Latest TRUST POINT INC. Stock Portfolio
$1.27Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About TRUST POINT INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUST POINT INC. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of TRUST POINT INC. are VIG, IBCE, SPHD. The fund has invested 18.5% of it's portfolio in VANGUARD and 12.3% of portfolio in ISHARES.
TRUST POINT INC. opened new stock positions in VANGUARD (VIG), ISHARES (IBCE) and INVESCO (SPHD).
The top stock holdings of TRUST POINT INC. are VIG, IBCE, SPHD. The fund has invested 18.5% of it's portfolio in VANGUARD and 12.3% of portfolio in ISHARES.
TRUST POINT INC. opened new stock positions in VANGUARD (VIG), ISHARES (IBCE) and INVESCO (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE | 124,265,000 |
| VANGUARD | 2,479,840 |
| FIRST TRUST | 1,432,870 |
| SUPER MICRO COMPUTER INC | 630,256 |
| COSTAR GROUP INC | 542,115 |
| CONSTELLATION ENERGY GROUP | 532,925 |
| MONSTER BEVERAGE CORP | 469,736 |
| AMETEK INC | 447,188 |
New stocks bought by TRUST POINT INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES | 396 |
| ISHARES | 200 |
| WALMART INC | 169 |
| STEVANATO GROUP | 147 |
| NV5 GLOBAL INC | 135 |
| SYNOPSYS INC | 111 |
| PAYCOR HCM INC | 94.57 |
| SM ENERGY CO | 89.22 |
Additions to existing portfolio by TRUST POINT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO | -97.99 |
| ISHARES | -97.88 |
| VANGUARD | -87.35 |
| SCHWAB | -83.99 |
| CONSOLIDATED EDISON INC | -77.86 |
| SPDR | -76.23 |
| CONAGRA FOODS INC | -72.72 |
| ALTRIA GROUP INC | -68.66 |
TRUST POINT INC. reduced stake in above stock
Sold off
Current Stock Holdings of TRUST POINT INC.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 2,420 | 352,135 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.70 | 126,376 | 21,671,000 | ADDED | 10.18 | |
| AAXJ | ISHARES | 0.04 | 5,132 | 532,650 | ADDED | 0.71 | |
| AAXJ | ISHARES | 0.02 | 2,308 | 267,197 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.02 | 2,616 | 234,578 | REDUCED | -5.59 | |
| ABBV | ABBVIE INC | 0.15 | 10,458 | 1,904,400 | ADDED | 9.46 | |
| ABC | CENCORA INC | 0.11 | 5,702 | 1,385,530 | REDUCED | -20.7 | |
| ABT | ABBOTT LABORATORIES | 0.20 | 22,097 | 2,511,550 | REDUCED | -13.95 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.04 | 5,418 | 500,840 | ADDED | 0.5 | |
| ACM | AECOM TECHNOLOGY CORP | 0.02 | 2,346 | 230,096 | ADDED | 2.18 | |
| ACN | ACCENTURE | 0.18 | 6,619 | 2,294,210 | ADDED | 5.85 | |
| ACTX | GLOBAL X | 0.25 | 50,347 | 3,204,080 | REDUCED | -0.42 | |
| ACVA | ACV AUCTIONS INC | 0.07 | 45,243 | 849,215 | ADDED | 59.94 | |
| ACWF | ISHARES | 0.02 | 5,358 | 244,271 | REDUCED | -97.88 | |
| ADBE | ADOBE INC | 0.15 | 3,745 | 1,889,720 | ADDED | 9.6 | |
| ADC | AGREE REALTY CORP | 0.04 | 8,845 | 505,224 | ADDED | 66.2 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,865 | 566,667 | ADDED | 2.43 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 2,273 | 567,658 | REDUCED | -40.78 | |
| ADSK | AUTODESK INC | 0.04 | 1,820 | 473,964 | ADDED | 82.55 | |
| ADUS | ADDUS HOMECARE CORPORATION | 0.07 | 8,516 | 880,043 | ADDED | 52.97 | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.06 | 7,992 | 815,031 | ADDED | 36.9 | |
| AEMB | AVANTIS | 0.02 | 2,225 | 208,505 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER | 0.03 | 4,097 | 352,751 | REDUCED | -65.41 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 3,049 | 264,989 | REDUCED | -2.15 | |
| AFL | AFLAC INC | 0.03 | 4,049 | 347,647 | REDUCED | -50.71 | |
| AFTY | PACER | 0.03 | 6,284 | 365,163 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 1.37 | 60,403 | 17,397,900 | REDUCED | -1.2 | |
| AGG | ISHARES | 1.05 | 71,560 | 13,368,100 | REDUCED | 0.00 | |
| AGG | ISHARES | 1.01 | 152,599 | 12,885,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.69 | 104,130 | 8,756,290 | REDUCED | -1.1 | |
| AGG | ISHARES | 0.53 | 12,900 | 6,781,920 | REDUCED | -6.32 | |
| AGG | ISHARES | 0.21 | 12,980 | 2,729,690 | ADDED | 10.24 | |
| AGG | ISHARES | 0.18 | 6,728 | 2,267,670 | REDUCED | -1.23 | |
| AGG | ISHARES | 0.13 | 6,028 | 1,632,380 | REDUCED | -3.89 | |
| AGG | ISHARES | 0.12 | 13,939 | 1,591,000 | REDUCED | -0.31 | |
| AGG | ISHARES | 0.10 | 9,775 | 1,204,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.09 | 13,569 | 1,083,620 | ADDED | 0.35 | |
| AGG | ISHARES | 0.09 | 4,369 | 1,080,930 | ADDED | 38.48 | |
| AGG | ISHARES | 0.08 | 8,578 | 1,075,080 | REDUCED | -0.92 | |
| AGG | ISHARES | 0.07 | 14,305 | 868,886 | ADDED | 396 | |
| AGG | ISHARES | 0.06 | 6,585 | 727,773 | ADDED | 5.95 | |
| AGG | ISHARES | 0.04 | 2,659 | 476,254 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.02 | 1,296 | 292,792 | ADDED | 200 | |
| AGG | ISHARES | 0.02 | 1,392 | 221,063 | REDUCED | -6.2 | |
| AGO | ASSURED GUARANTY LIMITED | 0.02 | 3,163 | 275,972 | NEW | ||
| AGT | ISHARES | 0.37 | 166,824 | 4,709,440 | ADDED | 13.28 | |
| AIRR | FIRST TRUST | 0.11 | 25,037 | 1,432,870 | NEW | ||
| AJG | ARTHUR J GALLAGHER & CO | 0.03 | 1,324 | 331,051 | REDUCED | -45.22 | |
| ALL | ALLSTATE CORP | 0.08 | 5,647 | 976,987 | REDUCED | -1.88 | |
| ALLY | ALLY FINL INC | 0.02 | 6,172 | 250,522 | REDUCED | -56.98 | |
| ALRM | ALARM.COM HOLDINGS INC | 0.12 | 21,257 | 1,540,500 | ADDED | 47.21 | |
| AMAT | APPLIED MATERIALS | 0.08 | 4,755 | 980,623 | ADDED | 37.83 | |
| AMBA | AMBARELLA INC | 0.04 | 8,746 | 444,035 | ADDED | 53.92 | |
| AMD | ADVANCED MICRO DEVICES | 0.15 | 10,858 | 1,959,760 | ADDED | 42.25 | |
| AME | AMETEK INC | 0.04 | 2,445 | 447,188 | NEW | ||
| AMGN | AMGEN INC | 0.05 | 2,254 | 640,861 | REDUCED | -38.83 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.09 | 17,989 | 1,124,500 | ADDED | 43.99 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.02 | 682 | 299,014 | REDUCED | -1.73 | |
| AMPS | ISHARES | 0.04 | 4,068 | 448,334 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.03 | 1,630 | 322,072 | REDUCED | -19.98 | |
| AMWD | AMERICAN WOODMARK CORP | 0.04 | 5,603 | 569,605 | ADDED | 40.78 | |
| AMZN | AMAZON COM INC | 0.69 | 48,618 | 8,769,720 | ADDED | 37.1 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,748 | 506,887 | ADDED | 43.04 | |
| AON | AON PLC | 0.02 | 900 | 300,345 | REDUCED | -63.05 | |
| AOS | SMITH A O CORP | 0.34 | 49,088 | 4,391,410 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP | 0.05 | 5,633 | 649,770 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRONICS INC | 0.02 | 2,006 | 259,698 | REDUCED | -11.86 | |
| ASB | ASSOCIATED BANC CORP | 0.07 | 42,456 | 913,230 | ADDED | 7.49 | |
| ASML | ASML HOLDING NV | 0.04 | 505 | 490,087 | REDUCED | -2.7 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 2,825 | 335,807 | REDUCED | -53.72 | |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.07 | 26,360 | 930,775 | ADDED | 40.55 | |
| AVGO | BROADCOM INC | 0.45 | 4,290 | 5,686,010 | ADDED | 14.22 | |
| AVNS | AVANOS MEDICAL INC | 0.04 | 25,740 | 512,484 | ADDED | 31.52 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 6,204 | 1,412,590 | ADDED | 5.51 | |
| AZO | AUTOZONE INC | 0.02 | 88.00 | 277,347 | REDUCED | -43.23 | |
| B | BARNES GROUP | 0.04 | 14,376 | 534,072 | ADDED | 13.43 | |
| BA | BOEING CO | 0.04 | 2,429 | 468,780 | REDUCED | -2.57 | |
| BAC | BANK OF AMERICA CORP | 0.11 | 36,177 | 1,371,830 | ADDED | 6.61 | |
| BAX | BAXTER INTL INC SR GLBL | 0.02 | 6,222 | 265,927 | REDUCED | -3.36 | |
| BC | BRUNSWICK CORP | 0.02 | 2,261 | 218,233 | ADDED | 3.29 | |
| BCPC | BALCHEM CORP | 0.06 | 5,004 | 775,373 | ADDED | 33.94 | |
| BHE | BENCHMARK ELECTRONICS INC | 0.06 | 24,962 | 749,111 | ADDED | 54.97 | |
| BIBL | INSPIRE | 0.10 | 36,915 | 1,329,310 | ADDED | 14.27 | |
| BIBL | INSPIRE | 0.10 | 53,787 | 1,262,920 | REDUCED | -2.38 | |
| BIBL | INSPIRE | 0.07 | 31,868 | 956,676 | ADDED | 70.88 | |
| BIL | SPDR | 0.04 | 20,980 | 538,978 | REDUCED | -76.23 | |
| BIV | VANGUARD | 0.12 | 20,593 | 1,495,670 | REDUCED | -11.29 | |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 0.02 | 3,170 | 239,810 | REDUCED | -0.06 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 5,947 | 342,667 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 465 | 1,686,970 | REDUCED | -2.31 | |
| BL | BLACKLINE INC | 0.09 | 17,806 | 1,149,920 | ADDED | 49.96 | |
| BLD | TOPBUILD CORP | 0.02 | 689 | 303,663 | ADDED | 1.03 | |
| BLK | BLACKROCK INC | 0.08 | 1,168 | 973,762 | ADDED | 3.82 | |
| BLKB | BLACKBAUD INC | 0.07 | 12,759 | 945,949 | ADDED | 51.71 | |
| BMI | BADGER METER INC | 0.05 | 4,047 | 654,843 | ADDED | 3.45 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 10,763 | 583,676 | REDUCED | -38.88 | |
| BNDW | VANGUARD | 0.05 | 10,339 | 600,386 | REDUCED | -12.18 | |
| BNDW | VANGUARD | 0.03 | 8,198 | 373,910 | ADDED | 8.48 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.06 | 8,641 | 822,192 | ADDED | 42.71 | |
| BP | BP PLC SPONSORED ADR | 0.04 | 12,076 | 455,025 | ADDED | 7.42 | |
| BRP | BPR GROUP INC | 0.04 | 19,433 | 562,389 | ADDED | 52.93 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 11,436 | 783,252 | REDUCED | -37.92 | |
| BX | BLACKSTONE GROUP INC | 0.06 | 5,397 | 709,003 | ADDED | 61.59 | |
| C | CITIGROUP INC SR NT | 0.08 | 16,146 | 1,021,070 | ADDED | 12.95 | |
| CAG | CONAGRA FOODS INC | 0.02 | 7,906 | 234,335 | REDUCED | -72.72 | |
| CARR | CARRIER GLOBAL CORP | 0.02 | 4,067 | 236,414 | REDUCED | -2.59 | |
| CASS | CASS INFORMATION SYSTEMS INC | 0.05 | 13,432 | 647,021 | ADDED | 31.52 | |
| CAT | CATERPILLAR INC | 0.15 | 5,239 | 1,919,730 | ADDED | 1.91 | |
| CB | CHUBB LTD | 0.04 | 1,976 | 512,040 | REDUCED | -50.13 | |
| CBRE | CBRE GROUP INC | 0.03 | 3,931 | 382,250 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.03 | 5,903 | 314,038 | ADDED | 4.16 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLD. | 0.08 | 88,834 | 1,062,460 | ADDED | 53.28 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.02 | 2,160 | 228,594 | REDUCED | -5.72 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.04 | 1,514 | 471,277 | ADDED | 56.4 | |
| CDW | CDW CORP | 0.03 | 1,605 | 410,528 | REDUCED | -2.31 | |
| CEG | CONSTELLATION ENERGY GROUP | 0.04 | 2,883 | 532,925 | NEW | ||
| CELC | CELCUITY INC | 0.03 | 19,395 | 418,932 | REDUCED | -4.9 | |
| CERT | CERTARA INC | 0.04 | 25,250 | 451,471 | ADDED | 38.64 | |
| CGNX | COGNEX CORP | 0.06 | 18,067 | 766,400 | ADDED | 29.97 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 2,213 | 230,837 | REDUCED | -50.18 | |
| CHE | CHEMED CORP | 0.22 | 4,291 | 2,754,520 | ADDED | 7.92 | |
| CHKP | CHECK POINT SOFTWARE | 0.03 | 2,361 | 387,228 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.02 | 1,006 | 292,377 | REDUCED | -20.1 | |
| CI | CIGNA GROUP | 0.06 | 1,998 | 725,655 | ADDED | 2.15 | |
| CL | COLGATE-PALMOLIVE CO | 0.14 | 20,340 | 1,831,620 | REDUCED | -21.08 | |
| CLH | CLEAN HARBORS INC | 0.02 | 1,220 | 245,597 | REDUCED | -0.25 | |
| CMCSA | COMCAST CORPORATION | 0.09 | 26,673 | 1,156,280 | REDUCED | -5.73 | |
| CME | CME GROUP INC | 0.02 | 1,267 | 272,770 | REDUCED | -64.5 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.03 | 140 | 406,951 | NEW | ||
| CMS | CMS ENERGY CORP | 0.02 | 3,713 | 224,040 | REDUCED | -66.86 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.04 | 3,601 | 474,286 | UNCHANGED | 0.00 | |
| CNX | CNX RESOURCES CORP | 0.08 | 44,503 | 1,055,610 | ADDED | 24.16 | |
| COF | CAPITAL ONE FINL CORP SR N | 0.03 | 2,645 | 393,813 | NEW | ||
| COKE | COCACOLA CONSOLIDATED | 0.05 | 776 | 656,815 | REDUCED | -21.93 | |
| COP | CONOCOPHILLIPS | 0.12 | 11,734 | 1,493,500 | REDUCED | -0.58 | |
| COST | COSTCO WHOLESALE CORP | 0.17 | 2,956 | 2,165,660 | ADDED | 4.93 | |
| CPK | CHESAPEAKE COM | 0.04 | 4,718 | 506,242 | ADDED | 70.45 | |
| CPRT | COPART INC | 0.04 | 8,564 | 496,027 | ADDED | 12.54 | |
| CRM | SALESFORCE.COM INC | 0.13 | 5,426 | 1,634,210 | REDUCED | -1.44 | |
| CRWD | CROWDSTRIKE HOLDING INC | 0.03 | 1,041 | 333,732 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.12 | 30,934 | 1,543,920 | REDUCED | -29.49 | |
| CSGP | COSTAR GROUP INC | 0.04 | 5,612 | 542,115 | NEW | ||
| CSL | CARLISLE COS INC | 0.03 | 880 | 344,829 | ADDED | 1.73 | |
| CSWI | CSW INDUSTRIALS INC | 0.08 | 4,478 | 1,050,540 | ADDED | 30.55 | |
| CSX | CSX CORP SR GLBL | 0.05 | 18,708 | 693,507 | REDUCED | -0.94 | |
| CTAS | CINTAS CORP | 0.05 | 856 | 588,097 | REDUCED | -18.32 | |
| CTS | CTS CORP | 0.05 | 12,424 | 581,315 | ADDED | 38.37 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.02 | 3,963 | 290,450 | ADDED | 36.61 | |
| CVS | CVS HEALTH CORP | 0.05 | 7,455 | 594,609 | REDUCED | -5.45 | |
| CVX | CHEVRON CORP | 0.25 | 20,217 | 3,189,030 | ADDED | 0.93 | |
| CW | CURTISS-WRIGHT CORP | 0.03 | 1,611 | 412,319 | REDUCED | -1.23 | |
| D | DOMINION ENERGY INC | 0.03 | 7,712 | 379,355 | REDUCED | -27.07 | |
| DASH | DOORDASH INC CL A | 0.02 | 1,777 | 244,731 | NEW | ||
| DCI | DONALDSON CO INC | 0.04 | 6,024 | 449,872 | ADDED | 5.37 | |
| DDOG | DATADOG INC | 0.02 | 1,775 | 219,389 | NEW | ||
| DE | DEERE & CO | 0.12 | 3,643 | 1,496,320 | ADDED | 0.75 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 772 | 726,652 | ADDED | 10.92 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.02 | 29,215 | 235,767 | ADDED | 40.59 | |
| DHI | D R HORTON INC | 0.02 | 1,315 | 216,385 | NEW | ||
| DHR | DANAHER CORP | 0.05 | 2,752 | 687,230 | ADDED | 7.75 | |
| DIOD | DIODES INC | 0.06 | 9,959 | 702,127 | ADDED | 56.05 | |
| DIS | DISNEY WALT CO | 0.09 | 9,012 | 1,102,710 | ADDED | 4.14 | |
| DKS | DICKS SPORTING GOODS INC S | 0.03 | 1,569 | 352,805 | ADDED | 10.73 | |
| DLTR | DOLLAR TREE INC | 0.02 | 1,982 | 263,903 | ADDED | 22.35 | |
| DORM | DORMAN PRODUCTS INC | 0.06 | 7,628 | 735,264 | ADDED | 30.06 | |
| DOV | DOVER CORP | 0.03 | 1,900 | 336,661 | UNCHANGED | 0.00 | |
| DOW | DOW HOLDINGS INC | 0.02 | 5,257 | 304,535 | NEW | ||
| DSGX | DESCARTES SYSTEMS GROUP INC | 0.10 | 14,134 | 1,293,690 | ADDED | 52.06 | |
| DTE | DTE ENERGY CO | 0.02 | 2,459 | 275,754 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.06 | 8,022 | 775,806 | REDUCED | -38.84 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.07 | 26,712 | 939,194 | ADDED | 46.46 | |
| DVN | DEVON ENERGY CORP | 0.02 | 5,078 | 254,815 | REDUCED | -2.44 | |
| DWMF | WISDOMTREE | 9.76 | 3,023,480 | 124,265,000 | NEW | ||
| DXCM | DEXCOM INC | 0.02 | 1,933 | 268,109 | NEW | ||
| ECL | ECOLAB INC | 0.03 | 1,826 | 421,626 | ADDED | 2.53 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,377 | 215,856 | REDUCED | -77.86 | |
| EGP | EASTGROUP PROPERTIES INC | 0.02 | 1,321 | 237,476 | ADDED | 2.24 | |
| EHC | ENCOMPASS HEALTH CORP | 0.02 | 3,736 | 308,518 | ADDED | 2.1 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 1,094 | 567,284 | ADDED | 1.3 | |
| EME | EMCOR GROUP INC | 0.05 | 1,852 | 648,569 | REDUCED | -7.17 | |
| EMGF | ISHARES | 0.03 | 6,693 | 345,359 | REDUCED | -2.68 | |
| EMR | EMERSON ELECTRIC CO | 0.12 | 13,351 | 1,514,270 | REDUCED | -0.99 | |
| ENOV | ENOVIS CORPORATION | 0.06 | 12,141 | 758,207 | ADDED | 75.37 | |
| ENS | ENERSYS INC | 0.05 | 6,823 | 644,498 | ADDED | 47.52 | |
| ENSG | ENSIGN GROUP INC | 0.12 | 11,796 | 1,467,660 | ADDED | 34.21 | |
| EOG | EOG RESOURCES INC | 0.06 | 5,925 | 757,452 | REDUCED | -0.29 | |
| EQIX | EQUINIX INC SR NT | 0.02 | 317 | 261,629 | ADDED | 0.32 | |
| ETN | EATON CORP | 0.10 | 3,982 | 1,245,090 | ADDED | 0.18 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 11,951 | 1,142,040 | ADDED | 5.28 | |
| EXC | EXELON CORPORATION | 0.03 | 10,953 | 411,503 | ADDED | 5.26 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.09 | 35,479 | 1,128,230 | ADDED | 29.87 | |
| EXP | EAGLE | 0.05 | 2,301 | 625,302 | ADDED | 0.57 | |
| EXPO | EXPONENT INC | 0.07 | 10,770 | 890,578 | ADDED | 23.07 | |
| F | FORD MOTOR | 0.03 | 29,703 | 394,455 | ADDED | 1.45 | |
| FAST | FASTENAL CO | 0.43 | 71,395 | 5,507,420 | ADDED | 0.03 | |
| FCX | FREEPORT | 0.03 | 8,156 | 383,495 | REDUCED | -1.1 | |
| FDX | FEDEX CORP | 0.03 | 1,115 | 323,059 | ADDED | 0.18 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.08 | 9,134 | 975,602 | ADDED | 21.03 | |
| FICO | FAIR ISAAC CORP | 0.02 | 231 | 288,664 | ADDED | 24.86 | |
| FIVE | FIVE BELOW INC | 0.17 | 12,103 | 2,195,250 | ADDED | 21.15 | |
| FIVN | FIVE9 INC | 0.03 | 6,921 | 429,862 | ADDED | 17.03 | |
| FIX | COMFORT SYSTEMS USA | 0.05 | 1,947 | 618,583 | REDUCED | -49.68 | |
| FN | FABRINET | 0.02 | 1,262 | 238,544 | ADDED | 2.77 | |
| FNB | FNB CORP | 0.02 | 18,809 | 265,208 | ADDED | 5.28 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.14 | 13,360 | 1,731,720 | ADDED | 53.69 | |
| FNDA | SCHWAB | 1.38 | 216,113 | 17,598,100 | REDUCED | -2.00 | |
| FNDA | SCHWAB | 0.26 | 119,087 | 3,305,860 | ADDED | 9.71 | |
| FNDA | SCHWAB | 0.10 | 25,474 | 1,249,500 | REDUCED | -27.01 | |
| FNDA | SCHWAB | 0.09 | 31,943 | 1,077,440 | REDUCED | -83.99 | |
| FRPT | FRESHPET INC | 0.14 | 14,912 | 1,727,700 | ADDED | 34.38 | |
| GAL | SPDR | 0.32 | 146,461 | 4,093,580 | REDUCED | -37.77 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,080 | 305,087 | REDUCED | -63.99 | |
| GDYN | GRID DYNAMICS HOLDINGS INC | 0.03 | 33,152 | 407,437 | ADDED | 39.26 | |
| GE | GE AEROSPACE | 0.08 | 5,776 | 1,013,860 | REDUCED | -4.91 | |
| GGG | GRACO INC | 0.02 | 2,496 | 233,278 | REDUCED | -5.99 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 3,818 | 279,670 | REDUCED | -15.17 | |
| GIS | GENERAL MILLS INC | 0.03 | 4,611 | 322,631 | ADDED | 0.72 | |
| GKOS | GLAUKOS CORP | 0.08 | 10,749 | 1,013,520 | ADDED | 53.82 | |
| GLOB | GLOBANT | 0.15 | 9,650 | 1,948,340 | ADDED | 31.88 | |
| GM | GENERAL MOTORS CO | 0.02 | 6,115 | 277,315 | NEW | ||
| GNTX | GENTEX CORP | 0.05 | 18,252 | 659,264 | ADDED | 5.4 | |
| GOLF | ACUSHNET HOLDINGS CORP | 0.05 | 9,997 | 659,306 | ADDED | 49.99 | |
| GOOG | ALPHABET INC | 0.65 | 54,973 | 8,297,070 | ADDED | 20.83 | |
| GOOG | ALPHABET INC | 0.31 | 26,111 | 3,975,660 | REDUCED | -3.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 4,734 | 1,977,350 | ADDED | 7.52 | |
| GSHD | GOOSEHEAD INSURANCE INC | 0.04 | 7,746 | 516,033 | ADDED | 61.71 | |
| GTN | GRAY TELEVISION INC | 0.02 | 38,230 | 241,611 | ADDED | 5.31 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.07 | 7,162 | 835,878 | ADDED | 57.86 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 1,483 | 494,623 | ADDED | 7.31 | |
| HD | HOME DEPOT INC | 0.24 | 8,110 | 3,111,000 | REDUCED | -1.55 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.02 | 1,065 | 310,413 | REDUCED | -40.44 | |
| HLIO | HELIOS TECHNOLOGIES | 0.03 | 7,783 | 347,821 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.02 | 12,285 | 301,841 | ADDED | 25.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.20 | 12,109 | 2,485,380 | REDUCED | -17.69 | |
| HRL | HORMEL FOODS CORP | 0.05 | 19,706 | 687,542 | REDUCED | -35.66 | |
| HSBC | HSBC HOLDINGS PLC | 0.02 | 5,429 | 213,684 | NEW | ||
| HSY | HERSHEY FOODS CO | 0.02 | 1,303 | 253,442 | REDUCED | -64.49 | |
| HUM | HUMANA INC | 0.04 | 1,315 | 455,936 | ADDED | 19.11 | |
| HWC | HANCOCK WHITNEY CORP | 0.02 | 4,847 | 223,157 | ADDED | 8.87 | |
| IAU | ISHARES | 0.13 | 38,459 | 1,615,660 | REDUCED | -1.01 | |
| IBCE | ISHARES | 11.56 | 3,102,460 | 147,181,000 | REDUCED | -1.15 | |
| IBCE | ISHARES | 0.31 | 53,692 | 3,985,020 | REDUCED | -0.87 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.17 | 11,535 | 2,202,720 | REDUCED | -18.56 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.04 | 3,568 | 490,349 | ADDED | 17.41 | |
| ICFI | ICF INTERNATIONAL INC | 0.10 | 8,888 | 1,338,800 | ADDED | 19.74 | |
| ICLR | ICON PLC | 0.06 | 2,079 | 698,441 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 0.05 | 7,255 | 673,916 | ADDED | 8.46 | |
| IDXX | IDEXX LABORATORIES CORP | 0.02 | 453 | 244,590 | NEW | ||
| IMXI | INTERNATIONAL MONEY EXPRESS, INC | 0.03 | 15,596 | 356,059 | ADDED | 32.52 | |
| INCY | INCYTE CORP | 0.02 | 4,354 | 248,046 | REDUCED | -61.58 | |
| INGR | INGREDION INC | 0.02 | 1,962 | 229,261 | REDUCED | -9.42 | |
| INTC | INTEL CORP | 0.10 | 30,144 | 1,331,460 | REDUCED | -1.19 | |
| INTU | INTUIT INC | 0.12 | 2,262 | 1,470,300 | ADDED | 48.43 | |
| IQV | IQVIA HOLDINGS INC | 0.02 | 1,198 | 302,962 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,810 | 722,351 | ADDED | 31.92 | |
| IT | GARTNER INC | 0.03 | 700 | 333,669 | ADDED | 27.5 | |
| ITGR | INTEGER HOLDINGS CORP | 0.11 | 12,262 | 1,430,730 | ADDED | 39.04 | |
| ITT | ITT INC | 0.03 | 2,482 | 337,628 | ADDED | 4.77 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.06 | 2,751 | 738,179 | ADDED | 0.73 | |
| JAMF | WISDOMTREE | 0.86 | 328,527 | 10,939,900 | ADDED | 1.37 | |
| JAMF | WISDOMTREE | 0.06 | 9,697 | 738,814 | UNCHANGED | 0.00 | |
| JBL | JABIL CIRCUIT INC | 0.02 | 2,069 | 277,144 | REDUCED | -31.99 | |
| JNJ | JOHNSON & JOHNSON CO | 0.27 | 22,073 | 3,491,720 | REDUCED | -17.48 | |
| JPM | JPMORGAN CHASE & CO NT | 0.42 | 26,897 | 5,387,470 | REDUCED | -8.27 | |
| K | KELLANOVA | 0.04 | 8,713 | 499,167 | REDUCED | -34.88 | |
| KAI | KADANT INC | 0.10 | 4,070 | 1,335,370 | ADDED | 52.43 | |
| KALU | KAISER ALUMINUM CORP | 0.07 | 10,283 | 918,885 | ADDED | 39.09 | |
| KFRC | KFORCE INC | 0.07 | 12,609 | 889,186 | ADDED | 39.13 | |
| KFY | KORN/FERRY INTERNATIONAL | 0.08 | 15,729 | 1,034,340 | ADDED | 55.79 | |
| KHC | KRAFT HEINZ CO | 0.02 | 8,191 | 302,249 | REDUCED | -64.27 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.02 | 7,437 | 216,860 | ADDED | 11.87 | |
| KLAC | KLA-TENCOR CORP | 0.05 | 849 | 593,086 | ADDED | 37.16 | |
| KMB | KIMBERLY CLARK CORP | 0.08 | 8,296 | 1,073,090 | REDUCED | -28.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.12 | 2,867 | 1,504,430 | ADDED | 40.2 | |
| KO | COCA COLA CO | 0.11 | 23,101 | 1,413,320 | REDUCED | -23.00 | |
| KRNT | KORNIT DIGITAL LTD | 0.02 | 17,078 | 309,453 | ADDED | 20.83 | |
| L | LOEWS CORP | 0.03 | 5,080 | 397,710 | REDUCED | -30.29 | |
| LEA | LEAR CORP | 0.02 | 2,152 | 311,781 | ADDED | 41.58 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.05 | 2,630 | 671,809 | REDUCED | -1.94 | |
| LFUS | LITTLEFUSE INC | 0.02 | 1,090 | 264,162 | ADDED | 6.55 | |
| LGIH | LGI HOMES | 0.05 | 5,051 | 587,787 | ADDED | 43.29 | |
| LH | LABORATORY CORP OF AMERICA HLDGS | 0.02 | 1,399 | 305,626 | REDUCED | -0.5 | |
| LIN | LINDE PLC | 0.13 | 3,445 | 1,599,580 | ADDED | 0.12 | |
| LLY | ELI LILLY & CO | 0.23 | 3,736 | 2,906,460 | ADDED | 1.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 793 | 360,713 | REDUCED | -13.9 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.17 | 15,486 | 2,109,350 | ADDED | 25.49 | |
| LOW | LOWES COMPANIES INC | 0.09 | 4,236 | 1,079,030 | REDUCED | -1.69 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 815 | 791,831 | ADDED | 41.99 | |
| LSTR | LANDSTAR SYSTEM INC | 0.03 | 1,863 | 359,111 | REDUCED | -4.27 | |
| LW | LAMB WESTON HOLDINGS INC | 0.02 | 2,588 | 275,702 | REDUCED | -41.32 | |
| MA | MASTERCARD INC | 0.24 | 6,386 | 3,075,300 | ADDED | 5.4 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 1,386 | 346,818 | ADDED | 2.9 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.14 | 6,936 | 1,750,020 | ADDED | 1.79 | |
| MBWM | MERCANTILE BANK CORP | 0.03 | 9,865 | 379,702 | ADDED | 6.1 | |
| MC | MOELIS & CO | 0.08 | 18,047 | 1,024,530 | ADDED | 42.32 | |
| MCD | MC DONALDS CORP | 0.12 | 5,276 | 1,487,570 | REDUCED | -22.27 | |
| MCK | MCKESSON HBOC INC | 0.04 | 953 | 511,620 | REDUCED | -34.77 | |
| MCO | MOODYS CORP | 0.02 | 571 | 224,418 | ADDED | 4.01 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.06 | 10,693 | 801,872 | ADDED | 45.82 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.09 | 15,611 | 1,092,770 | REDUCED | -26.66 | |
| MDT | MEDTRONIC | 0.08 | 11,868 | 1,034,300 | ADDED | 12.44 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.03 | 588 | 327,163 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HOLDINGS INC | 0.20 | 6,401 | 2,586,970 | ADDED | 30.79 | |
| MET | METLIFE INC | 0.04 | 7,213 | 534,557 | REDUCED | -5.92 | |
| META | META PLATFORMS INC | 0.46 | 11,985 | 5,819,680 | ADDED | 23.98 | |
| MGEE | MGE ENERGY INC | 0.03 | 4,748 | 373,763 | REDUCED | -0.31 | |
| MLI | MUELLER INDUSTRIES INC | 0.03 | 7,531 | 406,149 | ADDED | 7.05 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.03 | 696 | 427,307 | NEW | ||
| MMC | MARSH & MC LENNAN CO INC | 0.06 | 3,917 | 806,824 | REDUCED | -24.62 | |
| MMI | MARCUS & MILLICHAP INC | 0.06 | 21,274 | 726,934 | ADDED | 30.74 | |
| MMM | 3M CO FR | 0.09 | 10,676 | 1,132,400 | REDUCED | -15.28 | |
| MMS | MAXIMUS INC | 0.03 | 5,141 | 431,330 | ADDED | 0.33 | |
| MNST | MONSTER BEVERAGE CORP | 0.04 | 7,924 | 469,736 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 5,776 | 251,952 | REDUCED | -68.66 | |
| MODN | MODEL N INC | 0.05 | 20,919 | 595,563 | ADDED | 32.37 | |
| MPC | MARATHON PETROLEUM CORP | 0.08 | 5,105 | 1,028,670 | ADDED | 2.61 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.02 | 310 | 209,998 | NEW | ||
| MRK | MERCK & CO INC | 0.20 | 19,248 | 2,539,770 | REDUCED | -6.7 | |
| MS | MORGAN STANLEY | 0.08 | 10,671 | 1,004,780 | ADDED | 13.11 | |
| MSA | MSA SAFETY INC | 0.02 | 1,296 | 250,893 | REDUCED | -1.22 | |
| MSFT | MICROSOFT CORP | 1.56 | 47,253 | 19,880,300 | ADDED | 9.23 | |
| MSI | MOTOROLA | 0.02 | 705 | 250,263 | REDUCED | -16.77 | |
| MTD | METTLER-TOLEDO INTL | 0.02 | 185 | 246,290 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 4,444 | 523,903 | ADDED | 14.62 | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | 0.02 | 22,613 | 231,332 | ADDED | 22.13 | |
| MUR | MURPHY OIL CORP | 0.02 | 4,751 | 217,123 | REDUCED | -1.39 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 20,839 | 1,331,820 | REDUCED | -2.86 | |
| NEOG | NEOGEN CORP | 0.03 | 23,856 | 376,450 | ADDED | 16.14 | |
| NFLX | NETFLIX INC | 0.13 | 2,723 | 1,653,760 | ADDED | 16.22 | |
| NGG | NATIONAL GRID | 0.03 | 4,902 | 334,417 | ADDED | 0.68 | |
| NKE | NIKE INC CLASS B | 0.05 | 6,758 | 635,117 | REDUCED | -11.88 | |
| NNN | NNN REIT INC | 0.02 | 7,004 | 299,351 | REDUCED | -0.89 | |
| NOG | NORTHERN OIL AND GAS | 0.09 | 28,991 | 1,150,360 | ADDED | 79.7 | |
| NOW | SERVICENOW INC | 0.09 | 1,435 | 1,094,040 | ADDED | 71.24 | |
| NPO | ENPRO INDS INC | 0.10 | 7,597 | 1,282,140 | ADDED | 35.3 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 1,529 | 389,695 | ADDED | 3.31 | |
| NTES | NETEASE.COM INC | 0.03 | 3,426 | 354,489 | REDUCED | -1.07 | |
| NVDA | NVIDIA CORP | 1.12 | 15,827 | 14,300,600 | ADDED | 24.48 | |
| NVEE | NV5 GLOBAL INC | 0.05 | 6,961 | 682,242 | ADDED | 135 | |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS | 0.08 | 13,088 | 1,041,410 | ADDED | 24.52 | |
| OMCL | OMNICELL INC | 0.03 | 11,613 | 339,451 | ADDED | 27.76 | |
| ONB | OLD NATIONAL BANCORP | 0.02 | 12,254 | 213,343 | ADDED | 9.67 | |
| ONTO | ONTO INNOVATION INC | 0.09 | 6,343 | 1,148,590 | ADDED | 6.19 | |
| OPCH | OPTION CARE HEALTH INC | 0.06 | 23,214 | 778,601 | ADDED | 49.03 | |
| ORCL | ORACLE CORP NT | 0.14 | 14,087 | 1,769,470 | REDUCED | -0.82 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.04 | 447 | 504,615 | REDUCED | -27.32 | |
| OSK | OSHKOSH TRUCK CORP CLASS B | 0.02 | 2,492 | 310,777 | ADDED | 3.53 | |
| OTIS | OTIS WORLDWIDE | 0.03 | 4,156 | 412,571 | REDUCED | -18.91 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 3,628 | 235,789 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,784 | 506,888 | ADDED | 61.01 | |
| PATK | PATRICK INDUSTRIES INC | 0.08 | 8,486 | 1,013,820 | ADDED | 42.67 | |
| PAYX | PAYCHEX INC | 0.02 | 2,418 | 296,932 | REDUCED | -1.43 | |
| PB | PROSPERITY BANCSHARES INC | 0.02 | 3,526 | 231,941 | ADDED | 13.34 | |
| PCRX | PACIRA PHARMACEUTICALS INC | 0.02 | 10,488 | 306,457 | ADDED | 44.38 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.12 | 8,954 | 1,538,830 | ADDED | 44.35 | |
| PEG | PUBLIC SERVICE ENTERPRISE | 0.03 | 4,802 | 320,679 | REDUCED | -47.07 | |
| PEP | PEPSICO INC | 0.27 | 19,416 | 3,397,990 | REDUCED | -15.77 | |
| PFE | PFIZER INC | 0.08 | 34,770 | 964,871 | REDUCED | -32.81 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2.61 | 384,871 | 33,218,200 | REDUCED | -0.04 | |
| PFGC | PERFORMANCE FOOD GROUP | 0.03 | 4,182 | 312,143 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.30 | 23,360 | 3,790,160 | REDUCED | -11.53 | |
| PGNY | PROGYNY INC | 0.07 | 21,990 | 838,920 | ADDED | 60.31 | |
| PGR | PROGRESSIVE CORP SR NT | 0.03 | 1,807 | 373,725 | REDUCED | -9.06 | |
| PH | PARKER HANNIFIN CORP | 0.02 | 477 | 265,111 | ADDED | 7.43 | |
| PHR | PHREESIA INC | 0.03 | 17,611 | 421,433 | ADDED | 70.8 | |
| PLD | PROLOGIS INC | 0.04 | 4,317 | 562,160 | ADDED | 3.7 | |
| PM | PHILLIP MORRIS INTL INC | 0.07 | 10,358 | 949,003 | REDUCED | -39.88 | |
| PNC | PNC FINANCIAL SERVICES GRP | 0.04 | 3,332 | 538,449 | ADDED | 12.45 | |
| PNTG | PENNANT GROUP INC | 0.04 | 22,551 | 442,676 | ADDED | 36.85 | |
| POWI | POWER INTEGRATIONS INC | 0.14 | 25,235 | 1,805,560 | ADDED | 38.87 | |
| PPG | PPG INDUSTRIES INC | 0.09 | 7,612 | 1,102,980 | REDUCED | -0.55 | |
| PR | PERMIAN RESOURCES CORPORATION | 0.08 | 59,739 | 1,054,990 | ADDED | 8.59 | |
| PRI | PRIMERICA INC | 0.03 | 1,724 | 436,101 | ADDED | 4.74 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.06 | 40,924 | 801,702 | ADDED | 61.14 | |
| PSX | PHILLIPS 66 | 0.03 | 2,106 | 343,993 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 3.36 | 164,342 | 42,696,000 | ADDED | 26.34 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.05 | 30,147 | 641,829 | ADDED | 59.09 | |
| PXD | PIONEER NATURAL | 0.02 | 996 | 261,456 | REDUCED | -42.26 | |
| PYCR | PAYCOR HCM INC | 0.05 | 31,735 | 616,928 | ADDED | 94.57 | |
| PYPL | PAYPAL HOLDINGS INC | 0.03 | 5,194 | 347,948 | REDUCED | -8.64 | |
| QCOM | QUALCOMM INC | 0.11 | 8,068 | 1,365,920 | ADDED | 49.85 | |
| QQQ | INVESCO | 0.08 | 2,244 | 996,358 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.17 | 28,040 | 2,135,810 | ADDED | 27.58 | |
| RGA | REINSURANCE GROUP AMERICA INC | 0.02 | 1,253 | 241,680 | NEW | ||
| RGEN | REPLIGEN | 0.09 | 5,976 | 1,099,110 | ADDED | 40.31 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 647 | 362,866 | REDUCED | -46.22 | |
| ROST | ROSS STORES INC | 0.02 | 1,726 | 253,306 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD | 0.03 | 1,847 | 332,646 | ADDED | 3.65 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 1,004 | 335,517 | ADDED | 0.4 | |
| RSG | REPUBLIC SERVICES INC | 0.04 | 2,297 | 439,738 | REDUCED | -29.97 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.06 | 8,532 | 832,129 | ADDED | 14.63 | |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 0.04 | 22,329 | 566,934 | ADDED | 53.3 | |
| SBUX | STARBUCKS CORP | 0.07 | 10,371 | 947,802 | ADDED | 8.44 | |
| SCHW | SCHWAB CHARLES CORP SR FLT | 0.04 | 7,313 | 529,024 | ADDED | 6.19 | |
| SHEL | SHELL PLC | 0.06 | 10,558 | 707,810 | ADDED | 25.89 | |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.05 | 55,418 | 617,353 | ADDED | 60.84 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,159 | 402,556 | REDUCED | -10.22 | |
| SIGI | SELECTIVE INSURANCE GROUP INC | 0.13 | 15,466 | 1,688,430 | ADDED | 23.43 | |
| SJM | SMUCKER J M CO SR NT | 0.04 | 4,577 | 576,106 | REDUCED | -19.52 | |
| SLP | SIMULATIONS PLUS INC | 0.03 | 8,876 | 365,250 | NEW | ||
| SM | SM ENERGY CO | 0.10 | 26,567 | 1,324,370 | ADDED | 89.22 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 624 | 630,256 | NEW | ||
| SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | 0.02 | 18,494 | 217,677 | ADDED | 26.02 | |
| SNPS | SYNOPSYS INC | 0.04 | 898 | 513,217 | ADDED | 111 | |
| SO | SOUTHERN CO | 0.08 | 13,515 | 969,568 | REDUCED | -20.82 | |
| SON | SONOCO PRODUCTS CO | 0.03 | 6,095 | 352,533 | REDUCED | -11.56 | |
| SPGI | S&P GLOBAL INC NPV | 0.05 | 1,496 | 636,472 | ADDED | 14.11 | |
| SPHD | INVESCO | 0.24 | 46,450 | 3,059,660 | REDUCED | -97.99 | |
| SPHD | INVESCO | 0.02 | 5,612 | 311,634 | UNCHANGED | 0.00 | |
| SPSC | SPS COMMERCE INC | 0.30 | 20,359 | 3,764,380 | ADDED | 24.74 | |
| SPY | SPDR | 0.20 | 4,848 | 2,535,840 | REDUCED | -1.4 | |
| SQSP | SQUARESPACE INC | 0.08 | 26,405 | 962,197 | ADDED | 48.28 | |
| SSB | SOUTH STATE CORP | 0.09 | 13,251 | 1,126,740 | ADDED | 54.95 | |
| SSD | SIMPSON MANUFACTURING | 0.03 | 1,638 | 336,085 | REDUCED | -0.3 | |
| STC | STEWART INFORMATION SYSTEMS | 0.07 | 12,991 | 845,197 | ADDED | 43.5 | |
| STVN | STEVANATO GROUP | 0.06 | 22,813 | 732,300 | ADDED | 147 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,251 | 339,971 | REDUCED | -33.46 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.04 | 16,244 | 554,088 | ADDED | 44.73 | |
| SYK | STRYKER CORP | 0.05 | 1,934 | 692,120 | ADDED | 1.84 | |
| SYY | SYSCO CORP | 0.06 | 9,678 | 785,660 | REDUCED | -24.4 | |
| T | AT&T INC | 0.09 | 62,024 | 1,091,620 | REDUCED | -3.61 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 1,550 | 302,420 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.04 | 8,142 | 573,116 | ADDED | 0.68 | |
| TFC | TRUIST FINANCIAL CORP | 0.02 | 6,951 | 270,951 | ADDED | 1.4 | |
| TGT | TARGET CORPORATION | 0.25 | 18,196 | 3,224,510 | REDUCED | -7.17 | |
| THG | HANOVER INSURANCE GROUP INC | 0.02 | 2,101 | 286,096 | ADDED | 1.35 | |
| TJX | TJX COMPANIES INC | 0.07 | 8,470 | 859,030 | REDUCED | -24.3 | |
| TM | TOYOTA MOTOR CORP ADR | 0.04 | 1,764 | 443,963 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 2,017 | 1,172,300 | ADDED | 6.95 | |
| TMUS | T-MOBILE US INC | 0.05 | 3,746 | 611,422 | REDUCED | -45.97 | |
| TOL | TOLL BROTHERS INC | 0.02 | 1,885 | 243,861 | NEW | ||
| TRV | TRAVELERS COS INC | 0.03 | 1,800 | 414,254 | ADDED | 35.85 | |
| TSCO | TRACTOR SUPPLY CO | 0.13 | 6,113 | 1,599,890 | REDUCED | -1.23 | |
| TSLA | TESLA INC | 0.27 | 19,263 | 3,386,240 | ADDED | 69.94 | |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON | 0.07 | 6,820 | 927,861 | ADDED | 0.87 | |
| TTC | TORO CO | 0.03 | 3,870 | 354,608 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC COM | 0.02 | 2,887 | 252,382 | NEW | ||
| TTE | TOTAL ENERGIES SE | 0.04 | 7,339 | 505,141 | ADDED | 18.07 | |
| TXN | TEXAS INSTRUMENTS INC | 0.10 | 7,286 | 1,269,290 | ADDED | 4.13 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 2,139 | 330,410 | ADDED | 6.05 | |
| UL | UNILEVER PLC ADR NEW | 0.02 | 4,380 | 219,831 | NEW | ||
| UMBF | UMB FINANCIAL CORP | 0.06 | 9,496 | 826,065 | ADDED | 72.34 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 4,283 | 2,118,800 | REDUCED | -5.22 | |
| UNP | UNION PACIFIC CORP | 0.10 | 5,387 | 1,324,820 | REDUCED | -2.81 | |
| UPS | UNITED PARCEL SERVICE | 0.05 | 4,464 | 663,481 | REDUCED | -0.93 | |
| USB | US BANCORP | 0.05 | 13,477 | 602,425 | REDUCED | -20.92 | |
| USPH | US PHYSICAL THERAPY INC | 0.06 | 6,947 | 784,108 | ADDED | 37.81 | |
| V | VISA INC | 0.35 | 15,911 | 4,440,440 | ADDED | 4.18 | |
| VAW | VANGUARD | 0.09 | 2,279 | 1,194,970 | UNCHANGED | 0.00 | |
| VAW | VANGUARD | 0.03 | 2,731 | 359,673 | UNCHANGED | 0.00 | |
| VEA | VANGUARD | 0.02 | 4,294 | 215,430 | UNCHANGED | 0.00 | |
| VEU | VANGUARD | 0.20 | 59,369 | 2,479,840 | NEW | ||
| VEU | VANGUARD | 0.18 | 38,163 | 2,238,260 | REDUCED | -6.51 | |
| VIAV | VIAVI SOLUTIONS INC | 0.04 | 54,623 | 496,525 | ADDED | 80.28 | |
| VIG | VANGUARD | 18.42 | 1,283,640 | 234,406,000 | REDUCED | -2.05 | |
| VIGI | VANGUARD | 0.03 | 5,228 | 333,808 | REDUCED | -87.35 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,231 | 210,118 | NEW | ||
| VOO | VANGUARD | 4.50 | 238,824 | 57,260,400 | REDUCED | -3.61 | |
| VOO | VANGUARD | 0.70 | 34,111 | 8,865,450 | REDUCED | -1.08 | |
| VOO | VANGUARD | 0.62 | 41,313 | 7,927,140 | ADDED | 16.35 | |
| VOO | VANGUARD | 0.50 | 24,598 | 6,413,190 | ADDED | 38.38 | |
| VOO | VANGUARD | 0.38 | 10,159 | 4,883,430 | ADDED | 0.42 | |
| VOO | VANGUARD | 0.18 | 12,826 | 2,248,010 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.10 | 5,002 | 1,249,800 | REDUCED | -1.28 | |
| VOO | VANGUARD | 0.06 | 3,475 | 794,351 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.02 | 2,779 | 240,328 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.02 | 2,896 | 214,071 | REDUCED | -5.58 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,057 | 441,833 | NEW | ||
| VST | VISTRA ENERGY CORP | 0.02 | 3,193 | 222,392 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 40,224 | 1,687,800 | REDUCED | -2.59 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 12,339 | 267,634 | REDUCED | -36.84 | |
| WBS | WEBSTER FINANCIAL CORP | 0.02 | 4,835 | 245,475 | ADDED | 12.13 | |
| WDFC | WD 40 CO | 0.03 | 1,300 | 329,303 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.02 | 970 | 230,405 | NEW | ||
| WFC | WELLS FARGO & CO | 0.24 | 52,470 | 3,041,160 | ADDED | 3.36 | |
| WK | WORKIVA INC | 0.11 | 16,910 | 1,433,970 | ADDED | 37.2 | |
| WM | WASTE MANAGEMENT INC | 0.05 | 3,110 | 662,896 | REDUCED | -42.26 | |
| WMB | WILLIAMS COMPANIES INC | 0.03 | 8,727 | 340,091 | REDUCED | -2.11 | |
| WMT | WALMART INC | 0.26 | 55,914 | 3,364,350 | ADDED | 169 | |
| WPC | W P CAREY INC | 0.02 | 4,015 | 226,606 | NEW | ||
| WRB | BERKLEY W R CORP | 0.02 | 2,510 | 221,985 | NEW | ||
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.11 | 29,338 | 1,364,230 | ADDED | 28.38 | |
| WSM | WILLIAMS-SONOMA INC | 0.03 | 1,367 | 434,063 | ADDED | 0.59 | |
| WST | WEST PHARMACEUTICALS SERVICES | 0.03 | 866 | 342,683 | NEW | ||
| XEL | XCEL ENERGY INC | 0.04 | 8,228 | 442,257 | ADDED | 10.37 | |
| XLB | SPDR | 0.06 | 18,174 | 765,489 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.04 | 3,620 | 534,783 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.04 | 3,639 | 458,368 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.03 | 1,905 | 396,755 | REDUCED | -3.00 | |
| XLB | SPDR | 0.03 | 4,877 | 372,408 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.03 | 4,524 | 369,430 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.03 | 1,870 | 343,875 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.67 | 73,278 | 8,517,840 | REDUCED | -6.35 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 2,573 | 339,585 | REDUCED | -42.31 | |
| ZTS | ZOETIS INC | 0.04 | 3,013 | 509,828 | ADDED | 23.08 | |
| BERKSHIRE HATHAWAY INC | 0.55 | 16,564 | 6,965,500 | REDUCED | -6.92 | ||
| BERKSHIRE HATHAWAY INC | 0.05 | 1.00 | 634,440 | REDUCED | -50.00 | ||
| FISERV INC | 0.03 | 2,603 | 416,011 | REDUCED | -0.88 | ||
| ORIGIN BANCORP | 0.03 | 12,117 | 378,535 | ADDED | 27.11 | ||
| CBOE HOLDINGS INC | 0.02 | 1,602 | 294,337 | REDUCED | -46.02 |