Intrust Bank Na

Intrust Bank Na as of March 31, 2024

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 387 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.0 $122M 253k 480.70
Ishares Tr Core Msci Eafe (IEFA) 6.1 $57M 773k 74.22
Microsoft Corporation (MSFT) 3.3 $31M 74k 420.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $31M 609k 50.17
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $28M 466k 60.74
Apple (AAPL) 2.6 $24M 140k 171.48
Ishares Tr Msci Usa Value (VLUE) 2.4 $22M 206k 108.31
Hca Holdings (HCA) 2.2 $20M 60k 333.53
NVIDIA Corporation (NVDA) 2.0 $19M 21k 903.56
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $15M 179k 83.58
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $15M 58k 249.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $13M 81k 164.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $13M 30k 444.01
Amazon (AMZN) 1.3 $12M 69k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $11M 21k 523.07
Eli Lilly & Co. (LLY) 1.2 $11M 14k 777.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.6M 23k 420.52
Quanta Services (PWR) 1.0 $9.0M 35k 259.80
JPMorgan Chase & Co. (JPM) 0.9 $8.5M 43k 200.30
Meta Platforms Cl A (META) 0.9 $8.2M 17k 485.58
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.1M 53k 152.26
Broadcom (AVGO) 0.8 $7.7M 5.8k 1325.41
ConocoPhillips (COP) 0.8 $7.5M 59k 127.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.5M 50k 150.93
General Dynamics Corporation (GD) 0.8 $7.1M 25k 282.49
Visa Com Cl A (V) 0.8 $7.0M 25k 279.08
Pepsi (PEP) 0.7 $7.0M 40k 175.01
Bank of America Corporation (BAC) 0.7 $6.5M 171k 37.92
Owl Rock Capital Corporation (OBDC) 0.7 $6.4M 416k 15.38
Vanguard Index Fds Large Cap Etf (VV) 0.6 $5.7M 24k 239.76
Chevron Corporation (CVX) 0.6 $5.5M 35k 157.75
Exxon Mobil Corporation (XOM) 0.5 $5.1M 44k 116.24
UnitedHealth (UNH) 0.5 $4.7M 9.5k 494.70
Lam Research Corporation (LRCX) 0.5 $4.6M 4.7k 971.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.4M 7.00 634440.00
Merck & Co (MRK) 0.5 $4.3M 33k 131.95
Home Depot (HD) 0.5 $4.3M 11k 383.60
Abbvie (ABBV) 0.5 $4.2M 23k 182.10
Union Pacific Corporation (UNP) 0.4 $4.1M 17k 245.93
Synopsys (SNPS) 0.4 $3.9M 6.8k 571.50
Johnson & Johnson (JNJ) 0.4 $3.6M 23k 158.19
Mastercard Incorporated Cl A (MA) 0.4 $3.6M 7.5k 481.57
Broadridge Financial Solutions (BR) 0.4 $3.6M 18k 204.86
Costco Wholesale Corporation (COST) 0.4 $3.5M 4.7k 732.63
Oracle Corporation (ORCL) 0.4 $3.4M 27k 125.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.4M 18k 187.35
Nucor Corporation (NUE) 0.4 $3.3M 17k 197.90
Adobe Systems Incorporated (ADBE) 0.4 $3.3M 6.5k 504.60
Thermo Fisher Scientific (TMO) 0.4 $3.3M 5.7k 581.21
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $3.2M 61k 52.68
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $3.2M 76k 41.62
Procter & Gamble Company (PG) 0.3 $3.2M 20k 162.25
Phillips 66 (PSX) 0.3 $3.1M 19k 163.34
Applied Materials (AMAT) 0.3 $3.1M 15k 206.23
Intuitive Surgical Com New (ISRG) 0.3 $2.9M 7.4k 399.09
Verizon Communications (VZ) 0.3 $2.9M 69k 41.96
Monolithic Power Systems (MPWR) 0.3 $2.9M 4.3k 677.42
Eaton Corp SHS (ETN) 0.3 $2.8M 8.9k 312.68
Prologis (PLD) 0.3 $2.8M 21k 130.22
Constellation Energy (CEG) 0.3 $2.7M 15k 184.85
Deckers Outdoor Corporation (DECK) 0.3 $2.6M 2.8k 941.26
At&t (T) 0.3 $2.5M 145k 17.60
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.5M 2.6k 970.47
Abbott Laboratories (ABT) 0.3 $2.5M 22k 113.66
Micron Technology (MU) 0.3 $2.5M 21k 117.89
TJX Companies (TJX) 0.3 $2.5M 25k 101.42
Anthem (ELV) 0.3 $2.5M 4.8k 518.54
McDonald's Corporation (MCD) 0.3 $2.5M 8.8k 281.95
MetLife (MET) 0.3 $2.5M 33k 74.11
Wal-Mart Stores (WMT) 0.3 $2.5M 41k 60.17
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.5M 7.1k 346.61
S&p Global (SPGI) 0.3 $2.5M 5.8k 425.45
Ametek (AME) 0.3 $2.4M 13k 182.90
IDEX Corporation (IEX) 0.3 $2.4M 9.9k 244.02
International Business Machines (IBM) 0.3 $2.4M 13k 190.96
Totalenergies Se Sponsored Ads (TTE) 0.3 $2.4M 35k 68.83
Booking Holdings (BKNG) 0.2 $2.3M 643.00 3627.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $2.3M 64k 36.07
Lowe's Companies (LOW) 0.2 $2.3M 8.9k 254.73
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.3M 43k 52.87
Honeywell International (HON) 0.2 $2.3M 11k 205.25
salesforce (CRM) 0.2 $2.3M 7.5k 301.18
Valero Energy Corporation (VLO) 0.2 $2.2M 13k 170.69
Tesla Motors (TSLA) 0.2 $2.2M 13k 175.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.2M 26k 84.44
Amgen (AMGN) 0.2 $2.2M 7.7k 284.32
Raytheon Technologies Corp (RTX) 0.2 $2.2M 22k 97.53
Hartford Financial Services (HIG) 0.2 $2.1M 21k 103.05
Allstate Corporation (ALL) 0.2 $2.0M 12k 173.01
Cisco Systems (CSCO) 0.2 $2.0M 41k 49.91
Netflix (NFLX) 0.2 $2.0M 3.2k 607.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 14k 136.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 3.7k 525.73
Gilead Sciences (GILD) 0.2 $1.9M 26k 73.25
Nextera Energy (NEE) 0.2 $1.9M 30k 63.91
Starbucks Corporation (SBUX) 0.2 $1.9M 21k 91.39
Target Corporation (TGT) 0.2 $1.9M 11k 177.21
Williams Companies (WMB) 0.2 $1.8M 47k 38.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.8M 50k 36.19
Elf Beauty (ELF) 0.2 $1.8M 9.0k 196.03
Republic Services (RSG) 0.2 $1.8M 9.2k 191.44
Kroger (KR) 0.2 $1.7M 30k 57.13
Cigna Corp (CI) 0.2 $1.7M 4.7k 363.19
Coca-Cola Company (KO) 0.2 $1.7M 28k 61.18
Qualcomm (QCOM) 0.2 $1.7M 10k 169.30
Philip Morris International (PM) 0.2 $1.7M 18k 91.62
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 24k 70.00
Advanced Micro Devices (AMD) 0.2 $1.7M 9.2k 180.49
Intel Corporation (INTC) 0.2 $1.7M 37k 44.17
Pool Corporation (POOL) 0.2 $1.6M 4.1k 403.50
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.6M 16k 102.28
American Electric Power Company (AEP) 0.2 $1.6M 19k 86.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 4.7k 337.05
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 1.6k 962.49
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 36k 43.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.5M 13k 116.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 8.3k 179.11
Edwards Lifesciences (EW) 0.2 $1.4M 15k 95.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 3.4k 418.01
Ing Groep Sponsored Adr (ING) 0.1 $1.4M 84k 16.49
International Seaways (INSW) 0.1 $1.3M 25k 53.20
Pfizer (PFE) 0.1 $1.3M 48k 27.75
Bristol Myers Squibb (BMY) 0.1 $1.3M 24k 54.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 2.5k 522.88
Morgan Stanley Com New (MS) 0.1 $1.3M 14k 94.16
Copart (CPRT) 0.1 $1.3M 22k 57.92
Walt Disney Company (DIS) 0.1 $1.3M 10k 122.36
Unilever Spon Adr New (UL) 0.1 $1.3M 25k 50.19
Centene Corporation (CNC) 0.1 $1.2M 16k 78.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.8k 210.30
Crossfirst Bankshares (CFB) 0.1 $1.2M 86k 13.84
Prudential Financial (PRU) 0.1 $1.2M 10k 117.40
National Grid Sponsored Adr Ne (NGG) 0.1 $1.2M 17k 68.22
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 79.76
United Parcel Service CL B (UPS) 0.1 $1.2M 7.9k 148.63
CSX Corporation (CSX) 0.1 $1.2M 32k 37.07
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 4.7k 247.77
Capital One Financial (COF) 0.1 $1.2M 7.8k 148.89
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.4k 123.18
Marathon Petroleum Corp (MPC) 0.1 $1.1M 5.7k 201.50
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 24k 48.60
Novartis Sponsored Adr (NVS) 0.1 $1.1M 12k 96.73
ResMed (RMD) 0.1 $1.1M 5.5k 198.03
Cbre Group Cl A (CBRE) 0.1 $1.1M 11k 97.24
Church & Dwight (CHD) 0.1 $1.1M 10k 104.31
Motorola Solutions Com New (MSI) 0.1 $1.1M 3.0k 354.98
Citizens Financial (CFG) 0.1 $1.0M 29k 36.29
Celanese Corporation (CE) 0.1 $1.0M 6.1k 171.86
Cintas Corporation (CTAS) 0.1 $1.0M 1.5k 687.03
American Tower Reit (AMT) 0.1 $1.0M 5.1k 197.59
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 7.8k 128.40
Sony Group Corp Sponsored Adr (SONY) 0.1 $983k 12k 85.74
Duke Energy Corp Com New (DUK) 0.1 $972k 10k 96.71
Entergy Corporation (ETR) 0.1 $971k 9.2k 105.68
Intuit (INTU) 0.1 $963k 1.5k 650.00
Toyota Motor Corp Ads (TM) 0.1 $955k 3.8k 251.68
Canadian Pacific Kansas City (CP) 0.1 $950k 11k 88.17
Intercontinental Exchange (ICE) 0.1 $942k 6.9k 137.43
Charles Schwab Corporation (SCHW) 0.1 $939k 13k 72.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $927k 19k 47.87
Snap-on Incorporated (SNA) 0.1 $927k 3.1k 296.22
Servicenow (NOW) 0.1 $924k 1.2k 762.40
Hershey Company (HSY) 0.1 $921k 4.7k 194.50
Boeing Company (BA) 0.1 $907k 4.7k 192.99
Pioneer Natural Resources (PXD) 0.1 $904k 3.4k 262.50
Progressive Corporation (PGR) 0.1 $902k 4.4k 206.82
DTE Energy Company (DTE) 0.1 $891k 7.9k 112.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $891k 7.1k 125.33
Pinnacle Financial Partners (PNFP) 0.1 $888k 10k 85.88
Onto Innovation (ONTO) 0.1 $887k 4.9k 181.08
Ford Motor Company (F) 0.1 $873k 66k 13.28
IDEXX Laboratories (IDXX) 0.1 $872k 1.6k 539.93
Discover Financial Services (DFS) 0.1 $871k 6.6k 131.09
Southern Company (SO) 0.1 $855k 12k 71.74
Cooper Cos (COO) 0.1 $849k 8.4k 101.46
Sap Se Spon Adr (SAP) 0.1 $848k 4.3k 195.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $841k 82k 10.23
Caterpillar (CAT) 0.1 $833k 2.3k 366.43
Constellation Brands Cl A (STZ) 0.1 $832k 3.1k 271.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $827k 39k 21.15
Mettler-Toledo International (MTD) 0.1 $825k 620.00 1331.29
Qualys (QLYS) 0.1 $824k 4.9k 166.87
Dollar General (DG) 0.1 $815k 5.2k 156.06
Darling International (DAR) 0.1 $815k 18k 46.51
L3harris Technologies (LHX) 0.1 $814k 3.8k 213.10
Astrazeneca Sponsored Adr (AZN) 0.1 $806k 12k 67.75
Golar Lng SHS (GLNG) 0.1 $781k 33k 24.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $781k 11k 73.04
Matador Resources (MTDR) 0.1 $779k 12k 66.77
Interpublic Group of Companies (IPG) 0.1 $774k 24k 32.63
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $759k 3.5k 218.46
BlackRock (BLK) 0.1 $759k 910.00 833.70
Devon Energy Corporation (DVN) 0.1 $754k 15k 50.18
Altria (MO) 0.1 $751k 17k 43.62
Advanced Drain Sys Inc Del (WMS) 0.1 $749k 4.4k 172.24
Boston Scientific Corporation (BSX) 0.1 $735k 11k 68.49
Bloomin Brands (BLMN) 0.1 $733k 26k 28.68
Citigroup Com New (C) 0.1 $732k 12k 63.24
General Motors Company (GM) 0.1 $722k 16k 45.35
Eastman Chemical Company (EMN) 0.1 $715k 7.1k 100.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $710k 3.9k 182.61
Equinor Asa Sponsored Adr (EQNR) 0.1 $704k 26k 27.03
Masco Corporation (MAS) 0.1 $698k 8.9k 78.88
Steris Shs Usd (STE) 0.1 $695k 3.1k 224.82
Willis Towers Watson SHS (WTW) 0.1 $680k 2.5k 275.00
SPS Commerce (SPSC) 0.1 $678k 3.7k 184.90
Saia (SAIA) 0.1 $672k 1.1k 585.00
Nike CL B (NKE) 0.1 $669k 7.1k 93.98
Air Products & Chemicals (APD) 0.1 $668k 2.8k 242.27
Shell Spon Ads (SHEL) 0.1 $667k 10k 67.04
Nasdaq Omx (NDAQ) 0.1 $659k 10k 63.10
Encana Corporation (OVV) 0.1 $656k 13k 51.90
Kimberly-Clark Corporation (KMB) 0.1 $656k 5.1k 129.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $654k 4.4k 148.44
Raymond James Financial (RJF) 0.1 $639k 5.0k 128.42
Medtronic SHS (MDT) 0.1 $632k 7.3k 87.15
Darden Restaurants (DRI) 0.1 $627k 3.7k 167.15
EOG Resources (EOG) 0.1 $613k 4.8k 127.84
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $612k 236k 2.59
Houlihan Lokey Cl A (HLI) 0.1 $611k 4.8k 128.19
Dominion Resources (D) 0.1 $610k 12k 49.19
Roper Industries (ROP) 0.1 $608k 1.1k 560.84
Cactus Cl A (WHD) 0.1 $599k 12k 50.09
Keysight Technologies (KEYS) 0.1 $594k 3.8k 156.38
Clorox Company (CLX) 0.1 $584k 3.8k 153.11
Atkore Intl (ATKR) 0.1 $580k 3.0k 190.36
Avery Dennison Corporation (AVY) 0.1 $579k 2.6k 223.25
Gorman-Rupp Company (GRC) 0.1 $578k 15k 39.55
Danaher Corporation (DHR) 0.1 $575k 2.3k 249.72
Exelon Corporation (EXC) 0.1 $571k 15k 37.57
Smith-Midland Corporation (SMID) 0.1 $568k 12k 46.98
Us Bancorp Del Com New (USB) 0.1 $565k 13k 44.70
West Pharmaceutical Services (WST) 0.1 $561k 1.4k 395.71
Autodesk (ADSK) 0.1 $560k 2.2k 260.42
Clean Harbors (CLH) 0.1 $559k 2.8k 201.31
Charles River Laboratories (CRL) 0.1 $552k 2.0k 270.95
Wintrust Financial Corporation (WTFC) 0.1 $551k 5.3k 104.39
Chesapeake Utilities Corporation (CPK) 0.1 $550k 5.1k 107.30
Enbridge (ENB) 0.1 $545k 15k 36.18
Modine Manufacturing (MOD) 0.1 $544k 5.7k 95.19
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $543k 27k 20.05
Fidelity National Information Services (FIS) 0.1 $537k 7.2k 74.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $535k 7.3k 73.29
Synovus Finl Corp Com New (SNV) 0.1 $532k 13k 40.06
Primerica (PRI) 0.1 $530k 2.1k 252.96
Ensign (ENSG) 0.1 $523k 4.2k 124.42
Atlantic Union B (AUB) 0.1 $522k 15k 35.31
Lockheed Martin Corporation (LMT) 0.1 $522k 1.1k 454.87
Coastal Finl Corp Wa Com New (CCB) 0.1 $519k 13k 38.87
Tractor Supply Company (TSCO) 0.1 $519k 2.0k 261.72
Occidental Petroleum Corporation (OXY) 0.1 $514k 7.9k 65.00
Nordson Corporation (NDSN) 0.1 $514k 1.9k 274.54
Hanover Insurance (THG) 0.1 $512k 3.8k 136.17
Nutrien (NTR) 0.1 $509k 9.4k 54.31
Truist Financial Corp equities (TFC) 0.1 $503k 13k 38.98
Timken Company (TKR) 0.1 $503k 5.7k 87.43
FedEx Corporation (FDX) 0.1 $502k 1.7k 289.74
Bhp Group Sponsored Ads (BHP) 0.1 $499k 8.7k 57.69
Veeco Instruments (VECO) 0.1 $497k 14k 35.17
Wells Fargo & Company (WFC) 0.1 $495k 8.5k 57.96
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $491k 6.4k 76.77
Ryder System (R) 0.1 $486k 4.0k 120.19
Evercore Class A (EVR) 0.1 $483k 2.5k 192.59
Weatherford Intl Ord Shs (WFRD) 0.1 $474k 4.1k 115.42
Comfort Systems USA (FIX) 0.1 $473k 1.5k 317.71
Stag Industrial (STAG) 0.0 $442k 12k 38.44
Cae (CAE) 0.0 $441k 21k 20.64
Huntington Bancshares Incorporated (HBAN) 0.0 $439k 32k 13.95
Teledyne Technologies Incorporated (TDY) 0.0 $434k 1.0k 429.32
Zimmer Holdings (ZBH) 0.0 $428k 3.2k 131.98
Boot Barn Hldgs (BOOT) 0.0 $426k 4.5k 95.15
PNC Financial Services (PNC) 0.0 $426k 2.6k 161.60
Take-Two Interactive Software (TTWO) 0.0 $423k 2.8k 148.49
Sherwin-Williams Company (SHW) 0.0 $417k 1.2k 347.33
Tenable Hldgs (TENB) 0.0 $413k 8.4k 49.43
Old Dominion Freight Line (ODFL) 0.0 $410k 1.9k 219.31
Tc Energy Corp (TRP) 0.0 $410k 10k 40.20
MasTec (MTZ) 0.0 $404k 4.3k 93.25
Neurocrine Biosciences (NBIX) 0.0 $404k 2.9k 137.92
Casey's General Stores (CASY) 0.0 $398k 1.3k 318.45
AFLAC Incorporated (AFL) 0.0 $398k 4.6k 85.86
Agree Realty Corporation (ADC) 0.0 $396k 6.9k 57.12
Axcelis Technologies Com New (ACLS) 0.0 $396k 3.5k 111.52
Xcel Energy (XEL) 0.0 $381k 7.1k 53.75
Skyworks Solutions (SWKS) 0.0 $380k 3.5k 108.32
Realty Income (O) 0.0 $380k 7.0k 54.10
Analog Devices (ADI) 0.0 $378k 1.9k 197.79
FTI Consulting (FCN) 0.0 $378k 1.8k 210.29
Crane Company Common Stock (CR) 0.0 $374k 2.8k 135.13
Zoetis Cl A (ZTS) 0.0 $374k 2.2k 169.21
Chord Energy Corporation Com New (CHRD) 0.0 $373k 2.1k 178.24
Kenvue (KVUE) 0.0 $372k 17k 21.46
Biogen Idec (BIIB) 0.0 $372k 1.7k 215.63
Textron (TXT) 0.0 $371k 3.9k 95.93
Avient Corp (AVNT) 0.0 $369k 8.5k 43.40
Axis Cap Hldgs SHS (AXS) 0.0 $369k 5.7k 65.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $367k 4.0k 91.25
Simon Property (SPG) 0.0 $366k 2.3k 156.49
Colgate-Palmolive Company (CL) 0.0 $366k 4.1k 90.05
Lennox International (LII) 0.0 $362k 741.00 488.76
PPG Industries (PPG) 0.0 $360k 2.5k 144.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $360k 4.6k 77.73
RBC Bearings Incorporated (RBC) 0.0 $357k 1.3k 270.35
Synchrony Financial (SYF) 0.0 $356k 8.3k 43.12
Cibc Cad (CM) 0.0 $356k 7.0k 50.72
ConAgra Foods (CAG) 0.0 $353k 12k 29.64
American Financial (AFG) 0.0 $352k 2.6k 136.50
AGCO Corporation (AGCO) 0.0 $351k 2.9k 123.02
Chipotle Mexican Grill (CMG) 0.0 $349k 120.00 2906.77
Owens Corning (OC) 0.0 $347k 2.1k 166.80
Huntington Ingalls Inds (HII) 0.0 $346k 1.2k 291.47
Watsco, Incorporated (WSO) 0.0 $345k 798.00 431.97
Lauder Estee Cos Cl A (EL) 0.0 $344k 2.2k 154.15
FactSet Research Systems (FDS) 0.0 $338k 743.00 454.39
Perficient (PRFT) 0.0 $336k 6.0k 56.29
Edison International (EIX) 0.0 $336k 4.8k 70.73
Diodes Incorporated (DIOD) 0.0 $331k 4.7k 70.50
Murphy Usa (MUSA) 0.0 $331k 790.00 419.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $329k 3.7k 89.90
Hp (HPQ) 0.0 $327k 11k 30.22
Floor & Decor Hldgs Cl A (FND) 0.0 $318k 2.5k 129.62
Electronic Arts (EA) 0.0 $315k 2.4k 132.67
British Amern Tob Sponsored Adr (BTI) 0.0 $314k 10k 30.50
Dupont De Nemours (DD) 0.0 $312k 4.1k 76.67
Gladstone Commercial Corporation (GOOD) 0.0 $310k 22k 13.84
Tanger Factory Outlet Centers (SKT) 0.0 $309k 11k 29.53
Pjt Partners Com Cl A (PJT) 0.0 $309k 3.3k 94.26
Aon Shs Cl A (AON) 0.0 $305k 914.00 333.72
Paypal Holdings (PYPL) 0.0 $305k 4.6k 66.99
Ciena Corp Com New (CIEN) 0.0 $304k 6.1k 49.45
Entegris (ENTG) 0.0 $302k 2.1k 140.54
Gms (GMS) 0.0 $298k 3.1k 97.34
Evergy (EVRG) 0.0 $298k 5.6k 53.38
GSK Sponsored Adr (GSK) 0.0 $297k 6.9k 42.87
Williams-Sonoma (WSM) 0.0 $293k 923.00 317.53
Monster Beverage Corp (MNST) 0.0 $286k 4.8k 59.28
American Intl Group Com New (AIG) 0.0 $282k 3.6k 78.17
Paychex (PAYX) 0.0 $281k 2.3k 122.80
Nvent Electric SHS (NVT) 0.0 $278k 3.7k 75.40
Stevanato Group S P A Ord Shs (STVN) 0.0 $277k 8.6k 32.10
Bce Com New (BCE) 0.0 $276k 8.1k 33.98
Simply Good Foods (SMPL) 0.0 $273k 8.0k 34.03
Amplify Energy Corp (AMPY) 0.0 $273k 41k 6.61
Group 1 Automotive (GPI) 0.0 $272k 932.00 292.23
PPL Corporation (PPL) 0.0 $269k 9.8k 27.53
Repligen Corporation (RGEN) 0.0 $268k 1.5k 183.92
Boise Cascade (BCC) 0.0 $266k 1.7k 153.37
Paycom Software (PAYC) 0.0 $265k 1.3k 199.01
Procore Technologies (PCOR) 0.0 $265k 3.2k 82.17
Emcor (EME) 0.0 $264k 753.00 350.20
Asbury Automotive (ABG) 0.0 $258k 1.1k 235.78
Freeport-mcmoran CL B (FCX) 0.0 $257k 5.5k 47.02
O'reilly Automotive (ORLY) 0.0 $253k 224.00 1128.88
Blueprint Medicines (BPMC) 0.0 $251k 2.6k 94.86
Sun Life Financial (SLF) 0.0 $251k 4.6k 54.58
Crown Castle Intl (CCI) 0.0 $251k 2.4k 105.83
Lpl Financial Holdings (LPLA) 0.0 $251k 949.00 264.20
Fifth Third Ban (FITB) 0.0 $248k 6.7k 37.21
Diageo Spon Adr New (DEO) 0.0 $245k 1.6k 148.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $245k 5.9k 41.87
Tetra Tech (TTEK) 0.0 $243k 1.3k 184.71
Bruker Corporation (BRKR) 0.0 $243k 2.6k 93.94
McKesson Corporation (MCK) 0.0 $239k 445.00 536.85
Axsome Therapeutics (AXSM) 0.0 $235k 2.9k 79.80
H&R Block (HRB) 0.0 $232k 4.7k 49.11
Pvh Corporation (PVH) 0.0 $232k 1.7k 140.61
Avantor (AVTR) 0.0 $228k 8.9k 25.57
Magna Intl Inc cl a (MGA) 0.0 $227k 4.2k 54.48
Masonite International (DOOR) 0.0 $222k 1.7k 131.45
Stifel Financial (SF) 0.0 $221k 2.8k 78.17
Emerson Electric (EMR) 0.0 $217k 1.9k 113.42
Championx Corp (CHX) 0.0 $211k 5.9k 35.89
Sprouts Fmrs Mkt (SFM) 0.0 $209k 3.2k 64.48
Texas Instruments Incorporated (TXN) 0.0 $208k 1.2k 174.21
AmerisourceBergen (COR) 0.0 $205k 844.00 242.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $204k 2.7k 76.81
American Express Company (AXP) 0.0 $204k 896.00 227.69
Bentley Sys Com Cl B (BSY) 0.0 $203k 3.9k 52.22
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $201k 37k 5.51
Arcosa (ACA) 0.0 $201k 2.3k 85.86
Navient Corporation equity (NAVI) 0.0 $197k 11k 17.40
Amcor Ord (AMCR) 0.0 $189k 20k 9.51
Deciphera Pharmaceuticals (DCPH) 0.0 $182k 12k 15.73
Adma Biologics (ADMA) 0.0 $167k 25k 6.60
Vodafone Group Sponsored Adr (VOD) 0.0 $134k 15k 8.90
Global Med Reit Com New (GMRE) 0.0 $95k 11k 8.75
Endeavour Silver Corp (EXK) 0.0 $24k 10k 2.41