HighPoint Advisor Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), HighPoint Advisor Group LLC reported 624 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 12.4% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q1 2024, it sold out of 44, added to 401 and reduced 187. The biggest buy was Walmart (WMT, shares +172%) and the biggest sale Cme (CME, shares −1%).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001616034
Portfolio Value
$1.7B (Q2 2024)
SEC Filing
0001616034-24-000007 ↗ filed Aug 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.7B $1.7B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 624 stocks · $1.7B

AAPL Apple Inc. 12.42% 950,539 $208.0M Add +3.6%
NVDA Nvidia Corp. 5.02% 810,265 $84.0M Add +11.2%
MSFT Microsoft Corp. 4.80% 190,224 $80.5M Add +11.3%
AMZN Amazon.com Inc. 3.64% 335,820 $61.0M Add +20.8%
JPM JPMorgan Chase & Co. 2.75% 214,343 $46.1M Add +15.1%
ABBV Abbvie Inc. 1.99% 178,413 $33.3M Add +1.2%
GOOG Alphabet Inc. Class C 1.81% 175,962 $30.2M Add +47.2%
WMT Walmart Inc. 1.71% 413,730 $28.6M Add +171.8%
GOOGL Alphabet Inc. Class A 1.58% 155,285 $26.4M Add +16.4%
META Meta Platforms Inc. Class A 1.38% 49,866 $23.1M Add +13.1%
TSLA Tesla Inc. 1.37% 102,839 $22.9M Add +14.9%
COKE Coca-Cola Consolidated Inc. 1.35% 19,886 $22.7M Add +0.2%
XOM Exxon Mobil Corp. 1.28% 182,065 $21.5M Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 45,852 $20.2M Add +4.4%
ABT Abbott Laboratories 1.13% 179,586 $18.9M Add +30.3%
PG The Procter & Gamble Co. 1.13% 116,668 $18.9M Add +4.3%
UNH Unitedhealth Group Inc. 1.09% 31,657 $18.2M Add +51.9%
LLY Eli Lilly & Co. 0.99% 21,054 $16.6M Add +22.9%
COST Costco Wholesale Corp. 0.94% 19,355 $15.7M Add +16.2%
JNJ Johnson & Johnson 0.93% 96,181 $15.5M Add +32.7%
CME Cme Group Inc. 0.89% 75,523 $14.9M Reduce -0.6%
MCD McDonald's Corp. 0.88% 55,485 $14.8M Add +8.5%
HD Home Depot Inc. 0.75% 34,405 $12.5M Add +8.2%
V Visa Inc. Class A 0.74% 46,806 $12.3M Add +20.0%
CAT Caterpillar Inc. 0.73% 36,021 $12.3M Add +1.9%
RTX RTX Corp. 0.68% 97,757 $11.4M Add +38.2%
CVX Chevron Corp. 0.68% 71,335 $11.4M Add +53.2%
AVGO Broadcom Inc. 0.64% 74,672 $10.7M Add +990.6%
MA Mastercard Inc. Class A 0.61% 22,827 $10.2M Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 49,562 $9.5M Add +7.0%
WM Waste Management Inc. 0.56% 46,942 $9.4M Add +0.2%
MRK Merck & Co. Inc. 0.54% 78,905 $9.1M Add +24.6%
PEP Pepsico Inc. 0.53% 51,362 $8.9M Add +8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 203,589 $8.4M Add +82.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 89,424 $8.4M Add +36.4%
NFLX Netflix Inc. 0.49% 13,060 $8.1M Add +25.9%
TMO Thermo Fisher Scientific Inc. 0.47% 12,664 $7.8M Add +10.8%
PFE Pfizer Inc. 0.45% 238,337 $7.5M Add +21.6%
CEG Constellation Energy 0.44% 43,564 $7.3M Add +0.4%
AXP American Express Co. 0.44% 29,057 $7.3M Add +0.7%
CRM Salesforce Inc. 0.44% 28,340 $7.3M Add +52.6%
VZ Verizon Communications Inc. 0.43% 178,515 $7.1M Add +12.9%
PM Philip Morris International 0.41% 60,189 $6.9M Reduce -0.1%
HON Honeywell International Inc. 0.41% 33,842 $6.9M Add +212.9%
T AT&T Inc. 0.41% 359,925 $6.8M Add +1.4%
CMCSA Comcast Corp. Class A 0.39% 159,163 $6.5M Add +30.9%
SMCI Super Micro Computer Inc. 0.38% 9,640 $6.4M Add +167.2%
ADBE Adobe Inc. 0.38% 11,678 $6.3M Add +21.9%
GS Goldman Sachs Group Inc. 0.37% 12,365 $6.3M Add +120.1%
GE General Electric filed as GE AEROSPACE 0.37% 37,028 $6.2M Add +7.3%
TXN Texas Instruments Inc. 0.34% 28,648 $5.8M Add +4.7%
ALL Allstate Corp. 0.34% 33,095 $5.7M Reduce -2.7%
MS Morgan Stanley 0.33% 54,050 $5.6M Add +44.1%
QCOM Qualcomm Inc. 0.33% 33,411 $5.6M Add +3.1%
CSCO Cisco Systems Inc. 0.32% 111,728 $5.4M Add +35.2%
KO The Coca-Cola Co. 0.32% 77,960 $5.3M Add +5.2%
NOC Northrop Grumman Corp. 0.31% 10,738 $5.2M Add +3.7%
ORCL Oracle Corp. 0.31% 38,413 $5.2M Add +28.3%
ZWS Zurn Elkay Water Solutions C 0.31% 161,295 $5.2M No change
SHW The Sherwin-Williams Co. 0.31% 14,760 $5.2M Add +65.0%
UNP Union Pacific Corp. 0.30% 20,748 $5.1M Add +15.2%
DD Dupont DE Nemours Inc. 0.30% 62,561 $5.0M Add +345.4%
AMD Advanced Micro Devices 0.29% 35,148 $4.9M Add +4.3%
NEE Nextera Energy Inc. 0.29% 64,472 $4.8M Add +0.2%
CVS CVS Health Corp. 0.28% 75,347 $4.8M Add +54.6%
MU Micron Technology Inc. 0.28% 45,711 $4.7M Add +30.6%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 7 $4.6M No change
LMT Lockheed Martin Corp. 0.27% 8,405 $4.5M Add +12.6%
LOW Lowe's Cos Inc. 0.26% 18,339 $4.4M Add +32.8%
PANW Palo Alto Networks Inc. 0.26% 13,921 $4.4M Add +122.9%
GEHC GE Healthcare Technology 0.26% 52,809 $4.4M Add +257.3%
AMGN Amgen Inc. 0.25% 12,505 $4.2M Add +11.1%
WFC Wells Fargo & Co. 0.24% 67,446 $4.0M Add +11.1%
BA The Boeing Co. 0.24% 21,341 $4.0M Add +12.1%
DHR Danaher Corp. 0.24% 14,402 $4.0M Add +37.1%
ITW Illinois Tool Works 0.24% 15,799 $3.9M Add +1.6%
PH Parker Hannifin Corp. 0.23% 7,093 $3.9M Add +70.1%
ANET Arista Networks Inc. 0.23% 12,397 $3.9M Add +2.0%
UPS United Parcel Service Class B 0.23% 29,362 $3.8M Reduce -3.8%
FICO Fair Isaac Corp. 0.22% 2,298 $3.6M Add +0.0%
ACN Accenture PLC Class A 0.22% 11,001 $3.6M Reduce -8.7%
MO Altria Group Inc. 0.22% 71,524 $3.6M Add +2.2%
NOW ServiceNow Inc. 0.21% 4,498 $3.6M Add +35.8%
SBUX Starbucks Corp. 0.21% 47,100 $3.6M Add +21.0%
DE Deere & Co. 0.21% 9,611 $3.6M Add +16.7%
FITB Fifth Third Bancorp 0.21% 84,008 $3.5M Add +0.4%
MSI Motorola Solutions Inc. 0.21% 8,948 $3.5M Add +2.2%
FSK FS KKR Capital Corp. 0.21% 170,845 $3.5M Reduce -2.6%
BP BP PLC-Spons ADR 0.20% 98,403 $3.4M Add +105.2%
COP Conocophillips 0.20% 31,141 $3.4M Add +14.2%
ADP Automatic Data Processing 0.20% 13,078 $3.4M Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.20% 21,413 $3.4M Add +1.6%
UBER Uber Technologies Inc. 0.20% 52,943 $3.3M Add +0.4%
MDLZ Mondelez International Inc. Class A 0.20% 49,030 $3.3M Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 14,044 $3.3M Add +46.6%
EXC Exelon Corp. 0.20% 87,888 $3.3M Reduce -1.0%
MMM 3M Co. 0.19% 25,327 $3.2M Add +0.3%
AMT American Tower Corp. 0.19% 14,061 $3.1M Add +100.7%
ADI Analog Devices Inc. 0.19% 13,959 $3.1M Add +0.3%
SO The Southern Co. 0.19% 37,314 $3.1M Add +0.6%
DUK Duke Energy Corp. 0.19% 28,281 $3.1M Add +15.7%
BABA Alibaba Group Holding-SP ADR 0.18% 39,603 $3.1M Add +1.5%
FDX FedEx Corp. 0.18% 10,199 $3.1M Add +55.1%
WPC WP Carey Inc. 0.18% 48,260 $2.9M Reduce -12.6%
BMY Bristol-Myers Squibb Co. 0.17% 59,523 $2.9M Add +14.1%
CSX CSX Corp. 0.16% 76,898 $2.7M Add +0.1%
INTU Intuit Inc. 0.16% 4,206 $2.7M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.16% 17,191 $2.7M Add +2.5%
SPGI S&P Global Inc. 0.16% 5,372 $2.6M Add +49.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 22,584 $2.6M Reduce -0.3%
LIN Linde PLC 0.15% 5,605 $2.5M Add +12.0%
AMAT Applied Materials Inc. 0.15% 12,668 $2.5M Add +2.2%
CB Chubb Ltd. 0.15% 8,972 $2.5M Add +18.0%
ETN Eaton Corp. PLC 0.15% 8,556 $2.5M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.15% 2,854 $2.5M Add +4.5%
ZTS Zoetis Inc. 0.15% 13,467 $2.4M Add +43.1%
SCHW Schwab (charles) Corp. 0.15% 37,609 $2.4M Reduce -13.0%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 18,773 $2.4M Add +1.6%
INTC Intel Corp. 0.14% 79,780 $2.4M Reduce -0.0%
MRSH Marsh & McLennan Cos 0.14% 10,804 $2.4M Reduce -2.9%
FTNT Fortinet Inc. 0.14% 41,164 $2.4M Reduce -2.1%
MCK McKesson Corp. 0.14% 3,869 $2.4M Reduce -2.7%
BX Blackstone Inc. 0.14% 16,313 $2.3M Add +3.1%
STZ Constellation Brands Inc. Class A 0.14% 9,434 $2.3M Add +147.6%
WEC WEC Energy Group Inc. 0.14% 26,793 $2.3M Add +16.0%
MPC Marathon Petroleum Corp. 0.14% 12,748 $2.3M Add +2.1%
PGR Progressive Corp. 0.14% 10,487 $2.3M Add +80.6%
MDT Medtronic PLC 0.13% 27,923 $2.3M Add +127.9%
REGN Regeneron Pharmaceuticals 0.13% 2,068 $2.2M Add +11.3%
VRTX Vertex Pharmaceuticals Inc. 0.13% 4,428 $2.2M Add +12.9%
AEP American Electric Power 0.13% 22,528 $2.2M Add +12.3%
ISRG Intuitive Surgical Inc. 0.13% 5,068 $2.2M Reduce -1.3%
EMR Emerson Electric Co. 0.13% 18,860 $2.2M Add +82.3%
TGT Target Corp. 0.13% 14,652 $2.2M Add +21.1%
CI The Cigna Group 0.13% 6,097 $2.2M Add +2.2%
FCX Freeport-McMoran Inc. 0.13% 48,903 $2.1M Add +8.9%
SNPS Synopsys Inc. 0.13% 4,062 $2.1M Add +4.0%
TMUS T-Mobile US Inc. 0.12% 11,402 $2.0M Add +35.2%
CARR Carrier Global Corp. 0.12% 28,827 $1.9M Reduce -1.3%
CION Cion Investment Corp. 0.12% 158,004 $1.9M No change
NRG NRG Energy Inc. 0.11% 26,256 $1.9M Add +568.3%
NSC Norfolk Southern Corp. 0.11% 7,657 $1.9M Reduce -4.1%
BSX Boston Scientific Corp. 0.11% 25,798 $1.9M Add +117.9%
GIS General Mills Inc. 0.11% 27,783 $1.9M Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 6,563 $1.9M Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 18,287 $1.9M Add +1.4%
OKE Oneok Inc. 0.11% 22,341 $1.9M Add +1.1%
AZN Astrazeneca PLC-Spons ADR 0.11% 23,711 $1.8M Reduce -14.9%
ELV Elevance Health Inc. 0.11% 3,443 $1.8M Add +1.5%
KVUE Kenvue Inc. 0.11% 98,358 $1.8M Add +49.7%
PLD Prologis Inc. 0.11% 14,488 $1.8M Add +36.4%
SHEL Shell PLC-ADR 0.11% 25,190 $1.8M Add +6.7%
LRCX Lam Research Corp. 0.11% 2,097 $1.8M Add +1.9%
BKNG Booking Holdings Inc. 0.10% 471 $1.8M Reduce -1.1%
MCO Moody's Corp. 0.10% 3,828 $1.8M Add +0.2%
GD General Dynamics Corp. 0.10% 5,944 $1.7M Add +0.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 159,445 $1.7M Add +10.6%
DTE DTE Energy Company 0.10% 14,242 $1.7M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.10% 7,488 $1.7M Add +98.8%
DFS Discover Financial Services 0.10% 11,689 $1.7M Add +1.0%
VRT Vertiv Holdings Co. Class A 0.10% 22,940 $1.7M Add +21.6%
AFL Aflac Inc. 0.10% 17,390 $1.7M Reduce -0.3%
C Citigroup Inc. 0.10% 24,754 $1.6M Add +23.2%
CL Colgate-Palmolive Co. 0.10% 16,153 $1.6M Add +3.2%
WELL Welltower Inc. 0.10% 14,305 $1.6M Add +64.1%
PRU Prudential Financial Inc. 0.10% 12,703 $1.6M Add +3.4%
ZBRA Zebra Technologies Corp. Class A 0.10% 4,586 $1.6M Add +4.6%
ICE Intercontinental Exchange Inc. 0.09% 10,425 $1.6M Add +2.9%
PWR Quanta Services Inc. 0.09% 6,217 $1.6M Reduce -0.5%
BDX Becton Dickinson and Co. 0.09% 6,398 $1.5M Add +9.9%
WMB Williams Cos Inc. 0.09% 35,010 $1.5M Add +7.3%
GILD Gilead Sciences Inc. 0.09% 19,063 $1.5M Reduce -0.8%
PNC PNC Financial Services Group 0.09% 7,976 $1.5M Add +1.9%
NXPI NXP Semiconductors NV 0.09% 5,707 $1.4M Reduce -3.9%
NKE Nike Inc. Class B 0.09% 19,166 $1.4M Add +0.9%
ROK Rockwell Automation Inc. 0.08% 5,140 $1.4M Add +20.1%
GM General Motors Co. 0.08% 31,936 $1.4M Add +65.2%
FAST Fastenal Co. 0.08% 19,854 $1.4M Reduce -7.7%
USB US Bancorp 0.08% 30,476 $1.4M Reduce -2.4%
JD Jd.com Inc.-ADR 0.08% 52,427 $1.4M Add +2.2%
CMG Chipotle Mexican Grill Inc. 0.08% 26,249 $1.4M Add +28.7%
ED Consolidated Edison Inc. 0.08% 13,927 $1.4M Add +12.8%
BLK BlackRock Finance Inc. 0.08% 1,560 $1.4M Add +0.5%
TRV The Travelers Cos Inc. 0.08% 6,078 $1.3M Add +0.2%
FISV Fiserv Inc. 0.08% 8,203 $1.3M Add +1.4%
SHOP Shopify Inc. Class A 0.08% 22,490 $1.3M Add +12.3%
MPWR Monolithic Power Systems Inc. 0.08% 1,689 $1.3M Reduce -6.4%
OBDC Blue Owl Capital Corp. 0.08% 82,319 $1.3M Add +0.2%
ORLY O'reilly Automotive Inc. 0.08% 1,131 $1.3M Add +40.1%
CBOE Cboe Global Markets Inc. 0.08% 6,864 $1.3M Reduce -0.3%
COF Capital One Financial Corp. 0.08% 8,353 $1.3M Add +7.4%
PLTR Palantir Technologies Inc. Class A 0.08% 48,156 $1.3M Reduce -1.9%
LDOS Leidos Holdings Inc. 0.08% 8,642 $1.3M Reduce -10.7%
COR Cencora Inc. 0.07% 5,358 $1.2M Reduce -8.9%
CNSWF Constellation Software Inc. 0.07% 400 $1.2M No change
AZO AutoZone Inc. 0.07% 392 $1.2M Reduce -0.5%
VLTO Veralto Corp. 0.07% 11,350 $1.2M Reduce -0.3%
IVT Inventrust Properties Corp. 0.07% 43,447 $1.2M Reduce -0.9%
ULTA Ulta Beauty Inc. 0.07% 3,237 $1.2M Add +86.5%
MET Metlife Inc. 0.07% 15,498 $1.2M Add +8.2%
SAP Sap SE-Sponsored ADR 0.07% 5,742 $1.2M Add +1.2%
XEL Xcel Energy Inc. 0.07% 20,034 $1.2M Add +4.7%
PCAR Paccar Inc. 0.07% 11,949 $1.2M Reduce -3.9%
APD Air Products & Chemicals Inc. 0.07% 4,382 $1.2M Reduce -1.7%
AMP Ameriprise Financial Inc. 0.07% 2,681 $1.2M Add +0.9%
AON Aon PLC Class A 0.07% 3,507 $1.2M Reduce -4.0%
TMDX Transmedics Group Inc. 0.07% 8,305 $1.1M Reduce -4.4%
CR Crane Co. 0.07% 7,586 $1.1M Reduce -5.7%
OHI Omega Healthcare Investors 0.07% 31,443 $1.1M Add +22.9%
ABNB Airbnb Inc. Class A 0.07% 8,238 $1.1M Add +1.4%
TEL Te Connectivity Ltd. 0.07% 7,484 $1.1M Add +31.3%
TM Toyota Motor Corp. -Spon ADR 0.07% 5,918 $1.1M Reduce -4.5%
CP Canadian Pacific Kansas City 0.07% 13,807 $1.1M Reduce -1.8%
KMI Kinder Morgan Inc. 0.07% 51,672 $1.1M Add +0.8%
RSG Republic Services Inc. 0.07% 5,822 $1.1M Add +1.6%
CCI Crown Castle Inc. 0.07% 10,184 $1.1M Add +52.5%
YUM Yum! Brands Inc. 0.07% 8,285 $1.1M Add +17.6%
ECL Ecolab Inc. 0.06% 4,724 $1.1M Add +1.5%
UL Unilever PLC 0.06% 17,692 $1.1M Add +4.3%
CPSS Consumer Portfolio Services 0.06% 107,395 $1.1M Add +31.4%
NVS Novartis AG-Sponsored ADR 0.06% 9,595 $1.1M Reduce -52.5%
SYK Stryker Corp. 0.06% 3,244 $1.1M Reduce -7.6%
ENB Enbridge Inc. 0.06% 28,700 $1.1M Add +0.2%
AXON Axon Enterprise Inc. 0.06% 3,493 $1.1M Reduce -15.2%
DOW Dow Inc. 0.06% 19,717 $1.1M Add +6.1%
WBA Walgreens Boots Alliance Inc. 0.06% 85,129 $1.0M Reduce -1.8%
CMI Cummins Inc. 0.06% 3,552 $1.0M Reduce -6.3%
TFC Truist Financial Corp. 0.06% 22,404 $1.0M Add +3.1%
PSX Phillips 66 0.06% 6,809 $1.0M Add +14.3%
ON On Semiconductor 0.06% 13,516 $1.0M Add +21.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 20,905 $996K Reduce -0.1%
O Realty Income Corp. 0.06% 17,065 $996K Reduce -3.5%
APH Amphenol Corp. Class A 0.06% 16,041 $994K Add +1.2%
BBY Best Buy Co. Inc. 0.06% 11,568 $987K Add +242.7%
PPG PPG Industries Inc. 0.06% 7,620 $969K Reduce -5.9%
RACE Ferrari NV 0.06% 2,360 $968K Add +139.3%
AOS Smith (a.o.) Corp. 0.06% 11,297 $965K Add +0.2%
BR Broadridge Financial Solutio 0.06% 4,465 $962K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.06% 7,045 $961K Add +19.9%
B Barrick Gold Corp. 0.06% 52,605 $954K Add +80.1%
OXY Occidental Petroleum Corp. 0.06% 15,798 $952K Add +3.2%
ETR Entergy Corp. 0.06% 8,173 $951K Add +0.2%
OTIS Otis Worldwide Corp. 0.06% 10,132 $951K Add +3.6%
ROST Ross Stores Inc. 0.06% 6,502 $928K Add +40.3%
NVR NVR Inc. 0.05% 106 $918K No change
MCHP Microchip Technology Inc. 0.05% 10,574 $915K Add +1.8%
LEN Lennar Corp. Class A 0.05% 5,017 $905K Add +17.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 9,859 $886K Reduce -7.7%
URI United Rentals Inc. 0.05% 1,181 $870K Add +54.4%
SRE Sempra 0.05% 10,627 $852K Add +8.4%
SAIC Science Applications Inte 0.05% 6,931 $850K Reduce -0.2%
MRVL Marvell Technology Inc. 0.05% 13,505 $848K Add +108.8%
STE Steris PLC 0.05% 3,568 $846K Reduce -1.2%
KEYS Keysight Technologies Inc. 0.05% 6,128 $833K Reduce -11.5%
ICLR Icon PLC 0.05% 2,514 $831K Reduce -1.3%
ALC Alcon Inc. filed as ALCON AG 0.05% 8,808 $823K Reduce -1.3%
GEV GE Vernova Inc. 0.05% 5,030 $818K Add +16.9%
SYY Sysco Corp. 0.05% 10,707 $818K Add +1.0%
GLW Corning Inc. 0.05% 20,431 $812K Add +9.1%
HSY The Hershey Co. 0.05% 4,188 $812K Reduce -0.9%
DHI D.R. Horton Inc. 0.05% 4,471 $807K Add +1.5%
WDAY Workday Inc. Class A 0.05% 3,552 $804K Add +16.7%
HOOD Robinhood Markets Inc. Class A 0.05% 39,364 $803K Reduce -16.1%
EOG EOG Resources Inc. 0.05% 6,344 $800K Add +0.7%
NSRGY Nestle SA-Spons ADR 0.05% 7,988 $800K Add +5.3%
FLEX Flex Ltd. 0.05% 25,561 $799K Reduce -2.0%
EW Edwards Lifesciences Corp. 0.05% 12,524 $797K Add +0.1%
TT Trane Technologies PLC 0.05% 2,416 $794K Add +1.1%
DELL Dell Technologies -C 0.05% 7,283 $791K Reduce -10.8%
ADSK Autodesk Inc. 0.05% 3,227 $785K Reduce -30.6%
MNST Monster Beverage Corp. 0.05% 15,002 $774K Add +8.2%
PYPL PayPal Holdings Inc. 0.05% 12,013 $769K Reduce -1.9%
CTVA Corteva Inc. 0.05% 13,818 $767K Add +0.2%
KLAC KLA Corp. 0.05% 1,006 $763K Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 15,898 $757K Reduce -12.9%
KR Kroger Co. 0.05% 13,800 $755K Add +0.3%
TTEK Tetra Tech Inc. 0.05% 3,570 $755K Reduce -2.3%
TSCO Tractor Supply Company 0.04% 2,815 $737K Add +8.7%
OC Owens Corning 0.04% 4,042 $736K Add +2.0%
DOV Dover Corp. 0.04% 3,984 $735K Reduce -1.0%
DLR Digital Realty Trust Inc. 0.04% 5,061 $734K Add +5.2%
PFG Principal Financial Group 0.04% 8,886 $727K Add +0.9%
RS Reliance Inc. 0.04% 2,394 $723K Add +1.8%
PHM Pultegroup Inc. 0.04% 5,422 $722K Add +2.5%
DGX Quest Diagnostics Inc. 0.04% 5,005 $715K Add +1.4%
EIX Edison International 0.04% 8,961 $711K Add +4.0%
MAR Marriott International Class A 0.04% 2,978 $711K Reduce -13.2%
PEG Public Service Enterprise GP 0.04% 8,926 $696K Add +2.3%
PBA Pembina Pipeline Corp. 0.04% 18,041 $693K Reduce -0.5%
RUM Rum Group Inc. filed as RUMBLE INC 0.04% 111,273 $690K Add +0.0%
STT State Street Corp. 0.04% 8,041 $689K Add +9.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 6,077 $685K Add +2.8%
VRSK Verisk Analytics Inc. 0.04% 2,383 $682K Add +9.7%
MLM Martin Marietta Materials 0.04% 1,159 $678K Add +4.0%
CDNS Cadence Design SYS Inc. 0.04% 2,674 $677K Add +9.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 700 $676K Add +33.8%
PAYX Paychex Inc. 0.04% 5,242 $671K Add +7.2%
ADM Archer-Daniels-Midland Co. 0.04% 10,546 $659K Add +5.0%
KKR KKR & Co. Inc. 0.04% 5,496 $659K Add +13.4%
MELI MercadoLibre Inc. 0.04% 405 $659K Add +4.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,986 $653K Add +3.2%
SOFI Sofi Technologies Inc. 0.04% 87,971 $653K Reduce -25.1%
RPM RPM International Inc. 0.04% 5,425 $649K Add +1.0%
XYL Xylem Inc. 0.04% 4,765 $636K Add +50.1%
LNT Alliant Energy Corp. 0.04% 11,238 $631K Reduce -1.6%
AIG American International Group 0.04% 7,954 $628K Add +4.1%
VLO Valero Energy Corp. 0.04% 3,837 $627K Reduce -15.9%
D Dominion Energy Inc. 0.04% 11,767 $626K Reduce -2.2%
WBD Warner Bros Discovery Inc. 0.04% 71,072 $624K Add +0.0%
LKQ LKQ Corp. 0.04% 15,231 $622K Add +0.5%
HXL Hexcel Corp. 0.04% 9,301 $609K Reduce -0.5%
IT Gartner Inc. 0.04% 1,220 $608K Add +1.2%
NUE Nucor Corp. 0.04% 3,811 $608K Reduce -13.6%
BTI British American Tob-SP ADR 0.04% 16,948 $607K Add +9.4%
DRI Darden Restaurants Inc. 0.04% 4,091 $606K Add +0.2%
VTLE Vital Energy Inc. 0.04% 14,122 $603K No change
FIX Comfort Systems USA Inc. 0.04% 1,949 $596K Add +1.5%
SWKS Skyworks Solutions Inc. 0.04% 5,044 $594K Add +1.1%
RBC RBC Bearings Inc. 0.04% 2,030 $592K Add +0.9%
JCI Johnson Controls Internation 0.04% 8,565 $591K Add +7.1%
LPG Dorian LPG Ltd. 0.04% 14,780 $589K Reduce -3.8%
TTE Totalenergies SE -Spon ADR 0.04% 8,692 $587K Reduce -7.3%
BBDC Barings BDC Inc. 0.03% 57,545 $584K Reduce -36.0%
KHC The Kraft Heinz Co. 0.03% 17,204 $582K Reduce -20.1%
BAH Booz Allen Hamilton Holdings 0.03% 4,096 $569K Reduce -0.8%
FANG Diamondback Energy Inc. 0.03% 2,860 $567K Add +3.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 8,382 $567K Add +19.1%
ENTG Entegris Inc. 0.03% 4,573 $560K Reduce -0.5%
DOC Healthpeak Properties Inc. 0.03% 25,540 $558K Add +114.9%
COIN Coinbase Global Inc. Class A 0.03% 2,482 $557K Add +6.3%
BAX Baxter International Inc. 0.03% 15,481 $556K Add +1.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.03% 39,905 $550K Add +0.0%
CDW CDW Corp. 0.03% 2,362 $549K Reduce -9.9%
CPRT Copart Inc. 0.03% 10,418 $539K Add +8.8%
LPLA LPL Financial Holdings Inc. 0.03% 2,395 $531K Add +7.6%
MSCI MSCI Inc. 0.03% 971 $530K Add +114.8%
MANH Manhattan Associates Inc. 0.03% 2,062 $526K Add +6.8%
DTM DT Midstream Inc. 0.03% 7,002 $523K Reduce -0.1%
HUM Humana Inc. 0.03% 1,294 $523K Reduce -6.8%
IBKR Interactive Brokers Gro Class A 0.03% 4,392 $522K Add +2.8%
COLL Collegium Pharmaceutical Inc. 0.03% 13,432 $518K Reduce -19.5%
ITT Itt Inc. 0.03% 3,674 $517K Reduce -21.3%
ODFL Old Dominion Freight Line 0.03% 2,523 $517K Reduce -6.7%
SPG Simon Property Group Inc. 0.03% 3,299 $511K Add +1.4%
FE Firstenergy Corp. 0.03% 12,208 $510K Add +9.4%
RMD Resmed Inc. 0.03% 2,442 $508K Add +0.5%
HOLX Hologic Inc. 0.03% 6,118 $505K Reduce -4.7%
CASY Casey's General Stores Inc. 0.03% 1,301 $504K Add +0.1%
LNG Cheniere Energy Inc. 0.03% 2,770 $504K Add +33.6%
MRNA Moderna Inc. 0.03% 4,223 $502K Add +22.3%
CTAS Cintas Corp. 0.03% 652 $500K Add +5.8%
RDFN Redfin Corp. 0.03% 59,987 $498K Add +6.1%
VTRS Viatris Inc. 0.03% 40,649 $493K Add +1.9%
PSA Public Storage 0.03% 1,616 $492K Add +14.4%
NLY Annaly Capital Management Inc. 0.03% 24,302 $489K Add +1.5%
BRKR Bruker Corp. 0.03% 7,189 $488K Reduce -16.0%
VMC Vulcan Materials Co. 0.03% 1,807 $488K Add +0.3%
COO The Cooper Cos Inc. 0.03% 5,169 $479K Reduce -0.1%
TXRH Texas Roadhouse Inc. 0.03% 2,757 $479K Add +3.6%
EFX Equifax Inc. 0.03% 1,719 $478K Add +8.4%
EQIX Equinix Inc. 0.03% 622 $478K Add +7.1%
TER Teradyne Inc. 0.03% 3,895 $473K Add +1.4%
CAH Cardinal Health Inc. 0.03% 4,710 $472K Add +6.0%
NGG National Grid PLC-SP ADR 0.03% 7,378 $472K Reduce -1.7%
PKST Peakstone Realty Trust 0.03% 34,011 $471K Add +87.9%
CYBR Cyberark Software Ltd./Israel 0.03% 1,836 $471K Reduce -0.2%
NDSN Nordson Corp. 0.03% 1,890 $470K Add +5.5%
SOLV Solventum Corp. 0.03% 7,974 $470K Add +10.6%
EVRG Evergy Inc. 0.03% 8,124 $469K Add +3.9%
MTDR Matador Resources Co. 0.03% 7,769 $469K Add +1.6%
ROP Roper Technologies Inc. 0.03% 861 $469K Add +6.0%
MRO Marathon Oil Corp. 0.03% 16,796 $464K Add +1.1%
BLD Topbuild Corp. 0.03% 967 $463K Reduce -4.1%
TDG Transdigm Group Inc. 0.03% 366 $463K Add +6.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 5,187 $459K Add +1.3%
FDS Factset Research Systems Inc. 0.03% 1,083 $451K Add +7.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 10,261 $447K Add +9.4%
HWM Howmet Aerospace Inc. 0.03% 4,756 $446K Reduce -30.3%
WST West Pharmaceutical Services 0.03% 1,487 $445K Reduce -38.7%
LYB Lyondellbasell Indu Class A 0.03% 4,531 $445K No change
SBLK Star Bulk Carriers Corp. 0.03% 19,746 $445K Add +7.7%
GPI Group 1 Automotive Inc. 0.03% 1,268 $443K Add +17.9%
TTWO Take-Two Interactive Softwre 0.03% 2,934 $440K Add +6.5%
AME Ametek Inc. 0.03% 2,523 $435K Add +5.6%
CXT Crane NXT Co. 0.03% 6,947 $430K No change
DG Dollar General Corp. 0.03% 3,576 $429K Reduce -15.3%
RHHBY Roche Holdings Ltd.-Spons ADR 0.03% 10,553 $425K Add +16.0%
SNY Sanofi-ADR 0.03% 8,121 $420K Reduce -0.6%
CE Celanese Corp. 0.03% 3,004 $419K Add +80.8%
WTFC Wintrust Financial Corp. 0.03% 3,823 $419K Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.02% 879 $417K Add +4.4%
GSK GSK PLC-Spon ADR 0.02% 10,359 $412K Add +7.3%
LULU Lululemon Athletica Inc. 0.02% 1,608 $412K Reduce -13.3%
AWK American Water Works Co. Inc. 0.02% 2,858 $411K Add +17.6%
BRO Brown & Brown Inc. 0.02% 4,102 $410K Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,270 $409K Add +2.8%
VEEV Veeva Systems Inc. Class A 0.02% 2,113 $409K Add +7.9%
APA Apa Corp. 0.02% 13,104 $407K Reduce -3.4%
HBAN Huntington Bancshares Inc. 0.02% 26,618 $403K Add +19.2%
APG Api Group Corp. 0.02% 10,811 $402K Reduce -31.1%
BIIB Biogen Inc. 0.02% 1,899 $402K Reduce -0.4%
EMN Eastman Chemical Co. 0.02% 3,887 $401K Add +0.5%
IQV Iqvia Holdings Inc. 0.02% 1,624 $399K Reduce -4.8%
PIPR Piper Sandler Cos 0.02% 1,438 $399K Add +1.4%
BCE Bce Inc. 0.02% 11,762 $395K Add +52.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 10,181 $395K Add +1.1%
DAL Delta Air Lines Inc. 0.02% 9,121 $394K Add +2.1%
BSY Bentley Systems Inc. Class B 0.02% 8,204 $393K Add +0.8%
AVB Avalonbay Communities Inc. 0.02% 1,889 $389K Reduce -0.1%
NTRS Northern Trust Corp. 0.02% 4,329 $385K Reduce -0.5%
GIB Cgi Inc. 0.02% 3,530 $384K Reduce -0.6%
AN Autonation Inc. 0.02% 2,130 $382K Reduce -7.0%
APO Apollo Global Management Inc. 0.02% 3,099 $380K Reduce -5.3%
DVN Devon Energy Corp. 0.02% 8,241 $380K Add +18.5%
MDB Mongodb Inc. 0.02% 1,524 $374K Reduce -2.6%
AXONICS INC 0.02% 5,378 $368K Reduce -1.8%
FSS Federal Signal Corp. 0.02% 3,725 $368K Add +1.9%
MAA Mid-America Apartment Comm 0.02% 2,594 $367K Add +0.5%
HCA HCA Healthcare Inc. 0.02% 1,004 $363K Add +3.3%
GLOB Globant SA 0.02% 1,866 $362K Reduce -1.6%
AZTA Azenta Inc. 0.02% 5,784 $359K Add +2.7%
ARM Arm Holdings PLC-ADR 0.02% 2,672 $355K Add +4.3%
SUN Sunoco LP 0.02% 6,384 $352K Add +45.6%
AEE Ameren Corporation 0.02% 4,419 $351K Add +24.3%
VTR Ventas Inc. 0.02% 6,387 $350K Reduce -30.6%
WTW Willis Towers Watson PLC 0.02% 1,230 $350K Add +1.6%
CVCO Cavco Industries Inc. 0.02% 832 $349K Add +1.6%
WCN Waste Connections Inc. 0.02% 1,981 $349K Add +2.2%
CBRE CBRE Group Inc. Class A 0.02% 3,104 $348K Reduce -0.1%
MMS Maximus Inc. 0.02% 3,719 $346K Reduce -2.9%
J Jacobs Solutions Inc. 0.02% 2,358 $345K Reduce -2.4%
HAL Halliburton Co. 0.02% 9,905 $340K Add +49.5%
KNSL Kinsale Capital Group Inc. 0.02% 733 $339K Reduce -18.9%
PAYC Paycom Software Inc. 0.02% 2,046 $339K Reduce -9.3%
EXPO Exponent Inc. 0.02% 3,161 $338K Add +2.4%
FOTB First Ottawa Bancshares Inc. 0.02% 3,240 $337K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 5,628 $335K Add +26.0%
DEO Diageo PLC-Sponsored ADR 0.02% 2,668 $335K Reduce -14.2%
HUBS HubSpot Inc. 0.02% 682 $333K Reduce -13.3%
TDY Teledyne Technologies Inc. 0.02% 782 $332K Add +4.0%
SFL SFL Corp. Ltd. 0.02% 27,792 $330K Add +0.1%
CPT Camden Property Trust 0.02% 2,945 $329K No change
LFUS Littelfuse Inc. 0.02% 1,269 $328K Reduce -0.1%
CNI Canadian Natl Railway Co. 0.02% 2,839 $327K Add +8.0%
EXP Eagle Materials Inc. 0.02% 1,230 $327K Reduce -1.0%
PTLO Portillo's Inc. Class A 0.02% 31,725 $327K Reduce -8.0%
WAB Wabtec Corp. 0.02% 2,042 $325K Add +4.3%
IEP Icahn Enterprises LP 0.02% 18,496 $323K Add +83.6%
CHTR Charter Communications Inc. Class A 0.02% 835 $320K Add +9.4%
PNFP Pinnacle Financial Partners 0.02% 3,273 $318K Add +2.5%
VALE Vale SA-SP ADR 0.02% 29,614 $317K Reduce -2.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 5,592 $316K Add +3.2%
VOYA Voya Financial Inc. 0.02% 4,247 $316K Add +1.4%
GNRC Generac Holdings Inc. 0.02% 2,010 $313K Add +19.0%
NI Nisource Inc. 0.02% 9,962 $313K Add +18.7%
WING Wingstop Inc. 0.02% 831 $313K Reduce -33.9%
HPE Hewlett Packard Enterprise 0.02% 16,408 $312K Reduce -9.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,055 $312K Add +4.6%
KSS Kohls Corp. 0.02% 14,786 $311K Reduce -65.1%
TECK Teck Resources Ltd.-CLS B 0.02% 6,565 $311K Add +7.3%
KYN Kayne Anderson Energy Infra 0.02% 29,776 $310K Add +0.0%
IEX Idex Corp. 0.02% 1,487 $309K Reduce -1.1%
ES Eversource Energy 0.02% 4,663 $308K Reduce -2.0%
PKG Packaging Corp. of America 0.02% 1,552 $307K Add +0.6%
PFGC Performance Food Group Co. 0.02% 4,468 $307K Add +2.7%
BURL Burlington Stores Inc. 0.02% 1,188 $306K Add +3.0%
HR Healthcare Realty Trust Inc. 0.02% 17,254 $306K Add +7.5%
CTRA Coterra Energy Inc. 0.02% 11,869 $305K Add +0.1%
CAG Conagra Brands Inc. 0.02% 10,039 $305K Add +7.3%
SCCO Southern Copper Corp. 0.02% 3,018 $305K Add +32.6%
TSN Tyson Foods Inc. Class A 0.02% 5,010 $305K Add +27.0%
EXPD Expeditors Intl Wash Inc. 0.02% 2,429 $304K Add +26.9%
PPL PPL Corp. 0.02% 10,050 $301K Add +1.4%
DKNG Draftkings Inc. Class A 0.02% 8,355 $300K Add +1.4%
ESTC Elastic NV 0.02% 2,818 $300K Reduce -1.2%
CMS CMS Energy Corp. 0.02% 4,598 $299K Add +10.2%
CGNX Cognex Corp. 0.02% 6,073 $297K Add +5.0%
HLN Haleon PLC-ADR 0.02% 32,618 $297K Add +16.4%
PII Polaris Inc. 0.02% 3,496 $293K Reduce -24.1%
HIG Hartford Insurance Group Inc. 0.02% 2,613 $292K Reduce -1.8%
CHDN Churchill Downs Inc. 0.02% 2,037 $291K Add +3.2%
XHR Xenia Hotels & Resorts Inc. 0.02% 20,557 $291K Reduce -2.3%
MKL Markel Group Inc. 0.02% 176 $290K No change
VST Vistra Corp. 0.02% 4,189 $289K Reduce -41.3%
BALL Ball Corp. 0.02% 4,523 $286K Reduce -4.4%
POOL Pool Corp. 0.02% 765 $285K Reduce -7.7%
LH Laboratory CRP of Amer Hldgs 0.02% 1,328 $283K Add +5.2%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.02% 2,001 $282K Reduce -2.6%
NEM Newmont Corp. 0.02% 5,946 $282K Add +6.4%
FRME First Merchants Corp. 0.02% 6,925 $280K Add +18.8%
ESI Element Solutions Inc. 0.02% 10,635 $278K Add +2.7%
GMED Globus Medical Inc. Class A 0.02% 3,903 $277K Add +0.3%
EME Emcor Group Inc. 0.02% 768 $275K Reduce -10.3%
BKR Baker Hughes Co. 0.02% 7,168 $274K Add +2.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 3,324 $274K Add +37.4%
LNC Lincoln National Corp. 0.02% 8,140 $273K Add +7.6%
MLKN Millerknoll Inc. 0.02% 9,056 $273K No change
ACGL Arch Capital Group Ltd. 0.02% 2,778 $273K Add +7.5%
BLDR Builders Firstsource Inc. 0.02% 1,622 $272K Reduce -86.8%
GLPI Gaming and Leisure Propertie 0.02% 5,419 $272K Add +2.5%
NBIX Neurocrine Biosciences Inc. 0.02% 1,925 $272K Reduce -24.8%
DPZ Domino's Pizza Inc. 0.02% 630 $270K No change
WDC Western Digital Corp. 0.02% 4,273 $270K Reduce -27.7%
CTSH Cognizant Tech Solutions-A 0.02% 3,543 $269K Add +0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,693 $268K Reduce -19.5%
CLX Clorox Company 0.02% 2,020 $266K Add +3.3%
GGG Graco Inc. 0.02% 3,133 $266K Add +2.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 165 $265K Add +1.2%
ALGN Align Technology Inc. 0.02% 1,143 $264K Reduce -24.1%
SLCA US Silica Holdings Inc. 0.02% 16,989 $263K No change
IR Ingersoll-Rand Inc. 0.02% 2,649 $262K Add +12.0%
QSR Restaurant Brands Intern 0.02% 3,795 $262K Add +0.8%
TRP TC Energy Corp. 0.02% 6,251 $262K Add +2.1%
EGP Eastgroup Properties Inc. 0.02% 1,392 $261K Add +3.7%
CHD Church & Dwight Co. Inc. 0.02% 2,618 $260K Add +5.7%
SNOW Snowflake Inc. 0.02% 2,017 $260K Reduce -1.4%
MTD Mettler-Toledo International 0.02% 170 $257K Reduce -18.3%
LUV Southwest Airlines Co. 0.02% 9,495 $257K Reduce -3.3%
SF Stifel Financial Corp. 0.02% 2,924 $257K Add +2.5%
CRSP Crispr Therapeutics AG 0.02% 4,561 $257K Reduce -0.3%
BRSP Brightspire Capital Inc. 0.02% 41,306 $256K Reduce -7.4%
TNYA Tenaya Therapeutics Inc. 0.02% 68,890 $256K Reduce -2.1%
BFAM Bright Horizons Family Solut 0.02% 2,084 $255K Add +0.9%
FIS Fidelity National Info Serv 0.02% 3,323 $255K Add +2.6%
PNR Pentair PLC 0.02% 2,895 $255K Add +1.9%
GPC Genuine Parts Co. 0.02% 1,730 $254K Reduce -1.1%
IDA Idacorp Inc. 0.02% 2,572 $254K Add +3.6%
UAL United Airlines Holdings Inc. 0.02% 5,445 $254K Reduce -3.7%
GTES Gates Industrial Corp. UK Ltd. 0.02% 14,328 $254K Add +15.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,543 $252K Add +56.0%
TYL Tyler Technologies Inc. 0.01% 435 $250K Add +0.9%
SRV NXG Cushing Midstream Energy 0.01% 5,823 $249K No change
LOPE Grand Canyon Education Inc. 0.01% 1,605 $249K Reduce -3.8%
CCC CCC Intelligent Solutions Ho 0.01% 22,423 $247K Add +1.5%
OMC Omnicom Group 0.01% 2,521 $247K Add +7.0%
BUSE First Busey Corp. 0.01% 8,833 $246K Reduce -17.9%
MFC Manulife Financial Corp. 0.01% 9,439 $246K Add +2.2%
ATR Aptargroup Inc. 0.01% 1,682 $245K Add +1.3%
WSO Watsco Inc. 0.01% 502 $242K Reduce -1.9%
DXCM Dexcom Inc. 0.01% 3,448 $240K Reduce -4.8%
STX Seagate Technology Holdings 0.01% 2,419 $240K Reduce -2.6%
AMCR Amcor PLC 0.01% 22,804 $239K Add +4.7%
ENPH Enphase Energy Inc. 0.01% 2,173 $238K Reduce -4.4%
CNC Centene Corp. 0.01% 3,068 $237K Reduce -4.8%
HLI Houlihan Lokey Inc. 0.01% 1,589 $236K Reduce -9.1%
SAPGF Sap SE 0.01% 1,149 $235K No change
ITGR Integer Holdings Corp. 0.01% 1,928 $234K Reduce -14.9%
ILMN Illumina Inc. 0.01% 1,899 $233K Reduce -3.8%
FTV Fortive Corp. 0.01% 3,262 $232K Add +5.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,054 $231K Add +4.7%
ANF Abercrombie & Fitch Co. Class A 0.01% 1,567 $229K Reduce -43.7%
BTE Baytex Energy Corp. 0.01% 64,288 $227K No change
TTC Toro Co. 0.01% 2,363 $227K Add +2.3%
AVY Avery Dennison Corp. 0.01% 1,048 $226K Add +4.3%
ROCK Gibraltar Industries Inc. 0.01% 2,820 $226K Add +1.2%
CRL Charles River Laboratories 0.01% 907 $222K Reduce -4.9%
CSGP Costar Group Inc. 0.01% 2,811 $221K Reduce -19.9%
ITCI Intra-Cellular Therapies Inc. 0.01% 2,828 $221K Reduce -23.8%
SNA Snap-on Inc. 0.01% 773 $220K Reduce -12.0%
SITE Siteone Landscape Supply Inc. 0.01% 1,525 $219K Add +0.6%
SOUN Soundhound AI Inc. Class A 0.01% 43,952 $218K Reduce -62.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,395 $216K Add +2.9%
TPR Tapestry Inc. 0.01% 5,432 $216K Add +2.3%
PCTY Paylocity Holding Corp. 0.01% 1,444 $215K Add +4.2%
KWR Quaker Chemical Corporation 0.01% 1,189 $214K Add +0.1%
XYZ Block Inc. 0.01% 3,565 $214K Reduce -2.0%
NSP Insperity Inc. 0.01% 2,037 $210K Add +2.3%
WY Weyerhaeuser Co. 0.01% 6,610 $210K Reduce -7.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 3,853 $208K Add +0.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 18,964 $207K Add +6.6%
LECO Lincoln Electric Holdings 0.01% 972 $206K Reduce -1.4%
TNDM Tandem Diabetes Care Inc. 0.01% 5,672 $206K Add +0.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,071 $205K Add +2.0%
MGM MGM Resorts International 0.01% 4,793 $205K Reduce -9.3%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.01% 4,539 $205K Reduce -1.6%
CHX Championx Corp. 0.01% 6,028 $203K Reduce -35.6%
SLF Sun Life Financial Inc. 0.01% 4,076 $203K Add +1.4%
ATKR Atkore Inc. 0.01% 1,495 $200K Reduce -6.6%
RJF Raymond James Financial Inc. 0.01% 1,733 $200K Add +7.1%
VOD Vodafone Group PLC-SP ADR 0.01% 20,585 $194K Add +8.3%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 13,776 $188K Add +5.3%
SONO Sonos Inc. 0.01% 13,884 $186K Reduce -10.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 16,690 $184K Reduce -0.6%
CCL Carnival Corp. 0.01% 10,674 $183K Reduce -1.6%
SAN Banco Santander SA-Spon ADR 0.01% 35,351 $173K Add +1.4%
CRLBF Cresco Labs Inc.-Subordinate 0.01% 108,859 $173K Add +31.9%
RYCEY Rolls-Royce Holdings-SP ADR 0.01% 25,737 $147K Add +4.2%
DEA Easterly Govt Pptys Inc. 0.01% 10,220 $144K Reduce -0.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 47,645 $143K Add +7.0%
FLG New York Community Bancorp 0.01% 12,426 $132K Reduce -63.4%
ARI Apollo Commercial Real Estat 0.01% 11,919 $131K Add +1.1%
AAL American Airlines Group Inc. 0.01% 10,548 $113K Reduce -9.9%
WOW Wideopenwest Inc. 0.01% 18,130 $100K No change
HBI Hanesbrands Inc. 0.01% 15,889 $97K Reduce -5.2%
MFG Mizuho Financial Group-ADR 0.01% 20,243 $87K Add +8.8%
QS Quantumscape Corp. 0.00% 11,628 $76K Reduce -31.3%
MPT Medical Properties Trust Inc. 0.00% 14,296 $71K Add +1.5%
GSAT Globalstar Inc. 0.00% 57,700 $69K No change
ACHR Archer Aviation Inc. Class A 0.00% 14,166 $60K Add +16.4%
TELFY Telefonica SA-Spon ADR 0.00% 11,374 $52K Add +3.9%
SIRI Sirius XM Holdings Inc. 0.00% 13,845 $48K Reduce -10.0%
RVNC Revance Therapeutics Inc. 0.00% 11,157 $41K No change
TLRY Tilray Brands Inc. 0.00% 20,070 $40K Add +1.3%
LUMN Lumen Technologies Inc. 0.00% 13,352 $36K Reduce -5.2%
ABEV Ambev SA-ADR 0.00% 13,343 $28K Add +18.8%
PNSTQ Pinstripes Holdings Inc. 0.00% 12,268 $27K Add +12.6%
PLUG Plug Power Inc. 0.00% 10,631 $26K Reduce -10.6%
AAWH Ascend Wellness Holdings Class A 0.00% 16,414 $17K No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.00% 10,852 $14K No change
BIFYF Brondbyernes If Fodbold A/S 0.00% 75,000 $7K No change
PHIL Phi Group Inc. 0.00% 20,070,000 $6K No change
LLKKF Lake Resources NL 0.00% 206,950 $5K No change
UPHL Uphealth Inc. 0.00% 10,183 $4K Reduce -11.6%
PLIXF Prairie Lithium Ltd. filed as ARIZONA LITHIUM LTD 0.00% 230,000 $3K No change
SOBR SAFE INC 0.00% 12,800 $2K No change
SPTJF Sinopec Shanghai Petrochem-H 0.00% 13,000 $2K No change
AACTF Aurora Solar Technologies Inc. 0.00% 45,000 $1K No change
RSCF Reflect Scientific Inc. 0.00% 14,500 $1K No change
BHLIF Bradda Head Lithium Ltd. 0.00% 40,000 $1K No change
FITX Creative Edge Nutrition Inc. 0.00% 239,000 $0 No change
ENDO Endocan Corp. 0.00% 12,000 $0 No change
GEX MANAGEMENT INC PAR $0.001 0.00% 354,000 $0 No change
HPIL Hpil Holding 0.00% 600,000 $0 No change
HCMC Healthier Choices Management 0.00% 2,712,500 $0 No change

Portfolio Sells Q1 2024 → Q2 2024

CME Cme Group Inc. Reduce -0.6% 0.89% −0.24
BLDR Builders Firstsource Inc. Reduce -86.8% 0.02% −0.13
UPS United Parcel Service Class B Reduce -3.8% 0.23% −0.10
SCHW Schwab (charles) Corp. Reduce -13.0% 0.15% −0.08
NVS Novartis AG-Sponsored ADR Reduce -52.5% 0.06% −0.08
ALL Allstate Corp. Reduce -2.7% 0.34% −0.06
KSS Kohls Corp. Reduce -65.1% 0.02% −0.06
CELH Celsius Holdings Inc. Sold out 0.00% −0.06
MDLZ Mondelez International Inc. Class A Reduce -1.5% 0.20% −0.06
ETN Eaton Corp. PLC Reduce -1.9% 0.15% −0.06
WPC WP Carey Inc. Reduce -12.6% 0.18% −0.05
WBA Walgreens Boots Alliance Inc. Reduce -1.8% 0.06% −0.05
ACN Accenture PLC Class A Reduce -8.7% 0.22% −0.05
ALPN Alpine Immune Sciences Inc. Sold out 0.00% −0.04
EXC Exelon Corp. Reduce -1.0% 0.20% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -14.9% 0.11% −0.04
AHR American Healthcare REIT Inc. Sold out 0.00% −0.04
FSK FS KKR Capital Corp. Reduce -2.6% 0.21% −0.04
FTNT Fortinet Inc. Reduce -2.1% 0.14% −0.04
WST West Pharmaceutical Services Reduce -38.7% 0.03% −0.03
SOUN Soundhound AI Inc. Class A Reduce -62.6% 0.01% −0.03
ADP Automatic Data Processing Reduce -0.7% 0.20% −0.03
INTU Intuit Inc. Reduce -1.2% 0.16% −0.03
INTC Intel Corp. Reduce -0.0% 0.14% −0.03
DELL Dell Technologies -C Reduce -10.8% 0.05% −0.03
VST Vistra Corp. Reduce -41.3% 0.02% −0.03
BBDC Barings BDC Inc. Reduce -36.0% 0.03% −0.03
TM Toyota Motor Corp. -Spon ADR Reduce -4.5% 0.07% −0.03
ALAB Astera Labs Inc. Sold out 0.00% −0.03
NXPI NXP Semiconductors NV Reduce -3.9% 0.09% −0.02
LDOS Leidos Holdings Inc. Reduce -10.7% 0.08% −0.02
PCAR Paccar Inc. Reduce -3.9% 0.07% −0.02
ADSK Autodesk Inc. Reduce -30.6% 0.05% −0.02
PATH Uipath Inc. Class A Sold out 0.00% −0.02
AXON Axon Enterprise Inc. Reduce -15.2% 0.06% −0.02
PWR Quanta Services Inc. Reduce -0.5% 0.09% −0.02
KEYS Keysight Technologies Inc. Reduce -11.5% 0.05% −0.02
ALV Autoliv Inc. Sold out 0.00% −0.02
BWXT BWX Technologies Inc. Sold out 0.00% −0.02
BKNG Booking Holdings Inc. Reduce -1.1% 0.10% −0.02
LULU Lululemon Athletica Inc. Reduce -13.3% 0.02% −0.02
KHC The Kraft Heinz Co. Reduce -20.1% 0.03% −0.02
SOFI Sofi Technologies Inc. Reduce -25.1% 0.04% −0.02
PPG PPG Industries Inc. Reduce -5.9% 0.06% −0.02
VRNOF Verano Holdings Corp. Sold out 0.00% −0.02
VWAGY Volkswagen A G-Unspon ADR Sold out 0.00% −0.02
LEA Lear Corp. Sold out 0.00% −0.02
COR Cencora Inc. Reduce -8.9% 0.07% −0.02
FAST Fastenal Co. Reduce -7.7% 0.08% −0.02
MRSH Marsh & McLennan Cos Reduce -2.9% 0.14% −0.02

Portfolio Buys Q1 2024 → Q2 2024

WMT Walmart Inc. Add +171.8% 1.71% +1.06
NVDA Nvidia Corp. Add +11.2% 5.02% +0.37
GOOG Alphabet Inc. Class C Add +47.2% 1.81% +0.36
AAPL Apple Inc. Add +3.6% 12.42% +0.34
UNH Unitedhealth Group Inc. Add +51.9% 1.09% +0.34
TSLA Tesla Inc. Add +14.9% 1.37% +0.28
HON Honeywell International Inc. Add +212.9% 0.41% +0.25
DD Dupont DE Nemours Inc. Add +345.4% 0.30% +0.22
BAC Bank of America Corp. Add +82.4% 0.50% +0.20
GS Goldman Sachs Group Inc. Add +120.1% 0.37% +0.19
SMCI Super Micro Computer Inc. Add +167.2% 0.38% +0.18
GEHC GE Healthcare Technology Add +257.3% 0.26% +0.18
RTX RTX Corp. Add +38.2% 0.68% +0.15
JNJ Johnson & Johnson Add +32.7% 0.93% +0.15
JPM JPMorgan Chase & Co. Add +15.1% 2.75% +0.14
CVX Chevron Corp. Add +53.2% 0.68% +0.14
PANW Palo Alto Networks Inc. Add +122.9% 0.26% +0.13
SHW The Sherwin-Williams Co. Add +65.0% 0.31% +0.11
ABT Abbott Laboratories Add +30.3% 1.13% +0.11
AMT American Tower Corp. Add +100.7% 0.19% +0.10
NRG NRG Energy Inc. Add +568.3% 0.11% +0.09
CVS CVS Health Corp. Add +54.6% 0.28% +0.09
LLY Eli Lilly & Co. Add +22.9% 0.99% +0.08
BP BP PLC-Spons ADR Add +105.2% 0.20% +0.08
MS Morgan Stanley Add +44.1% 0.33% +0.07
CRM Salesforce Inc. Add +52.6% 0.44% +0.07
PH Parker Hannifin Corp. Add +70.1% 0.23% +0.07
STZ Constellation Brands Inc. Class A Add +147.6% 0.14% +0.07
ORCL Oracle Corp. Add +28.3% 0.31% +0.07
MDT Medtronic PLC Add +127.9% 0.13% +0.06
FDX FedEx Corp. Add +55.1% 0.18% +0.06
BSX Boston Scientific Corp. Add +117.9% 0.11% +0.05
PFE Pfizer Inc. Add +21.6% 0.45% +0.05
DHR Danaher Corp. Add +37.1% 0.24% +0.05
ADBE Adobe Inc. Add +21.9% 0.38% +0.05
SPGI S&P Global Inc. Add +49.7% 0.16% +0.05
PGR Progressive Corp. Add +80.6% 0.14% +0.05
CMCSA Comcast Corp. Class A Add +30.9% 0.39% +0.05
EMR Emerson Electric Co. Add +82.3% 0.13% +0.05
NOW ServiceNow Inc. Add +35.8% 0.21% +0.04
LHX L3HARRIS Technologies Inc. Add +98.8% 0.10% +0.04
BBY Best Buy Co. Inc. Add +242.7% 0.06% +0.04
LOW Lowe's Cos Inc. Add +32.8% 0.26% +0.04
CSCO Cisco Systems Inc. Add +35.2% 0.32% +0.04
WELL Welltower Inc. Add +64.1% 0.10% +0.03
ZTS Zoetis Inc. Add +43.1% 0.15% +0.03
NFLX Netflix Inc. Add +25.9% 0.49% +0.03
RACE Ferrari NV Add +139.3% 0.06% +0.03
PLD Prologis Inc. Add +36.4% 0.11% +0.03
COST Costco Wholesale Corp. Add +16.2% 0.94% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 691$2.8BSPY, XLK, QQQ, SPYG, SPDW
Q1 2026 642$2.4BSPY, SPDW, SPYG, QQQ, XLK
Q4 2025Amended 1,067$4.5BAAPL, NVDA, SPY, MSFT, AMZN
Q3 2025 686$2.1BAAPL, NVDA, MSFT, AMZN, JPM
Q2 2025 677$1.9BAAPL, NVDA, MSFT, AMZN, JPM
Q1 2025 661$1.7BAAPL, NVDA, MSFT, AMZN, JPM
Q4 2024 698$1.8BAAPL, NVDA, MSFT, AMZN, JPM
Q3 2024 699$1.7BAAPL, NVDA, MSFT, AMZN, JPM
Q2 2024 624$1.7BAAPL, NVDA, MSFT, AMZN, JPM
Q1 2024 668$1.4BAAPL, MSFT, NVDA, AMZN, JPM