Trust Point Inc. Diversified Active

Location: La Crosse, WI

CIK: 0001635633 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $1.151B (100.0% shares, 0.0% debt)

Holdings (521)

QGRW WISDOMTREE 11.7%
Value $134M Shares 2,510,018 Est. Cost $41.10 Unrealized
VIG VANGUARD 10.6%
Value $122M Shares 565,259 Est. Cost $171.48 Unrealized
IVOV VANGUARD 5.7%
Value $65.41M Shares 641,623 Est. Cost $101.95 Unrealized
VV VANGUARD 5.0%
Value $57.7M Shares 193,088 Est. Cost $224.49 Unrealized
ISTB ISHARES 4.6%
Value $52.96M Shares 1,092,877 Est. Cost $47.65 Unrealized
PWR QUANTA SERVICES INC 3.4%
Value $38.71M Shares 70,508 Est. Cost $390.65 Unrealized +24.5%
KRE STATE STREET SPDR 3.0%
Value $34.98M Shares 536,853 Est. Cost $65.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 2.9%
Value $33.26M Shares 369,076 Est. Cost $67.77 Unrealized +36.7%
AAPL APPLE INC 2.3%
Value $26.41M Shares 104,058 Est. Cost $225.58 Unrealized +16.5%
NVDA NVIDIA CORP 1.8%
Value $20.27M Shares 116,255 Est. Cost $99.81 Unrealized +87.0%
IWB ISHARES 1.7%
Value $19.71M Shares 55,275 Est. Cost $262.26 Unrealized
IVW ISHARES 1.5%
Value $17.16M Shares 151,750 Est. Cost $75.10 Unrealized
IVE ISHARES 1.3%
Value $14.65M Shares 69,367 Est. Cost $173.89 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $13.53M Shares 36,559 Est. Cost $368.02 Unrealized +18.1%
SPY SPDR 1.1%
Value $12.93M Shares 19,887 Est. Cost $559.92 Unrealized
GOOGL ALPHABET INC 1.0%
Value $11.65M Shares 40,505 Est. Cost $139.54 Unrealized +131.7%
XOM EXXON MOBIL CORP 1.0%
Value $11.34M Shares 66,867 Est. Cost $98.09 Unrealized +41.4%
VTI VANGUARD 1.0%
Value $10.96M Shares 34,175 Est. Cost $238.75 Unrealized
AVGO BROADCOM INC 0.8%
Value $9.527M Shares 30,781 Est. Cost $158.91 Unrealized +110.3%
IWR ISHARES 0.8%
Value $8.828M Shares 90,795 Est. Cost $78.38 Unrealized
IVV ISHARES 0.7%
Value $8.5M Shares 13,012 Est. Cost $477.63 Unrealized
SCHM SCHWAB 0.7%
Value $7.597M Shares 245,368 Est. Cost $49.74 Unrealized
FAST FASTENAL CO 0.7%
Value $7.553M Shares 162,784 Est. Cost $35.80 Unrealized +23.7%
IVLU ISHARES 0.7%
Value $7.552M Shares 190,315 Est. Cost $29.97 Unrealized
VEU VANGUARD 0.6%
Value $7.392M Shares 98,431 Est. Cost $63.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $7.11M Shares 14,837 Est. Cost $484.36 Unrealized +1.9%
AMZN AMAZON COM INC 0.6%
Value $6.886M Shares 33,061 Est. Cost $226.39 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $6.537M Shares 22,222 Est. Cost $160.77 Unrealized +93.7%
WMT WALMART INC 0.6%
Value $6.512M Shares 52,397 Est. Cost $61.03 Unrealized +100.0%
JNJ JOHNSON & JOHNSON CO 0.5%
Value $5.993M Shares 24,516 Est. Cost $159.16 Unrealized +43.2%
GOOG ALPHABET INC 0.4%
Value $5.044M Shares 17,584 Est. Cost $136.57 Unrealized +137.0%
META META PLATFORMS INC 0.4%
Value $4.831M Shares 8,444 Est. Cost $376.98 Unrealized +73.9%
IEFA ISHARES 0.4%
Value $4.478M Shares 49,466 Est. Cost $71.53 Unrealized
TSLA TESLA INC 0.4%
Value $4.418M Shares 11,884 Est. Cost $239.10 Unrealized +78.2%
WFC WELLS FARGO & CO 0.4%
Value $4.15M Shares 52,129 Est. Cost $47.24 Unrealized +90.6%
VOO VANGUARD 0.4%
Value $4.15M Shares 6,945 Est. Cost $459.39 Unrealized
VBR VANGUARD 0.4%
Value $4.145M Shares 19,080 Est. Cost $192.74 Unrealized
V VISA INC 0.4%
Value $4.077M Shares 13,489 Est. Cost $262.60 Unrealized +25.4%
WTPI WISDOMTREE 0.3%
Value $3.568M Shares 111,816 Est. Cost $32.13 Unrealized
IJR ISHARES 0.3%
Value $3.475M Shares 27,951 Est. Cost $122.46 Unrealized
BND VANGUARD 0.3%
Value $3.422M Shares 46,473 Est. Cost $73.58 Unrealized
CVX CHEVRON CORP 0.3%
Value $3.395M Shares 16,411 Est. Cost $144.72 Unrealized +18.8%
IAU ISHARES 0.3%
Value $3.379M Shares 38,330 Est. Cost $39.03 Unrealized
IWF ISHARES 0.3%
Value $3.364M Shares 7,889 Est. Cost $333.88 Unrealized
PEP PEPSICO INC 0.3%
Value $3.19M Shares 20,542 Est. Cost $154.34 Unrealized +0.3%
CAT CATERPILLAR INC 0.3%
Value $3.024M Shares 4,268 Est. Cost $271.00 Unrealized +152.5%
TSM TAIWAN SEMICONDUCTOR MFG SPON 0.3%
Value $2.966M Shares 8,776 Est. Cost $140.50 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $2.899M Shares 20,072 Est. Cost $142.39 Unrealized +6.6%
VBK VANGUARD 0.2%
Value $2.76M Shares 9,130 Est. Cost $257.22 Unrealized
VXF VANGUARD 0.2%
Value $2.64M Shares 12,826 Est. Cost $164.42 Unrealized
IUSB ISHARES 0.2%
Value $2.627M Shares 56,865 Est. Cost $46.28 Unrealized
EFG ISHARES 0.2%
Value $2.537M Shares 22,777 Est. Cost $100.26 Unrealized
LLY ELI LILLY & CO 0.2%
Value $2.513M Shares 2,732 Est. Cost $637.13 Unrealized +64.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $2.502M Shares 11,068 Est. Cost $180.11 Unrealized +25.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.487M Shares 2,940 Est. Cost $321.55 Unrealized +190.0%
MA MASTERCARD INC 0.2%
Value $2.413M Shares 4,830 Est. Cost $433.05 Unrealized +24.5%
TGT TARGET CORPORATION 0.2%
Value $2.395M Shares 19,760 Est. Cost $98.04 Unrealized +11.4%
IWM ISHARES 0.2%
Value $2.31M Shares 9,316 Est. Cost $205.05 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $2.284M Shares 24,592 Est. Cost $58.87 Unrealized +48.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $2.21M Shares 3,584 Est. Cost $559.97 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.101M Shares 6,388 Est. Cost $304.86 Unrealized +23.7%
IWD ISHARES 0.2%
Value $2.083M Shares 9,750 Est. Cost $199.10 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $2.073M Shares 20,188 Est. Cost $130.61 Unrealized -11.6%
NFLX NETFLIX INC 0.2%
Value $2.071M Shares 21,541 Est. Cost $101.82 Unrealized -17.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $2.062M Shares 2,069 Est. Cost $696.72 Unrealized +38.3%
WWJD INSPIRE 0.2%
Value $2.016M Shares 53,920 Est. Cost $32.69 Unrealized
IJH ISHARES 0.2%
Value $2.01M Shares 29,763 Est. Cost $81.01 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value $1.994M Shares 25,703 Est. Cost $52.05 Unrealized +49.7%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $1.92M Shares 7,921 Est. Cost $153.39 Unrealized +85.1%
CATH GLOBAL X 0.2%
Value $1.875M Shares 23,989 Est. Cost $57.99 Unrealized
ASML ASML HOLDING NV 0.2%
Value $1.843M Shares 1,395 Est. Cost $944.81 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.826M Shares 15,181 Est. Cost $99.59 Unrealized +14.8%
QQQ INVESCO 0.2%
Value $1.82M Shares 3,153 Est. Cost $600.37 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.817M Shares 8,353 Est. Cost $156.90 Unrealized +41.9%
EMR EMERSON ELECTRIC CO 0.2%
Value $1.769M Shares 13,498 Est. Cost $99.90 Unrealized +48.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value $1.756M Shares 20,601 Est. Cost $74.07 Unrealized +19.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.725M Shares 34,360 Est. Cost $32.85 Unrealized +33.4%
IWP ISHARES 0.1%
Value $1.717M Shares 13,399 Est. Cost $104.46 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $1.687M Shares 5,159 Est. Cost $204.89 Unrealized +61.5%
DE DEERE & CO 0.1%
Value $1.605M Shares 2,849 Est. Cost $375.27 Unrealized +46.9%
IWS ISHARES 0.1%
Value $1.601M Shares 10,982 Est. Cost $122.68 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.599M Shares 4,734 Est. Cost $198.06 Unrealized +95.4%
VGT VANGUARD 0.1%
Value $1.59M Shares 2,279 Est. Cost $484.00 Unrealized
EFA ISHARES 0.1%
Value $1.576M Shares 16,230 Est. Cost $75.41 Unrealized
SHEL SHELL PLC 0.1%
Value $1.562M Shares 16,793 Est. Cost $71.64 Unrealized
ORCL ORACLE CORP NT 0.1%
Value $1.56M Shares 10,606 Est. Cost $112.67 Unrealized +50.5%
DVY ISHARES 0.1%
Value $1.5M Shares 9,907 Est. Cost $118.36 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.486M Shares 4,912 Est. Cost $319.38 Unrealized +11.5%
IWO ISHARES 0.1%
Value $1.486M Shares 4,734 Est. Cost $252.22 Unrealized
SCHX SCHWAB 0.1%
Value $1.472M Shares 57,413 Est. Cost $23.92 Unrealized
PM PHILLIP MORRIS INTL INC 0.1%
Value $1.471M Shares 8,894 Est. Cost $93.38 Unrealized +88.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.465M Shares 348 Est. Cost $3086.32 Unrealized +54.9%
KO COCA COLA CO 0.1%
Value $1.439M Shares 18,922 Est. Cost $55.83 Unrealized +33.9%
BAC BANK OF AMERICA CORP 0.1%
Value $1.418M Shares 29,085 Est. Cost $48.73 Unrealized +10.1%
LIN LINDE PLC 0.1%
Value $1.418M Shares 2,860 Est. Cost $395.96 Unrealized +16.2%
MCD MC DONALDS CORP 0.1%
Value $1.381M Shares 4,442 Est. Cost $262.19 Unrealized +21.0%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $1.311M Shares 7,709 Est. Cost $130.89 Unrealized +29.3%
SCHE SCHWAB 0.1%
Value $1.3M Shares 39,468 Est. Cost $30.14 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.291M Shares 6,692 Est. Cost $158.94 Unrealized +23.7%
APH AMPHENOL CORP 0.1%
Value $1.29M Shares 10,210 Est. Cost $109.40 Unrealized +33.8%
UNP UNION PACIFIC CORP 0.1%
Value $1.288M Shares 5,307 Est. Cost $214.79 Unrealized +13.3%
VWO VANGUARD 0.1%
Value $1.287M Shares 23,809 Est. Cost $44.58 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.281M Shares 28,271 Est. Cost $53.07 Unrealized -0.6%
COR CENCORA INC 0.1%
Value $1.279M Shares 4,071 Est. Cost $293.50 Unrealized +20.3%
COP CONOCOPHILLIPS 0.1%
Value $1.278M Shares 9,682 Est. Cost $106.99 Unrealized -4.1%
T AT&T INC 0.1%
Value $1.262M Shares 43,546 Est. Cost $15.20 Unrealized +69.4%
RBA RB GLOBAL INC 0.1%
Value $1.245M Shares 12,987 Est. Cost $69.05 Unrealized +59.3%
FIVE FIVE BELOW INC 0.1%
Value $1.22M Shares 5,339 Est. Cost $167.21 Unrealized +20.6%
SO SOUTHERN CO 0.1%
Value $1.216M Shares 12,595 Est. Cost $71.80 Unrealized +24.7%
OEF ISHARES 0.1%
Value $1.212M Shares 3,810 Est. Cost $231.14 Unrealized
GEV GE VERNOVA LLC 0.1%
Value $1.207M Shares 1,383 Est. Cost $244.43 Unrealized +201.5%
FIX COMFORT SYSTEMS USA 0.1%
Value $1.139M Shares 826 Est. Cost $220.51 Unrealized +442.4%
GE GE AEROSPACE 0.1%
Value $1.108M Shares 3,904 Est. Cost $99.22 Unrealized +220.7%
LRCX LAM RESEARCH CORP 0.1%
Value $1.105M Shares 5,174 Est. Cost $84.39 Unrealized +167.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.103M Shares 5,681 Est. Cost $154.39 Unrealized +33.6%
MS MORGAN STANLEY 0.1%
Value $1.098M Shares 6,675 Est. Cost $79.22 Unrealized +126.8%
HSBC HSBC HOLDINGS PLC 0.1%
Value $1.054M Shares 12,773 Est. Cost $62.16 Unrealized
IBD INSPIRE 0.1%
Value $1.045M Shares 43,794 Est. Cost $23.62 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value $1.037M Shares 3,035 Est. Cost $192.60 Unrealized +69.6%
LOW LOWES COMPANIES INC 0.1%
Value $1.032M Shares 4,367 Est. Cost $215.64 Unrealized +25.9%
ALL ALLSTATE CORP 0.1%
Value $1.016M Shares 4,899 Est. Cost $200.20 Unrealized +1.4%
C CITIGROUP INC SR NT 0.1%
Value $1.015M Shares 8,950 Est. Cost $43.84 Unrealized +165.0%
PPG PPG INDUSTRIES INC 0.1%
Value $1.01M Shares 9,451 Est. Cost $124.37 Unrealized -6.0%
BLK BLACKROCK INC 0.1%
Value $996K Shares 1,036 Est. Cost $991.05 Unrealized +10.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $989K Shares 6,762 Est. Cost $96.85 Unrealized +59.2%
USMV ISHARES 0.1%
Value $982K Shares 10,593 Est. Cost $88.87 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $975K Shares 4,837 Est. Cost $110.83 Unrealized +70.3%
ETN EATON CORP 0.1%
Value $958K Shares 2,679 Est. Cost $249.21 Unrealized +41.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $957K Shares 1,947 Est. Cost $508.32 Unrealized +13.0%
SCHR SCHWAB 0.1%
Value $950K Shares 38,139 Est. Cost $35.54 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value $939K Shares 4,617 Est. Cost $161.99 Unrealized +36.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $934K Shares 6,112 Est. Cost $115.64 Unrealized
PFE PFIZER INC 0.1%
Value $918K Shares 32,677 Est. Cost $25.48 Unrealized +2.7%
MMM 3M CO FR 0.1%
Value $916K Shares 6,305 Est. Cost $75.54 Unrealized +117.1%
TJX TJX COMPANIES INC 0.1%
Value $910K Shares 5,700 Est. Cost $104.21 Unrealized +48.0%
XLF STATE STREET 0.1%
Value $903K Shares 18,285 Est. Cost $37.98 Unrealized
VB VANGUARD 0.1%
Value $894K Shares 3,414 Est. Cost $214.18 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $894K Shares 9,512 Est. Cost $72.17 Unrealized +38.7%
NOW SERVICENOW INC 0.1%
Value $890K Shares 8,517 Est. Cost $168.96 Unrealized -28.3%
FNDE SCHWAB 0.1%
Value $888K Shares 23,206 Est. Cost $28.43 Unrealized
CIEN CIENA CORP 0.1%
Value $884K Shares 2,277 Est. Cost $101.84 Unrealized +166.0%
ACN ACCENTURE 0.1%
Value $877K Shares 4,425 Est. Cost $314.83 Unrealized -19.6%
ANET ARISTA NETWORKS INC 0.1%
Value $877K Shares 7,144 Est. Cost $129.16 Unrealized +4.6%
LFUS LITTLEFUSE INC 0.1%
Value $872K Shares 2,570 Est. Cost $248.84 Unrealized +28.6%
DGRW WISDOMTREE 0.1%
Value $852K Shares 9,696 Est. Cost $70.28 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value $850K Shares 1,770 Est. Cost $308.90 Unrealized +75.6%
CHE CHEMED CORP 0.1%
Value $847K Shares 2,243 Est. Cost $558.63 Unrealized -19.3%
CASY CASEYS GENERAL STORES INC 0.1%
Value $843K Shares 1,158 Est. Cost $436.16 Unrealized +44.7%
CI CIGNA GROUP 0.1%
Value $838K Shares 3,140 Est. Cost $282.82 Unrealized -0.7%
DUK DUKE ENERGY CORP 0.1%
Value $832K Shares 6,351 Est. Cost $94.13 Unrealized +28.4%
TDG TRANSDIGN GROUP INC 0.1%
Value $827K Shares 714 Est. Cost $1287.09 Unrealized +5.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $824K Shares 3,373 Est. Cost $147.45 Unrealized +25.3%
MUFG MITSUBISHI UFJ FINANCIAL GRP INC 0.1%
Value $821K Shares 48,381 Est. Cost $12.71 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value $818K Shares 17,397 Est. Cost $36.28 Unrealized
NPO ENPRO INDS INC 0.1%
Value $814K Shares 3,249 Est. Cost $143.85 Unrealized +73.6%
XEL XCEL ENERGY INC 0.1%
Value $808K Shares 10,174 Est. Cost $58.98 Unrealized +30.8%
ADI ANALOG DEVICES INC 0.1%
Value $792K Shares 2,488 Est. Cost $260.03 Unrealized +21.6%
ISMD INSPIRE 0.1%
Value $791K Shares 19,796 Est. Cost $36.42 Unrealized
IDA IDACORP INC 0.1%
Value $787K Shares 5,505 Est. Cost $102.52 Unrealized +31.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $786K Shares 1,705 Est. Cost $389.30 Unrealized +33.8%
MRSH MARSH & MC LENNAN CO INC 0.1%
Value $766K Shares 4,414 Est. Cost $187.44 Unrealized -3.2%
KLAC KLA-TENCOR CORP 0.1%
Value $755K Shares 513 Est. Cost $647.88 Unrealized +125.7%
ENTG ENTEGRIS INC 0.1%
Value $754K Shares 6,431 Est. Cost $98.27 Unrealized +20.4%
BURL BURLINGTON STORES INC 0.1%
Value $749K Shares 2,301 Est. Cost $270.34 Unrealized +12.5%
UL UNILEVER PLC 0.1%
Value $738K Shares 12,957 Est. Cost $60.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $718K Shares 1 Est. Cost $726917.40 Unrealized +1.9%
MLI MUELLER INDUSTRIES INC 0.1%
Value $717K Shares 6,470 Est. Cost $42.59 Unrealized +192.1%
SAN BANCO DE SANTANDER CENTRAL 0.1%
Value $716K Shares 63,436 Est. Cost $7.74 Unrealized
MKL MARKEL HOLDING 0.1%
Value $712K Shares 372 Est. Cost $1752.58 Unrealized +18.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $709K Shares 23,286 Est. Cost $30.81 Unrealized +18.9%
FNDX SCHWAB 0.1%
Value $706K Shares 25,364 Est. Cost $24.59 Unrealized
MDT MEDTRONIC 0.1%
Value $706K Shares 8,149 Est. Cost $75.72 Unrealized +31.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $697K Shares 26,970 Est. Cost $25.25 Unrealized +8.4%
TECH BIO-TECHNE CORP 0.1%
Value $697K Shares 13,338 Est. Cost $67.60 Unrealized -5.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $685K Shares 8,551 Est. Cost $78.13 Unrealized +4.9%
WMB WILLIAMS COMPANIES INC 0.1%
Value $679K Shares 9,329 Est. Cost $46.40 Unrealized +43.0%
TMUS T-MOBILE US INC 0.1%
Value $679K Shares 3,232 Est. Cost $173.61 Unrealized +15.4%
NGG NATIONAL GRID 0.1%
Value $678K Shares 8,013 Est. Cost $71.61 Unrealized
IUSV ISHARES 0.1%
Value $675K Shares 6,600 Est. Cost $92.59 Unrealized
CMCSA COMCAST CORPORATION 0.1%
Value $674K Shares 23,485 Est. Cost $37.34 Unrealized -20.1%
CW CURTISS-WRIGHT CORP 0.1%
Value $667K Shares 980 Est. Cost $284.77 Unrealized +128.5%
HYMB STATE STREET SPDR 0.1%
Value $665K Shares 26,827 Est. Cost $25.11 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $664K Shares 6,883 Est. Cost $112.73 Unrealized -8.6%
INTC INTEL CORP 0.1%
Value $663K Shares 15,027 Est. Cost $28.35 Unrealized +63.7%
PLD PROLOGIS INC 0.1%
Value $663K Shares 5,014 Est. Cost $115.25 Unrealized +12.0%
VEA VANGUARD 0.1%
Value $659K Shares 10,288 Est. Cost $64.08 Unrealized
INTU INTUIT INC 0.1%
Value $656K Shares 1,518 Est. Cost $596.83 Unrealized -16.6%
CBRE CBRE GROUP INC 0.1%
Value $650K Shares 4,800 Est. Cost $140.34 Unrealized +15.0%
FN FABRINET 0.1%
Value $649K Shares 1,244 Est. Cost $186.35 Unrealized +164.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $646K Shares 7,001 Est. Cost $92.04 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $646K Shares 2,387 Est. Cost $506.91 Unrealized -39.1%
SAP SAP SE 0.1%
Value $642K Shares 3,748 Est. Cost $205.36 Unrealized
EEM ISHARES 0.1%
Value $638K Shares 11,227 Est. Cost $56.79 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $636K Shares 3,102 Est. Cost $141.72 Unrealized +45.9%
PR PERMIAN RESOURCES CORPORATION 0.1%
Value $632K Shares 29,634 Est. Cost $14.12 Unrealized +11.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $630K Shares 2,531 Est. Cost $200.04 Unrealized +35.4%
SPGI S&P GLOBAL INC NPV 0.1%
Value $628K Shares 1,476 Est. Cost $423.08 Unrealized +14.7%
HDV ISHARES 0.1%
Value $627K Shares 4,622 Est. Cost $104.22 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.1%
Value $626K Shares 17,522 Est. Cost $31.57 Unrealized +22.8%
DFAC DIMENSIONAL 0.1%
Value $620K Shares 15,945 Est. Cost $34.59 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $619K Shares 12,081 Est. Cost $70.80 Unrealized -36.9%
HEI HEICO CORP 0.1%
Value $616K Shares 2,246 Est. Cost $255.70 Unrealized +32.5%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value $615K Shares 1,906 Est. Cost $150.44 Unrealized +79.8%
DOV DOVER CORP 0.1%
Value $612K Shares 2,938 Est. Cost $167.02 Unrealized +28.5%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $607K Shares 2,159 Est. Cost $118.10 Unrealized +102.9%
VWOB VANGUARD 0.1%
Value $607K Shares 9,240 Est. Cost $66.47 Unrealized
DIS DISNEY WALT CO 0.1%
Value $604K Shares 6,266 Est. Cost $89.54 Unrealized +22.2%
VO VANGUARD 0.1%
Value $601K Shares 2,094 Est. Cost $238.84 Unrealized
VONG VANGUARD 0.1%
Value $601K Shares 5,482 Est. Cost $109.51 Unrealized
CSL CARLISLE COS INC 0.1%
Value $600K Shares 1,799 Est. Cost $373.95 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $596K Shares 5,021 Est. Cost $101.35 Unrealized +18.5%
CSX CSX CORP SR GLBL 0.1%
Value $595K Shares 14,502 Est. Cost $34.37 Unrealized +12.1%
USB US BANCORP 0.1%
Value $594K Shares 11,423 Est. Cost $35.87 Unrealized +57.9%
PNC PNC FINANCIAL SERVICES GRP 0.1%
Value $591K Shares 2,839 Est. Cost $152.43 Unrealized +47.6%
ADBE ADOBE INC 0.1%
Value $590K Shares 2,427 Est. Cost $548.02 Unrealized -47.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $589K Shares 864 Est. Cost $628.90 Unrealized +7.1%
XLI STATE STREET 0.1%
Value $589K Shares 3,639 Est. Cost $113.99 Unrealized
QCOM QUALCOMM INC 0.1%
Value $578K Shares 4,490 Est. Cost $132.28 Unrealized +16.3%
EOG EOG RESOURCES INC 0.1%
Value $576K Shares 3,987 Est. Cost $115.57 Unrealized -3.0%
SYK STRYKER CORP 0.0%
Value $566K Shares 1,724 Est. Cost $323.21 Unrealized +12.8%
TPR TAPESTRY INC 0.0%
Value $564K Shares 4,000 Est. Cost $53.51 Unrealized +160.8%
WM WASTE MANAGEMENT INC 0.0%
Value $563K Shares 2,452 Est. Cost $203.24 Unrealized +11.2%
HLN HALEON PLC 0.0%
Value $561K Shares 56,085 Est. Cost $9.62 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $556K Shares 9,164 Est. Cost $48.20 Unrealized +19.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $552K Shares 3,441 Est. Cost $172.37 Unrealized -0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $550K Shares 8,766 Est. Cost $63.56 Unrealized +35.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $548K Shares 5,871 Est. Cost $84.59 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $540K Shares 2,891 Est. Cost $231.45 Unrealized -6.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $539K Shares 5,620 Est. Cost $81.35 Unrealized +17.8%
DIOD DIODES INC 0.0%
Value $538K Shares 7,886 Est. Cost $64.96 Unrealized -6.1%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS 0.0%
Value $535K Shares 5,814 Est. Cost $76.64 Unrealized +46.5%
UBS UBS GROUP 0.0%
Value $533K Shares 13,638 Est. Cost $36.54 Unrealized +24.7%
PGR PROGRESSIVE CORP SR NT 0.0%
Value $532K Shares 2,685 Est. Cost $195.57 Unrealized +5.7%
ZTS ZOETIS INC 0.0%
Value $532K Shares 4,500 Est. Cost $149.20 Unrealized -15.6%
XLV STATE STREET 0.0%
Value $531K Shares 3,620 Est. Cost $136.95 Unrealized
WST WEST PHARMACEUTICALS SERVICES 0.0%
Value $528K Shares 2,108 Est. Cost $316.32 Unrealized -20.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $527K Shares 1,264 Est. Cost $344.09 Unrealized +22.7%
SBUX STARBUCKS CORP 0.0%
Value $527K Shares 5,879 Est. Cost $91.42 Unrealized +2.4%
ROL ROLLINS INC 0.0%
Value $525K Shares 9,823 Est. Cost $48.31 Unrealized +28.0%
XLP STATE STREET 0.0%
Value $522K Shares 6,362 Est. Cost $73.91 Unrealized
VMBS VANGUARD 0.0%
Value $519K Shares 11,064 Est. Cost $46.47 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $516K Shares 877 Est. Cost $630.98 Unrealized +4.8%
ENS ENERSYS INC 0.0%
Value $512K Shares 2,947 Est. Cost $97.50 Unrealized +75.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.0%
Value $511K Shares 23,607 Est. Cost $18.43 Unrealized
PSX PHILLIPS 66 0.0%
Value $511K Shares 2,805 Est. Cost $120.18 Unrealized +22.4%
AAON AAON INC 0.0%
Value $508K Shares 6,144 Est. Cost $92.35 Unrealized +0.8%
AMGN AMGEN INC 0.0%
Value $505K Shares 1,435 Est. Cost $288.07 Unrealized +21.4%
CB CHUBB LTD 0.0%
Value $504K Shares 1,545 Est. Cost $247.75 Unrealized +27.6%
XLC STATE STREET 0.0%
Value $502K Shares 4,524 Est. Cost $73.58 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $499K Shares 6,622 Est. Cost $96.58 Unrealized -12.8%
SPSC SPS COMMERCE INC 0.0%
Value $499K Shares 8,965 Est. Cost $170.31 Unrealized -53.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $496K Shares 4,595 Est. Cost $164.00 Unrealized -21.1%
ECL ECOLAB INC 0.0%
Value $495K Shares 1,860 Est. Cost $216.37 Unrealized +32.3%
BHP BHP GROUP LIMITED 0.0%
Value $494K Shares 6,796 Est. Cost $63.14 Unrealized
COF CAPITAL ONE FINL CORP SR N 0.0%
Value $492K Shares 2,697 Est. Cost $196.43 Unrealized +13.7%
SSB SOUTHSTATE BANK CORPORATION 0.0%
Value $490K Shares 5,295 Est. Cost $96.42 Unrealized +4.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $490K Shares 6,625 Est. Cost $107.12 Unrealized +17.1%
MGEE MGE ENERGY INC 0.0%
Value $488K Shares 6,315 Est. Cost $76.48 Unrealized +4.3%
CEG CONSTELLATION ENERGY GROUP 0.0%
Value $486K Shares 1,741 Est. Cost $198.39 Unrealized +51.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $486K Shares 23,617 Est. Cost $21.81 Unrealized +4.7%
CACI CACI INTERNATIONAL INC 0.0%
Value $485K Shares 892 Est. Cost $479.99 Unrealized +25.6%
IEMG ISHARES 0.0%
Value $485K Shares 6,953 Est. Cost $52.95 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value $484K Shares 6,729 Est. Cost $78.95 Unrealized -0.3%
MC MOELIS & CO 0.0%
Value $484K Shares 8,487 Est. Cost $50.15 Unrealized +40.3%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $481K Shares 2,772 Est. Cost $130.48 Unrealized +33.1%
FCX FREEPORT 0.0%
Value $479K Shares 8,143 Est. Cost $39.35 Unrealized +55.3%
SMFG SUMITOMO MITUSUI FINANCIAL GROUP 0.0%
Value $476K Shares 24,109 Est. Cost $14.30 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $475K Shares 1,823 Est. Cost $238.38 Unrealized +14.6%
VDE VANGUARD 0.0%
Value $473K Shares 2,731 Est. Cost $117.28 Unrealized
IWN ISHARES 0.0%
Value $469K Shares 2,472 Est. Cost $159.46 Unrealized
SPLV INVESCO 0.0%
Value $466K Shares 6,373 Est. Cost $62.66 Unrealized
TYL TYLER TECHS INC 0.0%
Value $462K Shares 1,350 Est. Cost $565.63 Unrealized -31.9%
CRWD CROWDSTRIKE HOLDING INC 0.0%
Value $460K Shares 1,178 Est. Cost $339.69 Unrealized +26.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value $460K Shares 6,343 Est. Cost $64.14 Unrealized +25.7%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $457K Shares 2,250 Est. Cost $284.78 Unrealized -15.4%
GKOS GLAUKOS CORP 0.0%
Value $457K Shares 4,243 Est. Cost $87.00 Unrealized +33.4%
MET METLIFE INC 0.0%
Value $454K Shares 6,413 Est. Cost $68.17 Unrealized +13.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $453K Shares 1,489 Est. Cost $283.05 Unrealized +15.5%
TM TOYOTA MOTOR CORP ADR 0.0%
Value $449K Shares 2,180 Est. Cost $235.30 Unrealized
TRV TRAVELERS COS INC 0.0%
Value $448K Shares 1,536 Est. Cost $271.86 Unrealized +6.1%
NOG NORTHERN OIL AND GAS 0.0%
Value $444K Shares 15,187 Est. Cost $32.54 Unrealized -25.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $444K Shares 1,926 Est. Cost $157.80 Unrealized +43.6%
SSD SIMPSON MANUFACTURING 0.0%
Value $443K Shares 2,580 Est. Cost $165.54 Unrealized +13.4%
WK WORKIVA INC 0.0%
Value $442K Shares 7,409 Est. Cost $92.01 Unrealized -18.7%
GILD GILEAD SCIENCES INC 0.0%
Value $441K Shares 3,163 Est. Cost $84.95 Unrealized +62.9%
CGNX COGNEX CORP 0.0%
Value $440K Shares 8,972 Est. Cost $38.73 Unrealized +14.9%
EFV ISHARES 0.0%
Value $435K Shares 5,849 Est. Cost $53.55 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $433K Shares 6,567 Est. Cost $42.95 Unrealized +46.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $433K Shares 1,267 Est. Cost $400.29 Unrealized -1.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value $432K Shares 9,397 Est. Cost $47.75 Unrealized +7.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $429K Shares 3,806 Est. Cost $79.23 Unrealized +57.8%
SONY SONY CORP ADR 0.0%
Value $428K Shares 20,663 Est. Cost $25.67 Unrealized
SOXX ISHARES 0.0%
Value $426K Shares 1,296 Est. Cost $342.65 Unrealized
VGSH VANGUARD 0.0%
Value $423K Shares 7,222 Est. Cost $58.49 Unrealized
AFL AFLAC INC 0.0%
Value $421K Shares 3,840 Est. Cost $104.30 Unrealized +6.6%
JLL JONES LANG LASALLE INC 0.0%
Value $418K Shares 1,375 Est. Cost $262.47 Unrealized +28.0%
VMC VULCAN MATLS CO NT 0.0%
Value $417K Shares 1,532 Est. Cost $306.77 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $412K Shares 3,003 Est. Cost $66.19 Unrealized +120.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $411K Shares 7,139 Est. Cost $64.01 Unrealized -9.1%
BCPC BALCHEM CORP 0.0%
Value $410K Shares 2,420 Est. Cost $156.48 Unrealized +8.1%
XLY STATE STREET 0.0%
Value $408K Shares 3,740 Est. Cost $149.03 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $405K Shares 855 Est. Cost $407.79 Unrealized +22.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $404K Shares 681 Est. Cost $314.49 Unrealized +52.8%
EXC EXELON CORPORATION 0.0%
Value $401K Shares 8,189 Est. Cost $38.26 Unrealized +18.0%
KAI KADANT INC 0.0%
Value $401K Shares 1,372 Est. Cost $271.77 Unrealized +19.2%
RPM RPM INC 0.0%
Value $398K Shares 4,005 Est. Cost $129.73 Unrealized -13.6%
BA BOEING CO 0.0%
Value $398K Shares 1,999 Est. Cost $225.61 Unrealized +5.7%
BRO BROWN & BROWN INC 0.0%
Value $395K Shares 6,059 Est. Cost $92.56 Unrealized -19.8%
COWZ PACER 0.0%
Value $393K Shares 6,284 Est. Cost $51.99 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $392K Shares 1,450 Est. Cost $251.23 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value $391K Shares 4,612 Est. Cost $72.32 Unrealized +40.9%
DFAX DIMENSIONAL 0.0%
Value $391K Shares 11,516 Est. Cost $33.97 Unrealized
FDX FEDEX CORP 0.0%
Value $385K Shares 1,081 Est. Cost $229.12 Unrealized +47.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $385K Shares 1,265 Est. Cost $305.09 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $382K Shares 2,557 Est. Cost $122.02 Unrealized +23.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $382K Shares 2,428 Est. Cost $125.23 Unrealized +31.7%
CVS CVS HEALTH CORP 0.0%
Value $379K Shares 5,281 Est. Cost $70.96 Unrealized +9.9%
XLK STATE STREET 0.0%
Value $379K Shares 2,852 Est. Cost $170.13 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $375K Shares 11,276 Est. Cost $16.43 Unrealized +39.8%
ICLR ICON PLC 0.0%
Value $374K Shares 3,379 Est. Cost $230.13 Unrealized -32.1%
AMT AMERICAN TOWER CORP 0.0%
Value $373K Shares 2,162 Est. Cost $181.74 Unrealized -3.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $367K Shares 1,264 Est. Cost $271.49 Unrealized 0.0%
IMCG ISHARES 0.0%
Value $366K Shares 4,651 Est. Cost $78.77 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $366K Shares 4,854 Est. Cost $71.04 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $364K Shares 1,397 Est. Cost $210.98 Unrealized +44.6%
EME EMCOR GROUP INC 0.0%
Value $363K Shares 492 Est. Cost $275.83 Unrealized +163.5%
FRPT FRESHPET INC 0.0%
Value $362K Shares 6,148 Est. Cost $79.66 Unrealized -13.1%
CHKP CHECK POINT SOFTWARE 0.0%
Value $362K Shares 2,537 Est. Cost $144.36 Unrealized +22.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $362K Shares 2,001 Est. Cost $163.00 Unrealized +33.9%
NTES NETEASE.COM INC 0.0%
Value $360K Shares 3,214 Est. Cost $93.16 Unrealized
NKE NIKE INC CLASS B 0.0%
Value $359K Shares 6,803 Est. Cost $86.60 Unrealized -26.1%
CGW INVESCO 0.0%
Value $359K Shares 5,612 Est. Cost $64.24 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $358K Shares 3,940 Est. Cost $63.23 Unrealized +13.1%
GM GENERAL MOTORS CO 0.0%
Value $357K Shares 4,790 Est. Cost $55.83 Unrealized +47.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $356K Shares 2,807 Est. Cost $121.88 Unrealized
OSK OSHKOSH TRUCK CORP CLASS B 0.0%
Value $353K Shares 2,397 Est. Cost $101.64 Unrealized +55.5%
ROST ROSS STORES INC 0.0%
Value $351K Shares 1,621 Est. Cost $192.38 Unrealized 0.0%
EQIX EQUINIX INC SR NT 0.0%
Value $351K Shares 358 Est. Cost $772.24 Unrealized -1.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $348K Shares 43,881 Est. Cost $5.40 Unrealized
ING ING GROEP NV 0.0%
Value $348K Shares 13,371 Est. Cost $26.57 Unrealized
CMI CUMMINS INC 0.0%
Value $348K Shares 646 Est. Cost $415.66 Unrealized +38.5%
BN BROOKFIELD CORPORATION 0.0%
Value $347K Shares 8,578 Est. Cost $46.68 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $347K Shares 1,299 Est. Cost $209.06 Unrealized +29.7%
DFUS DIMENSIONAL 0.0%
Value $346K Shares 4,877 Est. Cost $70.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $345K Shares 772 Est. Cost $443.89 Unrealized +5.3%
PH PARKER HANNIFIN CORP 0.0%
Value $345K Shares 385 Est. Cost $596.95 Unrealized +60.4%
WSO WATSCO INC 0.0%
Value $344K Shares 946 Est. Cost $500.37 Unrealized -21.6%
F FORD MOTOR 0.0%
Value $343K Shares 29,707 Est. Cost $11.07 Unrealized +24.1%
DHR DANAHER CORP 0.0%
Value $341K Shares 1,800 Est. Cost $214.46 Unrealized +4.8%
COKE COCACOLA CONSOLIDATED 0.0%
Value $338K Shares 1,764 Est. Cost $115.38 Unrealized +38.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $338K Shares 2,987 Est. Cost $86.87 Unrealized +21.3%
NEM NEWMONT CORP 0.0%
Value $338K Shares 3,118 Est. Cost $118.12 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $337K Shares 1,408 Est. Cost $301.55 Unrealized -15.9%
CARR CARRIER GLOBAL CORP 0.0%
Value $335K Shares 5,954 Est. Cost $65.24 Unrealized -8.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $335K Shares 2,443 Est. Cost $127.00 Unrealized +10.3%
CME CME GROUP INC 0.0%
Value $333K Shares 1,129 Est. Cost $272.04 Unrealized +6.4%
ARGX ARGENEX SE 0.0%
Value $333K Shares 456 Est. Cost $808.43 Unrealized
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $332K Shares 4,359 Est. Cost $65.21 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value $330K Shares 10,961 Est. Cost $43.45 Unrealized -15.1%
FELG FIDELITY 0.0%
Value $329K Shares 8,764 Est. Cost $37.49 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $329K Shares 543 Est. Cost $613.97 Unrealized 0.0%
JHML JOHN HANCOCK 0.0%
Value $328K Shares 4,188 Est. Cost $67.42 Unrealized
EXPO EXPONENT INC 0.0%
Value $327K Shares 5,013 Est. Cost $79.68 Unrealized -8.9%
AA ALCOA CORP 0.0%
Value $326K Shares 4,920 Est. Cost $41.14 Unrealized +48.5%
TER TERADYNE INC 0.0%
Value $323K Shares 1,090 Est. Cost $171.50 Unrealized +55.0%
WELL WELLTOWER INC 0.0%
Value $321K Shares 1,624 Est. Cost $163.41 Unrealized +14.4%
FNDA SCHWAB 0.0%
Value $320K Shares 9,880 Est. Cost $28.65 Unrealized
MSI MOTOROLA 0.0%
Value $320K Shares 738 Est. Cost $320.59 Unrealized +29.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value $320K Shares 4,894 Est. Cost $125.63 Unrealized -30.3%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $319K Shares 3,936 Est. Cost $58.90 Unrealized +38.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $319K Shares 1,721 Est. Cost $169.26 Unrealized
HSY HERSHEY FOODS CO 0.0%
Value $316K Shares 1,521 Est. Cost $204.74 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $315K Shares 7,810 Est. Cost $76.90 Unrealized -26.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $315K Shares 3,413 Est. Cost $89.44 Unrealized +12.3%
SCHV SCHWAB 0.0%
Value $313K Shares 10,249 Est. Cost $29.77 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $311K Shares 11,554 Est. Cost $30.87 Unrealized +11.4%
MMS MAXIMUS INC 0.0%
Value $311K Shares 4,845 Est. Cost $79.82 Unrealized +9.1%
TOST TOAST, INC 0.0%
Value $310K Shares 11,709 Est. Cost $35.27 Unrealized -12.1%
BX BLACKSTONE GROUP INC 0.0%
Value $309K Shares 2,690 Est. Cost $115.41 Unrealized +22.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $309K Shares 2,566 Est. Cost $94.44 Unrealized +37.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $309K Shares 964 Est. Cost $300.19 Unrealized +18.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $307K Shares 2,013 Est. Cost $148.31 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $307K Shares 4,820 Est. Cost $44.53 Unrealized +55.5%
RGEN REPLIGEN 0.0%
Value $305K Shares 2,587 Est. Cost $158.85 Unrealized -4.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $303K Shares 3,730 Est. Cost $91.43 Unrealized -14.1%
SYY SYSCO CORP 0.0%
Value $302K Shares 4,237 Est. Cost $64.89 Unrealized +26.7%
FELC FIDELITY 0.0%
Value $300K Shares 8,273 Est. Cost $36.27 Unrealized
CON CONCENTRA GROUP HOLDINGS PARENT, 0.0%
Value $300K Shares 13,970 Est. Cost $22.14 Unrealized 0.0%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value $298K Shares 9,851 Est. Cost $33.45 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $296K Shares 1,196 Est. Cost $190.06 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $295K Shares 420 Est. Cost $467.14 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $295K Shares 6,435 Est. Cost $46.11 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $294K Shares 4,750 Est. Cost $43.01 Unrealized +43.3%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $293K Shares 7,352 Est. Cost $30.91 Unrealized +34.5%
SCHF SCHWAB 0.0%
Value $291K Shares 11,777 Est. Cost $24.75 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $290K Shares 5,716 Est. Cost $93.07 Unrealized -24.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $290K Shares 1,768 Est. Cost $102.27 Unrealized +16.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $290K Shares 1,044 Est. Cost $279.77 Unrealized +8.4%
HRL HORMEL FOODS CORP 0.0%
Value $289K Shares 12,779 Est. Cost $30.20 Unrealized -19.7%
BCS BARCLAYS PLC SPONSORED ADR 0.0%
Value $288K Shares 13,624 Est. Cost $24.72 Unrealized
BLD TOPBUILD CORP 0.0%
Value $288K Shares 820 Est. Cost $339.37 Unrealized +44.9%
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value $287K Shares 4,006 Est. Cost $82.05 Unrealized -7.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $286K Shares 2,744 Est. Cost $87.64 Unrealized +44.3%
WAT WATERS CORP 0.0%
Value $284K Shares 952 Est. Cost $316.65 Unrealized +15.9%
DFSD DIMENSIONAL 0.0%
Value $281K Shares 5,879 Est. Cost $47.88 Unrealized
PTC PTC INC 0.0%
Value $281K Shares 1,974 Est. Cost $191.27 Unrealized -15.9%
CPRT COPART INC 0.0%
Value $279K Shares 8,399 Est. Cost $45.79 Unrealized -14.5%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $278K Shares 2,702 Est. Cost $108.49 Unrealized -5.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $278K Shares 3,154 Est. Cost $93.14 Unrealized -8.8%
CDW CDW CORP 0.0%
Value $277K Shares 2,292 Est. Cost $129.97 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $277K Shares 2,389 Est. Cost $100.72 Unrealized +9.1%
CTAS CINTAS CORP 0.0%
Value $277K Shares 1,635 Est. Cost $181.64 Unrealized +6.4%
CNX CNX RESOURCES CORP 0.0%
Value $275K Shares 7,137 Est. Cost $21.21 Unrealized +78.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $273K Shares 2,083 Est. Cost $108.19 Unrealized +11.4%
MTD METTLER-TOLEDO INTL 0.0%
Value $272K Shares 216 Est. Cost $1267.38 Unrealized +11.5%
EXP EAGLE 0.0%
Value $272K Shares 1,437 Est. Cost $200.46 Unrealized +12.3%
USHY ISHARES 0.0%
Value $271K Shares 7,359 Est. Cost $36.84 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $271K Shares 499 Est. Cost $517.64 Unrealized 0.0%
RELX RELX PLC NPV ADR 0.0%
Value $271K Shares 8,173 Est. Cost $38.35 Unrealized
WWD WOODWARD INC 0.0%
Value $270K Shares 753 Est. Cost $258.90 Unrealized +36.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.0%
Value $269K Shares 1,015 Est. Cost $214.55 Unrealized +28.5%
COHR COHERENT CORP 0.0%
Value $269K Shares 1,129 Est. Cost $152.12 Unrealized +40.2%
SNPS SYNOPSYS INC 0.0%
Value $267K Shares 674 Est. Cost $539.74 Unrealized -12.6%
LYG LLOYDS TSB GROUP PLC 0.0%
Value $267K Shares 53,095 Est. Cost $3.92 Unrealized
MINN MAIRS AND POWER 0.0%
Value $266K Shares 12,000 Est. Cost $22.55 Unrealized
WDFC WD 40 CO 0.0%
Value $265K Shares 1,300 Est. Cost $215.12 Unrealized +3.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $265K Shares 1,535 Est. Cost $181.66 Unrealized +8.7%
INCY INCYTE CORP 0.0%
Value $265K Shares 2,812 Est. Cost $79.04 Unrealized +30.5%
DT DYNATRACE INC COM NEW 0.0%
Value $262K Shares 7,086 Est. Cost $45.08 Unrealized -14.8%
KKR KKR CO INC 0.0%
Value $261K Shares 2,824 Est. Cost $114.76 Unrealized 0.0%
ALC ALCON INC 0.0%
Value $261K Shares 3,459 Est. Cost $80.48 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $260K Shares 2,965 Est. Cost $112.55 Unrealized -6.9%
HEI/A HEICO CORP 0.0%
Value $257K Shares 1,218 Est. Cost $259.47 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $256K Shares 1,953 Est. Cost $106.86 Unrealized +18.0%
HMC HONDA MOTOR ADR 0.0%
Value $255K Shares 10,505 Est. Cost $28.28 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $255K Shares 1,916 Est. Cost $207.60 Unrealized -25.0%
DVN DEVON ENERGY CORP 0.0%
Value $255K Shares 5,063 Est. Cost $40.25 Unrealized 0.0%
Q QNITY ELECTRONINCS INC 0.0%
Value $253K Shares 2,192 Est. Cost $101.21 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $252K Shares 417 Est. Cost $434.41 Unrealized +38.3%
AME AMETEK INC 0.0%
Value $251K Shares 1,172 Est. Cost $223.27 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $251K Shares 1,240 Est. Cost $186.06 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $250K Shares 2,192 Est. Cost $117.22 Unrealized +15.0%
ATO ATMOS ENERGY CORP 0.0%
Value $248K Shares 1,343 Est. Cost $160.05 Unrealized +7.1%
DFAS DIMENSIONAL 0.0%
Value $247K Shares 3,472 Est. Cost $71.12 Unrealized
QLYS QUALYS 0.0%
Value $247K Shares 2,810 Est. Cost $133.93 Unrealized -10.0%
IDXX IDEXX LABORATORIES CORP 0.0%
Value $247K Shares 439 Est. Cost $623.13 Unrealized +7.6%
GNTX GENTEX CORP 0.0%
Value $246K Shares 11,240 Est. Cost $30.24 Unrealized -20.5%
ENOV ENOVIS CORPORATION 0.0%
Value $245K Shares 10,787 Est. Cost $46.39 Unrealized -49.1%
IBIT ISHARES 0.0%
Value $244K Shares 6,344 Est. Cost $46.81 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $244K Shares 1,284 Est. Cost $270.47 Unrealized -24.7%
ITT ITT INC 0.0%
Value $243K Shares 1,274 Est. Cost $168.24 Unrealized +13.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $241K Shares 4,307 Est. Cost $52.75 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $241K Shares 841 Est. Cost $288.62 Unrealized +3.3%
TOL TOLL BROTHERS INC 0.0%
Value $240K Shares 1,758 Est. Cost $131.15 Unrealized +14.3%
DKS DICKS SPORTING GOODS INC S 0.0%
Value $240K Shares 1,209 Est. Cost $150.18 Unrealized +38.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $239K Shares 818 Est. Cost $308.14 Unrealized +14.1%
ITOT ISHARES 0.0%
Value $239K Shares 1,680 Est. Cost $121.29 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HOLD. 0.0%
Value $239K Shares 39,855 Est. Cost $10.72 Unrealized -35.6%
MCO MOODYS CORP 0.0%
Value $239K Shares 547 Est. Cost $500.07 Unrealized -2.1%
SCHG SCHWAB 0.0%
Value $238K Shares 8,167 Est. Cost $29.13 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $238K Shares 2,448 Est. Cost $89.52 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $235K Shares 3,841 Est. Cost $56.95 Unrealized +0.6%
EMB ISHARES 0.0%
Value $235K Shares 2,500 Est. Cost $89.36 Unrealized
AGYS AGILYSYS INC 0.0%
Value $235K Shares 3,297 Est. Cost $92.61 Unrealized +3.8%
IBDT ISHARES 0.0%
Value $233K Shares 9,193 Est. Cost $25.33 Unrealized
PHYS SPROTT 0.0%
Value $233K Shares 6,563 Est. Cost $29.62 Unrealized
IBDS ISHARES 0.0%
Value $232K Shares 9,571 Est. Cost $24.24 Unrealized
IBDR ISHARES 0.0%
Value $231K Shares 9,532 Est. Cost $24.24 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $230K Shares 2,069 Est. Cost $104.44 Unrealized +23.7%
PHG KONINKLIJKE PHILIPS 0.0%
Value $229K Shares 8,372 Est. Cost $27.40 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $228K Shares 1,453 Est. Cost $167.83 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $228K Shares 3,181 Est. Cost $63.88 Unrealized +5.8%
BROS DUTCH BROS INC 0.0%
Value $228K Shares 4,498 Est. Cost $56.82 Unrealized +0.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $228K Shares 5,268 Est. Cost $55.72 Unrealized -12.9%
CTRE CARETRUST REIT INC 0.0%
Value $227K Shares 6,204 Est. Cost $34.68 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $227K Shares 2,305 Est. Cost $80.98 Unrealized +18.2%
VNQ VANGUARD 0.0%
Value $227K Shares 2,554 Est. Cost $88.39 Unrealized
VUG VANGUARD 0.0%
Value $226K Shares 517 Est. Cost $438.40 Unrealized
APP APPLOVIN CORP COM 0.0%
Value $225K Shares 565 Est. Cost $630.10 Unrealized -19.5%
SCHP SCHWAB 0.0%
Value $225K Shares 8,444 Est. Cost $26.86 Unrealized
PAVE GLOBAL X 0.0%
Value $225K Shares 4,420 Est. Cost $47.64 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $222K Shares 3,206 Est. Cost $69.37 Unrealized
VTV VANGUARD 0.0%
Value $222K Shares 1,130 Est. Cost $169.59 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $219K Shares 5,348 Est. Cost $47.26 Unrealized -9.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $219K Shares 4,448 Est. Cost $49.90 Unrealized +7.5%
STE STERIS 0.0%
Value $216K Shares 977 Est. Cost $233.06 Unrealized +9.6%
DEO DIAGEO PLC SPONSORED ADR 0.0%
Value $215K Shares 2,886 Est. Cost $74.45 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $215K Shares 1,553 Est. Cost $180.78 Unrealized -9.0%
GDDY GODADDY INC 0.0%
Value $214K Shares 2,591 Est. Cost $181.26 Unrealized -44.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $214K Shares 1,315 Est. Cost $224.50 Unrealized -11.9%
AZO AUTOZONE INC 0.0%
Value $213K Shares 63 Est. Cost $3999.39 Unrealized -9.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $212K Shares 11,541 Est. Cost $18.69 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $211K Shares 14,166 Est. Cost $16.93 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $211K Shares 778 Est. Cost $258.44 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $210K Shares 2,482 Est. Cost $81.95 Unrealized +8.8%
BLKB BLACKBAUD INC 0.0%
Value $209K Shares 5,424 Est. Cost $75.26 Unrealized -29.1%
CTVA CORTEVA INC 0.0%
Value $209K Shares 2,500 Est. Cost $72.77 Unrealized 0.0%
ITB ISHARES 0.0%
Value $209K Shares 2,308 Est. Cost $101.73 Unrealized
MBB ISHARES 0.0%
Value $209K Shares 2,200 Est. Cost $94.95 Unrealized
PUK PRUDENTIAL CORP 0.0%
Value $207K Shares 7,289 Est. Cost $31.12 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $205K Shares 2,391 Est. Cost $78.74 Unrealized +19.4%
RMBS RAMBUS INC 0.0%
Value $204K Shares 2,372 Est. Cost $77.73 Unrealized +34.7%
FICO FAIR ISAAC CORP 0.0%
Value $203K Shares 190 Est. Cost $1307.04 Unrealized +12.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $202K Shares 738 Est. Cost $288.37 Unrealized 0.0%
AON AON PLC 0.0%
Value $201K Shares 622 Est. Cost $335.20 Unrealized +0.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $201K Shares 1,371 Est. Cost $172.36 Unrealized +10.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $201K Shares 1,176 Est. Cost $181.84 Unrealized +15.6%
PAYX PAYCHEX INC 0.0%
Value $201K Shares 2,177 Est. Cost $113.37 Unrealized -10.0%
J JACOBS SOLUTIONS INC 0.0%
Value $200K Shares 1,575 Est. Cost $138.57 Unrealized 0.0%
FTI TECHNIPFMC 0.0%
Value $200K Shares 2,894 Est. Cost $56.35 Unrealized 0.0%
FNB FNB CORP 0.0%
Value $195K Shares 11,635 Est. Cost $12.45 Unrealized +43.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $165K Shares 20,488 Est. Cost $5.92 Unrealized
NMR NOMURA HOLDINGS INC ADR 0.0%
Value $129K Shares 16,355 Est. Cost $8.26 Unrealized
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $129K Shares 31,048 Est. Cost $4.35 Unrealized -7.7%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $123K Shares 12,898 Est. Cost $29.32 Unrealized -65.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $108K Shares 12,030 Est. Cost $9.01 Unrealized
GNL GLOBAL NET LEASE 0.0%
Value $97,642 Shares 10,432 Est. Cost $9.36 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $82,896 Shares 19,551 Est. Cost $14.31 Unrealized -46.4%
STLA STELLANTIS NV 0.0%
Value $81,833 Shares 11,542 Est. Cost $7.09 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $77,110 Shares 11,095 Est. Cost $8.08 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $76,240 Shares 13,375 Est. Cost $12.32 Unrealized -35.0%