124.80
Quest Diagnostics Common Stock (DGX) 0.1 $1.3M 7.2k 173.52
Colgate-palmolive Company Common Stock (CL) 0.1 $1.3M 16k 79.02
Omega Healthcare Investors Common Stock (OHI) 0.1 $1.3M 28k 44.34
Realty Income Corp Common Stock (O) 0.1 $1.2M 22k 56.37
Trane Technologies Common Stock (TT) 0.1 $1.2M 3.2k 389.24
Corteva Common Stock (CTVA) 0.1 $1.2M 18k 67.03
Nike Inc Cl B Common Stock (NKE) 0.1 $1.2M 19k 63.71
Alliant Energy Corp Common Stock (LNT) 0.1 $1.2M 19k 65.01
General Motors Common Stock (GM) 0.1 $1.2M 15k 81.32
Bank New York Mellon Corp Common Stock (BK) 0.1 $1.2M 10k 116.09
Air Products & Chemicals Common Stock (APD) 0.1 $1.2M 4.8k 247.01
Spotify Technology Sa Common Stock (SPOT) 0.1 $1.2M 2.0k 580.71
Lpl Financial Holdings Common Stock (LPLA) 0.1 $1.2M 3.3k 357.22
Guidewire Software Common Stock (GWRE) 0.1 $1.2M 5.8k 201.01
HSBC HLDGS Common Stock (HSBC) 0.1 $1.2M 15k 78.67
Dell Technologies Inc Cl C Common Stock (DELL) 0.1 $1.2M 9.1k 125.88
Chipotle Mexican Grill Common Stock (CMG) 0.1 $1.2M 31k 37.00
Toyota Motor Corp Common Stock (TM) 0.1 $1.1M 5.2k 214.05
Broadridge Financial Solutions Common Stock (BR) 0.1 $1.1M 5.0k 223.17
American Tower Corp Common Stock (AMT) 0.1 $1.1M 6.3k 175.56
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Common Stock (NVO) 0.1 $1.1M 22k 50.88
Coterra Energy Common Stock (CTRA) 0.1 $1.1M 42k 26.32
Spdr Gold Tr Gold Common Stock (GLD) 0.1 $1.1M 2.8k 396.31
Capital Bancorp Common Stock (CBNK) 0.1 $1.1M 39k 28.17
General Mills Common Stock (GIS) 0.1 $1.1M 23k 46.50
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $1.1M 4.9k 217.06
Autodesk Common Stock (ADSK) 0.0 $1.0M 3.5k 295.98
Monolithic Power System Common Stock (MPWR) 0.0 $1.0M 1.1k 906.27
State Street Corp Common Stock (STT) 0.0 $1.0M 7.9k 129.01
Blue Owl Capital Corp Common Stock (OBDC) 0.0 $1.0M 81k 12.43
Kimberly Clark Corp Common Stock (KMB) 0.0 $1.0M 10k 100.89
Sun Life Financial Common Stock (SLF) 0.0 $994k 16k 62.40
Becton Dickinson & Co Common Stock (BDX) 0.0 $984k 5.1k 194.05
Principal Financial Group Common Stock (PFG) 0.0 $979k 11k 88.21
Kkr & Co Common Stock (KKR) 0.0 $975k 7.7k 127.48
Comfort Systems Usa Common Stock (FIX) 0.0 $961k 1.0k 933.18
Constellation Software Common Stock (CNSWF) 0.0 $960k 400.00 2399.74
Nestle Common Stock (NSRGY) 0.0 $960k 9.7k 98.78
NVR Common Stock (NVR) 0.0 $955k 131.00 7292.77
Sempra Common Stock (SRE) 0.0 $954k 11k 88.29
Caseys Genl Stores Common Stock (CASY) 0.0 $949k 1.7k 552.83
Roblox Corp Cl A Common Stock (RBLX) 0.0 $935k 12k 81.03
Edwards Lifesciences Corp Common Stock (EW) 0.0 $933k 11k 85.25
Jd.com Inc Spon Adr Repstg Com Cl A Common Stock (JD) 0.0 $928k 32k 28.70
Autozone Common Stock (AZO) 0.0 $919k 271.00 3391.50
Viatris Common Stock (VTRS) 0.0 $918k 74k 12.45
Phillips 66 Common Stock (PSX) 0.0 $914k 7.1k 129.04
Sysco Corp Common Stock (SYY) 0.0 $912k 12k 73.69
Dt Midstream Common Stock (DTM) 0.0 $905k 7.6k 119.68
Rbc Bearings Common Stock (RBC) 0.0 $904k 2.0k 448.43
Zoetis Common Stock (ZTS) 0.0 $888k 7.1k 125.81
Mercadolibre Common Stock (MELI) 0.0 $886k 440.00 2014.26
Solstice Advanced Materials Common Stock (SOLS) 0.0 $883k 18k 48.58
Markel Group Common Stock (MKL) 0.0 $866k 403.00 2149.65
Inventrust Properties Corp Common Stock (IVT) 0.0 $863k 31k 28.21
United Airlines Holdings Common Stock (UAL) 0.0 $863k 7.7k 111.82
Paccar Common Stock (PCAR) 0.0 $856k 7.8k 109.51
Ross Stores Common Stock (ROST) 0.0 $856k 4.8k 180.13
Veralto Corp Common Stock (VLTO) 0.0 $855k 8.6k 99.78
Cardinal Health Common Stock (CAH) 0.0 $855k 4.2k 205.52
Roche Holding Common Stock (RHHBY) 0.0 $852k 17k 51.57
Annaly Capital Management Common Stock (NLY) 0.0 $851k 38k 22.36
Canadian Pac Kans City Ltd Isin #ca13646k1084 Sedol #bmbqr09 Common Stock (CP) 0.0 $848k 12k 73.63
Digital Realty Trust Common Stock (DLR) 0.0 $827k 5.3k 154.70
Firstenergy Corp Common Stock (FE) 0.0 $822k 18k 44.77
Unilever Common Stock 0.0 $815k 13k 65.40
Solventum Corp Common Stock (SOLV) 0.0 $805k 10k 79.24
Steris Common Stock (STE) 0.0 $804k 3.2k 253.54
Hershey Company Common Stock (HSY) 0.0 $802k 4.4k 181.98
Strategy Inc Cl A Common Stock (MSTR) 0.0 $794k 5.2k 151.95
Slb Limited Trading Common Stock (SLB) 0.0 $781k 20k 38.38
Valero Energy Corp Common Stock (VLO) 0.0 $774k 4.8k 162.79
Evergy Common Stock (EVRG) 0.0 $773k 11k 72.49
Dover Corp Common Stock (DOV) 0.0 $769k 3.9k 195.24
Agnico Eagle Mines Ltd Com Isin #ca0084741085 Sedol #2009823 Common Stock (AEM) 0.0 $767k 4.5k 169.53
Otis Worldwide Corp Common Stock (OTIS) 0.0 $756k 8.7k 87.35
A O Smith Common Stock (AOS) 0.0 $755k 11k 66.88
Wesco Intl Common Stock (WCC) 0.0 $754k 3.1k 244.66
Public Service Enterprise Group Common Stock (PEG) 0.0 $743k 9.3k 80.30
Simon Property Group Common Stock (SPG) 0.0 $741k 4.0k 185.12
Hologic Common Stock (HOLX) 0.0 $736k 9.9k 74.49
Nasdaq Common Stock (NDAQ) 0.0 $729k 7.5k 97.13
Teradyne Common Stock (TER) 0.0 $729k 3.8k 193.55
Totalenergies Se Common Stock 0.0 $726k 11k 65.42
Paychex Common Stock (PAYX) 0.0 $722k 6.4k 112.19
Rolls-royce Holdings Common Stock (RYCEY) 0.0 $719k 46k 15.72
GSK Common Stock (GSK) 0.0 $712k 15k 49.04
Tractor Supply Common Stock (TSCO) 0.0 $703k 14k 50.01
Vulcan Materials Company Common Stock (VMC) 0.0 $701k 2.5k 285.26
Kroger Common Stock (KR) 0.0 $701k 11k 62.48
Transdigm Group Common Stock (TDG) 0.0 $697k 524.00 1330.31
Soundhound Ai Inc Cl A Common Stock (SOUN) 0.0 $697k 70k 9.97
Cloudflare Inc Cl A Common Stock (NET) 0.0 $696k 3.5k 197.15
Science Applications Intl Corp Common Stock (SAIC) 0.0 $695k 6.9k 100.66
Api Group Corp Common Stock (APG) 0.0 $693k 18k 38.26
Bank Montreal Quebec Common Stock (BMO) 0.0 $693k 5.3k 129.80
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $693k 2.9k 242.82
Ball Corp Common Stock (BALL) 0.0 $688k 13k 52.97
Doordash Inc Cl A Common Stock (DASH) 0.0 $683k 3.0k 226.48
Old Dominion Freight Line Common Stock (ODFL) 0.0 $680k 4.3k 156.81
Interactive Brokers Group Inc Cl A Common Stock (IBKR) 0.0 $678k 11k 64.31
Marvell Technology Common Stock (MRVL) 0.0 $668k 7.9k 84.98
Msc Income Common Stock (MSIF) 0.0 $668k 51k 13.14
Xylem Common Stock (XYL) 0.0 $666k 4.9k 136.18
Flex Common Stock (FLEX) 0.0 $656k 11k 60.42
Atmos Energy Corp Common Stock (ATO) 0.0 $656k 3.9k 167.63
Occidental Pete Corp Common Stock (OXY) 0.0 $656k 16k 41.12
Cheniere Energy Common Stock (LNG) 0.0 $651k 3.3k 194.37
Apollo Global Management Common Stock (APO) 0.0 $645k 4.5k 144.75
Dominion Energy Common Stock (D) 0.0 $638k 11k 58.59
Arm Holdings Common Stock (ARM) 0.0 $634k 5.8k 109.31
Diamondback Energy Common Stock (FANG) 0.0 $633k 4.2k 150.31
Lennar Corp Common Stock (LEN) 0.0 $632k 6.1k 102.80
Snowflake Common Stock (SNOW) 0.0 $628k 2.9k 219.36
Eog Resources Common Stock (EOG) 0.0 $628k 6.0k 105.00
Ulta Beauty Common Stock (ULTA) 0.0 $626k 1.0k 604.72
Mongodb Inc Cl A Common Stock (MDB) 0.0 $626k 1.5k 419.69
Powell Industries Common Stock (POWL) 0.0 $626k 2.0k 318.79
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $620k 11k 58.62
Ares Capital Corp Common Stock (ARCC) 0.0 $615k 30k 20.23
Reliance Common Stock (RS) 0.0 $612k 2.1k 288.87
Baidu Inc Spon Adr Repstg Ord Shs Cl A Common Stock (BIDU) 0.0 $611k 4.7k 130.66
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $603k 4.4k 135.72
Paypal Holdings Common Stock (PYPL) 0.0 $593k 10k 58.38
Uipath Inc Cl A Common Stock (PATH) 0.0 $592k 36k 16.39
Msci Inc Class A Common Stock (MSCI) 0.0 $580k 1.0k 573.74
Ppg Industries Common Stock (PPG) 0.0 $576k 5.6k 102.46
Emcor Group Common Stock (EME) 0.0 $575k 940.00 611.79
Hca Healthcare Common Stock (HCA) 0.0 $571k 1.2k 466.98
Teck Resources Ltd Cl B Common Stock (TECK) 0.0 $570k 12k 47.89
Campbells Common Stock (CPB) 0.0 $567k 20k 27.87
Iqvia Holdings Common Stock (IQV) 0.0 $567k 2.5k 225.41
Take-two Interactive Software Common Stock (TTWO) 0.0 $565k 2.2k 256.03
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $561k 2.0k 275.43
Ferrari Nv Common Stock (RACE) 0.0 $552k 1.5k 369.63
T Rowe Price Group Common Stock (TROW) 0.0 $551k 5.4k 102.39
Celestica Common Stock (CLS) 0.0 $549k 1.9k 295.61
Haleon Common Stock (HLN) 0.0 $548k 54k 10.11
Fiserv Common Stock (FI) 0.0 $547k 8.1k 67.17
Verisk Analytics Common Stock (VRSK) 0.0 $546k 2.4k 223.68
Wintrust Financial Corp Common Stock (WTFC) 0.0 $545k 3.9k 139.81
First Ottawa Bancshares Common Stock (FOTB) 0.0 $544k 3.2k 168.00
Vistra Corp Common Stock (VST) 0.0 $544k 3.4k 161.34
Public Storage Common Stock (PSA) 0.0 $543k 2.1k 259.47
American Intl Group Common Stock (AIG) 0.0 $542k 6.3k 85.55
Mgm Resorts Intl Common Stock (MGM) 0.0 $536k 15k 36.49
Group One Automotive Common Stock (GPI) 0.0 $533k 1.4k 393.30
Crown Castle Common Stock (CCI) 0.0 $531k 6.0k 88.87
Dr Horton Common Stock (DHI) 0.0 $530k 3.7k 144.04
Nucor Corp Common Stock (NUE) 0.0 $529k 3.2k 163.13
Pan American Silver Corp Common Stock (PAAS) 0.0 $525k 10k 51.81
Workday Inc Cl A Common Stock (WDAY) 0.0 $523k 2.4k 214.74
Keysight Technologies Common Stock (KEYS) 0.0 $521k 2.6k 203.19
Martin Marietta Materials Common Stock (MLM) 0.0 $520k 835.00 622.78
Macom Technology Solutions Hldgs Common Stock (MTSI) 0.0 $518k 3.0k 171.28
Itt Common Stock (ITT) 0.0 $517k 3.0k 173.51
Reddit Inc Cl A Common Stock (RDDT) 0.0 $517k 2.3k 229.87
Archer Daniels Midland Company Common Stock (ADM) 0.0 $516k 9.0k 57.49
Banco Bilbao Vizcaya Argentaria S A Common Stock (BBVA) 0.0 $513k 22k 23.31
Northern Trust Corp Common Stock (NTRS) 0.0 $509k 3.7k 136.60
Teva Pharmaceutical Inds Common Stock (TEVA) 0.0 $509k 16k 31.21
Dogwood State Bank Raleigh Nc Common Stock 0.0 $508k 22k 23.33
Willis Towers Watson Public Common Stock (WTW) 0.0 $505k 1.5k 328.63
Banco Santander S A Common Stock (SAN) 0.0 $504k 43k 11.73
Resmed Common Stock (RMD) 0.0 $503k 2.1k 240.90
Cava Group Common Stock (CAVA) 0.0 $502k 8.5k 58.69
Ebay Common Stock (EBAY) 0.0 $497k 5.7k 87.09
Grainger W W Common Stock (GWW) 0.0 $496k 491.00 1009.74
Sony Group Corp Common Stock (SONY) 0.0 $494k 19k 25.60
Texas Roadhouse Inc Class A Common Stock (TXRH) 0.0 $494k 3.0k 166.00
Ventas Common Stock (VTR) 0.0 $492k 6.4k 77.38
Autonation Common Stock (AN) 0.0 $489k 2.4k 206.48
Sanofi Adr Rep 1 1/2 Ord Common Stock (SNY) 0.0 $489k 10k 48.46
Nexstar Media Group Common Stock (NXST) 0.0 $481k 2.4k 203.07
Veeva Systems Inc Cl A Common Stock (VEEV) 0.0 $481k 2.2k 223.23
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $480k 20k 24.02
Rpm International Common Stock (RPM) 0.0 $480k 4.6k 104.01
Pembina Pipeline Corp Common Stock (PBA) 0.0 $471k 12k 38.06
Wabtec Common Stock (WAB) 0.0 $466k 2.2k 213.50
Waste Connections Common Stock (WCN) 0.0 $461k 2.6k 175.37
Insmed Inc Par $.01 Common Stock (INSM) 0.0 $457k 2.6k 174.04
Ameren Corp Common Stock (AEE) 0.0 $456k 4.6k 99.85
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $453k 2.8k 160.77
Ionq Common Stock (IONQ) 0.0 $452k 10k 44.87
Idacorp Common Stock (IDA) 0.0 $450k 3.6k 126.56
Barings Bdc Common Stock (BBDC) 0.0 $450k 49k 9.18
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Common Stock (CCL) 0.0 $450k 15k 30.54
Best Buy Co Inc Com Usd0.10 Common Stock (BBY) 0.0 $449k 6.7k 66.93
Jefferies Financial Group Common Stock (JEF) 0.0 $449k 7.2k 61.97
Nordson Corp Common Stock (NDSN) 0.0 $449k 1.9k 240.43
Equinix Inc Par $0.001 Common Stock (EQIX) 0.0 $448k 585.00 766.26
Ingersoll Rand Common Stock (IR) 0.0 $448k 5.7k 79.23
Southern Copper Corp Del Common Stock (SCCO) 0.0 $447k 3.1k 143.45
Jazz Pharmaceuticals Plc Shs Usd Common Stock (JAZZ) 0.0 $438k 2.6k 170.00
Owens Corning Common Stock (OC) 0.0 $432k 3.9k 111.91
Industria De Diseno Textil Inditex Sa Common Stock (IDEXY) 0.0 $431k 26k 16.50
Advanced Energy Industries Common Stock (AEIS) 0.0 $428k 2.0k 209.37
Medpace Holdings Common Stock (MEDP) 0.0 $427k 760.00 561.65
Ametek Common Stock (AME) 0.0 $424k 2.1k 205.33
Piper Sandler Cos Common Stock (PIPR) 0.0 $423k 1.2k 339.71
First Busey Corp Common Stock (BUSE) 0.0 $421k 18k 23.79
Allegion Public Common Stock (ALLE) 0.0 $421k 2.6k 159.22
Coreweave Inc Cl A Common Stock (CRWV) 0.0 $420k 5.9k 71.61
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $419k 4.7k 90.03
Tencent Holdings Ltd Un Common Stock (TCEHY) 0.0 $419k 5.5k 76.55
Darden Restaurants Common Stock (DRI) 0.0 $418k 2.3k 183.98
Two Harbors Investment Corp Par $ Common Stock (TWO) 0.0 $415k 40k 10.50
Ubs Group Common Stock (UBS) 0.0 $414k 8.9k 46.31
Avalonbay Commntys Common Stock (AVB) 0.0 $412k 2.3k 181.32
On Semiconductor Corp Common Stock (ON) 0.0 $409k 7.6k 54.15
Burlington Stores Common Stock (BURL) 0.0 $408k 1.4k 288.85
Churchill Downs Common Stock (CHDN) 0.0 $406k 3.6k 113.78
Eqt Corp Common Stock (EQT) 0.0 $405k 7.6k 53.60
Sila Realty Trust Common Stock (SILA) 0.0 $404k 17k 23.31
Royal Bank Canada Montreal Common Stock (RY) 0.0 $404k 2.4k 170.51
Siemens A G Common Stock (SIEGY) 0.0 $404k 2.9k 139.93
Neurocrine Bioscncs Common Stock (NBIX) 0.0 $403k 2.8k 141.83
Pultegroup Common Stock (PHM) 0.0 $402k 3.4k 117.26
Tc Energy Corp Common Stock (TRP) 0.0 $401k 7.3k 55.01
Microchip Technology Common Stock (MCHP) 0.0 $397k 6.2k 63.72
Delta Airlines Common Stock (DAL) 0.0 $397k 5.7k 69.40
Lkq Corp Common Stock (LKQ) 0.0 $396k 13k 30.20
Stifel Financial Corp Common Stock (SF) 0.0 $395k 3.2k 125.22
Nvent Electric Plc Com Usd0.01 Common Stock (NVT) 0.0 $394k 3.9k 101.97
Equifax Common Stock (EFX) 0.0 $393k 1.8k 216.99
Vici Properties Common Stock (VICI) 0.0 $391k 14k 28.12
Dow Common Stock (DOW) 0.0 $389k 17k 23.38
Cavco Inds Inc Del Common Stock (CVCO) 0.0 $389k 658.00 590.74
Aptiv Common Stock (APTV) 0.0 $389k 5.1k 76.09
Baker Hughes Common Stock (BKR) 0.0 $389k 8.5k 45.54
Kinsale Capital Group Common Stock (KNSL) 0.0 $385k 985.00 391.12
Cms Energy Corp Common Stock (CMS) 0.0 $385k 5.5k 69.93
Assurant Common Stock (AIZ) 0.0 $382k 1.6k 240.85
Manulife Financial Corp Common Stock (MFC) 0.0 $378k 10k 36.28
Heico Corp Common Stock (HEI) 0.0 $378k 1.2k 323.59
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $377k 2.7k 137.96
Ppl Corp Common Stock (PPL) 0.0 $376k 11k 35.02
On Holding Ag Cl A Common Stock (ONON) 0.0 $372k 8.0k 46.48
Matador Resources Company Common Stock (MTDR) 0.0 $371k 8.7k 42.44
Dollar Genl Corp Common Stock (DG) 0.0 $370k 2.8k 132.76
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $370k 2.5k 150.78
Rigetti Computing Common Stock (RGTI) 0.0 $366k 17k 22.15
Omnicom Group Common Stock (OMC) 0.0 $366k 4.5k 80.75
Transmedics Group Common Stock (TMDX) 0.0 $360k 3.0k 121.65
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $359k 2.1k 174.19
Cincinnati Financial Corp Common Stock (CINF) 0.0 $359k 2.2k 163.29
Credo Technology Group Holding Common Stock (CRDO) 0.0 $357k 2.5k 143.89
Echostar Corp Cl A Common Stock (SATS) 0.0 $356k 3.3k 108.70
American Water Works Company Common Stock (AWK) 0.0 $355k 2.7k 130.50
Bae Systems Common Stock (BAESY) 0.0 $355k 3.8k 92.87
Super Micro Computer Common Stock (SMCI) 0.0 $352k 12k 29.27
Natera Common Stock (NTRA) 0.0 $352k 1.5k 229.09
Old Second Bancorp Common Stock (OSBC) 0.0 $350k 18k 19.50
Healthpeak Pptys Common Stock (DOC) 0.0 $350k 22k 16.08
Biogen Common Stock (BIIB) 0.0 $349k 2.0k 176.02
Estee Lauder Common Stock (EL) 0.0 $348k 3.3k 104.71
Vodafone Group Plc New Spon Adr No Par Common Stock (VOD) 0.0 $348k 26k 13.21
Roper Technologies Common Stock (ROP) 0.0 $347k 780.00 445.23
Huntington Bancshares Common Stock (HBAN) 0.0 $346k 20k 17.35
Kayne Anderson Energy Infrastructure Fund Common Stock (KYN) 0.0 $344k 28k 12.38
West Pharmaceutical Services Common Stock (WST) 0.0 $343k 1.2k 275.14
Vale S A Common Stock (VALE) 0.0 $339k 26k 13.03
Sei Investments Common Stock (SEIC) 0.0 $338k 4.1k 82.02
Agnc Investment Corp Common Stock (AGNC) 0.0 $338k 32k 10.72
Safran S A Common Stock (SAFRY) 0.0 $338k 3.9k 87.05
Ares Management Corp Cl A Common Stock (ARES) 0.0 $337k 2.1k 161.63
Lincoln National Corp In Common Stock (LNC) 0.0 $336k 7.5k 44.53
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.0 $336k 4.0k 83.00
Hartford Insurance Group Common Stock (HIG) 0.0 $333k 2.4k 137.80
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $331k 832.00 397.65
Crane Nxt Common Stock (CXT) 0.0 $330k 7.0k 47.07
Nisource Common Stock (NI) 0.0 $330k 7.9k 41.76
Expedia Group Common Stock (EXPE) 0.0 $328k 1.2k 283.31
Carlyle Group Common Stock (CG) 0.0 $325k 5.5k 59.11
Globus Medical Inc Cl A Common Stock (GMED) 0.0 $321k 3.7k 87.31
Mc Cormick & Co Inc Non Voting Common Stock (MKC) 0.0 $321k 4.7k 68.11
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $320k 2.4k 134.31
Labcorp Holdings Common Stock (LH) 0.0 $320k 1.3k 250.83
Electronic Arts Common Stock (EA) 0.0 $319k 1.6k 204.33
Voya Financial Common Stock (VOYA) 0.0 $319k 4.3k 74.49
Kraft Heinz Common Stock (KHC) 0.0 $319k 13k 24.25
Grand Canyon Education Common Stock (LOPE) 0.0 $318k 1.9k 166.31
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $317k 3.5k 89.92
Southwest Airlines Common Stock (LUV) 0.0 $317k 7.7k 41.33
Mitsubishi Ufj Financial Group Common Stock (MUFG) 0.0 $316k 20k 15.86
Expeditors Intl Wash Common Stock (EXPD) 0.0 $315k 2.1k 149.01
Tetra Tech Common Stock (TTEK) 0.0 $315k 9.4k 33.54
Liberty Media Corp Liberty Formula One Ser C Common Stock (FWONK) 0.0 $314k 3.2k 98.51
Aia Group Common Stock (AAGIY) 0.0 $314k 7.7k 41.03
Pentair Common Stock (PNR) 0.0 $314k 3.0k 104.13
Entegris Common Stock (ENTG) 0.0 $313k 3.7k 84.25
Gates Industrial Corp Common Stock (GTES) 0.0 $312k 15k 21.47
Sumitomo Mitsui Finl Grp Common Stock (SMFG) 0.0 $312k 16k 19.33
Edison International Common Stock (EIX) 0.0 $312k 5.2k 60.02
Cdw Corp Common Stock (CDW) 0.0 $311k 2.3k 136.17
First Hawaiian Common Stock (FHB) 0.0 $311k 12k 25.30
Amcor Plc Ord Usd 0.01 Common Stock 0.0 $306k 37k 8.34
Procore Technologies Common Stock (PCOR) 0.0 $305k 4.2k 72.74
Camden Property Trust Sbi Common Stock (CPT) 0.0 $305k 2.8k 110.08
Dorman Products Common Stock (DORM) 0.0 $304k 2.5k 123.19
Fair Isaac Corp Common Stock (FICO) 0.0 $304k 180.00 1690.62
Element Solutions Common Stock (ESI) 0.0 $304k 12k 24.99
Airbus Se Common Stock (EADSY) 0.0 $303k 5.2k 57.92
Fortive Corp Common Stock (FTV) 0.0 $302k 5.5k 55.21
Crispr Therapeutics Common Stock (CRSP) 0.0 $302k 5.8k 52.44
Pinterest Inc Cl A Common Stock (PINS) 0.0 $302k 12k 25.89
Cgi Inc Cl A Sub Voting Common Stock (GIB) 0.0 $300k 3.2k 92.30
Moog Inc Class A Common Stock (MOG.A) 0.0 $300k 1.2k 243.55
Coeur Mining Common Stock (CDE) 0.0 $298k 17k 17.83
Unicredit Spa Adr New 2017 Common Stock (UNCRY) 0.0 $298k 7.2k 41.47
Targa Resources Corp Common Stock (TRGP) 0.0 $293k 1.6k 184.46
Diageo Common Stock (DEO) 0.0 $292k 3.4k 86.28
Performance Food Group Common Stock (PFGC) 0.0 $292k 3.2k 89.92
Illumina Common Stock (ILMN) 0.0 $291k 2.2k 131.16
Centrus Energy Corp Cl A Common Stock (LEU) 0.0 $290k 1.2k 242.76
Check Point Software Technologies Common Stock (CHKP) 0.0 $289k 1.6k 185.56
Cameco Corp Common Stock (CCJ) 0.0 $289k 3.2k 91.49
Cooper Cos Inc Par Common Stock (COO) 0.0 $286k 3.5k 81.96
Brown & Brown Common Stock (BRO) 0.0 $285k 3.6k 79.70
Federal Signal Corp Common Stock (FSS) 0.0 $282k 2.6k 108.59
Teledyne Technologies Common Stock (TDY) 0.0 $282k 552.00 510.73
Garmin Common Stock (GRMN) 0.0 $281k 1.4k 202.90
Sap Se Common Stock (SAPGF) 0.0 $280k 1.1k 243.70
Eversource Energy Common Stock (ES) 0.0 $279k 4.1k 67.32
Sea Common Stock (SE) 0.0 $276k 2.2k 127.57
Rio Tinto Adr Each Rep 1 Ord Common Stock (RIO) 0.0 $275k 3.4k 80.03
Berkley W R Corp Common Stock (WRB) 0.0 $275k 3.9k 70.11
Arch Capital Group Common Stock (ACGL) 0.0 $274k 2.9k 95.92
Deckers Outdoor Corp Common Stock (DECK) 0.0 $273k 2.6k 103.67
Healthcare Realty Trust Common Stock (HR) 0.0 $273k 16k 16.95
Aecom Common Stock (ACM) 0.0 $273k 2.9k 95.33
Littelfuse Common Stock (LFUS) 0.0 $273k 1.1k 253.00
Tyler Technologies Common Stock (TYL) 0.0 $272k 599.00 453.95
Thor Industries Common Stock (THO) 0.0 $271k 2.6k 102.68
Archer Aviation Inc Cl A Common Stock (ACHR) 0.0 $271k 36k 7.52
Manhattan Associates Common Stock (MANH) 0.0 $270k 1.6k 173.31
Devon Energy Corp Common Stock (DVN) 0.0 $269k 7.3k 36.63
Datadog Inc Cl A Common Stock (DDOG) 0.0 $269k 2.0k 135.99
Bhp Group Common Stock (BHP) 0.0 $269k 4.4k 60.37
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $268k 7.6k 35.30
Canadian National Railway Company Common Stock (CNI) 0.0 $268k 2.7k 98.86
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $268k 7.8k 34.46
Williams Sonoma Common Stock (WSM) 0.0 $268k 1.5k 178.63
Dsv A S Un Common Stock (DSDVY) 0.0 $267k 2.1k 126.34
Iberdrola Sa Sponsored Adr Repstg 1 Common Stock (IBDRY) 0.0 $267k 3.1k 86.40
Carvana Company Cl A Common Stock (CVNA) 0.0 $266k 631.00 422.02
Halozyme Therapeutics Common Stock (HALO) 0.0 $266k 3.9k 67.30
Twilio Inc Cl A Common Stock (TWLO) 0.0 $264k 1.9k 142.24
Blue Bird Corp Common Stock (BLBD) 0.0 $264k 5.6k 47.00
Essilor Luxottica Unpon Common Stock (ESLOY) 0.0 $264k 1.7k 158.42
Eastgroup Properties Common Stock (EGP) 0.0 $263k 1.5k 178.17
Collegium Pharmaceutical Common Stock (COLL) 0.0 $262k 5.7k 46.30
Lloyds Banking Group Adr 4 Ord Common Stock (LYG) 0.0 $262k 49k 5.30
Rocket Lab Corp Common Stock (RKLB) 0.0 $261k 3.7k 69.76
First Merchants Corp Common Stock (FRME) 0.0 $260k 6.9k 37.48
Mid-america Apartment Communities Common Stock (MAA) 0.0 $259k 1.9k 138.91
Zscaler Common Stock (ZS) 0.0 $259k 1.2k 224.92
Fidelity National Information Services Common Stock (FIS) 0.0 $259k 3.9k 66.46
Ensign Group Common Stock (ENSG) 0.0 $257k 1.5k 174.20
Abb Common Stock (ABBNY) 0.0 $256k 3.5k 73.98
Costar Group Common Stock (CSGP) 0.0 $254k 3.8k 67.24
Eagle Materials Common Stock (EXP) 0.0 $253k 1.2k 206.68
Service Corp Intl Common Stock (SCI) 0.0 $252k 3.2k 77.97
Dollar Tree Common Stock (DLTR) 0.0 $252k 2.0k 123.01
Allianz Se Common Stock (ALIZY) 0.0 $252k 5.5k 46.00
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $251k 3.7k 67.01
Aerovironment Common Stock (AVAV) 0.0 $251k 1.0k 241.89
Ing Groep N V Common Stock (ING) 0.0 $250k 8.9k 28.00
Block Inc Cl A Common Stock (XYZ) 0.0 $249k 3.8k 65.08
Umb Financial Corp Common Stock (UMBF) 0.0 $249k 2.2k 115.04
Kenvue Common Stock (KVUE) 0.0 $249k 14k 17.25
Paycom Software Common Stock (PAYC) 0.0 $249k 1.6k 159.37
Hubspot Common Stock (HUBS) 0.0 $248k 617.00 401.30
Curtiss-wright Corp De Common Stock (CW) 0.0 $248k 449.00 551.27
Oklo Inc Cl A Common Stock (OKLO) 0.0 $247k 3.4k 71.76
Post Holdings Common Stock (POST) 0.0 $245k 2.5k 99.05
Dominos Pizza Common Stock (DPZ) 0.0 $245k 587.00 416.82
Toronto Dominion Bank Common Stock (TD) 0.0 $244k 2.6k 94.20
Dbs Group Hldgs Common Stock (DBSDY) 0.0 $242k 1.4k 175.61
Lincoln Electric Holdings Common Stock (LECO) 0.0 $242k 1.0k 239.64
Agco Corp Common Stock (AGCO) 0.0 $242k 2.3k 104.32
Paylocity Holding Corp Common Stock (PCTY) 0.0 $241k 1.6k 152.50
Sunoco Ltd Partnership Common Stock (SUN) 0.0 $240k 4.6k 52.41
Fabrinet Common Stock (FN) 0.0 $240k 526.00 455.28
Applied Industrial Tech Common Stock (AIT) 0.0 $239k 931.00 256.77
Snap On Common Stock (SNA) 0.0 $238k 690.00 344.75
Deutsche Bank Common Stock (DB) 0.0 $236k 6.1k 38.56
Siteone Landscape Supply Common Stock (SITE) 0.0 $235k 1.9k 124.56
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $235k 2.3k 101.40
Factset Research Systems Common Stock (FDS) 0.0 $235k 810.00 290.36
Sailpoint Common Stock (SAIL) 0.0 $235k 12k 20.23
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $234k 927.00 252.43
Pool Corp Common Stock (POOL) 0.0 $234k 1.0k 228.75
Mettler Toledo Intl Common Stock (MTD) 0.0 $233k 167.00 1394.19
Cullen Frost Bankers Common Stock (CFR) 0.0 $230k 1.8k 126.63
Intl Paper Company Common Stock (IP) 0.0 $230k 5.8k 39.39
Mastec Common Stock (MTZ) 0.0 $229k 1.1k 217.37
Affirm Holdings Inc Cl A Common Stock (AFRM) 0.0 $229k 3.1k 74.43
Synchrony Financial Common Stock (SYF) 0.0 $227k 2.7k 83.44
Regions Financial Corp Common Stock (RF) 0.0 $227k 8.4k 27.10
Genuine Parts Common Stock (GPC) 0.0 $227k 1.8k 122.96
Raymond James Financial Common Stock (RJF) 0.0 $227k 1.4k 160.59
Joby Aviation Common Stock (JOBY) 0.0 $227k 17k 13.20
Hasbro Common Stock (HAS) 0.0 $225k 2.7k 81.99
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $224k 5.2k 43.30
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $224k 738.00 302.99
Align Technology Common Stock (ALGN) 0.0 $223k 1.4k 156.15
Glacier Bancorp Common Stock (GBCI) 0.0 $222k 5.0k 44.05
Schneider Electric Se Common Stock (SBGSY) 0.0 $222k 4.0k 54.93
Agree Realty Corp Common Stock (ADC) 0.0 $219k 3.0k 72.04
First Solar Common Stock (FSLR) 0.0 $217k 832.00 261.23
Crescent Energy Co Cl A Common Stock (CRGY) 0.0 $216k 26k 8.39
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $215k 5.7k 37.96
Zurich Insurance Group Ag Spon Adr Each Rep 0.1 Ord Common Stock (ZURVY) 0.0 $215k 5.7k 38.03
Globe Life Common Stock (GL) 0.0 $215k 1.5k 139.86
Sun Communities Common Stock (SUI) 0.0 $214k 1.7k 123.91
Copart Common Stock (CPRT) 0.0 $213k 5.5k 39.15
Skyworks Solutions Common Stock (SWKS) 0.0 $212k 3.3k 63.42
Bwx Technologies Common Stock (BWXT) 0.0 $211k 1.2k 172.77
Albemarle Corp Common Stock (ALB) 0.0 $211k 1.5k 141.46
Relx Common Stock (RELX) 0.0 $210k 5.2k 40.42
First American Financial Corp Common Stock (FAF) 0.0 $210k 3.4k 61.44
Lumentum Holdings Common Stock (LITE) 0.0 $210k 569.00 368.59
Canadian Natural Res Common Stock (CNQ) 0.0 $210k 6.2k 33.85
Graco Common Stock (GGG) 0.0 $210k 2.6k 81.97
Cf Industries Holdings Common Stock (CF) 0.0 $209k 2.7k 77.35
Marzetti Common Stock (MZTI) 0.0 $207k 1.3k 164.42
Spx Technologies Common Stock (SPXC) 0.0 $206k 1.0k 200.06
Quaker Houghton Common Stock (KWR) 0.0 $205k 1.5k 137.31
Cognex Corp Common Stock (CGNX) 0.0 $204k 5.7k 35.98
Citizens Financial Group Common Stock (CFG) 0.0 $203k 3.5k 58.41
Unum Group Common Stock (UNM) 0.0 $202k 2.6k 77.50
Arcosa Common Stock (ACA) 0.0 $202k 1.9k 106.33
Rollins Common Stock (ROL) 0.0 $201k 3.3k 60.02
Live Nation Entertainment Common Stock (LYV) 0.0 $201k 1.4k 142.50
Exelixis Common Stock (EXEL) 0.0 $200k 4.6k 43.83
Rivian Automotive Inc Cl A Common Stock (RIVN) 0.0 $200k 10k 19.71
Navitas Semiconductor Corp Common Stock (NVTS) 0.0 $198k 28k 7.14
Nu Holdings Ltd Cl A Common Stock (NU) 0.0 $197k 12k 16.74
Icahn Enterprises Ltd Partnership Depository Unit Common Stock (IEP) 0.0 $191k 25k 7.55
Autolus Therapeutics Common Stock (AUTL) 0.0 $185k 93k 1.99
Oxford Lane Capital Corp Common Stock (OXLC) 0.0 $181k 12k 14.64
Mizuho Financial Grp Common Stock (MFG) 0.0 $181k 25k 7.32
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $175k 12k 14.14
Peakstone Realty Trust Common Stock (PKST) 0.0 $166k 12k 14.35
Permian Resources Corp Cl A Common Stock (PR) 0.0 $158k 11k 14.03
American Airlines Group Common Stock (AAL) 0.0 $157k 10k 15.33
Core Scientific Common Stock (CORZ) 0.0 $156k 11k 14.56
Fannie Mae Voting Common Stock (FNMA) 0.0 $145k 14k 10.73
Brightspire Capital Inc Cl A Common Stock (BRSP) 0.0 $138k 25k 5.60
Portillo's Inc Cl A Common Stock (PTLO) 0.0 $131k 29k 4.54
Sharplink Gaming Common Stock (SBET) 0.0 $120k 14k 8.94
Enel Societa Per Azioni Common Stock (ENLAY) 0.0 $114k 11k 10.38
Nokia Corp Common Stock (NOK) 0.0 $113k 18k 6.47
Apollo Commercial Real Estate Finance Common Stock (ARI) 0.0 $104k 11k 9.68
Redwire Corp Common Stock (RDW) 0.0 $103k 14k 7.60
Lumen Technologies Inc La Common Stock (LUMN) 0.0 $100k 13k 7.77
Snap Inc Cl A Common Stock (SNAP) 0.0 $99k 12k 8.07
Poet Technologies Common Stock (POET) 0.0 $84k 13k 6.33
Town Center Bank Frankfort Il Common Stock (TCNB) 0.0 $83k 14k 6.00
Rumble Inc Cl A Common Stock (RUM) 0.0 $82k 13k 6.32
Itau Unibanco Holding Sa Sponsored Adr Representing 500 P Common Stock (ITUB) 0.0 $74k 10k 7.16
Prospect Capital Corp Common Stock (PSEC) 0.0 $74k 28k 2.59
Cresco Labs Inc Sub Vtg Common Stock (CRLBF) 0.0 $68k 56k 1.23
Medical Properties Trust Common Stock (MPT) 0.0 $60k 12k 5.00
1-800 Flowers.com Inc Cl A Common Stock (FLWS) 0.0 $52k 13k 3.93
Telefonica S A Common Stock 0.0 $42k 10k 4.05
Wipro Ltd Spon Adr Repstg 1 Sh Common Stock (WIT) 0.0 $41k 14k 2.84
Newell Brands Common Stock (NWL) 0.0 $39k 10k 3.72