Intrust Bank Na

Intrust Bank Na as of June 30, 2018

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 366 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.2 $37M 580k 63.37
Apple (AAPL) 2.2 $8.0M 43k 185.10
Hca Holdings (HCA) 2.1 $7.6M 74k 102.60
Amazon (AMZN) 1.9 $6.8M 4.0k 1699.90
Microsoft Corporation (MSFT) 1.8 $6.3M 64k 98.61
Pepsi (PEP) 1.4 $5.1M 47k 108.86
Chevron Corporation (CVX) 1.4 $4.9M 39k 126.42
JPMorgan Chase & Co. (JPM) 1.3 $4.8M 46k 104.20
Spirit AeroSystems Holdings (SPR) 1.2 $4.5M 53k 85.91
Facebook Inc cl a (META) 1.2 $4.4M 23k 194.33
Boeing Company (BA) 1.2 $4.4M 13k 335.52
Berkshire Hathaway (BRK.B) 1.1 $4.0M 21k 186.66
At&t (T) 1.1 $3.9M 123k 32.11
Vanguard Europe Pacific ETF (VEA) 1.0 $3.7M 87k 42.90
Broadridge Financial Solutions (BR) 1.0 $3.5M 31k 115.10
Bank of America Corporation (BAC) 1.0 $3.5M 123k 28.19
Spdr S&p 500 Etf (SPY) 0.9 $3.4M 13k 271.27
Johnson & Johnson (JNJ) 0.9 $3.3M 27k 121.33
Visa (V) 0.9 $3.3M 25k 132.45
Alphabet Inc Class A cs (GOOGL) 0.9 $3.3M 2.9k 1129.20
Berkshire Hathaway (BRK.A) 0.9 $3.1M 11.00 282000.00
Exxon Mobil Corporation (XOM) 0.8 $2.9M 35k 82.74
Alphabet Inc Class C cs (GOOG) 0.8 $2.8M 2.5k 1115.64
ConocoPhillips (COP) 0.8 $2.7M 39k 69.62
Citigroup (C) 0.7 $2.6M 39k 66.91
Verizon Communications (VZ) 0.7 $2.5M 49k 50.30
Home Depot (HD) 0.7 $2.4M 12k 195.12
UnitedHealth (UNH) 0.7 $2.4M 9.7k 245.31
Pfizer (PFE) 0.6 $2.3M 63k 36.29
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.3M 34k 66.98
Nextera Energy (NEE) 0.6 $2.3M 14k 167.02
Phillips 66 (PSX) 0.6 $2.1M 19k 112.29
Comcast Corporation (CMCSA) 0.6 $2.0M 61k 32.82
Intel Corporation (INTC) 0.6 $2.0M 40k 49.72
Union Pacific Corporation (UNP) 0.5 $1.9M 14k 141.66
Cisco Systems (CSCO) 0.5 $1.8M 43k 43.03
Adobe Systems Incorporated (ADBE) 0.5 $1.8M 7.5k 243.83
Royal Dutch Shell 0.5 $1.8M 26k 69.24
Baidu (BIDU) 0.5 $1.8M 7.2k 242.99
Valero Energy Corporation (VLO) 0.5 $1.7M 16k 110.83
IDEX Corporation (IEX) 0.5 $1.7M 13k 136.48
BHP Billiton 0.5 $1.6M 36k 44.96
Fidelity National Information Services (FIS) 0.5 $1.6M 15k 106.05
Raytheon Company 0.5 $1.6M 8.5k 193.22
Prologis (PLD) 0.5 $1.6M 25k 65.69
Honeywell International (HON) 0.4 $1.6M 11k 144.02
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.6M 7.0k 224.78
Wells Fargo & Company (WFC) 0.4 $1.5M 28k 55.43
Coca-Cola Company (KO) 0.4 $1.5M 34k 43.87
Prudential Financial (PRU) 0.4 $1.5M 16k 93.48
Centene Corporation (CNC) 0.4 $1.5M 12k 123.23
Aercap Holdings Nv Ord Cmn (AER) 0.4 $1.4M 26k 54.14
Discover Financial Services (DFS) 0.4 $1.5M 21k 70.39
Abbott Laboratories (ABT) 0.4 $1.4M 24k 61.01
Gilead Sciences (GILD) 0.4 $1.4M 20k 70.84
iShares Russell 1000 Growth Index (IWF) 0.4 $1.4M 10k 143.82
Amgen (AMGN) 0.4 $1.4M 7.7k 184.53
Merck & Co (MRK) 0.4 $1.4M 23k 60.71
Booking Holdings (BKNG) 0.4 $1.4M 671.00 2026.56
McDonald's Corporation (MCD) 0.4 $1.3M 8.6k 156.71
Exelon Corporation (EXC) 0.4 $1.4M 32k 42.61
Abbvie (ABBV) 0.4 $1.3M 14k 92.65
Aetna 0.4 $1.3M 7.1k 183.50
Capital One Financial (COF) 0.4 $1.3M 14k 91.88
Intuitive Surgical (ISRG) 0.4 $1.3M 2.7k 478.52
First Merchants Corporation (FRME) 0.4 $1.3M 28k 46.39
salesforce (CRM) 0.3 $1.3M 9.3k 136.45
General Electric Company 0.3 $1.2M 90k 13.60
Schlumberger (SLB) 0.3 $1.2M 18k 67.05
Starbucks Corporation (SBUX) 0.3 $1.2M 26k 48.84
Altria (MO) 0.3 $1.2M 21k 56.79
Thor Industries (THO) 0.3 $1.2M 12k 97.36
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.1M 17k 66.00
AFLAC Incorporated (AFL) 0.3 $1.2M 27k 43.01
Total (TTE) 0.3 $1.2M 19k 60.56
Charles Schwab Corporation (SCHW) 0.3 $1.1M 22k 51.08
American Electric Power Company (AEP) 0.3 $1.1M 16k 69.22
MasterCard Incorporated (MA) 0.3 $1.1M 5.5k 196.54
EOG Resources (EOG) 0.3 $1.1M 8.6k 124.37
MetLife (MET) 0.3 $1.1M 25k 43.61
IDEXX Laboratories (IDXX) 0.3 $1.0M 4.7k 218.03
American Tower Reit (AMT) 0.3 $998k 6.9k 144.19
HSBC Holdings (HSBC) 0.3 $985k 21k 47.13
Philip Morris International (PM) 0.3 $989k 12k 80.70
Accenture (ACN) 0.3 $972k 5.9k 163.54
Constellation Brands (STZ) 0.3 $983k 4.5k 218.77
Netflix (NFLX) 0.3 $982k 2.5k 391.38
IPG Photonics Corporation (IPGP) 0.3 $993k 4.5k 220.61
Dowdupont 0.3 $975k 15k 65.95
Broadcom (AVGO) 0.3 $978k 4.0k 242.54
Edwards Lifesciences (EW) 0.3 $949k 6.5k 145.58
Procter & Gamble Company (PG) 0.3 $951k 12k 78.07
Oracle Corporation (ORCL) 0.3 $927k 21k 44.04
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $932k 120k 7.77
Marathon Petroleum Corp (MPC) 0.3 $936k 13k 70.13
Anthem (ELV) 0.3 $944k 4.0k 238.08
Arcelormittal Cl A Ny Registry (MT) 0.3 $936k 33k 28.79
Bristol Myers Squibb (BMY) 0.2 $918k 17k 55.37
Kroger (KR) 0.2 $891k 31k 28.46
Micron Technology (MU) 0.2 $907k 17k 52.46
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $896k 5.5k 161.97
Pvh Corporation (PVH) 0.2 $907k 6.1k 149.73
Cognizant Technology Solutions (CTSH) 0.2 $871k 11k 78.97
American Express Company (AXP) 0.2 $841k 8.6k 97.98
Eli Lilly & Co. (LLY) 0.2 $840k 9.8k 85.29
ResMed (RMD) 0.2 $815k 7.9k 103.54
Allstate Corporation (ALL) 0.2 $834k 9.1k 91.25
Anadarko Petroleum Corporation 0.2 $845k 12k 73.24
Lam Research Corporation (LRCX) 0.2 $830k 4.8k 172.77
British American Tobac (BTI) 0.2 $815k 16k 50.47
Chesapeake Utilities Corporation (CPK) 0.2 $818k 10k 79.98
Smith & Nephew (SNN) 0.2 $844k 23k 37.52
Orange Sa (ORAN) 0.2 $840k 50k 16.66
Laboratory Corp. of America Holdings 0.2 $784k 4.4k 179.61
TJX Companies (TJX) 0.2 $784k 8.2k 95.21
General Dynamics Corporation (GD) 0.2 $806k 4.3k 186.46
Delta Air Lines (DAL) 0.2 $778k 16k 49.52
Oge Energy Corp (OGE) 0.2 $803k 23k 35.20
CenterState Banks 0.2 $788k 26k 29.83
Eaton (ETN) 0.2 $810k 11k 74.70
Hp (HPQ) 0.2 $812k 36k 22.68
Hartford Financial Services (HIG) 0.2 $743k 15k 51.16
Costco Wholesale Corporation (COST) 0.2 $771k 3.7k 209.07
Cooper Companies 0.2 $756k 3.2k 235.52
iShares S&P 500 Index (IVV) 0.2 $775k 2.8k 273.08
Monolithic Power Systems (MPWR) 0.2 $762k 5.7k 133.62
Industries N shs - a - (LYB) 0.2 $754k 6.9k 109.80
Wal-Mart Stores (WMT) 0.2 $724k 8.5k 85.61
Thermo Fisher Scientific (TMO) 0.2 $731k 3.5k 207.20
iShares Russell 2000 Index (IWM) 0.2 $719k 4.4k 163.80
Texas Roadhouse (TXRH) 0.2 $725k 11k 65.52
Genpact (G) 0.2 $707k 24k 28.95
Ligand Pharmaceuticals In (LGND) 0.2 $731k 3.5k 207.15
Westrock (WRK) 0.2 $719k 13k 57.06
Paypal Holdings (PYPL) 0.2 $720k 8.6k 83.25
S&p Global (SPGI) 0.2 $736k 3.6k 203.83
Evergy (EVRG) 0.2 $731k 13k 56.13
Lincoln National Corporation (LNC) 0.2 $685k 11k 62.29
Walt Disney Company (DIS) 0.2 $685k 6.5k 104.83
Timken Company (TKR) 0.2 $679k 16k 43.56
Occidental Petroleum Corporation (OXY) 0.2 $699k 8.3k 83.72
Darling International (DAR) 0.2 $685k 35k 19.87
AMN Healthcare Services (AMN) 0.2 $691k 12k 58.63
Estee Lauder Companies (EL) 0.2 $670k 4.7k 142.64
Edison International (EIX) 0.2 $677k 11k 63.26
DTE Energy Company (DTE) 0.2 $699k 6.7k 103.60
Mondelez Int (MDLZ) 0.2 $690k 17k 41.02
Biotelemetry 0.2 $682k 15k 45.01
Caterpillar (CAT) 0.2 $667k 4.9k 135.64
Sony Corporation (SONY) 0.2 $657k 13k 51.29
NVIDIA Corporation (NVDA) 0.2 $650k 2.7k 236.92
Biogen Idec (BIIB) 0.2 $637k 2.2k 290.29
Lowe's Companies (LOW) 0.2 $663k 6.9k 95.51
Ametek (AME) 0.2 $649k 9.0k 72.12
Simon Property (SPG) 0.2 $657k 3.9k 170.11
Vanguard Small-Cap Value ETF (VBR) 0.2 $655k 4.8k 135.78
BP (BP) 0.2 $630k 14k 45.69
FedEx Corporation (FDX) 0.2 $603k 2.7k 227.17
Carter's (CRI) 0.2 $606k 5.6k 108.42
CVS Caremark Corporation (CVS) 0.2 $614k 9.5k 64.34
Aegon 0.2 $607k 103k 5.92
Canadian Natural Resources (CNQ) 0.2 $601k 17k 36.06
Pool Corporation (POOL) 0.2 $620k 4.1k 151.44
Columbia Sportswear Company (COLM) 0.2 $619k 6.8k 91.41
iShares S&P 500 Growth Index (IVW) 0.2 $622k 3.9k 160.00
Fox News 0.2 $622k 13k 49.30
Medtronic (MDT) 0.2 $613k 7.2k 85.58
Lamb Weston Hldgs (LW) 0.2 $613k 8.9k 68.50
Weight Watchers International 0.2 $564k 5.6k 101.02
Koninklijke Philips Electronics NV (PHG) 0.2 $582k 14k 42.25
Yum! Brands (YUM) 0.2 $581k 7.4k 78.25
Cognex Corporation (CGNX) 0.2 $583k 13k 44.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $579k 2.5k 233.40
Invesco Senior Loan Etf otr (BKLN) 0.2 $571k 25k 22.89
U.S. Bancorp (USB) 0.1 $556k 11k 49.99
Ryder System (R) 0.1 $529k 7.4k 71.93
Eastman Chemical Company (EMN) 0.1 $529k 5.3k 99.92
CenturyLink 0.1 $545k 29k 18.65
Cintas Corporation (CTAS) 0.1 $540k 2.9k 184.99
MKS Instruments (MKSI) 0.1 $540k 5.6k 95.68
Textron (TXT) 0.1 $536k 8.1k 65.91
Church & Dwight (CHD) 0.1 $537k 10k 53.18
McCormick & Company, Incorporated (MKC) 0.1 $533k 4.6k 116.02
Devon Energy Corporation (DVN) 0.1 $507k 12k 43.99
Polaris Industries (PII) 0.1 $511k 4.2k 122.21
Hanesbrands (HBI) 0.1 $505k 23k 22.02
Lockheed Martin Corporation (LMT) 0.1 $500k 1.7k 295.13
Rudolph Technologies 0.1 $513k 17k 29.58
Concho Resources 0.1 $516k 3.7k 138.34
Celgene Corporation 0.1 $515k 6.5k 79.37
Pinnacle Financial Partners (PNFP) 0.1 $500k 8.2k 61.30
Biosante Pharmaceuticals (ANIP) 0.1 $497k 7.4k 66.78
Intercontinental Exchange (ICE) 0.1 $521k 7.1k 73.48
Ambev Sa- (ABEV) 0.1 $494k 107k 4.63
Burlington Stores (BURL) 0.1 $510k 3.4k 150.43
Citizens Financial (CFG) 0.1 $520k 13k 38.94
Synchrony Financial (SYF) 0.1 $507k 15k 33.41
Snap-on Incorporated (SNA) 0.1 $475k 3.0k 160.76
Harris Corporation 0.1 $453k 3.1k 144.47
Unum (UNM) 0.1 $465k 13k 37.00
Synopsys (SNPS) 0.1 $486k 5.7k 85.51
Stryker Corporation (SYK) 0.1 $456k 2.7k 169.01
Central Garden & Pet (CENT) 0.1 $470k 11k 43.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $476k 68k 7.01
Hormel Foods Corporation (HRL) 0.1 $476k 13k 37.19
Lennox International (LII) 0.1 $478k 2.4k 200.25
Fresenius Medical Care AG & Co. (FMS) 0.1 $455k 9.0k 50.37
Jack Henry & Associates (JKHY) 0.1 $455k 3.5k 130.24
Supernus Pharmaceuticals (SUPN) 0.1 $474k 7.9k 59.88
Monster Beverage Corp (MNST) 0.1 $483k 8.4k 57.32
Archer Daniels Midland Company (ADM) 0.1 $431k 9.4k 45.80
Dominion Resources (D) 0.1 $426k 6.3k 68.13
Carnival Corporation (CCL) 0.1 $430k 7.5k 57.26
J.B. Hunt Transport Services (JBHT) 0.1 $436k 3.6k 121.47
Kimberly-Clark Corporation (KMB) 0.1 $433k 4.1k 105.39
PPG Industries (PPG) 0.1 $443k 4.3k 103.75
Halliburton Company (HAL) 0.1 $434k 9.6k 45.08
International Business Machines (IBM) 0.1 $433k 3.1k 139.56
Target Corporation (TGT) 0.1 $426k 5.6k 76.05
Fifth Third Ban (FITB) 0.1 $432k 15k 28.67
Dorman Products (DORM) 0.1 $418k 6.1k 68.39
Raymond James Financial (RJF) 0.1 $432k 4.8k 89.25
Renasant (RNST) 0.1 $425k 9.3k 45.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $441k 8.3k 53.00
Spdr Series Trust brcly em locl (EBND) 0.1 $449k 17k 26.95
Cbre Group Inc Cl A (CBRE) 0.1 $449k 9.4k 47.70
Pentair cs (PNR) 0.1 $424k 10k 42.12
Western Union Company (WU) 0.1 $390k 19k 20.31
Nasdaq Omx (NDAQ) 0.1 $380k 4.2k 91.35
Air Products & Chemicals (APD) 0.1 $384k 2.5k 155.73
Western Alliance Bancorporation (WAL) 0.1 $415k 7.3k 56.63
Nordson Corporation (NDSN) 0.1 $400k 3.1k 128.30
Cae (CAE) 0.1 $415k 20k 20.75
Masimo Corporation (MASI) 0.1 $409k 4.2k 97.64
General Motors Company (GM) 0.1 $400k 10k 39.35
Vanguard Total World Stock Idx (VT) 0.1 $383k 5.2k 73.32
Te Connectivity Ltd for (TEL) 0.1 $386k 4.3k 90.05
South State Corporation (SSB) 0.1 $405k 4.7k 86.21
Walgreen Boots Alliance (WBA) 0.1 $390k 6.5k 59.98
Tractor Supply Company (TSCO) 0.1 $361k 4.7k 76.49
Sherwin-Williams Company (SHW) 0.1 $374k 918.00 407.69
International Flavors & Fragrances (IFF) 0.1 $372k 3.0k 123.83
AstraZeneca (AZN) 0.1 $360k 10k 35.11
AGCO Corporation (AGCO) 0.1 $355k 5.8k 60.72
Diageo (DEO) 0.1 $347k 2.4k 143.80
iShares Russell 1000 Value Index (IWD) 0.1 $370k 3.0k 121.51
Ford Motor Company (F) 0.1 $352k 32k 11.05
Southern Company (SO) 0.1 $351k 7.6k 46.37
Pioneer Natural Resources 0.1 $367k 1.9k 189.47
Zimmer Holdings (ZBH) 0.1 $379k 3.4k 111.58
Southwest Gas Corporation (SWX) 0.1 $369k 4.8k 76.21
Vail Resorts (MTN) 0.1 $350k 1.3k 274.12
Trinity Industries (TRN) 0.1 $377k 11k 34.30
Lloyds TSB (LYG) 0.1 $358k 108k 3.33
Patrick Industries (PATK) 0.1 $349k 6.1k 56.91
Duke Energy (DUK) 0.1 $367k 4.6k 78.99
Topbuild (BLD) 0.1 $367k 4.7k 78.36
Kraft Heinz (KHC) 0.1 $349k 5.5k 62.92
Lci Industries (LCII) 0.1 $375k 4.2k 90.12
On Assignment (ASGN) 0.1 $372k 4.8k 78.23
Morgan Stanley (MS) 0.1 $309k 6.5k 47.47
Mettler-Toledo International (MTD) 0.1 $322k 557.00 578.47
Qualcomm (QCOM) 0.1 $322k 5.7k 56.17
PG&E Corporation (PCG) 0.1 $318k 7.5k 42.56
Sap (SAP) 0.1 $323k 2.8k 115.63
Applied Materials (AMAT) 0.1 $310k 6.7k 46.13
Primerica (PRI) 0.1 $337k 3.4k 99.52
Activision Blizzard 0.1 $342k 4.5k 76.37
Universal Insurance Holdings (UVE) 0.1 $322k 9.2k 35.15
HMS Holdings 0.1 $334k 16k 21.60
F5 Networks (FFIV) 0.1 $338k 2.0k 172.36
iShares Russell Midcap Value Index (IWS) 0.1 $326k 3.8k 85.71
Paycom Software (PAYC) 0.1 $311k 3.1k 98.88
Alarm Com Hldgs (ALRM) 0.1 $315k 7.8k 40.32
Worldpay Ord 0.1 $330k 4.0k 81.73
Taiwan Semiconductor Mfg (TSM) 0.1 $282k 7.7k 36.55
Progressive Corporation (PGR) 0.1 $302k 5.1k 59.20
Affiliated Managers (AMG) 0.1 $302k 2.0k 148.94
Republic Services (RSG) 0.1 $294k 4.3k 68.36
3M Company (MMM) 0.1 $273k 1.4k 196.53
Royal Caribbean Cruises (RCL) 0.1 $285k 2.8k 103.65
Electronic Arts (EA) 0.1 $284k 2.0k 140.90
Mohawk Industries (MHK) 0.1 $271k 1.3k 214.23
Interpublic Group of Companies (IPG) 0.1 $288k 12k 23.47
CIGNA Corporation 0.1 $281k 1.7k 169.74
Colgate-Palmolive Company (CL) 0.1 $290k 4.5k 64.83
Canadian Pacific Railway 0.1 $281k 1.5k 183.31
Ferro Corporation 0.1 $275k 13k 20.83
Littelfuse (LFUS) 0.1 $297k 1.3k 228.03
Unilever (UL) 0.1 $278k 5.0k 55.27
Comfort Systems USA (FIX) 0.1 $283k 6.2k 45.84
Monmouth R.E. Inv 0.1 $296k 18k 16.53
Ss&c Technologies Holding (SSNC) 0.1 $292k 5.6k 51.95
Ishares Tr msci usavalfct (VLUE) 0.1 $288k 3.5k 82.50
Trinet (TNET) 0.1 $286k 5.1k 55.97
Advansix (ASIX) 0.1 $283k 7.7k 36.65
Yum China Holdings (YUMC) 0.1 $284k 7.4k 38.43
Invesco Qqq Trust Series 1 (QQQ) 0.1 $277k 1.6k 171.62
Goldman Sachs (GS) 0.1 $267k 1.2k 220.54
Ameriprise Financial (AMP) 0.1 $237k 1.7k 140.01
CSX Corporation (CSX) 0.1 $253k 4.0k 63.84
Copart (CPRT) 0.1 $242k 4.3k 56.53
Northrop Grumman Corporation (NOC) 0.1 $256k 832.00 307.15
Best Buy (BBY) 0.1 $239k 3.2k 74.51
Emerson Electric (EMR) 0.1 $261k 3.8k 69.03
Analog Devices (ADI) 0.1 $257k 2.7k 95.74
AmerisourceBergen (COR) 0.1 $240k 2.8k 85.02
Novartis (NVS) 0.1 $243k 3.2k 75.60
NCR Corporation (VYX) 0.1 $238k 7.9k 29.99
Nike (NKE) 0.1 $236k 3.0k 79.70
United Technologies Corporation 0.1 $238k 1.9k 125.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $265k 15k 17.22
RPC (RES) 0.1 $252k 17k 14.57
G-III Apparel (GIII) 0.1 $259k 5.8k 44.41
Alexion Pharmaceuticals 0.1 $242k 1.9k 124.17
Alliance Resource Partners (ARLP) 0.1 $265k 14k 18.35
Old Dominion Freight Line (ODFL) 0.1 $247k 1.7k 148.80
Marcus Corporation (MCS) 0.1 $265k 8.2k 32.51
Dollar General (DG) 0.1 $268k 2.7k 98.74
Corcept Therapeutics Incorporated (CORT) 0.1 $240k 15k 15.73
Nxp Semiconductors N V (NXPI) 0.1 $264k 2.4k 109.15
CoreSite Realty 0.1 $256k 2.3k 110.77
First Republic Bank/san F (FRCB) 0.1 $245k 2.5k 96.69
Vodafone Group New Adr F (VOD) 0.1 $259k 11k 24.31
Welltower Inc Com reit (WELL) 0.1 $242k 3.9k 62.71
Ihs Markit 0.1 $258k 5.0k 51.61
Nvent Electric Plc Voting equities (NVT) 0.1 $256k 10k 25.15
Harsco Corporation (NVRI) 0.1 $227k 10k 22.05
Travelers Companies (TRV) 0.1 $225k 1.8k 122.22
Avery Dennison Corporation (AVY) 0.1 $226k 2.2k 102.12
Charles River Laboratories (CRL) 0.1 $232k 2.1k 112.28
Masco Corporation (MAS) 0.1 $200k 5.3k 37.40
Red Hat 0.1 $226k 1.7k 134.52
GlaxoSmithKline 0.1 $220k 5.5k 40.28
Bce (BCE) 0.1 $211k 5.2k 40.45
Kulicke and Soffa Industries (KLIC) 0.1 $223k 9.4k 23.78
Neenah Paper 0.1 $222k 2.6k 84.70
Align Technology (ALGN) 0.1 $231k 677.00 341.56
Emergent BioSolutions (EBS) 0.1 $234k 4.6k 50.40
Berkshire Hills Ban (BHLB) 0.1 $212k 5.2k 40.65
Cambrex Corporation 0.1 $210k 4.0k 52.33
Merit Medical Systems (MMSI) 0.1 $211k 4.1k 51.28
Hyatt Hotels Corporation (H) 0.1 $210k 2.7k 77.29
RealPage 0.1 $229k 4.2k 55.17
Preferred Apartment Communitie 0.1 $219k 13k 16.99
Stag Industrial (STAG) 0.1 $233k 8.5k 27.27
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $209k 6.8k 30.74
Chefs Whse (CHEF) 0.1 $211k 7.4k 28.53
Xylem (XYL) 0.1 $217k 3.2k 67.36
Sterling Bancorp 0.1 $231k 9.8k 23.52
Allegion Plc equity (ALLE) 0.1 $205k 2.7k 77.33
Crown Castle Intl (CCI) 0.1 $222k 2.1k 108.03
Pra Health Sciences 0.1 $211k 2.3k 93.35
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $206k 5.6k 36.64
Allergan 0.1 $232k 1.4k 166.43
Steris 0.1 $234k 2.2k 105.03
Ingevity (NGVT) 0.1 $200k 2.5k 80.70
National Grid (NGG) 0.1 $204k 3.7k 55.81
Andeavor 0.1 $222k 1.7k 130.92
Wyndham Hotels And Resorts (WH) 0.1 $213k 3.6k 58.72
Banco Santander (SAN) 0.1 $189k 35k 5.34
Callon Pete Co Del Com Stk 0.0 $127k 12k 10.75
Capitol Federal Financial (CFFN) 0.0 $138k 11k 13.16
Hewlett Packard Enterprise (HPE) 0.0 $160k 11k 14.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $89k 12k 7.70
Actinium Pharmaceuticals 0.0 $13k 20k 0.65