Trust Point

Trust Point as of March 31, 2025

Portfolio Holdings for Trust Point

Trust Point holds 457 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Common Stock (VIG) 20.9 $229M 1.2M 193.99
Wisdomtree Common Stock (QGRW) 11.9 $131M 3.0M 43.90
Ishares Common Stock (ISTB) 8.0 $88M 1.8M 48.35
Vanguard Common Stock (VV) 5.5 $60M 234k 257.03
Principal Financial Group Common Stock (PFG) 2.8 $31M 370k 84.37
Apple Common Stock (AAPL) 2.1 $23M 103k 222.13
Ishares Common Stock (IWB) 1.7 $19M 60k 306.74
Quanta Services Common Stock (PWR) 1.6 $18M 71k 254.18
Ishares Common Stock (IVW) 1.3 $14M 152k 92.83
Microsoft Corp Common Stock (MSFT) 1.3 $14M 37k 375.39
Ishares Common Stock (IVE) 1.2 $13M 70k 190.58
Schwab Common Stock (SCHM) 1.2 $13M 483k 26.20
Nvidia Corp Common Stock (NVDA) 1.1 $12M 113k 108.38
SPDR Common Stock (SPY) 1.0 $11M 20k 559.39
Vanguard Common Stock (VTI) 0.9 $9.5M 35k 274.84
Ishares Common Stock (IWR) 0.8 $9.0M 106k 85.07
Wisdomtree Common Stock (WTPI) 0.8 $8.9M 285k 31.14
Exxon Mobil Corp Common Stock (XOM) 0.8 $8.5M 71k 118.93
Berkshire Hathaway Common Stock (BRK.B) 0.8 $8.4M 16k 532.58
Ishares Common Stock (IVLU) 0.7 $8.1M 266k 30.31
Ishares Common Stock (IVV) 0.7 $7.4M 13k 561.90
Vanguard Common Stock (VOO) 0.6 $6.4M 12k 513.91
Amazon Common Stock (AMZN) 0.6 $6.3M 33k 190.26
Alphabet Common Stock (GOOGL) 0.5 $5.9M 39k 154.64
Vanguard Common Stock (VBR) 0.5 $5.5M 30k 186.29
Jpmorgan Chase & Co Nt Common Stock (JPM) 0.5 $5.4M 22k 245.30
Broadcom Common Stock (AVGO) 0.5 $5.4M 32k 167.43
Fastenal Common Stock (FAST) 0.5 $5.1M 66k 77.55
Meta Platforms Common Stock (META) 0.5 $5.0M 8.7k 576.36
Vanguard Common Stock (VEU) 0.4 $4.8M 80k 60.66
Walmart Common Stock (WMT) 0.4 $4.7M 54k 87.79
Visa Common Stock (V) 0.4 $4.7M 13k 350.46
Ishares Common Stock (IEFA) 0.3 $3.8M 50k 75.65
Procter & Gamble Common Stock (PG) 0.3 $3.6M 21k 170.42
Johnson & Johnson Common Stock (JNJ) 0.3 $3.5M 21k 165.84
Wells Fargo & Co Common Stock (WFC) 0.3 $3.4M 48k 71.79
Vanguard Common Stock (VWO) 0.3 $3.4M 75k 45.26
Vanguard Common Stock (VBK) 0.3 $3.3M 13k 251.77
Global X Common Stock (CATH) 0.3 $3.3M 49k 67.54
Smith A O Corp Common Stock (AOS) 0.3 $3.2M 49k 65.36
Tesla Common Stock (TSLA) 0.3 $3.2M 12k 259.16
Pepsico Common Stock (PEP) 0.3 $3.1M 21k 149.94
Abbott Laboratories Common Stock (ABT) 0.3 $2.9M 22k 132.65
Alphabet Common Stock (GOOG) 0.3 $2.9M 19k 156.23
Vanguard Common Stock (BND) 0.3 $2.8M 38k 73.45
Schwab Common Stock (FNDE) 0.3 $2.8M 90k 30.80
Chevron Corp Common Stock (CVX) 0.2 $2.7M 16k 167.29
Mastercard Common Stock (MA) 0.2 $2.6M 4.8k 548.12
Home Depot Common Stock (HD) 0.2 $2.5M 6.8k 366.49
Ishares Common Stock (IWF) 0.2 $2.4M 6.6k 361.09
Honeywell International Common Stock (HON) 0.2 $2.4M 11k 211.75
Eli Lilly & Co Common Stock (LLY) 0.2 $2.4M 2.9k 825.91
Ishares Common Stock (IAU) 0.2 $2.3M 39k 58.96
Vanguard Common Stock (VXF) 0.2 $2.2M 13k 172.26
International Business Machines Common Stock (IBM) 0.2 $2.2M 8.8k 248.66
Ishares Common Stock (IWM) 0.2 $2.1M 11k 199.49
Tractor Supply Common Stock (TSCO) 0.2 $2.0M 37k 55.10
Grand Canyon Education Common Stock (LOPE) 0.2 $2.0M 11k 173.02
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.2 $2.0M 3.7k 533.48
Goldman Sachs Group Common Stock (GS) 0.2 $2.0M 3.6k 546.29
Netflix Common Stock (NFLX) 0.2 $1.9M 2.0k 932.53
Costco Wholesale Corp Common Stock (COST) 0.2 $1.9M 2.0k 945.78
Unitedhealth Group Common Stock (UNH) 0.2 $1.9M 3.6k 523.75
Booking Holdings Common Stock (BKNG) 0.2 $1.8M 398.00 4606.95
Caterpillar Common Stock (CAT) 0.2 $1.8M 5.5k 329.80
Rb Global Common Stock (RBA) 0.2 $1.8M 18k 100.30
Target Corporation Common Stock (TGT) 0.2 $1.8M 17k 104.36
Ishares Common Stock (EFG) 0.2 $1.8M 18k 100.00
Colgate-palmolive Common Stock (CL) 0.2 $1.7M 18k 93.70
Accenture Common Stock (ACN) 0.2 $1.7M 5.4k 312.04
Nextera Energy Common Stock (NEE) 0.2 $1.7M 24k 70.89
Chemed Corp Common Stock (CHE) 0.1 $1.6M 2.7k 615.32
Ishares Common Stock (IWP) 0.1 $1.6M 14k 117.49
Abbvie Common Stock (ABBV) 0.1 $1.6M 7.8k 209.52
Cisco Systems Common Stock (CSCO) 0.1 $1.6M 26k 61.71
Verizon Communications Common Stock (VZ) 0.1 $1.6M 35k 45.36
Oracle Corp Nt Common Stock (ORCL) 0.1 $1.6M 11k 139.81
Ishares Common Stock (IJH) 0.1 $1.6M 27k 58.35
Invesco Common Stock (QQQ) 0.1 $1.6M 3.3k 468.92
Phillip Morris Intl Common Stock (PM) 0.1 $1.5M 9.6k 158.73
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $1.5M 9.1k 166.00
Ishares Common Stock (IWO) 0.1 $1.5M 5.9k 255.53
Coca Cola Common Stock (KO) 0.1 $1.5M 21k 71.62
Ishares Common Stock (EFA) 0.1 $1.4M 18k 81.73
Merck & Co Common Stock (MRK) 0.1 $1.4M 15k 89.76
Deere & Co Common Stock (DE) 0.1 $1.4M 2.9k 469.35
Vanguard Common Stock (VO) 0.1 $1.3M 5.2k 258.62
Mc Donalds Corp Common Stock (MCD) 0.1 $1.3M 4.3k 312.37
Inspire Common Stock (ISMD) 0.1 $1.3M 39k 34.12
Exlservice Holdings Common Stock (EXLS) 0.1 $1.3M 28k 47.21
Servicenow Common Stock (NOW) 0.1 $1.3M 1.7k 796.14
Texas Instruments Common Stock (TXN) 0.1 $1.3M 7.4k 179.70
Sps Commerce Common Stock (SPSC) 0.1 $1.3M 9.9k 132.73
Marriott International Common Stock (MAR) 0.1 $1.3M 5.5k 238.20
Emerson Electric Common Stock (EMR) 0.1 $1.3M 12k 109.64
Ishares Common Stock (DVY) 0.1 $1.3M 9.7k 134.29
3m Co Fr Common Stock (MMM) 0.1 $1.3M 8.9k 146.86
Union Pacific Corp Common Stock (UNP) 0.1 $1.3M 5.4k 236.24
American Express Common Stock (AXP) 0.1 $1.2M 4.6k 269.05
Heico Corp Common Stock (HEI) 0.1 $1.2M 4.6k 267.19
Vanguard Common Stock (VGT) 0.1 $1.2M 2.3k 542.38
At&t Common Stock (T) 0.1 $1.2M 44k 28.28
Bank Of America Corp Common Stock (BAC) 0.1 $1.2M 30k 41.73
Linde Common Stock (LIN) 0.1 $1.2M 2.6k 465.64
Cencora Common Stock (COR) 0.1 $1.2M 4.4k 278.09
Ishares Common Stock (OEF) 0.1 $1.2M 4.5k 270.83
Morgan Stanley Common Stock (MS) 0.1 $1.1M 9.8k 116.67
Salesforce.com Common Stock (CRM) 0.1 $1.1M 4.2k 268.36
Allstate Corp Common Stock (ALL) 0.1 $1.1M 5.4k 207.07
Blackrock Common Stock (BLK) 0.1 $1.1M 1.2k 946.47
Paylocity Holding Corp Common Stock (PCTY) 0.1 $1.1M 5.8k 187.34
Ollie S Bargain Outlet Holdings Common Stock (OLLI) 0.1 $1.1M 9.3k 116.36
Ishares Common Stock (IWS) 0.1 $1.1M 8.6k 125.97
Tyler Techs Common Stock (TYL) 0.1 $1.1M 1.8k 581.39
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.0M 7.4k 142.22
Adobe Common Stock (ADBE) 0.1 $1.0M 2.7k 383.38
Schwab Common Stock (SCHQ) 0.1 $1.0M 31k 32.76
Inspire Common Stock (IBD) 0.1 $1.0M 43k 23.75
Ensign Group Common Stock (ENSG) 0.1 $1.0M 7.7k 129.40
Intuit Common Stock (INTU) 0.1 $992k 1.6k 614.00
Ishares Common Stock (USMV) 0.1 $974k 10k 93.66
Medpace Holdings Common Stock (MEDP) 0.1 $935k 3.1k 304.69
Ge Aerospace Common Stock (GE) 0.1 $934k 4.7k 200.15
SPDR Common Stock (XLF) 0.1 $921k 19k 49.81
Conocophillips Common Stock (COP) 0.1 $911k 8.7k 105.02
Bio-techne Corp Common Stock (TECH) 0.1 $895k 15k 58.63
Privia Health Group Common Stock (PRVA) 0.1 $874k 39k 22.45
Kinsale Cap Group Common Stock (KNSL) 0.1 $869k 1.8k 486.71
Southern Common Stock (SO) 0.1 $852k 9.3k 91.95
Selective Insurance Group Common Stock (SIGI) 0.1 $845k 9.2k 91.54
Workiva Common Stock (WK) 0.1 $842k 11k 75.91
Qualcomm Common Stock (QCOM) 0.1 $838k 5.5k 153.61
Ppg Industries Common Stock (PPG) 0.1 $831k 7.6k 109.35
Costar Group Common Stock (CSGP) 0.1 $827k 10k 79.23
Medtronic Common Stock (MDT) 0.1 $824k 9.2k 89.86
South State Corp Common Stock 0.1 $811k 8.7k 92.82
Raytheon Technologies Corp Common Stock (RTX) 0.1 $801k 6.0k 132.46
Berkshire Hathaway Common Stock (BRK.A) 0.1 $798k 1.00 798442.00
Associated Banc Corp Common Stock (ASB) 0.1 $785k 35k 22.53
Rollins Common Stock (ROL) 0.1 $783k 15k 54.03
Comcast Corporation Common Stock (CMCSA) 0.1 $781k 21k 36.90
Lowes Companies Common Stock (LOW) 0.1 $777k 3.3k 233.23
Thermo Fisher Scientific Common Stock (TMO) 0.1 $775k 1.6k 497.60
Wisdomtree Common Stock (DGRW) 0.1 $774k 9.7k 79.86
Integer Holdings Corp Common Stock (ITGR) 0.1 $772k 6.5k 118.01
Paycom Software Common Stock (PAYC) 0.1 $771k 3.5k 218.48
Vanguard Common Stock (VB) 0.1 $771k 3.5k 221.75
Idacorp Common Stock (IDA) 0.1 $770k 6.6k 116.22
Inspire Common Stock (WWJD) 0.1 $760k 25k 30.74
Globant Common Stock (GLOB) 0.1 $754k 6.4k 117.72
Burlington Stores Common Stock (BURL) 0.1 $752k 3.2k 238.33
Guidewire Software Common Stock (GWRE) 0.1 $748k 4.0k 187.36
Ishares Common Stock (IWD) 0.1 $743k 4.0k 188.16
Intuitive Surgical Common Stock (ISRG) 0.1 $736k 1.5k 495.27
Starbucks Corp Common Stock (SBUX) 0.1 $736k 7.5k 98.09
T-mobile Us Common Stock (TMUS) 0.1 $735k 2.8k 266.71
Badger Meter Common Stock (BMI) 0.1 $735k 3.9k 190.25
Brown & Brown Common Stock (BRO) 0.1 $733k 5.9k 124.40
Godaddy Common Stock (GDDY) 0.1 $731k 4.1k 180.14
Shell Common Stock (SHEL) 0.1 $730k 10k 73.28
Watsco Common Stock (WSO) 0.1 $723k 1.4k 508.30
Markel Holding Common Stock (MKL) 0.1 $718k 384.00 1869.61
Power Integrations Common Stock (POWI) 0.1 $717k 14k 50.50
Stifel Financial Corp Common Stock (SF) 0.1 $713k 7.6k 94.26
Citigroup Inc Sr Nt Common Stock (C) 0.1 $711k 10k 70.99
Carlisle Cos Common Stock (CSL) 0.1 $706k 2.1k 340.50
Boston Scientific Corp Common Stock (BSX) 0.1 $702k 7.0k 100.88
Xcel Energy Common Stock (XEL) 0.1 $702k 9.9k 70.79
S&p Global Common Stock (SPGI) 0.1 $696k 1.4k 508.10
Eog Resources Common Stock (EOG) 0.1 $692k 5.4k 128.24
Freshpet Common Stock (FRPT) 0.1 $690k 8.3k 83.17
Enpro Inds Common Stock (NPO) 0.1 $687k 4.2k 161.79
Moelis & Co Common Stock (MC) 0.1 $672k 12k 58.36
Amphenol Corp Common Stock (APH) 0.1 $669k 10k 65.59
Icon Common Stock (ICLR) 0.1 $655k 3.7k 174.99
Ansys Common Stock (ANSS) 0.1 $649k 2.1k 316.56
Umb Financial Corp Common Stock (UMBF) 0.1 $640k 6.3k 101.10
Edwards Lifesciences Corp Common Stock (EW) 0.1 $636k 8.8k 72.48
Descartes Systems Group Common Stock (DSGX) 0.1 $633k 6.3k 100.83
Pfizer Common Stock (PFE) 0.1 $630k 25k 25.34
Kadant Common Stock (KAI) 0.1 $628k 1.9k 336.91
Mondelez International Common Stock (MDLZ) 0.1 $625k 9.2k 67.85
West Pharmaceuticals Services Common Stock (WST) 0.1 $624k 2.8k 223.88
Agree Realty Corp Common Stock (ADC) 0.1 $616k 8.0k 77.19
Jones Lang Lasalle Common Stock (JLL) 0.1 $615k 2.5k 247.91
Eaton Corp Common Stock (ETN) 0.1 $614k 2.3k 271.83
Novartis Common Stock (NVS) 0.1 $613k 5.5k 111.48
Caseys General Stores Common Stock (CASY) 0.1 $612k 1.4k 434.04
Ishares Common Stock (IUSV) 0.1 $609k 6.6k 92.29
Disney Walt Common Stock (DIS) 0.1 $604k 6.1k 98.70
Five Below Common Stock (FIVE) 0.1 $594k 7.9k 74.93
Floor & Decor Holdings Common Stock (FND) 0.1 $594k 7.4k 80.47
Ishares Common Stock (IJR) 0.1 $592k 5.7k 104.57
Duke Energy Corp Common Stock (DUK) 0.1 $582k 4.8k 121.97
Transdign Group Common Stock (TDG) 0.1 $576k 416.00 1383.30
Schwab Common Stock (SCHV) 0.1 $574k 22k 26.58
SPDR Common Stock (XLV) 0.1 $565k 3.9k 146.01
RPM Common Stock (RPM) 0.1 $558k 4.8k 115.68
Permian Resources Corporation Common Stock (PR) 0.1 $556k 40k 13.85
Balchem Corp Common Stock (BCPC) 0.1 $550k 3.3k 166.00
Check Point Software Common Stock (CHKP) 0.0 $539k 2.4k 227.92
Ishares Common Stock (HDV) 0.0 $538k 4.4k 121.12
Vanguard Common Stock (VMBS) 0.0 $535k 12k 46.31
Icf International Common Stock (ICFI) 0.0 $532k 6.3k 84.97
Mueller Industries Common Stock (MLI) 0.0 $530k 7.0k 76.14
Dimensional Common Stock (DFAC) 0.0 $526k 16k 32.99
Blackbaud Common Stock (BLKB) 0.0 $526k 8.5k 62.05
Enovis Corporation Common Stock (ENOV) 0.0 $525k 14k 38.21
Toast Common Stock (TOST) 0.0 $524k 16k 33.17
Csw Industrials Common Stock (CSW) 0.0 $519k 1.8k 291.52
Exponent Common Stock (EXPO) 0.0 $517k 6.4k 81.06
Cullen Frost Bankers Common Stock (CFR) 0.0 $513k 4.1k 125.20
Atlantic Union Bankshares Common Stock (AUB) 0.0 $510k 16k 31.14
Tjx Companies Common Stock (TJX) 0.0 $510k 4.2k 121.80
Invesco Common Stock (SPLV) 0.0 $508k 6.8k 74.72
Enersys Common Stock (ENS) 0.0 $503k 5.5k 91.58
Verisk Analytics Common Stock (VRSK) 0.0 $502k 1.7k 297.62
Alarm.com Holdings Common Stock (ALRM) 0.0 $500k 9.0k 55.65
Becton Dickinson & Co Common Stock (BDX) 0.0 $494k 2.2k 229.06
SPDR Common Stock (HYMB) 0.0 $493k 20k 25.22
Littlefuse Common Stock (LFUS) 0.0 $491k 2.5k 196.74
Sysco Corp Common Stock (SYY) 0.0 $486k 6.5k 75.04
Lincoln Electric Holdings Common Stock (LECO) 0.0 $482k 2.5k 189.16
Repligen Common Stock (RGEN) 0.0 $478k 3.8k 127.24
Arch Capital Group Common Stock (ACGL) 0.0 $477k 5.0k 96.18
SPDR Common Stock (XLI) 0.0 $477k 3.6k 131.07
Cigna Group Common Stock (CI) 0.0 $475k 1.4k 329.00
Simpson Manufacturing Common Stock (SSD) 0.0 $475k 3.0k 157.08
Dorman Products Common Stock (DORM) 0.0 $473k 3.9k 120.54
Broadridge Financial Solutions Common Stock (BR) 0.0 $470k 1.9k 242.46
Arista Networks Common Stock (ANET) 0.0 $470k 6.1k 77.48
Revvity Common Stock (RVTY) 0.0 $468k 4.4k 105.80
Hanover Insurance Group Common Stock (THG) 0.0 $468k 2.7k 173.95
Northern Oil And Gas Common Stock (NOG) 0.0 $461k 15k 30.23
Onto Innovation Common Stock (ONTO) 0.0 $461k 3.8k 121.34
Automatic Data Processing Common Stock (ADP) 0.0 $459k 1.5k 305.53
Schwab Charles Corp Sr Flt Common Stock (SCHW) 0.0 $455k 5.8k 78.28
Copart Common Stock (CPRT) 0.0 $455k 8.0k 56.59
Bristol Myers Squibb Common Stock (BMY) 0.0 $452k 7.4k 60.99
Molina Healthcare Common Stock (MOH) 0.0 $451k 1.4k 329.39
Caci International Common Stock (CACI) 0.0 $450k 1.2k 366.92
SPDR Common Stock (XLC) 0.0 $444k 4.6k 96.45
Marsh & Mc Lennan Common Stock 0.0 $444k 1.8k 244.03
Franklin Electric Common Stock (FELE) 0.0 $439k 4.7k 93.88
Palo Alto Networks Common Stock (PANW) 0.0 $438k 2.6k 170.64
Us Bancorp Common Stock (USB) 0.0 $431k 10k 42.22
Blackstone Group Common Stock (BX) 0.0 $430k 3.1k 139.78
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $425k 4.7k 90.51
Aflac Common Stock (AFL) 0.0 $424k 3.8k 111.19
Sm Energy Common Stock (SM) 0.0 $423k 14k 29.95
Tetra Tech Common Stock (TTEK) 0.0 $423k 15k 29.25
Crowdstrike Holding Common Stock (CRWD) 0.0 $421k 1.2k 352.58
Option Care Health Common Stock (OPCH) 0.0 $419k 12k 34.95
Nexstar Media Group Common Stock (NXST) 0.0 $418k 2.3k 179.22
Marathon Petroleum Corp Common Stock (MPC) 0.0 $417k 2.9k 145.69
Asml Holding Nv Common Stock (ASML) 0.0 $416k 627.00 662.63
Danaher Corp Common Stock (DHR) 0.0 $413k 2.0k 205.00
Esco Technologies Common Stock (ESE) 0.0 $413k 2.6k 159.12
Fiserv Common Stock (FI) 0.0 $412k 1.9k 220.83
Progressive Corp Sr Nt Common Stock (PGR) 0.0 $412k 1.5k 283.01
Amgen Common Stock (AMGN) 0.0 $411k 1.3k 311.55
Acv Auctions Common Stock (ACVA) 0.0 $410k 29k 14.09
Schwab Common Stock (SCHR) 0.0 $403k 16k 24.86
Bank New York Mellon Corp Common Stock (BK) 0.0 $402k 4.8k 83.87
Alkami Technology Common Stock (ALKT) 0.0 $402k 15k 26.25
Blackline Common Stock (BL) 0.0 $401k 8.3k 48.42
Lamar Advertising Common Stock (LAMR) 0.0 $401k 3.5k 113.78
SPDR Common Stock (XLP) 0.0 $398k 4.9k 81.67
Hormel Foods Corp Common Stock (HRL) 0.0 $397k 13k 30.94
Illinois Tool Works Common Stock (ITW) 0.0 $396k 1.6k 248.01
O'reilly Automotive Common Stock (ORLY) 0.0 $395k 276.00 1432.60
Vanguard Common Stock (VTV) 0.0 $395k 2.3k 172.74
Ishares Common Stock (IWN) 0.0 $394k 2.6k 150.98
Ishares Common Stock (IEMG) 0.0 $393k 7.3k 53.97
Schwab Common Stock (SCHX) 0.0 $390k 18k 22.08
Public Service Enterprise Common Stock (PEG) 0.0 $385k 4.7k 82.30
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $382k 24k 15.65
Entegris Common Stock (ENTG) 0.0 $382k 4.4k 87.48
Ge Vernova Common Stock (GEV) 0.0 $381k 1.2k 305.28
Mge Energy Common Stock (MGEE) 0.0 $380k 4.1k 92.96
Doximity Common Stock (DOCS) 0.0 $379k 6.5k 58.03
SPDR Common Stock (XLY) 0.0 $378k 1.9k 197.46
Comfort Systems Usa Common Stock (FIX) 0.0 $378k 1.2k 322.33
Palantir Technologies Common Stock (PLTR) 0.0 $376k 4.5k 84.40
United Therapeutics Corp Common Stock (UTHR) 0.0 $375k 1.2k 308.27
SPDR Common Stock (XLK) 0.0 $375k 1.8k 206.48
Aci Worldwide Common Stock (ACIW) 0.0 $374k 6.8k 54.71
Stryker Corp Common Stock (SYK) 0.0 $369k 991.00 372.25
Williams Companies Common Stock (WMB) 0.0 $369k 6.2k 59.76
Eagle Common Stock (EXP) 0.0 $366k 1.6k 221.93
Vanguard Common Stock (VGSH) 0.0 $365k 6.2k 58.69
Schwab Common Stock (SCHP) 0.0 $365k 14k 26.89
Vanguard Common Stock (VWOB) 0.0 $363k 5.7k 64.20
Ishares Common Stock (EFV) 0.0 $360k 6.1k 58.94
American Electric Power Common Stock (AEP) 0.0 $358k 3.3k 109.27
Chubb Common Stock (CB) 0.0 $358k 1.2k 301.99
Waste Management Common Stock (WM) 0.0 $358k 1.5k 231.51
Vanguard Common Stock (VDE) 0.0 $354k 2.7k 129.71
Robert Half International Common Stock (RHI) 0.0 $354k 6.5k 54.55
Nike Inc Class B Common Stock (NKE) 0.0 $351k 5.5k 63.48
Advanced Micro Devices Common Stock (AMD) 0.0 $349k 3.4k 102.74
Netease.com Common Stock (NTES) 0.0 $348k 3.4k 102.92
Maximus Common Stock (MMS) 0.0 $347k 5.1k 68.19
Intercontinental Exchange Common Stock (ICE) 0.0 $345k 2.0k 172.50
PTC Common Stock (PTC) 0.0 $345k 2.2k 154.95
BP Common Stock (BP) 0.0 $345k 10k 33.79
Pacer Common Stock (COWZ) 0.0 $344k 6.3k 54.76
United Parcel Service Common Stock (UPS) 0.0 $342k 3.1k 109.99
Gilead Sciences Common Stock (GILD) 0.0 $340k 3.0k 112.05
Pnc Financial Services Grp Common Stock (PNC) 0.0 $340k 1.9k 175.77
Intel Corp Common Stock (INTC) 0.0 $339k 15k 22.71
Cognex Corp Common Stock (CGNX) 0.0 $339k 11k 29.83
Trane Technologies Common Stock (TT) 0.0 $337k 1.0k 336.92
Sap Se Common Stock (SAP) 0.0 $336k 1.3k 268.44
Ccc Intelligent Solutions Hold. Common Stock (CCC) 0.0 $335k 37k 9.03
Lam Research Corp Common Stock (LRCX) 0.0 $335k 4.6k 72.70
Kla-tencor Corp Common Stock (KLAC) 0.0 $333k 490.00 679.81
Applied Materials Common Stock (AMAT) 0.0 $333k 2.3k 145.12
Dover Corp Common Stock (DOV) 0.0 $330k 1.9k 175.68
Ambarella Common Stock (AMBA) 0.0 $330k 6.5k 50.33
Amn Healthcare Services Common Stock (AMN) 0.0 $326k 13k 24.46
Gentex Corp Common Stock (GNTX) 0.0 $326k 14k 23.30
Emcor Group Common Stock (EME) 0.0 $325k 879.00 369.63
Cintas Corp Common Stock (CTAS) 0.0 $325k 1.6k 205.53
Qualys Common Stock (QLYS) 0.0 $323k 2.6k 125.93
Korn/ferry International Common Stock (KFY) 0.0 $321k 4.7k 67.83
Boeing Common Stock (BA) 0.0 $318k 1.9k 170.55
WD 40 Common Stock (WDFC) 0.0 $317k 1.3k 244.00
Old Republic International Corp Common Stock (ORI) 0.0 $316k 8.1k 39.22
Lockheed Martin Corp Common Stock (LMT) 0.0 $316k 707.00 446.71
Paychex Common Stock (PAYX) 0.0 $314k 2.0k 154.28
Invesco Common Stock (CGW) 0.0 $313k 5.6k 55.69
Canadian Natl Railway Common Stock (CNI) 0.0 $312k 3.2k 97.46
Aercap Holdings Nv Common Stock (AER) 0.0 $312k 3.0k 102.17
Topbuild Corp Common Stock (BLD) 0.0 $308k 1.0k 304.95
Charter Communications Common Stock (CHTR) 0.0 $307k 834.00 368.53
Consolidated Edison Common Stock (ED) 0.0 $306k 2.8k 110.59
Mitsubishi Ufj Financial Grp Common Stock (MUFG) 0.0 $305k 22k 13.63
Charles River Laboratories Common Stock (CRL) 0.0 $303k 2.0k 150.52
Metlife Common Stock (MET) 0.0 $298k 3.7k 80.29
Diodes Common Stock (DIOD) 0.0 $298k 6.9k 43.17
Ishares Common Stock (IBIT) 0.0 $297k 6.3k 46.81
Willscot Mobile Mini Holdings Common Stock (WSC) 0.0 $296k 11k 27.80
Glaukos Corp Common Stock (GKOS) 0.0 $295k 3.0k 98.42
Fair Isaac Corp Common Stock (FICO) 0.0 $293k 159.00 1844.09
Cnx Resources Corp Common Stock (CNX) 0.0 $293k 9.3k 31.48
Cno Financial Group Common Stock (CNO) 0.0 $292k 7.0k 41.65
Motorola Common Stock (MSI) 0.0 $292k 666.00 437.81
National Grid Common Stock (NGG) 0.0 $291k 4.4k 65.61
Lancaster Colony Corp Common Stock (MZTI) 0.0 $289k 1.7k 175.00
Autodesk Common Stock (ADSK) 0.0 $289k 1.1k 261.80
Patrick Industries Common Stock (PATK) 0.0 $288k 3.4k 84.56
Agilysys Common Stock (AGYS) 0.0 $286k 3.9k 72.54
Labcorp Holdings Common Stock (LH) 0.0 $286k 1.2k 232.74
Jack Henry & Associates Common Stock (JKHY) 0.0 $285k 1.6k 182.60
Reliance Steel & Aluminum Common Stock (RS) 0.0 $285k 987.00 288.75
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $285k 4.7k 60.88
Toyota Motor Corp Common Stock (TM) 0.0 $284k 1.6k 176.53
Gartner Common Stock (IT) 0.0 $284k 677.00 419.73
Agilent Technologies Common Stock (A) 0.0 $284k 2.4k 116.98
John Hancock Common Stock (JHML) 0.0 $282k 4.2k 67.42
Constellation Energy Group Common Stock (CEG) 0.0 $282k 1.4k 201.63
Tapestry Common Stock (TPR) 0.0 $282k 4.0k 70.41
Ecolab Common Stock (ECL) 0.0 $281k 1.1k 253.52
Analog Devices Common Stock (ADI) 0.0 $273k 1.4k 201.62
Monster Beverage Corp Common Stock (MNST) 0.0 $272k 4.6k 58.52
Elevance Health Common Stock (ELV) 0.0 $271k 622.00 434.96
Altria Group Common Stock (MO) 0.0 $269k 4.5k 60.02
Williams-sonoma Common Stock (WSM) 0.0 $269k 1.7k 158.10
Travelers Cos Common Stock (TRV) 0.0 $268k 1.0k 264.46
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $267k 2.3k 114.10
Commerce Bancshares Common Stock (CBSH) 0.0 $266k 4.3k 62.23
Cocacola Consolidated Common Stock (COKE) 0.0 $265k 196.00 1350.00
Phillips 66 Common Stock (PSX) 0.0 $264k 2.1k 123.48
Zoetis Common Stock (ZTS) 0.0 $263k 1.6k 164.65
Curtiss-wright Corp Common Stock (CW) 0.0 $261k 823.00 317.27
Cadence Design Systems Common Stock (CDNS) 0.0 $260k 1.0k 254.33
Fabrinet Common Stock (FN) 0.0 $259k 1.3k 197.51
Align Technology Common Stock (ALGN) 0.0 $258k 1.6k 158.86
Mks Instruments Common Stock (MKSI) 0.0 $257k 3.2k 80.15
Hsbc Holdings Common Stock (HSBC) 0.0 $256k 4.5k 57.43
Doubleverify Holdings Common Stock (DV) 0.0 $255k 19k 13.37
Kellanova Common Stock (K) 0.0 $255k 3.1k 82.49
Uber Technologies Common Stock (UBER) 0.0 $254k 3.5k 72.86
Kornit Digital Common Stock (KRNT) 0.0 $254k 13k 19.08
Csx Corp Sr Glbl Common Stock (CSX) 0.0 $253k 8.6k 29.43
Vanguard Common Stock (VEA) 0.0 $253k 5.0k 50.83
Aon Common Stock (AON) 0.0 $251k 629.00 399.09
Exelon Corporation Common Stock (EXC) 0.0 $251k 5.4k 46.08
Ameriprise Financial Common Stock (AMP) 0.0 $250k 517.00 484.11
Dominos Pizza Common Stock (DPZ) 0.0 $250k 544.00 459.92
Dicks Sporting Goods Inc S Common Stock (DKS) 0.0 $250k 1.2k 201.56
Prologis Common Stock (PLD) 0.0 $249k 2.2k 111.79
Dominion Energy Common Stock (D) 0.0 $245k 4.4k 56.07
Autozone Common Stock (AZO) 0.0 $244k 64.00 3812.89
Ishares Common Stock (SOXX) 0.0 $244k 1.3k 188.17
Beacon Roofing Supply Common Stock (BECN) 0.0 $244k 2.0k 123.70
Stewart Information Systems Common Stock (STC) 0.0 $244k 3.4k 71.35
Hancock Whitney Corp Common Stock (HWC) 0.0 $243k 4.6k 52.45
Ishares Common Stock (EMB) 0.0 $242k 2.7k 90.59
Reinsurance Group America Common Stock (RGA) 0.0 $240k 1.2k 196.90
Boot Barn Holdings Common Stock (BOOT) 0.0 $240k 2.2k 107.43
Applied Industrial Technologies Common Stock (AIT) 0.0 $239k 1.1k 225.34
Old National Bancorp Common Stock (ONB) 0.0 $238k 11k 21.19
Home Bancshares Common Stock (HOMB) 0.0 $237k 8.4k 28.27
Cdw Corp Common Stock (CDW) 0.0 $235k 1.5k 160.26
General Mills Common Stock (GIS) 0.0 $235k 3.9k 59.79
Vanguard Common Stock (VNQ) 0.0 $234k 2.6k 90.54
Advanced Energy Industries Common Stock (AEIS) 0.0 $234k 2.5k 95.31
Donaldson Common Stock (DCI) 0.0 $234k 3.5k 67.06
Cbre Group Common Stock (CBRE) 0.0 $231k 1.8k 130.78
Discover Financial Services Common Stock 0.0 $231k 1.4k 170.70
Sherwin Williams Common Stock (SHW) 0.0 $228k 653.00 349.19
Mckesson Hboc Common Stock (MCK) 0.0 $221k 329.00 673.00
American Tower Corp Common Stock (AMT) 0.0 $221k 1.0k 217.60
Humana Common Stock (HUM) 0.0 $221k 835.00 264.60
Oshkosh Truck Corp Class B Common Stock (OSK) 0.0 $221k 2.3k 94.08
Ishares Common Stock (ITB) 0.0 $220k 2.3k 95.21
Expand Energy Corp Common Stock (EXE) 0.0 $219k 2.0k 111.32
SPDR Common Stock (RLY) 0.0 $219k 7.7k 28.54
Atmos Energy Corp Common Stock (ATO) 0.0 $219k 1.4k 154.58
Encompass Health Corp Common Stock (EHC) 0.0 $218k 2.2k 101.28
Performance Food Group Common Stock (PFGC) 0.0 $218k 2.8k 78.63
Carrier Global Corp Common Stock (CARR) 0.0 $217k 3.4k 63.40
Ishares Common Stock (ITOT) 0.0 $217k 1.8k 122.01
Paycor Hcm Common Stock (PYCR) 0.0 $215k 9.6k 22.44
Equitable Holdings Common Stock (EQH) 0.0 $215k 4.1k 52.09
Wec Energy Group Common Stock (WEC) 0.0 $213k 2.0k 108.98
Ishares Common Stock (HYG) 0.0 $213k 2.7k 78.89
Benchmark Electronics Common Stock (BHE) 0.0 $213k 5.6k 38.03
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $212k 437.00 484.83
Seacoast Banking Corp Of Florida Common Stock (SBCF) 0.0 $210k 8.2k 25.73
Unilever Common Stock 0.0 $210k 3.5k 59.55
Freeport Common Stock (FCX) 0.0 $209k 5.5k 37.86
Banco De Santander Central Common Stock (SAN) 0.0 $208k 31k 6.70
Addus Homecare Corporation Common Stock (ADUS) 0.0 $207k 2.1k 98.89
Total Energies Se Common Stock 0.0 $205k 3.2k 64.69
Parker Hannifin Corp Common Stock (PH) 0.0 $205k 337.00 607.85
Alliant Energy Corp Common Stock (LNT) 0.0 $205k 3.2k 64.35
Equinix Inc Sr Nt Common Stock (EQIX) 0.0 $205k 251.00 815.35
Synopsys Common Stock (SNPS) 0.0 $203k 473.00 428.85
Neurocrine Biosciences Common Stock (NBIX) 0.0 $202k 1.8k 110.60
Sumitomo Mitusui Financial Group Common Stock (SMFG) 0.0 $191k 12k 15.46
Ford Motor Common Stock (F) 0.0 $184k 18k 10.03
Celcuity Common Stock (CELC) 0.0 $174k 17k 10.11
Certara Common Stock (CERT) 0.0 $162k 16k 9.90
Fnb Corp Common Stock (FNB) 0.0 $149k 11k 13.45
Neogen Corp Common Stock (NEOG) 0.0 $145k 17k 8.67
Valley National Bancorp Common Stock (VLY) 0.0 $139k 16k 8.89
Viavi Solutions Common Stock (VIAV) 0.0 $139k 12k 11.19
Walgreens Boots Alliance Common Stock 0.0 $137k 12k 11.17
Mizuho Financial Group Common Stock (MFG) 0.0 $121k 22k 5.51
Sunstone Hotel Investors Common Stock (SHO) 0.0 $102k 11k 9.41
Lloyds Tsb Group Common Stock (LYG) 0.0 $89k 23k 3.82
Hillman Solutions Corp Common Stock (HLMN) 0.0 $89k 10k 8.79
Aquestive Therapeutics Common Stock (AQST) 0.0 $68k 23k 2.90
Lumen Technologies Common Stock (LUMN) 0.0 $53k 14k 3.92