Trust Point Inc 13F annual report
Trust Point Inc is an investment fund managing more than $1.25 trillion ran by Lisa Woyczik. There are currently 428 companies in Mrs. Woyczik’s portfolio. The largest investments include Vanguard and Ishares, together worth $560 billion.
Limited to 30 biggest holdings
$1.25 trillion Assets Under Management (AUM)
As of 17th July 2024, Trust Point Inc’s top holding is 1,739,793 shares of Vanguard currently worth over $327 billion and making up 26.2% of the portfolio value.
In addition, the fund holds 3,831,662 shares of Ishares worth $233 billion.
The third-largest holding is Wisdomtree worth $143 billion and the next is Quanta Services worth $41.7 billion, with 164,242 shares owned.
Currently, Trust Point Inc's portfolio is worth at least $1.25 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trust Point Inc
The Trust Point Inc office and employees reside in La Crosse, Wisconsin. According to the last 13-F report filed with the SEC, Lisa Woyczik serves as the VP OPERATIONS at Trust Point Inc.
Recent trades
In the most recent 13F filing, Trust Point Inc revealed that it had opened a new position in
Doximity and bought 24,646 shares worth $689 million.
This means they effectively own approximately 0.1% of the company.
Doximity makes up
1.6%
of the fund's Health Care sector allocation and has decreased its share price by 18.7% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
134,471 additional shares.
This makes their stake in NVIDIA Corp total 150,298 shares worth $18.6 billion.
NVIDIA Corp dropped 72.3% in the past year.
On the other hand, there are companies that Trust Point Inc is getting rid of from its portfolio.
Trust Point Inc closed its position in Model N Inc on 24th July 2024.
It sold the previously owned 20,919 shares for $596 million.
Lisa Woyczik also disclosed a decreased stake in Vanguard by approximately 0.1%.
This leaves the value of the investment at $327 billion and 1,739,793 shares.
One of the largest hedge funds
The two most similar investment funds to Trust Point Inc are Coliseum Capital Management and Freedom Investment Management. They manage $1.25 trillion and $1.25 trillion respectively.
Lisa Woyczik investment strategy
Trust Point Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.9% of
the total portfolio value.
The fund focuses on investments in the United States as
69.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $75.8 billion.
The complete list of Trust Point Inc trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard |
3.77%
1,739,793
|
$327,090,099,000 | 26.24% |
| Ishares |
1.58%
3,831,662
|
$233,318,736,000 | 18.72% |
| Wisdomtree |
3.26%
3,252,099
|
$143,444,159,000 | 11.51% |
| Quanta Services, Inc. |
0.06%
164,242
|
$41,732,254,000 | 3.35% |
| Principal Financial Group Inc |
No change
384,871
|
$30,193,132,000 | 2.42% |
| Apple Inc |
3.76%
121,627
|
$25,617,084,000 | 2.05% |
| Microsoft Corporation |
4.87%
44,950
|
$20,090,409,000 | 1.61% |
| NVIDIA Corp |
849.63%
150,298
|
$18,567,816,000 | 1.49% |
| Schwab |
10.83%
350,102
|
$21,527,250,000 | 1.73% |
| Alphabet Inc |
4.99%
77,035
|
$14,064,768,000 | 1.13% |
| Amazon.com Inc. |
5.67%
45,859
|
$8,862,264,000 | 0.71% |
| Exxon Mobil Corp. |
0.89%
72,629
|
$8,361,047,000 | 0.67% |
| Berkshire Hathaway Inc. |
6.24%
17,598
|
$7,770,701,000 | 0.62% |
| Broadcom Inc |
2.91%
4,165
|
$6,687,034,000 | 0.54% |
| Meta Platforms Inc |
4.59%
11,435
|
$5,765,757,000 | 0.46% |
| Jpmorgan Chase & Co Nt |
4.00%
25,821
|
$5,222,560,000 | 0.42% |
| Spdr |
15.88%
244,387
|
$11,401,335,000 | 0.91% |
| Fastenal Co. |
0.96%
70,712
|
$4,443,540,000 | 0.36% |
| Visa Inc |
2.31%
15,543
|
$4,079,574,000 | 0.33% |
| Smith A O Corp |
0.03%
49,071
|
$4,013,026,000 | 0.32% |
| SPS Commerce Inc. |
2.55%
20,879
|
$3,928,588,000 | 0.32% |
| Procter & Gamble Co. |
1.16%
23,090
|
$3,808,002,000 | 0.31% |
| Walmart Inc |
1.82%
54,897
|
$3,717,072,000 | 0.30% |
| Tesla Inc |
8.63%
17,601
|
$3,482,888,000 | 0.28% |
| Eli Lilly & Co |
0.64%
3,760
|
$3,404,232,000 | 0.27% |
| Global X |
2.34%
49,171
|
$3,215,785,000 | 0.26% |
| Johnson & Johnson |
2.56%
21,509
|
$3,143,757,000 | 0.25% |
| Pepsico Inc |
3.73%
18,691
|
$3,082,707,000 | 0.25% |
| Wells Fargo & Co. |
2.15%
51,344
|
$3,049,326,000 | 0.24% |
| Chevron Corp. |
7.42%
18,717
|
$2,927,712,000 | 0.23% |
| Medpace Holdings Inc |
1.89%
6,522
|
$2,686,086,000 | 0.22% |
| Target Corp |
1.34%
17,952
|
$2,657,614,000 | 0.21% |
| Mastercard Incorporated |
6.69%
5,959
|
$2,628,866,000 | 0.21% |
| Honeywell International Inc |
0.45%
12,054
|
$2,574,011,000 | 0.21% |
| Home Depot, Inc. |
8.66%
7,408
|
$2,550,133,000 | 0.20% |
| Merck & Co Inc |
0.64%
19,371
|
$2,398,129,000 | 0.19% |
| Costco Wholesale Corp |
6.43%
2,766
|
$2,351,080,000 | 0.19% |
| Chemed Corp. |
0.51%
4,313
|
$2,340,146,000 | 0.19% |
| Grand Canyon Education Inc |
5.24%
16,298
|
$2,280,252,000 | 0.18% |
| RB Global Inc |
1.72%
28,521
|
$2,177,866,000 | 0.17% |
| Abbott Laboratories |
5.37%
20,911
|
$2,172,865,000 | 0.17% |
| Unitedhealth Group Inc |
1.59%
4,215
|
$2,146,530,000 | 0.17% |
| Goldman Sachs Group, Inc. |
2.07%
4,636
|
$2,096,959,000 | 0.17% |
| Freshpet Inc |
7.19%
15,984
|
$2,068,174,000 | 0.17% |
| Colgate-Palmolive Co. |
1.95%
19,943
|
$1,935,270,000 | 0.16% |
| International Business Machines Corp. |
3.78%
11,099
|
$1,919,578,000 | 0.15% |
| Adobe Inc |
7.80%
3,453
|
$1,918,282,000 | 0.15% |
| Oracle Corp Nt |
3.88%
13,540
|
$1,911,850,000 | 0.15% |
| Power Integrations Inc. |
5.39%
26,594
|
$1,866,631,000 | 0.15% |
| Booking Holdings Inc |
2.37%
454
|
$1,798,540,000 | 0.14% |
| Globant |
4.23%
10,058
|
$1,792,941,000 | 0.14% |
| Netflix Inc. |
3.86%
2,618
|
$1,766,839,000 | 0.14% |
| Accenture |
13.58%
5,720
|
$1,735,509,000 | 0.14% |
| Abbvie Inc |
4.62%
9,975
|
$1,710,910,000 | 0.14% |
| Caterpillar Inc. |
1.97%
5,136
|
$1,710,803,000 | 0.14% |
| Tractor Supply Co. |
2.47%
6,264
|
$1,691,280,000 | 0.14% |
| Marriott International, Inc. |
1.73%
6,816
|
$1,647,904,000 | 0.13% |
| Advanced Micro Devices Inc. |
7.92%
9,998
|
$1,621,782,000 | 0.13% |
| Verizon Communications Inc |
5.67%
37,944
|
$1,564,813,000 | 0.13% |
| Qualcomm, Inc. |
3.12%
7,816
|
$1,556,790,000 | 0.12% |
| Ensign Group Inc |
3.87%
12,253
|
$1,515,576,000 | 0.12% |
| Integer Holdings Corp |
5.17%
12,896
|
$1,493,233,000 | 0.12% |
| Selective Insurance Group Inc |
1.20%
15,652
|
$1,468,624,000 | 0.12% |
| Linde Plc. |
4.85%
3,278
|
$1,438,418,000 | 0.12% |
| Emerson Electric Co. |
2.76%
12,983
|
$1,430,208,000 | 0.11% |
| Descartes Systems Group Inc |
4.22%
14,731
|
$1,426,549,000 | 0.11% |
| NextEra Energy Inc |
4.47%
19,908
|
$1,409,687,000 | 0.11% |
| Bank Of America Corp. |
5.00%
34,368
|
$1,366,815,000 | 0.11% |
| Texas Instruments Inc. |
4.45%
6,962
|
$1,354,318,000 | 0.11% |
| ICF International, Inc |
2.45%
9,106
|
$1,351,878,000 | 0.11% |
| Intuit Inc |
9.81%
2,040
|
$1,340,711,000 | 0.11% |
| Coca-Cola Co |
9.16%
20,986
|
$1,335,763,000 | 0.11% |
| Workiva Inc |
8.00%
18,262
|
$1,332,945,000 | 0.11% |
| American Express Co. |
7.91%
5,713
|
$1,322,848,000 | 0.11% |
| Deere & Co. |
3.38%
3,520
|
$1,315,180,000 | 0.11% |
| Glaukos Corporation |
1.94%
10,957
|
$1,296,766,000 | 0.10% |
| Cisco Systems, Inc. |
11.91%
27,249
|
$1,294,602,000 | 0.10% |
| Conocophillips |
4.13%
11,249
|
$1,286,658,000 | 0.10% |
| Ollie S Bargain Outlet Holdings |
0.29%
13,050
|
$1,281,119,000 | 0.10% |
| Salesforce.com Inc |
8.33%
4,974
|
$1,278,819,000 | 0.10% |
| Cencora Inc. |
2.33%
5,569
|
$1,254,699,000 | 0.10% |
| Inspire |
2.11%
119,986
|
$3,401,427,000 | 0.27% |
| Mc Donalds Corp |
7.47%
4,882
|
$1,244,128,000 | 0.10% |
| Alarm.com Holdings Inc |
9.45%
19,248
|
$1,223,019,000 | 0.10% |
| CSW Industrials Inc |
2.66%
4,597
|
$1,219,633,000 | 0.10% |
| Kadant, Inc. |
1.55%
4,133
|
$1,214,193,000 | 0.10% |
| Paylocity Holding Corp |
1.17%
9,059
|
$1,194,432,000 | 0.10% |
| Eaton Corp |
5.70%
3,755
|
$1,177,381,000 | 0.09% |
| Five Below Inc |
10.79%
10,797
|
$1,176,558,000 | 0.09% |
| Squarespace, Inc. |
1.89%
26,904
|
$1,173,824,000 | 0.09% |
| Boot Barn Holdings Inc |
4.63%
9,041
|
$1,165,661,000 | 0.09% |
| Exponent Inc. |
13.46%
12,220
|
$1,162,365,000 | 0.09% |
| SM Energy Co |
1.10%
26,860
|
$1,161,157,000 | 0.09% |
| Union Pacific Corp. |
5.20%
5,107
|
$1,155,511,000 | 0.09% |
| Taiwan Semiconductor Mfg Spon |
2.68%
6,637
|
$1,153,579,000 | 0.09% |
| Enpro Inds Inc |
2.55%
7,791
|
$1,134,137,000 | 0.09% |
| Korn/ferry International |
7.05%
16,838
|
$1,130,506,000 | 0.09% |
| Kinsale Cap Group Inc |
0.91%
2,893
|
$1,114,615,000 | 0.09% |
| WillScot Mobile Mini Holdings Corp |
0.77%
29,564
|
$1,112,789,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
0.30%
2,011
|
$1,112,083,000 | 0.09% |
| Kimberly-Clark Corp. |
3.04%
8,044
|
$1,111,682,000 | 0.09% |
| Northern Oil and Gas Inc. |
1.69%
29,480
|
$1,095,776,000 | 0.09% |
| AT&T Inc. |
8.45%
56,781
|
$1,085,089,000 | 0.09% |
| Floor & Decor Holdings Inc |
18.44%
10,897
|
$1,083,269,000 | 0.09% |
| CNX Resources Corp |
0.54%
44,261
|
$1,075,548,000 | 0.09% |
| Invesco Ltd |
61.56%
20,877
|
$2,231,127,000 | 0.18% |
| Moelis & Co |
4.33%
18,829
|
$1,070,616,000 | 0.09% |
| Edwards Lifesciences Corp |
3.51%
11,532
|
$1,065,212,000 | 0.09% |
| Applied Materials Inc. |
5.11%
4,512
|
$1,064,790,000 | 0.09% |
| ServiceNow Inc |
5.99%
1,349
|
$1,061,218,000 | 0.09% |
| Onto Innovation Inc. |
23.99%
4,821
|
$1,058,498,000 | 0.08% |
| ExlService Holdings Inc |
6.74%
33,089
|
$1,037,671,000 | 0.08% |
| Phillip Morris Intl Inc |
2.87%
10,061
|
$1,019,485,000 | 0.08% |
| The Southern Co. |
3.49%
13,044
|
$1,011,825,000 | 0.08% |
| Addus HomeCare Corporation |
2.08%
8,693
|
$1,009,346,000 | 0.08% |
| Morgan Stanley |
2.80%
10,372
|
$1,008,056,000 | 0.08% |
| Blackbaud Inc |
3.34%
13,185
|
$1,004,301,000 | 0.08% |
| Ccc Intelligent Solutions Hold. |
1.65%
90,296
|
$1,003,188,000 | 0.08% |
| South State Corp |
1.07%
13,109
|
$1,001,793,000 | 0.08% |
| Citigroup Inc Sr Nt |
2.99%
15,664
|
$994,037,000 | 0.08% |
| Kaiser Aluminum Corp |
9.47%
11,257
|
$989,491,000 | 0.08% |
| Guidewire Software Inc |
0.52%
7,125
|
$982,465,000 | 0.08% |
| Benchmark Electronics Inc. |
1.16%
24,672
|
$973,561,000 | 0.08% |
| Pfizer Inc. |
0.49%
34,600
|
$968,106,000 | 0.08% |
| Mondelez International Inc. |
5.41%
14,767
|
$966,354,000 | 0.08% |
| Patrick Industries, Inc. |
4.50%
8,868
|
$962,622,000 | 0.08% |
| PPG Industries, Inc. |
0.16%
7,600
|
$956,764,000 | 0.08% |
| Repligen Corp. |
26.07%
7,534
|
$949,742,000 | 0.08% |
| 3m Co Fr |
14.72%
9,104
|
$930,339,000 | 0.07% |
| GE Aerospace |
0.26%
5,791
|
$920,597,000 | 0.07% |
| Medtronic |
3.02%
11,510
|
$905,954,000 | 0.07% |
| TJX Companies, Inc. |
3.93%
8,137
|
$895,885,000 | 0.07% |
| Comcast Corporation |
14.64%
22,767
|
$891,560,000 | 0.07% |
| Lowes Companies Inc |
5.64%
3,997
|
$881,182,000 | 0.07% |
| Advanced Energy Industries Inc. |
1.05%
8,076
|
$878,345,000 | 0.07% |
| Associated Banc-Corp. |
2.37%
41,450
|
$876,669,000 | 0.07% |
| Blackrock Inc. |
5.22%
1,107
|
$871,564,000 | 0.07% |
| Franklin Electric Co., Inc. |
1.24%
9,021
|
$868,902,000 | 0.07% |
| Allstate Corp (The) |
3.63%
5,442
|
$868,870,000 | 0.07% |
| Cognex Corp. |
1.52%
18,341
|
$857,624,000 | 0.07% |
| Acv Auctions Inc |
3.17%
46,678
|
$851,885,000 | 0.07% |
| AMN Healthcare Services Inc. |
7.59%
16,623
|
$851,597,000 | 0.07% |
| Atlantic Union Bankshares Corporation |
3.32%
25,485
|
$837,187,000 | 0.07% |
| Marathon Petroleum Corp |
5.62%
4,818
|
$835,829,000 | 0.07% |
| Raytheon Technologies Corp |
2.45%
8,323
|
$835,548,000 | 0.07% |
| Intel Corp. |
10.54%
26,966
|
$835,139,000 | 0.07% |
| Stewart Information Systems |
2.06%
13,259
|
$823,121,000 | 0.07% |
| Boston Scientific Corp. |
6.54%
10,688
|
$823,081,000 | 0.07% |
| Lam Research Corp. |
5.52%
770
|
$819,939,000 | 0.07% |
| Disney Walt Co |
8.93%
8,207
|
$814,874,000 | 0.07% |
| BlackLine Inc |
7.48%
16,475
|
$798,216,000 | 0.06% |
| UMB Financial Corp. |
0.44%
9,454
|
$788,652,000 | 0.06% |
| Kforce Inc. |
0.04%
12,604
|
$783,089,000 | 0.06% |
| Balchem Corp. |
0.44%
4,982
|
$766,981,000 | 0.06% |
| Duke Energy Corp. |
6.72%
7,483
|
$750,023,000 | 0.06% |
| Intuitive Surgical Inc |
7.57%
1,673
|
$744,238,000 | 0.06% |
| Diodes, Inc. |
3.88%
10,345
|
$744,116,000 | 0.06% |
| Badger Meter Inc. |
1.93%
3,969
|
$739,623,000 | 0.06% |
| Monarch Casino & Resort, Inc. |
1.43%
10,846
|
$738,936,000 | 0.06% |
| Shell Plc |
4.31%
10,103
|
$729,236,000 | 0.06% |
| Enersys |
0.69%
6,870
|
$711,181,000 | 0.06% |
| Dorman Products Inc |
1.40%
7,735
|
$707,598,000 | 0.06% |
| Emcor Group, Inc. |
3.62%
1,919
|
$700,590,000 | 0.06% |
| Bpr Group Inc |
1.62%
19,748
|
$700,464,000 | 0.06% |
| AMGEN Inc. |
0.84%
2,235
|
$698,330,000 | 0.06% |
| Marcus & Millichap Inc |
4.13%
22,152
|
$698,228,000 | 0.06% |
| Agree Realty Corp. |
27.34%
11,263
|
$697,629,000 | 0.06% |
| Danaher Corp. |
0.47%
2,765
|
$690,841,000 | 0.06% |
| Privia Health Group Inc |
2.88%
39,744
|
$690,750,000 | 0.06% |
| Starbucks Corp. |
14.62%
8,855
|
$689,367,000 | 0.06% |
| Doximity, Inc. |
Opened
24,646
|
$689,348,000 | 0.06% |
| EOG Resources, Inc. |
7.80%
5,463
|
$687,627,000 | 0.06% |
| Arista Networks Inc |
11.73%
1,953
|
$684,485,000 | 0.05% |
| Idacorp, Inc. |
0.25%
7,273
|
$677,481,000 | 0.05% |
| Kla-tencor Corp |
3.53%
819
|
$675,281,000 | 0.05% |
| NV5 Global Inc |
3.36%
7,195
|
$668,920,000 | 0.05% |
| Powerschool Holdings Inc |
1.65%
29,651
|
$663,884,000 | 0.05% |
| Cigna Group (The) |
0.20%
2,002
|
$661,801,000 | 0.05% |
| Amphenol Corp. |
74.37%
9,822
|
$661,709,000 | 0.05% |
| Option Care Health Inc |
1.24%
23,502
|
$651,008,000 | 0.05% |
| Acushnet Holdings Corp |
2.57%
10,254
|
$650,923,000 | 0.05% |
| Us Physical Therapy Inc |
1.32%
7,039
|
$650,546,000 | 0.05% |
| Icon Plc |
0.53%
2,068
|
$648,257,000 | 0.05% |
| CTS Corp. |
1.34%
12,591
|
$637,484,000 | 0.05% |
| Blackstone Group Inc |
4.69%
5,144
|
$636,827,000 | 0.05% |
| Marsh & Mc Lennan Co Inc |
22.95%
3,018
|
$635,953,000 | 0.05% |
| DoubleVerify Holdings, Inc. |
22.05%
32,601
|
$634,740,000 | 0.05% |
| Progyny Inc |
0.64%
21,849
|
$625,100,000 | 0.05% |
| Permian Resources Corp |
35.86%
38,319
|
$618,851,000 | 0.05% |
| S&p Global Inc Npv |
7.49%
1,384
|
$617,264,000 | 0.05% |
| Sysco Corp. |
11.66%
8,550
|
$610,386,000 | 0.05% |
| Illinois Tool Works, Inc. |
6.76%
2,565
|
$607,802,000 | 0.05% |
| Gentex Corp. |
1.48%
17,981
|
$606,140,000 | 0.05% |
| Enovis Corporation |
9.97%
13,351
|
$603,467,000 | 0.05% |
| Esco Technologies, Inc. |
Opened
5,742
|
$603,143,000 | 0.05% |
| Analog Devices Inc. |
8.03%
2,635
|
$601,468,000 | 0.05% |
| T-Mobile US, Inc. |
9.00%
3,409
|
$600,596,000 | 0.05% |
| Bio-Techne Corp |
2.91%
8,379
|
$600,357,000 | 0.05% |
| Stryker Corp. |
9.00%
1,760
|
$598,843,000 | 0.05% |
| Waste Management, Inc. |
10.10%
2,796
|
$596,498,000 | 0.05% |
| Model N Inc |
Closed
20,919
|
$595,563,000 | |
| Sunstone Hotel Investors Inc |
1.62%
56,316
|
$589,064,000 | 0.05% |
| Hormel Foods Corp. |
3.51%
19,015
|
$579,770,000 | 0.05% |
| Csx Corp Sr Glbl |
8.42%
17,132
|
$573,068,000 | 0.05% |
| ASML Holding NV |
10.30%
557
|
$569,660,000 | 0.05% |
| Cintas Corporation |
5.49%
809
|
$566,513,000 | 0.05% |
| Palo Alto Networks Inc |
6.45%
1,669
|
$565,806,000 | 0.05% |
| United Parcel Service, Inc. |
9.90%
4,022
|
$550,417,000 | 0.04% |
| Comfort Systems USA, Inc. |
7.91%
1,793
|
$545,287,000 | 0.04% |
| Constellation Energy Group |
5.72%
2,718
|
$544,334,000 | 0.04% |
| Avanos Medical Inc |
5.59%
27,179
|
$541,404,000 | 0.04% |
| Cass Information Systems Inc |
0.30%
13,392
|
$536,616,000 | 0.04% |
| Barnes Group Inc. |
Closed
14,376
|
$534,072,000 | |
| Pennant Group Inc |
0.78%
22,727
|
$527,038,000 | 0.04% |
| Seacoast Banking Corp. Of Florida |
0.19%
22,286
|
$526,841,000 | 0.04% |
| Arch Capital Group Ltd |
3.93%
5,205
|
$525,134,000 | 0.04% |
| Micron Technology Inc. |
10.26%
3,988
|
$524,541,000 | 0.04% |
| Chesapeake Com |
1.02%
4,766
|
$506,154,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
2.08%
1,079
|
$505,746,000 | 0.04% |
| Schwab Charles Corp Sr Flt |
7.75%
6,746
|
$497,116,000 | 0.04% |
| Jamf Holding Corp |
Opened
30,081
|
$496,346,000 | 0.04% |
| Ambarella Inc |
5.12%
9,194
|
$496,018,000 | 0.04% |
| Automatic Data Processing Inc. |
9.19%
2,064
|
$492,658,000 | 0.04% |
| Synopsys, Inc. |
8.13%
825
|
$490,917,000 | 0.04% |
| Us Bancorp |
9.19%
12,239
|
$485,892,000 | 0.04% |
| Eagle |
3.17%
2,228
|
$484,503,000 | 0.04% |
| Lincoln Electric Holdings, Inc. |
3.54%
2,537
|
$478,580,000 | 0.04% |
| HCA Healthcare Inc |
0.07%
1,484
|
$476,778,000 | 0.04% |
| Kellanova Co |
5.58%
8,227
|
$474,534,000 | 0.04% |
| Nike, Inc. |
7.06%
6,281
|
$473,401,000 | 0.04% |
| Elevance Health Inc |
22.49%
848
|
$459,495,000 | 0.04% |
| Simulations Plus Inc. |
5.96%
9,405
|
$457,272,000 | 0.04% |
| Origin Bancorp Inc |
18.28%
14,332
|
$454,613,000 | 0.04% |
| Metlife Inc |
10.74%
6,438
|
$451,885,000 | 0.04% |
| Chubb Ltd |
10.83%
1,762
|
$449,451,000 | 0.04% |
| Zoetis Inc |
14.37%
2,580
|
$447,269,000 | 0.04% |
| Copart, Inc. |
3.90%
8,230
|
$445,738,000 | 0.04% |
| LGI Homes Inc |
1.76%
4,962
|
$444,045,000 | 0.04% |
| O'reilly Automotive Inc |
6.04%
420
|
$443,542,000 | 0.04% |
| Bp Plc Sponsored Adr |
1.40%
12,245
|
$442,045,000 | 0.04% |
| American Woodmark Corp. |
0.27%
5,618
|
$441,575,000 | 0.04% |
| Intercontinental Exchange Inc |
9.81%
3,218
|
$440,512,000 | 0.04% |
| Boeing Co. |
1.28%
2,398
|
$436,453,000 | 0.04% |
| Humana Inc. |
11.48%
1,164
|
$434,926,000 | 0.03% |
| Pnc Financial Services Grp |
16.12%
2,795
|
$434,567,000 | 0.03% |
| Supernus Pharmaceuticals Inc |
0.02%
16,241
|
$434,454,000 | 0.03% |
| Deckers Outdoor Corp. |
42.10%
447
|
$432,676,000 | 0.03% |
| Autodesk Inc. |
4.07%
1,746
|
$432,050,000 | 0.03% |
| Maximus Inc. |
2.22%
5,027
|
$430,814,000 | 0.03% |
| Chipotle Mexican Grill |
4,792.86%
6,850
|
$429,165,000 | 0.03% |
| Total Energies Se |
13.20%
6,370
|
$424,751,000 | 0.03% |
| Republic Services, Inc. |
5.57%
2,169
|
$421,524,000 | 0.03% |
| Public Service Enterprise |
18.93%
5,711
|
$420,901,000 | 0.03% |
| Crowdstrike Holding Inc |
5.28%
1,096
|
$419,978,000 | 0.03% |
| Cadence Design Systems, Inc. |
10.37%
1,357
|
$417,621,000 | 0.03% |
| Mueller Industries, Inc. |
3.11%
7,297
|
$415,490,000 | 0.03% |
| Ford Motor Co. |
11.10%
33,000
|
$413,821,000 | 0.03% |
| Xcel Energy Inc. |
6.62%
7,683
|
$410,350,000 | 0.03% |
| Mercantile Bank Corp. |
2.51%
10,113
|
$410,286,000 | 0.03% |
| Paycor Hcm Inc |
1.67%
32,266
|
$409,782,000 | 0.03% |
| Canadian Natl Railway Co |
3.78%
3,465
|
$409,321,000 | 0.03% |
| Donaldson Co. Inc. |
6.08%
5,658
|
$404,888,000 | 0.03% |
| Ecolab, Inc. |
7.06%
1,697
|
$403,886,000 | 0.03% |
| Mckesson Hboc Inc |
28.75%
679
|
$396,563,000 | 0.03% |
| Goosehead Insurance Inc |
10.93%
6,899
|
$396,279,000 | 0.03% |
| CVS Health Corp |
10.52%
6,671
|
$393,990,000 | 0.03% |
| Costar Group, Inc. |
5.83%
5,285
|
$391,829,000 | 0.03% |
| Check Point Software |
0.17%
2,365
|
$390,225,000 | 0.03% |
| Schwab |
Opened
3,853
|
$388,537,000 | 0.03% |
| Alamo Group Inc. |
Opened
2,192
|
$379,216,000 | 0.03% |
| Monster Beverage Corp. |
6.55%
7,405
|
$369,884,000 | 0.03% |
| Stevanato Group |
11.83%
20,114
|
$368,896,000 | 0.03% |
| Five9 Inc |
20.20%
8,319
|
$366,871,000 | 0.03% |
| Phreesia Inc |
1.88%
17,280
|
$366,336,000 | 0.03% |
| Lockheed Martin Corp. |
1.51%
781
|
$364,806,000 | 0.03% |
| Primerica Inc |
10.96%
1,535
|
$363,151,000 | 0.03% |
| Certara, Inc. |
3.56%
26,149
|
$362,164,000 | 0.03% |
| Freeport |
8.86%
7,433
|
$361,243,000 | 0.03% |
| Neogen Corp. |
4.02%
22,898
|
$357,895,000 | 0.03% |
| Curtiss-Wright Corp. |
18.13%
1,319
|
$357,425,000 | 0.03% |
| Exelon Corp. |
5.81%
10,317
|
$357,071,000 | 0.03% |
| CDW Corp |
0.69%
1,594
|
$356,800,000 | 0.03% |
| International Money Express Inc. |
Closed
15,596
|
$356,059,000 | |
| Prologis Inc |
26.59%
3,169
|
$355,911,000 | 0.03% |
| Martin Marietta Materials, Inc. |
5.75%
656
|
$355,424,000 | 0.03% |
| Toyota Motor Corp Adr |
2.15%
1,726
|
$353,780,000 | 0.03% |
| Williams-Sonoma, Inc. |
8.41%
1,252
|
$353,525,000 | 0.03% |
| Toro Co. |
3.41%
3,738
|
$349,540,000 | 0.03% |
| Helios Technologies, Inc. |
Closed
7,783
|
$347,821,000 | |
| Carlisle Cos Inc |
2.61%
857
|
$347,265,000 | 0.03% |
| Bristol-Myers Squibb Co. |
22.47%
8,345
|
$346,570,000 | 0.03% |
| Dover Corp. |
0.11%
1,898
|
$342,496,000 | 0.03% |
| Pacer |
No change
6,284
|
$342,415,000 | 0.03% |
| Loews Corp. |
10.33%
4,555
|
$340,441,000 | 0.03% |
| Fiserv, Inc. |
13.02%
2,264
|
$337,424,000 | 0.03% |
| Aflac Inc. |
7.63%
3,740
|
$334,021,000 | 0.03% |
| Dominion Energy Inc |
12.23%
6,769
|
$331,681,000 | 0.03% |
| Roper Technologies Inc |
9.12%
588
|
$331,435,000 | 0.03% |
| Williams Companies Inc |
10.65%
7,798
|
$331,421,000 | 0.03% |
| Arthur J. Gallagher & Co. |
Closed
1,324
|
$331,051,000 | |
| Capital One Finl Corp Sr N |
9.60%
2,391
|
$331,035,000 | 0.03% |
| Landstar System, Inc. |
4.19%
1,785
|
$329,296,000 | 0.03% |
| Texas Roadhouse Inc |
10.38%
1,917
|
$329,167,000 | 0.03% |
| Netease.com Inc |
No change
3,426
|
$327,456,000 | 0.03% |
| General Motors Company |
14.60%
7,008
|
$325,592,000 | 0.03% |
| American Electric Power Company Inc. |
9.67%
3,701
|
$324,726,000 | 0.03% |
| Gartner, Inc. |
3.29%
723
|
$324,668,000 | 0.03% |
| Viavi Solutions Inc |
13.64%
47,172
|
$324,073,000 | 0.03% |
| Grid Dynamics Holdings, Inc. |
7.22%
30,758
|
$323,264,000 | 0.03% |
| Omnicell, Inc. |
1.82%
11,824
|
$320,073,000 | 0.03% |
| Transcat Inc |
Opened
2,648
|
$316,914,000 | 0.03% |
| Manhattan Associates, Inc. |
7.50%
1,282
|
$316,243,000 | 0.03% |
| Agilent Technologies Inc. |
0.08%
2,418
|
$313,445,000 | 0.03% |
| Progressive Corp Sr Nt |
16.66%
1,506
|
$312,811,000 | 0.03% |
| General Dynamics Corp. |
0.37%
1,076
|
$312,190,000 | 0.03% |
| Lear Corp. |
Closed
2,152
|
$311,781,000 | |
| Otis Worldwide Corporation |
22.71%
3,212
|
$309,186,000 | 0.02% |
| Celcuity Inc |
2.96%
18,821
|
$308,289,000 | 0.02% |
| SPDR S&P MIDCAP 400 ETF Trust |
2.04%
576
|
$308,206,000 | 0.02% |
| Fedex Corp |
7.98%
1,026
|
$307,637,000 | 0.02% |
| Commerce Bancshares, Inc. |
6.86%
5,498
|
$306,679,000 | 0.02% |
| Bank New York Mellon Corp |
14.09%
5,109
|
$305,979,000 | 0.02% |
| Laboratory Corp Of America Hldgs |
Closed
1,399
|
$305,626,000 | |
| Atmos Energy Corp. |
7.33%
2,618
|
$305,391,000 | 0.02% |
| MGE Energy, Inc. |
14.15%
4,076
|
$304,559,000 | 0.02% |
| Dow Inc |
Closed
5,257
|
$304,535,000 | |
| IQVIA Holdings Inc |
Closed
1,198
|
$302,962,000 | |
| Aercap Holdings Nv |
5.48%
3,216
|
$299,731,000 | 0.02% |
| Pacira Pharmaceuticals Inc |
0.70%
10,415
|
$297,974,000 | 0.02% |
| Fabrinet |
3.72%
1,215
|
$297,421,000 | 0.02% |
| Dicks Sporting Goods Inc S |
11.79%
1,384
|
$297,353,000 | 0.02% |
| Sonoco Products Co. |
4.27%
5,835
|
$295,951,000 | 0.02% |
| Cognizant Technology Solutions Corp. |
Closed
3,963
|
$290,450,000 | |
| United Therapeutics Corp |
Opened
909
|
$289,565,000 | 0.02% |
| ITT Inc |
10.27%
2,227
|
$287,683,000 | 0.02% |
| Trane Technologies plc |
Opened
870
|
$286,170,000 | 0.02% |
| WD-40 Co. |
No change
1,300
|
$285,532,000 | 0.02% |
| Cocacola Consolidated |
66.24%
262
|
$284,270,000 | 0.02% |
| NNN REIT Inc |
4.81%
6,667
|
$284,015,000 | 0.02% |
| Trade Desk Inc |
0.59%
2,904
|
$283,633,000 | 0.02% |
| Monolithic Power Systems Inc |
9.35%
339
|
$278,550,000 | 0.02% |
| Jabil Circuit Inc |
Closed
2,069
|
$277,144,000 | |
| Lamb Weston Holdings Inc |
Closed
2,588
|
$275,702,000 | |
| Sherwin-Williams Co. |
20.45%
922
|
$275,153,000 | 0.02% |
| American Tower Corp. |
13.37%
1,412
|
$274,467,000 | 0.02% |
| PayPal Holdings Inc |
9.09%
4,722
|
$274,017,000 | 0.02% |
| Encompass Health Corp |
14.59%
3,191
|
$273,758,000 | 0.02% |
| CME Group Inc |
Closed
1,267
|
$272,770,000 | |
| National Grid |
2.28%
4,790
|
$272,070,000 | 0.02% |
| Motorola |
0.57%
701
|
$270,620,000 | 0.02% |
| DTE Energy Co. |
0.94%
2,436
|
$270,417,000 | 0.02% |
| Dexcom Inc |
Closed
1,933
|
$268,109,000 | |
| Home Bancshares Inc |
8.99%
11,181
|
$267,897,000 | 0.02% |
| Reliance Steel & Aluminum Co |
6.57%
938
|
$267,893,000 | 0.02% |
| Baxter Intl Inc Sr Glbl |
Closed
6,222
|
$265,927,000 | |
| Parker-Hannifin Corp. |
Closed
477
|
$265,111,000 | |
| Cboe Holdings Inc |
2.87%
1,556
|
$264,614,000 | 0.02% |
| Dollar Tree Inc |
Closed
1,982
|
$263,903,000 | |
| Fair Isaac Corp. |
23.38%
177
|
$263,499,000 | 0.02% |
| General Mills, Inc. |
10.02%
4,149
|
$262,466,000 | 0.02% |
| First Trust |
81.70%
4,583
|
$262,451,000 | 0.02% |
| Pioneer Natural |
Closed
996
|
$261,456,000 | |
| Regal Rexnord |
4.28%
1,926
|
$260,435,000 | 0.02% |
| Littlefuse Inc |
6.79%
1,016
|
$259,679,000 | 0.02% |
| Hancock Whitney Corp. |
11.99%
5,428
|
$259,620,000 | 0.02% |
| Consolidated Edison, Inc. |
22.13%
2,903
|
$259,587,000 | 0.02% |
| Bjs Wholesale Club Holdings Inc |
6.81%
2,954
|
$259,481,000 | 0.02% |
| Smucker J M Co Sr Nt |
48.02%
2,379
|
$259,408,000 | 0.02% |
| Huntington Ingalls Industries Inc |
1.41%
1,050
|
$258,647,000 | 0.02% |
| Atlassian Corporation |
5.87%
1,459
|
$258,069,000 | 0.02% |
| West Pharmaceuticals Services |
9.58%
783
|
$257,913,000 | 0.02% |
| Phillips 66 |
13.39%
1,824
|
$257,494,000 | 0.02% |
| Simpson Manufacturing Co., Inc. |
7.20%
1,520
|
$256,167,000 | 0.02% |
| Clean Harbors, Inc. |
7.46%
1,129
|
$255,323,000 | 0.02% |
| Autozone Inc. |
2.27%
86
|
$254,910,000 | 0.02% |
| The Hanover Insurance Group, Inc. |
3.62%
2,025
|
$254,020,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
9.37%
2,332
|
$253,092,000 | 0.02% |
| Constellation Brands Inc |
21.42%
983
|
$252,907,000 | 0.02% |
| Charter Communications Inc. |
16.00%
845
|
$252,622,000 | 0.02% |
| Paychex Inc. |
12.20%
2,123
|
$251,702,000 | 0.02% |
| Truist Financial Corporation |
7.31%
6,443
|
$250,312,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
1,229
|
$250,115,000 | 0.02% |
| Kornit Digital Ltd |
0.03%
17,083
|
$250,093,000 | 0.02% |
| Oshkosh Truck Corp Class B |
7.46%
2,306
|
$249,510,000 | 0.02% |
| Ge Vernova Llc |
Opened
1,442
|
$247,319,000 | 0.02% |
| Altria Group Inc. |
6.16%
5,420
|
$246,884,000 | 0.02% |
| Mettler-toledo Intl |
Closed
185
|
$246,290,000 | |
| Webster Financial Corp. |
Closed
4,835
|
$245,475,000 | |
| Travelers Cos Inc |
33.00%
1,206
|
$245,227,000 | 0.02% |
| DoorDash Inc |
Closed
1,777
|
$244,731,000 | |
| Idexx Laboratories, Inc. |
Closed
453
|
$244,590,000 | |
| Toll Brothers Inc. |
Closed
1,885
|
$243,861,000 | |
| CBRE Group Inc |
30.50%
2,732
|
$243,451,000 | 0.02% |
| Performance Food Group Company |
12.22%
3,671
|
$242,689,000 | 0.02% |
| TopBuild Corp |
8.85%
628
|
$241,950,000 | 0.02% |
| Ametek Inc |
40.70%
1,450
|
$241,729,000 | 0.02% |
| Devon Energy Corp. |
No change
5,078
|
$240,697,000 | 0.02% |
| Aon plc. |
9.56%
814
|
$238,977,000 | 0.02% |
| Norfolk Southern Corp. |
27.21%
1,113
|
$238,954,000 | 0.02% |
| Ameriprise Financial Inc |
18.04%
559
|
$238,799,000 | 0.02% |
| Gilead Sciences, Inc. |
8.88%
3,479
|
$238,695,000 | 0.02% |
| Reinsurance Group America Inc |
7.26%
1,162
|
$238,525,000 | 0.02% |
| Fnb Corp |
7.65%
17,371
|
$237,636,000 | 0.02% |
| Kraft Heinz Co |
10.07%
7,366
|
$237,332,000 | 0.02% |
| Dell Technologies Inc |
Opened
1,713
|
$236,241,000 | 0.02% |
| Definitive Healthcare Corp |
Closed
29,215
|
$235,767,000 | |
| Incyte Corp. |
10.70%
3,888
|
$235,692,000 | 0.02% |
| Conagra Foods Inc |
Closed
7,906
|
$234,335,000 | |
| Vistra Energy Corp |
14.75%
2,722
|
$234,038,000 | 0.02% |
| Datadog Inc |
1.58%
1,803
|
$233,828,000 | 0.02% |
| Graco Inc. |
Closed
2,496
|
$233,278,000 | |
| Arrow Electronics Inc. |
3.84%
1,929
|
$232,948,000 | 0.02% |
| WEX Inc |
Closed
970
|
$230,405,000 | |
| Aecom Technology Corp |
Closed
2,346
|
$230,096,000 | |
| Church & Dwight Co., Inc. |
No change
2,213
|
$229,443,000 | 0.02% |
| Ross Stores, Inc. |
8.57%
1,578
|
$229,315,000 | 0.02% |
| Crown Castle International Corp |
Closed
2,160
|
$228,594,000 | |
| Super Micro Computer Inc |
55.45%
278
|
$227,778,000 | 0.02% |
| Mitsubishi Ufj Financial Grp Inc |
7.03%
21,024
|
$227,058,000 | 0.02% |
| W. P. Carey Inc |
Closed
4,015
|
$226,606,000 | |
| Carrier Global Corporation |
12.42%
3,562
|
$224,691,000 | 0.02% |
| ACI Worldwide Inc |
Opened
5,649
|
$223,645,000 | 0.02% |
| OrthoPediatrics corp |
4.33%
7,759
|
$223,148,000 | 0.02% |
| MSA Safety Inc |
8.72%
1,183
|
$222,035,000 | 0.02% |
| Berkley W R Corp |
Closed
2,510
|
$221,985,000 | |
| Alcoa Corp |
7.15%
5,567
|
$221,454,000 | 0.02% |
| Teradyne, Inc. |
Opened
1,487
|
$220,506,000 | 0.02% |
| Moderna Inc |
Opened
1,853
|
$220,049,000 | 0.02% |
| Assured Guaranty Limited |
10.28%
2,838
|
$218,954,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
Opened
1,586
|
$218,345,000 | 0.02% |
| Brunswick Corp. |
Closed
2,261
|
$218,233,000 | |
| HSBC Holdings plc |
7.63%
5,015
|
$218,158,000 | 0.02% |
| CMS Energy Corporation |
1.32%
3,664
|
$218,119,000 | 0.02% |
| Sap SE |
4.65%
1,080
|
$217,846,000 | 0.02% |
| Murphy Oil Corp. |
Closed
4,751
|
$217,123,000 | |
| Occidental Petroleum Corp. |
5.13%
3,442
|
$216,950,000 | 0.02% |
| D.R. Horton Inc. |
Closed
1,315
|
$216,385,000 | |
| Brown & Brown, Inc. |
Opened
2,416
|
$216,015,000 | 0.02% |
| Ally Finl Inc |
11.89%
5,438
|
$215,725,000 | 0.02% |
| Voya Financial Inc |
Closed
2,896
|
$214,071,000 | |
| Moodys Corp |
11.03%
508
|
$213,835,000 | 0.02% |
| Ingredion Inc |
5.10%
1,862
|
$213,572,000 | 0.02% |
| Godaddy Inc |
Opened
1,521
|
$212,500,000 | 0.02% |
| Equinix Inc Sr Nt |
11.67%
280
|
$211,850,000 | 0.02% |
| Valero Energy Corp. |
Closed
1,231
|
$210,118,000 | |
| Avantis |
Closed
2,225
|
$208,505,000 | |
| Old Dominion Freight Line, Inc. |
Closed
948
|
$207,906,000 | |
| Woodward Inc |
9.24%
1,189
|
$207,339,000 | 0.02% |
| Pinterest Inc |
Opened
4,680
|
$206,246,000 | 0.02% |
| Prosperity Bancshares Inc. |
4.48%
3,368
|
$205,920,000 | 0.02% |
| Eastgroup Properties, Inc. |
8.71%
1,206
|
$205,143,000 | 0.02% |
| Genuine Parts Co. |
Closed
1,324
|
$205,127,000 | |
| Cleveland-Cliffs Inc |
Closed
9,010
|
$204,886,000 | |
| Hershey Foods Co |
14.74%
1,111
|
$204,234,000 | 0.02% |
| Unilever Plc Adr New |
15.27%
3,711
|
$204,067,000 | 0.02% |
| First Industrial Realty Trust, Inc. |
Closed
3,873
|
$203,489,000 | |
| MKS Instruments, Inc. |
Closed
1,529
|
$203,357,000 | |
| Gray Television, Inc. |
1.76%
38,904
|
$202,297,000 | 0.02% |
| Steris |
Closed
899
|
$202,115,000 | |
| American Financial Group, Inc. |
Closed
1,474
|
$201,172,000 | |
| Old Republic International Corp. |
Closed
6,533
|
$200,697,000 | |
| Southwest Gas Holdings Inc |
Closed
2,636
|
$200,678,000 | |
| Old National Bancorp |
8.46%
11,217
|
$192,820,000 | 0.02% |
| Sumitomo Mitusui Financial Group |
28.84%
13,161
|
$176,490,000 | 0.01% |
| Healthcare Realty Trust Inc |
Closed
10,598
|
$149,963,000 | |
| Walgreens Boots Alliance Inc |
No change
12,339
|
$149,241,000 | 0.01% |
| Southwestern Energy Company |
8.39%
19,862
|
$133,672,000 | 0.01% |
| Banco Bilbao Vizcaya Argentaria |
4.78%
11,345
|
$113,790,000 | 0.01% |
| Barclays Plc Sponsored Adr |
17.92%
10,532
|
$112,798,000 | 0.01% |
| Mizuho Financial Group, Inc. |
4.35%
22,795
|
$96,423,000 | 0.01% |
| Valley National Bancorp |
38.03%
13,006
|
$90,783,000 | 0.01% |
| Lloyds Tsb Group Plc |
18.47%
33,198
|
$90,630,000 | 0.01% |
| Banco De Santander Central |
12.38%
18,481
|
$85,565,000 | 0.01% |
| Telefonica De Espana Sa Spons |
33.94%
10,855
|
$45,699,000 | 0.00% |
| Nokia Corp Sponsored Adr |
Closed
10,250
|
$36,283,000 | |
| Aquestive Therapeutics Inc |
No change
13,771
|
$35,805,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 476 holdings | |||
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