Trust Point

Trust Point as of Dec. 31, 2025

Portfolio Holdings for Trust Point

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Common Stock (VIG) 20.9 $264M 1.2M 219.78
Wisdomtree Common Stock (QGRW) 12.1 $154M 2.6M 58.67
Ishares Common Stock (ISTB) 6.9 $87M 1.8M 48.75
Vanguard Common Stock (VV) 5.1 $65M 207k 314.80
Principal Financial Group Common Stock (PFG) 2.6 $33M 369k 88.21
Quanta Services Common Stock (PWR) 2.5 $31M 74k 422.06
Apple Common Stock (AAPL) 2.2 $28M 105k 271.86
Nvidia Corp Common Stock (NVDA) 1.7 $22M 117k 186.50
Ishares Common Stock (IWB) 1.7 $21M 57k 373.44
Ishares Common Stock (IVW) 1.5 $19M 152k 123.26
Microsoft Corp Common Stock (MSFT) 1.5 $19M 38k 483.62
Ishares Common Stock (IVLU) 1.3 $17M 439k 38.05
Ishares Common Stock (IVE) 1.2 $15M 70k 212.07
SPDR Common Stock (SPY) 1.1 $14M 20k 681.92
Alphabet Common Stock (GOOGL) 1.0 $13M 40k 313.00
Vanguard Common Stock (VTI) 0.9 $12M 34k 335.27
Broadcom Common Stock (AVGO) 0.9 $11M 32k 346.10
Vanguard Common Stock (VEU) 0.8 $10M 140k 73.56
Ishares Common Stock (IVV) 0.7 $9.0M 13k 684.94
Ishares Common Stock (IWR) 0.7 $8.9M 93k 96.27
Schwab Common Stock (SCHM) 0.7 $8.8M 294k 30.07
Amazon Common Stock (AMZN) 0.7 $8.3M 36k 230.82
Exxon Mobil Corp Common Stock (XOM) 0.6 $8.2M 68k 120.34
Berkshire Hathaway Common Stock (BRK.B) 0.6 $8.0M 16k 502.65
Wisdomtree Common Stock (WTPI) 0.6 $7.5M 229k 33.02
Vanguard Common Stock (VOO) 0.6 $7.1M 11k 627.13
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $7.0M 22k 322.22
Fastenal Common Stock (FAST) 0.5 $6.5M 162k 40.13
Vanguard Common Stock (VBR) 0.5 $6.4M 30k 211.79
Walmart Common Stock (WMT) 0.5 $6.1M 55k 111.41
Meta Platforms Common Stock (META) 0.5 $6.0M 9.1k 660.09
Alphabet Common Stock (GOOG) 0.5 $5.7M 18k 313.80
Tesla Common Stock (TSLA) 0.4 $5.6M 12k 449.72
Visa Common Stock (V) 0.4 $4.6M 13k 350.71
Wells Fargo & Co Common Stock (WFC) 0.3 $4.4M 47k 93.20
Vanguard Common Stock (VWO) 0.3 $4.2M 79k 53.76
Ishares Common Stock (IEFA) 0.3 $4.2M 47k 89.46
Johnson & Johnson Common Stock (JNJ) 0.3 $4.2M 20k 206.95
Schwab Common Stock (FNDE) 0.3 $3.7M 104k 36.06
Ishares Common Stock (IAU) 0.2 $3.1M 38k 81.17
Caterpillar Common Stock (CAT) 0.2 $3.0M 5.2k 572.87
Vanguard Common Stock (BND) 0.2 $3.0M 40k 74.07
Procter & Gamble Common Stock (PG) 0.2 $2.9M 20k 143.31
Goldman Sachs Group Common Stock (GS) 0.2 $2.9M 3.3k 879.00
Eli Lilly & Co Common Stock (LLY) 0.2 $2.9M 2.7k 1074.68
Pepsico Common Stock (PEP) 0.2 $2.9M 20k 143.52
Mastercard Common Stock (MA) 0.2 $2.8M 5.0k 570.88
Vanguard Common Stock (VBK) 0.2 $2.8M 9.3k 302.11
Ishares Common Stock (IWF) 0.2 $2.8M 5.9k 473.30
Vanguard Common Stock (VXF) 0.2 $2.7M 13k 209.12
Abbott Laboratories Common Stock (ABT) 0.2 $2.6M 21k 125.29
International Business Machines Common Stock (IBM) 0.2 $2.6M 8.9k 296.21
Taiwan Semiconductor Mfg Common Stock (TSM) 0.2 $2.5M 8.4k 303.89
Global X Common Stock (CATH) 0.2 $2.4M 30k 82.23
Ishares Common Stock (IWM) 0.2 $2.3M 9.2k 246.16
Home Depot Common Stock (HD) 0.2 $2.2M 6.3k 344.10
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.2 $2.2M 3.6k 603.28
Chevron Corp Common Stock (CVX) 0.2 $2.1M 14k 152.41
Inspire Common Stock (WWJD) 0.2 $2.0M 56k 36.48
Booking Holdings Common Stock (BKNG) 0.2 $2.0M 379.00 5355.32
Ishares Common Stock (EFG) 0.2 $2.0M 18k 113.92
Oracle Corp Nt Common Stock (ORCL) 0.2 $2.0M 10k 194.91
Nextera Energy Common Stock (NEE) 0.2 $2.0M 25k 80.28
Ishares Common Stock (IJH) 0.2 $2.0M 30k 66.00
Netflix Common Stock (NFLX) 0.2 $2.0M 21k 93.76
Ishares Common Stock (IUSB) 0.2 $2.0M 42k 46.54
Honeywell International Common Stock (HON) 0.2 $1.9M 9.9k 195.09
Invesco Common Stock (QQQ) 0.2 $1.9M 3.2k 614.31
Ishares Common Stock (IWP) 0.1 $1.8M 13k 136.94
Cisco Systems Common Stock (CSCO) 0.1 $1.8M 24k 77.03
Marriott International Common Stock (MAR) 0.1 $1.8M 5.9k 310.24
Costco Wholesale Corp Common Stock (COST) 0.1 $1.8M 2.1k 862.34
Emerson Electric Common Stock (EMR) 0.1 $1.7M 13k 132.72
Target Corporation Common Stock (TGT) 0.1 $1.7M 18k 97.75
Vanguard Common Stock (VGT) 0.1 $1.7M 2.3k 753.78
American Express Common Stock (AXP) 0.1 $1.7M 4.6k 369.95
Smith A O Corp Common Stock (AOS) 0.1 $1.6M 25k 66.88
Abbvie Common Stock (ABBV) 0.1 $1.6M 7.0k 228.49
Ishares Common Stock (EFA) 0.1 $1.6M 17k 96.03
Merck & Co Common Stock (MRK) 0.1 $1.6M 15k 105.26
Colgate-palmolive Common Stock (CL) 0.1 $1.6M 20k 79.02
Ishares Common Stock (IWO) 0.1 $1.6M 4.8k 323.01
Schwab Common Stock (SCHX) 0.1 $1.5M 57k 26.91
Coca Cola Common Stock (KO) 0.1 $1.5M 22k 69.91
Tractor Supply Common Stock (TSCO) 0.1 $1.5M 31k 50.01
Bank Of America Corp Common Stock (BAC) 0.1 $1.5M 27k 55.00
Ge Aerospace Common Stock (GE) 0.1 $1.4M 4.6k 308.03
Deere & Co Common Stock (DE) 0.1 $1.4M 3.0k 465.57
Verizon Communications Common Stock (VZ) 0.1 $1.4M 35k 40.73
Amphenol Corp Common Stock (APH) 0.1 $1.4M 10k 135.14
3m Co Fr Common Stock (MMM) 0.1 $1.4M 8.8k 160.10
Ishares Common Stock (DVY) 0.1 $1.4M 9.9k 141.14
Cencora Common Stock (COR) 0.1 $1.4M 4.1k 337.75
Morgan Stanley Common Stock (MS) 0.1 $1.4M 7.7k 177.50
Phillip Morris Intl Common Stock (PM) 0.1 $1.4M 8.5k 160.40
Grand Canyon Education Common Stock (LOPE) 0.1 $1.3M 8.0k 166.31
Mc Donalds Corp Common Stock (MCD) 0.1 $1.3M 4.4k 305.63
Ishares Common Stock (OEF) 0.1 $1.3M 3.8k 342.97
Rb Global Common Stock (RBA) 0.1 $1.3M 13k 102.87
Schwab Common Stock (SCHE) 0.1 $1.3M 40k 32.75
Servicenow Common Stock (NOW) 0.1 $1.3M 8.4k 153.19
Accenture Common Stock (ACN) 0.1 $1.3M 4.7k 268.30
Asml Holding Nv Common Stock (ASML) 0.1 $1.2M 1.1k 1069.86
Ishares Common Stock (IWS) 0.1 $1.2M 8.6k 141.05
Union Pacific Corp Common Stock (UNP) 0.1 $1.2M 5.2k 231.32
Blackrock Common Stock (BLK) 0.1 $1.2M 1.1k 1070.34
Intuit Common Stock (INTU) 0.1 $1.2M 1.8k 662.42
Palantir Technologies Common Stock (PLTR) 0.1 $1.2M 6.6k 177.75
At&t Common Stock (T) 0.1 $1.1M 46k 24.84
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.1M 6.0k 183.40
Five Below Common Stock (FIVE) 0.1 $1.1M 5.8k 188.36
Linde Common Stock (LIN) 0.1 $1.1M 2.5k 426.39
Shell Common Stock (SHEL) 0.1 $1.1M 14k 73.48
Texas Instruments Common Stock (TXN) 0.1 $1.0M 6.0k 173.49
Southern Common Stock (SO) 0.1 $1.0M 12k 87.20
Citigroup Inc Sr Nt Common Stock (C) 0.1 $1.0M 8.8k 116.69
Allstate Corp Common Stock (ALL) 0.1 $1.0M 4.9k 208.15
Medpace Holdings Common Stock (MEDP) 0.1 $1.0M 1.8k 561.65
SPDR Common Stock (XLF) 0.1 $1.0M 18k 54.77
Ishares Common Stock (USMV) 0.1 $995k 11k 94.16
Exlservice Holdings Common Stock (EXLS) 0.1 $993k 23k 42.44
Advanced Micro Devices Common Stock (AMD) 0.1 $979k 4.6k 214.16
Inspire Common Stock (IBD) 0.1 $975k 40k 24.20
Comfort Systems Usa Common Stock (FIX) 0.1 $970k 1.0k 933.29
Chemed Corp Common Stock (CHE) 0.1 $966k 2.3k 427.86
Ge Vernova Common Stock (GEV) 0.1 $958k 1.5k 653.57
Salesforce.com Common Stock (CRM) 0.1 $944k 3.6k 264.91
Micron Technology Common Stock (MU) 0.1 $939k 3.3k 285.41
Unitedhealth Group Common Stock (UNH) 0.1 $935k 2.8k 330.11
Adobe Common Stock (ADBE) 0.1 $925k 2.6k 349.86
Intuitive Surgical Common Stock (ISRG) 0.1 $894k 1.6k 566.36
Thermo Fisher Scientific Common Stock (TMO) 0.1 $881k 1.5k 579.45
Arista Networks Common Stock (ANET) 0.1 $878k 6.7k 131.03
Qualcomm Common Stock (QCOM) 0.1 $877k 5.1k 171.05
Ensign Group Common Stock (ENSG) 0.1 $872k 5.0k 174.20
Wisdomtree Common Stock (DGRW) 0.1 $867k 9.7k 89.43
Lam Research Corp Common Stock (LRCX) 0.1 $866k 5.1k 171.18
Vanguard Common Stock (VB) 0.1 $865k 3.4k 257.95
Heico Corp Common Stock (HEI) 0.1 $865k 2.7k 323.59
Schwab Common Stock (SCHR) 0.1 $852k 34k 25.08
Eaton Corp Common Stock (ETN) 0.1 $852k 2.7k 318.51
Conocophillips Common Stock (COP) 0.1 $844k 9.0k 93.61
Boston Scientific Corp Common Stock (BSX) 0.1 $842k 8.8k 95.35
Hsbc Holdings Common Stock (HSBC) 0.1 $837k 11k 78.67
Lowes Companies Common Stock (LOW) 0.1 $834k 3.5k 241.16
Medtronic Common Stock (MDT) 0.1 $834k 8.7k 96.06
S&p Global Common Stock (SPGI) 0.1 $831k 1.6k 522.59
Sps Commerce Common Stock (SPSC) 0.1 $812k 9.1k 89.13
Pfizer Common Stock (PFE) 0.1 $807k 32k 24.90
Ishares Common Stock (IWD) 0.1 $807k 3.8k 210.34
Xcel Energy Common Stock (XEL) 0.1 $807k 11k 73.86
Tjx Companies Common Stock (TJX) 0.1 $803k 5.2k 153.61
Associated Banc Corp Common Stock (ASB) 0.1 $792k 31k 25.76
SPDR Common Stock (HYMB) 0.1 $792k 32k 24.94
Bio-techne Corp Common Stock (TECH) 0.1 $790k 13k 58.81
Ppg Industries Common Stock (PPG) 0.1 $779k 7.6k 102.46
Kimberly Clark Corp Common Stock (KMB) 0.1 $764k 7.6k 100.89
Mueller Industries Common Stock (MLI) 0.1 $761k 6.6k 114.80
Novartis Common Stock (NVS) 0.1 $758k 5.5k 137.87
Berkshire Hathaway Common Stock (BRK.A) 0.1 $755k 1.00 754800.00
Schwab Charles Corp Common Stock (SCHW) 0.1 $752k 7.5k 99.91
Edwards Lifesciences Corp Common Stock (EW) 0.1 $745k 8.7k 85.25
Idacorp Common Stock (IDA) 0.1 $719k 5.7k 126.56
Disney Walt Common Stock (DIS) 0.1 $717k 6.3k 113.77
Applied Materials Common Stock (AMAT) 0.1 $717k 2.8k 256.99
Enpro Inds Common Stock (NPO) 0.1 $714k 3.3k 214.13
Burlington Stores Common Stock (BURL) 0.1 $704k 2.4k 288.85
Caseys General Stores Common Stock (CASY) 0.1 $695k 1.3k 552.71
Mitsubishi Ufj Financial Grp Common Stock (MUFG) 0.1 $682k 43k 15.86
Schwab Common Stock (FNDX) 0.1 $680k 25k 27.21
Ollie S Bargain Outlet Holdings Common Stock (OLLI) 0.1 $677k 6.2k 109.61
Transdign Group Common Stock (TDG) 0.1 $677k 509.00 1329.85
Ishares Common Stock (IUSV) 0.1 $677k 6.6k 102.54
Markel Holding Common Stock (MKL) 0.1 $675k 314.00 2149.65
Sap Se Common Stock (SAP) 0.1 $674k 2.8k 242.91
Workiva Common Stock (WK) 0.1 $652k 7.6k 86.25
Selective Insurance Group Common Stock (SIGI) 0.1 $643k 7.7k 83.67
Paylocity Holding Corp Common Stock (PCTY) 0.1 $641k 4.2k 152.51
Icon Common Stock (ICLR) 0.1 $638k 3.5k 182.22
Littlefuse Common Stock (LFUS) 0.1 $637k 2.5k 252.92
Dimensional Common Stock (DFAC) 0.0 $631k 16k 39.59
Lincoln Electric Holdings Common Stock (LECO) 0.0 $631k 2.6k 239.64
Vanguard Common Stock (VWOB) 0.0 $612k 9.1k 67.43
Cigna Group Common Stock (CI) 0.0 $611k 2.2k 275.23
Banco De Santander Central Common Stock (SAN) 0.0 $609k 52k 11.73
Kla-tencor Corp Common Stock (KLAC) 0.0 $605k 498.00 1215.06
Rollins Common Stock (ROL) 0.0 $605k 10k 60.02
Stifel Financial Corp Common Stock (SF) 0.0 $605k 4.8k 125.22
Vanguard Common Stock (VO) 0.0 $603k 2.1k 290.22
Carlisle Cos Common Stock (CSL) 0.0 $599k 1.9k 319.86
National Grid Common Stock (NGG) 0.0 $597k 7.7k 77.35
Moelis & Co Common Stock (MC) 0.0 $592k 8.6k 68.74
Vanguard Common Stock (VONG) 0.0 $592k 4.9k 121.75
Privia Health Group Common Stock (PRVA) 0.0 $592k 25k 23.71
Constellation Energy Group Common Stock (CEG) 0.0 $589k 1.7k 353.27
Bank New York Mellon Corp Common Stock (BK) 0.0 $585k 5.0k 116.09
Crowdstrike Holding Common Stock (CRWD) 0.0 $585k 1.2k 468.76
West Pharmaceuticals Services Common Stock (WST) 0.0 $580k 2.1k 275.14
Atlantic Union Bankshares Common Stock (AUB) 0.0 $576k 16k 35.30
SPDR Common Stock (XLV) 0.0 $572k 3.7k 154.80
SPDR Common Stock (XLI) 0.0 $568k 3.7k 155.12
Fabrinet Common Stock (FN) 0.0 $567k 1.2k 455.28
Palo Alto Networks Common Stock (PANW) 0.0 $565k 3.1k 184.20
Inspire Common Stock (ISMD) 0.0 $563k 15k 38.58
Ishares Common Stock (HDV) 0.0 $562k 4.6k 121.61
Us Bancorp Common Stock (USB) 0.0 $562k 11k 53.36
Badger Meter Common Stock (BMI) 0.0 $559k 3.2k 174.41
Vanguard Common Stock (VMBS) 0.0 $557k 12k 47.08
Comcast Corporation Common Stock (CMCSA) 0.0 $554k 19k 29.89
Enersys Common Stock (ENS) 0.0 $552k 3.8k 146.75
Ciena Corp Common Stock (CIEN) 0.0 $550k 2.4k 233.87
Duke Energy Corp Common Stock (DUK) 0.0 $543k 4.6k 117.21
Onto Innovation Common Stock (ONTO) 0.0 $539k 3.4k 157.86
Curtiss-wright Corp Common Stock (CW) 0.0 $539k 977.00 551.27
SPDR Common Stock (XLC) 0.0 $539k 4.6k 117.72
Starbucks Corp Common Stock (SBUX) 0.0 $537k 6.4k 84.21
Ishares Common Stock (IEMG) 0.0 $537k 8.0k 67.22
Capital One Finl Corp Sr N Common Stock (COF) 0.0 $533k 2.2k 242.36
Uber Technologies Common Stock (UBER) 0.0 $532k 6.5k 81.71
Stryker Corp Common Stock (SYK) 0.0 $530k 1.5k 351.47
Southstate Bank Corporation Common Stock (SSB) 0.0 $530k 5.6k 94.11
T-mobile Us Common Stock (TMUS) 0.0 $530k 2.6k 203.04
Ubs Group Common Stock (UBS) 0.0 $529k 11k 46.31
Marathon Petroleum Corp Common Stock (MPC) 0.0 $526k 3.2k 162.63
Hanover Insurance Group Common Stock (THG) 0.0 $524k 2.9k 182.77
Pnc Financial Services Grp Common Stock (PNC) 0.0 $520k 2.5k 208.73
BP Common Stock (BP) 0.0 $519k 15k 34.73
Mge Energy Common Stock (MGEE) 0.0 $517k 6.6k 78.42
Caci International Common Stock (CACI) 0.0 $513k 962.00 532.81
Tapestry Common Stock (TPR) 0.0 $511k 4.0k 127.77
Jones Lang Lasalle Common Stock (JLL) 0.0 $509k 1.5k 336.47
Umb Financial Corp Common Stock (UMBF) 0.0 $507k 4.4k 115.04
Tyler Techs Common Stock (TYL) 0.0 $505k 1.1k 453.95
Totalenergies Se Common Stock (TTE) 0.0 $505k 7.7k 65.42
Blackstone Group Common Stock (BX) 0.0 $502k 3.3k 154.14
Analog Devices Common Stock (ADI) 0.0 $493k 1.8k 271.15
Arch Capital Group Common Stock (ACGL) 0.0 $492k 5.1k 95.92
Kinsale Cap Group Common Stock (KNSL) 0.0 $492k 1.3k 391.12
Chubb Common Stock (CB) 0.0 $489k 1.6k 312.12
Entegris Common Stock (ENTG) 0.0 $478k 5.7k 84.25
Costar Group Common Stock (CSGP) 0.0 $476k 7.1k 67.24
Amgen Common Stock (AMGN) 0.0 $473k 1.4k 327.31
Cbre Group Common Stock (CBRE) 0.0 $471k 2.9k 160.79
Guidewire Software Common Stock (GWRE) 0.0 $467k 2.3k 201.01
Permian Resources Corporation Common Stock (PR) 0.0 $466k 33k 14.03
Automatic Data Processing Common Stock (ADP) 0.0 $462k 1.8k 257.23
Intel Corp Common Stock (INTC) 0.0 $457k 12k 36.90
Reliance Steel & Aluminum Common Stock (RS) 0.0 $457k 1.6k 288.87
Invesco Common Stock (SPLV) 0.0 $455k 6.4k 71.42
Check Point Software Common Stock (CHKP) 0.0 $454k 2.4k 185.56
Schwab Common Stock (SCHP) 0.0 $453k 17k 26.49
Glaukos Corp Common Stock (GKOS) 0.0 $453k 4.0k 112.91
SPDR Common Stock (XLY) 0.0 $451k 3.8k 119.41
Ecolab Common Stock (ECL) 0.0 $450k 1.7k 262.52
Ishares Common Stock (IWN) 0.0 $448k 2.5k 181.21
Maximus Common Stock (MMS) 0.0 $447k 5.2k 86.32
Nexstar Media Group Common Stock (NXST) 0.0 $447k 2.2k 203.05
Icf International Common Stock (ICFI) 0.0 $443k 5.2k 85.30
Ishares Common Stock (EFV) 0.0 $443k 6.2k 71.41
RPM Common Stock (RPM) 0.0 $442k 4.3k 104.00
Netease.com Common Stock (NTES) 0.0 $442k 3.2k 137.62
Repligen Common Stock (RGEN) 0.0 $439k 2.7k 163.86
Marsh & Mc Lennan Common Stock 0.0 $435k 2.3k 185.52
Aaon Common Stock (AAON) 0.0 $434k 5.7k 76.25
SPDR Common Stock (XLK) 0.0 $433k 3.0k 143.97
Eog Resources Common Stock (EOG) 0.0 $432k 4.1k 105.01
Bristol Myers Squibb Common Stock (BMY) 0.0 $432k 8.0k 53.94
Aercap Holdings Nv Common Stock (AER) 0.0 $432k 3.0k 143.76
Howmet Aerospace Common Stock (HWM) 0.0 $431k 2.1k 205.02
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $430k 19k 23.31
SPDR Common Stock (XLP) 0.0 $430k 5.5k 77.68
Aflac Common Stock (AFL) 0.0 $427k 3.9k 110.27
Trane Technologies Common Stock (TT) 0.0 $425k 1.1k 389.20
Waste Management Common Stock (WM) 0.0 $425k 1.9k 219.71
General Motors Common Stock (GM) 0.0 $418k 5.1k 81.32
Prologis Common Stock (PLD) 0.0 $416k 3.3k 127.66
Advanced Energy Industries Common Stock (AEIS) 0.0 $415k 2.0k 209.37
Integer Holdings Corp Common Stock (ITGR) 0.0 $414k 5.3k 78.43
Progressive Corp Sr Nt Common Stock (PGR) 0.0 $413k 1.8k 227.72
Illinois Tool Works Common Stock (ITW) 0.0 $413k 1.7k 246.30
Simpson Manufacturing Common Stock (SSD) 0.0 $412k 2.6k 161.47
Boeing Common Stock (BA) 0.0 $409k 1.9k 217.12
Applovin Corp Common Stock (APP) 0.0 $408k 606.00 673.82
Cullen Frost Bankers Common Stock (CFR) 0.0 $406k 3.2k 126.63
Ishares Common Stock (IJR) 0.0 $405k 3.4k 120.18
O'reilly Automotive Common Stock (ORLY) 0.0 $404k 4.4k 91.21
Power Integrations Common Stock (POWI) 0.0 $404k 11k 35.54
Tetra Tech Common Stock (TTEK) 0.0 $404k 12k 33.54
Haleon Common Stock (HLN) 0.0 $400k 40k 10.11
Sony Corp Common Stock (SONY) 0.0 $400k 16k 25.60
Esco Technologies Common Stock (ESE) 0.0 $398k 2.0k 195.39
Brown & Brown Common Stock (BRO) 0.0 $398k 5.0k 79.70
Toyota Motor Corp Common Stock (TM) 0.0 $392k 1.8k 214.06
Balchem Corp Common Stock (BCPC) 0.0 $392k 2.6k 153.36
Autodesk Common Stock (ADSK) 0.0 $391k 1.3k 296.00
Agree Realty Corp Common Stock (ADC) 0.0 $391k 5.4k 72.03
Ishares Common Stock (SOXX) 0.0 $390k 1.3k 301.15
Danaher Corp Common Stock (DHR) 0.0 $388k 1.7k 228.92
Agilysys Common Stock (AGYS) 0.0 $385k 3.2k 118.84
Monster Beverage Corp Common Stock (MNST) 0.0 $385k 5.0k 76.67
Lamar Advertising Common Stock (LAMR) 0.0 $384k 3.0k 126.58
Gilead Sciences Common Stock (GILD) 0.0 $382k 3.1k 122.74
Metlife Common Stock (MET) 0.0 $382k 4.8k 78.94
Blackbaud Common Stock (BLKB) 0.0 $381k 6.0k 63.32
Unilever Common Stock (UL) 0.0 $380k 5.8k 65.40
Sumitomo Mitusui Financial Group Common Stock (SMFG) 0.0 $380k 20k 19.33
Pacer Common Stock (COWZ) 0.0 $378k 6.3k 60.17
Intercontinental Exchange Common Stock (ICE) 0.0 $377k 2.3k 161.96
Sysco Corp Common Stock (SYY) 0.0 $377k 5.1k 73.69
Dorman Products Common Stock (DORM) 0.0 $375k 3.0k 123.19
Freeport Common Stock (FCX) 0.0 $374k 7.4k 50.79
Topbuild Corp Common Stock (BLD) 0.0 $373k 893.00 417.19
Toast Common Stock (TOST) 0.0 $372k 11k 35.51
Diodes Common Stock (DIOD) 0.0 $370k 7.5k 49.34
Mondelez International Common Stock (MDLZ) 0.0 $366k 6.8k 53.83
Csx Corp Sr Glbl Common Stock (CSX) 0.0 $365k 10k 36.25
Cadence Design Systems Common Stock (CDNS) 0.0 $363k 1.2k 312.58
Paycom Software Common Stock (PAYC) 0.0 $362k 2.3k 159.36
Freshpet Common Stock (FRPT) 0.0 $360k 5.9k 60.93
Dover Corp Common Stock (DOV) 0.0 $358k 1.8k 195.24
Zoetis Common Stock (ZTS) 0.0 $356k 2.8k 125.82
Csw Industrials Common Stock (CSW) 0.0 $355k 1.2k 293.53
Labcorp Holdings Common Stock (LH) 0.0 $355k 1.4k 250.88
Broadridge Financial Solutions Common Stock (BR) 0.0 $355k 1.6k 223.17
PTC Common Stock (PTC) 0.0 $355k 2.0k 174.21
Descartes Systems Group Common Stock (DSGX) 0.0 $354k 4.0k 87.66
Parker Hannifin Corp Common Stock (PH) 0.0 $354k 403.00 878.97
Kadant Common Stock (KAI) 0.0 $354k 1.2k 285.01
Invesco Common Stock (CGW) 0.0 $354k 5.6k 63.01
Altria Group Common Stock (MO) 0.0 $351k 6.1k 57.66
Emcor Group Common Stock (EME) 0.0 $351k 573.00 611.79
Option Care Health Common Stock (OPCH) 0.0 $349k 11k 31.86
United Therapeutics Corp Common Stock (UTHR) 0.0 $345k 708.00 487.26
Vanguard Common Stock (VDE) 0.0 $344k 2.7k 125.92
Godaddy Common Stock (GDDY) 0.0 $342k 2.8k 124.08
Watsco Common Stock (WSO) 0.0 $340k 1.0k 336.95
Hca Healthcare Common Stock (HCA) 0.0 $338k 724.00 466.86
Mettler-toledo Intl Common Stock (MTD) 0.0 $337k 242.00 1394.19
John Hancock Common Stock (JHML) 0.0 $334k 4.2k 79.85
Williams Companies Common Stock (WMB) 0.0 $334k 5.6k 60.11
Ing Groep Nv Common Stock (ING) 0.0 $331k 12k 28.00
Exelon Corporation Common Stock (EXC) 0.0 $330k 7.6k 43.59
Aon Common Stock (AON) 0.0 $330k 935.00 352.88
American Electric Power Common Stock (AEP) 0.0 $329k 2.9k 115.31
Fedex Corp Common Stock (FDX) 0.0 $329k 1.1k 288.86
Verisk Analytics Common Stock (VRSK) 0.0 $328k 1.5k 223.69
Travelers Cos Common Stock (TRV) 0.0 $328k 1.1k 290.06
Incyte Corp Common Stock (INCY) 0.0 $327k 3.3k 98.77
Franklin Electric Common Stock (FELE) 0.0 $324k 3.4k 95.53
Manhattan Associates Common Stock (MANH) 0.0 $323k 1.9k 173.31
Old Republic International Corp Common Stock (ORI) 0.0 $321k 7.0k 45.64
Eastgroup Properties Common Stock (EGP) 0.0 $320k 1.8k 178.14
Bhp Group Common Stock (BHP) 0.0 $318k 5.3k 60.37
Agilent Technologies Common Stock (A) 0.0 $318k 2.3k 136.07
Welltower Common Stock (WELL) 0.0 $317k 1.7k 185.61
Ishares Common Stock (IBIT) 0.0 $315k 6.3k 49.65
Public Service Enterprise Common Stock (PEG) 0.0 $313k 3.9k 80.30
Enovis Corporation Common Stock (ENOV) 0.0 $313k 12k 26.64
Schwab Common Stock (FNDA) 0.0 $311k 9.9k 31.51
Revvity Common Stock (RVTY) 0.0 $311k 3.2k 96.75
Eagle Common Stock (EXP) 0.0 $311k 1.5k 206.68
Exponent Common Stock (EXPO) 0.0 $310k 4.5k 69.46
Hancock Whitney Corp Common Stock (HWC) 0.0 $310k 4.9k 63.68
Rio Tinto Common Stock (RIO) 0.0 $308k 3.9k 80.03
Oshkosh Truck Corp Class B Common Stock (OSK) 0.0 $307k 2.4k 125.63
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $306k 4.0k 75.56
Cognex Corp Common Stock (CGNX) 0.0 $305k 8.5k 35.98
Ishares Common Stock (ITOT) 0.0 $304k 2.0k 148.69
Hormel Foods Corp Common Stock (HRL) 0.0 $303k 13k 23.70
Motorola Common Stock (MSI) 0.0 $302k 788.00 383.32
Charles River Laboratories Common Stock (CRL) 0.0 $301k 1.5k 199.48
Elevance Health Common Stock (ELV) 0.0 $301k 859.00 350.56
Phillips 66 Common Stock (PSX) 0.0 $301k 2.3k 129.04
Cocacola Consolidated Common Stock (COKE) 0.0 $299k 2.0k 153.30
Floor & Decor Holdings Common Stock (FND) 0.0 $299k 4.9k 60.89
Donaldson Common Stock (DCI) 0.0 $298k 3.4k 88.66
Nike Inc Class B Common Stock (NKE) 0.0 $294k 4.6k 63.71
Iqvia Holdings Common Stock (IQV) 0.0 $292k 1.3k 225.41
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $292k 2.5k 114.86
Cintas Corp Common Stock (CTAS) 0.0 $292k 1.6k 188.07
Consolidated Edison Common Stock (ED) 0.0 $290k 2.9k 99.32
Cvs Health Corp Common Stock (CVS) 0.0 $289k 3.6k 79.36
Barclays Common Stock (BCS) 0.0 $287k 11k 25.45
Ford Motor Common Stock (F) 0.0 $286k 22k 13.12
Northern Oil And Gas Common Stock (NOG) 0.0 $286k 13k 21.47
Synopsys Common Stock (SNPS) 0.0 $286k 608.00 469.72
Mizuho Financial Group Common Stock (MFG) 0.0 $281k 38k 7.32
Waters Corp Common Stock (WAT) 0.0 $279k 735.00 379.83
Qualys Common Stock (QLYS) 0.0 $277k 2.1k 132.90
Cme Group Common Stock (CME) 0.0 $275k 1.0k 273.08
Argenex Se Common Stock (ARGX) 0.0 $271k 322.00 840.96
Mairs And Power Common Stock (MINN) 0.0 $271k 12k 22.55
Cummins Common Stock (CMI) 0.0 $271k 530.00 510.45
Martin Marietta Materials Common Stock (MLM) 0.0 $270k 434.00 622.67
Gentex Corp Common Stock (GNTX) 0.0 $270k 12k 23.27
Dominion Energy Common Stock (D) 0.0 $269k 4.6k 58.59
Ccc Intelligent Solutions Hold. Common Stock (CCC) 0.0 $268k 34k 7.95
Cnx Resources Corp Common Stock (CNX) 0.0 $267k 7.3k 36.77
Canadian Natl Railway Common Stock (CNI) 0.0 $267k 2.7k 98.85
Alarm.com Holdings Common Stock (ALRM) 0.0 $266k 5.2k 51.02
Boot Barn Holdings Common Stock (BOOT) 0.0 $265k 1.5k 176.47
Steris Common Stock (STE) 0.0 $265k 1.0k 253.52
Moodys Corp Common Stock (MCO) 0.0 $265k 518.00 510.86
Sherwin Williams Common Stock (SHW) 0.0 $260k 803.00 324.02
Alcoa Corp Common Stock (AA) 0.0 $258k 4.9k 53.14
Paychex Common Stock (PAYX) 0.0 $258k 2.3k 112.18
WD 40 Common Stock (WDFC) 0.0 $256k 1.3k 196.90
Vanguard Common Stock (VUG) 0.0 $254k 521.00 487.86
Aci Worldwide Common Stock (ACIW) 0.0 $254k 5.3k 47.81
Wec Energy Group Common Stock (WEC) 0.0 $251k 2.4k 105.46
Globant Common Stock (GLOB) 0.0 $251k 3.8k 65.37
Norfolk Southern Corp Common Stock (NSC) 0.0 $251k 869.00 288.71
Schwab Common Stock (SCHV) 0.0 $250k 8.4k 29.61
Dynatrace Common Stock (DT) 0.0 $250k 5.8k 43.34
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $248k 5.0k 50.02
Johnson Controls International Common Stock (JCI) 0.0 $248k 2.1k 119.75
Cms Energy Corp Common Stock (CMS) 0.0 $248k 3.5k 69.93
Prudential Corp Common Stock (PUK) 0.0 $246k 7.9k 31.12
Commerce Bancshares Common Stock (CBSH) 0.0 $245k 4.7k 52.34
Dicks Sporting Goods Inc S Common Stock (DKS) 0.0 $245k 1.2k 197.97
Caretrust Reit Common Stock (CTRE) 0.0 $245k 6.8k 36.16
Vanguard Common Stock (VNQ) 0.0 $244k 2.8k 88.49
Marzetti Company Common Stock (MZTI) 0.0 $243k 1.5k 164.42
Vanguard Common Stock (VGSH) 0.0 $242k 4.1k 58.73
Ishares Common Stock (EMB) 0.0 $241k 2.5k 96.28
Dutch Bros Common Stock (BROS) 0.0 $240k 3.9k 61.22
Applied Industrial Technologies Common Stock (AIT) 0.0 $239k 929.00 256.77
Honda Motor Common Stock (HMC) 0.0 $238k 8.1k 29.48
Relx Common Stock (RELX) 0.0 $236k 5.8k 40.42
Sprott Common Stock (PHYS) 0.0 $235k 7.1k 33.02
Truist Financial Corp Common Stock (TFC) 0.0 $234k 4.8k 49.21
Humana Common Stock (HUM) 0.0 $233k 911.00 256.13
Lloyds Tsb Group Common Stock (LYG) 0.0 $233k 44k 5.30
Encompass Health Corp Common Stock (EHC) 0.0 $232k 2.2k 106.14
Toll Brothers Common Stock (TOL) 0.0 $230k 1.7k 135.22
American Tower Corp Common Stock (AMT) 0.0 $230k 1.3k 175.57
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $227k 500.00 453.36
Patrick Industries Common Stock (PATK) 0.0 $227k 2.1k 108.43
Performance Food Group Common Stock (PFGC) 0.0 $224k 2.5k 89.92
Atmos Energy Corp Common Stock (ATO) 0.0 $223k 1.3k 167.63
Realty Income Corp Common Stock (O) 0.0 $223k 4.0k 56.37
Ishares Common Stock (ITB) 0.0 $222k 2.3k 96.30
Idexx Laboratories Corp Common Stock (IDXX) 0.0 $221k 327.00 676.55
Equinix Inc Sr Nt Common Stock (EQIX) 0.0 $221k 288.00 766.15
Clearwater Analytics Holdings Common Stock (CWAN) 0.0 $221k 9.1k 24.12
Carrier Global Corp Common Stock (CARR) 0.0 $220k 4.2k 52.84
Global X Common Stock (PAVE) 0.0 $219k 4.6k 47.79
Itt Common Stock (ITT) 0.0 $217k 1.2k 173.51
Vanguard Common Stock (VTV) 0.0 $216k 1.1k 190.99
Rambus Common Stock (RMBS) 0.0 $213k 2.3k 91.89
Alkami Technology Common Stock (ALKT) 0.0 $212k 9.2k 23.07
General Mills Common Stock (GIS) 0.0 $212k 4.6k 46.50
Reinsurance Group America Common Stock (RGA) 0.0 $211k 1.0k 203.46
Evercore Partners Common Stock (EVR) 0.0 $211k 621.00 340.26
Teradyne Common Stock (TER) 0.0 $211k 1.1k 193.56
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $211k 2.3k 90.03
Dell Technologies Common Stock (DELL) 0.0 $211k 1.7k 125.88
Copart Common Stock (CPRT) 0.0 $208k 5.3k 39.15
Paypal Holdings Common Stock (PYPL) 0.0 $207k 3.6k 58.38
Autozone Common Stock (AZO) 0.0 $207k 61.00 3391.75
Alliant Energy Corp Common Stock (LNT) 0.0 $207k 3.2k 65.01
Lockheed Martin Corp Common Stock (LMT) 0.0 $205k 423.00 483.67
Woodward Common Stock (WWD) 0.0 $204k 674.00 302.32
Ishares Common Stock (MUB) 0.0 $203k 1.9k 107.11
United Parcel Service Common Stock (UPS) 0.0 $203k 2.0k 99.19
Graco Common Stock (GGG) 0.0 $202k 2.5k 81.97
Fair Isaac Corp Common Stock (FICO) 0.0 $201k 119.00 1690.66
Home Bancshares Common Stock (HOMB) 0.0 $201k 7.2k 27.78
Northrop Grumman Corp Common Stock (NOC) 0.0 $201k 352.00 570.20
Coherent Corp Common Stock (COHR) 0.0 $200k 1.1k 184.57
Fnb Corp Common Stock (FNB) 0.0 $198k 12k 17.10
Natwest Group Common Stock (NWG) 0.0 $193k 11k 17.50
Viavi Solutions Common Stock (VIAV) 0.0 $193k 11k 17.82
Acv Auctions Common Stock (ACVA) 0.0 $156k 19k 8.02
Aquestive Therapeutics Common Stock (AQST) 0.0 $155k 24k 6.46
Doubleverify Holdings Common Stock (DV) 0.0 $154k 13k 11.44
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $135k 15k 9.03
Nokia Corp Common Stock (NOK) 0.0 $120k 19k 6.47
Nomura Holdings Common Stock (NMR) 0.0 $101k 12k 8.39