HighPoint Advisor Group LLC

Name: HighPoint Advisor Group LLC 13F holdings, Q1 2025
Creator: HighPoint Advisor Group LLC
Published: 2025-05-05

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), HighPoint Advisor Group LLC reported 661 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 11.4% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.5%). Compared with Q4 2024, it opened 28 new positions, sold out of 65, added to 352 and reduced 260. The biggest buy was SPDR Gold Shares (GLD, shares +2886%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: DOWNERS GROVE, IL
CIK: 0001616034
Portfolio Value: $1.7B (Q1 2025)
SEC Filing: 0001616034-25-000006 ↗ filed May 5, 2025

Holdings Value

Holdings 661 stocks · $1.7B


AAPL Apple Inc.	11.44%	930,756	$196.6M	Reduce 0.0%
NVDA Nvidia Corp.	5.15%	810,936	$88.4M	Add +3.3%
MSFT Microsoft Corp.	4.46%	194,619	$76.7M	Add +0.9%
AMZN Amazon.com Inc.	3.57%	327,418	$61.4M	Add +1.0%
JPM JPMorgan Chase & Co.	2.83%	198,718	$48.6M	Add +0.2%
ABBV Abbvie Inc.	1.97%	174,766	$33.8M	Add +0.5%
TSLA Tesla Inc.	1.74%	102,626	$30.0M	Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B	1.74%	55,790	$29.8M	Add +11.3%
META Meta Platforms Inc. Class A	1.72%	53,399	$29.6M	Add +5.0%
COKE Coca-Cola Consolidated Inc.	1.56%	19,854	$26.8M	Reduce -0.1%
GOOG Alphabet Inc. Class C	1.46%	154,389	$25.0M	Add +2.8%
GOOGL Alphabet Inc. Class A	1.41%	151,758	$24.3M	Reduce -0.7%
ABT Abbott Laboratories	1.17%	153,675	$20.1M	Reduce -7.4%
XOM Exxon Mobil Corp.	1.16%	183,976	$19.9M	Add +2.5%
AVGO Broadcom Inc.	1.12%	101,048	$19.3M	Add +6.1%
COST Costco Wholesale Corp.	1.07%	18,513	$18.4M	Add +0.9%
PG The Procter & Gamble Co.	1.07%	113,137	$18.4M	Reduce -0.5%
CME Cme Group Inc.	1.05%	66,367	$18.1M	Reduce -13.3%
MCD McDonald's Corp.	1.02%	55,560	$17.5M	Add +1.9%
LLY Eli Lilly & Co.	0.98%	19,074	$16.9M	Add +1.8%
WMT Walmart Inc.	0.94%	168,857	$16.2M	Reduce -0.8%
V Visa Inc. Class A	0.87%	43,697	$14.9M	Add +0.1%
NFLX Netflix Inc.	0.79%	12,107	$13.6M	Add +2.3%
HD Home Depot Inc.	0.76%	36,477	$13.1M	Add +6.9%
JNJ Johnson & Johnson	0.75%	82,599	$12.9M	Add +0.5%
MA Mastercard Inc. Class A	0.75%	23,816	$12.9M	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.73%	52,405	$12.5M	Add +1.9%
CAT Caterpillar Inc.	0.66%	36,618	$11.3M	Add +0.3%
WM Waste Management Inc.	0.63%	47,163	$10.8M	Add +2.0%
UNH Unitedhealth Group Inc.	0.61%	25,488	$10.4M	Reduce -1.6%
PM Philip Morris International	0.60%	60,732	$10.3M	Reduce -0.0%
RTX RTX Corp.	0.57%	77,294	$9.7M	Reduce -0.8%
GLD SPDR Gold Shares	0.56%	31,626	$9.7M	Add +2886.4%
CVX Chevron Corp.	0.52%	64,689	$9.0M	Add +4.2%
T AT&T Inc.	0.51%	320,995	$8.8M	Reduce -3.1%
AXP American Express Co.	0.49%	31,376	$8.4M	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	0.48%	71,659	$8.3M	Add +2.1%
GE General Electric filed as GE AEROSPACE	0.45%	38,352	$7.7M	Add +1.6%
CRM Salesforce Inc.	0.44%	27,944	$7.5M	Add +8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	76,402	$7.0M	Add +0.1%
CEG Constellation Energy	0.40%	30,030	$6.8M	Reduce -25.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.39%	21,191	$6.7M	Add +214.7%
ALL Allstate Corp.	0.38%	33,001	$6.6M	Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.38%	15,077	$6.5M	Add +5.0%
PEP Pepsico Inc.	0.37%	47,917	$6.4M	Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	158,410	$6.3M	Reduce -0.4%
VZ Verizon Communications Inc.	0.36%	143,852	$6.2M	Reduce -1.8%
TMO Thermo Fisher Scientific Inc.	0.36%	14,345	$6.1M	Add +20.1%
HON Honeywell International Inc.	0.35%	28,252	$6.0M	Add +13.6%
KO The Coca-Cola Co.	0.33%	79,473	$5.7M	Add +1.8%
ORCL Oracle Corp.	0.33%	40,415	$5.7M	Add +2.0%
QCOM Qualcomm Inc.	0.33%	38,722	$5.7M	Add +2.2%
MRK Merck & Co. Inc.	0.32%	65,104	$5.5M	Add +4.3%
WFC Wells Fargo & Co.	0.32%	77,031	$5.5M	Add +23.0%
PFE Pfizer Inc.	0.32%	229,367	$5.5M	Add +13.4%
SHW The Sherwin-Williams Co.	0.31%	15,159	$5.3M	Add +0.4%
CSCO Cisco Systems Inc.	0.28%	84,857	$4.9M	Add +2.2%
TXN Texas Instruments Inc.	0.28%	30,061	$4.8M	Add +5.3%
BRK.A Berkshire Hathaway Inc. Class A	0.28%	6	$4.8M	No change
MS Morgan Stanley	0.28%	41,068	$4.8M	Reduce -15.2%
ZWS Zurn Elkay Water Solutions C	0.27%	137,635	$4.7M	Reduce -50.0%
PANW Palo Alto Networks Inc.	0.27%	24,422	$4.6M	Add +19.9%
SMCI Super Micro Computer Inc.	0.26%	125,501	$4.5M	Add +68.5%
NOC Northrop Grumman Corp.	0.26%	9,145	$4.4M	Add +0.5%
FTNT Fortinet Inc.	0.25%	41,904	$4.4M	Add +0.1%
CMCSA Comcast Corp. Class A	0.25%	127,922	$4.3M	Reduce -0.4%
UBER Uber Technologies Inc.	0.25%	54,335	$4.3M	Add +9.0%
ITW Illinois Tool Works	0.25%	17,799	$4.3M	Add +21.8%
NRG NRG Energy Inc.	0.25%	39,275	$4.3M	Add +2.5%
ISRG Intuitive Surgical Inc.	0.25%	8,278	$4.3M	Add +60.4%
ADP Automatic Data Processing	0.25%	14,378	$4.3M	Add +2.6%
MO Altria Group Inc.	0.24%	71,043	$4.2M	Reduce -3.0%
HWM Howmet Aerospace Inc.	0.24%	30,356	$4.2M	Add +2.9%
NOW ServiceNow Inc.	0.24%	4,365	$4.1M	Add +4.8%
UNP Union Pacific Corp.	0.24%	18,944	$4.1M	Reduce -2.0%
TT Trane Technologies PLC	0.23%	11,414	$4.0M	Add +2.1%
ADBE Adobe Inc.	0.23%	10,836	$4.0M	Reduce -1.4%
NEE Nextera Energy Inc.	0.22%	57,439	$3.9M	Reduce -7.7%
SBUX Starbucks Corp.	0.22%	45,378	$3.9M	Add +12.5%
DE Deere & Co.	0.22%	8,298	$3.8M	Add +6.0%
LOW Lowe's Cos Inc.	0.22%	16,833	$3.8M	Reduce -1.3%
EXC Exelon Corp.	0.22%	80,216	$3.8M	Reduce -0.5%
RCL Royal Caribbean Cruises Ltd.	0.21%	16,901	$3.7M	Add +0.7%
MSI Motorola Solutions Inc.	0.21%	8,281	$3.6M	Add +3.3%
LMT Lockheed Martin Corp.	0.21%	7,535	$3.6M	Add +0.9%
GS Goldman Sachs Group Inc.	0.21%	6,518	$3.6M	Add +10.6%
BA The Boeing Co.	0.21%	19,657	$3.6M	Add +0.3%
MMM 3M Co.	0.21%	25,789	$3.6M	Add +2.9%
FICO Fair Isaac Corp.	0.21%	1,801	$3.5M	Add +1.9%
PH Parker Hannifin Corp.	0.20%	5,817	$3.5M	Add +1.7%
ACN Accenture PLC Class A	0.20%	11,721	$3.5M	Reduce -4.5%
SO The Southern Co.	0.20%	37,279	$3.4M	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	26,424	$3.4M	Add +3.8%
AMD Advanced Micro Devices	0.20%	35,181	$3.4M	Add +1.1%
AMGN Amgen Inc.	0.19%	11,597	$3.3M	Reduce -5.6%
DUK Duke Energy Corp.	0.19%	27,238	$3.3M	Add +3.6%
BABA Alibaba Group Holding-SP ADR	0.19%	27,556	$3.3M	Reduce -28.6%
ETN Eaton Corp. PLC	0.19%	11,178	$3.2M	Add +22.9%
DD Dupont DE Nemours Inc.	0.19%	49,273	$3.2M	Add +11.5%
CVS CVS Health Corp.	0.18%	48,365	$3.1M	Add +2.3%
MDLZ Mondelez International Inc. Class A	0.18%	47,900	$3.1M	Reduce -0.6%
FITB Fifth Third Bancorp	0.18%	86,100	$3.1M	Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR	0.18%	18,927	$3.1M	Reduce -1.8%
DHR Danaher Corp.	0.17%	14,835	$3.0M	Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS	0.17%	4,411	$2.9M	Reduce -2.2%
MCK McKesson Corp.	0.17%	4,116	$2.9M	Add +9.9%
WEC WEC Energy Group Inc.	0.17%	26,343	$2.9M	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.17%	58,166	$2.9M	Reduce -4.5%
ADI Analog Devices Inc.	0.16%	14,615	$2.8M	Add +2.1%
WPC WP Carey Inc.	0.16%	44,740	$2.7M	Reduce -6.9%
FSK FS KKR Capital Corp.	0.16%	135,614	$2.7M	Reduce -4.6%
PGR Progressive Corp.	0.16%	9,866	$2.7M	Add +5.3%
COP Conocophillips	0.16%	29,652	$2.7M	Reduce -8.6%
SCHW Schwab (charles) Corp.	0.16%	33,001	$2.7M	Reduce -4.0%
UPS United Parcel Service Class B	0.15%	27,373	$2.6M	Reduce -4.2%
TPR Tapestry Inc.	0.15%	37,607	$2.6M	Add +560.8%
MAR Marriott International Class A	0.15%	10,899	$2.6M	Add +89.4%
SHOP Shopify Inc. Class A	0.15%	25,852	$2.6M	Reduce -2.7%
LIN Linde PLC	0.15%	5,648	$2.5M	Reduce -3.9%
SPGI S&P Global Inc.	0.15%	5,168	$2.5M	Add +2.3%
CB Chubb Ltd.	0.15%	8,857	$2.5M	Add +0.5%
RL Ralph Lauren Corp.	0.14%	11,082	$2.5M	New
AXON Axon Enterprise Inc.	0.14%	3,923	$2.4M	Add +0.7%
AHR American Healthcare REIT Inc.	0.14%	74,023	$2.4M	Reduce -20.2%
BKNG Booking Holdings Inc.	0.14%	476	$2.3M	Reduce -4.6%
MRSH Marsh & McLennan Cos	0.13%	10,439	$2.3M	Reduce -1.8%
AEP American Electric Power	0.13%	21,156	$2.3M	Add +1.1%
BX Blackstone Inc.	0.13%	16,991	$2.3M	Add +0.4%
MDT Medtronic PLC	0.13%	26,719	$2.3M	Add +2.8%
BLK BlackRock Inc.	0.13%	2,437	$2.2M	Add +9.2%
DFS Discover Financial Services	0.13%	12,008	$2.2M	Reduce -5.9%
GEHC GE Healthcare Technology	0.13%	32,593	$2.2M	Reduce -12.2%
MPC Marathon Petroleum Corp.	0.13%	15,587	$2.2M	Add +2.1%
FISV Fiserv Inc.	0.12%	11,508	$2.1M	Add +1.1%
INTU Intuit Inc.	0.12%	3,421	$2.1M	Add +5.2%
TMUS T-Mobile US Inc.	0.12%	8,753	$2.1M	Reduce -7.8%
BSX Boston Scientific Corp.	0.12%	20,554	$2.1M	Add +0.6%
BP BP PLC-Spons ADR	0.12%	73,768	$2.1M	Reduce -25.5%
CI The Cigna Group	0.12%	6,069	$2.0M	Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc.	0.12%	4,011	$2.0M	Add +11.3%
DTE DTE Energy Company	0.12%	14,728	$2.0M	Add +1.2%
EMR Emerson Electric Co.	0.12%	18,944	$2.0M	Add +1.1%
GILD Gilead Sciences Inc.	0.12%	19,067	$2.0M	Add +0.6%
AMAT Applied Materials Inc.	0.11%	13,155	$2.0M	Reduce -1.0%
WMB Williams Cos Inc.	0.11%	32,541	$1.9M	Add +3.3%
VRT Vertiv Holdings Co. Class A	0.11%	22,098	$1.9M	Reduce -22.6%
KMI Kinder Morgan Inc.	0.11%	68,453	$1.9M	Add +2.5%
GEV GE Vernova Inc.	0.11%	4,993	$1.9M	Add +3.5%
OKE Oneok Inc.	0.11%	21,088	$1.9M	Reduce -1.5%
CSX CSX Corp.	0.11%	65,649	$1.8M	Reduce -4.5%
ORLY O'reilly Automotive Inc.	0.11%	1,304	$1.8M	Add +0.8%
HOOD Robinhood Markets Inc. Class A	0.10%	36,510	$1.8M	Add +0.8%
MCO Moody's Corp.	0.10%	4,001	$1.8M	Add +3.1%
MU Micron Technology Inc.	0.10%	22,726	$1.7M	Add +5.8%
JD Jd.com Inc.-ADR	0.10%	53,037	$1.7M	Reduce -0.3%
NSC Norfolk Southern Corp.	0.10%	7,790	$1.7M	Reduce -6.1%
RSG Republic Services Inc.	0.10%	7,019	$1.7M	Add +6.0%
CTAS Cintas Corp.	0.10%	8,302	$1.7M	Add +150.4%
FAST Fastenal Co.	0.10%	21,617	$1.7M	Add +12.3%
AZN Astrazeneca PLC-Spons ADR	0.10%	24,111	$1.7M	Add +8.7%
TRV The Travelers Cos Inc.	0.10%	6,540	$1.7M	Add +3.6%
SYK Stryker Corp.	0.10%	4,638	$1.7M	Add +6.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	4,462	$1.7M	Add +22.7%
PWR Quanta Services Inc.	0.10%	5,720	$1.7M	Add +1.5%
COF Capital One Financial Corp.	0.10%	9,093	$1.7M	Add +2.6%
CBOE Cboe Global Markets Inc.	0.10%	7,605	$1.7M	Add +2.9%
ED Consolidated Edison Inc.	0.10%	14,691	$1.6M	Add +4.5%
CARR Carrier Global Corp.	0.10%	26,984	$1.6M	Reduce -0.5%
ZTS Zoetis Inc.	0.10%	10,537	$1.6M	Reduce -57.9%
AMT American Tower Corp.	0.09%	7,314	$1.6M	Reduce -33.0%
SHEL Shell PLC-ADR	0.09%	24,612	$1.6M	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.09%	31,820	$1.6M	Add +2.0%
FDX FedEx Corp.	0.09%	7,673	$1.6M	Reduce -8.2%
USB US Bancorp	0.09%	39,536	$1.6M	Add +2.6%
CION Cion Investment Corp.	0.09%	157,704	$1.6M	No change
APH Amphenol Corp. Class A	0.09%	20,715	$1.6M	Add +18.2%
GD General Dynamics Corp.	0.09%	5,787	$1.6M	Reduce -1.4%
ENB Enbridge Inc.	0.09%	33,420	$1.6M	Add +6.9%
SNPS Synopsys Inc.	0.09%	3,372	$1.6M	Add +0.2%
AON Aon PLC Class A	0.09%	4,391	$1.5M	Add +18.5%
FCX Freeport-McMoran Inc.	0.09%	41,076	$1.5M	Reduce -15.0%
LRCX Lam Research Corp.	0.09%	21,483	$1.5M	Add +2.6%
SAP Sap SE-Sponsored ADR	0.09%	5,186	$1.5M	Add +2.7%
CL Colgate-Palmolive Co.	0.09%	16,363	$1.5M	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.09%	6,820	$1.5M	Add +9.0%
XEL Xcel Energy Inc.	0.09%	21,336	$1.5M	Add +2.0%
COR Cencora Inc.	0.09%	5,190	$1.5M	Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO	0.09%	146,898	$1.5M	Reduce -0.1%
GWRE Guidewire Software Inc.	0.09%	7,226	$1.5M	Add +8.3%
C Citigroup Inc.	0.09%	21,384	$1.5M	Reduce -5.5%
ICE Intercontinental Exchange Inc.	0.09%	8,803	$1.5M	Reduce -8.0%
ETR Entergy Corp.	0.09%	17,528	$1.5M	Reduce -0.2%
PNC PNC Financial Services Group	0.08%	8,982	$1.4M	Add +12.3%
CNSWF Constellation Software Inc.	0.08%	400	$1.4M	No change
WELL Welltower Inc.	0.08%	9,476	$1.4M	Reduce -22.5%
KVUE Kenvue Inc.	0.08%	61,153	$1.4M	Reduce -29.4%
TGT Target Corp.	0.08%	14,666	$1.4M	Reduce -5.7%
ELV Elevance Health Inc.	0.08%	3,354	$1.4M	Add +5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	15,676	$1.4M	Reduce -11.6%
PRU Prudential Financial Inc.	0.08%	13,186	$1.4M	Add +2.0%
PLD Prologis Inc.	0.08%	13,280	$1.4M	Reduce -11.2%
ANET Arista Networks Inc.	0.08%	16,891	$1.4M	Reduce -62.8%
COIN Coinbase Global Inc. Class A	0.08%	6,559	$1.4M	Add +163.7%
AMP Ameriprise Financial Inc.	0.08%	2,838	$1.3M	Add +5.8%
MET Metlife Inc.	0.08%	17,505	$1.3M	Add +9.3%
AFL Aflac Inc.	0.08%	12,301	$1.3M	Reduce -31.6%
AZO AutoZone Inc.	0.08%	357	$1.3M	Add +0.3%
BDX Becton Dickinson and Co.	0.08%	6,360	$1.3M	Reduce -5.5%
CDNS Cadence Design SYS Inc.	0.07%	4,221	$1.3M	Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	19,439	$1.3M	Add +0.5%
CBNK Capital Bancorp Inc.	0.07%	41,798	$1.3M	No change
URI United Rentals Inc.	0.07%	1,976	$1.2M	Add +67.5%
CR Crane Co.	0.07%	7,626	$1.2M	Add +0.2%
OBDC Blue Owl Capital Corp.	0.07%	85,352	$1.2M	Add +4.5%
INTC Intel Corp.	0.07%	58,862	$1.2M	Add +8.6%
BR Broadridge Financial Solutio	0.07%	4,956	$1.2M	Add +2.4%
CMI Cummins Inc.	0.07%	4,000	$1.2M	Add +6.5%
APD Air Products & Chemicals Inc.	0.07%	4,323	$1.2M	Reduce -4.3%
WDAY Workday Inc. Class A	0.07%	4,769	$1.2M	Add +9.8%
YUM Yum! Brands Inc.	0.07%	7,777	$1.1M	Reduce -50.3%
ZBRA Zebra Technologies Corp. Class A	0.07%	4,474	$1.1M	Reduce -50.8%
IVT Inventrust Properties Corp.	0.07%	40,481	$1.1M	Reduce -0.8%
LDOS Leidos Holdings Inc.	0.07%	7,622	$1.1M	Reduce -0.6%
OHI Omega Healthcare Investors	0.06%	29,057	$1.1M	Reduce -0.8%
DGX Quest Diagnostics Inc.	0.06%	6,161	$1.1M	Add +5.2%
NXPI NXP Semiconductors NV	0.06%	6,019	$1.1M	Reduce -0.7%
STZ Constellation Brands Inc. Class A	0.06%	5,821	$1.1M	Add +0.3%
NKE Nike Inc. Class B	0.06%	18,567	$1.1M	Add +13.8%
ADSK Autodesk Inc.	0.06%	3,844	$1.0M	Add +9.0%
NVS Novartis AG-Sponsored ADR	0.06%	9,157	$1.0M	Add +5.6%
OTIS Otis Worldwide Corp.	0.06%	10,869	$1.0M	Reduce -1.7%
BTI British American Tob-SP ADR	0.06%	23,561	$1.0M	Add +22.7%
O Realty Income Corp.	0.06%	17,578	$1.0M	Reduce -2.0%
WBA Walgreens Boots Alliance Inc.	0.06%	92,262	$1.0M	Add +26.9%
CTVA Corteva Inc.	0.06%	16,277	$1.0M	Add +8.1%
MELI MercadoLibre Inc.	0.06%	441	$1.0M	Add +0.9%
ECL Ecolab Inc.	0.06%	4,057	$1.0M	Add +0.7%
SOFI Sofi Technologies Inc.	0.06%	74,166	$984K	Reduce -1.1%
TFC Truist Financial Corp.	0.06%	25,017	$970K	Reduce -9.6%
ABNB Airbnb Inc. Class A	0.06%	7,645	$959K	Add +8.4%
CPSS Consumer Portfolio Services	0.06%	107,395	$956K	No change
NSRGY Nestle SA-Spons ADR	0.06%	9,063	$952K	Add +15.3%
SRE Sempra	0.06%	12,530	$944K	Add +9.3%
CP Canadian Pacific Kansas City	0.05%	12,936	$932K	Add +2.1%
LNG Cheniere Energy Inc.	0.05%	3,905	$929K	Add +11.4%
REGN Regeneron Pharmaceuticals	0.05%	1,624	$924K	Reduce -9.6%
GIS General Mills Inc.	0.05%	16,383	$920K	Reduce -15.5%
TM Toyota Motor Corp. -Spon ADR	0.05%	4,678	$914K	Reduce -13.2%
ROK Rockwell Automation Inc.	0.05%	3,691	$914K	Reduce -33.7%
KKR KKR & Co. Inc.	0.05%	7,970	$911K	Add +9.7%
TSCO Tractor Supply Company	0.05%	18,273	$911K	Add +8.1%
MPWR Monolithic Power Systems Inc.	0.05%	1,539	$903K	Reduce -10.2%
CRH CRH PLC	0.05%	9,602	$897K	Add +49.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.05%	113,273	$891K	No change
MNST Monster Beverage Corp.	0.05%	15,037	$891K	Add +0.1%
GLW Corning Inc.	0.05%	19,970	$888K	Reduce -1.1%
CCI Crown Castle Inc.	0.05%	8,553	$887K	Add +16.0%
EW Edwards Lifesciences Corp.	0.05%	11,616	$886K	Reduce -3.0%
GM General Motors Co.	0.05%	18,718	$879K	Add +3.3%
KR Kroger Co.	0.05%	12,144	$867K	Reduce -7.1%
SAIC Science Applications Inte	0.05%	6,936	$842K	Add +0.1%
PAYX Paychex Inc.	0.05%	5,746	$841K	Reduce -12.9%
DLR Digital Realty Trust Inc.	0.05%	5,185	$829K	Reduce -3.0%
TEL Te Connectivity PLC	0.05%	5,695	$827K	Add +4.9%
ROST Ross Stores Inc.	0.05%	5,767	$812K	Reduce -6.0%
KMB Kimberly-Clark Corp.	0.05%	6,164	$805K	Reduce -0.2%
NVR NVR Inc.	0.05%	113	$804K	Add +4.6%
CASY Casey's General Stores Inc.	0.05%	1,733	$803K	Add +18.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	13,822	$794K	Reduce -1.5%
VLTO Veralto Corp.	0.05%	8,486	$790K	Reduce -20.5%
KLAC KLA Corp.	0.05%	1,137	$782K	Add +22.9%
PSX Phillips 66	0.05%	7,372	$781K	Reduce -3.6%
PEG Public Service Enterprise GP	0.05%	9,496	$775K	Reduce -2.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	16,130	$773K	Reduce -8.1%
EOG EOG Resources Inc.	0.04%	6,838	$772K	Reduce -5.7%
PCG P G & E Corp.	0.04%	44,261	$768K	New
CPB The Campbell's Company	0.04%	21,110	$761K	Reduce -1.4%
LPLA LPL Financial Holdings Inc.	0.04%	2,373	$758K	Add +10.5%
APP AppLovin Corp. Class A	0.04%	2,620	$757K	Add +43.8%
DELL Dell Technologies -C	0.04%	8,060	$756K	Reduce -8.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	9,365	$750K	Add +23.9%
JCI Johnson Controls Internation	0.04%	8,976	$739K	Add +1.4%
UL Unilever PLC	0.04%	11,683	$738K	Add +27.0%
SPOT Spotify Technology SA	0.04%	1,271	$733K	Add +5.3%
VRSK Verisk Analytics Inc.	0.04%	2,508	$733K	Add +2.5%
LNT Alliant Energy Corp.	0.04%	11,860	$731K	Add +1.4%
SOUN Soundhound AI Inc. Class A	0.04%	76,469	$724K	Reduce -0.5%
LEN Lennar Corp. Class A	0.04%	6,725	$723K	Add +15.8%
SYY Sysco Corp.	0.04%	10,222	$718K	Add +1.3%
PFG Principal Financial Group	0.04%	9,610	$717K	Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	20,990	$716K	Add +13.5%
PYPL PayPal Holdings Inc.	0.04%	10,788	$715K	Reduce -7.9%
STT State Street Corp.	0.04%	7,964	$705K	Reduce -0.5%
GPI Group 1 Automotive Inc.	0.04%	1,725	$703K	Add +12.3%
DTM DT Midstream Inc.	0.04%	7,132	$703K	Reduce -0.0%
DOV Dover Corp.	0.04%	4,110	$700K	Reduce -3.4%
HSY The Hershey Co.	0.04%	4,237	$699K	Add +3.4%
FE Firstenergy Corp.	0.04%	16,126	$695K	Add +32.5%
PCAR Paccar Inc.	0.04%	7,692	$694K	Reduce -32.1%
DVN Devon Energy Corp.	0.04%	22,008	$689K	Add +163.3%
MSCI MSCI Inc.	0.04%	1,269	$686K	Add +12.0%
HLT Hilton Worldwide Holdings Inc.	0.04%	3,016	$683K	Reduce -0.1%
CAVA Cava Group Inc.	0.04%	7,409	$681K	Add +9.8%
TDG Transdigm Group Inc.	0.04%	483	$680K	Add +17.2%
CYBR Cyberark Software Ltd./Israel	0.04%	1,923	$678K	Reduce -13.2%
ALC Alcon Inc. filed as ALCON AG	0.04%	7,016	$676K	Reduce -18.1%
RBC RBC Bearings Inc.	0.04%	2,042	$672K	Reduce -0.7%
AOS Smith (a.o.) Corp.	0.04%	9,789	$656K	Reduce -13.4%
EVRG Evergy Inc.	0.04%	9,292	$640K	Reduce -10.5%
RBLX Roblox Corp. Class A	0.04%	9,614	$638K	Add +1.1%
RS Reliance Inc.	0.04%	2,196	$633K	Reduce -0.6%
NGG National Grid PLC-SP ADR	0.04%	8,596	$628K	Add +6.8%
ULTA Ulta Beauty Inc.	0.04%	1,600	$624K	Reduce -18.7%
ROP Roper Technologies Inc.	0.04%	1,119	$622K	Add +15.7%
OC Owens Corning	0.04%	4,298	$621K	Add +5.6%
PPG PPG Industries Inc.	0.04%	5,901	$613K	Reduce -9.5%
SILA Sila Realty Trust Inc.	0.04%	23,805	$610K	Add +20.8%
TTE Totalenergies SE -Spon ADR	0.04%	10,330	$604K	Add +3.1%
SOLV Solventum Corp.	0.04%	9,076	$601K	Add +21.2%
AIG American International Group	0.04%	7,326	$601K	Reduce -11.4%
IBKR Interactive Brokers Gro Class A	0.03%	3,485	$599K	Reduce -2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	586	$594K	Add +13.1%
DRI Darden Restaurants Inc.	0.03%	2,949	$586K	Add +4.8%
MKL Markel Group Inc.	0.03%	318	$579K	Add +20.4%
CPRT Copart Inc.	0.03%	9,522	$576K	Reduce -2.3%
WBD Warner Bros Discovery Inc.	0.03%	65,341	$573K	Reduce -3.5%
FLEX Flex Ltd.	0.03%	16,386	$572K	Reduce -22.1%
RPM RPM International Inc.	0.03%	5,381	$568K	Reduce -1.6%
TXRH Texas Roadhouse Inc.	0.03%	3,440	$566K	Add +0.2%
ARM Arm Holdings PLC-ADR	0.03%	5,051	$564K	Add +26.8%
LKQ LKQ Corp.	0.03%	14,853	$559K	Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	6,269	$557K	Reduce -4.9%
PBA Pembina Pipeline Corp.	0.03%	14,437	$557K	Reduce -19.0%
KHC The Kraft Heinz Co.	0.03%	19,249	$556K	Reduce -2.9%
D Dominion Energy Inc.	0.03%	10,186	$553K	Add +4.2%
SPG Simon Property Group Inc.	0.03%	3,471	$544K	Add +2.2%
B Barrick Gold Corp.	0.03%	28,744	$543K	Add +3.9%
DOW Dow Inc.	0.03%	17,707	$543K	Add +2.5%
DOC Healthpeak Properties Inc.	0.03%	30,339	$539K	Reduce -0.9%
FANG Diamondback Energy Inc.	0.03%	3,928	$537K	Reduce -3.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	5,631	$536K	Add +4.7%
VMC Vulcan Materials Co.	0.03%	2,174	$533K	Add +11.7%
EQIX Equinix Inc.	0.03%	625	$533K	Add +3.1%
HOLX Hologic Inc.	0.03%	9,123	$532K	Reduce -3.4%
NLY Annaly Capital Management Inc.	0.03%	26,969	$529K	Reduce -3.5%
RACE Ferrari NV	0.03%	1,143	$529K	Reduce -36.0%
OXY Occidental Petroleum Corp.	0.03%	13,095	$528K	Reduce -1.8%
BBY Best Buy Co. Inc.	0.03%	7,872	$525K	Reduce -2.7%
DHI D.R. Horton Inc.	0.03%	4,202	$524K	Reduce -18.9%
CSGP Costar Group Inc.	0.03%	6,312	$522K	Add +6.0%
TTWO Take-Two Interactive Softwre	0.03%	2,255	$520K	Add +9.8%
DEO Diageo PLC-Sponsored ADR	0.03%	4,675	$519K	Add +19.8%
SNY Sanofi-ADR	0.03%	9,555	$513K	Add +6.3%
ATO Atmos Energy Corp.	0.03%	3,198	$511K	Add +66.3%
VLO Valero Energy Corp.	0.03%	4,420	$511K	Reduce -5.3%
BBDC Barings BDC Inc.	0.03%	57,958	$510K	Reduce -2.0%
XYL Xylem Inc.	0.03%	4,278	$507K	Reduce -51.8%
CAH Cardinal Health Inc.	0.03%	3,628	$507K	Reduce -15.7%
RMD Resmed Inc.	0.03%	2,095	$498K	Reduce -18.5%
VEEV Veeva Systems Inc. Class A	0.03%	2,146	$497K	Add +9.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.03%	39,870	$495K	Reduce -0.1%
AVB Avalonbay Communities Inc.	0.03%	2,383	$494K	Add +20.4%
EFX Equifax Inc.	0.03%	1,907	$493K	Reduce -1.8%
FIX Comfort Systems USA Inc.	0.03%	1,241	$493K	Reduce -16.8%
LULU Lululemon Athletica Inc.	0.03%	1,810	$491K	Reduce -8.3%
WCN Waste Connections Inc.	0.03%	2,507	$490K	Reduce -7.3%
VTRS Viatris Inc.	0.03%	58,296	$486K	Add +13.5%
IT Gartner Inc.	0.03%	1,145	$482K	Add +3.6%
EIX Edison International	0.03%	8,190	$481K	Reduce -4.9%
MLM Martin Marietta Materials	0.03%	932	$471K	Reduce -9.0%
GSK GSK PLC-Spon ADR	0.03%	12,047	$469K	Add +31.7%
EXP Eagle Materials Inc.	0.03%	2,110	$468K	Add +3.8%
PAYC Paycom Software Inc.	0.03%	2,043	$467K	Add +1.9%
AEM Agnico Eagle Mines Ltd.	0.03%	4,002	$466K	Add +24.5%
VTR Ventas Inc.	0.03%	6,723	$465K	Add +1.2%
ADM Archer-Daniels-Midland Co.	0.03%	9,685	$463K	Reduce -0.6%
BRO Brown & Brown Inc.	0.03%	4,270	$461K	Reduce -7.8%
AWK American Water Works Co. Inc.	0.03%	3,160	$461K	Add +5.9%
APG Api Group Corp.	0.03%	12,227	$458K	Reduce -4.7%
PSA Public Storage	0.03%	1,563	$458K	Add +17.7%
WTFC Wintrust Financial Corp.	0.03%	4,051	$458K	Add +4.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	3,875	$451K	Reduce -23.3%
HUM Humana Inc.	0.03%	1,739	$451K	Add +15.2%
CCJ Cameco Corp.	0.03%	9,816	$446K	Add +1.4%
APO Apollo Global Management Inc.	0.03%	3,216	$442K	Add +21.0%
HUBS HubSpot Inc.	0.03%	720	$441K	Add +0.8%
UAL United Airlines Holdings Inc.	0.03%	6,385	$440K	Reduce -80.5%
IR Ingersoll-Rand Inc.	0.03%	5,867	$439K	Add +4.2%
FOTB First Ottawa Bancshares Inc.	0.03%	3,240	$437K	No change
ACM Aecom	0.03%	4,455	$437K	Add +7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	7,969	$436K	Reduce -10.9%
AKAM Akamai Technologies Inc.	0.03%	5,364	$434K	Add +3.4%
RHHBY Roche Holdings Ltd.-Spons ADR	0.03%	10,682	$434K	Reduce -3.7%
COO The Cooper Cos Inc.	0.03%	5,278	$434K	Reduce -6.3%
ON On Semiconductor	0.02%	10,920	$424K	Add +10.7%
HLN Haleon PLC-ADR	0.02%	41,183	$423K	Add +9.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	12,961	$418K	Add +6.1%
KNSL Kinsale Capital Group Inc.	0.02%	960	$417K	Add +23.7%
PPL PPL Corp.	0.02%	11,392	$415K	Add +3.2%
AEE Ameren Corporation	0.02%	4,172	$414K	Add +3.1%
PHM Pultegroup Inc.	0.02%	4,048	$412K	Reduce -0.1%
ODFL Old Dominion Freight Line	0.02%	2,751	$412K	Add +0.8%
WTW Willis Towers Watson PLC	0.02%	1,358	$411K	Add +2.2%
WCC Wesco International Inc.	0.02%	2,540	$411K	Add +31.8%
FDS Factset Research Systems Inc.	0.02%	955	$410K	Reduce -7.3%
MRVL Marvell Technology Inc.	0.02%	6,978	$409K	Reduce -7.3%
RGA Reinsurance Group of America	0.02%	2,134	$409K	Reduce -18.1%
NDSN Nordson Corp.	0.02%	2,163	$408K	Reduce -1.9%
DASH DoorDash Inc. Class A	0.02%	2,131	$408K	Add +46.4%
TTEK Tetra Tech Inc.	0.02%	13,022	$407K	Reduce -18.5%
WAB Wabtec Corp.	0.02%	2,198	$405K	Add +1.6%
GDDY GoDaddy Inc. Class A	0.02%	2,134	$402K	Add +15.9%
MFC Manulife Financial Corp.	0.02%	13,047	$401K	Reduce -2.0%
IDXX Idexx Laboratories Inc.	0.02%	915	$400K	Add +64.9%
BAH Booz Allen Hamilton Holdings	0.02%	3,326	$397K	Reduce -16.8%
PTLO Portillo's Inc. Class A	0.02%	37,188	$387K	Add +0.7%
MGM MGM Resorts International	0.02%	12,161	$387K	Add +15.6%
SNA Snap-on Inc.	0.02%	1,236	$383K	Add +36.0%
NEM Newmont Corp.	0.02%	7,226	$383K	Add +20.6%
FWONK Liberty Media Corp. Class C	0.02%	4,278	$382K	Add +22.3%
CVCO Cavco Industries Inc.	0.02%	766	$381K	Add +0.3%
CBRE CBRE Group Inc. Class A	0.02%	3,123	$380K	Reduce -4.2%
TYL Tyler Technologies Inc.	0.02%	711	$380K	Add +10.9%
VST Vistra Corp.	0.02%	2,928	$379K	Reduce -20.7%
MCHP Microchip Technology Inc.	0.02%	8,238	$378K	Reduce -15.0%
AME Ametek Inc.	0.02%	2,254	$378K	Reduce -3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	5,283	$377K	Add +6.4%
AN Autonation Inc.	0.02%	2,140	$373K	Reduce -0.1%
NET Cloudflare Inc. Class A	0.02%	3,049	$373K	Reduce -2.3%
GIB Cgi Inc.	0.02%	3,480	$373K	Reduce -1.0%
PFGC Performance Food Group Co.	0.02%	4,628	$372K	Reduce -0.0%
CMS CMS Energy Corp.	0.02%	5,027	$370K	Add +4.1%
ATR Aptargroup Inc.	0.02%	2,455	$369K	No change
EQT Eqt Corp.	0.02%	7,094	$363K	Add +7.2%
TSN Tyson Foods Inc. Class A	0.02%	5,976	$362K	Add +9.4%
HLI Houlihan Lokey Inc.	0.02%	2,231	$362K	Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	4,734	$360K	Add +7.5%
TDY Teledyne Technologies Inc.	0.02%	776	$359K	Add +3.2%
MTDR Matador Resources Co.	0.02%	8,728	$358K	Add +14.6%
CDW CDW Corp.	0.02%	2,231	$357K	Add +1.1%
FHB First Hawaiian Inc.	0.02%	15,347	$356K	Add +27.0%
ITT Itt Inc.	0.02%	2,603	$356K	Reduce -7.5%
HBAN Huntington Bancshares Inc.	0.02%	24,300	$356K	Add +1.2%
HCA HCA Healthcare Inc.	0.02%	1,032	$351K	Reduce -0.4%
ICLR Icon PLC	0.02%	2,346	$350K	Reduce -16.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	5,363	$348K	Add +14.8%
MAA Mid-America Apartment Comm	0.02%	2,211	$348K	Reduce -10.1%
NDAQ Nasdaq Inc.	0.02%	4,572	$347K	Add +25.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	5,966	$344K	Reduce -20.2%
WSO Watsco Inc.	0.02%	753	$343K	Add +34.5%
NTRS Northern Trust Corp.	0.02%	3,632	$342K	Reduce -6.7%
BKR Baker Hughes Co.	0.02%	9,488	$341K	Add +4.2%
KYN Kayne Anderson Energy Infra	0.02%	28,130	$337K	Reduce -4.2%
CHTR Charter Communications Inc. Class A	0.02%	871	$336K	Add +22.9%
LH Labcorp Holdings Inc.	0.02%	1,399	$336K	Reduce -0.6%
SAPGF Sap SE	0.02%	1,149	$336K	No change
CPT Camden Property Trust	0.02%	2,966	$335K	Add +0.9%
EME Emcor Group Inc.	0.02%	811	$335K	Add +0.9%
DKNG Draftkings Inc. Class A	0.02%	10,016	$333K	Reduce -2.0%
IQV Iqvia Holdings Inc.	0.02%	2,168	$333K	Add +1.6%
DPZ Domino's Pizza Inc.	0.02%	672	$332K	Add +3.2%
POWL Powell Industries Inc.	0.02%	1,768	$329K	Add +12.5%
CXT Crane NXT Co.	0.02%	6,947	$328K	Add +0.3%
NUE Nucor Corp.	0.02%	2,747	$326K	Reduce -13.9%
KEYS Keysight Technologies Inc.	0.02%	2,251	$325K	Add +5.0%
CAG Conagra Brands Inc.	0.02%	13,332	$324K	New
UHS Universal Health Services-B	0.02%	1,883	$324K	Reduce -2.8%
TECK Teck Resources Ltd.-CLS B	0.02%	9,177	$323K	Add +19.3%
IDA Idacorp Inc.	0.02%	2,746	$323K	Add +1.0%
RYCEY Rolls-Royce Holdings-SP ADR	0.02%	31,216	$320K	Add +2.5%
MANH Manhattan Associates Inc.	0.02%	1,811	$319K	Add +2.1%
POOL Pool Corp.	0.02%	1,082	$318K	New
DSBX Dogwood State Bank	0.02%	21,772	$312K	No change
PIPR Piper Sandler Cos	0.02%	1,291	$312K	Add +1.4%
FIS Fidelity National Info Serv	0.02%	3,942	$310K	Add +16.1%
DG Dollar General Corp.	0.02%	3,300	$308K	Reduce -2.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	2,732	$308K	Add +50.3%
NTRA Natera Inc.	0.02%	1,986	$308K	Add +30.8%
HALO Halozyme Therapeutics Inc.	0.02%	5,023	$305K	Reduce -16.0%
JAZZ Jazz Pharmaceuticals PLC	0.02%	2,623	$305K	Add +2.6%
JEF Jefferies Financial Group Inc.	0.02%	6,484	$305K	Reduce -17.5%
CTSH Cognizant Tech Solutions-A	0.02%	4,155	$305K	Add +11.7%
LYB Lyondellbasell Indu Class A	0.02%	5,163	$304K	Reduce -13.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	3,799	$303K	Reduce -47.7%
PCTY Paylocity Holding Corp.	0.02%	1,570	$302K	Add +0.7%
PNFP Pinnacle Financial Partners	0.02%	2,987	$302K	Add +0.3%
NBIX Neurocrine Biosciences Inc.	0.02%	2,812	$302K	Add +15.0%
SNOW Snowflake Inc.	0.02%	1,880	$301K	Add +5.3%
TRP TC Energy Corp.	0.02%	5,988	$301K	Reduce -0.4%
CLX Clorox Company	0.02%	2,123	$300K	Add +7.6%
DXCM Dexcom Inc.	0.02%	4,196	$299K	Reduce -15.2%
HIG Hartford Insurance Group Inc.	0.02%	2,447	$299K	Add +4.1%
GMED Globus Medical Inc. Class A	0.02%	4,121	$298K	Reduce -7.3%
EBAY eBay Inc.	0.02%	4,418	$297K	Add +13.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	21,122	$297K	Add +0.7%
SONY Sony Group Corp. - SP ADR	0.02%	11,479	$296K	Reduce -13.6%
BFAM Bright Horizons Family Solut	0.02%	2,387	$294K	Add +1.6%
IP International Paper Co.	0.02%	6,182	$294K	Add +5.9%
LOPE Grand Canyon Education Inc.	0.02%	1,653	$294K	Add +0.6%
GL Globe Life Inc.	0.02%	2,366	$293K	Add +4.2%
CCL Carnival Corp.	0.02%	15,660	$293K	Add +3.0%
CTRA Coterra Energy Inc.	0.02%	11,398	$291K	Add +2.8%
NXST Nexstar Media Group Inc.	0.02%	1,930	$290K	Add +5.0%
GRMN Garmin Ltd.	0.02%	1,401	$286K	Add +41.0%
CHKP Check Point Software Tech	0.02%	1,316	$283K	Reduce -5.1%
BUSE First Busey Corp.	0.02%	13,456	$282K	Add +52.6%
SCCO Southern Copper Corp.	0.02%	3,039	$282K	Add +1.0%
EMN Eastman Chemical Co.	0.02%	3,687	$281K	Reduce -0.7%
J Jacobs Solutions Inc.	0.02%	2,267	$281K	Reduce -1.4%
ACGL Arch Capital Group Ltd.	0.02%	3,034	$280K	Reduce -0.7%
CNI Canadian Natl Railway Co.	0.02%	2,900	$280K	Add +19.4%
LNC Lincoln National Corp.	0.02%	8,533	$278K	Add +0.9%
MTSI Macom Technology Solutions H	0.02%	2,683	$277K	Add +31.4%
DORM Dorman Products Inc.	0.02%	2,463	$276K	Add +1.0%
SF Stifel Financial Corp.	0.02%	3,202	$276K	Add +5.7%
CCC CCC Intelligent Solutions Ho	0.02%	29,485	$275K	Add +2.6%
BURL Burlington Stores Inc.	0.02%	1,200	$273K	Add +1.7%
VALE Vale SA-SP ADR	0.02%	28,132	$270K	Add +3.5%
HPE Hewlett Packard Enterprise	0.02%	16,527	$270K	Reduce -4.1%
NI Nisource Inc.	0.02%	6,773	$269K	Add +5.8%
SUN Sunoco LP	0.02%	4,534	$268K	Reduce -18.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	5,844	$266K	Reduce -0.7%
GTES Gates Industrial Corp. UK Ltd.	0.02%	14,810	$266K	Add +0.1%
TER Teradyne Inc.	0.02%	3,541	$265K	Reduce -8.3%
VOYA Voya Financial Inc.	0.02%	4,394	$264K	Reduce -0.9%
K Kellanova	0.02%	3,189	$263K	Reduce -0.4%
TRGP Targa Resources Corp.	0.02%	1,472	$262K	Reduce -3.4%
ARES Ares Management Corp. Class A	0.02%	1,714	$262K	Add +21.1%
ES Eversource Energy	0.02%	4,407	$262K	Add +1.0%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.02%	4,280	$261K	Add +1.8%
RY Royal Bank of Canada	0.02%	2,174	$261K	Reduce -1.2%
WST West Pharmaceutical Services	0.01%	1,211	$259K	Reduce -20.3%
PNR Pentair PLC	0.01%	2,854	$258K	Reduce -7.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,332	$257K	Add +0.8%
SLF Sun Life Financial Inc.	0.01%	4,330	$256K	Add +4.4%
ACHR Archer Aviation Inc. Class A	0.01%	28,510	$256K	Reduce -4.7%
BAX Baxter International Inc.	0.01%	8,204	$254K	Reduce -25.8%
PATH Uipath Inc. Class A	0.01%	21,475	$254K	Reduce -3.5%
DECK Deckers Outdoor Corp.	0.01%	2,263	$253K	Add +39.4%
TWLO Twilio Inc. Class A	0.01%	2,617	$252K	Add +33.5%
ESI Element Solutions Inc.	0.01%	12,456	$252K	Reduce -0.2%
ENTG Entegris Inc.	0.01%	3,198	$252K	Reduce -10.1%
HR Healthcare Realty Trust Inc.	0.01%	16,326	$251K	Add +1.3%
DAL Delta Air Lines Inc.	0.01%	5,965	$251K	Reduce -30.3%
CHDN Churchill Downs Inc.	0.01%	2,730	$250K	Reduce -2.4%
XYZ Block Inc.	0.01%	4,184	$249K	Add +10.6%
PR Permian Resources Corp. Class A	0.01%	20,404	$249K	Add +5.1%
FRME First Merchants Corp.	0.01%	6,925	$249K	No change
SFM Sprouts Farmers Market Inc.	0.01%	1,435	$247K	Add +12.6%
RJF Raymond James Financial Inc.	0.01%	1,790	$247K	Reduce -5.8%
EA Electronic Arts Inc.	0.01%	1,692	$247K	New
GGG Graco Inc.	0.01%	3,023	$246K	Reduce -4.7%
IEX Idex Corp.	0.01%	1,416	$244K	Reduce -7.5%
USFD US Foods Holding Corp.	0.01%	3,725	$243K	Add +1.8%
EGP Eastgroup Properties Inc.	0.01%	1,484	$242K	Add +3.3%
MEDP Medpace Holdings Inc.	0.01%	790	$242K	Reduce -0.6%
VTLE Vital Energy Inc.	0.01%	15,496	$242K	Add +4.2%
FSS Federal Signal Corp.	0.01%	3,178	$240K	Reduce -7.4%
STE Steris PLC	0.01%	1,073	$240K	Add +19.1%
IDEXY Inditex-Unspon ADR	0.01%	8,743	$240K	New
EXPD Expeditors Intl Wash Inc.	0.01%	2,210	$239K	Add +5.9%
ZS Zscaler Inc.	0.01%	1,068	$239K	Reduce -11.4%
FTV Fortive Corp.	0.01%	3,444	$238K	Add +0.5%
AIZ Assurant Inc.	0.01%	1,225	$238K	Add +19.3%
GLPI Gaming and Leisure Propertie	0.01%	4,894	$236K	Reduce -9.9%
INSM Insmed Inc.	0.01%	3,264	$233K	Reduce -9.2%
RELX Relx PLC - Spon ADR	0.01%	4,330	$233K	Reduce -1.3%
SITE Siteone Landscape Supply Inc.	0.01%	2,040	$233K	Add +0.1%
GLOB Globant SA	0.01%	1,955	$233K	Add +3.7%
OSBC Old Second Bancorp Inc.	0.01%	14,370	$232K	Reduce -1.4%
SWKS Skyworks Solutions Inc.	0.01%	3,764	$232K	Reduce -11.2%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	16,121	$231K	Add +2.4%
LFUS Littelfuse Inc.	0.01%	1,288	$231K	Add +2.6%
SAN Banco Santander SA-Spon ADR	0.01%	31,094	$230K	Reduce -1.4%
JBL Jabil Inc.	0.01%	1,568	$230K	New
SRV NXG Cushing Midstream Energy	0.01%	5,823	$230K	No change
TEAM Atlassian Corp. Class A	0.01%	1,003	$229K	Reduce -1.3%
ADC Agree Realty Corp.	0.01%	2,963	$229K	Reduce -2.1%
AVAV Aerovironment Inc.	0.01%	1,488	$228K	Add +3.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	17,896	$227K	Reduce -1.8%
HEI Heico Corp.	0.01%	910	$227K	Add +0.7%
SW Smurfit Westrock PLC	0.01%	5,363	$227K	Add +27.8%
UBS UBS Group AG-Reg	0.01%	7,441	$227K	Reduce -2.5%
EXPO Exponent Inc.	0.01%	2,874	$227K	Add +2.4%
CLS Celestica Inc.	0.01%	2,595	$226K	Add +49.6%
VOD Vodafone Group PLC-SP ADR	0.01%	23,432	$224K	Add +0.2%
SU Suncor Energy Inc.	0.01%	6,243	$223K	Add +13.3%
HEI.A Heico Corp. Class A	0.01%	1,115	$222K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,797	$222K	Add +0.7%
BRKR Bruker Corp.	0.01%	5,552	$221K	Reduce -21.1%
DT Dynatrace Inc.	0.01%	4,666	$221K	Reduce -0.7%
MDB Mongodb Inc.	0.01%	1,261	$220K	Reduce -5.0%
DOCU Docusign Inc.	0.01%	2,674	$220K	Add +2.6%
ESTC Elastic NV	0.01%	2,533	$218K	Reduce -2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	3,580	$218K	New
ITGR Integer Holdings Corp.	0.01%	1,711	$217K	Add +1.6%
DBSDY DBS Group Holdings-Spon ADR	0.01%	1,679	$217K	Reduce -20.1%
SCI Service Corp. International	0.01%	2,710	$217K	Add +1.4%
ALGN Align Technology Inc.	0.01%	1,218	$217K	Add +3.8%
KDP Keurig Dr Pepper Inc.	0.01%	6,319	$216K	New
CINF Cincinnati Financial Corp.	0.01%	1,546	$216K	Add +4.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	20,322	$216K	Reduce -0.2%
ALLE Allegion PLC	0.01%	1,557	$215K	New
MKTX Marketaxess Holdings Inc.	0.01%	970	$215K	New
COLL Collegium Pharmaceutical Inc.	0.01%	7,790	$215K	Reduce -17.5%
DDOG Datadog Inc. Class A	0.01%	2,084	$213K	Add +4.0%
X United States Steel Corp.	0.01%	4,867	$213K	New
UNM Unum Group	0.01%	2,664	$211K	New
SAFRY Safran SA-Unspon ADR	0.01%	3,184	$210K	New
ROL Rollins Inc.	0.01%	3,714	$209K	New
BAESY Bae Systems PLC -Spon ADR	0.01%	2,244	$209K	New
BIIB Biogen Inc.	0.01%	1,736	$209K	Reduce -10.2%
LUV Southwest Airlines Co.	0.01%	7,647	$208K	Add +0.5%
SIEGY Siemens AG-Spons ADR	0.01%	1,797	$208K	New
LYV Live Nation Entertainment Inc.	0.01%	1,568	$207K	Add +11.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	51,905	$207K	Add +0.8%
FAF First American Financial	0.01%	3,348	$206K	Reduce -1.5%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	1,834	$205K	Reduce -3.8%
GPC Genuine Parts Co.	0.01%	1,736	$205K	New
BALL Ball Corp.	0.01%	3,903	$204K	Reduce -6.2%
ESLOY Essilorluxot-Unspon ADR	0.01%	1,422	$204K	New
CNS Cohen & Steers Inc.	0.01%	2,643	$204K	Reduce -0.2%
AUB Atlantic Union Bankshares Co.	0.01%	7,225	$201K	Add +14.8%
AMCR Amcor PLC	0.01%	21,544	$201K	Add +0.3%
FNF Fidelity National Financial	0.01%	3,140	$201K	New
SNAP Snap Inc. Class A	0.01%	19,989	$182K	Reduce -6.5%
BRSP Brightspire Capital Inc.	0.01%	35,351	$179K	Reduce -2.0%
IEP Icahn Enterprises LP	0.01%	18,460	$164K	Reduce -0.4%
AVTR Avantor Inc.	0.01%	12,739	$162K	New
PKST Peakstone Realty Trust	0.01%	13,500	$158K	Reduce -81.8%
FLG Flagstar Bank NA	0.01%	11,043	$132K	No change
NTHI Neonc Technologies Holdings	0.01%	21,672	$130K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	10,167	$117K	New
ARI Apollo Commercial Real Estat	0.01%	11,992	$114K	Reduce -12.7%
PROSY Prosus NV -Spon ADR	0.01%	12,187	$112K	Add +2.1%
MFG Mizuho Financial Group-ADR	0.01%	21,479	$110K	Reduce -3.6%
AUTL Autolus Therapeutics PLC	0.01%	79,120	$104K	Add +0.6%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.01%	10,920	$95K	Reduce -7.3%
TCNB Town Center Bank	0.00%	13,777	$82K	No change
HBI Hanesbrands Inc.	0.00%	16,318	$78K	No change
FNMA Fannie Mae	0.00%	11,772	$75K	Add +10.3%
JOBY Joby Aviation Inc.	0.00%	10,229	$67K	New
WOW Wideopenwest Inc.	0.00%	14,845	$67K	Reduce -8.4%
MPT Medical Properties Trust Inc.	0.00%	11,782	$65K	Reduce -0.7%
NOK Nokia Corp.-Spon ADR	0.00%	12,374	$62K	Add +0.4%
COCH Envoy Medical Inc.	0.00%	38,662	$54K	No change
TELFY Telefonica SA-Spon ADR	0.00%	10,484	$53K	Reduce -0.5%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	11,341	$52K	Add +3.5%
LUMN Lumen Technologies Inc.	0.00%	14,079	$50K	Add +4.5%
ICAD Icad Inc.	0.00%	11,830	$40K	New
WIT Wipro Ltd.-ADR	0.00%	12,124	$35K	Reduce -0.4%
WATT Energous Corp.	0.00%	100,150	$28K	No change
ABEV Ambev SA-ADR	0.00%	10,043	$26K	Reduce -4.9%
TNYA Tenaya Therapeutics Inc.	0.00%	51,500	$25K	Reduce -32.8%
BENEFICIENT	0.00%	61,000	$17K	No change
SMRT Smartrent Inc.	0.00%	14,000	$13K	New
TLRY Tilray Brands Inc.	0.00%	18,897	$9K	No change
RLAIF Railtown AI Technologies Inc.	0.00%	20,000	$6K	Add +33.3%
BIFYF Brondbyernes If Fodbold A/S	0.00%	75,000	$4K	New
LLKKF Lake Resources NL	0.00%	206,950	$4K	No change
PLLTL Piedmont Lithium Inc.-Cdi	0.00%	45,700	$4K	No change

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce 0.0%	11.44%	−0.34
CEG Constellation Energy	Reduce -25.3%	0.40%	−0.29
ZWS Zurn Elkay Water Solutions C	Reduce -50.0%	0.27%	−0.28
ANET Arista Networks Inc.	Reduce -62.8%	0.08%	−0.21
UAL United Airlines Holdings Inc.	Reduce -80.5%	0.03%	−0.16
ZTS Zoetis Inc.	Reduce -57.9%	0.10%	−0.15
UNH Unitedhealth Group Inc.	Reduce -1.6%	0.61%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -0.7%	1.41%	−0.13
ZBRA Zebra Technologies Corp. Class A	Reduce -50.8%	0.07%	−0.11
VRT Vertiv Holdings Co. Class A	Reduce -22.6%	0.11%	−0.08
MS Morgan Stanley	Reduce -15.2%	0.28%	−0.08
ACN Accenture PLC Class A	Reduce -4.5%	0.20%	−0.06
YUM Yum! Brands Inc.	Reduce -50.3%	0.07%	−0.05
BP BP PLC-Spons ADR	Reduce -25.5%	0.12%	−0.05
BABA Alibaba Group Holding-SP ADR	Reduce -28.6%	0.19%	−0.05
AXP American Express Co.	Reduce -0.1%	0.49%	−0.04
ADBE Adobe Inc.	Reduce -1.4%	0.23%	−0.04
ROK Rockwell Automation Inc.	Reduce -33.7%	0.05%	−0.04
GEHC GE Healthcare Technology	Reduce -12.2%	0.13%	−0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -1.8%	0.18%	−0.04
PKST Peakstone Realty Trust	Reduce -81.8%	0.01%	−0.03
TTD Trade Desk Inc./the Class A	Reduce -10.9%	0.03%	−0.03
XYL Xylem Inc.	Reduce -51.8%	0.03%	−0.03
SHOP Shopify Inc. Class A	Reduce -2.7%	0.15%	−0.03
TGT Target Corp.	Reduce -5.7%	0.08%	−0.03
RDFN Redfin Corp.	Sold out	0.00%	−0.03
BAC Bank of America Corp.	Reduce -0.4%	0.37%	−0.03
FDX FedEx Corp.	Reduce -8.2%	0.09%	−0.03
FITB Fifth Third Bancorp	Reduce -1.0%	0.18%	−0.03
PCAR Paccar Inc.	Reduce -32.1%	0.04%	−0.02
UPS United Parcel Service Class B	Reduce -4.2%	0.15%	−0.02
AFL Aflac Inc.	Reduce -31.6%	0.08%	−0.02
UNP Union Pacific Corp.	Reduce -2.0%	0.24%	−0.02
IRM Iron Mountain Inc.	Reduce -11.6%	0.08%	−0.02
MRVL Marvell Technology Inc.	Reduce -7.3%	0.02%	−0.02
COP Conocophillips	Reduce -8.6%	0.16%	−0.02
FSK FS KKR Capital Corp.	Reduce -4.6%	0.16%	−0.02
AMT American Tower Corp.	Reduce -33.0%	0.09%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -4.5%	0.17%	−0.02
PEP Pepsico Inc.	Reduce -3.3%	0.37%	−0.02
AMAT Applied Materials Inc.	Reduce -1.0%	0.11%	−0.02
PLD Prologis Inc.	Reduce -11.2%	0.08%	−0.02
LOW Lowe's Cos Inc.	Reduce -1.3%	0.22%	−0.02
CSX CSX Corp.	Reduce -4.5%	0.11%	−0.02
JD Jd.com Inc.-ADR	Reduce -0.3%	0.10%	−0.02
BLD Topbuild Corp.	Sold out	0.00%	−0.02
CF CF Industries Holdings Inc.	Reduce -47.7%	0.02%	−0.02
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.02
FLEX Flex Ltd.	Reduce -22.1%	0.03%	−0.02
DAL Delta Air Lines Inc.	Reduce -30.3%	0.01%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


GLD SPDR Gold Shares	Add +2886.4%	0.56%	+0.55
BRK.B Berkshire Hathaway Inc. Class B	Add +11.3%	1.74%	+0.45
AJG Arthur J Gallagher & Co.	Add +214.7%	0.39%	+0.27
ABBV Abbvie Inc.	Add +0.5%	1.97%	+0.16
NFLX Netflix Inc.	Add +2.3%	0.79%	+0.15
MSFT Microsoft Corp.	Add +0.9%	4.46%	+0.15
RL Ralph Lauren Corp.	New	0.14%	+0.14
TPR Tapestry Inc.	Add +560.8%	0.15%	+0.13
LLY Eli Lilly & Co.	Add +1.8%	0.98%	+0.11
SMCI Super Micro Computer Inc.	Add +68.5%	0.26%	+0.11
MCD McDonald's Corp.	Add +1.9%	1.02%	+0.10
ISRG Intuitive Surgical Inc.	Add +60.4%	0.25%	+0.08
XOM Exxon Mobil Corp.	Add +2.5%	1.16%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +2.1%	0.48%	+0.07
CTAS Cintas Corp.	Add +150.4%	0.10%	+0.06
MAR Marriott International Class A	Add +89.4%	0.15%	+0.06
JNJ Johnson & Johnson	Add +0.5%	0.75%	+0.06
WM Waste Management Inc.	Add +2.0%	0.63%	+0.06
HON Honeywell International Inc.	Add +13.6%	0.35%	+0.06
PANW Palo Alto Networks Inc.	Add +19.9%	0.27%	+0.06
WFC Wells Fargo & Co.	Add +23.0%	0.32%	+0.05
KO The Coca-Cola Co.	Add +1.8%	0.33%	+0.05
UBER Uber Technologies Inc.	Add +9.0%	0.25%	+0.05
ITW Illinois Tool Works	Add +21.8%	0.25%	+0.05
MCK McKesson Corp.	Add +9.9%	0.17%	+0.05
PCG P G & E Corp.	New	0.04%	+0.04
V Visa Inc. Class A	Add +0.1%	0.87%	+0.04
COIN Coinbase Global Inc. Class A	Add +163.7%	0.08%	+0.04
CVS CVS Health Corp.	Add +2.3%	0.18%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +5.0%	0.38%	+0.04
PFE Pfizer Inc.	Add +13.4%	0.32%	+0.04
MSTR Strategy Inc.	Add +22.7%	0.10%	+0.04
HWM Howmet Aerospace Inc.	Add +2.9%	0.24%	+0.04
FICO Fair Isaac Corp.	Add +1.9%	0.21%	+0.03
ETN Eaton Corp. PLC	Add +22.9%	0.19%	+0.03
NRG NRG Energy Inc.	Add +2.5%	0.25%	+0.03
PGR Progressive Corp.	Add +5.3%	0.16%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +11.3%	0.12%	+0.03
DUK Duke Energy Corp.	Add +3.6%	0.19%	+0.03
APH Amphenol Corp. Class A	Add +18.2%	0.09%	+0.03
COST Costco Wholesale Corp.	Add +0.9%	1.07%	+0.03
LMT Lockheed Martin Corp.	Add +0.9%	0.21%	+0.03
MA Mastercard Inc. Class A	Add +1.0%	0.75%	+0.03
TJX TJX Companies Inc.	Add +3.8%	0.20%	+0.02
DVN Devon Energy Corp.	Add +163.3%	0.04%	+0.02
URI United Rentals Inc.	Add +67.5%	0.07%	+0.02
FAST Fastenal Co.	Add +12.3%	0.10%	+0.02
DE Deere & Co.	Add +6.0%	0.22%	+0.02
MRK Merck & Co. Inc.	Add +4.3%	0.32%	+0.02
NOC Northrop Grumman Corp.	Add +0.5%	0.26%	+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