HighPoint Advisor Group LLC

Name: HighPoint Advisor Group LLC 13F holdings, Q4 2024
Creator: HighPoint Advisor Group LLC
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), HighPoint Advisor Group LLC reported 698 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 11.8% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 47 new positions, sold out of 48, added to 384 and reduced 226. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Lam Research (LRCX, shares −89%).

Most Recent 13F: Q2 2026
Location: DOWNERS GROVE, IL
CIK: 0001616034
Portfolio Value: $1.8B (Q4 2024)
SEC Filing: 0001616034-25-000003 ↗ filed Feb 12, 2025

Holdings Value

Holdings 698 stocks · $1.8B


AAPL Apple Inc.	11.79%	930,782	$217.0M	Add +0.5%
NVDA Nvidia Corp.	5.67%	785,298	$104.3M	Reduce -0.6%
MSFT Microsoft Corp.	4.32%	192,875	$79.5M	Add +3.5%
AMZN Amazon.com Inc.	4.08%	324,285	$75.1M	Add +2.7%
JPM JPMorgan Chase & Co.	2.94%	198,306	$54.1M	Reduce -0.2%
META Meta Platforms Inc. Class A	1.97%	50,845	$36.3M	Add +0.6%
ABBV Abbvie Inc.	1.81%	173,933	$33.3M	Reduce -0.7%
TSLA Tesla Inc.	1.74%	96,610	$32.1M	Add +0.5%
GOOGL Alphabet Inc. Class A	1.54%	152,813	$28.4M	Add +2.4%
GOOG Alphabet Inc. Class C	1.53%	150,167	$28.2M	Add +1.6%
COKE Coca-Cola Consolidated Inc.	1.53%	19,872	$28.1M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	1.29%	50,107	$23.7M	Add +7.2%
AVGO Broadcom Inc.	1.21%	95,199	$22.3M	Add +4.2%
ABT Abbott Laboratories	1.16%	165,957	$21.4M	Add +2.2%
XOM Exxon Mobil Corp.	1.09%	179,571	$20.0M	Add +1.6%
PG The Procter & Gamble Co.	1.05%	113,709	$19.3M	Reduce -1.2%
COST Costco Wholesale Corp.	1.04%	18,349	$19.2M	Reduce -7.0%
CME Cme Group Inc.	1.00%	76,517	$18.5M	Add +1.2%
WMT Walmart Inc.	0.94%	170,230	$17.2M	Reduce -0.9%
MCD McDonald's Corp.	0.92%	54,550	$16.9M	Add +2.3%
LLY Eli Lilly & Co.	0.87%	18,741	$16.1M	Reduce -6.5%
V Visa Inc. Class A	0.83%	43,659	$15.2M	Add +3.1%
HD Home Depot Inc.	0.77%	34,111	$14.2M	Add +3.9%
UNH Unitedhealth Group Inc.	0.74%	25,915	$13.7M	Reduce -17.7%
MA Mastercard Inc. Class A	0.72%	23,586	$13.3M	Add +3.9%
CAT Caterpillar Inc.	0.72%	36,493	$13.2M	Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.71%	51,447	$13.1M	Add +0.8%
JNJ Johnson & Johnson	0.69%	82,158	$12.7M	Reduce -3.5%
CEG Constellation Energy	0.68%	40,196	$12.6M	Reduce -3.1%
NFLX Netflix Inc.	0.64%	11,832	$11.8M	Add +3.3%
WM Waste Management Inc.	0.57%	46,254	$10.5M	Reduce -0.3%
ZWS Zurn Elkay Water Solutions C	0.55%	275,545	$10.2M	Add +99.9%
RTX RTX Corp.	0.53%	77,905	$9.8M	Add +4.6%
AXP American Express Co.	0.53%	31,413	$9.7M	Add +3.8%
CVX Chevron Corp.	0.52%	62,080	$9.6M	Add +2.3%
PM Philip Morris International	0.49%	60,736	$9.0M	Add +1.6%
CRM Salesforce Inc.	0.46%	25,872	$8.4M	Add +12.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	76,344	$8.4M	Add +3.3%
T AT&T Inc.	0.45%	331,235	$8.3M	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.43%	37,764	$7.9M	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.42%	70,205	$7.7M	Add +12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	159,043	$7.3M	Add +4.8%
PEP Pepsico Inc.	0.39%	49,565	$7.2M	Reduce -7.0%
ORCL Oracle Corp.	0.38%	39,619	$7.0M	Add +7.2%
MS Morgan Stanley	0.36%	48,422	$6.6M	Add +0.6%
QCOM Qualcomm Inc.	0.35%	37,904	$6.5M	Add +17.2%
TMO Thermo Fisher Scientific Inc.	0.35%	11,949	$6.5M	Add +0.5%
ALL Allstate Corp.	0.34%	33,437	$6.3M	Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.34%	14,363	$6.2M	Add +4.8%
VZ Verizon Communications Inc.	0.32%	146,520	$5.9M	Reduce -3.7%
MRK Merck & Co. Inc.	0.30%	62,443	$5.5M	Reduce -12.1%
SHW The Sherwin-Williams Co.	0.30%	15,098	$5.5M	Add +1.3%
HON Honeywell International Inc.	0.29%	24,863	$5.4M	Add +9.4%
ANET Arista Networks Inc.	0.29%	45,440	$5.3M	Reduce -1.9%
KO The Coca-Cola Co.	0.29%	78,058	$5.3M	Add +3.2%
PFE Pfizer Inc.	0.28%	202,341	$5.2M	Reduce -5.1%
CSCO Cisco Systems Inc.	0.28%	83,015	$5.1M	Reduce -12.1%
TXN Texas Instruments Inc.	0.28%	28,554	$5.1M	Add +1.0%
ADBE Adobe Inc.	0.27%	10,985	$5.0M	Reduce -2.4%
WFC Wells Fargo & Co.	0.27%	62,626	$4.9M	Add +1.8%
ACN Accenture PLC Class A	0.26%	12,268	$4.8M	Add +10.3%
UNP Union Pacific Corp.	0.26%	19,330	$4.8M	Reduce -6.4%
ZTS Zoetis Inc.	0.25%	25,001	$4.6M	Add +106.7%
CMCSA Comcast Corp. Class A	0.25%	128,424	$4.5M	Reduce -6.4%
FTNT Fortinet Inc.	0.25%	41,878	$4.5M	Add +0.6%
SBUX Starbucks Corp.	0.24%	40,330	$4.4M	Reduce -1.0%
NEE Nextera Energy Inc.	0.24%	62,245	$4.4M	Reduce -6.3%
BABA Alibaba Group Holding-SP ADR	0.24%	38,583	$4.4M	Reduce -1.7%
LOW Lowe's Cos Inc.	0.24%	17,058	$4.3M	Add +4.9%
NOC Northrop Grumman Corp.	0.23%	9,100	$4.3M	Add +2.0%
RCL Royal Caribbean Cruises Ltd.	0.23%	16,781	$4.3M	Reduce -20.4%
ADP Automatic Data Processing	0.23%	14,010	$4.3M	Add +3.8%
BRK.A Berkshire Hathaway Inc. Class A	0.23%	6	$4.3M	No change
NOW ServiceNow Inc.	0.23%	4,164	$4.2M	Add +0.4%
TT Trane Technologies PLC	0.22%	11,179	$4.1M	Add +19.0%
TSM Taiwan Semiconductor-SP ADR	0.22%	19,273	$4.0M	Add +4.9%
NRG NRG Energy Inc.	0.22%	38,320	$4.0M	Reduce -3.0%
MO Altria Group Inc.	0.21%	73,255	$3.9M	Reduce -18.4%
AMD Advanced Micro Devices	0.21%	34,788	$3.9M	Reduce -7.1%
PANW Palo Alto Networks Inc.	0.21%	20,367	$3.9M	Add +7.2%
PH Parker Hannifin Corp.	0.21%	5,722	$3.8M	Reduce -18.3%
FITB Fifth Third Bancorp	0.21%	86,977	$3.8M	Add +3.0%
HWM Howmet Aerospace Inc.	0.21%	29,496	$3.8M	Reduce -0.7%
MSI Motorola Solutions Inc.	0.21%	8,019	$3.8M	Add +0.7%
ITW Illinois Tool Works	0.21%	14,617	$3.8M	Add +1.8%
MMM 3M Co.	0.20%	25,065	$3.8M	Reduce -3.1%
GS Goldman Sachs Group Inc.	0.20%	5,895	$3.7M	Add +1.9%
UBER Uber Technologies Inc.	0.20%	49,851	$3.7M	Add +100.3%
DE Deere & Co.	0.20%	7,825	$3.7M	Add +6.0%
AMGN Amgen Inc.	0.20%	12,290	$3.6M	Reduce -2.5%
BA The Boeing Co.	0.19%	19,599	$3.5M	Add +0.6%
VRT Vertiv Holdings Co. Class A	0.19%	28,568	$3.5M	Add +33.5%
DD Dupont DE Nemours Inc.	0.19%	44,185	$3.4M	Add +8.9%
EXC Exelon Corp.	0.19%	80,612	$3.4M	Reduce -5.0%
BMY Bristol-Myers Squibb Co.	0.19%	60,927	$3.4M	Add +7.3%
ASML ASML Holding NV-NY Reg SHS	0.18%	4,511	$3.4M	Add +56.0%
LMT Lockheed Martin Corp.	0.18%	7,466	$3.4M	Reduce -5.9%
UAL United Airlines Holdings Inc.	0.18%	32,663	$3.4M	Add +621.5%
ZBRA Zebra Technologies Corp. Class A	0.18%	9,085	$3.3M	Add +99.7%
COP Conocophillips	0.18%	32,425	$3.3M	Add +12.9%
FSK FS KKR Capital Corp.	0.18%	142,128	$3.3M	Reduce -16.9%
SHOP Shopify Inc. Class A	0.18%	26,567	$3.3M	Add +2.6%
UPS United Parcel Service Class B	0.18%	28,580	$3.3M	Add +0.2%
SO The Southern Co.	0.18%	37,338	$3.2M	Reduce -1.4%
DHR Danaher Corp.	0.17%	15,205	$3.2M	Add +22.5%
FICO Fair Isaac Corp.	0.17%	1,767	$3.2M	Reduce -7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	25,451	$3.2M	Add +5.9%
BP BP PLC-Spons ADR	0.17%	99,071	$3.2M	Reduce -5.5%
GEHC GE Healthcare Technology	0.17%	37,140	$3.1M	Reduce -1.0%
ISRG Intuitive Surgical Inc.	0.17%	5,160	$3.1M	Add +6.8%
DUK Duke Energy Corp.	0.17%	26,278	$3.0M	Add +5.5%
ADI Analog Devices Inc.	0.16%	14,308	$2.9M	Reduce -2.7%
MDLZ Mondelez International Inc. Class A	0.16%	48,195	$2.9M	Reduce -2.1%
ETN Eaton Corp. PLC	0.16%	9,096	$2.9M	Add +4.0%
SMCI Super Micro Computer Inc.	0.16%	74,458	$2.9M	Reduce -19.1%
SCHW Schwab (charles) Corp.	0.16%	34,391	$2.9M	Reduce -6.1%
BX Blackstone Inc.	0.15%	16,922	$2.8M	Add +5.3%
WPC WP Carey Inc.	0.15%	48,070	$2.7M	Add +0.1%
LIN Linde PLC	0.15%	5,874	$2.7M	Reduce -2.1%
SPGI S&P Global Inc.	0.15%	5,052	$2.7M	Add +6.3%
WEC WEC Energy Group Inc.	0.15%	26,228	$2.7M	Add +0.2%
AXON Axon Enterprise Inc.	0.14%	3,897	$2.6M	Add +1.0%
FISV Fiserv Inc.	0.14%	11,385	$2.6M	Add +3.0%
CVS CVS Health Corp.	0.14%	47,299	$2.6M	Reduce -18.0%
AHR American Healthcare REIT Inc.	0.14%	92,739	$2.6M	Reduce -34.8%
DFS Discover Financial Services	0.14%	12,759	$2.5M	Add +6.6%
BKNG Booking Holdings Inc.	0.13%	499	$2.4M	Add +2.0%
AMAT Applied Materials Inc.	0.13%	13,283	$2.4M	Add +0.8%
MRSH Marsh & McLennan Cos	0.13%	10,629	$2.4M	Add +1.4%
TMUS T-Mobile US Inc.	0.13%	9,496	$2.4M	Add +1.9%
CB Chubb Ltd.	0.13%	8,817	$2.4M	Reduce -0.0%
MPC Marathon Petroleum Corp.	0.13%	15,266	$2.4M	Reduce -7.0%
EMR Emerson Electric Co.	0.13%	18,735	$2.4M	Add +28.5%
PGR Progressive Corp.	0.13%	9,366	$2.4M	Add +8.4%
MDT Medtronic PLC	0.13%	25,984	$2.3M	Add +3.9%
MCK McKesson Corp.	0.12%	3,745	$2.3M	Reduce -2.2%
CSX CSX Corp.	0.12%	68,770	$2.3M	Reduce -5.9%
YUM Yum! Brands Inc.	0.12%	15,655	$2.2M	Add +97.5%
BLK BlackRock Inc.	0.12%	2,232	$2.2M	Add +7.8%
FDX FedEx Corp.	0.12%	8,355	$2.2M	Add +3.4%
JD Jd.com Inc.-ADR	0.12%	53,191	$2.2M	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	6,733	$2.2M	Add +1.9%
NSC Norfolk Southern Corp.	0.12%	8,297	$2.1M	Add +1.8%
AEP American Electric Power	0.12%	20,935	$2.1M	Add +1.4%
OKE Oneok Inc.	0.12%	21,409	$2.1M	Reduce -7.9%
AMT American Tower Corp.	0.11%	10,920	$2.1M	Reduce -3.3%
TGT Target Corp.	0.11%	15,551	$2.1M	Add +6.8%
BSX Boston Scientific Corp.	0.11%	20,429	$2.1M	Add +9.0%
MCO Moody's Corp.	0.11%	3,882	$2.0M	Add +1.0%
HOOD Robinhood Markets Inc. Class A	0.10%	36,238	$1.9M	Reduce -2.3%
MU Micron Technology Inc.	0.10%	21,478	$1.9M	Reduce -2.7%
INTU Intuit Inc.	0.10%	3,253	$1.9M	Reduce -20.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	17,740	$1.9M	Reduce -4.3%
AFL Aflac Inc.	0.10%	17,984	$1.9M	Reduce -2.7%
CION Cion Investment Corp.	0.10%	157,704	$1.8M	Reduce -0.2%
USB US Bancorp	0.10%	38,525	$1.8M	Add +18.7%
GILD Gilead Sciences Inc.	0.10%	18,962	$1.8M	Reduce -3.5%
DTE DTE Energy Company	0.10%	14,547	$1.8M	Add +2.3%
KVUE Kenvue Inc.	0.10%	86,608	$1.8M	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.10%	48,315	$1.8M	Reduce -1.1%
C Citigroup Inc.	0.10%	22,620	$1.8M	Reduce -2.0%
CI The Cigna Group	0.10%	6,114	$1.8M	Add +0.8%
GEV GE Vernova Inc.	0.10%	4,823	$1.8M	Reduce -5.4%
KMI Kinder Morgan Inc.	0.10%	66,777	$1.8M	Add +5.6%
PLD Prologis Inc.	0.10%	14,949	$1.8M	Add +4.3%
SNPS Synopsys Inc.	0.10%	3,364	$1.8M	Reduce -2.2%
CARR Carrier Global Corp.	0.10%	27,126	$1.8M	Reduce -7.9%
COF Capital One Financial Corp.	0.10%	8,864	$1.8M	Add +2.2%
CMG Chipotle Mexican Grill Inc.	0.10%	31,202	$1.8M	Reduce -1.2%
WMB Williams Cos Inc.	0.09%	31,508	$1.7M	Reduce -5.2%
LRCX Lam Research Corp.	0.09%	20,944	$1.7M	Reduce -89.1%
PWR Quanta Services Inc.	0.09%	5,636	$1.7M	Reduce -8.9%
WELL Welltower Inc.	0.09%	12,223	$1.7M	Add +1.9%
SYK Stryker Corp.	0.09%	4,356	$1.7M	Add +28.8%
ROK Rockwell Automation Inc.	0.09%	5,570	$1.7M	Add +9.8%
ORLY O'reilly Automotive Inc.	0.09%	1,294	$1.7M	Add +17.3%
MAR Marriott International Class A	0.09%	5,755	$1.7M	Add +119.1%
SHEL Shell PLC-ADR	0.09%	24,550	$1.7M	Add +1.3%
VRTX Vertex Pharmaceuticals Inc.	0.09%	3,605	$1.6M	Add +3.4%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	19,348	$1.6M	Add +4.5%
AZN Astrazeneca PLC-Spons ADR	0.09%	22,180	$1.6M	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.09%	9,571	$1.6M	Add +0.4%
PNC PNC Financial Services Group	0.09%	7,999	$1.6M	Add +1.2%
BDX Becton Dickinson and Co.	0.08%	6,728	$1.5M	Add +7.4%
CBOE Cboe Global Markets Inc.	0.08%	7,394	$1.5M	Add +2.2%
TRV The Travelers Cos Inc.	0.08%	6,315	$1.5M	Add +4.5%
GD General Dynamics Corp.	0.08%	5,872	$1.5M	Reduce -6.2%
RSG Republic Services Inc.	0.08%	6,619	$1.5M	Add +14.7%
SAP Sap SE-Sponsored ADR	0.08%	5,049	$1.5M	Reduce -10.4%
PRU Prudential Financial Inc.	0.08%	12,927	$1.4M	Add +0.8%
ETR Entergy Corp.	0.08%	17,571	$1.4M	Reduce -3.3%
FAST Fastenal Co.	0.08%	19,252	$1.4M	Add +0.1%
GWRE Guidewire Software Inc.	0.08%	6,671	$1.4M	New
CL Colgate-Palmolive Co.	0.08%	16,330	$1.4M	Add +4.3%
AON Aon PLC Class A	0.08%	3,706	$1.4M	Add +1.5%
AMP Ameriprise Financial Inc.	0.08%	2,683	$1.4M	Add +0.8%
ENB Enbridge Inc.	0.08%	31,264	$1.4M	Add +7.9%
XEL Xcel Energy Inc.	0.08%	20,916	$1.4M	Add +3.9%
CMI Cummins Inc.	0.08%	3,755	$1.4M	Add +4.4%
APD Air Products & Chemicals Inc.	0.08%	4,516	$1.4M	Add +4.4%
CNSWF Constellation Software Inc.	0.07%	400	$1.4M	No change
F Ford Motor Co. filed as FORD MTR CO	0.07%	147,013	$1.4M	Reduce -3.0%
ED Consolidated Edison Inc.	0.07%	14,062	$1.4M	Add +0.1%
CBNK Capital Bancorp Inc.	0.07%	41,798	$1.4M	New
MET Metlife Inc.	0.07%	16,008	$1.3M	Add +1.7%
CDNS Cadence Design SYS Inc.	0.07%	4,368	$1.3M	Add +3.7%
TFC Truist Financial Corp.	0.07%	27,673	$1.3M	Add +11.6%
CR Crane Co.	0.07%	7,613	$1.3M	Reduce -6.7%
COR Cencora Inc.	0.07%	5,299	$1.3M	Add +4.2%
LHX L3HARRIS Technologies Inc.	0.07%	6,258	$1.3M	Add +4.0%
NXPI NXP Semiconductors NV	0.07%	6,064	$1.3M	Reduce -11.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.07%	113,273	$1.3M	No change
ELV Elevance Health Inc.	0.07%	3,192	$1.2M	Reduce -8.0%
OBDC Blue Owl Capital Corp.	0.07%	81,700	$1.2M	Add +0.7%
IVT Inventrust Properties Corp.	0.07%	40,810	$1.2M	Reduce -4.1%
AZO AutoZone Inc.	0.07%	356	$1.2M	Add +0.3%
APH Amphenol Corp. Class A	0.07%	17,520	$1.2M	Add +6.6%
PCAR Paccar Inc.	0.07%	11,322	$1.2M	Add +1.8%
REGN Regeneron Pharmaceuticals	0.07%	1,797	$1.2M	Reduce -14.1%
MPWR Monolithic Power Systems Inc.	0.07%	1,713	$1.2M	Add +18.5%
CPSS Consumer Portfolio Services	0.06%	107,395	$1.2M	No change
NKE Nike Inc. Class B	0.06%	16,322	$1.2M	Reduce -5.0%
BR Broadridge Financial Solutio	0.06%	4,838	$1.2M	Add +6.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	3,637	$1.2M	Add +47.4%
GIS General Mills Inc.	0.06%	19,382	$1.2M	Reduce -0.7%
WDAY Workday Inc. Class A	0.06%	4,344	$1.1M	Add +22.7%
INTC Intel Corp.	0.06%	54,213	$1.1M	Reduce -12.9%
XYL Xylem Inc.	0.06%	8,881	$1.1M	Add +101.8%
SOFI Sofi Technologies Inc.	0.06%	74,961	$1.1M	Add +6.0%
STZ Constellation Brands Inc. Class A	0.06%	5,802	$1.1M	Add +2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	8,946	$1.1M	Add +12.3%
OTIS Otis Worldwide Corp.	0.06%	11,054	$1.1M	Add +2.0%
VLTO Veralto Corp.	0.06%	10,670	$1.1M	Reduce -4.4%
SOUN Soundhound AI Inc. Class A	0.06%	76,872	$1.1M	Add +29.3%
GLW Corning Inc.	0.06%	20,194	$1.1M	Add +2.7%
ADSK Autodesk Inc.	0.06%	3,528	$1.1M	Add +6.3%
OHI Omega Healthcare Investors	0.06%	29,301	$1.1M	Add +1.2%
LDOS Leidos Holdings Inc.	0.06%	7,671	$1.1M	Reduce -4.2%
ECL Ecolab Inc.	0.06%	4,027	$1.1M	Add +49.5%
KKR KKR & Co. Inc.	0.06%	7,266	$1.0M	Add +14.6%
TM Toyota Motor Corp. -Spon ADR	0.05%	5,389	$1.0M	Reduce -5.1%
CP Canadian Pacific Kansas City	0.05%	12,672	$994K	Reduce -5.6%
DELL Dell Technologies -C	0.05%	8,846	$986K	Add +8.5%
DGX Quest Diagnostics Inc.	0.05%	5,855	$977K	Add +8.4%
PSX Phillips 66	0.05%	7,645	$977K	Add +1.0%
O Realty Income Corp.	0.05%	17,931	$975K	Add +6.7%
PAYX Paychex Inc.	0.05%	6,596	$960K	Add +2.3%
EOG EOG Resources Inc.	0.05%	7,254	$960K	Add +10.3%
SRE Sempra	0.05%	11,465	$956K	Add +6.2%
CTVA Corteva Inc.	0.05%	15,057	$948K	Add +7.6%
ABNB Airbnb Inc. Class A	0.05%	7,053	$948K	Reduce -1.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	17,549	$947K	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.05%	8,671	$933K	Reduce -4.7%
TSCO Tractor Supply Company	0.05%	16,911	$930K	Add +16.8%
FLEX Flex Ltd.	0.05%	21,043	$900K	Reduce -15.8%
PYPL PayPal Holdings Inc.	0.05%	11,713	$893K	Reduce -15.8%
MELI MercadoLibre Inc.	0.05%	437	$889K	Add +35.3%
URI United Rentals Inc.	0.05%	1,180	$889K	Add +42.7%
DLR Digital Realty Trust Inc.	0.05%	5,343	$885K	Add +5.6%
CAVA Cava Group Inc.	0.05%	6,747	$883K	Add +3.5%
ROST Ross Stores Inc.	0.05%	6,133	$877K	Reduce -11.7%
DOV Dover Corp.	0.05%	4,254	$862K	Add +3.9%
KR Kroger Co.	0.05%	13,076	$851K	Reduce -3.7%
EW Edwards Lifesciences Corp.	0.05%	11,980	$850K	Add +5.1%
GM General Motors Co.	0.05%	18,129	$848K	Reduce -29.5%
CYBR Cyberark Software Ltd./Israel	0.05%	2,215	$846K	Add +19.3%
PFG Principal Financial Group	0.05%	9,778	$836K	Add +2.1%
MRVL Marvell Technology Inc.	0.04%	7,531	$824K	Add +40.2%
KMB Kimberly-Clark Corp.	0.04%	6,178	$823K	Reduce -4.9%
BTI British American Tob-SP ADR	0.04%	19,203	$816K	Add +0.2%
PEG Public Service Enterprise GP	0.04%	9,720	$814K	Add +6.7%
RACE Ferrari NV	0.04%	1,785	$813K	Reduce -0.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	3,019	$813K	Reduce -3.5%
CPB The Campbell's Company	0.04%	21,410	$812K	Add +1.2%
NVR NVR Inc.	0.04%	108	$809K	Add +8.0%
TEL Te Connectivity PLC	0.04%	5,428	$807K	Reduce -3.3%
PKST Peakstone Realty Trust	0.04%	74,263	$798K	Add +204.8%
IBKR Interactive Brokers Gro Class A	0.04%	3,588	$795K	Add +28.8%
JCI Johnson Controls Internation	0.04%	8,852	$789K	Add +1.8%
STT State Street Corp.	0.04%	8,000	$789K	Reduce -0.3%
LULU Lululemon Athletica Inc.	0.04%	1,973	$781K	Add +27.0%
LPLA LPL Financial Holdings Inc.	0.04%	2,147	$778K	Reduce -14.1%
ALC Alcon Inc. filed as ALCON AG	0.04%	8,569	$770K	Reduce -1.5%
LNG Cheniere Energy Inc.	0.04%	3,505	$768K	Reduce -2.3%
ULTA Ulta Beauty Inc.	0.04%	1,967	$767K	Reduce -20.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	14,028	$766K	Add +24.9%
SPOT Spotify Technology SA	0.04%	1,207	$752K	Add +35.3%
RBC RBC Bearings Inc.	0.04%	2,056	$750K	Add +0.4%
PPG PPG Industries Inc.	0.04%	6,518	$749K	Reduce -7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	18,492	$746K	Add +22.1%
AOS Smith (a.o.) Corp.	0.04%	11,306	$746K	Reduce -0.1%
SAIC Science Applications Inte	0.04%	6,932	$729K	Add +0.0%
OC Owens Corning	0.04%	4,069	$725K	Add +0.6%
LEN Lennar Corp. Class A	0.04%	5,807	$725K	Add +12.1%
MNST Monster Beverage Corp.	0.04%	15,016	$722K	Reduce -6.9%
VRSK Verisk Analytics Inc.	0.04%	2,446	$720K	Add +4.8%
GPI Group 1 Automotive Inc.	0.04%	1,536	$720K	Add +2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	6,590	$719K	Add +18.8%
DTM DT Midstream Inc.	0.04%	7,135	$713K	Add +3.0%
SYY Sysco Corp.	0.04%	10,096	$712K	Add +2.1%
LNT Alliant Energy Corp.	0.04%	11,701	$706K	Add +2.9%
BBY Best Buy Co. Inc.	0.04%	8,092	$702K	Add +14.2%
KLAC KLA Corp.	0.04%	925	$701K	Reduce -4.6%
EVRG Evergy Inc.	0.04%	10,381	$687K	Add +21.6%
APP AppLovin Corp. Class A	0.04%	1,822	$684K	Add +1.7%
CTAS Cintas Corp.	0.04%	3,316	$681K	Add +10.2%
WBA Walgreens Boots Alliance Inc.	0.04%	72,711	$681K	Reduce -11.0%
DHI D.R. Horton Inc.	0.04%	5,180	$676K	Add +14.7%
NSRGY Nestle SA-Spons ADR	0.04%	7,861	$674K	Add +15.7%
CCI Crown Castle Inc.	0.04%	7,371	$672K	Reduce -6.5%
DOW Dow Inc.	0.04%	17,269	$669K	Reduce -4.6%
RPM RPM International Inc.	0.04%	5,467	$667K	Reduce -0.6%
WBD Warner Bros Discovery Inc.	0.04%	67,730	$667K	Reduce -0.1%
COIN Coinbase Global Inc. Class A	0.04%	2,487	$664K	Reduce -46.6%
PBA Pembina Pipeline Corp.	0.04%	17,832	$658K	Reduce -1.7%
FANG Diamondback Energy Inc.	0.04%	4,051	$656K	Add +6.9%
MSCI MSCI Inc.	0.04%	1,133	$654K	Reduce -10.9%
HSY The Hershey Co.	0.04%	4,098	$648K	Reduce -3.3%
FIX Comfort Systems USA Inc.	0.04%	1,492	$648K	Reduce -24.0%
OXY Occidental Petroleum Corp.	0.04%	13,331	$648K	Reduce -6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	7,559	$646K	Add +14.8%
RS Reliance Inc.	0.03%	2,209	$641K	Reduce -6.4%
VLO Valero Energy Corp.	0.03%	4,666	$639K	Add +7.6%
ARM Arm Holdings PLC-ADR	0.03%	3,985	$629K	Add +9.6%
RBLX Roblox Corp. Class A	0.03%	9,509	$628K	Reduce -25.4%
CASY Casey's General Stores Inc.	0.03%	1,468	$628K	Add +1.7%
AIG American International Group	0.03%	8,266	$628K	Add +0.7%
SPG Simon Property Group Inc.	0.03%	3,396	$626K	Add +1.8%
VST Vistra Corp.	0.03%	3,692	$619K	Add +16.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	7,267	$618K	Add +25.9%
TTE Totalenergies SE -Spon ADR	0.03%	10,018	$611K	Add +4.6%
RMD Resmed Inc.	0.03%	2,570	$610K	Add +2.5%
HOLX Hologic Inc.	0.03%	9,447	$609K	Reduce -8.9%
CRH CRH PLC	0.03%	6,437	$607K	Add +0.4%
DOC Healthpeak Properties Inc.	0.03%	30,606	$601K	Add +12.0%
BBDC Barings BDC Inc.	0.03%	59,143	$599K	Add +3.1%
KHC The Kraft Heinz Co.	0.03%	19,831	$587K	Reduce -15.3%
TXRH Texas Roadhouse Inc.	0.03%	3,434	$586K	Add +21.7%
NLY Annaly Capital Management Inc.	0.03%	27,960	$580K	Add +6.2%
CPRT Copart Inc.	0.03%	9,747	$577K	Add +1.8%
IT Gartner Inc.	0.03%	1,105	$577K	Reduce -6.2%
EQIX Equinix Inc.	0.03%	606	$572K	Add +10.0%
JEF Jefferies Financial Group Inc.	0.03%	7,861	$565K	New
ROP Roper Technologies Inc.	0.03%	967	$562K	Add +10.0%
ODFL Old Dominion Freight Line	0.03%	2,730	$562K	Add +0.4%
TDG Transdigm Group Inc.	0.03%	412	$561K	Add +10.2%
HUBS HubSpot Inc.	0.03%	714	$560K	Add +5.3%
LKQ LKQ Corp.	0.03%	14,759	$556K	Reduce -0.4%
DAL Delta Air Lines Inc.	0.03%	8,555	$554K	Add +1.9%
PTLO Portillo's Inc. Class A	0.03%	36,932	$553K	Reduce -32.1%
SOLV Solventum Corp.	0.03%	7,489	$552K	Reduce -3.4%
CAH Cardinal Health Inc.	0.03%	4,302	$549K	Reduce -4.5%
DRI Darden Restaurants Inc.	0.03%	2,813	$546K	Reduce -0.2%
VTRS Viatris Inc.	0.03%	51,357	$545K	Add +26.2%
D Dominion Energy Inc.	0.03%	9,773	$544K	Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	518	$543K	Reduce -16.9%
MLM Martin Marietta Materials	0.03%	1,024	$542K	Add +2.3%
UL Unilever PLC	0.03%	9,202	$542K	Reduce -48.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	5,052	$540K	Reduce -6.4%
NET Cloudflare Inc. Class A	0.03%	3,121	$539K	Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	5,376	$535K	Add +5.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.03%	39,899	$530K	Reduce -0.0%
RDFN Redfin Corp.	0.03%	66,454	$528K	Add +369.7%
COO The Cooper Cos Inc.	0.03%	5,634	$526K	Add +6.1%
ICLR Icon PLC	0.03%	2,810	$526K	Reduce -5.5%
VMC Vulcan Materials Co.	0.03%	1,947	$521K	Add +6.9%
IR Ingersoll-Rand Inc.	0.03%	5,631	$519K	Add +69.3%
EXP Eagle Materials Inc.	0.03%	2,033	$518K	Add +1.4%
TTEK Tetra Tech Inc.	0.03%	15,977	$515K	Reduce -9.1%
WTFC Wintrust Financial Corp.	0.03%	3,884	$514K	Reduce -1.6%
MKL Markel Group Inc.	0.03%	264	$514K	Add +7.3%
WCN Waste Connections Inc.	0.03%	2,703	$513K	Add +22.3%
VTLE Vital Energy Inc.	0.03%	14,876	$513K	Reduce -0.4%
RGA Reinsurance Group of America	0.03%	2,605	$512K	New
MCHP Microchip Technology Inc.	0.03%	9,687	$509K	Reduce -0.6%
BRO Brown & Brown Inc.	0.03%	4,632	$504K	Add +12.3%
AKAM Akamai Technologies Inc.	0.03%	5,188	$499K	Reduce -0.0%
BAH Booz Allen Hamilton Holdings	0.03%	3,999	$497K	Reduce -2.2%
SILA Sila Realty Trust Inc.	0.03%	19,709	$496K	Add +5.8%
ON On Semiconductor	0.03%	9,865	$496K	Reduce -6.2%
NGG National Grid PLC-SP ADR	0.03%	8,047	$495K	Add +4.0%
FE Firstenergy Corp.	0.03%	12,170	$492K	Add +3.7%
APG Api Group Corp.	0.03%	12,830	$492K	Add +12.6%
EFX Equifax Inc.	0.03%	1,942	$491K	Add +7.3%
WST West Pharmaceutical Services	0.03%	1,519	$490K	Add +3.8%
SNY Sanofi-ADR	0.03%	8,985	$484K	Add +7.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	7,472	$483K	Reduce -5.4%
CCJ Cameco Corp.	0.03%	9,684	$483K	New
NDSN Nordson Corp.	0.03%	2,205	$478K	Add +12.9%
B Barrick Gold Corp.	0.03%	27,663	$472K	Reduce -16.8%
FDS Factset Research Systems Inc.	0.03%	1,030	$471K	Reduce -22.7%
TPR Tapestry Inc.	0.03%	5,691	$463K	Add +12.8%
CBRE CBRE Group Inc. Class A	0.03%	3,259	$462K	Add +3.8%
VEEV Veeva Systems Inc. Class A	0.02%	1,953	$458K	Reduce -0.6%
FOTB First Ottawa Bancshares Inc.	0.02%	3,240	$457K	No change
LYB Lyondellbasell Indu Class A	0.02%	5,977	$457K	Add +32.3%
CSGP Costar Group Inc.	0.02%	5,952	$452K	Add +41.0%
ADM Archer-Daniels-Midland Co.	0.02%	9,739	$452K	Reduce -4.2%
MTDR Matador Resources Co.	0.02%	7,618	$452K	Reduce -2.2%
WAB Wabtec Corp.	0.02%	2,164	$450K	Add +7.5%
DKNG Draftkings Inc. Class A	0.02%	10,224	$444K	Add +7.1%
NUE Nucor Corp.	0.02%	3,189	$440K	Reduce -9.3%
ACM Aecom	0.02%	4,133	$440K	Reduce -3.5%
EIX Edison International	0.02%	8,612	$438K	Reduce -2.4%
RHHBY Roche Holdings Ltd.-Spons ADR	0.02%	11,091	$437K	Add +2.8%
TER Teradyne Inc.	0.02%	3,860	$435K	Add +1.2%
PHM Pultegroup Inc.	0.02%	4,050	$435K	Reduce -17.0%
AME Ametek Inc.	0.02%	2,344	$434K	Add +5.7%
AVB Avalonbay Communities Inc.	0.02%	1,980	$434K	Add +4.4%
TTWO Take-Two Interactive Softwre	0.02%	2,054	$431K	Reduce -12.4%
NTRS Northern Trust Corp.	0.02%	3,892	$430K	Reduce -11.5%
BKR Baker Hughes Co.	0.02%	9,108	$429K	Add +24.0%
IQV Iqvia Holdings Inc.	0.02%	2,133	$428K	Add +22.7%
DXCM Dexcom Inc.	0.02%	4,945	$427K	New
GIB Cgi Inc.	0.02%	3,515	$425K	No change
WTW Willis Towers Watson PLC	0.02%	1,329	$424K	Add +0.2%
CDW CDW Corp.	0.02%	2,207	$423K	Reduce -7.3%
DEO Diageo PLC-Sponsored ADR	0.02%	3,901	$422K	Add +16.9%
APO Apollo Global Management Inc.	0.02%	2,658	$420K	Reduce -11.5%
AN Autonation Inc.	0.02%	2,141	$418K	Add +0.6%
CXT Crane NXT Co.	0.02%	6,928	$413K	Reduce -7.5%
ITT Itt Inc.	0.02%	2,813	$410K	Reduce -6.6%
PAYC Paycom Software Inc.	0.02%	2,004	$408K	Add +2.3%
GLOB Globant SA	0.02%	1,885	$407K	Reduce -1.8%
PSA Public Storage	0.02%	1,328	$406K	Add +5.1%
CVCO Cavco Industries Inc.	0.02%	764	$406K	Add +1.1%
HBAN Huntington Bancshares Inc.	0.02%	24,006	$405K	Add +5.0%
HLI Houlihan Lokey Inc.	0.02%	2,247	$404K	Add +40.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	5,885	$396K	Add +2.7%
VTR Ventas Inc.	0.02%	6,644	$396K	Add +2.8%
MFC Manulife Financial Corp.	0.02%	13,313	$394K	Reduce -0.7%
AEE Ameren Corporation	0.02%	4,047	$393K	Add +2.2%
CCL Carnival Corp.	0.02%	15,202	$389K	Add +4.9%
PFGC Performance Food Group Co.	0.02%	4,630	$389K	Add +2.7%
HUM Humana Inc.	0.02%	1,509	$388K	Add +6.1%
PIPR Piper Sandler Cos	0.02%	1,273	$387K	Add +1.5%
TYL Tyler Technologies Inc.	0.02%	641	$386K	Add +46.7%
MAA Mid-America Apartment Comm	0.02%	2,460	$384K	Reduce -5.3%
KYN Kayne Anderson Energy Infra	0.02%	29,373	$383K	Add +0.0%
TDY Teledyne Technologies Inc.	0.02%	752	$382K	Reduce -5.9%
PPL PPL Corp.	0.02%	11,038	$381K	Add +8.7%
MDB Mongodb Inc.	0.02%	1,328	$380K	Reduce -12.5%
GDDY GoDaddy Inc. Class A	0.02%	1,841	$380K	Add +42.4%
KEYS Keysight Technologies Inc.	0.02%	2,143	$378K	Reduce -6.2%
ENTG Entegris Inc.	0.02%	3,559	$376K	Add +4.3%
GMED Globus Medical Inc. Class A	0.02%	4,446	$375K	Add +11.8%
EMN Eastman Chemical Co.	0.02%	3,711	$374K	Reduce -4.9%
AWK American Water Works Co. Inc.	0.02%	2,985	$373K	Reduce -3.2%
HLN Haleon PLC-ADR	0.02%	37,768	$372K	Add +6.2%
KNSL Kinsale Capital Group Inc.	0.02%	776	$372K	Add +2.5%
PNFP Pinnacle Financial Partners	0.02%	2,977	$367K	Reduce -17.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	12,217	$367K	Add +10.1%
HPE Hewlett Packard Enterprise	0.02%	17,241	$365K	Add +16.4%
WCC Wesco International Inc.	0.02%	1,927	$363K	Add +13.6%
MGM MGM Resorts International	0.02%	10,520	$361K	Add +58.5%
EME Emcor Group Inc.	0.02%	804	$359K	Add +4.2%
BRKR Bruker Corp.	0.02%	7,033	$356K	Reduce -2.2%
EQT Eqt Corp.	0.02%	6,619	$356K	New
CPT Camden Property Trust	0.02%	2,939	$352K	Add +0.5%
UHS Universal Health Services-B	0.02%	1,937	$351K	New
FWONK Liberty Media Corp. Class C	0.02%	3,499	$350K	Add +0.0%
ATR Aptargroup Inc.	0.02%	2,455	$349K	Add +1.4%
LH Labcorp Holdings Inc.	0.02%	1,408	$345K	Add +8.6%
HALO Halozyme Therapeutics Inc.	0.02%	5,982	$343K	Add +0.6%
DSBX Dogwood State Bank	0.02%	21,772	$343K	New
CHDN Churchill Downs Inc.	0.02%	2,797	$341K	Add +25.2%
FSS Federal Signal Corp.	0.02%	3,432	$340K	Add +0.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	4,405	$340K	Add +8.7%
BAX Baxter International Inc.	0.02%	11,052	$338K	Reduce -23.6%
CMS CMS Energy Corp.	0.02%	4,830	$335K	Add +6.9%
FHB First Hawaiian Inc.	0.02%	12,086	$335K	Add +6.8%
HCA HCA Healthcare Inc.	0.02%	1,036	$335K	Reduce -1.0%
JAZZ Jazz Pharmaceuticals PLC	0.02%	2,556	$332K	Add +21.7%
GTES Gates Industrial Corp. UK Ltd.	0.02%	14,800	$331K	Add +3.1%
SAPGF Sap SE	0.02%	1,149	$331K	No change
POWL Powell Industries Inc.	0.02%	1,571	$330K	Add +65.4%
GSK GSK PLC-Spon ADR	0.02%	9,148	$330K	Reduce -0.0%
SF Stifel Financial Corp.	0.02%	3,030	$328K	Add +1.8%
VOYA Voya Financial Inc.	0.02%	4,432	$328K	Add +2.7%
SNOW Snowflake Inc.	0.02%	1,785	$328K	Reduce -4.1%
CTSH Cognizant Tech Solutions-A	0.02%	3,721	$327K	Reduce -0.9%
PCTY Paylocity Holding Corp.	0.02%	1,559	$326K	Add +5.0%
TECK Teck Resources Ltd.-CLS B	0.02%	7,690	$325K	Add +17.1%
IP International Paper Co.	0.02%	5,840	$325K	Add +31.4%
LNC Lincoln National Corp.	0.02%	8,460	$325K	Add +3.2%
ESI Element Solutions Inc.	0.02%	12,486	$322K	Add +10.9%
TSN Tyson Foods Inc. Class A	0.02%	5,461	$321K	Add +3.2%
TEAM Atlassian Corp. Class A	0.02%	1,016	$320K	Add +7.2%
CTRA Coterra Energy Inc.	0.02%	11,085	$316K	Add +6.4%
MANH Manhattan Associates Inc.	0.02%	1,774	$316K	Reduce -7.0%
AEM Agnico Eagle Mines Ltd.	0.02%	3,214	$316K	New
FRME First Merchants Corp.	0.02%	6,925	$313K	No change
CCC CCC Intelligent Solutions Ho	0.02%	28,741	$312K	Add +25.3%
XYZ Block Inc.	0.02%	3,783	$312K	Add +5.1%
SUN Sunoco LP	0.02%	5,534	$311K	Reduce -0.9%
PATH Uipath Inc. Class A	0.02%	22,248	$311K	New
RJF Raymond James Financial Inc.	0.02%	1,901	$310K	Add +1.2%
TRGP Targa Resources Corp.	0.02%	1,523	$309K	Add +10.8%
DPZ Domino's Pizza Inc.	0.02%	651	$309K	Add +5.7%
DORM Dorman Products Inc.	0.02%	2,438	$308K	Add +3.5%
SNA Snap-on Inc.	0.02%	909	$307K	Add +16.4%
J Jacobs Solutions Inc.	0.02%	2,299	$306K	Reduce -4.0%
PNR Pentair PLC	0.02%	3,081	$306K	Reduce -3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	4,967	$304K	Add +12.0%
CHKP Check Point Software Tech	0.02%	1,387	$303K	Add +14.4%
IDA Idacorp Inc.	0.02%	2,720	$303K	Add +4.4%
BURL Burlington Stores Inc.	0.02%	1,180	$301K	Reduce -5.5%
LFUS Littelfuse Inc.	0.02%	1,255	$301K	Reduce -1.0%
ESTC Elastic NV	0.02%	2,609	$301K	Reduce -3.4%
XHR Xenia Hotels & Resorts Inc.	0.02%	20,354	$299K	Reduce -1.0%
LOPE Grand Canyon Education Inc.	0.02%	1,643	$299K	Add +1.2%
COLL Collegium Pharmaceutical Inc.	0.02%	9,440	$298K	Reduce -29.7%
IEX Idex Corp.	0.02%	1,530	$298K	Add +1.8%
SONY Sony Group Corp. - SP ADR	0.02%	13,283	$297K	Reduce -77.9%
BLD Topbuild Corp.	0.02%	899	$296K	Reduce -5.2%
CLX Clorox Company	0.02%	1,973	$293K	Reduce -2.6%
NDAQ Nasdaq Inc.	0.02%	3,645	$293K	New
DVN Devon Energy Corp.	0.02%	8,360	$293K	Add +3.5%
PR Permian Resources Corp. Class A	0.02%	19,418	$291K	Add +30.0%
DDOG Datadog Inc. Class A	0.02%	2,003	$291K	New
DT Dynatrace Inc.	0.02%	4,701	$289K	Add +0.2%
INSM Insmed Inc.	0.02%	3,596	$287K	New
ITCI Intra-Cellular Therapies Inc.	0.02%	2,245	$286K	Reduce -23.0%
NBIX Neurocrine Biosciences Inc.	0.02%	2,446	$286K	Add +4.1%
TRP TC Energy Corp.	0.02%	6,013	$284K	Reduce -5.0%
GLD SPDR Gold Shares	0.02%	1,059	$283K	New
NXST Nexstar Media Group Inc.	0.02%	1,838	$281K	No change
DASH DoorDash Inc. Class A	0.02%	1,456	$281K	New
OSBC Old Second Bancorp Inc.	0.02%	14,570	$281K	New
DBSDY DBS Group Holdings-Spon ADR	0.02%	2,100	$281K	Add +19.5%
TWLO Twilio Inc. Class A	0.02%	1,961	$281K	New
ATO Atmos Energy Corp.	0.02%	1,923	$279K	New
ACHR Archer Aviation Inc. Class A	0.02%	29,910	$278K	Add +179.1%
SCCO Southern Copper Corp.	0.02%	3,010	$277K	Reduce -1.3%
SWKS Skyworks Solutions Inc.	0.01%	4,240	$277K	Reduce -13.5%
GL Globe Life Inc.	0.01%	2,271	$276K	Add +4.0%
BFAM Bright Horizons Family Solut	0.01%	2,349	$275K	Add +28.1%
FTV Fortive Corp.	0.01%	3,426	$275K	Add +2.7%
ACGL Arch Capital Group Ltd.	0.01%	3,056	$274K	Add +24.2%
XPO Xpo Inc.	0.01%	1,842	$273K	Add +10.4%
NEM Newmont Corp.	0.01%	5,992	$273K	Add +3.8%
GGG Graco Inc.	0.01%	3,173	$272K	Add +2.0%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	1,907	$272K	Reduce -5.3%
SRV NXG Cushing Midstream Energy	0.01%	5,823	$272K	No change
SITE Siteone Landscape Supply Inc.	0.01%	2,037	$271K	Add +4.0%
APA Apa Corp.	0.01%	11,580	$270K	Add +3.4%
BIIB Biogen Inc.	0.01%	1,934	$270K	Add +24.5%
ES Eversource Energy	0.01%	4,362	$268K	Add +2.9%
EBAY eBay Inc.	0.01%	3,904	$267K	Add +4.6%
GLPI Gaming and Leisure Propertie	0.01%	5,433	$265K	Add +0.8%
WSO Watsco Inc.	0.01%	560	$264K	New
SAIA Saia Inc.	0.01%	536	$264K	Add +16.3%
ARES Ares Management Corp. Class A	0.01%	1,416	$264K	New
WSM Williams-Sonoma Inc.	0.01%	1,278	$264K	New
K Kellanova	0.01%	3,203	$263K	Add +1.1%
HIG Hartford Insurance Group Inc.	0.01%	2,351	$262K	Reduce -9.6%
BLDR Builders Firstsource Inc.	0.01%	1,677	$262K	Add +5.2%
RY Royal Bank of Canada	0.01%	2,201	$261K	Add +2.5%
MEDP Medpace Holdings Inc.	0.01%	795	$261K	Add +24.8%
HR Healthcare Realty Trust Inc.	0.01%	16,119	$261K	Add +0.8%
VALE Vale SA-SP ADR	0.01%	27,193	$260K	Reduce -10.6%
GNRC Generac Holdings Inc.	0.01%	1,827	$259K	Reduce -0.4%
NTRA Natera Inc.	0.01%	1,518	$258K	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	2,194	$257K	Reduce -4.4%
IDXX Idexx Laboratories Inc.	0.01%	555	$257K	Reduce -24.3%
EGP Eastgroup Properties Inc.	0.01%	1,437	$257K	Add +1.6%
AVAV Aerovironment Inc.	0.01%	1,432	$257K	Reduce -10.6%
NCLH Norwegian Cruise Line Holdin	0.01%	9,806	$257K	Add +0.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	20,975	$256K	Add +4.3%
DECK Deckers Outdoor Corp.	0.01%	1,623	$256K	Add +5.3%
EXPO Exponent Inc.	0.01%	2,807	$255K	Reduce -12.4%
USFD US Foods Holding Corp.	0.01%	3,658	$255K	Add +1.7%
UBS UBS Group AG-Reg	0.01%	7,633	$253K	Add +4.8%
ZS Zscaler Inc.	0.01%	1,206	$252K	New
DG Dollar General Corp.	0.01%	3,398	$252K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,321	$252K	Add +11.1%
WDC Western Digital Corp.	0.01%	3,629	$250K	Add +16.1%
CNI Canadian Natl Railway Co.	0.01%	2,429	$250K	Reduce -15.8%
MTSI Macom Technology Solutions H	0.01%	2,042	$250K	Add +3.6%
CHTR Charter Communications Inc. Class A	0.01%	709	$249K	Add +0.3%
FIS Fidelity National Info Serv	0.01%	3,394	$248K	Reduce -3.7%
MTN Vail Resorts Inc.	0.01%	1,488	$247K	New
ALGN Align Technology Inc.	0.01%	1,173	$247K	Add +3.4%
LII Lennox International Inc.	0.01%	409	$246K	Add +1.2%
GTLS Chart Industries Inc.	0.01%	1,271	$246K	New
NI Nisource Inc.	0.01%	6,405	$245K	Add +3.0%
STX Seagate Technology Holdings	0.01%	2,500	$245K	Reduce -4.4%
AUB Atlantic Union Bankshares Co.	0.01%	6,292	$244K	Add +5.2%
SLF Sun Life Financial Inc.	0.01%	4,149	$242K	Add +1.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,671	$239K	Reduce -20.1%
MTD Mettler-Toledo International	0.01%	178	$237K	Add +3.5%
EXPD Expeditors Intl Wash Inc.	0.01%	2,087	$235K	Reduce -12.6%
ITGR Integer Holdings Corp.	0.01%	1,684	$234K	Add +6.4%
HPQ HP Inc.	0.01%	7,043	$233K	Reduce -1.2%
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	30,464	$233K	Add +17.0%
QSR Restaurant Brands Intern	0.01%	3,483	$233K	Reduce -9.9%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.01%	4,204	$233K	Reduce -13.4%
SNAP Snap Inc. Class A	0.01%	21,391	$233K	Reduce -24.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	15,740	$231K	Add +0.7%
CGNX Cognex Corp.	0.01%	5,808	$230K	Reduce -7.0%
DOCU Docusign Inc.	0.01%	2,605	$229K	New
CNS Cohen & Steers Inc.	0.01%	2,649	$228K	No change
DTEGY Deutsche Telekom AG-Spon ADR	0.01%	6,439	$227K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	16,287	$227K	Add +16.4%
LUV Southwest Airlines Co.	0.01%	7,613	$227K	Reduce -41.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	18,220	$226K	Add +3.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,785	$225K	Add +2.1%
RELX Relx PLC - Spon ADR	0.01%	4,387	$225K	New
SW Smurfit Westrock PLC	0.01%	4,196	$225K	New
SU Suncor Energy Inc.	0.01%	5,509	$224K	New
BUSE First Busey Corp.	0.01%	8,820	$223K	Add +0.1%
TTC Toro Co.	0.01%	2,777	$223K	Add +9.2%
PCOR Procore Technologies Inc.	0.01%	2,971	$222K	New
CMA Comerica Inc.	0.01%	3,298	$221K	Reduce -1.8%
ADC Agree Realty Corp.	0.01%	3,028	$220K	Add +3.8%
CLS Celestica Inc.	0.01%	1,735	$220K	New
AIZ Assurant Inc.	0.01%	1,027	$219K	New
CFR Cullen/Frost Bankers Inc.	0.01%	1,534	$218K	New
FAF First American Financial	0.01%	3,399	$216K	Add +3.1%
AMCR Amcor PLC	0.01%	21,476	$215K	Add +1.9%
ILMN Illumina Inc.	0.01%	2,121	$214K	Add +15.9%
SFM Sprouts Farmers Market Inc.	0.01%	1,275	$212K	New
GRMN Garmin Ltd.	0.01%	994	$210K	New
HEI Heico Corp.	0.01%	904	$210K	Reduce -14.4%
BALL Ball Corp.	0.01%	4,160	$209K	Reduce -3.6%
LYV Live Nation Entertainment Inc.	0.01%	1,413	$207K	New
BRSP Brightspire Capital Inc.	0.01%	36,064	$207K	Reduce -11.8%
ARE Alexandria Real Estate Equit	0.01%	2,182	$207K	Add +19.8%
ABBNY Abb Ltd.-Spon ADR	0.01%	3,734	$207K	Reduce -3.4%
SCI Service Corp. International	0.01%	2,672	$207K	Add +0.7%
CINF Cincinnati Financial Corp.	0.01%	1,479	$206K	Add +2.9%
TPH Tri Pointe Homes Inc.	0.01%	5,709	$205K	Add +1.5%
AFRM Affirm Holdings Inc.	0.01%	2,615	$204K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,818	$202K	New
CRSP Crispr Therapeutics AG	0.01%	5,091	$202K	Add +1.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,190	$202K	Add +3.4%
STE Steris PLC	0.01%	901	$201K	New
BLBD Blue Bird Corp.	0.01%	5,439	$200K	New
VOD Vodafone Group PLC-SP ADR	0.01%	23,393	$199K	Add +12.2%
SAN Banco Santander SA-Spon ADR	0.01%	31,534	$184K	Reduce -13.9%
IEP Icahn Enterprises LP	0.01%	18,538	$181K	Reduce -0.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	51,486	$161K	Add +5.1%
AUTL Autolus Therapeutics PLC	0.01%	78,620	$150K	New
RGTI Rigetti Computing Inc.	0.01%	13,350	$147K	New
FLG Flagstar Bank NA	0.01%	11,043	$143K	Reduce -11.1%
ARI Apollo Commercial Real Estat	0.01%	13,740	$137K	Add +2.4%
SFL SFL Corp. Ltd.	0.01%	12,168	$134K	Reduce -57.1%
HBI Hanesbrands Inc.	0.01%	16,318	$123K	Add +2.7%
CORZ Core Scientific Inc.	0.01%	10,000	$123K	No change
MFG Mizuho Financial Group-ADR	0.01%	22,289	$122K	Add +4.6%
CRLBF Cresco Labs Inc.-Subordinate	0.01%	108,859	$99K	No change
PROSY Prosus NV -Spon ADR	0.01%	11,932	$98K	Add +8.1%
CURLF Curaleaf Holdings Inc.	0.00%	60,492	$88K	Reduce -1.3%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	11,773	$83K	Add +15.3%
TCNB Town Center Bank	0.00%	13,777	$82K	No change
FNMA Fannie Mae	0.00%	10,672	$73K	Reduce -1.7%
WOW Wideopenwest Inc.	0.00%	16,200	$73K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	76,610	$72K	Add +11.2%
ALTM Arcadium Lithium PLC	0.00%	11,370	$65K	Reduce -4.0%
LUMN Lumen Technologies Inc.	0.00%	13,474	$65K	Reduce -1.8%
NOK Nokia Corp.-Spon ADR	0.00%	12,330	$60K	Add +9.9%
COCH Envoy Medical Inc.	0.00%	38,662	$57K	No change
MPT Medical Properties Trust Inc.	0.00%	11,864	$56K	Reduce -14.0%
TELFY Telefonica SA-Spon ADR	0.00%	10,531	$45K	Reduce -8.7%
WIT Wipro Ltd.-ADR	0.00%	12,174	$45K	New
WATT Energous Corp.	0.00%	100,150	$43K	No change
BENEFICIENT	0.00%	61,000	$42K	No change
KKPNY Koninklijke KPN NV - SP ADR	0.00%	10,963	$40K	Add +1.4%
NB Niocorp Developments Ltd.	0.00%	10,000	$26K	New
ABEV Ambev SA-ADR	0.00%	10,563	$20K	Add +5.2%
TLRY Tilray Brands Inc.	0.00%	18,897	$18K	Reduce -3.8%
AAWH Ascend Wellness Holdings Class A	0.00%	16,414	$6K	No change
CVVUF Canalaska Uranium Ltd.	0.00%	10,000	$6K	No change
RLAIF Railtown AI Technologies Inc.	0.00%	15,000	$5K	Add +50.0%
CPPKF Faraday Copper Corp.	0.00%	10,000	$5K	No change
LLKKF Lake Resources NL	0.00%	206,950	$5K	No change
PNSTQ Pinstripes Holdings Inc.	0.00%	11,268	$4K	Reduce -30.7%
PLLTL Piedmont Lithium Inc.-Cdi	0.00%	45,700	$4K	Add +140.5%
PHIL Phi Group Inc.	0.00%	20,070,000	$3K	No change
CYBL Cyberlux Corp.	0.00%	440,000	$2K	No change
SPTJF Sinopec Shanghai Petrochem-H	0.00%	13,000	$2K	No change
PLIXF Prairie Lithium Ltd. filed as ARIZONA LITHIUM LTD	0.00%	230,000	$2K	No change
SAYONA MINING LTD	0.00%	65,000	$1K	No change
AACTF Aurora Solar Technologies Inc.	0.00%	45,000	$799	No change
RSCF Reflect Scientific Inc.	0.00%	14,500	$755	No change
BHLIF Bradda Head Lithium Ltd.	0.00%	40,000	$560	No change
ORLCF Oracle Commodity Holding Cor	0.00%	12,000	$317	No change
ITHUF Ianthus Capital Holdings Inc.	0.00%	10,814	$80	Reduce -4.4%
VPER Viper Networks Inc.	0.00%	366,666	$73	No change
ENZC Enzolytics Inc.	0.00%	38,470	$31	No change
TTCM Tautachrome Inc.	0.00%	150,000	$30	No change
WDLF Decentral Life Inc.	0.00%	50,000	$18	No change
XALL Xalles Holdings Inc.	0.00%	10,000	$7	No change
MMMM Quad M Solutions Inc.	0.00%	46,000	$5	No change
SRNE Sorrento Therapeutics Inc.	0.00%	22,250	$4	No change
ENDO Endocan Corp.	0.00%	12,000	$1	No change
MOPN Mop Environmental Solutions	0.00%	10,000	$1	No change
XCLL Xcelmobility Inc.	0.00%	45,000	$0	No change

Portfolio Sells Q3 2024 → Q4 2024


LRCX Lam Research Corp.	Reduce -89.1%	0.09%	−0.82
UNH Unitedhealth Group Inc.	Reduce -17.7%	0.74%	−0.33
ABBV Abbvie Inc.	Reduce -0.7%	1.81%	−0.20
MRK Merck & Co. Inc.	Reduce -12.1%	0.30%	−0.17
LLY Eli Lilly & Co.	Reduce -6.5%	0.87%	−0.16
AMD Advanced Micro Devices	Reduce -7.1%	0.21%	−0.15
PEP Pepsico Inc.	Reduce -7.0%	0.39%	−0.14
JNJ Johnson & Johnson	Reduce -3.5%	0.69%	−0.12
PG The Procter & Gamble Co.	Reduce -1.2%	1.05%	−0.12
NEE Nextera Energy Inc.	Reduce -6.3%	0.24%	−0.09
CMCSA Comcast Corp. Class A	Reduce -6.4%	0.25%	−0.09
LMT Lockheed Martin Corp.	Reduce -5.9%	0.18%	−0.09
AHR American Healthcare REIT Inc.	Reduce -34.8%	0.14%	−0.08
PFE Pfizer Inc.	Reduce -5.1%	0.28%	−0.08
VZ Verizon Communications Inc.	Reduce -3.7%	0.32%	−0.08
CVS CVS Health Corp.	Reduce -18.0%	0.14%	−0.07
MO Altria Group Inc.	Reduce -18.4%	0.21%	−0.07
ADBE Adobe Inc.	Reduce -2.4%	0.27%	−0.07
REGN Regeneron Pharmaceuticals	Reduce -14.1%	0.07%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -2.1%	0.16%	−0.05
PH Parker Hannifin Corp.	Reduce -18.3%	0.21%	−0.05
FICO Fair Isaac Corp.	Reduce -7.0%	0.17%	−0.05
INTU Intuit Inc.	Reduce -20.5%	0.10%	−0.04
TMDX Transmedics Group Inc.	Sold out	0.00%	−0.04
AMT American Tower Corp.	Reduce -3.3%	0.11%	−0.04
AMGN Amgen Inc.	Reduce -2.5%	0.20%	−0.04
ADI Analog Devices Inc.	Reduce -2.7%	0.16%	−0.04
GEHC GE Healthcare Technology	Reduce -1.0%	0.17%	−0.04
UNP Union Pacific Corp.	Reduce -6.4%	0.26%	−0.04
UL Unilever PLC	Reduce -48.2%	0.03%	−0.04
MRO Marathon Oil Corp.	Sold out	0.00%	−0.03
HXL Hexcel Corp.	Sold out	0.00%	−0.03
FCX Freeport-McMoran Inc.	Reduce -1.1%	0.10%	−0.03
CARR Carrier Global Corp.	Reduce -7.9%	0.10%	−0.03
IRM Iron Mountain Inc.	Reduce -4.3%	0.10%	−0.03
MU Micron Technology Inc.	Reduce -2.7%	0.10%	−0.03
GD General Dynamics Corp.	Reduce -6.2%	0.08%	−0.03
LDOS Leidos Holdings Inc.	Reduce -4.2%	0.06%	−0.03
MPC Marathon Petroleum Corp.	Reduce -7.0%	0.13%	−0.03
VNOM Viper Energy Inc.	Sold out	0.00%	−0.03
NXPI NXP Semiconductors NV	Reduce -11.6%	0.07%	−0.03
NKE Nike Inc. Class B	Reduce -5.0%	0.06%	−0.02
LPG Dorian LPG Ltd.	Sold out	0.00%	−0.02
INTC Intel Corp.	Reduce -12.9%	0.06%	−0.02
BSY Bentley Systems Inc. Class B	Sold out	0.00%	−0.02
AXONICS INC	Sold out	0.00%	−0.02
TTEK Tetra Tech Inc.	Reduce -9.1%	0.03%	−0.02
CE Celanese Corp.	Sold out	0.00%	−0.02
FSK FS KKR Capital Corp.	Reduce -16.9%	0.18%	−0.02
DOW Dow Inc.	Reduce -4.6%	0.04%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +2.7%	4.08%	+0.65
AVGO Broadcom Inc.	Add +4.2%	1.21%	+0.29
META Meta Platforms Inc. Class A	Add +0.6%	1.97%	+0.28
PLTR Palantir Technologies Inc. Class A	Add +12.8%	0.42%	+0.28
TSLA Tesla Inc.	Add +0.5%	1.74%	+0.28
ZWS Zurn Elkay Water Solutions C	Add +99.9%	0.55%	+0.26
NFLX Netflix Inc.	Add +3.3%	0.64%	+0.17
UAL United Airlines Holdings Inc.	Add +621.5%	0.18%	+0.16
V Visa Inc. Class A	Add +3.1%	0.83%	+0.15
ZTS Zoetis Inc.	Add +106.7%	0.25%	+0.11
GOOGL Alphabet Inc. Class A	Add +2.4%	1.54%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +4.8%	0.34%	+0.09
UBER Uber Technologies Inc.	Add +100.3%	0.20%	+0.09
CRM Salesforce Inc.	Add +12.3%	0.46%	+0.09
GOOG Alphabet Inc. Class C	Add +1.6%	1.53%	+0.09
ABT Abbott Laboratories	Add +2.2%	1.16%	+0.08
ZBRA Zebra Technologies Corp. Class A	Add +99.7%	0.18%	+0.08
GWRE Guidewire Software Inc.	New	0.08%	+0.08
CBNK Capital Bancorp Inc.	New	0.07%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +56.0%	0.18%	+0.07
MA Mastercard Inc. Class A	Add +3.9%	0.72%	+0.07
WFC Wells Fargo & Co.	Add +1.8%	0.27%	+0.07
PM Philip Morris International	Add +1.6%	0.49%	+0.07
MS Morgan Stanley	Add +0.6%	0.36%	+0.07
SHOP Shopify Inc. Class A	Add +2.6%	0.18%	+0.06
VRT Vertiv Holdings Co. Class A	Add +33.5%	0.19%	+0.06
YUM Yum! Brands Inc.	Add +97.5%	0.12%	+0.06
FTNT Fortinet Inc.	Add +0.6%	0.25%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +7.2%	1.29%	+0.05
IBM Intl Business Machines Corp.	Add +0.8%	0.71%	+0.05
MAR Marriott International Class A	Add +119.1%	0.09%	+0.05
AXP American Express Co.	Add +3.8%	0.53%	+0.05
AXON Axon Enterprise Inc.	Add +1.0%	0.14%	+0.05
BAC Bank of America Corp.	Add +4.8%	0.40%	+0.05
QCOM Qualcomm Inc.	Add +17.2%	0.35%	+0.04
SOUN Soundhound AI Inc. Class A	Add +29.3%	0.06%	+0.04
DIS The Walt Disney Co.	Add +3.3%	0.45%	+0.04
GS Goldman Sachs Group Inc.	Add +1.9%	0.20%	+0.04
EMR Emerson Electric Co.	Add +28.5%	0.13%	+0.04
JEF Jefferies Financial Group Inc.	New	0.03%	+0.03
MSTR Strategy Inc.	Add +47.4%	0.06%	+0.03
XYL Xylem Inc.	Add +101.8%	0.06%	+0.03
ACN Accenture PLC Class A	Add +10.3%	0.26%	+0.03
DFS Discover Financial Services	Add +6.6%	0.14%	+0.03
T AT&T Inc.	Add +0.4%	0.45%	+0.03
RGA Reinsurance Group of America	New	0.03%	+0.03
CCJ Cameco Corp.	New	0.03%	+0.03
PKST Peakstone Realty Trust	Add +204.8%	0.04%	+0.02
DXCM Dexcom Inc.	New	0.02%	+0.02
ISRG Intuitive Surgical Inc.	Add +6.8%	0.17%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	691	$2.8B	SPY, XLK, QQQ, SPYG, SPDW
Q1 2026	642	$2.4B	SPY, SPDW, SPYG, QQQ, XLK
Q4 2025Amended	1,067	$4.5B	AAPL, NVDA, SPY, MSFT, AMZN
Q3 2025	686	$2.1B	AAPL, NVDA, MSFT, AMZN, JPM
Q2 2025	677	$1.9B	AAPL, NVDA, MSFT, AMZN, JPM
Q1 2025	661	$1.7B	AAPL, NVDA, MSFT, AMZN, JPM
Q4 2024	698	$1.8B	AAPL, NVDA, MSFT, AMZN, JPM
Q3 2024	699	$1.7B	AAPL, NVDA, MSFT, AMZN, JPM
Q2 2024	624	$1.7B	AAPL, NVDA, MSFT, AMZN, JPM
Q1 2024	668	$1.4B	AAPL, MSFT, NVDA, AMZN, JPM