Trust Point

Trust Point as of Sept. 30, 2025

Portfolio Holdings for Trust Point

Trust Point holds 479 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Common Stock (VIG) 20.8 $257M 1.2M 215.79
Wisdomtree Common Stock (QGRW) 12.2 $151M 2.6M 57.36
Ishares Common Stock (ISTB) 6.8 $84M 1.7M 48.84
Vanguard Common Stock (VV) 5.4 $67M 217k 307.86
Principal Financial Group Common Stock (PFG) 2.5 $31M 370k 82.91
Quanta Services Common Stock (PWR) 2.4 $29M 71k 414.42
Apple Common Stock (AAPL) 2.2 $27M 105k 254.63
Nvidia Corp Common Stock (NVDA) 1.8 $22M 117k 186.58
Ishares Common Stock (IWB) 1.7 $21M 57k 365.48
Microsoft Corp Common Stock (MSFT) 1.6 $20M 39k 517.95
Ishares Common Stock (IVW) 1.5 $18M 152k 120.72
Ishares Common Stock (IVLU) 1.2 $15M 433k 35.48
Ishares Common Stock (IVE) 1.2 $15M 70k 206.51
SPDR Common Stock (SPY) 1.1 $13M 20k 666.18
Vanguard Common Stock (VTI) 0.9 $11M 34k 328.17
Broadcom Common Stock (AVGO) 0.9 $11M 32k 329.91
Alphabet Common Stock (GOOGL) 0.8 $9.9M 41k 243.10
Ishares Common Stock (IWR) 0.7 $9.1M 94k 96.55
Ishares Common Stock (IVV) 0.7 $8.8M 13k 669.30
Schwab Common Stock (SCHM) 0.7 $8.5M 288k 29.64
Fastenal Common Stock (FAST) 0.7 $8.1M 165k 49.04
Berkshire Hathaway Common Stock (BRK.B) 0.6 $8.0M 16k 502.74
Vanguard Common Stock (VEU) 0.6 $7.8M 109k 71.37
Amazon Common Stock (AMZN) 0.6 $7.8M 35k 219.57
Exxon Mobil Corp Common Stock (XOM) 0.6 $7.7M 68k 112.75
Wisdomtree Common Stock (WTPI) 0.6 $7.6M 230k 33.27
Vanguard Common Stock (VOO) 0.6 $6.9M 11k 612.38
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $6.9M 22k 315.43
Meta Platforms Common Stock (META) 0.5 $6.8M 9.2k 734.38
Walmart Common Stock (WMT) 0.5 $5.7M 56k 103.06
Tesla Common Stock (TSLA) 0.4 $5.5M 12k 444.72
Vanguard Common Stock (VBR) 0.4 $5.0M 24k 208.71
Visa Common Stock (V) 0.4 $4.6M 14k 341.38
Vanguard Common Stock (VWO) 0.4 $4.4M 82k 54.18
Alphabet Common Stock (GOOG) 0.4 $4.4M 18k 243.55
Ishares Common Stock (IEFA) 0.3 $4.3M 49k 87.31
Wells Fargo & Co Common Stock (WFC) 0.3 $4.0M 48k 83.82
Schwab Common Stock (FNDE) 0.3 $3.8M 104k 36.16
Johnson & Johnson Common Stock (JNJ) 0.3 $3.8M 20k 185.42
Oracle Corp Nt Common Stock (ORCL) 0.3 $3.2M 12k 281.24
Procter & Gamble Common Stock (PG) 0.3 $3.1M 20k 153.65
Vanguard Common Stock (BND) 0.2 $3.0M 40k 74.37
Home Depot Common Stock (HD) 0.2 $2.9M 7.2k 405.19
Mastercard Common Stock (MA) 0.2 $2.9M 5.1k 568.81
Abbott Laboratories Common Stock (ABT) 0.2 $2.9M 21k 133.94
Pepsico Common Stock (PEP) 0.2 $2.8M 20k 140.44
Ishares Common Stock (IAU) 0.2 $2.8M 39k 72.77
Ishares Common Stock (IWF) 0.2 $2.8M 6.0k 468.41
Global X Common Stock (CATH) 0.2 $2.7M 33k 81.06
Vanguard Common Stock (VXF) 0.2 $2.7M 13k 209.34
Goldman Sachs Group Common Stock (GS) 0.2 $2.7M 3.3k 796.35
Netflix Common Stock (NFLX) 0.2 $2.6M 2.2k 1198.92
Caterpillar Common Stock (CAT) 0.2 $2.6M 5.4k 477.15
International Business Machines Common Stock (IBM) 0.2 $2.5M 8.8k 282.16
Taiwan Semiconductor Mfg Common Stock (TSM) 0.2 $2.4M 8.6k 279.29
Vanguard Common Stock (VBK) 0.2 $2.3M 7.8k 297.62
Chevron Corp Common Stock (CVX) 0.2 $2.2M 14k 155.29
Honeywell International Common Stock (HON) 0.2 $2.1M 10k 210.50
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.2 $2.1M 3.6k 596.03
Ishares Common Stock (IWM) 0.2 $2.1M 8.7k 241.96
Booking Holdings Common Stock (BKNG) 0.2 $2.0M 378.00 5399.29
Costco Wholesale Corp Common Stock (COST) 0.2 $2.0M 2.2k 925.63
Eli Lilly & Co Common Stock (LLY) 0.2 $2.0M 2.7k 763.00
Ishares Common Stock (EFG) 0.2 $2.0M 18k 113.88
Ishares Common Stock (IJH) 0.2 $1.9M 30k 65.26
Ishares Common Stock (IWP) 0.2 $1.9M 13k 142.41
Invesco Common Stock (QQQ) 0.2 $1.9M 3.2k 600.37
Nextera Energy Common Stock (NEE) 0.2 $1.9M 25k 75.49
Grand Canyon Education Common Stock (LOPE) 0.1 $1.8M 8.2k 219.52
Smith A O Corp Common Stock (AOS) 0.1 $1.8M 25k 73.41
Tractor Supply Common Stock (TSCO) 0.1 $1.8M 31k 56.87
Cisco Systems Common Stock (CSCO) 0.1 $1.7M 25k 68.42
Vanguard Common Stock (VGT) 0.1 $1.7M 2.3k 746.63
Verizon Communications Common Stock (VZ) 0.1 $1.7M 39k 43.95
Servicenow Common Stock (NOW) 0.1 $1.7M 1.8k 920.28
Emerson Electric Common Stock (EMR) 0.1 $1.7M 13k 131.18
Inspire Common Stock (WWJD) 0.1 $1.7M 47k 35.27
Abbvie Common Stock (ABBV) 0.1 $1.6M 6.9k 231.54
Colgate-palmolive Common Stock (CL) 0.1 $1.6M 20k 79.94
Ishares Common Stock (EFA) 0.1 $1.6M 17k 93.37
Target Corporation Common Stock (TGT) 0.1 $1.6M 17k 89.70
Coca Cola Common Stock (KO) 0.1 $1.5M 23k 66.32
Ishares Common Stock (IWO) 0.1 $1.5M 4.8k 320.04
American Express Common Stock (AXP) 0.1 $1.5M 4.6k 332.16
Marriott International Common Stock (MAR) 0.1 $1.5M 5.8k 260.44
Rb Global Common Stock (RBA) 0.1 $1.4M 13k 108.36
Ishares Common Stock (DVY) 0.1 $1.4M 9.9k 142.10
Bank Of America Corp Common Stock (BAC) 0.1 $1.4M 27k 51.59
Ishares Common Stock (IUSB) 0.1 $1.4M 30k 46.71
Ge Aerospace Common Stock (GE) 0.1 $1.4M 4.6k 300.82
Schwab Common Stock (SCHX) 0.1 $1.4M 53k 26.34
3m Co Fr Common Stock (MMM) 0.1 $1.4M 8.8k 155.18
Phillip Morris Intl Common Stock (PM) 0.1 $1.4M 8.4k 162.20
Deere & Co Common Stock (DE) 0.1 $1.4M 3.0k 457.26
Mc Donalds Corp Common Stock (MCD) 0.1 $1.3M 4.4k 303.89
Blackrock Common Stock (BLK) 0.1 $1.3M 1.1k 1165.87
At&t Common Stock (T) 0.1 $1.3M 47k 28.24
Cencora Common Stock (COR) 0.1 $1.3M 4.2k 312.53
Schwab Common Stock (SCHE) 0.1 $1.3M 40k 33.37
Amphenol Corp Common Stock (APH) 0.1 $1.3M 11k 123.75
Intuit Common Stock (INTU) 0.1 $1.3M 1.9k 682.91
Morgan Stanley Common Stock (MS) 0.1 $1.3M 8.1k 158.94
Ishares Common Stock (OEF) 0.1 $1.3M 3.8k 332.84
Merck & Co Common Stock (MRK) 0.1 $1.2M 15k 83.93
Union Pacific Corp Common Stock (UNP) 0.1 $1.2M 5.2k 236.37
Linde Common Stock (LIN) 0.1 $1.2M 2.6k 475.00
Palantir Technologies Common Stock (PLTR) 0.1 $1.2M 6.7k 182.42
Texas Instruments Common Stock (TXN) 0.1 $1.2M 6.6k 183.73
Ishares Common Stock (IWS) 0.1 $1.2M 8.6k 139.67
Accenture Common Stock (ACN) 0.1 $1.2M 4.7k 246.60
Southern Common Stock (SO) 0.1 $1.2M 12k 94.77
Allstate Corp Common Stock (ALL) 0.1 $1.2M 5.4k 214.65
Medpace Holdings Common Stock (MEDP) 0.1 $1.1M 2.2k 514.16
Chemed Corp Common Stock (CHE) 0.1 $1.1M 2.4k 447.74
Exlservice Holdings Common Stock (EXLS) 0.1 $1.0M 24k 44.03
Ishares Common Stock (USMV) 0.1 $1.0M 11k 95.14
Eaton Corp Common Stock (ETN) 0.1 $1.0M 2.7k 374.25
Arista Networks Common Stock (ANET) 0.1 $1.0M 6.9k 145.71
Kimberly Clark Corp Common Stock (KMB) 0.1 $983k 7.9k 124.34
Raytheon Technologies Corp Common Stock (RTX) 0.1 $979k 5.9k 167.33
SPDR Common Stock (XLF) 0.1 $979k 18k 53.87
Adobe Common Stock (ADBE) 0.1 $960k 2.7k 352.62
Inspire Common Stock (IBD) 0.1 $949k 39k 24.15
Ensign Group Common Stock (ENSG) 0.1 $946k 5.5k 172.77
Ppg Industries Common Stock (PPG) 0.1 $931k 8.9k 105.11
Five Below Common Stock (FIVE) 0.1 $913k 5.9k 154.70
Unitedhealth Group Common Stock (UNH) 0.1 $912k 2.6k 345.30
Heico Corp Common Stock (HEI) 0.1 $907k 2.8k 322.82
Salesforce.com Common Stock (CRM) 0.1 $905k 3.8k 237.00
Qualcomm Common Stock (QCOM) 0.1 $901k 5.4k 166.36
Asml Holding Nv Common Stock (ASML) 0.1 $900k 930.00 968.09
Citigroup Inc Sr Nt Common Stock (C) 0.1 $897k 8.8k 101.50
Lowes Companies Common Stock (LOW) 0.1 $893k 3.6k 251.31
Sps Commerce Common Stock (SPSC) 0.1 $891k 8.6k 104.14
Ge Vernova Common Stock (GEV) 0.1 $890k 1.4k 614.90
Comfort Systems Usa Common Stock (FIX) 0.1 $890k 1.1k 825.18
Xcel Energy Common Stock (XEL) 0.1 $888k 11k 80.65
Conocophillips Common Stock (COP) 0.1 $877k 9.3k 94.59
Medtronic Common Stock (MDT) 0.1 $863k 9.1k 95.24
Wisdomtree Common Stock (DGRW) 0.1 $863k 9.7k 88.96
SPDR Common Stock (HYMB) 0.1 $854k 34k 24.93
Vanguard Common Stock (VB) 0.1 $853k 3.4k 254.28
S&p Global Common Stock (SPGI) 0.1 $844k 1.7k 486.71
Shell Common Stock (SHEL) 0.1 $837k 12k 71.53
Boston Scientific Corp Common Stock (BSX) 0.1 $829k 8.5k 97.63
Associated Banc Corp Common Stock (ASB) 0.1 $820k 32k 25.71
Schwab Common Stock (SCHR) 0.1 $813k 32k 25.13
Ollie S Bargain Outlet Holdings Common Stock (OLLI) 0.1 $796k 6.2k 128.40
Pfizer Common Stock (PFE) 0.1 $796k 31k 25.48
Ishares Common Stock (IWD) 0.1 $781k 3.8k 203.59
Enpro Inds Common Stock (NPO) 0.1 $773k 3.4k 226.00
Disney Walt Common Stock (DIS) 0.1 $756k 6.6k 114.50
Berkshire Hathaway Common Stock (BRK.A) 0.1 $754k 1.00 754200.00
Advanced Micro Devices Common Stock (AMD) 0.1 $750k 4.6k 161.79
Tjx Companies Common Stock (TJX) 0.1 $746k 5.2k 144.54
Thermo Fisher Scientific Common Stock (TMO) 0.1 $732k 1.5k 485.01
Bio-techne Corp Common Stock (TECH) 0.1 $732k 13k 55.63
Idacorp Common Stock (IDA) 0.1 $728k 5.5k 132.15
Schwab Common Stock (SCHQ) 0.1 $712k 22k 32.31
Schwab Charles Corp Common Stock (SCHW) 0.1 $707k 7.4k 95.47
Mueller Industries Common Stock (MLI) 0.1 $707k 7.0k 101.11
Novartis Common Stock (NVS) 0.1 $705k 5.5k 128.24
Transdign Group Common Stock (TDG) 0.1 $703k 533.00 1318.02
Edwards Lifesciences Corp Common Stock (EW) 0.1 $687k 8.8k 77.77
Paylocity Holding Corp Common Stock (PCTY) 0.1 $675k 4.2k 159.27
Intuitive Surgical Common Stock (ISRG) 0.1 $674k 1.5k 447.23
Vanguard Common Stock (VO) 0.1 $666k 2.3k 293.74
Ishares Common Stock (IUSV) 0.1 $660k 6.6k 99.95
Schwab Common Stock (FNDX) 0.1 $657k 25k 26.30
Lincoln Electric Holdings Common Stock (LECO) 0.1 $656k 2.8k 235.83
Palo Alto Networks Common Stock (PANW) 0.1 $656k 3.2k 203.62
T-mobile Us Common Stock (TMUS) 0.1 $655k 2.7k 239.38
Uber Technologies Common Stock (UBER) 0.1 $649k 6.6k 97.97
Carlisle Cos Common Stock (CSL) 0.1 $647k 2.0k 328.96
Workiva Common Stock (WK) 0.1 $643k 7.5k 86.08
Inspire Common Stock (ISMD) 0.1 $640k 17k 38.86
Badger Meter Common Stock (BMI) 0.1 $638k 3.6k 178.58
Littlefuse Common Stock (LFUS) 0.1 $635k 2.5k 259.01
Lam Research Corp Common Stock (LRCX) 0.1 $633k 4.7k 133.90
Crowdstrike Holding Common Stock (CRWD) 0.1 $624k 1.3k 490.38
Burlington Stores Common Stock (BURL) 0.1 $624k 2.5k 254.51
Comcast Corporation Common Stock (CMCSA) 0.1 $622k 20k 31.42
Moelis & Co Common Stock (MC) 0.0 $618k 8.7k 71.32
Icon Common Stock (ICLR) 0.0 $618k 3.5k 175.00
Privia Health Group Common Stock (PRVA) 0.0 $616k 25k 24.90
Dimensional Common Stock (DFAC) 0.0 $615k 16k 38.57
Tyler Techs Common Stock (TYL) 0.0 $611k 1.2k 523.16
Marathon Petroleum Corp Common Stock (MPC) 0.0 $610k 3.2k 192.74
Markel Holding Common Stock (MKL) 0.0 $608k 318.00 1911.36
West Pharmaceuticals Services Common Stock (WST) 0.0 $599k 2.3k 262.33
Costar Group Common Stock (CSGP) 0.0 $598k 7.1k 84.37
Emcor Group Common Stock (EME) 0.0 $597k 919.00 649.54
Caseys General Stores Common Stock (CASY) 0.0 $591k 1.0k 565.32
Atlantic Union Bankshares Common Stock (AUB) 0.0 $588k 17k 35.29
Rollins Common Stock (ROL) 0.0 $588k 10k 58.73
Duke Energy Corp Common Stock (DUK) 0.0 $583k 4.7k 123.75
Applied Materials Common Stock (AMAT) 0.0 $582k 2.8k 204.74
Guidewire Software Common Stock (GWRE) 0.0 $580k 2.5k 229.86
Stifel Financial Corp Common Stock (SF) 0.0 $577k 5.1k 113.47
Selective Insurance Group Common Stock (SIGI) 0.0 $575k 7.1k 81.07
Blackstone Group Common Stock (BX) 0.0 $573k 3.4k 170.85
Vanguard Common Stock (VONG) 0.0 $572k 4.7k 120.50
Ishares Common Stock (HDV) 0.0 $566k 4.6k 122.45
Kinsale Cap Group Common Stock (KNSL) 0.0 $562k 1.3k 425.26
Starbucks Corp Common Stock (SBUX) 0.0 $562k 6.6k 84.60
SPDR Common Stock (XLI) 0.0 $561k 3.6k 154.23
Vanguard Common Stock (VMBS) 0.0 $559k 12k 46.96
Bank New York Mellon Corp Common Stock (BK) 0.0 $554k 5.1k 108.96
Mge Energy Common Stock (MGEE) 0.0 $554k 6.6k 84.18
Entegris Common Stock (ENTG) 0.0 $553k 6.0k 92.46
Constellation Energy Group Common Stock (CEG) 0.0 $548k 1.7k 329.07
Cigna Group Common Stock (CI) 0.0 $547k 1.9k 288.25
Sap Se Common Stock (SAP) 0.0 $546k 2.0k 267.21
Curtiss-wright Corp Common Stock (CW) 0.0 $544k 1.0k 542.94
Hsbc Holdings Common Stock (HSBC) 0.0 $541k 7.6k 70.98
Kla-tencor Corp Common Stock (KLAC) 0.0 $536k 497.00 1078.60
SPDR Common Stock (XLC) 0.0 $536k 4.5k 118.37
Umb Financial Corp Common Stock (UMBF) 0.0 $535k 4.5k 118.35
Us Bancorp Common Stock (USB) 0.0 $527k 11k 48.33
Stryker Corp Common Stock (SYK) 0.0 $527k 1.4k 369.67
Southstate Bank Corporation Common Stock (SSB) 0.0 $524k 5.3k 98.87
RPM Common Stock (RPM) 0.0 $524k 4.4k 117.88
Netease.com Common Stock (NTES) 0.0 $514k 3.4k 151.99
United Therapeutics Corp Common Stock (UTHR) 0.0 $514k 1.2k 419.21
Jones Lang Lasalle Common Stock (JLL) 0.0 $510k 1.7k 298.28
Fabrinet Common Stock (FN) 0.0 $506k 1.4k 364.62
SPDR Common Stock (XLV) 0.0 $504k 3.6k 139.17
Caci International Common Stock (CACI) 0.0 $502k 1.0k 498.78
Micron Technology Common Stock (MU) 0.0 $502k 3.0k 167.32
Check Point Software Common Stock (CHKP) 0.0 $501k 2.4k 206.91
Paycom Software Common Stock (PAYC) 0.0 $499k 2.4k 208.14
Automatic Data Processing Common Stock (ADP) 0.0 $497k 1.7k 293.51
Illinois Tool Works Common Stock (ITW) 0.0 $495k 1.9k 260.76
Capital One Finl Corp Sr N Common Stock (COF) 0.0 $493k 2.3k 212.58
Integer Holdings Corp Common Stock (ITGR) 0.0 $491k 4.8k 103.33
Reliance Steel & Aluminum Common Stock (RS) 0.0 $490k 1.7k 280.83
Mitsubishi Ufj Financial Grp Common Stock (MUFG) 0.0 $489k 31k 15.94
O'reilly Automotive Common Stock (ORLY) 0.0 $486k 4.5k 107.81
Synopsys Common Stock (SNPS) 0.0 $486k 984.00 493.39
Maximus Common Stock (MMS) 0.0 $483k 5.3k 91.37
Ishares Common Stock (IEMG) 0.0 $479k 7.3k 65.92
Mondelez International Common Stock (MDLZ) 0.0 $475k 7.6k 62.47
Marsh & Mc Lennan Common Stock (MMC) 0.0 $473k 2.3k 201.53
Invesco Common Stock (SPLV) 0.0 $468k 6.4k 73.48
Arch Capital Group Common Stock (ACGL) 0.0 $467k 5.1k 90.73
Pnc Financial Services Grp Common Stock (PNC) 0.0 $467k 2.3k 200.93
Trane Technologies Common Stock (TT) 0.0 $463k 1.1k 421.96
Hanover Insurance Group Common Stock (THG) 0.0 $461k 2.5k 181.63
Power Integrations Common Stock (POWI) 0.0 $460k 11k 40.21
Schwab Common Stock (SCHP) 0.0 $459k 17k 26.95
Onto Innovation Common Stock (ONTO) 0.0 $457k 3.5k 129.22
Eog Resources Common Stock (EOG) 0.0 $457k 4.1k 112.12
Tapestry Common Stock (TPR) 0.0 $453k 4.0k 113.22
Progressive Corp Sr Nt Common Stock (PGR) 0.0 $449k 1.8k 246.95
Vanguard Common Stock (VWOB) 0.0 $449k 6.7k 66.90
SPDR Common Stock (XLY) 0.0 $448k 1.9k 239.64
Icf International Common Stock (ICFI) 0.0 $444k 4.8k 92.80
Simpson Manufacturing Common Stock (SSD) 0.0 $439k 2.6k 167.46
Banco De Santander Central Common Stock (SAN) 0.0 $439k 42k 10.48
Ishares Common Stock (IWN) 0.0 $437k 2.5k 176.81
Chubb Common Stock (CB) 0.0 $437k 1.5k 282.26
Permian Resources Corporation Common Stock (PR) 0.0 $436k 34k 12.80
Esco Technologies Common Stock (ESE) 0.0 $432k 2.0k 211.11
Dorman Products Common Stock (DORM) 0.0 $432k 2.8k 155.88
Analog Devices Common Stock (ADI) 0.0 $431k 1.8k 245.65
Howmet Aerospace Common Stock (HWM) 0.0 $429k 2.2k 196.23
Zoetis Common Stock (ZTS) 0.0 $428k 2.9k 146.32
National Grid Common Stock (NGG) 0.0 $427k 5.9k 72.67
Sysco Corp Common Stock (SYY) 0.0 $427k 5.2k 82.34
Watsco Common Stock (WSO) 0.0 $425k 1.1k 404.30
Aflac Common Stock (AFL) 0.0 $424k 3.8k 111.70
Nexstar Media Group Common Stock (NXST) 0.0 $418k 2.1k 197.74
Cadence Design Systems Common Stock (CDNS) 0.0 $417k 1.2k 351.26
BP Common Stock (BP) 0.0 $415k 12k 34.46
Labcorp Holdings Common Stock (LH) 0.0 $414k 1.4k 287.06
Topbuild Corp Common Stock (BLD) 0.0 $414k 1.1k 390.86
Cullen Frost Bankers Common Stock (CFR) 0.0 $413k 3.3k 126.77
Ishares Common Stock (IBIT) 0.0 $412k 6.3k 65.00
Brown & Brown Common Stock (BRO) 0.0 $410k 4.4k 93.79
Unilever Common Stock (UL) 0.0 $408k 6.9k 59.28
Waste Management Common Stock (WM) 0.0 $407k 1.8k 220.83
Intel Corp Common Stock (INTC) 0.0 $407k 12k 33.55
Autodesk Common Stock (ADSK) 0.0 $407k 1.3k 317.67
Agree Realty Corp Common Stock (ADC) 0.0 $406k 5.7k 71.04
SPDR Common Stock (XLK) 0.0 $402k 1.4k 281.86
Tetra Tech Common Stock (TTEK) 0.0 $401k 12k 33.38
Godaddy Common Stock (GDDY) 0.0 $401k 2.9k 136.83
Broadridge Financial Solutions Common Stock (BR) 0.0 $401k 1.7k 238.17
PTC Common Stock (PTC) 0.0 $400k 2.0k 203.02
Cognex Corp Common Stock (CGNX) 0.0 $398k 8.8k 45.30
Metlife Common Stock (MET) 0.0 $397k 4.8k 82.37
Ishares Common Stock (EFV) 0.0 $397k 5.8k 67.83
Floor & Decor Holdings Common Stock (FND) 0.0 $396k 5.4k 73.70
Boeing Common Stock (BA) 0.0 $393k 1.8k 215.83
Ecolab Common Stock (ECL) 0.0 $393k 1.4k 273.86
Ishares Common Stock (IJR) 0.0 $392k 3.3k 118.83
Eagle Common Stock (EXP) 0.0 $390k 1.7k 233.04
Toast Common Stock (TOST) 0.0 $390k 11k 36.51
Amgen Common Stock (AMGN) 0.0 $387k 1.4k 282.20
Ciena Corp Common Stock (CIEN) 0.0 $386k 2.7k 145.67
Intercontinental Exchange Common Stock (ICE) 0.0 $386k 2.3k 168.48
SPDR Common Stock (XLP) 0.0 $382k 4.9k 78.37
Altria Group Common Stock (MO) 0.0 $380k 5.8k 66.06
Nike Inc Class B Common Stock (NKE) 0.0 $380k 5.4k 69.73
Lamar Advertising Common Stock (LAMR) 0.0 $380k 3.1k 122.42
Blackbaud Common Stock (BLKB) 0.0 $375k 5.8k 64.31
Incyte Corp Common Stock (INCY) 0.0 $375k 4.4k 84.81
Balchem Corp Common Stock (BCPC) 0.0 $374k 2.5k 150.06
Descartes Systems Group Common Stock (DSGX) 0.0 $372k 4.0k 94.23
Kadant Common Stock (KAI) 0.0 $369k 1.2k 297.58
Aercap Holdings Nv Common Stock (AER) 0.0 $363k 3.0k 121.00
Enersys Common Stock (ENS) 0.0 $362k 3.2k 112.96
Pacer Common Stock (COWZ) 0.0 $361k 6.3k 57.47
Invesco Common Stock (CGW) 0.0 $361k 5.6k 64.24
Copart Common Stock (CPRT) 0.0 $360k 8.0k 44.97
Motorola Common Stock (MSI) 0.0 $359k 786.00 457.29
Prologis Common Stock (PLD) 0.0 $359k 3.1k 114.52
Welltower Common Stock (WELL) 0.0 $357k 2.0k 178.14
Williams Companies Common Stock (WMB) 0.0 $355k 5.6k 63.35
Gentex Corp Common Stock (GNTX) 0.0 $354k 13k 28.30
Ishares Common Stock (SOXX) 0.0 $351k 1.3k 271.12
Repligen Common Stock (RGEN) 0.0 $351k 2.6k 133.67
Ubs Group Common Stock (UBS) 0.0 $350k 8.5k 41.00
Manhattan Associates Common Stock (MANH) 0.0 $350k 1.7k 204.98
Advanced Energy Industries Common Stock (AEIS) 0.0 $349k 2.1k 170.14
Diodes Common Stock (DIOD) 0.0 $349k 6.6k 53.21
Public Service Enterprise Common Stock (PEG) 0.0 $349k 4.2k 83.46
Enovis Corporation Common Stock (ENOV) 0.0 $347k 11k 30.34
Exponent Common Stock (EXPO) 0.0 $346k 5.0k 69.48
Vanguard Common Stock (VDE) 0.0 $344k 2.7k 125.86
Bristol Myers Squibb Common Stock (BMY) 0.0 $340k 7.5k 45.10
Doximity Common Stock (DOCS) 0.0 $340k 4.6k 73.15
Oshkosh Truck Corp Class B Common Stock (OSK) 0.0 $339k 2.6k 129.70
Gilead Sciences Common Stock (GILD) 0.0 $338k 3.0k 111.00
Agilysys Common Stock (AGYS) 0.0 $337k 3.2k 105.25
Exelon Corporation Common Stock (EXC) 0.0 $335k 7.4k 45.01
Cintas Corp Common Stock (CTAS) 0.0 $334k 1.6k 205.26
American Electric Power Common Stock (AEP) 0.0 $332k 3.0k 112.50
John Hancock Common Stock (JHML) 0.0 $328k 4.2k 78.37
Danaher Corp Common Stock (DHR) 0.0 $326k 1.6k 198.26
Travelers Cos Common Stock (TRV) 0.0 $326k 1.2k 279.22
Verisk Analytics Common Stock (VRSK) 0.0 $325k 1.3k 251.51
Cbre Group Common Stock (CBRE) 0.0 $325k 2.1k 157.56
Old Republic International Corp Common Stock (ORI) 0.0 $324k 7.6k 42.47
Freshpet Common Stock (FRPT) 0.0 $323k 5.9k 55.11
Franklin Electric Common Stock (FELE) 0.0 $322k 3.4k 95.20
Phillips 66 Common Stock (PSX) 0.0 $321k 2.4k 136.02
Ambarella Common Stock (AMBA) 0.0 $321k 3.9k 82.52
Parker Hannifin Corp Common Stock (PH) 0.0 $320k 422.00 758.15
Aci Worldwide Common Stock (ACIW) 0.0 $318k 6.0k 52.77
Hormel Foods Corp Common Stock (HRL) 0.0 $316k 13k 24.74
Eastgroup Properties Common Stock (EGP) 0.0 $316k 1.9k 169.26
Elevance Health Common Stock (ELV) 0.0 $316k 978.00 323.11
Hancock Whitney Corp Common Stock (HWC) 0.0 $316k 5.0k 62.61
Aon Common Stock (AON) 0.0 $316k 885.00 356.58
Ccc Intelligent Solutions Hold. Common Stock (CCCS) 0.0 $315k 35k 9.11
Dover Corp Common Stock (DOV) 0.0 $312k 1.9k 166.83
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $312k 3.9k 79.90
Performance Food Group Common Stock (PFGC) 0.0 $310k 3.0k 104.04
Encompass Health Corp Common Stock (EHC) 0.0 $309k 2.4k 127.02
Schwab Common Stock (FNDA) 0.0 $308k 9.9k 31.16
General Motors Common Stock (GM) 0.0 $308k 5.0k 60.97
Dicks Sporting Goods Inc S Common Stock (DKS) 0.0 $304k 1.4k 222.22
Agilent Technologies Common Stock (A) 0.0 $304k 2.4k 128.35
Donaldson Common Stock (DCI) 0.0 $303k 3.7k 81.85
Toyota Motor Corp Common Stock (TM) 0.0 $302k 1.6k 191.09
Consolidated Edison Common Stock (ED) 0.0 $302k 3.0k 100.52
Total Energies Se Common Stock (TTE) 0.0 $298k 5.0k 59.69
Iqvia Holdings Common Stock (IQV) 0.0 $296k 1.6k 189.94
Freeport Common Stock (FCX) 0.0 $291k 7.4k 39.22
Alarm.com Holdings Common Stock (ALRM) 0.0 $289k 5.5k 53.08
Wec Energy Group Common Stock (WEC) 0.0 $289k 2.5k 114.59
Hca Healthcare Common Stock (HCA) 0.0 $289k 677.00 426.20
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $286k 15k 19.25
Toll Brothers Common Stock (TOL) 0.0 $286k 2.1k 138.14
Sumitomo Mitusui Financial Group Common Stock (SMFG) 0.0 $282k 17k 16.74
Qualys Common Stock (QLYS) 0.0 $280k 2.1k 132.33
Dominion Energy Common Stock (D) 0.0 $279k 4.6k 61.17
Dupoint De Nemours Common Stock (DD) 0.0 $278k 3.6k 77.90
Northern Oil And Gas Common Stock (NOG) 0.0 $275k 11k 24.80
Autozone Common Stock (AZO) 0.0 $275k 64.00 4290.11
Sherwin Williams Common Stock (SHW) 0.0 $274k 790.00 346.26
Blackline Common Stock (BL) 0.0 $273k 5.1k 53.10
Csw Industrials Common Stock (CSW) 0.0 $273k 1.1k 242.76
Cvs Health Corp Common Stock (CVS) 0.0 $273k 3.6k 75.39
Paychex Common Stock (PAYX) 0.0 $272k 2.1k 126.76
Revvity Common Stock (RVTY) 0.0 $272k 3.1k 87.65
Applied Industrial Technologies Common Stock (AIT) 0.0 $270k 1.0k 261.05
Steris Common Stock (STE) 0.0 $270k 1.1k 247.44
Pure Storage Common Stock (PSTG) 0.0 $269k 3.2k 83.81
American Tower Corp Common Stock (AMT) 0.0 $269k 1.4k 192.32
Mettler-toledo Intl Common Stock (MTD) 0.0 $268k 218.00 1227.61
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $267k 5.0k 53.39
Canadian Natl Railway Common Stock (CNI) 0.0 $267k 2.8k 94.30
Robert Half International Common Stock (RHI) 0.0 $266k 7.8k 33.98
Rambus Common Stock (RMBS) 0.0 $262k 2.5k 104.20
Fedex Corp Common Stock (FDX) 0.0 $262k 1.1k 235.81
Sm Energy Common Stock (SM) 0.0 $261k 11k 24.97
Paypal Holdings Common Stock (PYPL) 0.0 $261k 3.9k 67.06
Cms Energy Corp Common Stock (CMS) 0.0 $261k 3.6k 73.26
Monster Beverage Corp Common Stock (MNST) 0.0 $261k 3.9k 67.31
Korn/ferry International Common Stock (KFY) 0.0 $258k 3.7k 69.98
WD 40 Common Stock (WDFC) 0.0 $257k 1.3k 197.60
Carrier Global Corp Common Stock (CARR) 0.0 $255k 4.3k 59.70
Ford Motor Common Stock (F) 0.0 $254k 21k 11.96
Boot Barn Holdings Common Stock (BOOT) 0.0 $253k 1.5k 165.72
Charter Communications Common Stock (CHTR) 0.0 $251k 911.00 275.11
Vanguard Common Stock (VUG) 0.0 $250k 521.00 479.61
Ishares Common Stock (ITB) 0.0 $248k 2.3k 107.25
Caretrust Reit Common Stock (CTRE) 0.0 $248k 7.1k 34.68
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $247k 2.7k 93.25
Equinix Inc Sr Nt Common Stock (EQIX) 0.0 $247k 315.00 783.20
Cnx Resources Corp Common Stock (CNX) 0.0 $246k 7.6k 32.12
Cme Group Common Stock (CME) 0.0 $245k 908.00 270.19
Humana Common Stock (HUM) 0.0 $245k 942.00 260.17
Cocacola Consolidated Common Stock (COKE) 0.0 $245k 2.1k 117.16
Ishares Common Stock (ITOT) 0.0 $245k 1.7k 145.65
Johnson Controls International Common Stock (JCI) 0.0 $243k 2.2k 109.95
Option Care Health Common Stock (OPCH) 0.0 $242k 8.7k 27.76
Marzetti Company Common Stock (MZTI) 0.0 $242k 1.4k 172.79
Dell Technologies Common Stock (DELL) 0.0 $240k 1.7k 141.77
Itt Common Stock (ITT) 0.0 $239k 1.3k 178.76
Molina Healthcare Common Stock (MOH) 0.0 $239k 1.3k 191.36
Waters Corp Common Stock (WAT) 0.0 $239k 797.00 299.81
Evercore Partners Common Stock (EVR) 0.0 $238k 706.00 337.32
Ishares Common Stock (EMB) 0.0 $238k 2.5k 95.19
Glaukos Corp Common Stock (GKOS) 0.0 $237k 2.9k 81.55
Csx Corp Sr Glbl Common Stock (CSX) 0.0 $237k 6.7k 35.51
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $237k 3.5k 67.07
Neurocrine Biosciences Common Stock (NBIX) 0.0 $237k 1.7k 140.38
Reinsurance Group America Common Stock (RGA) 0.0 $236k 1.2k 192.13
Sony Corp Common Stock (SONY) 0.0 $236k 8.2k 28.79
Vanguard Common Stock (VGSH) 0.0 $234k 4.0k 58.85
Vanguard Common Stock (VNQ) 0.0 $234k 2.6k 91.42
Fiserv Common Stock (FI) 0.0 $233k 1.8k 128.93
Home Bancshares Common Stock (HOMB) 0.0 $233k 8.2k 28.30
Globant Common Stock (GLOB) 0.0 $230k 4.0k 57.38
Atmos Energy Corp Common Stock (ATO) 0.0 $227k 1.3k 170.75
Alkami Technology Common Stock (ALKT) 0.0 $225k 9.1k 24.84
Old National Bancorp Common Stock (ONB) 0.0 $225k 10k 21.95
Service Corp International Common Stock (SCI) 0.0 $225k 2.7k 83.22
Cummins Common Stock (CMI) 0.0 $224k 530.00 422.37
Realty Income Corp Common Stock (O) 0.0 $223k 3.7k 60.79
Fair Isaac Corp Common Stock (FICO) 0.0 $223k 149.00 1496.60
Idexx Laboratories Corp Common Stock (IDXX) 0.0 $222k 347.00 638.90
Commerce Bancshares Common Stock (CBSH) 0.0 $220k 3.7k 59.76
Ing Groep Nv Common Stock (ING) 0.0 $219k 8.4k 26.08
Willscot Mobile Mini Holdings Common Stock (WSC) 0.0 $219k 10k 21.11
Piper Sandler Cos Common Stock (PIPR) 0.0 $217k 626.00 346.99
Martin Marietta Materials Common Stock (MLM) 0.0 $216k 342.00 630.29
Patrick Industries Common Stock (PATK) 0.0 $215k 2.1k 103.43
Moodys Corp Common Stock (MCO) 0.0 $215k 451.00 476.47
Alliant Energy Corp Common Stock (LNT) 0.0 $214k 3.2k 67.41
D R Horton Common Stock (DHI) 0.0 $213k 1.3k 169.47
Vanguard Common Stock (VTV) 0.0 $211k 1.1k 186.49
Sprott Common Stock (PHYS) 0.0 $211k 7.1k 29.62
Global X Common Stock (PAVE) 0.0 $211k 4.4k 47.63
American Financial Group Common Stock (AFG) 0.0 $210k 1.4k 145.72
Interactive Brokers Group Common Stock (IBKR) 0.0 $210k 3.1k 68.81
Northrop Grumman Corp Common Stock (NOC) 0.0 $207k 340.00 609.33
Valero Energy Corp Common Stock (VLO) 0.0 $207k 1.2k 170.26
Pegasystems Common Stock (PEGA) 0.0 $206k 3.6k 57.50
Lockheed Martin Corp Common Stock (LMT) 0.0 $204k 409.00 499.20
Te Connectivity Common Stock (TEL) 0.0 $204k 930.00 219.53
Berkley W R Corp Common Stock (WRB) 0.0 $203k 2.7k 76.62
Haleon Common Stock (HLN) 0.0 $203k 23k 8.97
Truist Financial Corp Common Stock (TFC) 0.0 $202k 4.4k 45.72
Woodward Common Stock (WWD) 0.0 $201k 794.00 252.71
Borg Warner Automotive Common Stock (BWA) 0.0 $200k 4.6k 43.96
Fnb Corp Common Stock (FNB) 0.0 $199k 12k 16.11
Valley National Bancorp Common Stock (VLY) 0.0 $196k 18k 10.60
Mizuho Financial Group Common Stock (MFG) 0.0 $178k 27k 6.70
Acv Auctions Common Stock (ACVA) 0.0 $170k 17k 9.91
Doubleverify Holdings Common Stock (DV) 0.0 $153k 13k 11.98
Lloyds Tsb Group Common Stock (LYG) 0.0 $137k 30k 4.54
Aquestive Therapeutics Common Stock (AQST) 0.0 $126k 23k 5.59
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $102k 13k 7.71
Lumen Technologies Common Stock (LUMN) 0.0 $67k 11k 6.12
Nokia Corp Common Stock (NOK) 0.0 $52k 11k 4.81