HighPoint Advisor Group LLC

Name: HighPoint Advisor Group LLC 13F holdings, Q2 2025
Creator: HighPoint Advisor Group LLC
Published: 2025-08-07

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), HighPoint Advisor Group LLC reported 677 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Microsoft (MSFT, 5.3%). Compared with Q1 2025, it opened 46 new positions, sold out of 30, added to 356 and reduced 256. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Coca-Cola Consolidated (COKE, shares −87%).

Most Recent 13F: Q2 2026
Location: DOWNERS GROVE, IL
CIK: 0001616034
Portfolio Value: $1.9B (Q2 2025)
SEC Filing: 0001616034-25-000008 ↗ filed Aug 7, 2025

Holdings Value

Holdings 677 stocks · $1.9B


AAPL Apple Inc.	10.16%	931,635	$191.1M	Add +0.1%
NVDA Nvidia Corp.	6.85%	815,934	$128.9M	Add +0.6%
MSFT Microsoft Corp.	5.34%	202,181	$100.6M	Add +3.9%
AMZN Amazon.com Inc.	3.89%	333,462	$73.2M	Add +1.9%
JPM JPMorgan Chase & Co.	3.04%	197,583	$57.3M	Reduce -0.6%
META Meta Platforms Inc. Class A	1.90%	48,333	$35.7M	Reduce -9.5%
ABBV Abbvie Inc.	1.78%	180,370	$33.5M	Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B	1.57%	60,974	$29.6M	Add +9.3%
TSLA Tesla Inc.	1.56%	92,558	$29.4M	Reduce -9.8%
AVGO Broadcom Inc.	1.50%	102,346	$28.2M	Add +1.3%
GOOG Alphabet Inc. Class C	1.46%	155,370	$27.6M	Add +0.6%
GOOGL Alphabet Inc. Class A	1.42%	151,403	$26.7M	Reduce -0.2%
ABT Abbott Laboratories	1.12%	155,185	$21.1M	Add +1.0%
XOM Exxon Mobil Corp.	1.06%	184,313	$19.9M	Add +0.2%
COST Costco Wholesale Corp.	0.99%	18,838	$18.6M	Add +1.8%
PG The Procter & Gamble Co.	0.95%	112,686	$18.0M	Reduce -0.4%
WMT Walmart Inc.	0.90%	173,943	$17.0M	Add +3.0%
MCD McDonald's Corp.	0.87%	55,993	$16.4M	Add +0.8%
NFLX Netflix Inc.	0.87%	12,196	$16.3M	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.84%	53,744	$15.8M	Add +2.6%
PLTR Palantir Technologies Inc. Class A	0.82%	113,512	$15.5M	Add +58.4%
V Visa Inc. Class A	0.82%	43,514	$15.4M	Reduce -0.4%
LLY Eli Lilly & Co.	0.80%	19,196	$15.0M	Add +0.6%
CAT Caterpillar Inc.	0.75%	36,382	$14.1M	Reduce -0.6%
HD Home Depot Inc.	0.73%	37,361	$13.7M	Add +2.4%
MA Mastercard Inc. Class A	0.72%	24,015	$13.5M	Add +0.8%
CME Cme Group Inc.	0.67%	45,691	$12.6M	Reduce -31.1%
JNJ Johnson & Johnson	0.67%	82,132	$12.5M	Reduce -0.6%
PM Philip Morris International	0.64%	65,765	$12.0M	Add +8.3%
RTX RTX Corp.	0.61%	79,228	$11.6M	Add +2.5%
WM Waste Management Inc.	0.58%	47,533	$10.9M	Add +0.8%
CEG Constellation Energy	0.53%	30,694	$9.9M	Add +2.2%
GE General Electric filed as GE AEROSPACE	0.52%	38,141	$9.8M	Reduce -0.6%
AXP American Express Co.	0.52%	30,772	$9.8M	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.50%	76,478	$9.5M	Add +0.1%
T AT&T Inc.	0.50%	327,371	$9.5M	Add +2.0%
ORCL Oracle Corp.	0.48%	41,702	$9.1M	Add +3.2%
CVX Chevron Corp.	0.48%	62,970	$9.0M	Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.42%	15,531	$7.9M	Add +3.0%
FTNT Fortinet Inc.	0.40%	70,815	$7.5M	Add +69.0%
CRM Salesforce Inc.	0.40%	27,448	$7.5M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	155,743	$7.4M	Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.38%	22,379	$7.2M	Add +5.6%
UNH Unitedhealth Group Inc.	0.37%	22,592	$7.0M	Reduce -11.4%
HON Honeywell International Inc.	0.36%	29,121	$6.8M	Add +3.1%
ALL Allstate Corp.	0.35%	32,735	$6.6M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.35%	94,230	$6.5M	Add +11.1%
TXN Texas Instruments Inc.	0.34%	31,181	$6.5M	Add +3.7%
WFC Wells Fargo & Co.	0.34%	78,820	$6.3M	Add +2.3%
VZ Verizon Communications Inc.	0.33%	145,148	$6.3M	Add +0.9%
QCOM Qualcomm Inc.	0.32%	37,848	$6.0M	Reduce -2.3%
KO The Coca-Cola Co.	0.32%	83,840	$5.9M	Add +5.5%
PEP Pepsico Inc.	0.31%	44,047	$5.8M	Reduce -8.1%
MRK Merck & Co. Inc.	0.31%	73,334	$5.8M	Add +12.6%
MS Morgan Stanley	0.31%	41,060	$5.8M	Reduce -0.0%
PFE Pfizer Inc.	0.30%	236,605	$5.7M	Add +3.2%
RCL Royal Caribbean Cruises Ltd.	0.30%	18,214	$5.7M	Add +7.8%
AMD Advanced Micro Devices	0.30%	39,288	$5.6M	Add +11.7%
NRG NRG Energy Inc.	0.30%	34,649	$5.6M	Reduce -11.8%
BSX Boston Scientific Corp.	0.29%	50,948	$5.5M	Add +147.9%
UBER Uber Technologies Inc.	0.28%	57,131	$5.3M	Add +5.2%
NOW ServiceNow Inc.	0.27%	5,022	$5.2M	Add +15.1%
SHW The Sherwin-Williams Co.	0.27%	14,937	$5.1M	Reduce -1.5%
COF Capital One Financial Corp.	0.27%	23,570	$5.0M	Add +159.2%
TMO Thermo Fisher Scientific Inc.	0.27%	12,342	$5.0M	Reduce -14.0%
PANW Palo Alto Networks Inc.	0.26%	24,362	$5.0M	Reduce -0.3%
HWM Howmet Aerospace Inc.	0.26%	26,137	$4.9M	Reduce -13.9%
DASH DoorDash Inc. Class A	0.25%	19,023	$4.7M	Add +792.7%
NOC Northrop Grumman Corp.	0.24%	9,194	$4.6M	Add +0.5%
CMCSA Comcast Corp. Class A	0.24%	127,762	$4.6M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.24%	6,397	$4.5M	Reduce -1.9%
ITW Illinois Tool Works	0.24%	18,258	$4.5M	Add +2.6%
ADP Automatic Data Processing	0.24%	14,413	$4.4M	Add +0.2%
BA The Boeing Co.	0.24%	21,183	$4.4M	Add +7.8%
TSM Taiwan Semiconductor-SP ADR	0.23%	19,339	$4.4M	Add +2.2%
DE Deere & Co.	0.23%	8,602	$4.4M	Add +3.7%
BRK.A Berkshire Hathaway Inc. Class A	0.23%	6	$4.4M	No change
TPR Tapestry Inc.	0.23%	48,934	$4.3M	Add +30.1%
MO Altria Group Inc.	0.22%	71,684	$4.2M	Add +0.9%
UNP Union Pacific Corp.	0.22%	18,169	$4.2M	Reduce -4.1%
SBUX Starbucks Corp.	0.22%	45,534	$4.2M	Add +0.3%
ADBE Adobe Inc.	0.22%	10,762	$4.2M	Reduce -0.7%
NEE Nextera Energy Inc.	0.22%	58,841	$4.1M	Add +2.4%
ETN Eaton Corp. PLC	0.22%	11,403	$4.1M	Add +2.0%
MMM 3M Co.	0.22%	26,694	$4.1M	Add +3.5%
PH Parker Hannifin Corp.	0.21%	5,677	$4.0M	Reduce -2.4%
ISRG Intuitive Surgical Inc.	0.21%	7,153	$3.9M	Reduce -13.6%
RL Ralph Lauren Corp.	0.21%	14,125	$3.9M	Add +27.5%
GEHC GE Healthcare Technology	0.20%	50,102	$3.7M	Add +53.7%
ZWS Zurn Elkay Water Solutions C	0.20%	100,718	$3.7M	Reduce -26.8%
LOW Lowe's Cos Inc.	0.19%	16,524	$3.7M	Reduce -1.8%
FITB Fifth Third Bancorp	0.19%	86,334	$3.6M	Add +0.3%
MSI Motorola Solutions Inc.	0.19%	8,420	$3.5M	Add +1.7%
ASML ASML Holding NV-NY Reg SHS	0.19%	4,408	$3.5M	Reduce -0.1%
HOOD Robinhood Markets Inc. Class A	0.19%	37,689	$3.5M	Add +3.2%
EXC Exelon Corp.	0.19%	80,527	$3.5M	Add +0.4%
ADI Analog Devices Inc.	0.18%	14,588	$3.5M	Reduce -0.2%
CVS CVS Health Corp.	0.18%	49,710	$3.4M	Add +2.8%
DD Dupont DE Nemours Inc.	0.18%	49,980	$3.4M	Add +1.4%
ACN Accenture PLC Class A	0.18%	11,456	$3.4M	Reduce -2.3%
SO The Southern Co.	0.18%	37,102	$3.4M	Reduce -0.5%
LMT Lockheed Martin Corp.	0.18%	7,332	$3.4M	Reduce -2.7%
DUK Duke Energy Corp.	0.18%	28,186	$3.3M	Add +3.5%
AMGN Amgen Inc.	0.18%	11,859	$3.3M	Add +2.3%
AXON Axon Enterprise Inc.	0.17%	3,940	$3.3M	Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	26,388	$3.3M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.17%	47,746	$3.2M	Reduce -0.3%
BABA Alibaba Group Holding-SP ADR	0.16%	27,011	$3.1M	Reduce -2.0%
MCK McKesson Corp.	0.16%	4,159	$3.0M	Add +1.0%
MAR Marriott International Class A	0.16%	10,921	$3.0M	Add +0.2%
SCHW Schwab (charles) Corp.	0.16%	32,564	$3.0M	Reduce -1.3%
DHR Danaher Corp.	0.16%	14,888	$2.9M	Add +0.4%
SHOP Shopify Inc. Class A	0.16%	25,443	$2.9M	Reduce -1.6%
AHR American Healthcare REIT Inc.	0.15%	78,240	$2.9M	Add +5.7%
COKE Coca-Cola Consolidated Inc.	0.15%	25,741	$2.9M	Reduce -87.0%
SPGI S&P Global Inc.	0.15%	5,389	$2.8M	Add +4.3%
VRT Vertiv Holdings Co. Class A	0.15%	21,919	$2.8M	Reduce -0.8%
BKNG Booking Holdings Inc.	0.15%	483	$2.8M	Add +1.5%
LIN Linde PLC	0.15%	5,936	$2.8M	Add +5.1%
INTU Intuit Inc.	0.15%	3,506	$2.8M	Add +2.5%
FSK FS KKR Capital Corp.	0.15%	132,655	$2.8M	Reduce -2.2%
UPS United Parcel Service Class B	0.15%	27,128	$2.7M	Reduce -0.9%
WEC WEC Energy Group Inc.	0.14%	25,910	$2.7M	Reduce -1.6%
GEV GE Vernova Inc.	0.14%	5,090	$2.7M	Add +1.9%
BLK BlackRock Inc.	0.14%	2,542	$2.7M	Add +4.3%
MPC Marathon Petroleum Corp.	0.14%	15,687	$2.6M	Add +0.6%
COP Conocophillips	0.14%	28,854	$2.6M	Reduce -2.7%
MU Micron Technology Inc.	0.14%	20,991	$2.6M	Reduce -7.6%
AMAT Applied Materials Inc.	0.14%	13,931	$2.6M	Add +5.9%
CB Chubb Ltd.	0.13%	8,679	$2.5M	Reduce -2.0%
PGR Progressive Corp.	0.13%	9,380	$2.5M	Reduce -4.9%
WPC WP Carey Inc.	0.13%	39,978	$2.5M	Reduce -10.6%
BMY Bristol-Myers Squibb Co.	0.13%	53,474	$2.5M	Reduce -8.1%
BX Blackstone Inc.	0.13%	16,487	$2.5M	Reduce -3.0%
MDT Medtronic PLC	0.13%	27,229	$2.4M	Add +1.9%
COIN Coinbase Global Inc. Class A	0.12%	6,696	$2.3M	Add +2.1%
AMT American Tower Corp.	0.12%	10,575	$2.3M	Add +44.6%
NEM Newmont Corp.	0.12%	38,959	$2.3M	Add +439.1%
MRSH Marsh & McLennan Cos	0.12%	10,105	$2.2M	Reduce -3.2%
AEP American Electric Power	0.12%	21,275	$2.2M	Add +0.6%
TMUS T-Mobile US Inc.	0.12%	9,229	$2.2M	Add +5.4%
PWR Quanta Services Inc.	0.12%	5,743	$2.2M	Add +0.4%
GILD Gilead Sciences Inc.	0.12%	19,530	$2.2M	Add +2.4%
BP BP PLC-Spons ADR	0.11%	71,968	$2.2M	Reduce -2.4%
LRCX Lam Research Corp.	0.11%	21,997	$2.1M	Add +2.4%
CSX CSX Corp.	0.11%	65,613	$2.1M	Reduce -0.1%
APH Amphenol Corp. Class A	0.11%	21,487	$2.1M	Add +3.7%
SYK Stryker Corp.	0.11%	5,353	$2.1M	Add +15.4%
EMR Emerson Electric Co.	0.11%	15,742	$2.1M	Reduce -16.9%
KMI Kinder Morgan Inc.	0.11%	69,924	$2.1M	Add +2.1%
CARR Carrier Global Corp.	0.11%	27,922	$2.0M	Add +3.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	5,040	$2.0M	Add +12.9%
NSC Norfolk Southern Corp.	0.11%	7,835	$2.0M	Add +0.6%
DTE DTE Energy Company	0.11%	15,095	$2.0M	Add +2.5%
WMB Williams Cos Inc.	0.11%	31,803	$2.0M	Reduce -2.3%
FAST Fastenal Co.	0.11%	47,536	$2.0M	Add +9.9%
CI The Cigna Group	0.11%	5,992	$2.0M	Reduce -1.3%
MCO Moody's Corp.	0.11%	3,942	$2.0M	Reduce -1.5%
LHX L3HARRIS Technologies Inc.	0.10%	7,754	$1.9M	Add +13.7%
FISV Fiserv Inc.	0.10%	11,237	$1.9M	Reduce -2.4%
TGT Target Corp.	0.10%	19,416	$1.9M	Add +32.4%
FCX Freeport-McMoran Inc.	0.10%	43,749	$1.9M	Add +6.5%
C Citigroup Inc.	0.10%	22,072	$1.9M	Add +3.2%
AZN Astrazeneca PLC-Spons ADR	0.10%	26,827	$1.9M	Add +11.3%
CTAS Cintas Corp.	0.10%	8,376	$1.9M	Add +0.9%
RSG Republic Services Inc.	0.10%	7,438	$1.8M	Add +6.0%
WELL Welltower Inc.	0.10%	11,904	$1.8M	Add +25.6%
CMG Chipotle Mexican Grill Inc.	0.10%	32,366	$1.8M	Add +1.7%
USB US Bancorp	0.10%	39,786	$1.8M	Add +0.6%
VRTX Vertex Pharmaceuticals Inc.	0.10%	4,037	$1.8M	Add +0.7%
TRV The Travelers Cos Inc.	0.10%	6,684	$1.8M	Add +2.2%
ZBRA Zebra Technologies Corp. Class A	0.09%	5,623	$1.7M	Add +25.7%
PNC PNC Financial Services Group	0.09%	9,237	$1.7M	Add +2.8%
SHEL Shell PLC-ADR	0.09%	24,373	$1.7M	Reduce -1.0%
GD General Dynamics Corp.	0.09%	5,878	$1.7M	Add +1.6%
FDX FedEx Corp.	0.09%	7,506	$1.7M	Reduce -2.2%
JD Jd.com Inc.-ADR	0.09%	51,795	$1.7M	Reduce -2.3%
ICE Intercontinental Exchange Inc.	0.09%	9,211	$1.7M	Add +4.6%
F Ford Motor Co. filed as FORD MTR CO	0.09%	154,789	$1.7M	Add +5.4%
GWRE Guidewire Software Inc.	0.09%	7,114	$1.7M	Reduce -1.6%
SNPS Synopsys Inc.	0.09%	3,267	$1.7M	Reduce -3.1%
OKE Oneok Inc.	0.09%	20,462	$1.7M	Reduce -3.0%
ENB Enbridge Inc.	0.09%	36,714	$1.7M	Add +9.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	15,728	$1.6M	Add +0.3%
URI United Rentals Inc.	0.08%	2,111	$1.6M	Add +6.8%
PLD Prologis Inc.	0.08%	15,114	$1.6M	Add +13.8%
AMP Ameriprise Financial Inc.	0.08%	2,926	$1.6M	Add +3.1%
ZTS Zoetis Inc.	0.08%	9,943	$1.6M	Reduce -5.6%
AON Aon PLC Class A	0.08%	4,290	$1.5M	Reduce -2.3%
MET Metlife Inc.	0.08%	18,828	$1.5M	Add +7.6%
CION Cion Investment Corp.	0.08%	157,704	$1.5M	No change
SAP Sap SE-Sponsored ADR	0.08%	4,954	$1.5M	Reduce -4.5%
CL Colgate-Palmolive Co.	0.08%	16,507	$1.5M	Add +0.9%
ED Consolidated Edison Inc.	0.08%	14,701	$1.5M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.08%	16,290	$1.5M	Reduce -16.7%
CNSWF Constellation Software Inc.	0.08%	400	$1.5M	No change
COR Cencora Inc.	0.08%	4,843	$1.5M	Reduce -6.7%
CR Crane Co.	0.08%	7,624	$1.4M	Reduce -0.0%
XEL Xcel Energy Inc.	0.08%	21,085	$1.4M	Reduce -1.2%
ELV Elevance Health Inc.	0.08%	3,632	$1.4M	Add +8.3%
PRU Prudential Financial Inc.	0.07%	13,098	$1.4M	Reduce -0.7%
ANET Arista Networks Inc.	0.07%	13,711	$1.4M	New
NKE Nike Inc. Class B	0.07%	19,723	$1.4M	Add +6.2%
ETR Entergy Corp.	0.07%	16,656	$1.4M	Reduce -5.0%
CPSS Consumer Portfolio Services	0.07%	140,738	$1.4M	Add +31.1%
YUM Yum! Brands Inc.	0.07%	9,285	$1.4M	Add +19.4%
CMI Cummins Inc.	0.07%	4,149	$1.4M	Add +3.7%
TT Trane Technologies PLC	0.07%	3,095	$1.4M	Reduce -72.9%
SOFI Sofi Technologies Inc.	0.07%	74,144	$1.4M	Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	19,411	$1.3M	Reduce -0.1%
CTVA Corteva Inc.	0.07%	17,790	$1.3M	Add +9.3%
CBNK Capital Bancorp Inc.	0.07%	38,798	$1.3M	Reduce -7.2%
BTI British American Tob-SP ADR	0.07%	26,675	$1.3M	Add +13.2%
AFL Aflac Inc.	0.07%	11,962	$1.3M	Reduce -2.8%
TTAN Servicetitan Inc. Class A	0.07%	11,613	$1.2M	New
LDOS Leidos Holdings Inc.	0.07%	7,888	$1.2M	Add +3.5%
OBDC Blue Owl Capital Corp.	0.07%	85,860	$1.2M	Add +0.6%
MELI MercadoLibre Inc.	0.06%	464	$1.2M	Add +5.2%
ECL Ecolab Inc.	0.06%	4,474	$1.2M	Add +10.3%
INTC Intel Corp.	0.06%	53,685	$1.2M	Reduce -8.8%
ADSK Autodesk Inc.	0.06%	3,866	$1.2M	Add +0.6%
BR Broadridge Financial Solutio	0.06%	4,886	$1.2M	Reduce -1.4%
APP AppLovin Corp. Class A	0.06%	3,336	$1.2M	Add +27.3%
CDNS Cadence Design SYS Inc.	0.06%	3,768	$1.2M	Reduce -10.7%
BDX Becton Dickinson and Co.	0.06%	6,685	$1.2M	Add +5.1%
WDAY Workday Inc. Class A	0.06%	4,789	$1.1M	Add +0.4%
KKR KKR & Co. Inc.	0.06%	8,596	$1.1M	Add +7.8%
DGX Quest Diagnostics Inc.	0.06%	6,347	$1.1M	Add +3.0%
AZO AutoZone Inc.	0.06%	306	$1.1M	Reduce -14.3%
APD Air Products & Chemicals Inc.	0.06%	4,019	$1.1M	Reduce -7.0%
ROK Rockwell Automation Inc.	0.06%	3,382	$1.1M	Reduce -8.4%
NVS Novartis AG-Sponsored ADR	0.06%	9,280	$1.1M	Add +1.3%
NXPI NXP Semiconductors NV	0.06%	5,138	$1.1M	Reduce -14.6%
TEL Te Connectivity PLC	0.06%	6,621	$1.1M	Add +16.3%
SPOT Spotify Technology SA	0.06%	1,437	$1.1M	Add +13.1%
OHI Omega Healthcare Investors	0.06%	29,821	$1.1M	Add +2.6%
RBLX Roblox Corp. Class A	0.06%	10,264	$1.1M	Add +6.8%
IVT Inventrust Properties Corp.	0.06%	39,212	$1.1M	Reduce -3.1%
WBA Walgreens Boots Alliance Inc.	0.06%	93,174	$1.1M	Add +1.0%
GLW Corning Inc.	0.06%	20,338	$1.1M	Add +1.8%
NSRGY Nestle SA-Spons ADR	0.06%	10,743	$1.1M	Add +18.5%
CP Canadian Pacific Kansas City	0.06%	13,324	$1.1M	Add +3.0%
TFC Truist Financial Corp.	0.06%	24,172	$1.0M	Reduce -3.4%
OTIS Otis Worldwide Corp.	0.06%	10,453	$1.0M	Reduce -3.8%
MPWR Monolithic Power Systems Inc.	0.05%	1,406	$1.0M	Reduce -8.6%
O Realty Income Corp.	0.05%	17,690	$1.0M	Add +0.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.05%	113,093	$1.0M	Reduce -0.2%
LNG Cheniere Energy Inc.	0.05%	4,118	$1.0M	Add +5.5%
DELL Dell Technologies -C	0.05%	8,104	$994K	Add +0.6%
KLAC KLA Corp.	0.05%	1,106	$991K	Reduce -2.7%
KVUE Kenvue Inc.	0.05%	47,289	$990K	Reduce -22.7%
ABNB Airbnb Inc. Class A	0.05%	7,461	$987K	Reduce -2.4%
SRE Sempra	0.05%	12,915	$979K	Add +3.1%
TSCO Tractor Supply Company	0.05%	18,488	$976K	Add +1.2%
CASY Casey's General Stores Inc.	0.05%	1,903	$971K	Add +9.8%
MNST Monster Beverage Corp.	0.05%	15,366	$963K	Add +2.2%
DLR Digital Realty Trust Inc.	0.05%	5,377	$937K	Add +3.7%
GIS General Mills Inc.	0.05%	17,854	$925K	Add +9.0%
LPLA LPL Financial Holdings Inc.	0.05%	2,462	$923K	Add +3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	10,026	$913K	Add +7.1%
PSX Phillips 66	0.05%	7,607	$908K	Add +3.2%
JCI Johnson Controls Internation	0.05%	8,459	$893K	Reduce -5.8%
KMB Kimberly-Clark Corp.	0.05%	6,779	$874K	Add +10.0%
PCG P G & E Corp.	0.05%	62,461	$871K	Add +41.1%
CRH CRH PLC	0.05%	9,434	$866K	Reduce -1.8%
STT State Street Corp.	0.05%	8,112	$863K	Add +1.9%
NVR NVR Inc.	0.05%	115	$849K	Add +1.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	13,927	$847K	Add +0.8%
RACE Ferrari NV	0.04%	1,717	$843K	Add +50.2%
TM Toyota Motor Corp. -Spon ADR	0.04%	4,878	$840K	Add +4.3%
UL Unilever PLC	0.04%	13,655	$835K	Add +16.9%
PYPL PayPal Holdings Inc.	0.04%	11,238	$835K	Add +4.2%
REGN Regeneron Pharmaceuticals	0.04%	1,581	$830K	Reduce -2.6%
SOUN Soundhound AI Inc. Class A	0.04%	77,322	$830K	Add +1.1%
KR Kroger Co.	0.04%	11,469	$823K	Reduce -5.6%
PAYX Paychex Inc.	0.04%	5,651	$822K	Reduce -1.6%
TDG Transdigm Group Inc.	0.04%	528	$803K	Add +9.3%
HOLX Hologic Inc.	0.04%	12,270	$800K	Add +34.5%
PEG Public Service Enterprise GP	0.04%	9,492	$799K	Reduce -0.0%
GM General Motors Co.	0.04%	16,170	$796K	Reduce -13.6%
VRSK Verisk Analytics Inc.	0.04%	2,552	$795K	Add +1.8%
DTM DT Midstream Inc.	0.04%	7,218	$793K	Add +1.2%
CYBR Cyberark Software Ltd./Israel	0.04%	1,944	$791K	Add +1.1%
CTRA Coterra Energy Inc.	0.04%	31,159	$791K	Add +173.4%
SYY Sysco Corp.	0.04%	10,415	$789K	Add +1.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	15,130	$788K	Reduce -6.2%
RBC RBC Bearings Inc.	0.04%	2,044	$787K	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.04%	2,936	$782K	Reduce -2.6%
WBD Warner Bros Discovery Inc.	0.04%	68,150	$781K	Add +4.3%
SAIC Science Applications Inte	0.04%	6,907	$778K	Reduce -0.4%
CAVA Cava Group Inc.	0.04%	9,191	$774K	Add +24.1%
EW Edwards Lifesciences Corp.	0.04%	9,877	$772K	Reduce -15.0%
EOG EOG Resources Inc.	0.04%	6,326	$757K	Reduce -7.5%
VLTO Veralto Corp.	0.04%	7,468	$754K	Reduce -12.0%
HSY The Hershey Co.	0.04%	4,538	$753K	Add +7.1%
PCAR Paccar Inc.	0.04%	7,815	$743K	Add +1.6%
LEN Lennar Corp. Class A	0.04%	6,651	$736K	Reduce -1.1%
NGG National Grid PLC-SP ADR	0.04%	9,848	$733K	Add +14.6%
PFG Principal Financial Group	0.04%	9,221	$732K	Reduce -4.0%
DRI Darden Restaurants Inc.	0.04%	3,352	$731K	Add +13.7%
CCI Crown Castle Inc.	0.04%	7,093	$729K	Reduce -17.1%
DOV Dover Corp.	0.04%	3,970	$727K	Reduce -3.4%
ARM Arm Holdings PLC-ADR	0.04%	4,491	$726K	Reduce -11.1%
SOLV Solventum Corp.	0.04%	9,562	$725K	Add +5.3%
ROST Ross Stores Inc.	0.04%	5,682	$725K	Reduce -1.5%
LNT Alliant Energy Corp.	0.04%	11,986	$725K	Add +1.1%
SMCI Super Micro Computer Inc.	0.04%	14,773	$724K	Reduce -88.2%
NET Cloudflare Inc. Class A	0.04%	3,691	$723K	Add +21.1%
FE Firstenergy Corp.	0.04%	17,862	$719K	Add +10.8%
IBKR Interactive Brokers Gro Class A	0.04%	12,950	$718K	Reduce -7.1%
MSCI MSCI Inc.	0.04%	1,230	$709K	Reduce -3.1%
FIX Comfort Systems USA Inc.	0.04%	1,301	$698K	Add +4.8%
RS Reliance Inc.	0.04%	2,215	$695K	Add +0.9%
FLEX Flex Ltd.	0.04%	13,803	$689K	Reduce -15.8%
VST Vistra Corp.	0.04%	3,539	$686K	Add +20.9%
MKL Markel Group Inc.	0.04%	338	$675K	Add +6.3%
EVRG Evergy Inc.	0.04%	9,794	$675K	Add +5.4%
GPI Group 1 Automotive Inc.	0.04%	1,545	$675K	Reduce -10.4%
PPG PPG Industries Inc.	0.04%	5,866	$667K	Reduce -0.6%
MRVL Marvell Technology Inc.	0.04%	8,596	$665K	Add +23.2%
ALC Alcon Inc. filed as ALCON AG	0.03%	7,382	$652K	Add +5.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	5,868	$649K	Add +4.2%
VMC Vulcan Materials Co.	0.03%	2,482	$647K	Add +14.2%
NTHI Neonc Technologies Holdings	0.03%	181,069	$646K	Add +735.5%
CAH Cardinal Health Inc.	0.03%	3,845	$646K	Add +6.0%
B Barrick Mining Corp.	0.03%	30,817	$642K	Add +7.2%
AOS Smith (a.o.) Corp.	0.03%	9,730	$638K	Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	18,794	$635K	Reduce -10.5%
CPB The Campbell's Company	0.03%	20,702	$635K	Reduce -1.9%
TTE Totalenergies SE -Spon ADR	0.03%	10,333	$634K	Add +0.0%
ROP Roper Technologies Inc.	0.03%	1,112	$630K	Reduce -0.6%
VLO Valero Energy Corp.	0.03%	4,662	$627K	Add +5.5%
VEEV Veeva Systems Inc. Class A	0.03%	2,166	$624K	Add +0.9%
TXRH Texas Roadhouse Inc.	0.03%	3,291	$617K	Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	6,293	$607K	Add +0.4%
APO Apollo Global Management Inc.	0.03%	4,274	$606K	Add +32.9%
OXY Occidental Petroleum Corp.	0.03%	14,418	$606K	Add +10.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	581	$605K	Reduce -0.8%
AIG American International Group	0.03%	6,922	$592K	Reduce -5.5%
ATO Atmos Energy Corp.	0.03%	3,822	$589K	Add +19.5%
AVB Avalonbay Communities Inc.	0.03%	2,890	$588K	Add +21.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	8,146	$586K	Add +2.2%
RPM RPM International Inc.	0.03%	5,339	$586K	Reduce -0.8%
APG Api Group Corp.	0.03%	11,396	$582K	Reduce -6.8%
UAL United Airlines Holdings Inc.	0.03%	7,303	$582K	Add +14.4%
D Dominion Energy Inc.	0.03%	10,132	$573K	Reduce -0.5%
SPG Simon Property Group Inc.	0.03%	3,539	$569K	Add +2.0%
ON On Semiconductor	0.03%	10,810	$567K	Reduce -1.0%
PAAS Pan American Silver Corp.	0.03%	19,922	$566K	New
FANG Diamondback Energy Inc.	0.03%	4,057	$557K	Add +3.3%
GSK GSK PLC-Spon ADR	0.03%	14,478	$556K	Add +20.2%
PSA Public Storage	0.03%	1,883	$553K	Add +20.5%
VTRS Viatris Inc.	0.03%	61,872	$553K	Add +6.1%
LKQ LKQ Corp.	0.03%	14,877	$551K	Add +0.2%
ODFL Old Dominion Freight Line	0.03%	3,363	$546K	Add +22.3%
RMD Resmed Inc.	0.03%	2,112	$545K	Add +0.8%
XYL Xylem Inc.	0.03%	4,210	$545K	Reduce -1.6%
PBA Pembina Pipeline Corp.	0.03%	14,449	$542K	Add +0.1%
OC Owens Corning	0.03%	3,939	$542K	Reduce -8.3%
DEO Diageo PLC-Sponsored ADR	0.03%	5,347	$539K	Add +14.4%
EME Emcor Group Inc.	0.03%	1,005	$538K	Add +23.9%
AEM Agnico Eagle Mines Ltd.	0.03%	4,517	$537K	Add +12.9%
BBDC Barings BDC Inc.	0.03%	58,303	$533K	Add +0.6%
TTWO Take-Two Interactive Softwre	0.03%	2,194	$533K	Reduce -2.7%
WCN Waste Connections Inc.	0.03%	2,773	$518K	Add +10.6%
BBY Best Buy Co. Inc.	0.03%	7,689	$516K	Reduce -2.3%
KHC The Kraft Heinz Co.	0.03%	19,901	$514K	Add +3.4%
NDAQ Nasdaq Inc.	0.03%	5,714	$511K	Add +25.0%
ULTA Ulta Beauty Inc.	0.03%	1,084	$507K	Reduce -32.3%
ACM Aecom	0.03%	4,488	$507K	Add +0.7%
IDXX Idexx Laboratories Inc.	0.03%	942	$505K	Add +3.0%
WTFC Wintrust Financial Corp.	0.03%	4,067	$504K	Add +0.4%
CSGP Costar Group Inc.	0.03%	6,258	$503K	Reduce -0.9%
ADM Archer-Daniels-Midland Co.	0.03%	9,456	$499K	Reduce -2.4%
EFX Equifax Inc.	0.03%	1,918	$497K	Add +0.6%
NLY Annaly Capital Management Inc.	0.03%	26,181	$493K	Reduce -2.9%
SNOW Snowflake Inc.	0.03%	2,192	$491K	Add +16.6%
IR Ingersoll-Rand Inc.	0.03%	5,877	$489K	Add +0.2%
RYCEY Rolls-Royce Holdings-SP ADR	0.03%	36,225	$485K	Add +16.1%
MCHP Microchip Technology Inc.	0.03%	6,845	$482K	Reduce -16.9%
EQIX Equinix Inc.	0.03%	605	$482K	Reduce -3.2%
SILA Sila Realty Trust Inc.	0.03%	20,333	$481K	Reduce -14.6%
WCC Wesco International Inc.	0.03%	2,593	$480K	Add +2.1%
DKNG Draftkings Inc. Class A	0.03%	11,111	$477K	Add +10.9%
PAYC Paycom Software Inc.	0.03%	2,059	$477K	Add +0.8%
TSN Tyson Foods Inc. Class A	0.03%	8,468	$474K	Add +41.7%
HCA HCA Healthcare Inc.	0.03%	1,234	$473K	Add +19.6%
DOC Healthpeak Properties Inc.	0.02%	26,778	$469K	Reduce -11.7%
DOW Dow Inc.	0.02%	17,701	$469K	Reduce -0.0%
SNY Sanofi-ADR	0.02%	9,697	$468K	Add +1.5%
EQT Eqt Corp.	0.02%	8,025	$468K	Add +13.1%
TTEK Tetra Tech Inc.	0.02%	12,953	$466K	Reduce -0.5%
KNSL Kinsale Capital Group Inc.	0.02%	960	$465K	No change
WAB Wabtec Corp.	0.02%	2,207	$462K	Add +0.4%
HLN Haleon PLC-ADR	0.02%	44,457	$461K	Add +8.0%
NTRS Northern Trust Corp.	0.02%	3,633	$461K	Add +0.0%
PTLO Portillo's Inc. Class A	0.02%	39,464	$461K	Add +6.1%
STZ Constellation Brands Inc. Class A	0.02%	2,823	$459K	Reduce -51.5%
CBOE Cboe Global Markets Inc.	0.02%	1,963	$458K	Reduce -74.2%
FOTB First Ottawa Bancshares Inc.	0.02%	3,240	$457K	No change
MLM Martin Marietta Materials	0.02%	826	$454K	Reduce -11.4%
WDC Western Digital Corp.	0.02%	7,075	$453K	New
IT Gartner Inc.	0.02%	1,119	$452K	Reduce -2.3%
FWONK Liberty Media Corp. Class C	0.02%	4,328	$452K	Add +1.2%
RGA Reinsurance Group of America	0.02%	2,237	$444K	Add +4.8%
RHHBY Roche Holdings Ltd.-Spons ADR	0.02%	10,854	$442K	Add +1.6%
WTW Willis Towers Watson PLC	0.02%	1,435	$440K	Add +5.7%
DHI D.R. Horton Inc.	0.02%	3,407	$439K	Reduce -18.9%
CBRE CBRE Group Inc. Class A	0.02%	3,130	$439K	Add +0.2%
CCL Carnival Corp.	0.02%	15,538	$437K	Reduce -0.8%
AWK American Water Works Co. Inc.	0.02%	3,119	$434K	Reduce -1.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	39,966	$430K	Add +0.2%
HEI Heico Corp.	0.02%	1,309	$429K	Add +43.9%
MGM MGM Resorts International	0.02%	12,475	$429K	Add +2.6%
HUM Humana Inc.	0.02%	1,749	$428K	Add +0.6%
CCJ Cameco Corp.	0.02%	5,727	$425K	Reduce -41.7%
AN Autonation Inc.	0.02%	2,138	$425K	Reduce -0.1%
APTV Aptiv PLC	0.02%	6,186	$422K	New
TYL Tyler Technologies Inc.	0.02%	710	$421K	Reduce -0.1%
BRO Brown & Brown Inc.	0.02%	3,791	$420K	Reduce -11.2%
PHM Pultegroup Inc.	0.02%	3,975	$419K	Reduce -1.8%
MTDR Matador Resources Co.	0.02%	8,782	$419K	Add +0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	3,871	$417K	Reduce -0.1%
EXP Eagle Materials Inc.	0.02%	2,065	$417K	Reduce -2.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	6,043	$415K	Add +12.7%
ITT Itt Inc.	0.02%	2,640	$414K	Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	12,682	$413K	Reduce -2.1%
AVAV Aerovironment Inc.	0.02%	1,445	$412K	Reduce -2.9%
LULU Lululemon Athletica Inc.	0.02%	1,721	$409K	Reduce -4.9%
PFGC Performance Food Group Co.	0.02%	4,655	$407K	Add +0.6%
HLI Houlihan Lokey Inc.	0.02%	2,255	$406K	Add +1.1%
HBAN Huntington Bancshares Inc.	0.02%	24,143	$405K	Reduce -0.7%
VTR Ventas Inc.	0.02%	6,399	$404K	Reduce -4.8%
NDSN Nordson Corp.	0.02%	1,873	$402K	Reduce -13.4%
AEE Ameren Corporation	0.02%	4,171	$401K	Reduce -0.0%
TECK Teck Resources Ltd.-CLS B	0.02%	9,882	$399K	Add +7.7%
CDW CDW Corp.	0.02%	2,231	$398K	No change
SNA Snap-on Inc.	0.02%	1,275	$397K	Add +3.2%
IONQ Ionq Inc.	0.02%	9,214	$396K	New
FDS Factset Research Systems Inc.	0.02%	883	$395K	Reduce -7.5%
DXCM Dexcom Inc.	0.02%	4,479	$391K	Add +6.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	5,154	$391K	Add +8.9%
WSO Watsco Inc.	0.02%	878	$388K	Add +16.6%
ATR Aptargroup Inc.	0.02%	2,473	$387K	Add +0.7%
MTSI Macom Technology Solutions H	0.02%	2,685	$385K	Add +0.1%
PPL PPL Corp.	0.02%	11,173	$379K	Reduce -1.9%
ZS Zscaler Inc.	0.02%	1,203	$378K	Add +12.6%
ACHR Archer Aviation Inc. Class A	0.02%	34,682	$376K	Add +21.6%
CXT Crane NXT Co.	0.02%	6,937	$374K	Reduce -0.1%
GDDY GoDaddy Inc. Class A	0.02%	2,069	$373K	Reduce -3.0%
POWL Powell Industries Inc.	0.02%	1,770	$373K	Add +0.1%
CHTR Charter Communications Inc. Class A	0.02%	909	$372K	Add +4.4%
AKAM Akamai Technologies Inc.	0.02%	4,657	$371K	Reduce -13.2%
CMS CMS Energy Corp.	0.02%	5,331	$369K	Add +6.0%
KEYS Keysight Technologies Inc.	0.02%	2,252	$369K	Add +0.0%
HUBS HubSpot Inc.	0.02%	657	$366K	Reduce -8.8%
AME Ametek Inc.	0.02%	2,010	$364K	Reduce -10.8%
CPRT Copart Inc.	0.02%	7,371	$362K	Reduce -22.6%
JEF Jefferies Financial Group Inc.	0.02%	6,603	$361K	Add +1.8%
NBIX Neurocrine Biosciences Inc.	0.02%	2,871	$361K	Add +2.1%
IQV Iqvia Holdings Inc.	0.02%	2,288	$361K	Add +5.5%
GIB Cgi Inc.	0.02%	3,431	$360K	Reduce -1.4%
ARES Ares Management Corp. Class A	0.02%	2,071	$359K	Add +20.8%
DG Dollar General Corp.	0.02%	3,120	$357K	Reduce -5.5%
PIPR Piper Sandler Cos	0.02%	1,282	$356K	Reduce -0.7%
MANH Manhattan Associates Inc.	0.02%	1,799	$355K	Reduce -0.7%
NUE Nucor Corp.	0.02%	2,741	$355K	Reduce -0.2%
CLS Celestica Inc.	0.02%	2,241	$350K	Reduce -13.6%
SAPGF Sap SE	0.02%	1,149	$348K	No change
INSM Insmed Inc.	0.02%	3,457	$348K	Add +5.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	3,781	$348K	Reduce -0.5%
SONY Sony Group Corp. - SP ADR	0.02%	13,303	$346K	Add +15.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	4,698	$345K	Reduce -11.1%
NTRA Natera Inc.	0.02%	2,026	$342K	Add +2.0%
JBL Jabil Inc.	0.02%	1,569	$342K	Add +0.1%
GTES Gates Industrial Corp. UK Ltd.	0.02%	14,842	$342K	Add +0.2%
FSS Federal Signal Corp.	0.02%	3,188	$339K	Add +0.3%
ALLE Allegion PLC	0.02%	2,348	$338K	Add +50.8%
HPE Hewlett Packard Enterprise	0.02%	16,534	$338K	Add +0.0%
UHS Universal Health Services-B	0.02%	1,853	$336K	Reduce -1.6%
CPT Camden Property Trust	0.02%	2,972	$335K	Add +0.2%
RDDT Reddit Inc. Class A	0.02%	2,213	$333K	New
EIX Edison International	0.02%	6,440	$332K	Reduce -21.4%
MFC Manulife Financial Corp.	0.02%	10,358	$331K	Reduce -20.6%
DSBX Dogwood State Bank	0.02%	21,772	$331K	No change
BAH Booz Allen Hamilton Holdings	0.02%	3,162	$329K	Reduce -4.9%
SF Stifel Financial Corp.	0.02%	3,171	$329K	Reduce -1.0%
MAA Mid-America Apartment Comm	0.02%	2,219	$328K	Add +0.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	21,196	$326K	Add +0.3%
LH Labcorp Holdings Inc.	0.02%	1,239	$325K	Reduce -11.4%
DAL Delta Air Lines Inc.	0.02%	6,584	$324K	Add +10.4%
NXST Nexstar Media Group Inc.	0.02%	1,866	$323K	Reduce -3.3%
TRP TC Energy Corp.	0.02%	6,606	$322K	Add +10.3%
FHB First Hawaiian Inc.	0.02%	12,854	$321K	Reduce -16.2%
LNC Lincoln National Corp.	0.02%	9,263	$320K	Add +8.6%
FIS Fidelity National Info Serv	0.02%	3,910	$318K	Reduce -0.8%
POOL Pool Corp.	0.02%	1,089	$317K	Add +0.7%
CHDN Churchill Downs Inc.	0.02%	3,142	$317K	Add +15.1%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.02%	4,915	$317K	Add +14.8%
IDA Idacorp Inc.	0.02%	2,735	$316K	Reduce -0.4%
PNFP Pinnacle Financial Partners	0.02%	2,858	$316K	Reduce -4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	5,478	$315K	Reduce -6.3%
LOPE Grand Canyon Education Inc.	0.02%	1,663	$314K	Add +0.6%
TER Teradyne Inc.	0.02%	3,492	$314K	Reduce -1.4%
EBAY eBay Inc.	0.02%	4,215	$314K	Reduce -4.6%
BKR Baker Hughes Co.	0.02%	8,144	$312K	Reduce -14.2%
CNI Canadian Natl Railway Co.	0.02%	2,996	$312K	Add +3.3%
HIG Hartford Insurance Group Inc.	0.02%	2,452	$311K	Add +0.2%
CTSH Cognizant Tech Solutions-A	0.02%	3,978	$310K	Reduce -4.3%
SCCO Southern Copper Corp.	0.02%	3,062	$310K	Add +0.8%
VOYA Voya Financial Inc.	0.02%	4,350	$309K	Reduce -1.0%
BUSE First Busey Corp.	0.02%	13,456	$308K	No change
GRMN Garmin Ltd.	0.02%	1,470	$307K	Add +4.9%
LYB Lyondellbasell Indu Class A	0.02%	5,292	$306K	Add +2.5%
FICO Fair Isaac Corp.	0.02%	167	$305K	Reduce -90.7%
BAESY Bae Systems PLC -Spon ADR	0.02%	2,893	$304K	Add +28.9%
DPZ Domino's Pizza Inc.	0.02%	668	$301K	Reduce -0.6%
SUN Sunoco LP	0.02%	5,584	$299K	Add +23.2%
DORM Dorman Products Inc.	0.02%	2,438	$299K	Reduce -1.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	2,741	$299K	Add +0.3%
COO The Cooper Cos Inc.	0.02%	4,183	$298K	Reduce -20.8%
DDOG Datadog Inc. Class A	0.02%	2,209	$297K	Add +6.0%
SAFRY Safran SA-Unspon ADR	0.02%	3,633	$297K	Add +14.1%
BFAM Bright Horizons Family Solut	0.02%	2,400	$297K	Add +0.5%
IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	0.02%	22,680	$296K	Add +29.7%
NVT Nvent Electric PLC	0.02%	4,040	$296K	New
CVCO Cavco Industries Inc.	0.02%	679	$295K	Reduce -11.4%
HEI.A Heico Corp. Class A	0.02%	1,127	$292K	Add +1.1%
KMX Carmax Inc.	0.02%	4,321	$290K	New
SAN Banco Santander SA-Spon ADR	0.02%	34,915	$290K	Add +12.3%
GMED Globus Medical Inc. Class A	0.02%	4,901	$289K	Add +18.9%
GL Globe Life Inc.	0.02%	2,305	$286K	Reduce -2.6%
PCTY Paylocity Holding Corp.	0.02%	1,581	$286K	Add +0.7%
NI Nisource Inc.	0.02%	7,054	$285K	Add +4.2%
ESI Element Solutions Inc.	0.01%	12,485	$283K	Add +0.2%
IP International Paper Co.	0.01%	6,032	$282K	Reduce -2.4%
XYZ Block Inc.	0.01%	4,135	$281K	Reduce -1.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,639	$280K	Add +0.6%
PATH Uipath Inc. Class A	0.01%	21,830	$279K	Add +1.6%
LFUS Littelfuse Inc.	0.01%	1,230	$279K	Reduce -4.5%
BURL Burlington Stores Inc.	0.01%	1,199	$279K	Reduce -0.1%
PNR Pentair PLC	0.01%	2,712	$278K	Reduce -5.0%
CRWV Coreweave Inc. Class A	0.01%	1,703	$278K	New
SWKS Skyworks Solutions Inc.	0.01%	3,723	$277K	Reduce -1.1%
EA Electronic Arts Inc.	0.01%	1,734	$277K	Add +2.5%
UBS UBS Group AG-Reg	0.01%	8,185	$277K	Add +10.0%
CHKP Check Point Software Tech	0.01%	1,248	$276K	Reduce -5.2%
OKLO Oklo Inc.	0.01%	4,928	$276K	New
RY Royal Bank of Canada	0.01%	2,097	$276K	Reduce -3.5%
CCC CCC Intelligent Solutions Ho	0.01%	29,286	$276K	Reduce -0.7%
ES Eversource Energy	0.01%	4,312	$274K	Reduce -2.2%
VALE Vale SA-SP ADR	0.01%	28,132	$273K	No change
WST West Pharmaceutical Services	0.01%	1,244	$272K	Add +2.7%
STE Steris PLC	0.01%	1,125	$270K	Add +4.8%
CAG Conagra Brands Inc.	0.01%	13,189	$270K	Reduce -1.1%
STX Seagate Technology Holdings	0.01%	1,871	$270K	New
SFM Sprouts Farmers Market Inc.	0.01%	1,628	$268K	Add +13.4%
ENTG Entegris Inc.	0.01%	3,322	$268K	Add +3.9%
RELX Relx PLC - Spon ADR	0.01%	4,917	$267K	Add +13.6%
DT Dynatrace Inc.	0.01%	4,835	$267K	Add +3.6%
ACGL Arch Capital Group Ltd.	0.01%	2,927	$267K	Reduce -3.5%
RJF Raymond James Financial Inc.	0.01%	1,737	$266K	Reduce -3.0%
FRME First Merchants Corp.	0.01%	6,925	$265K	No change
HALO Halozyme Therapeutics Inc.	0.01%	5,063	$263K	Add +0.8%
LEU Centrus Energy Corp. Class A	0.01%	1,429	$262K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	19,003	$261K	Add +6.2%
MDB Mongodb Inc.	0.01%	1,240	$260K	Reduce -1.7%
SLF Sun Life Financial Inc.	0.01%	3,902	$259K	Reduce -9.9%
CRSP Crispr Therapeutics AG	0.01%	5,263	$256K	New
K Kellanova	0.01%	3,217	$256K	Add +0.9%
PRMB Primo Brands Corp.	0.01%	8,610	$255K	New
GGG Graco Inc.	0.01%	2,965	$255K	Reduce -1.9%
XHR Xenia Hotels & Resorts Inc.	0.01%	20,174	$254K	Reduce -0.7%
LUV Southwest Airlines Co.	0.01%	7,759	$252K	Add +1.5%
HR Healthcare Realty Trust Inc.	0.01%	15,811	$251K	Reduce -3.1%
AFRM Affirm Holdings Inc.	0.01%	3,626	$251K	New
TRGP Targa Resources Corp.	0.01%	1,436	$250K	Reduce -2.5%
VOD Vodafone Group PLC-SP ADR	0.01%	23,355	$249K	Reduce -0.3%
DBSDY DBS Group Holdings-Spon ADR	0.01%	1,758	$249K	Add +4.7%
SCI Service Corp. International	0.01%	3,054	$249K	Add +12.7%
IEX Idex Corp.	0.01%	1,414	$248K	Reduce -0.1%
AUTL Autolus Therapeutics PLC	0.01%	108,620	$248K	Add +37.3%
MEDP Medpace Holdings Inc.	0.01%	788	$247K	Reduce -0.3%
EGP Eastgroup Properties Inc.	0.01%	1,479	$247K	Reduce -0.3%
SIEGY Siemens AG-Spons ADR	0.01%	1,910	$246K	Add +6.3%
AMCR Amcor PLC	0.01%	26,767	$246K	Add +24.2%
VTLE Vital Energy Inc.	0.01%	15,255	$245K	Reduce -1.6%
CW Curtiss-Wright Corp.	0.01%	501	$245K	New
AIZ Assurant Inc.	0.01%	1,239	$245K	Add +1.1%
KDP Keurig Dr Pepper Inc.	0.01%	7,396	$245K	Add +17.0%
BIIB Biogen Inc.	0.01%	1,946	$244K	Add +12.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	16,165	$244K	Add +0.3%
WSM Williams-Sonoma Inc.	0.01%	1,490	$243K	New
SU Suncor Energy Inc.	0.01%	6,419	$240K	Add +2.8%
TMDX Transmedics Group Inc.	0.01%	1,792	$240K	New
LYV Live Nation Entertainment Inc.	0.01%	1,582	$239K	Add +0.9%
SITE Siteone Landscape Supply Inc.	0.01%	1,974	$239K	Reduce -3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,954	$239K	New
USFD US Foods Holding Corp.	0.01%	3,068	$236K	Reduce -17.6%
AGNC AGNC Investment Corp.	0.01%	25,673	$236K	New
TDY Teledyne Technologies Inc.	0.01%	456	$234K	Reduce -41.2%
BAX Baxter International Inc.	0.01%	7,672	$232K	Reduce -6.5%
CINF Cincinnati Financial Corp.	0.01%	1,552	$231K	Add +0.4%
SW Smurfit Westrock PLC	0.01%	5,342	$231K	Reduce -0.4%
PKST Peakstone Realty Trust	0.01%	17,441	$230K	Add +29.2%
AUB Atlantic Union Bankshares Co.	0.01%	7,348	$230K	Add +1.7%
ALGN Align Technology Inc.	0.01%	1,211	$229K	Reduce -0.6%
EXPD Expeditors Intl Wash Inc.	0.01%	2,001	$229K	Reduce -9.5%
BLBD Blue Bird Corp.	0.01%	5,295	$229K	New
GLPI Gaming and Leisure Propertie	0.01%	4,875	$228K	Reduce -0.4%
AAGIY Aia Group Ltd.-SP ADR	0.01%	6,273	$227K	New
PR Permian Resources Corp. Class A	0.01%	16,615	$226K	Reduce -18.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,788	$226K	Reduce -0.5%
DVN Devon Energy Corp.	0.01%	7,066	$225K	Reduce -67.9%
EADSY Airbus SE - Unsp ADR	0.01%	4,289	$225K	New
BLDR Builders Firstsource Inc.	0.01%	1,913	$223K	New
CLX Clorox Company	0.01%	1,857	$223K	Reduce -12.5%
WAT Waters Corp.	0.01%	638	$223K	New
LVS Las Vegas Sands Corp.	0.01%	5,098	$222K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	1,682	$222K	New
THO Thor Industries Inc.	0.01%	2,473	$220K	New
TEAM Atlassian Corp. Class A	0.01%	1,076	$219K	Add +7.3%
ADC Agree Realty Corp.	0.01%	2,988	$218K	Add +0.8%
LYG Lloyds Banking Group PLC-ADR	0.01%	51,255	$218K	Reduce -1.3%
MKTX Marketaxess Holdings Inc.	0.01%	974	$218K	Add +0.4%
DECK Deckers Outdoor Corp.	0.01%	2,106	$217K	Reduce -6.9%
EMN Eastman Chemical Co.	0.01%	2,896	$216K	Reduce -21.4%
CELH Celsius Holdings Inc.	0.01%	4,628	$215K	New
CNC Centene Corp.	0.01%	3,930	$213K	New
ESTC Elastic NV	0.01%	2,526	$213K	Reduce -0.3%
GPC Genuine Parts Co.	0.01%	1,756	$213K	Add +1.1%
EHC Encompass Health Corp.	0.01%	1,730	$212K	New
ITGR Integer Holdings Corp.	0.01%	1,715	$211K	Add +0.2%
EXPE Expedia Group Inc.	0.01%	1,243	$210K	New
ILMN Illumina Inc.	0.01%	2,187	$209K	New
MTD Mettler-Toledo International	0.01%	177	$208K	New
SEIC Sei Investments Company	0.01%	2,313	$208K	New
IBDRY Iberdrola SA-Sponsored ADR	0.01%	2,696	$208K	New
ROL Rollins Inc.	0.01%	3,673	$207K	Reduce -1.1%
DOCU Docusign Inc.	0.01%	2,654	$207K	Reduce -0.8%
LECO Lincoln Electric Holdings	0.01%	996	$206K	New
ENSG The Ensign Group Inc.	0.01%	1,337	$206K	New
DXYZ Destiny TECH100 Inc.	0.01%	5,409	$206K	New
UNM Unum Group	0.01%	2,545	$206K	Reduce -4.5%
FAF First American Financial	0.01%	3,314	$203K	Reduce -1.0%
PCOR Procore Technologies Inc.	0.01%	2,961	$203K	New
DSDVY DSV A/S - Unsp ADR	0.01%	1,676	$202K	New
GTLS Chart Industries Inc.	0.01%	1,222	$201K	New
BALL Ball Corp.	0.01%	3,567	$200K	Reduce -8.6%
OSBC Old Second Bancorp Inc.	0.01%	10,874	$193K	Reduce -24.3%
CORZ Core Scientific Inc.	0.01%	10,772	$184K	New
AVTR Avantor Inc.	0.01%	12,983	$175K	Add +1.9%
SNAP Snap Inc. Class A	0.01%	19,989	$174K	No change
JOBY Joby Aviation Inc.	0.01%	15,969	$168K	Add +56.1%
IEP Icahn Enterprises LP	0.01%	18,468	$149K	Add +0.0%
BRSP Brightspire Capital Inc.	0.01%	27,304	$138K	Reduce -22.8%
PROSY Prosus NV -Spon ADR	0.01%	11,987	$133K	Reduce -1.6%
FNMA Fannie Mae	0.01%	13,472	$129K	Add +14.4%
MFG Mizuho Financial Group-ADR	0.01%	21,798	$121K	Add +1.5%
FLG Flagstar Bank NA	0.01%	11,043	$117K	No change
ARI Apollo Commercial Real Estat	0.01%	12,081	$117K	Add +0.7%
NVTS Navitas Semiconductor Corp.	0.01%	16,850	$110K	New
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.01%	11,051	$105K	Add +1.2%
TCNB Town Center Bank	0.00%	13,777	$77K	No change
HBI Hanesbrands Inc.	0.00%	16,355	$75K	Add +0.2%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	14,436	$71K	Add +27.3%
NOK Nokia Corp.-Spon ADR	0.00%	12,432	$64K	Add +0.5%
LUMN Lumen Technologies Inc.	0.00%	14,168	$62K	Add +0.6%
WOW Wideopenwest Inc.	0.00%	14,845	$60K	No change
TELFY Telefonica SA-Spon ADR	0.00%	10,531	$55K	Add +0.5%
COCH Envoy Medical Inc.	0.00%	38,662	$55K	No change
MPT Medical Properties Trust Inc.	0.00%	10,992	$47K	Reduce -6.7%
WIT Wipro Ltd.-ADR	0.00%	13,941	$42K	Add +15.0%
TNYA Tenaya Therapeutics Inc.	0.00%	51,500	$31K	No change
WATT Energous Corp.	0.00%	100,150	$27K	No change
BENEFICIENT	0.00%	61,000	$18K	No change
MVIS Microvision Inc.	0.00%	14,000	$16K	New

Portfolio Sells Q1 2025 → Q2 2025


COKE Coca-Cola Consolidated Inc.	Reduce -87.0%	0.15%	−1.41
GLD SPDR Gold Shares	Sold out	0.00%	−0.56
CME Cme Group Inc.	Reduce -31.1%	0.67%	−0.38
UNH Unitedhealth Group Inc.	Reduce -11.4%	0.37%	−0.23
SMCI Super Micro Computer Inc.	Reduce -88.2%	0.04%	−0.22
FICO Fair Isaac Corp.	Reduce -90.7%	0.02%	−0.19
TSLA Tesla Inc.	Reduce -9.8%	1.56%	−0.18
TT Trane Technologies PLC	Reduce -72.9%	0.07%	−0.16
DFS Discover Financial Services	Sold out	0.00%	−0.13
PG The Procter & Gamble Co.	Reduce -0.4%	0.95%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -14.0%	0.27%	−0.09
JNJ Johnson & Johnson	Reduce -0.6%	0.67%	−0.08
ANET Arista Networks Inc.	Sold out	0.00%	−0.08
ZWS Zurn Elkay Water Solutions C	Reduce -26.8%	0.20%	−0.08
CBOE Cboe Global Markets Inc.	Reduce -74.2%	0.02%	−0.07
PEP Pepsico Inc.	Reduce -8.1%	0.31%	−0.07
V Visa Inc. Class A	Reduce -0.4%	0.82%	−0.05
CVX Chevron Corp.	Reduce -2.7%	0.48%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -13.6%	0.21%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -51.5%	0.02%	−0.04
CRM Salesforce Inc.	Reduce -1.8%	0.40%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -8.1%	0.13%	−0.04
SHW The Sherwin-Williams Co.	Reduce -1.5%	0.27%	−0.03
ALL Allstate Corp.	Reduce -0.8%	0.35%	−0.03
KVUE Kenvue Inc.	Reduce -22.7%	0.05%	−0.03
LMT Lockheed Martin Corp.	Reduce -2.7%	0.18%	−0.03
DVN Devon Energy Corp.	Reduce -67.9%	0.01%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -16.7%	0.08%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -2.0%	0.16%	−0.03
WPC WP Carey Inc.	Reduce -10.6%	0.13%	−0.03
PGR Progressive Corp.	Reduce -4.9%	0.13%	−0.03
LOW Lowe's Cos Inc.	Reduce -1.8%	0.19%	−0.02
WEC WEC Energy Group Inc.	Reduce -1.6%	0.14%	−0.02
TJX TJX Companies Inc.	Reduce -0.1%	0.17%	−0.02
ACN Accenture PLC Class A	Reduce -2.3%	0.18%	−0.02
FISV Fiserv Inc.	Reduce -2.4%	0.10%	−0.02
COP Conocophillips	Reduce -2.7%	0.14%	−0.02
ICLR Icon PLC	Sold out	0.00%	−0.02
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.02
KYN Kayne Anderson Energy Infra	Sold out	0.00%	−0.02
OKE Oneok Inc.	Reduce -3.0%	0.09%	−0.02
MRSH Marsh & McLennan Cos	Reduce -3.2%	0.12%	−0.02
SO The Southern Co.	Reduce -0.5%	0.18%	−0.02
AZO AutoZone Inc.	Reduce -14.3%	0.06%	−0.02
J Jacobs Solutions Inc.	Sold out	0.00%	−0.02
MZTI The Marzetti Company	Sold out	0.00%	−0.01
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.01
UNP Union Pacific Corp.	Reduce -4.1%	0.22%	−0.01
CPRT Copart Inc.	Reduce -22.6%	0.02%	−0.01
CI The Cigna Group	Reduce -1.3%	0.11%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +0.6%	6.85%	+1.70
MSFT Microsoft Corp.	Add +3.9%	5.34%	+0.88
AVGO Broadcom Inc.	Add +1.3%	1.50%	+0.37
PLTR Palantir Technologies Inc. Class A	Add +58.4%	0.82%	+0.34
AMZN Amazon.com Inc.	Add +1.9%	3.89%	+0.32
DASH DoorDash Inc. Class A	Add +792.7%	0.25%	+0.23
COF Capital One Financial Corp.	Add +159.2%	0.27%	+0.17
BSX Boston Scientific Corp.	Add +147.9%	0.29%	+0.17
ORCL Oracle Corp.	Add +3.2%	0.48%	+0.15
FTNT Fortinet Inc.	Add +69.0%	0.40%	+0.14
CEG Constellation Energy	Add +2.2%	0.53%	+0.13
IBM Intl Business Machines Corp.	Add +2.6%	0.84%	+0.11
AMD Advanced Micro Devices	Add +11.7%	0.30%	+0.10
DIS The Walt Disney Co.	Add +0.1%	0.50%	+0.10
NEM Newmont Corp.	Add +439.1%	0.12%	+0.10
RCL Royal Caribbean Cruises Ltd.	Add +7.8%	0.30%	+0.09
HOOD Robinhood Markets Inc. Class A	Add +3.2%	0.19%	+0.08
TPR Tapestry Inc.	Add +30.1%	0.23%	+0.07
ANET Arista Networks Inc.	New	0.07%	+0.07
NFLX Netflix Inc.	Add +0.7%	0.87%	+0.07
GEHC GE Healthcare Technology	Add +53.7%	0.20%	+0.07
TTAN Servicetitan Inc. Class A	New	0.07%	+0.07
CSCO Cisco Systems Inc.	Add +11.1%	0.35%	+0.06
TXN Texas Instruments Inc.	Add +3.7%	0.34%	+0.06
RL Ralph Lauren Corp.	Add +27.5%	0.21%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +2.2%	0.23%	+0.05
RTX RTX Corp.	Add +2.5%	0.61%	+0.05
COIN Coinbase Global Inc. Class A	Add +2.1%	0.12%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +3.0%	0.42%	+0.04
GEV GE Vernova Inc.	Add +1.9%	0.14%	+0.04
NOW ServiceNow Inc.	Add +15.1%	0.27%	+0.03
PM Philip Morris International	Add +8.3%	0.64%	+0.03
AXON Axon Enterprise Inc.	Add +0.4%	0.17%	+0.03
UBER Uber Technologies Inc.	Add +5.2%	0.28%	+0.03
PAAS Pan American Silver Corp.	New	0.03%	+0.03
AMT American Tower Corp.	Add +44.6%	0.12%	+0.03
BA The Boeing Co.	Add +7.8%	0.24%	+0.03
ETN Eaton Corp. PLC	Add +2.0%	0.22%	+0.03
NTHI Neonc Technologies Holdings	Add +735.5%	0.03%	+0.03
ZBRA Zebra Technologies Corp. Class A	Add +25.7%	0.09%	+0.03
CTRA Coterra Energy Inc.	Add +173.4%	0.04%	+0.03
LRCX Lam Research Corp.	Add +2.4%	0.11%	+0.03
WDC Western Digital Corp.	New	0.02%	+0.02
INTU Intuit Inc.	Add +2.5%	0.15%	+0.02
APTV Aptiv PLC	New	0.02%	+0.02
AMAT Applied Materials Inc.	Add +5.9%	0.14%	+0.02
IONQ Ionq Inc.	New	0.02%	+0.02
APH Amphenol Corp. Class A	Add +3.7%	0.11%	+0.02
RBLX Roblox Corp. Class A	Add +6.8%	0.06%	+0.02
TGT Target Corp.	Add +32.4%	0.10%	+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