Trust Point Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1635633
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
Holdings
463
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trust Point Inc. disclosed 463 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 13.9% of the equity portfolio. During the quarter the fund opened 47 new positions and exited 104 and a full exit from $PWR. The portfolio is most concentrated in Other (51.7% of disclosed assets). All figures are sourced directly from Trust Point Inc.’s Form 13F-HR filing with the SEC under CIK 1635633.
AI Fund Analysis
Concentrating
$WT13.9% weight
Held 10 quarters
VANGUARD - COMMON STOCK
11.2% weight
Held 10 quarters
VANGUARD - COMMON STOCK
6.5% weight
Held 10 quarters
ISHARES - COMMON STOCK
4.5% weight
Held 10 quarters
$NVDA2.3% weight
Held 10 quarters
$ASML9 quarters accumulating
$MUFG8 quarters accumulating
$MFG7 quarters accumulating
$BBVA6 quarters accumulating
$HSBC5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 62.9#716
Quality
$163.6M2,477,989 sh VANGUARD - COMMON STOCK
—Quality
$131.7M556,557 shVANGUARD - COMMON STOCK
—Quality
$76.0M220,883 shVANGUARD - COMMON STOCK
—Quality
$75.8M664,535 shISHARES - COMMON STOCK
—Quality
$52.9M1,096,210 shSTATE STREET SPDR - COMMON STOCK
—Quality
$41.8M558,058 sh- 90.2
Quality
$26.7M133,641 sh - 50.6
Quality
$25.7M238,017 sh ISHARES - COMMON STOCK
—Quality
$19.4M141,130 shISHARES - COMMON STOCK
—Quality
$19.2M46,868 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 62.9#716 | $163.6M | 2,477,989 |
| VANGUARD - COMMON STOCK | — | $131.7M | 556,557 |
| VANGUARD - COMMON STOCK | — | $76.0M | 220,883 |
| VANGUARD - COMMON STOCK | — | $75.8M | 664,535 |
| ISHARES - COMMON STOCK | — | $52.9M | 1,096,210 |
| STATE STREET SPDR - COMMON STOCK | — | $41.8M | 558,058 |
| NVIDIA CORP$NVDA | 90.2 | $26.7M | 133,641 |
 PRINCIPAL FINANCIAL GROUP INC$PFG | 50.6 | $25.7M | 238,017 |
| ISHARES - COMMON STOCK | — | $19.4M | 141,130 |
| ISHARES - COMMON STOCK | — | $19.2M | 46,868 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trust Point Inc.'s 463 positions.
Showing top 10 of 463 holdings.
Sector Allocation
Other
$609.2M
Financials
$249.9M
Technology
$136.3M
Industrials
$42.6M
Healthcare
$37.3M
Consumer Discretionary
$36.1M
Energy
$20.2M
Consumer Staples
$15.4M
Full Holdings — Trust Point Inc. (Q2 2026)
All 463 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $163.6M | 13.9% | -1% | 62.9 |
| 2 | — | VANGUARD - COMMON STOCK | $131.7M | 11.2% | -2% | — |
| 3 | — | VANGUARD - COMMON STOCK | $76.0M | 6.5% | +14% | — |
| 4 | — | VANGUARD - COMMON STOCK | $75.8M | 6.4% | +4% | — |
| 5 | — | ISHARES - COMMON STOCK | $52.9M | 4.5% | +0% | — |
| 6 | — | STATE STREET SPDR - COMMON STOCK | $41.8M | 3.5% | +4% | — |
| 7 | $NVDA | NVIDIA CORP | $26.7M | 2.3% | +15% | 90.2 |
| 8 | $PFG | PRINCIPAL FINANCIAL GROUP INC | $25.7M | 2.2% | -36% | 50.6 |
| 9 | — | ISHARES - COMMON STOCK | $19.4M | 1.6% | -7% | — |
| 10 | — | ISHARES - COMMON STOCK | $19.2M | 1.6% | -15% | — |
| 11 | — | ISHARES - COMMON STOCK | $15.7M | 1.3% | -0% | — |
| 12 |  $GOOG | Alphabet Inc. | $15.5M | 1.3% | +7% | 80.2 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $15.0M | 1.3% | +1% | — |
| 14 |  $MSFT | MICROSOFT CORP | $13.9M | 1.2% | +2% | 83.7 |
| 15 | — | VANGUARD - COMMON STOCK | $12.6M | 1.1% | -0% | — |
| 16 |  $AVGO | Broadcom Inc. | $12.0M | 1.0% | +3% | 86.4 |
| 17 | — | ISHARES - COMMON STOCK | $10.1M | 0.9% | +4% | — |
| 18 | — | ISHARES - COMMON STOCK | $10.0M | 0.8% | +0% | — |
| 19 |  $FAST | FASTENAL CO | $9.9M | 0.8% | +27% | 73.5 |
| 20 |  $XOM | EXXON MOBIL CORP | $9.2M | 0.8% | +1% | 61.8 |
| 21 | — | SCHWAB - COMMON STOCK | $9.1M | 0.8% | +1% | — |
| 22 | — | ISHARES - COMMON STOCK | $8.4M | 0.7% | +5% | — |
| 23 | — | VANGUARD - COMMON STOCK | $8.2M | 0.7% | -0% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 0.5% | +3% | 72.8 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $6.4M | 0.5% | -12% | 35.6 |
| 26 |  $GOOGL | Alphabet Inc. | $6.4M | 0.5% | +2% | 80.2 |
| 27 | — | VANGUARD - COMMON STOCK | $6.3M | 0.5% | +88% | — |
| 28 |  $MU | MICRON TECHNOLOGY INC | $6.1M | 0.5% | +12% | 88.4 |
| 29 |  $WMT | Walmart Inc. | $6.0M | 0.5% | +2% | 63.2 |
| 30 |  $TSLA | Tesla, Inc. | $5.5M | 0.5% | +9% | 50.1 |
| 31 |  $CB | Chubb Ltd | $5.4M | 0.5% | +933% | — |
| 32 | — | VANGUARD - COMMON STOCK | $5.4M | 0.5% | +12% | — |
| 33 |  $META | Meta Platforms, Inc. | $5.0M | 0.4% | +6% | 80.9 |
| 34 | — | ISHARES - COMMON STOCK | $4.9M | 0.4% | +2% | — |
| 35 |  $CAT | CATERPILLAR INC | $4.8M | 0.4% | +5% | 67.8 |
| 36 | — | VANGUARD - COMMON STOCK | $4.6M | 0.4% | -0% | — |
| 37 |  $V | VISA INC. | $4.6M | 0.4% | -1% | 83.5 |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $4.5M | 0.4% | +5% | — |
| 39 |  $SYK | STRYKER CORP | $4.2M | 0.4% | +682% | 69.8 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.4% | +0% | — |
| 41 | — | ISHARES - COMMON STOCK | $4.2M | 0.4% | +1% | — |
| 42 | — | ISHARES - COMMON STOCK | $3.9M | 0.3% | +296% | — |
| 43 |  $LLY | ELI LILLY & Co | $3.6M | 0.3% | +10% | 89.3 |
| 44 | — | ISHARES - COMMON STOCK | $3.3M | 0.3% | +17% | — |
| 45 |  $PG | PROCTER & GAMBLE Co | $3.3M | 0.3% | +10% | 72.9 |
| 46 | — | VANGUARD - COMMON STOCK | $3.2M | 0.3% | +1% | — |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.3% | +4% | — |
| 48 | — | VANGUARD - COMMON STOCK | $3.0M | 0.3% | -12% | — |
| 49 |  $CVX | CHEVRON CORP | $3.0M | 0.3% | +8% | 54.7 |
| 50 |  $IAU | ISHARES GOLD TRUST | $2.9M | 0.3% | +0% | — |
| 51 | $ASML | ASML HOLDING NV | $2.9M | 0.2% | +3% | — |
| 52 | $WT | WisdomTree, Inc. | $2.8M | 0.2% | -23% | 62.9 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.2% | +25% | 66.7 |
| 54 |  $PEP | PEPSICO INC | $2.7M | 0.2% | -2% | 62.7 |
| 55 | — | ISHARES - COMMON STOCK | $2.7M | 0.2% | -3% | — |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.2% | -11% | 72.3 |
| 57 |  $ABBV | AbbVie Inc. | $2.5M | 0.2% | +21% | 59.3 |
| 58 |  $MA | Mastercard Inc | $2.5M | 0.2% | +2% | 81.7 |
| 59 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 0.2% | -0% | — |
| 60 |  $LRCX | LAM RESEARCH CORP | $2.4M | 0.2% | +7% | 82.4 |
| 61 | — | ISHARES - COMMON STOCK | $2.4M | 0.2% | +0% | — |
| 62 |  $ORCL | ORACLE CORP | $2.3M | 0.2% | +50% | 67.2 |
| 63 | — | VANGUARD - COMMON STOCK | $2.3M | 0.2% | +750% | — |
| 64 |  $INTC | INTEL CORP | $2.3M | 0.2% | +8% | 41.5 |
| 65 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.2% | +4% | 71.7 |
| 66 | — | ISHARES - COMMON STOCK | $2.2M | 0.2% | -3% | — |
| 67 |  $TT | Trane Technologies plc | $2.2M | 0.2% | +256% | — |
| 68 |  $HD | HOME DEPOT, INC. | $2.2M | 0.2% | -4% | 69.2 |
| 69 | — | GLOBAL X - COMMON STOCK | $2.1M | 0.2% | +0% | — |
| 70 |  $KO | COCA COLA CO | $2.1M | 0.2% | +34% | 74 |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.2% | +6% | 67 |
| 72 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.2% | +6% | 65.9 |
| 73 | — | ISHARES - COMMON STOCK | $2.0M | 0.2% | +0% | — |
| 74 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.2% | +1% | 65.9 |
| 75 |  $MRK | Merck & Co., Inc. | $1.9M | 0.2% | -2% | 70.9 |
| 76 |  $CL | COLGATE PALMOLIVE CO | $1.9M | 0.2% | +1% | 72.4 |
| 77 | — | ISHARES - COMMON STOCK | $1.9M | 0.2% | -0% | — |
| 78 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.8M | 0.2% | +151% | 71.5 |
| 79 |  $DE | DEERE & CO | $1.8M | 0.2% | +2% | 57.4 |
| 80 | — | INSPIRE - COMMON STOCK | $1.8M | 0.2% | -11% | — |
| 81 | — | ISHARES - COMMON STOCK | $1.8M | 0.1% | +0% | — |
| 82 |  $GEV | GE Vernova Inc. | $1.7M | 0.1% | +7% | 70.1 |
| 83 | — | SCHWAB - COMMON STOCK | $1.7M | 0.1% | +0% | — |
| 84 | — | ISHARES - COMMON STOCK | $1.7M | 0.1% | +9% | — |
| 85 | — | STATE STREET SPDR - COMMON STOCK | $1.7M | 0.1% | +146% | — |
| 86 | — | ISHARES - COMMON STOCK | $1.7M | 0.1% | -2% | — |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.1% | -3% | 70.4 |
| 88 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.1% | +12% | 74.8 |
| 89 |  $PFE | PFIZER INC | $1.6M | 0.1% | +107% | 69 |
| 90 |  $KLAC | KLA CORP | $1.6M | 0.1% | +930% | 84.4 |
| 91 |  $FIX | COMFORT SYSTEMS USA INC | $1.6M | 0.1% | -3% | 79.5 |
| 92 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.1% | +2418% | 55.3 |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.1% | +6% | 71.6 |
| 94 |  $NFLX | NETFLIX INC | $1.5M | 0.1% | -0% | 86.7 |
| 95 |  $LIN | LINDE PLC | $1.5M | 0.1% | +2% | — |
| 96 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.1% | +4% | 74 |
| 97 | — | VANGUARD - COMMON STOCK | $1.5M | 0.1% | +3% | — |
| 98 | — | SCHWAB - COMMON STOCK | $1.4M | 0.1% | +0% | — |
| 99 |  $MS | MORGAN STANLEY | $1.4M | 0.1% | +2% | — |
| 100 |  $USB | US BANCORP DE | $1.4M | 0.1% | +106% | 71.4 |
| 101 | — | ISHARES - COMMON STOCK | $1.4M | 0.1% | -0% | — |
| 102 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | -18% | 80.5 |
| 103 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.1% | -47% | 65.7 |
| 104 |  $COP | CONOCOPHILLIPS | $1.3M | 0.1% | +29% | 74.8 |
| 105 |  $SHEL | Shell plc | $1.3M | 0.1% | -1% | — |
| 106 | $HSBC | HSBC HOLDINGS PLC | $1.3M | 0.1% | +5% | — |
| 107 |  $SO | SOUTHERN CO | $1.3M | 0.1% | +4% | 65.1 |
| 108 |  $C | CITIGROUP INC | $1.2M | 0.1% | -0% | 54.8 |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | +24% | 66.8 |
| 110 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.1% | +2% | 66.5 |
| 111 |  $ETN | Eaton Corp plc | $1.2M | 0.1% | +3% | — |
| 112 |  $RBA | RB GLOBAL INC. | $1.2M | 0.1% | -23% | — |
| 113 |  $PPG | PPG INDUSTRIES INC | $1.1M | 0.1% | -0% | 57.1 |
| 114 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | -5% | 73.9 |
| 115 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.1% | +19% | 76.8 |
| 116 | — | ISHARES - COMMON STOCK | $1.0M | 0.1% | +2% | — |
| 117 |  $TDG | TransDigm Group INC | $1.0M | 0.1% | +9% | 75.4 |
| 118 | — | VANGUARD - COMMON STOCK | $1.0M | 0.1% | -1% | — |
| 119 |  $MMM | 3M CO | $1.0M | 0.1% | -0% | 60.7 |
| 120 | — | INSPIRE - COMMON STOCK | $1.0M | 0.1% | -2% | — |
| 121 |  $BLK | BlackRock, Inc. | $1.0M | 0.1% | +0% | 70.3 |
| 122 |  $NVS | NOVARTIS AG | $994,232 | 0.1% | +4% | — |
| 123 |  $CHE | CHEMED CORP | $984,574 | 0.1% | -6% | 67.2 |
| 124 |  $PLTR | Palantir Technologies Inc. | $983,987 | 0.1% | +25% | 85.8 |
| 125 | — | STATE STREET - COMMON STOCK | $980,259 | 0.1% | +0% | — |
| 126 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $977,148 | 0.1% | +0% | 63.7 |
| 127 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $976,457 | 0.1% | +1% | — |
| 128 | — | SCHWAB - COMMON STOCK | $971,752 | 0.1% | +3% | — |
| 129 |  $TJX | TJX COMPANIES INC /DE/ | $949,926 | 0.1% | +10% | 70.7 |
| 130 | — | INSPIRE - COMMON STOCK | $947,543 | 0.1% | -4% | — |
| 131 |  $LOW | LOWES COMPANIES INC | $942,809 | 0.1% | -2% | 63.5 |
| 132 | $WT | WisdomTree, Inc. | $927,132 | 0.1% | +0% | 62.9 |
| 133 |  $T | AT&T INC. | $910,082 | 0.1% | +1% | 71.9 |
| 134 | — | SCHWAB - COMMON STOCK | $908,198 | 0.1% | -1% | — |
| 135 | — | MAIRS AND POWER - COMMON STOCK | $904,647 | 0.1% | +237% | — |
| 136 |  $CRWD | CrowdStrike Holdings, Inc. | $894,395 | 0.1% | -1% | 55 |
| 137 | — | SCHWAB - COMMON STOCK | $889,740 | 0.1% | +13% | — |
| 138 |  $MPC | Marathon Petroleum Corp | $876,947 | 0.1% | +2% | 50.7 |
| 139 |  $DELL | Dell Technologies Inc. | $870,686 | 0.1% | +14% | 76 |
| 140 |  $CI | Cigna Group | $863,146 | 0.1% | -0% | 66.8 |
| 141 |  $SCHW | SCHWAB CHARLES CORP | $860,144 | 0.1% | -2% | 77.2 |
| 142 |  $NPO | Enpro Inc. | $851,865 | 0.1% | -30% | 59.7 |
| 143 |  $QCOM | QUALCOMM INC/DE | $848,745 | 0.1% | +2% | 81.9 |
| 144 |  $SAN | Banco Santander, S.A. | $846,729 | 0.1% | -3% | — |
| 145 |  $CIEN | CIENA CORP | $840,327 | 0.1% | -25% | 70.7 |
| 146 | — | ISHARES - COMMON STOCK | $830,425 | 0.1% | +0% | — |
| 147 |  $BMY | BRISTOL MYERS SQUIBB CO | $801,608 | 0.1% | +52% | 70.1 |
| 148 |  $NOW | ServiceNow, Inc. | $790,372 | 0.1% | -7% | 76 |
| 149 | — | VANGUARD - COMMON STOCK | $785,818 | 0.1% | +7% | — |
| 150 |  $XEL | XCEL ENERGY INC | $769,999 | 0.1% | -6% | — |
| 151 |  $CW | CURTISS WRIGHT CORP | $768,367 | 0.1% | +3% | 70.7 |
| 152 | — | ISHARES - COMMON STOCK | $768,039 | 0.1% | +0% | — |
| 153 | — | ISHARES - COMMON STOCK | $766,424 | 0.1% | +5% | — |
| 154 |  $MLI | MUELLER INDUSTRIES INC | $762,784 | 0.1% | -4% | 77.5 |
| 155 |  $MO | ALTRIA GROUP, INC. | $757,778 | 0.1% | +60% | 72.1 |
| 156 |  $DUK | Duke Energy CORP | $751,632 | 0.1% | -7% | 64 |
| 157 |  $POWI | POWER INTEGRATIONS INC | $745,630 | 0.1% | -26% | 42.2 |
| 158 |  $CCZ | COMCAST CORP | $742,242 | 0.1% | +29% | 70.4 |
| 159 |  $ESE | ESCO TECHNOLOGIES INC | $741,383 | 0.1% | -2% | 63 |
| 160 |  $KMB | KIMBERLY CLARK CORP | $738,203 | 0.1% | -2% | 61.7 |
| 161 |  $LFUS | LITTELFUSE INC /DE | $738,091 | 0.1% | -37% | 58.7 |
| 162 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $731,032 | 0.1% | +5% | 70.9 |
| 163 |  $LOPE | Grand Canyon Education, Inc. | $725,857 | 0.1% | -34% | 67.9 |
| 164 |  $NGG | NATIONAL GRID PLC | $720,470 | 0.1% | +8% | — |
| 165 |  $PLD | Prologis, Inc. | $711,492 | 0.1% | +5% | 67.5 |
| 166 |  $CSX | CSX CORP | $710,387 | 0.1% | +3% | 66.4 |
| 167 | — | ISHARES - COMMON STOCK | $707,699 | 0.1% | +459% | — |
| 168 | — | DIMENSIONAL - COMMON STOCK | $707,320 | 0.1% | +0% | — |
| 169 |  $FN | Fabrinet | $705,966 | 0.1% | +1% | 72.4 |
| 170 | — | ISHARES - COMMON STOCK | $702,815 | 0.1% | +22% | — |
| 171 |  $UBS | UBS Group AG | $690,173 | 0.1% | +2% | — |
| 172 |  $WMB | WILLIAMS COMPANIES, INC. | $684,894 | 0.1% | -1% | 72.8 |
| 173 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $681,261 | 0.1% | -24% | 60.7 |
| 174 | — | STATE STREET - COMMON STOCK | $674,052 | 0.1% | +0% | — |
| 175 | — | VANGUARD - COMMON STOCK | $667,443 | 0.1% | +296% | — |
| 176 | — | VANGUARD - COMMON STOCK | $666,648 | 0.1% | +171% | — |
| 177 |  $TECH | BIO-TECHNE Corp | $664,890 | 0.1% | -29% | 59.6 |
| 178 |  $ONTO | ONTO INNOVATION INC. | $662,662 | 0.1% | -44% | 66.5 |
| 179 |  $FIVE | FIVE BELOW, INC | $661,812 | 0.1% | -31% | 66.1 |
| 180 |  $DOV | DOVER Corp | $658,937 | 0.1% | +0% | 63.1 |
| 181 |  $MNST | Monster Beverage Corp | $656,118 | 0.1% | +8% | 77 |
| 182 |  $UL | UNILEVER PLC | $652,902 | 0.1% | -16% | — |
| 183 |  $SBUX | STARBUCKS CORP | $644,205 | 0.1% | +7% | 54.6 |
| 184 |  $ORLY | O REILLY AUTOMOTIVE INC | $629,068 | 0.1% | -2% | 72.7 |
| 185 | — | VANGUARD - COMMON STOCK | $628,826 | 0.1% | -10% | — |
| 186 |  $DIS | Walt Disney Co | $620,720 | 0.1% | +3% | 68.9 |
| 187 |  $ISRG | INTUITIVE SURGICAL INC | $619,975 | 0.1% | -9% | 81.4 |
| 188 |  $MEDP | Medpace Holdings, Inc. | $617,501 | 0.1% | -34% | 77.4 |
| 189 |  $ITW | ILLINOIS TOOL WORKS INC | $614,778 | 0.1% | +25% | 71.2 |
| 190 |  $CVS | CVS HEALTH Corp | $611,286 | 0.1% | +12% | 51.3 |
| 191 |  $TTE | TotalEnergies SE | $608,318 | 0.1% | +99% | — |
| 192 |  $ENTG | ENTEGRIS INC | $607,564 | 0.1% | -47% | 57.7 |
| 193 |  $TER | TERADYNE, INC | $607,223 | 0.1% | +15% | 74.6 |
| 194 |  $MET | METLIFE INC | $601,742 | 0.1% | +11% | 73.9 |
| 195 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $599,805 | 0.1% | +6% | — |
| 196 |  $SPGI | S&P Global Inc. | $598,272 | 0.1% | -0% | 79.4 |
| 197 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $596,906 | 0.1% | +1% | — |
| 198 | — | ISHARES - COMMON STOCK | $596,757 | 0.1% | +157% | — |
| 199 |  $THG | HANOVER INSURANCE GROUP, INC. | $596,108 | 0.1% | +0% | 69.4 |
| 200 |  $TPR | TAPESTRY, INC. | $585,520 | 0.1% | +0% | 76.4 |
| 201 |  $PGR | PROGRESSIVE CORP/OH/ | $581,734 | 0.1% | -1% | 83.6 |
| 202 |  $VIAV | VIAVI SOLUTIONS INC. | $581,460 | 0.1% | +8% | 42.9 |
| 203 |  $CBRE | CBRE GROUP, INC. | $579,437 | 0.1% | -10% | 62.9 |
| 204 | — | STATE STREET - COMMON STOCK | $574,349 | 0.1% | +0% | — |
| 205 |  $SAP | SAP SE | $569,281 | 0.1% | -1% | — |
| 206 |  $RIO | RIO TINTO PLC | $568,538 | 0.1% | +2% | — |
| 207 | — | SCHWAB - COMMON STOCK | $549,139 | 0.1% | NEW | — |
| 208 |  $HWM | Howmet Aerospace Inc. | $546,860 | 0.1% | +6% | 79.1 |
| 209 | — | ISHARES - COMMON STOCK | $546,807 | 0.1% | +0% | — |
| 210 |  $WM | WASTE MANAGEMENT INC | $542,716 | 0.1% | -1% | 70.7 |
| 211 |  $COF | CAPITAL ONE FINANCIAL CORP | $540,869 | 0.1% | -0% | 71 |
| 212 | — | STATE STREET - COMMON STOCK | $540,124 | 0.1% | -1% | — |
| 213 | — | STATE STREET - COMMON STOCK | $528,491 | 0.0% | +0% | — |
| 214 |  $SNPS | SYNOPSYS INC | $526,288 | 0.0% | -15% | 63.1 |
| 215 | — | ISHARES - COMMON STOCK | $519,563 | 0.0% | +125% | — |
| 216 |  $MGEE | MGE ENERGY INC | $516,474 | 0.0% | +0% | — |
| 217 |  $ACGL | ARCH CAPITAL GROUP LTD. | $515,388 | 0.0% | -6% | — |
| 218 |  $ACN | Accenture plc | $511,696 | 0.0% | -7% | — |
| 219 |  $ENSG | ENSIGN GROUP, INC | $510,559 | 0.0% | -34% | 68 |
| 220 |  $GKOS | GLAUKOS Corp | $508,723 | 0.0% | -14% | 39.2 |
| 221 |  $IDA | IDACORP INC | $507,010 | 0.0% | -39% | 62.6 |
| 222 | — | VANGUARD - COMMON STOCK | $503,629 | 0.0% | -3% | — |
| 223 |  $HLN | Haleon plc | $502,916 | 0.0% | -4% | — |
| 224 | $MFG | MIZUHO FINANCIAL GROUP INC | $501,600 | 0.0% | +19% | — |
| 225 |  $FCX | FREEPORT-MCMORAN INC | $501,421 | 0.0% | -2% | 73.1 |
| 226 |  $EOG | EOG RESOURCES INC | $500,369 | 0.0% | -3% | 71.1 |
| 227 |  $TMUS | T-Mobile US, Inc. | $491,113 | 0.0% | -9% | 72.7 |
| 228 |  $UBER | Uber Technologies, Inc | $487,804 | 0.0% | +0% | 79.3 |
| 229 | — | ISHARES - COMMON STOCK | $487,547 | 0.0% | +9% | — |
| 230 |  $TFC | TRUIST FINANCIAL CORP | $485,796 | 0.0% | +4% | — |
| 231 | — | STATE STREET - COMMON STOCK | $484,656 | 0.0% | +0% | — |
| 232 |  $CRM | Salesforce, Inc. | $484,554 | 0.0% | +7% | 75.2 |
| 233 |  $AUB | Atlantic Union Bankshares Corp | $483,646 | 0.0% | -35% | — |
| 234 |  $EME | EMCOR Group, Inc. | $478,014 | 0.0% | +17% | 71.7 |
| 235 |  $COHU | COHU INC | $477,902 | 0.0% | NEW | 25.2 |
| 236 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $477,391 | 0.0% | -29% | 67.5 |
| 237 |  $IVZ | Invesco Ltd. | $477,338 | 0.0% | +0% | — |
| 238 |  $HLT | Hilton Worldwide Holdings Inc. | $474,208 | 0.0% | +13% | 73.1 |
| 239 |  $DIOD | DIODES INC /DEL/ | $472,777 | 0.0% | -45% | 47 |
| 240 |  $MKL | MARKEL GROUP INC. | $470,675 | 0.0% | -35% | 68.2 |
| 241 |  $ECL | ECOLAB INC. | $469,178 | 0.0% | -9% | 64.3 |
| 242 |  $SNDK | Sandisk Corp | $468,387 | 0.0% | NEW | 88.8 |
| 243 |  $ARGX | ARGENX SE | $466,668 | 0.0% | +10% | — |
| 244 | — | ISHARES - COMMON STOCK | $457,193 | 0.0% | +0% | — |
| 245 |  $CEG | Constellation Energy Corp | $449,546 | 0.0% | +4% | 62.5 |
| 246 |  $KALU | KAISER ALUMINUM CORP | $447,405 | 0.0% | -11% | 61 |
| 247 |  $MDT | Medtronic plc | $446,774 | 0.0% | -30% | — |
| 248 |  $GILD | GILEAD SCIENCES, INC. | $442,820 | 0.0% | +11% | 77.8 |
| 249 | — | SCHWAB - COMMON STOCK | $441,599 | 0.0% | +24% | — |
| 250 |  $CMI | CUMMINS INC | $440,765 | 0.0% | -4% | 58.9 |
| 251 | — | STATE STREET - COMMON STOCK | $438,627 | 0.0% | +0% | — |
| 252 |  $SOLS | Solstice Advanced Materials Inc. | $437,860 | 0.0% | +13% | — |
| 253 |  $AER | AerCap Holdings N.V. | $437,778 | 0.0% | +0% | — |
| 254 |  $PSX | Phillips 66 | $435,641 | 0.0% | -8% | 47.6 |
| 255 | — | VANGUARD - COMMON STOCK | $435,395 | 0.0% | +4% | — |
| 256 |  $F | FORD MOTOR CO | $434,501 | 0.0% | +5% | 58.5 |
| 257 |  $BHE | BENCHMARK ELECTRONICS INC | $432,669 | 0.0% | +2% | 37.6 |
| 258 |  $CARR | CARRIER GLOBAL Corp | $429,760 | 0.0% | -2% | 61.5 |
| 259 |  $MKSI | MKS INC | $427,007 | 0.0% | NEW | 59.8 |
| 260 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $426,294 | 0.0% | -3% | 60.5 |
| 261 |  $CGNX | COGNEX CORP | $425,973 | 0.0% | -34% | 63.6 |
| 262 |  $DCI | DONALDSON Co INC | $421,740 | 0.0% | +2% | 64.7 |
| 263 |  $ING | ING GROEP NV | $419,581 | 0.0% | +0% | — |
| 264 |  $ADBE | ADOBE INC. | $418,442 | 0.0% | -16% | 80.4 |
| 265 |  $MLM | MARTIN MARIETTA MATERIALS INC | $414,651 | 0.0% | -18% | 67.6 |
| 266 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $410,974 | 0.0% | +5% | 74.4 |
| 267 | — | VANGUARD - COMMON STOCK | $410,005 | 0.0% | +0% | — |
| 268 | — | SCHWAB - COMMON STOCK | $409,335 | 0.0% | +9% | — |
| 269 |  $EQIX | EQUINIX INC | $407,576 | 0.0% | +9% | 61.4 |
| 270 |  $EXC | EXELON CORP | $406,578 | 0.0% | +6% | 63.9 |
| 271 |  $HEI | HEICO CORP | $406,411 | 0.0% | -49% | 79.2 |
| 272 |  $SYY | SYSCO CORP | $403,524 | 0.0% | +14% | 58.4 |
| 273 |  $CSL | CARLISLE COMPANIES INC | $398,669 | 0.0% | -39% | 65 |
| 274 |  $ENS | EnerSys | $397,493 | 0.0% | -42% | 56 |
| 275 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $393,905 | 0.0% | +3% | 76.6 |
| 276 |  $VMC | Vulcan Materials CO | $393,839 | 0.0% | -13% | 66.6 |
| 277 |  $PLXS | PLEXUS CORP | $393,276 | 0.0% | +5% | 41.8 |
| 278 | — | PACER - COMMON STOCK | $390,865 | 0.0% | +0% | — |
| 279 |  $NTES | NetEase, Inc. | $390,059 | 0.0% | -5% | — |
| 280 |  $RS | RELIANCE, INC. | $389,293 | 0.0% | -30% | 55.4 |
| 281 |  $SSD | Simpson Manufacturing Co., Inc. | $383,949 | 0.0% | -29% | 62.6 |
| 282 |  $LYG | Lloyds Banking Group plc | $383,454 | 0.0% | +24% | — |
| 283 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $381,258 | 0.0% | -50% | 66.8 |
| 284 |  $TM | TOYOTA MOTOR CORP/ | $379,114 | 0.0% | +3% | — |
| 285 |  $GM | General Motors Co | $378,541 | 0.0% | +3% | 58.7 |
| 286 | — | JOHN HANCOCK - COMMON STOCK | $373,486 | 0.0% | +0% | — |
| 287 |  $LYV | Live Nation Entertainment, Inc. | $373,358 | 0.0% | +1% | 55 |
| 288 |  $PH | Parker-Hannifin Corp | $369,728 | 0.0% | -2% | 73.8 |
| 289 |  $OSK | OSHKOSH CORP | $367,124 | 0.0% | -0% | 53 |
| 290 |  $BN | BROOKFIELD Corp /ON/ | $365,337 | 0.0% | +0% | — |
| 291 |  $FLEX | FLEX LTD. | $362,224 | 0.0% | NEW | — |
| 292 |  $SPSC | SPS COMMERCE INC | $360,859 | 0.0% | -30% | 68.5 |
| 293 |  $MC | Moelis & Co | $360,665 | 0.0% | -35% | — |
| 294 |  $HWC | HANCOCK WHITNEY CORP | $359,853 | 0.0% | -0% | — |
| 295 | — | SCHWAB - COMMON STOCK | $359,021 | 0.0% | +10% | — |
| 296 |  $UTHR | UNITED THERAPEUTICS Corp | $358,688 | 0.0% | -3% | 80.1 |
| 297 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $358,542 | 0.0% | -44% | 68.7 |
| 298 |  $LH | LABCORP HOLDINGS INC. | $358,400 | 0.0% | -1% | 54.8 |
| 299 |  $Q | Qnity Electronics, Inc. | $357,977 | 0.0% | +0% | — |
| 300 |  $ZTS | Zoetis Inc. | $352,977 | 0.0% | +9% | 72.6 |
| 301 |  $ICLR | ICON PLC | $352,285 | 0.0% | -40% | — |
| 302 |  $DHR | DANAHER CORP /DE/ | $351,623 | 0.0% | +3% | 63.9 |
| 303 |  $WELL | WELLTOWER INC. | $348,626 | 0.0% | -5% | 75.7 |
| 304 |  $AMT | AMERICAN TOWER CORP /MA/ | $348,571 | 0.0% | -1% | 69.8 |
| 305 |  $SONY | Sony Group Corp | $348,381 | 0.0% | -16% | — |
| 306 |  $ROST | ROSS STORES, INC. | $348,222 | 0.0% | +1% | 71.5 |
| 307 |  $WAT | WATERS CORP /DE/ | $346,160 | 0.0% | -3% | 69.9 |
| 308 |  $CME | CME GROUP INC. | $344,713 | 0.0% | +38% | 74.5 |
| 309 |  $FDX | FEDEX CORP | $343,507 | 0.0% | +1% | 60.3 |
| 310 | — | ISHARES - COMMON STOCK | $341,989 | 0.0% | NEW | — |
| 311 |  $EXLS | ExlService Holdings, Inc. | $338,745 | 0.0% | -44% | 68.2 |
| 312 |  $COKE | Coca-Cola Consolidated, Inc. | $336,783 | 0.0% | +0% | 65.1 |
| 313 |  $INCY | INCYTE CORP | $336,453 | 0.0% | +6% | 81.2 |
| 314 |  $BURL | Burlington Stores, Inc. | $335,177 | 0.0% | -54% | 59.4 |
| 315 | — | ISHARES - COMMON STOCK | $334,992 | 0.0% | +44% | — |
| 316 |  $STX | Seagate Technology Holdings plc | $334,855 | 0.0% | NEW | — |
| 317 |  $TDY | TELEDYNE TECHNOLOGIES INC | $334,119 | 0.0% | -8% | 70.2 |
| 318 |  $CSW | CSW INDUSTRIALS, INC. | $333,406 | 0.0% | -14% | 64.1 |
| 319 |  $WWD | Woodward, Inc. | $330,140 | 0.0% | +3% | 70.2 |
| 320 |  $ED | CONSOLIDATED EDISON INC | $326,137 | 0.0% | -1% | 71.6 |
| 321 |  $EXP | EAGLE MATERIALS INC | $325,800 | 0.0% | +1% | 62.7 |
| 322 |  $VRT | Vertiv Holdings Co | $323,100 | 0.0% | NEW | 82.7 |
| 323 |  $PRVA | Privia Health Group, Inc. | $323,038 | 0.0% | -47% | 49.4 |
| 324 |  $CASY | CASEYS GENERAL STORES INC | $318,712 | 0.0% | -65% | 59.9 |
| 325 |  $WDFC | WD 40 CO | $316,732 | 0.0% | +0% | 54.1 |
| 326 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $316,119 | 0.0% | -1% | 74.6 |
| 327 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $314,819 | 0.0% | -8% | 64.2 |
| 328 |  $HRL | HORMEL FOODS CORP /DE/ | $314,221 | 0.0% | -1% | 58.4 |
| 329 |  $HEI.A | HEICO CORP | $314,134 | 0.0% | +0% | 79.2 |
| 330 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $313,246 | 0.0% | -3% | — |
| 331 |  $UMBF | UMB FINANCIAL CORP | $312,787 | 0.0% | -42% | — |
| 332 |  $RMBS | RAMBUS INC | $311,011 | 0.0% | -1% | 75.2 |
| 333 |  $CDW | CDW Corp | $306,596 | 0.0% | -5% | 61.6 |
| 334 | — | SIMPLIFY - COMMON STOCK | $302,728 | 0.0% | NEW | — |
| 335 |  $ICE | Intercontinental Exchange, Inc. | $302,237 | 0.0% | +1% | 73.8 |
| 336 | — | VANGUARD - COMMON STOCK | $299,788 | 0.0% | NEW | — |
| 337 | — | DIMENSIONAL - COMMON STOCK | $298,625 | 0.0% | -30% | — |
| 338 |  $PCTY | Paylocity Holding Corp | $297,701 | 0.0% | -38% | 72.7 |
| 339 |  $APP | AppLovin Corp | $296,767 | 0.0% | +2% | 86.8 |
| 340 |  $SHW | SHERWIN WILLIAMS CO | $294,742 | 0.0% | -11% | 65.3 |
| 341 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $294,407 | 0.0% | -12% | — |
| 342 |  $MDLZ | Mondelez International, Inc. | $293,941 | 0.0% | -29% | 53.9 |
| 343 |  $D | DOMINION ENERGY, INC | $292,623 | 0.0% | -10% | 74.9 |
| 344 |  $MSI | Motorola Solutions, Inc. | $291,536 | 0.0% | -5% | 73.8 |
| 345 |  $ITT | ITT INC. | $291,104 | 0.0% | +16% | 63.1 |
| 346 |  $BX | Blackstone Inc. | $289,822 | 0.0% | -8% | 68 |
| 347 |  $HCA | HCA Healthcare, Inc. | $289,301 | 0.0% | -13% | 70.5 |
| 348 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $287,624 | 0.0% | -4% | 70.4 |
| 349 |  $PFGC | Performance Food Group Co | $286,627 | 0.0% | +7% | 53.1 |
| 350 |  $GNTX | GENTEX CORP | $285,555 | 0.0% | +1% | 65.5 |
| 351 |  $FITB | FIFTH THIRD BANCORP | $284,161 | 0.0% | NEW | — |
| 352 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $284,075 | 0.0% | +11% | — |
| 353 |  $WEC | WEC ENERGY GROUP, INC. | $282,349 | 0.0% | +1% | 67 |
| 354 |  $RELX | RELX PLC | $282,020 | 0.0% | +9% | — |
| 355 |  $JCI | Johnson Controls International plc | $279,802 | 0.0% | -2% | — |
| 356 |  $DD | DuPont de Nemours, Inc. | $277,340 | 0.0% | -68% | 31.1 |
| 357 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $276,547 | 0.0% | -16% | — |
| 358 | — | SCHWAB - COMMON STOCK | $276,371 | 0.0% | +0% | — |
| 359 | — | ISHARES - COMMON STOCK | $275,974 | 0.0% | +0% | — |
| 360 |  $BRO | BROWN & BROWN, INC. | $275,588 | 0.0% | -29% | 75.1 |
| 361 | — | FIDELITY - COMMON STOCK | $275,557 | 0.0% | NEW | — |
| 362 |  $DKS | DICK'S SPORTING GOODS, INC. | $274,892 | 0.0% | +0% | 67.9 |
| 363 |  $TOL | Toll Brothers, Inc. | $274,477 | 0.0% | -5% | 68.3 |
| 364 | — | ISHARES - COMMON STOCK | $274,431 | 0.0% | +1% | — |
| 365 |  $NEM | NEWMONT Corp /DE/ | $273,942 | 0.0% | -6% | 88.3 |
| 366 |  $HPE | Hewlett Packard Enterprise Co | $272,780 | 0.0% | NEW | 52.5 |
| 367 |  $KAI | KADANT INC | $271,810 | 0.0% | -37% | 57.3 |
| 368 |  $NSC | NORFOLK SOUTHERN CORP | $271,801 | 0.0% | +3% | 70.8 |
| 369 |  $MCO | MOODYS CORP /DE/ | $270,853 | 0.0% | +9% | 81.3 |
| 370 | — | SCHWAB - COMMON STOCK | $269,345 | 0.0% | NEW | — |
| 371 |  $BROS | Dutch Bros Inc. | $269,000 | 0.0% | -17% | 65.9 |
| 372 |  $CTAS | CINTAS CORP | $267,705 | 0.0% | -4% | 76.3 |
| 373 | — | VANGUARD - COMMON STOCK | $267,206 | 0.0% | +500% | — |
| 374 |  $A | AGILENT TECHNOLOGIES, INC. | $266,722 | 0.0% | -8% | 64.6 |
| 375 |  $AMP | AMERIPRISE FINANCIAL INC | $266,539 | 0.0% | NEW | 70.2 |
| 376 |  $WCC | WESCO INTERNATIONAL INC | $266,325 | 0.0% | +4% | 55.4 |
| 377 |  $FFIV | F5, INC. | $264,559 | 0.0% | NEW | 70 |
| 378 |  $HMC | HONDA MOTOR CO LTD | $264,404 | 0.0% | -7% | — |
| 379 |  $NWG | NatWest Group plc | $264,274 | 0.0% | +6% | — |
| 380 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $261,891 | 0.0% | -5% | 68.8 |
| 381 |  $INTU | INTUIT INC. | $261,522 | 0.0% | -34% | 82 |
| 382 |  $DORM | Dorman Products, Inc. | $261,440 | 0.0% | -30% | 63.1 |
| 383 | $SNPS | SYNOPSYS INC | $260,501 | 0.0% | -13% | 63.1 |
| 384 | — | GLOBAL X - COMMON STOCK | $260,426 | 0.0% | +0% | — |
| 385 |  $VLO | VALERO ENERGY CORP/TX | $260,179 | 0.0% | -16% | 51.4 |
| 386 |  $COHR | COHERENT CORP. | $259,951 | 0.0% | -42% | 64 |
| 387 |  $SF | STIFEL FINANCIAL CORP | $259,122 | 0.0% | -44% | 69.6 |
| 388 |  $DEO | DIAGEO PLC | $258,344 | 0.0% | +11% | — |
| 389 |  $ALC | ALCON INC | $258,270 | 0.0% | +11% | — |
| 390 |  $KKR | KKR & Co. Inc. | $257,626 | 0.0% | -1% | 49.8 |
| 391 |  $GIS | GENERAL MILLS INC | $255,815 | 0.0% | NEW | 64.1 |
| 392 |  $NKE | NIKE, Inc. | $255,783 | 0.0% | -8% | 53.4 |
| 393 |  $HSY | HERSHEY CO | $251,947 | 0.0% | -6% | 59.4 |
| 394 |  $PHG | KONINKLIJKE PHILIPS NV | $251,130 | 0.0% | +10% | — |
| 395 | — | ISHARES - COMMON STOCK | $250,937 | 0.0% | +4% | — |
| 396 |  $DDOG | Datadog, Inc. | $249,165 | 0.0% | NEW | 62.9 |
| 397 | — | VANGUARD - COMMON STOCK | $246,282 | 0.0% | +0% | — |
| 398 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $245,216 | 0.0% | NEW | 75.4 |
| 399 | — | DIMENSIONAL - COMMON STOCK | $245,001 | 0.0% | -39% | — |
| 400 |  $CON | Concentra Group Holdings Parent, Inc. | $242,198 | 0.0% | -42% | 68.9 |
| 401 | — | ISHARES - COMMON STOCK | $241,140 | 0.0% | +0% | — |
| 402 |  $JLL | JONES LANG LASALLE INC | $240,212 | 0.0% | -44% | 59.8 |
| 403 | — | ISHARES - COMMON STOCK | $239,936 | 0.0% | NEW | — |
| 404 |  $RGEN | REPLIGEN CORP | $239,456 | 0.0% | -32% | 54.1 |
| 405 |  $PSA | Public Storage | $239,051 | 0.0% | -3% | 73.9 |
| 406 |  $NOK | NOKIA CORP | $238,958 | 0.0% | -12% | — |
| 407 |  $LMT | LOCKHEED MARTIN CORP | $238,926 | 0.0% | +12% | 65 |
| 408 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $238,866 | 0.0% | -47% | 66.5 |
| 409 |  $TKR | TIMKEN CO | $237,018 | 0.0% | NEW | 50.7 |
| 410 |  $AZN | ASTRAZENECA PLC | $234,750 | 0.0% | NEW | — |
| 411 |  $MTZ | MASTEC INC | $234,237 | 0.0% | NEW | 59.7 |
| 412 |  $CNX | CNX Resources Corp | $233,845 | 0.0% | -3% | 62 |
| 413 |  $RPM | RPM INTERNATIONAL INC/DE/ | $233,525 | 0.0% | -48% | 57.3 |
| 414 |  $BIIB | BIOGEN INC. | $232,910 | 0.0% | NEW | 65.6 |
| 415 |  $BTI | British American Tobacco p.l.c. | $232,897 | 0.0% | NEW | — |
| 416 |  $IDXX | IDEXX LABORATORIES INC /DE | $232,683 | 0.0% | +1% | 73.6 |
| 417 |  $CPRT | COPART INC | $232,680 | 0.0% | -2% | 74.9 |
| 418 |  $O | REALTY INCOME CORP | $231,979 | 0.0% | -3% | 74.6 |
| 419 | — | EVERPURE INC - COMMON STOCK | $230,456 | 0.0% | NEW | — |
| 420 |  $FNB | FNB CORP/PA/ | $229,535 | 0.0% | +3% | — |
| 421 |  $TRGP | Targa Resources Corp. | $229,534 | 0.0% | NEW | 70 |
| 422 | — | SCHWAB - COMMON STOCK | $229,253 | 0.0% | +2% | — |
| 423 |  $DTB | DTE ENERGY CO | $227,336 | 0.0% | NEW | — |
| 424 |  $MMS | MAXIMUS, INC. | $226,706 | 0.0% | -13% | 57.4 |
| 425 |  $TTMI | TTM TECHNOLOGIES INC | $226,294 | 0.0% | NEW | 59 |
| 426 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $225,466 | 0.0% | NEW | 39.2 |
| 427 | — | DIMENSIONAL - COMMON STOCK | $224,091 | 0.0% | -22% | — |
| 428 |  $PUK | PRUDENTIAL PLC | $223,433 | 0.0% | +14% | — |
| 429 |  $CTRE | CareTrust REIT, Inc. | $223,217 | 0.0% | -11% | 73.4 |
| 430 | — | FIDELITY - COMMON STOCK | $222,961 | 0.0% | -36% | — |
| 431 |  $IQV | IQVIA HOLDINGS INC. | $222,011 | 0.0% | -2% | 59.7 |
| 432 |  $SRE | SEMPRA | $221,484 | 0.0% | -2% | 47.6 |
| 433 |  $EVR | Evercore Inc. | $221,255 | 0.0% | NEW | 76.1 |
| 434 | — | PIMCO - COMMON STOCK | $218,238 | 0.0% | NEW | — |
| 435 |  $BSX | BOSTON SCIENTIFIC CORP | $215,493 | 0.0% | -42% | 79.9 |
| 436 |  $DVN | DEVON ENERGY CORP/DE | $213,582 | 0.0% | +2% | 70.2 |
| 437 |  $UPS | UNITED PARCEL SERVICE INC | $213,193 | 0.0% | NEW | 58.2 |
| 438 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $211,860 | 0.0% | NEW | — |
| 439 |  $IBIT | iShares Bitcoin Trust ETF | $211,191 | 0.0% | +0% | — |
| 440 |  $VVV | VALVOLINE INC | $211,144 | 0.0% | NEW | 52.9 |
| 441 |  $EHC | Encompass Health Corp | $210,652 | 0.0% | NEW | 68.9 |
| 442 |  $CLH | CLEAN HARBORS INC | $210,621 | 0.0% | NEW | 56.3 |
| 443 |  $PR | Permian Resources Corp | $209,396 | 0.0% | -62% | 75.6 |
| 444 |  $ONB | OLD NATIONAL BANCORP /IN/ | $209,015 | 0.0% | NEW | — |
| 445 |  $KFY | KORN FERRY | $207,996 | 0.0% | NEW | 61.9 |
| 446 |  $PRI | Primerica, Inc. | $206,614 | 0.0% | NEW | 72.3 |
| 447 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $205,915 | 0.0% | -42% | 57.5 |
| 448 |  $GD | GENERAL DYNAMICS CORP | $205,452 | 0.0% | NEW | 73 |
| 449 |  $AON | Aon plc | $205,315 | 0.0% | -0% | — |
| 450 |  $FND | Floor & Decor Holdings, Inc. | $205,265 | 0.0% | -40% | 53.4 |
| 451 |  $GWRE | Guidewire Software, Inc. | $205,245 | 0.0% | -35% | 66.2 |
| 452 |  $HOMB | HOME BANCSHARES INC | $205,022 | 0.0% | NEW | — |
| 453 |  $VMI | VALMONT INDUSTRIES INC | $204,470 | 0.0% | NEW | 60.1 |
| 454 | — | VANGUARD - COMMON STOCK | $202,534 | 0.0% | NEW | — |
| 455 |  $WBS | WEBSTER FINANCIAL CORP | $202,209 | 0.0% | NEW | 60.2 |
| 456 |  $MSCI | MSCI Inc. | $201,049 | 0.0% | NEW | 77.6 |
| 457 |  $RBC | RBC Bearings INC | $200,945 | 0.0% | -37% | 67.1 |
| 458 |  $NMR | NOMURA HOLDINGS INC | $153,606 | 0.0% | +7% | — |
| 459 |  $SHO | Sunstone Hotel Investors, Inc. | $147,273 | 0.0% | +7% | 48.3 |
| 460 |  $LUMN | Lumen Technologies, Inc. | $107,352 | 0.0% | +26% | 39.8 |
| 461 | — | PUTNAM - COMMON STOCK | $103,536 | 0.0% | NEW | — |
| 462 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $95,449 | 0.0% | -54% | 50.8 |
| 463 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $59,286 | 0.0% | -22% | 50.6 |
New Positions (47)
SCHWAB - COMMON STOCK$549,139
$COHU COHU INC$477,902$SNDK Sandisk Corp$468,387$MKSI MKS INC$427,007$FLEX FLEX LTD.$362,224 ISHARES - COMMON STOCK$341,989
$STX Seagate Technology Holdings plc$334,855$VRT Vertiv Holdings Co$323,100 SIMPLIFY - COMMON STOCK$302,728
VANGUARD - COMMON STOCK$299,788
$FITB FIFTH THIRD BANCORP$284,161 FIDELITY - COMMON STOCK$275,557
$HPE Hewlett Packard Enterprise Co$272,780 SCHWAB - COMMON STOCK$269,345
$AMP AMERIPRISE FINANCIAL INC$266,539Exited Positions (104)
$PWR QUANTA SERVICES, INC.
$AAPL Apple Inc.
$BRK-A BERKSHIRE HATHAWAY INC
$AMZN AMAZON COM INC ISHARES
$TGT TARGET CORP
$ABT ABBOTT LABORATORIES
$QQQ INVESCO QQQ TRUST, SERIES 1
$AXP AMERICAN EXPRESS CO
$BAC BANK OF AMERICA CORP /DE/
$RTX RTX Corp
$APH AMPHENOL CORP /DE/
$COR Cencora, Inc.
$AMAT APPLIED MATERIALS INC /DE
$ALL ALLSTATE CORPBrowse Top Institutional Investors
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