Trust Point

Trust Point as of Dec. 31, 2024

Portfolio Holdings for Trust Point

Trust Point holds 560 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Common Stock (VIG) 17.9 $258M 1.3M 195.83
Ishares Common Stock (ISTB) 11.3 $163M 3.4M 47.77
Wisdomtree Common Stock (QGRW) 10.3 $149M 3.0M 49.26
Vanguard Common Stock (VV) 4.9 $71M 262k 269.70
Quanta Services Common Stock (PWR) 3.6 $52M 165k 316.05
Apple Common Stock (AAPL) 2.3 $33M 130k 250.42
Principal Financial Group Common Stock (PFG) 2.0 $29M 370k 77.41
Nvidia Corp Common Stock (NVDA) 1.5 $22M 161k 134.29
Microsoft Corp Common Stock (MSFT) 1.5 $21M 51k 421.50
Ishares Common Stock (IWB) 1.3 $19M 60k 322.16
Ishares Common Stock (IVW) 1.1 $16M 153k 101.53
Ishares Common Stock (IVLU) 1.1 $15M 564k 27.11
Vanguard Common Stock (VEU) 1.0 $15M 253k 57.41
Ishares Common Stock (IVE) 0.9 $13M 70k 190.88
Schwab Common Stock (SCHM) 0.9 $13M 483k 27.71
SPDR Common Stock (SPY) 0.8 $12M 21k 586.08
Wisdomtree Common Stock (WTPI) 0.8 $12M 352k 32.97
Amazon Common Stock (AMZN) 0.7 $11M 48k 219.39
Alphabet Common Stock (GOOGL) 0.7 $10M 53k 189.30
Broadcom Common Stock (AVGO) 0.7 $10M 43k 231.84
Vanguard Common Stock (VTI) 0.7 $9.6M 33k 289.81
Ishares Common Stock (IWR) 0.7 $9.4M 106k 88.40
Exxon Mobil Corp Common Stock (XOM) 0.6 $8.0M 75k 107.57
Berkshire Hathaway Common Stock (BRK.B) 0.6 $8.0M 18k 453.28
Ishares Common Stock (IVV) 0.5 $7.7M 13k 588.68
Tesla Common Stock (TSLA) 0.5 $7.4M 18k 403.84
Meta Platforms Common Stock (META) 0.5 $7.2M 12k 585.53
Vanguard Common Stock (VOO) 0.5 $6.5M 12k 538.81
Jpmorgan Chase & Co Nt Common Stock (JPM) 0.4 $6.3M 26k 239.71
Visa Common Stock (V) 0.4 $5.5M 18k 316.05
Fastenal Common Stock (FAST) 0.4 $5.4M 76k 71.91
Walmart Common Stock (WMT) 0.4 $5.4M 60k 90.35
Vanguard Common Stock (VBR) 0.3 $4.9M 25k 198.18
Alphabet Common Stock (GOOG) 0.3 $4.8M 25k 190.44
Vanguard Common Stock (VWO) 0.3 $4.4M 99k 44.04
Procter & Gamble Common Stock (PG) 0.3 $4.2M 25k 167.64
Ishares Common Stock (IUSB) 0.3 $3.9M 87k 45.20
Wells Fargo & Co Common Stock (WFC) 0.3 $3.7M 53k 70.24
Mastercard Common Stock (MA) 0.2 $3.5M 6.7k 526.57
Ishares Common Stock (IEFA) 0.2 $3.5M 50k 70.28
Vanguard Common Stock (VBK) 0.2 $3.5M 12k 280.06
Global X Common Stock (CATH) 0.2 $3.4M 49k 70.84
Smith A O Corp Common Stock (AOS) 0.2 $3.3M 49k 68.21
Johnson & Johnson Common Stock (JNJ) 0.2 $3.3M 23k 144.62
Pepsico Common Stock (PEP) 0.2 $3.2M 21k 152.06
Eli Lilly & Co Common Stock (LLY) 0.2 $3.1M 4.0k 772.00
Home Depot Common Stock (HD) 0.2 $3.1M 7.9k 388.99
Honeywell International Common Stock (HON) 0.2 $2.9M 13k 225.89
Netflix Common Stock (NFLX) 0.2 $2.8M 3.1k 891.32
Abbott Laboratories Common Stock (ABT) 0.2 $2.7M 24k 113.11
Sps Commerce Common Stock (SPSC) 0.2 $2.7M 15k 183.99
Chevron Corp Common Stock (CVX) 0.2 $2.7M 19k 144.84
Ishares Common Stock (IWF) 0.2 $2.7M 6.6k 401.58
Unitedhealth Group Common Stock (UNH) 0.2 $2.6M 5.2k 505.89
Goldman Sachs Group Common Stock (GS) 0.2 $2.6M 4.6k 572.62
Grand Canyon Education Common Stock (LOPE) 0.2 $2.6M 16k 163.80
Costco Wholesale Corp Common Stock (COST) 0.2 $2.6M 2.8k 916.27
Schwab Common Stock (FNDE) 0.2 $2.5M 88k 29.05
Vanguard Common Stock (VXF) 0.2 $2.4M 13k 189.98
International Business Machines Common Stock (IBM) 0.2 $2.4M 11k 219.83
Rb Global Common Stock (RBA) 0.2 $2.4M 27k 90.21
Target Corporation Common Stock (TGT) 0.2 $2.4M 18k 135.18
Ishares Common Stock (IWM) 0.2 $2.4M 11k 220.96
Booking Holdings Common Stock (BKNG) 0.2 $2.3M 461.00 4968.40
Servicenow Common Stock (NOW) 0.2 $2.3M 2.2k 1060.25
Oracle Corp Nt Common Stock (ORCL) 0.2 $2.2M 13k 166.64
Tractor Supply Common Stock (TSCO) 0.2 $2.2M 42k 53.06
Caterpillar Common Stock (CAT) 0.2 $2.2M 6.0k 362.76
Accenture Common Stock (ACN) 0.2 $2.2M 6.2k 351.81
Salesforce.com Common Stock (CRM) 0.1 $2.1M 6.4k 334.33
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.1 $2.1M 3.7k 569.58
Globant Common Stock (GLOB) 0.1 $2.0M 9.5k 214.42
Emerson Electric Common Stock (EMR) 0.1 $2.0M 16k 123.93
Vanguard Common Stock (BND) 0.1 $2.0M 28k 71.91
Ishares Common Stock (IAU) 0.1 $1.9M 39k 49.51
Chemed Corp Common Stock (CHE) 0.1 $1.9M 3.6k 529.80
Marriott International Common Stock (MAR) 0.1 $1.9M 6.8k 278.94
Abbvie Common Stock (ABBV) 0.1 $1.9M 11k 177.69
Cisco Systems Common Stock (CSCO) 0.1 $1.9M 32k 59.20
Colgate-palmolive Common Stock (CL) 0.1 $1.8M 20k 90.91
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $1.8M 9.3k 197.49
Freshpet Common Stock (FRPT) 0.1 $1.8M 12k 148.11
Nextera Energy Common Stock (NEE) 0.1 $1.8M 25k 71.69
Ishares Common Stock (IWP) 0.1 $1.8M 14k 126.75
Ishares Common Stock (IWO) 0.1 $1.7M 6.0k 287.82
Invesco Common Stock (QQQ) 0.1 $1.7M 3.4k 511.23
Ishares Common Stock (EFG) 0.1 $1.7M 18k 96.83
Bank Of America Corp Common Stock (BAC) 0.1 $1.7M 39k 43.95
Merck & Co Common Stock (MRK) 0.1 $1.7M 17k 99.48
American Express Common Stock (AXP) 0.1 $1.6M 5.6k 296.77
Ensign Group Common Stock (ENSG) 0.1 $1.6M 12k 132.86
Medpace Holdings Common Stock (MEDP) 0.1 $1.6M 4.8k 332.23
Paylocity Holding Corp Common Stock (PCTY) 0.1 $1.6M 7.8k 199.47
Exlservice Holdings Common Stock (EXLS) 0.1 $1.6M 35k 44.38
Workiva Common Stock (WK) 0.1 $1.6M 14k 109.50
Verizon Communications Common Stock (VZ) 0.1 $1.6M 39k 39.99
Adobe Common Stock (ADBE) 0.1 $1.5M 3.5k 444.68
Ollie S Bargain Outlet Holdings Common Stock (OLLI) 0.1 $1.5M 14k 109.73
Guidewire Software Common Stock (GWRE) 0.1 $1.5M 9.0k 168.58
Texas Instruments Common Stock (TXN) 0.1 $1.5M 8.1k 187.51
Vanguard Common Stock (VWOB) 0.1 $1.5M 24k 63.15
Inspire Common Stock (ISMD) 0.1 $1.5M 39k 37.52
Intuit Common Stock (INTU) 0.1 $1.4M 2.3k 628.51
Deere & Co Common Stock (DE) 0.1 $1.4M 3.4k 423.70
Mc Donalds Corp Common Stock (MCD) 0.1 $1.4M 4.9k 289.91
Linde Common Stock (LIN) 0.1 $1.4M 3.4k 418.67
Coca Cola Common Stock (KO) 0.1 $1.4M 23k 62.26
Vanguard Common Stock (VGT) 0.1 $1.4M 2.3k 621.80
Morgan Stanley Common Stock (MS) 0.1 $1.4M 11k 125.72
Selective Insurance Group Common Stock (SIGI) 0.1 $1.4M 15k 93.52
Integer Holdings Corp Common Stock (ITGR) 0.1 $1.4M 11k 132.52
Union Pacific Corp Common Stock (UNP) 0.1 $1.4M 6.1k 228.02
Phillip Morris Intl Common Stock (PM) 0.1 $1.4M 12k 120.34
Blackrock Common Stock (BLK) 0.1 $1.4M 1.4k 1025.11
South State Corp Common Stock 0.1 $1.3M 13k 99.48
Ishares Common Stock (EFA) 0.1 $1.3M 18k 75.61
Moelis & Co Common Stock (MC) 0.1 $1.3M 18k 73.88
Ishares Common Stock (OEF) 0.1 $1.3M 4.5k 288.85
Descartes Systems Group Common Stock (DSGX) 0.1 $1.3M 11k 113.60
Ishares Common Stock (DVY) 0.1 $1.3M 9.8k 131.29
Five Below Common Stock (FIVE) 0.1 $1.3M 12k 104.96
Kinsale Cap Group Common Stock (KNSL) 0.1 $1.3M 2.7k 465.13
Cencora Common Stock (COR) 0.1 $1.3M 5.6k 224.68
At&t Common Stock (T) 0.1 $1.3M 55k 22.77
Eaton Corp Common Stock (ETN) 0.1 $1.2M 3.8k 331.89
Kadant Common Stock (KAI) 0.1 $1.2M 3.6k 344.99
Heico Corp Common Stock (HEI) 0.1 $1.2M 5.1k 237.74
Tyler Techs Common Stock (TYL) 0.1 $1.2M 2.1k 576.64
Power Integrations Common Stock (POWI) 0.1 $1.2M 20k 61.70
Intuitive Surgical Common Stock (ISRG) 0.1 $1.2M 2.3k 521.96
3m Co Fr Common Stock (MMM) 0.1 $1.2M 9.1k 129.09
Enpro Inds Common Stock (NPO) 0.1 $1.2M 6.7k 172.45
Bio-techne Corp Common Stock (TECH) 0.1 $1.2M 16k 72.03
Stifel Financial Corp Common Stock (SF) 0.1 $1.1M 11k 106.08
Qualcomm Common Stock (QCOM) 0.1 $1.1M 7.3k 153.61
Ishares Common Stock (IWS) 0.1 $1.1M 8.6k 129.34
Associated Banc Corp Common Stock (ASB) 0.1 $1.1M 46k 23.90
Idacorp Common Stock (IDA) 0.1 $1.1M 9.9k 109.28
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.1M 2.1k 520.10
Alkami Technology Common Stock (ALKT) 0.1 $1.1M 29k 36.68
Ge Aerospace Common Stock (GE) 0.1 $1.1M 6.4k 166.79
Conocophillips Common Stock (COP) 0.1 $1.1M 11k 99.17
Southern Common Stock (SO) 0.1 $1.1M 13k 82.32
Icf International Common Stock (ICFI) 0.1 $1.0M 8.8k 119.21
Vanguard Common Stock (VO) 0.1 $1.0M 4.0k 264.13
Allstate Corp Common Stock (ALL) 0.1 $1.0M 5.4k 192.79
West Pharmaceuticals Services Common Stock (WST) 0.1 $1.0M 3.2k 327.56
Emcor Group Common Stock (EME) 0.1 $1.0M 2.3k 453.90
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.0M 7.9k 131.04
Lowes Companies Common Stock (LOW) 0.1 $1.0M 4.2k 246.80
Starbucks Corp Common Stock (SBUX) 0.1 $1.0M 11k 91.25
Schwab Common Stock (SCHQ) 0.1 $1.0M 33k 31.43
Floor & Decor Holdings Common Stock (FND) 0.1 $1.0M 10k 99.70
Csw Industrials Common Stock (CSW) 0.1 $1.0M 2.9k 352.80
Tjx Companies Common Stock (TJX) 0.1 $1.0M 8.3k 120.81
Inspire Common Stock (IBD) 0.1 $993k 42k 23.44
Exponent Common Stock (EXPO) 0.1 $992k 11k 89.10
Jones Lang Lasalle Common Stock (JLL) 0.1 $992k 3.9k 253.14
Umb Financial Corp Common Stock (UMBF) 0.1 $991k 8.8k 112.86
Burlington Stores Common Stock (BURL) 0.1 $987k 3.5k 285.06
Acv Auctions Common Stock (ACVA) 0.1 $982k 46k 21.60
Inspire Common Stock (WWJD) 0.1 $976k 34k 29.00
Raytheon Technologies Corp Common Stock (RTX) 0.1 $975k 8.4k 115.72
Glaukos Corp Common Stock (GKOS) 0.1 $972k 6.5k 149.94
Ishares Common Stock (IJH) 0.1 $970k 16k 62.31
Arista Networks Common Stock (ANET) 0.1 $970k 8.8k 110.54
Dorman Products Common Stock (DORM) 0.1 $969k 7.5k 129.55
Godaddy Common Stock (GDDY) 0.1 $961k 4.9k 197.37
Citigroup Inc Sr Nt Common Stock (C) 0.1 $955k 14k 70.39
Medtronic Common Stock (MDT) 0.1 $943k 12k 79.88
Ishares Common Stock (USMV) 0.1 $923k 10k 88.79
Boston Scientific Corp Common Stock (BSX) 0.1 $920k 10k 89.32
Carlisle Cos Common Stock (CSL) 0.1 $920k 2.5k 368.84
Comcast Corporation Common Stock (CMCSA) 0.1 $919k 25k 37.53
Blackbaud Common Stock (BLKB) 0.1 $917k 12k 73.92
Ppg Industries Common Stock (PPG) 0.1 $908k 7.6k 119.45
Gentex Corp Common Stock (GNTX) 0.1 $903k 31k 28.73
Atlantic Union Bankshares Common Stock (AUB) 0.1 $900k 24k 37.88
Sm Energy Common Stock (SM) 0.1 $885k 23k 38.76
Mondelez International Common Stock (MDLZ) 0.1 $881k 15k 59.73
SPDR Common Stock (HYMB) 0.1 $881k 34k 25.58
SPDR Common Stock (XLF) 0.1 $878k 18k 48.33
Disney Walt Common Stock (DIS) 0.1 $875k 7.9k 111.36
Cnx Resources Corp Common Stock (CNX) 0.1 $868k 24k 36.67
Onto Innovation Common Stock (ONTO) 0.1 $852k 5.1k 166.67
Agree Realty Corp Common Stock (ADC) 0.1 $846k 12k 70.45
Badger Meter Common Stock (BMI) 0.1 $844k 4.0k 212.12
Pfizer Common Stock (PFE) 0.1 $844k 32k 26.53
Vanguard Common Stock (VB) 0.1 $835k 3.5k 240.28
Repligen Common Stock (RGEN) 0.1 $833k 5.8k 143.94
Vanguard Common Stock (VGSH) 0.1 $826k 14k 58.18
Ccc Intelligent Solutions Hold. Common Stock (CCCS) 0.1 $816k 70k 11.73
Doximity Common Stock (DOCS) 0.1 $815k 15k 53.39
Balchem Corp Common Stock (BCPC) 0.1 $806k 4.9k 163.00
Privia Health Group Common Stock (PRVA) 0.1 $806k 41k 19.55
Blackstone Group Common Stock (BX) 0.1 $803k 4.7k 172.41
Paycom Software Common Stock (PAYC) 0.1 $796k 3.9k 204.97
Wisdomtree Common Stock (DGRW) 0.1 $785k 9.7k 80.93
Blackline Common Stock (BL) 0.1 $780k 13k 60.76
Duke Energy Corp Common Stock (DUK) 0.1 $778k 7.2k 107.74
Comfort Systems Usa Common Stock (FIX) 0.1 $775k 1.8k 424.06
Grid Dynamics Holdings Common Stock (GDYN) 0.1 $775k 35k 22.24
Ishares Common Stock (MBB) 0.1 $773k 8.4k 91.68
T-mobile Us Common Stock (TMUS) 0.1 $772k 3.5k 220.73
Ambarella Common Stock (AMBA) 0.1 $768k 11k 72.74
Costar Group Common Stock (CSGP) 0.1 $765k 11k 71.59
Boot Barn Holdings Common Stock (BOOT) 0.1 $763k 5.0k 151.82
Watsco Common Stock (WSO) 0.1 $755k 1.6k 473.89
Littlefuse Common Stock (LFUS) 0.1 $747k 3.2k 235.65
Ansys Common Stock (ANSS) 0.1 $745k 2.2k 337.33
Rollins Common Stock (ROL) 0.1 $745k 16k 46.35
Williams-sonoma Common Stock (WSM) 0.1 $735k 4.0k 185.18
Ishares Common Stock (IWD) 0.1 $731k 4.0k 185.13
S&p Global Common Stock (SPGI) 0.1 $730k 1.5k 498.03
Alarm.com Holdings Common Stock (ALRM) 0.1 $726k 12k 60.80
Amphenol Corp Common Stock (APH) 0.0 $721k 10k 69.45
Eagle Common Stock (EXP) 0.0 $707k 2.9k 246.76
Marathon Petroleum Corp Common Stock (MPC) 0.0 $706k 5.1k 139.50
Enersys Common Stock (ENS) 0.0 $696k 7.5k 92.43
Constellation Energy Group Common Stock (CEG) 0.0 $695k 3.1k 223.71
Markel Holding Common Stock (MKL) 0.0 $694k 402.00 1726.23
Edwards Lifesciences Corp Common Stock (EW) 0.0 $693k 9.4k 74.03
Xcel Energy Common Stock (XEL) 0.0 $690k 10k 67.52
Franklin Electric Common Stock (FELE) 0.0 $686k 7.0k 97.45
Berkshire Hathaway Common Stock (BRK.A) 0.0 $681k 1.00 680920.00
Stryker Corp Common Stock (SYK) 0.0 $679k 1.9k 360.05
Palo Alto Networks Common Stock (PANW) 0.0 $676k 3.7k 181.96
RPM Common Stock (RPM) 0.0 $673k 5.5k 123.06
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $673k 6.7k 100.79
Eog Resources Common Stock (EOG) 0.0 $671k 5.5k 122.58
Ishares Common Stock (IJR) 0.0 $666k 5.8k 115.22
Brown & Brown Common Stock (BRO) 0.0 $658k 6.5k 102.02
Korn/ferry International Common Stock (KFY) 0.0 $657k 9.7k 67.45
Advanced Micro Devices Common Stock (AMD) 0.0 $657k 5.4k 120.79
Curtiss-wright Corp Common Stock (CW) 0.0 $656k 1.8k 354.87
Danaher Corp Common Stock (DHR) 0.0 $655k 2.9k 229.55
Enovis Corporation Common Stock (ENOV) 0.0 $654k 15k 43.88
United Parcel Service Common Stock (UPS) 0.0 $647k 5.1k 126.08
Sysco Corp Common Stock (SYY) 0.0 $639k 8.4k 76.46
Marsh & Mc Lennan Common Stock (MMC) 0.0 $638k 3.0k 212.41
Permian Resources Corporation Common Stock (PR) 0.0 $637k 44k 14.38
Icon Common Stock (ICLR) 0.0 $636k 3.0k 209.71
Esco Technologies Common Stock (ESE) 0.0 $634k 4.8k 133.21
Toast Common Stock (TOST) 0.0 $634k 17k 36.45
Shell Common Stock (SHEL) 0.0 $630k 10k 62.65
Lincoln Electric Holdings Common Stock (LECO) 0.0 $626k 3.3k 187.47
Kellanova Common Stock (K) 0.0 $620k 7.7k 80.97
Commerce Bancshares Common Stock (CBSH) 0.0 $616k 9.9k 62.31
Automatic Data Processing Common Stock (ADP) 0.0 $613k 2.1k 292.73
Ishares Common Stock (IUSV) 0.0 $611k 6.6k 92.59
Kornit Digital Common Stock (KRNT) 0.0 $610k 20k 30.95
Ge Vernova Common Stock (GEV) 0.0 $609k 1.9k 328.93
Patrick Industries Common Stock (PATK) 0.0 $608k 7.3k 82.93
Texas Roadhouse Common Stock (TXRH) 0.0 $604k 3.3k 180.43
Tetra Tech Common Stock (TTEK) 0.0 $599k 15k 39.84
United Therapeutics Corp Common Stock (UTHR) 0.0 $599k 1.7k 352.84
Applied Materials Common Stock (AMAT) 0.0 $596k 3.7k 162.63
Illinois Tool Works Common Stock (ITW) 0.0 $593k 2.3k 253.56
Addus Homecare Corporation Common Stock (ADUS) 0.0 $591k 4.7k 125.35
Benchmark Electronics Common Stock (BHE) 0.0 $589k 13k 45.40
Northern Oil And Gas Common Stock (NOG) 0.0 $580k 16k 37.16
Cintas Corp Common Stock (CTAS) 0.0 $579k 3.2k 182.70
Amgen Common Stock (AMGN) 0.0 $577k 2.2k 260.68
Cullen Frost Bankers Common Stock (CFR) 0.0 $576k 4.3k 134.25
Autodesk Common Stock (ADSK) 0.0 $572k 1.9k 295.61
Cognex Corp Common Stock (CGNX) 0.0 $567k 16k 35.86
Schwab Charles Corp Sr Flt Common Stock (SCHW) 0.0 $557k 7.5k 74.01
Mueller Industries Common Stock (MLI) 0.0 $554k 7.0k 79.36
Dimensional Common Stock (DFAC) 0.0 $552k 16k 34.59
Cbre Group Common Stock (CBRE) 0.0 $550k 4.2k 131.29
Caseys General Stores Common Stock (CASY) 0.0 $545k 1.4k 396.23
Analog Devices Common Stock (ADI) 0.0 $541k 2.5k 212.44
Cigna Group Common Stock (CI) 0.0 $541k 2.0k 276.19
SPDR Common Stock (XLK) 0.0 $536k 2.3k 232.52
Stewart Information Systems Common Stock (STC) 0.0 $535k 7.9k 67.49
Metlife Common Stock (MET) 0.0 $534k 6.5k 81.88
Bristol Myers Squibb Common Stock (BMY) 0.0 $533k 9.4k 56.56
Doubleverify Holdings Common Stock (DV) 0.0 $530k 28k 19.21
Waste Management Common Stock (WM) 0.0 $528k 2.6k 201.79
Fiserv Common Stock (FI) 0.0 $527k 2.6k 205.42
Molina Healthcare Common Stock (MOH) 0.0 $526k 1.8k 291.05
Copart Common Stock (CPRT) 0.0 $524k 9.1k 57.39
SPDR Common Stock (XLV) 0.0 $523k 3.8k 137.57
Primerica Common Stock (PRI) 0.0 $522k 1.9k 271.42
Us Bancorp Common Stock (USB) 0.0 $517k 11k 47.83
Advanced Energy Industries Common Stock (AEIS) 0.0 $516k 4.5k 115.63
Revvity Common Stock (RVTY) 0.0 $513k 4.6k 111.61
Transdign Group Common Stock (TDG) 0.0 $511k 403.00 1267.29
Willscot Mobile Mini Holdings Common Stock (WSC) 0.0 $505k 15k 33.45
Diodes Common Stock (DIOD) 0.0 $503k 8.1k 61.67
Pnc Financial Services Grp Common Stock (PNC) 0.0 $502k 2.6k 192.85
Kla-tencor Corp Common Stock (KLAC) 0.0 $500k 793.00 630.11
Monster Beverage Corp Common Stock (MNST) 0.0 $499k 9.5k 52.56
Sonoco Products Common Stock (SON) 0.0 $489k 10k 48.85
Manhattan Associates Common Stock (MANH) 0.0 $483k 1.8k 270.24
Vanguard Common Stock (VMBS) 0.0 $480k 11k 45.34
SPDR Common Stock (XLI) 0.0 $480k 3.6k 131.76
Invesco Common Stock (SPLV) 0.0 $479k 6.8k 70.00
Public Service Enterprise Common Stock (PEG) 0.0 $478k 5.7k 84.49
O'reilly Automotive Common Stock (ORLY) 0.0 $478k 403.00 1185.81
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $473k 1.2k 402.70
Intercontinental Exchange Common Stock (ICE) 0.0 $473k 3.2k 149.01
Oshkosh Truck Corp Class B Common Stock (OSK) 0.0 $473k 5.0k 95.07
Chubb Common Stock (CB) 0.0 $472k 1.7k 276.30
Itt Common Stock (ITT) 0.0 $466k 3.3k 142.88
Mks Instruments Common Stock (MKSI) 0.0 $466k 4.5k 104.39
Lamar Advertising Common Stock (LAMR) 0.0 $463k 3.8k 121.74
Arch Capital Group Common Stock (ACGL) 0.0 $460k 5.0k 92.35
Caci International Common Stock (CACI) 0.0 $457k 1.1k 404.06
Lgi Homes Common Stock (LGIH) 0.0 $457k 5.1k 89.40
Ishares Common Stock (HDV) 0.0 $457k 4.1k 112.26
Crowdstrike Holding Common Stock (CRWD) 0.0 $455k 1.3k 342.10
Entegris Common Stock (ENTG) 0.0 $449k 4.5k 99.06
Capital One Finl Corp Sr N Common Stock (COF) 0.0 $448k 2.5k 178.32
Monarch Casino & Resort Common Stock (MCRI) 0.0 $447k 5.7k 78.90
Lockheed Martin Corp Common Stock (LMT) 0.0 $445k 916.00 486.10
Check Point Software Common Stock (CHKP) 0.0 $444k 2.4k 186.70
Csx Corp Sr Glbl Common Stock (CSX) 0.0 $443k 14k 32.27
Donaldson Common Stock (DCI) 0.0 $441k 6.5k 67.35
Verisk Analytics Common Stock (VRSK) 0.0 $441k 1.6k 275.36
SPDR Common Stock (XLC) 0.0 $438k 4.5k 96.81
Martin Marietta Materials Common Stock (MLM) 0.0 $437k 846.00 516.51
Paypal Holdings Common Stock (PYPL) 0.0 $435k 5.1k 85.36
Hca Healthcare Common Stock (HCA) 0.0 $435k 1.4k 300.15
Republic Services Common Stock (RSG) 0.0 $432k 2.1k 201.18
Dicks Sporting Goods Inc S Common Stock (DKS) 0.0 $429k 1.9k 228.84
Ishares Common Stock (IWN) 0.0 $429k 2.6k 164.17
Goosehead Insurance Common Stock (GSHD) 0.0 $428k 4.0k 107.22
Chipotle Mexican Grill Common Stock (CMG) 0.0 $427k 7.1k 60.30
Schwab Common Stock (SCHR) 0.0 $425k 18k 24.29
Robert Half International Common Stock (RHI) 0.0 $422k 6.0k 70.46
Hormel Foods Corp Common Stock (HRL) 0.0 $421k 13k 31.37
Cadence Design Systems Common Stock (CDNS) 0.0 $421k 1.4k 300.46
Landstar System Common Stock (LSTR) 0.0 $420k 2.4k 171.86
Broadridge Financial Solutions Common Stock (BR) 0.0 $420k 1.9k 226.09
Gartner Common Stock (IT) 0.0 $420k 867.00 484.46
Asml Holding Nv Common Stock (ASML) 0.0 $420k 606.00 693.08
SPDR Common Stock (XLY) 0.0 $420k 1.9k 224.35
Palantir Technologies Common Stock (PLTR) 0.0 $419k 5.5k 75.63
PTC Common Stock (PTC) 0.0 $416k 2.3k 183.87
Loews Corp Common Stock (L) 0.0 $416k 4.9k 84.69
Home Bancshares Common Stock (HOMB) 0.0 $413k 15k 28.30
Aflac Common Stock (AFL) 0.0 $410k 4.0k 103.44
The Trade Desk Common Stock (TTD) 0.0 $406k 3.5k 117.55
Encompass Health Corp Common Stock (EHC) 0.0 $399k 4.3k 92.35
Ecolab Common Stock (ECL) 0.0 $399k 1.7k 234.32
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $399k 4.5k 89.35
Ciena Corp Common Stock (CIEN) 0.0 $398k 4.7k 84.81
Ishares Common Stock (IEMG) 0.0 $396k 7.6k 52.22
Performance Food Group Common Stock (PFGC) 0.0 $393k 4.6k 84.55
Boeing Common Stock (BA) 0.0 $390k 2.2k 177.00
Gilead Sciences Common Stock (GILD) 0.0 $389k 4.2k 92.37
Exelon Corporation Common Stock (EXC) 0.0 $387k 10k 37.64
Bpr Group Common Stock (BWIN) 0.0 $387k 10k 38.76
General Motors Common Stock (GM) 0.0 $386k 7.2k 53.27
Mge Energy Common Stock (MGEE) 0.0 $383k 4.1k 93.96
SPDR Common Stock (XLP) 0.0 $383k 4.9k 78.61
Paycor Hcm Common Stock (PYCR) 0.0 $383k 21k 18.57
Fair Isaac Corp Common Stock (FICO) 0.0 $382k 192.00 1990.94
Charles River Laboratories Common Stock (CRL) 0.0 $378k 2.0k 184.60
Cts Corp Common Stock (CTS) 0.0 $377k 7.2k 52.73
Bank New York Mellon Corp Common Stock (BK) 0.0 $377k 4.9k 76.83
Maximus Common Stock (MMS) 0.0 $377k 5.0k 74.65
Qualys Common Stock (QLYS) 0.0 $377k 2.7k 140.22
Zoetis Common Stock (ZTS) 0.0 $372k 2.3k 162.96
Prologis Common Stock (PLD) 0.0 $371k 3.5k 105.69
Trane Technologies Common Stock (TT) 0.0 $370k 1.0k 369.35
Dover Corp Common Stock (DOV) 0.0 $367k 2.0k 187.60
Align Technology Common Stock (ALGN) 0.0 $362k 1.7k 208.48
Marcus & Millichap Common Stock (MMI) 0.0 $361k 9.4k 38.26
Hancock Whitney Corp Common Stock (HWC) 0.0 $360k 6.6k 54.72
Topbuild Corp Common Stock (BLD) 0.0 $360k 1.2k 311.34
Prosperity Bancshares Common Stock (PB) 0.0 $359k 4.8k 75.35
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $359k 5.1k 70.27
Atmos Energy Corp Common Stock (ATO) 0.0 $358k 2.6k 139.27
Nike Inc Class B Common Stock (NKE) 0.0 $356k 4.7k 75.66
Progressive Corp Sr Nt Common Stock (PGR) 0.0 $356k 1.5k 239.61
Pacer Common Stock (COWZ) 0.0 $355k 6.3k 56.48
Vanguard Common Stock (VTV) 0.0 $354k 2.1k 169.30
Intel Corp Common Stock (INTC) 0.0 $354k 18k 20.05
Clean Harbors Common Stock (CLH) 0.0 $353k 1.5k 230.14
Nexstar Media Group Common Stock (NXST) 0.0 $350k 2.2k 157.97
Equinix Inc Sr Nt Common Stock (EQIX) 0.0 $350k 371.00 942.90
Evercore Partners Common Stock (EVR) 0.0 $348k 1.3k 277.19
Pennant Group Common Stock (PNTG) 0.0 $347k 13k 26.52
Aci Worldwide Common Stock (ACIW) 0.0 $346k 6.7k 51.91
Canadian Natl Railway Common Stock (CNI) 0.0 $345k 3.4k 101.51
Hanover Insurance Group Common Stock (THG) 0.0 $344k 2.2k 154.66
Williams Companies Common Stock (WMB) 0.0 $344k 6.4k 54.12
Aon Common Stock (AON) 0.0 $340k 947.00 359.16
Neurocrine Biosciences Common Stock (NBIX) 0.0 $339k 2.5k 136.50
Seacoast Banking Corp Of Florida Common Stock (SBCF) 0.0 $339k 12k 27.53
Aecom Technology Corp Common Stock (ACM) 0.0 $337k 3.2k 106.82
Lam Research Corp Common Stock (LRCX) 0.0 $333k 4.6k 72.23
Vanguard Common Stock (VDE) 0.0 $331k 2.7k 121.31
Webster Financial Corp Common Stock (WBS) 0.0 $330k 6.0k 55.22
Fnb Corp Common Stock (FNB) 0.0 $330k 22k 14.78
Motorola Common Stock (MSI) 0.0 $328k 709.00 462.23
Fortinet Common Stock (FTNT) 0.0 $327k 3.5k 94.48
Nnn Reit Common Stock (NNN) 0.0 $326k 8.0k 40.85
Simpson Manufacturing Common Stock (SSD) 0.0 $326k 2.0k 165.83
Agilent Technologies Common Stock (A) 0.0 $326k 2.4k 134.35
Alcoa Corp Common Stock (AA) 0.0 $325k 8.6k 37.78
Ameriprise Financial Common Stock (AMP) 0.0 $323k 606.00 532.43
Dominion Energy Common Stock (D) 0.0 $322k 6.0k 53.86
Alamo Group Common Stock (ALG) 0.0 $321k 1.7k 185.91
Ishares Common Stock (EFV) 0.0 $320k 6.1k 52.47
Micron Technology Common Stock (MU) 0.0 $319k 3.8k 84.16
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $319k 4.7k 68.33
Caretrust Reit Common Stock (CTRE) 0.0 $318k 12k 27.05
WD 40 Common Stock (WDFC) 0.0 $316k 1.3k 242.68
Sherwin Williams Common Stock (SHW) 0.0 $316k 928.00 339.93
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $313k 4.4k 71.08
American Electric Power Common Stock (AEP) 0.0 $313k 3.4k 92.23
Toro Common Stock (TTC) 0.0 $309k 3.9k 80.10
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $308k 8.5k 36.16
Sap Se Common Stock (SAP) 0.0 $307k 1.2k 246.21
BP Common Stock (BP) 0.0 $305k 10k 29.56
Invesco Common Stock (CGW) 0.0 $304k 5.6k 54.20
Elevance Health Common Stock (ELV) 0.0 $302k 819.00 368.95
Netease.com Common Stock (NTES) 0.0 $302k 3.4k 89.21
Voya Financial Common Stock (VOYA) 0.0 $302k 4.4k 68.83
Paychex Common Stock (PAYX) 0.0 $300k 2.1k 140.22
Mckesson Hboc Common Stock (MCK) 0.0 $299k 524.00 569.91
Regal Rexnord Common Stock (RRX) 0.0 $298k 1.9k 155.13
Arrow Electronics Common Stock (ARW) 0.0 $297k 2.6k 113.12
Dte Energy Common Stock (DTE) 0.0 $296k 2.5k 120.74
Otis Worldwide Common Stock (OTIS) 0.0 $296k 3.2k 92.61
Woodward Common Stock (WWD) 0.0 $296k 1.8k 166.42
Jack Henry & Associates Common Stock (JKHY) 0.0 $295k 1.7k 175.30
Option Care Health Common Stock (OPCH) 0.0 $295k 13k 23.20
Lancaster Colony Corp Common Stock (MZTI) 0.0 $294k 1.7k 173.14
New York Times Common Stock (NYT) 0.0 $292k 5.6k 52.05
Deckers Outdoor Corp Common Stock (DECK) 0.0 $292k 1.4k 203.09
Aercap Holdings Nv Common Stock (AER) 0.0 $292k 3.0k 95.70
American Tower Corp Common Stock (AMT) 0.0 $292k 1.6k 183.43
Fedex Corp Common Stock (FDX) 0.0 $289k 1.0k 281.26
Vistra Energy Corp Common Stock (VST) 0.0 $289k 2.1k 137.87
Hillman Solutions Corp Common Stock (HLMN) 0.0 $287k 30k 9.74
Altria Group Common Stock (MO) 0.0 $287k 5.5k 52.30
Cohu Common Stock (COHU) 0.0 $287k 11k 26.70
Ishares Common Stock (MUB) 0.0 $286k 2.7k 106.55
Charter Communications Common Stock (CHTR) 0.0 $286k 835.00 342.77
Toyota Motor Corp Common Stock (TM) 0.0 $286k 1.5k 194.61
Cocacola Consolidated Common Stock (COKE) 0.0 $286k 227.00 1260.00
Fabrinet Common Stock (FN) 0.0 $285k 1.3k 219.88
Autozone Common Stock (AZO) 0.0 $285k 89.00 3198.40
Cass Information Systems Common Stock (CASS) 0.0 $283k 6.9k 40.91
Chesapeake Common Stock (CPK) 0.0 $283k 2.3k 121.35
Uber Technologies Common Stock (UBER) 0.0 $282k 4.7k 60.32
General Dynamics Corp Common Stock (GD) 0.0 $282k 1.1k 263.49
Humana Common Stock (HUM) 0.0 $281k 1.1k 253.62
Labcorp Holdings Common Stock (LH) 0.0 $280k 1.2k 229.32
Cboe Holdings Common Stock (CBOE) 0.0 $280k 1.4k 195.40
Ishares Common Stock (SOXX) 0.0 $279k 1.3k 215.49
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $277k 5.7k 48.16
Eastgroup Properties Common Stock (EGP) 0.0 $275k 1.7k 160.49
Schwab Common Stock (SCHE) 0.0 $274k 10k 26.63
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $273k 247.00 1105.97
First Trust Common Stock (FV) 0.0 $271k 4.6k 59.06
Synopsys Common Stock (SNPS) 0.0 $269k 555.00 485.36
Kforce Common Stock (KFRC) 0.0 $268k 4.7k 56.70
Moodys Corp Common Stock (MCO) 0.0 $267k 563.00 473.37
General Mills Common Stock (GIS) 0.0 $265k 4.2k 63.77
Reliance Steel & Aluminum Common Stock (RS) 0.0 $265k 984.00 269.26
National Grid Common Stock (NGG) 0.0 $265k 4.5k 59.42
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $265k 3.4k 76.90
Tapestry Common Stock (TPR) 0.0 $261k 4.0k 65.33
Mitsubishi Ufj Financial Grp Common Stock (MUFG) 0.0 $261k 22k 11.72
Cdw Corp Common Stock (CDW) 0.0 $260k 1.5k 174.04
SPDR Common Stock (RLY) 0.0 $259k 9.6k 27.02
Phillips 66 Common Stock (PSX) 0.0 $258k 2.3k 113.95
Freeport Common Stock (FCX) 0.0 $255k 6.7k 38.08
Applied Industrial Technologies Common Stock (AIT) 0.0 $255k 1.1k 239.47
Mercantile Bank Corp Common Stock (MBWM) 0.0 $253k 5.7k 44.49
Msa Safety Common Stock (MSA) 0.0 $252k 1.5k 165.77
Expand Energy Corp Common Stock (EXE) 0.0 $250k 2.5k 99.55
Consolidated Edison Common Stock (ED) 0.0 $249k 2.8k 89.23
Ingredion Common Stock (INGR) 0.0 $249k 1.8k 137.56
Old National Bancorp Common Stock (ONB) 0.0 $249k 12k 21.71
Norfolk Southern Corp Common Stock (NSC) 0.0 $249k 1.1k 234.59
Amn Healthcare Services Common Stock (AMN) 0.0 $248k 10k 23.92
Old Republic International Corp Common Stock (ORI) 0.0 $248k 6.9k 36.19
Reinsurance Group America Common Stock (RGA) 0.0 $247k 1.2k 213.63
Travelers Cos Common Stock (TRV) 0.0 $246k 1.0k 240.89
Cms Energy Corp Common Stock (CMS) 0.0 $245k 3.7k 66.65
Air Products & Chemicals Common Stock (APD) 0.0 $245k 846.00 290.03
Dynatrace Common Stock (DT) 0.0 $245k 4.5k 54.35
Truist Financial Corp Common Stock (TFC) 0.0 $244k 5.6k 43.38
Ford Motor Common Stock (F) 0.0 $244k 25k 9.90
Kinder Morgan Common Stock (KMI) 0.0 $243k 8.9k 27.40
Graco Common Stock (GGG) 0.0 $241k 2.9k 84.29
Unilever Common Stock (UL) 0.0 $239k 4.2k 56.70
Roper Technologies Common Stock (ROP) 0.0 $239k 460.00 519.85
Ishares Common Stock (ITB) 0.0 $239k 2.3k 103.39
Cme Group Common Stock (CME) 0.0 $237k 1.0k 232.22
Carrier Global Corp Common Stock (CARR) 0.0 $237k 3.5k 68.26
Super Micro Computer Common Stock (SMCI) 0.0 $236k 7.7k 30.48
Laredo Petroleum Common Stock (VTLE) 0.0 $236k 7.6k 30.92
Vanguard Common Stock (VEA) 0.0 $235k 4.9k 47.82
Illumina Common Stock (ILMN) 0.0 $235k 1.8k 133.63
Celcuity Common Stock (CELC) 0.0 $234k 18k 13.09
Ishares Common Stock (EMB) 0.0 $233k 2.6k 89.04
Us Physical Therapy Common Stock (USPH) 0.0 $231k 2.6k 88.71
Trex Common Stock (TREX) 0.0 $231k 3.4k 69.03
Massimo Corp Common Stock (MASI) 0.0 $230k 1.4k 165.30
American Woodmark Corp Common Stock (AMWD) 0.0 $229k 2.9k 79.53
Ishares Common Stock (ITOT) 0.0 $229k 1.8k 128.62
Healthcare Realty Trust Common Stock (HR) 0.0 $228k 14k 16.95
Cno Financial Group Common Stock (CNO) 0.0 $228k 6.1k 37.21
Vanguard Common Stock (VNQ) 0.0 $228k 2.6k 89.08
Incyte Corp Common Stock (INCY) 0.0 $227k 3.3k 69.07
Northrop Grumman Corp Common Stock (NOC) 0.0 $227k 483.00 469.29
Antero Resources Corp Common Stock (AR) 0.0 $226k 6.4k 35.05
Piper Sandler Cos Common Stock (PIPR) 0.0 $225k 751.00 299.95
Lear Corp Common Stock (LEA) 0.0 $225k 2.4k 94.70
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $225k 791.00 283.85
Hsbc Holdings Common Stock (HSBC) 0.0 $224k 4.5k 49.46
Toll Brothers Common Stock (TOL) 0.0 $224k 1.8k 125.95
Tenet Healthcare Corp Common Stock (THC) 0.0 $223k 1.8k 126.23
Plexus Corp Common Stock (PLXS) 0.0 $222k 1.4k 156.48
Discover Financial Services Common Stock 0.0 $220k 1.3k 173.23
Msci Common Stock (MSCI) 0.0 $220k 366.00 600.01
Yum! Brands Common Stock (YUM) 0.0 $219k 1.6k 134.16
Lithia Motors Common Stock (LAD) 0.0 $217k 606.00 357.43
Tempur Sealy International Common Stock (SGI) 0.0 $216k 3.8k 56.69
Neogen Corp Common Stock (NEOG) 0.0 $216k 18k 12.14
The Carlyle Group Common Stock (CG) 0.0 $216k 4.3k 50.49
Parker Hannifin Corp Common Stock (PH) 0.0 $216k 339.00 636.03
Penumbra Common Stock (PEN) 0.0 $215k 904.00 237.48
Genpact Common Stock (G) 0.0 $214k 5.0k 42.95
Vanguard Common Stock (VUG) 0.0 $214k 521.00 410.44
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $213k 1.7k 123.15
Assured Guaranty Common Stock (AGO) 0.0 $212k 2.4k 90.01
Sunstone Hotel Investors Common Stock (SHO) 0.0 $212k 18k 11.84
Ishares Common Stock (HYG) 0.0 $212k 2.7k 78.65
Certara Common Stock (CERT) 0.0 $211k 20k 10.65
Ross Stores Common Stock (ROST) 0.0 $211k 1.4k 151.27
Avient Corp Common Stock (AVNT) 0.0 $211k 5.2k 40.86
Post Holdings Common Stock (POST) 0.0 $208k 1.8k 114.46
Avanos Medical Common Stock (AVNS) 0.0 $207k 13k 15.92
Equitable Holdings Common Stock (EQH) 0.0 $207k 4.4k 47.17
Origin Bancorp Common Stock (OBK) 0.0 $206k 6.2k 33.29
Bank Hawaii Corp Common Stock (BOH) 0.0 $205k 2.9k 71.24
Pure Storage Common Stock (PSTG) 0.0 $202k 3.3k 61.43
Corvel Corp Common Stock (CRVL) 0.0 $201k 1.8k 111.26
D R Horton Common Stock (DHI) 0.0 $201k 1.4k 139.82
Targa Resources Corp Common Stock (TRGP) 0.0 $201k 1.1k 178.51
Beacon Roofing Supply Common Stock (BECN) 0.0 $200k 2.0k 101.58
Viavi Solutions Common Stock (VIAV) 0.0 $199k 20k 10.10
Sumitomo Mitusui Financial Group Common Stock (SMFG) 0.0 $187k 13k 14.49
Nov Common Stock (NOV) 0.0 $183k 13k 14.60
Valley National Bancorp Common Stock (VLY) 0.0 $173k 19k 9.06
Banco De Santander Central Common Stock (SAN) 0.0 $141k 31k 4.56
Walgreens Boots Alliance Common Stock 0.0 $114k 12k 9.33
Mizuho Financial Group Common Stock (MFG) 0.0 $108k 22k 4.89
Lumen Technologies Common Stock (LUMN) 0.0 $108k 20k 5.31
Lloyds Tsb Group Common Stock (LYG) 0.0 $64k 24k 2.72
Aquestive Therapeutics Common Stock (AQST) 0.0 $49k 14k 3.56
Telefonica De Espana Sa Spons Common Stock (TEF) 0.0 $41k 10k 4.02