Trust Point

Trust Point as of Dec. 31, 2023

Portfolio Holdings for Trust Point

Trust Point holds 495 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Common Stock (VIG) 18.5 $223M 1.3M 170.40
Ishares Common Stock (ISTB) 12.3 $149M 3.1M 47.56
Invesco Common Stock (SPLV) 12.0 $145M 2.3M 62.66
Vanguard Common Stock (VV) 4.5 $54M 248k 218.15
Principal Financial Group Common Stock (PFG) 2.5 $30M 385k 78.67
Quanta Services Common Stock (PWR) 2.3 $28M 130k 215.80
Apple Common Stock (AAPL) 1.8 $22M 115k 192.53
Schwab Common Stock (SCHM) 1.4 $17M 221k 75.32
Microsoft Corp Common Stock (MSFT) 1.3 $16M 43k 376.04
Ishares Common Stock (IWB) 1.3 $16M 61k 262.26
Ishares Common Stock (IVE) 1.0 $12M 72k 173.89
Ishares Common Stock (IUSB) 1.0 $12M 253k 46.07
Ishares Common Stock (IVW) 0.9 $12M 153k 75.10
Wisdomtree Common Stock (PUTW) 0.8 $10M 324k 31.70
Ishares Common Stock (IWR) 0.7 $8.2M 105k 77.73
Vanguard Common Stock (VTI) 0.7 $8.2M 35k 237.22
Exxon Mobil Corp Common Stock (XOM) 0.6 $7.8M 78k 99.98
Schwab Common Stock (SCHQ) 0.6 $7.0M 200k 35.08
Ishares Common Stock (IVV) 0.5 $6.6M 14k 477.63
SPDR Common Stock (RLY) 0.5 $6.4M 235k 27.22
Vanguard Common Stock (VBR) 0.5 $6.4M 36k 179.97
Alphabet Common Stock (GOOGL) 0.5 $6.4M 46k 139.69
Berkshire Hathaway Common Stock (BRK.B) 0.5 $6.3M 18k 356.66
Nvidia Corp Common Stock (NVDA) 0.5 $6.3M 13k 495.22
Amazon Common Stock (AMZN) 0.4 $5.4M 36k 151.94
Jpmorgan Chase & Co Nt Common Stock (JPM) 0.4 $5.0M 29k 170.10
Fastenal Common Stock (FAST) 0.4 $4.6M 71k 64.77
Vanguard Common Stock (VOO) 0.4 $4.4M 10k 436.80
Vanguard Common Stock (VBK) 0.4 $4.3M 18k 241.77
Broadcom Common Stock (AVGO) 0.3 $4.2M 3.8k 1116.25
Johnson & Johnson Common Stock (JNJ) 0.3 $4.2M 27k 156.74
Smith A O Corp Common Stock (AOS) 0.3 $4.0M 49k 82.44
Visa Common Stock (V) 0.3 $4.0M 15k 260.35
Pepsico Common Stock (PEP) 0.3 $3.9M 23k 169.84
Ishares Common Stock (IVLU) 0.3 $3.9M 147k 26.51
Procter & Gamble Common Stock (PG) 0.3 $3.9M 26k 146.54
Ishares Common Stock (IEFA) 0.3 $3.8M 54k 70.35
Alphabet Common Stock (GOOG) 0.3 $3.8M 27k 140.93
Meta Platforms Common Stock (META) 0.3 $3.4M 9.7k 353.96
Walmart Common Stock (WMT) 0.3 $3.3M 21k 157.65
Sps Commerce Common Stock (SPSC) 0.3 $3.2M 16k 193.84
Honeywell International Common Stock (HON) 0.3 $3.1M 15k 209.71
Chevron Corp Common Stock (CVX) 0.2 $3.0M 20k 149.16
Schwab Common Stock (FNDE) 0.2 $2.9M 109k 27.14
Global X Common Stock (CATH) 0.2 $2.9M 51k 57.99
Home Depot Common Stock (HD) 0.2 $2.9M 8.2k 346.55
Abbott Laboratories Common Stock (ABT) 0.2 $2.8M 26k 110.07
Tesla Common Stock (TSLA) 0.2 $2.8M 11k 248.48
Target Corporation Common Stock (TGT) 0.2 $2.8M 20k 142.42
Vanguard Common Stock (VWOB) 0.2 $2.6M 41k 63.75
Mastercard Common Stock (MA) 0.2 $2.6M 6.1k 426.51
Wells Fargo & Co Common Stock (WFC) 0.2 $2.5M 51k 49.22
Unitedhealth Group Common Stock (UNH) 0.2 $2.4M 4.5k 526.47
Ishares Common Stock (IWM) 0.2 $2.4M 12k 200.71
SPDR Common Stock (SPY) 0.2 $2.3M 4.9k 475.31
Chemed Corp Common Stock (CHE) 0.2 $2.3M 4.0k 584.75
International Business Machines Common Stock (IBM) 0.2 $2.3M 14k 163.55
Vanguard Common Stock (VEU) 0.2 $2.3M 41k 56.14
Merck & Co Common Stock (MRK) 0.2 $2.2M 21k 109.02
SPDR Common Stock (HYMB) 0.2 $2.2M 88k 25.30
Cisco Systems Common Stock (CSCO) 0.2 $2.2M 44k 50.52
Accenture Common Stock (ACN) 0.2 $2.2M 6.3k 350.91
Eli Lilly & Co Common Stock (LLY) 0.2 $2.1M 3.7k 582.92
Five Below Common Stock (FIVE) 0.2 $2.1M 10k 213.16
Vanguard Common Stock (VXF) 0.2 $2.1M 13k 164.42
Ishares Common Stock (IWF) 0.2 $2.1M 6.8k 303.17
Colgate-palmolive Common Stock (CL) 0.2 $2.1M 26k 79.71
Adobe Common Stock (ADBE) 0.2 $2.0M 3.4k 596.60
Mc Donalds Corp Common Stock (MCD) 0.2 $2.0M 6.8k 296.51
Ishares Common Stock (MBB) 0.2 $1.9M 21k 94.08
Costco Wholesale Corp Common Stock (COST) 0.2 $1.9M 2.8k 660.08
Coca Cola Common Stock (KO) 0.1 $1.8M 30k 58.93
Globant Common Stock (GLOB) 0.1 $1.7M 7.3k 237.98
Schwab Common Stock (SCHR) 0.1 $1.7M 35k 49.72
Vanguard Common Stock (BND) 0.1 $1.7M 23k 73.55
Goldman Sachs Group Common Stock (GS) 0.1 $1.7M 4.4k 385.77
Booking Holdings Common Stock (BKNG) 0.1 $1.7M 476.00 3547.20
Grand Canyon Education Common Stock (LOPE) 0.1 $1.6M 12k 132.04
Phillip Morris Intl Common Stock (PM) 0.1 $1.6M 17k 94.08
Ishares Common Stock (IWO) 0.1 $1.6M 6.3k 252.22
Verizon Communications Common Stock (VZ) 0.1 $1.6M 41k 37.70
Mondelez International Common Stock (MDLZ) 0.1 $1.5M 21k 72.43
Marriott International Common Stock (MAR) 0.1 $1.5M 6.8k 225.51
Intel Corp Common Stock (INTC) 0.1 $1.5M 31k 50.25
Caterpillar Common Stock (CAT) 0.1 $1.5M 5.1k 295.67
Ishares Common Stock (IAU) 0.1 $1.5M 39k 39.03
Medpace Holdings Common Stock (MEDP) 0.1 $1.5M 4.9k 306.53
Oracle Corp Nt Common Stock (ORCL) 0.1 $1.5M 14k 105.43
Power Integrations Common Stock (POWI) 0.1 $1.5M 18k 82.11
Pfizer Common Stock (PFE) 0.1 $1.5M 52k 28.79
Abbvie Common Stock (ABBV) 0.1 $1.5M 9.6k 154.97
Cencora Common Stock (COR) 0.1 $1.5M 7.2k 205.38
Rb Global Common Stock (RBA) 0.1 $1.5M 22k 66.89
Ishares Common Stock (IWP) 0.1 $1.5M 14k 104.46
Salesforce.com Common Stock (CRM) 0.1 $1.4M 5.5k 263.14
Deere & Co Common Stock (DE) 0.1 $1.4M 3.6k 399.87
Linde Common Stock (LIN) 0.1 $1.4M 3.4k 410.71
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.4M 12k 121.51
3m Co Fr Common Stock (MMM) 0.1 $1.4M 13k 109.32
Conocophillips Common Stock (COP) 0.1 $1.4M 12k 116.07
Union Pacific Corp Common Stock (UNP) 0.1 $1.4M 5.5k 245.62
Tractor Supply Common Stock (TSCO) 0.1 $1.3M 6.2k 215.03
Emerson Electric Common Stock (EMR) 0.1 $1.3M 14k 97.33
Nextera Energy Common Stock (NEE) 0.1 $1.3M 22k 60.74
Inspire Common Stock (IBD) 0.1 $1.3M 55k 23.59
Duke Energy Corp Common Stock (DUK) 0.1 $1.3M 13k 97.04
Workiva Common Stock (WK) 0.1 $1.3M 12k 101.53
Selective Insurance Group Common Stock (SIGI) 0.1 $1.2M 13k 99.48
Comcast Corporation Common Stock (CMCSA) 0.1 $1.2M 28k 43.85
Southern Common Stock (SO) 0.1 $1.2M 17k 70.12
Texas Instruments Common Stock (TXN) 0.1 $1.2M 7.0k 170.46
Vanguard Common Stock (VO) 0.1 $1.2M 5.1k 232.64
Ishares Common Stock (DVY) 0.1 $1.1M 9.8k 117.22
Ppg Industries Common Stock (PPG) 0.1 $1.1M 7.7k 149.55
Bank Of America Corp Common Stock (BAC) 0.1 $1.1M 34k 33.67
Netflix Common Stock (NFLX) 0.1 $1.1M 2.3k 486.88
Advanced Micro Devices Common Stock (AMD) 0.1 $1.1M 7.6k 147.41
Inspire Common Stock (ISMD) 0.1 $1.1M 32k 34.70
T-mobile Us Common Stock (TMUS) 0.1 $1.1M 6.9k 160.33
Vanguard Common Stock (VGT) 0.1 $1.1M 2.3k 484.00
American Express Common Stock (AXP) 0.1 $1.1M 5.9k 187.34
Berkshire Hathaway Common Stock (BRK.A) 0.1 $1.1M 2.00 542625.00
At&t Common Stock (T) 0.1 $1.1M 64k 16.78
Boston Scientific Corp Common Stock (BSX) 0.1 $1.1M 18k 57.81
Amgen Common Stock (AMGN) 0.1 $1.1M 3.7k 288.02
Tjx Companies Common Stock (TJX) 0.1 $1.0M 11k 93.81
Paylocity Holding Corp Common Stock (PCTY) 0.1 $1.0M 6.2k 164.85
Ishares Common Stock (EFA) 0.1 $1.0M 14k 75.35
Willscot Mobile Mini Holdings Common Stock (WSC) 0.1 $1.0M 23k 44.50
Ishares Common Stock (IWS) 0.1 $1.0M 8.7k 116.29
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.0M 1.9k 530.79
Icf International Common Stock (ICFI) 0.1 $995k 7.4k 134.09
Ensign Group Common Stock (ENSG) 0.1 $986k 8.8k 112.21
Marsh & Mc Lennan Common Stock (MMC) 0.1 $985k 5.2k 189.47
Hormel Foods Corp Common Stock (HRL) 0.1 $984k 31k 32.11
Consolidated Edison Common Stock (ED) 0.1 $977k 11k 90.97
Floor & Decor Holdings Common Stock (FND) 0.1 $970k 8.7k 111.56
Waste Management Common Stock (WM) 0.1 $965k 5.4k 179.10
Freshpet Common Stock (FRPT) 0.1 $963k 11k 86.76
American Electric Power Common Stock (AEP) 0.1 $962k 12k 81.22
Lowes Companies Common Stock (LOW) 0.1 $959k 4.3k 222.55
Eaton Corp Common Stock (ETN) 0.1 $957k 4.0k 240.82
Intuit Common Stock (INTU) 0.1 $953k 1.5k 625.03
Sysco Corp Common Stock (SYY) 0.1 $936k 13k 73.13
Amn Healthcare Services Common Stock (AMN) 0.1 $936k 13k 74.88
Alarm.com Holdings Common Stock (ALRM) 0.1 $933k 14k 64.62
Cocacola Consolidated Common Stock (COKE) 0.1 $923k 994.00 928.40
Invesco Common Stock (QQQ) 0.1 $919k 2.2k 409.52
Starbucks Corp Common Stock (SBUX) 0.1 $918k 9.6k 96.01
Blackrock Common Stock (BLK) 0.1 $913k 1.1k 811.80
Onto Innovation Common Stock (ONTO) 0.1 $913k 6.0k 152.90
Bristol Myers Squibb Common Stock (BMY) 0.1 $904k 18k 51.31
Chubb Common Stock (CB) 0.1 $895k 4.0k 226.00
Automatic Data Processing Common Stock (ADP) 0.1 $894k 3.8k 232.97
Enpro Inds Common Stock (NPO) 0.1 $880k 5.6k 156.74
Morgan Stanley Common Stock (MS) 0.1 $880k 9.4k 93.25
Integer Holdings Corp Common Stock (ITGR) 0.1 $874k 8.8k 99.08
Medtronic Common Stock (MDT) 0.1 $870k 11k 82.38
Edwards Lifesciences Corp Common Stock (EW) 0.1 $866k 11k 76.25
Ishares Common Stock (GBF) 0.1 $860k 8.2k 105.23
Kraft Heinz Common Stock (KHC) 0.1 $848k 23k 36.98
Associated Banc Corp Common Stock (ASB) 0.1 $845k 40k 21.39
Exlservice Holdings Common Stock (EXLS) 0.1 $843k 27k 30.85
Nike Inc Class B Common Stock (NKE) 0.1 $833k 7.7k 108.57
Conagra Foods Common Stock (CAG) 0.1 $831k 29k 28.66
Allstate Corp Common Stock (ALL) 0.1 $806k 5.8k 139.98
Wec Energy Group Common Stock (WEC) 0.1 $805k 9.6k 84.17
Ishares Common Stock (IJH) 0.1 $798k 2.9k 277.15
Ollie S Bargain Outlet Holdings Common Stock (OLLI) 0.1 $798k 11k 75.89
Comfort Systems Usa Common Stock (FIX) 0.1 $796k 3.9k 205.67
Disney Walt Common Stock (DIS) 0.1 $781k 8.7k 90.29
Descartes Systems Group Common Stock (DSGX) 0.1 $781k 9.3k 84.06
General Dynamics Corp Common Stock (GD) 0.1 $779k 3.0k 259.67
Qualcomm Common Stock (QCOM) 0.1 $779k 5.4k 144.63
General Electric Common Stock (GE) 0.1 $775k 6.1k 127.63
Exponent Common Stock (EXPO) 0.1 $770k 8.8k 88.04
Repligen Common Stock (RGEN) 0.1 $766k 4.3k 179.80
Cme Group Common Stock (CME) 0.1 $752k 3.6k 210.60
Kadant Common Stock (KAI) 0.1 $748k 2.7k 280.31
Permian Resources Corporation Common Stock (PR) 0.1 $748k 55k 13.60
Kellanova Common Stock (K) 0.1 $748k 13k 55.91
Altria Group Common Stock (MO) 0.1 $743k 18k 40.34
Blackline Common Stock (BL) 0.1 $741k 12k 62.44
Vanguard Common Stock (VB) 0.1 $741k 3.5k 213.33
Marathon Petroleum Corp Common Stock (MPC) 0.1 $738k 5.0k 148.36
Us Bancorp Common Stock (USB) 0.1 $738k 17k 43.28
Citigroup Inc Sr Nt Common Stock (C) 0.1 $735k 14k 51.44
Franklin Electric Common Stock (FELE) 0.1 $729k 7.5k 96.65
Blackbaud Common Stock (BLKB) 0.1 $729k 8.4k 86.70
South State Corp Common Stock (SSB) 0.1 $722k 8.6k 84.45
Smucker J M Co Sr Nt Common Stock (SJM) 0.1 $719k 5.7k 126.38
Eog Resources Common Stock (EOG) 0.1 $719k 5.9k 120.95
Cnx Resources Corp Common Stock (CNX) 0.1 $717k 36k 20.00
Illinois Tool Works Common Stock (ITW) 0.1 $715k 2.7k 261.94
Moelis & Co Common Stock (MC) 0.1 $712k 13k 56.13
Incyte Corp Common Stock (INCY) 0.1 $712k 11k 62.79
Csw Industrials Common Stock (CSWI) 0.1 $711k 3.4k 207.41
Marcus & Millichap Common Stock (MMI) 0.1 $711k 16k 43.68
Aon Common Stock (AON) 0.1 $709k 2.4k 291.02
United Parcel Service Common Stock (UPS) 0.1 $709k 4.5k 157.23
Atmos Energy Corp Common Stock (ATO) 0.1 $708k 6.1k 115.90
Ishares Common Stock (OEF) 0.1 $705k 3.2k 223.39
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $703k 6.8k 104.00
Eversource Energy Common Stock (ES) 0.1 $702k 11k 61.72
Vanguard Common Stock (VGSH) 0.1 $687k 12k 58.33
Atlantic Union Bankshares Common Stock (AUB) 0.1 $685k 19k 36.54
Kinsale Cap Group Common Stock (KNSL) 0.1 $685k 2.0k 334.91
Hershey Foods Common Stock (HSY) 0.1 $684k 3.7k 186.44
SPDR Common Stock (XLF) 0.1 $683k 18k 37.60
Wisdomtree Common Stock (DGRW) 0.1 $682k 9.7k 70.28
Aflac Common Stock (AFL) 0.1 $678k 8.2k 82.50
Mckesson Hboc Common Stock (MCK) 0.1 $676k 1.5k 462.98
Ishares Common Stock (IJR) 0.1 $673k 6.2k 108.25
Doubleverify Holdings Common Stock (DV) 0.1 $671k 18k 36.78
Ccc Intelligent Solutions Hold. Common Stock (CCCS) 0.1 $660k 58k 11.39
Idacorp Common Stock (IDA) 0.1 $658k 6.7k 98.32
Roper Technologies Common Stock (ROP) 0.1 $656k 1.2k 545.17
Csx Corp Sr Glbl Common Stock (CSX) 0.1 $655k 19k 34.67
Cms Energy Corp Common Stock (CMS) 0.1 $651k 11k 58.07
Boeing Common Stock (BA) 0.1 $650k 2.5k 260.66
American Water Works Common Stock (AWK) 0.1 $649k 4.9k 131.99
Advanced Energy Industries Common Stock (AEIS) 0.1 $636k 5.8k 108.92
Cintas Corp Common Stock (CTAS) 0.1 $632k 1.0k 602.66
Ameren Corp Common Stock (AEE) 0.1 $627k 8.7k 72.34
Raytheon Technologies Corp Common Stock (RTX) 0.1 $626k 7.4k 84.14
Bio-techne Corp Common Stock (TECH) 0.1 $624k 8.1k 77.16
Cvs Health Corp Common Stock (CVS) 0.1 $623k 7.9k 78.96
Kforce Common Stock (KFRC) 0.1 $612k 9.1k 67.56
Badger Meter Common Stock (BMI) 0.0 $604k 3.9k 154.37
Korn/ferry International Common Stock (KFY) 0.0 $599k 10k 59.35
Northern Oil And Gas Common Stock (NOG) 0.0 $598k 16k 37.07
Patrick Industries Common Stock (PATK) 0.0 $597k 5.9k 100.35
Servicenow Common Stock (NOW) 0.0 $592k 838.00 706.49
Danaher Corp Common Stock (DHR) 0.0 $591k 2.6k 231.34
Icon Common Stock (ICLR) 0.0 $589k 2.1k 283.07
Squarespace Common Stock (SQSP) 0.0 $588k 18k 33.01
Cigna Group Common Stock (CI) 0.0 $586k 2.0k 299.45
Privia Health Group Common Stock (PRVA) 0.0 $585k 25k 23.03
O'reilly Automotive Common Stock (ORLY) 0.0 $584k 615.00 950.07
Lincoln Electric Holdings Common Stock (LECO) 0.0 $583k 2.7k 217.46
Cognex Corp Common Stock (CGNX) 0.0 $580k 14k 41.74
S&p Global Common Stock (SPGI) 0.0 $578k 1.3k 440.52
Keurig Dr Pepper Common Stock (KDP) 0.0 $574k 17k 33.32
Stryker Corp Common Stock (SYK) 0.0 $569k 1.9k 299.46
Gentex Corp Common Stock (GNTX) 0.0 $566k 17k 32.66
Applied Materials Common Stock (AMAT) 0.0 $559k 3.5k 162.07
Amphenol Corp Common Stock (APH) 0.0 $558k 5.6k 99.13
Balchem Corp Common Stock (BCPC) 0.0 $556k 3.7k 148.75
Glaukos Corp Common Stock (GKOS) 0.0 $556k 7.0k 79.49
Analog Devices Common Stock (ADI) 0.0 $555k 2.8k 198.54
Prologis Common Stock (PLD) 0.0 $555k 4.2k 133.30
Public Service Enterprise Common Stock (PEG) 0.0 $555k 9.1k 61.15
Shell Common Stock (SHEL) 0.0 $552k 8.4k 65.80
Inspire Common Stock (WWJD) 0.0 $551k 19k 29.53
Nisource Common Stock (NI) 0.0 $550k 21k 26.55
Sm Energy Common Stock (SM) 0.0 $544k 14k 38.72
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $544k 2.4k 224.88
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $543k 4.5k 121.70
Republic Services Common Stock (RSG) 0.0 $541k 3.3k 164.91
Stewart Information Systems Common Stock (STC) 0.0 $532k 9.1k 58.75
Cboe Holdings Common Stock (CBOE) 0.0 $530k 3.0k 178.56
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $526k 7.4k 71.19
Option Care Health Common Stock (OPCH) 0.0 $525k 16k 33.69
Ishares Common Stock (EMGF) 0.0 $518k 12k 42.86
Addus Homecare Corporation Common Stock (ADUS) 0.0 $517k 5.6k 92.85
Diodes Common Stock (DIOD) 0.0 $514k 6.4k 80.52
Walgreens Boots Alliance Common Stock (WBA) 0.0 $510k 20k 26.11
Progyny Common Stock (PGNY) 0.0 $510k 14k 37.18
Elevance Health Common Stock (ELV) 0.0 $509k 1.1k 471.56
Loews Corp Common Stock (L) 0.0 $507k 7.3k 69.59
Monarch Casino & Resort Common Stock (MCRI) 0.0 $507k 7.3k 69.15
Metlife Common Stock (MET) 0.0 $507k 7.7k 66.13
Humana Common Stock (HUM) 0.0 $505k 1.1k 457.81
Ally Finl Common Stock (ALLY) 0.0 $501k 14k 34.92
Dominion Energy Common Stock (D) 0.0 $497k 11k 47.00
Guidewire Software Common Stock (GWRE) 0.0 $495k 4.5k 109.04
SPDR Common Stock (XLV) 0.0 $494k 3.6k 136.38
Ishares Common Stock (EFG) 0.0 $494k 5.1k 96.85
Charter Communications Common Stock (CHTR) 0.0 $489k 1.3k 388.68
Dorman Products Common Stock (DORM) 0.0 $489k 5.9k 83.41
Zoetis Common Stock (ZTS) 0.0 $483k 2.4k 197.37
Lamb Weston Holdings Common Stock (LW) 0.0 $477k 4.4k 108.09
Schwab Charles Corp Sr Flt Common Stock (SCHW) 0.0 $474k 6.9k 68.80
Us Physical Therapy Common Stock (USPH) 0.0 $470k 5.0k 93.14
Lgi Homes Common Stock (LGIH) 0.0 $469k 3.5k 133.16
Enersys Common Stock (ENS) 0.0 $467k 4.6k 100.96
Five9 Common Stock (FIVN) 0.0 $465k 5.9k 78.69
Deckers Outdoor Corp Common Stock (DECK) 0.0 $465k 696.00 668.43
Boot Barn Holdings Common Stock (BOOT) 0.0 $465k 6.1k 76.76
Huntington Ingalls Industries Common Stock (HII) 0.0 $464k 1.8k 259.64
Eagle Common Stock (EXP) 0.0 $464k 2.3k 202.84
Intuitive Surgical Common Stock (ISRG) 0.0 $463k 1.4k 337.36
Evergy Common Stock (EVRG) 0.0 $462k 8.9k 52.20
Xcel Energy Common Stock (XEL) 0.0 $462k 7.5k 61.91
Umb Financial Corp Common Stock (UMBF) 0.0 $460k 5.5k 83.55
Cass Information Systems Common Stock (CASS) 0.0 $460k 10k 45.05
Pnc Financial Services Grp Common Stock (PNC) 0.0 $459k 3.0k 154.85
Otis Worldwide Common Stock (OTIS) 0.0 $459k 5.1k 89.47
Yum! Brands Common Stock (YUM) 0.0 $455k 3.5k 130.66
Constellation Brands Common Stock (STZ) 0.0 $455k 1.9k 241.75
Canadian Natl Railway Common Stock (CNI) 0.0 $452k 3.6k 125.63
Lam Research Corp Common Stock (LRCX) 0.0 $450k 574.00 783.26
Powerschool Holdings Common Stock 0.0 $447k 19k 23.56
Benchmark Electronics Common Stock (BHE) 0.0 $445k 16k 27.64
American Tower Corp Common Stock (AMT) 0.0 $440k 2.0k 215.88
Ishares Common Stock (IWD) 0.0 $439k 2.7k 165.25
Avanos Medical Common Stock (AVNS) 0.0 $439k 20k 22.43
Blackstone Group Common Stock (BX) 0.0 $437k 3.3k 130.92
Emcor Group Common Stock (EME) 0.0 $430k 2.0k 215.43
Maximus Common Stock (MMS) 0.0 $430k 5.1k 83.86
Acv Auctions Common Stock (ACVA) 0.0 $429k 28k 15.15
Model N Common Stock (MODN) 0.0 $426k 16k 26.93
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $421k 6.7k 63.17
Church & Dwight Common Stock (CHD) 0.0 $420k 4.4k 94.56
Total Energies Se Common Stock (TTE) 0.0 $419k 6.2k 67.38
Darden Restaurants Common Stock (DRI) 0.0 $419k 2.5k 164.30
Lockheed Martin Corp Common Stock (LMT) 0.0 $417k 921.00 453.24
Ishares Common Stock (HDV) 0.0 $415k 4.1k 101.99
SPDR Common Stock (XLI) 0.0 $415k 3.6k 113.99
Seacoast Banking Corp Of Florida Common Stock (SBCF) 0.0 $415k 15k 28.46
Barnes Group Common Stock (B) 0.0 $414k 13k 32.63
Neogen Corp Common Stock (NEOG) 0.0 $413k 21k 20.11
Sherwin Williams Common Stock (SHW) 0.0 $403k 1.3k 311.90
Autozone Common Stock (AZO) 0.0 $401k 155.00 2585.61
Arch Capital Group Common Stock (ACGL) 0.0 $400k 5.4k 74.27
BP Common Stock (BP) 0.0 $398k 11k 35.40
Asml Holding Nv Common Stock (ASML) 0.0 $393k 519.00 756.92
Cts Corp Common Stock (CTS) 0.0 $393k 9.0k 43.74
Intercontinental Exchange Common Stock (ICE) 0.0 $390k 3.0k 128.43
Pioneer Natural Common Stock 0.0 $388k 1.7k 224.88
Enovis Corporation Common Stock (ENOV) 0.0 $388k 6.9k 56.02
Jabil Circuit Common Stock (JBL) 0.0 $388k 3.0k 127.40
Sonoco Products Common Stock (SON) 0.0 $385k 6.9k 55.87
SPDR Common Stock (XLK) 0.0 $378k 2.0k 192.48
Landstar System Common Stock (LSTR) 0.0 $377k 1.9k 193.65
Genuine Parts Common Stock (GPC) 0.0 $377k 2.7k 138.50
Mercantile Bank Corp Common Stock (MBWM) 0.0 $376k 9.3k 40.38
Hca Healthcare Common Stock (HCA) 0.0 $374k 1.4k 270.68
Donaldson Common Stock (DCI) 0.0 $374k 5.7k 65.35
Exelon Corporation Common Stock (EXC) 0.0 $374k 10k 35.90
Cdw Corp Common Stock (CDW) 0.0 $374k 1.6k 227.32
Copart Common Stock (CPRT) 0.0 $373k 7.6k 49.00
Toro Common Stock (TTC) 0.0 $372k 3.9k 95.99
Sunstone Hotel Investors Common Stock (SHO) 0.0 $370k 35k 10.73
American Woodmark Corp Common Stock (AMWD) 0.0 $370k 4.0k 92.85
Builders Firstsource Common Stock (BLDR) 0.0 $368k 2.2k 166.94
Gilead Sciences Common Stock (GILD) 0.0 $365k 4.5k 81.01
Curtiss-wright Corp Common Stock (CW) 0.0 $363k 1.6k 222.79
Goosehead Insurance Common Stock (GSHD) 0.0 $363k 4.8k 75.80
Check Point Software Common Stock (CHKP) 0.0 $361k 2.4k 152.79
Kla-tencor Corp Common Stock (KLAC) 0.0 $360k 619.00 581.30
Ford Motor Common Stock (F) 0.0 $357k 29k 12.19
Ecolab Common Stock (ECL) 0.0 $353k 1.8k 198.35
Paycor Hcm Common Stock (PYCR) 0.0 $352k 16k 21.59
SPDR Common Stock (XLP) 0.0 $351k 4.9k 72.03
Freeport Common Stock (FCX) 0.0 $351k 8.2k 42.57
Vanguard Common Stock (VMBS) 0.0 $350k 7.6k 46.36
Norfolk Southern Corp Common Stock (NSC) 0.0 $350k 1.5k 236.38
Paypal Holdings Common Stock (PYPL) 0.0 $349k 5.7k 61.41
Fiserv Common Stock (FI) 0.0 $349k 2.6k 132.84
Ambarella Common Stock (AMBA) 0.0 $348k 5.7k 61.29
Ishares Common Stock (IEMG) 0.0 $348k 6.9k 50.58
Mge Energy Common Stock (MGEE) 0.0 $344k 4.8k 72.31
Omnicell Common Stock (OMCL) 0.0 $342k 9.1k 37.63
Origin Bancorp Common Stock (OBK) 0.0 $339k 9.5k 35.57
Primerica Common Stock (PRI) 0.0 $339k 1.6k 205.76
Agilent Technologies Common Stock (A) 0.0 $337k 2.4k 139.03
Brown Forman Corp Common Stock (BF.B) 0.0 $336k 5.9k 57.10
Agree Realty Corp Common Stock (ADC) 0.0 $335k 5.3k 62.95
SPDR Common Stock (XLY) 0.0 $334k 1.9k 178.81
Mueller Industries Common Stock (MLI) 0.0 $332k 7.0k 47.15
National Grid Common Stock (NGG) 0.0 $331k 4.9k 67.99
Micron Technology Common Stock (MU) 0.0 $331k 3.9k 85.34
Nv5 Global Common Stock (NVEE) 0.0 $329k 3.0k 111.12
SPDR Common Stock (XLC) 0.0 $329k 4.5k 72.66
Palo Alto Networks Common Stock (PANW) 0.0 $327k 1.1k 294.88
Pacer Common Stock (COWZ) 0.0 $327k 6.3k 51.99
Kinder Morgan Common Stock (KMI) 0.0 $326k 19k 17.64
Simpson Manufacturing Common Stock (SSD) 0.0 $325k 1.6k 197.98
Gray Television Common Stock (GTN) 0.0 $325k 36k 8.96
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $325k 11k 28.94
Netease.com Common Stock (NTES) 0.0 $323k 3.5k 93.16
Certara Common Stock (CERT) 0.0 $320k 18k 17.59
Vanguard Common Stock (VDE) 0.0 $320k 2.7k 117.28
Laboratory Corp Of America Hldgs Common Stock 0.0 $320k 1.4k 227.29
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $317k 24k 13.33
Progressive Corp Sr Nt Common Stock (PGR) 0.0 $317k 2.0k 159.28
WD 40 Common Stock (WDFC) 0.0 $311k 1.3k 239.07
Williams Companies Common Stock (WMB) 0.0 $311k 8.9k 34.83
Bank New York Mellon Corp Common Stock (BK) 0.0 $310k 5.9k 52.05
Bpr Group Common Stock (BWIN) 0.0 $305k 13k 24.02
Viavi Solutions Common Stock (VIAV) 0.0 $305k 30k 10.07
Nnn Reit Common Stock (NNN) 0.0 $305k 7.1k 43.10
Commerce Bancshares Common Stock (CBSH) 0.0 $303k 5.7k 53.41
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.0 $298k 588.00 507.38
General Mills Common Stock (GIS) 0.0 $298k 4.6k 65.14
Invesco Common Stock (CGW) 0.0 $298k 5.6k 53.01
Celcuity Common Stock (CELC) 0.0 $297k 20k 14.57
Chesapeake Common Stock (CPK) 0.0 $292k 2.8k 105.63
Dover Corp Common Stock (DOV) 0.0 $292k 1.9k 153.81
Paychex Common Stock (PAYX) 0.0 $292k 2.5k 119.11
Manhattan Associates Common Stock (MANH) 0.0 $290k 1.3k 215.32
Arista Networks Common Stock (ANET) 0.0 $288k 1.2k 235.51
Itt Common Stock (ITT) 0.0 $283k 2.4k 119.32
Fedex Corp Common Stock (FDX) 0.0 $282k 1.1k 252.97
Phillips 66 Common Stock (PSX) 0.0 $280k 2.1k 133.14
Reliance Steel & Aluminum Common Stock (RS) 0.0 $280k 1.0k 279.68
Arrow Electronics Common Stock (ARW) 0.0 $278k 2.3k 122.25
Iqvia Holdings Common Stock (IQV) 0.0 $277k 1.2k 231.38
Valley National Bancorp Common Stock (VLY) 0.0 $276k 25k 10.86
Williams-sonoma Common Stock (WSM) 0.0 $274k 1.4k 201.78
Littlefuse Common Stock (LFUS) 0.0 $274k 1.0k 267.56
Kornit Digital Common Stock (KRNT) 0.0 $271k 14k 19.16
Carlisle Cos Common Stock (CSL) 0.0 $270k 865.00 312.43
Motorola Common Stock (MSI) 0.0 $265k 847.00 313.09
Crown Castle International Corp Common Stock (CCI) 0.0 $264k 2.3k 115.19
Regal Rexnord Common Stock (RRX) 0.0 $264k 1.8k 148.02
Cadence Design Systems Common Stock (CDNS) 0.0 $264k 968.00 272.37
Ameriprise Financial Common Stock (AMP) 0.0 $264k 694.00 379.83
Alliant Energy Corp Common Stock (LNT) 0.0 $263k 5.1k 51.30
Oshkosh Truck Corp Class B Common Stock (OSK) 0.0 $261k 2.4k 108.41
International Money Express Common Stock (IMXI) 0.0 $260k 12k 22.09
Topbuild Corp Common Stock (BLD) 0.0 $255k 682.00 374.27
Equinix Inc Sr Nt Common Stock (EQIX) 0.0 $255k 316.00 805.39
Truist Financial Corp Common Stock (TFC) 0.0 $253k 6.9k 36.92
Travelers Cos Common Stock (TRV) 0.0 $252k 1.3k 190.49
Stevanato Group Common Stock (STVN) 0.0 $252k 9.2k 27.29
Hanover Insurance Group Common Stock (THG) 0.0 $252k 2.1k 121.42
Home Bancshares Common Stock (HOMB) 0.0 $249k 9.8k 25.33
Baxter Intl Inc Sr Glbl Common Stock (BAX) 0.0 $249k 6.4k 38.66
Ishares Common Stock (SOXX) 0.0 $249k 432.00 576.10
Gartner Common Stock (IT) 0.0 $248k 549.00 451.11
Ishares Common Stock (EMB) 0.0 $247k 2.8k 89.06
Texas Roadhouse Common Stock (TXRH) 0.0 $247k 2.0k 122.23
Air Products & Chemicals Common Stock (APD) 0.0 $246k 899.00 273.80
Fnb Corp Common Stock (FNB) 0.0 $246k 18k 13.77
Rivian Automotive Common Stock (RIVN) 0.0 $246k 11k 23.46
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $246k 5.0k 49.35
Vanguard Common Stock (VNQ) 0.0 $246k 2.8k 88.36
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $245k 7.3k 33.74
Encompass Health Corp Common Stock (EHC) 0.0 $244k 3.7k 66.72
Autodesk Common Stock (ADSK) 0.0 $243k 997.00 243.48
Carrier Global Corp Common Stock (CARR) 0.0 $240k 4.2k 57.45
Ross Stores Common Stock (ROST) 0.0 $239k 1.7k 138.39
Phreesia Common Stock (PHR) 0.0 $239k 10k 23.15
Eastgroup Properties Common Stock (EGP) 0.0 $237k 1.3k 183.54
Devon Energy Corp Common Stock (DVN) 0.0 $236k 5.2k 45.29
Prudential Financial Common Stock (PRU) 0.0 $235k 2.3k 103.71
Ingredion Common Stock (INGR) 0.0 $235k 2.2k 108.53
Ishares Common Stock (ITB) 0.0 $235k 2.3k 101.73
Fabrinet Common Stock (FN) 0.0 $234k 1.2k 190.33
Aercap Holdings Nv Common Stock (AER) 0.0 $232k 3.1k 74.32
Ishares Common Stock (IWN) 0.0 $231k 1.5k 155.33
Graco Common Stock (GGG) 0.0 $230k 2.7k 86.76
Dollar Tree Common Stock (DLTR) 0.0 $230k 1.6k 142.05
Pennant Group Common Stock (PNTG) 0.0 $229k 17k 13.92
Valvoline Common Stock (VVV) 0.0 $229k 6.1k 37.58
Sap Se Common Stock (SAP) 0.0 $227k 1.5k 154.59
Mettler-toledo Intl Common Stock (MTD) 0.0 $224k 185.00 1212.96
Voya Financial Common Stock (VOYA) 0.0 $224k 3.1k 72.96
Msa Safety Common Stock (MSA) 0.0 $222k 1.3k 168.83
Healthcare Realty Trust Common Stock (HR) 0.0 $221k 13k 17.23
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $219k 2.9k 75.53
Webster Financial Corp Common Stock (WBS) 0.0 $219k 4.3k 50.76
Synopsys Common Stock (SNPS) 0.0 $219k 425.00 514.91
Hancock Whitney Corp Common Stock (HWC) 0.0 $216k 4.5k 48.59
Orthopediatrics Corp Common Stock (KIDS) 0.0 $216k 6.6k 32.51
Fair Isaac Corp Common Stock (FICO) 0.0 $215k 185.00 1164.00
Lear Corp Common Stock (LEA) 0.0 $215k 1.5k 141.21
Moodys Corp Common Stock (MCO) 0.0 $214k 549.00 390.56
Clean Harbors Common Stock (CLH) 0.0 $213k 1.2k 174.51
Aecom Technology Corp Common Stock (ACM) 0.0 $212k 2.3k 92.43
Brunswick Corp Common Stock (BC) 0.0 $212k 2.2k 96.75
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $211k 3.2k 66.66
Prosperity Bancshares Common Stock (PB) 0.0 $211k 3.1k 67.73
Vanguard Common Stock (MGK) 0.0 $210k 810.00 259.51
Dicks Sporting Goods Inc S Common Stock (DKS) 0.0 $208k 1.4k 146.95
Definitive Healthcare Corp Common Stock (DH) 0.0 $207k 21k 9.94
Hubbell Common Stock (HUBB) 0.0 $206k 627.00 328.93
Vanguard Common Stock (VEA) 0.0 $206k 4.3k 47.90
Murphy Oil Corp Common Stock (MUR) 0.0 $206k 4.8k 42.66
Parker Hannifin Corp Common Stock (PH) 0.0 $205k 444.00 460.70
First Industrial Realty Trust Common Stock (FR) 0.0 $204k 3.9k 52.67
Stifel Financial Corp Common Stock (SF) 0.0 $201k 2.9k 69.15
Valmont Industries Common Stock (VMI) 0.0 $200k 857.00 233.51
Old National Bancorp Common Stock (ONB) 0.0 $189k 11k 16.89
Mitsubishi Ufj Financial Grp Common Stock (MUFG) 0.0 $159k 19k 8.61
Sumitomo Mitusui Financial Group Common Stock (SMFG) 0.0 $142k 15k 9.68
Southwestern Energy Common Stock 0.0 $137k 21k 6.55
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $97k 11k 9.11
Banco De Santander Central Common Stock (SAN) 0.0 $77k 19k 4.14
Mizuho Financial Group Common Stock (MFG) 0.0 $77k 22k 3.44
Telefonica De Espana Sa Spons Common Stock (TEF) 0.0 $48k 12k 3.90
Lloyds Tsb Group Common Stock (LYG) 0.0 $44k 19k 2.39
Aquestive Therapeutics Common Stock (AQST) 0.0 $20k 10k 2.02