The Analysis of Trust Point Inc.'s Holdings
Currently, Trust Point Inc. holds 479 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in ISTB (+65.9K shares, valued at $3.2M), VEU (+31.2K shares, valued at $2.3M), VIG (+10.1K shares, valued at $2.2M); decreased their positions in VV (-10.0K shares, valued at $3.1M), QGRW (-17.4K shares, valued at $1.0M), HD (-892 shares, valued at $306.9K); initiated new positions in N/A (+7.7K shares, valued at $504.6K), AAON (+5.7K shares, valued at $433.9K), APP (+606 shares, valued at $408.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD1.2M shares0.85%2025-12-312026-01-13
QGRW WISDOMTREE2.6M shares-0.66%2025-12-312026-01-13 ISTB ISHARES1.8M shares3.82%2025-12-312026-01-13 VV VANGUARD206.7K shares-4.61%2025-12-312026-01-13 PFG PRINCIPAL FINANCIAL GROUP INC369.4K shares-0.05%2025-12-312026-01-13 PWR QUANTA SERVICES INC73.8K shares4.43%2025-12-312026-01-13 AAPL APPLE INC104.6K shares-0.25%2025-12-312026-01-13 NVDA NVIDIA CORP116.8K shares-0.27%2025-12-312026-01-13 IWB ISHARES56.7K shares0.00%2025-12-312026-01-13 IVW ISHARES151.8K shares0.00%2025-12-312026-01-13 MSFT MICROSOFT CORP38.3K shares-1.31%2025-12-312026-01-13 IVLU ISHARES438.9K shares1.29%2025-12-312026-01-13 IVE ISHARES70.0K shares0.00%2025-12-312026-01-13 SPY SPDR19.8K shares-0.15%2025-12-312026-01-13 ALPHABET INC ALPHABET INC40.3K shares-1.43%2025-12-312026-01-13 VTI VANGUARD34.3K shares-0.15%2025-12-312026-01-13 BROADCOM INC BROADCOM INC31.7K shares-1.72%2025-12-312026-01-13 VEU VANGUARD140.0K shares28.63%2025-12-312026-01-13 IVV ISHARES13.1K shares0.23%2025-12-312026-01-13 IWR ISHARES92.8K shares-1.65%2025-12-312026-01-13 SCHM SCHWAB293.5K shares2.00%2025-12-312026-01-13 AMZN AMAZON COM INC35.9K shares1.63%2025-12-312026-01-13 XOM EXXON MOBIL CORP67.8K shares-0.13%2025-12-312026-01-13 WTPI WISDOMTREE228.6K shares-0.49%2025-12-312026-01-13 VANGUARD VANGUARD11.3K shares-0.22%2025-12-312026-01-13 JPM JPMORGAN CHASE & CO21.6K shares-1.28%2025-12-312026-01-13 FAST FASTENAL CO162.2K shares-1.89%2025-12-312026-01-13 VBR VANGUARD30.4K shares27.96%2025-12-312026-01-13 WMT WALMART INC55.1K shares-0.68%2025-12-312026-01-13 META META PLATFORMS INC9.1K shares-1.75%2025-12-312026-01-13 ALPHABET INC ALPHABET INC18.2K shares1.27%2025-12-312026-01-13 TSLA TESLA INC12.4K shares-0.02%2025-12-312026-01-13 V VISA INC13.2K shares-2.24%2025-12-312026-01-13 WFC WELLS FARGO & CO47.3K shares-0.48%2025-12-312026-01-13 VWO VANGUARD78.9K shares-3.87%2025-12-312026-01-13 IEFA ISHARES46.6K shares-5.36%2025-12-312026-01-13 JNJ JOHNSON & JOHNSON CO20.1K shares-0.59%2025-12-312026-01-13 FNDE SCHWAB103.9K shares-0.36%2025-12-312026-01-13 ISHARES ISHARES38.4K shares-0.98%2025-12-312026-01-13 CAT CATERPILLAR INC5.2K shares-4.36%2025-12-312026-01-13 BND VANGUARD39.9K shares-1.14%2025-12-312026-01-13 PG PROCTER & GAMBLE CO20.4K shares0.45%2025-12-312026-01-13 GS GOLDMAN SACHS GROUP INC3.3K shares-0.15%2025-12-312026-01-13 LLY ELI LILLY & CO2.7K shares2.11%2025-12-312026-01-13 PEP PEPSICO INC20.1K shares-0.87%2025-12-312026-01-13 MA MASTERCARD INC5.0K shares-1.79%2025-12-312026-01-13 VBK VANGUARD9.3K shares20.06%2025-12-312026-01-13 IWF ISHARES5.9K shares-0.90%2025-12-312026-01-13 VXF VANGUARD12.8K shares0.00%2025-12-312026-01-13 ABT ABBOTT LABORATORIES21.1K shares-1.51%2025-12-312026-01-13 IBM INTERNATIONAL BUSINESS MACHINES8.9K shares1.13%2025-12-312026-01-13 TSM TAIWAN SEMICONDUCTOR MFG SPON8.4K shares-2.94%2025-12-312026-01-13 CATH GLOBAL X29.6K shares-10.82%2025-12-312026-01-13 IWM ISHARES9.2K shares5.14%2025-12-312026-01-13 HD HOME DEPOT INC6.3K shares-12.39%2025-12-312026-01-13 MDY SPDR S&P MIDCAP 400 ETF TRUST3.6K shares0.00%2025-12-312026-01-13 CVX CHEVRON CORP13.5K shares-4.92%2025-12-312026-01-13 WWJD INSPIRE55.7K shares18.04%2025-12-312026-01-13 BKNG BOOKING HOLDINGS INC379 shares0.26%2025-12-312026-01-13 EFG ISHARES17.5K shares-1.29%2025-12-312026-01-13 ORCL ORACLE CORP NT10.2K shares-11.48%2025-12-312026-01-13 NEE NEXTERA ENERGY INC24.6K shares-0.51%2025-12-312026-01-13 IJH ISHARES29.8K shares0.33%2025-12-312026-01-13 NFLX NETFLIX INC20.9K shares864.40%2025-12-312026-01-13 IUSB ISHARES41.9K shares39.38%2025-12-312026-01-13 HON HONEYWELL INTERNATIONAL INC9.9K shares-2.59%2025-12-312026-01-13 INVESCO INVESCO3.2K shares-0.57%2025-12-312026-01-13 IWP ISHARES13.4K shares0.10%2025-12-312026-01-13 CSCO CISCO SYSTEMS INC23.7K shares-5.58%2025-12-312026-01-13 MAR MARRIOTT INTERNATIONAL INC5.9K shares1.32%2025-12-312026-01-13 COST COSTCO WHOLESALE CORP2.1K shares-4.36%2025-12-312026-01-13 EMR EMERSON ELECTRIC CO13.1K shares2.38%2025-12-312026-01-13 TGT TARGET CORPORATION17.6K shares1.03%2025-12-312026-01-13 VGT VANGUARD2.3K shares0.00%2025-12-312026-01-13 AXP AMERICAN EXPRESS CO4.6K shares-1.26%2025-12-312026-01-13 AOS SMITH A O CORP24.6K shares0.00%2025-12-312026-01-13 ABBV ABBVIE INC7.0K shares0.85%2025-12-312026-01-13 EFA ISHARES16.6K shares-1.78%2025-12-312026-01-13 CL COLGATE-PALMOLIVE CO19.7K shares-0.19%2025-12-312026-01-13 IWO ISHARES4.8K shares0.00%2025-12-312026-01-13 SCHX SCHWAB57.4K shares9.21%2025-12-312026-01-13 KO COCA COLA CO22.0K shares-5.79%2025-12-312026-01-13 TSCO TRACTOR SUPPLY CO30.6K shares-2.02%2025-12-312026-01-13 BAC BANK OF AMERICA CORP27.0K shares-1.06%2025-12-312026-01-13 GE AEROSPACE GE AEROSPACE4.6K shares0.19%2025-12-312026-01-13 DE DEERE & CO3.0K shares2.91%2025-12-312026-01-13 VZ VERIZON COMMUNICATIONS INC34.7K shares-10.14%2025-12-312026-01-13 APH AMPHENOL CORP10.4K shares-1.13%2025-12-312026-01-13 MMM 3M CO FR8.8K shares0.00%2025-12-312026-01-13 DVY ISHARES9.9K shares0.00%2025-12-312026-01-13 CENCORA INC CENCORA INC4.1K shares-2.82%2025-12-312026-01-13 MS MORGAN STANLEY7.7K shares-4.84%2025-12-312026-01-13 PM PHILLIP MORRIS INTL INC8.5K shares1.60%2025-12-312026-01-13 LOPE GRAND CANYON EDUCATION INC8.0K shares-2.74%2025-12-312026-01-13 MCD MC DONALDS CORP4.4K shares-0.32%2025-12-312026-01-13 OEF ISHARES3.8K shares0.00%2025-12-312026-01-13 RB GLOBAL INC RB GLOBAL INC12.6K shares-5.03%2025-12-312026-01-13 SCHE SCHWAB39.5K shares0.00%2025-12-312026-01-13 NOW SERVICENOW INC8.4K shares356.92%2025-12-312026-01-13 ACCENTURE ACCENTURE4.7K shares-0.49%2025-12-312026-01-13 ASML ASML HOLDING NV1.1K shares23.01%2025-12-312026-01-13 IWS ISHARES8.6K shares0.23%2025-12-312026-01-13 UNP UNION PACIFIC CORP5.2K shares-0.88%2025-12-312026-01-13 INTU INTUIT INC1.8K shares-5.35%2025-12-312026-01-13 PLTR PALANTIR TECHNOLOGIES INC6.6K shares-1.94%2025-12-312026-01-13 T AT&T INC45.7K shares-2.71%2025-12-312026-01-13 RTX RAYTHEON TECHNOLOGIES CORP6.0K shares3.20%2025-12-312026-01-13 FIVE FIVE BELOW INC5.8K shares-1.78%2025-12-312026-01-13 LINDE PLC LINDE PLC2.5K shares-2.82%2025-12-312026-01-13 SHEL SHELL PLC14.4K shares22.86%2025-12-312026-01-13 TXN TEXAS INSTRUMENTS INC6.0K shares-8.57%2025-12-312026-01-13 SO SOUTHERN CO11.8K shares-3.92%2025-12-312026-01-13 ALL ALLSTATE CORP4.9K shares-8.90%2025-12-312026-01-13 MEDP MEDPACE HOLDINGS INC1.8K shares-18.72%2025-12-312026-01-13 XLF SPDR18.4K shares1.00%2025-12-312026-01-13 USMV ISHARES10.6K shares0.00%2025-12-312026-01-13 EXLS EXLSERVICE HOLDINGS INC23.4K shares-0.30%2025-12-312026-01-13 AMD ADVANCED MICRO DEVICES4.6K shares-1.40%2025-12-312026-01-13 IBD INSPIRE40.3K shares2.44%2025-12-312026-01-13 FIX COMFORT SYSTEMS USA1.0K shares-3.62%2025-12-312026-01-13 CHE CHEMED CORP2.3K shares-4.04%2025-12-312026-01-13 GEV GE VERNOVA LLC1.5K shares1.31%2025-12-312026-01-13 CRM SALESFORCE.COM INC3.6K shares-6.65%2025-12-312026-01-13 MU MICRON TECHNOLOGY INC3.3K shares9.74%2025-12-312026-01-13 UNH UNITEDHEALTH GROUP INC2.8K shares7.15%2025-12-312026-01-13 ADBE ADOBE INC2.6K shares-2.87%2025-12-312026-01-13 ISRG INTUITIVE SURGICAL INC1.6K shares4.78%2025-12-312026-01-13 TMO THERMO FISHER SCIENTIFIC INC1.5K shares0.73%2025-12-312026-01-13 QCOM QUALCOMM INC5.1K shares-5.36%2025-12-312026-01-13 ENSG ENSIGN GROUP INC5.0K shares-8.55%2025-12-312026-01-13 DGRW WISDOMTREE9.7K shares0.00%2025-12-312026-01-13 VB VANGUARD3.4K shares0.00%2025-12-312026-01-13 HEI HEICO CORP2.7K shares-4.88%2025-12-312026-01-13 SCHR SCHWAB34.0K shares5.03%2025-12-312026-01-13 EATON CORP EATON CORP2.7K shares-0.41%2025-12-312026-01-13 COP CONOCOPHILLIPS9.0K shares-2.77%2025-12-312026-01-13 BSX BOSTON SCIENTIFIC CORP8.8K shares3.98%2025-12-312026-01-13 HSBC HSBC HOLDINGS PLC10.6K shares39.62%2025-12-312026-01-13 LOW LOWES COMPANIES INC3.5K shares-2.65%2025-12-312026-01-13 MEDTRONIC MEDTRONIC8.7K shares-4.20%2025-12-312026-01-13 SPGI S&P GLOBAL INC NPV1.6K shares-8.25%2025-12-312026-01-13 SPSC SPS COMMERCE INC9.1K shares6.55%2025-12-312026-01-13 PFE PFIZER INC32.4K shares3.76%2025-12-312026-01-13 IWD ISHARES3.8K shares0.00%2025-12-312026-01-13 XEL XCEL ENERGY INC10.9K shares-0.79%2025-12-312026-01-13 TJX TJX COMPANIES INC5.2K shares1.28%2025-12-312026-01-13 ASB ASSOCIATED BANC CORP30.7K shares-3.65%2025-12-312026-01-13 HYMB SPDR31.7K shares-7.32%2025-12-312026-01-13 TECH BIO-TECHNE CORP13.4K shares2.06%2025-12-312026-01-13 PPG PPG INDUSTRIES INC7.6K shares-14.16%2025-12-312026-01-13 KMB KIMBERLY CLARK CORP7.6K shares-4.23%2025-12-312026-01-13 MLI MUELLER INDUSTRIES INC6.6K shares-5.17%2025-12-312026-01-13 NVS NOVARTIS AG SPONSORED ADR5.5K shares0.00%2025-12-312026-01-13 BRK.A BERKSHIRE HATHAWAY INC1 shares0.00%2025-12-312026-01-13 SCHW SCHWAB CHARLES CORP7.5K shares1.67%2025-12-312026-01-13 EW EDWARDS LIFESCIENCES CORP8.7K shares-1.08%2025-12-312026-01-13 IDA IDACORP INC5.7K shares3.18%2025-12-312026-01-13 DIS DISNEY WALT CO6.3K shares-4.46%2025-12-312026-01-13 AMAT APPLIED MATERIALS2.8K shares-1.80%2025-12-312026-01-13 NPO ENPRO INDS INC3.3K shares-2.49%2025-12-312026-01-13 BURL BURLINGTON STORES INC2.4K shares-0.57%2025-12-312026-01-13 CASY CASEYS GENERAL STORES INC1.3K shares20.27%2025-12-312026-01-13 MUFG MITSUBISHI UFJ FINANCIAL GRP INC43.0K shares40.26%2025-12-312026-01-13 FNDX SCHWAB25.0K shares0.00%2025-12-312026-01-13 OLLI OLLIE S BARGAIN OUTLET HOLDINGS6.2K shares-0.34%2025-12-312026-01-13 TDG TRANSDIGN GROUP INC509 shares-4.50%2025-12-312026-01-13 IUSV ISHARES6.6K shares0.00%2025-12-312026-01-13 MKL MARKEL HOLDING314 shares-1.26%2025-12-312026-01-13 SAP SAP SE2.8K shares35.60%2025-12-312026-01-13 WK WORKIVA INC7.6K shares1.07%2025-12-312026-01-13 SIGI SELECTIVE INSURANCE GROUP INC7.7K shares8.41%2025-12-312026-01-13 PCTY PAYLOCITY HOLDING CORP4.2K shares-0.80%2025-12-312026-01-13 ICLR ICON PLC3.5K shares-0.88%2025-12-312026-01-13 LFUS LITTLEFUSE INC2.5K shares2.77%2025-12-312026-01-13 DFAC DIMENSIONAL15.9K shares0.00%2025-12-312026-01-13 LECO LINCOLN ELECTRIC HOLDINGS2.6K shares-5.36%2025-12-312026-01-13 VWOB VANGUARD9.1K shares35.22%2025-12-312026-01-13 CIGNA GROUP CIGNA GROUP2.2K shares16.91%2025-12-312026-01-13 SAN BANCO DE SANTANDER CENTRAL51.9K shares23.73%2025-12-312026-01-13 KLAC KLA-TENCOR CORP498 shares0.20%2025-12-312026-01-13 ROL ROLLINS INC10.1K shares0.78%2025-12-312026-01-13 SF STIFEL FINANCIAL CORP4.8K shares-5.05%2025-12-312026-01-13 VO VANGUARD2.1K shares-8.38%2025-12-312026-01-13 CSL CARLISLE COS INC1.9K shares-4.78%2025-12-312026-01-13 MC MOELIS & CO8.6K shares-0.63%2025-12-312026-01-13 VONG VANGUARD4.9K shares2.38%2025-12-312026-01-13 PRVA PRIVIA HEALTH GROUP INC25.0K shares0.89%2025-12-312026-01-13 CEG CONSTELLATION ENERGY GROUP1.7K shares0.00%2025-12-312026-01-13 BK BANK NEW YORK MELLON CORP5.0K shares-0.96%2025-12-312026-01-13 CRWD CROWDSTRIKE HOLDING INC1.2K shares-2.04%2025-12-312026-01-13 WST WEST PHARMACEUTICALS SERVICES2.1K shares-7.71%2025-12-312026-01-13 AUB ATLANTIC UNION BANKSHARES CO16.3K shares-2.05%2025-12-312026-01-13 XLV SPDR3.7K shares1.99%2025-12-312026-01-13 XLI SPDR3.7K shares0.66%2025-12-312026-01-13 FN FABRINET1.2K shares-10.17%2025-12-312026-01-13 PANW PALO ALTO NETWORKS INC3.1K shares-4.84%2025-12-312026-01-13 ISMD INSPIRE14.6K shares-11.44%2025-12-312026-01-13 HDV ISHARES4.6K shares0.00%2025-12-312026-01-13 USB US BANCORP10.5K shares-3.54%2025-12-312026-01-13 BMI BADGER METER INC3.2K shares-10.35%2025-12-312026-01-13 VMBS VANGUARD11.8K shares-0.67%2025-12-312026-01-13 CMCSA COMCAST CORPORATION18.5K shares-6.41%2025-12-312026-01-13 ENS ENERSYS INC3.8K shares17.36%2025-12-312026-01-13 CIEN CIENA CORP2.4K shares-11.28%2025-12-312026-01-13 ONTO ONTO INNOVATION INC3.4K shares-3.45%2025-12-312026-01-13 CW CURTISS-WRIGHT CORP977 shares-2.50%2025-12-312026-01-13 XLC SPDR4.6K shares1.11%2025-12-312026-01-13 SBUX STARBUCKS CORP6.4K shares-3.90%2025-12-312026-01-13 IEMG ISHARES8.0K shares10.00%2025-12-312026-01-13 COF CAPITAL ONE FINL CORP SR N2.2K shares-5.26%2025-12-312026-01-13 UBER UBER TECHNOLOGIES6.5K shares-1.74%2025-12-312026-01-13 SYK STRYKER CORP1.5K shares5.82%2025-12-312026-01-13 TMUS T-MOBILE US INC2.6K shares-4.61%2025-12-312026-01-13 UBS UBS GROUP11.4K shares33.85%2025-12-312026-01-13 MPC MARATHON PETROLEUM CORP3.2K shares2.05%2025-12-312026-01-13 THG HANOVER INSURANCE GROUP INC2.9K shares13.09%2025-12-312026-01-13 PNC PNC FINANCIAL SERVICES GRP2.5K shares7.32%2025-12-312026-01-13 BP BP PLC SPONSORED ADR14.9K shares24.08%2025-12-312026-01-13 MGEE MGE ENERGY INC6.6K shares0.26%2025-12-312026-01-13 CACI CACI INTERNATIONAL INC962 shares-4.47%2025-12-312026-01-13 TPR TAPESTRY INC4.0K shares0.00%2025-12-312026-01-13 JLL JONES LANG LASALLE INC1.5K shares-11.41%2025-12-312026-01-13 UMBF UMB FINANCIAL CORP4.4K shares-2.55%2025-12-312026-01-13 TYL TYLER TECHS INC1.1K shares-4.71%2025-12-312026-01-13 ADI ANALOG DEVICES INC1.8K shares3.53%2025-12-312026-01-13 ACGL ARCH CAPITAL GROUP LTD5.1K shares-0.35%2025-12-312026-01-13 KNSL KINSALE CAP GROUP INC1.3K shares-4.84%2025-12-312026-01-13 CB CHUBB LTD1.6K shares1.23%2025-12-312026-01-13 ENTG ENTEGRIS INC5.7K shares-5.07%2025-12-312026-01-13 CSGP COSTAR GROUP INC7.1K shares-0.18%2025-12-312026-01-13 AMGN AMGEN INC1.4K shares5.32%2025-12-312026-01-13 CBRE CBRE GROUP INC2.9K shares42.18%2025-12-312026-01-13 GWRE GUIDEWIRE SOFTWARE INC2.3K shares-8.00%2025-12-312026-01-13 PR PERMIAN RESOURCES CORPORATION33.2K shares-2.62%2025-12-312026-01-13 ADP AUTOMATIC DATA PROCESSING INC1.8K shares6.15%2025-12-312026-01-13 INTC INTEL CORP12.4K shares2.07%2025-12-312026-01-13 RS RELIANCE STEEL & ALUMINUM CO1.6K shares-9.24%2025-12-312026-01-13 INVESCO INVESCO6.4K shares0.00%2025-12-312026-01-13 CHKP CHECK POINT SOFTWARE2.4K shares1.16%2025-12-312026-01-13 SCHP SCHWAB17.1K shares0.37%2025-12-312026-01-13 GKOS GLAUKOS CORP4.0K shares38.11%2025-12-312026-01-13 XLY SPDR3.8K shares102.03%2025-12-312026-01-13 ECL ECOLAB INC1.7K shares19.60%2025-12-312026-01-13 IWN ISHARES2.5K shares0.00%2025-12-312026-01-13 MMS MAXIMUS INC5.2K shares-2.10%2025-12-312026-01-13 NXST NEXSTAR MEDIA GROUP INC2.2K shares4.12%2025-12-312026-01-13 ICFI ICF INTERNATIONAL INC5.2K shares8.59%2025-12-312026-01-13 EFV ISHARES6.2K shares6.04%2025-12-312026-01-13 RPM RPM INC4.3K shares-4.25%2025-12-312026-01-13 NTES NETEASE.COM INC3.2K shares-5.02%2025-12-312026-01-13 RGEN REPLIGEN2.7K shares2.06%2025-12-312026-01-13 MMC MARSH & MC LENNAN CO INC2.3K shares-0.09%2025-12-312026-01-13 AAON AAON INC5.7K sharesnew addition2025-12-312026-01-13 XLK SPDR3.0K shares110.80%2025-12-312026-01-13 EOG EOG RESOURCES INC4.1K shares1.10%2025-12-312026-01-13 BMY BRISTOL MYERS SQUIBB CO8.0K shares6.11%2025-12-312026-01-13 AER AERCAP HOLDINGS NV3.0K shares0.00%2025-12-312026-01-13 HWM HOWMET AEROSPACE INC2.1K shares-3.75%2025-12-312026-01-13 BBVA BANCO BILBAO VIZCAYA ARGENTARIA18.5K shares24.21%2025-12-312026-01-13 XLP SPDR5.5K shares13.51%2025-12-312026-01-13 AFL AFLAC INC3.9K 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shares0.10%2025-12-312026-01-13 HLN HALEON PLC39.6K shares75.03%2025-12-312026-01-13 SONY SONY CORP ADR15.6K shares90.82%2025-12-312026-01-13 ESE ESCO TECHNOLOGIES INC2.0K shares-0.34%2025-12-312026-01-13 BRO BROWN & BROWN INC5.0K shares14.36%2025-12-312026-01-13 TM TOYOTA MOTOR CORP ADR1.8K shares15.90%2025-12-312026-01-13 BCPC BALCHEM CORP2.6K shares2.49%2025-12-312026-01-13 ADSK AUTODESK INC1.3K shares3.28%2025-12-312026-01-13 ADC AGREE REALTY CORP5.4K shares-5.11%2025-12-312026-01-13 SOXX ISHARES1.3K shares0.00%2025-12-312026-01-13 DHR DANAHER CORP1.7K shares3.10%2025-12-312026-01-13 AGYS AGILYSYS INC3.2K shares1.28%2025-12-312026-01-13 MNST MONSTER BEVERAGE CORP5.0K shares29.59%2025-12-312026-01-13 LAMR LAMAR ADVERTISING CO3.0K shares-2.13%2025-12-312026-01-13 GILD GILEAD SCIENCES INC3.1K shares2.23%2025-12-312026-01-13 MET METLIFE INC4.8K shares0.37%2025-12-312026-01-13 BLKB BLACKBAUD INC6.0K shares3.16%2025-12-312026-01-13 UNILEVER PLC UNILEVER PLC5.8K sharesnew addition2025-12-312026-01-13 SMFG SUMITOMO MITUSUI FINANCIAL GROUP19.6K shares16.77%2025-12-312026-01-13 COWZ PACER6.3K shares0.00%2025-12-312026-01-13 ICE INTERCONTINENTAL EXCHANGE INC2.3K shares1.62%2025-12-312026-01-13 SYY SYSCO CORP5.1K shares-1.33%2025-12-312026-01-13 DORM DORMAN PRODUCTS INC3.0K shares9.90%2025-12-312026-01-13 FCX FREEPORT7.4K shares-0.70%2025-12-312026-01-13 BLD TOPBUILD CORP893 shares-15.68%2025-12-312026-01-13 TOST TOAST, INC10.5K shares-1.96%2025-12-312026-01-13 DIOD DIODES INC7.5K shares14.51%2025-12-312026-01-13 MDLZ MONDELEZ INTERNATIONAL INC6.8K shares-10.52%2025-12-312026-01-13 CSX CSX CORP SR GLBL10.1K shares50.89%2025-12-312026-01-13 CDNS CADENCE DESIGN SYSTEMS INC1.2K shares-2.19%2025-12-312026-01-13 PAYC PAYCOM SOFTWARE INC2.3K shares-5.34%2025-12-312026-01-13 FRPT FRESHPET INC5.9K shares0.94%2025-12-312026-01-13 DOV DOVER CORP1.8K shares-1.87%2025-12-312026-01-13 ZTS ZOETIS INC2.8K shares-3.11%2025-12-312026-01-13 CSW CSW INDUSTRIALS INC1.2K shares7.65%2025-12-312026-01-13 LH LABCORP HOLDINGS INC1.4K shares-1.94%2025-12-312026-01-13 BR BROADRIDGE FINANCIAL SOLUTIONS1.6K shares-5.47%2025-12-312026-01-13 PTC PTC INC2.0K shares3.19%2025-12-312026-01-13 DSGX DESCARTES SYSTEMS GROUP INC4.0K shares2.28%2025-12-312026-01-13 PH PARKER HANNIFIN CORP403 shares-4.50%2025-12-312026-01-13 KAI KADANT INC1.2K shares0.00%2025-12-312026-01-13 CGW INVESCO5.6K shares0.00%2025-12-312026-01-13 MO ALTRIA GROUP INC6.1K shares5.79%2025-12-312026-01-13 EME EMCOR GROUP INC573 shares-37.65%2025-12-312026-01-13 OPCH OPTION CARE HEALTH INC11.0K shares25.93%2025-12-312026-01-13 UTHR UNITED THERAPEUTICS CORP708 shares-42.25%2025-12-312026-01-13 VDE VANGUARD2.7K shares0.00%2025-12-312026-01-13 GDDY GODADDY INC2.8K shares-5.84%2025-12-312026-01-13 WSO WATSCO INC1.0K shares-4.09%2025-12-312026-01-13 HCA HCA HEALTHCARE INC724 shares6.94%2025-12-312026-01-13 MTD METTLER-TOLEDO INTL242 shares11.01%2025-12-312026-01-13 JHML JOHN HANCOCK4.2K shares0.00%2025-12-312026-01-13 WMB WILLIAMS COMPANIES INC5.6K shares-0.86%2025-12-312026-01-13 ING ING GROEP NV11.8K shares40.71%2025-12-312026-01-13 EXC EXELON CORPORATION7.6K shares1.87%2025-12-312026-01-13 AON PLC AON PLC935 shares5.65%2025-12-312026-01-13 AEP AMERICAN ELECTRIC POWER2.9K shares-3.45%2025-12-312026-01-13 FDX FEDEX CORP1.1K shares2.52%2025-12-312026-01-13 VRSK VERISK ANALYTICS INC1.5K shares13.62%2025-12-312026-01-13 TRV TRAVELERS COS INC1.1K shares-2.92%2025-12-312026-01-13 INCY INCYTE CORP3.3K shares-24.97%2025-12-312026-01-13 FELE FRANKLIN ELECTRIC CO INC3.4K shares0.56%2025-12-312026-01-13 MANH MANHATTAN ASSOCIATES INC1.9K shares9.38%2025-12-312026-01-13 ORI OLD REPUBLIC INTERNATIONAL CORP7.0K shares-7.71%2025-12-312026-01-13 EGP EASTGROUP PROPERTIES INC1.8K shares-3.80%2025-12-312026-01-13 BHP BHP GROUP LIMITED5.3K sharesnew addition2025-12-312026-01-13 A AGILENT TECHNOLOGIES INC2.3K shares-1.35%2025-12-312026-01-13 WELL WELLTOWER INC1.7K shares-14.79%2025-12-312026-01-13 IBIT ISHARES6.3K shares0.00%2025-12-312026-01-13 PEG PUBLIC SERVICE ENTERPRISE3.9K shares-6.63%2025-12-312026-01-13 ENOV ENOVIS CORPORATION11.7K shares2.80%2025-12-312026-01-13 FNDA SCHWAB9.9K shares0.00%2025-12-312026-01-13 RVTY REVVITY INC3.2K shares3.78%2025-12-312026-01-13 EXP EAGLE1.5K shares-10.21%2025-12-312026-01-13 EXPO EXPONENT INC4.5K shares-10.17%2025-12-312026-01-13 HWC HANCOCK WHITNEY CORP4.9K shares-3.67%2025-12-312026-01-13 RIO RIO TINTO PLC SPONSORED ADR3.9K sharesnew addition2025-12-312026-01-13 OSK OSHKOSH TRUCK CORP CLASS B2.4K shares-6.51%2025-12-312026-01-13 WH WYNDHAM HOTELS & RESORTS INC4.0K shares3.69%2025-12-312026-01-13 CGNX COGNEX CORP8.5K shares-3.32%2025-12-312026-01-13 ITOT ISHARES2.0K shares21.85%2025-12-312026-01-13 HRL HORMEL FOODS CORP12.8K shares0.00%2025-12-312026-01-13 MSI MOTOROLA788 shares0.25%2025-12-312026-01-13 CRL CHARLES RIVER LABORATORIES1.5K sharesnew addition2025-12-312026-01-13 ELV ELEVANCE HEALTH INC859 shares-12.17%2025-12-312026-01-13 PSX PHILLIPS 662.3K shares-1.19%2025-12-312026-01-13 COKE COCACOLA CONSOLIDATED2.0K shares-6.56%2025-12-312026-01-13 FND FLOOR & DECOR HOLDINGS INC4.9K shares-8.58%2025-12-312026-01-13 DCI DONALDSON CO INC3.4K shares-9.25%2025-12-312026-01-13 NKE NIKE INC CLASS B4.6K shares-15.24%2025-12-312026-01-13 IQV IQVIA HOLDINGS INC1.3K shares-16.81%2025-12-312026-01-13 KALU KAISER ALUMINUM CORP2.5K sharesnew addition2025-12-312026-01-13 CTAS CINTAS CORP1.6K shares-4.67%2025-12-312026-01-13 ED CONSOLIDATED EDISON INC2.9K shares-2.70%2025-12-312026-01-13 CVS CVS HEALTH CORP3.6K shares0.91%2025-12-312026-01-13 BCS BARCLAYS PLC SPONSORED ADR11.3K sharesnew addition2025-12-312026-01-13 F FORD MOTOR21.8K shares2.90%2025-12-312026-01-13 NOG NORTHERN OIL AND GAS13.3K shares19.94%2025-12-312026-01-13 SNPS SYNOPSYS INC608 shares-38.21%2025-12-312026-01-13 MFG MIZUHO FINANCIAL GROUP INC38.4K shares44.46%2025-12-312026-01-13 WAT WATERS CORP735 shares-7.78%2025-12-312026-01-13 QLYS QUALYS2.1K shares-1.42%2025-12-312026-01-13 CME CME GROUP INC1.0K shares10.90%2025-12-312026-01-13 ARGX ARGENEX SE322 sharesnew addition2025-12-312026-01-13 MINN MAIRS AND POWER12.0K sharesnew addition2025-12-312026-01-13 CMI CUMMINS INC530 shares0.00%2025-12-312026-01-13 MLM MARTIN MARIETTA MATERIALS434 shares26.90%2025-12-312026-01-13 GNTX GENTEX CORP11.6K shares-7.06%2025-12-312026-01-13 D DOMINION ENERGY INC4.6K shares0.59%2025-12-312026-01-13 CCC CCC INTELLIGENT SOLUTIONS HOLD.33.8K shares-2.45%2025-12-312026-01-13 CNX CNX RESOURCES CORP7.3K shares-4.92%2025-12-312026-01-13 CNI CANADIAN NATL RAILWAY CO2.7K shares-4.56%2025-12-312026-01-13 ALRM ALARM.COM HOLDINGS INC5.2K shares-4.42%2025-12-312026-01-13 BOOT BOOT BARN HOLDINGS INC1.5K shares-1.31%2025-12-312026-01-13 STERIS STERIS1.0K shares-4.13%2025-12-312026-01-13 MCO MOODYS CORP518 shares14.86%2025-12-312026-01-13 SHW SHERWIN WILLIAMS CO803 shares1.65%2025-12-312026-01-13 AA ALCOA CORP4.9K sharesnew addition2025-12-312026-01-13 PAYX PAYCHEX INC2.3K shares6.94%2025-12-312026-01-13 WDFC WD 40 CO1.3K shares0.00%2025-12-312026-01-13 VUG VANGUARD521 shares0.00%2025-12-312026-01-13 ACIW ACI WORLDWIDE INC5.3K shares-11.98%2025-12-312026-01-13 GLOB GLOBANT3.8K shares-4.26%2025-12-312026-01-13 NSC NORFOLK SOUTHERN CORP869 sharesnew addition2025-12-312026-01-13 SCHV SCHWAB8.4K sharesnew addition2025-12-312026-01-13 DT DYNATRACE INC COM NEW5.8K sharesnew addition2025-12-312026-01-13 FBIN FORTUNE BRANDS HOME & SECURITY5.0K shares-1.06%2025-12-312026-01-13 JCI JOHNSON CONTROLS INTERNATIONAL2.1K shares-6.51%2025-12-312026-01-13 CMS CMS ENERGY CORP3.5K shares-0.45%2025-12-312026-01-13 PUK PRUDENTIAL CORP7.9K sharesnew addition2025-12-312026-01-13 CBSH COMMERCE BANCSHARES INC4.7K shares27.45%2025-12-312026-01-13 DKS DICKS SPORTING GOODS INC S1.2K shares-9.72%2025-12-312026-01-13 CTRE CARETRUST REIT INC6.8K shares-5.24%2025-12-312026-01-13 VNQ VANGUARD2.8K shares8.03%2025-12-312026-01-13 MZTI MARZETTI COMPANY1.5K shares5.79%2025-12-312026-01-13 VGSH VANGUARD4.1K shares3.73%2025-12-312026-01-13 EMB ISHARES2.5K shares0.00%2025-12-312026-01-13 BROS DUTCH BROS INC3.9K sharesnew addition2025-12-312026-01-13 AIT APPLIED INDUSTRIAL TECHNOLOGIES929 shares-10.24%2025-12-312026-01-13 HMC HONDA MOTOR ADR8.1K sharesnew addition2025-12-312026-01-13 RELX RELX PLC NPV ADR5.8K sharesnew addition2025-12-312026-01-13 PHYS SPROTT7.1K shares0.00%2025-12-312026-01-13 TFC TRUIST FINANCIAL CORP4.8K shares7.81%2025-12-312026-01-13 HUM HUMANA INC911 shares-3.29%2025-12-312026-01-13 LYG LLOYDS TSB GROUP PLC43.9K shares46.01%2025-12-312026-01-13 EHC ENCOMPASS HEALTH CORP2.2K shares-10.04%2025-12-312026-01-13 TOL TOLL BROTHERS INC1.7K shares-17.74%2025-12-312026-01-13 AMT AMERICAN TOWER CORP1.3K shares-6.50%2025-12-312026-01-13 VRTX VERTEX PHARMACEUTICALS INC500 sharesnew addition2025-12-312026-01-13 PATK PATRICK INDUSTRIES INC2.1K shares0.29%2025-12-312026-01-13 PFGC PERFORMANCE FOOD GROUP2.5K shares-16.40%2025-12-312026-01-13 ATO ATMOS ENERGY CORP1.3K shares0.15%2025-12-312026-01-13 O REALTY INCOME CORP4.0K shares7.79%2025-12-312026-01-13 ITB ISHARES2.3K shares0.00%2025-12-312026-01-13 IDXX IDEXX LABORATORIES CORP327 shares-5.76%2025-12-312026-01-13 EQIX EQUINIX INC SR NT288 shares-8.57%2025-12-312026-01-13 CWAN CLEARWATER ANALYTICS HOLDINGS9.1K sharesnew addition2025-12-312026-01-13 CARR CARRIER GLOBAL CORP4.2K shares-2.59%2025-12-312026-01-13 PAVE GLOBAL X4.6K shares3.53%2025-12-312026-01-13 ITT INC ITT INC1.2K shares-6.80%2025-12-312026-01-13 VTV VANGUARD1.1K shares0.00%2025-12-312026-01-13 RMBS RAMBUS INC2.3K shares-7.95%2025-12-312026-01-13 ALKT ALKAMI TECHNOLOGY INC9.2K shares1.54%2025-12-312026-01-13 GIS GENERAL MILLS INC4.5K sharesnew addition2025-12-312026-01-13 RGA REINSURANCE GROUP AMERICA INC1.0K shares-15.53%2025-12-312026-01-13 EVR EVERCORE PARTNERS INC621 shares-12.04%2025-12-312026-01-13 TER TERADYNE INC1.1K sharesnew addition2025-12-312026-01-13 BJ BJS WHOLESALE CLUB HOLDINGS INC2.3K shares-11.66%2025-12-312026-01-13 DELL DELL TECHNOLOGIES INC1.7K shares-1.18%2025-12-312026-01-13 CPRT COPART INC5.3K shares-33.60%2025-12-312026-01-13 PYPL PAYPAL HOLDINGS INC3.5K shares-8.86%2025-12-312026-01-13 AZO AUTOZONE INC61 shares-4.69%2025-12-312026-01-13 LNT ALLIANT ENERGY CORP3.2K shares0.00%2025-12-312026-01-13 LMT LOCKHEED MARTIN CORP423 shares3.42%2025-12-312026-01-13 WWD WOODWARD INC674 shares-15.11%2025-12-312026-01-13 MUB ISHARES1.9K sharesnew addition2025-12-312026-01-13 UPS UNITED PARCEL SERVICE2.0K sharesnew addition2025-12-312026-01-13 GGG GRACO INC2.5K sharesnew addition2025-12-312026-01-13 FICO FAIR ISAAC CORP119 shares-20.13%2025-12-312026-01-13 HOMB HOME BANCSHARES INC7.2K shares-12.00%2025-12-312026-01-13 NOC NORTHROP GRUMMAN CORP352 shares3.53%2025-12-312026-01-13 COHERENT CORP COHERENT CORP1.1K sharesnew addition2025-12-312026-01-13 FNB FNB CORP11.6K shares-5.93%2025-12-312026-01-13 VIAV VIAVI SOLUTIONS INC10.8K sharesnew addition2025-12-312026-01-13 ACVA ACV AUCTIONS INC19.4K shares13.08%2025-12-312026-01-13 AQST AQUESTIVE THERAPEUTICS24.0K shares7.10%2025-12-312026-01-13 DV DOUBLEVERIFY HOLDINGS INC13.4K shares5.48%2025-12-312026-01-13 GDYN GRID DYNAMICS HOLDINGS INC14.9K shares13.56%2025-12-312026-01-13 NOK NOKIA CORP SPONSORED ADR18.6K shares71.06%2025-12-312026-01-13 NMR NOMURA HOLDINGS INC ADR12.0K sharesnew addition2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available