Trust Point

Trust Point as of March 31, 2024

Portfolio Holdings for Trust Point

Trust Point holds 524 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Common Stock (VIG) 18.4 $234M 1.3M 182.61
Ishares Common Stock (ISTB) 11.6 $147M 3.1M 47.44
Wisdomtree Common Stock (QGRW) 9.8 $124M 3.0M 41.10
Vanguard Common Stock (VV) 4.5 $57M 239k 239.76
Quanta Services Common Stock (PWR) 3.4 $43M 164k 259.80
Principal Financial Group Common Stock (PFG) 2.6 $33M 385k 86.31
Apple Common Stock (AAPL) 1.7 $22M 126k 171.48
Microsoft Corp Common Stock (MSFT) 1.6 $20M 47k 420.72
Schwab Common Stock (SCHM) 1.4 $18M 216k 81.43
Ishares Common Stock (IWB) 1.4 $17M 60k 288.03
Nvidia Corp Common Stock (NVDA) 1.1 $14M 16k 903.56
Ishares Common Stock (IVE) 1.1 $13M 72k 186.81
Ishares Common Stock (IVW) 1.0 $13M 153k 84.44
Wisdomtree Common Stock (WTPI) 0.9 $11M 329k 33.30
Vanguard Common Stock (VTI) 0.7 $8.9M 34k 259.90
Amazon Common Stock (AMZN) 0.7 $8.8M 49k 180.38
Ishares Common Stock (IWR) 0.7 $8.8M 104k 84.09
Exxon Mobil Corp Common Stock (XOM) 0.7 $8.5M 73k 116.24
Alphabet Common Stock (GOOGL) 0.7 $8.3M 55k 150.93
Vanguard Common Stock (VBR) 0.6 $7.9M 41k 191.88
Berkshire Hathaway Common Stock (BRK.B) 0.5 $7.0M 17k 420.52
Ishares Common Stock (IVV) 0.5 $6.8M 13k 525.73
Vanguard Common Stock (VBK) 0.5 $6.4M 25k 260.72
Meta Platforms Common Stock (META) 0.5 $5.8M 12k 485.58
Broadcom Common Stock (AVGO) 0.4 $5.7M 4.3k 1325.41
Fastenal Common Stock (FAST) 0.4 $5.5M 71k 77.14
Jpmorgan Chase & Co Nt Common Stock (JPM) 0.4 $5.4M 27k 200.30
Vanguard Common Stock (VOO) 0.4 $4.9M 10k 480.70
Ishares Common Stock (IVLU) 0.4 $4.7M 167k 28.23
Visa Common Stock (V) 0.3 $4.4M 16k 279.08
Smith A O Corp Common Stock (AOS) 0.3 $4.4M 49k 89.46
SPDR Common Stock (RLY) 0.3 $4.1M 147k 27.95
Ishares Common Stock (IEFA) 0.3 $4.0M 54k 74.22
Alphabet Common Stock (GOOG) 0.3 $4.0M 26k 152.26
Procter & Gamble Common Stock (PG) 0.3 $3.8M 23k 162.25
Sps Commerce Common Stock (SPSC) 0.3 $3.8M 20k 184.90
Johnson & Johnson Common Stock (JNJ) 0.3 $3.5M 22k 158.19
Pepsico Common Stock (PEP) 0.3 $3.4M 19k 175.01
Tesla Common Stock (TSLA) 0.3 $3.4M 19k 175.79
Walmart Common Stock (WMT) 0.3 $3.4M 56k 60.17
Schwab Common Stock (FNDE) 0.3 $3.3M 119k 27.76
Target Corporation Common Stock (TGT) 0.3 $3.2M 18k 177.21
Global X Common Stock (CATH) 0.3 $3.2M 50k 63.64
Chevron Corp Common Stock (CVX) 0.3 $3.2M 20k 157.74
Home Depot Common Stock (HD) 0.2 $3.1M 8.1k 383.60
Mastercard Common Stock (MA) 0.2 $3.1M 6.4k 481.57
Invesco Common Stock (SPLV) 0.2 $3.1M 47k 65.87
Wells Fargo & Co Common Stock (WFC) 0.2 $3.0M 53k 57.96
Eli Lilly & Co Common Stock (LLY) 0.2 $2.9M 3.7k 777.96
Chemed Corp Common Stock (CHE) 0.2 $2.8M 4.3k 641.93
Ishares Common Stock (IWM) 0.2 $2.7M 13k 210.30
Medpace Holdings Common Stock (MEDP) 0.2 $2.6M 6.4k 404.15
Merck & Co Common Stock (MRK) 0.2 $2.5M 19k 131.95
SPDR Common Stock (SPY) 0.2 $2.5M 4.8k 523.07
Abbott Laboratories Common Stock (ABT) 0.2 $2.5M 22k 113.66
Honeywell International Common Stock (HON) 0.2 $2.5M 12k 205.25
Vanguard Common Stock (VWO) 0.2 $2.5M 59k 41.77
Accenture Common Stock (ACN) 0.2 $2.3M 6.6k 346.61
Ishares Common Stock (IWF) 0.2 $2.3M 6.7k 337.05
Vanguard Common Stock (VXF) 0.2 $2.2M 13k 175.27
Vanguard Common Stock (VEU) 0.2 $2.2M 38k 58.65
International Business Machines Common Stock (IBM) 0.2 $2.2M 12k 190.96
Five Below Common Stock (FIVE) 0.2 $2.2M 12k 181.38
Costco Wholesale Corp Common Stock (COST) 0.2 $2.2M 3.0k 732.63
Rb Global Common Stock (RBA) 0.2 $2.1M 28k 76.17
Unitedhealth Group Common Stock (UNH) 0.2 $2.1M 4.3k 494.70
Grand Canyon Education Common Stock (LOPE) 0.2 $2.1M 16k 136.21
Goldman Sachs Group Common Stock (GS) 0.2 $2.0M 4.7k 417.69
Advanced Micro Devices Common Stock (AMD) 0.2 $2.0M 11k 180.49
Globant Common Stock (GLOB) 0.2 $1.9M 9.7k 201.90
Caterpillar Common Stock (CAT) 0.2 $1.9M 5.2k 366.43
Abbvie Common Stock (ABBV) 0.1 $1.9M 11k 182.10
Adobe Common Stock (ADBE) 0.1 $1.9M 3.7k 504.60
Colgate-palmolive Common Stock (CL) 0.1 $1.8M 20k 90.05
Power Integrations Common Stock (POWI) 0.1 $1.8M 25k 71.55
Oracle Corp Nt Common Stock (ORCL) 0.1 $1.8M 14k 125.61
Marriott International Common Stock (MAR) 0.1 $1.8M 6.9k 252.31
Floor & Decor Holdings Common Stock (FND) 0.1 $1.7M 13k 129.62
Freshpet Common Stock (FRPT) 0.1 $1.7M 15k 115.86
Selective Insurance Group Common Stock (SIGI) 0.1 $1.7M 16k 109.17
Verizon Communications Common Stock (VZ) 0.1 $1.7M 40k 41.96
Booking Holdings Common Stock (BKNG) 0.1 $1.7M 465.00 3627.90
Netflix Common Stock (NFLX) 0.1 $1.7M 2.7k 607.33
Salesforce.com Common Stock (CRM) 0.1 $1.6M 5.4k 301.18
Ishares Common Stock (IWO) 0.1 $1.6M 6.0k 270.80
Ishares Common Stock (IAU) 0.1 $1.6M 39k 42.01
Tractor Supply Common Stock (TSCO) 0.1 $1.6M 6.1k 261.72
Linde Common Stock (LIN) 0.1 $1.6M 3.4k 464.32
Ishares Common Stock (IWP) 0.1 $1.6M 14k 114.14
Cisco Systems Common Stock (CSCO) 0.1 $1.5M 31k 49.91
Alarm.com Holdings Common Stock (ALRM) 0.1 $1.5M 21k 72.47
Paylocity Holding Corp Common Stock (PCTY) 0.1 $1.5M 9.0k 171.86
Emerson Electric Common Stock (EMR) 0.1 $1.5M 13k 113.42
Kinsale Cap Group Common Stock (KNSL) 0.1 $1.5M 2.9k 524.74
Deere & Co Common Stock (DE) 0.1 $1.5M 3.6k 410.74
Vanguard Common Stock (BND) 0.1 $1.5M 21k 72.63
Conocophillips Common Stock (COP) 0.1 $1.5M 12k 127.28
Mc Donalds Corp Common Stock (MCD) 0.1 $1.5M 5.3k 281.95
Intuit Common Stock (INTU) 0.1 $1.5M 2.3k 650.00
Ensign Group Common Stock (ENSG) 0.1 $1.5M 12k 124.42
Workiva Common Stock (WK) 0.1 $1.4M 17k 84.80
First Trust Common Stock (FV) 0.1 $1.4M 25k 57.23
Integer Holdings Corp Common Stock (ITGR) 0.1 $1.4M 12k 116.68
Coca Cola Common Stock (KO) 0.1 $1.4M 23k 61.18
American Express Common Stock (AXP) 0.1 $1.4M 6.2k 227.69
Cencora Common Stock (COR) 0.1 $1.4M 5.7k 242.99
Bank Of America Corp Common Stock (BAC) 0.1 $1.4M 36k 37.92
Qualcomm Common Stock (QCOM) 0.1 $1.4M 8.1k 169.30
Willscot Mobile Mini Holdings Common Stock (WSC) 0.1 $1.4M 29k 46.50
Icf International Common Stock (ICFI) 0.1 $1.3M 8.9k 150.63
Kadant Common Stock (KAI) 0.1 $1.3M 4.1k 328.10
Nextera Energy Common Stock (NEE) 0.1 $1.3M 21k 63.91
Intel Corp Common Stock (INTC) 0.1 $1.3M 30k 44.17
Inspire Common Stock (ISMD) 0.1 $1.3M 37k 36.01
Union Pacific Corp Common Stock (UNP) 0.1 $1.3M 5.4k 245.93
Sm Energy Common Stock (SM) 0.1 $1.3M 27k 49.85
Descartes Systems Group Common Stock (DSGX) 0.1 $1.3M 14k 91.53
Enpro Inds Common Stock (NPO) 0.1 $1.3M 7.6k 168.77
Texas Instruments Common Stock (TXN) 0.1 $1.3M 7.3k 174.21
Inspire Common Stock (IBD) 0.1 $1.3M 54k 23.48
Vanguard Common Stock (VO) 0.1 $1.2M 5.0k 249.86
Schwab Common Stock (SCHR) 0.1 $1.2M 26k 49.05
Eaton Corp Common Stock (ETN) 0.1 $1.2M 4.0k 312.68
Ishares Common Stock (DVY) 0.1 $1.2M 9.8k 123.18
Vanguard Common Stock (VGT) 0.1 $1.2M 2.3k 524.34
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.2M 2.0k 581.21
Comcast Corporation Common Stock (CMCSA) 0.1 $1.2M 27k 43.35
Northern Oil And Gas Common Stock (NOG) 0.1 $1.2M 29k 39.68
Blackline Common Stock (BL) 0.1 $1.1M 18k 64.58
Onto Innovation Common Stock (ONTO) 0.1 $1.1M 6.3k 181.08
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.1M 12k 95.56
3m Co Fr Common Stock (MMM) 0.1 $1.1M 11k 106.07
Exlservice Holdings Common Stock (EXLS) 0.1 $1.1M 36k 31.80
South State Corp Common Stock 0.1 $1.1M 13k 85.03
Amn Healthcare Services Common Stock (AMN) 0.1 $1.1M 18k 62.51
Ppg Industries Common Stock (PPG) 0.1 $1.1M 7.6k 144.90
Disney Walt Common Stock (DIS) 0.1 $1.1M 9.0k 122.36
Repligen Common Stock (RGEN) 0.1 $1.1M 6.0k 183.92
Servicenow Common Stock (NOW) 0.1 $1.1M 1.4k 762.40
Mondelez International Common Stock (MDLZ) 0.1 $1.1M 16k 70.00
At&t Common Stock (T) 0.1 $1.1M 62k 17.60
Ishares Common Stock (EFA) 0.1 $1.1M 14k 79.86
Ishares Common Stock (OEF) 0.1 $1.1M 4.4k 247.41
Lowes Companies Common Stock (LOW) 0.1 $1.1M 4.2k 254.73
Schwab Common Stock (SCHQ) 0.1 $1.1M 32k 33.73
Ishares Common Stock (IWS) 0.1 $1.1M 8.6k 125.33
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.1M 8.3k 129.35
Ccc Intelligent Solutions Hold. Common Stock (CCCS) 0.1 $1.1M 89k 11.96
Cnx Resources Corp Common Stock (CNX) 0.1 $1.1M 45k 23.72
Permian Resources Corporation Common Stock (PR) 0.1 $1.1M 60k 17.66
Csw Industrials Common Stock (CSW) 0.1 $1.1M 4.5k 234.60
Ollie S Bargain Outlet Holdings Common Stock (OLLI) 0.1 $1.0M 13k 79.57
Korn/ferry International Common Stock (KFY) 0.1 $1.0M 16k 65.76
Medtronic Common Stock (MDT) 0.1 $1.0M 12k 87.15
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.0M 5.1k 201.50
Moelis & Co Common Stock (MC) 0.1 $1.0M 18k 56.77
Citigroup Inc Sr Nt Common Stock (C) 0.1 $1.0M 16k 63.24
Ge Aerospace Common Stock (GE) 0.1 $1.0M 5.8k 175.53
Patrick Industries Common Stock (PATK) 0.1 $1.0M 8.5k 119.47
Glaukos Corp Common Stock (GKOS) 0.1 $1.0M 11k 94.29
Morgan Stanley Common Stock (MS) 0.1 $1.0M 11k 94.16
Invesco Common Stock (QQQ) 0.1 $996k 2.2k 444.01
Applied Materials Common Stock (AMAT) 0.1 $981k 4.8k 206.23
Allstate Corp Common Stock (ALL) 0.1 $977k 5.6k 173.01
Franklin Electric Common Stock (FELE) 0.1 $976k 9.1k 106.81
Blackrock Common Stock 0.1 $974k 1.2k 833.70
Southern Common Stock (SO) 0.1 $970k 14k 71.74
Pfizer Common Stock (PFE) 0.1 $965k 35k 27.75
Squarespace Common Stock (SQSP) 0.1 $962k 26k 36.44
Inspire Common Stock (WWJD) 0.1 $957k 32k 30.02
Phillip Morris Intl Common Stock (PM) 0.1 $949k 10k 91.62
Starbucks Corp Common Stock (SBUX) 0.1 $948k 10k 91.39
Blackbaud Common Stock (BLKB) 0.1 $946k 13k 74.14
Doubleverify Holdings Common Stock (DV) 0.1 $939k 27k 35.16
Atlantic Union Bankshares Common Stock (AUB) 0.1 $931k 26k 35.31
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $928k 6.8k 136.05
Kaiser Aluminum Corp Common Stock (KALU) 0.1 $919k 10k 89.36
Associated Banc Corp Common Stock (ASB) 0.1 $913k 43k 21.51
Exponent Common Stock (EXPO) 0.1 $891k 11k 82.69
Kforce Common Stock (KFRC) 0.1 $889k 13k 70.52
Addus Homecare Corporation Common Stock (ADUS) 0.1 $880k 8.5k 103.34
Ishares Common Stock (IJH) 0.1 $869k 14k 60.74
Tjx Companies Common Stock (TJX) 0.1 $859k 8.5k 101.42
Acv Auctions Common Stock (ACVA) 0.1 $849k 45k 18.77
Stewart Information Systems Common Stock (STC) 0.1 $845k 13k 65.06
Progyny Common Stock (PGNY) 0.1 $839k 22k 38.15
Guidewire Software Common Stock (GWRE) 0.1 $836k 7.2k 116.71
Raytheon Technologies Corp Common Stock (RTX) 0.1 $832k 8.5k 97.53
Umb Financial Corp Common Stock (UMBF) 0.1 $826k 9.5k 86.99
Boot Barn Holdings Common Stock (BOOT) 0.1 $822k 8.6k 95.15
Advanced Energy Industries Common Stock (AEIS) 0.1 $815k 8.0k 101.98
Marsh & Mc Lennan Common Stock (MMC) 0.1 $807k 3.9k 205.98
Monarch Casino & Resort Common Stock (MCRI) 0.1 $802k 11k 74.99
Privia Health Group Common Stock (PRVA) 0.1 $802k 41k 19.59
Vanguard Common Stock (VB) 0.1 $794k 3.5k 228.59
Lam Research Corp Common Stock 0.1 $792k 815.00 971.57
Sysco Corp Common Stock (SYY) 0.1 $786k 9.7k 81.18
Us Physical Therapy Common Stock (USPH) 0.1 $784k 6.9k 112.87
Boston Scientific Corp Common Stock (BSX) 0.1 $783k 11k 68.49
Option Care Health Common Stock (OPCH) 0.1 $779k 23k 33.54
Duke Energy Corp Common Stock (DUK) 0.1 $776k 8.0k 96.71
Balchem Corp Common Stock (BCPC) 0.1 $775k 5.0k 154.95
Cognex Corp Common Stock (CGNX) 0.1 $766k 18k 42.42
SPDR Common Stock (XLF) 0.1 $766k 18k 42.12
Enovis Corporation Common Stock (ENOV) 0.1 $758k 12k 62.45
Eog Resources Common Stock (EOG) 0.1 $758k 5.9k 127.84
Benchmark Electronics Common Stock (BHE) 0.1 $749k 25k 30.01
Wisdomtree Common Stock (DGRW) 0.1 $739k 9.7k 76.19
Illinois Tool Works Common Stock (ITW) 0.1 $738k 2.8k 268.33
Dorman Products Common Stock (DORM) 0.1 $735k 7.6k 96.39
Stevanato Group Common Stock (STVN) 0.1 $732k 23k 32.10
Ishares Common Stock (IJR) 0.1 $728k 6.6k 110.52
Marcus & Millichap Common Stock (MMI) 0.1 $727k 21k 34.17
Deckers Outdoor Corp Common Stock (DECK) 0.1 $727k 772.00 941.26
Cigna Group Common Stock (CI) 0.1 $726k 2.0k 363.19
Intuitive Surgical Common Stock (ISRG) 0.1 $722k 1.8k 399.09
Blackstone Group Common Stock (BX) 0.1 $709k 5.4k 131.37
Shell Common Stock (SHEL) 0.1 $708k 11k 67.04
Diodes Common Stock (DIOD) 0.1 $702k 10k 70.50
Icon Common Stock (ICLR) 0.1 $698k 2.1k 335.95
Csx Corp Sr Glbl Common Stock (CSX) 0.1 $694k 19k 37.07
Stryker Corp Common Stock (SYK) 0.1 $692k 1.9k 357.87
Hormel Foods Corp Common Stock (HRL) 0.1 $688k 20k 34.89
Danaher Corp Common Stock (DHR) 0.1 $687k 2.8k 249.72
Nv5 Global Common Stock (NVEE) 0.1 $682k 7.0k 98.01
Idacorp Common Stock (IDA) 0.1 $674k 7.3k 92.89
Lincoln Electric Holdings Common Stock (LECO) 0.1 $672k 2.6k 255.44
United Parcel Service Common Stock (UPS) 0.1 $664k 4.5k 148.63
Waste Management Common Stock (WM) 0.1 $663k 3.1k 213.15
Acushnet Holdings Corp Common Stock (GOLF) 0.1 $659k 10k 65.95
Gentex Corp Common Stock (GNTX) 0.1 $659k 18k 36.12
Cocacola Consolidated Common Stock (COKE) 0.1 $657k 776.00 846.41
Badger Meter Common Stock (BMI) 0.1 $655k 4.0k 161.81
Amphenol Corp Common Stock (APH) 0.1 $650k 5.6k 115.35
Emcor Group Common Stock (EME) 0.1 $649k 1.9k 350.20
Cass Information Systems Common Stock (CASS) 0.1 $647k 13k 48.17
Enersys Common Stock (ENS) 0.1 $645k 6.8k 94.46
Powerschool Holdings Common Stock 0.1 $642k 30k 21.29
Amgen Common Stock (AMGN) 0.1 $641k 2.3k 284.32
S&p Global Common Stock (SPGI) 0.1 $637k 1.5k 425.45
Nike Inc Class B Common Stock (NKE) 0.0 $635k 6.8k 93.98
Berkshire Hathaway Common Stock (BRK.A) 0.0 $634k 1.00 634440.00
Super Micro Computer Common Stock 0.0 $630k 624.00 1010.03
Eagle Common Stock (EXP) 0.0 $625k 2.3k 271.75
Comfort Systems Usa Common Stock (FIX) 0.0 $619k 1.9k 317.71
Sunstone Hotel Investors Common Stock (SHO) 0.0 $617k 55k 11.14
Paycor Hcm Common Stock (PYCR) 0.0 $617k 32k 19.44
T-mobile Us Common Stock (TMUS) 0.0 $611k 3.7k 163.22
Us Bancorp Common Stock (USB) 0.0 $602k 14k 44.70
Vanguard Common Stock (VGSH) 0.0 $600k 10k 58.07
Model N Common Stock (MODN) 0.0 $596k 21k 28.47
Cvs Health Corp Common Stock (CVS) 0.0 $595k 7.5k 79.76
Kla-tencor Corp Common Stock (KLAC) 0.0 $593k 849.00 698.57
Cintas Corp Common Stock (CTAS) 0.0 $588k 856.00 687.03
Lgi Homes Common Stock (LGIH) 0.0 $588k 5.1k 116.37
Bristol Myers Squibb Common Stock (BMY) 0.0 $584k 11k 54.23
Cts Corp Common Stock (CTS) 0.0 $581k 12k 46.79
Smucker J M Co Sr Nt Common Stock (SJM) 0.0 $576k 4.6k 125.87
Bio-techne Corp Common Stock (TECH) 0.0 $573k 8.1k 70.39
American Woodmark Corp Common Stock (AMWD) 0.0 $570k 5.6k 101.66
Automatic Data Processing Common Stock (ADP) 0.0 $568k 2.3k 249.74
Elevance Health Common Stock (ELV) 0.0 $567k 1.1k 518.54
Seacoast Banking Corp Of Florida Common Stock (SBCF) 0.0 $567k 22k 25.39
Analog Devices Common Stock (ADI) 0.0 $567k 2.9k 197.77
Bpr Group Common Stock (BWIN) 0.0 $562k 19k 28.94
Prologis Common Stock (PLD) 0.0 $562k 4.3k 130.22
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $554k 16k 34.11
Costar Group Common Stock (CSGP) 0.0 $542k 5.6k 96.60
SPDR Common Stock (HYMB) 0.0 $539k 21k 25.69
Pnc Financial Services Grp Common Stock (PNC) 0.0 $538k 3.3k 161.60
SPDR Common Stock (XLV) 0.0 $535k 3.6k 147.73
Metlife Common Stock (MET) 0.0 $535k 7.2k 74.11
Barnes Group Common Stock 0.0 $534k 14k 37.15
Constellation Energy Group Common Stock (CEG) 0.0 $533k 2.9k 184.85
Ishares Common Stock (EFG) 0.0 $533k 5.1k 103.79
Schwab Charles Corp Sr Flt Common Stock (SCHW) 0.0 $529k 7.3k 72.34
Micron Technology Common Stock (MU) 0.0 $524k 4.4k 117.89
Goosehead Insurance Common Stock (GSHD) 0.0 $516k 7.7k 66.62
Synopsys Common Stock (SNPS) 0.0 $513k 898.00 571.51
Avanos Medical Common Stock (AVNS) 0.0 $513k 26k 19.91
Chubb Common Stock (CB) 0.0 $512k 2.0k 259.13
Mckesson Hboc Common Stock (MCK) 0.0 $512k 953.00 536.85
Zoetis Common Stock (ZTS) 0.0 $510k 3.0k 169.21
Palo Alto Networks Common Stock (PANW) 0.0 $507k 1.8k 284.13
Arista Networks Common Stock 0.0 $507k 1.7k 289.98
Chesapeake Common Stock (CPK) 0.0 $506k 4.7k 107.30
Agree Realty Corp Common Stock (ADC) 0.0 $505k 8.8k 57.12
Total Energies Se Common Stock (TTE) 0.0 $505k 7.3k 68.83
O'reilly Automotive Common Stock (ORLY) 0.0 $505k 447.00 1128.89
Arch Capital Group Common Stock (ACGL) 0.0 $501k 5.4k 92.44
Kellanova Common Stock (K) 0.0 $499k 8.7k 57.29
Viavi Solutions Common Stock (VIAV) 0.0 $497k 55k 9.09
Copart Common Stock (CPRT) 0.0 $496k 8.6k 57.92
Hca Healthcare Common Stock (HCA) 0.0 $495k 1.5k 333.53
Intercontinental Exchange Common Stock (ICE) 0.0 $490k 3.6k 137.43
Asml Holding Nv Common Stock (ASML) 0.0 $490k 505.00 970.47
Ishares Common Stock (IWD) 0.0 $476k 2.7k 179.11
Canadian Natl Railway Common Stock (CNI) 0.0 $474k 3.6k 131.71
Autodesk Common Stock (ADSK) 0.0 $474k 1.8k 260.42
Cadence Design Systems Common Stock (CDNS) 0.0 $471k 1.5k 311.28
Monster Beverage Corp Common Stock (MNST) 0.0 $470k 7.9k 59.28
Boeing Common Stock (BA) 0.0 $469k 2.4k 192.99
SPDR Common Stock (XLI) 0.0 $458k 3.6k 125.96
Humana Common Stock (HUM) 0.0 $456k 1.3k 346.72
BP Common Stock (BP) 0.0 $455k 12k 37.68
Certara Common Stock (CERT) 0.0 $452k 25k 17.88
Donaldson Common Stock (DCI) 0.0 $450k 6.0k 74.68
Ishares Common Stock (HDV) 0.0 $448k 4.1k 110.21
Ametek Common Stock (AME) 0.0 $447k 2.4k 182.90
Ambarella Common Stock (AMBA) 0.0 $444k 8.7k 50.77
Toyota Motor Corp Common Stock (TM) 0.0 $444k 1.8k 251.68
Pennant Group Common Stock (PNTG) 0.0 $443k 23k 19.63
Xcel Energy Common Stock (XEL) 0.0 $442k 8.2k 53.75
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $442k 1.1k 418.01
Republic Services Common Stock (RSG) 0.0 $440k 2.3k 191.44
Primerica Common Stock (PRI) 0.0 $436k 1.7k 252.96
Williams-sonoma Common Stock (WSM) 0.0 $434k 1.4k 317.53
Maximus Common Stock (MMS) 0.0 $431k 5.1k 83.90
Five9 Common Stock (FIVN) 0.0 $430k 6.9k 62.11
Martin Marietta Materials Common Stock (MLM) 0.0 $427k 696.00 613.95
Ecolab Common Stock (ECL) 0.0 $422k 1.8k 230.90
Phreesia Common Stock (PHR) 0.0 $421k 18k 23.93
Celcuity Common Stock (CELC) 0.0 $419k 19k 21.60
Fiserv Common Stock (FI) 0.0 $416k 2.6k 159.82
Travelers Cos Common Stock (TRV) 0.0 $414k 1.8k 230.14
Otis Worldwide Common Stock (OTIS) 0.0 $413k 4.2k 99.27
Curtiss-wright Corp Common Stock (CW) 0.0 $412k 1.6k 255.94
Exelon Corporation Common Stock (EXC) 0.0 $412k 11k 37.57
Cdw Corp Common Stock (CDW) 0.0 $411k 1.6k 255.78
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $407k 33k 12.29
Chipotle Mexican Grill Common Stock (CMG) 0.0 $407k 140.00 2906.79
Mueller Industries Common Stock (MLI) 0.0 $406k 7.5k 53.93
Sherwin Williams Common Stock (SHW) 0.0 $403k 1.2k 347.33
Loews Corp Common Stock (L) 0.0 $398k 5.1k 78.29
SPDR Common Stock (XLK) 0.0 $397k 1.9k 208.27
Ford Motor Common Stock (F) 0.0 $395k 30k 13.28
Capital One Finl Corp Sr N Common Stock (COF) 0.0 $394k 2.6k 148.89
Norfolk Southern Corp Common Stock (NSC) 0.0 $390k 1.5k 254.87
Check Point Software Common Stock (CHKP) 0.0 $387k 2.4k 164.01
Freeport Common Stock (FCX) 0.0 $384k 8.2k 47.02
Cbre Group Common Stock (CBRE) 0.0 $382k 3.9k 97.24
Mercantile Bank Corp Common Stock (MBWM) 0.0 $380k 9.9k 38.49
Dominion Energy Common Stock (D) 0.0 $379k 7.7k 49.19
Origin Bancorp Common Stock (OBK) 0.0 $379k 12k 31.24
Neogen Corp Common Stock (NEOG) 0.0 $377k 24k 15.78
Vanguard Common Stock (VMBS) 0.0 $374k 8.2k 45.61
Mge Energy Common Stock (MGEE) 0.0 $374k 4.7k 78.72
Progressive Corp Sr Nt Common Stock (PGR) 0.0 $374k 1.8k 206.82
SPDR Common Stock (XLP) 0.0 $372k 4.9k 76.36
SPDR Common Stock (XLC) 0.0 $369k 4.5k 81.66
Simulations Plus Common Stock (SLP) 0.0 $365k 8.9k 41.15
Pacer Common Stock (COWZ) 0.0 $365k 6.3k 58.11
Roper Technologies Common Stock (ROP) 0.0 $363k 647.00 560.84
Lockheed Martin Corp Common Stock (LMT) 0.0 $361k 793.00 454.87
Vanguard Common Stock (VDE) 0.0 $360k 2.7k 131.70
Landstar System Common Stock (LSTR) 0.0 $359k 1.9k 192.76
International Money Express Common Stock (IMXI) 0.0 $356k 16k 22.83
Toro Common Stock (TTC) 0.0 $355k 3.9k 91.63
Netease.com Common Stock (NTES) 0.0 $355k 3.4k 103.47
Dicks Sporting Goods Inc S Common Stock (DKS) 0.0 $353k 1.6k 224.86
American Electric Power Common Stock (AEP) 0.0 $353k 4.1k 86.10
Sonoco Products Common Stock (SON) 0.0 $353k 6.1k 57.84
Agilent Technologies Common Stock (A) 0.0 $352k 2.4k 145.51
Paypal Holdings Common Stock (PYPL) 0.0 $348k 5.2k 66.99
Helios Technologies Common Stock (HLIO) 0.0 $348k 7.8k 44.69
Aflac Common Stock (AFL) 0.0 $348k 4.0k 85.86
Manhattan Associates Common Stock (MANH) 0.0 $347k 1.4k 250.23
Ishares Common Stock (IEMG) 0.0 $345k 6.7k 51.60
Carlisle Cos Common Stock (CSL) 0.0 $345k 880.00 391.85
Phillips 66 Common Stock (PSX) 0.0 $344k 2.1k 163.34
SPDR Common Stock (XLY) 0.0 $344k 1.9k 183.89
West Pharmaceuticals Services Common Stock (WST) 0.0 $343k 866.00 395.71
Bank New York Mellon Corp Common Stock (BK) 0.0 $343k 5.9k 57.62
Williams Companies Common Stock (WMB) 0.0 $340k 8.7k 38.97
Constellation Brands Common Stock (STZ) 0.0 $340k 1.3k 271.76
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $340k 2.6k 131.98
Omnicell Common Stock (OMCL) 0.0 $340k 12k 29.23
Itt Common Stock (ITT) 0.0 $338k 2.5k 136.03
Dover Corp Common Stock (DOV) 0.0 $337k 1.9k 177.19
Simpson Manufacturing Common Stock (SSD) 0.0 $336k 1.6k 205.18
Atmos Energy Corp Common Stock (ATO) 0.0 $336k 2.8k 118.87
Reliance Steel & Aluminum Common Stock (RS) 0.0 $336k 1.0k 334.18
National Grid Common Stock (NGG) 0.0 $334k 4.9k 68.22
Vanguard Common Stock (VWOB) 0.0 $334k 5.2k 63.85
Crowdstrike Holding Common Stock (CRWD) 0.0 $334k 1.0k 320.59
Gartner Common Stock (IT) 0.0 $334k 700.00 476.67
Regal Rexnord Common Stock (RRX) 0.0 $333k 1.8k 180.10
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $331k 1.3k 250.04
Texas Roadhouse Common Stock (TXRH) 0.0 $330k 2.1k 154.47
WD 40 Common Stock (WDFC) 0.0 $329k 1.3k 253.31
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.0 $327k 588.00 556.40
Fedex Corp Common Stock (FDX) 0.0 $323k 1.1k 289.74
General Mills Common Stock (GIS) 0.0 $323k 4.6k 69.97
American Tower Corp Common Stock (AMT) 0.0 $322k 1.6k 197.59
Public Service Enterprise Common Stock (PEG) 0.0 $321k 4.8k 66.78
Commerce Bancshares Common Stock (CBSH) 0.0 $314k 5.9k 53.20
Performance Food Group Common Stock (PFGC) 0.0 $312k 4.2k 74.64
Lear Corp Common Stock (LEA) 0.0 $312k 2.2k 144.88
Invesco Common Stock (CGW) 0.0 $312k 5.6k 55.53
Oshkosh Truck Corp Class B Common Stock (OSK) 0.0 $311k 2.5k 124.71
Huntington Ingalls Industries Common Stock (HII) 0.0 $310k 1.1k 291.47
Kornit Digital Common Stock (KRNT) 0.0 $310k 17k 18.12
Encompass Health Corp Common Stock (EHC) 0.0 $309k 3.7k 82.58
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $307k 11k 29.22
Laboratory Corp Of America Hldgs Common Stock 0.0 $306k 1.4k 218.46
General Dynamics Corp Common Stock (GD) 0.0 $305k 1.1k 282.49
Dow Holdings Common Stock (DOW) 0.0 $305k 5.3k 57.93
Topbuild Corp Common Stock (BLD) 0.0 $304k 689.00 440.73
Iqvia Holdings Common Stock (IQV) 0.0 $303k 1.2k 252.89
Atlassian Corporation Common Stock (TEAM) 0.0 $302k 1.6k 195.11
Kraft Heinz Common Stock (KHC) 0.0 $302k 8.2k 36.90
Home Bancshares Common Stock (HOMB) 0.0 $302k 12k 24.57
Aon Common Stock (AON) 0.0 $300k 900.00 333.72
Nnn Reit Common Stock (NNN) 0.0 $299k 7.0k 42.74
Ameriprise Financial Common Stock (AMP) 0.0 $299k 682.00 438.44
Paychex Common Stock (PAYX) 0.0 $297k 2.4k 122.80
Cboe Holdings Common Stock (CBOE) 0.0 $294k 1.6k 183.73
Ishares Common Stock (SOXX) 0.0 $293k 1.3k 225.92
Charter Communications Common Stock (CHTR) 0.0 $292k 1.0k 290.63
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $290k 4.0k 73.29
Fair Isaac Corp Common Stock (FICO) 0.0 $289k 231.00 1249.63
Hanover Insurance Group Common Stock (THG) 0.0 $286k 2.1k 136.17
Gilead Sciences Common Stock (GILD) 0.0 $280k 3.8k 73.25
Autozone Common Stock (AZO) 0.0 $277k 88.00 3151.67
General Motors Common Stock (GM) 0.0 $277k 6.1k 45.35
Jabil Circuit Common Stock (JBL) 0.0 $277k 2.1k 133.95
Assured Guaranty Common Stock (AGO) 0.0 $276k 3.2k 87.25
Dte Energy Common Stock (DTE) 0.0 $276k 2.5k 112.14
Lamb Weston Holdings Common Stock (LW) 0.0 $276k 2.6k 106.53
Cme Group Common Stock (CME) 0.0 $273k 1.3k 215.29
Truist Financial Corp Common Stock (TFC) 0.0 $271k 7.0k 38.98
Dexcom Common Stock (DXCM) 0.0 $268k 1.9k 138.70
Walgreens Boots Alliance Common Stock 0.0 $268k 12k 21.69
Ishares Common Stock (ITB) 0.0 $267k 2.3k 115.77
Baxter Intl Inc Sr Glbl Common Stock (BAX) 0.0 $266k 6.2k 42.74
Fnb Corp Common Stock (FNB) 0.0 $265k 19k 14.10
Parker Hannifin Corp Common Stock (PH) 0.0 $265k 477.00 555.79
Aercap Holdings Nv Common Stock (AER) 0.0 $265k 3.0k 86.91
Littlefuse Common Stock (LFUS) 0.0 $264k 1.1k 242.35
Dollar Tree Common Stock (DLTR) 0.0 $264k 2.0k 133.15
Equinix Inc Sr Nt Common Stock (EQIX) 0.0 $262k 317.00 825.33
Pioneer Natural Common Stock 0.0 $262k 996.00 262.51
Arrow Electronics Common Stock (ARW) 0.0 $260k 2.0k 129.46
Devon Energy Corp Common Stock (DVN) 0.0 $255k 5.1k 50.18
Hershey Foods Common Stock (HSY) 0.0 $253k 1.3k 194.51
Ross Stores Common Stock (ROST) 0.0 $253k 1.7k 146.76
The Trade Desk Common Stock (TTD) 0.0 $252k 2.9k 87.42
Altria Group Common Stock (MO) 0.0 $252k 5.8k 43.62
Msa Safety Common Stock (MSA) 0.0 $251k 1.3k 193.59
Ally Finl Common Stock (ALLY) 0.0 $251k 6.2k 40.59
Motorola Common Stock (MSI) 0.0 $250k 705.00 354.98
Incyte Corp Common Stock (INCY) 0.0 $248k 4.4k 56.97
Mettler-toledo Intl Common Stock (MTD) 0.0 $246k 185.00 1331.30
Clean Harbors Common Stock (CLH) 0.0 $246k 1.2k 201.31
Webster Financial Corp Common Stock (WBS) 0.0 $246k 4.8k 50.77
Doordash Inc Cl A Common Stock (DASH) 0.0 $245k 1.8k 137.72
Idexx Laboratories Corp Common Stock (IDXX) 0.0 $245k 453.00 539.93
Ishares Common Stock (IUSB) 0.0 $244k 5.4k 45.59
Toll Brothers Common Stock (TOL) 0.0 $244k 1.9k 129.37
Reinsurance Group America Common Stock (RGA) 0.0 $242k 1.3k 192.88
Gray Television Common Stock (GTN) 0.0 $242k 38k 6.32
Vanguard Common Stock (VNQ) 0.0 $240k 2.8k 86.48
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $240k 3.2k 75.65
Fabrinet Common Stock (FN) 0.0 $239k 1.3k 189.02
Eastgroup Properties Common Stock (EGP) 0.0 $238k 1.3k 179.77
Carrier Global Corp Common Stock (CARR) 0.0 $236k 4.1k 58.13
Occidental Petroleum Corp Common Stock (OXY) 0.0 $236k 3.6k 64.99
Definitive Healthcare Corp Common Stock (DH) 0.0 $236k 29k 8.07
Ishares Common Stock (EMB) 0.0 $235k 2.6k 89.67
Conagra Foods Common Stock (CAG) 0.0 $234k 7.9k 29.64
Graco Common Stock (GGG) 0.0 $233k 2.5k 93.46
Prosperity Bancshares Common Stock (PB) 0.0 $232k 3.5k 65.78
Mitsubishi Ufj Financial Grp Common Stock (MUFG) 0.0 $231k 23k 10.23
Church & Dwight Common Stock (CHD) 0.0 $231k 2.2k 104.31
Wex Common Stock (WEX) 0.0 $230k 970.00 237.53
Aecom Technology Corp Common Stock (ACM) 0.0 $230k 2.3k 98.08
Ingredion Common Stock (INGR) 0.0 $229k 2.0k 116.85
Crown Castle International Corp Common Stock (CCI) 0.0 $229k 2.2k 105.83
W P Carey Common Stock (WPC) 0.0 $227k 4.0k 56.44
Moodys Corp Common Stock (MCO) 0.0 $224k 571.00 393.03
Cms Energy Corp Common Stock (CMS) 0.0 $224k 3.7k 60.34
Hancock Whitney Corp Common Stock (HWC) 0.0 $223k 4.8k 46.04
Vistra Energy Corp Common Stock (VST) 0.0 $222k 3.2k 69.65
Berkley W R Corp Common Stock (WRB) 0.0 $222k 2.5k 88.44
Ishares Common Stock (IWN) 0.0 $221k 1.4k 158.81
Unilever Common Stock (UL) 0.0 $220k 4.4k 50.19
Datadog Common Stock (DDOG) 0.0 $219k 1.8k 123.60
Brunswick Corp Common Stock (BC) 0.0 $218k 2.3k 96.52
Sumitomo Mitusui Financial Group Common Stock (SMFG) 0.0 $218k 19k 11.77
Murphy Oil Corp Common Stock (MUR) 0.0 $217k 4.8k 45.70
Orthopediatrics Corp Common Stock (KIDS) 0.0 $217k 7.4k 29.16
D R Horton Common Stock (DHI) 0.0 $216k 1.3k 164.55
Consolidated Edison Common Stock (ED) 0.0 $216k 2.4k 90.81
Vanguard Common Stock (VEA) 0.0 $215k 4.3k 50.17
Voya Financial Common Stock (VOYA) 0.0 $214k 2.9k 73.92
Hsbc Holdings Common Stock (HSBC) 0.0 $214k 5.4k 39.36
Old National Bancorp Common Stock (ONB) 0.0 $213k 12k 17.41
Valero Energy Corp Common Stock (VLO) 0.0 $210k 1.2k 170.69
Monolithic Power Systems Common Stock (MPWR) 0.0 $210k 310.00 677.41
Avantis Common Stock (AVUV) 0.0 $209k 2.2k 93.71
Old Dominion Freight Line Common Stock (ODFL) 0.0 $208k 948.00 219.31
Ishares Common Stock (ITOT) 0.0 $205k 1.8k 115.30
Genuine Parts Common Stock (GPC) 0.0 $205k 1.3k 154.93
Cleveland-cliffs Common Stock (CLF) 0.0 $205k 9.0k 22.74
First Industrial Realty Trust Common Stock (FR) 0.0 $204k 3.9k 52.54
Mks Instruments Common Stock (MKSI) 0.0 $203k 1.5k 133.00
Alcoa Corp Common Stock (AA) 0.0 $203k 6.0k 33.79
Steris Common Stock (STE) 0.0 $202k 899.00 224.82
Woodward Common Stock (WWD) 0.0 $202k 1.3k 154.12
Sap Se Common Stock (SAP) 0.0 $201k 1.0k 195.03
American Financial Group Common Stock (AFG) 0.0 $201k 1.5k 136.48
Old Republic International Corp Common Stock (ORI) 0.0 $201k 6.5k 30.72
Southwest Gas Holdings Common Stock (SWX) 0.0 $201k 2.6k 76.13
Valley National Bancorp Common Stock (VLY) 0.0 $167k 21k 7.96
Southwestern Energy Common Stock 0.0 $164k 22k 7.58
Healthcare Realty Trust Common Stock (HR) 0.0 $150k 11k 14.15
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $141k 12k 11.84
Barclays Common Stock (BCS) 0.0 $121k 13k 9.45
Lloyds Tsb Group Common Stock (LYG) 0.0 $106k 41k 2.59
Banco De Santander Central Common Stock (SAN) 0.0 $102k 21k 4.84
Mizuho Financial Group Common Stock (MFG) 0.0 $87k 22k 3.98
Telefonica De Espana Sa Spons Common Stock (TEF) 0.0 $73k 16k 4.41
Aquestive Therapeutics Common Stock (AQST) 0.0 $59k 14k 4.26
Nokia Corp Common Stock (NOK) 0.0 $36k 10k 3.54