Intrust Bank Na

Intrust Bank Na as of March 31, 2021

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 377 positions in its portfolio as reported in the March 2021 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) 16.6 $115M 316k 364.30
Ishares Tr Core Msci Eafe (IEFA) 7.3 $51M 703k 72.05
Apple (AAPL) 2.9 $20M 166k 122.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $20M 400k 49.11
Microsoft Corporation (MSFT) 2.7 $19M 79k 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $18M 45k 396.34
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $12M 179k 69.19
Amazon (AMZN) 1.8 $12M 4.0k 3094.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $12M 100k 121.78
Hca Holdings (HCA) 1.7 $12M 64k 188.34
Ishares Tr Msci Usa Value (VLUE) 1.7 $12M 116k 102.46
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $7.8M 48k 160.86
Facebook Cl A (META) 1.0 $6.6M 23k 294.54
JPMorgan Chase & Co. (JPM) 0.9 $6.4M 42k 152.22
Pepsi (PEP) 0.9 $6.4M 45k 141.44
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.2M 3.0k 2062.56
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.4M 2.6k 2068.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.0M 19k 255.48
Visa Com Cl A (V) 0.7 $4.9M 23k 211.72
Nextera Energy (NEE) 0.7 $4.5M 60k 75.60
Bank of America Corporation (BAC) 0.6 $4.2M 109k 38.69
Johnson & Johnson (JNJ) 0.6 $4.1M 25k 164.37
Walt Disney Company (DIS) 0.6 $4.1M 22k 184.54
Broadridge Financial Solutions (BR) 0.6 $3.9M 26k 153.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.9M 10.00 385700.00
UnitedHealth (UNH) 0.5 $3.7M 9.9k 372.06
Adobe Systems Incorporated (ADBE) 0.5 $3.4M 7.2k 475.34
Home Depot (HD) 0.5 $3.4M 11k 305.27
Lam Research Corporation (LRCX) 0.5 $3.4M 5.7k 595.22
Quanta Services (PWR) 0.5 $3.3M 37k 87.99
NVIDIA Corporation (NVDA) 0.5 $3.2M 6.0k 533.90
Boeing Company (BA) 0.5 $3.1M 12k 254.80
Chevron Corporation (CVX) 0.5 $3.1M 30k 104.79
Comcast Corp Cl A (CMCSA) 0.4 $3.1M 58k 54.10
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.1M 41k 75.87
Abbott Laboratories (ABT) 0.4 $3.0M 25k 119.84
Union Pacific Corporation (UNP) 0.4 $3.0M 14k 220.41
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M 7.5k 397.85
Verizon Communications (VZ) 0.4 $2.9M 49k 58.15
Fidelity National Information Services (FIS) 0.4 $2.8M 20k 140.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $2.7M 56k 48.65
IDEX Corporation (IEX) 0.4 $2.7M 13k 209.28
Starbucks Corporation (SBUX) 0.4 $2.7M 25k 109.27
Target Corporation (TGT) 0.4 $2.7M 14k 198.08
At&t (T) 0.4 $2.7M 89k 30.27
Thermo Fisher Scientific (TMO) 0.4 $2.7M 5.8k 456.37
Paypal Holdings (PYPL) 0.4 $2.6M 11k 242.82
Prologis (PLD) 0.4 $2.6M 24k 105.98
Abbvie (ABBV) 0.4 $2.6M 24k 108.21
Procter & Gamble Company (PG) 0.4 $2.5M 19k 135.44
Generac Holdings (GNRC) 0.4 $2.5M 7.7k 327.43
Pfizer (PFE) 0.4 $2.5M 70k 36.24
Cisco Systems (CSCO) 0.3 $2.4M 47k 51.71
Eli Lilly & Co. (LLY) 0.3 $2.3M 13k 186.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.3M 52k 43.77
Broadcom (AVGO) 0.3 $2.3M 4.9k 463.62
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 6.1k 356.09
Honeywell International (HON) 0.3 $2.2M 10k 217.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 8.8k 243.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.1M 24k 87.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M 32k 65.11
ConocoPhillips (COP) 0.3 $2.1M 40k 52.97
Netflix (NFLX) 0.3 $2.1M 3.9k 521.77
Intuitive Surgical Com New (ISRG) 0.3 $2.0M 2.8k 738.84
McDonald's Corporation (MCD) 0.3 $2.0M 9.1k 224.10
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.0M 7.4k 276.24
American Tower Reit (AMT) 0.3 $2.0M 8.5k 239.04
Skyworks Solutions (SWKS) 0.3 $2.0M 11k 183.45
Monolithic Power Systems (MPWR) 0.3 $2.0M 5.6k 353.21
Etsy (ETSY) 0.3 $1.9M 9.6k 201.62
Micron Technology (MU) 0.3 $1.9M 22k 88.23
Exxon Mobil Corporation (XOM) 0.3 $1.9M 34k 55.82
Synopsys (SNPS) 0.3 $1.9M 7.5k 247.78
Intel Corporation (INTC) 0.3 $1.9M 29k 63.99
Amgen (AMGN) 0.3 $1.9M 7.5k 248.83
Darling International (DAR) 0.3 $1.8M 25k 73.57
S&p Global (SPGI) 0.3 $1.8M 5.2k 352.89
Applied Materials (AMAT) 0.3 $1.8M 14k 133.63
Tesla Motors (TSLA) 0.3 $1.8M 2.7k 667.77
salesforce (CRM) 0.3 $1.8M 8.3k 211.82
Merck & Co (MRK) 0.3 $1.7M 23k 77.11
Edwards Lifesciences (EW) 0.2 $1.7M 20k 83.62
Pool Corporation (POOL) 0.2 $1.7M 4.9k 345.14
Dollar General (DG) 0.2 $1.7M 8.3k 202.58
Oracle Corporation (ORCL) 0.2 $1.7M 24k 70.16
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 2.6k 617.40
Horizon Therapeutics Pub L SHS 0.2 $1.6M 17k 92.06
Bristol Myers Squibb (BMY) 0.2 $1.6M 25k 63.12
Qualcomm (QCOM) 0.2 $1.5M 12k 132.61
Lauder Estee Cos Cl A (EL) 0.2 $1.5M 5.3k 290.81
International Business Machines (IBM) 0.2 $1.5M 11k 133.26
ResMed (RMD) 0.2 $1.5M 7.6k 193.96
Costco Wholesale Corporation (COST) 0.2 $1.5M 4.1k 352.56
Ametek (AME) 0.2 $1.4M 11k 127.70
Coca-Cola Company (KO) 0.2 $1.4M 27k 52.72
Raytheon Technologies Corp (RTX) 0.2 $1.4M 18k 77.29
Lowe's Companies (LOW) 0.2 $1.4M 7.4k 190.23
Anthem (ELV) 0.2 $1.4M 3.9k 359.00
Phillips 66 (PSX) 0.2 $1.4M 17k 81.53
Encana Corporation (OVV) 0.2 $1.4M 57k 23.82
Philip Morris International (PM) 0.2 $1.4M 15k 88.74
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 23k 58.52
MetLife (MET) 0.2 $1.3M 22k 60.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M 10k 128.41
Burlington Stores (BURL) 0.2 $1.3M 4.3k 298.77
Paycom Software (PAYC) 0.2 $1.3M 3.5k 370.04
American Electric Power Company (AEP) 0.2 $1.3M 15k 84.70
Truist Financial Corp equities (TFC) 0.2 $1.3M 22k 58.32
Citigroup Com New (C) 0.2 $1.2M 17k 72.77
Booking Holdings (BKNG) 0.2 $1.2M 535.00 2330.72
Morgan Stanley Com New (MS) 0.2 $1.2M 16k 77.65
IDEXX Laboratories (IDXX) 0.2 $1.2M 2.5k 489.44
Eaton Corp SHS (ETN) 0.2 $1.2M 8.9k 138.23
Intercontinental Exchange (ICE) 0.2 $1.2M 11k 111.67
TJX Companies (TJX) 0.2 $1.2M 18k 66.12
Centene Corporation (CNC) 0.2 $1.2M 19k 63.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 7.9k 151.53
Medtronic SHS (MDT) 0.2 $1.2M 10k 118.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 10k 118.31
Nucor Corporation (NUE) 0.2 $1.2M 15k 80.30
Five9 (FIVN) 0.2 $1.2M 7.5k 156.26
Cooper Cos Com New 0.2 $1.2M 3.0k 384.15
Altria (MO) 0.2 $1.2M 23k 51.17
Gilead Sciences (GILD) 0.2 $1.1M 17k 64.63
Lamb Weston Hldgs (LW) 0.2 $1.1M 15k 77.45
Church & Dwight (CHD) 0.2 $1.1M 13k 87.37
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.1M 13k 83.36
Citizens Financial (CFG) 0.2 $1.1M 24k 44.15
Wal-Mart Stores (WMT) 0.2 $1.1M 7.9k 135.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 4.8k 220.77
Mettler-Toledo International (MTD) 0.2 $1.1M 914.00 1156.18
Capital One Financial (COF) 0.2 $1.1M 8.3k 127.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 5.7k 185.38
Prudential Financial (PRU) 0.2 $1.0M 12k 91.06
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.0M 2.2k 485.24
Copart (CPRT) 0.1 $1.0M 9.6k 108.61
Kroger (KR) 0.1 $1.0M 29k 36.00
Nike CL B (NKE) 0.1 $1.0M 7.6k 132.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.0M 11k 89.12
Matador Resources (MTDR) 0.1 $985k 42k 23.46
Discover Financial Services (DFS) 0.1 $940k 9.9k 94.97
Eastman Chemical Company (EMN) 0.1 $937k 8.5k 110.11
DTE Energy Company (DTE) 0.1 $925k 6.9k 133.21
Western Alliance Bancorporation (WAL) 0.1 $920k 9.7k 94.39
Charles River Laboratories (CRL) 0.1 $909k 3.1k 289.83
First Republic Bank/san F (FRCB) 0.1 $900k 5.4k 166.82
General Motors Company (GM) 0.1 $891k 16k 57.45
Allstate Corporation (ALL) 0.1 $889k 7.7k 114.86
Nxp Semiconductors N V (NXPI) 0.1 $886k 4.4k 201.26
Unilever Spon Adr New (UL) 0.1 $875k 16k 55.80
MasTec (MTZ) 0.1 $863k 9.2k 93.69
FedEx Corporation (FDX) 0.1 $855k 3.0k 283.93
Sanofi Sponsored Adr (SNY) 0.1 $849k 17k 49.46
Cbre Group Cl A (CBRE) 0.1 $842k 11k 79.08
Sony Corp Sponsored Adr (SONY) 0.1 $841k 7.9k 106.01
Cintas Corporation (CTAS) 0.1 $839k 2.5k 341.50
Activision Blizzard 0.1 $835k 9.0k 92.95
Ciena Corp Com New (CIEN) 0.1 $834k 15k 54.74
Southern Company (SO) 0.1 $811k 13k 62.18
CVS Caremark Corporation (CVS) 0.1 $811k 11k 75.23
Ishares Tr Select Divid Etf (DVY) 0.1 $800k 7.0k 114.07
Republic Services (RSG) 0.1 $795k 8.0k 99.31
L3harris Technologies (LHX) 0.1 $793k 3.9k 202.61
Hershey Company (HSY) 0.1 $793k 5.0k 158.20
Air Products & Chemicals (APD) 0.1 $790k 2.8k 281.48
Chesapeake Utilities Corporation (CPK) 0.1 $784k 6.7k 116.09
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $781k 3.1k 254.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $775k 35k 22.13
Celanese Corporation (CE) 0.1 $758k 5.1k 149.81
Zimmer Holdings (ZBH) 0.1 $753k 4.7k 160.19
Duke Energy Corp Com New (DUK) 0.1 $747k 7.7k 96.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $742k 9.5k 78.09
Nutrien (NTR) 0.1 $740k 14k 53.88
Keysight Technologies (KEYS) 0.1 $734k 5.1k 143.34
Hartford Financial Services (HIG) 0.1 $730k 11k 66.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $724k 15k 48.29
Diodes Incorporated (DIOD) 0.1 $723k 9.1k 79.88
CSX Corporation (CSX) 0.1 $722k 7.5k 96.45
Constellation Brands Cl A (STZ) 0.1 $706k 3.1k 227.86
Steris Shs Usd (STE) 0.1 $705k 3.7k 190.38
Ryder System (R) 0.1 $703k 9.3k 75.62
Tractor Supply Company (TSCO) 0.1 $702k 4.0k 177.22
Lincoln National Corporation (LNC) 0.1 $697k 11k 62.25
Take-Two Interactive Software (TTWO) 0.1 $695k 3.9k 176.62
General Dynamics Corporation (GD) 0.1 $683k 3.8k 181.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $679k 18k 37.90
Cae (CAE) 0.1 $652k 23k 28.47
Cibc Cad (CM) 0.1 $650k 6.6k 97.83
Devon Energy Corporation (DVN) 0.1 $640k 29k 21.86
Qualys (QLYS) 0.1 $639k 6.1k 104.82
United Parcel Service CL B (UPS) 0.1 $629k 3.7k 170.06
Charles Schwab Corporation (SCHW) 0.1 $629k 9.6k 65.23
Ford Motor Company (F) 0.1 $627k 51k 12.25
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $621k 6.0k 104.08
Exelon Corporation (EXC) 0.1 $619k 14k 43.76
Pioneer Natural Resources (PXD) 0.1 $614k 3.9k 158.86
Ihs Markit SHS 0.1 $597k 6.2k 96.82
Sap Se Spon Adr (SAP) 0.1 $591k 4.8k 122.72
Lennox International (LII) 0.1 $591k 1.9k 311.79
Masimo Corporation (MASI) 0.1 $580k 2.5k 229.55
Williams Companies (WMB) 0.1 $579k 24k 23.67
British Amern Tob Sponsored Adr (BTI) 0.1 $575k 15k 38.72
AGCO Corporation (AGCO) 0.1 $562k 3.9k 143.55
Nordson Corporation (NDSN) 0.1 $559k 2.8k 198.52
Nasdaq Omx (NDAQ) 0.1 $558k 3.8k 147.39
Bce Com New (BCE) 0.1 $556k 12k 45.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $555k 3.8k 147.14
Hp (HPQ) 0.1 $550k 17k 31.74
Vodafone Group Sponsored Adr (VOD) 0.1 $541k 29k 18.42
EOG Resources (EOG) 0.1 $540k 7.4k 72.57
National Grid Sponsored Adr Ne (NGG) 0.1 $540k 9.1k 59.20
Avery Dennison Corporation (AVY) 0.1 $532k 2.9k 183.72
Interpublic Group of Companies (IPG) 0.1 $524k 18k 29.18
Cigna Corp (CI) 0.1 $519k 2.1k 241.94
Sherwin-Williams Company (SHW) 0.1 $518k 702.00 738.06
Lockheed Martin Corporation (LMT) 0.1 $512k 1.4k 369.25
Raymond James Financial (RJF) 0.1 $510k 4.2k 122.56
Timken Company (TKR) 0.1 $503k 6.2k 81.22
Synchrony Financial (SYF) 0.1 $499k 12k 40.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $498k 9.9k 50.23
Primerica (PRI) 0.1 $488k 3.3k 147.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $488k 6.2k 78.36
Gorman-Rupp Company (GRC) 0.1 $481k 15k 33.13
PPG Industries (PPG) 0.1 $480k 3.2k 150.19
Align Technology (ALGN) 0.1 $470k 868.00 541.12
Caterpillar (CAT) 0.1 $465k 2.0k 231.67
Snap-on Incorporated (SNA) 0.1 $465k 2.0k 230.65
Kimberly-Clark Corporation (KMB) 0.1 $463k 3.3k 138.92
Valero Energy Corporation (VLO) 0.1 $458k 6.4k 71.53
Enbridge (ENB) 0.1 $457k 13k 36.38
Repligen Corporation (RGEN) 0.1 $452k 2.3k 194.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $451k 1.5k 309.14
Dominion Resources (D) 0.1 $448k 5.9k 75.97
Advanced Drain Sys Inc Del (WMS) 0.1 $446k 4.3k 103.38
Wells Fargo & Company (WFC) 0.1 $445k 11k 39.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $443k 1.4k 319.16
Novartis Sponsored Adr (NVS) 0.1 $442k 5.2k 85.55
3M Company (MMM) 0.1 $440k 2.3k 192.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $440k 3.8k 114.29
Avient Corp (AVNT) 0.1 $437k 9.2k 47.24
Hanover Insurance (THG) 0.1 $434k 3.4k 129.49
Teledyne Technologies Incorporated (TDY) 0.1 $433k 1.0k 413.66
Veeva Sys Cl A Com (VEEV) 0.1 $433k 1.7k 261.18
Canadian Pacific Railway 0.1 $432k 1.1k 379.64
Marriott Vacations Wrldwde Cp (VAC) 0.1 $432k 2.5k 174.27
Thor Industries (THO) 0.1 $427k 3.2k 134.70
Willis Towers Watson SHS (WTW) 0.1 $426k 1.9k 229.09
Agree Realty Corporation (ADC) 0.1 $426k 6.3k 67.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $419k 4.3k 97.19
PNC Financial Services (PNC) 0.1 $417k 2.4k 175.24
Crown Castle Intl (CCI) 0.1 $415k 2.4k 172.13
Equinor Asa Sponsored Adr (EQNR) 0.1 $414k 21k 19.47
Biogen Idec (BIIB) 0.1 $414k 1.5k 279.51
Onto Innovation (ONTO) 0.1 $409k 6.2k 65.73
Huntington Bancshares Incorporated (HBAN) 0.1 $407k 26k 15.70
Varian Medical Systems 0.1 $406k 2.3k 176.34
Fortinet (FTNT) 0.1 $405k 2.2k 184.41
Emergent BioSolutions (EBS) 0.1 $404k 4.3k 93.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $402k 5.0k 80.47
Houlihan Lokey Cl A (HLI) 0.1 $397k 6.0k 66.47
Diageo Spon Adr New (DEO) 0.1 $397k 2.4k 164.43
Pra Health Sciences 0.1 $394k 2.6k 153.53
Edison International (EIX) 0.1 $389k 6.6k 58.54
Williams-Sonoma (WSM) 0.1 $388k 2.2k 179.31
BlackRock (BLK) 0.1 $382k 507.00 753.45
Boot Barn Hldgs (BOOT) 0.1 $381k 6.1k 62.36
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $381k 15k 26.04
Sun Communities (SUI) 0.1 $379k 2.5k 149.86
Helen Of Troy (HELE) 0.1 $379k 1.8k 210.92
Southwest Gas Corporation (SWX) 0.1 $375k 5.5k 68.67
Akamai Technologies (AKAM) 0.1 $372k 3.7k 101.82
Progressive Corporation (PGR) 0.1 $371k 3.9k 95.51
Intuit (INTU) 0.1 $365k 953.00 382.91
Gibraltar Industries (ROCK) 0.1 $363k 4.0k 91.40
Dupont De Nemours (DD) 0.1 $362k 4.7k 77.16
Danaher Corporation (DHR) 0.1 $360k 1.6k 224.87
Alexion Pharmaceuticals 0.1 $355k 2.3k 152.79
Regeneron Pharmaceuticals (REGN) 0.1 $350k 739.00 472.93
Textron (TXT) 0.0 $347k 6.2k 56.15
Analog Devices (ADI) 0.0 $344k 2.2k 155.21
Chipotle Mexican Grill (CMG) 0.0 $344k 242.00 1421.74
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $344k 9.1k 37.69
HMS Holdings 0.0 $343k 9.3k 36.99
Vanguard Index Fds Value Etf (VTV) 0.0 $340k 2.6k 131.70
Simon Property (SPG) 0.0 $338k 3.0k 113.69
Huntington Ingalls Inds (HII) 0.0 $332k 1.6k 205.71
Xylem (XYL) 0.0 $329k 3.1k 105.26
Evergy (EVRG) 0.0 $325k 5.5k 59.52
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $325k 5.7k 57.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $322k 10k 31.03
Marathon Petroleum Corp (MPC) 0.0 $321k 6.0k 53.50
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $320k 5.0k 63.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $317k 3.4k 92.02
CMC Materials 0.0 $317k 1.8k 176.68
Autodesk (ADSK) 0.0 $314k 1.1k 277.24
Malibu Boats Com Cl A (MBUU) 0.0 $311k 3.9k 79.61
Pvh Corporation (PVH) 0.0 $305k 2.9k 105.59
Standard Motor Products (SMP) 0.0 $301k 7.2k 41.59
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $299k 8.7k 34.30
General Mills (GIS) 0.0 $299k 4.9k 61.41
Xcel Energy (XEL) 0.0 $297k 4.5k 66.58
Us Bancorp Del Com New (USB) 0.0 $294k 5.3k 55.21
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $293k 7.4k 39.33
Monster Beverage Corp (MNST) 0.0 $292k 3.2k 91.19
Masco Corporation (MAS) 0.0 $292k 4.9k 59.80
Deckers Outdoor Corporation (DECK) 0.0 $290k 878.00 330.30
Polaris Industries (PII) 0.0 $289k 2.2k 133.73
Electronic Arts (EA) 0.0 $288k 2.1k 135.21
Colgate-Palmolive Company (CL) 0.0 $285k 3.6k 78.90
CenturyLink 0.0 $281k 23k 12.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $278k 927.00 299.73
Rexnord 0.0 $278k 5.9k 47.03
Tetra Tech (TTEK) 0.0 $277k 2.0k 135.65
Advanced Micro Devices (AMD) 0.0 $274k 3.5k 78.43
Cactus Cl A (WHD) 0.0 $273k 8.9k 30.63
Entergy Corporation (ETR) 0.0 $268k 2.7k 99.59
Concentrix Corp (CNXC) 0.0 $267k 1.8k 149.52
Stag Industrial (STAG) 0.0 $267k 7.9k 33.66
Aercap Holdings Nv SHS (AER) 0.0 $262k 4.5k 58.81
Old Dominion Freight Line (ODFL) 0.0 $260k 1.1k 240.30
Pinnacle Financial Partners (PNFP) 0.0 $259k 2.9k 88.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $258k 1.2k 214.65
Smith & Nephew Spdn Adr New (SNN) 0.0 $258k 6.8k 37.91
Oge Energy Corp (OGE) 0.0 $257k 8.0k 32.31
AmerisourceBergen (COR) 0.0 $255k 2.2k 117.56
Servicenow (NOW) 0.0 $255k 509.00 500.00
Astrazeneca Sponsored Adr (AZN) 0.0 $254k 5.1k 49.65
Regions Financial Corporation (RF) 0.0 $253k 12k 20.63
Medpace Hldgs (MEDP) 0.0 $251k 1.5k 164.13
Ericsson Adr B Sek 10 (ERIC) 0.0 $251k 19k 13.20
Virtu Finl Cl A (VIRT) 0.0 $249k 8.0k 31.00
Dorman Products (DORM) 0.0 $249k 2.4k 102.57
Navient Corporation equity (NAVI) 0.0 $249k 17k 14.33
Oshkosh Corporation (OSK) 0.0 $247k 2.1k 118.45
Royal Caribbean Cruises (RCL) 0.0 $245k 2.9k 85.58
Boston Scientific Corporation (BSX) 0.0 $244k 6.3k 38.59
Wright Express (WEX) 0.0 $244k 1.2k 208.80
Pentair SHS (PNR) 0.0 $240k 3.8k 62.27
Casey's General Stores (CASY) 0.0 $239k 1.1k 216.09
Newmont Mining Corporation (NEM) 0.0 $237k 3.9k 60.35
J P Morgan Exchange-traded F Us Minmum Volt 0.0 $237k 7.1k 33.44
Coastal Finl Corp Wa Com New (CCB) 0.0 $233k 8.9k 26.16
Genpact SHS (G) 0.0 $232k 5.4k 42.89
Boise Cascade (BCC) 0.0 $232k 3.9k 59.85
Fifth Third Ban (FITB) 0.0 $230k 6.1k 37.48
AFLAC Incorporated (AFL) 0.0 $230k 4.5k 51.25
W.R. Grace & Co. 0.0 $230k 3.8k 59.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $224k 988.00 226.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $224k 7.6k 29.62
Independent Bank (INDB) 0.0 $222k 2.6k 84.29
Wec Energy Group (WEC) 0.0 $219k 2.3k 93.51
Outfront Media (OUT) 0.0 $217k 10k 21.82
Catalent (CTLT) 0.0 $217k 2.1k 105.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $216k 3.3k 65.41
EastGroup Properties (EGP) 0.0 $215k 1.5k 143.25
Omnicell (OMCL) 0.0 $215k 1.7k 130.03
Jack Henry & Associates (JKHY) 0.0 $215k 1.4k 151.87
PPL Corporation (PPL) 0.0 $212k 7.4k 28.83
Neurocrine Biosciences (NBIX) 0.0 $211k 2.2k 97.44
American Express Company (AXP) 0.0 $211k 1.5k 141.42
Propetro Hldg (PUMP) 0.0 $211k 20k 10.68
Upland Software (UPLD) 0.0 $210k 4.5k 47.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $210k 1.3k 164.56
Rapid7 (RPD) 0.0 $210k 2.8k 74.62
Itron (ITRI) 0.0 $210k 2.4k 88.66
First Merchants Corporation (FRME) 0.0 $209k 4.5k 46.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $207k 1.2k 165.87
RBC Bearings Incorporated (RBC) 0.0 $206k 1.1k 196.39
Tc Energy Corp (TRP) 0.0 $206k 4.5k 45.67
Total Se Sponsored Ads (TTE) 0.0 $206k 4.4k 46.44
Avantor (AVTR) 0.0 $205k 7.1k 29.00
American Financial (AFG) 0.0 $204k 1.8k 114.09
Corning Incorporated (GLW) 0.0 $202k 4.6k 43.50
Vonage Holdings 0.0 $156k 13k 11.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $140k 60k 2.32
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $111k 19k 5.78
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $86k 16k 5.41