Turning Point Benefit Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Turning Point Benefit Group, Inc. held in its portfolio 500 assets valued at $191,439,955 (i.e. $191.44M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($34.96M), ISHARES TR ($16.25M), and NORTHERN LTS FD TR IV ($13.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Turning Point Benefit Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 397561 | 34962584 | ETF |
| ISHARES TR | 292878 | 16247920 | ETF |
| NORTHERN LTS FD TR IV | 370756 | 13725181 | ETF |
| TIMOTHY PLAN | 272569 | 10766895 | COM |
| CAPITAL GRP FIXED INCM ETF T | 273329 | 7549347 | COM |
| WHEATON PRECIOUS METALS CORP | 54055 | 6352543 | COM |
| DIMENSIONAL ETF TRUST | 122523 | 6113897 | ETF |
| VANECK ETF TRUST | 109073 | 5969133 | ETF |
| VANGUARD WHITEHALL FDS | 62735 | 5955312 | ETF |
| ISHARES INC | 124670 | 5729311 | ETF |
| BLUEROCK PVT REAL ESTATE FD | 335981 | 5039719 | COM |
| INVESCO EXCH TRD SLF IDX FD | 207793 | 4786587 | ETF |
| T ROWE PRICE ETF INC | 89053 | 4577524 | ETF |
| SPDR INDEX SHS FDS | 84978 | 3976769 | ETF |
| INVESCO EXCH TRADED FD TR II | 15279 | 3690093 | ETF |
| FIRST TR EXCHANGE TRADED FD | 74177 | 3250935 | ETF |
| CAPITAL GROUP DIVIDEND VALUE | 72329 | 3156437 | COM |
| INVESCO EXCHANGE TRADED FD T | 16261 | 3015128 | ETF |
| SPDR GOLD TR | 7551 | 2992536 | ETF |
| ISHARES GOLD TR | 65800 | 2828742 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 7365 | 2238149 | ADR |
| PRINCIPAL EXCHANGE TRADED FD | 32173 | 1857347 | ETF |
| ALPHABET INC | 5658 | 1775429 | CL A |
| MICROSOFT CORP | 3614 | 1747802 | COM |
| NVIDIA CORPORATION | 7559 | 1409810 | COM |
| BLACKROCK ETF TRUST II | 21394 | 1104615 | ETF |
| REALTY INCOME CORP | 19171 | 1080669 | COM |
| VALERO ENERGY CORP | 6107 | 994158 | COM |
| INVESCO ACTVELY MNGD ETC FD | 74087 | 981653 | ETF |
| EVERGY INC | 11938 | 865385 | COM |
| BARRICK MNG CORP | 19199 | 836116 | COM |
| WEC ENERGY GROUP INC | 7646 | 806347 | COM |
| OMEGA HEALTHCARE INVS INC | 16956 | 751869 | COM |
| VEEVA SYS INC | 3291 | 734649 | COM |
| EXXON MOBIL CORP | 5820 | 700379 | COM |
| VISA INC | 1973 | 691951 | COM |
| MASTERCARD INCORPORATED | 1212 | 691906 | COM |
| WESCO INTL INC | 2654 | 649274 | COM |
| ZSCALER INC | 2840 | 638772 | COM |
| GENERAL DYNAMICS CORP | 1889 | 635950 | COM |
| NEWMONT CORP | 6108 | 609884 | COM |
| DIGITAL RLTY TR INC | 3557 | 550303 | COM |
| PENTAIR PLC | 4903 | 510598 | COM |
| APPLE INC | 1869 | 508106 | COM |
| COSTCO WHOLESALE CORPORATION | 562 | 484635 | COM |
| ESSEX PPTY TR INC | 1819 | 475995 | COM |
| SCHWAB STRATEGIC TR | 13446 | 429066 | ETF |
| CINTAS CORP | 2247 | 422593 | COM |
| SELECT SECTOR SPDR TR | 7763 | 412044 | ETF |
| MCDONALDS CORP | 1312 | 400986 | COM |
| AGNICO EAGLE MINES LTD | 2153 | 364998 | COM |
| EVERSOURCE ENERGY | 5275 | 355165 | COM |
| SOUTHERN CO | 3924 | 342172 | COM |
| AMAZON COM INC | 1473 | 339998 | COM |
| ABRDN FDS | 9552 | 329448 | ETF |
| CAPITAL ONE FINL CORP | 1354 | 328154 | COM |
| KLA CORP | 267 | 324426 | COM |
| VISTRA CORP | 1980 | 319433 | COM |
| ILLINOIS TOOL WKS INC | 1269 | 312555 | COM |
| INVESCO QQQ TR | 502 | 308383 | ETF |
| ARISTA NETWORKS INC | 2316 | 303465 | COM |
| PALO ALTO NETWORKS INC | 1614 | 297299 | COM |
| BERKSHIRE HATHAWAY INC DEL | 568 | 285505 | CL B |
| HEWLETT PACKARD ENTERPRISE C | 11602 | 278679 | COM |
| ONEOK INC NEW | 3500 | 257250 | COM |
| VANGUARD INTL EQUITY INDEX F | 2813 | 232056 | ETF |
| BOSTON SCIENTIFIC CORP | 2393 | 228172 | COM |
| PARKER-HANNIFIN CORP | 249 | 218860 | COM |
| SERVICENOW INC | 1417 | 217070 | COM |
| ACNB CORP | 4321 | 208920 | COM |
| CATERPILLAR INC | 362 | 207379 | COM |
| CONOCOPHILLIPS | 2215 | 207346 | COM |
| ABBVIE INC | 884 | 201985 | COM |
| ALPHABET INC | 612 | 191556 | COM |
| AMETEK INC | 919 | 188680 | COM |
| BROADCOM INC | 531 | 183778 | COM |
| CSX CORP | 4948 | 179365 | COM |
| ON SEMICONDUCTOR CORP | 3312 | 179345 | COM |
| KINROSS GOLD CORP | 6315 | 177830 | COM |
| BLACK HILLS CORP | 2452 | 170217 | COM |
| STERIS PLC | 659 | 167069 | COM |
| WP CAREY INC | 2511 | 161607 | COM |
| MCKESSON CORP | 194 | 159136 | COM |
| COPART INC | 4052 | 158636 | COM |
| PPL CORP | 4392 | 153807 | COM |
| LAM RESEARCH CORP | 894 | 153035 | COM |
| WELLTOWER INC | 817 | 151643 | COM |
| MONSTER BEVERAGE CORP NEW | 1868 | 143219 | COM |
| PALANTIR TECHNOLOGIES INC | 796 | 141489 | COM |
| RBB FD INC | 2783 | 138816 | COM |
| DUKE ENERGY CORP NEW | 1081 | 126704 | COM |
| VANGUARD INDEX FDS | 433 | 125396 | ETF |
| DEERE & CO | 265 | 123376 | COM |
| SALESFORCE INC | 452 | 119739 | COM |
| APPLIED MATLS INC | 453 | 116416 | COM |
| PACER FDS TR | 1919 | 115466 | COM |
| FORTIVE CORP | 2039 | 112572 | COM |
| ELI LILLY & CO | 96 | 103169 | COM |
| CUMMINS INC | 187 | 95454 | COM |
| JPMORGAN CHASE & CO. | 288 | 92799 | COM |
| HP INC | 4015 | 89454 | COM |
| VANGUARD WORLD FD | 790 | 87608 | ETF |
| AGILENT TECHNOLOGIES INC | 642 | 87356 | COM |
| YUM CHINA HLDGS INC | 1824 | 87077 | COM |
| CENCORA INC | 255 | 86126 | COM |
| CADENCE DESIGN SYSTEM INC | 275 | 85959 | COM |
| THERMO FISHER SCIENTIFIC INC | 148 | 85758 | COM |
| VERISIGN INC | 351 | 85275 | COM |
| VANGUARD MUN BD FDS | 1674 | 84185 | ETF |
| IDEX CORP | 471 | 83809 | COM |
| TESLA INC | 170 | 76452 | COM |
| MOTOROLA SOLUTIONS INC | 190 | 72830 | COM |
| META PLATFORMS INC | 110 | 72609 | CL A |
| UNION PAC CORP | 313 | 72403 | COM |
| COSTCO WHSL CORP NEW | 72 | 62088 | COM |
| WILLIAMS COS INC | 1002 | 60230 | COM |
| MERCK & CO INC | 567 | 59682 | COM |
| WALMART INC | 510 | 56819 | COM |
| ORACLE CORP | 285 | 55549 | COM |
| SEI EXCHANGE TRADED FUNDS | 1861 | 54865 | ETF |
| WISDOMTREE TR | 1144 | 52955 | COM |
| CHEVRON CORP NEW | 339 | 51666 | COM |
| DOMINION ENERGY INC | 845 | 49508 | COM |
| JOHNSON & JOHNSON | 233 | 48219 | COM |
| MICRON TECHNOLOGY INC | 163 | 46521 | COM |
| BRISTOL-MYERS SQUIBB CO | 852 | 45956 | COM |
| CNO FINL GROUP INC | 1037 | 44041 | COM |
| UNITEDHEALTH GROUP INC | 133 | 43904 | COM |
| HCA HEALTHCARE INC | 92 | 42951 | COM |
| HOME DEPOT INC | 122 | 41979 | COM |
| ABBOTT LABS | 322 | 40343 | COM |
| COCA COLA CO | 566 | 39569 | COM |
| KIMBERLY-CLARK CORP | 375 | 37833 | COM |
| CONSOLIDATED EDISON INC | 378 | 37542 | COM |
| CARDINAL HEALTH INC | 182 | 37401 | COM |
| TOLL BROTHERS INC | 261 | 35292 | COM |
| TJX COS INC NEW | 226 | 34715 | COM |
| AT&T INC | 1364 | 33881 | COM |
| PRUDENTIAL FINL INC | 289 | 32621 | COM |
| T-MOBILE US INC | 157 | 31877 | COM |
| INTUITIVE SURGICAL INC | 56 | 31716 | COM |
| WELLS FARGO CO NEW | 335 | 31222 | COM |
| AUTOZONE INC | 8 | 27132 | COM |
| ENBRIDGE INC | 564 | 26976 | COM |
| FEDERAL RLTY INVT TR NEW | 254 | 25603 | COM |
| NETFLIX INC. | 270 | 25315 | COM |
| VERIZON COMMUNICATIONS INC | 617 | 25130 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 2084 | 24236 | ETF |
| INTERNATIONAL BUSINESS MACHS | 78 | 23104 | COM |
| LINDE PLC | 54 | 23025 | COM |
| S&P GLOBAL INC | 44 | 22993 | COM |
| MOODYS CORP | 45 | 22988 | COM |
| PUBLIC STORAGE OPER CO | 86 | 22317 | COM |
| DANAHER CORPORATION | 95 | 21747 | COM |
| AMERICAN ELEC PWR CO INC | 183 | 21101 | COM |
| CME GROUP INC | 77 | 21027 | COM |
| TEMA ETF TRUST | 451 | 19997 | COM |
| CISCO SYS INC | 258 | 19873 | COM |
| ASML HOLDING N V | 18 | 19257 | COM |
| OREILLY AUTOMOTIVE INC | 206 | 18788 | COM |
| ADVANCED MICRO DEVICES INC | 86 | 18417 | COM |
| PEPSICO INC | 125 | 17940 | COM |
| LOWES COS INC | 74 | 17845 | COM |
| BANK AMERICA CORP | 320 | 17600 | COM |
| COMCAST CORP NEW | 574 | 17156 | COM |
| ENERGY TRANSFER L P | 1038 | 17133 | COM |
| NEXTERA ENERGY INC | 213 | 17099 | COM |
| COGNEX CORP | 470 | 16910 | COM |
| ENTERPRISE PRODS PARTNERS L | 516 | 16561 | COM |
| BOOKING HOLDINGS INC | 3 | 16065 | COM |
| STAR BULK CARRIERS CORP. | 803 | 15434 | COM |
| ADOBE INC | 44 | 15399 | COM |
| PFIZER INC | 606 | 15101 | COM |
| ANALOG DEVICES INC | 55 | 14916 | COM |
| WESBANCO INC | 443 | 14725 | COM |
| HILTON WORLDWIDE HLDGS INC | 51 | 14649 | COM |
| HUBSPOT INC | 36 | 14446 | COM |
| M & T BK CORP | 71 | 14305 | COM |
| HARTFORD INSURANCE GROUP INC | 102 | 14055 | COM |
| SHERWIN WILLIAMS CO | 43 | 13933 | COM |
| NXP SEMICONDUCTORS N V | 64 | 13891 | COM |
| QUANTA SVCS INC | 31 | 13083 | COM |
| PHILIP MORRIS INTL INC | 80 | 12832 | COM |
| GE AEROSPACE | 40 | 12321 | COM |
| VANGUARD BD INDEX FDS | 165 | 12221 | ETF |
| GENERAL MTRS CO | 149 | 12117 | COM |
| EOG RES INC | 115 | 12076 | COM |
| ACCENTURE PLC IRELAND | 45 | 12073 | COM |
| AMERICAN TOWER CORP | 68 | 11938 | COM |
| OTIS WORLDWIDE CORP | 135 | 11792 | COM |
| SYNOPSYS INC | 25 | 11743 | COM |
| GOLDMAN SACHS GROUP INC | 13 | 11427 | COM |
| NORTHROP GRUMMAN CORP | 20 | 11404 | COM |
| CITIGROUP INC | 97 | 11319 | COM |
| MSCI INC | 19 | 10900 | COM |
| VERTEX PHARMACEUTICALS INC | 24 | 10880 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 1004 | 10230 | ETF |
| PROCTER & GAMBLE CO | 70 | 10031 | COM |
| ROPER TECHNOLOGIES INC | 22 | 9792 | COM |
| NISOURCE INC | 230 | 9604 | COM |
| ZOETIS INC | 76 | 9562 | COM |
| FIFTH THIRD BANCORP | 200 | 9362 | COM |
| ALTRIA GROUP INC | 159 | 9167 | COM |
| TRUIST FINL CORP | 183 | 9005 | COM |
| CITIZENS FINL GROUP INC | 153 | 8936 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 1092 | 8856 | ETF |
| FORD MTR CO | 669 | 8777 | COM |
| AMERICAN EXPRESS CO | 23 | 8509 | COM |
| METTLER TOLEDO INTERNATIONAL | 6 | 8365 | COM |
| MORGAN STANLEY | 47 | 8344 | COM |
| GE VERNOVA INC | 12 | 7843 | COM |
| GLOBAL X FDS | 249 | 7842 | ETF |
| CARRIER GLOBAL CORPORATION | 148 | 7820 | COM |
| BANC OF CALIFORNIA INC | 396 | 7638 | COM |
| ENTERGY CORP NEW | 82 | 7579 | COM |
| MARSH & MCLENNAN COS INC | 40 | 7420 | COM |
| FORTUNE BRANDS INNOVATIONS I | 145 | 7252 | COM |
| RALLIANT CORP | 142 | 7229 | COM |
| FS SPECIALTY LENDING FD | 507 | 7169 | COM |
| SCHWAB CHARLES CORP | 68 | 6793 | COM |
| INTUIT | 10 | 6624 | COM |
| PROCTER AND GAMBLE CO | 46 | 6592 | COM |
| COINBASE GLOBAL INC | 29 | 6558 | COM |
| FACTSET RESH SYS INC | 22 | 6384 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 99 | 6339 | COM |
| UBER TECHNOLOGIES INC | 77 | 6291 | COM |
| GRACO INC | 76 | 6229 | COM |
| US BANCORP DEL | 112 | 5976 | COM |
| STRYKER CORPORATION | 17 | 5975 | COM |
| TAYLOR MORRISON HOME CORP | 101 | 5946 | COM |
| TAPESTRY INC | 46 | 5877 | COM |
| RTX CORPORATION | 32 | 5868 | COM |
| KEYCORP | 282 | 5820 | COM |
| QUALCOMM INC | 34 | 5815 | COM |
| REGIONS FINANCIAL CORP NEW | 213 | 5772 | COM |
| OMNICOM GROUP INC | 71 | 5733 | COM |
| BRIDGEBIO PHARMA INC | 73 | 5583 | COM |
| UNITED STS NAT GAS FD LP | 455 | 5578 | COM |
| NIKE INC | 87 | 5542 | COM |
| FIRSTENERGY CORP | 123 | 5506 | COM |
| AIRBNB INC | 40 | 5428 | COM |
| LIGHTPATH TECHNOLOGIES INC | 500 | 5400 | COM |
| OKLO INC | 75 | 5382 | COM |
| BLACKROCK INC | 5 | 5351 | COM |
| THE CAMPBELLS COMPANY | 187 | 5211 | COM |
| SEMPRA | 59 | 5209 | COM |
| INTERNATIONAL PAPER CO | 132 | 5199 | COM |
| FASTENAL CO | 126 | 5055 | COM |
| NUSCALE PWR CORP | 355 | 5030 | COM |
| CHUBB LIMITED | 16 | 4993 | COM |
| JOHNSON CTLS INTL PLC | 41 | 4909 | COM |
| CINCINNATI FINL CORP | 30 | 4899 | COM |
| ANTERO MIDSTREAM CORP | 272 | 4838 | COM |
| XPO INC | 35 | 4756 | COM |
| APPLOVIN CORP | 7 | 4716 | COM |
| AMERICAN WTR WKS CO INC NEW | 36 | 4698 | COM |
| GALLAGHER ARTHUR J & CO | 18 | 4658 | COM |
| BECTON DICKINSON & CO | 24 | 4657 | COM |
| REPUBLIC SVCS INC | 21 | 4450 | COM |
| IDACORP INC | 35 | 4429 | COM |
| CRANE COMPANY | 24 | 4426 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 16 | 4406 | COM |
| KROGER CO | 70 | 4373 | COM |
| MASTEC INC | 20 | 4347 | COM |
| BLACKSTONE INC | 28 | 4315 | COM |
| TRANE TECHNOLOGIES PLC | 11 | 4281 | COM |
| COLGATE PALMOLIVE CO | 54 | 4267 | COM |
| GARMIN LTD | 21 | 4259 | COM |
| EXPEDIA GROUP INC | 15 | 4249 | COM |
| NVENT ELECTRIC PLC | 41 | 4180 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 52 | 4175 | COM |
| SIMON PPTY GROUP INC NEW | 22 | 4072 | COM |
| CMS ENERGY CORP | 58 | 4055 | COM |
| FORTINET INC | 50 | 3970 | COM |
| AMERICAN INTL GROUP INC | 46 | 3935 | COM |
| CVS HEALTH CORP | 49 | 3888 | COM |
| REV GROUP INC | 63 | 3831 | COM |
| STRATEGY INC | 25 | 3798 | COM |
| ROSS STORES INC | 21 | 3782 | COM |
| EXELON CORP | 86 | 3748 | COM |
| NATERA INC | 16 | 3665 | COM |
| DISNEY WALT CO | 32 | 3640 | COM |
| MONOLITHIC PWR SYS INC | 4 | 3625 | COM |
| AMGEN INC | 11 | 3600 | COM |
| GENERAL MLS INC | 77 | 3580 | COM |
| INTEL CORP | 98 | 3579 | COM |
| AMPHENOL CORP NEW | 26 | 3513 | COM |
| POPULAR INC | 28 | 3486 | COM |
| MARVELL TECHNOLOGY INC | 41 | 3484 | COM |
| FIRST HORIZON CORPORATION | 145 | 3465 | COM |
| ROCKET COS INC | 176 | 3407 | COM |
| XCEL ENERGY INC | 46 | 3397 | COM |
| LOCKHEED MARTIN CORP | 7 | 3385 | COM |
| FAIR ISAAC CORP | 2 | 3381 | COM |
| ROYAL GOLD INC | 15 | 3334 | COM |
| SONOCO PRODS CO | 76 | 3316 | COM |
| GILEAD SCIENCES INC | 27 | 3313 | COM |
| VANGUARD SPECIALIZED FUNDS | 15 | 3296 | ETF |
| PULTE GROUP INC | 28 | 3283 | COM |
| FIDELITY NATIONAL FINANCIAL | 60 | 3275 | COM |
| ELECTRONIC ARTS INC | 16 | 3269 | COM |
| SYNCHRONY FINANCIAL | 39 | 3253 | COM |
| SYSCO CORP | 44 | 3242 | COM |
| METLIFE INC | 41 | 3236 | COM |
| VERALTO CORP | 32 | 3192 | COM |
| CONSTELLATION ENERGY CORP | 9 | 3179 | COM |
| KENVUE INC | 183 | 3156 | COM |
| IRON MTN INC DEL | 38 | 3152 | COM |
| NETAPP INC | 29 | 3105 | COM |
| NUCOR CORP | 19 | 3099 | COM |
| GLOBE LIFE INC | 22 | 3076 | COM |
| RYDER SYS INC | 16 | 3061 | COM |
| BOEING CO | 14 | 3039 | COM |
| WW GRAINGER INC | 3 | 3027 | COM |
| DEVON ENERGY CORP NEW | 82 | 3003 | COM |
| TWILIO INC | 21 | 2987 | COM |
| ITT INC | 17 | 2949 | COM |
| DOORDASH INC | 13 | 2944 | COM |
| DOCUSIGN INC | 43 | 2941 | COM |
| LAMAR ADVERTISING CO NEW | 23 | 2911 | COM |
| BLOCK H & R INC | 66 | 2876 | COM |
| HANCOCK WHITNEY CORPORATION | 45 | 2865 | COM |
| MODINE MFG CO | 21 | 2803 | COM |
| WORKDAY INC | 13 | 2792 | COM |
| ENERSYS | 19 | 2788 | COM |
| MARATHON PETE CORP | 17 | 2764 | COM |
| DARDEN RESTAURANTS INC | 15 | 2760 | COM |
| WESTERN DIGITAL CORP | 16 | 2756 | COM |
| HONEYWELL INTL INC | 14 | 2731 | COM |
| HEALTHPEAK PROPERTIES INC | 169 | 2717 | COM |
| DELTA AIR LINES INC DEL | 39 | 2706 | COM |
| STARBUCKS CORP | 32 | 2694 | COM |
| TRANSDIGM GROUP INC | 2 | 2659 | COM |
| EMERSON ELEC CO | 20 | 2654 | COM |
| FIDELITY COVINGTON TRUST | 36 | 2638 | COM |
| LINCOLN ELEC HLDGS INC | 11 | 2636 | COM |
| PACCAR INC | 24 | 2628 | COM |
| AUTOMATIC DATA PROCESSING IN | 10 | 2572 | COM |
| UNITED AIRLS HLDGS INC | 23 | 2571 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 31 | 2542 | COM |
| EBAY INC. | 29 | 2525 | COM |
| COTERRA ENERGY INC | 95 | 2500 | COM |
| UDR INC | 68 | 2494 | COM |
| MARRIOTT INTL INC NEW | 8 | 2481 | COM |
| UNUM GROUP | 32 | 2480 | COM |
| UNIVEST FINANCIAL CORPORATIO | 75 | 2455 | COM |
| AMERIPRISE FINL INC | 5 | 2451 | COM |
| QNITY ELECTRONICS INC | 30 | 2449 | COM |
| ONEMAIN HLDGS INC | 36 | 2431 | COM |
| INTERCONTINENTAL EXCHANGE IN | 15 | 2429 | COM |
| UNITED RENTALS INC | 3 | 2427 | COM |
| SNAP ON INC | 7 | 2412 | COM |
| FIRST BUSEY CORP | 101 | 2402 | COM |
| CROWN CASTLE INC | 27 | 2399 | COM |
| NIO INC | 469 | 2391 | COM |
| INDEPENDENT BK CORP MASS | 32 | 2338 | COM |
| SPOTIFY TECHNOLOGY S A | 4 | 2322 | COM |
| PROASSURANCE CORP | 96 | 2319 | COM |
| PROLOGIS INC. | 18 | 2297 | COM |
| DROPBOX INC | 82 | 2280 | COM |
| ALLY FINL INC | 50 | 2264 | COM |
| TEXAS INSTRS INC | 13 | 2255 | COM |
| MEDPACE HLDGS INC | 4 | 2246 | COM |
| ROYAL CARIBBEAN GROUP | 8 | 2231 | COM |
| NRG ENERGY INC | 14 | 2229 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 64 | 2218 | COM |
| PENSKE AUTOMOTIVE GRP INC | 14 | 2216 | COM |
| ADVANCED DRAIN SYS INC DEL | 15 | 2172 | COM |
| SLB LIMITED | 56 | 2149 | COM |
| FIRST CTZNS BANCSHARES INC D | 1 | 2146 | COM |
| GUARDANT HEALTH INC | 21 | 2145 | COM |
| ARES MANAGEMENT CORPORATION | 13 | 2101 | COM |
| APA CORPORATION | 84 | 2054 | COM |
| DUPONT DE NEMOURS INC | 51 | 2050 | COM |
| DYCOM INDS INC | 6 | 2027 | COM |
| CHURCH & DWIGHT CO INC | 24 | 2012 | COM |
| LABCORP HOLDINGS INC | 8 | 2007 | COM |
| WENDYS CO | 235 | 1957 | COM |
| UMB FINL CORP | 17 | 1956 | COM |
| MATADOR RES CO | 46 | 1952 | COM |
| LAZARD INC | 40 | 1942 | COM |
| MIDDLEBY CORP | 13 | 1932 | COM |
| PAYPAL HLDGS INC | 33 | 1926 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 23 | 1909 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 36 | 1886 | COM |
| KRANESHARES TRUST | 97 | 1858 | COM |
| FABRINET | 4 | 1821 | COM |
| JACKSON FINANCIAL INC | 17 | 1813 | COM |
| STATE STR CORP | 14 | 1806 | COM |
| GREEN PLAINS INC | 184 | 1803 | COM |
| HIGHWOODS PPTYS INC | 69 | 1781 | COM |
| NEUBERGER BERMAN ETF TRUST | 34 | 1777 | COM |
| AFLAC INC | 16 | 1764 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 20 | 1764 | ETF |
| COSTAR GROUP INC | 26 | 1748 | COM |
| QUEST DIAGNOSTICS INC | 10 | 1735 | COM |
| URBAN OUTFITTERS INC | 23 | 1730 | COM |
| HUNTINGTON BANCSHARES INC | 99 | 1717 | COM |
| CLOROX CO DEL | 17 | 1714 | COM |
| WATSCO INC | 5 | 1684 | COM |
| WHIRLPOOL CORP | 23 | 1659 | COM |
| FLEXSHARES TR | 45 | 1649 | COM |
| HERSHEY CO | 9 | 1637 | COM |
| AES CORP | 114 | 1634 | COM |
| BIGBEAR AI HLDGS INC | 300 | 1620 | COM |
| FISERV INC | 24 | 1612 | COM |
| CBRE GROUP INC | 10 | 1608 | COM |
| DOLLAR TREE INC | 13 | 1599 | COM |
| KINDER MORGAN INC DEL | 58 | 1594 | COM |
| AGNC INVT CORP | 148 | 1586 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 184 | 1564 | COM |
| NASDAQ INC | 16 | 1554 | COM |
| PRIMERICA INC | 6 | 1550 | COM |
| PHILLIPS 66 | 12 | 1548 | COM |
| CUSTOMERS BANCORP INC | 21 | 1536 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 6 | 1536 | COM |
| TELEDYNE TECHNOLOGIES INC | 3 | 1532 | COM |
| HEICO CORP NEW | 6 | 1514 | COM |
| OLD REP INTL CORP | 33 | 1506 | COM |
| CUSHMAN AND WAKEFIELD LTD | 93 | 1505 | COM |
| WARNER BROS DISCOVERY INC | 52 | 1498 | COM |
| CRH PLC | 12 | 1497 | COM |
| WABTEC | 7 | 1494 | COM |
| SILGAN HLDGS INC | 37 | 1493 | COM |
| CONAGRA BRANDS INC | 86 | 1488 | COM |
| AUTODESK INC | 5 | 1480 | COM |
| ADVANCED ENERGY INDS | 7 | 1465 | COM |
| PAYCHEX INC | 13 | 1458 | COM |
| LULULEMON ATHLETICA INC | 7 | 1454 | COM |
| HOWMET AEROSPACE INC | 7 | 1435 | COM |
| SUNRUN INC | 78 | 1435 | COM |
| MASTERBRAND INC | 128 | 1413 | COM |
| CRANE NXT CO | 30 | 1412 | COM |
| OLD DOMINION FREIGHT LINE IN | 9 | 1411 | COM |
| RUSH ENTERPRISES INC | 25 | 1406 | COM |
| HARLEY DAVIDSON INC | 68 | 1393 | COM |
| THE CIGNA GROUP | 5 | 1376 | COM |
| PROGRESSIVE CORP | 6 | 1366 | COM |
| PIMCO MUN INCOME FD II | 180 | 1357 | COM |
| REX AMERICAN RES CORP | 42 | 1357 | COM |
| SBA COMMUNICATIONS CORP | 7 | 1354 | COM |
| IDEXX LABS INC | 2 | 1353 | COM |
| IQVIA HLDGS INC | 6 | 1352 | COM |
| CORTEVA INC | 20 | 1340 | COM |
| DENTSPLY SIRONA INC | 117 | 1337 | COM |
| HUBBELL INC | 3 | 1332 | COM |
| PPG INDS INC | 13 | 1331 | COM |
| FIDELITY NATL INFORMATION SV | 20 | 1329 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 82 | 1320 | COM |
| CENTENE CORP DEL | 32 | 1316 | COM |
| ECOLAB INC | 5 | 1312 | COM |
| WYNDHAM HOTELS & RESORTS INC | 17 | 1284 | COM |
| LEMONADE INC | 18 | 1281 | COM |
| CARVANA CO | 3 | 1266 | COM |
| FMC CORP | 90 | 1248 | COM |
| CARLYLE GROUP INC | 21 | 1241 | COM |
| MONDELEZ INTL INC | 23 | 1238 | COM |
| AMERICAN FINL GROUP INC OHIO | 9 | 1230 | COM |
| ARROW ELECTRS INC | 11 | 1211 | COM |
| ROLLINS INC | 20 | 1200 | COM |
| DOLLAR GEN CORP NEW | 9 | 1194 | COM |
| ATLANTA BRAVES HLDGS INC | 28 | 1189 | COM |
| SANDISK CORP | 5 | 1186 | COM |
| GRIFFON CORP | 16 | 1178 | COM |
| PEOPLES BANCORP INC | 39 | 1171 | COM |
| CHENIERE ENERGY INC | 6 | 1166 | COM |
| SMURFIT WESTROCK PLC | 30 | 1160 | COM |
| BANK NEW YORK MELLON CORP | 10 | 1160 | COM |
| TE CONNECTIVITY PLC | 5 | 1138 | COM |
| OKTA INC | 13 | 1124 | COM |
| DIAGEO PLC | 13 | 1121 | COM |
| FREEPORT-MCMORAN INC | 22 | 1116 | COM |
| PAYCOM SOFTWARE INC | 7 | 1115 | COM |
| LUMENTUM HLDGS INC | 3 | 1105 | COM |
| THE TRADE DESK INC | 29 | 1100 | COM |
| BARCLAYS PLC | 43 | 1094 | COM |
| AVALONBAY CMNTYS INC | 6 | 1087 | COM |
| LEIDOS HOLDINGS INC | 6 | 1082 | COM |
| BEST BUY INC | 16 | 1070 | COM |
| YUM BRANDS INC | 7 | 1058 | COM |
| ELEVANCE HEALTH INC FORMERLY | 3 | 1051 | COM |
| PNC FINL SVCS GROUP INC | 5 | 1044 | COM |
| RADIAN GROUP INC | 29 | 1043 | COM |
| ALLSTATE CORP | 5 | 1040 | COM |
| ORCHID IS CAP INC | 144 | 1036 | COM |
| MODERNA INC | 35 | 1032 | COM |
| F5 INC | 4 | 1021 | COM |
| EVEREST GROUP LTD | 3 | 1018 | COM |
| KEYSIGHT TECHNOLOGIES INC | 5 | 1015 | COM |
| JONES LANG LASALLE INC | 3 | 1009 | COM |
| UNITED THERAPEUTICS CORP DEL | 2 | 974 | COM |
| CRESCENT ENERGY COMPANY | 114 | 959 | COM |
| BCE INC | 40 | 953 | COM |
| CROWDSTRIKE HLDGS INC | 2 | 937 | COM |
| COMFORT SYS USA INC | 1 | 933 | COM |
| ICICI BK LTD HONG KONG BRANC | 31 | 923 | ADR |
| VAXCYTE INC | 20 | 922 | COM |
| EXPEDITORS INTL WASH INC | 6 | 894 | COM |
| HOME BANCSHARES INC | 32 | 888 | COM |
| L3HARRIS TECHNOLOGIES INC | 3 | 880 | COM |