Trust Point

Trust Point as of June 30, 2026

Portfolio Holdings for Trust Point

Trust Point holds 463 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Common Stock (QGRW) 13.9 $164M 2.5M 66.03
Vanguard Common Stock (VIG) 11.2 $132M 557k 236.62
Vanguard Common Stock (VV) 6.4 $76M 221k 343.91
Vanguard Common Stock (IVOV) 6.4 $76M 665k 114.07
Ishares Common Stock (ISTB) 4.5 $53M 1.1M 48.25
State Street Spdr Common Stock (KRE) 3.5 $42M 558k 74.85
Nvidia Corp Common Stock (NVDA) 2.3 $27M 134k 200.09
Principal Financial Group Common Stock (PFG) 2.2 $26M 238k 107.78
Ishares Common Stock (IVW) 1.6 $19M 141k 137.53
Ishares Common Stock (IWB) 1.6 $19M 47k 409.50
Ishares Common Stock (IVE) 1.3 $16M 69k 227.06
Alphabet Common Stock (GOOGL) 1.3 $16M 44k 357.37
SPDR Common Stock (SPY) 1.3 $15M 20k 746.77
Microsoft Corp Common Stock (MSFT) 1.2 $14M 37k 373.02
Vanguard Common Stock (VTI) 1.1 $13M 34k 370.04
Broadcom Common Stock (AVGO) 1.0 $12M 32k 377.75
Ishares Common Stock (IVV) 0.9 $10M 14k 748.89
Ishares Common Stock (IWR) 0.9 $10M 91k 110.32
Fastenal Common Stock (FAST) 0.8 $9.9M 207k 48.03
Exxon Mobil Corp Common Stock (XOM) 0.8 $9.2M 67k 136.72
Schwab Common Stock (SCHM) 0.8 $9.1M 247k 36.87
Ishares Common Stock (IVLU) 0.7 $8.4M 201k 41.82
Vanguard Common Stock (VEU) 0.7 $8.2M 98k 83.75
Johnson & Johnson Common Stock (JNJ) 0.5 $6.4M 25k 253.97
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $6.4M 20k 327.33
Alphabet Common Stock (GOOG) 0.5 $6.4M 18k 353.33
Vanguard Common Stock (VBK) 0.5 $6.3M 17k 365.70
Micron Technology Common Stock (MU) 0.5 $6.1M 5.3k 1154.29
Walmart Common Stock (WMT) 0.5 $6.0M 53k 113.26
Tesla Common Stock (TSLA) 0.5 $5.5M 13k 420.60
Chubb Common Stock (CB) 0.5 $5.4M 16k 340.73
Vanguard Common Stock (VOO) 0.5 $5.4M 7.8k 686.81
Meta Platforms Common Stock (META) 0.4 $5.0M 8.9k 563.29
Ishares Common Stock (IEFA) 0.4 $4.9M 51k 96.58
Caterpillar Common Stock (CAT) 0.4 $4.8M 4.5k 1064.90
Vanguard Common Stock (VBR) 0.4 $4.6M 19k 242.99
Visa Common Stock (V) 0.4 $4.6M 13k 343.09
Wells Fargo & Co Common Stock (WFC) 0.4 $4.5M 55k 82.64
Stryker Corp Common Stock (SYK) 0.4 $4.2M 14k 314.84
Taiwan Semiconductor Mfg Common Stock (TSM) 0.4 $4.2M 8.8k 477.57
Ishares Common Stock (IJR) 0.4 $4.2M 28k 148.31
Ishares Common Stock (IWF) 0.3 $3.9M 31k 124.17
Eli Lilly & Co Common Stock (LLY) 0.3 $3.6M 3.0k 1199.43
Ishares Common Stock (EFG) 0.3 $3.3M 27k 124.42
Procter & Gamble Common Stock (PG) 0.3 $3.3M 22k 146.64
Vanguard Common Stock (VXF) 0.3 $3.2M 13k 246.21
Goldman Sachs Group Common Stock (GS) 0.3 $3.1M 3.1k 1011.37
Vanguard Common Stock (BND) 0.3 $3.0M 41k 73.41
Chevron Corp Common Stock (CVX) 0.3 $3.0M 18k 165.76
Ishares Common Stock (IAU) 0.2 $2.9M 38k 75.51
Asml Holding Nv Common Stock (ASML) 0.2 $2.9M 1.4k 1989.44
Wisdomtree Common Stock (WTPI) 0.2 $2.8M 86k 32.79
International Business Machines Common Stock (IBM) 0.2 $2.8M 9.9k 281.21
Pepsico Common Stock (PEP) 0.2 $2.7M 20k 135.40
Ishares Common Stock (IWM) 0.2 $2.7M 9.0k 300.45
Cisco Systems Common Stock (CSCO) 0.2 $2.7M 23k 117.46
Abbvie Common Stock (ABBV) 0.2 $2.5M 10k 251.64
Mastercard Common Stock (MA) 0.2 $2.5M 4.9k 513.60
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.2 $2.5M 3.6k 703.34
Lam Research Corp Common Stock (LRCX) 0.2 $2.4M 5.6k 433.33
Ishares Common Stock (IWD) 0.2 $2.4M 9.8k 242.43
Oracle Corp Nt Common Stock (ORCL) 0.2 $2.3M 16k 146.55
Vanguard Common Stock (VGT) 0.2 $2.3M 19k 119.52
Intel Corp Common Stock (INTC) 0.2 $2.3M 16k 139.63
Nextera Energy Common Stock (NEE) 0.2 $2.2M 26k 87.77
Ishares Common Stock (IJH) 0.2 $2.2M 29k 77.11
Trane Technologies Common Stock (TT) 0.2 $2.2M 4.5k 491.16
Home Depot Common Stock (HD) 0.2 $2.2M 6.1k 352.68
Global X Common Stock (CATH) 0.2 $2.1M 24k 88.50
Coca Cola Common Stock (KO) 0.2 $2.1M 25k 81.27
Costco Wholesale Corp Common Stock (COST) 0.2 $2.0M 2.2k 935.47
Marriott International Common Stock (MAR) 0.2 $2.0M 5.5k 370.59
Ishares Common Stock (IWP) 0.2 $2.0M 13k 146.41
Emerson Electric Common Stock (EMR) 0.2 $1.9M 14k 143.15
Merck & Co Common Stock (MRK) 0.2 $1.9M 15k 128.50
Colgate-palmolive Common Stock (CL) 0.2 $1.9M 21k 91.68
Ishares Common Stock (IWO) 0.2 $1.9M 4.7k 393.96
Marsh & Mc Lennan Common Stock (MRSH) 0.2 $1.8M 11k 166.67
Deere & Co Common Stock (DE) 0.2 $1.8M 2.9k 634.33
Inspire Common Stock (WWJD) 0.2 $1.8M 48k 38.13
Ishares Common Stock (IWS) 0.2 $1.8M 11k 164.60
Ge Vernova Common Stock (GEV) 0.1 $1.7M 1.5k 1174.86
Schwab Common Stock (SCHX) 0.1 $1.7M 57k 29.43
Ishares Common Stock (DVY) 0.1 $1.7M 11k 156.30
State Street Spdr Common Stock (HYMB) 0.1 $1.7M 66k 25.44
Ishares Common Stock (EFA) 0.1 $1.7M 16k 103.88
Texas Instruments Common Stock (TXN) 0.1 $1.6M 5.5k 298.07
Ge Aerospace Common Stock (GE) 0.1 $1.6M 4.4k 373.73
Pfizer Common Stock (PFE) 0.1 $1.6M 68k 24.08
Kla-tencor Corp Common Stock (KLAC) 0.1 $1.6M 5.3k 301.71
Comfort Systems Usa Common Stock (FIX) 0.1 $1.6M 804.00 1981.96
Booking Holdings Common Stock (BKNG) 0.1 $1.6M 8.8k 178.24
Verizon Communications Common Stock (VZ) 0.1 $1.5M 36k 42.34
Netflix Common Stock (NFLX) 0.1 $1.5M 22k 71.40
Linde Common Stock (LIN) 0.1 $1.5M 2.9k 518.94
Union Pacific Corp Common Stock (UNP) 0.1 $1.5M 5.5k 272.00
Vanguard Common Stock (VWO) 0.1 $1.5M 25k 59.69
Schwab Common Stock (SCHE) 0.1 $1.4M 40k 36.26
Morgan Stanley Common Stock (MS) 0.1 $1.4M 6.8k 209.01
Us Bancorp Common Stock (USB) 0.1 $1.4M 24k 60.40
Ishares Common Stock (OEF) 0.1 $1.4M 3.8k 365.87
Phillip Morris Intl Common Stock (PM) 0.1 $1.3M 7.3k 180.91
Honeywell Technologies Common Stock (HON) 0.1 $1.3M 5.9k 222.99
Conocophillips Common Stock (COP) 0.1 $1.3M 13k 103.96
Shell Common Stock (SHEL) 0.1 $1.3M 17k 77.54
Hsbc Holdings Common Stock (HSBC) 0.1 $1.3M 13k 95.09
Southern Common Stock (SO) 0.1 $1.3M 13k 95.71
Citigroup Inc Sr Nt Common Stock (C) 0.1 $1.2M 8.9k 139.96
Unitedhealth Group Common Stock (UNH) 0.1 $1.2M 3.0k 415.63
Palo Alto Networks Common Stock (PANW) 0.1 $1.2M 3.5k 341.02
Eaton Corp Common Stock (ETN) 0.1 $1.2M 2.7k 426.12
Rb Global Common Stock (RBA) 0.1 $1.2M 10k 116.45
Ppg Industries Common Stock (PPG) 0.1 $1.1M 9.4k 121.29
Mc Donalds Corp Common Stock (MCD) 0.1 $1.1M 4.2k 270.31
Western Digital Corp Common Stock (WDC) 0.1 $1.1M 1.7k 638.72
Ishares Common Stock (USMV) 0.1 $1.0M 11k 96.46
Transdign Group Common Stock (TDG) 0.1 $1.0M 775.00 1332.04
Vanguard Common Stock (VB) 0.1 $1.0M 3.4k 303.12
3m Co Fr Common Stock (MMM) 0.1 $1.0M 6.3k 161.91
Inspire Common Stock (IBD) 0.1 $1.0M 43k 23.77
Blackrock Common Stock (BLK) 0.1 $1.0M 1.0k 961.57
Novartis Common Stock (NVS) 0.1 $994k 6.3k 156.72
Chemed Corp Common Stock (CHE) 0.1 $985k 2.1k 465.74
Palantir Technologies Common Stock (PLTR) 0.1 $984k 8.4k 116.67
State Street Common Stock (XLF) 0.1 $980k 18k 53.61
Thermo Fisher Scientific Common Stock (TMO) 0.1 $977k 1.9k 501.36
Mitsubishi Ufj Financial Grp Common Stock (MUFG) 0.1 $977k 49k 19.89
Schwab Common Stock (SCHR) 0.1 $972k 39k 24.66
Tjx Companies Common Stock (TJX) 0.1 $950k 6.3k 151.50
Inspire Common Stock (ISMD) 0.1 $948k 19k 50.00
Lowes Companies Common Stock (LOW) 0.1 $943k 4.3k 220.49
Wisdomtree Common Stock (DGRW) 0.1 $927k 9.7k 95.62
At&t Common Stock (T) 0.1 $910k 44k 20.70
Schwab Common Stock (FNDE) 0.1 $908k 23k 39.68
Mairs And Power Common Stock (MINN) 0.1 $905k 40k 22.39
Crowdstrike Holding Common Stock (CRWD) 0.1 $894k 1.2k 763.14
Schwab Common Stock (FNDX) 0.1 $890k 29k 31.10
Marathon Petroleum Corp Common Stock (MPC) 0.1 $877k 3.4k 255.67
Dell Technologies Common Stock (DELL) 0.1 $871k 2.0k 431.46
Cigna Group Common Stock (CI) 0.1 $863k 3.1k 275.68
Schwab Charles Corp Common Stock (SCHW) 0.1 $860k 9.3k 92.27
Enpro Inds Common Stock (NPO) 0.1 $852k 2.3k 376.93
Qualcomm Common Stock (QCOM) 0.1 $849k 4.6k 184.79
Banco De Santander Central Common Stock (SAN) 0.1 $847k 61k 13.80
Ciena Corp Common Stock (CIEN) 0.1 $840k 1.7k 490.56
Ishares Common Stock (SOXX) 0.1 $830k 1.3k 640.76
Bristol Myers Squibb Common Stock (BMY) 0.1 $802k 14k 57.62
Servicenow Common Stock (NOW) 0.1 $790k 8.0k 99.28
Vanguard Common Stock (VEA) 0.1 $786k 11k 71.25
Xcel Energy Common Stock (XEL) 0.1 $770k 9.6k 80.30
Curtiss-wright Corp Common Stock (CW) 0.1 $768k 1.0k 757.76
Ishares Common Stock (EEM) 0.1 $768k 11k 68.41
Ishares Common Stock (IUSV) 0.1 $766k 7.0k 110.15
Mueller Industries Common Stock (MLI) 0.1 $763k 6.2k 122.93
Altria Group Common Stock (MO) 0.1 $758k 11k 71.95
Duke Energy Corp Common Stock (DUK) 0.1 $752k 5.9k 126.58
Power Integrations Common Stock (POWI) 0.1 $746k 8.9k 83.76
Comcast Corporation Common Stock (CMCSA) 0.1 $742k 30k 24.55
Esco Technologies Common Stock (ESE) 0.1 $741k 2.1k 350.04
Kimberly Clark Corp Common Stock (KMB) 0.1 $738k 6.7k 109.77
Littlefuse Common Stock (LFUS) 0.1 $738k 1.6k 455.33
Pnc Financial Services Grp Common Stock (PNC) 0.1 $731k 3.0k 246.22
Grand Canyon Education Common Stock (LOPE) 0.1 $726k 5.1k 143.11
National Grid Common Stock (NGG) 0.1 $721k 8.7k 82.87
Prologis Common Stock (PLD) 0.1 $712k 5.3k 135.47
Csx Corp Sr Glbl Common Stock (CSX) 0.1 $710k 15k 47.53
Ishares Common Stock (HDV) 0.1 $708k 26k 27.41
Dimensional Common Stock (DFAC) 0.1 $707k 16k 44.36
Fabrinet Common Stock (FN) 0.1 $706k 1.3k 562.07
Ishares Common Stock (IEMG) 0.1 $703k 8.5k 82.84
Ubs Group Common Stock (UBS) 0.1 $690k 14k 49.56
Williams Companies Common Stock (WMB) 0.1 $685k 9.2k 74.34
Tractor Supply Common Stock (TSCO) 0.1 $681k 22k 31.61
State Street Common Stock (XLI) 0.1 $674k 3.6k 185.23
Vanguard Common Stock (VO) 0.1 $667k 8.3k 80.57
Vanguard Common Stock (VTV) 0.1 $667k 3.1k 217.93
Bio-techne Corp Common Stock (TECH) 0.1 $665k 9.4k 70.65
Onto Innovation Common Stock (ONTO) 0.1 $663k 1.8k 378.45
Five Below Common Stock (FIVE) 0.1 $662k 3.7k 179.79
Dover Corp Common Stock (DOV) 0.1 $659k 2.9k 224.28
Monster Beverage Corp Common Stock (MNST) 0.1 $656k 6.8k 96.12
Unilever Common Stock (UL) 0.1 $653k 11k 60.12
Starbucks Corp Common Stock (SBUX) 0.1 $644k 6.3k 102.19
O'reilly Automotive Common Stock (ORLY) 0.1 $629k 6.8k 92.09
Vanguard Common Stock (VONG) 0.1 $629k 4.9k 127.81
Disney Walt Common Stock (DIS) 0.1 $621k 6.4k 96.25
Intuitive Surgical Common Stock (ISRG) 0.1 $620k 1.6k 397.68
Medpace Holdings Common Stock (MEDP) 0.1 $618k 1.2k 529.59
Illinois Tool Works Common Stock (ITW) 0.1 $615k 2.3k 270.47
Cvs Health Corp Common Stock (CVS) 0.1 $611k 5.9k 103.45
Totalenergies Se Common Stock (TTE) 0.1 $608k 7.8k 77.76
Entegris Common Stock (ENTG) 0.1 $608k 3.4k 179.86
Teradyne Common Stock (TER) 0.1 $607k 1.3k 483.84
Metlife Common Stock (MET) 0.1 $602k 7.1k 84.61
Sumitomo Mitusui Financial Group Common Stock (SMFG) 0.1 $600k 25k 23.58
S&p Global Common Stock (SPGI) 0.1 $598k 1.5k 407.26
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.1 $597k 24k 25.06
Ishares Common Stock (IBDS) 0.1 $597k 25k 24.22
Hanover Insurance Group Common Stock (THG) 0.1 $596k 2.8k 214.12
Tapestry Common Stock (TPR) 0.0 $586k 4.0k 146.38
Progressive Corp Sr Nt Common Stock (PGR) 0.0 $582k 2.7k 218.45
Viavi Solutions Common Stock (VIAV) 0.0 $582k 12k 47.75
Cbre Group Common Stock (CBRE) 0.0 $579k 4.3k 134.69
State Street Common Stock (XLV) 0.0 $574k 3.6k 158.66
Sap Se Common Stock (SAP) 0.0 $569k 3.7k 154.11
Rio Tinto Common Stock (RIO) 0.0 $569k 6.0k 94.93
Schwab Common Stock (SCHB) 0.0 $549k 19k 28.96
Howmet Aerospace Common Stock (HWM) 0.0 $547k 2.0k 268.86
Ishares Common Stock (IWN) 0.0 $547k 2.5k 221.20
Waste Management Common Stock (WM) 0.0 $543k 2.4k 222.88
Capital One Finl Corp Sr N Common Stock (COF) 0.0 $541k 2.7k 200.62
State Street Common Stock (XLK) 0.0 $540k 2.8k 190.52
State Street Common Stock (XLP) 0.0 $529k 6.4k 83.07
Vanguard Common Stock (VWOB) 0.0 $526k 7.8k 67.24
Ishares Common Stock (IBDR) 0.0 $520k 21k 24.23
Mge Energy Common Stock (MGEE) 0.0 $517k 6.3k 81.54
Arch Capital Group Common Stock (ACGL) 0.0 $515k 5.3k 97.06
Accenture Common Stock (ACN) 0.0 $512k 4.1k 124.44
Ensign Group Common Stock (ENSG) 0.0 $511k 3.2k 160.30
Glaukos Corp Common Stock (GKOS) 0.0 $509k 3.6k 139.76
Idacorp Common Stock (IDA) 0.0 $507k 3.4k 151.30
Vanguard Common Stock (VMBS) 0.0 $504k 11k 46.81
Haleon Common Stock (HLN) 0.0 $503k 54k 9.33
Mizuho Financial Group Common Stock (MFG) 0.0 $502k 52k 9.58
Freeport Common Stock (FCX) 0.0 $501k 8.0k 62.89
Eog Resources Common Stock (EOG) 0.0 $500k 3.9k 129.73
T-mobile Us Common Stock (TMUS) 0.0 $491k 2.9k 167.73
Uber Technologies Common Stock (UBER) 0.0 $488k 6.8k 72.16
Ishares Common Stock (EFV) 0.0 $488k 6.4k 76.55
Truist Financial Corp Common Stock (TFC) 0.0 $486k 9.8k 49.82
State Street Common Stock (XLC) 0.0 $485k 4.5k 107.13
Salesforce.com Common Stock (CRM) 0.0 $485k 3.1k 156.66
Atlantic Union Bankshares Common Stock (AUB) 0.0 $484k 11k 42.31
Emcor Group Common Stock (EME) 0.0 $478k 576.00 829.89
Cohu Common Stock (COHU) 0.0 $478k 6.5k 73.91
Lincoln Electric Holdings Common Stock (LECO) 0.0 $477k 1.8k 265.51
Invesco Common Stock (SPLV) 0.0 $477k 6.4k 74.90
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $474k 1.4k 330.46
Diodes Common Stock (DIOD) 0.0 $473k 4.3k 109.44
Markel Holding Common Stock (MKL) 0.0 $471k 241.00 1953.01
Ecolab Common Stock (ECL) 0.0 $469k 1.7k 278.61
Sandisk Corp Common Stock (SNDK) 0.0 $468k 206.00 2273.73
Argenex Se Common Stock (ARGX) 0.0 $467k 503.00 927.77
Ishares Common Stock (IMCG) 0.0 $457k 4.7k 98.30
Constellation Energy Group Common Stock (CEG) 0.0 $450k 1.8k 248.37
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $447k 2.3k 195.63
Medtronic Common Stock (MDT) 0.0 $447k 5.7k 78.23
Gilead Sciences Common Stock (GILD) 0.0 $443k 3.5k 126.34
Schwab Common Stock (SCHV) 0.0 $442k 13k 34.81
Cummins Common Stock (CMI) 0.0 $441k 618.00 713.21
State Street Common Stock (XLY) 0.0 $439k 3.7k 117.28
Solstice Advanced Materials Common Stock (SOLS) 0.0 $438k 4.9k 88.60
Aercap Holdings Nv Common Stock (AER) 0.0 $438k 3.0k 145.78
Phillips 66 Common Stock (PSX) 0.0 $436k 2.6k 169.05
Vanguard Common Stock (VGSH) 0.0 $435k 7.5k 58.20
Ford Motor Common Stock (F) 0.0 $435k 31k 13.90
Benchmark Electronics Common Stock (BHE) 0.0 $433k 4.4k 98.67
Carrier Global Corp Common Stock (CARR) 0.0 $430k 5.9k 73.35
Mks Instruments Common Stock (MKSI) 0.0 $427k 960.00 444.80
Northrop Grumman Corp Common Stock (NOC) 0.0 $426k 837.00 509.31
Cognex Corp Common Stock (CGNX) 0.0 $426k 5.9k 72.42
Donaldson Common Stock (DCI) 0.0 $422k 4.7k 89.77
Ing Groep Nv Common Stock (ING) 0.0 $420k 13k 31.38
Adobe Common Stock (ADBE) 0.0 $418k 2.0k 204.91
Martin Marietta Materials Common Stock (MLM) 0.0 $415k 719.00 576.71
Cadence Design Systems Common Stock (CDNS) 0.0 $411k 1.1k 375.32
Vanguard Common Stock (VDE) 0.0 $410k 2.7k 150.13
Schwab Common Stock (FNDA) 0.0 $409k 11k 38.06
Equinix Inc Sr Nt Common Stock (EQIX) 0.0 $408k 391.00 1042.39
Exelon Corporation Common Stock (EXC) 0.0 $407k 8.7k 46.62
Heico Corp Common Stock (HEI) 0.0 $406k 1.1k 356.19
Sysco Corp Common Stock (SYY) 0.0 $404k 4.8k 83.58
Carlisle Cos Common Stock (CSL) 0.0 $399k 1.1k 362.76
Enersys Common Stock (ENS) 0.0 $398k 1.7k 233.82
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $394k 793.00 496.73
Vulcan Matls Co Nt Common Stock (VMC) 0.0 $394k 1.3k 295.01
Plexus Corp Common Stock (PLXS) 0.0 $393k 1.3k 300.67
Pacer Common Stock (COWZ) 0.0 $391k 6.3k 62.20
Netease.com Common Stock (NTES) 0.0 $390k 3.0k 128.14
Reliance Steel & Aluminum Common Stock (RS) 0.0 $389k 1.0k 373.60
Simpson Manufacturing Common Stock (SSD) 0.0 $384k 1.8k 209.35
Lloyds Tsb Group Common Stock (LYG) 0.0 $384k 66k 5.83
West Pharmaceuticals Services Common Stock (WST) 0.0 $381k 1.1k 359.00
Toyota Motor Corp Common Stock (TM) 0.0 $379k 2.3k 168.42
General Motors Common Stock (GM) 0.0 $379k 4.9k 77.08
John Hancock Common Stock (JHML) 0.0 $374k 4.2k 89.18
Live Nation Entertainment Common Stock (LYV) 0.0 $373k 2.0k 183.10
Parker Hannifin Corp Common Stock (PH) 0.0 $370k 378.00 978.12
Oshkosh Truck Corp Class B Common Stock (OSK) 0.0 $367k 2.4k 153.48
Brookfield Corporation Common Stock (BN) 0.0 $365k 8.6k 42.59
Flextronics International Common Stock (FLEX) 0.0 $362k 2.2k 162.07
Sps Commerce Common Stock (SPSC) 0.0 $361k 6.3k 57.17
Moelis & Co Common Stock (MC) 0.0 $361k 5.5k 65.42
Hancock Whitney Corp Common Stock (HWC) 0.0 $360k 4.8k 74.72
Schwab Common Stock (SCHF) 0.0 $359k 13k 27.70
United Therapeutics Corp Common Stock (UTHR) 0.0 $359k 662.00 541.83
Selective Insurance Group Common Stock (SIGI) 0.0 $359k 3.7k 97.01
Labcorp Holdings Common Stock (LH) 0.0 $358k 1.3k 280.00
Qnity Electronincs Common Stock (Q) 0.0 $358k 2.2k 163.31
Zoetis Common Stock (ZTS) 0.0 $353k 4.9k 71.86
Icon Common Stock (ICLR) 0.0 $352k 2.0k 173.71
Danaher Corp Common Stock (DHR) 0.0 $352k 1.8k 190.48
Welltower Common Stock (WELL) 0.0 $349k 1.5k 226.97
American Tower Corp Common Stock (AMT) 0.0 $349k 2.1k 163.57
Sony Corp Common Stock (SONY) 0.0 $348k 17k 20.06
Ross Stores Common Stock (ROST) 0.0 $348k 1.6k 212.85
Waters Corp Common Stock (WAT) 0.0 $346k 923.00 375.04
Cme Group Common Stock (CME) 0.0 $345k 1.6k 220.83
Fedex Corp Common Stock (FDX) 0.0 $344k 1.1k 313.13
Ishares Common Stock (IBTH) 0.0 $342k 15k 22.38
Exlservice Holdings Common Stock (EXLS) 0.0 $339k 13k 25.86
Cocacola Consolidated Common Stock (COKE) 0.0 $337k 1.8k 190.92
Incyte Corp Common Stock (INCY) 0.0 $337k 3.0k 113.36
Burlington Stores Common Stock (BURL) 0.0 $335k 1.1k 316.80
Ishares Common Stock (IBDT) 0.0 $335k 13k 25.25
Seagate Technology Hldgs Pub Common Stock (STX) 0.0 $335k 347.00 965.00
Teledyne Technologies Common Stock (TDY) 0.0 $334k 501.00 666.92
Csw Industrials Common Stock (CSW) 0.0 $333k 1.2k 278.30
Woodward Common Stock (WWD) 0.0 $330k 776.00 425.44
Consolidated Edison Common Stock (ED) 0.0 $326k 2.9k 110.63
Eagle Common Stock (EXP) 0.0 $326k 1.4k 225.00
Vertiv Common Stock (VRT) 0.0 $323k 965.00 334.82
Privia Health Group Common Stock (PRVA) 0.0 $323k 13k 25.73
Caseys General Stores Common Stock (CASY) 0.0 $319k 401.00 794.79
WD 40 Common Stock (WDFC) 0.0 $317k 1.3k 243.64
Public Service Enterprise Common Stock (PEG) 0.0 $316k 3.9k 81.16
Applied Industrial Technologies Common Stock (AIT) 0.0 $315k 931.00 338.15
Hormel Foods Corp Common Stock (HRL) 0.0 $314k 13k 24.82
Heico Corp Common Stock (HEI.A) 0.0 $314k 1.2k 257.91
Canadian Natl Railway Common Stock (CNI) 0.0 $313k 2.6k 119.24
Umb Financial Corp Common Stock (UMBF) 0.0 $313k 2.2k 142.76
Rambus Common Stock (RMBS) 0.0 $311k 2.3k 132.74
Cdw Corp Common Stock (CDW) 0.0 $307k 2.2k 140.64
Simplify Common Stock (MTBA) 0.0 $303k 6.1k 49.24
Intercontinental Exchange Common Stock (ICE) 0.0 $302k 2.5k 123.11
Vanguard Common Stock (ESGV) 0.0 $300k 2.3k 132.24
Dimensional Common Stock (DFAX) 0.0 $299k 8.1k 36.84
Paylocity Holding Corp Common Stock (PCTY) 0.0 $298k 2.8k 104.53
Applovin Corp Common Stock (APP) 0.0 $297k 576.00 515.22
Sherwin Williams Common Stock (SHW) 0.0 $295k 856.00 344.33
Check Point Software Common Stock (CHKP) 0.0 $294k 2.2k 131.43
Mondelez International Common Stock (MDLZ) 0.0 $294k 5.1k 57.84
Dominion Energy Common Stock (D) 0.0 $293k 4.3k 68.29
Motorola Common Stock (MSI) 0.0 $292k 702.00 415.29
Itt Common Stock (ITT) 0.0 $291k 1.5k 197.76
Blackstone Group Common Stock (BX) 0.0 $290k 2.5k 117.67
Hca Healthcare Common Stock (HCA) 0.0 $289k 742.00 389.89
Old Republic International Corp Common Stock (ORI) 0.0 $288k 7.0k 40.92
Performance Food Group Common Stock (PFGC) 0.0 $287k 2.6k 111.79
Gentex Corp Common Stock (GNTX) 0.0 $286k 11k 25.27
Fifth Third Bancorp Common Stock (FITB) 0.0 $284k 5.0k 56.37
Commerce Bancshares Common Stock (CBSH) 0.0 $284k 4.9k 57.75
Wec Energy Group Common Stock (WEC) 0.0 $282k 2.4k 116.77
Relx Common Stock (RELX) 0.0 $282k 8.9k 31.67
Johnson Controls International Common Stock (JCI) 0.0 $280k 1.9k 146.11
Dupont De Nemours Common Stock (DD) 0.0 $278k 2.0k 135.81
Seacoast Banking Corp Of Florida Common Stock (SBCF) 0.0 $277k 8.3k 33.25
Schwab Common Stock (SCHG) 0.0 $276k 8.2k 33.84
Ishares Common Stock (ITOT) 0.0 $276k 1.7k 164.27
Brown & Brown Common Stock (BRO) 0.0 $276k 4.3k 64.15
Fidelity Common Stock (FTEC) 0.0 $276k 990.00 278.34
Dicks Sporting Goods Inc S Common Stock (DKS) 0.0 $275k 1.2k 226.81
Toll Brothers Common Stock (TOL) 0.0 $275k 1.7k 164.75
Ishares Common Stock (USHY) 0.0 $274k 7.4k 37.02
Newmont Corp Common Stock (NEM) 0.0 $274k 2.9k 93.40
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $273k 6.0k 45.11
Kadant Common Stock (KAI) 0.0 $272k 865.00 314.23
Norfolk Southern Corp Common Stock (NSC) 0.0 $272k 864.00 314.58
Moodys Corp Common Stock (MCO) 0.0 $271k 598.00 452.93
Schwab Common Stock (SCHD) 0.0 $269k 8.5k 31.71
Dutch Bros Common Stock (BROS) 0.0 $269k 3.7k 71.81
Cintas Corp Common Stock (CTAS) 0.0 $268k 1.6k 170.08
Vanguard Common Stock (VUG) 0.0 $267k 3.1k 86.14
Agilent Technologies Common Stock (A) 0.0 $267k 2.0k 132.83
Ameriprise Financial Common Stock (AMP) 0.0 $267k 581.00 458.76
Wesco International Common Stock (WCC) 0.0 $266k 771.00 345.43
F5 Networks Common Stock (FFIV) 0.0 $265k 636.00 415.97
Honda Motor Common Stock (HMC) 0.0 $264k 9.8k 27.11
Natwest Group Common Stock (NWG) 0.0 $264k 15k 17.63
Mettler-toledo Intl Common Stock (MTD) 0.0 $262k 205.00 1277.52
Intuit Common Stock (INTU) 0.0 $262k 1.0k 261.00
Dorman Products Common Stock (DORM) 0.0 $261k 1.9k 136.45
Synopsys Common Stock (SNPS) 0.0 $261k 584.00 446.06
Global X Common Stock (PAVE) 0.0 $260k 4.4k 58.92
Valero Energy Corp Common Stock (VLO) 0.0 $260k 999.00 260.44
Coherent Corp Common Stock (COHR) 0.0 $260k 659.00 394.46
Stifel Financial Corp Common Stock (SF) 0.0 $259k 3.7k 69.77
Diageo Common Stock (DEO) 0.0 $258k 3.2k 80.38
Alcon Common Stock (ALC) 0.0 $258k 3.8k 67.10
KKR Common Stock (KKR) 0.0 $258k 2.8k 91.78
General Mills Common Stock (GIS) 0.0 $256k 7.4k 34.80
Nike Inc Class B Common Stock (NKE) 0.0 $256k 6.2k 41.05
Hershey Foods Common Stock (HSY) 0.0 $252k 1.4k 175.45
Koninklijke Philips Common Stock (PHG) 0.0 $251k 9.2k 27.19
Ishares Common Stock (EMB) 0.0 $251k 2.6k 96.44
Datadog Common Stock (DDOG) 0.0 $249k 957.00 260.36
Vanguard Common Stock (VNQ) 0.0 $246k 2.6k 96.43
Neurocrine Biosciences Common Stock (NBIX) 0.0 $245k 1.5k 168.53
Dimensional Common Stock (DFUS) 0.0 $245k 3.0k 81.94
Concentra Group Holdings Parent, Common Stock (CON) 0.0 $242k 8.1k 29.75
Ishares Common Stock (ITB) 0.0 $241k 2.3k 104.48
Jones Lang Lasalle Common Stock (JLL) 0.0 $240k 775.00 309.95
Ishares Common Stock (IXUS) 0.0 $240k 2.5k 95.44
Repligen Common Stock (RGEN) 0.0 $240k 1.8k 136.44
Public Storage Common Stock (PSA) 0.0 $239k 751.00 318.31
Nokia Corp Common Stock (NOK) 0.0 $239k 18k 13.28
Lockheed Martin Corp Common Stock (LMT) 0.0 $239k 469.00 509.44
Ollie S Bargain Outlet Holdings Common Stock (OLLI) 0.0 $239k 3.1k 76.88
Timken Common Stock (TKR) 0.0 $237k 1.6k 145.32
Astrazeneca Common Stock (AZN) 0.0 $235k 1.2k 189.62
Mastec Common Stock (MTZ) 0.0 $234k 563.00 416.05
Cnx Resources Corp Common Stock (CNX) 0.0 $234k 6.9k 33.93
RPM Common Stock (RPM) 0.0 $234k 2.1k 111.15
Biogen Common Stock (BIIB) 0.0 $233k 1.1k 216.06
British American Tobacco Common Stock (BTI) 0.0 $233k 3.8k 61.76
Idexx Laboratories Corp Common Stock (IDXX) 0.0 $233k 442.00 526.43
Copart Common Stock (CPRT) 0.0 $233k 8.3k 28.19
Realty Income Corp Common Stock (O) 0.0 $232k 3.7k 61.96
Everpure Common Stock (P) 0.0 $231k 2.9k 78.79
Fnb Corp Common Stock (FNB) 0.0 $230k 12k 19.08
Targa Resources Corp Common Stock (TRGP) 0.0 $230k 856.00 268.15
Schwab Common Stock (SCHP) 0.0 $229k 8.7k 26.50
Dte Energy Common Stock (DTE) 0.0 $227k 1.5k 152.37
Maximus Common Stock (MMS) 0.0 $227k 4.2k 53.76
Ttm Technologies Common Stock (TTMI) 0.0 $226k 1.2k 187.02
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $226k 1.5k 152.96
Dimensional Common Stock (DFAS) 0.0 $224k 2.7k 82.33
Prudential Corp Common Stock (PUK) 0.0 $223k 8.3k 26.81
Caretrust Reit Common Stock (CTRE) 0.0 $223k 5.5k 40.35
Fidelity Common Stock (FELC) 0.0 $223k 5.3k 41.91
Iqvia Holdings Common Stock (IQV) 0.0 $222k 1.1k 193.22
Sempra Energy Common Stock (SRE) 0.0 $222k 2.4k 92.71
Evercore Partners Common Stock (EVR) 0.0 $221k 648.00 341.44
Pimco Common Stock (MUNI) 0.0 $218k 4.1k 52.60
Boston Scientific Corp Common Stock (BSX) 0.0 $216k 5.0k 42.68
Devon Energy Corp Common Stock (DVN) 0.0 $214k 5.2k 41.32
United Parcel Service Common Stock (UPS) 0.0 $213k 2.0k 107.51
Sunbelt Rentals Holdings Common Stock (SUNB) 0.0 $212k 2.8k 74.81
Ishares Common Stock (IBIT) 0.0 $211k 6.3k 33.29
Valvoline Common Stock (VVV) 0.0 $211k 5.3k 39.54
Encompass Health Corp Common Stock (EHC) 0.0 $211k 2.1k 101.08
Clean Harbors Common Stock (CLH) 0.0 $211k 705.00 298.75
Permian Resources Corporation Common Stock (PR) 0.0 $209k 11k 18.41
Old National Bancorp Common Stock (ONB) 0.0 $209k 8.1k 25.90
Korn/ferry International Common Stock (KFY) 0.0 $208k 3.1k 66.58
Primerica Common Stock (PRI) 0.0 $207k 727.00 284.20
Nexstar Media Group Common Stock (NXST) 0.0 $206k 1.2k 178.59
General Dynamics Corp Common Stock (GD) 0.0 $206k 580.00 354.23
Aon Common Stock (AON) 0.0 $205k 619.00 331.69
Floor & Decor Holdings Common Stock (FND) 0.0 $205k 3.5k 59.36
Guidewire Software Common Stock (GWRE) 0.0 $205k 1.7k 123.05
Home Bancshares Common Stock (HOMB) 0.0 $205k 7.2k 28.55
Valmont Industries Common Stock (VMI) 0.0 $205k 354.00 577.60
Vanguard Common Stock (VIS) 0.0 $203k 562.00 360.38
Webster Financial Corp Common Stock (WBS) 0.0 $202k 2.6k 76.42
Msci Common Stock (MSCI) 0.0 $201k 359.00 560.01
Rbc Bearings Common Stock (RBC) 0.0 $201k 312.00 644.05
Nomura Holdings Common Stock (NMR) 0.0 $154k 18k 8.78
Sunstone Hotel Investors Common Stock (SHO) 0.0 $147k 13k 11.45
Lumen Technologies Common Stock (LUMN) 0.0 $107k 14k 7.68
Putnam Common Stock (FTMU) 0.0 $104k 13k 7.96
Ccc Intelligent Solutions Hold. Common Stock (CCC) 0.0 $95k 19k 5.16
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $59k 10k 5.68