Trust Point

Trust Point as of June 30, 2024

Portfolio Holdings for Trust Point

Trust Point holds 494 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Common Stock (VIG) 18.5 $231M 1.3M 182.55
Ishares Common Stock (ISTB) 11.8 $147M 3.1M 47.37
Wisdomtree Common Stock (QGRW) 10.8 $135M 3.0M 44.83
Vanguard Common Stock (VV) 4.9 $61M 243k 249.62
Quanta Services Common Stock (PWR) 3.3 $42M 164k 254.09
Principal Financial Group Common Stock (PFG) 2.4 $30M 385k 78.45
Apple Common Stock (AAPL) 2.1 $26M 122k 210.62
Microsoft Corp Common Stock (MSFT) 1.6 $20M 45k 446.95
Nvidia Corp Common Stock (NVDA) 1.5 $19M 150k 123.54
Ishares Common Stock (IWB) 1.4 $18M 60k 297.54
Schwab Common Stock (SCHM) 1.4 $17M 220k 77.83
Ishares Common Stock (IVW) 1.1 $14M 153k 92.54
Ishares Common Stock (IVE) 1.0 $13M 72k 182.01
Alphabet Common Stock (GOOGL) 0.7 $9.3M 51k 182.15
Amazon Common Stock (AMZN) 0.7 $8.9M 46k 193.25
Vanguard Common Stock (VTI) 0.7 $8.8M 33k 267.51
Exxon Mobil Corp Common Stock (XOM) 0.7 $8.4M 73k 115.12
Ishares Common Stock (IWR) 0.7 $8.2M 101k 81.08
Wisdomtree Common Stock (WTPI) 0.6 $7.8M 233k 33.36
Berkshire Hathaway Common Stock (BRK.B) 0.6 $7.2M 18k 406.80
Ishares Common Stock (IVV) 0.6 $7.1M 13k 547.23
Broadcom Common Stock (AVGO) 0.5 $6.7M 4.2k 1605.53
Meta Platforms Common Stock (META) 0.5 $5.8M 11k 504.22
Vanguard Common Stock (VBR) 0.4 $5.3M 29k 182.52
Jpmorgan Chase & Co Nt Common Stock (JPM) 0.4 $5.2M 26k 202.26
Vanguard Common Stock (VOO) 0.4 $5.1M 10k 500.13
SPDR Common Stock (RLY) 0.4 $5.0M 180k 27.63
Alphabet Common Stock (GOOG) 0.4 $4.7M 26k 183.42
Fastenal Common Stock (FAST) 0.4 $4.4M 71k 62.84
Visa Common Stock (V) 0.3 $4.1M 16k 262.47
Smith A O Corp Common Stock (AOS) 0.3 $4.0M 49k 81.78
Sps Commerce Common Stock (SPSC) 0.3 $3.9M 21k 188.16
Vanguard Common Stock (VBK) 0.3 $3.9M 16k 250.13
Ishares Common Stock (IEFA) 0.3 $3.9M 54k 72.64
Procter & Gamble Common Stock (PG) 0.3 $3.8M 23k 164.92
Walmart Common Stock (WMT) 0.3 $3.7M 55k 67.71
Tesla Common Stock (TSLA) 0.3 $3.5M 18k 197.88
Eli Lilly & Co Common Stock (LLY) 0.3 $3.4M 3.8k 905.38
Global X Common Stock (CATH) 0.3 $3.2M 49k 65.40
Johnson & Johnson Common Stock (JNJ) 0.3 $3.1M 22k 146.16
Pepsico Common Stock (PEP) 0.2 $3.1M 19k 164.93
Wells Fargo & Co Common Stock (WFC) 0.2 $3.0M 51k 59.39
Ishares Common Stock (IVLU) 0.2 $2.9M 107k 27.44
Chevron Corp Common Stock (CVX) 0.2 $2.9M 19k 156.42
Medpace Holdings Common Stock (MEDP) 0.2 $2.7M 6.5k 411.85
Target Corporation Common Stock (TGT) 0.2 $2.7M 18k 148.04
Mastercard Common Stock (MA) 0.2 $2.6M 6.0k 441.16
SPDR Common Stock (SPY) 0.2 $2.6M 4.8k 544.22
Ishares Common Stock (IWM) 0.2 $2.6M 13k 202.89
Honeywell International Common Stock (HON) 0.2 $2.6M 12k 213.54
Home Depot Common Stock (HD) 0.2 $2.6M 7.4k 344.24
Ishares Common Stock (IWF) 0.2 $2.4M 6.7k 364.51
Merck & Co Common Stock (MRK) 0.2 $2.4M 19k 123.80
Costco Wholesale Corp Common Stock (COST) 0.2 $2.4M 2.8k 849.99
Chemed Corp Common Stock (CHE) 0.2 $2.3M 4.3k 542.58
Grand Canyon Education Common Stock (LOPE) 0.2 $2.3M 16k 139.91
Schwab Common Stock (FNDE) 0.2 $2.2M 75k 29.57
Rb Global Common Stock (RBA) 0.2 $2.2M 29k 76.36
Abbott Laboratories Common Stock (ABT) 0.2 $2.2M 21k 103.91
Vanguard Common Stock (VXF) 0.2 $2.2M 13k 168.79
Unitedhealth Group Common Stock (UNH) 0.2 $2.1M 4.2k 509.26
Goldman Sachs Group Common Stock (GS) 0.2 $2.1M 4.6k 452.32
Freshpet Common Stock (FRPT) 0.2 $2.1M 16k 129.39
Colgate-palmolive Common Stock (CL) 0.2 $1.9M 20k 97.04
International Business Machines Common Stock (IBM) 0.2 $1.9M 11k 172.95
Adobe Common Stock (ADBE) 0.2 $1.9M 3.5k 555.54
Oracle Corp Nt Common Stock (ORCL) 0.2 $1.9M 14k 141.20
Power Integrations Common Stock (POWI) 0.1 $1.9M 27k 70.19
Booking Holdings Common Stock (BKNG) 0.1 $1.8M 454.00 3961.54
Globant Common Stock (GLOB) 0.1 $1.8M 10k 178.26
Netflix Common Stock (NFLX) 0.1 $1.8M 2.6k 674.88
Accenture Common Stock (ACN) 0.1 $1.7M 5.7k 303.41
Abbvie Common Stock (ABBV) 0.1 $1.7M 10k 171.52
Caterpillar Common Stock (CAT) 0.1 $1.7M 5.1k 333.10
Tractor Supply Common Stock (TSCO) 0.1 $1.7M 6.3k 270.00
Ishares Common Stock (IAU) 0.1 $1.7M 39k 43.93
Vanguard Common Stock (VWO) 0.1 $1.7M 39k 43.76
Marriott International Common Stock (MAR) 0.1 $1.6M 6.8k 241.77
Vanguard Common Stock (VEU) 0.1 $1.6M 28k 58.64
Advanced Micro Devices Common Stock (AMD) 0.1 $1.6M 10k 162.21
Ishares Common Stock (IWO) 0.1 $1.6M 6.0k 262.53
Verizon Communications Common Stock (VZ) 0.1 $1.6M 38k 41.24
Qualcomm Common Stock (QCOM) 0.1 $1.6M 7.8k 199.18
Ishares Common Stock (IWP) 0.1 $1.5M 14k 110.35
Ensign Group Common Stock (ENSG) 0.1 $1.5M 12k 123.69
Integer Holdings Corp Common Stock (ITGR) 0.1 $1.5M 13k 115.79
Selective Insurance Group Common Stock (SIGI) 0.1 $1.5M 16k 93.83
Vanguard Common Stock (BND) 0.1 $1.5M 20k 72.05
Linde Common Stock (LIN) 0.1 $1.4M 3.3k 438.81
Emerson Electric Common Stock (EMR) 0.1 $1.4M 13k 110.16
Descartes Systems Group Common Stock (DSGX) 0.1 $1.4M 15k 96.84
Nextera Energy Common Stock (NEE) 0.1 $1.4M 20k 70.81
Bank Of America Corp Common Stock (BAC) 0.1 $1.4M 34k 39.77
Texas Instruments Common Stock (TXN) 0.1 $1.4M 7.0k 194.53
Icf International Common Stock (ICFI) 0.1 $1.4M 9.1k 148.46
Intuit Common Stock (INTU) 0.1 $1.3M 2.0k 657.21
Coca Cola Common Stock (KO) 0.1 $1.3M 21k 63.65
Workiva Common Stock (WK) 0.1 $1.3M 18k 72.99
American Express Common Stock (AXP) 0.1 $1.3M 5.7k 231.55
Deere & Co Common Stock (DE) 0.1 $1.3M 3.5k 373.63
Vanguard Common Stock (VGT) 0.1 $1.3M 2.3k 576.59
Glaukos Corp Common Stock (GKOS) 0.1 $1.3M 11k 118.35
Cisco Systems Common Stock (CSCO) 0.1 $1.3M 27k 47.51
Conocophillips Common Stock (COP) 0.1 $1.3M 11k 114.38
Ollie S Bargain Outlet Holdings Common Stock (OLLI) 0.1 $1.3M 13k 98.17
Salesforce.com Common Stock (CRM) 0.1 $1.3M 5.0k 257.10
Cencora Common Stock (COR) 0.1 $1.3M 5.6k 225.30
Inspire Common Stock (ISMD) 0.1 $1.3M 36k 34.63
Mc Donalds Corp Common Stock (MCD) 0.1 $1.2M 4.9k 254.84
Schwab Common Stock (SCHR) 0.1 $1.2M 25k 48.77
Alarm.com Holdings Common Stock (ALRM) 0.1 $1.2M 19k 63.54
Csw Industrials Common Stock (CSW) 0.1 $1.2M 4.6k 265.31
Inspire Common Stock (IBD) 0.1 $1.2M 52k 23.32
Kadant Common Stock (KAI) 0.1 $1.2M 4.1k 293.78
Vanguard Common Stock (VO) 0.1 $1.2M 5.0k 242.10
Paylocity Holding Corp Common Stock (PCTY) 0.1 $1.2M 9.1k 131.85
Ishares Common Stock (DVY) 0.1 $1.2M 9.8k 120.98
Eaton Corp Common Stock (ETN) 0.1 $1.2M 3.8k 313.55
Five Below Common Stock (FIVE) 0.1 $1.2M 11k 108.97
Squarespace Common Stock (SQSP) 0.1 $1.2M 27k 43.63
Boot Barn Holdings Common Stock (BOOT) 0.1 $1.2M 9.0k 128.93
Exponent Common Stock (EXPO) 0.1 $1.2M 12k 95.12
Sm Energy Common Stock (SM) 0.1 $1.2M 27k 43.23
Ishares Common Stock (OEF) 0.1 $1.2M 4.4k 264.30
Union Pacific Corp Common Stock (UNP) 0.1 $1.2M 5.1k 226.26
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $1.2M 6.6k 173.81
Enpro Inds Common Stock (NPO) 0.1 $1.1M 7.8k 145.57
Korn/ferry International Common Stock (KFY) 0.1 $1.1M 17k 67.14
Kinsale Cap Group Common Stock (KNSL) 0.1 $1.1M 2.9k 385.28
Willscot Mobile Mini Holdings Common Stock (WSC) 0.1 $1.1M 30k 37.64
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.1M 2.0k 553.00
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.1M 8.0k 138.20
Northern Oil And Gas Common Stock (NOG) 0.1 $1.1M 30k 37.17
At&t Common Stock (T) 0.1 $1.1M 57k 19.11
Floor & Decor Holdings Common Stock (FND) 0.1 $1.1M 11k 99.41
Cnx Resources Corp Common Stock (CNX) 0.1 $1.1M 44k 24.30
Invesco Common Stock (QQQ) 0.1 $1.1M 2.2k 479.11
Moelis & Co Common Stock (MC) 0.1 $1.1M 19k 56.86
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.1M 12k 92.37
Applied Materials Common Stock (AMAT) 0.1 $1.1M 4.5k 235.99
Servicenow Common Stock (NOW) 0.1 $1.1M 1.3k 786.67
Ishares Common Stock (EFA) 0.1 $1.1M 14k 78.33
Onto Innovation Common Stock (ONTO) 0.1 $1.1M 4.8k 219.56
Exlservice Holdings Common Stock (EXLS) 0.1 $1.0M 33k 31.36
Ishares Common Stock (IWS) 0.1 $1.0M 8.6k 120.74
Phillip Morris Intl Common Stock (PM) 0.1 $1.0M 10k 101.33
Schwab Common Stock (SCHQ) 0.1 $1.0M 31k 32.81
Southern Common Stock (SO) 0.1 $1.0M 13k 77.57
Addus Homecare Corporation Common Stock (ADUS) 0.1 $1.0M 8.7k 116.11
Morgan Stanley Common Stock (MS) 0.1 $1.0M 10k 97.19
Blackbaud Common Stock (BLKB) 0.1 $1.0M 13k 76.17
Ccc Intelligent Solutions Hold. Common Stock (CCCS) 0.1 $1.0M 90k 11.11
South State Corp Common Stock 0.1 $1.0M 13k 76.42
Citigroup Inc Sr Nt Common Stock (C) 0.1 $994k 16k 63.46
Kaiser Aluminum Corp Common Stock (KALU) 0.1 $990k 11k 87.90
Guidewire Software Common Stock (GWRE) 0.1 $983k 7.1k 137.89
Benchmark Electronics Common Stock (BHE) 0.1 $974k 25k 39.46
Pfizer Common Stock (PFE) 0.1 $968k 35k 27.98
Mondelez International Common Stock (MDLZ) 0.1 $966k 15k 65.44
Patrick Industries Common Stock (PATK) 0.1 $963k 8.9k 108.55
Ppg Industries Common Stock (PPG) 0.1 $957k 7.6k 125.89
Repligen Common Stock (RGEN) 0.1 $950k 7.5k 126.06
Inspire Common Stock (WWJD) 0.1 $932k 32k 29.46
3m Co Fr Common Stock (MMM) 0.1 $930k 9.1k 102.19
Ge Aerospace Common Stock (GE) 0.1 $921k 5.8k 158.97
Medtronic Common Stock (MDT) 0.1 $906k 12k 78.71
Tjx Companies Common Stock (TJX) 0.1 $896k 8.1k 110.10
Comcast Corporation Common Stock (CMCSA) 0.1 $892k 23k 39.16
Lowes Companies Common Stock (LOW) 0.1 $881k 4.0k 220.46
Advanced Energy Industries Common Stock (AEIS) 0.1 $878k 8.1k 108.76
Associated Banc Corp Common Stock (ASB) 0.1 $877k 42k 21.15
Blackrock Common Stock 0.1 $872k 1.1k 787.32
Franklin Electric Common Stock (FELE) 0.1 $869k 9.0k 96.32
Allstate Corp Common Stock (ALL) 0.1 $869k 5.4k 159.66
Cognex Corp Common Stock (CGNX) 0.1 $858k 18k 46.76
Acv Auctions Common Stock (ACVA) 0.1 $852k 47k 18.25
Amn Healthcare Services Common Stock (AMN) 0.1 $852k 17k 51.23
Invesco Common Stock (SPLV) 0.1 $846k 13k 64.95
Atlantic Union Bankshares Common Stock (AUB) 0.1 $837k 26k 32.85
Marathon Petroleum Corp Common Stock (MPC) 0.1 $836k 4.8k 173.48
Raytheon Technologies Corp Common Stock (RTX) 0.1 $836k 8.3k 100.39
Intel Corp Common Stock (INTC) 0.1 $835k 27k 30.97
Ishares Common Stock (IJH) 0.1 $834k 14k 58.52
Stewart Information Systems Common Stock (STC) 0.1 $823k 13k 62.08
Boston Scientific Corp Common Stock (BSX) 0.1 $823k 11k 77.01
Lam Research Corp Common Stock 0.1 $820k 770.00 1064.86
Disney Walt Common Stock (DIS) 0.1 $815k 8.2k 99.29
Blackline Common Stock (BL) 0.1 $798k 17k 48.45
Umb Financial Corp Common Stock (UMBF) 0.1 $789k 9.5k 83.42
Kforce Common Stock (KFRC) 0.1 $783k 13k 62.13
Balchem Corp Common Stock (BCPC) 0.1 $767k 5.0k 153.95
Vanguard Common Stock (VB) 0.1 $758k 3.5k 218.04
Wisdomtree Common Stock (DGRW) 0.1 $757k 9.7k 78.05
Duke Energy Corp Common Stock (DUK) 0.1 $750k 7.5k 100.23
SPDR Common Stock (XLF) 0.1 $747k 18k 41.11
Intuitive Surgical Common Stock (ISRG) 0.1 $744k 1.7k 444.85
Diodes Common Stock (DIOD) 0.1 $744k 10k 71.93
Badger Meter Common Stock (BMI) 0.1 $740k 4.0k 186.35
Monarch Casino & Resort Common Stock (MCRI) 0.1 $739k 11k 68.13
Shell Common Stock (SHEL) 0.1 $729k 10k 72.18
Enersys Common Stock (ENS) 0.1 $711k 6.9k 103.52
Dorman Products Common Stock (DORM) 0.1 $708k 7.7k 91.48
Ishares Common Stock (IJR) 0.1 $702k 6.6k 106.66
Emcor Group Common Stock (EME) 0.1 $701k 1.9k 365.08
Bpr Group Common Stock (BWIN) 0.1 $701k 20k 35.47
Amgen Common Stock (AMGN) 0.1 $698k 2.2k 312.45
Marcus & Millichap Common Stock (MMI) 0.1 $698k 22k 31.52
Agree Realty Corp Common Stock (ADC) 0.1 $698k 11k 61.94
Danaher Corp Common Stock (DHR) 0.1 $691k 2.8k 249.85
Privia Health Group Common Stock (PRVA) 0.1 $691k 40k 17.38
Starbucks Corp Common Stock (SBUX) 0.1 $689k 8.9k 77.85
Doximity Common Stock (DOCS) 0.1 $689k 25k 27.97
Eog Resources Common Stock (EOG) 0.1 $688k 5.5k 125.87
Arista Networks Common Stock 0.1 $685k 2.0k 350.48
Idacorp Common Stock (IDA) 0.1 $678k 7.3k 93.15
Kla-tencor Corp Common Stock (KLAC) 0.1 $675k 819.00 824.52
Nv5 Global Common Stock (NVEE) 0.1 $669k 7.2k 92.97
Powerschool Holdings Common Stock 0.1 $664k 30k 22.39
Cigna Group Common Stock (CI) 0.1 $662k 2.0k 330.57
Amphenol Corp Common Stock (APH) 0.1 $662k 9.8k 67.37
Option Care Health Common Stock (OPCH) 0.1 $651k 24k 27.70
Acushnet Holdings Corp Common Stock (GOLF) 0.1 $651k 10k 63.48
Us Physical Therapy Common Stock (USPH) 0.1 $651k 7.0k 92.42
Icon Common Stock (ICLR) 0.1 $648k 2.1k 313.47
Cts Corp Common Stock (CTS) 0.1 $638k 13k 50.63
Blackstone Group Common Stock (BX) 0.1 $637k 5.1k 123.80
Marsh & Mc Lennan Common Stock (MMC) 0.1 $636k 3.0k 210.72
Doubleverify Holdings Common Stock (DV) 0.1 $635k 33k 19.47
Progyny Common Stock (PGNY) 0.1 $625k 22k 28.61
Permian Resources Corporation Common Stock (PR) 0.0 $619k 38k 16.15
S&p Global Common Stock (SPGI) 0.0 $617k 1.4k 446.00
Berkshire Hathaway Common Stock (BRK.A) 0.0 $612k 1.00 612241.00
Sysco Corp Common Stock (SYY) 0.0 $610k 8.6k 71.39
Illinois Tool Works Common Stock (ITW) 0.0 $608k 2.6k 236.96
Gentex Corp Common Stock (GNTX) 0.0 $606k 18k 33.71
Enovis Corporation Common Stock (ENOV) 0.0 $604k 13k 45.20
Esco Technologies Common Stock (ESE) 0.0 $603k 5.7k 105.04
Analog Devices Common Stock (ADI) 0.0 $601k 2.6k 228.23
T-mobile Us Common Stock (TMUS) 0.0 $601k 3.4k 176.18
Bio-techne Corp Common Stock (TECH) 0.0 $600k 8.4k 71.65
Stryker Corp Common Stock (SYK) 0.0 $599k 1.8k 340.25
Vanguard Common Stock (VGSH) 0.0 $599k 10k 57.99
Waste Management Common Stock (WM) 0.0 $597k 2.8k 213.34
Sunstone Hotel Investors Common Stock (SHO) 0.0 $589k 56k 10.46
Hormel Foods Corp Common Stock (HRL) 0.0 $580k 19k 30.49
Csx Corp Sr Glbl Common Stock (CSX) 0.0 $573k 17k 33.45
Asml Holding Nv Common Stock (ASML) 0.0 $570k 557.00 1022.73
Cintas Corp Common Stock (CTAS) 0.0 $567k 809.00 700.26
Palo Alto Networks Common Stock (PANW) 0.0 $566k 1.7k 339.01
United Parcel Service Common Stock (UPS) 0.0 $550k 4.0k 136.85
Comfort Systems Usa Common Stock (FIX) 0.0 $545k 1.8k 304.12
Constellation Energy Group Common Stock (CEG) 0.0 $544k 2.7k 200.27
Avanos Medical Common Stock (AVNS) 0.0 $541k 27k 19.92
Cass Information Systems Common Stock (CASS) 0.0 $537k 13k 40.07
SPDR Common Stock (HYMB) 0.0 $534k 21k 25.44
Ishares Common Stock (EFG) 0.0 $534k 5.2k 102.30
SPDR Common Stock (XLV) 0.0 $528k 3.6k 145.75
Pennant Group Common Stock (PNTG) 0.0 $527k 23k 23.19
Seacoast Banking Corp Of Florida Common Stock (SBCF) 0.0 $527k 22k 23.64
Arch Capital Group Common Stock (ACGL) 0.0 $525k 5.2k 100.89
Micron Technology Common Stock (MU) 0.0 $525k 4.0k 131.53
Chesapeake Common Stock (CPK) 0.0 $506k 4.8k 106.20
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $506k 1.1k 468.72
Schwab Charles Corp Sr Flt Common Stock (SCHW) 0.0 $497k 6.7k 73.69
Jamf Holding Corp Common Stock (JAMF) 0.0 $496k 30k 16.50
Ambarella Common Stock (AMBA) 0.0 $496k 9.2k 53.95
Automatic Data Processing Common Stock (ADP) 0.0 $493k 2.1k 238.69
Synopsys Common Stock (SNPS) 0.0 $491k 825.00 595.05
Us Bancorp Common Stock (USB) 0.0 $486k 12k 39.70
Eagle Common Stock (EXP) 0.0 $485k 2.2k 217.46
Lincoln Electric Holdings Common Stock (LECO) 0.0 $479k 2.5k 188.64
Hca Healthcare Common Stock (HCA) 0.0 $477k 1.5k 321.28
Kellanova Common Stock (K) 0.0 $475k 8.2k 57.68
Nike Inc Class B Common Stock (NKE) 0.0 $473k 6.3k 75.37
SPDR Common Stock (XLK) 0.0 $462k 2.0k 226.23
Ishares Common Stock (IWD) 0.0 $460k 2.6k 174.47
Elevance Health Common Stock (ELV) 0.0 $460k 848.00 541.86
Simulations Plus Common Stock (SLP) 0.0 $457k 9.4k 48.62
Origin Bancorp Common Stock (OBK) 0.0 $455k 14k 31.72
Metlife Common Stock (MET) 0.0 $452k 6.4k 70.19
Chubb Common Stock (CB) 0.0 $450k 1.8k 255.08
Zoetis Common Stock (ZTS) 0.0 $447k 2.6k 173.36
Copart Common Stock (CPRT) 0.0 $446k 8.2k 54.16
Lgi Homes Common Stock (LGIH) 0.0 $444k 5.0k 89.49
O'reilly Automotive Common Stock (ORLY) 0.0 $444k 420.00 1056.05
SPDR Common Stock (XLI) 0.0 $444k 3.6k 121.87
Ishares Common Stock (HDV) 0.0 $442k 4.1k 108.70
BP Common Stock (BP) 0.0 $442k 12k 36.10
American Woodmark Corp Common Stock (AMWD) 0.0 $442k 5.6k 78.60
Intercontinental Exchange Common Stock (ICE) 0.0 $441k 3.2k 136.89
Boeing Common Stock (BA) 0.0 $437k 2.4k 182.01
Humana Common Stock (HUM) 0.0 $435k 1.2k 373.65
Pnc Financial Services Grp Common Stock (PNC) 0.0 $435k 2.8k 155.48
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $435k 16k 26.75
Deckers Outdoor Corp Common Stock (DECK) 0.0 $433k 447.00 967.96
Autodesk Common Stock (ADSK) 0.0 $432k 1.7k 247.45
Maximus Common Stock (MMS) 0.0 $431k 5.0k 85.70
Chipotle Mexican Grill Common Stock (CMG) 0.0 $429k 6.9k 62.65
Total Energies Se Common Stock (TTE) 0.0 $425k 6.4k 66.68
Republic Services Common Stock (RSG) 0.0 $422k 2.2k 194.34
Public Service Enterprise Common Stock (PEG) 0.0 $421k 5.7k 73.70
Crowdstrike Holding Common Stock (CRWD) 0.0 $420k 1.1k 383.19
Cadence Design Systems Common Stock (CDNS) 0.0 $418k 1.4k 307.75
Mueller Industries Common Stock (MLI) 0.0 $416k 7.3k 56.94
Ford Motor Common Stock (F) 0.0 $414k 33k 12.54
Xcel Energy Common Stock (XEL) 0.0 $410k 7.7k 53.41
Mercantile Bank Corp Common Stock (MBWM) 0.0 $410k 10k 40.57
Paycor Hcm Common Stock (PYCR) 0.0 $410k 32k 12.70
Canadian Natl Railway Common Stock (CNI) 0.0 $409k 3.5k 118.13
Donaldson Common Stock (DCI) 0.0 $405k 5.7k 71.56
Ecolab Common Stock (ECL) 0.0 $404k 1.7k 238.00
Mckesson Hboc Common Stock (MCK) 0.0 $397k 679.00 584.04
Goosehead Insurance Common Stock (GSHD) 0.0 $396k 6.9k 57.44
Cvs Health Corp Common Stock (CVS) 0.0 $394k 6.7k 59.06
Costar Group Common Stock (CSGP) 0.0 $392k 5.3k 74.14
Check Point Software Common Stock (CHKP) 0.0 $390k 2.4k 165.00
Schwab Common Stock (SCHG) 0.0 $389k 3.9k 100.84
SPDR Common Stock (XLC) 0.0 $388k 4.5k 85.66
Alamo Group Common Stock (ALG) 0.0 $379k 2.2k 173.00
SPDR Common Stock (XLP) 0.0 $374k 4.9k 76.58
Vanguard Common Stock (VMBS) 0.0 $373k 8.2k 45.40
Monster Beverage Corp Common Stock (MNST) 0.0 $370k 7.4k 49.95
Stevanato Group Common Stock (STVN) 0.0 $369k 20k 18.34
Five9 Common Stock (FIVN) 0.0 $367k 8.3k 44.10
Phreesia Common Stock (PHR) 0.0 $366k 17k 21.20
Lockheed Martin Corp Common Stock (LMT) 0.0 $365k 781.00 467.10
Primerica Common Stock (PRI) 0.0 $363k 1.5k 236.58
Certara Common Stock (CERT) 0.0 $362k 26k 13.85
Freeport Common Stock (FCX) 0.0 $361k 7.4k 48.60
Ishares Common Stock (IEMG) 0.0 $358k 6.7k 53.53
Neogen Corp Common Stock (NEOG) 0.0 $358k 23k 15.63
Curtiss-wright Corp Common Stock (CW) 0.0 $357k 1.3k 270.98
Exelon Corporation Common Stock (EXC) 0.0 $357k 10k 34.61
Cdw Corp Common Stock (CDW) 0.0 $357k 1.6k 223.84
Prologis Common Stock (PLD) 0.0 $356k 3.2k 112.31
Martin Marietta Materials Common Stock (MLM) 0.0 $355k 656.00 541.80
Toyota Motor Corp Common Stock (TM) 0.0 $354k 1.7k 204.97
Williams-sonoma Common Stock (WSM) 0.0 $354k 1.3k 282.37
Toro Common Stock (TTC) 0.0 $350k 3.7k 93.51
Vanguard Common Stock (VDE) 0.0 $348k 2.7k 127.57
Ishares Common Stock (IUSB) 0.0 $348k 7.7k 45.22
Carlisle Cos Common Stock (CSL) 0.0 $347k 857.00 405.21
Bristol Myers Squibb Common Stock (BMY) 0.0 $347k 8.3k 41.53
Dover Corp Common Stock (DOV) 0.0 $343k 1.9k 180.45
Pacer Common Stock (COWZ) 0.0 $342k 6.3k 54.49
SPDR Common Stock (XLY) 0.0 $341k 1.9k 182.40
Loews Corp Common Stock (L) 0.0 $340k 4.6k 74.74
Fiserv Common Stock (FI) 0.0 $337k 2.3k 149.04
Aflac Common Stock (AFL) 0.0 $334k 3.7k 89.31
Dominion Energy Common Stock (D) 0.0 $332k 6.8k 49.00
Roper Technologies Common Stock (ROP) 0.0 $331k 588.00 563.66
Williams Companies Common Stock (WMB) 0.0 $331k 7.8k 42.50
Capital One Finl Corp Sr N Common Stock (COF) 0.0 $331k 2.4k 138.45
Landstar System Common Stock (LSTR) 0.0 $329k 1.8k 184.48
Texas Roadhouse Common Stock (TXRH) 0.0 $329k 1.9k 171.71
Netease.com Common Stock (NTES) 0.0 $328k 3.4k 95.58
General Motors Common Stock (GM) 0.0 $326k 7.0k 46.46
American Electric Power Common Stock (AEP) 0.0 $325k 3.7k 87.74
Gartner Common Stock (IT) 0.0 $325k 723.00 449.06
Viavi Solutions Common Stock (VIAV) 0.0 $324k 47k 6.87
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $323k 31k 10.51
Vanguard Common Stock (VWOB) 0.0 $320k 5.1k 62.91
Omnicell Common Stock (OMCL) 0.0 $320k 12k 27.07
Ishares Common Stock (SOXX) 0.0 $320k 1.3k 246.63
Transcat Common Stock (TRNS) 0.0 $317k 2.6k 119.68
Manhattan Associates Common Stock (MANH) 0.0 $316k 1.3k 246.68
Agilent Technologies Common Stock (A) 0.0 $313k 2.4k 129.63
Progressive Corp Sr Nt Common Stock (PGR) 0.0 $313k 1.5k 207.71
General Dynamics Corp Common Stock (GD) 0.0 $312k 1.1k 290.14
Invesco Common Stock (CGW) 0.0 $310k 5.6k 55.29
Otis Worldwide Common Stock (OTIS) 0.0 $309k 3.2k 96.26
Celcuity Common Stock (CELC) 0.0 $308k 19k 16.38
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.0 $308k 576.00 535.08
Fedex Corp Common Stock (FDX) 0.0 $308k 1.0k 299.84
Commerce Bancshares Common Stock (CBSH) 0.0 $307k 5.5k 55.78
Bank New York Mellon Corp Common Stock (BK) 0.0 $306k 5.1k 59.89
Atmos Energy Corp Common Stock (ATO) 0.0 $305k 2.6k 116.65
Mge Energy Common Stock (MGEE) 0.0 $305k 4.1k 74.72
Aercap Holdings Nv Common Stock (AER) 0.0 $300k 3.2k 93.20
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $298k 10k 28.61
Fabrinet Common Stock (FN) 0.0 $297k 1.2k 244.79
Dicks Sporting Goods Inc S Common Stock (DKS) 0.0 $297k 1.4k 214.85
Sonoco Products Common Stock (SON) 0.0 $296k 5.8k 50.72
United Therapeutics Corp Common Stock (UTHR) 0.0 $290k 909.00 318.55
Itt Common Stock (ITT) 0.0 $288k 2.2k 129.18
Trane Technologies Common Stock (TT) 0.0 $286k 870.00 328.93
WD 40 Common Stock (WDFC) 0.0 $286k 1.3k 219.64
Cocacola Consolidated Common Stock (COKE) 0.0 $284k 262.00 1085.00
Nnn Reit Common Stock (NNN) 0.0 $284k 6.7k 42.60
The Trade Desk Common Stock (TTD) 0.0 $284k 2.9k 97.67
Monolithic Power Systems Common Stock (MPWR) 0.0 $279k 339.00 821.68
Sherwin Williams Common Stock (SHW) 0.0 $275k 922.00 298.43
American Tower Corp Common Stock (AMT) 0.0 $275k 1.4k 194.38
Paypal Holdings Common Stock (PYPL) 0.0 $274k 4.7k 58.03
Encompass Health Corp Common Stock (EHC) 0.0 $274k 3.2k 85.79
National Grid Common Stock (NGG) 0.0 $272k 4.8k 56.80
Motorola Common Stock (MSI) 0.0 $271k 701.00 386.05
Dte Energy Common Stock (DTE) 0.0 $270k 2.4k 111.01
Home Bancshares Common Stock (HOMB) 0.0 $268k 11k 23.96
Reliance Steel & Aluminum Common Stock (RS) 0.0 $268k 938.00 285.60
Cboe Holdings Common Stock (CBOE) 0.0 $265k 1.6k 170.06
Fair Isaac Corp Common Stock (FICO) 0.0 $264k 177.00 1488.69
General Mills Common Stock (GIS) 0.0 $263k 4.1k 63.26
First Trust Common Stock (FV) 0.0 $263k 4.6k 57.27
Regal Rexnord Common Stock (RRX) 0.0 $260k 1.9k 135.22
Littlefuse Common Stock (LFUS) 0.0 $260k 1.0k 255.59
Hancock Whitney Corp Common Stock (HWC) 0.0 $260k 5.4k 47.83
Consolidated Edison Common Stock (ED) 0.0 $260k 2.9k 89.42
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $260k 3.0k 87.84
Smucker J M Co Sr Nt Common Stock (SJM) 0.0 $259k 2.4k 109.04
Huntington Ingalls Industries Common Stock (HII) 0.0 $259k 1.1k 246.33
Atlassian Corporation Common Stock (TEAM) 0.0 $258k 1.5k 176.88
West Pharmaceuticals Services Common Stock (WST) 0.0 $258k 783.00 329.39
Phillips 66 Common Stock (PSX) 0.0 $258k 1.8k 141.17
Simpson Manufacturing Common Stock (SSD) 0.0 $256k 1.5k 168.53
Clean Harbors Common Stock (CLH) 0.0 $255k 1.1k 226.15
Autozone Common Stock (AZO) 0.0 $255k 86.00 2964.07
Hanover Insurance Group Common Stock (THG) 0.0 $254k 2.0k 125.44
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $253k 2.3k 108.53
Constellation Brands Common Stock (STZ) 0.0 $253k 983.00 257.28
Charter Communications Common Stock (CHTR) 0.0 $253k 845.00 298.96
Paychex Common Stock (PAYX) 0.0 $252k 2.1k 118.56
Truist Financial Corp Common Stock (TFC) 0.0 $250k 6.4k 38.85
Labcorp Holdings Common Stock (LH) 0.0 $250k 1.2k 203.51
Kornit Digital Common Stock (KRNT) 0.0 $250k 17k 14.64
Oshkosh Truck Corp Class B Common Stock (OSK) 0.0 $250k 2.3k 108.20
Ge Vernova Common Stock (GEV) 0.0 $247k 1.4k 171.51
Altria Group Common Stock (MO) 0.0 $247k 5.4k 45.55
Travelers Cos Common Stock (TRV) 0.0 $245k 1.2k 203.34
Cbre Group Common Stock (CBRE) 0.0 $244k 2.7k 89.11
Performance Food Group Common Stock (PFGC) 0.0 $243k 3.7k 66.11
Topbuild Corp Common Stock (BLD) 0.0 $242k 628.00 385.27
Ametek Common Stock (AME) 0.0 $242k 1.5k 166.71
Devon Energy Corp Common Stock (DVN) 0.0 $241k 5.1k 47.40
Aon Common Stock (AON) 0.0 $239k 814.00 293.58
Norfolk Southern Corp Common Stock (NSC) 0.0 $239k 1.1k 214.69
Ameriprise Financial Common Stock (AMP) 0.0 $239k 559.00 427.19
Gilead Sciences Common Stock (GILD) 0.0 $239k 3.5k 68.61
Reinsurance Group America Common Stock (RGA) 0.0 $239k 1.2k 205.27
Fnb Corp Common Stock (FNB) 0.0 $238k 17k 13.68
Kraft Heinz Common Stock (KHC) 0.0 $237k 7.4k 32.22
Dell Technologies Common Stock (DELL) 0.0 $236k 1.7k 137.91
Incyte Corp Common Stock (INCY) 0.0 $236k 3.9k 60.62
Vistra Energy Corp Common Stock (VST) 0.0 $234k 2.7k 85.98
Datadog Common Stock (DDOG) 0.0 $234k 1.8k 129.69
Ishares Common Stock (ITB) 0.0 $233k 2.3k 101.06
Arrow Electronics Common Stock (ARW) 0.0 $233k 1.9k 120.76
Ishares Common Stock (EMB) 0.0 $232k 2.6k 88.48
Church & Dwight Common Stock (CHD) 0.0 $229k 2.2k 103.68
Ross Stores Common Stock (ROST) 0.0 $229k 1.6k 145.32
Super Micro Computer Common Stock 0.0 $228k 278.00 819.35
Mitsubishi Ufj Financial Grp Common Stock (MUFG) 0.0 $227k 21k 10.80
Carrier Global Corp Common Stock (CARR) 0.0 $225k 3.6k 63.08
Aci Worldwide Common Stock (ACIW) 0.0 $224k 5.6k 39.59
Orthopediatrics Corp Common Stock (KIDS) 0.0 $223k 7.8k 28.76
Msa Safety Common Stock (MSA) 0.0 $222k 1.2k 187.69
Alcoa Corp Common Stock (AA) 0.0 $222k 5.6k 39.78
Teradyne Common Stock (TER) 0.0 $221k 1.5k 148.29
Moderna Common Stock (MRNA) 0.0 $220k 1.9k 118.75
Assured Guaranty Common Stock (AGO) 0.0 $219k 2.8k 77.15
Neurocrine Biosciences Common Stock (NBIX) 0.0 $218k 1.6k 137.67
Hsbc Holdings Common Stock (HSBC) 0.0 $218k 5.0k 43.50
Cms Energy Corp Common Stock (CMS) 0.0 $218k 3.7k 59.53
Sap Se Common Stock (SAP) 0.0 $218k 1.1k 201.71
Occidental Petroleum Corp Common Stock (OXY) 0.0 $217k 3.4k 63.03
Brown & Brown Common Stock (BRO) 0.0 $216k 2.4k 89.41
Ally Finl Common Stock (ALLY) 0.0 $216k 5.4k 39.67
Vanguard Common Stock (VNQ) 0.0 $214k 2.6k 83.76
Moodys Corp Common Stock (MCO) 0.0 $214k 508.00 420.94
Ingredion Common Stock (INGR) 0.0 $214k 1.9k 114.70
Godaddy Common Stock (GDDY) 0.0 $213k 1.5k 139.71
Vanguard Common Stock (VEA) 0.0 $212k 4.3k 49.42
Ishares Common Stock (IWN) 0.0 $212k 1.4k 152.30
Equinix Inc Sr Nt Common Stock (EQIX) 0.0 $212k 280.00 756.61
Ishares Common Stock (ITOT) 0.0 $211k 1.8k 118.78
Woodward Common Stock (WWD) 0.0 $207k 1.2k 174.38
Pinterest Common Stock (PINS) 0.0 $206k 4.7k 44.07
Prosperity Bancshares Common Stock (PB) 0.0 $206k 3.4k 61.14
Eastgroup Properties Common Stock (EGP) 0.0 $205k 1.2k 170.10
Hershey Foods Common Stock (HSY) 0.0 $204k 1.1k 183.83
Unilever Common Stock (UL) 0.0 $204k 3.7k 54.99
Gray Television Common Stock (GTN) 0.0 $202k 39k 5.20
Old National Bancorp Common Stock (ONB) 0.0 $193k 11k 17.19
Sumitomo Mitusui Financial Group Common Stock (SMFG) 0.0 $177k 13k 13.41
Walgreens Boots Alliance Common Stock 0.0 $149k 12k 12.10
Southwestern Energy Common Stock 0.0 $134k 20k 6.73
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $114k 11k 10.03
Barclays Common Stock (BCS) 0.0 $113k 11k 10.71
Mizuho Financial Group Common Stock (MFG) 0.0 $96k 23k 4.23
Valley National Bancorp Common Stock (VLY) 0.0 $91k 13k 6.98
Lloyds Tsb Group Common Stock (LYG) 0.0 $91k 33k 2.73
Banco De Santander Central Common Stock (SAN) 0.0 $86k 19k 4.63
Telefonica De Espana Sa Spons Common Stock (TEF) 0.0 $46k 11k 4.21
Aquestive Therapeutics Common Stock (AQST) 0.0 $36k 14k 2.60