Highpoint Advisor is an investment fund managing more than $1.67 billion ran by Peter Aldworth. There are currently 624 companies in Mr. Aldworth’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $292 million.
As of 1st August 2024, Highpoint Advisor’s top holding is 950,539 shares of Apple Inc currently worth over $208 million and making up 12.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Highpoint Advisor owns more than approximately 0.1% of the company.
In addition, the fund holds 810,265 shares of NVIDIA Corp worth $84 million, whose value fell 85.8% in the past six months.
The third-largest holding is Microsoft worth $80.5 million and the next is Amazon.com worth $61 million, with 335,820 shares owned.
Currently, Highpoint Advisor's portfolio is worth at least $1.67 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Highpoint Advisor office and employees reside in Downers Grove, Illinois. According to the last 13-F report filed with the SEC, Peter Aldworth serves as the Investment Operations Manager at Highpoint Advisor.
In the most recent 13F filing, Highpoint Advisor revealed that it had increased its stake in
Apple Inc and bought 32,883 additional shares worth around $7 million.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
61.9%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 16.7% in the past year.
On the other hand, there are companies that Highpoint Advisor is getting rid of from its portfolio.
Highpoint Advisor closed its position in Celsius Inc on 8th August 2024.
It sold the previously owned 9,287 shares for $804 thousand.
Peter Aldworth also disclosed a decreased stake in CME Inc by approximately 0.1%.
This leaves the value of the investment at $14.9 million and 75,523 shares.
The two most similar investment funds to Highpoint Advisor are Qci Asset Management Inc/ny and Allianz Investment Management. They manage $1.67 billion and $1.67 billion respectively.
Highpoint Advisor’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.4% of
the total portfolio value.
The fund focuses on investments in the United States as
64.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $67.2 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.58%
950,539
|
$207,978,000 | 12.42% |
| NVIDIA Corp |
1,012.25%
810,265
|
$84,049,000 | 5.02% |
| Microsoft Corporation |
11.32%
190,224
|
$80,450,000 | 4.80% |
| Amazon.com Inc. |
20.84%
335,820
|
$61,022,000 | 3.64% |
| Jpmorgan Chase Co |
15.05%
214,343
|
$46,124,000 | 2.75% |
| Abbvie Inc |
1.16%
178,413
|
$33,324,000 | 1.99% |
| Alphabet Inc |
47.23%
175,962
|
$30,241,000 | 1.81% |
| Walmart Inc |
171.82%
413,730
|
$28,626,000 | 1.71% |
| Alphabet Inc |
16.38%
155,285
|
$26,443,000 | 1.58% |
| Meta Platforms Inc |
13.11%
49,866
|
$23,097,000 | 1.38% |
| Tesla Inc |
14.91%
102,839
|
$22,894,000 | 1.37% |
| Coca-Cola Consolidated Inc |
0.17%
19,886
|
$22,681,000 | 1.35% |
| Exxon Mobil Corp. |
8.65%
182,065
|
$21,515,000 | 1.28% |
| Berkshire Hathaway Inc. |
4.42%
45,852
|
$20,233,000 | 1.21% |
| Abbott Laboratories |
30.25%
179,586
|
$18,914,000 | 1.13% |
| Procter Gamble Co |
4.30%
116,668
|
$18,865,000 | 1.13% |
| Unitedhealth Group Inc |
51.85%
31,657
|
$18,245,000 | 1.09% |
| Eli Lilly Co |
22.86%
21,054
|
$16,637,000 | 0.99% |
| Costco Wholesale Corp |
16.21%
19,355
|
$15,678,000 | 0.94% |
| Johnson Johnson |
32.69%
96,181
|
$15,517,000 | 0.93% |
| CME Group Inc |
0.56%
75,523
|
$14,893,000 | 0.89% |
| Mcdonalds Corp |
8.48%
55,485
|
$14,783,000 | 0.88% |
| Home Depot, Inc. |
8.19%
34,405
|
$12,513,000 | 0.75% |
| Visa Inc |
20.01%
46,806
|
$12,315,000 | 0.74% |
| Caterpillar Inc. |
1.93%
36,021
|
$12,309,000 | 0.73% |
| RTX Corp |
38.19%
97,757
|
$11,426,000 | 0.68% |
| Chevron Corp. |
53.18%
71,335
|
$11,383,000 | 0.68% |
| Broadcom Inc |
990.58%
74,672
|
$10,717,000 | 0.64% |
| Mastercard Incorporated |
2.23%
22,827
|
$10,214,000 | 0.61% |
| Intl Business Machines Corp |
7.02%
49,562
|
$9,468,000 | 0.57% |
| Waste Management, Inc. |
0.23%
46,942
|
$9,440,000 | 0.56% |
| Merck Company Inc |
24.64%
78,905
|
$9,094,000 | 0.54% |
| Pepsico Inc |
8.69%
51,362
|
$8,895,000 | 0.53% |
| Bank Of America Corp. |
82.43%
203,589
|
$8,404,000 | 0.50% |
| Walt Disney Co (The) |
36.39%
89,424
|
$8,387,000 | 0.50% |
| Netflix Inc. |
25.87%
13,060
|
$8,131,000 | 0.49% |
| Thermo Fisher Scientific Inc. |
10.83%
12,664
|
$7,789,000 | 0.47% |
| Pfizer Inc. |
21.61%
238,337
|
$7,481,000 | 0.45% |
| Constellation Energy Corp |
0.39%
43,564
|
$7,349,000 | 0.44% |
| American Express Co. |
0.65%
29,057
|
$7,336,000 | 0.44% |
| Salesforce Inc |
52.65%
28,340
|
$7,310,000 | 0.44% |
| Verizon Communications Inc |
12.94%
178,515
|
$7,148,000 | 0.43% |
| Philip Morris International Inc |
0.12%
60,189
|
$6,904,000 | 0.41% |
| Honeywell International Inc |
212.86%
33,842
|
$6,858,000 | 0.41% |
| Att Inc |
1.36%
359,925
|
$6,831,000 | 0.41% |
| Comcast Corp Cl A New |
30.95%
159,163
|
$6,495,000 | 0.39% |
| Super Micro Computer Inc |
167.18%
9,640
|
$6,423,000 | 0.38% |
| Adobe Inc |
21.95%
11,678
|
$6,291,000 | 0.38% |
| Goldman Sachs Group, Inc. |
120.10%
12,365
|
$6,253,000 | 0.37% |
| GE Aerospace |
7.33%
37,028
|
$6,201,000 | 0.37% |
| Texas Instruments Inc. |
4.72%
28,648
|
$5,758,000 | 0.34% |
| Allstate Corp (The) |
2.66%
33,095
|
$5,745,000 | 0.34% |
| Morgan Stanley |
44.12%
54,050
|
$5,608,000 | 0.33% |
| Qualcomm, Inc. |
3.11%
33,411
|
$5,578,000 | 0.33% |
| Cisco Systems, Inc. |
35.18%
111,728
|
$5,379,000 | 0.32% |
| Coca-Cola Co |
5.24%
77,960
|
$5,276,000 | 0.32% |
| Northrop Grumman Corp. |
3.68%
10,738
|
$5,227,000 | 0.31% |
| Oracle Corp. |
28.31%
38,413
|
$5,211,000 | 0.31% |
| Zurn Elkay Water Solutions Corp |
No change
161,295
|
$5,200,000 | 0.31% |
| Sherwin-Williams Co. |
65.05%
14,760
|
$5,193,000 | 0.31% |
| Union Pacific Corp. |
15.16%
20,748
|
$5,092,000 | 0.30% |
| DuPont de Nemours Inc |
345.43%
62,561
|
$5,031,000 | 0.30% |
| Advanced Micro Devices Inc. |
4.27%
35,148
|
$4,866,000 | 0.29% |
| NextEra Energy Inc |
0.18%
64,472
|
$4,789,000 | 0.29% |
| CVS Health Corp |
54.58%
75,347
|
$4,760,000 | 0.28% |
| Micron Technology Inc. |
30.56%
45,711
|
$4,688,000 | 0.28% |
| Berkshire Hathaway Inc. |
No change
7
|
$4,635,000 | 0.28% |
| Lockheed Martin Corp. |
12.59%
8,405
|
$4,519,000 | 0.27% |
| Lowes Companies Inc |
32.83%
18,339
|
$4,427,000 | 0.26% |
| Palo Alto Networks Inc |
122.88%
13,921
|
$4,420,000 | 0.26% |
| Ge Healthcare Technologies Inc |
257.28%
52,809
|
$4,365,000 | 0.26% |
| AMGEN Inc. |
11.09%
12,505
|
$4,168,000 | 0.25% |
| Wells Fargo Co New |
11.07%
67,446
|
$4,047,000 | 0.24% |
| Boeing Co. |
12.14%
21,341
|
$3,988,000 | 0.24% |
| Danaher Corp. |
37.11%
14,402
|
$3,963,000 | 0.24% |
| Illinois Tool Works, Inc. |
1.58%
15,799
|
$3,939,000 | 0.24% |
| Parker-Hannifin Corp. |
70.06%
7,093
|
$3,910,000 | 0.23% |
| Arista Networks Inc |
2.03%
12,397
|
$3,861,000 | 0.23% |
| United Parcel Service, Inc. |
3.75%
29,362
|
$3,789,000 | 0.23% |
| Fair Isaac Corp. |
0.04%
2,298
|
$3,650,000 | 0.22% |
| Accenture Plc Ireland Cl A New |
8.68%
11,001
|
$3,622,000 | 0.22% |
| Altria Group Inc. |
2.22%
71,524
|
$3,616,000 | 0.22% |
| ServiceNow Inc |
35.77%
4,498
|
$3,593,000 | 0.21% |
| Starbucks Corp. |
21.01%
47,100
|
$3,577,000 | 0.21% |
| Deere Co |
16.68%
9,611
|
$3,573,000 | 0.21% |
| Fifth Third Bancorp |
0.40%
84,008
|
$3,550,000 | 0.21% |
| Motorola Solutions Inc |
2.17%
8,948
|
$3,537,000 | 0.21% |
| FS KKR Capital Corp |
2.62%
170,845
|
$3,487,000 | 0.21% |
| Bp Plc Spon Adr |
105.19%
98,403
|
$3,425,000 | 0.20% |
| Conocophillips |
14.18%
31,141
|
$3,423,000 | 0.20% |
| Automatic Data Processing Inc. |
0.74%
13,078
|
$3,371,000 | 0.20% |
| Royal Caribbean Group |
1.57%
21,413
|
$3,361,000 | 0.20% |
| Uber Technologies Inc |
0.43%
52,943
|
$3,340,000 | 0.20% |
| Mondelez International Inc. |
1.46%
49,030
|
$3,287,000 | 0.20% |
| Crowdstrike Holdings Inc |
46.57%
14,044
|
$3,281,000 | 0.20% |
| Exelon Corp. |
1.00%
87,888
|
$3,271,000 | 0.20% |
| 3M Co. |
0.25%
25,327
|
$3,210,000 | 0.19% |
| American Tower Corp. |
100.67%
14,061
|
$3,136,000 | 0.19% |
| Analog Devices Inc. |
0.28%
13,959
|
$3,135,000 | 0.19% |
| Southern Company |
0.57%
37,314
|
$3,111,000 | 0.19% |
| Duke Energy Corp. |
15.70%
28,281
|
$3,108,000 | 0.19% |
| Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Shs |
1.52%
39,603
|
$3,089,000 | 0.18% |
| Fedex Corp |
55.12%
10,199
|
$3,069,000 | 0.18% |
| W. P. Carey Inc |
12.59%
48,260
|
$2,934,000 | 0.18% |
| Bristol-Myers Squibb Co. |
14.08%
59,523
|
$2,920,000 | 0.17% |
| CSX Corp. |
0.05%
76,898
|
$2,693,000 | 0.16% |
| Intuit Inc |
1.24%
4,206
|
$2,674,000 | 0.16% |
| Taiwan Semiconductor Manufacturing Co Ltd Spon Adr |
2.45%
17,191
|
$2,657,000 | 0.16% |
| Sp Global Inc |
49.68%
5,372
|
$2,624,000 | 0.16% |
| Tjx Cos Inc New |
0.34%
22,584
|
$2,557,000 | 0.15% |
| Linde Plc. |
12.03%
5,605
|
$2,527,000 | 0.15% |
| Applied Materials Inc. |
2.17%
12,668
|
$2,492,000 | 0.15% |
| Chubb Ltd |
18.04%
8,972
|
$2,482,000 | 0.15% |
| Eaton Corp Plc |
1.88%
8,556
|
$2,458,000 | 0.15% |
| Asml Holding Nv Ny Registry Shs New 2012 |
4.47%
2,854
|
$2,455,000 | 0.15% |
| Zoetis Inc |
43.08%
13,467
|
$2,449,000 | 0.15% |
| Schwab Charles Corp New |
12.98%
37,609
|
$2,441,000 | 0.15% |
| Novo Nordisk As Adr |
1.61%
18,773
|
$2,426,000 | 0.14% |
| Intel Corp. |
0.03%
79,780
|
$2,404,000 | 0.14% |
| Marsh Mclennan Cos Inc |
2.88%
10,804
|
$2,403,000 | 0.14% |
| Fortinet Inc |
2.09%
41,164
|
$2,367,000 | 0.14% |
| Mckesson Corporation |
2.67%
3,869
|
$2,359,000 | 0.14% |
| Blackstone Inc |
3.08%
16,313
|
$2,306,000 | 0.14% |
| Constellation Brands, Inc. |
147.55%
9,434
|
$2,295,000 | 0.14% |
| WEC Energy Group Inc |
16.02%
26,793
|
$2,293,000 | 0.14% |
| Marathon Petroleum Corp |
2.06%
12,748
|
$2,273,000 | 0.14% |
| Progressive Corp Oh |
80.62%
10,487
|
$2,262,000 | 0.14% |
| Medtronic Plc |
127.89%
27,923
|
$2,256,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
11.30%
2,068
|
$2,229,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
12.90%
4,428
|
$2,226,000 | 0.13% |
| American Electric Power Company Inc. |
12.30%
22,528
|
$2,211,000 | 0.13% |
| Intuitive Surgical Inc |
1.27%
5,068
|
$2,193,000 | 0.13% |
| Emerson Electric Co. |
82.28%
18,860
|
$2,182,000 | 0.13% |
| Target Corp |
21.08%
14,652
|
$2,168,000 | 0.13% |
| Cigna Group (The) |
2.16%
6,097
|
$2,151,000 | 0.13% |
| Freeport-McMoRan Inc |
8.88%
48,903
|
$2,144,000 | 0.13% |
| Synopsys, Inc. |
3.97%
4,062
|
$2,136,000 | 0.13% |
| T-Mobile US Inc |
35.16%
11,402
|
$1,999,000 | 0.12% |
| Carrier Global Corporation |
1.34%
28,827
|
$1,944,000 | 0.12% |
| Cion Investment Corp New |
No change
158,004
|
$1,942,000 | 0.12% |
| NRG Energy Inc. |
568.26%
26,256
|
$1,925,000 | 0.11% |
| Norfolk Southern Corp. |
4.06%
7,657
|
$1,912,000 | 0.11% |
| Boston Scientific Corp. |
117.87%
25,798
|
$1,910,000 | 0.11% |
| General Mills, Inc. |
0.34%
27,783
|
$1,891,000 | 0.11% |
| Arthur J Gallagher Company |
1.22%
6,563
|
$1,870,000 | 0.11% |
| Iron Mountain Inc. |
1.45%
18,287
|
$1,852,000 | 0.11% |
| Oneok Inc. |
1.10%
22,341
|
$1,850,000 | 0.11% |
| Astrazeneca Plc Sponsored Adr |
14.94%
23,711
|
$1,847,000 | 0.11% |
| Elevance Health Inc |
1.47%
3,443
|
$1,846,000 | 0.11% |
| Kenvue Inc |
49.68%
98,358
|
$1,844,000 | 0.11% |
| Prologis Inc |
36.41%
14,488
|
$1,827,000 | 0.11% |
| Shell Plc Sponsored Adr Repstg Ord Shs |
6.68%
25,190
|
$1,813,000 | 0.11% |
| Lam Research Corp. |
1.90%
2,097
|
$1,793,000 | 0.11% |
| Moodys Corp |
0.24%
3,828
|
$1,753,000 | 0.10% |
| Booking Holdings Inc |
1.05%
471
|
$1,753,000 | 0.10% |
| General Dynamics Corp. |
0.78%
5,944
|
$1,742,000 | 0.10% |
| Ford Motor Co. |
10.64%
159,445
|
$1,728,000 | 0.10% |
| DTE Energy Co. |
0.38%
14,242
|
$1,718,000 | 0.10% |
| L3Harris Technologies Inc |
98.78%
7,488
|
$1,705,000 | 0.10% |
| Discover Financial Services |
1.02%
11,689
|
$1,692,000 | 0.10% |
| Vertiv Holdings Co |
21.62%
22,940
|
$1,675,000 | 0.10% |
| Aflac Inc. |
0.30%
17,390
|
$1,658,000 | 0.10% |
| Citigroup Inc |
23.18%
24,754
|
$1,631,000 | 0.10% |
| Colgate-Palmolive Co. |
3.17%
16,153
|
$1,623,000 | 0.10% |
| Welltower Inc. |
64.07%
14,305
|
$1,606,000 | 0.10% |
| Prudential Financial Inc. |
3.36%
12,703
|
$1,600,000 | 0.10% |
| Zebra Technologies Corp. |
4.61%
4,586
|
$1,596,000 | 0.10% |
| Intercontinental Exchange Inc |
2.86%
10,425
|
$1,577,000 | 0.09% |
| Quanta Services, Inc. |
0.48%
6,217
|
$1,564,000 | 0.09% |
| Becton Dickinson Co |
9.89%
6,398
|
$1,547,000 | 0.09% |
| Williams Cos Inc |
7.34%
35,010
|
$1,504,000 | 0.09% |
| Gilead Sciences, Inc. |
0.78%
19,063
|
$1,488,000 | 0.09% |
| PNC Financial Services Group Inc |
1.85%
7,976
|
$1,451,000 | 0.09% |
| Nxp Semiconductors N V |
3.86%
5,707
|
$1,436,000 | 0.09% |
| Nike, Inc. |
0.88%
19,166
|
$1,424,000 | 0.09% |
| Rockwell Automation Inc |
20.07%
5,140
|
$1,416,000 | 0.08% |
| General Motors Company |
65.22%
31,936
|
$1,413,000 | 0.08% |
| Fastenal Co. |
7.70%
19,854
|
$1,407,000 | 0.08% |
| U S Bancorp De New |
2.41%
30,476
|
$1,386,000 | 0.08% |
| Jd.com Inc Spon Adr Repstg Com Cl A |
2.24%
52,427
|
$1,382,000 | 0.08% |
| Chipotle Mexican Grill |
6,333.58%
26,249
|
$1,380,000 | 0.08% |
| Consolidated Edison, Inc. |
12.85%
13,927
|
$1,367,000 | 0.08% |
| Blackrock Inc. |
0.52%
1,560
|
$1,361,000 | 0.08% |
| Travelers Cos Inc |
0.16%
6,078
|
$1,340,000 | 0.08% |
| Fiserv, Inc. |
1.36%
8,203
|
$1,338,000 | 0.08% |
| Shopify Inc |
12.27%
22,490
|
$1,331,000 | 0.08% |
| Monolithic Power System Inc |
6.43%
1,689
|
$1,321,000 | 0.08% |
| Blue Owl Capital Corp |
0.17%
82,319
|
$1,291,000 | 0.08% |
| O Reilly Automotive Inc New |
40.15%
1,131
|
$1,290,000 | 0.08% |
| Cboe Global Markets Inc. |
0.32%
6,864
|
$1,284,000 | 0.08% |
| Capital One Financial Corp. |
7.42%
8,353
|
$1,272,000 | 0.08% |
| Palantir Technologies Inc. |
1.92%
48,156
|
$1,270,000 | 0.08% |
| Leidos Holdings Inc |
10.70%
8,642
|
$1,262,000 | 0.08% |
| Constellation Software Inc |
No change
400
|
$1,238,000 | 0.07% |
| Cencora Inc. |
8.94%
5,358
|
$1,238,000 | 0.07% |
| Autozone Inc. |
0.51%
392
|
$1,218,000 | 0.07% |
| Veralto Corp |
0.32%
11,350
|
$1,215,000 | 0.07% |
| Inventrust Properties Corp New |
0.95%
43,447
|
$1,203,000 | 0.07% |
| Ulta Beauty Inc |
86.46%
3,237
|
$1,190,000 | 0.07% |
| MetLife, Inc. |
8.23%
15,498
|
$1,189,000 | 0.07% |
| Sap Se Spon Adr |
1.20%
5,742
|
$1,187,000 | 0.07% |
| Xcel Energy Inc. |
4.67%
20,034
|
$1,175,000 | 0.07% |
| Paccar Inc. |
3.87%
11,949
|
$1,160,000 | 0.07% |
| Air Products Chemicals Inc |
1.66%
4,382
|
$1,158,000 | 0.07% |
| Ameriprise Financial Inc |
0.94%
2,681
|
$1,158,000 | 0.07% |
| Aon plc. |
4.05%
3,507
|
$1,153,000 | 0.07% |
| TransMedics Group, Inc. |
4.38%
8,305
|
$1,150,000 | 0.07% |
| Omega Healthcare Investors, Inc. |
22.89%
31,443
|
$1,149,000 | 0.07% |
| Crane Co |
5.69%
7,586
|
$1,149,000 | 0.07% |
| TE Connectivity Ltd |
31.28%
7,484
|
$1,145,000 | 0.07% |
| Airbnb, Inc. |
1.38%
8,238
|
$1,145,000 | 0.07% |
| Toyota Motor Corp Spon Adr |
4.46%
5,918
|
$1,143,000 | 0.07% |
| Canadian Pacific Kansas City Ltd |
1.78%
13,807
|
$1,134,000 | 0.07% |
| Kinder Morgan Inc De |
0.80%
51,672
|
$1,122,000 | 0.07% |
| Republic Services, Inc. |
1.59%
5,822
|
$1,120,000 | 0.07% |
| Crown Castle Inc |
52.46%
10,184
|
$1,114,000 | 0.07% |
| Yum Brands Inc. |
17.62%
8,285
|
$1,095,000 | 0.07% |
| Ecolab, Inc. |
1.50%
4,724
|
$1,081,000 | 0.06% |
| Unilever Plc Sponsored Adr New |
4.27%
17,692
|
$1,080,000 | 0.06% |
| Consumer Port Svcs Inc |
31.42%
107,395
|
$1,074,000 | 0.06% |
| Novartis Ag Spon Adr |
52.48%
9,595
|
$1,074,000 | 0.06% |
| Stryker Corp. |
7.60%
3,244
|
$1,071,000 | 0.06% |
| Enbridge Inc |
0.16%
28,700
|
$1,068,000 | 0.06% |
| Axon Enterprise Inc |
15.18%
3,493
|
$1,064,000 | 0.06% |
| Dow Inc |
6.10%
19,717
|
$1,059,000 | 0.06% |
| Walgreens Boots Alliance Inc |
1.78%
85,129
|
$1,035,000 | 0.06% |
| Cummins Inc. |
6.25%
3,552
|
$1,027,000 | 0.06% |
| Truist Financial Corporation |
3.13%
22,404
|
$1,007,000 | 0.06% |
| Phillips 66 |
14.28%
6,809
|
$1,002,000 | 0.06% |
| ON Semiconductor Corp. |
21.35%
13,516
|
$1,000,000 | 0.06% |
| Realty Income Corp. |
3.45%
17,065
|
$996,000 | 0.06% |
| Campbell Soup Co. |
0.12%
20,905
|
$996,000 | 0.06% |
| Amphenol Corp. |
102.44%
16,041
|
$994,000 | 0.06% |
| Best Buy Co. Inc. |
242.65%
11,568
|
$987,000 | 0.06% |
| PPG Industries, Inc. |
5.89%
7,620
|
$969,000 | 0.06% |
| Ferrari Nv New |
139.35%
2,360
|
$968,000 | 0.06% |
| A.O. Smith Corp. |
0.20%
11,297
|
$965,000 | 0.06% |
| Broadridge Financial Solutions, Inc. |
0.29%
4,465
|
$962,000 | 0.06% |
| Kimberly-Clark Corp. |
19.85%
7,045
|
$961,000 | 0.06% |
| Barrick Gold Corp. |
80.14%
52,605
|
$954,000 | 0.06% |
| Occidental Petroleum Corp. |
3.21%
15,798
|
$952,000 | 0.06% |
| Otis Worldwide Corporation |
3.56%
10,132
|
$951,000 | 0.06% |
| Entergy Corp. |
0.17%
8,173
|
$951,000 | 0.06% |
| Ross Stores, Inc. |
40.31%
6,502
|
$928,000 | 0.06% |
| NVR Inc. |
No change
106
|
$918,000 | 0.05% |
| Microchip Technology, Inc. |
1.84%
10,574
|
$915,000 | 0.05% |
| Lennar Corp. |
17.27%
5,017
|
$905,000 | 0.05% |
| Trade Desk Inc |
7.71%
9,859
|
$886,000 | 0.05% |
| United Rentals, Inc. |
54.38%
1,181
|
$870,000 | 0.05% |
| Sempra |
8.45%
10,627
|
$852,000 | 0.05% |
| Science Applications Intl Corp New |
0.20%
6,931
|
$850,000 | 0.05% |
| Marvell Technology Inc |
108.76%
13,505
|
$848,000 | 0.05% |
| Steris Plc |
1.22%
3,568
|
$846,000 | 0.05% |
| Keysight Technologies Inc |
11.53%
6,128
|
$833,000 | 0.05% |
| Icon Plc |
1.30%
2,514
|
$831,000 | 0.05% |
| Alcon Inc. |
1.31%
8,808
|
$823,000 | 0.05% |
| Sysco Corp. |
0.96%
10,707
|
$818,000 | 0.05% |
| Ge Vernova Llc |
16.90%
5,030
|
$818,000 | 0.05% |
| Hershey Company |
0.92%
4,188
|
$812,000 | 0.05% |
| Corning, Inc. |
9.13%
20,431
|
$812,000 | 0.05% |
| Dr Horton Inc |
1.52%
4,471
|
$807,000 | 0.05% |
| Celsius Holdings Inc |
Closed
9,287
|
$804,000 | |
| Workday Inc Cl A |
16.73%
3,552
|
$804,000 | 0.05% |
| Robinhood Markets Inc Cl A |
16.15%
39,364
|
$803,000 | 0.05% |
| Nestle S A Spon Adr Repstg Reg Shs |
5.27%
7,988
|
$800,000 | 0.05% |
| EOG Resources, Inc. |
0.68%
6,344
|
$800,000 | 0.05% |
| Flex Ltd |
1.98%
25,561
|
$799,000 | 0.05% |
| Edwards Lifesciences Corp |
0.07%
12,524
|
$797,000 | 0.05% |
| Trane Technologies plc |
1.05%
2,416
|
$794,000 | 0.05% |
| Dell Technologies Inc |
10.85%
7,283
|
$791,000 | 0.05% |
| Autodesk Inc. |
30.56%
3,227
|
$785,000 | 0.05% |
| Monster Beverage Corp. |
8.20%
15,002
|
$774,000 | 0.05% |
| PayPal Holdings Inc |
1.92%
12,013
|
$769,000 | 0.05% |
| Corteva Inc |
0.18%
13,818
|
$767,000 | 0.05% |
| KLA Corp. |
1.41%
1,006
|
$763,000 | 0.05% |
| Schlumberger Ltd. |
12.86%
15,898
|
$757,000 | 0.05% |
| Kroger Co. |
0.32%
13,800
|
$755,000 | 0.05% |
| Tetra Tech, Inc. |
2.25%
3,570
|
$755,000 | 0.05% |
| Tractor Supply Co. |
8.65%
2,815
|
$737,000 | 0.04% |
| Owens Corning |
2.02%
4,042
|
$736,000 | 0.04% |
| Dover Corp. |
0.99%
3,984
|
$735,000 | 0.04% |
| Digital Realty Trust, Inc. |
5.20%
5,061
|
$734,000 | 0.04% |
| Principal Financial Group Inc |
0.87%
8,886
|
$727,000 | 0.04% |
| Reliance Inc. |
1.83%
2,394
|
$723,000 | 0.04% |
| PulteGroup Inc |
2.51%
5,422
|
$722,000 | 0.04% |
| Quest Diagnostics, Inc. |
1.40%
5,005
|
$715,000 | 0.04% |
| Edison Intl |
3.97%
8,961
|
$711,000 | 0.04% |
| Marriott Intl Inc New Cl A |
13.15%
2,978
|
$711,000 | 0.04% |
| Public Service Enterprise Group Inc. |
2.28%
8,926
|
$696,000 | 0.04% |
| Pembina Pipeline Corporation |
0.45%
18,041
|
$693,000 | 0.04% |
| Rumble Inc Cl A |
0.04%
111,273
|
$690,000 | 0.04% |
| State Street Corp. |
9.43%
8,041
|
$689,000 | 0.04% |
| Price T Rowe Group Inc |
2.79%
6,077
|
$685,000 | 0.04% |
| Verisk Analytics Inc |
9.66%
2,383
|
$682,000 | 0.04% |
| Martin Marietta Materials, Inc. |
3.95%
1,159
|
$678,000 | 0.04% |
| Cadence Design Systems, Inc. |
9.68%
2,674
|
$677,000 | 0.04% |
| Grainger W W Inc |
33.84%
700
|
$676,000 | 0.04% |
| Paychex Inc. |
7.22%
5,242
|
$671,000 | 0.04% |
| Archer Daniels Midland Co. |
5.05%
10,546
|
$659,000 | 0.04% |
| Kkr Co Inc |
13.44%
5,496
|
$659,000 | 0.04% |
| MercadoLibre Inc |
4.11%
405
|
$659,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
3.21%
2,986
|
$653,000 | 0.04% |
| SoFi Technologies, Inc. |
25.14%
87,971
|
$653,000 | 0.04% |
| RPM International, Inc. |
1.02%
5,425
|
$649,000 | 0.04% |
| Xylem Inc |
50.08%
4,765
|
$636,000 | 0.04% |
| Alliant Energy Corp. |
1.59%
11,238
|
$631,000 | 0.04% |
| American Intl Group Inc New |
4.06%
7,954
|
$628,000 | 0.04% |
| Valero Energy Corp. |
15.86%
3,837
|
$627,000 | 0.04% |
| Dominion Energy Inc |
2.24%
11,767
|
$626,000 | 0.04% |
| Warner Bros Discovery Inc Ser A |
0.01%
71,072
|
$624,000 | 0.04% |
| LKQ Corp |
0.47%
15,231
|
$622,000 | 0.04% |
| Alpine Immune Sciences Inc |
Closed
9,567
|
$621,000 | |
| Hexcel Corp. |
0.50%
9,301
|
$609,000 | 0.04% |
| Gartner, Inc. |
1.24%
1,220
|
$608,000 | 0.04% |
| Nucor Corp. |
13.64%
3,811
|
$608,000 | 0.04% |
| British Amern Tobacco Plc Spons Adr 25p |
9.42%
16,948
|
$607,000 | 0.04% |
| Darden Restaurants, Inc. |
0.20%
4,091
|
$606,000 | 0.04% |
| Vital Energy Inc |
No change
14,122
|
$603,000 | 0.04% |
| Comfort Systems USA, Inc. |
1.46%
1,949
|
$596,000 | 0.04% |
| Skyworks Solutions, Inc. |
1.12%
5,044
|
$594,000 | 0.04% |
| RBC Bearings Inc. |
0.94%
2,030
|
$592,000 | 0.04% |
| Johnson Controls Intl Plc |
7.12%
8,565
|
$591,000 | 0.04% |
| Dorian LPG Ltd |
3.77%
14,780
|
$589,000 | 0.04% |
| Totalenergies Se Spon Adr |
7.31%
8,692
|
$587,000 | 0.04% |
| American Healthcare Reit Inc |
Closed
41,595
|
$586,000 | |
| Barings BDC Inc |
35.96%
57,545
|
$584,000 | 0.03% |
| Kraft Heinz Co |
20.12%
17,204
|
$582,000 | 0.03% |
| Booz Allen Hamilton Holding Corp |
0.75%
4,096
|
$569,000 | 0.03% |
| Diamondback Energy Inc |
3.06%
2,860
|
$567,000 | 0.03% |
| Aptiv PLC |
19.06%
8,382
|
$567,000 | 0.03% |
| Entegris Inc |
0.48%
4,573
|
$560,000 | 0.03% |
| Healthpeak Pptys Inc |
114.86%
25,540
|
$558,000 | 0.03% |
| Coinbase Global Inc Cl A |
6.34%
2,482
|
$557,000 | 0.03% |
| Baxter International Inc. |
0.97%
15,481
|
$556,000 | 0.03% |
| Two Harbors Investment Corp Par $ |
0.00%
39,905
|
$550,000 | 0.03% |
| CDW Corp |
9.95%
2,362
|
$549,000 | 0.03% |
| Copart, Inc. |
8.77%
10,418
|
$539,000 | 0.03% |
| LPL Financial Holdings Inc |
7.64%
2,395
|
$531,000 | 0.03% |
| MSCI Inc |
114.82%
971
|
$530,000 | 0.03% |
| Manhattan Associates, Inc. |
6.78%
2,062
|
$526,000 | 0.03% |
| Dt Midstream Inc |
0.13%
7,002
|
$523,000 | 0.03% |
| Humana Inc. |
6.77%
1,294
|
$523,000 | 0.03% |
| Interactive Brokers Group Inc |
2.81%
4,392
|
$522,000 | 0.03% |
| Collegium Pharmaceutical Inc |
19.52%
13,432
|
$518,000 | 0.03% |
| ITT Inc |
21.29%
3,674
|
$517,000 | 0.03% |
| Old Dominion Freight Lines Inc |
6.73%
2,523
|
$517,000 | 0.03% |
| Simon Property Group, Inc. |
1.35%
3,299
|
$511,000 | 0.03% |
| Firstenergy Corp. |
9.45%
12,208
|
$510,000 | 0.03% |
| Resmed Inc. |
0.45%
2,442
|
$508,000 | 0.03% |
| Hologic, Inc. |
4.73%
6,118
|
$505,000 | 0.03% |
| Cheniere Energy Inc. |
33.56%
2,770
|
$504,000 | 0.03% |
| Caseys Genl Stores Inc |
0.08%
1,301
|
$504,000 | 0.03% |
| Moderna Inc |
22.26%
4,223
|
$502,000 | 0.03% |
| Cintas Corporation |
5.84%
652
|
$500,000 | 0.03% |
| Redfin Corp |
6.14%
59,987
|
$498,000 | 0.03% |
| Viatris Inc. |
1.93%
40,649
|
$493,000 | 0.03% |
| Public Storage |
14.37%
1,616
|
$492,000 | 0.03% |
| Annaly Capital Management Inc |
1.49%
24,302
|
$489,000 | 0.03% |
| Vulcan Materials Co |
0.28%
1,807
|
$488,000 | 0.03% |
| Bruker Corp |
15.97%
7,189
|
$488,000 | 0.03% |
| Texas Roadhouse Inc |
3.65%
2,757
|
$479,000 | 0.03% |
| Cooper Cos Inc Par |
0.15%
5,169
|
$479,000 | 0.03% |
| Equifax, Inc. |
8.45%
1,719
|
$478,000 | 0.03% |
| Equinix Inc Par $0.001 |
7.06%
622
|
$478,000 | 0.03% |
| Teradyne, Inc. |
1.38%
3,895
|
$473,000 | 0.03% |
| Cardinal Health, Inc. |
5.96%
4,710
|
$472,000 | 0.03% |
| National Grid Plc Spon Adr New 2017 |
1.71%
7,378
|
$472,000 | 0.03% |
| Cyber Ark Software Ltd |
0.22%
1,836
|
$471,000 | 0.03% |
| Peakstone Realty Trust |
87.91%
34,011
|
$471,000 | 0.03% |
| Solventum Corp |
10.64%
7,974
|
$470,000 | 0.03% |
| Nordson Corp. |
5.53%
1,890
|
$470,000 | 0.03% |
| Evergy Inc |
3.86%
8,124
|
$469,000 | 0.03% |
| Matador Resources Co |
1.65%
7,769
|
$469,000 | 0.03% |
| Roper Technologies Inc |
6.03%
861
|
$469,000 | 0.03% |
| Marathon Oil Corporation |
1.13%
16,796
|
$464,000 | 0.03% |
| TopBuild Corp |
4.07%
967
|
$463,000 | 0.03% |
| Transdigm Group Incorporated |
6.09%
366
|
$463,000 | 0.03% |
| Bjs Wholesale Club Holdings Inc |
1.31%
5,187
|
$459,000 | 0.03% |
| Factset Research Systems Inc. |
7.65%
1,083
|
$451,000 | 0.03% |
| Hsbc Holdings Plc Sponsored Adr New |
9.44%
10,261
|
$447,000 | 0.03% |
| Howmet Aerospace Inc. |
30.28%
4,756
|
$446,000 | 0.03% |
| Lyondellbasell Industries N V Ord Shs Cl A |
No change
4,531
|
$445,000 | 0.03% |
| West Pharmaceutical Services, Inc. |
38.68%
1,487
|
$445,000 | 0.03% |
| Star Bulk Carriers Corp Par $0.01 |
7.65%
19,746
|
$445,000 | 0.03% |
| Group One Automotive Inc |
17.95%
1,268
|
$443,000 | 0.03% |
| Take-Two Interactive Software, Inc. |
6.50%
2,934
|
$440,000 | 0.03% |
| Ametek Inc |
5.61%
2,523
|
$435,000 | 0.03% |
| Crane Nxt Co |
No change
6,947
|
$430,000 | 0.03% |
| Dollar Genl Corp New |
15.30%
3,576
|
$429,000 | 0.03% |
| Roche Holding Limited Sponsored Adr |
15.98%
10,553
|
$425,000 | 0.03% |
| Sanofi Spon Adr |
0.64%
8,121
|
$420,000 | 0.03% |
| Wintrust Financial Corp. |
0.93%
3,823
|
$419,000 | 0.03% |
| Celanese Corp Del Ser A |
80.85%
3,004
|
$419,000 | 0.03% |
| Idexx Laboratories, Inc. |
4.39%
879
|
$417,000 | 0.02% |
| Lululemon Athletica inc. |
13.27%
1,608
|
$412,000 | 0.02% |
| Gsk Plc Sponsored Adr New |
7.29%
10,359
|
$412,000 | 0.02% |
| American Water Works Company Inc New |
17.56%
2,858
|
$411,000 | 0.02% |
| Brown Brown Inc |
1.21%
4,102
|
$410,000 | 0.02% |
| Bank New York Mellon Corp |
2.75%
6,270
|
$409,000 | 0.02% |
| Veeva Systems Inc |
7.92%
2,113
|
$409,000 | 0.02% |
| APA Corporation |
3.38%
13,104
|
$407,000 | 0.02% |
| Huntington Bancshares, Inc. |
19.16%
26,618
|
$403,000 | 0.02% |
| Biogen Inc |
0.42%
1,899
|
$402,000 | 0.02% |
| APi Group Corporation |
31.11%
10,811
|
$402,000 | 0.02% |
| Eastman Chemical Co |
0.54%
3,887
|
$401,000 | 0.02% |
| Piper Sandler Cos |
1.41%
1,438
|
$399,000 | 0.02% |
| IQVIA Holdings Inc |
4.81%
1,624
|
$399,000 | 0.02% |
| BCE Inc |
52.73%
11,762
|
$395,000 | 0.02% |
| On Holding AG |
1.05%
10,181
|
$395,000 | 0.02% |
| Delta Airlines Inc New |
2.09%
9,121
|
$394,000 | 0.02% |
| Bentley Systems Inc |
0.84%
8,204
|
$393,000 | 0.02% |
| Avalonbay Commntys Inc |
0.11%
1,889
|
$389,000 | 0.02% |
| Northern Trust Corp. |
0.51%
4,329
|
$385,000 | 0.02% |
| Cgi Inc Cl A Sub Voting |
0.62%
3,530
|
$384,000 | 0.02% |
| Autonation Inc. |
6.95%
2,130
|
$382,000 | 0.02% |
| Devon Energy Corp. |
18.52%
8,241
|
$380,000 | 0.02% |
| Apollo Global Management Inc |
5.32%
3,099
|
$380,000 | 0.02% |
| MongoDB Inc |
2.56%
1,524
|
$374,000 | 0.02% |
| Axonics Inc |
1.83%
5,378
|
$368,000 | 0.02% |
| Federal Signal Corp. |
1.92%
3,725
|
$368,000 | 0.02% |
| Mid-America Apartment Communities, Inc. |
0.50%
2,594
|
$367,000 | 0.02% |
| HCA Healthcare Inc |
3.29%
1,004
|
$363,000 | 0.02% |
| Globant S.A. |
1.63%
1,866
|
$362,000 | 0.02% |
| Azenta Inc |
2.74%
5,784
|
$359,000 | 0.02% |
| Astera Labs Inc |
Closed
5,064
|
$356,000 | |
| Arm Holdings Plc Spon Adr New |
4.29%
2,672
|
$355,000 | 0.02% |
| Sunoco Ltd Partnership |
45.62%
6,384
|
$352,000 | 0.02% |
| Ameren Corp. |
24.30%
4,419
|
$351,000 | 0.02% |
| Willis Towers Watson Public Ltd Co |
1.65%
1,230
|
$350,000 | 0.02% |
| Ventas Inc |
30.60%
6,387
|
$350,000 | 0.02% |
| Cavco Inds Inc Del |
1.59%
832
|
$349,000 | 0.02% |
| Waste Connections Inc |
2.17%
1,981
|
$349,000 | 0.02% |
| CBRE Group Inc |
0.13%
3,104
|
$348,000 | 0.02% |
| Maximus Inc. |
2.85%
3,719
|
$346,000 | 0.02% |
| Jacobs Solutions Inc |
2.36%
2,358
|
$345,000 | 0.02% |
| UiPath, Inc. |
Closed
17,234
|
$341,000 | |
| Halliburton Co. |
49.55%
9,905
|
$340,000 | 0.02% |
| Paycom Software Inc |
9.31%
2,046
|
$339,000 | 0.02% |
| Kinsale Capital Group, Inc. |
18.92%
733
|
$339,000 | 0.02% |
| Exponent Inc. |
2.36%
3,161
|
$338,000 | 0.02% |
| First Ottawa Bancshares Inc |
No change
3,240
|
$337,000 | 0.02% |
| Diageo Plc New Spon Adr |
14.16%
2,668
|
$335,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
26.02%
5,628
|
$335,000 | 0.02% |
| HubSpot Inc |
13.34%
682
|
$333,000 | 0.02% |
| Teledyne Technologies Inc |
3.99%
782
|
$332,000 | 0.02% |
| Sfl Corp Ltd |
0.15%
27,792
|
$330,000 | 0.02% |
| Camden Property Trust Sbi |
No change
2,945
|
$329,000 | 0.02% |
| Littelfuse, Inc. |
0.08%
1,269
|
$328,000 | 0.02% |
| Portillo's Inc Cl A |
7.97%
31,725
|
$327,000 | 0.02% |
| Eagle Materials Inc. |
0.97%
1,230
|
$327,000 | 0.02% |
| Autoliv Inc. |
Closed
2,666
|
$327,000 | |
| Canadian National Railway Co. |
7.95%
2,839
|
$327,000 | 0.02% |
| Wabtec |
4.29%
2,042
|
$325,000 | 0.02% |
| Icahn Enterprises Ltd Partnership Depository Unit |
83.58%
18,496
|
$323,000 | 0.02% |
| Charter Communications Inc. |
9.44%
835
|
$320,000 | 0.02% |
| Pinnacle Financial Partners, Inc. |
2.54%
3,273
|
$318,000 | 0.02% |
| Vale S A Adr |
2.92%
29,614
|
$317,000 | 0.02% |
| Voya Financial, Inc. |
1.43%
4,247
|
$316,000 | 0.02% |
| Pure Storage Inc |
3.19%
5,592
|
$316,000 | 0.02% |
| Wingstop Inc |
33.89%
831
|
$313,000 | 0.02% |
| Generac Holdings Inc |
19.01%
2,010
|
$313,000 | 0.02% |
| NiSource Inc |
18.72%
9,962
|
$313,000 | 0.02% |
| Mc Cormick Co Inc Non Voting |
4.62%
4,055
|
$312,000 | 0.02% |
| Hewlett Packard Enterprise Co |
9.93%
16,408
|
$312,000 | 0.02% |
| Teck Resources Ltd |
7.34%
6,565
|
$311,000 | 0.02% |
| Kohls Corp |
65.14%
14,786
|
$311,000 | 0.02% |
| Kayne Anderson Energy Infrastructure Fund Inc |
0.04%
29,776
|
$310,000 | 0.02% |
| Idex Corporation |
1.13%
1,487
|
$309,000 | 0.02% |
| Eversource Energy |
1.96%
4,663
|
$308,000 | 0.02% |
| Performance Food Group Company |
2.74%
4,468
|
$307,000 | 0.02% |
| Packaging Corp Of America |
0.58%
1,552
|
$307,000 | 0.02% |
| Healthcare Realty Trust Inc |
7.49%
17,254
|
$306,000 | 0.02% |
| Burlington Stores Inc |
2.95%
1,188
|
$306,000 | 0.02% |
| Conagra Brands Inc |
7.33%
10,039
|
$305,000 | 0.02% |
| Tyson Foods, Inc. |
27.03%
5,010
|
$305,000 | 0.02% |
| Coterra Energy Inc |
0.08%
11,869
|
$305,000 | 0.02% |
| Southern Copper Corp Del |
32.60%
3,018
|
$305,000 | 0.02% |
| Expeditors Intl Wash Inc |
26.91%
2,429
|
$304,000 | 0.02% |
| PPL Corp |
1.44%
10,050
|
$301,000 | 0.02% |
| Elastic N.V |
1.23%
2,818
|
$300,000 | 0.02% |
| DraftKings Inc. |
1.35%
8,355
|
$300,000 | 0.02% |
| CMS Energy Corporation |
10.21%
4,598
|
$299,000 | 0.02% |
| BWX Technologies Inc |
Closed
3,366
|
$299,000 | |
| Haleon Plc Adr |
16.40%
32,618
|
$297,000 | 0.02% |
| Cognex Corp. |
4.98%
6,073
|
$297,000 | 0.02% |
| Polaris Inc |
24.05%
3,496
|
$293,000 | 0.02% |
| Hartford Financial Services Group Inc. |
1.80%
2,613
|
$292,000 | 0.02% |
| Xenia Hotels Resorts Inc |
2.25%
20,557
|
$291,000 | 0.02% |
| Churchill Downs, Inc. |
3.24%
2,037
|
$291,000 | 0.02% |
| Markel Group Inc |
No change
176
|
$290,000 | 0.02% |
| Vistra Corp |
41.28%
4,189
|
$289,000 | 0.02% |
| Ball Corp. |
4.40%
4,523
|
$286,000 | 0.02% |
| Pool Corporation |
7.72%
765
|
$285,000 | 0.02% |
| Laboratory Corp Of Amer Holdings New |
5.15%
1,328
|
$283,000 | 0.02% |
| Lvmh Moet Hennessy Louis Vuitton Adr |
2.58%
2,001
|
$282,000 | 0.02% |
| Newmont Corp |
6.41%
5,946
|
$282,000 | 0.02% |
| Verano Holdings Corp Sub Vtg |
Closed
57,213
|
$281,000 | |
| First Merchants Corp. |
18.80%
6,925
|
$280,000 | 0.02% |
| Volkswagen A G Unspon Adr Repstg 1/10th Shs |
Closed
18,844
|
$280,000 | |
| Element Solutions Inc |
2.72%
10,635
|
$278,000 | 0.02% |
| No transactions found in first 500 rows out of 668 | |||
| Showing first 500 out of 668 holdings | |||