Trust Point

Trust Point as of Sept. 30, 2024

Portfolio Holdings for Trust Point

Trust Point holds 514 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Common Stock (VIG) 18.8 $250M 1.3M 198.06
Ishares Common Stock (ISTB) 11.5 $153M 3.1M 48.68
Wisdomtree Common Stock (QGRW) 10.3 $138M 3.0M 45.63
Vanguard Common Stock (VV) 4.6 $61M 232k 263.29
Quanta Services Common Stock (PWR) 3.7 $49M 164k 298.15
Principal Financial Group Common Stock (PFG) 2.7 $36M 420k 85.90
Apple Common Stock (AAPL) 2.1 $29M 122k 233.00
Microsoft Corp Common Stock (MSFT) 1.5 $19M 45k 430.30
Ishares Common Stock (IWB) 1.4 $19M 60k 314.39
Schwab Common Stock (SCHM) 1.4 $19M 226k 83.09
Nvidia Corp Common Stock (NVDA) 1.4 $19M 153k 121.44
Ishares Common Stock (IVW) 1.1 $15M 153k 95.75
Ishares Common Stock (IVE) 1.1 $14M 72k 197.17
Vanguard Common Stock (VTI) 0.7 $9.3M 33k 283.16
Ishares Common Stock (IWR) 0.7 $8.8M 100k 88.14
Alphabet Common Stock (GOOGL) 0.6 $8.6M 52k 165.85
Amazon Common Stock (AMZN) 0.6 $8.6M 46k 186.33
Exxon Mobil Corp Common Stock (XOM) 0.6 $8.4M 72k 117.22
Berkshire Hathaway Common Stock (BRK.B) 0.6 $8.0M 18k 460.26
Wisdomtree Common Stock (WTPI) 0.6 $7.6M 229k 33.10
Ishares Common Stock (IVV) 0.6 $7.5M 13k 576.82
Broadcom Common Stock (AVGO) 0.5 $7.3M 42k 172.50
Meta Platforms Common Stock (META) 0.5 $6.6M 12k 572.46
Vanguard Common Stock (VBR) 0.4 $5.9M 30k 200.78
Vanguard Common Stock (VOO) 0.4 $5.6M 11k 527.67
Jpmorgan Chase & Co Nt Common Stock (JPM) 0.4 $5.5M 26k 210.86
Fastenal Common Stock (FAST) 0.4 $5.0M 71k 71.42
Walmart Common Stock (WMT) 0.3 $4.5M 55k 80.75
Visa Common Stock (V) 0.3 $4.4M 16k 274.96
Smith A O Corp Common Stock (AOS) 0.3 $4.4M 49k 89.83
Vanguard Common Stock (VBK) 0.3 $4.4M 16k 267.37
Alphabet Common Stock (GOOG) 0.3 $4.3M 26k 167.19
Ishares Common Stock (IEFA) 0.3 $4.2M 54k 78.05
Tesla Common Stock (TSLA) 0.3 $4.2M 16k 261.63
Procter & Gamble Common Stock (PG) 0.3 $4.0M 23k 173.19
Sps Commerce Common Stock (SPSC) 0.3 $4.0M 21k 194.17
Johnson & Johnson Common Stock (JNJ) 0.3 $3.6M 22k 162.06
Eli Lilly & Co Common Stock (LLY) 0.3 $3.6M 4.1k 885.94
Global X Common Stock (CATH) 0.3 $3.4M 50k 69.39
Pepsico Common Stock (PEP) 0.2 $3.3M 20k 170.05
Ishares Common Stock (IVLU) 0.2 $3.3M 110k 29.53
Mastercard Common Stock (MA) 0.2 $3.1M 6.2k 493.80
Home Depot Common Stock (HD) 0.2 $3.0M 7.5k 405.20
SPDR Common Stock (SPY) 0.2 $2.9M 5.1k 573.76
Wells Fargo & Co Common Stock (WFC) 0.2 $2.9M 51k 56.49
Ishares Common Stock (IWM) 0.2 $2.8M 13k 220.89
SPDR Common Stock (RLY) 0.2 $2.8M 98k 28.74
Target Corporation Common Stock (TGT) 0.2 $2.8M 18k 155.86
Merck & Co Common Stock (MRK) 0.2 $2.7M 24k 113.56
Unitedhealth Group Common Stock (UNH) 0.2 $2.6M 4.4k 584.72
Chemed Corp Common Stock (CHE) 0.2 $2.6M 4.3k 600.97
Costco Wholesale Corp Common Stock (COST) 0.2 $2.5M 2.8k 886.52
Ishares Common Stock (IWF) 0.2 $2.5M 6.6k 375.38
Honeywell International Common Stock (HON) 0.2 $2.5M 12k 206.71
Schwab Common Stock (FNDE) 0.2 $2.5M 76k 32.27
International Business Machines Common Stock (IBM) 0.2 $2.5M 11k 221.08
Chevron Corp Common Stock (CVX) 0.2 $2.4M 16k 147.27
Grand Canyon Education Common Stock (LOPE) 0.2 $2.4M 17k 141.85
Rb Global Common Stock (RBA) 0.2 $2.3M 29k 80.49
Vanguard Common Stock (VXF) 0.2 $2.3M 13k 181.99
Oracle Corp Nt Common Stock (ORCL) 0.2 $2.3M 14k 170.40
Abbvie Common Stock (ABBV) 0.2 $2.3M 12k 197.47
Abbott Laboratories Common Stock (ABT) 0.2 $2.3M 20k 114.01
Goldman Sachs Group Common Stock (GS) 0.2 $2.3M 4.7k 495.11
Freshpet Common Stock (FRPT) 0.2 $2.2M 16k 136.77
Vanguard Common Stock (VWOB) 0.2 $2.2M 33k 66.37
Netflix Common Stock (NFLX) 0.2 $2.1M 2.9k 709.27
Colgate-palmolive Common Stock (CL) 0.2 $2.1M 20k 103.81
Medpace Holdings Common Stock (MEDP) 0.2 $2.1M 6.1k 333.80
Caterpillar Common Stock (CAT) 0.2 $2.0M 5.2k 391.12
Accenture Common Stock (ACN) 0.2 $2.0M 5.7k 353.50
Vanguard Common Stock (VWO) 0.1 $2.0M 41k 47.85
Globant Common Stock (GLOB) 0.1 $2.0M 9.9k 198.14
Booking Holdings Common Stock (BKNG) 0.1 $1.9M 456.00 4212.09
Ishares Common Stock (IAU) 0.1 $1.9M 39k 49.70
Vanguard Common Stock (BND) 0.1 $1.8M 25k 75.11
Salesforce.com Common Stock (CRM) 0.1 $1.8M 6.7k 273.71
Vanguard Common Stock (VEU) 0.1 $1.8M 29k 63.00
Tractor Supply Common Stock (TSCO) 0.1 $1.8M 6.3k 290.93
Adobe Common Stock (ADBE) 0.1 $1.8M 3.5k 517.78
Ensign Group Common Stock (ENSG) 0.1 $1.8M 13k 143.82
Nextera Energy Common Stock (NEE) 0.1 $1.8M 21k 84.53
Ishares Common Stock (IWO) 0.1 $1.7M 6.0k 284.00
Power Integrations Common Stock (POWI) 0.1 $1.7M 27k 64.12
Marriott International Common Stock (MAR) 0.1 $1.7M 6.8k 248.60
Integer Holdings Corp Common Stock (ITGR) 0.1 $1.7M 13k 130.00
Csw Industrials Common Stock (CSW) 0.1 $1.6M 4.5k 366.39
Ishares Common Stock (IWP) 0.1 $1.6M 14k 117.29
Linde Common Stock (LIN) 0.1 $1.6M 3.3k 476.87
Coca Cola Common Stock (KO) 0.1 $1.6M 22k 71.86
Verizon Communications Common Stock (VZ) 0.1 $1.6M 35k 44.91
Mc Donalds Corp Common Stock (MCD) 0.1 $1.5M 5.1k 304.53
American Express Common Stock (AXP) 0.1 $1.5M 5.6k 271.18
Boot Barn Holdings Common Stock (BOOT) 0.1 $1.5M 9.1k 167.28
Cisco Systems Common Stock (CSCO) 0.1 $1.5M 29k 53.22
Texas Instruments Common Stock (TXN) 0.1 $1.5M 7.3k 206.57
Descartes Systems Group Common Stock (DSGX) 0.1 $1.5M 15k 102.96
Bank Of America Corp Common Stock (BAC) 0.1 $1.5M 38k 39.68
Icf International Common Stock (ICFI) 0.1 $1.5M 9.0k 166.79
Paylocity Holding Corp Common Stock (PCTY) 0.1 $1.5M 9.0k 164.97
Glaukos Corp Common Stock (GKOS) 0.1 $1.5M 11k 130.28
Exponent Common Stock (EXPO) 0.1 $1.5M 13k 115.28
Kinsale Cap Group Common Stock (KNSL) 0.1 $1.4M 3.1k 465.57
Kadant Common Stock (KAI) 0.1 $1.4M 4.2k 338.00
Deere & Co Common Stock (DE) 0.1 $1.4M 3.4k 417.33
Emerson Electric Common Stock (EMR) 0.1 $1.4M 13k 109.37
Ishares Common Stock (DVY) 0.1 $1.4M 10k 135.07
Inspire Common Stock (ISMD) 0.1 $1.4M 37k 37.90
South State Corp Common Stock 0.1 $1.4M 14k 97.18
Vanguard Common Stock (VGT) 0.1 $1.3M 2.3k 586.52
Guidewire Software Common Stock (GWRE) 0.1 $1.3M 7.3k 182.94
Qualcomm Common Stock (QCOM) 0.1 $1.3M 7.8k 170.04
Selective Insurance Group Common Stock (SIGI) 0.1 $1.3M 14k 93.30
Floor & Decor Holdings Common Stock (FND) 0.1 $1.3M 11k 124.17
Intuit Common Stock (INTU) 0.1 $1.3M 2.1k 621.00
Exlservice Holdings Common Stock (EXLS) 0.1 $1.3M 34k 38.15
Moelis & Co Common Stock (MC) 0.1 $1.3M 19k 68.51
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.3M 2.1k 618.42
Ollie S Bargain Outlet Holdings Common Stock (OLLI) 0.1 $1.3M 13k 97.20
Union Pacific Corp Common Stock (UNP) 0.1 $1.3M 5.2k 246.46
Patrick Industries Common Stock (PATK) 0.1 $1.3M 9.0k 142.37
Workiva Common Stock (WK) 0.1 $1.3M 16k 79.12
Cencora Common Stock (COR) 0.1 $1.3M 5.6k 225.08
Doximity Common Stock (DOCS) 0.1 $1.3M 29k 43.57
Servicenow Common Stock (NOW) 0.1 $1.3M 1.4k 894.53
Korn/ferry International Common Stock (KFY) 0.1 $1.2M 17k 75.24
At&t Common Stock (T) 0.1 $1.2M 57k 22.00
3m Co Fr Common Stock (MMM) 0.1 $1.2M 9.1k 136.70
Enpro Inds Common Stock (NPO) 0.1 $1.2M 7.6k 162.18
Eaton Corp Common Stock (ETN) 0.1 $1.2M 3.7k 331.46
Phillip Morris Intl Common Stock (PM) 0.1 $1.2M 10k 121.40
Advanced Micro Devices Common Stock (AMD) 0.1 $1.2M 7.4k 164.08
Ge Aerospace Common Stock (GE) 0.1 $1.2M 6.4k 188.58
Ishares Common Stock (OEF) 0.1 $1.2M 4.4k 276.76
Invesco Common Stock (QQQ) 0.1 $1.2M 2.5k 488.07
Repligen Common Stock (RGEN) 0.1 $1.2M 7.9k 148.82
Addus Homecare Corporation Common Stock (ADUS) 0.1 $1.2M 8.8k 133.03
Conocophillips Common Stock (COP) 0.1 $1.2M 11k 105.28
Morgan Stanley Common Stock (MS) 0.1 $1.2M 11k 104.24
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $1.2M 6.6k 173.67
Cnx Resources Corp Common Stock (CNX) 0.1 $1.1M 35k 32.57
Southern Common Stock (SO) 0.1 $1.1M 13k 90.18
Blackrock Common Stock 0.1 $1.1M 1.2k 949.52
Ishares Common Stock (IWS) 0.1 $1.1M 8.6k 132.25
Ishares Common Stock (EFA) 0.1 $1.1M 14k 83.63
Five Below Common Stock (FIVE) 0.1 $1.1M 13k 88.35
Blackbaud Common Stock (BLKB) 0.1 $1.1M 13k 84.68
Lowes Companies Common Stock (LOW) 0.1 $1.1M 4.1k 270.85
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.1M 7.8k 142.28
Mondelez International Common Stock (MDLZ) 0.1 $1.1M 15k 73.67
Benchmark Electronics Common Stock (BHE) 0.1 $1.1M 24k 44.32
Schwab Common Stock (SCHQ) 0.1 $1.1M 30k 34.99
Vanguard Common Stock (VO) 0.1 $1.0M 4.0k 263.83
Stewart Information Systems Common Stock (STC) 0.1 $1.0M 14k 74.74
Northern Oil And Gas Common Stock (NOG) 0.1 $1.0M 29k 35.41
Sm Energy Common Stock (SM) 0.1 $1.0M 26k 39.97
Inspire Common Stock (WWJD) 0.1 $1.0M 32k 32.30
Intuitive Surgical Common Stock (ISRG) 0.1 $1.0M 2.1k 491.27
Allstate Corp Common Stock (ALL) 0.1 $1.0M 5.4k 189.65
Alkami Technology Common Stock (ALKT) 0.1 $1.0M 33k 31.54
Ccc Intelligent Solutions Hold. Common Stock (CCCS) 0.1 $1.0M 93k 11.05
Schwab Common Stock (SCHR) 0.1 $1.0M 20k 50.60
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.0M 8.4k 121.16
Ppg Industries Common Stock (PPG) 0.1 $1.0M 7.6k 132.46
Medtronic Common Stock (MDT) 0.1 $1.0M 11k 90.03
Alarm.com Holdings Common Stock (ALRM) 0.1 $990k 18k 54.67
Bpr Group Common Stock (BWIN) 0.1 $985k 20k 49.80
Atlantic Union Bankshares Common Stock (AUB) 0.1 $979k 26k 37.67
Tjx Companies Common Stock (TJX) 0.1 $977k 8.3k 117.54
Comcast Corporation Common Stock (CMCSA) 0.1 $972k 23k 41.77
Inspire Common Stock (IBD) 0.1 $970k 40k 24.08
Willscot Mobile Mini Holdings Common Stock (WSC) 0.1 $960k 26k 37.60
Acv Auctions Common Stock (ACVA) 0.1 $957k 47k 20.33
Starbucks Corp Common Stock (SBUX) 0.1 $953k 9.8k 97.49
Umb Financial Corp Common Stock (UMBF) 0.1 $952k 9.1k 105.11
Esco Technologies Common Stock (ESE) 0.1 $943k 7.3k 128.98
Ishares Common Stock (IJH) 0.1 $943k 15k 62.32
Ishares Common Stock (IWD) 0.1 $933k 4.9k 189.80
Pfizer Common Stock (PFE) 0.1 $931k 32k 28.94
Citigroup Inc Sr Nt Common Stock (C) 0.1 $929k 15k 62.60
Dorman Products Common Stock (DORM) 0.1 $896k 7.9k 113.12
Pennant Group Common Stock (PNTG) 0.1 $890k 25k 35.70
Boston Scientific Corp Common Stock (BSX) 0.1 $884k 11k 83.80
Associated Banc Corp Common Stock (ASB) 0.1 $883k 41k 21.54
Balchem Corp Common Stock (BCPC) 0.1 $875k 5.0k 176.00
Marcus & Millichap Common Stock (MMI) 0.1 $874k 22k 39.63
Monarch Casino & Resort Common Stock (MCRI) 0.1 $873k 11k 79.27
Badger Meter Common Stock (BMI) 0.1 $864k 4.0k 218.41
Franklin Electric Common Stock (FELE) 0.1 $864k 8.2k 104.82
Advanced Energy Industries Common Stock (AEIS) 0.1 $835k 7.9k 105.24
Vanguard Common Stock (VB) 0.1 $824k 3.5k 237.21
SPDR Common Stock (XLF) 0.1 $824k 18k 45.32
Duke Energy Corp Common Stock (DUK) 0.1 $820k 7.1k 115.30
Agree Realty Corp Common Stock (ADC) 0.1 $820k 11k 75.33
Blackline Common Stock (BL) 0.1 $808k 15k 55.14
Wisdomtree Common Stock (DGRW) 0.1 $807k 9.7k 83.21
Emcor Group Common Stock (EME) 0.1 $791k 1.8k 430.53
Onto Innovation Common Stock (ONTO) 0.1 $788k 3.8k 207.56
Arista Networks Common Stock 0.1 $788k 2.1k 383.85
Danaher Corp Common Stock (DHR) 0.1 $786k 2.8k 278.02
Kaiser Aluminum Corp Common Stock (KALU) 0.1 $775k 11k 72.52
Kforce Common Stock (KFRC) 0.1 $768k 13k 61.45
Ishares Common Stock (IJR) 0.1 $761k 6.5k 116.96
Idacorp Common Stock (IDA) 0.1 $760k 7.4k 103.09
Marathon Petroleum Corp Common Stock (MPC) 0.1 $758k 4.7k 162.91
Option Care Health Common Stock (OPCH) 0.1 $755k 24k 31.30
Vanguard Common Stock (VGSH) 0.1 $755k 13k 59.02
Cognex Corp Common Stock (CGNX) 0.1 $751k 19k 40.50
Privia Health Group Common Stock (PRVA) 0.1 $749k 41k 18.21
Applied Materials Common Stock (AMAT) 0.1 $746k 3.7k 202.05
Paycor Hcm Common Stock (PYCR) 0.1 $742k 52k 14.19
S&p Global Common Stock (SPGI) 0.1 $725k 1.4k 516.62
Edwards Lifesciences Corp Common Stock (EW) 0.1 $725k 11k 65.99
Disney Walt Common Stock (DIS) 0.1 $723k 7.5k 96.20
T-mobile Us Common Stock (TMUS) 0.1 $717k 3.5k 206.36
Constellation Energy Group Common Stock (CEG) 0.1 $716k 2.8k 260.02
Blackstone Group Common Stock (BX) 0.1 $710k 4.6k 153.12
Amgen Common Stock (AMGN) 0.1 $704k 2.2k 322.26
Comfort Systems Usa Common Stock (FIX) 0.1 $701k 1.8k 390.35
Enersys Common Stock (ENS) 0.1 $696k 6.8k 102.05
Shell Common Stock (SHEL) 0.1 $696k 11k 65.95
Bio-techne Corp Common Stock (TECH) 0.1 $696k 8.7k 79.93
Lgi Homes Common Stock (LGIH) 0.1 $691k 5.8k 118.52
Berkshire Hathaway Common Stock (BRK.A) 0.1 $691k 1.00 691180.00
Enovis Corporation Common Stock (ENOV) 0.1 $688k 16k 43.05
Cigna Group Common Stock (CI) 0.1 $681k 2.0k 346.50
Eog Resources Common Stock (EOG) 0.1 $674k 5.5k 122.93
Goosehead Insurance Common Stock (GSHD) 0.1 $671k 7.5k 89.30
Kellanova Common Stock (K) 0.1 $666k 8.3k 80.71
Sysco Corp Common Stock (SYY) 0.0 $663k 8.5k 78.06
Avanos Medical Common Stock (AVNS) 0.0 $657k 27k 24.03
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $657k 10k 63.75
Diodes Common Stock (DIOD) 0.0 $656k 10k 64.09
Kla-tencor Corp Common Stock (KLAC) 0.0 $654k 845.00 774.41
Marsh & Mc Lennan Common Stock (MMC) 0.0 $649k 2.9k 223.09
Eagle Common Stock (EXP) 0.0 $642k 2.2k 287.65
Lam Research Corp Common Stock 0.0 $637k 781.00 816.07
Cintas Corp Common Stock (CTAS) 0.0 $637k 3.1k 205.88
Stryker Corp Common Stock (SYK) 0.0 $633k 1.8k 361.26
Invesco Common Stock (SPLV) 0.0 $629k 8.8k 71.73
Cts Corp Common Stock (CTS) 0.0 $622k 13k 48.38
Chesapeake Common Stock (CPK) 0.0 $611k 4.9k 124.17
Seacoast Banking Corp Of Florida Common Stock (SBCF) 0.0 $610k 23k 26.65
Hillman Solutions Corp Common Stock (HLMN) 0.0 $608k 58k 10.56
Intel Corp Common Stock (INTC) 0.0 $606k 26k 23.46
Doubleverify Holdings Common Stock (DV) 0.0 $605k 36k 16.84
Analog Devices Common Stock (ADI) 0.0 $602k 2.6k 230.15
Palo Alto Networks Common Stock (PANW) 0.0 $597k 1.7k 341.80
Hca Healthcare Common Stock (HCA) 0.0 $596k 1.5k 406.43
Nv5 Global Common Stock (NVEE) 0.0 $594k 6.4k 93.48
Alamo Group Common Stock (ALG) 0.0 $594k 3.3k 180.13
Icon Common Stock (ICLR) 0.0 $588k 2.0k 287.31
Amphenol Corp Common Stock (APH) 0.0 $588k 9.0k 65.16
Arch Capital Group Common Stock (ACGL) 0.0 $584k 5.2k 111.88
Jamf Holding Corp Common Stock (JAMF) 0.0 $580k 33k 17.35
Caretrust Reit Common Stock (CTRE) 0.0 $578k 19k 30.86
Illinois Tool Works Common Stock (ITW) 0.0 $577k 2.2k 262.07
Ishares Common Stock (EFG) 0.0 $577k 5.4k 107.65
Ishares Common Stock (IUSB) 0.0 $577k 12k 47.12
Waste Management Common Stock (WM) 0.0 $575k 2.8k 207.60
Automatic Data Processing Common Stock (ADP) 0.0 $573k 2.1k 276.73
Nike Inc Class B Common Stock (NKE) 0.0 $572k 6.5k 88.39
Ambarella Common Stock (AMBA) 0.0 $568k 10k 56.41
SPDR Common Stock (XLV) 0.0 $558k 3.6k 154.02
Sunstone Hotel Investors Common Stock (SHO) 0.0 $558k 54k 10.32
United Parcel Service Common Stock (UPS) 0.0 $554k 4.1k 136.32
Cohu Common Stock (COHU) 0.0 $552k 22k 25.70
SPDR Common Stock (HYMB) 0.0 $551k 21k 26.27
Cass Information Systems Common Stock (CASS) 0.0 $549k 13k 41.48
Metlife Common Stock (MET) 0.0 $535k 6.5k 82.48
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $519k 1.1k 465.08
Zoetis Common Stock (ZTS) 0.0 $518k 2.6k 195.41
Public Service Enterprise Common Stock (PEG) 0.0 $513k 5.7k 89.21
American Woodmark Corp Common Stock (AMWD) 0.0 $512k 5.5k 93.45
Us Physical Therapy Common Stock (USPH) 0.0 $511k 6.0k 84.63
Mueller Industries Common Stock (MLI) 0.0 $509k 6.9k 74.10
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $509k 16k 31.18
Mercantile Bank Corp Common Stock (MBWM) 0.0 $509k 12k 43.72
Intercontinental Exchange Common Stock (ICE) 0.0 $506k 3.1k 160.64
Autodesk Common Stock (ADSK) 0.0 $501k 1.8k 275.52
Us Bancorp Common Stock (USB) 0.0 $497k 11k 45.73
Asml Holding Nv Common Stock (ASML) 0.0 $493k 592.00 833.26
SPDR Common Stock (XLI) 0.0 $493k 3.6k 135.44
Xcel Energy Common Stock (XEL) 0.0 $490k 7.5k 65.30
Lockheed Martin Corp Common Stock (LMT) 0.0 $487k 833.00 584.77
Chubb Common Stock (CB) 0.0 $483k 1.7k 288.39
Vanguard Common Stock (VMBS) 0.0 $482k 10k 47.21
Gentex Corp Common Stock (GNTX) 0.0 $479k 16k 29.69
Bristol Myers Squibb Common Stock (BMY) 0.0 $479k 9.3k 51.74
Ishares Common Stock (HDV) 0.0 $479k 4.1k 117.62
Lincoln Electric Holdings Common Stock (LECO) 0.0 $471k 2.5k 192.02
Maximus Common Stock (MMS) 0.0 $468k 5.0k 93.16
Stevanato Group Common Stock (STVN) 0.0 $467k 23k 20.00
Csx Corp Sr Glbl Common Stock (CSX) 0.0 $462k 13k 34.53
Kornit Digital Common Stock (KRNT) 0.0 $462k 18k 25.84
SPDR Common Stock (XLK) 0.0 $461k 2.0k 225.76
O'reilly Automotive Common Stock (ORLY) 0.0 $458k 398.00 1151.61
Hormel Foods Corp Common Stock (HRL) 0.0 $457k 14k 31.70
Pnc Financial Services Grp Common Stock (PNC) 0.0 $457k 2.5k 184.85
Check Point Software Common Stock (CHKP) 0.0 $456k 2.4k 192.81
Squarespace Common Stock (SQSP) 0.0 $454k 9.8k 46.43
Carlisle Cos Common Stock (CSL) 0.0 $454k 1.0k 449.75
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $452k 32k 14.00
Elevance Health Common Stock (ELV) 0.0 $446k 857.00 520.07
Ishares Common Stock (IEMG) 0.0 $445k 7.8k 57.41
Origin Bancorp Common Stock (OBK) 0.0 $443k 14k 32.16
Republic Services Common Stock (RSG) 0.0 $442k 2.2k 200.84
Transcat Common Stock (TRNS) 0.0 $440k 3.6k 120.77
Copart Common Stock (CPRT) 0.0 $439k 8.4k 52.40
Donaldson Common Stock (DCI) 0.0 $439k 6.0k 73.70
Ecolab Common Stock (ECL) 0.0 $436k 1.7k 255.33
Aflac Common Stock (AFL) 0.0 $424k 3.8k 111.80
Curtiss-wright Corp Common Stock (CW) 0.0 $421k 1.3k 328.69
Monster Beverage Corp Common Stock (MNST) 0.0 $420k 8.1k 52.17
Williams-sonoma Common Stock (WSM) 0.0 $419k 2.7k 154.92
United Therapeutics Corp Common Stock (UTHR) 0.0 $418k 1.2k 358.35
Exelon Corporation Common Stock (EXC) 0.0 $416k 10k 40.55
Fiserv Common Stock (FI) 0.0 $415k 2.3k 179.65
Schwab Charles Corp Sr Flt Common Stock (SCHW) 0.0 $413k 6.4k 64.81
SPDR Common Stock (XLC) 0.0 $409k 4.5k 90.40
Phreesia Common Stock (PHR) 0.0 $408k 18k 22.79
Primerica Common Stock (PRI) 0.0 $408k 1.5k 265.15
Prologis Common Stock (PLD) 0.0 $406k 3.2k 126.27
Canadian Natl Railway Common Stock (CNI) 0.0 $406k 3.5k 117.15
Ge Vernova Common Stock (GEV) 0.0 $405k 1.6k 254.98
SPDR Common Stock (XLP) 0.0 $405k 4.9k 83.00
Micron Technology Common Stock (MU) 0.0 $393k 3.8k 103.71
Amn Healthcare Services Common Stock (AMN) 0.0 $392k 9.3k 42.39
Neogen Corp Common Stock (NEOG) 0.0 $392k 23k 16.81
Humana Common Stock (HUM) 0.0 $391k 1.2k 316.64
Manhattan Associates Common Stock (MANH) 0.0 $390k 1.4k 281.38
Simulations Plus Common Stock (SLP) 0.0 $384k 12k 32.02
Viavi Solutions Common Stock (VIAV) 0.0 $381k 42k 9.02
Progressive Corp Sr Nt Common Stock (PGR) 0.0 $380k 1.5k 253.76
Cadence Design Systems Common Stock (CDNS) 0.0 $379k 1.4k 271.03
Gartner Common Stock (IT) 0.0 $378k 746.00 506.77
Dominion Energy Common Stock (D) 0.0 $378k 6.5k 57.79
Paypal Holdings Common Stock (PYPL) 0.0 $376k 4.8k 78.04
Boeing Common Stock (BA) 0.0 $376k 2.5k 152.04
SPDR Common Stock (XLY) 0.0 $375k 1.9k 200.37
Mge Energy Common Stock (MGEE) 0.0 $373k 4.1k 91.45
Cbre Group Common Stock (CBRE) 0.0 $370k 3.0k 124.48
Dover Corp Common Stock (DOV) 0.0 $364k 1.9k 191.74
Pacer Common Stock (COWZ) 0.0 $363k 6.3k 57.83
Cdw Corp Common Stock (CDW) 0.0 $361k 1.6k 226.30
Capital One Finl Corp Sr N Common Stock (COF) 0.0 $361k 2.4k 149.73
Bank New York Mellon Corp Common Stock (BK) 0.0 $361k 5.0k 71.86
Texas Roadhouse Common Stock (TXRH) 0.0 $360k 2.0k 176.60
Agilent Technologies Common Stock (A) 0.0 $360k 2.4k 148.50
Martin Marietta Materials Common Stock (MLM) 0.0 $358k 665.00 538.26
American Electric Power Common Stock (AEP) 0.0 $350k 3.4k 102.60
Trane Technologies Common Stock (TT) 0.0 $349k 897.00 388.73
Loews Corp Common Stock (L) 0.0 $348k 4.4k 79.05
Sherwin Williams Common Stock (SHW) 0.0 $345k 904.00 381.67
BP Common Stock (BP) 0.0 $345k 11k 31.39
Atmos Energy Corp Common Stock (ATO) 0.0 $345k 2.5k 138.71
Invesco Common Stock (CGW) 0.0 $344k 5.6k 61.20
Synopsys Common Stock (SNPS) 0.0 $343k 677.00 506.39
Freeport Common Stock (FCX) 0.0 $341k 6.8k 49.92
Deckers Outdoor Corp Common Stock (DECK) 0.0 $341k 2.1k 159.45
Gilead Sciences Common Stock (GILD) 0.0 $339k 4.0k 83.84
Mckesson Hboc Common Stock (MCK) 0.0 $338k 684.00 494.42
Landstar System Common Stock (LSTR) 0.0 $337k 1.8k 188.87
American Tower Corp Common Stock (AMT) 0.0 $336k 1.4k 232.58
WD 40 Common Stock (WDFC) 0.0 $335k 1.3k 257.88
Commerce Bancshares Common Stock (CBSH) 0.0 $335k 5.6k 59.40
Aci Worldwide Common Stock (ACIW) 0.0 $335k 6.6k 50.90
Itt Common Stock (ITT) 0.0 $335k 2.2k 149.51
Vanguard Common Stock (VDE) 0.0 $335k 2.7k 122.47
Chipotle Mexican Grill Common Stock (CMG) 0.0 $334k 5.8k 57.61
Otis Worldwide Common Stock (OTIS) 0.0 $332k 3.2k 103.94
Toro Common Stock (TTC) 0.0 $328k 3.8k 86.73
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.0 $326k 573.00 569.66
Global X Common Stock (PAVE) 0.0 $324k 7.9k 41.16
Motorola Common Stock (MSI) 0.0 $324k 721.00 449.63
General Dynamics Corp Common Stock (GD) 0.0 $324k 1.1k 302.20
Roper Technologies Common Stock (ROP) 0.0 $324k 582.00 556.44
Fair Isaac Corp Common Stock (FICO) 0.0 $323k 166.00 1943.56
Laredo Petroleum Common Stock (VTLE) 0.0 $321k 12k 26.90
Sonoco Products Common Stock (SON) 0.0 $320k 5.9k 54.63
Nnn Reit Common Stock (NNN) 0.0 $320k 6.6k 48.49
Uber Technologies Common Stock (UBER) 0.0 $317k 4.2k 75.16
Netease.com Common Stock (NTES) 0.0 $316k 3.4k 93.51
General Motors Common Stock (GM) 0.0 $316k 7.0k 44.84
Dte Energy Common Stock (DTE) 0.0 $314k 2.4k 128.40
Cocacola Consolidated Common Stock (COKE) 0.0 $312k 237.00 1316.40
Home Bancshares Common Stock (HOMB) 0.0 $312k 12k 27.09
Williams Companies Common Stock (WMB) 0.0 $312k 6.8k 45.65
Encompass Health Corp Common Stock (EHC) 0.0 $311k 3.2k 96.64
General Mills Common Stock (GIS) 0.0 $308k 4.2k 73.85
Ford Motor Common Stock (F) 0.0 $308k 29k 10.56
Hancock Whitney Corp Common Stock (HWC) 0.0 $307k 6.0k 51.17
Cboe Holdings Common Stock (CBOE) 0.0 $307k 1.5k 204.87
Cvs Health Corp Common Stock (CVS) 0.0 $304k 4.8k 62.88
Hanover Insurance Group Common Stock (THG) 0.0 $302k 2.0k 148.11
National Grid Common Stock (NGG) 0.0 $302k 4.3k 69.67
Fabrinet Common Stock (FN) 0.0 $301k 1.3k 236.44
Aercap Holdings Nv Common Stock (AER) 0.0 $300k 3.2k 94.72
Ishares Common Stock (SOXX) 0.0 $299k 1.3k 230.59
Total Energies Se Common Stock (TTE) 0.0 $297k 4.6k 64.62
Aon Common Stock (AON) 0.0 $294k 851.00 346.00
Carrier Global Corp Common Stock (CARR) 0.0 $294k 3.7k 80.49
Performance Food Group Common Stock (PFGC) 0.0 $294k 3.8k 78.37
Ishares Common Stock (ITB) 0.0 $293k 2.3k 127.10
Regal Rexnord Common Stock (RRX) 0.0 $292k 1.8k 165.88
Toyota Motor Corp Common Stock (TM) 0.0 $291k 1.6k 178.57
Dicks Sporting Goods Inc S Common Stock (DKS) 0.0 $291k 1.4k 208.70
Simpson Manufacturing Common Stock (SSD) 0.0 $290k 1.5k 191.27
Progyny Common Stock (PGNY) 0.0 $289k 17k 16.76
Monolithic Power Systems Common Stock (MPWR) 0.0 $288k 311.00 924.52
Paychex Common Stock (PAYX) 0.0 $286k 2.1k 134.19
Powerschool Holdings Common Stock 0.0 $285k 13k 22.81
Reliance Steel & Aluminum Common Stock (RS) 0.0 $281k 972.00 289.21
Fedex Corp Common Stock (FDX) 0.0 $280k 1.0k 273.60
Equinix Inc Sr Nt Common Stock (EQIX) 0.0 $280k 315.00 887.64
Altria Group Common Stock (MO) 0.0 $278k 5.4k 51.04
Sap Se Common Stock (SAP) 0.0 $277k 1.2k 229.10
Labcorp Holdings Common Stock (LH) 0.0 $277k 1.2k 223.48
Consolidated Edison Common Stock (ED) 0.0 $277k 2.7k 104.13
Ameriprise Financial Common Stock (AMP) 0.0 $277k 589.00 469.81
Clean Harbors Common Stock (CLH) 0.0 $275k 1.1k 241.71
Celcuity Common Stock (CELC) 0.0 $274k 18k 14.91
Toll Brothers Common Stock (TOL) 0.0 $273k 1.8k 154.49
Charter Communications Common Stock (CHTR) 0.0 $272k 839.00 324.08
Reinsurance Group America Common Stock (RGA) 0.0 $271k 1.2k 217.87
Huntington Ingalls Industries Common Stock (HII) 0.0 $268k 1.0k 264.38
Littlefuse Common Stock (LFUS) 0.0 $267k 1.0k 265.26
First Trust Common Stock (FV) 0.0 $267k 4.6k 58.27
Alcoa Corp Common Stock (AA) 0.0 $266k 6.9k 38.58
Heico Corp Common Stock (HEI) 0.0 $265k 1.0k 261.48
Costar Group Common Stock (CSGP) 0.0 $263k 3.5k 75.44
Brown & Brown Common Stock (BRO) 0.0 $261k 2.5k 103.60
Ishares Common Stock (EMB) 0.0 $261k 2.8k 93.58
Phillips 66 Common Stock (PSX) 0.0 $260k 2.0k 131.47
Cms Energy Corp Common Stock (CMS) 0.0 $259k 3.7k 70.63
Topbuild Corp Common Stock (BLD) 0.0 $258k 633.00 406.81
Ingredion Common Stock (INGR) 0.0 $256k 1.9k 137.43
Air Products & Chemicals Common Stock (APD) 0.0 $249k 837.00 297.74
Vanguard Common Stock (VNQ) 0.0 $249k 2.6k 97.42
Moodys Corp Common Stock (MCO) 0.0 $249k 524.00 474.59
Constellation Brands Common Stock (STZ) 0.0 $249k 965.00 257.69
Vistra Energy Corp Common Stock (VST) 0.0 $248k 2.1k 118.54
Fnb Corp Common Stock (FNB) 0.0 $246k 18k 14.11
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $246k 3.0k 82.48
Prosperity Bancshares Common Stock (PB) 0.0 $245k 3.4k 72.07
Certara Common Stock (CERT) 0.0 $243k 21k 11.71
Travelers Cos Common Stock (TRV) 0.0 $241k 1.0k 234.12
Church & Dwight Common Stock (CHD) 0.0 $240k 2.3k 104.72
Autozone Common Stock (AZO) 0.0 $239k 76.00 3145.87
Truist Financial Corp Common Stock (TFC) 0.0 $239k 5.6k 42.77
Old Republic International Corp Common Stock (ORI) 0.0 $236k 6.7k 35.42
Jones Lang Lasalle Common Stock (JLL) 0.0 $233k 865.00 269.81
Oshkosh Truck Corp Class B Common Stock (OSK) 0.0 $233k 2.3k 100.21
Ishares Common Stock (IWN) 0.0 $232k 1.4k 166.82
D R Horton Common Stock (DHI) 0.0 $232k 1.2k 190.77
Applied Industrial Technologies Common Stock (AIT) 0.0 $231k 1.0k 223.13
Orthopediatrics Corp Common Stock (KIDS) 0.0 $231k 8.5k 27.11
Graco Common Stock (GGG) 0.0 $231k 2.6k 87.51
Arrow Electronics Common Stock (ARW) 0.0 $231k 1.7k 132.83
Norfolk Southern Corp Common Stock (NSC) 0.0 $228k 918.00 248.37
Evercore Partners Common Stock (EVR) 0.0 $228k 900.00 253.34
Idexx Laboratories Corp Common Stock (IDXX) 0.0 $228k 451.00 505.22
Kraft Heinz Common Stock (KHC) 0.0 $227k 6.5k 35.11
Yum! Brands Common Stock (YUM) 0.0 $227k 1.6k 139.71
West Pharmaceuticals Services Common Stock (WST) 0.0 $227k 756.00 300.16
Vanguard Common Stock (VEA) 0.0 $227k 4.3k 52.81
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $227k 2.9k 77.18
Smucker J M Co Sr Nt Common Stock (SJM) 0.0 $225k 1.9k 121.10
Lear Corp Common Stock (LEA) 0.0 $225k 2.1k 109.15
Public Storage Common Stock (PSA) 0.0 $224k 616.00 363.97
Ciena Corp Common Stock (CIEN) 0.0 $224k 3.6k 61.59
Eastgroup Properties Common Stock (EGP) 0.0 $224k 1.2k 186.82
Ishares Common Stock (ITOT) 0.0 $224k 1.8k 125.62
Mitsubishi Ufj Financial Grp Common Stock (MUFG) 0.0 $223k 22k 10.18
Neurocrine Biosciences Common Stock (NBIX) 0.0 $223k 1.9k 115.22
Unilever Common Stock (UL) 0.0 $223k 3.4k 64.96
Ishares Common Stock (MBB) 0.0 $223k 2.3k 95.81
Northrop Grumman Corp Common Stock (NOC) 0.0 $221k 418.00 528.06
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $221k 784.00 281.37
W P Carey Common Stock (WPC) 0.0 $221k 3.5k 62.29
Parker Hannifin Corp Common Stock (PH) 0.0 $221k 349.00 631.81
Stifel Financial Corp Common Stock (SF) 0.0 $221k 2.3k 93.90
Fortinet Common Stock (FTNT) 0.0 $220k 2.8k 77.55
Cno Financial Group Common Stock (CNO) 0.0 $217k 6.2k 35.10
Permian Resources Corporation Common Stock (PR) 0.0 $216k 16k 13.61
Avantis Common Stock (AVUV) 0.0 $215k 2.2k 95.95
Conagra Foods Common Stock (CAG) 0.0 $214k 6.6k 32.52
Baxter Intl Inc Sr Glbl Common Stock (BAX) 0.0 $213k 5.6k 37.97
Msa Safety Common Stock (MSA) 0.0 $213k 1.2k 177.34
Avient Corp Common Stock (AVNT) 0.0 $210k 4.2k 50.32
Five9 Common Stock (FIVN) 0.0 $210k 7.3k 28.73
Petiq Common Stock (PETQ) 0.0 $210k 6.8k 30.77
Cme Group Common Stock (CME) 0.0 $209k 949.00 220.64
Ross Stores Common Stock (ROST) 0.0 $209k 1.4k 150.51
Plexus Corp Common Stock (PLXS) 0.0 $208k 1.5k 136.71
Old National Bancorp Common Stock (ONB) 0.0 $207k 11k 18.66
Incyte Corp Common Stock (INCY) 0.0 $207k 3.1k 66.10
Hsbc Holdings Common Stock (HSBC) 0.0 $205k 4.5k 45.19
Voya Financial Common Stock (VOYA) 0.0 $204k 2.6k 79.22
Dell Technologies Common Stock (DELL) 0.0 $203k 1.7k 118.54
American Financial Group Common Stock (AFG) 0.0 $201k 1.5k 134.60
Aecom Technology Corp Common Stock (ACM) 0.0 $201k 1.9k 103.27
Vanguard Common Stock (VUG) 0.0 $200k 521.00 383.93
Healthcare Realty Trust Common Stock (HR) 0.0 $182k 10k 18.15
Valley National Bancorp Common Stock (VLY) 0.0 $165k 18k 9.06
Sumitomo Mitusui Financial Group Common Stock (SMFG) 0.0 $163k 13k 12.63
Southwestern Energy Common Stock 0.0 $140k 20k 7.11
Banco De Santander Central Common Stock (SAN) 0.0 $128k 25k 5.10
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $126k 12k 10.84
Walgreens Boots Alliance Common Stock 0.0 $111k 12k 8.96
Mizuho Financial Group Common Stock (MFG) 0.0 $91k 22k 4.18
Lloyds Tsb Group Common Stock (LYG) 0.0 $82k 26k 3.12
Aquestive Therapeutics Common Stock (AQST) 0.0 $69k 14k 4.98
Telefonica De Espana Sa Spons Common Stock (TEF) 0.0 $50k 10k 4.86