HighPoint Advisor Group LLC

Name: HighPoint Advisor Group LLC 13F holdings, Q3 2025
Creator: HighPoint Advisor Group LLC
Published: 2025-11-05

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), HighPoint Advisor Group LLC reported 686 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 11.4% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Microsoft (MSFT, 5.1%). Compared with Q2 2025, it opened 51 new positions, sold out of 42, added to 364 and reduced 254. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Cme (CME, shares −43%).

Most Recent 13F: Q2 2026
Location: DOWNERS GROVE, IL
CIK: 0001616034
Portfolio Value: $2.1B (Q3 2025)
SEC Filing: 0001616034-25-000010 ↗ filed Nov 5, 2025

Holdings Value

Holdings 686 stocks · $2.1B


AAPL Apple Inc.	11.44%	942,808	$240.1M	Add +1.2%
NVDA Nvidia Corp.	7.36%	827,833	$154.5M	Add +1.5%
MSFT Microsoft Corp.	5.10%	206,635	$107.0M	Add +2.2%
AMZN Amazon.com Inc.	3.51%	335,835	$73.7M	Add +0.7%
JPM JPMorgan Chase & Co.	2.90%	193,062	$60.9M	Reduce -2.3%
ABBV Abbvie Inc.	2.02%	182,897	$42.3M	Add +1.4%
TSLA Tesla Inc.	1.99%	93,934	$41.8M	Add +1.5%
GOOG Alphabet Inc. Class C	1.81%	155,617	$37.9M	Add +0.2%
GOOGL Alphabet Inc. Class A	1.79%	154,446	$37.5M	Add +2.0%
META Meta Platforms Inc. Class A	1.78%	50,750	$37.3M	Add +5.0%
AVGO Broadcom Inc.	1.63%	103,992	$34.3M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	1.47%	61,342	$30.8M	Add +0.6%
PLTR Palantir Technologies Inc. Class A	1.08%	124,359	$22.7M	Add +9.6%
CVX Chevron Corp.	0.98%	132,797	$20.6M	Add +110.9%
ABT Abbott Laboratories	0.97%	152,786	$20.5M	Reduce -1.6%
XOM Exxon Mobil Corp.	0.97%	180,229	$20.3M	Reduce -2.2%
WMT Walmart Inc.	0.86%	174,495	$18.0M	Add +0.3%
COST Costco Wholesale Corp.	0.85%	19,290	$17.9M	Add +2.4%
CAT Caterpillar Inc.	0.82%	36,093	$17.2M	Reduce -0.8%
MCD McDonald's Corp.	0.81%	56,020	$17.0M	Add +0.1%
PG The Procter & Gamble Co.	0.77%	105,612	$16.2M	Reduce -6.3%
HD Home Depot Inc.	0.75%	38,651	$15.7M	Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.75%	55,449	$15.6M	Add +3.2%
JNJ Johnson & Johnson	0.74%	83,932	$15.6M	Add +2.2%
V Visa Inc. Class A	0.72%	44,562	$15.2M	Add +2.4%
NFLX Netflix Inc.	0.69%	12,124	$14.5M	Reduce -0.6%
LLY Eli Lilly & Co.	0.68%	18,799	$14.3M	Reduce -2.1%
MA Mastercard Inc. Class A	0.64%	23,702	$13.5M	Reduce -1.3%
RTX RTX Corp.	0.61%	76,897	$12.9M	Reduce -2.9%
ORCL Oracle Corp.	0.57%	42,564	$12.0M	Add +2.1%
GE General Electric filed as GE AEROSPACE	0.57%	39,608	$11.9M	Add +3.9%
WM Waste Management Inc.	0.53%	50,569	$11.2M	Add +6.4%
UNH Unitedhealth Group Inc.	0.52%	31,566	$10.9M	Add +39.7%
PM Philip Morris International	0.51%	66,276	$10.7M	Add +0.8%
CEG Constellation Energy	0.50%	31,974	$10.5M	Add +4.2%
AXP American Express Co.	0.50%	31,326	$10.4M	Add +1.8%
T AT&T Inc.	0.45%	337,433	$9.5M	Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	81,670	$9.4M	Add +6.8%
NTHI Neonc Technologies Holdings	0.41%	950,232	$8.6M	Add +424.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	163,335	$8.4M	Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A	0.37%	15,827	$7.8M	Add +1.9%
ALL Allstate Corp.	0.34%	32,814	$7.0M	Add +0.2%
CME Cme Group Inc.	0.33%	26,000	$7.0M	Reduce -43.1%
CRM Salesforce Inc.	0.33%	29,471	$7.0M	Add +7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.33%	22,048	$6.8M	Reduce -1.5%
ISRG Intuitive Surgical Inc.	0.32%	15,205	$6.8M	Add +112.6%
WFC Wells Fargo & Co.	0.32%	80,216	$6.7M	Add +1.8%
CSCO Cisco Systems Inc.	0.32%	97,655	$6.7M	Add +3.6%
VZ Verizon Communications Inc.	0.31%	150,122	$6.6M	Add +3.4%
AMD Advanced Micro Devices	0.31%	40,438	$6.5M	Add +2.9%
TSM Taiwan Semiconductor-SP ADR	0.30%	22,222	$6.2M	Add +14.9%
PEP Pepsico Inc.	0.29%	43,947	$6.2M	Reduce -0.2%
MS Morgan Stanley	0.29%	38,732	$6.2M	Reduce -5.7%
QCOM Qualcomm Inc.	0.29%	36,100	$6.0M	Reduce -4.6%
HON Honeywell International Inc.	0.29%	28,502	$6.0M	Reduce -2.1%
UBER Uber Technologies Inc.	0.28%	60,759	$6.0M	Add +6.3%
KO The Coca-Cola Co.	0.28%	89,423	$5.9M	Add +6.7%
TMO Thermo Fisher Scientific Inc.	0.28%	12,216	$5.9M	Reduce -1.0%
RCL Royal Caribbean Cruises Ltd.	0.28%	18,090	$5.9M	Reduce -0.7%
TXN Texas Instruments Inc.	0.27%	31,289	$5.7M	Add +0.3%
BABA Alibaba Group Holding-SP ADR	0.27%	31,520	$5.6M	Add +16.7%
MRK Merck & Co. Inc.	0.27%	66,875	$5.6M	Reduce -8.8%
PANW Palo Alto Networks Inc.	0.27%	27,506	$5.6M	Add +12.9%
COF Capital One Financial Corp.	0.27%	26,324	$5.6M	Add +11.7%
HOOD Robinhood Markets Inc. Class A	0.27%	39,017	$5.6M	Add +3.5%
NRG NRG Energy Inc.	0.26%	34,192	$5.5M	Reduce -1.3%
TPR Tapestry Inc.	0.26%	48,898	$5.5M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.25%	6,587	$5.2M	Add +3.0%
BSX Boston Scientific Corp.	0.25%	53,443	$5.2M	Add +4.9%
HWM Howmet Aerospace Inc.	0.25%	26,567	$5.2M	Add +1.6%
SHW The Sherwin-Williams Co.	0.24%	14,843	$5.1M	Reduce -0.6%
DASH DoorDash Inc. Class A	0.24%	18,862	$5.1M	Reduce -0.8%
NOC Northrop Grumman Corp.	0.24%	8,370	$5.1M	Reduce -9.0%
UPS United Parcel Service Class B	0.24%	59,644	$5.0M	Add +119.9%
BA The Boeing Co.	0.23%	22,761	$4.9M	Add +7.5%
MO Altria Group Inc.	0.22%	70,805	$4.7M	Reduce -1.2%
ITW Illinois Tool Works	0.22%	17,429	$4.5M	Reduce -4.5%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	6	$4.5M	No change
ASML ASML Holding NV-NY Reg SHS	0.21%	4,640	$4.5M	Add +5.3%
NEE Nextera Energy Inc.	0.21%	59,272	$4.5M	Add +0.7%
RL Ralph Lauren Corp.	0.21%	14,183	$4.4M	Add +0.4%
NOW ServiceNow Inc.	0.21%	4,818	$4.4M	Reduce -4.1%
UNP Union Pacific Corp.	0.21%	18,649	$4.4M	Add +2.6%
PH Parker Hannifin Corp.	0.21%	5,748	$4.4M	Add +1.3%
DD Dupont DE Nemours Inc.	0.21%	55,843	$4.4M	Add +11.7%
LOW Lowe's Cos Inc.	0.21%	17,275	$4.3M	Add +4.5%
PFE Pfizer Inc.	0.21%	169,565	$4.3M	Reduce -28.3%
SBUX Starbucks Corp.	0.20%	48,711	$4.1M	Add +7.0%
ETN Eaton Corp. PLC	0.19%	10,864	$4.1M	Reduce -4.7%
MMM 3M Co.	0.19%	26,103	$4.1M	Reduce -2.2%
ADP Automatic Data Processing	0.19%	13,717	$4.0M	Reduce -4.8%
MSI Motorola Solutions Inc.	0.19%	8,676	$4.0M	Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	27,348	$4.0M	Add +3.6%
DE Deere & Co.	0.18%	8,430	$3.9M	Reduce -2.0%
FITB Fifth Third Bancorp	0.18%	86,420	$3.9M	Add +0.1%
MU Micron Technology Inc.	0.18%	22,431	$3.8M	Add +6.9%
EXC Exelon Corp.	0.18%	82,665	$3.7M	Add +2.7%
CVS CVS Health Corp.	0.18%	48,929	$3.7M	Reduce -1.6%
SO The Southern Co.	0.17%	38,086	$3.6M	Add +2.6%
CMCSA Comcast Corp. Class A	0.17%	114,308	$3.6M	Reduce -10.5%
FTNT Fortinet Inc.	0.17%	42,434	$3.6M	Reduce -40.1%
ADBE Adobe Inc.	0.17%	9,963	$3.5M	Reduce -7.4%
VRT Vertiv Holdings Co. Class A	0.17%	22,977	$3.5M	Add +4.8%
DUK Duke Energy Corp.	0.16%	27,834	$3.4M	Reduce -1.3%
LMT Lockheed Martin Corp.	0.16%	6,881	$3.4M	Reduce -6.2%
SHOP Shopify Inc. Class A	0.16%	22,925	$3.4M	Reduce -9.9%
AMGN Amgen Inc.	0.16%	11,931	$3.4M	Add +0.6%
ADI Analog Devices Inc.	0.16%	13,650	$3.4M	Reduce -6.4%
DHR Danaher Corp.	0.16%	16,618	$3.3M	Add +11.6%
MCK McKesson Corp.	0.16%	4,255	$3.3M	Add +2.3%
GEV GE Vernova Inc.	0.16%	5,332	$3.3M	Add +4.8%
NEM Newmont Corp.	0.15%	38,538	$3.2M	Reduce -1.1%
WEC WEC Energy Group Inc.	0.15%	27,968	$3.2M	Add +7.9%
SCHW Schwab (charles) Corp.	0.15%	32,867	$3.1M	Add +0.9%
MPC Marathon Petroleum Corp.	0.15%	15,962	$3.1M	Add +1.8%
WPC WP Carey Inc.	0.15%	45,188	$3.1M	Add +13.0%
LULU Lululemon Athletica Inc.	0.15%	17,142	$3.1M	Add +896.0%
BLK BlackRock Inc.	0.14%	2,600	$3.0M	Add +2.3%
COKE Coca-Cola Consolidated Inc.	0.14%	25,849	$3.0M	Add +0.4%
AHR American Healthcare REIT Inc.	0.14%	71,040	$3.0M	Reduce -9.2%
LRCX Lam Research Corp.	0.14%	22,114	$3.0M	Add +0.5%
MDLZ Mondelez International Inc. Class A	0.14%	47,026	$2.9M	Reduce -1.5%
AMAT Applied Materials Inc.	0.14%	14,340	$2.9M	Add +2.9%
LIN Linde PLC	0.14%	6,135	$2.9M	Add +3.4%
MDT Medtronic PLC	0.14%	30,486	$2.9M	Add +12.0%
AXON Axon Enterprise Inc.	0.14%	3,999	$2.9M	Add +1.5%
MAR Marriott International Class A	0.14%	10,925	$2.8M	Add +0.0%
APH Amphenol Corp. Class A	0.13%	22,724	$2.8M	Add +5.8%
BP BP PLC-Spons ADR	0.13%	79,344	$2.7M	Add +10.3%
COP Conocophillips	0.13%	28,712	$2.7M	Reduce -0.5%
JBL Jabil Inc.	0.12%	12,027	$2.6M	Add +666.5%
BX Blackstone Inc.	0.12%	14,947	$2.6M	Reduce -9.3%
PWR Quanta Services Inc.	0.12%	6,158	$2.6M	Add +7.2%
BKNG Booking Holdings Inc.	0.12%	470	$2.5M	Reduce -2.7%
GEHC GE Healthcare Technology	0.12%	33,432	$2.5M	Reduce -33.3%
INTU Intuit Inc.	0.12%	3,653	$2.5M	Add +4.2%
APP AppLovin Corp. Class A	0.12%	3,471	$2.5M	Add +4.0%
AEP American Electric Power	0.12%	22,044	$2.5M	Add +3.6%
CB Chubb Ltd.	0.12%	8,726	$2.5M	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.11%	7,890	$2.4M	Add +1.8%
COIN Coinbase Global Inc. Class A	0.11%	7,128	$2.4M	Add +6.5%
C Citigroup Inc.	0.11%	23,466	$2.4M	Add +6.3%
NSC Norfolk Southern Corp.	0.11%	7,863	$2.4M	Add +0.4%
FAST Fastenal Co.	0.11%	47,673	$2.3M	Add +0.3%
TMUS T-Mobile US Inc.	0.11%	9,680	$2.3M	Add +4.9%
BMY Bristol-Myers Squibb Co.	0.11%	50,874	$2.3M	Reduce -4.9%
GILD Gilead Sciences Inc.	0.11%	20,534	$2.3M	Add +5.1%
SPGI S&P Global Inc.	0.11%	4,596	$2.2M	Reduce -14.7%
AZN Astrazeneca PLC-Spons ADR	0.11%	29,029	$2.2M	Add +8.2%
WELL Welltower Inc.	0.10%	12,372	$2.2M	Add +3.9%
PGR Progressive Corp.	0.10%	8,854	$2.2M	Reduce -5.6%
DTE DTE Energy Company	0.10%	15,197	$2.1M	Add +0.7%
MRSH Marsh & McLennan Cos	0.10%	10,659	$2.1M	Add +5.5%
KMI Kinder Morgan Inc.	0.10%	74,792	$2.1M	Add +7.0%
SOFI Sofi Technologies Inc.	0.10%	79,662	$2.1M	Add +7.4%
AMT American Tower Corp.	0.10%	10,806	$2.1M	Add +2.2%
GD General Dynamics Corp.	0.10%	6,045	$2.1M	Add +2.8%
WMB Williams Cos Inc.	0.10%	32,139	$2.0M	Add +1.1%
EMR Emerson Electric Co.	0.10%	15,368	$2.0M	Reduce -2.4%
MCO Moody's Corp.	0.10%	4,214	$2.0M	Add +6.9%
SYK Stryker Corp.	0.10%	5,408	$2.0M	Add +1.0%
URI United Rentals Inc.	0.10%	2,092	$2.0M	Reduce -0.9%
FSK FS KKR Capital Corp.	0.09%	132,823	$2.0M	Add +0.1%
USB US Bancorp	0.09%	40,509	$2.0M	Add +1.8%
ACN Accenture PLC Class A	0.09%	7,780	$1.9M	Reduce -32.1%
ENB Enbridge Inc.	0.09%	37,708	$1.9M	Add +2.7%
F Ford Motor Co. filed as FORD MTR CO	0.09%	158,005	$1.9M	Add +2.1%
PNC PNC Financial Services Group	0.09%	9,318	$1.9M	Add +0.9%
ANET Arista Networks Inc.	0.09%	12,523	$1.8M	Reduce -8.7%
INTC Intel Corp.	0.09%	54,223	$1.8M	Add +1.0%
TRV The Travelers Cos Inc.	0.09%	6,510	$1.8M	Reduce -2.6%
JD Jd.com Inc.-ADR	0.09%	51,744	$1.8M	Reduce -0.1%
SHEL Shell PLC-ADR	0.09%	25,228	$1.8M	Add +3.5%
ETR Entergy Corp.	0.09%	19,190	$1.8M	Add +15.2%
CMI Cummins Inc.	0.09%	4,222	$1.8M	Add +1.8%
GLW Corning Inc.	0.08%	21,703	$1.8M	Add +6.7%
RSG Republic Services Inc.	0.08%	7,713	$1.8M	Add +3.7%
VRTX Vertex Pharmaceuticals Inc.	0.08%	4,504	$1.8M	Add +11.6%
CBOE Cboe Global Markets Inc.	0.08%	7,131	$1.7M	Add +263.3%
SNPS Synopsys Inc.	0.08%	3,544	$1.7M	Add +8.5%
CTAS Cintas Corp.	0.08%	8,424	$1.7M	Add +0.6%
XEL Xcel Energy Inc.	0.08%	21,114	$1.7M	Add +0.1%
FDX FedEx Corp.	0.08%	7,219	$1.7M	Reduce -3.8%
CI The Cigna Group	0.08%	5,830	$1.7M	Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	16,423	$1.7M	Add +4.4%
MSTR Strategy Inc.	0.08%	5,181	$1.7M	Add +2.8%
ZBRA Zebra Technologies Corp. Class A	0.08%	5,578	$1.7M	Reduce -0.8%
CARR Carrier Global Corp.	0.08%	27,633	$1.6M	Reduce -1.0%
FCX Freeport-McMoran Inc.	0.08%	41,702	$1.6M	Reduce -4.7%
PLD Prologis Inc.	0.08%	14,269	$1.6M	Reduce -5.6%
GWRE Guidewire Software Inc.	0.08%	7,047	$1.6M	Reduce -0.9%
TEL Te Connectivity PLC	0.08%	7,334	$1.6M	Add +10.8%
MET Metlife Inc.	0.08%	19,177	$1.6M	Add +1.9%
ORLY O'reilly Automotive Inc.	0.07%	14,599	$1.6M	Reduce -10.4%
COR Cencora Inc.	0.07%	4,975	$1.6M	Add +2.7%
OKE Oneok Inc.	0.07%	20,788	$1.5M	Add +1.6%
ICE Intercontinental Exchange Inc.	0.07%	8,947	$1.5M	Reduce -2.9%
AON Aon PLC Class A	0.07%	4,215	$1.5M	Reduce -1.8%
CSX CSX Corp.	0.07%	42,300	$1.5M	Reduce -35.5%
CION Cion Investment Corp.	0.07%	157,704	$1.5M	No change
ED Consolidated Edison Inc.	0.07%	14,811	$1.5M	Add +0.8%
RBLX Roblox Corp. Class A	0.07%	10,637	$1.5M	Add +3.6%
YUM Yum! Brands Inc.	0.07%	9,674	$1.5M	Add +4.2%
ELV Elevance Health Inc.	0.07%	4,541	$1.5M	Add +25.0%
TT Trane Technologies PLC	0.07%	3,425	$1.4M	Add +10.7%
AMP Ameriprise Financial Inc.	0.07%	2,914	$1.4M	Reduce -0.4%
LDOS Leidos Holdings Inc.	0.07%	7,565	$1.4M	Reduce -4.1%
SPOT Spotify Technology SA	0.07%	1,995	$1.4M	Add +38.8%
ZWS Zurn Elkay Water Solutions C	0.07%	29,576	$1.4M	Reduce -70.6%
BTI British American Tob-SP ADR	0.07%	25,758	$1.4M	Reduce -3.4%
CR Crane Co.	0.06%	7,361	$1.4M	Reduce -3.5%
PRU Prudential Financial Inc.	0.06%	13,065	$1.4M	Reduce -0.3%
NKE Nike Inc. Class B	0.06%	19,431	$1.4M	Reduce -1.5%
HLT Hilton Worldwide Holdings Inc.	0.06%	5,202	$1.3M	Add +77.2%
SAP Sap SE-Sponsored ADR	0.06%	5,034	$1.3M	Add +1.6%
BDX Becton Dickinson and Co.	0.06%	7,161	$1.3M	Add +7.1%
DGX Quest Diagnostics Inc.	0.06%	6,965	$1.3M	Add +9.7%
CDNS Cadence Design SYS Inc.	0.06%	3,749	$1.3M	Reduce -0.5%
ECL Ecolab Inc.	0.06%	4,808	$1.3M	Add +7.5%
LNT Alliant Energy Corp.	0.06%	18,787	$1.3M	Add +56.7%
NVS Novartis AG-Sponsored ADR	0.06%	9,854	$1.3M	Add +6.2%
CL Colgate-Palmolive Co.	0.06%	15,768	$1.3M	Reduce -4.5%
OHI Omega Healthcare Investors	0.06%	29,713	$1.3M	Reduce -0.4%
AFL Aflac Inc.	0.06%	11,160	$1.2M	Reduce -6.7%
FISV Fiserv Inc.	0.06%	9,650	$1.2M	Reduce -14.1%
MPWR Monolithic Power Systems Inc.	0.06%	1,349	$1.2M	Reduce -4.0%
CBNK Capital Bancorp Inc.	0.06%	38,798	$1.2M	No change
CMG Chipotle Mexican Grill Inc.	0.06%	31,343	$1.2M	Reduce -3.2%
TFC Truist Financial Corp.	0.06%	26,830	$1.2M	Add +11.0%
CTVA Corteva Inc.	0.06%	17,994	$1.2M	Add +1.1%
ROK Rockwell Automation Inc.	0.06%	3,440	$1.2M	Add +1.7%
BR Broadridge Financial Solutio	0.06%	5,038	$1.2M	Add +3.1%
TGT Target Corp.	0.06%	13,233	$1.2M	Reduce -31.8%
KLAC KLA Corp.	0.06%	1,090	$1.2M	Reduce -1.4%
JCI Johnson Controls Internation	0.06%	10,675	$1.2M	Add +26.2%
SRE Sempra	0.06%	12,963	$1.2M	Add +0.4%
APD Air Products & Chemicals Inc.	0.06%	4,263	$1.2M	Add +6.1%
AZO AutoZone Inc.	0.06%	271	$1.2M	Reduce -11.4%
CRH CRH PLC	0.06%	9,692	$1.2M	Add +2.7%
SOUN Soundhound AI Inc. Class A	0.05%	70,742	$1.1M	Reduce -8.5%
NXPI NXP Semiconductors NV	0.05%	4,959	$1.1M	Reduce -3.5%
WBD Warner Bros Discovery Inc.	0.05%	57,755	$1.1M	Reduce -15.3%
ZTS Zoetis Inc.	0.05%	7,641	$1.1M	Reduce -23.1%
ADSK Autodesk Inc.	0.05%	3,511	$1.1M	Reduce -9.2%
MELI MercadoLibre Inc.	0.05%	477	$1.1M	Add +2.8%
KKR KKR & Co. Inc.	0.05%	8,567	$1.1M	Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	19,914	$1.1M	Add +2.6%
DELL Dell Technologies -C	0.05%	7,736	$1.1M	Reduce -4.5%
PCG P G & E Corp.	0.05%	72,151	$1.1M	Add +15.5%
CNSWF Constellation Software Inc.	0.05%	400	$1.1M	No change
IVT Inventrust Properties Corp.	0.05%	37,641	$1.1M	Reduce -4.0%
O Realty Income Corp.	0.05%	17,669	$1.1M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	9,851	$1.1M	Reduce -1.8%
TTAN Servicetitan Inc. Class A	0.05%	10,613	$1.1M	Reduce -8.6%
B Barrick Mining Corp.	0.05%	32,602	$1.1M	Add +5.8%
OBDC Blue Owl Capital Corp.	0.05%	83,341	$1.1M	Reduce -2.9%
CPSS Consumer Portfolio Services	0.05%	140,738	$1.1M	No change
MNST Monster Beverage Corp.	0.05%	15,685	$1.1M	Add +2.1%
FIX Comfort Systems USA Inc.	0.05%	1,273	$1.1M	Reduce -2.1%
LPLA LPL Financial Holdings Inc.	0.05%	3,120	$1.0M	Add +26.7%
NSRGY Nestle SA-Spons ADR	0.05%	11,188	$1.0M	Add +4.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	14,336	$1.0M	Add +2.9%
CP Canadian Pacific Kansas City	0.05%	13,652	$1.0M	Add +2.5%
CASY Casey's General Stores Inc.	0.05%	1,779	$1.0M	Reduce -6.5%
NVR NVR Inc.	0.05%	123	$988K	Add +7.0%
GLD SPDR Gold Shares	0.05%	2,759	$981K	New
TM Toyota Motor Corp. -Spon ADR	0.05%	5,131	$980K	Add +5.2%
STT State Street Corp.	0.05%	8,296	$962K	Add +2.3%
GM General Motors Co.	0.05%	15,729	$959K	Reduce -2.7%
LNG Cheniere Energy Inc.	0.05%	4,050	$952K	Reduce -1.6%
IBKR Interactive Brokers Gro Class A	0.04%	13,726	$944K	Add +6.0%
DLR Digital Realty Trust Inc.	0.04%	5,453	$943K	Add +1.4%
PSX Phillips 66	0.04%	6,884	$936K	Reduce -9.5%
CTRA Coterra Energy Inc.	0.04%	39,043	$923K	Add +25.3%
FLEX Flex Ltd.	0.04%	15,854	$919K	Add +14.9%
HOLX Hologic Inc.	0.04%	13,302	$898K	Add +8.4%
WDC Western Digital Corp.	0.04%	7,420	$891K	Add +4.9%
RACE Ferrari NV	0.04%	1,804	$875K	Add +5.1%
UL Unilever PLC	0.04%	14,711	$872K	Add +7.7%
LEN Lennar Corp. Class A	0.04%	6,892	$869K	Add +3.6%
GIS General Mills Inc.	0.04%	17,064	$860K	Reduce -4.4%
SYY Sysco Corp.	0.04%	10,391	$856K	Reduce -0.2%
ROST Ross Stores Inc.	0.04%	5,542	$845K	Reduce -2.5%
FE Firstenergy Corp.	0.04%	18,269	$837K	Add +2.3%
HSY The Hershey Co.	0.04%	4,451	$833K	Reduce -1.9%
AOS Smith (a.o.) Corp.	0.04%	11,255	$826K	Add +15.7%
PEG Public Service Enterprise GP	0.04%	9,876	$824K	Add +4.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.04%	113,079	$819K	Reduce -0.0%
VLTO Veralto Corp.	0.04%	7,659	$816K	Add +2.6%
VLO Valero Energy Corp.	0.04%	4,787	$815K	Add +2.7%
DTM DT Midstream Inc.	0.04%	7,209	$815K	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.04%	10,450	$813K	Add +5.8%
EVRG Evergy Inc.	0.04%	10,660	$810K	Add +8.8%
KMB Kimberly-Clark Corp.	0.04%	6,506	$809K	Reduce -4.0%
OTIS Otis Worldwide Corp.	0.04%	8,835	$808K	Reduce -15.5%
RBC RBC Bearings Inc.	0.04%	2,050	$800K	Add +0.3%
TDG Transdigm Group Inc.	0.04%	596	$786K	Add +12.9%
PYPL PayPal Holdings Inc.	0.04%	11,644	$781K	Add +3.6%
PFG Principal Financial Group	0.04%	9,389	$778K	Add +1.8%
VMC Vulcan Materials Co.	0.04%	2,523	$776K	Add +1.6%
TSCO Tractor Supply Company	0.04%	13,622	$775K	Reduce -26.3%
KR Kroger Co.	0.04%	11,463	$773K	Reduce -0.1%
NDAQ Nasdaq Inc.	0.04%	8,715	$771K	Add +52.5%
WDAY Workday Inc. Class A	0.04%	3,185	$767K	Reduce -33.5%
NGG National Grid PLC-SP ADR	0.04%	10,546	$766K	Add +7.1%
PCAR Paccar Inc.	0.04%	7,790	$766K	Reduce -0.3%
REGN Regeneron Pharmaceuticals	0.04%	1,359	$764K	Reduce -14.0%
OXY Occidental Petroleum Corp.	0.04%	15,995	$756K	Add +10.9%
SPG Simon Property Group Inc.	0.04%	4,023	$755K	Add +13.7%
NLY Annaly Capital Management Inc.	0.04%	37,179	$751K	Add +42.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	5,741	$748K	Reduce -2.2%
NET Cloudflare Inc. Class A	0.04%	3,481	$747K	Reduce -5.7%
SOLV Solventum Corp.	0.04%	10,182	$743K	Add +6.5%
UAL United Airlines Holdings Inc.	0.04%	7,652	$738K	Add +4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	21,479	$738K	Add +14.3%
BIDU Baidu Inc. - Spon ADR	0.03%	5,505	$725K	New
MKL Markel Group Inc.	0.03%	377	$721K	Add +11.5%
PAYX Paychex Inc.	0.03%	5,664	$718K	Add +0.2%
AEM Agnico Eagle Mines Ltd.	0.03%	4,253	$717K	Reduce -5.8%
EOG EOG Resources Inc.	0.03%	6,378	$715K	Add +0.8%
SAIC Science Applications Inte	0.03%	6,925	$688K	Add +0.3%
ATO Atmos Energy Corp.	0.03%	4,016	$686K	Add +5.1%
VTRS Viatris Inc.	0.03%	68,880	$682K	Add +11.3%
MRVL Marvell Technology Inc.	0.03%	8,039	$676K	Reduce -6.5%
D Dominion Energy Inc.	0.03%	11,022	$674K	Add +8.8%
VEEV Veeva Systems Inc. Class A	0.03%	2,261	$674K	Add +4.4%
VST Vistra Corp.	0.03%	3,426	$671K	Reduce -3.2%
GPI Group 1 Automotive Inc.	0.03%	1,534	$671K	Reduce -0.7%
KHC The Kraft Heinz Co.	0.03%	25,602	$667K	Add +28.6%
DHI D.R. Horton Inc.	0.03%	3,928	$666K	Add +15.3%
CAH Cardinal Health Inc.	0.03%	4,240	$666K	Add +10.3%
DOV Dover Corp.	0.03%	3,977	$664K	Add +0.2%
TTE Totalenergies SE -Spon ADR	0.03%	11,081	$661K	Add +7.2%
CPB The Campbell's Company	0.03%	20,768	$656K	Add +0.3%
PAAS Pan American Silver Corp.	0.03%	16,826	$652K	Reduce -15.5%
CCI Crown Castle Inc.	0.03%	6,749	$651K	Reduce -4.8%
OKLO Oklo Inc.	0.03%	5,823	$650K	Add +18.2%
DRI Darden Restaurants Inc.	0.03%	3,391	$645K	Add +1.2%
GSK GSK PLC-Spon ADR	0.03%	14,893	$643K	Add +2.9%
RPM RPM International Inc.	0.03%	5,375	$634K	Add +0.7%
XYL Xylem Inc.	0.03%	4,273	$630K	Add +1.5%
RYCEY Rolls-Royce Holdings-SP ADR	0.03%	38,808	$629K	Add +7.1%
RS Reliance Inc.	0.03%	2,220	$623K	Add +0.2%
ARM Arm Holdings PLC-ADR	0.03%	4,400	$623K	Reduce -2.0%
WCC Wesco International Inc.	0.03%	2,913	$616K	Add +12.3%
EME Emcor Group Inc.	0.03%	948	$616K	Reduce -5.7%
VRSK Verisk Analytics Inc.	0.03%	2,434	$612K	Reduce -4.6%
AVB Avalonbay Communities Inc.	0.03%	3,147	$608K	Add +8.9%
PPG PPG Industries Inc.	0.03%	5,776	$607K	Reduce -1.5%
APO Apollo Global Management Inc.	0.03%	4,531	$604K	Add +6.0%
POWL Powell Industries Inc.	0.03%	1,970	$600K	Add +11.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	5,796	$595K	Reduce -7.9%
SMCI Super Micro Computer Inc.	0.03%	12,253	$587K	Reduce -17.1%
ODFL Old Dominion Freight Line	0.03%	4,145	$584K	Add +23.3%
ACM Aecom	0.03%	4,445	$580K	Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	607	$579K	Add +4.5%
ULTA Ulta Beauty Inc.	0.03%	1,053	$575K	Reduce -2.9%
IDXX Idexx Laboratories Inc.	0.03%	900	$575K	Reduce -4.5%
PSA Public Storage	0.03%	1,988	$574K	Add +5.6%
IONQ Ionq Inc.	0.03%	9,331	$574K	Add +1.3%
PBA Pembina Pipeline Corp.	0.03%	14,097	$570K	Reduce -2.4%
OC Owens Corning	0.03%	4,023	$569K	Add +2.1%
TTWO Take-Two Interactive Softwre	0.03%	2,201	$569K	Add +0.3%
MSCI MSCI Inc.	0.03%	1,002	$569K	Reduce -18.5%
RMD Resmed Inc.	0.03%	2,071	$567K	Reduce -1.9%
FANG Diamondback Energy Inc.	0.03%	3,939	$564K	Reduce -2.9%
WTFC Wintrust Financial Corp.	0.03%	4,235	$561K	Add +4.1%
RDDT Reddit Inc. Class A	0.03%	2,430	$559K	Add +9.8%
APG Api Group Corp.	0.03%	16,063	$552K	Reduce -6.0%
DOC Healthpeak Properties Inc.	0.03%	28,798	$551K	Add +7.5%
ABNB Airbnb Inc. Class A	0.03%	4,535	$551K	Reduce -39.2%
MLM Martin Marietta Materials	0.03%	861	$543K	Add +4.2%
APTV Aptiv PLC	0.03%	6,237	$538K	Add +0.8%
CAVA Cava Group Inc.	0.03%	8,835	$534K	Reduce -3.9%
ADM Archer-Daniels-Midland Co.	0.03%	8,883	$531K	Reduce -6.1%
HCA HCA Healthcare Inc.	0.03%	1,235	$526K	Add +0.1%
WTW Willis Towers Watson PLC	0.03%	1,522	$526K	Add +6.1%
AIG American International Group	0.02%	6,620	$520K	Reduce -4.4%
AN Autonation Inc.	0.02%	2,364	$517K	Add +10.6%
DSBX Dogwood State Bank	0.02%	21,772	$513K	No change
PHM Pultegroup Inc.	0.02%	3,876	$512K	Reduce -2.5%
BBY Best Buy Co. Inc.	0.02%	6,754	$511K	Reduce -12.2%
TXRH Texas Roadhouse Inc.	0.02%	3,051	$507K	Reduce -7.3%
EFX Equifax Inc.	0.02%	1,971	$506K	Add +2.8%
FOTB First Ottawa Bancshares Inc.	0.02%	3,240	$505K	No change
BBDC Barings BDC Inc.	0.02%	57,698	$505K	Reduce -1.0%
JEF Jefferies Financial Group Inc.	0.02%	7,698	$504K	Add +16.6%
SNOW Snowflake Inc.	0.02%	2,229	$503K	Add +1.7%
NTRS Northern Trust Corp.	0.02%	3,717	$500K	Add +2.3%
STX Seagate Technology Holdings	0.02%	2,115	$499K	Add +13.0%
SNA Snap-on Inc.	0.02%	1,433	$496K	Add +12.4%
EQIX Equinix Inc.	0.02%	624	$489K	Add +3.1%
WCN Waste Connections Inc.	0.02%	2,772	$487K	Reduce -0.0%
RGTI Rigetti Computing Inc.	0.02%	16,340	$487K	New
TSN Tyson Foods Inc. Class A	0.02%	8,946	$486K	Add +5.6%
CCJ Cameco Corp.	0.02%	5,788	$485K	Add +1.1%
TER Teradyne Inc.	0.02%	3,523	$485K	Add +0.9%
EXP Eagle Materials Inc.	0.02%	2,074	$483K	Add +0.4%
MGM MGM Resorts International	0.02%	13,904	$482K	Add +11.4%
TECK Teck Resources Ltd.-CLS B	0.02%	10,959	$481K	Add +10.9%
ALC Alcon Inc. filed as ALCON AG	0.02%	6,407	$477K	Reduce -13.2%
MCHP Microchip Technology Inc.	0.02%	7,428	$477K	Add +8.5%
HPE Hewlett Packard Enterprise	0.02%	19,400	$476K	Add +17.3%
ITT Itt Inc.	0.02%	2,665	$476K	Add +0.9%
CBRE CBRE Group Inc. Class A	0.02%	3,010	$474K	Reduce -3.8%
CRWV Coreweave Inc. Class A	0.02%	3,446	$472K	Add +102.3%
CXT Crane NXT Co.	0.02%	7,023	$471K	Add +1.2%
VTR Ventas Inc.	0.02%	6,729	$471K	Add +5.2%
ALLE Allegion PLC	0.02%	2,649	$470K	Add +12.8%
HLN Haleon PLC-ADR	0.02%	52,293	$469K	Add +17.6%
SNY Sanofi-ADR	0.02%	9,923	$468K	Add +2.3%
CLS Celestica Inc.	0.02%	1,896	$467K	Reduce -15.4%
CCL Carnival Corp.	0.02%	15,967	$462K	Add +2.8%
ROP Roper Technologies Inc.	0.02%	917	$457K	Reduce -17.5%
TTEK Tetra Tech Inc.	0.02%	13,565	$453K	Add +4.7%
MDB Mongodb Inc.	0.02%	1,455	$452K	Add +17.3%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.02%	5,279	$449K	Add +7.4%
IR Ingersoll-Rand Inc.	0.02%	5,440	$449K	Reduce -7.4%
EQT Eqt Corp.	0.02%	8,245	$449K	Add +2.7%
CYBR Cyberark Software Ltd./Israel	0.02%	927	$448K	Reduce -52.3%
DEO Diageo PLC-Sponsored ADR	0.02%	4,691	$448K	Reduce -12.3%
AVAV Aerovironment Inc.	0.02%	1,416	$446K	Reduce -2.0%
PIPR Piper Sandler Cos	0.02%	1,284	$446K	Add +0.2%
RHHBY Roche Holdings Ltd.-Spons ADR	0.02%	10,633	$445K	Reduce -2.0%
AWK American Water Works Co. Inc.	0.02%	3,166	$441K	Add +1.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	22,817	$439K	Add +7.7%
AEE Ameren Corporation	0.02%	4,193	$438K	Add +0.5%
IQV Iqvia Holdings Inc.	0.02%	2,300	$437K	Add +0.5%
KNSL Kinsale Capital Group Inc.	0.02%	1,023	$435K	Add +6.6%
WAB Wabtec Corp.	0.02%	2,158	$433K	Reduce -2.2%
SAN Banco Santander SA-Spon ADR	0.02%	41,101	$431K	Add +17.7%
BUSE First Busey Corp.	0.02%	18,588	$430K	Add +38.1%
NDSN Nordson Corp.	0.02%	1,886	$428K	Add +0.7%
PPL PPL Corp.	0.02%	11,465	$426K	Add +2.6%
SILA Sila Realty Trust Inc.	0.02%	16,935	$425K	Reduce -16.7%
HLI Houlihan Lokey Inc.	0.02%	2,065	$424K	Reduce -8.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	4,506	$420K	Add +16.4%
MEDP Medpace Holdings Inc.	0.02%	810	$416K	Add +2.8%
KEYS Keysight Technologies Inc.	0.02%	2,379	$416K	Add +5.6%
INSM Insmed Inc.	0.02%	2,852	$411K	Reduce -17.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	12,457	$406K	Reduce -1.8%
NUE Nucor Corp.	0.02%	2,989	$405K	Add +9.1%
TRP TC Energy Corp.	0.02%	7,438	$405K	Add +12.6%
EIX Edison International	0.02%	7,306	$404K	Add +13.4%
EBAY eBay Inc.	0.02%	4,429	$403K	Add +5.1%
PATH Uipath Inc. Class A	0.02%	29,996	$401K	Add +37.4%
DKNG Draftkings Inc. Class A	0.02%	10,709	$401K	Reduce -3.6%
NBIX Neurocrine Biosciences Inc.	0.02%	2,838	$398K	Reduce -1.1%
CMS CMS Energy Corp.	0.02%	5,428	$398K	Add +1.8%
MTDR Matador Resources Co.	0.02%	8,818	$396K	Add +0.4%
DORM Dorman Products Inc.	0.02%	2,540	$396K	Add +4.2%
CSGP Costar Group Inc.	0.02%	4,680	$395K	Reduce -25.2%
CVCO Cavco Industries Inc.	0.02%	679	$394K	No change
HBAN Huntington Bancshares Inc.	0.02%	22,809	$394K	Reduce -5.5%
SONY Sony Group Corp. - SP ADR	0.02%	13,670	$394K	Add +2.8%
BKR Baker Hughes Co.	0.02%	8,040	$392K	Reduce -1.3%
AME Ametek Inc.	0.02%	2,070	$389K	Add +3.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	39,405	$389K	Reduce -1.4%
LKQ LKQ Corp.	0.02%	12,652	$386K	Reduce -15.0%
SAFRY Safran SA-Unspon ADR	0.02%	4,374	$386K	Add +20.4%
STZ Constellation Brands Inc. Class A	0.02%	2,845	$383K	Add +0.8%
DOW Dow Inc.	0.02%	16,441	$377K	Reduce -7.1%
HEI Heico Corp.	0.02%	1,162	$375K	Reduce -11.2%
ENTG Entegris Inc.	0.02%	4,056	$375K	Add +22.1%
NXST Nexstar Media Group Inc.	0.02%	1,889	$373K	Add +1.2%
CG The Carlyle Group Inc.	0.02%	5,951	$373K	New
SCCO Southern Copper Corp.	0.02%	3,074	$373K	Add +0.4%
NVT Nvent Electric PLC	0.02%	3,760	$371K	Reduce -6.9%
GTES Gates Industrial Corp. UK Ltd.	0.02%	14,896	$370K	Add +0.4%
LEU Centrus Energy Corp. Class A	0.02%	1,192	$370K	Reduce -16.6%
LOPE Grand Canyon Education Inc.	0.02%	1,671	$367K	Add +0.5%
LH Labcorp Holdings Inc.	0.02%	1,273	$365K	Add +2.7%
UHS Universal Health Services-B	0.02%	1,778	$363K	Reduce -4.0%
IDEXY Inditex-Unspon ADR	0.02%	26,148	$361K	Add +15.3%
SF Stifel Financial Corp.	0.02%	3,160	$359K	Reduce -0.3%
GRMN Garmin Ltd.	0.02%	1,455	$358K	Reduce -1.0%
FWONK Liberty Media Corp. Class C	0.02%	3,412	$356K	Reduce -21.2%
IDA Idacorp Inc.	0.02%	2,688	$355K	Reduce -1.7%
MSIF MSC Income Fund Inc.	0.02%	26,990	$354K	New
SIEGY Siemens AG-Spons ADR	0.02%	2,618	$353K	Add +37.1%
UBS UBS Group AG-Reg	0.02%	8,569	$351K	Add +4.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	7,166	$351K	Reduce -12.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	8,261	$350K	Reduce -45.4%
JAZZ Jazz Pharmaceuticals PLC	0.02%	2,651	$349K	Add +0.5%
AIZ Assurant Inc.	0.02%	1,609	$349K	Add +29.9%
CINF Cincinnati Financial Corp.	0.02%	2,203	$348K	Add +42.0%
RY Royal Bank of Canada	0.02%	2,343	$345K	Add +11.7%
PAYC Paycom Software Inc.	0.02%	1,656	$345K	Reduce -19.6%
ACHR Archer Aviation Inc. Class A	0.02%	35,919	$344K	Add +3.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	4,102	$344K	Reduce -25.1%
PFGC Performance Food Group Co.	0.02%	3,303	$344K	Reduce -29.0%
NI Nisource Inc.	0.02%	7,936	$344K	Add +12.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	5,084	$340K	Reduce -1.4%
EA Electronic Arts Inc.	0.02%	1,668	$336K	Reduce -3.8%
MANH Manhattan Associates Inc.	0.02%	1,636	$335K	Reduce -9.1%
CDW CDW Corp.	0.02%	2,099	$334K	Reduce -5.9%
CRDO Credo Technology Group Holdi	0.02%	2,290	$333K	New
PNR Pentair PLC	0.02%	3,004	$333K	Add +10.8%
BRO Brown & Brown Inc.	0.02%	3,547	$333K	Reduce -6.4%
NTRA Natera Inc.	0.02%	2,064	$332K	Add +1.9%
POOL Pool Corp.	0.02%	1,070	$332K	Reduce -1.7%
MTSI Macom Technology Solutions H	0.02%	2,658	$331K	Reduce -1.0%
ARES Ares Management Corp. Class A	0.02%	2,062	$330K	Reduce -0.4%
MFC Manulife Financial Corp.	0.02%	10,583	$330K	Add +2.2%
BAESY Bae Systems PLC -Spon ADR	0.02%	2,938	$328K	Add +1.6%
VOYA Voya Financial Inc.	0.02%	4,374	$327K	Add +0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	20,305	$324K	Add +6.8%
WST West Pharmaceutical Services	0.02%	1,232	$323K	Reduce -1.0%
ZS Zscaler Inc.	0.02%	1,078	$323K	Reduce -10.4%
HIG Hartford Insurance Group Inc.	0.02%	2,415	$322K	Reduce -1.5%
CRSP Crispr Therapeutics AG	0.02%	4,968	$322K	Reduce -5.6%
TMDX Transmedics Group Inc.	0.02%	2,867	$322K	Add +60.0%
TYL Tyler Technologies Inc.	0.02%	614	$321K	Reduce -13.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	704	$321K	New
DAL Delta Air Lines Inc.	0.02%	5,655	$321K	Reduce -14.1%
FSS Federal Signal Corp.	0.02%	2,692	$320K	Reduce -15.6%
FHB First Hawaiian Inc.	0.02%	12,869	$320K	Add +0.1%
DG Dollar General Corp.	0.02%	3,091	$319K	Reduce -0.9%
TDY Teledyne Technologies Inc.	0.02%	543	$318K	Add +19.1%
CPT Camden Property Trust	0.02%	2,973	$317K	Add +0.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	3,534	$317K	Reduce -6.5%
VALE Vale SA-SP ADR	0.02%	29,114	$316K	Add +3.5%
ESI Element Solutions Inc.	0.01%	12,505	$315K	Add +0.2%
WSM Williams-Sonoma Inc.	0.01%	1,586	$310K	Add +6.4%
ON On Semiconductor	0.01%	6,241	$308K	Reduce -42.3%
VOD Vodafone Group PLC-SP ADR	0.01%	26,501	$307K	Add +13.5%
SAPGF Sap SE	0.01%	1,149	$306K	No change
LNC Lincoln National Corp.	0.01%	7,538	$304K	Reduce -18.6%
TRGP Targa Resources Corp.	0.01%	1,811	$303K	Add +26.1%
ACGL Arch Capital Group Ltd.	0.01%	3,340	$303K	Add +14.1%
CHKP Check Point Software Tech	0.01%	1,464	$303K	Add +17.3%
BURL Burlington Stores Inc.	0.01%	1,190	$303K	Reduce -0.8%
CHDN Churchill Downs Inc.	0.01%	3,113	$302K	Reduce -0.9%
AGNC AGNC Investment Corp.	0.01%	30,823	$302K	Add +20.1%
HEI.A Heico Corp. Class A	0.01%	1,181	$300K	Add +4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,916	$300K	Reduce -16.6%
PCOR Procore Technologies Inc.	0.01%	4,090	$298K	Add +38.1%
ES Eversource Energy	0.01%	4,187	$298K	Reduce -2.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,019	$297K	New
HALO Halozyme Therapeutics Inc.	0.01%	4,048	$297K	Reduce -20.1%
IP International Paper Co.	0.01%	6,339	$294K	Add +5.1%
KVUE Kenvue Inc.	0.01%	18,092	$294K	Reduce -61.7%
AEIS Advanced Energy Industries	0.01%	1,725	$293K	New
GIB Cgi Inc.	0.01%	3,285	$293K	Reduce -4.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,715	$292K	Reduce -0.9%
LUV Southwest Airlines Co.	0.01%	9,087	$290K	Add +17.1%
HUBS HubSpot Inc.	0.01%	619	$290K	Reduce -5.8%
HR Healthcare Realty Trust Inc.	0.01%	15,877	$286K	Add +0.4%
XYZ Block Inc.	0.01%	3,956	$286K	Reduce -4.3%
AMCR Amcor PLC	0.01%	34,904	$286K	Add +30.4%
MAA Mid-America Apartment Comm	0.01%	2,043	$285K	Reduce -7.9%
STE Steris PLC	0.01%	1,144	$283K	Add +1.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	16,771	$281K	Add +3.8%
EADSY Airbus SE - Unsp ADR	0.01%	4,821	$281K	Add +12.4%
SUN Sunoco LP	0.01%	5,584	$279K	No change
GMED Globus Medical Inc. Class A	0.01%	4,852	$278K	Reduce -1.0%
AUB Atlantic Union Bankshares Co.	0.01%	7,871	$278K	Add +7.1%
CPRT Copart Inc.	0.01%	6,150	$277K	Reduce -16.6%
AAGIY Aia Group Ltd.-SP ADR	0.01%	7,166	$275K	Add +14.2%
SWKS Skyworks Solutions Inc.	0.01%	3,570	$275K	Reduce -4.1%
BIIB Biogen Inc.	0.01%	1,958	$274K	Add +0.6%
LFUS Littelfuse Inc.	0.01%	1,056	$274K	Reduce -14.2%
FTV Fortive Corp.	0.01%	5,572	$273K	New
SU Suncor Energy Inc.	0.01%	6,521	$273K	Add +1.6%
SRV NXG Cushing Midstream Energy	0.01%	5,891	$271K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,528	$270K	Reduce -25.1%
XHR Xenia Hotels & Resorts Inc.	0.01%	19,637	$269K	Reduce -2.7%
UMBF Umb Financial Corp.	0.01%	2,276	$269K	New
K Kellanova	0.01%	3,274	$269K	Add +1.8%
THO Thor Industries Inc.	0.01%	2,588	$268K	Add +4.7%
SE Sea Ltd.-ADR	0.01%	1,501	$268K	New
CCC CCC Intelligent Solutions Ho	0.01%	29,306	$267K	Add +0.1%
LYB Lyondellbasell Indu Class A	0.01%	5,444	$267K	Add +2.9%
FDS Factset Research Systems Inc.	0.01%	929	$266K	Add +5.2%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	2,168	$265K	New
SAIL Sailpoint Inc.	0.01%	12,010	$265K	New
GPC Genuine Parts Co.	0.01%	1,912	$265K	Add +8.9%
CGNX Cognex Corp.	0.01%	5,848	$265K	New
CTSH Cognizant Tech Solutions-A	0.01%	3,941	$264K	Reduce -0.9%
EXPE Expedia Group Inc.	0.01%	1,234	$264K	Reduce -0.7%
SCI Service Corp. International	0.01%	3,161	$263K	Add +3.5%
JOBY Joby Aviation Inc.	0.01%	16,247	$262K	Add +1.7%
PTLO Portillo's Inc. Class A	0.01%	40,634	$262K	Add +3.0%
FRME First Merchants Corp.	0.01%	6,925	$261K	No change
BFAM Bright Horizons Family Solut	0.01%	2,398	$260K	Reduce -0.1%
CNI Canadian Natl Railway Co.	0.01%	2,749	$259K	Reduce -8.2%
DDOG Datadog Inc. Class A	0.01%	1,817	$259K	Reduce -17.8%
DPZ Domino's Pizza Inc.	0.01%	597	$258K	Reduce -10.6%
RJF Raymond James Financial Inc.	0.01%	1,484	$256K	Reduce -14.6%
PINS Pinterest Inc. Class A	0.01%	7,956	$256K	New
EXPD Expeditors Intl Wash Inc.	0.01%	2,085	$256K	Add +4.2%
RELX Relx PLC - Spon ADR	0.01%	5,327	$254K	Add +8.3%
ABBNY Abb Ltd.-Spon ADR	0.01%	3,521	$253K	New
SITE Siteone Landscape Supply Inc.	0.01%	1,959	$252K	Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,862	$252K	Reduce -3.1%
FIS Fidelity National Info Serv	0.01%	3,822	$252K	Reduce -2.3%
EGP Eastgroup Properties Inc.	0.01%	1,486	$252K	Add +0.5%
ESLOY Essilorluxot-Unspon ADR	0.01%	1,543	$252K	New
PCTY Paylocity Holding Corp.	0.01%	1,573	$251K	Reduce -0.5%
VNOM Viper Energy Inc. Class A	0.01%	6,525	$249K	New
ENSG The Ensign Group Inc.	0.01%	1,426	$246K	Add +6.7%
CW Curtiss-Wright Corp.	0.01%	442	$240K	Reduce -11.8%
SBGSY Schneider Elect SE-Unsp ADR	0.01%	4,282	$240K	New
FICO Fair Isaac Corp.	0.01%	160	$239K	Reduce -4.2%
AFRM Affirm Holdings Inc.	0.01%	3,275	$239K	Reduce -9.7%
AIT Applied Industrial Tech Inc.	0.01%	914	$239K	New
SLF Sun Life Financial Inc.	0.01%	3,970	$238K	Add +1.7%
LECO Lincoln Electric Holdings	0.01%	1,009	$238K	Add +1.3%
DVN Devon Energy Corp.	0.01%	6,775	$238K	Reduce -4.1%
COLL Collegium Pharmaceutical Inc.	0.01%	6,710	$235K	New
COO The Cooper Cos Inc.	0.01%	3,414	$234K	Reduce -18.4%
ATR Aptargroup Inc.	0.01%	1,750	$234K	Reduce -29.2%
LYV Live Nation Entertainment Inc.	0.01%	1,424	$233K	Reduce -10.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	8,887	$232K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,793	$231K	Add +0.3%
UNCRY Unicredit SPA-ADR	0.01%	6,041	$229K	New
CFR Cullen/Frost Bankers Inc.	0.01%	1,807	$229K	New
VTLE Vital Energy Inc.	0.01%	13,431	$227K	Reduce -12.0%
HII Huntington Ingalls Industrie	0.01%	782	$225K	New
ADC Agree Realty Corp.	0.01%	3,162	$225K	Add +5.8%
MOG.A Moog Inc. Class A	0.01%	1,081	$224K	New
ALB Albemarle Corp.	0.01%	2,763	$224K	New
MTD Mettler-Toledo International	0.01%	182	$223K	Add +2.8%
AGCO Agco Corp.	0.01%	2,086	$223K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	4,001	$223K	New
GLPI Gaming and Leisure Propertie	0.01%	4,776	$223K	Reduce -2.0%
CELH Celsius Holdings Inc.	0.01%	3,866	$222K	Reduce -16.5%
SW Smurfit Westrock PLC	0.01%	5,220	$222K	Reduce -2.3%
MZTI The Marzetti Company	0.01%	1,283	$222K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	48,795	$222K	Reduce -4.8%
CVNA Carvana Co.	0.01%	586	$221K	New
ROL Rollins Inc.	0.01%	3,733	$219K	Add +1.6%
RF Regions Financial Corp.	0.01%	8,252	$218K	New
ALIZY Allianz SE - Unsp ADR	0.01%	5,183	$218K	New
GL Globe Life Inc.	0.01%	1,519	$217K	Reduce -34.1%
GGG Graco Inc.	0.01%	2,555	$217K	Reduce -13.8%
ALAB Astera Labs Inc.	0.01%	1,107	$217K	New
IBDRY Iberdrola SA-Sponsored ADR	0.01%	2,846	$216K	Add +5.6%
MTZ Mastec Inc.	0.01%	1,016	$216K	New
BWXT BWX Technologies Inc.	0.01%	1,173	$216K	New
BLBD Blue Bird Corp.	0.01%	3,754	$216K	Reduce -29.1%
FAF First American Financial	0.01%	3,344	$215K	Add +0.9%
PKST Peakstone Realty Trust	0.01%	16,318	$214K	Reduce -6.4%
OXLC Oxford Lane Capital Corp.	0.01%	12,597	$213K	New
IEP Icahn Enterprises LP	0.01%	25,288	$213K	Add +36.9%
PR Permian Resources Corp. Class A	0.01%	16,486	$211K	Reduce -0.8%
MP MP Materials Corp.	0.01%	3,146	$211K	New
CHTR Charter Communications Inc. Class A	0.01%	764	$210K	Reduce -15.9%
BIO Bio-Rad Laboratories-A	0.01%	749	$210K	New
CFG Citizens Financial Group	0.01%	3,934	$209K	New
BLDR Builders Firstsource Inc.	0.01%	1,713	$208K	Reduce -10.4%
BAX Baxter International Inc.	0.01%	9,107	$207K	Add +18.7%
HAS Hasbro Inc.	0.01%	2,733	$207K	New
SEIC Sei Investments Company	0.01%	2,423	$206K	Add +4.8%
SPXC SPX Technologies Inc.	0.01%	1,100	$205K	New
GBCI Glacier Bancorp Inc.	0.01%	4,210	$205K	New
PKG Packaging Corp. of America	0.01%	938	$204K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	3,085	$204K	New
ILMN Illumina Inc.	0.01%	2,138	$203K	Reduce -2.2%
CLX Clorox Company	0.01%	1,646	$203K	Reduce -11.4%
PROSY Prosus NV -Spon ADR	0.01%	13,725	$194K	Add +14.5%
CORZ Core Scientific Inc.	0.01%	10,736	$193K	Reduce -0.3%
OSBC Old Second Bancorp Inc.	0.01%	10,874	$188K	No change
NVTS Navitas Semiconductor Corp.	0.01%	25,700	$186K	Add +52.5%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM	0.01%	13,472	$162K	No change
AVTR Avantor Inc.	0.01%	13,000	$162K	Add +0.1%
MFG Mizuho Financial Group-ADR	0.01%	23,913	$160K	Add +9.7%
SNAP Snap Inc. Class A	0.01%	20,099	$155K	Add +0.6%
RIVN Rivian Automotive Inc. Class A	0.01%	10,335	$152K	New
AUTL Autolus Therapeutics PLC	0.01%	88,300	$144K	Reduce -18.7%
BRSP Brightspire Capital Inc.	0.01%	26,238	$142K	Reduce -3.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	10,117	$128K	New
ARI Apollo Commercial Real Estat	0.01%	11,856	$120K	Reduce -1.9%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.01%	11,570	$109K	Add +4.7%
HBI Hanesbrands Inc.	0.01%	16,117	$106K	Reduce -1.5%
TNYA Tenaya Therapeutics Inc.	0.00%	51,500	$83K	No change
TCNB Town Center Bank	0.00%	13,777	$83K	No change
LUMN Lumen Technologies Inc.	0.00%	12,553	$77K	Reduce -11.4%
POET Poet Technologies Inc.	0.00%	12,300	$68K	New
MPT Medical Properties Trust Inc.	0.00%	12,084	$61K	Add +9.9%
NOK Nokia Corp.-Spon ADR	0.00%	12,263	$59K	Reduce -1.4%
BENEFICIENT	0.00%	61,000	$58K	No change
TELFY Telefonica SA-Spon ADR	0.00%	11,035	$56K	Add +4.8%
WIT Wipro Ltd.-ADR	0.00%	14,256	$37K	Add +2.3%
TLRY Tilray Brands Inc.	0.00%	18,897	$33K	New
COCH Envoy Medical Inc.	0.00%	38,662	$30K	No change

Portfolio Sells Q2 2025 → Q3 2025


CME Cme Group Inc.	Reduce -43.1%	0.33%	−0.33
FTNT Fortinet Inc.	Reduce -40.1%	0.17%	−0.23
PG The Procter & Gamble Co.	Reduce -6.3%	0.77%	−0.18
NFLX Netflix Inc.	Reduce -0.6%	0.69%	−0.18
ABT Abbott Laboratories	Reduce -1.6%	0.97%	−0.15
JPM JPMorgan Chase & Co.	Reduce -2.3%	2.90%	−0.14
ZWS Zurn Elkay Water Solutions C	Reduce -70.6%	0.07%	−0.13
LLY Eli Lilly & Co.	Reduce -2.1%	0.68%	−0.11
PFE Pfizer Inc.	Reduce -28.3%	0.21%	−0.10
ACN Accenture PLC Class A	Reduce -32.1%	0.09%	−0.09
XOM Exxon Mobil Corp.	Reduce -2.2%	0.97%	−0.09
GEHC GE Healthcare Technology	Reduce -33.3%	0.12%	−0.08
MA Mastercard Inc. Class A	Reduce -1.3%	0.64%	−0.07
HON Honeywell International Inc.	Reduce -2.1%	0.29%	−0.07
CMCSA Comcast Corp. Class A	Reduce -10.5%	0.17%	−0.07
NOW ServiceNow Inc.	Reduce -4.1%	0.21%	−0.06
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.06
AJG Arthur J Gallagher & Co.	Reduce -1.5%	0.33%	−0.06
ADBE Adobe Inc.	Reduce -7.4%	0.17%	−0.05
DE Deere & Co.	Reduce -2.0%	0.18%	−0.05
TGT Target Corp.	Reduce -31.8%	0.06%	−0.05
ADP Automatic Data Processing	Reduce -4.8%	0.19%	−0.04
SPGI S&P Global Inc.	Reduce -14.7%	0.11%	−0.04
FISV Fiserv Inc.	Reduce -14.1%	0.06%	−0.04
CSX CSX Corp.	Reduce -35.5%	0.07%	−0.04
MRK Merck & Co. Inc.	Reduce -8.8%	0.27%	−0.04
KVUE Kenvue Inc.	Reduce -61.7%	0.01%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -3.2%	0.06%	−0.04
QCOM Qualcomm Inc.	Reduce -4.6%	0.29%	−0.03
NRG NRG Energy Inc.	Reduce -1.3%	0.26%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -1.5%	0.14%	−0.03
CARR Carrier Global Corp.	Reduce -1.0%	0.08%	−0.03
ZTS Zoetis Inc.	Reduce -23.1%	0.05%	−0.03
PGR Progressive Corp.	Reduce -5.6%	0.10%	−0.03
BKNG Booking Holdings Inc.	Reduce -2.7%	0.12%	−0.03
SHW The Sherwin-Williams Co.	Reduce -0.6%	0.24%	−0.03
ABNB Airbnb Inc. Class A	Reduce -39.2%	0.03%	−0.03
CI The Cigna Group	Reduce -2.7%	0.08%	−0.03
ONON On Holding AG Class A	Reduce -45.4%	0.02%	−0.03
ADI Analog Devices Inc.	Reduce -6.4%	0.16%	−0.02
WDAY Workday Inc. Class A	Reduce -33.5%	0.04%	−0.02
RCL Royal Caribbean Cruises Ltd.	Reduce -0.7%	0.28%	−0.02
IT Gartner Inc.	Sold out	0.00%	−0.02
RGA Reinsurance Group of America	Sold out	0.00%	−0.02
ITW Illinois Tool Works	Reduce -4.5%	0.22%	−0.02
MMM 3M Co.	Reduce -2.2%	0.19%	−0.02
FCX Freeport-McMoran Inc.	Reduce -4.7%	0.08%	−0.02
HUM Humana Inc.	Sold out	0.00%	−0.02
ETN Eaton Corp. PLC	Reduce -4.7%	0.19%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -4.9%	0.11%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +1.2%	11.44%	+1.28
NVDA Nvidia Corp.	Add +1.5%	7.36%	+0.51
CVX Chevron Corp.	Add +110.9%	0.98%	+0.50
TSLA Tesla Inc.	Add +1.5%	1.99%	+0.43
NTHI Neonc Technologies Holdings	Add +424.8%	0.41%	+0.38
GOOGL Alphabet Inc. Class A	Add +2.0%	1.79%	+0.37
GOOG Alphabet Inc. Class C	Add +0.2%	1.81%	+0.34
PLTR Palantir Technologies Inc. Class A	Add +9.6%	1.08%	+0.26
ABBV Abbvie Inc.	Add +1.4%	2.02%	+0.24
UNH Unitedhealth Group Inc.	Add +39.7%	0.52%	+0.14
AVGO Broadcom Inc.	Add +1.6%	1.63%	+0.14
LULU Lululemon Athletica Inc.	Add +896.0%	0.15%	+0.12
ISRG Intuitive Surgical Inc.	Add +112.6%	0.32%	+0.12
JBL Jabil Inc.	Add +666.5%	0.12%	+0.11
BABA Alibaba Group Holding-SP ADR	Add +16.7%	0.27%	+0.11
UPS United Parcel Service Class B	Add +119.9%	0.24%	+0.09
ORCL Oracle Corp.	Add +2.1%	0.57%	+0.09
HOOD Robinhood Markets Inc. Class A	Add +3.5%	0.27%	+0.08
JNJ Johnson & Johnson	Add +2.2%	0.74%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +14.9%	0.30%	+0.06
CBOE Cboe Global Markets Inc.	Add +263.3%	0.08%	+0.06
APP AppLovin Corp. Class A	Add +4.0%	0.12%	+0.06
GLD SPDR Gold Shares	New	0.05%	+0.05
GE General Electric	Add +3.9%	0.57%	+0.05
MU Micron Technology Inc.	Add +6.9%	0.18%	+0.04
BIDU Baidu Inc. - Spon ADR	New	0.03%	+0.03
SOFI Sofi Technologies Inc.	Add +7.4%	0.10%	+0.03
GLW Corning Inc.	Add +6.7%	0.08%	+0.03
LRCX Lam Research Corp.	Add +0.5%	0.14%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +5.3%	0.21%	+0.03
DD Dupont DE Nemours Inc.	Add +11.7%	0.21%	+0.03
RGTI Rigetti Computing Inc.	New	0.02%	+0.02
INTC Intel Corp.	Add +1.0%	0.09%	+0.02
HLT Hilton Worldwide Holdings Inc.	Add +77.2%	0.06%	+0.02
LNT Alliant Energy Corp.	Add +56.7%	0.06%	+0.02
APH Amphenol Corp. Class A	Add +5.8%	0.13%	+0.02
WDC Western Digital Corp.	Add +4.9%	0.04%	+0.02
HD Home Depot Inc.	Add +3.5%	0.75%	+0.02
CG The Carlyle Group Inc.	New	0.02%	+0.02
TEL Te Connectivity PLC	Add +10.8%	0.08%	+0.02
MSIF MSC Income Fund Inc.	New	0.02%	+0.02
B Barrick Mining Corp.	Add +5.8%	0.05%	+0.02
OKLO Oklo Inc.	Add +18.2%	0.03%	+0.02
CRDO Credo Technology Group Holdi	New	0.02%	+0.02
BP BP PLC-Spons ADR	Add +10.3%	0.13%	+0.02
VRT Vertiv Holdings Co. Class A	Add +4.8%	0.17%	+0.02
AMD Advanced Micro Devices	Add +2.9%	0.31%	+0.02
ALNY Alnylam Pharmaceuticals Inc.	New	0.02%	+0.02
TJX TJX Companies Inc.	Add +3.6%	0.19%	+0.02
ZBH Zimmer Biomet Holdings Inc.	New	0.01%	+0.01

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