Intrust Bank Na

Intrust Bank Na as of Sept. 30, 2023

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 366 positions in its portfolio as reported in the September 2023 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) 14.3 $112M 286k 392.70
Ishares Tr Core Msci Eafe (IEFA) 6.5 $51M 798k 64.35
Apple (AAPL) 3.3 $26M 149k 171.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $25M 563k 43.72
Microsoft Corporation (MSFT) 3.1 $24M 76k 315.75
Ishares Tr Msci Usa Value (VLUE) 2.6 $21M 228k 90.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $18M 42k 427.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $15M 62k 249.35
Hca Holdings (HCA) 1.9 $15M 61k 245.98
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $13M 185k 72.38
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $12M 58k 208.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $12M 90k 131.79
NVIDIA Corporation (NVDA) 1.3 $9.9M 23k 434.99
Amazon (AMZN) 1.1 $8.9M 70k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.1M 23k 350.30
Eli Lilly & Co. (LLY) 1.0 $7.8M 15k 537.13
Pepsi (PEP) 1.0 $7.5M 44k 169.44
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.1M 54k 130.86
Quanta Services (PWR) 0.9 $7.0M 37k 187.07
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.0M 53k 131.85
ConocoPhillips (COP) 0.9 $6.9M 58k 119.80
JPMorgan Chase & Co. (JPM) 0.8 $6.3M 43k 145.02
Visa Com Cl A (V) 0.7 $5.7M 25k 230.01
Exxon Mobil Corporation (XOM) 0.7 $5.6M 48k 117.58
General Dynamics Corporation (GD) 0.7 $5.5M 25k 220.97
Chevron Corporation (CVX) 0.7 $5.5M 33k 168.62
Vanguard Index Fds Large Cap Etf (VV) 0.7 $5.2M 27k 195.69
UnitedHealth (UNH) 0.6 $5.1M 10k 504.19
Bank of America Corporation (BAC) 0.6 $5.0M 182k 27.38
Meta Platforms Cl A (META) 0.6 $5.0M 17k 300.21
Broadcom (AVGO) 0.6 $5.0M 6.0k 830.58
Johnson & Johnson (JNJ) 0.5 $3.8M 25k 155.75
Tesla Motors (TSLA) 0.5 $3.8M 15k 250.22
Owl Rock Capital Corporation (OBDC) 0.5 $3.8M 275k 13.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.7M 7.00 531477.00
Merck & Co (MRK) 0.5 $3.6M 35k 102.95
Union Pacific Corporation (UNP) 0.5 $3.5M 17k 203.63
Home Depot (HD) 0.4 $3.5M 12k 302.16
Abbvie (ABBV) 0.4 $3.5M 23k 149.06
Adobe Systems Incorporated (ADBE) 0.4 $3.4M 6.7k 509.90
Broadridge Financial Solutions (BR) 0.4 $3.3M 18k 179.05
Synopsys (SNPS) 0.4 $3.3M 7.1k 458.97
Lam Research Corporation (LRCX) 0.4 $3.1M 5.0k 626.77
Oracle Corporation (ORCL) 0.4 $3.0M 28k 105.92
Thermo Fisher Scientific (TMO) 0.4 $3.0M 5.9k 506.17
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 7.3k 395.91
Procter & Gamble Company (PG) 0.4 $2.9M 20k 145.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.8M 20k 139.70
Nucor Corporation (NUE) 0.4 $2.8M 18k 156.35
Prologis (PLD) 0.4 $2.8M 25k 112.21
McDonald's Corporation (MCD) 0.3 $2.7M 10k 263.44
Cisco Systems (CSCO) 0.3 $2.6M 49k 53.76
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $2.6M 64k 41.04
Costco Wholesale Corporation (COST) 0.3 $2.6M 4.6k 564.96
Abbott Laboratories (ABT) 0.3 $2.3M 24k 96.85
Amgen (AMGN) 0.3 $2.3M 8.4k 268.76
IDEX Corporation (IEX) 0.3 $2.3M 11k 208.02
Phillips 66 (PSX) 0.3 $2.3M 19k 120.15
Totalenergies Se Sponsored Ads (TTE) 0.3 $2.2M 34k 65.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.2M 66k 33.57
TJX Companies (TJX) 0.3 $2.2M 25k 88.88
S&p Global (SPGI) 0.3 $2.2M 6.0k 365.41
Wal-Mart Stores (WMT) 0.3 $2.2M 14k 159.94
Intuitive Surgical Com New (ISRG) 0.3 $2.2M 7.4k 292.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.2M 7.0k 307.11
Lowe's Companies (LOW) 0.3 $2.2M 10k 207.84
Monolithic Power Systems (MPWR) 0.3 $2.2M 4.7k 462.00
Nextera Energy (NEE) 0.3 $2.1M 37k 57.29
Applied Materials (AMAT) 0.3 $2.1M 15k 138.45
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $2.1M 48k 43.27
Starbucks Corporation (SBUX) 0.3 $2.1M 23k 91.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 5.7k 358.27
Eaton Corp SHS (ETN) 0.3 $2.0M 9.5k 213.28
MetLife (MET) 0.3 $2.0M 32k 62.91
Pfizer (PFE) 0.3 $2.0M 60k 33.17
Honeywell International (HON) 0.3 $2.0M 11k 184.74
Anthem (ELV) 0.3 $2.0M 4.5k 435.42
Ametek (AME) 0.2 $1.9M 13k 147.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.9M 18k 106.20
Booking Holdings (BKNG) 0.2 $1.9M 621.00 3083.95
Philip Morris International (PM) 0.2 $1.9M 20k 92.58
At&t (T) 0.2 $1.8M 121k 15.02
Valero Energy Corporation (VLO) 0.2 $1.8M 13k 141.71
Gilead Sciences (GILD) 0.2 $1.7M 23k 74.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 26k 68.42
International Business Machines (IBM) 0.2 $1.7M 12k 140.30
Verizon Communications (VZ) 0.2 $1.7M 53k 32.41
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 25k 69.40
Coca-Cola Company (KO) 0.2 $1.7M 30k 55.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 3.9k 429.43
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 37k 44.34
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 2.7k 588.66
Constellation Energy (CEG) 0.2 $1.5M 14k 109.08
Pool Corporation (POOL) 0.2 $1.5M 4.3k 356.10
salesforce (CRM) 0.2 $1.5M 7.6k 202.78
Williams Companies (WMB) 0.2 $1.5M 45k 33.69
Deckers Outdoor Corporation (DECK) 0.2 $1.5M 2.9k 514.09
Hartford Financial Services (HIG) 0.2 $1.5M 21k 70.91
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.5M 16k 94.70
Horizon Therapeutics Pub L SHS 0.2 $1.5M 13k 115.69
Unilever Spon Adr New (UL) 0.2 $1.4M 29k 49.40
Sanofi Sponsored Adr (SNY) 0.2 $1.4M 27k 53.64
Kroger (KR) 0.2 $1.4M 32k 44.75
Cigna Corp (CI) 0.2 $1.4M 5.0k 286.07
Micron Technology (MU) 0.2 $1.4M 21k 68.03
Bristol Myers Squibb (BMY) 0.2 $1.4M 24k 58.04
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 1.6k 822.96
Morgan Stanley Com New (MS) 0.2 $1.3M 16k 81.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.9k 265.99
Republic Services (RSG) 0.2 $1.3M 9.1k 142.51
Raytheon Technologies Corp (RTX) 0.2 $1.3M 18k 71.97
Hershey Company (HSY) 0.2 $1.3M 6.3k 200.08
Elf Beauty (ELF) 0.2 $1.2M 11k 109.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 8.2k 151.82
Netflix (NFLX) 0.2 $1.2M 3.3k 377.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 14k 86.90
Target Corporation (TGT) 0.2 $1.2M 11k 110.57
United Parcel Service CL B (UPS) 0.2 $1.2M 7.6k 155.87
Copart (CPRT) 0.1 $1.2M 27k 43.09
American Electric Power Company (AEP) 0.1 $1.2M 16k 75.22
Intel Corporation (INTC) 0.1 $1.2M 33k 35.55
Crossfirst Bankshares (CFB) 0.1 $1.2M 116k 10.09
Edwards Lifesciences (EW) 0.1 $1.2M 17k 69.28
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.2M 34k 34.64
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 101.86
Qualcomm (QCOM) 0.1 $1.1M 10k 111.06
Centene Corporation (CNC) 0.1 $1.1M 16k 68.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.1M 68k 16.14
Allstate Corporation (ALL) 0.1 $1.1M 9.8k 111.41
Ing Groep Sponsored Adr (ING) 0.1 $1.1M 83k 13.18
Darling International (DAR) 0.1 $1.1M 21k 52.20
Boeing Company (BA) 0.1 $1.1M 5.5k 191.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 3.0k 347.74
Canadian Pacific Kansas City (CP) 0.1 $1.1M 14k 74.41
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 9.4k 107.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 5.7k 176.74
Air Products & Chemicals (APD) 0.1 $993k 3.5k 283.40
National Grid Sponsored Adr Ne (NGG) 0.1 $992k 16k 60.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $980k 2.5k 399.45
International Seaways (INSW) 0.1 $973k 22k 45.00
Sony Group Corp Sponsored Adr (SONY) 0.1 $954k 12k 82.41
Church & Dwight (CHD) 0.1 $953k 10k 91.63
Nxp Semiconductors N V (NXPI) 0.1 $949k 4.7k 199.92
Equinor Asa Sponsored Adr (EQNR) 0.1 $941k 29k 32.79
Ford Motor Company (F) 0.1 $919k 74k 12.42
American Tower Reit (AMT) 0.1 $908k 5.5k 164.45
Altria (MO) 0.1 $905k 22k 42.05
Prudential Financial (PRU) 0.1 $903k 9.5k 94.89
CVS Caremark Corporation (CVS) 0.1 $896k 13k 69.82
CSX Corporation (CSX) 0.1 $894k 29k 30.75
Astrazeneca Sponsored Adr (AZN) 0.1 $888k 13k 67.72
Southern Company (SO) 0.1 $880k 14k 64.72
Exelon Corporation (EXC) 0.1 $876k 23k 37.79
Advanced Micro Devices (AMD) 0.1 $869k 8.4k 102.82
Marathon Petroleum Corp (MPC) 0.1 $861k 5.7k 151.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $837k 40k 20.99
Golar Lng SHS (GLNG) 0.1 $825k 34k 24.26
ResMed (RMD) 0.1 $823k 5.6k 147.87
Cbre Group Cl A (CBRE) 0.1 $821k 11k 73.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $817k 22k 37.00
Constellation Brands Cl A (STZ) 0.1 $808k 3.2k 251.33
Cintas Corporation (CTAS) 0.1 $795k 1.7k 481.01
Pioneer Natural Resources (PXD) 0.1 $789k 3.4k 229.55
Activision Blizzard 0.1 $789k 8.4k 93.63
IDEXX Laboratories (IDXX) 0.1 $776k 1.8k 437.27
Motorola Solutions Com New (MSI) 0.1 $772k 2.8k 272.24
Snap-on Incorporated (SNA) 0.1 $771k 3.0k 255.06
Duke Energy Corp Com New (DUK) 0.1 $770k 8.7k 88.26
Intuit (INTU) 0.1 $760k 1.5k 510.94
Intercontinental Exchange (ICE) 0.1 $760k 6.9k 110.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $758k 7.3k 104.34
Devon Energy Corporation (DVN) 0.1 $757k 16k 47.70
Mettler-Toledo International (MTD) 0.1 $751k 678.00 1108.07
Qualys (QLYS) 0.1 $750k 4.9k 152.55
Charles Schwab Corporation (SCHW) 0.1 $743k 14k 54.90
Diodes Incorporated (DIOD) 0.1 $734k 9.3k 78.84
Cooper Cos Com New 0.1 $731k 2.3k 318.01
Bloomin Brands (BLMN) 0.1 $724k 29k 24.59
Capital One Financial (COF) 0.1 $719k 7.4k 97.05
Citizens Financial (CFG) 0.1 $713k 27k 26.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $713k 11k 67.80
DTE Energy Company (DTE) 0.1 $709k 7.1k 99.28
Celanese Corporation (CE) 0.1 $708k 5.6k 125.52
Axcelis Technologies Com New (ACLS) 0.1 $708k 4.3k 163.05
Steris Shs Usd (STE) 0.1 $706k 3.2k 219.42
Medtronic SHS (MDT) 0.1 $703k 9.0k 78.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $693k 4.5k 155.38
Encana Corporation (OVV) 0.1 $690k 15k 47.57
Servicenow (NOW) 0.1 $684k 1.2k 558.96
Walt Disney Company (DIS) 0.1 $679k 8.4k 81.05
Matador Resources (MTDR) 0.1 $668k 11k 59.48
BlackRock (BLK) 0.1 $666k 1.0k 646.49
Danaher Corporation (DHR) 0.1 $662k 2.7k 248.10
Kimberly-Clark Corporation (KMB) 0.1 $654k 5.4k 120.85
Interpublic Group of Companies (IPG) 0.1 $643k 22k 28.66
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $642k 3.2k 201.05
Nutrien (NTR) 0.1 $642k 10k 61.76
Onto Innovation (ONTO) 0.1 $642k 5.0k 127.52
EOG Resources (EOG) 0.1 $641k 5.1k 126.76
Nike CL B (NKE) 0.1 $637k 6.7k 95.62
Asbury Automotive (ABG) 0.1 $623k 2.7k 230.07
Cactus Cl A (WHD) 0.1 $619k 12k 50.21
Discover Financial Services (DFS) 0.1 $617k 7.1k 86.63
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $611k 27k 22.53
L3harris Technologies (LHX) 0.1 $610k 3.5k 174.12
Toyota Motor Corp Ads (TM) 0.1 $609k 3.4k 179.75
Progressive Corporation (PGR) 0.1 $606k 4.4k 139.30
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $606k 284k 2.13
Caterpillar (CAT) 0.1 $604k 2.2k 273.00
West Pharmaceutical Services (WST) 0.1 $596k 1.6k 375.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $588k 69k 8.49
Darden Restaurants (DRI) 0.1 $585k 4.1k 143.22
Shell Spon Ads (SHEL) 0.1 $584k 9.1k 64.38
Eastman Chemical Company (EMN) 0.1 $572k 7.5k 76.72
Entergy Corporation (ETR) 0.1 $567k 6.1k 92.50
Pinnacle Financial Partners (PNFP) 0.1 $562k 8.4k 67.04
MasTec (MTZ) 0.1 $557k 7.7k 71.97
Coastal Finl Corp Wa Com New (CCB) 0.1 $557k 13k 42.91
Boston Scientific Corporation (BSX) 0.1 $554k 11k 52.80
SPS Commerce (SPSC) 0.1 $549k 3.2k 170.61
General Motors Company (GM) 0.1 $544k 17k 32.97
Sap Se Spon Adr (SAP) 0.1 $538k 4.2k 129.32
Clorox Company (CLX) 0.1 $534k 4.1k 131.06
Chesapeake Utilities Corporation (CPK) 0.1 $533k 5.5k 97.75
Houlihan Lokey Cl A (HLI) 0.1 $530k 5.0k 107.12
Keysight Technologies (KEYS) 0.1 $530k 4.0k 132.31
Nasdaq Omx (NDAQ) 0.1 $526k 11k 48.59
Atkore Intl (ATKR) 0.1 $520k 3.5k 149.19
Roper Industries (ROP) 0.1 $515k 1.1k 484.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $512k 4.7k 109.27
Occidental Petroleum Corporation (OXY) 0.1 $512k 7.9k 64.89
Fidelity National Information Services (FIS) 0.1 $509k 9.2k 55.27
Cae (CAE) 0.1 $507k 22k 23.35
Skyworks Solutions (SWKS) 0.1 $506k 5.1k 98.59
FedEx Corporation (FDX) 0.1 $501k 1.9k 264.92
Us Bancorp Del Com New (USB) 0.1 $497k 15k 33.06
Edison International (EIX) 0.1 $494k 7.8k 63.29
Masco Corporation (MAS) 0.1 $480k 9.0k 53.45
Raymond James Financial (RJF) 0.1 $478k 4.8k 100.43
Lockheed Martin Corporation (LMT) 0.1 $474k 1.2k 408.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $473k 7.0k 67.74
Biogen Idec (BIIB) 0.1 $472k 1.8k 257.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $466k 6.2k 75.64
Saia (SAIA) 0.1 $466k 1.2k 398.65
Dollar General (DG) 0.1 $462k 4.4k 105.80
Charles River Laboratories (CRL) 0.1 $460k 2.3k 195.98
Stag Industrial (STAG) 0.1 $457k 13k 34.51
Lauder Estee Cos Cl A (EL) 0.1 $456k 3.2k 144.55
Ryder System (R) 0.1 $449k 4.2k 106.95
Timken Company (TKR) 0.1 $448k 6.1k 73.49
Enbridge (ENB) 0.1 $446k 13k 33.19
Take-Two Interactive Software (TTWO) 0.1 $442k 3.1k 140.39
Diageo Spon Adr New (DEO) 0.1 $441k 3.0k 149.18
Clean Harbors (CLH) 0.1 $439k 2.6k 167.36
Tractor Supply Company (TSCO) 0.1 $431k 2.1k 203.05
Novo-nordisk A S Adr (NVO) 0.1 $428k 4.7k 90.94
Nordson Corporation (NDSN) 0.1 $427k 1.9k 223.17
Zimmer Holdings (ZBH) 0.1 $425k 3.8k 112.22
Willis Towers Watson SHS (WTW) 0.1 $421k 2.0k 208.96
Advanced Drain Sys Inc Del (WMS) 0.1 $421k 3.7k 113.83
Primerica (PRI) 0.1 $420k 2.2k 194.01
Zoetis Cl A (ZTS) 0.1 $420k 2.4k 173.98
Aon Shs Cl A (AON) 0.1 $416k 1.3k 324.22
Old Dominion Freight Line (ODFL) 0.1 $415k 1.0k 409.14
Neurocrine Biosciences (NBIX) 0.1 $412k 3.7k 112.50
Citigroup Com New (C) 0.1 $409k 9.9k 41.13
Boot Barn Hldgs (BOOT) 0.1 $408k 5.0k 81.19
Avery Dennison Corporation (AVY) 0.1 $406k 2.2k 182.67
PNC Financial Services (PNC) 0.1 $403k 3.3k 122.77
Autodesk (ADSK) 0.1 $402k 1.9k 206.91
Xcel Energy (XEL) 0.1 $402k 7.0k 57.22
Ciena Corp Com New (CIEN) 0.1 $398k 8.4k 47.26
Gorman-Rupp Company (GRC) 0.0 $388k 12k 32.90
Paycom Software (PAYC) 0.0 $387k 1.5k 259.27
Wintrust Financial Corporation (WTFC) 0.0 $387k 5.1k 75.50
Floor & Decor Hldgs Cl A (FND) 0.0 $387k 4.3k 90.50
Teledyne Technologies Incorporated (TDY) 0.0 $381k 932.00 408.58
Ensign (ENSG) 0.0 $378k 4.1k 92.93
Truist Financial Corp equities (TFC) 0.0 $374k 13k 28.61
Huntington Bancshares Incorporated (HBAN) 0.0 $363k 35k 10.40
AFLAC Incorporated (AFL) 0.0 $356k 4.6k 76.75
Analog Devices (ADI) 0.0 $352k 2.0k 175.09
AGCO Corporation (AGCO) 0.0 $348k 2.9k 118.28
Wells Fargo & Company (WFC) 0.0 $347k 8.5k 40.86
British Amern Tob Sponsored Adr (BTI) 0.0 $345k 11k 31.41
Chord Energy Corporation Com New (CHRD) 0.0 $344k 2.1k 162.07
Bce Com New (BCE) 0.0 $343k 9.0k 38.17
Veeco Instruments (VECO) 0.0 $343k 12k 28.11
Sherwin-Williams Company (SHW) 0.0 $342k 1.3k 255.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $341k 4.6k 73.72
Amplify Energy Corp (AMPY) 0.0 $341k 46k 7.35
Atlantic Union B (AUB) 0.0 $339k 12k 28.78
Dominion Resources (D) 0.0 $339k 7.6k 44.67
Bhp Group Sponsored Ads (BHP) 0.0 $332k 5.8k 56.88
Textron (TXT) 0.0 $332k 4.2k 78.14
Casey's General Stores (CASY) 0.0 $331k 1.2k 271.52
Dupont De Nemours (DD) 0.0 $331k 4.4k 74.59
Agree Realty Corporation (ADC) 0.0 $326k 5.9k 55.24
Axis Cap Hldgs SHS (AXS) 0.0 $322k 5.7k 56.37
PPG Industries (PPG) 0.0 $321k 2.5k 129.80
Tenable Hldgs (TENB) 0.0 $317k 7.1k 44.80
Texas Instruments Incorporated (TXN) 0.0 $315k 2.0k 159.01
Hp (HPQ) 0.0 $314k 12k 25.70
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $313k 5.0k 62.25
Evercore Class A (EVR) 0.0 $312k 2.3k 137.88
Cibc Cad (CM) 0.0 $307k 8.0k 38.61
Lennox International (LII) 0.0 $307k 820.00 374.44
Avient Corp (AVNT) 0.0 $306k 8.7k 35.32
Hanover Insurance (THG) 0.0 $305k 2.7k 110.98
Evergy (EVRG) 0.0 $303k 6.0k 50.70
Stevanato Group S P A Ord Shs (STVN) 0.0 $300k 10k 29.72
American Financial (AFG) 0.0 $287k 2.6k 111.68
Watsco, Incorporated (WSO) 0.0 $281k 744.00 377.72
RBC Bearings Incorporated (RBC) 0.0 $276k 1.2k 234.13
Comfort Systems USA (FIX) 0.0 $276k 1.6k 170.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $275k 3.5k 78.14
GSK Sponsored Adr (GSK) 0.0 $274k 7.6k 36.25
Owens Corning (OC) 0.0 $273k 2.0k 136.41
FactSet Research Systems (FDS) 0.0 $272k 621.00 437.26
Crown Castle Intl (CCI) 0.0 $270k 2.9k 92.03
Murphy Usa (MUSA) 0.0 $270k 790.00 341.73
Electronic Arts (EA) 0.0 $262k 2.2k 120.40
Simon Property (SPG) 0.0 $261k 2.4k 108.03
Gladstone Commercial Corporation (GOOD) 0.0 $261k 21k 12.16
Synchrony Financial (SYF) 0.0 $259k 8.5k 30.57
Monster Beverage Corp (MNST) 0.0 $259k 4.9k 52.95
Colgate-Palmolive Company (CL) 0.0 $257k 3.6k 71.11
Huntington Ingalls Inds (HII) 0.0 $256k 1.3k 204.58
Lpl Financial Holdings (LPLA) 0.0 $256k 1.1k 237.65
Paychex (PAYX) 0.0 $246k 2.1k 115.33
Tetra Tech (TTEK) 0.0 $246k 1.6k 152.03
Chipotle Mexican Grill (CMG) 0.0 $246k 134.00 1831.82
Magna Intl Inc cl a (MGA) 0.0 $245k 4.6k 53.61
Tc Energy Corp (TRP) 0.0 $244k 7.1k 34.41
Perficient (PRFT) 0.0 $241k 4.2k 57.86
Vodafone Group Sponsored Adr (VOD) 0.0 $240k 25k 9.48
Simply Good Foods (SMPL) 0.0 $239k 6.9k 34.52
Repligen Corporation (RGEN) 0.0 $239k 1.5k 159.01
Championx Corp (CHX) 0.0 $237k 6.7k 35.62
Lattice Semiconductor (LSCC) 0.0 $237k 2.8k 85.93
Pjt Partners Com Cl A (PJT) 0.0 $233k 2.9k 79.44
Smith-Midland Corporation (SMID) 0.0 $230k 12k 19.01
Aercap Holdings Nv SHS (AER) 0.0 $229k 3.7k 62.67
PPL Corporation (PPL) 0.0 $229k 9.7k 23.56
Oneok (OKE) 0.0 $224k 3.5k 63.43
Axsome Therapeutics (AXSM) 0.0 $223k 3.2k 69.89
Avantor (AVTR) 0.0 $223k 11k 21.08
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $222k 7.6k 29.38
Bentley Sys Com Cl B (BSY) 0.0 $216k 4.3k 50.16
Sun Communities (SUI) 0.0 $214k 1.8k 118.34
Synovus Finl Corp Com New (SNV) 0.0 $213k 7.7k 27.80
O'reilly Automotive (ORLY) 0.0 $211k 232.00 908.86
Regal-beloit Corporation (RRX) 0.0 $209k 1.5k 142.88
Sun Life Financial (SLF) 0.0 $206k 4.2k 48.80
FTI Consulting (FCN) 0.0 $205k 1.1k 178.41
Procore Technologies (PCOR) 0.0 $204k 3.1k 65.32
H&R Block (HRB) 0.0 $204k 4.7k 43.06
Freeport-mcmoran CL B (FCX) 0.0 $204k 5.5k 37.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $203k 2.8k 72.24
Navient Corporation equity (NAVI) 0.0 $202k 12k 17.22
Group 1 Automotive (GPI) 0.0 $201k 748.00 268.71
Boise Cascade (BCC) 0.0 $200k 1.9k 103.04
Amcor Ord (AMCR) 0.0 $200k 22k 9.16
Global Med Reit Com New (GMRE) 0.0 $142k 16k 8.97
Ericsson Adr B Sek 10 (ERIC) 0.0 $98k 20k 4.86
Adma Biologics (ADMA) 0.0 $51k 14k 3.58