$1.25 Billion is the total value of Trust Point Inc.'s 608 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD | $231,046,516 | -1.4% | 1,265,661 | -1.4% | 18.53% | +0.6% |
| ISTB | Sell | ISHARES | $146,928,622 | -0.2% | 3,101,723 | -0.0% | 11.79% | +1.9% |
| Sell | WISDOMTREE | $134,923,139 | +8.6% | 3,009,662 | -0.5% | 10.82% | +10.8% | |
| VV | Buy | VANGUARD | $60,627,205 | +5.9% | 242,878 | +1.7% | 4.86% | +8.1% |
| PWR | Sell | QUANTA SERVICES INC | $41,732,254 | -2.3% | 164,242 | -0.1% | 3.35% | -0.2% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $30,193,132 | -9.1% | 384,871 | 0.0% | 2.42% | -7.2% | |
| AAPL | Sell | APPLE INC | $25,617,084 | +18.2% | 121,627 | -3.8% | 2.06% | +20.7% |
| MSFT | Sell | MICROSOFT CORP | $20,090,409 | +1.1% | 44,950 | -4.9% | 1.61% | +3.2% |
| NVDA | Buy | NVIDIA CORP | $18,567,816 | +29.8% | 150,298 | +849.6% | 1.49% | +32.5% |
| IWB | Sell | ISHARES | $17,947,612 | +3.2% | 60,320 | -0.1% | 1.44% | +5.3% |
| SCHM | Buy | SCHWAB | $17,082,436 | -2.9% | 219,484 | +1.6% | 1.37% | -0.9% |
| IVW | Buy | ISHARES | $14,126,323 | +9.6% | 152,651 | +0.0% | 1.13% | +12.0% |
| IVE | Sell | ISHARES | $13,017,356 | -2.6% | 71,520 | -0.1% | 1.04% | -0.6% |
| GOOGL | Sell | ALPHABET INC | $9,322,258 | +12.4% | 51,179 | -6.9% | 0.75% | +14.7% |
| AMZN | Sell | AMAZON COM INC | $8,862,264 | +1.1% | 45,859 | -5.7% | 0.71% | +3.2% |
| VTI | Sell | VANGUARD | $8,817,933 | -0.5% | 32,963 | -3.4% | 0.71% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $8,361,047 | -1.8% | 72,629 | -0.9% | 0.67% | +0.3% |
| IWR | Sell | ISHARES | $8,216,403 | -6.2% | 101,337 | -2.7% | 0.66% | -4.2% |
| PUTW | Sell | WISDOMTREE | $7,764,169 | -29.0% | 232,740 | -29.2% | 0.62% | -27.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $7,158,460 | +2.8% | 17,597 | +6.2% | 0.57% | +4.9% |
| IVV | Buy | ISHARES | $7,075,681 | +4.3% | 12,930 | +0.2% | 0.57% | +6.6% |
| AVGO | Sell | BROADCOM INC | $6,687,034 | +17.6% | 4,165 | -2.9% | 0.54% | +19.9% |
| FB | Sell | META PLATFORMS INC | $5,765,757 | -0.9% | 11,435 | -4.6% | 0.46% | +1.1% |
| VBR | Sell | VANGUARD | $5,285,050 | -33.3% | 28,956 | -29.9% | 0.42% | -31.9% |
| JPM | Sell | JPMORGAN CHASE & CO NT | $5,222,560 | -3.1% | 25,821 | -4.0% | 0.42% | -0.9% |
| VOO | Buy | VANGUARD | $5,112,831 | +4.7% | 10,223 | +0.6% | 0.41% | +6.8% |
| RLY | Buy | SPDR | $4,969,338 | +21.4% | 179,853 | +22.8% | 0.40% | +23.9% |
| GOOG | Sell | ALPHABET INC | $4,742,510 | +19.3% | 25,856 | -1.0% | 0.38% | +21.8% |
| FAST | Sell | FASTENAL CO | $4,443,540 | -19.3% | 70,712 | -1.0% | 0.36% | -17.8% |
| V | Sell | VISA INC | $4,079,574 | -8.1% | 15,543 | -2.3% | 0.33% | -6.3% |
| AOS | Sell | SMITH A O CORP | $4,013,026 | -8.6% | 49,071 | -0.0% | 0.32% | -6.7% |
| SPSC | Buy | SPS COMMERCE INC | $3,928,588 | +4.4% | 20,879 | +2.6% | 0.32% | +6.4% |
| VBK | Sell | VANGUARD | $3,903,532 | -39.1% | 15,606 | -36.6% | 0.31% | -37.9% |
| IEFA | Sell | ISHARES | $3,894,449 | -2.3% | 53,613 | -0.1% | 0.31% | -0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $3,808,002 | +0.5% | 23,090 | -1.2% | 0.30% | +2.3% |
| WMT | Sell | WALMART INC | $3,717,072 | +10.5% | 54,897 | -1.8% | 0.30% | +12.9% |
| TSLA | Sell | TESLA INC | $3,482,888 | +2.9% | 17,601 | -8.6% | 0.28% | +4.9% |
| LLY | Buy | ELI LILLY & CO | $3,404,232 | +17.1% | 3,760 | +0.6% | 0.27% | +19.7% |
| CATH | Sell | GLOBAL X | $3,215,785 | +0.4% | 49,171 | -2.3% | 0.26% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $3,143,757 | -10.0% | 21,509 | -2.6% | 0.25% | -8.0% |
| PEP | Sell | PEPSICO INC | $3,082,707 | -9.3% | 18,691 | -3.7% | 0.25% | -7.5% |
| WFC | Sell | WELLS FARGO & CO | $3,049,326 | +0.3% | 51,344 | -2.1% | 0.24% | +2.5% |
| IVLU | Sell | ISHARES | $2,930,784 | -37.8% | 106,807 | -36.0% | 0.24% | -36.5% |
| CVX | Sell | CHEVRON CORP | $2,927,712 | -8.2% | 18,717 | -7.4% | 0.24% | -6.4% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $2,686,086 | +3.8% | 6,522 | +1.9% | 0.22% | +5.9% |
| TGT | Sell | TARGET CORPORATION | $2,657,614 | -17.6% | 17,952 | -1.3% | 0.21% | -15.8% |
| MA | Sell | MASTERCARD INC | $2,628,866 | -14.5% | 5,959 | -6.7% | 0.21% | -12.8% |
| SPY | Sell | SPDR | $2,615,522 | +3.1% | 4,806 | -0.9% | 0.21% | +5.5% |
| IWM | Sell | ISHARES | $2,614,239 | -4.2% | 12,885 | -0.7% | 0.21% | -1.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,574,011 | +3.6% | 12,054 | -0.5% | 0.21% | +5.6% |
| HD | Sell | HOME DEPOT INC | $2,550,133 | -18.0% | 7,408 | -8.7% | 0.20% | -16.0% |
| IWF | Sell | ISHARES | $2,438,938 | +7.6% | 6,691 | -0.5% | 0.20% | +10.1% |
| MRK | Buy | MERCK & CO INC | $2,398,129 | -5.6% | 19,371 | +0.6% | 0.19% | -4.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,351,080 | +8.6% | 2,766 | -6.4% | 0.19% | +11.2% |
| CHE | Buy | CHEMED CORP | $2,340,146 | -15.0% | 4,313 | +0.5% | 0.19% | -13.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $2,280,252 | +8.1% | 16,298 | +5.2% | 0.18% | +10.2% |
| FNDE | Sell | SCHWAB | $2,206,013 | -33.3% | 74,603 | -37.4% | 0.18% | -31.9% |
| Buy | RB GLOBAL INC | $2,177,866 | +2.0% | 28,521 | +1.7% | 0.18% | +4.2% | |
| ABT | Sell | ABBOTT LABORATORIES | $2,172,865 | -13.5% | 20,911 | -5.4% | 0.17% | -11.7% |
| VXF | VANGUARD | $2,164,900 | -3.7% | 12,826 | 0.0% | 0.17% | -1.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,146,530 | +1.3% | 4,215 | -1.6% | 0.17% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,096,959 | +6.0% | 4,636 | -2.1% | 0.17% | +8.4% |
| FRPT | Buy | FRESHPET INC | $2,068,174 | +19.7% | 15,984 | +7.2% | 0.17% | +22.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,935,270 | +5.7% | 19,943 | -2.0% | 0.16% | +7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,919,578 | -12.9% | 11,099 | -3.8% | 0.15% | -11.0% |
| ADBE | Sell | ADOBE INC | $1,918,282 | +1.5% | 3,453 | -7.8% | 0.15% | +4.1% |
| ORCL | Sell | ORACLE CORP NT | $1,911,850 | +8.0% | 13,540 | -3.9% | 0.15% | +10.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,866,631 | +3.4% | 26,594 | +5.4% | 0.15% | +5.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,798,540 | +6.6% | 454 | -2.4% | 0.14% | +8.3% |
| GLOB | Buy | GLOBANT | $1,792,941 | -8.0% | 10,058 | +4.2% | 0.14% | -5.9% |
| NFLX | Sell | NETFLIX INC | $1,766,839 | +6.8% | 2,618 | -3.9% | 0.14% | +9.2% |
| ACN | Sell | ACCENTURE | $1,735,509 | -24.4% | 5,720 | -13.6% | 0.14% | -22.8% |
| CAT | Sell | CATERPILLAR INC | $1,710,803 | -10.9% | 5,136 | -2.0% | 0.14% | -9.3% |
| ABBV | Sell | ABBVIE INC | $1,710,910 | -10.2% | 9,975 | -4.6% | 0.14% | -8.7% |
| IAU | ISHARES | $1,689,504 | +4.6% | 38,459 | 0.0% | 0.14% | +7.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,691,280 | +5.7% | 6,264 | +2.5% | 0.14% | +7.9% |
| VWO | Sell | VANGUARD | $1,689,181 | -31.9% | 38,601 | -35.0% | 0.14% | -30.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,647,904 | -5.8% | 6,816 | -1.7% | 0.13% | -4.3% |
| VEU | Sell | VANGUARD | $1,630,073 | -27.2% | 27,798 | -27.2% | 0.13% | -25.6% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,621,782 | -17.2% | 9,998 | -7.9% | 0.13% | -15.6% |
| IWO | Sell | ISHARES | $1,580,955 | -3.2% | 6,022 | -0.1% | 0.13% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,564,813 | -7.3% | 37,944 | -5.7% | 0.13% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $1,556,790 | +14.0% | 7,816 | -3.1% | 0.12% | +16.8% |
| IWP | Sell | ISHARES | $1,532,653 | -3.7% | 13,889 | -0.4% | 0.12% | -1.6% |
| ENSG | Buy | ENSIGN GROUP INC | $1,515,576 | +3.3% | 12,253 | +3.9% | 0.12% | +6.1% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $1,493,233 | +4.4% | 12,896 | +5.2% | 0.12% | +7.1% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $1,468,624 | -13.0% | 15,652 | +1.2% | 0.12% | -11.3% |
| BND | Sell | VANGUARD | $1,463,697 | -2.1% | 20,315 | -1.3% | 0.12% | -0.8% |
| Sell | LINDE PLC | $1,438,418 | -10.1% | 3,278 | -4.8% | 0.12% | -8.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,430,208 | -5.6% | 12,983 | -2.8% | 0.12% | -3.4% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $1,426,549 | +10.3% | 14,731 | +4.2% | 0.11% | +11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,409,687 | +5.8% | 19,908 | -4.5% | 0.11% | +7.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,366,815 | -0.4% | 34,368 | -5.0% | 0.11% | +1.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,354,318 | +6.7% | 6,962 | -4.4% | 0.11% | +9.0% |
| INTU | Sell | INTUIT INC | $1,340,711 | -8.8% | 2,040 | -9.8% | 0.11% | -6.9% |
| ICFI | Buy | ICF INTERNATIONAL INC | $1,351,878 | +1.0% | 9,106 | +2.5% | 0.11% | +2.9% |
| WK | Buy | WORKIVA INC | $1,332,945 | -7.0% | 18,262 | +8.0% | 0.11% | -5.3% |
| KO | Sell | COCA COLA CO | $1,335,763 | -5.5% | 20,986 | -9.2% | 0.11% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,322,848 | -6.4% | 5,713 | -7.9% | 0.11% | -4.5% |
| VGT | VANGUARD | $1,314,049 | +10.0% | 2,279 | 0.0% | 0.10% | +11.7% | |
| DE | Sell | DEERE & CO | $1,315,180 | -12.1% | 3,520 | -3.4% | 0.10% | -11.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,294,602 | -16.1% | 27,249 | -11.9% | 0.10% | -14.0% |
| GKOS | Buy | GLAUKOS CORP | $1,296,766 | +27.9% | 10,957 | +1.9% | 0.10% | +30.0% |
| COP | Sell | CONOCOPHILLIPS | $1,286,658 | -13.8% | 11,249 | -4.1% | 0.10% | -12.0% |
| CRM | Sell | SALESFORCE.COM INC | $1,278,819 | -21.7% | 4,974 | -8.3% | 0.10% | -19.5% |
| OLLI | Sell | OLLIE S BARGAIN OUTLET HOLDINGS | $1,281,119 | +23.0% | 13,050 | -0.3% | 0.10% | +25.6% |
| ABC | Sell | CENCORA INC | $1,254,699 | -9.4% | 5,569 | -2.3% | 0.10% | -7.3% |
| MCD | Sell | MC DONALDS CORP | $1,244,128 | -16.4% | 4,882 | -7.5% | 0.10% | -14.5% |
| ISMD | Sell | INSPIRE | $1,252,670 | -5.8% | 36,173 | -2.0% | 0.10% | -3.8% |
| SCHR | Sell | SCHWAB | $1,225,201 | -1.9% | 25,122 | -1.4% | 0.10% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,219,633 | +16.1% | 4,597 | +2.7% | 0.10% | +18.1% |
| IBD | Sell | INSPIRE | $1,216,817 | -3.7% | 52,179 | -3.0% | 0.10% | -1.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $1,223,019 | -20.6% | 19,248 | -9.5% | 0.10% | -19.0% |
| VO | VANGUARD | $1,210,985 | -3.1% | 5,002 | 0.0% | 0.10% | -1.0% | |
| KAI | Buy | KADANT INC | $1,214,193 | -9.1% | 4,133 | +1.5% | 0.10% | -7.6% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $1,194,432 | -22.4% | 9,059 | +1.2% | 0.10% | -20.7% |
| DVY | ISHARES | $1,182,578 | -1.8% | 9,775 | 0.0% | 0.10% | 0.0% | |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $1,165,661 | +41.8% | 9,041 | +4.6% | 0.09% | +44.6% |
| FIVE | Sell | FIVE BELOW INC | $1,176,558 | -46.4% | 10,797 | -10.8% | 0.09% | -45.3% |
| SQSP | Buy | SQUARESPACE INC | $1,173,824 | +22.0% | 26,904 | +1.9% | 0.09% | +23.7% |
| ETN | Sell | EATON CORP | $1,177,381 | -5.4% | 3,755 | -5.7% | 0.09% | -4.1% |
| EXPO | Buy | EXPONENT INC | $1,162,365 | +30.5% | 12,220 | +13.5% | 0.09% | +32.9% |
| SM | Buy | SM ENERGY CO | $1,161,157 | -12.3% | 26,860 | +1.1% | 0.09% | -10.6% |
| OEF | Buy | ISHARES | $1,160,277 | +7.3% | 4,390 | +0.5% | 0.09% | +9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG SPON | $1,153,579 | +24.3% | 6,637 | -2.7% | 0.09% | +27.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,155,511 | -12.8% | 5,107 | -5.2% | 0.09% | -10.6% |
| NPO | Buy | ENPRO INDS INC | $1,134,137 | -11.5% | 7,791 | +2.6% | 0.09% | -9.9% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $1,130,506 | +9.3% | 16,838 | +7.1% | 0.09% | +12.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,114,615 | -25.9% | 2,893 | +0.9% | 0.09% | -24.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,111,682 | +3.6% | 8,044 | -3.0% | 0.09% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,112,083 | -5.1% | 2,011 | -0.3% | 0.09% | -3.3% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $1,112,789 | -18.4% | 29,564 | +0.8% | 0.09% | -16.8% |
| NOG | Buy | NORTHERN OIL AND GAS | $1,095,776 | -4.7% | 29,480 | +1.7% | 0.09% | -2.2% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC | $1,083,269 | -37.4% | 10,897 | -18.4% | 0.09% | -36.0% |
| T | Sell | AT&T INC | $1,085,089 | -0.6% | 56,781 | -8.5% | 0.09% | +1.2% |
| CNX | Sell | CNX RESOURCES CORP | $1,075,548 | +1.9% | 44,261 | -0.5% | 0.09% | +3.6% |
| QQQ | INVESCO | $1,075,123 | +7.9% | 2,244 | 0.0% | 0.09% | +10.3% | |
| MC | Buy | MOELIS & CO | $1,070,616 | +4.5% | 18,829 | +4.3% | 0.09% | +7.5% |
| AMAT | Sell | APPLIED MATERIALS | $1,064,790 | +8.6% | 4,512 | -5.1% | 0.08% | +10.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,065,212 | -6.7% | 11,532 | -3.5% | 0.08% | -5.6% |
| NOW | Sell | SERVICENOW INC | $1,061,218 | -3.0% | 1,349 | -6.0% | 0.08% | -1.2% |
| EFA | Sell | ISHARES | $1,060,432 | -2.1% | 13,538 | -0.2% | 0.08% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $1,058,498 | -7.8% | 4,821 | -24.0% | 0.08% | -5.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,037,671 | -8.0% | 33,089 | -6.7% | 0.08% | -6.7% |
| IWS | ISHARES | $1,035,709 | -3.7% | 8,578 | 0.0% | 0.08% | -1.2% | |
| PM | Sell | PHILLIP MORRIS INTL INC | $1,019,485 | +7.4% | 10,061 | -2.9% | 0.08% | +9.3% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $1,009,346 | +14.7% | 8,693 | +2.1% | 0.08% | +17.4% |
| SO | Sell | SOUTHERN CO | $1,011,825 | +4.4% | 13,044 | -3.5% | 0.08% | +6.6% |
| MS | Sell | MORGAN STANLEY | $1,008,056 | +0.3% | 10,372 | -2.8% | 0.08% | +2.5% |
| BLKB | Buy | BLACKBAUD INC | $1,004,301 | +6.2% | 13,185 | +3.3% | 0.08% | +9.5% |
| SCHQ | Sell | SCHWAB | $1,013,600 | -5.9% | 30,893 | -3.3% | 0.08% | -4.7% |
| C | Sell | CITIGROUP INC SR NT | $994,037 | -2.6% | 15,664 | -3.0% | 0.08% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HOLD. | $1,003,188 | -5.6% | 90,296 | +1.6% | 0.08% | -3.6% | |
| SSB | Sell | SOUTH STATE CORP | $1,001,793 | -11.1% | 13,109 | -1.1% | 0.08% | -10.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $989,491 | +7.7% | 11,257 | +9.5% | 0.08% | +9.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $982,465 | +17.5% | 7,125 | -0.5% | 0.08% | +19.7% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $973,561 | +30.0% | 24,672 | -1.2% | 0.08% | +32.2% |
| PFE | Sell | PFIZER INC | $968,106 | +0.3% | 34,600 | -0.5% | 0.08% | +2.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $966,354 | -11.6% | 14,767 | -5.4% | 0.08% | -9.3% |
| PATK | Buy | PATRICK INDUSTRIES INC | $962,622 | -5.1% | 8,868 | +4.5% | 0.08% | -3.8% |
| PPG | Sell | PPG INDUSTRIES INC | $956,764 | -13.3% | 7,600 | -0.2% | 0.08% | -11.5% |
| RGEN | Buy | REPLIGEN | $949,742 | -13.6% | 7,534 | +26.1% | 0.08% | -11.6% |
| WWJD | Sell | INSPIRE | $931,940 | -2.6% | 31,634 | -0.7% | 0.08% | 0.0% |
| MMM | Sell | 3M CO FR | $930,339 | -17.8% | 9,104 | -14.7% | 0.08% | -15.7% |
| Buy | GE AEROSPACE | $920,597 | -9.2% | 5,791 | +0.3% | 0.07% | -7.5% | |
| MDT | Sell | MEDTRONIC | $905,954 | -12.4% | 11,510 | -3.0% | 0.07% | -9.9% |
| CMCSA | Sell | COMCAST CORPORATION | $891,560 | -22.9% | 22,767 | -14.6% | 0.07% | -20.9% |
| TJX | Sell | TJX COMPANIES INC | $895,885 | +4.3% | 8,137 | -3.9% | 0.07% | +7.5% |
| LOW | Sell | LOWES COMPANIES INC | $881,182 | -18.3% | 3,997 | -5.6% | 0.07% | -16.5% |
| BLK | Sell | BLACKROCK INC | $871,564 | -10.5% | 1,107 | -5.2% | 0.07% | -9.1% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $878,345 | +7.8% | 8,076 | +1.1% | 0.07% | +9.4% |
| ALL | Sell | ALLSTATE CORP | $868,870 | -11.1% | 5,442 | -3.6% | 0.07% | -9.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $876,669 | -4.0% | 41,450 | -2.4% | 0.07% | -2.8% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $868,902 | -10.9% | 9,021 | -1.2% | 0.07% | -9.1% |
| CGNX | Buy | COGNEX CORP | $857,624 | +11.9% | 18,341 | +1.5% | 0.07% | +15.0% |
| ACVA | Buy | ACV AUCTIONS INC | $851,885 | +0.3% | 46,678 | +3.2% | 0.07% | +1.5% |
| SPLV | Sell | INVESCO | $845,716 | -72.4% | 13,021 | -72.0% | 0.07% | -71.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $851,597 | -24.3% | 16,623 | -7.6% | 0.07% | -22.7% |
| IJH | Sell | ISHARES | $834,378 | -4.0% | 14,258 | -0.3% | 0.07% | -1.5% |
| INTC | Sell | INTEL CORP | $835,139 | -37.3% | 26,966 | -10.5% | 0.07% | -36.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $835,829 | -18.7% | 4,818 | -5.6% | 0.07% | -17.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $835,548 | +0.4% | 8,323 | -2.4% | 0.07% | +3.1% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $837,187 | -10.1% | 25,485 | -3.3% | 0.07% | -8.2% |
| STC | Buy | STEWART INFORMATION SYSTEMS | $823,121 | -2.6% | 13,259 | +2.1% | 0.07% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $823,081 | +5.1% | 10,688 | -6.5% | 0.07% | +6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $819,939 | +3.5% | 770 | -5.5% | 0.07% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $814,874 | -26.1% | 8,207 | -8.9% | 0.06% | -25.3% |
| BL | Sell | BLACKLINE INC | $798,216 | -30.6% | 16,475 | -7.5% | 0.06% | -28.9% |
| UMBF | Sell | UMB FINANCIAL CORP | $788,652 | -4.5% | 9,454 | -0.4% | 0.06% | -3.1% |
| KFRC | Sell | KFORCE INC | $783,089 | -11.9% | 12,604 | -0.0% | 0.06% | -10.0% |
| BCPC | Sell | BALCHEM CORP | $766,981 | -1.1% | 4,982 | -0.4% | 0.06% | +1.6% |
| VB | VANGUARD | $757,689 | -4.6% | 3,475 | 0.0% | 0.06% | -1.6% | |
| DGRW | WISDOMTREE | $756,851 | +2.4% | 9,697 | 0.0% | 0.06% | +5.2% | |
| XLF | SPDR | $747,133 | -2.4% | 18,174 | 0.0% | 0.06% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $744,238 | +3.0% | 1,673 | -7.6% | 0.06% | +5.3% |
| DIOD | Buy | DIODES INC | $744,116 | +6.0% | 10,345 | +3.9% | 0.06% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP | $750,023 | -3.3% | 7,483 | -6.7% | 0.06% | -1.6% |
| BMI | Sell | BADGER METER INC | $739,623 | +12.9% | 3,969 | -1.9% | 0.06% | +15.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $738,936 | -7.8% | 10,846 | +1.4% | 0.06% | -6.3% |
| Sell | SHELL PLC | $729,236 | +3.0% | 10,103 | -4.3% | 0.06% | +3.6% | |
| ENS | Buy | ENERSYS INC | $711,181 | +10.3% | 6,870 | +0.7% | 0.06% | +11.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $707,598 | -3.8% | 7,735 | +1.4% | 0.06% | -1.7% |
| BRP | Buy | BPR GROUP INC | $700,464 | +24.6% | 19,748 | +1.6% | 0.06% | +27.3% |
| IJR | ISHARES | $702,357 | -3.5% | 6,585 | 0.0% | 0.06% | -1.8% | |
| ADC | Buy | AGREE REALTY CORP | $697,629 | +38.1% | 11,263 | +27.3% | 0.06% | +40.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $698,228 | -3.9% | 22,152 | +4.1% | 0.06% | -1.8% |
| AMGN | Sell | AMGEN INC | $698,330 | +9.0% | 2,235 | -0.8% | 0.06% | +12.0% |
| EME | Buy | EMCOR GROUP INC | $700,590 | +8.0% | 1,919 | +3.6% | 0.06% | +9.8% |
| ANET | Buy | ARISTA NETWORKS INC | $684,485 | +35.0% | 1,953 | +11.7% | 0.06% | +37.5% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $690,750 | -13.8% | 39,744 | -2.9% | 0.06% | -12.7% |
| DOCS | New | DOXIMITY INC | $689,348 | – | 24,646 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $689,367 | -27.3% | 8,855 | -14.6% | 0.06% | -25.7% |
| EOG | Sell | EOG RESOURCES INC | $687,627 | -9.2% | 5,463 | -7.8% | 0.06% | -8.3% |
| DHR | Buy | DANAHER CORP | $690,841 | +0.5% | 2,765 | +0.5% | 0.06% | +1.9% |
| NVEE | Buy | NV5 GLOBAL INC | $668,920 | -2.0% | 7,195 | +3.4% | 0.05% | 0.0% |
| IDA | Buy | IDACORP INC | $677,481 | +0.5% | 7,273 | +0.2% | 0.05% | +1.9% |
| KLAC | Sell | KLA-TENCOR CORP | $675,281 | +13.9% | 819 | -3.5% | 0.05% | +14.9% |
| Sell | POWERSCHOOL HOLDINGS INC | $663,884 | +3.4% | 29,651 | -1.6% | 0.05% | +6.0% | |
| CI | Buy | CIGNA GROUP | $661,801 | -8.8% | 2,002 | +0.2% | 0.05% | -7.0% |
| APH | Buy | AMPHENOL CORP | $661,709 | +1.8% | 9,822 | +74.4% | 0.05% | +3.9% |
| ICLR | Sell | ICON PLC | $648,257 | -7.2% | 2,068 | -0.5% | 0.05% | -5.5% |
| OPCH | Buy | OPTION CARE HEALTH INC | $651,008 | -16.4% | 23,502 | +1.2% | 0.05% | -14.8% |
| USPH | Buy | US PHYSICAL THERAPY INC | $650,546 | -17.0% | 7,039 | +1.3% | 0.05% | -16.1% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $650,923 | -1.3% | 10,254 | +2.6% | 0.05% | 0.0% |
| MMC | Sell | MARSH & MC LENNAN CO INC | $635,953 | -21.2% | 3,018 | -23.0% | 0.05% | -19.0% |
| BX | Sell | BLACKSTONE GROUP INC | $636,827 | -10.2% | 5,144 | -4.7% | 0.05% | -8.9% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $634,740 | -32.4% | 32,601 | +22.0% | 0.05% | -31.1% |
| CTS | Buy | CTS CORP | $637,484 | +9.7% | 12,591 | +1.3% | 0.05% | +10.9% |
| SPGI | Sell | S&P GLOBAL INC NPV | $617,264 | -3.0% | 1,384 | -7.5% | 0.05% | 0.0% |
| PGNY | Sell | PROGYNY INC | $625,100 | -25.5% | 21,849 | -0.6% | 0.05% | -24.2% |
| Sell | PERMIAN RESOURCES CORPORATION | $618,851 | -41.3% | 38,319 | -35.9% | 0.05% | -39.8% | |
| BRKA | BERKSHIRE HATHAWAY INC | $612,241 | -3.5% | 1 | 0.0% | 0.05% | -2.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $607,802 | -17.7% | 2,565 | -6.8% | 0.05% | -15.5% |
| SYY | Sell | SYSCO CORP | $610,386 | -22.3% | 8,550 | -11.7% | 0.05% | -21.0% |
| GNTX | Sell | GENTEX CORP | $606,140 | -8.1% | 17,981 | -1.5% | 0.05% | -5.8% |
| TMUS | Sell | T-MOBILE US INC | $600,596 | -1.8% | 3,409 | -9.0% | 0.05% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $596,498 | -10.0% | 2,796 | -10.1% | 0.05% | -7.7% |
| ADI | Sell | ANALOG DEVICES INC | $601,468 | +6.1% | 2,635 | -8.0% | 0.05% | +6.7% |
| SYK | Sell | STRYKER CORP | $598,843 | -13.5% | 1,760 | -9.0% | 0.05% | -11.1% |
| TECH | Buy | BIO-TECHNE CORP | $600,357 | +4.8% | 8,379 | +2.9% | 0.05% | +6.7% |
| VGSH | Sell | VANGUARD | $598,747 | -0.3% | 10,325 | -0.1% | 0.05% | +2.1% |
| ESE | New | ESCO TECHNOLOGIES INC | $603,143 | – | 5,742 | +100.0% | 0.05% | – |
| Buy | ENOVIS CORPORATION | $603,467 | -20.4% | 13,351 | +10.0% | 0.05% | -20.0% | |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $589,064 | -4.6% | 56,316 | +1.6% | 0.05% | -4.1% |
| HRL | Sell | HORMEL FOODS CORP | $579,770 | -15.7% | 19,015 | -3.5% | 0.05% | -13.0% |
| CSX | Sell | CSX CORP SR GLBL | $573,068 | -17.4% | 17,132 | -8.4% | 0.05% | -14.8% |
| ASML | Buy | ASML HOLDING NV | $569,660 | +16.2% | 557 | +10.3% | 0.05% | +17.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $565,806 | +11.6% | 1,669 | -6.4% | 0.04% | +12.5% |
| CTAS | Sell | CINTAS CORP | $566,513 | -3.7% | 809 | -5.5% | 0.04% | -2.2% |
| FIX | Sell | COMFORT SYSTEMS USA | $545,287 | -11.8% | 1,793 | -7.9% | 0.04% | -10.2% |
| Sell | CONSTELLATION ENERGY GROUP | $544,334 | +2.1% | 2,718 | -5.7% | 0.04% | +4.8% | |
| UPS | Sell | UNITED PARCEL SERVICE | $550,417 | -17.0% | 4,022 | -9.9% | 0.04% | -15.4% |
| AVNS | Buy | AVANOS MEDICAL INC | $541,404 | +5.6% | 27,179 | +5.6% | 0.04% | +7.5% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $536,616 | -17.1% | 13,392 | -0.3% | 0.04% | -15.7% |
| HYMB | SPDR | $533,732 | -1.0% | 20,980 | 0.0% | 0.04% | +2.4% | |
| EFG | Buy | ISHARES | $533,700 | +0.2% | 5,217 | +1.7% | 0.04% | +2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $524,541 | +0.1% | 3,988 | -10.3% | 0.04% | +2.4% |
| XLV | SPDR | $527,615 | -1.3% | 3,620 | 0.0% | 0.04% | 0.0% | |
| PNTG | Buy | PENNANT GROUP INC | $527,038 | +19.1% | 22,727 | +0.8% | 0.04% | +20.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $525,134 | +4.9% | 5,205 | -3.9% | 0.04% | +7.7% |
| SBCF | Sell | SEACOAST BANKING CORP OF FLORIDA | $526,841 | -7.1% | 22,286 | -0.2% | 0.04% | -6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $505,746 | +14.5% | 1,079 | +2.1% | 0.04% | +17.1% |
| CPK | Buy | CHESAPEAKE COM | $506,154 | -0.0% | 4,766 | +1.0% | 0.04% | +2.5% |
| AMBA | Buy | AMBARELLA INC | $496,018 | +11.7% | 9,194 | +5.1% | 0.04% | +14.3% |
| JAMF | New | JAMF HOLDING CORP | $496,346 | – | 30,081 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP SR FLT | $497,116 | -6.0% | 6,746 | -7.8% | 0.04% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $492,658 | -13.2% | 2,064 | -9.2% | 0.04% | -11.1% |
| EXP | Sell | EAGLE | $484,503 | -22.5% | 2,228 | -3.2% | 0.04% | -20.4% |
| USB | Sell | US BANCORP | $485,892 | -19.3% | 12,239 | -9.2% | 0.04% | -17.0% |
| SNPS | Sell | SYNOPSYS INC | $490,917 | -4.3% | 825 | -8.1% | 0.04% | -2.5% |
| K | Sell | KELLANOVA | $474,534 | -4.9% | 8,227 | -5.6% | 0.04% | -2.6% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $478,580 | -28.8% | 2,537 | -3.5% | 0.04% | -28.3% |
| NKE | Sell | NIKE INC CLASS B | $473,401 | -25.5% | 6,281 | -7.1% | 0.04% | -24.0% |
| HCA | Buy | HCA HEALTHCARE INC | $476,778 | -3.6% | 1,484 | +0.1% | 0.04% | -2.6% |
| IWD | Sell | ISHARES | $460,077 | -3.4% | 2,637 | -0.8% | 0.04% | 0.0% |
| XLK | Buy | SPDR | $462,415 | +16.5% | 2,044 | +7.3% | 0.04% | +19.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $459,495 | -19.0% | 848 | -22.5% | 0.04% | -17.8% |
| SLP | Buy | SIMULATIONS PLUS INC | $457,272 | +25.2% | 9,405 | +6.0% | 0.04% | +27.6% |
| OBNK | Buy | ORIGIN BANCORP | $454,613 | +20.1% | 14,332 | +18.3% | 0.04% | +20.0% |
| CPRT | Sell | COPART INC | $445,738 | -10.1% | 8,230 | -3.9% | 0.04% | -7.7% |
| CB | Sell | CHUBB LTD | $449,451 | -12.2% | 1,762 | -10.8% | 0.04% | -10.0% |
| MET | Sell | METLIFE INC | $451,885 | -15.5% | 6,438 | -10.7% | 0.04% | -14.3% |
| ZTS | Sell | ZOETIS INC | $447,269 | -12.3% | 2,580 | -14.4% | 0.04% | -10.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $443,542 | -12.1% | 420 | -6.0% | 0.04% | -10.0% |
| XLI | SPDR | $443,485 | -3.2% | 3,639 | 0.0% | 0.04% | 0.0% | |
| LGIH | Sell | LGI HOMES | $444,045 | -24.5% | 4,962 | -1.8% | 0.04% | -21.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $440,512 | -10.2% | 3,218 | -9.8% | 0.04% | -10.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $441,575 | -22.5% | 5,618 | +0.3% | 0.04% | -22.2% |
| ADSK | Sell | AUTODESK INC | $432,050 | -8.8% | 1,746 | -4.1% | 0.04% | -5.4% |
| BP | Buy | BP PLC SPONSORED ADR | $442,045 | -2.9% | 12,245 | +1.4% | 0.04% | -2.8% |
| BA | Sell | BOEING CO | $436,453 | -6.9% | 2,398 | -1.3% | 0.04% | -5.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $432,676 | -40.5% | 447 | -42.1% | 0.04% | -38.6% |
| HUM | Sell | HUMANA INC | $434,926 | -4.6% | 1,164 | -11.5% | 0.04% | -2.8% |
| HDV | ISHARES | $442,192 | -1.4% | 4,068 | 0.0% | 0.04% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $430,814 | -0.1% | 5,027 | -2.2% | 0.04% | +2.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GRP | $434,567 | -19.3% | 2,795 | -16.1% | 0.04% | -16.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $434,454 | -21.6% | 16,241 | -0.0% | 0.04% | -20.5% |
| CRWD | Buy | CROWDSTRIKE HOLDING INC | $419,978 | +25.8% | 1,096 | +5.3% | 0.03% | +30.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $421,524 | -4.1% | 2,169 | -5.6% | 0.03% | -2.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $420,901 | +31.3% | 5,711 | +18.9% | 0.03% | +36.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $429,165 | +5.5% | 6,850 | +4792.9% | 0.03% | +6.2% |
| TTE | Sell | TOTAL ENERGIES SE | $424,751 | -15.9% | 6,370 | -13.2% | 0.03% | -15.0% |
| F | Buy | FORD MOTOR | $413,821 | +4.9% | 33,000 | +11.1% | 0.03% | +6.5% |
| Buy | PAYCOR HCM INC | $409,782 | -33.6% | 32,266 | +1.7% | 0.03% | -31.2% | |
| MLI | Sell | MUELLER INDUSTRIES INC | $415,490 | +2.3% | 7,297 | -3.1% | 0.03% | +3.1% |
| MBWM | Buy | MERCANTILE BANK CORP | $410,286 | +8.1% | 10,113 | +2.5% | 0.03% | +10.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $409,321 | -13.7% | 3,465 | -3.8% | 0.03% | -10.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $417,621 | -11.4% | 1,357 | -10.4% | 0.03% | -10.8% |
| XEL | Sell | XCEL ENERGY INC | $410,350 | -7.2% | 7,683 | -6.6% | 0.03% | -5.7% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC | $396,279 | -23.2% | 6,899 | -10.9% | 0.03% | -22.0% |
| CVS | Sell | CVS HEALTH CORP | $393,990 | -33.7% | 6,671 | -10.5% | 0.03% | -31.9% |
| DCI | Sell | DONALDSON CO INC | $404,888 | -10.0% | 5,658 | -6.1% | 0.03% | -8.6% |
| ECL | Sell | ECOLAB INC | $403,886 | -4.2% | 1,697 | -7.1% | 0.03% | -3.0% |
| MCK | Sell | MCKESSON HBOC INC | $396,563 | -22.5% | 679 | -28.8% | 0.03% | -20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE | $390,225 | +0.8% | 2,365 | +0.2% | 0.03% | +3.3% |
| CSGP | Sell | COSTAR GROUP INC | $391,829 | -27.7% | 5,285 | -5.8% | 0.03% | -27.9% |
| SCHG | New | SCHWAB | $388,537 | – | 3,853 | +100.0% | 0.03% | – |
| XLC | SPDR | $387,526 | +4.9% | 4,524 | 0.0% | 0.03% | +6.9% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $369,884 | -21.3% | 7,405 | -6.5% | 0.03% | -18.9% |
| Sell | STEVANATO GROUP | $368,896 | -49.6% | 20,114 | -11.8% | 0.03% | -48.3% | |
| XLP | SPDR | $373,481 | +0.3% | 4,877 | 0.0% | 0.03% | +3.4% | |
| VMBS | Buy | VANGUARD | $373,099 | -0.2% | 8,218 | +0.2% | 0.03% | +3.4% |
| ALG | New | ALAMO GROUP INC | $379,216 | – | 2,192 | +100.0% | 0.03% | – |
| CDW | Sell | CDW CORP | $356,800 | -13.1% | 1,594 | -0.7% | 0.03% | -9.4% |
| CERT | Buy | CERTARA INC | $362,164 | -19.8% | 26,149 | +3.6% | 0.03% | -17.1% |
| NEOG | Sell | NEOGEN CORP | $357,895 | -4.9% | 22,898 | -4.0% | 0.03% | -3.3% |
| FIVN | Buy | FIVE9 INC | $366,871 | -14.7% | 8,319 | +20.2% | 0.03% | -14.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $355,424 | -16.8% | 656 | -5.7% | 0.03% | -14.7% |
| FCX | Sell | FREEPORT | $361,243 | -5.8% | 7,433 | -8.9% | 0.03% | -3.3% |
| CW | Sell | CURTISS-WRIGHT CORP | $357,425 | -13.3% | 1,319 | -18.1% | 0.03% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $364,806 | +1.1% | 781 | -1.5% | 0.03% | +3.6% |
| EXC | Sell | EXELON CORPORATION | $357,071 | -13.2% | 10,317 | -5.8% | 0.03% | -9.4% |
| PHR | Sell | PHREESIA INC | $366,336 | -13.1% | 17,280 | -1.9% | 0.03% | -12.1% |
| IEMG | ISHARES | $358,276 | +3.7% | 6,693 | 0.0% | 0.03% | +7.4% | |
| PRI | Sell | PRIMERICA INC | $363,151 | -16.7% | 1,535 | -11.0% | 0.03% | -14.7% |
| PLD | Sell | PROLOGIS INC | $355,911 | -36.7% | 3,169 | -26.6% | 0.03% | -34.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $346,570 | -40.6% | 8,345 | -22.5% | 0.03% | -39.1% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $353,780 | -20.3% | 1,726 | -2.2% | 0.03% | -20.0% |
| TTC | Sell | TORO CO | $349,540 | -1.4% | 3,738 | -3.4% | 0.03% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $347,265 | +0.7% | 857 | -2.6% | 0.03% | +3.7% |
| VDE | VANGUARD | $348,394 | -3.1% | 2,731 | 0.0% | 0.03% | 0.0% | |
| WSM | Sell | WILLIAMS-SONOMA INC | $353,525 | -18.6% | 1,252 | -8.4% | 0.03% | -17.6% |
| IUSB | Buy | ISHARES | $347,470 | +42.2% | 7,684 | +43.4% | 0.03% | +47.4% |
| DOV | Sell | DOVER CORP | $342,496 | +1.7% | 1,898 | -0.1% | 0.03% | +3.8% |
| FISV | Sell | FISERV INC | $337,424 | -18.9% | 2,264 | -13.0% | 0.03% | -18.2% |
| AFL | Sell | AFLAC INC | $334,021 | -3.9% | 3,740 | -7.6% | 0.03% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $331,435 | -8.7% | 588 | -9.1% | 0.03% | -6.9% |
| L | Sell | LOEWS CORP | $340,441 | -14.4% | 4,555 | -10.3% | 0.03% | -12.9% |
| COWZ | PACER | $342,415 | -6.2% | 6,284 | 0.0% | 0.03% | -6.9% | |
| WMB | Sell | WILLIAMS COMPANIES INC | $331,421 | -2.5% | 7,798 | -10.6% | 0.03% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $331,681 | -12.6% | 6,769 | -12.2% | 0.03% | -10.0% |
| COF | Sell | CAPITAL ONE FINL CORP SR N | $331,035 | -15.9% | 2,391 | -9.6% | 0.03% | -12.9% |
| XLY | SPDR | $341,088 | -0.8% | 1,870 | 0.0% | 0.03% | 0.0% | |
| IT | Buy | GARTNER INC | $324,668 | -2.7% | 723 | +3.3% | 0.03% | 0.0% |
| OMCL | Buy | OMNICELL INC | $320,073 | -5.7% | 11,824 | +1.8% | 0.03% | -3.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $324,726 | -7.9% | 3,701 | -9.7% | 0.03% | -7.1% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $329,296 | -8.3% | 1,785 | -4.2% | 0.03% | -7.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $324,073 | -34.7% | 47,172 | -13.6% | 0.03% | -33.3% |
| SOXX | ISHARES | $319,632 | +9.2% | 1,296 | 0.0% | 0.03% | +13.0% | |
| VWOB | Sell | VANGUARD | $320,086 | -4.1% | 5,088 | -2.7% | 0.03% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $323,264 | -20.7% | 30,758 | -7.2% | 0.03% | -18.8% |
| GM | Buy | GENERAL MOTORS CO | $325,592 | +17.4% | 7,008 | +14.6% | 0.03% | +18.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $329,167 | -0.4% | 1,917 | -10.4% | 0.03% | 0.0% |
| NTES | NETEASE.COM INC | $327,456 | -7.6% | 3,426 | 0.0% | 0.03% | -7.1% | |
| CELC | Sell | CELCUITY INC | $308,289 | -26.4% | 18,821 | -3.0% | 0.02% | -24.2% |
| CGW | INVESCO | $310,288 | -0.4% | 5,612 | 0.0% | 0.02% | +4.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $308,206 | -5.8% | 576 | -2.0% | 0.02% | -3.8% |
| PGR | Sell | PROGRESSIVE CORP SR NT | $312,811 | -16.3% | 1,506 | -16.7% | 0.02% | -13.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $305,979 | -10.7% | 5,109 | -14.1% | 0.02% | -7.4% |
| FDX | Sell | FEDEX CORP | $307,637 | -4.8% | 1,026 | -8.0% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $312,190 | +2.3% | 1,076 | -0.4% | 0.02% | +4.2% |
| OTIS | Sell | OTIS WORLDWIDE | $309,186 | -25.1% | 3,212 | -22.7% | 0.02% | -21.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $316,243 | -8.8% | 1,282 | -7.5% | 0.02% | -7.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $313,445 | -11.0% | 2,418 | -0.1% | 0.02% | -10.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $306,679 | -2.3% | 5,498 | -6.9% | 0.02% | 0.0% |
| TRNS | New | TRANSCAT INC | $316,914 | – | 2,648 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $299,731 | +13.1% | 3,216 | +5.5% | 0.02% | +14.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $297,974 | -2.8% | 10,415 | -0.7% | 0.02% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $304,559 | -18.5% | 4,076 | -14.2% | 0.02% | -17.2% |
| DKS | Sell | DICKS SPORTING GOODS INC S | $297,353 | -15.7% | 1,384 | -11.8% | 0.02% | -14.3% |
| FN | Sell | FABRINET | $297,421 | +24.7% | 1,215 | -3.7% | 0.02% | +26.3% |
| ATO | Sell | ATMOS ENERGY CORP | $305,391 | -9.1% | 2,618 | -7.3% | 0.02% | -7.7% |
| SON | Sell | SONOCO PRODUCTS CO | $295,951 | -16.1% | 5,835 | -4.3% | 0.02% | -14.3% |
| UTHR | New | UNITED THERAPEUTICS CORP | $289,565 | – | 909 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $286,170 | – | 870 | +100.0% | 0.02% | – |
| WDFC | WD 40 CO | $285,532 | -13.3% | 1,300 | 0.0% | 0.02% | -11.5% | |
| ITT | Sell | ITT INC | $287,683 | -14.8% | 2,227 | -10.3% | 0.02% | -14.8% |
| COKE | Sell | COCACOLA CONSOLIDATED | $284,270 | -56.7% | 262 | -66.2% | 0.02% | -55.8% |
| NNN | Sell | NNN REIT INC | $284,015 | -5.1% | 6,667 | -4.8% | 0.02% | -4.2% |
| TTD | Buy | THE TRADE DESK INC COM | $283,633 | +12.4% | 2,904 | +0.6% | 0.02% | +15.0% |
| NGG | Sell | NATIONAL GRID | $272,070 | -18.6% | 4,790 | -2.3% | 0.02% | -15.4% |
| MSI | Sell | MOTOROLA | $270,620 | +8.1% | 701 | -0.6% | 0.02% | +10.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $278,550 | +32.6% | 339 | +9.4% | 0.02% | +37.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $274,017 | -21.2% | 4,722 | -9.1% | 0.02% | -18.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $275,153 | -31.6% | 922 | -20.4% | 0.02% | -31.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $273,758 | -11.3% | 3,191 | -14.6% | 0.02% | -8.3% |
| DTE | Sell | DTE ENERGY CO | $270,417 | -1.9% | 2,436 | -0.9% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $274,467 | -14.8% | 1,412 | -13.4% | 0.02% | -12.0% |
| FV | Sell | FIRST TRUST | $262,451 | -81.7% | 4,583 | -81.7% | 0.02% | -81.4% |
| SSD | Sell | SIMPSON MANUFACTURING | $256,167 | -23.8% | 1,520 | -7.2% | 0.02% | -19.2% |
| FICO | Sell | FAIR ISAAC CORP | $263,499 | -8.7% | 177 | -23.4% | 0.02% | -8.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $258,647 | -16.7% | 1,050 | -1.4% | 0.02% | -12.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $267,893 | -20.2% | 938 | -6.6% | 0.02% | -19.2% |
| SJM | Sell | SMUCKER J M CO SR NT | $259,408 | -55.0% | 2,379 | -48.0% | 0.02% | -53.3% |
| WST | Sell | WEST PHARMACEUTICALS SERVICES | $257,913 | -24.7% | 783 | -9.6% | 0.02% | -22.2% |
| RBC | Buy | REGAL REXNORD | $260,435 | -21.7% | 1,926 | +4.3% | 0.02% | -19.2% |
| LFUS | Sell | LITTLEFUSE INC | $259,679 | -1.7% | 1,016 | -6.8% | 0.02% | 0.0% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS INC | $259,481 | +8.2% | 2,954 | -6.8% | 0.02% | +10.5% |
| GIS | Sell | GENERAL MILLS INC | $262,466 | -18.6% | 4,149 | -10.0% | 0.02% | -16.0% |
| PSX | Sell | PHILLIPS 66 | $257,494 | -25.1% | 1,824 | -13.4% | 0.02% | -22.2% |
| Sell | ATLASSIAN CORPORATION | $258,069 | -14.7% | 1,459 | -5.9% | 0.02% | -12.5% | |
| CBOE | Sell | CBOE HOLDINGS INC | $264,614 | -10.1% | 1,556 | -2.9% | 0.02% | -8.7% |
| HWC | Buy | HANCOCK WHITNEY CORP | $259,620 | +16.3% | 5,428 | +12.0% | 0.02% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $259,587 | +20.3% | 2,903 | +22.1% | 0.02% | +23.5% |
| HOMB | Sell | HOME BANCSHARES INC | $267,897 | -11.2% | 11,181 | -9.0% | 0.02% | -12.5% |
| AZO | Sell | AUTOZONE INC | $254,910 | -8.1% | 86 | -2.3% | 0.02% | -9.1% |
| PAYX | Sell | PAYCHEX INC | $251,702 | -15.2% | 2,123 | -12.2% | 0.02% | -13.0% |
| MO | Sell | ALTRIA GROUP INC | $246,884 | -2.0% | 5,420 | -6.2% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $252,622 | -13.6% | 845 | -16.0% | 0.02% | -13.0% |
| TRV | Sell | TRAVELERS COS INC | $245,227 | -40.8% | 1,206 | -33.0% | 0.02% | -39.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $250,312 | -7.6% | 6,443 | -7.3% | 0.02% | -4.8% |
| CLH | Sell | CLEAN HARBORS INC | $255,323 | +4.0% | 1,129 | -7.5% | 0.02% | +5.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $250,093 | -19.2% | 17,083 | +0.0% | 0.02% | -16.7% |
| New | LABCORP HOLDINGS INC | $250,115 | – | 1,229 | +100.0% | 0.02% | – | |
| CBRE | Sell | CBRE GROUP INC | $243,451 | -36.3% | 2,732 | -30.5% | 0.02% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $253,092 | -25.5% | 2,332 | -9.4% | 0.02% | -25.9% |
| OSK | Sell | OSHKOSH TRUCK CORP CLASS B | $249,510 | -19.7% | 2,306 | -7.5% | 0.02% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $252,907 | -25.6% | 983 | -21.4% | 0.02% | -25.9% |
| New | GE VERNOVA LLC | $247,319 | – | 1,442 | +100.0% | 0.02% | – | |
| THG | Sell | HANOVER INSURANCE GROUP INC | $254,020 | -11.2% | 2,025 | -3.6% | 0.02% | -9.1% |
| DDOG | Buy | DATADOG INC | $233,828 | +6.6% | 1,803 | +1.6% | 0.02% | +11.8% |
| AON | Sell | AON PLC | $238,977 | -20.4% | 814 | -9.6% | 0.02% | -20.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $238,799 | -20.1% | 559 | -18.0% | 0.02% | -17.4% |
| ARW | Sell | ARROW ELECTRONICS INC | $232,948 | -10.3% | 1,929 | -3.8% | 0.02% | -5.0% |
| AME | Sell | AMETEK INC | $241,729 | -45.9% | 1,450 | -40.7% | 0.02% | -45.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $238,954 | -38.7% | 1,113 | -27.2% | 0.02% | -38.7% |
| GILD | Sell | GILEAD SCIENCES INC | $238,695 | -14.7% | 3,479 | -8.9% | 0.02% | -13.6% |
| FNB | Sell | FNB CORP | $237,636 | -10.4% | 17,371 | -7.6% | 0.02% | -9.5% |
| BLD | Sell | TOPBUILD CORP | $241,950 | -20.3% | 628 | -8.9% | 0.02% | -20.8% |
| RGA | Sell | REINSURANCE GROUP AMERICA INC | $238,525 | -1.3% | 1,162 | -7.3% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORP | $235,692 | -5.0% | 3,888 | -10.7% | 0.02% | 0.0% |
| EMB | ISHARES | $231,464 | -1.3% | 2,616 | 0.0% | 0.02% | +5.6% | |
| ITB | ISHARES | $233,246 | -12.7% | 2,308 | 0.0% | 0.02% | -9.5% | |
| DVN | DEVON ENERGY CORP | $240,697 | -5.5% | 5,078 | 0.0% | 0.02% | -5.0% | |
| DELL | New | DELL TECHNOLOGIES INC | $236,241 | – | 1,713 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $237,332 | -21.5% | 7,366 | -10.1% | 0.02% | -20.8% |
| VST | Sell | VISTRA ENERGY CORP | $234,038 | +5.2% | 2,722 | -14.8% | 0.02% | +11.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $242,689 | -22.3% | 3,671 | -12.2% | 0.02% | -24.0% |
| TER | New | TERADYNE INC | $220,506 | – | 1,487 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LIMITED | $218,954 | -20.7% | 2,838 | -10.3% | 0.02% | -18.2% |
| ACIW | New | ACI WORLDWIDE INC | $223,645 | – | 5,649 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA CORP | $221,454 | +9.3% | 5,567 | -7.2% | 0.02% | +12.5% |
| MSA | Sell | MSA SAFETY INC | $222,035 | -11.5% | 1,183 | -8.7% | 0.02% | -10.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $224,691 | -5.0% | 3,562 | -12.4% | 0.02% | -5.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $218,345 | – | 1,586 | +100.0% | 0.02% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $227,778 | -63.9% | 278 | -55.4% | 0.02% | -64.0% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GRP INC | $227,058 | -1.8% | 21,024 | -7.0% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $229,315 | -9.5% | 1,578 | -8.6% | 0.02% | -10.0% |
| CHD | CHURCH & DWIGHT CO INC | $229,443 | -0.6% | 2,213 | 0.0% | 0.02% | 0.0% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $223,148 | +2.9% | 7,759 | +4.3% | 0.02% | +5.9% |
| MRNA | New | MODERNA INC | $220,049 | – | 1,853 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INC | $212,500 | – | 1,521 | +100.0% | 0.02% | – |
| SAP | Buy | SAP SE | $217,846 | +8.2% | 1,080 | +4.7% | 0.02% | +6.2% |
| HSBC | Sell | HSBC HOLDINGS PLC | $218,158 | +2.1% | 5,015 | -7.6% | 0.02% | 0.0% |
| VEA | VANGUARD | $212,209 | -1.5% | 4,294 | 0.0% | 0.02% | 0.0% | |
| INGR | Sell | INGREDION INC | $213,572 | -6.8% | 1,862 | -5.1% | 0.02% | -5.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $205,920 | -11.2% | 3,368 | -4.5% | 0.02% | -5.6% |
| ITOT | ISHARES | $211,428 | +3.0% | 1,780 | 0.0% | 0.02% | +6.2% | |
| IWN | ISHARES | $212,001 | -4.1% | 1,392 | 0.0% | 0.02% | 0.0% | |
| VNQ | Sell | VANGUARD | $213,923 | -11.0% | 2,554 | -8.1% | 0.02% | -10.5% |
| CMS | Sell | CMS ENERGY CORP | $218,119 | -2.6% | 3,664 | -1.3% | 0.02% | -5.6% |
| PINS | New | PINTEREST INC | $206,246 | – | 4,680 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $216,015 | – | 2,416 | +100.0% | 0.02% | – |
| WWD | Sell | WOODWARD INC | $207,339 | +2.7% | 1,189 | -9.2% | 0.02% | +6.2% |
| ALLY | Sell | ALLY FINL INC | $215,725 | -13.9% | 5,438 | -11.9% | 0.02% | -15.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $216,950 | -8.0% | 3,442 | -5.1% | 0.02% | -10.5% |
| MCO | Sell | MOODYS CORP | $213,835 | -4.7% | 508 | -11.0% | 0.02% | -5.6% |
| EQIX | Sell | EQUINIX INC SR NT | $211,850 | -19.0% | 280 | -11.7% | 0.02% | -19.0% |
| HSY | Sell | HERSHEY FOODS CO | $204,234 | -19.4% | 1,111 | -14.7% | 0.02% | -20.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $205,143 | -13.6% | 1,206 | -8.7% | 0.02% | -15.8% |
| GTN | Buy | GRAY TELEVISION INC | $202,297 | -16.3% | 38,904 | +1.8% | 0.02% | -15.8% |
| UL | Sell | UNILEVER PLC ADR NEW | $204,067 | -7.2% | 3,711 | -15.3% | 0.02% | -5.9% |
| ONB | Sell | OLD NATIONAL BANCORP | $192,820 | -9.6% | 11,217 | -8.5% | 0.02% | -11.8% |
| SMFG | Sell | SUMITOMO MITUSUI FINANCIAL GROUP | $176,490 | -18.9% | 13,161 | -28.8% | 0.01% | -17.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $149,241 | -44.2% | 12,339 | 0.0% | 0.01% | -42.9% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $133,672 | -18.7% | 19,862 | -8.4% | 0.01% | -15.4% |
| BCS | Sell | BARCLAYS PLC SPONSORED ADR | $112,798 | -7.0% | 10,532 | -17.9% | 0.01% | -10.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA | $113,790 | -19.3% | 11,345 | -4.8% | 0.01% | -18.2% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC | $96,423 | +10.9% | 22,795 | +4.3% | 0.01% | +14.3% |
| SAN | Sell | BANCO DE SANTANDER CENTRAL | $85,565 | -16.2% | 18,481 | -12.4% | 0.01% | -12.5% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $90,783 | -45.7% | 13,006 | -38.0% | 0.01% | -46.2% |
| LYG | Sell | LLOYDS TSB GROUP PLC | $90,630 | -14.1% | 33,198 | -18.5% | 0.01% | -12.5% |
| TEF | Sell | TELEFONICA DE ESPANA SA SPONS | $45,699 | -36.9% | 10,855 | -33.9% | 0.00% | -33.3% |
| AQST | AQUESTIVE THERAPEUTICS | $35,805 | -39.0% | 13,771 | 0.0% | 0.00% | -40.0% | |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -10,250 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE REALTY TRUST | $0 | – | -10,598 | -100.0% | -0.01% | – | |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -1,474 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -3,873 | -100.0% | -0.02% | – |
| STE | Exit | STERIS | $0 | – | -899 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -9,010 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,324 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -1,529 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -6,533 | -100.0% | -0.02% | – |
| AVUV | Exit | AVANTIS | $0 | – | -2,225 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -948 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -2,636 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,261 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,315 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -2,896 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,510 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,751 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,231 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -970 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,496 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,015 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -7,906 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -2,160 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -2,346 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INC CL A | $0 | – | -1,777 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTL | $0 | – | -185 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,885 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES CORP | $0 | – | -453 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -4,835 | -100.0% | -0.02% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -29,215 | -100.0% | -0.02% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,933 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,982 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC SR GLBL | $0 | – | -6,222 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -996 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,267 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -477 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -2,588 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -2,069 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,963 | -100.0% | -0.02% | – |
| DOW | Exit | DOW HOLDINGS INC | $0 | – | -5,257 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGS | $0 | – | -1,399 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,152 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -1,198 | -100.0% | -0.02% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -1,324 | -100.0% | -0.03% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES | $0 | – | -7,783 | -100.0% | -0.03% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS, INC | $0 | – | -15,596 | -100.0% | -0.03% | – |
| B | Exit | BARNES GROUP | $0 | – | -14,376 | -100.0% | -0.04% | – |
| MODN | Exit | MODEL N INC | $0 | – | -20,919 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD | 3 | Q2 2024 | 18.5% |
| ISHARES | 3 | Q2 2024 | 12.3% |
| VANGUARD | 3 | Q2 2024 | 4.9% |
| INVESCO | 3 | Q2 2024 | 12.0% |
| QUANTA SERVICES INC | 3 | Q2 2024 | 3.4% |
| PRINCIPAL FINANCIAL GROUP INC | 3 | Q2 2024 | 2.6% |
| APPLE INC | 3 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 3 | Q2 2024 | 1.6% |
| ISHARES | 3 | Q2 2024 | 1.4% |
| SCHWAB | 3 | Q2 2024 | 1.4% |
View Trust Point Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-17 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
View Trust Point Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.