HighPoint Advisor Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, HighPoint Advisor Group LLC held in its portfolio 500 assets valued at $2,156,026,491 (i.e. $2.16B).
The most valuable assets in the portfolio included: APPLE INC ($257.87M), NVIDIA CORP ($153.29M), and MICROSOFT CORP ($101.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HighPoint Advisor Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 948529 | 257867111 | Common Stock |
| NVIDIA CORP | 821960 | 153295461 | Common Stock |
| MICROSOFT CORP | 210396 | 101751624 | Common Stock |
| AMAZON.COM INC | 339776 | 78427001 | Common Stock |
| JPMORGAN CHASE & CO | 189922 | 61196769 | Common Stock |
| ALPHABET INC CAP STK CL C | 155977 | 48945572 | Common Stock |
| ALPHABET INC CAP STK CL A | 153147 | 47934889 | Common Stock |
| ABBVIE INC | 198787 | 45420824 | Common Stock |
| TESLA INC | 93664 | 42122472 | Common Stock |
| META PLATFORMS INC CL A | 61057 | 40302863 | Common Stock |
| BROADCOM INC | 104221 | 36070731 | Common Stock |
| BERKSHIRE HATHAWAY INC CL B | 66960 | 33657300 | Common Stock |
| EXXON MOBIL CORP | 182834 | 22002263 | Common Stock |
| PALANTIR TECHNOLOGIES INC CL A | 115191 | 20475175 | Common Stock |
| CATERPILLAR INC | 35622 | 20407059 | Common Stock |
| ELI LILLY & CO | 18739 | 20138032 | Common Stock |
| WALMART INC | 176486 | 19662338 | Common Stock |
| ABBOTT LABORATORIES | 151952 | 19038104 | Common Stock |
| CHEVRON CORP | 120278 | 18331546 | Common Stock |
| JOHNSON & JOHNSON | 85481 | 17690363 | Common Stock |
| MCDONALD S CORP | 56433 | 17247506 | Common Stock |
| COSTCO WHOLESALE CORP | 19343 | 16680446 | Common Stock |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | 55358 | 16397500 | Common Stock |
| PROCTER & GAMBLE CO | 110722 | 15867585 | Common Stock |
| VISA INC | 44073 | 15456731 | Common Stock |
| RTX CORP | 74460 | 13656002 | Common Stock |
| MASTERCARD INC CL A | 23851 | 13615828 | Common Stock |
| HOME DEPOT INC | 38731 | 13327423 | Common Stock |
| GE AEROSPACE | 39366 | 12125755 | Common Stock |
| NETFLIX INC | 128198 | 12019877 | Common Stock |
| WASTE MANAGEMENT INC | 54498 | 11973747 | Common Stock |
| AMERICAN EXPRESS CO | 31293 | 11576676 | Common Stock |
| CONSTELLATION ENERGY CORP | 32279 | 11403202 | Common Stock |
| MICRON TECHNOLOGY INC | 37913 | 10820677 | Common Stock |
| PHILIP MORRIS INTL INC | 65913 | 10572415 | Common Stock |
| NEONC TECHNOLOGIES HOLDINGS INC | 1144640 | 9466173 | Common Stock |
| UNITEDHEALTH GROUP INC | 28668 | 9463499 | Common Stock |
| DISNEY WALT CO COM | 80365 | 9143125 | Common Stock |
| BANK AMERICA CORP COM | 164271 | 9034931 | Common Stock |
| ORACLE CORP | 45038 | 8778411 | Common Stock |
| ADVANCED MICRO DEVICES INC | 40631 | 8701464 | Common Stock |
| AT&T INC | 338304 | 8403482 | Common Stock |
| SALESFORCE INC | 30734 | 8141637 | Common Stock |
| CROWDSTRIKE HLDGS INC CL A | 16833 | 7890638 | Common Stock |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 25173 | 7649681 | Common Stock |
| WELLS FARGO & CO | 82025 | 7644722 | Common Stock |
| CISCO SYSTEMS INC | 96792 | 7455871 | Common Stock |
| CME GROUP INC CL A | 26993 | 7371242 | Common Stock |
| CAPITAL ONE FINANCIAL CORP | 29024 | 7034139 | Common Stock |
| MORGAN STANLEY | 38792 | 6886771 | Common Stock |
| MERCK & COMPANY INC | 64305 | 6768732 | Common Stock |
| ALLSTATE CORP | 32455 | 6755527 | Common Stock |
| THERMO FISHER SCIENTIFIC INC | 10781 | 6247136 | Common Stock |
| COCA-COLA CO | 85963 | 6009645 | Common Stock |
| QUALCOMM INC | 35104 | 6004455 | Common Stock |
| INTUITIVE SURGICAL INC | 10469 | 5929081 | Common Stock |
| PEPSICO INC | 40888 | 5868265 | Common Stock |
| TAPESTRY INC | 45755 | 5846101 | Common Stock |
| VERIZON COMMUNICATIONS INC | 142979 | 5823555 | Common Stock |
| UNITED PARCEL SERVICE INC CL B | 57585 | 5711900 | Common Stock |
| GOLDMAN SACHS GROUP INC | 6261 | 5503279 | Common Stock |
| HONEYWELL INTERNATIONAL INC COM USD1 | 28186 | 5498840 | Common Stock |
| TEXAS INSTRUMENTS INC | 30600 | 5308810 | Common Stock |
| PALO ALTO NETWORKS INC | 28801 | 5305083 | Common Stock |
| WARNER BROS DISCOVERY INC COM SER A | 183853 | 5298643 | Common Stock |
| HOWMET AEROSPACE INC | 25824 | 5294504 | Common Stock |
| UBER TECHNOLOGIES INC | 64781 | 5293229 | Common Stock |
| WESTERN DIGITAL CORP | 29871 | 5145852 | Common Stock |
| BOEING CO | 23669 | 5139017 | Common Stock |
| NRG ENERGY INC | 31386 | 4997859 | Common Stock |
| ILLINOIS TOOL WORKS INC | 20240 | 4985039 | Common Stock |
| ARTHUR J GALLAGHER & COMPANY | 19119 | 4947758 | Common Stock |
| RALPH LAUREN CORP CL A | 13991 | 4947238 | Common Stock |
| MCKESSON CORP | 5983 | 4907749 | Common Stock |
| SHERWIN WILLIAMS CO | 14747 | 4778609 | Common Stock |
| ROBINHOOD MARKETS INC CL A | 42240 | 4777306 | Common Stock |
| PARKER-HANNIFIN CORP | 5421 | 4765264 | Common Stock |
| NORTHROP GRUMMAN CORP | 8218 | 4685798 | Common Stock |
| BERKSHIRE HATHAWAY INC CL A | 6 | 4528800 | Common Stock |
| NEXTERA ENERGY INC | 56239 | 4514898 | Common Stock |
| JABIL INC | 19426 | 4429567 | Common Stock |
| UNION PAC CORP COM | 18839 | 4357877 | Common Stock |
| TJX COMPANIES INC | 28018 | 4303814 | Common Stock |
| ALTRIA GROUP INC | 73417 | 4233238 | Common Stock |
| SHOPIFY INC CL A | 26005 | 4186025 | Common Stock |
| LOWES COMPANIES INC | 17199 | 4147715 | Common Stock |
| PFIZER INC | 164665 | 4100157 | Common Stock |
| DANAHER CORP | 17794 | 4073365 | Common Stock |
| FIFTH THIRD BANCORP | 86975 | 4071288 | Common Stock |
| STARBUCKS CORP | 48255 | 4063594 | Common Stock |
| DEERE & CO | 8619 | 4012867 | Common Stock |
| GE VERNOVA INC COM | 6048 | 3952472 | Common Stock |
| COCA-COLA CONSOLIDATED INC | 25569 | 3919745 | Common Stock |
| AMGEN INC | 11960 | 3914474 | Common Stock |
| CVS HEALTH CORP | 49169 | 3902032 | Common Stock |
| 3M CO | 24294 | 3889438 | Common Stock |
| LAM RESEARCH CORP | 21773 | 3727147 | Common Stock |
| VERTIV HOLDINGS LLC CL A | 22826 | 3698035 | Common Stock |
| ANALOG DEVICES INC | 13547 | 3673859 | Common Stock |
| EATON CORP PLC | 11370 | 3621353 | Common Stock |
| EXELON CORP | 82907 | 3613921 | Common Stock |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3364 | 3598688 | Common Stock |
| ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 24546 | 3597973 | Common Stock |
| SCHWAB CHARLES CORP | 35924 | 3589134 | Common Stock |
| AUTOMATIC DATA PROCESSING INC | 13796 | 3548727 | Common Stock |
| SERVICENOW INC | 22984 | 3520919 | Common Stock |
| APPLIED MATERIALS INC | 13471 | 3461786 | Common Stock |
| MOTOROLA SOLUTIONS INC | 8895 | 3409694 | Common Stock |
| AMPHENOL CORP CL A | 24767 | 3346991 | Common Stock |
| WEC ENERGY GROUP INC | 31598 | 3332277 | Common Stock |
| FORTINET INC | 41734 | 3314097 | Common Stock |
| MARRIOTT INTL INC CL A | 10640 | 3300994 | Common Stock |
| DUKE ENERGY CORP | 27802 | 3258675 | Common Stock |
| SOUTHERN COMPANY | 37299 | 3252481 | Common Stock |
| ADOBE INC | 9264 | 3242365 | Common Stock |
| LOCKHEED MARTIN CORP | 6590 | 3187366 | Common Stock |
| MEDTRONIC PLC | 32761 | 3147064 | Common Stock |
| AMERICAN HEALTHCARE REIT INC | 65958 | 3103983 | Common Stock |
| COMCAST CORP | 102953 | 3077269 | Common Stock |
| CITIGROUP INC | 24940 | 2910275 | Common Stock |
| GILEAD SCIENCES INC | 23106 | 2836068 | Common Stock |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | 9013 | 2813134 | Common Stock |
| MARATHON PETROLEUM CORP | 17153 | 2789579 | Common Stock |
| LINDE PLC | 6507 | 2774617 | Common Stock |
| BLACKROCK FDG INC | 2587 | 2769115 | Common Stock |
| W P CAREY INC | 42442 | 2731585 | Common Stock |
| BP PLC SPON ADR | 78035 | 2710171 | Common Stock |
| GE HEALTHCARE TECHNOLOGIES INC | 32755 | 2686555 | Common Stock |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 28262 | 2598138 | Common Stock |
| LULULEMON ATHLETICA INC | 12353 | 2567008 | Common Stock |
| BRISTOL MYERS SQUIBB COMPANY | 47459 | 2559937 | Common Stock |
| CONOCOPHILLIPS | 27154 | 2541863 | Common Stock |
| INTUIT INC | 3787 | 2508288 | Common Stock |
| BOOKING HOLDINGS INC | 465 | 2489227 | Common Stock |
| QUANTA SERVICES COM USD0.00001 | 5845 | 2467113 | Common Stock |
| AMERICAN ELEC PWR CO INC COM | 21362 | 2463225 | Common Stock |
| U S BANCORP DE | 46055 | 2457496 | Common Stock |
| S&P GLOBAL INC | 4670 | 2440475 | Common Stock |
| L3HARRIS TECHNOLOGIES INC | 8243 | 2419914 | Common Stock |
| NEWMONT CORP | 24051 | 2401453 | Common Stock |
| QNITY ELECTRONICS INC | 29387 | 2399419 | Common Stock |
| SOFI TECHNOLOGIES INC | 91564 | 2397146 | Common Stock |
| APPLOVIN CORP CL A | 3557 | 2396778 | Common Stock |
| BOSTON SCIENTIFIC CORP | 24708 | 2355942 | Common Stock |
| VERTEX PHARMACEUTICALS INC | 5148 | 2333897 | Common Stock |
| INTEL CORP | 62943 | 2322582 | Common Stock |
| NORFOLK SOUTHERN CORP | 7767 | 2242551 | Common Stock |
| DUPONT DE NEMOURS INC | 55666 | 2237778 | Common Stock |
| SERVICETITAN INC CL A | 19997 | 2129681 | Common Stock |
| FREEPORT MCMORAN INC | 41930 | 2129609 | Common Stock |
| MOODYS CORP | 4158 | 2124306 | Common Stock |
| AXON ENTERPRISE INC | 3715 | 2109860 | Common Stock |
| CUMMINS INC | 4108 | 2097001 | Common Stock |
| KINDER MORGAN INC COM USD0.01 | 76272 | 2096706 | Common Stock |
| ACCENTURE PLC IRELAND CL A | 7707 | 2067680 | Common Stock |
| PROGRESSIVE CORP COM | 9075 | 2066490 | Common Stock |
| GENERAL DYNAMICS CORP | 6021 | 2027018 | Common Stock |
| MONDELEZ INTERNATIONAL INC CL A | 37626 | 2025386 | Common Stock |
| CORNING INC | 22701 | 1987687 | Common Stock |
| DTE ENERGY CO | 15400 | 1986287 | Common Stock |
| STRYKER CORP | 5583 | 1962237 | Common Stock |
| EMERSON ELECTRIC CO | 14740 | 1956352 | Common Stock |
| MARSH & MCLENNAN COS INC | 10523 | 1952274 | Common Stock |
| WELLTOWER INC | 10489 | 1946820 | Common Stock |
| BLACKSTONE INC | 12613 | 1944178 | Common Stock |
| WILLIAMS COS INC DEL | 32033 | 1925476 | Common Stock |
| ENTERGY CORP | 20619 | 1905845 | Common Stock |
| FASTENAL CO | 46935 | 1883487 | Common Stock |
| PNC FINANCIAL SERVICES GROUP INC | 8814 | 1839729 | Common Stock |
| FEDEX CORP | 6361 | 1837368 | Common Stock |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | 24893 | 1829111 | Common Stock |
| TRAVELERS COS INC | 6292 | 1825120 | Common Stock |
| CBOE GLOBAL MARKETS INC | 7261 | 1822511 | Common Stock |
| PROLOGIS INC | 14096 | 1799457 | Common Stock |
| T-MOBILE US INC | 8714 | 1769327 | Common Stock |
| UNITED RENTALS INC | 2101 | 1700497 | Common Stock |
| CENCORA INC | 4989 | 1685143 | Common Stock |
| ARISTA NETWORKS INC | 12599 | 1650805 | Common Stock |
| ELEVANCE HEALTH INC | 4685 | 1642463 | Common Stock |
| REPUBLIC SERVICES INC | 7615 | 1613890 | Common Stock |
| ROYAL CARIBBEAN GROUP | 5742 | 1601671 | Common Stock |
| CINTAS CORP | 8448 | 1588817 | Common Stock |
| BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 28005 | 1585669 | Common Stock |
| COINBASE GLOBAL INC CL A | 6999 | 1582754 | Common Stock |
| CION INVESTMENT CORP | 162034 | 1566868 | Common Stock |
| FORD MOTOR CO | 119217 | 1564131 | Common Stock |
| ENBRIDGE INC | 32429 | 1551077 | Common Stock |
| XCEL ENERGY INC | 20954 | 1547661 | Common Stock |
| SYNOPSYS INC | 3255 | 1528939 | Common Stock |
| CSX CORP | 41998 | 1522416 | Common Stock |
| CONSOLIDATED EDISON INC | 15271 | 1516685 | Common Stock |
| ONEOK INC | 20558 | 1511018 | Common Stock |
| METLIFE INC | 19070 | 1505359 | Common Stock |
| TE CONNECTIVITY PLC | 6594 | 1500173 | Common Stock |
| CIGNA GROUP CL B | 5444 | 1498270 | Common Stock |
| BARRICK MINING CORP | 33986 | 1480108 | Common Stock |
| CARRIER GLOBAL CORP | 27972 | 1478048 | Common Stock |
| HILTON WORLDWIDE HLDGS INC | 5058 | 1452771 | Common Stock |
| NOVARTIS AG SPON ADR | 10503 | 1447986 | Common Stock |
| FS KKR CAPITAL CORP | 97494 | 1443890 | Common Stock |
| INTERCONTINENTAL EXCHANGE INC | 8870 | 1436628 | Common Stock |
| PRUDENTIAL FINANCIAL INC | 12694 | 1432878 | Common Stock |
| AMERIPRISE FINANCIAL INC | 2917 | 1430305 | Common Stock |
| AON PLC CL A | 4005 | 1413339 | Common Stock |
| IDEXX LABORATORIES INC | 2077 | 1405153 | Common Stock |
| PG&E CORP | 87287 | 1402710 | Common Stock |
| ZURN ELKAY WATER SOLUTIONS CORP | 29709 | 1381171 | Common Stock |
| LEIDOS HOLDINGS INC | 7635 | 1377302 | Common Stock |
| CRANE CO | 7394 | 1363675 | Common Stock |
| TRUIST FINANCIAL CORP | 27469 | 1351739 | Common Stock |
| CADENCE DESIGN SYSTEMS INC | 4324 | 1351596 | Common Stock |
| ROCKWELL AUTOMATION INC | 3433 | 1335490 | Common Stock |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 11140 | 1334001 | Common Stock |
| YUM BRANDS INC | 8794 | 1330407 | Common Stock |
| AFLAC INC | 11985 | 1321630 | Common Stock |
| CONSUMER PORT SVCS INC | 140738 | 1313086 | Common Stock |
| O REILLY AUTOMOTIVE INC | 14365 | 1310234 | Common Stock |
| KLA CORP | 1076 | 1307326 | Common Stock |
| IRON MOUNTAIN INC | 15758 | 1307090 | Common Stock |
| SAP SE SPON ADR | 5347 | 1298884 | Common Stock |
| REGENERON PHARMACEUTICALS INC | 1681 | 1297216 | Common Stock |
| TARGET CORP | 13241 | 1294354 | Common Stock |
| MONSTER BEVERAGE CORP | 16829 | 1290306 | Common Stock |
| ECOLAB INC | 4883 | 1281816 | Common Stock |
| NATIONAL GRID PLC SPON ADR NEW 2017 | 16496 | 1275952 | Common Stock |
| CRH ORD EUR 0.32 (DI) | 10086 | 1258733 | Common Stock |
| QUEST DIAGNOSTICS INC | 7236 | 1255576 | Common Stock |
| COLGATE-PALMOLIVE COMPANY | 15877 | 1254613 | Common Stock |
| OMEGA HEALTHCARE INVESTORS INC | 28246 | 1252442 | Common Stock |
| REALTY INCOME CORP | 22025 | 1241565 | Common Stock |
| TRANE TECHNOLOGIES PLC | 3179 | 1237383 | Common Stock |
| CORTEVA INC | 18380 | 1231982 | Common Stock |
| NIKE INC CL B | 19254 | 1226694 | Common Stock |
| ALLIANT ENERGY CORP | 18677 | 1214170 | Common Stock |
| GENERAL MOTORS CO | 14930 | 1214138 | Common Stock |
| BANK NEW YORK MELLON CORP | 10400 | 1207364 | Common Stock |
| AIR PRODUCTS & CHEMICALS INC | 4828 | 1192584 | Common Stock |
| SPOTIFY TECHNOLOGY SA | 2045 | 1187552 | Common Stock |
| LPL FINANCIAL HOLDINGS INC | 3278 | 1170969 | Common Stock |
| GUIDEWIRE SOFTWARE INC | 5809 | 1167667 | Common Stock |
| HSBC HLDGS PLC SPON ADR NEW | 14665 | 1153670 | Common Stock |
| DELL TECHNOLOGIES INC CL C | 9148 | 1151536 | Common Stock |
| CHIPOTLE MEXICAN GRILL INC | 31102 | 1150774 | Common Stock |
| TOYOTA MOTOR CORP SPON ADR | 5238 | 1121215 | Common Stock |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 5002 | 1116308 | Common Stock |
| AMERICAN TOWER CORP NEW | 6322 | 1109916 | Common Stock |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 21803 | 1109341 | Common Stock |
| COTERRA ENERGY INC | 42065 | 1107156 | Common Stock |
| SPDR GOLD TR GOLD SHS | 2773 | 1098968 | Common Stock |
| CAPITAL BANCORP INC | 38798 | 1092940 | Common Stock |
| GENERAL MILLS INC | 23448 | 1090342 | Common Stock |
| NXP SEMICONDUCTORS N V | 4909 | 1065529 | Common Stock |
| AUTODESK INC | 3536 | 1046592 | Common Stock |
| MONOLITHIC POWER SYSTEM INC | 1145 | 1037680 | Common Stock |
| STATE STREET CORP | 7889 | 1017760 | Common Stock |
| BLUE OWL CAPITAL CORP | 81430 | 1012179 | Common Stock |
| KIMBERLY CLARK CORP | 10026 | 1011501 | Common Stock |
| SUN LIFE FINANCIAL INC | 15931 | 994114 | Common Stock |
| BECTON DICKINSON & CO | 5073 | 984429 | Common Stock |
| PRINCIPAL FINANCIAL GROUP INC | 11100 | 979134 | Common Stock |
| KKR & CO INC | 7650 | 975222 | Common Stock |
| COMFORT SYSTEMS USA INC | 1030 | 961179 | Common Stock |
| CONSTELLATION SOFTWARE INC | 400 | 959897 | Common Stock |
| NESTLE ADR | 9715 | 959647 | Common Stock |
| NVR INC | 131 | 955353 | Common Stock |
| SEMPRA | 10804 | 953841 | Common Stock |
| CASEYS GENL STORES INC | 1717 | 949211 | Common Stock |
| ROBLOX CORP CL A | 11535 | 934681 | Common Stock |
| EDWARDS LIFESCIENCES CORP | 10939 | 932522 | Common Stock |
| JD.COM INC SPON ADR REPSTG COM CL A | 32327 | 927773 | Common Stock |
| AUTOZONE INC | 271 | 919097 | Common Stock |
| VIATRIS INC | 73708 | 917667 | Common Stock |
| PHILLIPS 66 | 7083 | 914003 | Common Stock |
| SYSCO CORP | 12378 | 912117 | Common Stock |
| DT MIDSTREAM INC | 7561 | 904917 | Common Stock |
| RBC BEARINGS INC | 2016 | 904035 | Common Stock |
| ZOETIS INC | 7054 | 887487 | Common Stock |
| MERCADOLIBRE INC | 440 | 886274 | Common Stock |
| SOLSTICE ADVANCED MATERIALS INC | 18176 | 882990 | Common Stock |
| MARKEL GROUP INC | 403 | 866309 | Common Stock |
| INVENTRUST PROPERTIES CORP | 30604 | 863346 | Common Stock |
| UNITED AIRLINES HOLDINGS INC | 7720 | 863288 | Common Stock |
| PACCAR INC | 7816 | 855904 | Common Stock |
| ROSS STORES INC | 4751 | 855776 | Common Stock |
| VERALTO CORP | 8569 | 855032 | Common Stock |
| CARDINAL HEALTH INC | 4158 | 854541 | Common Stock |
| ROCHE HOLDING LIMITED SPONSORED ADR | 16515 | 851664 | Common Stock |
| ANNALY CAPITAL MANAGEMENT INC | 38049 | 850782 | Common Stock |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 11519 | 848112 | Common Stock |
| DIGITAL REALTY TRUST INC | 5343 | 826587 | Common Stock |
| FIRSTENERGY CORP | 18370 | 822433 | Common Stock |
| UNILEVER PLC SPON ADR | 12461 | 814966 | Common Stock |
| SOLVENTUM CORP | 10156 | 804761 | Common Stock |
| STERIS PLC | 3169 | 803473 | Common Stock |
| HERSHEY COMPANY | 4407 | 801995 | Common Stock |
| STRATEGY INC CL A | 5222 | 793483 | Common Stock |
| SLB LIMITED TRADING | 20356 | 781248 | Common Stock |
| VALERO ENERGY CORP | 4752 | 773582 | Common Stock |
| EVERGY INC | 10661 | 772795 | Common Stock |
| DOVER CORP | 3940 | 769263 | Common Stock |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 4523 | 766784 | Common Stock |
| OTIS WORLDWIDE CORP | 8655 | 756029 | Common Stock |
| A O SMITH | 11282 | 754551 | Common Stock |
| WESCO INTL INC | 3081 | 753810 | Common Stock |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 9251 | 742857 | Common Stock |
| SIMON PROPERTY GROUP INC | 4003 | 741037 | Common Stock |
| HOLOGIC INC | 9882 | 736110 | Common Stock |
| NASDAQ INC | 7508 | 729239 | Common Stock |
| TERADYNE INC | 3764 | 728508 | Common Stock |
| TOTALENERGIES SE | 11091 | 725566 | Common Stock |
| PAYCHEX INC | 6433 | 721687 | Common Stock |
| ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 45752 | 719221 | Common Stock |
| GSK PLC SPON ADR | 14523 | 712211 | Common Stock |
| TRACTOR SUPPLY CO | 14052 | 702731 | Common Stock |
| VULCAN MATERIALS COMPANY | 2457 | 700889 | Common Stock |
| KROGER CO | 11216 | 700779 | Common Stock |
| TRANSDIGM GROUP INC | 524 | 697083 | Common Stock |
| SOUNDHOUND AI INC CL A | 69902 | 696923 | Common Stock |
| CLOUDFLARE INC CL A | 3528 | 695545 | Common Stock |
| SCIENCE APPLICATIONS INTL CORP | 6902 | 694755 | Common Stock |
| API GROUP CORP | 18104 | 692659 | Common Stock |
| BANK MONTREAL QUEBEC | 5336 | 692603 | Common Stock |
| ZEBRA TECHNOLOGIES CORP CL A | 2852 | 692523 | Common Stock |
| BALL CORP | 12979 | 687523 | Common Stock |
| DOORDASH INC CL A | 3016 | 683064 | Common Stock |
| OLD DOMINION FREIGHT LINE INC | 4337 | 680096 | Common Stock |
| INTERACTIVE BROKERS GROUP INC CL A | 10546 | 678225 | Common Stock |
| MARVELL TECHNOLOGY INC | 7865 | 668351 | Common Stock |
| MSC INCOME FD INC | 50858 | 668277 | Common Stock |
| XYLEM INC | 4889 | 665784 | Common Stock |
| FLEX LTD | 10863 | 656342 | Common Stock |
| ATMOS ENERGY CORP | 3915 | 656274 | Common Stock |
| OCCIDENTAL PETE CORP COM | 15945 | 655668 | Common Stock |
| CHENIERE ENERGY INC | 3349 | 650942 | Common Stock |
| APOLLO GLOBAL MANAGEMENT INC | 4459 | 645430 | Common Stock |
| DOMINION ENERGY INC | 10894 | 638295 | Common Stock |
| ARM HOLDINGS PLC SPON ADR | 5795 | 633451 | Common Stock |
| DIAMONDBACK ENERGY INC | 4213 | 633265 | Common Stock |
| LENNAR CORP | 6148 | 632014 | Common Stock |
| SNOWFLAKE INC | 2864 | 628247 | Common Stock |
| EOG RESOURCES INC | 5976 | 627495 | Common Stock |
| ULTA BEAUTY INC | 1035 | 625883 | Common Stock |
| MONGODB INC CL A | 1491 | 625758 | Common Stock |
| POWELL INDUSTRIES INC | 1962 | 625460 | Common Stock |
| TYSON FOODS INC CL A | 10575 | 619879 | Common Stock |
| ARES CAPITAL CORP | 30391 | 614800 | Common Stock |
| RELIANCE INC | 2117 | 611535 | Common Stock |
| BAIDU INC SPON ADR REPSTG ORD SHS CL A | 4675 | 610836 | Common Stock |
| AIRBNB INC CL A | 4439 | 602461 | Common Stock |
| PAYPAL HOLDINGS INC | 10148 | 592458 | Common Stock |
| UIPATH INC CL A | 36131 | 592187 | Common Stock |
| MSCI INC CLASS A | 1011 | 580053 | Common Stock |
| PPG INDUSTRIES INC | 5617 | 575525 | Common Stock |
| EMCOR GROUP INC | 940 | 575083 | Common Stock |
| HCA HEALTHCARE INC | 1222 | 570647 | Common Stock |
| TECK RESOURCES LTD CL B | 11905 | 570130 | Common Stock |
| CAMPBELLS CO | 20338 | 566833 | Common Stock |
| IQVIA HOLDINGS INC | 2514 | 566681 | Common Stock |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 2208 | 565314 | Common Stock |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 2035 | 560504 | Common Stock |
| FERRARI NV | 1492 | 551484 | Common Stock |
| T ROWE PRICE GROUP INC | 5384 | 551254 | Common Stock |
| CELESTICA INC | 1858 | 549243 | Common Stock |
| HALEON PLC ADR | 54206 | 548019 | Common Stock |
| FISERV INC | 8148 | 547279 | Common Stock |
| VERISK ANALYTICS INC | 2443 | 546446 | Common Stock |
| WINTRUST FINANCIAL CORP | 3898 | 544984 | Common Stock |
| FIRST OTTAWA BANCSHARES INC | 3240 | 544320 | Common Stock |
| VISTRA CORP | 3369 | 543557 | Common Stock |
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