HighPoint Advisor Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), HighPoint Advisor Group LLC reported 699 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 12.6% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 4.7%). Compared with Q2 2024, it opened 115 new positions, sold out of 40, added to 263 and reduced 295. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Walmart (WMT, shares −58%).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001616034
Portfolio Value
$1.7B (Q3 2024)
SEC Filing
0001616034-24-000009 ↗ filed Nov 4, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.7B $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 699 stocks · $1.7B

AAPL Apple Inc. 12.58% 925,917 $215.7M Reduce -2.6%
NVDA Nvidia Corp. 5.59% 789,608 $95.9M Reduce -2.5%
MSFT Microsoft Corp. 4.67% 186,364 $80.2M Reduce -2.0%
AMZN Amazon.com Inc. 3.43% 315,828 $58.8M Reduce -6.0%
JPM JPMorgan Chase & Co. 2.44% 198,769 $41.9M Reduce -7.3%
ABBV Abbvie Inc. 2.02% 175,126 $34.6M Reduce -1.8%
META Meta Platforms Inc. Class A 1.69% 50,547 $28.9M Add +1.4%
TSLA Tesla Inc. 1.47% 96,151 $25.2M Reduce -6.5%
GOOGL Alphabet Inc. Class A 1.44% 149,216 $24.7M Reduce -3.9%
GOOG Alphabet Inc. Class C 1.44% 147,823 $24.7M Reduce -16.0%
COKE Coca-Cola Consolidated Inc. 1.31% 19,886 $22.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.23% 46,750 $21.1M Add +2.0%
XOM Exxon Mobil Corp. 1.21% 176,662 $20.7M Reduce -3.0%
PG The Procter & Gamble Co. 1.16% 115,057 $19.9M Reduce -1.4%
ABT Abbott Laboratories 1.08% 162,410 $18.5M Reduce -9.6%
UNH Unitedhealth Group Inc. 1.07% 31,482 $18.4M Reduce -0.6%
LLY Eli Lilly & Co. 1.03% 20,035 $17.7M Reduce -4.8%
COST Costco Wholesale Corp. 1.02% 19,737 $17.5M Add +2.0%
CME Cme Group Inc. 0.99% 75,641 $16.9M Add +0.2%
MCD McDonald's Corp. 0.95% 53,318 $16.2M Reduce -3.9%
AVGO Broadcom Inc. 0.92% 91,371 $15.8M Reduce -87.8%
LRCX Lam Research Corp. 0.91% 19,142 $15.6M New
WMT Walmart Inc. 0.81% 171,793 $13.9M Reduce -58.5%
JNJ Johnson & Johnson 0.80% 85,139 $13.8M Reduce -11.5%
CAT Caterpillar Inc. 0.79% 35,828 $13.6M Reduce -0.5%
HD Home Depot Inc. 0.78% 32,845 $13.3M Reduce -4.5%
V Visa Inc. Class A 0.68% 42,359 $11.6M Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 51,014 $11.3M Add +2.9%
MA Mastercard Inc. Class A 0.65% 22,704 $11.2M Reduce -0.5%
CEG Constellation Energy 0.62% 41,497 $10.7M Reduce -4.7%
WM Waste Management Inc. 0.58% 46,388 $9.9M Reduce -1.2%
PEP Pepsico Inc. 0.53% 53,297 $9.1M Add +3.8%
RTX RTX Corp. 0.53% 74,497 $9.0M Reduce -23.8%
CVX Chevron Corp. 0.52% 60,694 $8.9M Reduce -14.9%
AXP American Express Co. 0.48% 30,270 $8.3M Add +4.2%
NFLX Netflix Inc. 0.47% 11,452 $8.1M Reduce -12.3%
MRK Merck & Co. Inc. 0.47% 71,044 $8.1M Reduce -10.0%
TMO Thermo Fisher Scientific Inc. 0.43% 11,896 $7.4M Reduce -6.1%
T AT&T Inc. 0.42% 330,063 $7.3M Reduce -8.3%
PM Philip Morris International 0.42% 59,755 $7.3M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.41% 37,689 $7.1M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 73,873 $7.1M Reduce -17.4%
VZ Verizon Communications Inc. 0.40% 152,212 $6.8M Reduce -14.7%
CRM Salesforce Inc. 0.37% 23,046 $6.3M Reduce -18.7%
ORCL Oracle Corp. 0.37% 36,960 $6.3M Reduce -3.8%
PFE Pfizer Inc. 0.36% 213,160 $6.2M Reduce -10.6%
AMD Advanced Micro Devices 0.36% 37,454 $6.1M Add +6.6%
ALL Allstate Corp. 0.35% 32,114 $6.1M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 151,728 $6.0M Reduce -25.5%
TXN Texas Instruments Inc. 0.34% 28,260 $5.8M Reduce -1.4%
ADBE Adobe Inc. 0.34% 11,249 $5.8M Reduce -3.7%
CMCSA Comcast Corp. Class A 0.33% 137,254 $5.7M Reduce -13.8%
NEE Nextera Energy Inc. 0.33% 66,396 $5.6M Add +3.0%
KO The Coca-Cola Co. 0.32% 75,640 $5.4M Reduce -3.0%
QCOM Qualcomm Inc. 0.31% 32,342 $5.3M Reduce -3.2%
SHW The Sherwin-Williams Co. 0.31% 14,907 $5.3M Add +1.0%
ZWS Zurn Elkay Water Solutions C 0.30% 137,862 $5.1M Reduce -14.5%
UNP Union Pacific Corp. 0.30% 20,660 $5.1M Reduce -0.4%
CSCO Cisco Systems Inc. 0.29% 94,490 $5.0M Reduce -15.4%
MS Morgan Stanley 0.29% 48,150 $5.0M Reduce -10.9%
MO Altria Group Inc. 0.28% 89,786 $4.8M Add +25.5%
NOC Northrop Grumman Corp. 0.27% 8,922 $4.7M Reduce -16.9%
HON Honeywell International Inc. 0.27% 22,736 $4.7M Reduce -32.8%
LMT Lockheed Martin Corp. 0.27% 7,933 $4.6M Reduce -5.6%
ANET Arista Networks Inc. 0.27% 11,574 $4.6M Reduce -6.6%
PH Parker Hannifin Corp. 0.26% 7,002 $4.4M Reduce -1.3%
LOW Lowe's Cos Inc. 0.26% 16,260 $4.4M Reduce -11.3%
RCL Royal Caribbean Cruises Ltd. 0.25% 21,073 $4.3M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 13,698 $4.2M Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 6 $4.1M Reduce -14.3%
AMGN Amgen Inc. 0.24% 12,611 $4.1M Add +0.8%
SBUX Starbucks Corp. 0.23% 40,727 $4.0M Reduce -13.5%
ACN Accenture PLC Class A 0.23% 11,117 $3.9M Add +1.1%
BABA Alibaba Group Holding-SP ADR 0.22% 39,266 $3.8M Reduce -0.8%
UPS United Parcel Service Class B 0.22% 28,517 $3.8M Reduce -2.9%
FICO Fair Isaac Corp. 0.22% 1,899 $3.8M Reduce -17.4%
ITW Illinois Tool Works 0.22% 14,358 $3.8M Reduce -9.1%
ADP Automatic Data Processing 0.22% 13,500 $3.7M Add +3.2%
AHR American Healthcare REIT Inc. 0.22% 142,316 $3.7M New
NOW ServiceNow Inc. 0.22% 4,148 $3.7M Reduce -7.8%
FITB Fifth Third Bancorp 0.21% 84,444 $3.6M Add +0.5%
CVS CVS Health Corp. 0.21% 57,700 $3.6M Reduce -23.4%
MDLZ Mondelez International Inc. Class A 0.21% 49,219 $3.6M Add +0.4%
DD Dupont DE Nemours Inc. 0.21% 40,580 $3.6M Reduce -35.1%
MSI Motorola Solutions Inc. 0.21% 7,960 $3.6M Reduce -11.0%
TSM Taiwan Semiconductor-SP ADR 0.21% 18,368 $3.5M Add +6.8%
MMM 3M Co. 0.21% 25,870 $3.5M Add +2.1%
TT Trane Technologies PLC 0.21% 9,391 $3.5M Add +288.7%
GEHC GE Healthcare Technology 0.21% 37,520 $3.5M Reduce -28.9%
WFC Wells Fargo & Co. 0.20% 61,507 $3.5M Reduce -8.8%
DHR Danaher Corp. 0.20% 12,415 $3.5M Reduce -13.8%
FSK FS KKR Capital Corp. 0.20% 170,957 $3.4M Add +0.1%
NRG NRG Energy Inc. 0.20% 39,493 $3.4M Add +50.4%
ADI Analog Devices Inc. 0.20% 14,705 $3.4M Add +5.3%
SO The Southern Co. 0.20% 37,877 $3.4M Add +1.5%
BP BP PLC-Spons ADR 0.19% 104,833 $3.3M Add +6.5%
FTNT Fortinet Inc. 0.19% 41,615 $3.3M Add +1.1%
PANW Palo Alto Networks Inc. 0.19% 9,497 $3.2M Reduce -31.8%
EXC Exelon Corp. 0.19% 84,810 $3.2M Reduce -3.5%
DE Deere & Co. 0.18% 7,382 $3.1M Reduce -23.2%
COP Conocophillips 0.18% 28,709 $3.0M Reduce -7.8%
HWM Howmet Aerospace Inc. 0.17% 29,708 $3.0M Add +524.6%
BA The Boeing Co. 0.17% 19,480 $3.0M Reduce -8.7%
BMY Bristol-Myers Squibb Co. 0.17% 56,767 $2.9M Reduce -4.6%
ETN Eaton Corp. PLC 0.17% 8,745 $2.9M Add +2.2%
DUK Duke Energy Corp. 0.17% 24,899 $2.9M Reduce -12.0%
GS Goldman Sachs Group Inc. 0.17% 5,783 $2.9M Reduce -53.2%
LIN Linde PLC 0.17% 5,999 $2.9M Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 24,039 $2.7M Add +6.4%
BX Blackstone Inc. 0.16% 16,065 $2.7M Reduce -1.5%
MPC Marathon Petroleum Corp. 0.16% 16,406 $2.7M Add +28.7%
WPC WP Carey Inc. 0.15% 48,017 $2.6M Reduce -0.5%
AMT American Tower Corp. 0.15% 11,290 $2.6M Reduce -19.7%
SCHW Schwab (charles) Corp. 0.15% 36,615 $2.6M Reduce -2.6%
INTU Intuit Inc. 0.15% 4,092 $2.5M Reduce -2.7%
CB Chubb Ltd. 0.15% 8,818 $2.5M Reduce -1.7%
WEC WEC Energy Group Inc. 0.15% 26,183 $2.5M Reduce -2.3%
SPGI S&P Global Inc. 0.14% 4,752 $2.5M Reduce -11.5%
ISRG Intuitive Surgical Inc. 0.14% 4,833 $2.4M Reduce -4.6%
CSX CSX Corp. 0.14% 73,103 $2.4M Reduce -4.9%
AMAT Applied Materials Inc. 0.14% 13,183 $2.4M Add +4.1%
SMCI Super Micro Computer Inc. 0.14% 91,985 $2.4M New
ZTS Zoetis Inc. 0.14% 12,093 $2.4M Reduce -10.2%
BKNG Booking Holdings Inc. 0.14% 489 $2.3M Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.14% 62,243 $2.3M Add +29.3%
MRSH Marsh & McLennan Cos 0.13% 10,479 $2.3M Reduce -3.0%
MU Micron Technology Inc. 0.13% 22,070 $2.3M Reduce -51.7%
VRT Vertiv Holdings Co. Class A 0.13% 21,406 $2.3M Reduce -6.7%
TGT Target Corp. 0.13% 14,558 $2.3M Reduce -0.6%
MDT Medtronic PLC 0.13% 25,001 $2.3M Reduce -10.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 18,527 $2.2M Add +1.3%
FISV Fiserv Inc. 0.13% 11,051 $2.2M Add +34.7%
FCX Freeport-McMoran Inc. 0.13% 48,848 $2.2M Reduce -0.1%
FDX FedEx Corp. 0.13% 8,082 $2.2M Reduce -20.8%
REGN Regeneron Pharmaceuticals 0.13% 2,093 $2.2M Add +1.2%
PGR Progressive Corp. 0.13% 8,640 $2.2M Reduce -17.6%
OKE Oneok Inc. 0.13% 23,251 $2.2M Add +4.1%
JD Jd.com Inc.-ADR 0.13% 53,433 $2.2M Add +1.9%
CARR Carrier Global Corp. 0.12% 29,454 $2.1M Add +2.2%
AEP American Electric Power 0.12% 20,636 $2.1M Reduce -8.4%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 18,507 $2.1M Reduce -1.4%
AFL Aflac Inc. 0.12% 18,479 $2.1M Add +6.3%
SHOP Shopify Inc. Class A 0.12% 25,881 $2.0M Add +15.1%
NSC Norfolk Southern Corp. 0.12% 8,150 $2.0M Add +6.4%
KVUE Kenvue Inc. 0.12% 87,177 $2.0M Reduce -11.4%
MCK McKesson Corp. 0.12% 3,829 $2.0M Reduce -1.0%
BLK BlackRock Inc. 0.11% 2,070 $2.0M Add +32.7%
ASML ASML Holding NV-NY Reg SHS 0.11% 2,892 $2.0M Add +1.3%
TMUS T-Mobile US Inc. 0.11% 9,314 $1.9M Reduce -18.3%
CI The Cigna Group 0.11% 6,065 $1.9M Reduce -0.5%
GD General Dynamics Corp. 0.11% 6,263 $1.9M Add +5.4%
UBER Uber Technologies Inc. 0.11% 24,882 $1.9M Reduce -53.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 6,609 $1.9M Add +0.7%
PWR Quanta Services Inc. 0.11% 6,190 $1.8M Reduce -0.4%
CION Cion Investment Corp. 0.11% 158,004 $1.8M No change
CMG Chipotle Mexican Grill Inc. 0.11% 31,571 $1.8M Add +20.3%
PLD Prologis Inc. 0.11% 14,337 $1.8M Reduce -1.0%
DFS Discover Financial Services 0.11% 11,964 $1.8M Add +2.4%
SNPS Synopsys Inc. 0.10% 3,441 $1.8M Reduce -15.3%
GILD Gilead Sciences Inc. 0.10% 19,650 $1.8M Add +3.1%
MCO Moody's Corp. 0.10% 3,845 $1.8M Add +0.4%
DTE DTE Energy Company 0.10% 14,222 $1.7M Reduce -0.1%
WMB Williams Cos Inc. 0.10% 33,234 $1.7M Reduce -5.1%
ZBRA Zebra Technologies Corp. Class A 0.10% 4,549 $1.7M Reduce -0.8%
AXON Axon Enterprise Inc. 0.10% 3,859 $1.6M Add +10.5%
VRTX Vertex Pharmaceuticals Inc. 0.10% 3,485 $1.6M Reduce -21.3%
NXPI NXP Semiconductors NV 0.10% 6,860 $1.6M Add +20.2%
F Ford Motor Co. filed as FORD MTR CO 0.09% 151,481 $1.6M Reduce -5.0%
SHEL Shell PLC-ADR 0.09% 24,242 $1.6M Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR 0.09% 22,368 $1.6M Reduce -5.7%
EMR Emerson Electric Co. 0.09% 14,584 $1.6M Reduce -22.7%
BSX Boston Scientific Corp. 0.09% 18,746 $1.6M Reduce -27.3%
PRU Prudential Financial Inc. 0.09% 12,824 $1.6M Add +0.9%
USB US Bancorp 0.09% 32,460 $1.6M Add +6.5%
WELL Welltower Inc. 0.09% 11,995 $1.5M Reduce -16.1%
KMI Kinder Morgan Inc. 0.09% 63,245 $1.5M Add +22.4%
CBOE Cboe Global Markets Inc. 0.09% 7,238 $1.5M Add +5.5%
NKE Nike Inc. Class B 0.09% 17,175 $1.5M Reduce -10.4%
FAST Fastenal Co. 0.09% 19,234 $1.5M Reduce -3.1%
TRV The Travelers Cos Inc. 0.09% 6,044 $1.5M Reduce -0.6%
PNC PNC Financial Services Group 0.09% 7,902 $1.5M Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.09% 9,529 $1.5M Reduce -8.6%
BDX Becton Dickinson and Co. 0.09% 6,263 $1.5M Reduce -2.1%
LDOS Leidos Holdings Inc. 0.09% 8,006 $1.5M Reduce -7.4%
CL Colgate-Palmolive Co. 0.09% 15,658 $1.5M Reduce -3.1%
INTC Intel Corp. 0.09% 62,250 $1.5M Reduce -22.0%
STZ Constellation Brands Inc. Class A 0.08% 5,649 $1.5M Reduce -40.1%
C Citigroup Inc. 0.08% 23,088 $1.4M Reduce -6.7%
ELV Elevance Health Inc. 0.08% 3,469 $1.4M Add +0.8%
LHX L3HARRIS Technologies Inc. 0.08% 6,017 $1.4M Reduce -19.6%
COF Capital One Financial Corp. 0.08% 8,671 $1.4M Add +3.8%
ED Consolidated Edison Inc. 0.08% 14,043 $1.4M Add +0.8%
ROK Rockwell Automation Inc. 0.08% 5,071 $1.4M Reduce -1.3%
AMP Ameriprise Financial Inc. 0.08% 2,663 $1.4M Reduce -0.7%
XEL Xcel Energy Inc. 0.08% 20,138 $1.3M Add +0.5%
APD Air Products & Chemicals Inc. 0.08% 4,326 $1.3M Reduce -1.3%
GIS General Mills Inc. 0.08% 19,508 $1.3M Reduce -29.8%
AON Aon PLC Class A 0.08% 3,650 $1.3M Add +4.1%
ETR Entergy Corp. 0.08% 9,087 $1.3M Add +11.2%
SAP Sap SE-Sponsored ADR 0.08% 5,633 $1.3M Reduce -1.9%
GEV GE Vernova Inc. 0.08% 5,099 $1.3M Add +1.4%
CR Crane Co. 0.07% 8,158 $1.3M Add +7.5%
ORLY O'reilly Automotive Inc. 0.07% 1,103 $1.3M Reduce -2.5%
IVT Inventrust Properties Corp. 0.07% 42,541 $1.3M Reduce -2.1%
SYK Stryker Corp. 0.07% 3,381 $1.2M Add +4.2%
MET Metlife Inc. 0.07% 15,740 $1.2M Add +1.6%
CNSWF Constellation Software Inc. 0.07% 400 $1.2M No change
OBDC Blue Owl Capital Corp. 0.07% 81,139 $1.2M Reduce -1.4%
OHI Omega Healthcare Investors 0.07% 28,959 $1.2M Reduce -7.9%
COR Cencora Inc. 0.07% 5,084 $1.2M Reduce -5.1%
CDNS Cadence Design SYS Inc. 0.07% 4,212 $1.2M Add +57.5%
CMI Cummins Inc. 0.07% 3,597 $1.2M Add +1.3%
ENB Enbridge Inc. 0.07% 28,968 $1.2M Add +0.9%
UL Unilever PLC 0.07% 17,764 $1.2M Add +0.4%
GM General Motors Co. 0.07% 25,719 $1.2M Reduce -19.5%
PCAR Paccar Inc. 0.07% 11,123 $1.1M Reduce -6.9%
RSG Republic Services Inc. 0.07% 5,770 $1.1M Reduce -0.9%
VLTO Veralto Corp. 0.07% 11,159 $1.1M Reduce -1.7%
APH Amphenol Corp. Class A 0.07% 16,433 $1.1M Add +2.4%
YUM Yum! Brands Inc. 0.06% 7,926 $1.1M Reduce -4.3%
MPWR Monolithic Power Systems Inc. 0.06% 1,446 $1.1M Reduce -14.4%
OTIS Otis Worldwide Corp. 0.06% 10,837 $1.1M Add +7.0%
CPSS Consumer Portfolio Services 0.06% 107,395 $1.1M No change
PYPL PayPal Holdings Inc. 0.06% 13,902 $1.1M Add +15.7%
DELL Dell Technologies -C 0.06% 8,151 $1.1M Add +11.9%
TFC Truist Financial Corp. 0.06% 24,791 $1.1M Add +10.7%
AZO AutoZone Inc. 0.06% 355 $1.1M Reduce -9.4%
NVS Novartis AG-Sponsored ADR 0.06% 9,094 $1.0M Reduce -5.2%
ROST Ross Stores Inc. 0.06% 6,948 $1.0M Add +6.9%
CP Canadian Pacific Kansas City 0.06% 13,424 $1.0M Reduce -2.8%
SAIC Science Applications Inte 0.06% 6,931 $1.0M No change
PSX Phillips 66 0.06% 7,569 $995K Add +11.2%
DOW Dow Inc. 0.06% 18,108 $989K Reduce -8.2%
O Realty Income Corp. 0.06% 16,801 $989K Reduce -1.6%
TM Toyota Motor Corp. -Spon ADR 0.06% 5,676 $981K Reduce -4.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 21,151 $980K Add +1.2%
ULTA Ulta Beauty Inc. 0.06% 2,464 $959K Reduce -23.9%
ADSK Autodesk Inc. 0.06% 3,319 $951K Add +2.9%
BR Broadridge Financial Solutio 0.06% 4,524 $951K Add +1.3%
GLW Corning Inc. 0.06% 19,655 $951K Reduce -3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 7,967 $950K Reduce -19.2%
CCI Crown Castle Inc. 0.05% 7,888 $936K Reduce -22.6%
NVR NVR Inc. 0.05% 100 $914K Reduce -5.7%
ABNB Airbnb Inc. Class A 0.05% 7,147 $906K Reduce -13.2%
DLR Digital Realty Trust Inc. 0.05% 5,059 $890K Reduce -0.0%
HOOD Robinhood Markets Inc. Class A 0.05% 37,107 $889K Reduce -5.7%
FLEX Flex Ltd. 0.05% 25,003 $887K Reduce -2.2%
SRE Sempra 0.05% 10,796 $881K Add +1.6%
LEN Lennar Corp. Class A 0.05% 5,181 $879K Add +3.3%
KMB Kimberly-Clark Corp. 0.05% 6,494 $874K Reduce -7.8%
PPG PPG Industries Inc. 0.05% 7,023 $874K Reduce -7.8%
KKR KKR & Co. Inc. 0.05% 6,343 $873K Add +15.4%
PAYX Paychex Inc. 0.05% 6,450 $865K Add +23.0%
TTEK Tetra Tech Inc. 0.05% 17,567 $859K Reduce -1.6%
CAVA Cava Group Inc. 0.05% 6,519 $857K New
HOLX Hologic Inc. 0.05% 10,369 $854K Add +69.5%
AOS Smith (a.o.) Corp. 0.05% 11,319 $853K Add +0.2%
COIN Coinbase Global Inc. Class A 0.05% 4,661 $852K Add +87.8%
CTVA Corteva Inc. 0.05% 13,999 $852K Add +1.3%
TEL Te Connectivity PLC 0.05% 5,615 $848K Reduce -25.0%
WDAY Workday Inc. Class A 0.05% 3,540 $846K Reduce -0.3%
MNST Monster Beverage Corp. 0.05% 16,122 $843K Add +7.5%
RACE Ferrari NV 0.05% 1,790 $842K Reduce -24.1%
DGX Quest Diagnostics Inc. 0.05% 5,399 $838K Add +7.9%
KHC The Kraft Heinz Co. 0.05% 23,402 $822K Add +36.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 17,401 $809K Add +70.9%
ALC Alcon Inc. filed as ALCON AG 0.05% 8,701 $799K Reduce -1.2%
PEG Public Service Enterprise GP 0.05% 9,110 $795K Add +2.1%
EOG EOG Resources Inc. 0.05% 6,576 $795K Add +3.7%
PFG Principal Financial Group 0.05% 9,575 $787K Add +7.8%
SOFI Sofi Technologies Inc. 0.05% 70,693 $780K Reduce -19.6%
DOV Dover Corp. 0.05% 4,094 $774K Add +2.8%
TSCO Tractor Supply Company 0.04% 2,897 $772K Add +2.9%
EW Edwards Lifesciences Corp. 0.04% 11,403 $770K Reduce -8.9%
FIX Comfort Systems USA Inc. 0.04% 1,962 $770K Add +0.7%
KR Kroger Co. 0.04% 13,584 $768K Reduce -1.6%
ON On Semiconductor 0.04% 10,515 $763K Reduce -22.2%
HSY The Hershey Co. 0.04% 4,239 $760K Add +1.2%
DHI D.R. Horton Inc. 0.04% 4,518 $757K Add +1.1%
TMDX Transmedics Group Inc. 0.04% 9,186 $757K Add +10.6%
PTLO Portillo's Inc. Class A 0.04% 54,409 $755K Add +71.5%
PBA Pembina Pipeline Corp. 0.04% 18,148 $755K Add +0.6%
STT State Street Corp. 0.04% 8,028 $745K Reduce -0.2%
SYY Sysco Corp. 0.04% 9,886 $742K Reduce -7.7%
BAH Booz Allen Hamilton Holdings 0.04% 4,090 $742K Reduce -0.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,128 $740K Add +4.8%
MSCI MSCI Inc. 0.04% 1,271 $735K Add +30.9%
BBY Best Buy Co. Inc. 0.04% 7,089 $732K Reduce -38.7%
WBA Walgreens Boots Alliance Inc. 0.04% 81,699 $732K Reduce -4.0%
MCHP Microchip Technology Inc. 0.04% 9,749 $729K Reduce -7.8%
OC Owens Corning 0.04% 4,044 $729K Add +0.1%
EIX Edison International 0.04% 8,822 $716K Reduce -1.6%
OXY Occidental Petroleum Corp. 0.04% 14,285 $708K Reduce -9.6%
LPLA LPL Financial Holdings Inc. 0.04% 2,499 $702K Add +4.3%
RPM RPM International Inc. 0.04% 5,497 $695K Add +1.3%
MAR Marriott International Class A 0.04% 2,627 $685K Reduce -11.8%
RS Reliance Inc. 0.04% 2,360 $678K Reduce -1.4%
LNG Cheniere Energy Inc. 0.04% 3,589 $673K Add +29.6%
BTI British American Tob-SP ADR 0.04% 19,173 $672K Add +13.1%
FANG Diamondback Energy Inc. 0.04% 3,789 $666K Add +32.5%
MELI MercadoLibre Inc. 0.04% 323 $664K Reduce -20.3%
ECL Ecolab Inc. 0.04% 2,694 $659K Reduce -43.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.04% 113,273 $657K Add +1.8%
JCI Johnson Controls Internation 0.04% 8,698 $657K Add +1.6%
LNT Alliant Energy Corp. 0.04% 11,371 $657K Add +1.2%
URI United Rentals Inc. 0.04% 827 $657K Reduce -30.0%
ICLR Icon PLC 0.04% 2,974 $655K Add +18.3%
RBLX Roblox Corp. Class A 0.04% 12,742 $655K New
KLAC KLA Corp. 0.04% 970 $650K Reduce -3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 623 $647K Reduce -11.0%
NSRGY Nestle SA-Spons ADR 0.04% 6,795 $645K Reduce -14.9%
VRSK Verisk Analytics Inc. 0.04% 2,335 $643K Reduce -2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 15,150 $636K Reduce -4.7%
B Barrick Gold Corp. 0.04% 33,261 $634K Reduce -36.8%
PHM Pultegroup Inc. 0.04% 4,879 $626K Reduce -10.0%
DOC Healthpeak Properties Inc. 0.04% 27,327 $625K Add +7.0%
AIG American International Group 0.04% 8,213 $622K Add +3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,547 $622K Reduce -8.7%
CTAS Cintas Corp. 0.04% 3,009 $619K Add +15.4%
DTM DT Midstream Inc. 0.04% 6,927 $616K Reduce -1.1%
FDS Factset Research Systems Inc. 0.04% 1,333 $613K Add +23.1%
RMD Resmed Inc. 0.04% 2,506 $612K Add +2.6%
TTE Totalenergies SE -Spon ADR 0.03% 9,578 $598K Add +10.2%
CRH CRH PLC 0.03% 6,411 $595K New
IT Gartner Inc. 0.03% 1,178 $593K Reduce -3.4%
RBC RBC Bearings Inc. 0.03% 2,048 $584K Add +0.9%
MLM Martin Marietta Materials 0.03% 1,001 $581K Reduce -13.6%
D Dominion Energy Inc. 0.03% 10,001 $578K Reduce -15.0%
EXP Eagle Materials Inc. 0.03% 2,006 $577K Add +63.1%
MRO Marathon Oil Corp. 0.03% 20,821 $568K Add +24.0%
CASY Casey's General Stores Inc. 0.03% 1,443 $567K Add +10.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 2,467 $567K Add +49.5%
COO The Cooper Cos Inc. 0.03% 5,310 $562K Add +2.7%
SOLV Solventum Corp. 0.03% 7,755 $562K Reduce -2.8%
SPG Simon Property Group Inc. 0.03% 3,336 $559K Add +1.1%
WBD Warner Bros Discovery Inc. 0.03% 67,763 $559K Reduce -4.7%
VLO Valero Energy Corp. 0.03% 4,337 $556K Add +13.0%
ADM Archer-Daniels-Midland Co. 0.03% 10,164 $555K Reduce -3.6%
BBDC Barings BDC Inc. 0.03% 57,389 $550K Reduce -0.3%
LKQ LKQ Corp. 0.03% 14,815 $547K Reduce -2.7%
ODFL Old Dominion Freight Line 0.03% 2,718 $546K Add +7.7%
HXL Hexcel Corp. 0.03% 9,237 $544K Reduce -0.7%
GPI Group 1 Automotive Inc. 0.03% 1,495 $542K Add +17.9%
TXRH Texas Roadhouse Inc. 0.03% 2,821 $529K Add +2.3%
NLY Annaly Capital Management Inc. 0.03% 26,332 $528K Add +8.3%
XYL Xylem Inc. 0.03% 4,401 $526K Reduce -7.6%
AKAM Akamai Technologies Inc. 0.03% 5,189 $524K New
FE Firstenergy Corp. 0.03% 11,737 $521K Reduce -3.9%
ARM Arm Holdings PLC-ADR 0.03% 3,637 $520K Add +36.1%
BAX Baxter International Inc. 0.03% 14,473 $519K Reduce -6.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 11,227 $518K Add +9.4%
CYBR Cyberark Software Ltd./Israel 0.03% 1,856 $513K Add +1.1%
EVRG Evergy Inc. 0.03% 8,535 $508K Add +5.1%
NUE Nucor Corp. 0.03% 3,517 $505K Reduce -7.7%
MANH Manhattan Associates Inc. 0.03% 1,907 $504K Reduce -7.5%
LULU Lululemon Athletica Inc. 0.03% 1,554 $499K Reduce -3.4%
CAH Cardinal Health Inc. 0.03% 4,505 $498K Reduce -4.3%
NGG National Grid PLC-SP ADR 0.03% 7,736 $497K Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,584 $496K Add +5.0%
CPRT Copart Inc. 0.03% 9,572 $493K Reduce -8.1%
VMC Vulcan Materials Co. 0.03% 1,822 $493K Add +0.8%
DAL Delta Air Lines Inc. 0.03% 8,400 $490K Reduce -7.9%
EQIX Equinix Inc. 0.03% 551 $489K Reduce -11.4%
TDG Transdigm Group Inc. 0.03% 374 $488K Add +2.2%
NDSN Nordson Corp. 0.03% 1,953 $486K Add +3.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 5,772 $485K New
EFX Equifax Inc. 0.03% 1,809 $478K Add +5.2%
ROP Roper Technologies Inc. 0.03% 879 $476K Add +2.1%
VTRS Viatris Inc. 0.03% 40,682 $473K Add +0.1%
ACM Aecom 0.03% 4,283 $464K New
SILA Sila Realty Trust Inc. 0.03% 18,621 $464K New
WST West Pharmaceutical Services 0.03% 1,464 $463K Reduce -1.6%
VNOM Viper Energy Inc. 0.03% 8,868 $463K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 5,399 $462K Add +4.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 5,098 $460K Add +53.4%
MRVL Marvell Technology Inc. 0.03% 5,371 $455K Reduce -60.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.03% 39,906 $455K Add +0.0%
WTFC Wintrust Financial Corp. 0.03% 3,946 $451K Add +3.2%
DRI Darden Restaurants Inc. 0.03% 2,819 $450K Reduce -31.1%
COLL Collegium Pharmaceutical Inc. 0.03% 13,432 $449K No change
CDW CDW Corp. 0.03% 2,381 $449K Add +0.8%
SNY Sanofi-ADR 0.03% 8,384 $447K Add +3.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 7,898 $445K Reduce -5.8%
NTRS Northern Trust Corp. 0.03% 4,397 $439K Add +1.6%
SWKS Skyworks Solutions Inc. 0.03% 4,902 $436K Reduce -2.8%
BRO Brown & Brown Inc. 0.03% 4,123 $429K Add +0.5%
IBKR Interactive Brokers Gro Class A 0.03% 2,785 $428K Reduce -36.6%
BRKR Bruker Corp. 0.02% 7,192 $426K Add +0.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 10,787 $423K Add +2.2%
APO Apollo Global Management Inc. 0.02% 3,003 $423K Reduce -3.1%
ITT Itt Inc. 0.02% 3,011 $423K Reduce -18.1%
AWK American Water Works Co. Inc. 0.02% 3,084 $419K Add +7.9%
VEEV Veeva Systems Inc. Class A 0.02% 1,964 $418K Reduce -7.0%
VTR Ventas Inc. 0.02% 6,463 $415K Add +1.2%
DEO Diageo PLC-Sponsored ADR 0.02% 3,337 $414K Add +25.1%
LPG Dorian LPG Ltd. 0.02% 14,117 $414K Reduce -4.5%
PAYC Paycom Software Inc. 0.02% 1,959 $413K Reduce -4.3%
MDB Mongodb Inc. 0.02% 1,517 $412K Reduce -0.5%
ATR Aptargroup Inc. 0.02% 2,422 $410K Add +44.0%
AVB Avalonbay Communities Inc. 0.02% 1,896 $410K Add +0.4%
PSA Public Storage 0.02% 1,264 $409K Reduce -21.8%
CBRE CBRE Group Inc. Class A 0.02% 3,140 $409K Add +1.2%
TER Teradyne Inc. 0.02% 3,815 $406K Reduce -2.0%
CXT Crane NXT Co. 0.02% 7,490 $404K Add +7.8%
GLOB Globant SA 0.02% 1,920 $403K Add +2.9%
APG Api Group Corp. 0.02% 11,398 $403K Add +5.4%
MTDR Matador Resources Co. 0.02% 7,787 $402K Add +0.2%
WTW Willis Towers Watson PLC 0.02% 1,326 $397K Add +7.8%
LUV Southwest Airlines Co. 0.02% 12,958 $397K Add +36.5%
AME Ametek Inc. 0.02% 2,218 $396K Reduce -12.1%
MFC Manulife Financial Corp. 0.02% 13,409 $395K Add +42.1%
EMN Eastman Chemical Co. 0.02% 3,901 $394K Add +0.4%
GIB Cgi Inc. 0.02% 3,515 $392K Reduce -0.4%
WCN Waste Connections Inc. 0.02% 2,211 $391K Add +11.6%
LYB Lyondellbasell Indu Class A 0.02% 4,518 $391K Reduce -0.3%
VTLE Vital Energy Inc. 0.02% 14,941 $389K Add +5.8%
BSY Bentley Systems Inc. Class B 0.02% 8,015 $388K Reduce -2.3%
MAA Mid-America Apartment Comm 0.02% 2,599 $388K Add +0.2%
TTWO Take-Two Interactive Softwre 0.02% 2,344 $384K Reduce -20.1%
HUBS HubSpot Inc. 0.02% 678 $383K Reduce -0.6%
MKL Markel Group Inc. 0.02% 246 $380K Add +39.8%
VST Vistra Corp. 0.02% 3,176 $380K Reduce -24.2%
AXONICS INC 0.02% 5,378 $378K No change
CE Celanese Corp. 0.02% 3,015 $376K Add +0.4%
HLN Haleon PLC-ADR 0.02% 35,555 $376K Add +9.0%
WAB Wabtec Corp. 0.02% 2,012 $376K Reduce -1.5%
PNFP Pinnacle Financial Partners 0.02% 3,586 $375K Add +9.6%
GSK GSK PLC-Spon ADR 0.02% 9,149 $374K Reduce -11.7%
HCA HCA Healthcare Inc. 0.02% 1,046 $374K Add +4.2%
HUM Humana Inc. 0.02% 1,422 $371K Add +9.9%
ENTG Entegris Inc. 0.02% 3,413 $365K Reduce -25.4%
PFGC Performance Food Group Co. 0.02% 4,509 $365K Add +0.9%
FOTB First Ottawa Bancshares Inc. 0.02% 3,240 $365K No change
UAL United Airlines Holdings Inc. 0.02% 4,527 $364K Reduce -16.9%
TDY Teledyne Technologies Inc. 0.02% 799 $364K Add +2.2%
IQV Iqvia Holdings Inc. 0.02% 1,738 $364K Add +7.0%
PKG Packaging Corp. of America 0.02% 1,567 $360K Add +1.0%
PIPR Piper Sandler Cos 0.02% 1,254 $356K Reduce -12.8%
SNAP Snap Inc. Class A 0.02% 28,260 $354K New
HBAN Huntington Bancshares Inc. 0.02% 22,868 $354K Reduce -14.1%
EME Emcor Group Inc. 0.02% 772 $350K Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 11,101 $349K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 5,843 $346K Add +3.8%
KEYS Keysight Technologies Inc. 0.02% 2,285 $346K Reduce -62.7%
AEE Ameren Corporation 0.02% 3,959 $346K Reduce -10.4%
AVAV Aerovironment Inc. 0.02% 1,601 $346K New
VOYA Voya Financial Inc. 0.02% 4,317 $345K Add +1.6%
SPOT Spotify Technology SA 0.02% 892 $343K New
DKNG Draftkings Inc. Class A 0.02% 9,544 $341K Add +14.2%
KYN Kayne Anderson Energy Infra 0.02% 29,362 $340K Reduce -1.4%
HALO Halozyme Therapeutics Inc. 0.02% 5,944 $340K New
CVCO Cavco Industries Inc. 0.02% 756 $338K Reduce -9.1%
SCCO Southern Copper Corp. 0.02% 3,048 $336K Add +1.0%
BLD Topbuild Corp. 0.02% 948 $335K Reduce -2.0%
J Jacobs Solutions Inc. 0.02% 2,396 $335K Add +1.6%
CPT Camden Property Trust 0.02% 2,925 $333K Reduce -0.7%
AN Autonation Inc. 0.02% 2,129 $333K Reduce -0.1%
SBLK Star Bulk Carriers Corp. 0.02% 17,469 $333K Reduce -11.5%
PKST Peakstone Realty Trust 0.02% 24,365 $332K Reduce -28.4%
CLX Clorox Company 0.02% 2,025 $330K Add +0.3%
NXST Nexstar Media Group Inc. 0.02% 1,838 $325K New
IEX Idex Corp. 0.02% 1,503 $325K Add +1.1%
KNSL Kinsale Capital Group Inc. 0.02% 757 $323K Add +3.3%
VALE Vale SA-SP ADR 0.02% 30,415 $322K Add +2.7%
PPL PPL Corp. 0.02% 10,158 $321K Add +1.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,053 $319K Reduce -0.1%
WCC Wesco International Inc. 0.02% 1,696 $319K New
CCL Carnival Corp. 0.02% 14,493 $317K Add +35.8%
LFUS Littelfuse Inc. 0.02% 1,268 $316K Reduce -0.1%
DVN Devon Energy Corp. 0.02% 8,081 $316K Reduce -1.9%
MMS Maximus Inc. 0.02% 3,611 $314K Reduce -2.9%
FIS Fidelity National Info Serv 0.02% 3,524 $314K Add +6.0%
PNR Pentair PLC 0.02% 3,183 $313K Add +9.9%
IR Ingersoll-Rand Inc. 0.02% 3,325 $312K Add +25.5%
CNI Canadian Natl Railway Co. 0.02% 2,885 $312K Add +1.6%
BCE Bce Inc. 0.02% 8,955 $312K Reduce -23.9%
GNRC Generac Holdings Inc. 0.02% 1,835 $310K Reduce -8.7%
CHDN Churchill Downs Inc. 0.02% 2,234 $309K Add +9.7%
TSN Tyson Foods Inc. Class A 0.02% 5,292 $309K Add +5.6%
CMS CMS Energy Corp. 0.02% 4,520 $309K Reduce -1.7%
SF Stifel Financial Corp. 0.02% 2,976 $307K Add +1.8%
TECK Teck Resources Ltd.-CLS B 0.02% 6,570 $307K Add +0.1%
ESI Element Solutions Inc. 0.02% 11,257 $306K Add +5.8%
CSGP Costar Group Inc. 0.02% 4,221 $306K Add +50.2%
IDXX Idexx Laboratories Inc. 0.02% 733 $306K Reduce -16.6%
EXPO Exponent Inc. 0.02% 3,205 $306K Add +1.4%
SOUN Soundhound AI Inc. Class A 0.02% 59,452 $306K Add +35.3%
BURL Burlington Stores Inc. 0.02% 1,248 $303K Add +5.0%
SFL SFL Corp. Ltd. 0.02% 28,370 $301K Add +2.1%
DORM Dorman Products Inc. 0.02% 2,355 $301K New
SUN Sunoco LP 0.02% 5,584 $300K Reduce -12.5%
POOL Pool Corp. 0.02% 821 $298K Add +7.3%
GMED Globus Medical Inc. Class A 0.02% 3,978 $298K Add +1.9%
HPE Hewlett Packard Enterprise 0.02% 14,813 $297K Reduce -9.7%
LH Labcorp Holdings Inc. 0.02% 1,296 $294K New
TRP TC Energy Corp. 0.02% 6,330 $293K Add +1.3%
APP AppLovin Corp. Class A 0.02% 1,791 $293K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 5,728 $292K Add +2.4%
XHR Xenia Hotels & Resorts Inc. 0.02% 20,568 $291K Add +0.1%
NBIX Neurocrine Biosciences Inc. 0.02% 2,350 $287K Add +22.1%
HIG Hartford Insurance Group Inc. 0.02% 2,601 $286K Reduce -0.5%
PCTY Paylocity Holding Corp. 0.02% 1,484 $285K Add +2.8%
EXPD Expeditors Intl Wash Inc. 0.02% 2,389 $284K Reduce -1.6%
FWONK Liberty Media Corp. Class C 0.02% 3,498 $282K New
FHB First Hawaiian Inc. 0.02% 11,321 $281K New
CTSH Cognizant Tech Solutions-A 0.02% 3,754 $280K Add +6.0%
GTES Gates Industrial Corp. UK Ltd. 0.02% 14,348 $280K Add +0.1%
FSS Federal Signal Corp. 0.02% 3,410 $279K Reduce -8.5%
SITE Siteone Landscape Supply Inc. 0.02% 1,959 $278K Add +28.5%
BKR Baker Hughes Co. 0.02% 7,345 $278K Add +2.5%
CHD Church & Dwight Co. Inc. 0.02% 2,639 $276K Add +0.8%
IDA Idacorp Inc. 0.02% 2,605 $276K Add +1.3%
HLI Houlihan Lokey Inc. 0.02% 1,605 $275K Add +1.0%
LNC Lincoln National Corp. 0.02% 8,198 $275K Add +0.7%
BLDR Builders Firstsource Inc. 0.02% 1,594 $274K Reduce -1.7%
ILMN Illumina Inc. 0.02% 1,830 $274K Reduce -3.6%
NET Cloudflare Inc. Class A 0.02% 3,126 $274K New
RJF Raymond James Financial Inc. 0.02% 1,879 $271K Add +8.4%
QSR Restaurant Brands Intern 0.02% 3,868 $271K Add +1.9%
HR Healthcare Realty Trust Inc. 0.02% 15,985 $270K Reduce -7.3%
ES Eversource Energy 0.02% 4,239 $270K Reduce -9.1%
BIIB Biogen Inc. 0.02% 1,553 $270K Reduce -18.2%
GLPI Gaming and Leisure Propertie 0.02% 5,392 $269K Reduce -0.5%
MKTX Marketaxess Holdings Inc. 0.02% 932 $268K New
SAPGF Sap SE 0.02% 1,149 $268K No change
POWL Powell Industries Inc. 0.02% 950 $265K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.02% 2,013 $265K Add +0.6%
TYL Tyler Technologies Inc. 0.02% 437 $263K Add +0.5%
DPZ Domino's Pizza Inc. 0.02% 616 $262K Reduce -2.2%
RY Royal Bank of Canada 0.02% 2,147 $262K New
NEM Newmont Corp. 0.02% 5,773 $261K Reduce -2.9%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,996 $261K Add +17.7%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.02% 4,854 $260K Add +6.9%
CNS Cohen & Steers Inc. 0.02% 2,649 $260K New
HEI Heico Corp. 0.02% 1,056 $260K New
XYZ Block Inc. 0.02% 3,598 $260K Add +0.9%
STX Seagate Technology Holdings 0.02% 2,616 $259K Add +8.1%
CHTR Charter Communications Inc. Class A 0.02% 707 $259K Reduce -15.3%
HPQ HP Inc. 0.02% 7,130 $259K New
APA Apa Corp. 0.02% 11,196 $259K Reduce -14.6%
SNA Snap-on Inc. 0.01% 781 $258K Add +1.0%
GGG Graco Inc. 0.01% 3,110 $257K Reduce -0.7%
FRME First Merchants Corp. 0.01% 6,925 $256K No change
K Kellanova 0.01% 3,167 $255K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,435 $255K Reduce -34.9%
BALL Ball Corp. 0.01% 4,314 $255K Reduce -4.6%
PII Polaris Inc. 0.01% 3,612 $254K Add +3.3%
EXAS Exact Sciences Corp. 0.01% 3,637 $254K New
DT Dynatrace Inc. 0.01% 4,693 $254K New
CRSP Crispr Therapeutics AG 0.01% 4,999 $254K Add +9.6%
CGNX Cognex Corp. 0.01% 6,242 $252K Add +2.8%
ITCI Intra-Cellular Therapies Inc. 0.01% 2,914 $252K Add +3.0%
ASPN Aspen Aerogels Inc. 0.01% 13,850 $250K New
IP International Paper Co. 0.01% 4,444 $248K New
BFAM Bright Horizons Family Solut 0.01% 1,833 $245K Reduce -12.0%
DECK Deckers Outdoor Corp. 0.01% 1,542 $244K New
LII Lennox International Inc. 0.01% 404 $244K New
NCLH Norwegian Cruise Line Holdin 0.01% 9,760 $243K New
EGP Eastgroup Properties Inc. 0.01% 1,415 $242K Add +1.6%
MGM MGM Resorts International 0.01% 6,639 $242K Add +38.5%
SG Sweetgreen Inc. Class A 0.01% 6,332 $241K New
CCC CCC Intelligent Solutions Ho 0.01% 22,937 $240K Add +2.3%
FTV Fortive Corp. 0.01% 3,335 $238K Add +2.2%
BRSP Brightspire Capital Inc. 0.01% 40,865 $238K Reduce -1.1%
SRV NXG Cushing Midstream Energy 0.01% 5,823 $237K No change
TPR Tapestry Inc. 0.01% 5,045 $237K Reduce -7.1%
ALGN Align Technology Inc. 0.01% 1,135 $237K Reduce -0.7%
CTRA Coterra Energy Inc. 0.01% 10,414 $237K Reduce -12.3%
ACGL Arch Capital Group Ltd. 0.01% 2,460 $236K Reduce -11.4%
IEP Icahn Enterprises LP 0.01% 18,588 $233K Add +0.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,100 $232K Add +2.2%
OMC Omnicom Group 0.01% 2,288 $231K Reduce -9.2%
MTD Mettler-Toledo International 0.01% 172 $231K Add +1.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,748 $228K New
TPH Tri Pointe Homes Inc. 0.01% 5,623 $228K New
SLF Sun Life Financial Inc. 0.01% 4,096 $228K Add +0.5%
TRGP Targa Resources Corp. 0.01% 1,375 $227K New
GL Globe Life Inc. 0.01% 2,184 $227K New
UBS UBS Group AG-Reg 0.01% 7,284 $227K New
BIO Bio-Rad Laboratories-A 0.01% 613 $226K New
AUB Atlantic Union Bankshares Co. 0.01% 5,980 $225K New
MTSI Macom Technology Solutions H 0.01% 1,971 $222K New
SAIA Saia Inc. 0.01% 461 $222K New
LOPE Grand Canyon Education Inc. 0.01% 1,624 $221K Add +1.2%
USFD US Foods Holding Corp. 0.01% 3,597 $221K New
ESTC Elastic NV 0.01% 2,702 $218K Reduce -4.1%
XPO Xpo Inc. 0.01% 1,668 $217K New
EBAY eBay Inc. 0.01% 3,732 $217K New
SCI Service Corp. International 0.01% 2,654 $217K New
AMCR Amcor PLC 0.01% 21,073 $216K Reduce -7.6%
ADC Agree Realty Corp. 0.01% 2,916 $216K New
NI Nisource Inc. 0.01% 6,216 $215K Reduce -37.6%
SNOW Snowflake Inc. 0.01% 1,862 $215K Reduce -7.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,189 $215K Add +11.0%
ABBNY Abb Ltd.-Spon ADR 0.01% 3,866 $214K New
BUSE First Busey Corp. 0.01% 8,810 $214K Reduce -0.3%
WY Weyerhaeuser Co. 0.01% 6,831 $213K Add +3.3%
SONY Sony Group Corp. - SP ADR 0.01% 12,009 $213K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 3,571 $213K New
TEAM Atlassian Corp. Class A 0.01% 948 $213K New
CMA Comerica Inc. 0.01% 3,359 $211K New
GDDY GoDaddy Inc. Class A 0.01% 1,293 $211K New
HIW Highwoods Properties Inc. 0.01% 6,429 $210K New
FN Fabrinet 0.01% 861 $209K New
FNF Fidelity National Financial 0.01% 3,535 $208K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 2,294 $208K New
TTC Toro Co. 0.01% 2,543 $207K Add +7.6%
FAF First American Financial 0.01% 3,298 $207K New
POR Portland General Electric Co. 0.01% 4,487 $207K New
CHKP Check Point Software Tech 0.01% 1,212 $207K New
MLKN Millerknoll Inc. 0.01% 9,056 $206K No change
WDC Western Digital Corp. 0.01% 3,126 $206K Reduce -26.8%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,151 $206K New
DBSDY DBS Group Holdings-Spon ADR 0.01% 1,757 $206K New
EA Electronic Arts Inc. 0.01% 1,349 $204K New
HEI.A Heico Corp. Class A 0.01% 1,059 $204K New
MEDP Medpace Holdings Inc. 0.01% 637 $204K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 20,113 $203K Add +6.1%
KRG Kite Realty Group Trust 0.01% 7,861 $203K New
BHP BHP Group Ltd.-Spon ADR 0.01% 3,615 $202K Reduce -6.2%
CINF Cincinnati Financial Corp. 0.01% 1,437 $202K New
PCG P G & E Corp. 0.01% 10,078 $202K New
ARE Alexandria Real Estate Equit 0.01% 1,822 $202K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 15,629 $201K Add +13.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 13,995 $201K New
PR Permian Resources Corp. Class A 0.01% 14,940 $200K New
ITGR Integer Holdings Corp. 0.01% 1,583 $200K Reduce -17.9%
VWAGY Volkswagen A G-Unspon ADR 0.01% 20,251 $199K New
PENN Penn Entertainment Inc. 0.01% 10,204 $198K New
VOD Vodafone Group PLC-SP ADR 0.01% 20,858 $195K Add +1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 17,636 $188K Add +5.7%
RYCEY Rolls-Royce Holdings-SP ADR 0.01% 26,033 $188K Add +1.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 10,808 $183K New
CURLF Curaleaf Holdings Inc. 0.01% 61,264 $181K New
SAN Banco Santander SA-Spon ADR 0.01% 36,623 $181K Add +3.6%
AAL American Airlines Group Inc. 0.01% 12,687 $172K Add +20.3%
CRLBF Cresco Labs Inc.-Subordinate 0.01% 108,859 $165K No change
RDFN Redfin Corp. 0.01% 14,147 $146K Reduce -76.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 10,518 $138K New
LYG Lloyds Banking Group PLC-ADR 0.01% 48,988 $137K Add +2.8%
TNYA Tenaya Therapeutics Inc. 0.01% 68,890 $134K No change
CORZ Core Scientific Inc. 0.01% 10,000 $130K New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.01% 12,426 $129K Add +200.0%
ARI Apollo Commercial Real Estat 0.01% 13,415 $118K Add +12.6%
HBI Hanesbrands Inc. 0.01% 15,889 $113K No change
AGNC AGNC Investment Corp. 0.01% 11,894 $111K New
COCH Envoy Medical Inc. 0.01% 38,662 $99K New
LUMN Lumen Technologies Inc. 0.01% 13,722 $96K Add +2.8%
PROSY Prosus NV -Spon ADR 0.01% 11,043 $94K New
MFG Mizuho Financial Group-ADR 0.01% 21,314 $92K Add +5.3%
WOW Wideopenwest Inc. 0.00% 16,200 $84K Reduce -10.7%
BENEFICIENT 0.00% 61,000 $82K New
TCNB Town Center Bank 0.00% 13,777 $81K New
GSAT Globalstar Inc. 0.00% 57,500 $79K Reduce -0.3%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.00% 10,209 $77K New
ALTM Arcadium Lithium PLC 0.00% 11,849 $64K New
MPT Medical Properties Trust Inc. 0.00% 13,796 $62K Reduce -3.5%
WATT Energous Corp. 0.00% 100,150 $58K New
QS Quantumscape Corp. 0.00% 10,870 $56K Reduce -6.5%
JOBY Joby Aviation Inc. 0.00% 10,900 $55K New
TELFY Telefonica SA-Spon ADR 0.00% 11,538 $54K Add +1.4%
NOK Nokia Corp.-Spon ADR 0.00% 11,218 $53K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 13,798 $47K New
KKPNY Koninklijke KPN NV - SP ADR 0.00% 10,808 $42K New
ACHR Archer Aviation Inc. Class A 0.00% 10,716 $32K Reduce -24.4%
TLRY Tilray Brands Inc. 0.00% 19,649 $32K Reduce -2.1%
ABEV Ambev SA-ADR 0.00% 10,043 $22K Reduce -24.7%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.00% 10,852 $14K No change
AAWH Ascend Wellness Holdings Class A 0.00% 16,414 $14K No change
PNSTQ Pinstripes Holdings Inc. 0.00% 16,268 $12K Add +32.6%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 10,900 $12K New
LLKKF Lake Resources NL 0.00% 206,950 $10K No change
CPPKF Faraday Copper Corp. 0.00% 10,000 $7K New
CYBL Cyberlux Corp. 0.00% 440,000 $6K New
PHIL Phi Group Inc. 0.00% 20,070,000 $6K No change
BIFYF Brondbyernes If Fodbold A/S 0.00% 75,000 $6K No change
CVVUF Canalaska Uranium Ltd. 0.00% 10,000 $5K New
PLIXF Prairie Lithium Ltd. filed as ARIZONA LITHIUM LTD 0.00% 230,000 $4K No change
PLLTL Piedmont Lithium Inc.-Cdi 0.00% 19,000 $3K New
RLAIF Railtown AI Technologies Inc. 0.00% 10,000 $2K New
SPTJF Sinopec Shanghai Petrochem-H 0.00% 13,000 $2K No change
SAYONA MINING LTD 0.00% 65,000 $1K New
AACTF Aurora Solar Technologies Inc. 0.00% 45,000 $810 No change
RSCF Reflect Scientific Inc. 0.00% 14,500 $725 No change
BHLIF Bradda Head Lithium Ltd. 0.00% 40,000 $560 No change
FLYING NICKEL MINING CORP NEW 0.00% 12,000 $492 New
ORLCF Oracle Commodity Holding Cor 0.00% 12,000 $397 New
HYSR Sunhydrogen Inc. 0.00% 10,000 $237 New
VPER Viper Networks Inc. 0.00% 366,666 $110 New
ITHUF Ianthus Capital Holdings Inc. 0.00% 11,314 $100 New
ENZC Enzolytics Inc. 0.00% 38,470 $62 New
SRNE Sorrento Therapeutics Inc. 0.00% 22,250 $60 New
WDLF Decentral Life Inc. 0.00% 50,000 $25 New
TTCM Tautachrome Inc. 0.00% 150,000 $15 New
MMMM Quad M Solutions Inc. 0.00% 46,000 $14 New
XALL Xalles Holdings Inc. 0.00% 10,000 $8 New
XCLL Xcelmobility Inc. 0.00% 45,000 $5 New
ENDO Endocan Corp. 0.00% 12,000 $1 No change
MOPN Mop Environmental Solutions 0.00% 10,000 $1 New

Portfolio Sells Q2 2024 → Q3 2024

WMT Walmart Inc. Reduce -58.5% 0.81% −0.90
SMCI Super Micro Computer Inc. Sold out 0.00% −0.38
GOOG Alphabet Inc. Class C Reduce -16.0% 1.44% −0.36
JPM JPMorgan Chase & Co. Reduce -7.3% 2.44% −0.31
AMZN Amazon.com Inc. Reduce -6.0% 3.43% −0.21
GS Goldman Sachs Group Inc. Reduce -53.2% 0.17% −0.21
CVX Chevron Corp. Reduce -14.9% 0.52% −0.16
RTX RTX Corp. Reduce -23.8% 0.53% −0.16
BAC Bank of America Corp. Reduce -25.5% 0.35% −0.15
MU Micron Technology Inc. Reduce -51.7% 0.13% −0.15
GOOGL Alphabet Inc. Class A Reduce -3.9% 1.44% −0.14
HON Honeywell International Inc. Reduce -32.8% 0.27% −0.14
MSFT Microsoft Corp. Reduce -2.0% 4.67% −0.13
JNJ Johnson & Johnson Reduce -11.5% 0.80% −0.12
LRCX Lam Research Corp. Sold out 0.00% −0.11
UBER Uber Technologies Inc. Reduce -53.0% 0.11% −0.09
DD Dupont DE Nemours Inc. Reduce -35.1% 0.21% −0.09
PFE Pfizer Inc. Reduce -10.6% 0.36% −0.09
DIS The Walt Disney Co. Reduce -17.4% 0.41% −0.09
XOM Exxon Mobil Corp. Reduce -3.0% 1.21% −0.08
PANW Palo Alto Networks Inc. Reduce -31.8% 0.19% −0.07
CVS CVS Health Corp. Reduce -23.4% 0.21% −0.07
MRK Merck & Co. Inc. Reduce -10.0% 0.47% −0.07
CRM Salesforce Inc. Reduce -18.7% 0.37% −0.07
BA The Boeing Co. Reduce -8.7% 0.17% −0.07
INTC Intel Corp. Reduce -22.0% 0.09% −0.06
V Visa Inc. Class A Reduce -9.5% 0.68% −0.06
GEHC GE Healthcare Technology Reduce -28.9% 0.21% −0.06
FDX FedEx Corp. Reduce -20.8% 0.13% −0.05
CMCSA Comcast Corp. Class A Reduce -13.8% 0.33% −0.05
STZ Constellation Brands Inc. Class A Reduce -40.1% 0.08% −0.05
STE Steris PLC Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -9.6% 1.08% −0.05
MS Morgan Stanley Reduce -10.9% 0.29% −0.04
BRK.A Berkshire Hathaway Inc. Class A Reduce -14.3% 0.24% −0.04
WFC Wells Fargo & Co. Reduce -8.8% 0.20% −0.04
NOC Northrop Grumman Corp. Reduce -16.9% 0.27% −0.04
EMR Emerson Electric Co. Reduce -22.7% 0.09% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -21.3% 0.10% −0.04
ADBE Adobe Inc. Reduce -3.7% 0.34% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -6.1% 0.43% −0.04
DHR Danaher Corp. Reduce -13.8% 0.20% −0.04
GIS General Mills Inc. Reduce -29.8% 0.08% −0.04
AMT American Tower Corp. Reduce -19.7% 0.15% −0.03
DE Deere & Co. Reduce -23.2% 0.18% −0.03
MRNA Moderna Inc. Sold out 0.00% −0.03
KEYS Keysight Technologies Inc. Reduce -62.7% 0.02% −0.03
VZ Verizon Communications Inc. Reduce -14.7% 0.40% −0.03
COP Conocophillips Reduce -7.8% 0.18% −0.03
CSCO Cisco Systems Inc. Reduce -15.4% 0.29% −0.03

Portfolio Buys Q2 2024 → Q3 2024

LRCX Lam Research Corp. New 0.91% +0.91
META Meta Platforms Inc. Class A Add +1.4% 1.69% +0.31
AHR American Healthcare REIT Inc. New 0.22% +0.22
TT Trane Technologies PLC Add +288.7% 0.21% +0.16
HWM Howmet Aerospace Inc. Add +524.6% 0.17% +0.15
SMCI Super Micro Computer Inc. New 0.14% +0.14
CME Cme Group Inc. Add +0.2% 0.99% +0.10
IBM Intl Business Machines Corp. Add +2.9% 0.66% +0.09
NRG NRG Energy Inc. Add +50.4% 0.20% +0.08
COST Costco Wholesale Corp. Add +2.0% 1.02% +0.08
AMD Advanced Micro Devices Add +6.6% 0.36% +0.07
MO Altria Group Inc. Add +25.5% 0.28% +0.07
PLTR Palantir Technologies Inc. Class A Add +29.3% 0.14% +0.06
FISV Fiserv Inc. Add +34.7% 0.13% +0.05
CAVA Cava Group Inc. New 0.05% +0.05
FTNT Fortinet Inc. Add +1.1% 0.19% +0.05
TSM Taiwan Semiconductor-SP ADR Add +6.8% 0.21% +0.05
GE General Electric Add +1.8% 0.41% +0.04
JD Jd.com Inc.-ADR Add +1.9% 0.13% +0.04
AXP American Express Co. Add +4.2% 0.48% +0.04
NEE Nextera Energy Inc. Add +3.0% 0.33% +0.04
SHOP Shopify Inc. Class A Add +15.1% 0.12% +0.04
RBLX Roblox Corp. Class A New 0.04% +0.04
CRH CRH PLC New 0.03% +0.03
BLK BlackRock Inc. Add +32.7% 0.11% +0.03
AXON Axon Enterprise Inc. Add +10.5% 0.10% +0.03
BKNG Booking Holdings Inc. Add +3.8% 0.14% +0.03
AKAM Akamai Technologies Inc. New 0.03% +0.03
CDNS Cadence Design SYS Inc. Add +57.5% 0.07% +0.03
CF CF Industries Holdings Inc. New 0.03% +0.03
ACM Aecom New 0.03% +0.03
SILA Sila Realty Trust Inc. New 0.03% +0.03
VNOM Viper Energy Inc. New 0.03% +0.03
GEV GE Vernova Inc. Add +1.4% 0.08% +0.03
PTLO Portillo's Inc. Class A Add +71.5% 0.04% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 1.23% +0.02
ETN Eaton Corp. PLC Add +2.2% 0.17% +0.02
CMG Chipotle Mexican Grill Inc. Add +20.3% 0.11% +0.02
ONON On Holding AG Class A Add +70.9% 0.05% +0.02
KMI Kinder Morgan Inc. Add +22.4% 0.09% +0.02
AFL Aflac Inc. Add +6.3% 0.12% +0.02
SNAP Snap Inc. Class A New 0.02% +0.02
IRM Iron Mountain Inc. Add +1.3% 0.13% +0.02
VICI Vici Properties Inc. New 0.02% +0.02
AVAV Aerovironment Inc. New 0.02% +0.02
MPC Marathon Petroleum Corp. Add +28.7% 0.16% +0.02
SPOT Spotify Technology SA New 0.02% +0.02
ETR Entergy Corp. Add +11.2% 0.08% +0.02
HALO Halozyme Therapeutics Inc. New 0.02% +0.02
HOLX Hologic Inc. Add +69.5% 0.05% +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