Intrust Bank Na as of Sept. 30, 2019
Portfolio Holdings for Intrust Bank Na
Intrust Bank Na holds 338 positions in its portfolio as reported in the September 2019 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) | 8.3 | $33M | 543k | 61.07 | |
Vanguard Europe Pacific ETF (VEA) | 4.1 | $17M | 401k | 41.08 | |
Hca Holdings (HCA) | 2.6 | $10M | 86k | 120.42 | |
Microsoft Corporation (MSFT) | 2.5 | $10M | 73k | 139.03 | |
Apple (AAPL) | 2.4 | $9.6M | 43k | 223.97 | |
Pepsi (PEP) | 1.7 | $6.9M | 50k | 137.10 | |
Amazon (AMZN) | 1.7 | $6.7M | 3.9k | 1736.01 | |
iShares S&P 500 Index (IVV) | 1.5 | $5.8M | 20k | 298.52 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.1M | 43k | 117.70 | |
At&t (T) | 1.3 | $5.0M | 133k | 37.84 | |
Chevron Corporation (CVX) | 1.2 | $5.0M | 42k | 118.61 | |
Boeing Company (BA) | 1.2 | $5.0M | 13k | 380.46 | |
Berkshire Hathaway (BRK.B) | 1.1 | $4.4M | 21k | 208.02 | |
Spirit AeroSystems Holdings (SPR) | 1.1 | $4.4M | 53k | 82.24 | |
Visa (V) | 1.1 | $4.3M | 25k | 172.00 | |
Facebook Inc cl a (META) | 1.0 | $4.0M | 23k | 178.08 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $3.7M | 12k | 296.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.7M | 3.0k | 1220.99 | |
Broadridge Financial Solutions (BR) | 0.9 | $3.6M | 29k | 124.42 | |
Bank of America Corporation (BAC) | 0.9 | $3.6M | 125k | 29.17 | |
Johnson & Johnson (JNJ) | 0.9 | $3.5M | 27k | 129.37 | |
Berkshire Hathaway (BRK.A) | 0.9 | $3.4M | 11.00 | 311818.18 | |
Nextera Energy (NEE) | 0.9 | $3.4M | 15k | 232.96 | |
Comcast Corporation (CMCSA) | 0.8 | $3.2M | 71k | 45.08 | |
Verizon Communications (VZ) | 0.8 | $3.1M | 52k | 60.36 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.8 | $3.1M | 96k | 31.96 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $3.0M | 2.5k | 1219.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.9M | 45k | 65.22 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $2.9M | 16k | 180.04 | |
Home Depot (HD) | 0.7 | $2.8M | 12k | 231.98 | |
Walt Disney Company (DIS) | 0.6 | $2.4M | 19k | 130.33 | |
Fidelity National Information Services (FIS) | 0.6 | $2.4M | 18k | 132.77 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 34k | 70.60 | |
Starbucks Corporation (SBUX) | 0.6 | $2.4M | 27k | 88.42 | |
Citigroup (C) | 0.6 | $2.4M | 34k | 69.07 | |
Pfizer (PFE) | 0.6 | $2.2M | 62k | 35.94 | |
Union Pacific Corporation (UNP) | 0.6 | $2.2M | 14k | 161.96 | |
ConocoPhillips (COP) | 0.5 | $2.1M | 38k | 56.97 | |
Cisco Systems (CSCO) | 0.5 | $2.1M | 43k | 49.41 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 7.6k | 276.20 | |
Merck & Co (MRK) | 0.5 | $2.1M | 25k | 84.19 | |
Procter & Gamble Company (PG) | 0.5 | $2.1M | 17k | 124.40 | |
Intel Corporation (INTC) | 0.5 | $2.1M | 40k | 51.53 | |
IDEX Corporation (IEX) | 0.5 | $2.1M | 13k | 163.91 | |
American Tower Reit (AMT) | 0.5 | $2.1M | 9.5k | 221.14 | |
Abbott Laboratories (ABT) | 0.5 | $2.0M | 24k | 83.67 | |
Prologis (PLD) | 0.5 | $2.0M | 23k | 85.21 | |
UnitedHealth (UNH) | 0.5 | $1.9M | 8.8k | 217.31 | |
Phillips 66 (PSX) | 0.5 | $1.9M | 19k | 102.40 | |
American Electric Power Company (AEP) | 0.5 | $1.8M | 20k | 93.71 | |
Honeywell International (HON) | 0.5 | $1.8M | 11k | 169.19 | |
Raytheon Company | 0.4 | $1.8M | 9.1k | 196.17 | |
Exelon Corporation (EXC) | 0.4 | $1.8M | 37k | 48.31 | |
McDonald's Corporation (MCD) | 0.4 | $1.7M | 8.0k | 214.73 | |
Royal Dutch Shell | 0.4 | $1.7M | 28k | 58.84 | |
Prudential Financial (PRU) | 0.4 | $1.7M | 19k | 89.97 | |
Discover Financial Services (DFS) | 0.4 | $1.7M | 20k | 81.08 | |
Coca-Cola Company (KO) | 0.4 | $1.6M | 30k | 54.44 | |
MasterCard Incorporated (MA) | 0.4 | $1.6M | 5.9k | 271.56 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.6M | 10k | 159.65 | |
Intuitive Surgical (ISRG) | 0.4 | $1.5M | 2.8k | 539.98 | |
Broadcom (AVGO) | 0.4 | $1.5M | 5.3k | 276.07 | |
Edwards Lifesciences (EW) | 0.4 | $1.5M | 6.6k | 219.96 | |
BHP Billiton | 0.3 | $1.4M | 33k | 42.83 | |
Accenture (ACN) | 0.3 | $1.4M | 7.4k | 192.33 | |
salesforce (CRM) | 0.3 | $1.4M | 9.5k | 148.41 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.3M | 19k | 68.80 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 12k | 111.86 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 26k | 50.45 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 4.6k | 291.29 | |
Amgen (AMGN) | 0.3 | $1.3M | 6.9k | 193.46 | |
Gilead Sciences (GILD) | 0.3 | $1.3M | 21k | 63.38 | |
International Business Machines (IBM) | 0.3 | $1.3M | 8.9k | 145.43 | |
MetLife (MET) | 0.3 | $1.3M | 27k | 47.16 | |
Valero Energy Corporation (VLO) | 0.3 | $1.2M | 15k | 85.22 | |
Allstate Corporation (ALL) | 0.3 | $1.2M | 11k | 108.68 | |
Capital One Financial (COF) | 0.3 | $1.2M | 14k | 91.01 | |
Oracle Corporation (ORCL) | 0.3 | $1.3M | 23k | 55.02 | |
Lam Research Corporation (LRCX) | 0.3 | $1.2M | 5.3k | 231.11 | |
Smith & Nephew (SNN) | 0.3 | $1.2M | 26k | 48.13 | |
Quanta Services (PWR) | 0.3 | $1.2M | 31k | 37.79 | |
DTE Energy Company (DTE) | 0.3 | $1.2M | 9.1k | 133.00 | |
Mondelez Int (MDLZ) | 0.3 | $1.2M | 22k | 55.34 | |
Abbvie (ABBV) | 0.3 | $1.2M | 15k | 75.73 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.1M | 20k | 54.77 | |
AFLAC Incorporated (AFL) | 0.3 | $1.1M | 20k | 52.34 | |
Paypal Holdings (PYPL) | 0.3 | $1.1M | 11k | 103.62 | |
S&p Global (SPGI) | 0.3 | $1.1M | 4.5k | 245.06 | |
Booking Holdings (BKNG) | 0.3 | $1.1M | 549.00 | 1962.41 | |
General Electric Company | 0.3 | $1.0M | 115k | 8.95 | |
TJX Companies (TJX) | 0.3 | $1.0M | 18k | 55.76 | |
Estee Lauder Companies (EL) | 0.3 | $1.0M | 5.1k | 198.93 | |
Lamb Weston Hldgs (LW) | 0.3 | $1.0M | 14k | 72.74 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 3.5k | 288.07 | |
Wal-Mart Stores (WMT) | 0.2 | $999k | 8.4k | 118.68 | |
ResMed (RMD) | 0.2 | $997k | 7.4k | 135.17 | |
Intercontinental Exchange (ICE) | 0.2 | $988k | 11k | 92.26 | |
Medtronic (MDT) | 0.2 | $1.0M | 9.3k | 108.57 | |
Bristol Myers Squibb (BMY) | 0.2 | $948k | 19k | 50.71 | |
Oge Energy Corp (OGE) | 0.2 | $962k | 21k | 45.39 | |
Centene Corporation (CNC) | 0.2 | $949k | 22k | 43.27 | |
Paycom Software (PAYC) | 0.2 | $974k | 4.7k | 209.47 | |
Cooper Companies | 0.2 | $924k | 3.1k | 297.06 | |
Pool Corporation (POOL) | 0.2 | $899k | 4.5k | 201.78 | |
Constellation Brands (STZ) | 0.2 | $902k | 4.3k | 207.29 | |
Monolithic Power Systems (MPWR) | 0.2 | $926k | 5.9k | 155.67 | |
Church & Dwight (CHD) | 0.2 | $931k | 12k | 75.27 | |
Anthem (ELV) | 0.2 | $928k | 3.9k | 240.10 | |
Lowe's Companies (LOW) | 0.2 | $892k | 8.1k | 109.91 | |
Sap (SAP) | 0.2 | $872k | 7.4k | 117.86 | |
Ametek (AME) | 0.2 | $889k | 9.7k | 91.81 | |
First Merchants Corporation (FRME) | 0.2 | $863k | 23k | 37.64 | |
Dollar General (DG) | 0.2 | $861k | 5.4k | 158.89 | |
General Motors Company (GM) | 0.2 | $879k | 24k | 37.49 | |
L3harris Technologies (LHX) | 0.2 | $873k | 4.2k | 208.74 | |
Lincoln National Corporation (LNC) | 0.2 | $846k | 14k | 60.34 | |
IDEXX Laboratories (IDXX) | 0.2 | $859k | 3.2k | 271.88 | |
Netflix (NFLX) | 0.2 | $834k | 3.1k | 267.48 | |
Delta Air Lines (DAL) | 0.2 | $826k | 14k | 57.58 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $856k | 9.0k | 95.29 | |
Lennox International (LII) | 0.2 | $853k | 3.5k | 243.07 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $835k | 5.3k | 156.38 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $839k | 3.7k | 223.97 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $823k | 16k | 53.03 | |
Etsy (ETSY) | 0.2 | $841k | 15k | 56.52 | |
Charles Schwab Corporation (SCHW) | 0.2 | $796k | 19k | 41.84 | |
Zimmer Holdings (ZBH) | 0.2 | $788k | 5.7k | 137.31 | |
Micron Technology (MU) | 0.2 | $813k | 19k | 42.83 | |
Edison International (EIX) | 0.2 | $794k | 11k | 75.40 | |
Celgene Corporation | 0.2 | $789k | 8.0k | 99.26 | |
Eaton (ETN) | 0.2 | $799k | 9.6k | 83.14 | |
Altria (MO) | 0.2 | $756k | 19k | 40.90 | |
General Dynamics Corporation (GD) | 0.2 | $749k | 4.1k | 182.66 | |
British American Tobac (BTI) | 0.2 | $761k | 21k | 36.88 | |
Skyworks Solutions (SWKS) | 0.2 | $758k | 9.6k | 79.30 | |
Genpact (G) | 0.2 | $769k | 20k | 38.74 | |
Burlington Stores (BURL) | 0.2 | $768k | 3.8k | 199.95 | |
Synchrony Financial (SYF) | 0.2 | $756k | 22k | 34.08 | |
Keysight Technologies (KEYS) | 0.2 | $747k | 7.7k | 97.26 | |
Evergy (EVRG) | 0.2 | $757k | 11k | 66.54 | |
Zebra Technologies (ZBRA) | 0.2 | $714k | 3.5k | 206.44 | |
Synopsys (SNPS) | 0.2 | $714k | 5.2k | 137.30 | |
Nutrien (NTR) | 0.2 | $710k | 14k | 49.89 | |
Hartford Financial Services (HIG) | 0.2 | $669k | 11k | 60.61 | |
Philip Morris International (PM) | 0.2 | $685k | 9.0k | 75.98 | |
Qualcomm (QCOM) | 0.2 | $685k | 9.0k | 76.31 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $683k | 6.3k | 109.14 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $694k | 13k | 52.48 | |
Invesco Senior Loan Etf otr (BKLN) | 0.2 | $690k | 31k | 22.59 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $621k | 10k | 60.30 | |
HSBC Holdings (HSBC) | 0.2 | $652k | 17k | 38.24 | |
Timken Company (TKR) | 0.2 | $658k | 15k | 43.49 | |
Western Digital (WDC) | 0.2 | $631k | 11k | 59.60 | |
Kroger (KR) | 0.2 | $644k | 25k | 25.78 | |
Lockheed Martin Corporation (LMT) | 0.2 | $645k | 1.7k | 390.11 | |
Lloyds TSB (LYG) | 0.2 | $656k | 249k | 2.64 | |
Five Below (FIVE) | 0.2 | $649k | 5.1k | 126.10 | |
Caterpillar (CAT) | 0.1 | $612k | 4.8k | 126.35 | |
Copart (CPRT) | 0.1 | $582k | 7.2k | 80.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $611k | 9.7k | 63.06 | |
Cintas Corporation (CTAS) | 0.1 | $609k | 2.3k | 268.08 | |
Darling International (DAR) | 0.1 | $595k | 31k | 19.13 | |
Industries N shs - a - (LYB) | 0.1 | $593k | 6.6k | 89.50 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $613k | 18k | 34.26 | |
Marathon Petroleum Corp (MPC) | 0.1 | $588k | 9.7k | 60.75 | |
Navient Corporation equity (NAVI) | 0.1 | $612k | 48k | 12.80 | |
Boot Barn Hldgs (BOOT) | 0.1 | $592k | 17k | 34.93 | |
Hp (HPQ) | 0.1 | $600k | 32k | 18.91 | |
Dominion Resources (D) | 0.1 | $574k | 7.1k | 81.00 | |
Total (TTE) | 0.1 | $568k | 11k | 52.00 | |
Southern Company (SO) | 0.1 | $568k | 9.2k | 61.78 | |
iShares Russell 2000 Index (IWM) | 0.1 | $578k | 3.8k | 151.58 | |
Rudolph Technologies | 0.1 | $546k | 21k | 26.36 | |
Raymond James Financial (RJF) | 0.1 | $567k | 6.9k | 82.40 | |
Jack Henry & Associates (JKHY) | 0.1 | $577k | 3.9k | 146.05 | |
Simon Property (SPG) | 0.1 | $566k | 3.6k | 155.69 | |
Five9 (FIVN) | 0.1 | $540k | 10k | 53.72 | |
Republic Services (RSG) | 0.1 | $537k | 6.2k | 86.56 | |
Sony Corporation (SONY) | 0.1 | $513k | 8.7k | 59.16 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $512k | 3.6k | 142.13 | |
NVIDIA Corporation (NVDA) | 0.1 | $501k | 2.9k | 174.19 | |
PPG Industries (PPG) | 0.1 | $514k | 4.3k | 118.40 | |
Mettler-Toledo International (MTD) | 0.1 | $529k | 751.00 | 703.80 | |
Universal Health Services (UHS) | 0.1 | $523k | 3.5k | 148.83 | |
Air Products & Chemicals (APD) | 0.1 | $516k | 2.3k | 221.98 | |
Target Corporation (TGT) | 0.1 | $539k | 5.0k | 106.82 | |
Applied Materials (AMAT) | 0.1 | $503k | 10k | 49.91 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $527k | 2.1k | 250.86 | |
Cae (CAE) | 0.1 | $517k | 20k | 25.38 | |
Generac Holdings (GNRC) | 0.1 | $522k | 6.7k | 78.37 | |
Walgreen Boots Alliance (WBA) | 0.1 | $524k | 9.5k | 55.24 | |
Sherwin-Williams Company (SHW) | 0.1 | $464k | 843.00 | 550.42 | |
Stryker Corporation (SYK) | 0.1 | $494k | 2.3k | 216.48 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $498k | 3.8k | 129.41 | |
EOG Resources (EOG) | 0.1 | $498k | 6.7k | 74.20 | |
Western Alliance Bancorporation (WAL) | 0.1 | $480k | 10k | 46.09 | |
Cabot Microelectronics Corporation | 0.1 | $465k | 3.3k | 141.29 | |
Masimo Corporation (MASI) | 0.1 | $462k | 3.1k | 148.80 | |
Qualys (QLYS) | 0.1 | $494k | 6.5k | 75.59 | |
Citizens Financial (CFG) | 0.1 | $495k | 14k | 35.39 | |
Steris Plc Ord equities (STE) | 0.1 | $465k | 3.2k | 144.62 | |
BP (BP) | 0.1 | $441k | 12k | 37.99 | |
Laboratory Corp. of America Holdings | 0.1 | $433k | 2.6k | 167.86 | |
Biogen Idec (BIIB) | 0.1 | $431k | 1.9k | 233.02 | |
Primerica (PRI) | 0.1 | $444k | 3.5k | 127.20 | |
Thor Industries (THO) | 0.1 | $428k | 7.6k | 56.70 | |
Celanese Corporation (CE) | 0.1 | $454k | 3.7k | 122.29 | |
Nordson Corporation (NDSN) | 0.1 | $456k | 3.1k | 146.30 | |
HMS Holdings | 0.1 | $457k | 13k | 34.46 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $430k | 2.7k | 159.85 | |
Duke Energy (DUK) | 0.1 | $447k | 4.7k | 95.90 | |
FedEx Corporation (FDX) | 0.1 | $385k | 2.6k | 145.70 | |
Tractor Supply Company (TSCO) | 0.1 | $393k | 4.3k | 90.58 | |
Nucor Corporation (NUE) | 0.1 | $416k | 8.2k | 50.94 | |
Morgan Stanley (MS) | 0.1 | $384k | 9.0k | 42.72 | |
Charles River Laboratories (CRL) | 0.1 | $400k | 3.0k | 132.22 | |
AGCO Corporation (AGCO) | 0.1 | $391k | 5.2k | 75.77 | |
Diageo (DEO) | 0.1 | $396k | 2.4k | 163.32 | |
Ford Motor Company (F) | 0.1 | $390k | 43k | 9.15 | |
Pioneer Natural Resources | 0.1 | $387k | 3.1k | 125.84 | |
Take-Two Interactive Software (TTWO) | 0.1 | $395k | 3.2k | 125.21 | |
Dorman Products (DORM) | 0.1 | $384k | 4.8k | 79.60 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $406k | 7.9k | 51.56 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $400k | 3.9k | 101.94 | |
Xylem (XYL) | 0.1 | $392k | 4.9k | 79.57 | |
Upland Software (UPLD) | 0.1 | $386k | 11k | 34.88 | |
Horizon Therapeutics | 0.1 | $380k | 14k | 27.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $343k | 7.4k | 46.48 | |
Progressive Corporation (PGR) | 0.1 | $379k | 4.9k | 77.21 | |
U.S. Bancorp (USB) | 0.1 | $365k | 6.6k | 55.26 | |
Nasdaq Omx (NDAQ) | 0.1 | $379k | 3.8k | 99.34 | |
Devon Energy Corporation (DVN) | 0.1 | $370k | 15k | 24.05 | |
Ryder System (R) | 0.1 | $348k | 6.7k | 51.80 | |
Avery Dennison Corporation (AVY) | 0.1 | $362k | 3.2k | 113.62 | |
CenturyLink | 0.1 | $343k | 28k | 12.46 | |
Yum! Brands (YUM) | 0.1 | $374k | 3.3k | 113.33 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $377k | 8.5k | 44.44 | |
Southwest Gas Corporation (SWX) | 0.1 | $378k | 4.2k | 91.02 | |
Textron (TXT) | 0.1 | $360k | 7.3k | 49.03 | |
MasTec (MTZ) | 0.1 | $357k | 5.5k | 64.96 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $358k | 4.8k | 74.79 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $356k | 7.6k | 47.14 | |
Spdr Series Trust brcly em locl (EBND) | 0.1 | $371k | 14k | 27.22 | |
Trinet (TNET) | 0.1 | $373k | 6.0k | 62.20 | |
American Express Company (AXP) | 0.1 | $336k | 2.8k | 118.34 | |
CSX Corporation (CSX) | 0.1 | $332k | 4.8k | 69.29 | |
Polaris Industries (PII) | 0.1 | $315k | 3.6k | 87.91 | |
Royal Caribbean Cruises (RCL) | 0.1 | $323k | 3.0k | 108.47 | |
SkyWest (SKYW) | 0.1 | $308k | 5.4k | 57.33 | |
Encana Corp | 0.1 | $307k | 67k | 4.60 | |
Williams Companies (WMB) | 0.1 | $324k | 13k | 24.09 | |
Fifth Third Ban (FITB) | 0.1 | $329k | 12k | 27.36 | |
Moog (MOG.A) | 0.1 | $306k | 3.8k | 81.15 | |
CenterState Banks | 0.1 | $334k | 14k | 23.97 | |
Old Dominion Freight Line (ODFL) | 0.1 | $310k | 1.8k | 169.86 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $330k | 3.8k | 85.71 | |
Mellanox Technologies | 0.1 | $310k | 2.8k | 109.71 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $313k | 3.3k | 93.46 | |
Stag Industrial (STAG) | 0.1 | $322k | 11k | 29.44 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $324k | 3.1k | 103.67 | |
Biotelemetry | 0.1 | $336k | 8.2k | 40.72 | |
Allergan | 0.1 | $337k | 2.0k | 168.45 | |
Ihs Markit | 0.1 | $317k | 4.7k | 66.86 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $305k | 1.6k | 188.97 | |
Western Union Company (WU) | 0.1 | $260k | 11k | 23.15 | |
Northrop Grumman Corporation (NOC) | 0.1 | $280k | 745.00 | 375.40 | |
Snap-on Incorporated (SNA) | 0.1 | $277k | 1.8k | 156.78 | |
Travelers Companies (TRV) | 0.1 | $285k | 1.9k | 148.67 | |
Analog Devices (ADI) | 0.1 | $263k | 2.4k | 111.82 | |
Tetra Tech (TTEK) | 0.1 | $270k | 3.1k | 86.70 | |
Interpublic Group of Companies (IPG) | 0.1 | $299k | 14k | 21.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $266k | 3.6k | 73.64 | |
Canadian Pacific Railway | 0.1 | $279k | 1.3k | 222.32 | |
Xcel Energy (XEL) | 0.1 | $286k | 4.4k | 64.95 | |
Wyndham Worldwide Corporation | 0.1 | $274k | 6.0k | 45.94 | |
Columbia Sportswear Company (COLM) | 0.1 | $261k | 2.7k | 96.98 | |
Alliance Resource Partners (ARLP) | 0.1 | $275k | 17k | 16.00 | |
Unilever (UL) | 0.1 | $297k | 4.9k | 60.12 | |
Marcus Corporation (MCS) | 0.1 | $260k | 7.0k | 37.00 | |
RBC Bearings Incorporated (RBC) | 0.1 | $291k | 1.8k | 165.89 | |
Hyatt Hotels Corporation (H) | 0.1 | $290k | 3.9k | 73.63 | |
Oneok (OKE) | 0.1 | $273k | 3.7k | 73.60 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $264k | 2.0k | 129.03 | |
RealPage | 0.1 | $300k | 4.8k | 62.79 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $283k | 41k | 6.85 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $285k | 5.0k | 56.73 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $296k | 2.3k | 127.96 | |
Orange Sa (ORAN) | 0.1 | $284k | 18k | 15.59 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $266k | 3.7k | 72.98 | |
Ishares Tr msci usavalfct (VLUE) | 0.1 | $268k | 3.3k | 81.91 | |
Allegion Plc equity (ALLE) | 0.1 | $298k | 2.9k | 103.70 | |
Pentair cs (PNR) | 0.1 | $299k | 7.9k | 37.87 | |
Welltower Inc Com reit (WELL) | 0.1 | $262k | 2.9k | 90.66 | |
Boyd Gaming Corporation (BYD) | 0.1 | $226k | 9.4k | 23.92 | |
Eastman Chemical Company (EMN) | 0.1 | $228k | 3.1k | 73.94 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $233k | 5.0k | 46.18 | |
Anadarko Petroleum Corporation | 0.1 | $238k | 3.3k | 72.72 | |
Bce (BCE) | 0.1 | $250k | 5.2k | 48.48 | |
Activision Blizzard | 0.1 | $223k | 4.2k | 52.86 | |
Cognex Corporation (CGNX) | 0.1 | $244k | 5.0k | 49.16 | |
Concho Resources | 0.1 | $253k | 3.7k | 67.83 | |
Vail Resorts (MTN) | 0.1 | $229k | 1.0k | 227.69 | |
Texas Roadhouse (TXRH) | 0.1 | $221k | 4.2k | 52.57 | |
PNM Resources (TXNM) | 0.1 | $221k | 4.2k | 51.98 | |
CoreSite Realty | 0.1 | $225k | 1.8k | 121.94 | |
Te Connectivity Ltd for (TEL) | 0.1 | $244k | 2.6k | 93.23 | |
Pvh Corporation (PVH) | 0.1 | $256k | 2.9k | 88.15 | |
Chefs Whse (CHEF) | 0.1 | $231k | 5.7k | 40.39 | |
Matador Resources (MTDR) | 0.1 | $239k | 14k | 16.54 | |
Asml Holding (ASML) | 0.1 | $258k | 1.0k | 248.32 | |
Monster Beverage Corp (MNST) | 0.1 | $250k | 4.3k | 58.09 | |
Wec Energy Group (WEC) | 0.1 | $221k | 2.3k | 94.93 | |
Westrock (WRK) | 0.1 | $249k | 6.8k | 36.49 | |
Ingevity (NGVT) | 0.1 | $243k | 2.9k | 84.75 | |
On Assignment (ASGN) | 0.1 | $234k | 3.7k | 62.89 | |
Clean Harbors (CLH) | 0.1 | $205k | 2.7k | 77.30 | |
3M Company (MMM) | 0.1 | $206k | 1.3k | 164.14 | |
Carnival Corporation (CCL) | 0.1 | $201k | 4.6k | 43.69 | |
Rollins (ROL) | 0.1 | $218k | 6.4k | 34.04 | |
AmerisourceBergen (COR) | 0.1 | $203k | 2.5k | 82.87 | |
AstraZeneca (AZN) | 0.1 | $214k | 4.8k | 44.63 | |
Novartis (NVS) | 0.1 | $209k | 2.4k | 87.13 | |
Nike (NKE) | 0.1 | $209k | 2.2k | 94.06 | |
United Technologies Corporation | 0.1 | $211k | 1.5k | 136.33 | |
AMN Healthcare Services (AMN) | 0.1 | $216k | 3.8k | 57.53 | |
Baidu (BIDU) | 0.1 | $212k | 2.1k | 102.58 | |
Littelfuse (LFUS) | 0.1 | $219k | 1.2k | 177.27 | |
IPG Photonics Corporation (IPGP) | 0.1 | $214k | 1.6k | 135.31 | |
First Ban (FBNC) | 0.1 | $216k | 6.0k | 35.89 | |
First Republic Bank/san F (FRCB) | 0.1 | $207k | 2.1k | 96.77 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $217k | 7.6k | 28.32 | |
Dupont De Nemours (DD) | 0.1 | $213k | 3.0k | 71.14 | |
Banco Santander (SAN) | 0.0 | $154k | 38k | 4.03 | |
Capitol Federal Financial (CFFN) | 0.0 | $167k | 12k | 13.76 | |
Propetro Hldg (PUMP) | 0.0 | $100k | 11k | 9.06 | |
Aegon | 0.0 | $71k | 17k | 4.11 | |
Chesapeake Energy Corporation | 0.0 | $31k | 22k | 1.43 | |
Actinium Pharmaceuticals | 0.0 | $8.8k | 40k | 0.22 |