Highpoint Advisor 13F annual report

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.

Limited to 30 biggest holdings

$1.67 billion Assets Under Management (AUM)

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.

Careers at Highpoint Advisor

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.

Recent trades

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.

One of the smallest hedge funds

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.


Peter Aldworth investment strategy

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.

The complete list of Highpoint Advisor trades based on 13F SEC filings

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