TRUST POINT INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, TRUST POINT INC. held in its portfolio 401 assets valued at $1,266,013,965 (i.e. $1.27B).
The most valuable assets in the portfolio included: VANGUARD ($383.47M), ISHARES ($210.29M), and WISDOMTREE ($162.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 401 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TRUST POINT INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD | 1810130 | 383469794 | COMMON STOCK |
| ISHARES | 2920988 | 210289028 | COMMON STOCK |
| WISDOMTREE | 2858650 | 162151189 | COMMON STOCK |
| PRINCIPAL FINANCIAL GROUP INC | 369443 | 32588567 | COMMON STOCK |
| QUANTA SERVICES INC | 73777 | 31138322 | COMMON STOCK |
| APPLE INC | 104557 | 28424868 | COMMON STOCK |
| NVIDIA CORP | 116822 | 21787143 | COMMON STOCK |
| MICROSOFT CORP | 38278 | 18512007 | COMMON STOCK |
| ALPHABET INC | 58559 | 18343550 | COMMON STOCK |
| SPDR | 94095 | 18257650 | COMMON STOCK |
| SCHWAB | 588700 | 17957271 | COMMON STOCK |
| BROADCOM INC | 31693 | 10968950 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC | 15892 | 8742415 | COMMON STOCK |
| AMAZON COM INC | 35931 | 8293591 | COMMON STOCK |
| EXXON MOBIL CORP | 67837 | 8163507 | COMMON STOCK |
| JPMORGAN CHASE & CO | 21617 | 6965437 | COMMON STOCK |
| FASTENAL CO | 162154 | 6507243 | COMMON STOCK |
| WALMART INC | 55107 | 6139472 | COMMON STOCK |
| META PLATFORMS INC | 9078 | 5992302 | COMMON STOCK |
| TESLA INC | 12438 | 5593609 | COMMON STOCK |
| VISA INC | 13248 | 4646208 | COMMON STOCK |
| WELLS FARGO & CO | 47285 | 4406959 | COMMON STOCK |
| JOHNSON & JOHNSON CO | 20107 | 4161139 | COMMON STOCK |
| INSPIRE | 110584 | 3570239 | COMMON STOCK |
| CATERPILLAR INC | 5182 | 2968612 | COMMON STOCK |
| PROCTER & GAMBLE CO | 20437 | 2928829 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 3323 | 2920917 | COMMON STOCK |
| ELI LILLY & CO | 2714 | 2916680 | COMMON STOCK |
| PEPSICO INC | 20114 | 2886763 | COMMON STOCK |
| MASTERCARD INC | 4990 | 2848690 | COMMON STOCK |
| INVESCO | 15141 | 2747542 | COMMON STOCK |
| GLOBAL X | 34152 | 2650624 | COMMON STOCK |
| ABBOTT LABORATORIES | 21114 | 2645374 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHINES | 8915 | 2640716 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MFG SPON | 8380 | 2546599 | COMMON STOCK |
| HOME DEPOT INC | 6309 | 2170931 | COMMON STOCK |
| SPDR S&P MIDCAP 400 ETF TRUST | 3584 | 2162154 | COMMON STOCK |
| CHEVRON CORP | 13512 | 2059369 | COMMON STOCK |
| BOOKING HOLDINGS INC | 379 | 2029667 | COMMON STOCK |
| ORACLE CORP NT | 10211 | 1990229 | COMMON STOCK |
| NEXTERA ENERGY INC | 24555 | 1971277 | COMMON STOCK |
| NETFLIX INC | 20860 | 1955829 | COMMON STOCK |
| HONEYWELL INTERNATIONAL INC | 9943 | 1939790 | COMMON STOCK |
| CISCO SYSTEMS INC | 23663 | 1822764 | COMMON STOCK |
| MARRIOTT INTERNATIONAL INC | 5855 | 1816455 | COMMON STOCK |
| COSTCO WHOLESALE CORP | 2104 | 1814359 | COMMON STOCK |
| EMERSON ELECTRIC CO | 13088 | 1737036 | COMMON STOCK |
| TARGET CORPORATION | 17611 | 1721478 | COMMON STOCK |
| AMERICAN EXPRESS CO | 4561 | 1687349 | COMMON STOCK |
| SMITH A O CORP | 24567 | 1643041 | COMMON STOCK |
| ABBVIE INC | 6990 | 1597144 | COMMON STOCK |
| MERCK & CO INC | 15133 | 1592901 | COMMON STOCK |
| COLGATE-PALMOLIVE CO | 19743 | 1560085 | COMMON STOCK |
| COCA COLA CO | 22012 | 1538860 | COMMON STOCK |
| TRACTOR SUPPLY CO | 30609 | 1530753 | COMMON STOCK |
| BANK OF AMERICA CORP | 26954 | 1482470 | COMMON STOCK |
| GE AEROSPACE | 4635 | 1427718 | COMMON STOCK |
| DEERE & CO | 3045 | 1417662 | COMMON STOCK |
| VERIZON COMMUNICATIONS INC | 34726 | 1414397 | COMMON STOCK |
| AMPHENOL CORP | 10437 | 1410455 | COMMON STOCK |
| 3M CO FR | 8776 | 1405042 | COMMON STOCK |
| CENCORA INC | 4104 | 1386134 | COMMON STOCK |
| MORGAN STANLEY | 7700 | 1366800 | COMMON STOCK |
| PHILLIP MORRIS INTL INC | 8489 | 1361635 | COMMON STOCK |
| GRAND CANYON EDUCATION INC | 8014 | 1332813 | COMMON STOCK |
| MC DONALDS CORP | 4360 | 1332550 | COMMON STOCK |
| RB GLOBAL INC | 12631 | 1299355 | COMMON STOCK |
| SERVICENOW INC | 8357 | 1280219 | COMMON STOCK |
| ACCENTURE | 4709 | 1263432 | COMMON STOCK |
| ASML HOLDING NV | 1144 | 1223919 | COMMON STOCK |
| UNION PACIFIC CORP | 5203 | 1203559 | COMMON STOCK |
| BLACKROCK INC | 1107 | 1184863 | COMMON STOCK |
| INTUIT INC | 1786 | 1183080 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INC | 6568 | 1167473 | COMMON STOCK |
| AT&T INC | 45724 | 1135784 | COMMON STOCK |
| RAYTHEON TECHNOLOGIES CORP | 6039 | 1107550 | COMMON STOCK |
| FIVE BELOW INC | 5796 | 1091736 | COMMON STOCK |
| LINDE PLC | 2513 | 1071522 | COMMON STOCK |
| SHELL PLC | 14375 | 1056276 | COMMON STOCK |
| TEXAS INSTRUMENTS INC | 6025 | 1045276 | COMMON STOCK |
| SOUTHERN CO | 11819 | 1030620 | COMMON STOCK |
| CITIGROUP INC SR NT | 8802 | 1027109 | COMMON STOCK |
| ALLSTATE CORP | 4881 | 1015982 | COMMON STOCK |
| MEDPACE HOLDINGS INC | 1797 | 1009285 | COMMON STOCK |
| EXLSERVICE HOLDINGS INC | 23405 | 993307 | COMMON STOCK |
| ADVANCED MICRO DEVICES | 4570 | 978708 | COMMON STOCK |
| COMFORT SYSTEMS USA | 1039 | 969689 | COMMON STOCK |
| CHEMED CORP | 2257 | 965681 | COMMON STOCK |
| GE VERNOVA LLC | 1466 | 958134 | COMMON STOCK |
| SALESFORCE.COM INC | 3565 | 944400 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 3289 | 938715 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 2831 | 934544 | COMMON STOCK |
| ADOBE INC | 2643 | 924683 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 1578 | 893711 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 1520 | 880764 | COMMON STOCK |
| ARISTA NETWORKS INC | 6698 | 877634 | COMMON STOCK |
| QUALCOMM INC | 5124 | 876461 | COMMON STOCK |
| ENSIGN GROUP INC | 5006 | 872044 | COMMON STOCK |
| LAM RESEARCH CORP | 5057 | 865658 | COMMON STOCK |
| HEICO CORP | 2672 | 864633 | COMMON STOCK |
| EATON CORP | 2675 | 852018 | COMMON STOCK |
| CONOCOPHILLIPS | 9018 | 844177 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP | 8829 | 841848 | COMMON STOCK |
| HSBC HOLDINGS PLC | 10636 | 836735 | COMMON STOCK |
| LOWES COMPANIES INC | 3459 | 834171 | COMMON STOCK |
| MEDTRONIC | 8683 | 834089 | COMMON STOCK |
| S&P GLOBAL INC NPV | 1590 | 830914 | COMMON STOCK |
| SPS COMMERCE INC | 9112 | 812156 | COMMON STOCK |
| PFIZER INC | 32412 | 807061 | COMMON STOCK |
| XCEL ENERGY INC | 10921 | 806627 | COMMON STOCK |
| TJX COMPANIES INC | 5227 | 802918 | COMMON STOCK |
| ASSOCIATED BANC CORP | 30734 | 791708 | COMMON STOCK |
| BIO-TECHNE CORP | 13425 | 789521 | COMMON STOCK |
| PPG INDUSTRIES INC | 7600 | 778695 | COMMON STOCK |
| KIMBERLY CLARK CORP | 7569 | 763636 | COMMON STOCK |
| MUELLER INDUSTRIES INC | 6627 | 760779 | COMMON STOCK |
| NOVARTIS AG SPONSORED ADR | 5496 | 757733 | COMMON STOCK |
| SCHWAB CHARLES CORP | 7530 | 752325 | COMMON STOCK |
| EDWARDS LIFESCIENCES CORP | 8741 | 745175 | COMMON STOCK |
| IDACORP INC | 5680 | 718863 | COMMON STOCK |
| DISNEY WALT CO | 6304 | 717209 | COMMON STOCK |
| APPLIED MATERIALS | 2789 | 716752 | COMMON STOCK |
| ENPRO INDS INC | 3335 | 714126 | COMMON STOCK |
| BURLINGTON STORES INC | 2437 | 703928 | COMMON STOCK |
| CASEYS GENERAL STORES INC | 1258 | 695311 | COMMON STOCK |
| MITSUBISHI UFJ FINANCIAL GRP INC | 42992 | 681850 | COMMON STOCK |
| OLLIE S BARGAIN OUTLET HOLDINGS | 6178 | 677165 | COMMON STOCK |
| TRANSDIGN GROUP INC | 509 | 676893 | COMMON STOCK |
| MARKEL HOLDING | 314 | 674990 | COMMON STOCK |
| SAP SE | 2773 | 673593 | COMMON STOCK |
| WORKIVA INC | 7555 | 651630 | COMMON STOCK |
| SELECTIVE INSURANCE GROUP INC | 7683 | 642835 | COMMON STOCK |
| PAYLOCITY HOLDING CORP | 4204 | 641135 | COMMON STOCK |
| ICON PLC | 3501 | 637954 | COMMON STOCK |
| LITTLEFUSE INC | 2520 | 637363 | COMMON STOCK |
| DIMENSIONAL | 15945 | 631263 | COMMON STOCK |
| LINCOLN ELECTRIC HOLDINGS | 2633 | 630975 | COMMON STOCK |
| CIGNA GROUP | 2219 | 610733 | COMMON STOCK |
| BANCO DE SANTANDER CENTRAL | 51878 | 608531 | COMMON STOCK |
| KLA-TENCOR CORP | 498 | 605100 | COMMON STOCK |
| ROLLINS INC | 10080 | 605002 | COMMON STOCK |
| STIFEL FINANCIAL CORP | 4828 | 604567 | COMMON STOCK |
| CARLISLE COS INC | 1873 | 599098 | COMMON STOCK |
| NATIONAL GRID | 7712 | 596526 | COMMON STOCK |
| MOELIS & CO | 8612 | 591988 | COMMON STOCK |
| PRIVIA HEALTH GROUP INC | 24954 | 591662 | COMMON STOCK |
| CONSTELLATION ENERGY GROUP | 1666 | 588548 | COMMON STOCK |
| BANK NEW YORK MELLON CORP | 5036 | 584631 | COMMON STOCK |
| CROWDSTRIKE HOLDING INC | 1247 | 584546 | COMMON STOCK |
| WEST PHARMACEUTICALS SERVICES | 2107 | 579720 | COMMON STOCK |
| ATLANTIC UNION BANKSHARES CO | 16312 | 575815 | COMMON STOCK |
| FABRINET | 1246 | 567280 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 3065 | 564570 | COMMON STOCK |
| US BANCORP | 10522 | 561455 | COMMON STOCK |
| BADGER METER INC | 3205 | 558983 | COMMON STOCK |
| COMCAST CORPORATION | 18531 | 553890 | COMMON STOCK |
| ENERSYS INC | 3758 | 551502 | COMMON STOCK |
| CIENA CORP | 2352 | 550065 | COMMON STOCK |
| DUKE ENERGY CORP | 4633 | 543034 | COMMON STOCK |
| ONTO INNOVATION INC | 3416 | 539250 | COMMON STOCK |
| CURTISS-WRIGHT CORP | 977 | 538592 | COMMON STOCK |
| STARBUCKS CORP | 6381 | 537345 | COMMON STOCK |
| CAPITAL ONE FINL CORP SR N | 2199 | 532949 | COMMON STOCK |
| UBER TECHNOLOGIES | 6508 | 531767 | COMMON STOCK |
| STRYKER CORP | 1509 | 530365 | COMMON STOCK |
| SOUTHSTATE BANK CORPORATION | 5632 | 530028 | COMMON STOCK |
| T-MOBILE US INC | 2609 | 529726 | COMMON STOCK |
| UBS GROUP | 11420 | 528861 | COMMON STOCK |
| MARATHON PETROLEUM CORP | 3232 | 525618 | COMMON STOCK |
| HANOVER INSURANCE GROUP INC | 2868 | 524180 | COMMON STOCK |
| PNC FINANCIAL SERVICES GRP | 2492 | 520158 | COMMON STOCK |
| BP PLC SPONSORED ADR | 14939 | 518831 | COMMON STOCK |
| MGE ENERGY INC | 6595 | 517179 | COMMON STOCK |
| CACI INTERNATIONAL INC | 962 | 512562 | COMMON STOCK |
| TAPESTRY INC | 4000 | 511080 | COMMON STOCK |
| JONES LANG LASALLE INC | 1514 | 509416 | COMMON STOCK |
| UMB FINANCIAL CORP | 4403 | 506519 | COMMON STOCK |
| TYLER TECHS INC | 1112 | 504793 | COMMON STOCK |
| TOTALENERGIES SE | 7713 | 504586 | COMMON STOCK |
| BLACKSTONE GROUP INC | 3256 | 501881 | COMMON STOCK |
| ANALOG DEVICES INC | 1818 | 493045 | COMMON STOCK |
| ARCH CAPITAL GROUP LTD | 5131 | 492167 | COMMON STOCK |
| KINSALE CAP GROUP INC | 1258 | 492023 | COMMON STOCK |
| CHUBB LTD | 1567 | 489093 | COMMON STOCK |
| ENTEGRIS INC | 5674 | 478040 | COMMON STOCK |
| COSTAR GROUP INC | 7077 | 475857 | COMMON STOCK |
| AMGEN INC | 1445 | 472964 | COMMON STOCK |
| CBRE GROUP INC | 2929 | 470954 | COMMON STOCK |
| GUIDEWIRE SOFTWARE INC | 2322 | 466734 | COMMON STOCK |
| PERMIAN RESOURCES CORPORATION | 33198 | 465770 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INC | 1796 | 461987 | COMMON STOCK |
| INTEL CORP | 12386 | 457047 | COMMON STOCK |
| RELIANCE STEEL & ALUMINUM CO | 1582 | 456990 | COMMON STOCK |
| CHECK POINT SOFTWARE | 2448 | 454250 | COMMON STOCK |
| GLAUKOS CORP | 4012 | 452998 | COMMON STOCK |
| ECOLAB INC | 1715 | 450227 | COMMON STOCK |
| MAXIMUS INC | 5175 | 446707 | COMMON STOCK |
| NEXSTAR MEDIA GROUP INC | 2199 | 446509 | COMMON STOCK |
| ICF INTERNATIONAL INC | 5198 | 443391 | COMMON STOCK |
| RPM INC | 4253 | 442312 | COMMON STOCK |
| NETEASE.COM INC | 3214 | 442310 | COMMON STOCK |
| REPLIGEN | 2680 | 439145 | COMMON STOCK |
| MARSH & MC LENNAN CO INC | 2346 | 435232 | COMMON STOCK |
| AAON INC | 5690 | 433874 | COMMON STOCK |
| EOG RESOURCES INC | 4118 | 432432 | COMMON STOCK |
| BRISTOL MYERS SQUIBB CO | 8006 | 431841 | COMMON STOCK |
| AERCAP HOLDINGS NV | 3003 | 431710 | COMMON STOCK |
| HOWMET AEROSPACE INC | 2103 | 431154 | COMMON STOCK |
| BANCO BILBAO VIZCAYA ARGENTARIA | 18462 | 430350 | COMMON STOCK |
| AFLAC INC | 3874 | 427188 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC | 1092 | 425007 | COMMON STOCK |
| WASTE MANAGEMENT INC | 1933 | 424701 | COMMON STOCK |
| GENERAL MOTORS CO | 5144 | 418310 | COMMON STOCK |
| PROLOGIS INC | 3257 | 415791 | COMMON STOCK |
| ADVANCED ENERGY INDUSTRIES INC | 1982 | 414970 | COMMON STOCK |
| INTEGER HOLDINGS CORP | 5284 | 414421 | COMMON STOCK |
| PROGRESSIVE CORP SR NT | 1814 | 413086 | COMMON STOCK |
| ILLINOIS TOOL WORKS INC | 1676 | 412803 | COMMON STOCK |
| SIMPSON MANUFACTURING | 2551 | 411910 | COMMON STOCK |
| BOEING CO | 1883 | 408836 | COMMON STOCK |
| APPLOVIN CORP COM | 606 | 408337 | COMMON STOCK |
| CULLEN FROST BANKERS INC | 3202 | 405467 | COMMON STOCK |
| O'REILLY AUTOMOTIVE INC | 4432 | 404239 | COMMON STOCK |
| POWER INTEGRATIONS INC | 11372 | 404163 | COMMON STOCK |
| TETRA TECH INC | 12037 | 403720 | COMMON STOCK |
| HALEON PLC | 39605 | 400408 | COMMON STOCK |
| SONY CORP ADR | 15613 | 399693 | COMMON STOCK |
| ESCO TECHNOLOGIES INC | 2039 | 398399 | COMMON STOCK |
| BROWN & BROWN INC | 4994 | 398020 | COMMON STOCK |
| TOYOTA MOTOR CORP ADR | 1830 | 391731 | COMMON STOCK |
| BALCHEM CORP | 2553 | 391529 | COMMON STOCK |
| AUTODESK INC | 1322 | 391317 | COMMON STOCK |
| AGREE REALTY CORP | 5423 | 390615 | COMMON STOCK |
| DANAHER CORP | 1696 | 388253 | COMMON STOCK |
| AGILYSYS INC | 3241 | 385162 | COMMON STOCK |
| MONSTER BEVERAGE CORP | 5015 | 384501 | COMMON STOCK |
| LAMAR ADVERTISING CO | 3035 | 384171 | COMMON STOCK |
| GILEAD SCIENCES INC | 3114 | 382212 | COMMON STOCK |
| METLIFE INC | 4841 | 382144 | COMMON STOCK |
| BLACKBAUD INC | 6014 | 380808 | COMMON STOCK |
| UNILEVER PLC | 5807 | 379779 | COMMON STOCK |
| SUMITOMO MITUSUI FINANCIAL GROUP | 19633 | 379507 | COMMON STOCK |
| PACER | 6284 | 378108 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE INC | 2326 | 376724 | COMMON STOCK |
| SYSCO CORP | 5112 | 376701 | COMMON STOCK |
| DORMAN PRODUCTS INC | 3043 | 374869 | COMMON STOCK |
| FREEPORT | 7358 | 373713 | COMMON STOCK |
| TOPBUILD CORP | 893 | 372550 | COMMON STOCK |
| TOAST, INC | 10471 | 371826 | COMMON STOCK |
| DIODES INC | 7506 | 370348 | COMMON STOCK |
| MONDELEZ INTERNATIONAL INC | 6798 | 365932 | COMMON STOCK |
| CSX CORP SR GLBL | 10057 | 364571 | COMMON STOCK |
| CADENCE DESIGN SYSTEMS INC | 1162 | 363213 | COMMON STOCK |
| PAYCOM SOFTWARE INC | 2270 | 361747 | COMMON STOCK |
| FRESHPET INC | 5907 | 359913 | COMMON STOCK |
| DOVER CORP | 1835 | 358264 | COMMON STOCK |
| ZOETIS INC | 2832 | 356322 | COMMON STOCK |
| CSW INDUSTRIALS INC | 1210 | 355175 | COMMON STOCK |
| LABCORP HOLDINGS INC | 1415 | 354996 | COMMON STOCK |
| BROADRIDGE FINANCIAL SOLUTIONS | 1590 | 354839 | COMMON STOCK |
| PTC INC | 2035 | 354518 | COMMON STOCK |
| DESCARTES SYSTEMS GROUP INC | 4042 | 354321 | COMMON STOCK |
| PARKER HANNIFIN CORP | 403 | 354223 | COMMON STOCK |
| KADANT INC | 1241 | 353701 | COMMON STOCK |
| ALTRIA GROUP INC | 6089 | 351093 | COMMON STOCK |
| EMCOR GROUP INC | 573 | 350556 | COMMON STOCK |
| OPTION CARE HEALTH INC | 10962 | 349252 | COMMON STOCK |
| UNITED THERAPEUTICS CORP | 708 | 344978 | COMMON STOCK |
| GODADDY INC | 2757 | 342090 | COMMON STOCK |
| WATSCO INC | 1009 | 339985 | COMMON STOCK |
| HCA HEALTHCARE INC | 724 | 338006 | COMMON STOCK |
| METTLER-TOLEDO INTL | 242 | 337394 | COMMON STOCK |
| JOHN HANCOCK | 4188 | 334412 | COMMON STOCK |
| WILLIAMS COMPANIES INC | 5553 | 333791 | COMMON STOCK |
| ING GROEP NV | 11832 | 331296 | COMMON STOCK |
| EXELON CORPORATION | 7574 | 330147 | COMMON STOCK |
| AON PLC | 935 | 329947 | COMMON STOCK |
| AMERICAN ELECTRIC POWER | 2852 | 328863 | COMMON STOCK |
| FEDEX CORP | 1138 | 328725 | COMMON STOCK |
| VERISK ANALYTICS INC | 1468 | 328376 | COMMON STOCK |
| TRAVELERS COS INC | 1132 | 328348 | COMMON STOCK |
| INCYTE CORP | 3314 | 327323 | COMMON STOCK |
| FRANKLIN ELECTRIC CO INC | 3396 | 324425 | COMMON STOCK |
| MANHATTAN ASSOCIATES INC | 1865 | 323223 | COMMON STOCK |
| OLD REPUBLIC INTERNATIONAL CORP | 7037 | 321170 | COMMON STOCK |
| EASTGROUP PROPERTIES INC | 1797 | 320115 | COMMON STOCK |
| BHP GROUP LIMITED | 5273 | 318333 | COMMON STOCK |
| AGILENT TECHNOLOGIES INC | 2333 | 317451 | COMMON STOCK |
| WELLTOWER INC | 1706 | 316649 | COMMON STOCK |
| PUBLIC SERVICE ENTERPRISE | 3899 | 313092 | COMMON STOCK |
| ENOVIS CORPORATION | 11740 | 312750 | COMMON STOCK |
| REVVITY INC | 3215 | 311053 | COMMON STOCK |
| EAGLE | 1504 | 310849 | COMMON STOCK |
| EXPONENT INC | 4468 | 310345 | COMMON STOCK |
| HANCOCK WHITNEY CORP | 4861 | 309549 | COMMON STOCK |
| RIO TINTO PLC SPONSORED ADR | 3850 | 308116 | COMMON STOCK |
| OSHKOSH TRUCK CORP CLASS B | 2443 | 306914 | COMMON STOCK |
| WYNDHAM HOTELS & RESORTS INC | 4043 | 305491 | COMMON STOCK |
| COGNEX CORP | 8483 | 305221 | COMMON STOCK |
| HORMEL FOODS CORP | 12790 | 303124 | COMMON STOCK |
| MOTOROLA | 788 | 302055 | COMMON STOCK |
| CHARLES RIVER LABORATORIES | 1510 | 301215 | COMMON STOCK |
| ELEVANCE HEALTH INC | 859 | 301128 | COMMON STOCK |
| PHILLIPS 66 | 2330 | 300662 | COMMON STOCK |
| COCACOLA CONSOLIDATED | 1952 | 299241 | COMMON STOCK |
| FLOOR & DECOR HOLDINGS INC | 4911 | 299030 | COMMON STOCK |
| DONALDSON CO INC | 3356 | 297545 | COMMON STOCK |
| NIKE INC CLASS B | 4616 | 294087 | COMMON STOCK |
| IQVIA HOLDINGS INC | 1297 | 292356 | COMMON STOCK |
| KAISER ALUMINUM CORP | 2542 | 291976 | COMMON STOCK |
| CINTAS CORP | 1551 | 291699 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 2920 | 290013 | COMMON STOCK |
| CVS HEALTH CORP | 3647 | 289426 | COMMON STOCK |
| BARCLAYS PLC SPONSORED ADR | 11293 | 287408 | COMMON STOCK |
| FORD MOTOR | 21824 | 286331 | COMMON STOCK |
| NORTHERN OIL AND GAS | 13306 | 285681 | COMMON STOCK |
| SYNOPSYS INC | 608 | 285589 | COMMON STOCK |
| MIZUHO FINANCIAL GROUP INC | 38365 | 280832 | COMMON STOCK |
| WATERS CORP | 735 | 279174 | COMMON STOCK |
| QUALYS | 2082 | 276701 | COMMON STOCK |
| CME GROUP INC | 1007 | 274987 | COMMON STOCK |
| ARGENEX SE | 322 | 270788 | COMMON STOCK |
| MAIRS AND POWER | 12000 | 270603 | COMMON STOCK |
| CUMMINS INC | 530 | 270539 | COMMON STOCK |
| MARTIN MARIETTA MATERIALS | 434 | 270238 | COMMON STOCK |
| GENTEX CORP | 11609 | 270142 | COMMON STOCK |
| DOMINION ENERGY INC | 4590 | 268925 | COMMON STOCK |
| CCC INTELLIGENT SOLUTIONS HOLD. | 33758 | 268379 | COMMON STOCK |
| CNX RESOURCES CORP | 7271 | 267350 | COMMON STOCK |
| CANADIAN NATL RAILWAY CO | 2702 | 267095 | COMMON STOCK |
| ALARM.COM HOLDINGS INC | 5209 | 265763 | COMMON STOCK |
| BOOT BARN HOLDINGS INC | 1504 | 265406 | COMMON STOCK |
| STERIS | 1045 | 264927 | COMMON STOCK |
| MOODYS CORP | 518 | 264623 | COMMON STOCK |
| SHERWIN WILLIAMS CO | 803 | 260190 | COMMON STOCK |
| ALCOA CORP | 4858 | 258154 | COMMON STOCK |
| PAYCHEX INC | 2295 | 257455 | COMMON STOCK |
| WD 40 CO | 1300 | 255971 | COMMON STOCK |
| ACI WORLDWIDE INC | 5306 | 253682 | COMMON STOCK |
| WEC ENERGY GROUP INC | 2382 | 251206 | COMMON STOCK |
| GLOBANT | 3841 | 251085 | COMMON STOCK |
| NORFOLK SOUTHERN CORP | 869 | 250892 | COMMON STOCK |
| DYNATRACE INC COM NEW | 5762 | 249720 | COMMON STOCK |
| FORTUNE BRANDS HOME & SECURITY | 4951 | 247647 | COMMON STOCK |
| JOHNSON CONTROLS INTERNATIONAL | 2068 | 247647 | COMMON STOCK |
| CMS ENERGY CORP | 3540 | 247554 | COMMON STOCK |
| PRUDENTIAL CORP | 7918 | 246409 | COMMON STOCK |
| COMMERCE BANCSHARES INC | 4689 | 245423 | COMMON STOCK |
| DICKS SPORTING GOODS INC S | 1236 | 244696 | COMMON STOCK |
| CARETRUST REIT INC | 6762 | 244511 | COMMON STOCK |
| MARZETTI COMPANY | 1479 | 243177 | COMMON STOCK |
| DUTCH BROS INC | 3915 | 239676 | COMMON STOCK |
| APPLIED INDUSTRIAL TECHNOLOGIES | 929 | 238540 | COMMON STOCK |
| HONDA MOTOR ADR | 8057 | 237521 | COMMON STOCK |
| RELX PLC NPV ADR | 5848 | 236380 | COMMON STOCK |
| SPROTT | 7113 | 234871 | COMMON STOCK |
| TRUIST FINANCIAL CORP | 4760 | 234240 | COMMON STOCK |
| HUMANA INC | 911 | 233336 | COMMON STOCK |
| LLOYDS TSB GROUP PLC | 43921 | 232782 | COMMON STOCK |
| ENCOMPASS HEALTH CORP | 2187 | 232126 | COMMON STOCK |
| TOLL BROTHERS INC | 1702 | 230145 | COMMON STOCK |
| AMERICAN TOWER CORP | 1310 | 229997 | COMMON STOCK |
| VERTEX PHARMACEUTICALS INC | 500 | 226678 | COMMON STOCK |
| PATRICK INDUSTRIES INC | 2089 | 226510 | COMMON STOCK |
| PERFORMANCE FOOD GROUP | 2487 | 223630 | COMMON STOCK |
| ATMOS ENERGY CORP | 1332 | 223284 | COMMON STOCK |
| REALTY INCOME CORP | 3957 | 223058 | COMMON STOCK |
| IDEXX LABORATORIES CORP | 327 | 221232 | COMMON STOCK |
| EQUINIX INC SR NT | 288 | 220650 | COMMON STOCK |
| CLEARWATER ANALYTICS HOLDINGS | 9146 | 220607 | COMMON STOCK |
| CARRIER GLOBAL CORP | 4167 | 220182 | COMMON STOCK |
| ITT INC | 1248 | 216539 | COMMON STOCK |
| RAMBUS INC | 2317 | 212909 | COMMON STOCK |
| ALKAMI TECHNOLOGY INC | 9204 | 212336 | COMMON STOCK |
| GENERAL MILLS INC | 4550 | 211578 | COMMON STOCK |
| REINSURANCE GROUP AMERICA INC | 1039 | 211399 | COMMON STOCK |
| EVERCORE PARTNERS INC | 621 | 211299 | COMMON STOCK |
| TERADYNE INC | 1090 | 210980 | COMMON STOCK |
| BJS WHOLESALE CLUB HOLDINGS INC | 2342 | 210852 | COMMON STOCK |
| DELL TECHNOLOGIES INC | 1673 | 210595 | COMMON STOCK |
| COPART INC | 5308 | 207810 | COMMON STOCK |
| PAYPAL HOLDINGS INC | 3550 | 207254 | COMMON STOCK |
| AUTOZONE INC | 61 | 206897 | COMMON STOCK |
| ALLIANT ENERGY CORP | 3181 | 206796 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 423 | 204591 | COMMON STOCK |
| WOODWARD INC | 674 | 203765 | COMMON STOCK |
| UNITED PARCEL SERVICE | 2045 | 202844 | COMMON STOCK |
| GRACO INC | 2458 | 201486 | COMMON STOCK |
| FAIR ISAAC CORP | 119 | 201188 | COMMON STOCK |
| HOME BANCSHARES INC | 7234 | 200957 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 352 | 200710 | COMMON STOCK |
| COHERENT CORP | 1084 | 200076 | COMMON STOCK |
| FNB CORP | 11602 | 198396 | COMMON STOCK |
| NATWEST GROUP PLC | 11041 | 193225 | COMMON STOCK |
| VIAVI SOLUTIONS INC | 10804 | 192526 | COMMON STOCK |
| ACV AUCTIONS INC | 19428 | 155814 | COMMON STOCK |
| AQUESTIVE THERAPEUTICS | 24048 | 155351 | COMMON STOCK |
| DOUBLEVERIFY HOLDINGS INC | 13441 | 153765 | COMMON STOCK |
| GRID DYNAMICS HOLDINGS INC | 14947 | 134973 | COMMON STOCK |
| NOKIA CORP SPONSORED ADR | 18613 | 120429 | COMMON STOCK |
| NOMURA HOLDINGS INC ADR | 12002 | 100698 | COMMON STOCK |