Trust Point

Trust Point as of June 30, 2025

Portfolio Holdings for Trust Point

Trust Point holds 387 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Common Stock (VIG) 22.9 $243M 1.2M 204.67
Wisdomtree Common Stock (QGRW) 13.0 $138M 2.6M 52.55
Ishares Common Stock (ISTB) 7.7 $82M 1.7M 48.65
Vanguard Common Stock (VV) 5.9 $63M 219k 285.30
Principal Financial Group Common Stock (PFG) 2.8 $29M 370k 79.43
Microsoft Corp Common Stock (MSFT) 1.9 $20M 40k 497.41
Ishares Common Stock (IWB) 1.8 $19M 57k 339.57
Nvidia Corp Common Stock (NVDA) 1.7 $18M 115k 157.99
Ishares Common Stock (IVW) 1.6 $17M 152k 110.10
Ishares Common Stock (IVE) 1.3 $14M 70k 195.42
SPDR Common Stock (SPY) 1.2 $12M 20k 617.85
Wisdomtree Common Stock (WTPI) 1.1 $12M 361k 32.04
Ishares Common Stock (IVLU) 1.0 $11M 338k 32.89
Vanguard Common Stock (VTI) 1.0 $11M 34k 303.93
Ishares Common Stock (IWR) 0.8 $8.9M 96k 91.97
Broadcom Common Stock (AVGO) 0.8 $8.5M 31k 275.65
Schwab Common Stock (SCHM) 0.8 $8.2M 293k 28.05
Ishares Common Stock (IVV) 0.8 $8.1M 13k 620.90
Alphabet Common Stock (GOOGL) 0.7 $7.8M 44k 176.23
Exxon Mobil Corp Common Stock (XOM) 0.7 $7.6M 70k 107.80
Vanguard Common Stock (VEU) 0.7 $7.6M 113k 67.22
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $7.1M 24k 289.91
Fastenal Common Stock (FAST) 0.7 $7.0M 166k 42.00
Meta Platforms Common Stock (META) 0.6 $6.9M 9.3k 738.09
Vanguard Common Stock (VOO) 0.6 $6.2M 11k 568.03
Walmart Common Stock (WMT) 0.6 $5.9M 60k 97.78
Visa Common Stock (V) 0.5 $5.4M 15k 355.05
Ishares Common Stock (IEFA) 0.4 $4.1M 50k 83.48
Vanguard Common Stock (VBR) 0.4 $3.8M 19k 195.01
Tesla Common Stock (TSLA) 0.4 $3.8M 12k 317.66
Wells Fargo & Co Common Stock (WFC) 0.4 $3.7M 47k 80.12
Vanguard Common Stock (VWO) 0.3 $3.6M 72k 49.46
Schwab Common Stock (FNDE) 0.3 $3.4M 103k 33.01
Procter & Gamble Common Stock (PG) 0.3 $3.3M 21k 159.32
Mastercard Common Stock (MA) 0.3 $3.2M 5.8k 561.94
Smith A O Corp Common Stock (AOS) 0.3 $3.2M 49k 65.57
Johnson & Johnson Common Stock (JNJ) 0.3 $3.2M 21k 152.75
Alphabet Common Stock (GOOG) 0.3 $3.2M 18k 177.39
Vanguard Common Stock (BND) 0.3 $3.0M 41k 73.63
Netflix Common Stock (NFLX) 0.3 $3.0M 2.3k 1339.13
International Business Machines Common Stock (IBM) 0.3 $2.9M 9.7k 294.78
Costco Wholesale Corp Common Stock (COST) 0.3 $2.7M 2.8k 989.94
Home Depot Common Stock (HD) 0.3 $2.7M 7.5k 366.64
Ishares Common Stock (IWF) 0.3 $2.7M 6.4k 424.58
Global X Common Stock (CATH) 0.3 $2.7M 36k 75.45
Eli Lilly & Co Common Stock (LLY) 0.3 $2.7M 3.5k 779.53
Pepsico Common Stock (PEP) 0.3 $2.7M 20k 132.04
Oracle Corp Nt Common Stock (ORCL) 0.3 $2.7M 12k 218.63
Vanguard Common Stock (VXF) 0.2 $2.5M 13k 192.71
Honeywell International Common Stock (HON) 0.2 $2.4M 11k 232.88
Goldman Sachs Group Common Stock (GS) 0.2 $2.4M 3.4k 707.75
Ishares Common Stock (IAU) 0.2 $2.4M 39k 62.36
Chevron Corp Common Stock (CVX) 0.2 $2.3M 16k 143.19
Booking Holdings Common Stock (BKNG) 0.2 $2.3M 394.00 5789.21
Vanguard Common Stock (VBK) 0.2 $2.1M 7.7k 276.94
Caterpillar Common Stock (CAT) 0.2 $2.1M 5.4k 388.21
Taiwan Semiconductor Mfg Common Stock (TSM) 0.2 $2.1M 9.1k 226.49
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.2 $2.0M 3.6k 566.48
Cisco Systems Common Stock (CSCO) 0.2 $2.0M 29k 69.38
Ishares Common Stock (EFG) 0.2 $2.0M 18k 112.00
Servicenow Common Stock (NOW) 0.2 $2.0M 1.9k 1028.08
Ishares Common Stock (IWP) 0.2 $1.9M 14k 138.68
Ishares Common Stock (IWM) 0.2 $1.9M 8.6k 215.79
Nextera Energy Common Stock (NEE) 0.2 $1.8M 27k 69.42
Ishares Common Stock (IJH) 0.2 $1.8M 30k 62.02
Tractor Supply Common Stock (TSCO) 0.2 $1.7M 33k 52.77
Texas Instruments Common Stock (TXN) 0.2 $1.7M 8.1k 207.62
Union Pacific Corp Common Stock (UNP) 0.2 $1.7M 7.3k 230.08
Phillip Morris Intl Common Stock (PM) 0.2 $1.7M 9.2k 182.13
Colgate-palmolive Common Stock (CL) 0.2 $1.6M 18k 90.90
Grand Canyon Education Common Stock (LOPE) 0.2 $1.6M 8.4k 189.00
Emerson Electric Common Stock (EMR) 0.1 $1.6M 12k 133.33
Intuit Common Stock (INTU) 0.1 $1.6M 2.0k 787.63
Verizon Communications Common Stock (VZ) 0.1 $1.5M 36k 43.27
Ishares Common Stock (EFA) 0.1 $1.5M 17k 89.39
Vanguard Common Stock (VGT) 0.1 $1.5M 2.3k 663.28
Coca Cola Common Stock (KO) 0.1 $1.5M 21k 70.75
Marriott International Common Stock (MAR) 0.1 $1.5M 5.4k 273.21
Morgan Stanley Common Stock (MS) 0.1 $1.4M 10k 140.84
Inspire Common Stock (WWJD) 0.1 $1.4M 42k 34.27
Deere & Co Common Stock (DE) 0.1 $1.4M 2.8k 508.49
Ishares Common Stock (IWO) 0.1 $1.4M 4.9k 285.86
Abbvie Common Stock (ABBV) 0.1 $1.4M 7.5k 185.62
Ishares Common Stock (IUSB) 0.1 $1.4M 30k 46.23
Rb Global Common Stock (RBA) 0.1 $1.4M 13k 106.19
3m Co Fr Common Stock (MMM) 0.1 $1.3M 8.8k 152.24
Accenture Common Stock (ACN) 0.1 $1.3M 4.5k 298.89
Ishares Common Stock (DVY) 0.1 $1.3M 10k 132.81
At&t Common Stock (T) 0.1 $1.3M 45k 28.94
Schwab Common Stock (SCHX) 0.1 $1.3M 53k 24.44
Chemed Corp Common Stock (CHE) 0.1 $1.2M 2.6k 486.93
Mc Donalds Corp Common Stock (MCD) 0.1 $1.2M 4.2k 292.17
Ge Aerospace Common Stock (GE) 0.1 $1.2M 4.7k 257.39
Linde Common Stock (LIN) 0.1 $1.2M 2.6k 469.18
Blackrock Common Stock (BLK) 0.1 $1.2M 1.1k 1049.26
Schwab Common Stock (SCHE) 0.1 $1.2M 40k 30.14
Merck & Co Common Stock (MRK) 0.1 $1.2M 15k 79.16
Ishares Common Stock (OEF) 0.1 $1.2M 3.8k 304.35
Sps Commerce Common Stock (SPSC) 0.1 $1.1M 8.4k 136.09
Qualcomm Common Stock (QCOM) 0.1 $1.1M 7.1k 159.26
Ishares Common Stock (IWS) 0.1 $1.1M 8.6k 132.14
Unitedhealth Group Common Stock (UNH) 0.1 $1.1M 3.6k 311.97
Salesforce.com Common Stock (CRM) 0.1 $1.1M 4.0k 272.69
Medtronic Common Stock (MDT) 0.1 $1.1M 12k 87.17
Inspire Common Stock (IBD) 0.1 $1.0M 43k 24.01
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.0M 7.9k 128.92
Schwab Common Stock (SCHQ) 0.1 $1.0M 32k 31.89
Ishares Common Stock (USMV) 0.1 $992k 11k 93.87
Southern Common Stock (SO) 0.1 $977k 11k 91.83
S&p Global Common Stock (SPGI) 0.1 $959k 1.8k 527.29
SPDR Common Stock (XLF) 0.1 $952k 18k 52.37
Exlservice Holdings Common Stock (EXLS) 0.1 $934k 21k 43.79
Heico Corp Common Stock (HEI) 0.1 $933k 2.8k 328.00
Transdign Group Common Stock (TDG) 0.1 $932k 613.00 1520.64
SPDR Common Stock (HYMB) 0.1 $924k 37k 24.78
Adobe Common Stock (ADBE) 0.1 $916k 2.4k 386.71
Disney Walt Common Stock (DIS) 0.1 $872k 7.0k 124.01
Intuitive Surgical Common Stock (ISRG) 0.1 $868k 1.6k 543.41
Ppg Industries Common Stock (PPG) 0.1 $865k 7.6k 113.75
T-mobile Us Common Stock (TMUS) 0.1 $863k 3.6k 238.26
Comcast Corporation Common Stock (CMCSA) 0.1 $850k 24k 35.69
Boston Scientific Corp Common Stock (BSX) 0.1 $850k 7.9k 107.41
Ollie S Bargain Outlet Holdings Common Stock (OLLI) 0.1 $830k 6.3k 131.78
Wisdomtree Common Stock (DGRW) 0.1 $812k 9.7k 83.74
Ensign Group Common Stock (ENSG) 0.1 $801k 5.2k 154.26
Vanguard Common Stock (VB) 0.1 $795k 3.4k 236.98
Marathon Petroleum Corp Common Stock (MPC) 0.1 $793k 4.8k 166.11
Paylocity Holding Corp Common Stock (PCTY) 0.1 $780k 4.3k 181.19
Pfizer Common Stock (PFE) 0.1 $776k 32k 24.24
Ishares Common Stock (IWD) 0.1 $763k 3.9k 194.23
Citigroup Inc Sr Nt Common Stock (C) 0.1 $760k 8.9k 85.12
Eaton Corp Common Stock (ETN) 0.1 $750k 2.1k 356.99
Shell Common Stock (SHEL) 0.1 $749k 11k 70.41
Lowes Companies Common Stock (LOW) 0.1 $723k 3.3k 221.87
Tyler Techs Common Stock (TYL) 0.1 $719k 1.2k 592.84
Waste Management Common Stock (WM) 0.1 $714k 3.1k 228.82
Conocophillips Common Stock (COP) 0.1 $710k 7.9k 89.74
Palo Alto Networks Common Stock (PANW) 0.1 $709k 3.5k 204.64
Xcel Energy Common Stock (XEL) 0.1 $698k 10k 68.10
Starbucks Corp Common Stock (SBUX) 0.1 $694k 7.6k 91.63
Kla-tencor Corp Common Stock (KLAC) 0.1 $693k 774.00 895.73
Five Below Common Stock (FIVE) 0.1 $690k 5.3k 131.18
Schwab Charles Corp Common Stock (SCHW) 0.1 $674k 7.4k 91.24
Novartis Common Stock (NVS) 0.1 $665k 5.5k 121.01
Ge Vernova Common Stock (GEV) 0.1 $663k 1.3k 529.15
Progressive Corp Sr Nt Common Stock (PGR) 0.1 $659k 2.5k 266.86
Vanguard Common Stock (VO) 0.1 $631k 2.3k 279.83
Ishares Common Stock (IUSV) 0.1 $625k 6.6k 94.63
Chubb Common Stock (CB) 0.1 $622k 2.1k 289.72
Bio-techne Corp Common Stock (TECH) 0.1 $620k 12k 51.45
Crowdstrike Holding Common Stock (CRWD) 0.1 $618k 1.2k 509.31
Asml Holding Nv Common Stock (ASML) 0.1 $618k 771.00 801.39
Schwab Common Stock (FNDX) 0.1 $613k 25k 24.54
Power Integrations Common Stock (POWI) 0.1 $611k 11k 55.90
Medpace Holdings Common Stock (MEDP) 0.1 $609k 1.9k 313.86
Selective Insurance Group Common Stock (SIGI) 0.1 $605k 7.0k 86.65
Thermo Fisher Scientific Common Stock (TMO) 0.1 $605k 1.5k 405.46
Carlisle Cos Common Stock (CSL) 0.1 $601k 1.6k 373.40
Costar Group Common Stock (CSGP) 0.1 $599k 7.5k 80.40
Privia Health Group Common Stock (PRVA) 0.1 $596k 26k 23.00
Enpro Inds Common Stock (NPO) 0.1 $594k 3.1k 191.55
Guidewire Software Common Stock (GWRE) 0.1 $593k 2.5k 235.45
Schwab Common Stock (SCHR) 0.1 $592k 24k 25.03
Idacorp Common Stock (IDA) 0.1 $589k 5.1k 115.45
Palantir Technologies Common Stock (PLTR) 0.1 $589k 4.3k 136.32
Kinsale Cap Group Common Stock (KNSL) 0.1 $586k 1.2k 483.90
Lam Research Corp Common Stock (LRCX) 0.1 $584k 6.0k 97.34
Mge Energy Common Stock (MGEE) 0.1 $580k 6.6k 88.44
Dimensional Common Stock (DFAC) 0.1 $572k 16k 35.84
Paycom Software Common Stock (PAYC) 0.1 $569k 2.5k 231.40
Inspire Common Stock (ISMD) 0.1 $568k 16k 35.53
Markel Holding Common Stock (MKL) 0.1 $565k 283.00 1997.36
Rollins Common Stock (ROL) 0.1 $565k 10k 56.41
Duke Energy Corp Common Stock (DUK) 0.1 $564k 4.8k 118.00
Mondelez International Common Stock (MDLZ) 0.1 $551k 8.2k 67.44
Ishares Common Stock (HDV) 0.1 $545k 4.7k 117.17
Comfort Systems Usa Common Stock (FIX) 0.1 $539k 1.0k 536.21
SPDR Common Stock (XLI) 0.1 $537k 3.6k 147.52
Mueller Industries Common Stock (MLI) 0.1 $533k 6.7k 79.47
Stifel Financial Corp Common Stock (SF) 0.0 $529k 5.1k 103.78
Check Point Software Common Stock (CHKP) 0.0 $524k 2.4k 221.25
Integer Holdings Corp Common Stock (ITGR) 0.0 $523k 4.3k 122.97
Burlington Stores Common Stock (BURL) 0.0 $522k 2.2k 232.64
Vanguard Common Stock (VONG) 0.0 $519k 4.7k 109.20
Parker Hannifin Corp Common Stock (PH) 0.0 $511k 731.00 698.47
Vanguard Common Stock (VMBS) 0.0 $505k 11k 46.34
Lincoln Electric Holdings Common Stock (LECO) 0.0 $505k 2.4k 207.32
Gilead Sciences Common Stock (GILD) 0.0 $502k 4.5k 110.87
Emcor Group Common Stock (EME) 0.0 $500k 935.00 534.89
Godaddy Common Stock (GDDY) 0.0 $500k 2.8k 180.06
SPDR Common Stock (XLV) 0.0 $492k 3.7k 134.79
SPDR Common Stock (XLC) 0.0 $491k 4.5k 108.53
South State Corp Common Stock 0.0 $485k 5.3k 92.03
Caseys General Stores Common Stock (CASY) 0.0 $479k 939.00 510.27
Tjx Companies Common Stock (TJX) 0.0 $476k 3.9k 123.49
Cigna Group Common Stock (CI) 0.0 $471k 1.4k 330.58
Workiva Common Stock (WK) 0.0 $470k 6.9k 68.45
Eog Resources Common Stock (EOG) 0.0 $470k 3.9k 119.61
Ansys Common Stock (ANSS) 0.0 $466k 1.3k 351.22
Brown & Brown Common Stock (BRO) 0.0 $466k 4.2k 110.87
Invesco Common Stock (SPLV) 0.0 $464k 6.4k 72.82
Copart Common Stock (CPRT) 0.0 $464k 9.5k 49.07
Curtiss-wright Corp Common Stock (CW) 0.0 $463k 947.00 488.55
Uber Technologies Common Stock (UBER) 0.0 $461k 4.9k 93.30
Us Bancorp Common Stock (USB) 0.0 $457k 10k 45.25
Netease.com Common Stock (NTES) 0.0 $455k 3.4k 134.58
Sysco Corp Common Stock (SYY) 0.0 $454k 6.0k 75.74
Descartes Systems Group Common Stock (DSGX) 0.0 $448k 4.4k 101.64
Icon Common Stock (ICLR) 0.0 $445k 3.1k 145.45
Blackstone Group Common Stock (BX) 0.0 $444k 3.0k 149.58
Schwab Common Stock (SCHP) 0.0 $441k 17k 26.68
West Pharmaceuticals Services Common Stock (WST) 0.0 $439k 2.0k 218.80
Trane Technologies Common Stock (TT) 0.0 $438k 1.0k 437.41
Toast Common Stock (TOST) 0.0 $437k 9.9k 44.29
Ishares Common Stock (IEMG) 0.0 $436k 7.3k 60.03
Marsh & Mc Lennan Common Stock (MMC) 0.0 $432k 2.0k 218.64
Moelis & Co Common Stock (MC) 0.0 $429k 6.9k 62.32
Watsco Common Stock (WSO) 0.0 $429k 971.00 441.62
Littlefuse Common Stock (LFUS) 0.0 $428k 1.9k 226.73
Hanover Insurance Group Common Stock (THG) 0.0 $426k 2.5k 169.87
Umb Financial Corp Common Stock (UMBF) 0.0 $425k 4.0k 105.16
Sap Se Common Stock (SAP) 0.0 $424k 1.4k 304.10
Verisk Analytics Common Stock (VRSK) 0.0 $419k 1.3k 311.51
Jones Lang Lasalle Common Stock (JLL) 0.0 $414k 1.6k 255.78
Capital One Finl Corp Sr N Common Stock (COF) 0.0 $414k 1.9k 212.76
Constellation Energy Group Common Stock (CEG) 0.0 $409k 1.3k 322.76
SPDR Common Stock (XLY) 0.0 $406k 1.9k 217.33
RPM Common Stock (RPM) 0.0 $399k 3.6k 109.84
SPDR Common Stock (XLK) 0.0 $398k 1.6k 253.23
Caci International Common Stock (CACI) 0.0 $397k 832.00 476.70
Kadant Common Stock (KAI) 0.0 $396k 1.2k 317.45
Freshpet Common Stock (FRPT) 0.0 $396k 5.8k 67.96
SPDR Common Stock (XLP) 0.0 $395k 4.9k 80.97
Ishares Common Stock (IWN) 0.0 $390k 2.5k 157.76
Hormel Foods Corp Common Stock (HRL) 0.0 $388k 13k 30.25
Ishares Common Stock (IBIT) 0.0 $388k 6.3k 61.21
Hsbc Holdings Common Stock (HSBC) 0.0 $387k 6.4k 60.79
Stryker Corp Common Stock (SYK) 0.0 $386k 975.00 395.63
Fabrinet Common Stock (FN) 0.0 $383k 1.3k 294.68
Arch Capital Group Common Stock (ACGL) 0.0 $381k 4.2k 91.05
Nike Inc Class B Common Stock (NKE) 0.0 $381k 5.4k 71.04
Esco Technologies Common Stock (ESE) 0.0 $378k 2.0k 191.87
National Grid Common Stock (NGG) 0.0 $378k 5.1k 74.41
Cullen Frost Bankers Common Stock (CFR) 0.0 $374k 2.9k 128.54
Ishares Common Stock (EFV) 0.0 $371k 5.8k 63.48
Public Service Enterprise Common Stock (PEG) 0.0 $371k 4.4k 84.18
O'reilly Automotive Common Stock (ORLY) 0.0 $369k 4.1k 90.13
Bristol Myers Squibb Common Stock (BMY) 0.0 $367k 7.9k 46.29
United Rentals Common Stock (URI) 0.0 $367k 487.00 753.40
Illinois Tool Works Common Stock (ITW) 0.0 $366k 1.5k 247.25
Vanguard Common Stock (VTV) 0.0 $366k 2.1k 176.74
Blackbaud Common Stock (BLKB) 0.0 $365k 5.7k 64.21
Tetra Tech Common Stock (TTEK) 0.0 $360k 10k 35.96
Globant Common Stock (GLOB) 0.0 $359k 4.0k 90.84
Icf International Common Stock (ICFI) 0.0 $359k 4.2k 84.71
Permian Resources Corporation Common Stock (PR) 0.0 $359k 26k 13.62
Maximus Common Stock (MMS) 0.0 $358k 5.1k 70.20
Intercontinental Exchange Common Stock (ICE) 0.0 $357k 1.9k 183.47
Pnc Financial Services Grp Common Stock (PNC) 0.0 $353k 1.9k 186.42
Agilysys Common Stock (AGYS) 0.0 $352k 3.1k 114.64
Aercap Holdings Nv Common Stock (AER) 0.0 $351k 3.0k 117.00
Tapestry Common Stock (TPR) 0.0 $351k 4.0k 87.81
Vanguard Common Stock (VWOB) 0.0 $351k 5.4k 65.35
Ishares Common Stock (IJR) 0.0 $349k 3.2k 109.29
Howmet Aerospace Common Stock (HWM) 0.0 $347k 1.9k 186.13
Pacer Common Stock (COWZ) 0.0 $346k 6.3k 55.10
Danaher Corp Common Stock (DHR) 0.0 $346k 1.8k 197.54
Broadridge Financial Solutions Common Stock (BR) 0.0 $346k 1.4k 243.03
Floor & Decor Holdings Common Stock (FND) 0.0 $345k 4.5k 75.96
Exponent Common Stock (EXPO) 0.0 $344k 4.6k 74.71
Williams Companies Common Stock (WMB) 0.0 $343k 5.5k 62.81
Dover Corp Common Stock (DOV) 0.0 $343k 1.9k 183.23
Mitsubishi Ufj Financial Grp Common Stock (MUFG) 0.0 $342k 25k 13.72
Simpson Manufacturing Common Stock (SSD) 0.0 $334k 2.2k 155.31
Nexstar Media Group Common Stock (NXST) 0.0 $331k 1.9k 172.95
Labcorp Holdings Common Stock (LH) 0.0 $330k 1.3k 262.51
Cadence Design Systems Common Stock (CDNS) 0.0 $328k 1.1k 308.15
Vanguard Common Stock (VDE) 0.0 $325k 2.7k 119.12
Csw Industrials Common Stock (CSW) 0.0 $323k 1.1k 286.83
Eagle Common Stock (EXP) 0.0 $320k 1.6k 202.11
Atlantic Union Bankshares Common Stock (AUB) 0.0 $317k 10k 31.28
Dorman Products Common Stock (DORM) 0.0 $315k 2.6k 122.67
Cintas Corp Common Stock (CTAS) 0.0 $315k 1.4k 222.87
Ishares Common Stock (SOXX) 0.0 $309k 1.3k 238.70
Charter Communications Common Stock (CHTR) 0.0 $309k 755.00 408.81
John Hancock Common Stock (JHML) 0.0 $307k 4.2k 73.35
Ccc Intelligent Solutions Hold. Common Stock (CCCS) 0.0 $301k 32k 9.41
Fiserv Common Stock (FI) 0.0 $301k 1.7k 172.41
Lamar Advertising Common Stock (LAMR) 0.0 $300k 2.5k 121.36
Onto Innovation Common Stock (ONTO) 0.0 $299k 3.0k 100.93
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $297k 2.8k 107.83
WD 40 Common Stock (WDFC) 0.0 $297k 1.3k 228.09
PTC Common Stock (PTC) 0.0 $296k 1.7k 172.34
Repligen Common Stock (RGEN) 0.0 $295k 2.4k 124.38
Lockheed Martin Corp Common Stock (LMT) 0.0 $295k 637.00 463.13
Canadian Natl Railway Common Stock (CNI) 0.0 $295k 2.8k 104.04
Banco De Santander Central Common Stock (SAN) 0.0 $293k 35k 8.30
Molina Healthcare Common Stock (MOH) 0.0 $292k 980.00 297.91
Ecolab Common Stock (ECL) 0.0 $292k 1.1k 269.44
Motorola Common Stock (MSI) 0.0 $291k 692.00 420.46
Unilever Common Stock (UL) 0.0 $290k 4.7k 61.17
Northern Oil And Gas Common Stock (NOG) 0.0 $288k 10k 28.35
Paychex Common Stock (PAYX) 0.0 $287k 2.0k 145.46
Blackline Common Stock (BL) 0.0 $286k 5.1k 56.62
Franklin Electric Common Stock (FELE) 0.0 $286k 3.2k 89.74
Enersys Common Stock (ENS) 0.0 $284k 3.3k 85.77
Altria Group Common Stock (MO) 0.0 $284k 4.8k 58.63
Schwab Common Stock (FNDA) 0.0 $283k 9.9k 28.65
Acv Auctions Common Stock (ACVA) 0.0 $283k 17k 16.22
Freeport Common Stock (FCX) 0.0 $282k 6.5k 43.35
Monster Beverage Corp Common Stock (MNST) 0.0 $281k 4.5k 62.64
Cnx Resources Corp Common Stock (CNX) 0.0 $279k 8.3k 33.68
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $279k 3.4k 81.21
Agilent Technologies Common Stock (A) 0.0 $279k 2.4k 118.01
Reliance Steel & Aluminum Common Stock (RS) 0.0 $278k 886.00 313.90
Toyota Motor Corp Common Stock (TM) 0.0 $273k 1.6k 172.26
United Therapeutics Corp Common Stock (UTHR) 0.0 $271k 943.00 287.35
Topbuild Corp Common Stock (BLD) 0.0 $270k 834.00 323.74
Enovis Corporation Common Stock (ENOV) 0.0 $268k 8.6k 31.36
Hancock Whitney Corp Common Stock (HWC) 0.0 $266k 4.6k 57.40
Oshkosh Truck Corp Class B Common Stock (OSK) 0.0 $266k 2.3k 113.54
Gartner Common Stock (IT) 0.0 $266k 657.00 404.22
Csx Corp Sr Glbl Common Stock (CSX) 0.0 $264k 8.1k 32.63
Fair Isaac Corp Common Stock (FICO) 0.0 $263k 144.00 1827.98
Diodes Common Stock (DIOD) 0.0 $261k 4.9k 52.89
Old Republic International Corp Common Stock (ORI) 0.0 $261k 6.8k 38.44
Donaldson Common Stock (DCI) 0.0 $261k 3.8k 69.35
Consolidated Edison Common Stock (ED) 0.0 $260k 2.6k 100.35
Encompass Health Corp Common Stock (EHC) 0.0 $259k 2.1k 122.63
Entegris Common Stock (ENTG) 0.0 $258k 3.2k 80.65
Willscot Mobile Mini Holdings Common Stock (WSC) 0.0 $258k 9.4k 27.40
Metlife Common Stock (MET) 0.0 $258k 3.2k 80.42
Phillips 66 Common Stock (PSX) 0.0 $258k 2.2k 119.30
Option Care Health Common Stock (OPCH) 0.0 $256k 7.9k 32.48
Micron Technology Common Stock (MU) 0.0 $255k 2.1k 123.25
Gentex Corp Common Stock (GNTX) 0.0 $255k 12k 21.99
Exelon Corporation Common Stock (EXC) 0.0 $255k 5.9k 43.42
Revvity Common Stock (RVTY) 0.0 $255k 2.6k 96.72
Synopsys Common Stock (SNPS) 0.0 $253k 494.00 512.68
Qualys Common Stock (QLYS) 0.0 $252k 1.8k 142.87
Alkami Technology Common Stock (ALKT) 0.0 $252k 8.3k 30.14
Ameriprise Financial Common Stock (AMP) 0.0 $251k 470.00 533.73
Vanguard Common Stock (VGSH) 0.0 $249k 4.2k 58.78
Vanguard Common Stock (VEA) 0.0 $245k 4.3k 57.01
Commerce Bancshares Common Stock (CBSH) 0.0 $242k 3.9k 62.17
Ambarella Common Stock (AMBA) 0.0 $241k 3.6k 66.07
Dicks Sporting Goods Inc S Common Stock (DKS) 0.0 $241k 1.2k 197.81
Ishares Common Stock (ITOT) 0.0 $240k 1.8k 135.04
Ishares Common Stock (HYG) 0.0 $234k 2.9k 80.65
Cognex Corp Common Stock (CGNX) 0.0 $233k 7.3k 31.72
Ishares Common Stock (EMB) 0.0 $232k 2.5k 92.62
Doximity Common Stock (DOCS) 0.0 $231k 3.8k 61.34
Prologis Common Stock (PLD) 0.0 $230k 2.2k 105.12
Zoetis Common Stock (ZTS) 0.0 $230k 1.5k 155.95
Vanguard Common Stock (VUG) 0.0 $228k 521.00 438.40
Wec Energy Group Common Stock (WEC) 0.0 $228k 2.2k 104.20
Vanguard Common Stock (VNQ) 0.0 $228k 2.6k 89.06
Performance Food Group Common Stock (PFGC) 0.0 $227k 2.6k 87.47
Dominion Energy Common Stock (D) 0.0 $227k 4.0k 56.52
Cbre Group Common Stock (CBRE) 0.0 $226k 1.6k 140.12
Texas Roadhouse Common Stock (TXRH) 0.0 $225k 1.2k 187.41
Glaukos Corp Common Stock (GKOS) 0.0 $223k 2.2k 103.29
Korn/ferry International Common Stock (KFY) 0.0 $220k 3.0k 73.33
Ubs Group Common Stock (UBS) 0.0 $218k 6.4k 33.82
Home Bancshares Common Stock (HOMB) 0.0 $218k 7.6k 28.46
Steris Common Stock (STE) 0.0 $216k 899.00 240.22
Ishares Common Stock (ITB) 0.0 $215k 2.3k 93.17
Applied Industrial Technologies Common Stock (AIT) 0.0 $215k 925.00 232.45
American Tower Corp Common Stock (AMT) 0.0 $213k 965.00 221.02
Reinsurance Group America Common Stock (RGA) 0.0 $210k 1.1k 198.36
Aon Common Stock (AON) 0.0 $210k 588.00 356.76
Dell Technologies Common Stock (DELL) 0.0 $208k 1.7k 122.60
Cdw Corp Common Stock (CDW) 0.0 $205k 1.1k 178.59
Lancaster Colony Corp Common Stock (MZTI) 0.0 $203k 1.2k 172.77
Sherwin Williams Common Stock (SHW) 0.0 $202k 588.00 343.36
General Mills Common Stock (GIS) 0.0 $201k 3.9k 51.81
Ford Motor Common Stock (F) 0.0 $195k 18k 10.85
Doubleverify Holdings Common Stock (DV) 0.0 $191k 13k 14.97
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $184k 12k 15.37
Sumitomo Mitusui Financial Group Common Stock (SMFG) 0.0 $182k 12k 15.11
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $169k 15k 11.55
Fnb Corp Common Stock (FNB) 0.0 $154k 11k 14.58
Walgreens Boots Alliance Common Stock 0.0 $141k 12k 11.48
Valley National Bancorp Common Stock (VLY) 0.0 $126k 14k 8.93
Mizuho Financial Group Common Stock (MFG) 0.0 $124k 22k 5.56
Lloyds Tsb Group Common Stock (LYG) 0.0 $101k 24k 4.25
Nokia Corp Common Stock (NOK) 0.0 $54k 10k 5.18