Intrust Bank Na as of Sept. 30, 2018
Portfolio Holdings for Intrust Bank Na
Intrust Bank Na holds 364 positions in its portfolio as reported in the September 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) | 9.7 | $38M | 599k | 64.08 | |
Hca Holdings (HCA) | 2.6 | $10M | 75k | 139.12 | |
Apple (AAPL) | 2.5 | $10M | 44k | 225.74 | |
Vanguard Europe Pacific ETF (VEA) | 2.1 | $8.4M | 194k | 43.27 | |
Amazon (AMZN) | 2.1 | $8.2M | 4.1k | 2003.03 | |
Microsoft Corporation (MSFT) | 2.0 | $7.7M | 67k | 114.37 | |
Pepsi (PEP) | 1.4 | $5.5M | 49k | 111.79 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.2M | 46k | 112.84 | |
Boeing Company (BA) | 1.3 | $5.0M | 13k | 371.94 | |
Spirit AeroSystems Holdings (SPR) | 1.2 | $4.8M | 53k | 91.66 | |
Chevron Corporation (CVX) | 1.2 | $4.7M | 39k | 122.30 | |
Berkshire Hathaway (BRK.B) | 1.1 | $4.4M | 21k | 214.11 | |
At&t (T) | 1.1 | $4.2M | 124k | 33.58 | |
Broadridge Financial Solutions (BR) | 1.0 | $4.1M | 31k | 131.96 | |
Johnson & Johnson (JNJ) | 1.0 | $4.0M | 29k | 138.15 | |
Visa (V) | 1.0 | $3.9M | 26k | 150.07 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $3.6M | 13k | 290.68 | |
Facebook Inc cl a (META) | 0.9 | $3.6M | 22k | 164.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.6M | 3.0k | 1207.14 | |
Bank of America Corporation (BAC) | 0.9 | $3.5M | 121k | 29.46 | |
Berkshire Hathaway (BRK.A) | 0.9 | $3.5M | 11.00 | 320000.00 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 37k | 85.01 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $3.0M | 2.5k | 1193.34 | |
ConocoPhillips (COP) | 0.8 | $3.0M | 38k | 77.40 | |
Pfizer (PFE) | 0.7 | $2.9M | 65k | 44.07 | |
Citigroup (C) | 0.7 | $2.7M | 38k | 71.75 | |
UnitedHealth (UNH) | 0.7 | $2.7M | 10k | 266.05 | |
Home Depot (HD) | 0.7 | $2.6M | 13k | 207.19 | |
Verizon Communications (VZ) | 0.7 | $2.6M | 48k | 53.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.5M | 36k | 67.99 | |
Nextera Energy (NEE) | 0.6 | $2.4M | 14k | 167.63 | |
Comcast Corporation (CMCSA) | 0.6 | $2.2M | 63k | 35.40 | |
Union Pacific Corporation (UNP) | 0.6 | $2.2M | 13k | 162.78 | |
Phillips 66 (PSX) | 0.5 | $2.1M | 19k | 112.72 | |
Cisco Systems (CSCO) | 0.5 | $2.1M | 43k | 48.64 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | 7.4k | 269.94 | |
Honeywell International (HON) | 0.5 | $1.9M | 12k | 166.43 | |
IDEX Corporation (IEX) | 0.5 | $1.9M | 13k | 150.65 | |
Valero Energy Corporation (VLO) | 0.5 | $1.8M | 16k | 113.76 | |
Prudential Financial (PRU) | 0.5 | $1.8M | 18k | 101.34 | |
Fidelity National Information Services (FIS) | 0.5 | $1.8M | 16k | 109.06 | |
Raytheon Company | 0.5 | $1.8M | 8.6k | 206.59 | |
Centene Corporation (CNC) | 0.5 | $1.8M | 12k | 144.77 | |
Intel Corporation (INTC) | 0.4 | $1.7M | 36k | 47.30 | |
Prologis (PLD) | 0.4 | $1.7M | 25k | 67.77 | |
Abbott Laboratories (ABT) | 0.4 | $1.7M | 23k | 73.37 | |
Royal Dutch Shell | 0.4 | $1.7M | 25k | 68.12 | |
Discover Financial Services (DFS) | 0.4 | $1.6M | 21k | 76.44 | |
Amgen (AMGN) | 0.4 | $1.6M | 7.8k | 207.33 | |
Intuitive Surgical (ISRG) | 0.4 | $1.6M | 2.8k | 574.15 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.6M | 7.0k | 232.91 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $1.6M | 27k | 57.53 | |
Coca-Cola Company (KO) | 0.4 | $1.6M | 35k | 46.20 | |
Merck & Co (MRK) | 0.4 | $1.6M | 22k | 70.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.6M | 10k | 155.97 | |
Gilead Sciences (GILD) | 0.4 | $1.5M | 20k | 77.21 | |
BHP Billiton | 0.4 | $1.5M | 34k | 43.97 | |
Exelon Corporation (EXC) | 0.4 | $1.5M | 34k | 43.65 | |
salesforce (CRM) | 0.4 | $1.4M | 9.1k | 159.08 | |
Abbvie (ABBV) | 0.4 | $1.5M | 16k | 94.58 | |
McDonald's Corporation (MCD) | 0.4 | $1.4M | 8.6k | 167.35 | |
Aetna | 0.4 | $1.4M | 6.9k | 202.79 | |
Altria (MO) | 0.3 | $1.4M | 23k | 60.29 | |
Capital One Financial (COF) | 0.3 | $1.4M | 15k | 94.96 | |
Starbucks Corporation (SBUX) | 0.3 | $1.4M | 24k | 56.85 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 25k | 52.58 | |
AFLAC Incorporated (AFL) | 0.3 | $1.3M | 28k | 47.06 | |
MasterCard Incorporated (MA) | 0.3 | $1.3M | 5.8k | 222.55 | |
Total (TTE) | 0.3 | $1.3M | 20k | 64.38 | |
Booking Holdings (BKNG) | 0.3 | $1.3M | 647.00 | 1983.74 | |
American Electric Power Company (AEP) | 0.3 | $1.2M | 18k | 70.89 | |
First Merchants Corporation (FRME) | 0.3 | $1.3M | 28k | 44.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.2M | 18k | 66.80 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 11k | 107.32 | |
IDEXX Laboratories (IDXX) | 0.3 | $1.2M | 4.6k | 249.56 | |
Accenture (ACN) | 0.3 | $1.1M | 6.7k | 170.16 | |
Oracle Corporation (ORCL) | 0.3 | $1.1M | 22k | 51.57 | |
Philip Morris International (PM) | 0.3 | $1.1M | 14k | 81.50 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 13k | 83.19 | |
EOG Resources (EOG) | 0.3 | $1.1M | 8.6k | 127.62 | |
Baidu (BIDU) | 0.3 | $1.1M | 4.9k | 228.71 | |
American Tower Reit (AMT) | 0.3 | $1.1M | 7.5k | 145.25 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 22k | 49.16 | |
Edwards Lifesciences (EW) | 0.3 | $1.1M | 6.1k | 174.07 | |
MetLife (MET) | 0.3 | $1.1M | 23k | 46.73 | |
Anthem (ELV) | 0.3 | $1.1M | 3.9k | 273.95 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 17k | 62.11 | |
Thor Industries (THO) | 0.3 | $1.0M | 12k | 83.68 | |
Netflix (NFLX) | 0.3 | $1.0M | 2.8k | 373.99 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.0M | 13k | 79.94 | |
Costco Wholesale Corporation (COST) | 0.2 | $985k | 4.2k | 234.97 | |
ResMed (RMD) | 0.2 | $996k | 8.6k | 115.38 | |
General Electric Company | 0.2 | $968k | 86k | 11.30 | |
Cooper Companies | 0.2 | $985k | 3.6k | 277.26 | |
iShares S&P 500 Index (IVV) | 0.2 | $974k | 3.3k | 292.67 | |
TJX Companies (TJX) | 0.2 | $971k | 8.7k | 112.02 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $974k | 3.5k | 274.52 | |
Hp (HPQ) | 0.2 | $985k | 38k | 25.78 | |
Dowdupont | 0.2 | $974k | 15k | 64.32 | |
Thermo Fisher Scientific (TMO) | 0.2 | $962k | 3.9k | 244.11 | |
Constellation Brands (STZ) | 0.2 | $965k | 4.5k | 215.53 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $926k | 5.5k | 167.39 | |
Pvh Corporation (PVH) | 0.2 | $950k | 6.6k | 144.47 | |
Eaton (ETN) | 0.2 | $940k | 11k | 86.75 | |
Biotelemetry | 0.2 | $962k | 15k | 64.43 | |
Arcelormittal Cl A Ny Registry (MT) | 0.2 | $935k | 30k | 30.87 | |
American Express Company (AXP) | 0.2 | $913k | 8.6k | 106.44 | |
NVIDIA Corporation (NVDA) | 0.2 | $904k | 3.2k | 280.99 | |
Allstate Corporation (ALL) | 0.2 | $898k | 9.1k | 98.71 | |
General Dynamics Corporation (GD) | 0.2 | $900k | 4.4k | 204.72 | |
Delta Air Lines (DAL) | 0.2 | $915k | 16k | 57.81 | |
HSBC Holdings (HSBC) | 0.2 | $848k | 19k | 43.98 | |
Walt Disney Company (DIS) | 0.2 | $854k | 7.3k | 116.98 | |
Kroger (KR) | 0.2 | $869k | 30k | 29.12 | |
Cognex Corporation (CGNX) | 0.2 | $848k | 15k | 55.80 | |
Texas Roadhouse (TXRH) | 0.2 | $881k | 13k | 69.27 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $845k | 11k | 77.11 | |
Timken Company (TKR) | 0.2 | $826k | 17k | 49.87 | |
Biogen Idec (BIIB) | 0.2 | $830k | 2.3k | 353.28 | |
Micron Technology (MU) | 0.2 | $811k | 18k | 45.21 | |
Edison International (EIX) | 0.2 | $816k | 12k | 67.67 | |
DTE Energy Company (DTE) | 0.2 | $847k | 7.8k | 109.15 | |
Oge Energy Corp (OGE) | 0.2 | $816k | 23k | 36.32 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $843k | 10k | 83.92 | |
Smith & Nephew (SNN) | 0.2 | $826k | 22k | 37.11 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $813k | 101k | 8.03 | |
Paypal Holdings (PYPL) | 0.2 | $818k | 9.3k | 87.89 | |
Broadcom (AVGO) | 0.2 | $837k | 3.4k | 246.67 | |
Lincoln National Corporation (LNC) | 0.2 | $798k | 12k | 67.68 | |
Wal-Mart Stores (WMT) | 0.2 | $792k | 8.4k | 93.92 | |
Sony Corporation (SONY) | 0.2 | $776k | 13k | 60.62 | |
Anadarko Petroleum Corporation | 0.2 | $770k | 11k | 67.44 | |
Schlumberger (SLB) | 0.2 | $790k | 13k | 60.90 | |
Lowe's Companies (LOW) | 0.2 | $794k | 6.9k | 114.85 | |
Pool Corporation (POOL) | 0.2 | $806k | 4.8k | 166.88 | |
CenterState Banks | 0.2 | $770k | 27k | 28.06 | |
Ametek (AME) | 0.2 | $781k | 9.9k | 79.07 | |
Orange Sa (ORAN) | 0.2 | $799k | 50k | 15.90 | |
Medtronic (MDT) | 0.2 | $797k | 8.1k | 98.31 | |
S&p Global (SPGI) | 0.2 | $800k | 4.1k | 195.40 | |
Caterpillar (CAT) | 0.2 | $750k | 4.9k | 152.58 | |
Laboratory Corp. of America Holdings | 0.2 | $749k | 4.3k | 173.75 | |
CVS Caremark Corporation (CVS) | 0.2 | $742k | 9.4k | 78.72 | |
IPG Photonics Corporation (IPGP) | 0.2 | $761k | 4.9k | 156.11 | |
Monolithic Power Systems (MPWR) | 0.2 | $764k | 6.1k | 125.46 | |
Simon Property (SPG) | 0.2 | $763k | 4.3k | 176.72 | |
Mondelez Int (MDLZ) | 0.2 | $750k | 18k | 42.96 | |
Estee Lauder Companies (EL) | 0.2 | $705k | 4.9k | 145.34 | |
iShares Russell 2000 Index (IWM) | 0.2 | $724k | 4.3k | 168.49 | |
Genpact (G) | 0.2 | $727k | 24k | 30.61 | |
Industries N shs - a - (LYB) | 0.2 | $722k | 7.0k | 102.48 | |
Westrock (WRK) | 0.2 | $692k | 13k | 53.44 | |
Lamb Weston Hldgs (LW) | 0.2 | $695k | 10k | 66.61 | |
FedEx Corporation (FDX) | 0.2 | $687k | 2.9k | 240.82 | |
Yum! Brands (YUM) | 0.2 | $667k | 7.3k | 90.88 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $673k | 8.2k | 82.22 | |
Darling International (DAR) | 0.2 | $666k | 35k | 19.33 | |
Lam Research Corporation (LRCX) | 0.2 | $682k | 4.5k | 151.65 | |
British American Tobac (BTI) | 0.2 | $682k | 15k | 46.66 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $677k | 5.1k | 131.71 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $662k | 3.7k | 180.00 | |
Fox News | 0.2 | $661k | 14k | 45.85 | |
Hartford Financial Services (HIG) | 0.2 | $614k | 12k | 49.96 | |
Ryder System (R) | 0.2 | $639k | 8.7k | 73.12 | |
Snap-on Incorporated (SNA) | 0.2 | $633k | 3.4k | 183.63 | |
Synopsys (SNPS) | 0.2 | $646k | 6.6k | 98.62 | |
CenturyLink | 0.2 | $612k | 29k | 21.19 | |
Cintas Corporation (CTAS) | 0.2 | $635k | 3.2k | 197.78 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $624k | 2.2k | 282.00 | |
Church & Dwight (CHD) | 0.2 | $635k | 11k | 59.37 | |
Jack Henry & Associates (JKHY) | 0.2 | $637k | 4.0k | 160.05 | |
Burlington Stores (BURL) | 0.2 | $638k | 3.9k | 162.84 | |
Paycom Software (PAYC) | 0.2 | $649k | 4.2k | 155.38 | |
U.S. Bancorp (USB) | 0.1 | $586k | 11k | 52.76 | |
Lockheed Martin Corporation (LMT) | 0.1 | $585k | 1.7k | 345.64 | |
Textron (TXT) | 0.1 | $604k | 8.5k | 71.44 | |
Lennox International (LII) | 0.1 | $587k | 2.7k | 218.28 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $593k | 11k | 54.00 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $578k | 25k | 23.17 | |
Harris Corporation | 0.1 | $549k | 3.2k | 169.13 | |
Eastman Chemical Company (EMN) | 0.1 | $541k | 5.7k | 95.63 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $536k | 12k | 45.51 | |
Concho Resources | 0.1 | $570k | 3.7k | 152.82 | |
HMS Holdings | 0.1 | $553k | 17k | 32.84 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $559k | 4.0k | 139.44 | |
Intercontinental Exchange (ICE) | 0.1 | $565k | 7.5k | 74.90 | |
Evergy (EVRG) | 0.1 | $562k | 10k | 54.95 | |
BP (BP) | 0.1 | $529k | 12k | 46.11 | |
Aegon | 0.1 | $500k | 78k | 6.43 | |
Target Corporation (TGT) | 0.1 | $504k | 5.7k | 88.21 | |
Canadian Natural Resources (CNQ) | 0.1 | $526k | 16k | 32.68 | |
Columbia Sportswear Company (COLM) | 0.1 | $495k | 5.3k | 92.98 | |
Raymond James Financial (RJF) | 0.1 | $493k | 5.4k | 92.07 | |
Celgene Corporation | 0.1 | $515k | 5.8k | 89.42 | |
Devon Energy Corporation (DVN) | 0.1 | $485k | 12k | 39.93 | |
Archer Daniels Midland Company (ADM) | 0.1 | $458k | 9.1k | 50.31 | |
Carter's (CRI) | 0.1 | $487k | 4.9k | 98.64 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $492k | 4.3k | 113.71 | |
International Flavors & Fragrances (IFF) | 0.1 | $464k | 3.3k | 139.14 | |
Stryker Corporation (SYK) | 0.1 | $479k | 2.7k | 177.54 | |
Qualcomm (QCOM) | 0.1 | $471k | 6.5k | 71.99 | |
Sap (SAP) | 0.1 | $464k | 3.8k | 122.92 | |
Zimmer Holdings (ZBH) | 0.1 | $465k | 3.5k | 131.47 | |
Ctrip.com International | 0.1 | $492k | 13k | 37.14 | |
AMN Healthcare Services (AMN) | 0.1 | $475k | 8.7k | 54.73 | |
Dorman Products (DORM) | 0.1 | $469k | 6.1k | 76.92 | |
Universal Insurance Holdings (UVE) | 0.1 | $490k | 10k | 48.54 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $457k | 7.6k | 60.08 | |
Masimo Corporation (MASI) | 0.1 | $460k | 3.7k | 124.52 | |
Walgreen Boots Alliance (WBA) | 0.1 | $479k | 6.6k | 72.86 | |
Carnival Corporation (CCL) | 0.1 | $439k | 6.9k | 63.71 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $418k | 3.5k | 119.08 | |
Polaris Industries (PII) | 0.1 | $420k | 4.2k | 101.08 | |
Royal Caribbean Cruises (RCL) | 0.1 | $452k | 3.5k | 129.80 | |
Sherwin-Williams Company (SHW) | 0.1 | $417k | 916.00 | 454.85 | |
International Business Machines (IBM) | 0.1 | $453k | 3.0k | 151.12 | |
Fifth Third Ban (FITB) | 0.1 | $420k | 15k | 27.95 | |
Primerica (PRI) | 0.1 | $435k | 3.6k | 120.68 | |
Rudolph Technologies | 0.1 | $452k | 19k | 24.43 | |
Nordson Corporation (NDSN) | 0.1 | $433k | 3.1k | 139.03 | |
Lloyds TSB (LYG) | 0.1 | $416k | 137k | 3.04 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $446k | 10k | 44.10 | |
Ishares Tr msci usavalfct (VLUE) | 0.1 | $414k | 4.7k | 87.86 | |
Pentair cs (PNR) | 0.1 | $434k | 10k | 43.35 | |
Citizens Financial (CFG) | 0.1 | $444k | 12k | 38.55 | |
Synchrony Financial (SYF) | 0.1 | $428k | 14k | 31.10 | |
Alarm Com Hldgs (ALRM) | 0.1 | $435k | 7.6k | 57.33 | |
Trade Desk (TTD) | 0.1 | $429k | 2.8k | 150.87 | |
Worldpay Ord | 0.1 | $426k | 4.2k | 101.25 | |
Tractor Supply Company (TSCO) | 0.1 | $399k | 4.4k | 90.95 | |
Dominion Resources (D) | 0.1 | $397k | 5.6k | 70.30 | |
PPG Industries (PPG) | 0.1 | $399k | 3.7k | 109.06 | |
Hanesbrands (HBI) | 0.1 | $385k | 21k | 18.42 | |
Mettler-Toledo International (MTD) | 0.1 | $413k | 677.00 | 609.61 | |
Unum (UNM) | 0.1 | $412k | 11k | 39.05 | |
Air Products & Chemicals (APD) | 0.1 | $412k | 2.5k | 167.14 | |
CIGNA Corporation | 0.1 | $397k | 1.9k | 208.11 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $386k | 3.0k | 126.77 | |
Southwest Gas Corporation (SWX) | 0.1 | $388k | 4.9k | 79.09 | |
Activision Blizzard | 0.1 | $381k | 4.6k | 83.10 | |
Western Alliance Bancorporation (WAL) | 0.1 | $410k | 7.2k | 56.93 | |
Littelfuse (LFUS) | 0.1 | $382k | 1.9k | 198.03 | |
Renasant (RNST) | 0.1 | $378k | 9.2k | 41.22 | |
Trinity Industries (TRN) | 0.1 | $403k | 11k | 36.65 | |
Comfort Systems USA (FIX) | 0.1 | $377k | 6.7k | 56.42 | |
Cae (CAE) | 0.1 | $406k | 20k | 20.30 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $410k | 7.2k | 56.78 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $395k | 5.2k | 75.74 | |
Boot Barn Hldgs (BOOT) | 0.1 | $385k | 14k | 28.44 | |
Monster Beverage Corp (MNST) | 0.1 | $395k | 6.8k | 58.29 | |
On Assignment (ASGN) | 0.1 | $395k | 5.0k | 78.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $341k | 7.7k | 44.20 | |
Progressive Corporation (PGR) | 0.1 | $362k | 5.1k | 70.97 | |
Western Union Company (WU) | 0.1 | $349k | 18k | 19.06 | |
Nasdaq Omx (NDAQ) | 0.1 | $341k | 4.0k | 85.68 | |
Republic Services (RSG) | 0.1 | $373k | 5.1k | 72.59 | |
Avery Dennison Corporation (AVY) | 0.1 | $343k | 3.2k | 108.50 | |
Weight Watchers International | 0.1 | $339k | 4.7k | 72.08 | |
AstraZeneca (AZN) | 0.1 | $372k | 9.4k | 39.62 | |
AGCO Corporation (AGCO) | 0.1 | $353k | 5.8k | 60.77 | |
Diageo (DEO) | 0.1 | $342k | 2.4k | 141.77 | |
PG&E Corporation (PCG) | 0.1 | $355k | 7.7k | 46.07 | |
Central Garden & Pet (CENT) | 0.1 | $337k | 9.3k | 36.05 | |
Vail Resorts (MTN) | 0.1 | $350k | 1.3k | 274.12 | |
Banco Santander (SAN) | 0.1 | $335k | 67k | 5.00 | |
Old Dominion Freight Line (ODFL) | 0.1 | $364k | 2.3k | 161.18 | |
F5 Networks (FFIV) | 0.1 | $343k | 1.7k | 199.41 | |
Marcus Corporation (MCS) | 0.1 | $364k | 8.6k | 42.08 | |
Monmouth R.E. Inv | 0.1 | $366k | 22k | 16.72 | |
Dollar General (DG) | 0.1 | $340k | 3.1k | 109.17 | |
Patrick Industries (PATK) | 0.1 | $368k | 6.2k | 59.27 | |
Xylem (XYL) | 0.1 | $339k | 4.2k | 79.95 | |
Duke Energy (DUK) | 0.1 | $347k | 4.3k | 80.06 | |
Qualys (QLYS) | 0.1 | $367k | 4.1k | 89.06 | |
South State Corporation (SSB) | 0.1 | $355k | 4.3k | 81.99 | |
Five9 (FIVN) | 0.1 | $343k | 7.9k | 43.65 | |
CSX Corporation (CSX) | 0.1 | $320k | 4.3k | 73.96 | |
Harsco Corporation (NVRI) | 0.1 | $309k | 11k | 28.56 | |
Morgan Stanley (MS) | 0.1 | $302k | 6.5k | 46.51 | |
Charles River Laboratories (CRL) | 0.1 | $316k | 2.3k | 134.60 | |
Barnes (B) | 0.1 | $301k | 4.2k | 71.12 | |
Halliburton Company (HAL) | 0.1 | $323k | 8.0k | 40.59 | |
Southern Company (SO) | 0.1 | $318k | 7.3k | 43.53 | |
Pioneer Natural Resources | 0.1 | $302k | 1.7k | 173.89 | |
Ferro Corporation | 0.1 | $314k | 14k | 23.25 | |
MKS Instruments (MKSI) | 0.1 | $329k | 4.1k | 80.03 | |
Emergent BioSolutions (EBS) | 0.1 | $305k | 4.6k | 65.87 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $327k | 6.4k | 51.40 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $311k | 3.6k | 85.71 | |
General Motors Company (GM) | 0.1 | $323k | 9.6k | 33.68 | |
First Republic Bank/san F (FRCB) | 0.1 | $307k | 3.2k | 95.98 | |
Te Connectivity Ltd for (TEL) | 0.1 | $298k | 3.4k | 87.85 | |
Chefs Whse (CHEF) | 0.1 | $296k | 8.1k | 36.39 | |
Allegion Plc equity (ALLE) | 0.1 | $329k | 3.6k | 90.56 | |
Steris | 0.1 | $326k | 2.9k | 114.40 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $300k | 1.6k | 185.87 | |
3M Company (MMM) | 0.1 | $287k | 1.4k | 210.45 | |
Copart (CPRT) | 0.1 | $284k | 5.5k | 51.49 | |
Northrop Grumman Corporation (NOC) | 0.1 | $264k | 832.00 | 316.97 | |
Emerson Electric (EMR) | 0.1 | $287k | 3.7k | 76.64 | |
AmerisourceBergen (COR) | 0.1 | $260k | 2.8k | 92.04 | |
Tetra Tech (TTEK) | 0.1 | $271k | 4.0k | 68.23 | |
Colgate-Palmolive Company (CL) | 0.1 | $292k | 4.4k | 66.85 | |
United Technologies Corporation | 0.1 | $274k | 2.0k | 140.02 | |
Canadian Pacific Railway | 0.1 | $285k | 1.3k | 212.26 | |
Take-Two Interactive Software (TTWO) | 0.1 | $284k | 2.1k | 137.85 | |
Align Technology (ALGN) | 0.1 | $287k | 732.00 | 392.06 | |
Bottomline Technologies | 0.1 | $262k | 3.6k | 72.82 | |
Alexion Pharmaceuticals | 0.1 | $293k | 2.1k | 138.87 | |
Alliance Resource Partners (ARLP) | 0.1 | $270k | 13k | 20.41 | |
Unilever (UL) | 0.1 | $277k | 5.0k | 55.05 | |
Merit Medical Systems (MMSI) | 0.1 | $286k | 4.7k | 61.39 | |
UMB Financial Corporation (UMBF) | 0.1 | $290k | 4.1k | 70.92 | |
RealPage | 0.1 | $275k | 4.2k | 65.83 | |
CoreSite Realty | 0.1 | $278k | 2.5k | 111.07 | |
Preferred Apartment Communitie | 0.1 | $277k | 16k | 17.61 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $288k | 1.7k | 168.25 | |
Matador Resources (MTDR) | 0.1 | $256k | 7.8k | 33.03 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $274k | 5.4k | 50.38 | |
Trinet (TNET) | 0.1 | $290k | 5.2k | 56.30 | |
Allergan | 0.1 | $291k | 1.5k | 190.54 | |
Kraft Heinz (KHC) | 0.1 | $284k | 5.2k | 55.13 | |
Ingevity (NGVT) | 0.1 | $259k | 2.5k | 101.74 | |
Ihs Markit | 0.1 | $269k | 5.0k | 53.90 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $276k | 10k | 27.14 | |
Corning Incorporated (GLW) | 0.1 | $246k | 7.0k | 35.23 | |
Ameriprise Financial (AMP) | 0.1 | $250k | 1.7k | 147.72 | |
Affiliated Managers (AMG) | 0.1 | $242k | 1.8k | 136.71 | |
Travelers Companies (TRV) | 0.1 | $239k | 1.8k | 129.82 | |
Best Buy (BBY) | 0.1 | $255k | 3.2k | 79.37 | |
Electronic Arts (EA) | 0.1 | $243k | 2.0k | 120.40 | |
Analog Devices (ADI) | 0.1 | $236k | 2.6k | 92.41 | |
Novartis (NVS) | 0.1 | $250k | 2.9k | 86.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $223k | 16k | 13.94 | |
Henry Schein (HSIC) | 0.1 | $256k | 3.0k | 85.04 | |
Xcel Energy (XEL) | 0.1 | $229k | 4.9k | 47.19 | |
Robert Half International (RHI) | 0.1 | $224k | 3.2k | 70.40 | |
G-III Apparel (GIII) | 0.1 | $252k | 5.2k | 48.16 | |
John Bean Technologies Corporation (JBT) | 0.1 | $232k | 1.9k | 119.34 | |
Berkshire Hills Ban (BHLB) | 0.1 | $251k | 6.2k | 40.67 | |
Hyatt Hotels Corporation (H) | 0.1 | $256k | 3.2k | 79.51 | |
Spdr Series Trust brcly em locl (EBND) | 0.1 | $241k | 9.2k | 26.30 | |
Stag Industrial (STAG) | 0.1 | $252k | 9.2k | 27.47 | |
Crown Castle Intl (CCI) | 0.1 | $227k | 2.0k | 111.55 | |
Pra Health Sciences | 0.1 | $245k | 2.2k | 110.32 | |
Yum China Holdings (YUMC) | 0.1 | $255k | 7.3k | 35.16 | |
Goldman Sachs (GS) | 0.1 | $209k | 932.00 | 223.81 | |
SkyWest (SKYW) | 0.1 | $214k | 3.6k | 59.00 | |
Interpublic Group of Companies (IPG) | 0.1 | $216k | 9.4k | 22.85 | |
GlaxoSmithKline | 0.1 | $216k | 5.4k | 40.10 | |
Nike (NKE) | 0.1 | $205k | 2.4k | 84.61 | |
Ford Motor Company (F) | 0.1 | $212k | 23k | 9.25 | |
Bce (BCE) | 0.1 | $204k | 5.0k | 40.46 | |
Neenah Paper | 0.1 | $209k | 2.4k | 86.22 | |
Skyworks Solutions (SWKS) | 0.1 | $205k | 2.3k | 90.53 | |
Ruth's Hospitality | 0.1 | $200k | 6.3k | 31.56 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $205k | 3.6k | 56.53 | |
Propetro Hldg (PUMP) | 0.1 | $198k | 12k | 16.45 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $166k | 26k | 6.32 | |
Vonage Holdings | 0.0 | $146k | 10k | 14.14 | |
Navient Corporation equity (NAVI) | 0.0 | $167k | 12k | 13.51 | |
Capitol Federal Financial (CFFN) | 0.0 | $131k | 10k | 12.77 | |
Ambev Sa- (ABEV) | 0.0 | $70k | 15k | 4.56 | |
Actinium Pharmaceuticals | 0.0 | $30k | 40k | 0.75 |