Intrust Bank Na

Intrust Bank Na as of March 31, 2022

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 381 positions in its portfolio as reported in the March 2022 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) 15.9 $126M 303k 415.17
Ishares Tr Core Msci Eafe (IEFA) 6.8 $54M 770k 69.51
Apple (AAPL) 3.5 $28M 159k 174.61
Microsoft Corporation (MSFT) 3.1 $24M 79k 308.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $21M 46k 451.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $21M 427k 48.03
Hca Holdings (HCA) 2.0 $16M 63k 250.62
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $14M 182k 77.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $14M 103k 134.63
Ishares Tr Msci Usa Value (VLUE) 1.6 $13M 123k 104.57
Amazon (AMZN) 1.6 $12M 3.8k 3259.83
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.0M 3.2k 2781.36
Bank of America Corporation (BAC) 1.0 $8.0M 194k 41.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.6M 21k 352.90
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.5M 2.7k 2792.99
Pepsi (PEP) 0.9 $7.3M 44k 167.38
NVIDIA Corporation (NVDA) 0.8 $6.3M 23k 272.85
Tesla Motors (TSLA) 0.7 $5.8M 5.4k 1077.58
General Dynamics Corporation (GD) 0.7 $5.8M 24k 241.19
JPMorgan Chase & Co. (JPM) 0.7 $5.6M 41k 136.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $5.5M 33k 168.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $5.3M 10.00 528900.00
Chevron Corporation (CVX) 0.7 $5.2M 32k 162.81
UnitedHealth (UNH) 0.6 $5.0M 9.9k 509.94
ConocoPhillips (COP) 0.6 $5.0M 50k 100.00
Quanta Services (PWR) 0.6 $5.0M 38k 131.62
Visa Com Cl A (V) 0.6 $4.8M 22k 221.79
Nextera Energy (NEE) 0.6 $4.4M 52k 84.70
Johnson & Johnson (JNJ) 0.5 $4.3M 24k 177.25
Union Pacific Corporation (UNP) 0.5 $4.2M 15k 273.25
Abbvie (ABBV) 0.5 $4.1M 25k 162.13
Thermo Fisher Scientific (TMO) 0.5 $4.1M 6.9k 590.66
Prologis (PLD) 0.5 $4.0M 25k 161.49
Meta Platforms Cl A (META) 0.5 $4.0M 18k 222.38
Eli Lilly & Co. (LLY) 0.5 $3.8M 13k 286.35
Pfizer (PFE) 0.5 $3.7M 71k 51.77
Broadridge Financial Solutions (BR) 0.5 $3.6M 23k 155.69
Home Depot (HD) 0.4 $3.5M 12k 299.33
Broadcom (AVGO) 0.4 $3.5M 5.5k 629.70
Exxon Mobil Corporation (XOM) 0.4 $3.2M 39k 82.59
Target Corporation (TGT) 0.4 $3.1M 15k 212.23
Abbott Laboratories (ABT) 0.4 $3.0M 25k 118.35
Adobe Systems Incorporated (ADBE) 0.4 $3.0M 6.5k 455.62
Walt Disney Company (DIS) 0.4 $3.0M 22k 137.15
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.0M 40k 73.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $2.8M 56k 48.89
Lam Research Corporation (LRCX) 0.3 $2.7M 5.1k 537.56
Procter & Gamble Company (PG) 0.3 $2.7M 18k 152.82
S&p Global (SPGI) 0.3 $2.7M 6.6k 410.22
Monolithic Power Systems (MPWR) 0.3 $2.7M 5.5k 485.70
Nucor Corporation (NUE) 0.3 $2.5M 17k 148.66
Verizon Communications (VZ) 0.3 $2.5M 50k 50.94
Costco Wholesale Corporation (COST) 0.3 $2.5M 4.4k 575.84
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.5M 7.3k 337.19
IDEX Corporation (IEX) 0.3 $2.4M 13k 191.74
Merck & Co (MRK) 0.3 $2.4M 29k 82.05
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 50k 46.82
Intuitive Surgical Com New (ISRG) 0.3 $2.3M 7.7k 301.71
McDonald's Corporation (MCD) 0.3 $2.3M 9.4k 247.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 6.4k 362.54
Cisco Systems (CSCO) 0.3 $2.3M 41k 55.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.3M 59k 38.64
Bristol Myers Squibb (BMY) 0.3 $2.3M 31k 73.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 5.0k 453.68
Edwards Lifesciences (EW) 0.3 $2.3M 19k 117.71
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 6.3k 357.39
Synopsys (SNPS) 0.3 $2.2M 6.6k 333.28
At&t (T) 0.3 $2.2M 92k 23.63
Generac Holdings (GNRC) 0.3 $2.1M 7.2k 297.32
Anthem (ELV) 0.3 $2.1M 4.3k 491.32
Starbucks Corporation (SBUX) 0.3 $2.1M 23k 90.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.0M 24k 82.29
Honeywell International (HON) 0.2 $2.0M 10k 194.56
American Tower Reit (AMT) 0.2 $2.0M 7.8k 251.26
Oracle Corporation (ORCL) 0.2 $2.0M 24k 82.72
Horizon Therapeutics Pub L SHS 0.2 $1.9M 19k 105.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 25k 76.38
Darling International (DAR) 0.2 $1.9M 24k 80.40
MetLife (MET) 0.2 $1.9M 27k 70.30
Pool Corporation (POOL) 0.2 $1.9M 4.5k 422.83
Qualcomm (QCOM) 0.2 $1.8M 12k 152.79
Amgen (AMGN) 0.2 $1.8M 7.6k 241.76
Lowe's Companies (LOW) 0.2 $1.8M 9.1k 202.20
Applied Materials (AMAT) 0.2 $1.8M 14k 131.77
ResMed (RMD) 0.2 $1.8M 7.5k 242.50
salesforce (CRM) 0.2 $1.8M 8.5k 212.33
Raytheon Technologies Corp (RTX) 0.2 $1.8M 18k 99.06
Kroger (KR) 0.2 $1.7M 31k 57.38
Intel Corporation (INTC) 0.2 $1.7M 35k 49.57
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 2.6k 667.99
Encana Corporation (OVV) 0.2 $1.7M 32k 54.07
Boeing Company (BA) 0.2 $1.7M 8.9k 191.47
Coca-Cola Company (KO) 0.2 $1.6M 26k 62.00
Micron Technology (MU) 0.2 $1.6M 21k 77.89
Fidelity National Information Services (FIS) 0.2 $1.6M 16k 100.42
Dollar General (DG) 0.2 $1.6M 7.3k 222.68
Centene Corporation (CNC) 0.2 $1.6M 19k 84.19
Phillips 66 (PSX) 0.2 $1.5M 18k 86.39
American Electric Power Company (AEP) 0.2 $1.5M 16k 99.75
Ametek (AME) 0.2 $1.5M 11k 133.14
Eaton Corp SHS (ETN) 0.2 $1.5M 9.8k 151.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 9.0k 166.01
Philip Morris International (PM) 0.2 $1.5M 16k 93.95
Lauder Estee Cos Cl A (EL) 0.2 $1.5M 5.4k 272.34
Williams Companies (WMB) 0.2 $1.4M 43k 33.40
Truist Financial Corp equities (TFC) 0.2 $1.4M 25k 56.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.4M 11k 123.88
Wal-Mart Stores (WMT) 0.2 $1.4M 9.3k 148.88
Morgan Stanley Com New (MS) 0.2 $1.4M 16k 87.42
Gilead Sciences (GILD) 0.2 $1.4M 23k 59.46
Intercontinental Exchange (ICE) 0.2 $1.4M 10k 132.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.9k 277.71
CVS Caremark Corporation (CVS) 0.2 $1.3M 13k 101.18
Prudential Financial (PRU) 0.2 $1.3M 11k 118.13
Citizens Financial (CFG) 0.2 $1.3M 28k 45.34
Altria (MO) 0.2 $1.3M 24k 52.26
Church & Dwight (CHD) 0.2 $1.3M 13k 99.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 6.0k 205.26
IDEXX Laboratories (IDXX) 0.2 $1.2M 2.3k 546.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 12k 104.22
Nutrien (NTR) 0.2 $1.2M 12k 103.96
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 19k 62.79
Booking Holdings (BKNG) 0.2 $1.2M 513.00 2348.98
Skyworks Solutions (SWKS) 0.2 $1.2M 9.0k 133.26
Cooper Cos Com New 0.2 $1.2M 2.9k 417.56
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 5.7k 208.42
United Parcel Service CL B (UPS) 0.1 $1.2M 5.5k 214.53
International Business Machines (IBM) 0.1 $1.2M 9.0k 130.04
Ford Motor Company (F) 0.1 $1.1M 67k 16.91
Etsy (ETSY) 0.1 $1.1M 9.1k 124.22
Devon Energy Corporation (DVN) 0.1 $1.1M 19k 59.12
Mettler-Toledo International (MTD) 0.1 $1.1M 816.00 1373.74
Copart (CPRT) 0.1 $1.1M 8.9k 125.45
Paycom Software (PAYC) 0.1 $1.1M 3.2k 346.42
Hershey Company (HSY) 0.1 $1.1M 5.1k 216.70
Hartford Financial Services (HIG) 0.1 $1.1M 15k 71.79
Republic Services (RSG) 0.1 $1.1M 8.2k 132.50
Ciena Corp Com New (CIEN) 0.1 $1.1M 18k 60.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 8.9k 119.69
Netflix (NFLX) 0.1 $1.0M 2.8k 374.63
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.0M 28k 37.53
Nike CL B (NKE) 0.1 $1.0M 7.7k 134.51
Capital One Financial (COF) 0.1 $1.0M 7.7k 131.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.0M 10k 99.81
Allstate Corporation (ALL) 0.1 $1.0M 7.3k 138.50
Medtronic SHS (MDT) 0.1 $1.0M 9.1k 110.92
TJX Companies (TJX) 0.1 $993k 16k 60.59
Cbre Group Cl A (CBRE) 0.1 $979k 11k 91.53
Discover Financial Services (DFS) 0.1 $962k 8.7k 110.22
National Grid Sponsored Adr Ne (NGG) 0.1 $942k 12k 76.90
Diodes Incorporated (DIOD) 0.1 $940k 11k 87.01
Cognizant Technology Solutio Cl A (CTSH) 0.1 $936k 10k 89.67
Pioneer Natural Resources 0.1 $935k 3.7k 250.14
Duke Energy Corp Com New (DUK) 0.1 $931k 8.3k 111.60
Steris Shs Usd (STE) 0.1 $928k 3.8k 241.66
Southern Company (SO) 0.1 $926k 13k 72.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $919k 42k 21.77
L3harris Technologies (LHX) 0.1 $917k 3.7k 248.58
Ishares Tr Select Divid Etf (DVY) 0.1 $906k 7.1k 128.18
Citigroup Com New (C) 0.1 $903k 17k 53.38
DTE Energy Company (DTE) 0.1 $899k 6.8k 132.16
Paypal Holdings (PYPL) 0.1 $897k 7.8k 115.68
First Republic Bank/san F (FRCB) 0.1 $895k 5.5k 162.18
Qualys (QLYS) 0.1 $894k 6.3k 142.48
CSX Corporation (CSX) 0.1 $893k 24k 37.46
Sony Group Corporation Sponsored Adr (SONY) 0.1 $889k 8.7k 102.71
British Amern Tob Sponsored Adr (BTI) 0.1 $889k 21k 42.14
Laboratory Corp Amer Hldgs Com New 0.1 $866k 3.3k 263.60
Charles River Laboratories (CRL) 0.1 $865k 3.0k 283.93
Regeneron Pharmaceuticals (REGN) 0.1 $865k 1.2k 698.16
Nxp Semiconductors N V (NXPI) 0.1 $861k 4.7k 184.99
Eastman Chemical Company (EMN) 0.1 $856k 7.6k 112.08
Chesapeake Utilities Corporation (CPK) 0.1 $851k 6.2k 137.69
Matador Resources (MTDR) 0.1 $845k 16k 52.96
Interpublic Group of Companies (IPG) 0.1 $844k 24k 35.46
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $843k 2.0k 413.95
Raymond James Financial (RJF) 0.1 $828k 7.5k 109.86
Exelon Corporation (EXC) 0.1 $824k 17k 47.63
Cintas Corporation (CTAS) 0.1 $824k 1.9k 425.24
Cactus Cl A (WHD) 0.1 $822k 15k 56.74
Keysight Technologies (KEYS) 0.1 $821k 5.2k 157.97
Totalenergies Se Sponsored Ads (TTE) 0.1 $819k 16k 50.51
Charles Schwab Corporation (SCHW) 0.1 $812k 9.6k 84.26
Crown Castle Intl (CCI) 0.1 $802k 4.3k 184.62
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $791k 10k 76.98
Burlington Stores (BURL) 0.1 $780k 4.3k 182.17
Astrazeneca Sponsored Adr (AZN) 0.1 $776k 12k 66.31
Enbridge (ENB) 0.1 $772k 17k 46.11
Gorman-Rupp Company (GRC) 0.1 $765k 21k 35.90
Bce Com New (BCE) 0.1 $758k 14k 55.47
Valero Energy Corporation (VLO) 0.1 $757k 7.5k 101.54
MasTec (MTZ) 0.1 $727k 8.3k 87.05
Dominion Resources (D) 0.1 $715k 8.4k 85.00
Vodafone Group Sponsored Adr (VOD) 0.1 $709k 43k 16.62
Danaher Corporation (DHR) 0.1 $705k 2.4k 293.53
Diageo Spon Adr New (DEO) 0.1 $704k 3.5k 203.07
Nasdaq Omx (NDAQ) 0.1 $703k 3.9k 178.26
Constellation Brands Cl A (STZ) 0.1 $686k 3.0k 230.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $686k 1.7k 398.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $685k 4.2k 162.05
Agree Realty Corporation (ADC) 0.1 $683k 10k 66.38
EOG Resources (EOG) 0.1 $681k 5.7k 119.24
Western Alliance Bancorporation (WAL) 0.1 $675k 8.2k 82.82
BlackRock (BLK) 0.1 $663k 867.00 764.71
Advanced Micro Devices (AMD) 0.1 $662k 6.1k 109.32
Canadian Pacific Railway 0.1 $650k 7.9k 82.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $647k 6.3k 102.90
Caterpillar (CAT) 0.1 $647k 2.9k 222.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $643k 104k 6.19
Sanofi Sponsored Adr (SNY) 0.1 $639k 13k 51.32
General Motors Company (GM) 0.1 $638k 15k 43.74
Celanese Corporation (CE) 0.1 $618k 4.3k 142.79
Take-Two Interactive Software (TTWO) 0.1 $614k 4.0k 153.85
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $610k 14k 44.03
Nordson Corporation (NDSN) 0.1 $608k 2.7k 227.27
Evergy (EVRG) 0.1 $604k 8.8k 68.29
Cigna Corp (CI) 0.1 $602k 2.5k 239.71
Lincoln National Corporation (LNC) 0.1 $601k 9.2k 65.31
Newmont Mining Corporation (NEM) 0.1 $599k 7.5k 79.39
FedEx Corporation (FDX) 0.1 $586k 2.5k 231.51
Neurocrine Biosciences (NBIX) 0.1 $585k 6.2k 93.81
Akamai Technologies (AKAM) 0.1 $585k 4.9k 119.35
Novartis Sponsored Adr (NVS) 0.1 $584k 6.7k 87.81
Air Products & Chemicals (APD) 0.1 $573k 2.3k 249.78
Cae (CAE) 0.1 $572k 22k 26.07
Standard Motor Products (SMP) 0.1 $568k 13k 43.12
Cloudflare Cl A Com (NET) 0.1 $549k 4.6k 119.74
Five9 (FIVN) 0.1 $548k 5.0k 110.37
Cambium Networks Corp SHS (CMBM) 0.1 $545k 23k 23.65
Lockheed Martin Corporation (LMT) 0.1 $544k 1.2k 441.44
Delta Air Lines Inc Del Com New (DAL) 0.1 $542k 14k 39.54
Hp (HPQ) 0.1 $538k 15k 36.31
Tractor Supply Company (TSCO) 0.1 $535k 2.3k 233.46
AGCO Corporation (AGCO) 0.1 $535k 3.7k 145.92
Coastal Finl Corp Wa Com New (CCB) 0.1 $529k 12k 45.77
Williams-Sonoma (WSM) 0.1 $525k 3.6k 145.09
Teledyne Technologies Incorporated (TDY) 0.1 $522k 1.1k 472.53
Activision Blizzard 0.1 $521k 6.5k 80.05
Huntington Ingalls Inds (HII) 0.1 $511k 2.6k 199.29
Advanced Drain Sys Inc Del (WMS) 0.1 $495k 4.2k 118.87
Marathon Petroleum Corp (MPC) 0.1 $491k 5.7k 85.57
Toyota Motor Corp Ads (TM) 0.1 $491k 2.7k 180.09
Cibc Cad (CM) 0.1 $488k 4.0k 121.70
Pinnacle Financial Partners (PNFP) 0.1 $486k 5.3k 92.07
Kimberly-Clark Corporation (KMB) 0.1 $485k 3.9k 123.04
Onto Innovation (ONTO) 0.1 $476k 5.5k 86.81
SPS Commerce (SPSC) 0.1 $473k 3.6k 131.16
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $471k 13k 36.97
Southwest Gas Corporation (SWX) 0.1 $469k 6.0k 78.32
Asbury Automotive (ABG) 0.1 $469k 2.9k 160.24
Houlihan Lokey Cl A (HLI) 0.1 $465k 5.3k 87.71
Brooks Automation (AZTA) 0.1 $465k 5.6k 82.81
Hanover Insurance (THG) 0.1 $458k 3.1k 149.66
Us Bancorp Del Com New (USB) 0.1 $458k 8.6k 53.13
Servicenow (NOW) 0.1 $457k 820.00 557.06
Intuit (INTU) 0.1 $454k 946.00 480.34
Avient Corp (AVNT) 0.1 $454k 9.5k 48.00
Ryder System (R) 0.1 $454k 5.7k 79.25
Boot Barn Hldgs (BOOT) 0.1 $453k 4.8k 94.83
Entegris (ENTG) 0.1 $450k 3.4k 131.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $448k 1.7k 260.77
Sun Communities (SUI) 0.1 $445k 2.5k 175.20
Wintrust Financial Corporation (WTFC) 0.1 $442k 4.8k 92.89
Progressive Corporation (PGR) 0.1 $442k 3.9k 114.01
Snap-on Incorporated (SNA) 0.1 $442k 2.2k 205.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $440k 5.0k 87.88
Constellation Energy (CEG) 0.1 $436k 7.8k 56.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $435k 5.6k 77.29
Willis Towers Watson SHS (WTW) 0.1 $430k 1.8k 235.95
Unilever Spon Adr New (UL) 0.1 $427k 9.4k 45.60
Sherwin-Williams Company (SHW) 0.1 $422k 1.7k 249.70
Avery Dennison Corporation (AVY) 0.1 $420k 2.4k 174.12
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $418k 9.8k 42.87
Texas Instruments Incorporated (TXN) 0.1 $412k 2.2k 183.52
Fortinet (FTNT) 0.1 $408k 1.2k 341.51
Huntington Bancshares Incorporated (HBAN) 0.1 $404k 28k 14.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $403k 4.0k 101.41
Primerica (PRI) 0.1 $397k 2.9k 136.81
Virtu Finl Cl A (VIRT) 0.0 $395k 11k 37.20
Edison International (EIX) 0.0 $394k 5.6k 70.08
Occidental Petroleum Corporation (OXY) 0.0 $391k 6.9k 56.75
Timken Company (TKR) 0.0 $382k 6.3k 60.67
Vanguard Index Fds Value Etf (VTV) 0.0 $381k 2.6k 147.56
J P Morgan Exchange-traded F Us Minmum Volt 0.0 $379k 9.9k 38.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $378k 157k 2.41
Analog Devices (ADI) 0.0 $376k 2.3k 165.04
Zimmer Holdings (ZBH) 0.0 $374k 2.9k 127.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $373k 3.4k 108.27
General Mills (GIS) 0.0 $369k 5.4k 67.77
Masco Corporation (MAS) 0.0 $368k 7.2k 51.01
Wells Fargo & Company (WFC) 0.0 $364k 7.5k 48.47
Textron (TXT) 0.0 $361k 4.9k 74.43
Walgreen Boots Alliance (WBA) 0.0 $355k 7.9k 44.71
Tc Energy Corp (TRP) 0.0 $346k 6.1k 56.43
Repligen Corporation (RGEN) 0.0 $346k 1.8k 187.84
Simon Property (SPG) 0.0 $345k 2.6k 131.37
Digital Realty Trust (DLR) 0.0 $344k 2.4k 141.80
Synchrony Financial (SYF) 0.0 $343k 9.9k 34.76
Motorola Solutions Com New (MSI) 0.0 $342k 1.4k 242.55
Dupont De Nemours (DD) 0.0 $341k 4.6k 73.55
Ishares Msci Emrg Chn (EMXC) 0.0 $339k 5.8k 58.23
West Pharmaceutical Services (WST) 0.0 $335k 815.00 411.11
Aon Shs Cl A (AON) 0.0 $333k 1.0k 325.20
Moderna (MRNA) 0.0 $331k 1.9k 172.19
Roper Industries (ROP) 0.0 $330k 698.00 472.78
Lennox International (LII) 0.0 $329k 1.3k 258.09
Rapid7 (RPD) 0.0 $328k 3.0k 111.23
American Financial (AFG) 0.0 $324k 2.2k 145.42
Old Dominion Freight Line (ODFL) 0.0 $319k 1.1k 298.97
PPG Industries (PPG) 0.0 $319k 2.4k 130.88
Stag Industrial (STAG) 0.0 $319k 7.7k 41.38
Oge Energy Corp (OGE) 0.0 $317k 7.8k 40.83
Floor & Decor Hldgs Cl A (FND) 0.0 $314k 3.9k 81.06
Xcel Energy (XEL) 0.0 $313k 4.3k 72.06
Align Technology (ALGN) 0.0 $313k 716.00 436.68
Perficient (PRFT) 0.0 $312k 2.8k 109.97
Phx Minerals Cl A (PHX) 0.0 $310k 101k 3.06
Saia (SAIA) 0.0 $308k 1.3k 243.67
AFLAC Incorporated (AFL) 0.0 $305k 4.7k 64.36
Zurn Water Solutions Corp Zws (ZWS) 0.0 $301k 8.5k 35.45
EastGroup Properties (EGP) 0.0 $298k 1.5k 203.23
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $297k 19k 15.45
Masimo Corporation (MASI) 0.0 $293k 2.0k 145.77
Electronic Arts (EA) 0.0 $293k 2.3k 126.52
Norfolk Southern (NSC) 0.0 $292k 1.0k 285.44
Tetra Tech (TTEK) 0.0 $291k 1.8k 164.69
Fifth Third Ban (FITB) 0.0 $288k 6.7k 43.05
Bhp Group Sponsored Ads (BHP) 0.0 $284k 3.7k 77.17
Chipotle Mexican Grill (CMG) 0.0 $283k 179.00 1581.40
FactSet Research Systems (FDS) 0.0 $282k 651.00 433.39
American Express Company (AXP) 0.0 $279k 1.5k 187.12
Ericsson Adr B Sek 10 (ERIC) 0.0 $277k 30k 9.13
Boston Scientific Corporation (BSX) 0.0 $277k 6.3k 44.26
Bloomin Brands (BLMN) 0.0 $276k 13k 21.90
Colgate-Palmolive Company (CL) 0.0 $274k 3.6k 75.86
Zoetis Cl A (ZTS) 0.0 $273k 1.4k 188.41
Realty Income (O) 0.0 $272k 3.9k 69.39
Freeport-mcmoran CL B (FCX) 0.0 $272k 5.5k 49.82
Entergy Corporation (ETR) 0.0 $271k 2.3k 116.96
Helen Of Troy (HELE) 0.0 $270k 1.4k 195.68
Catalent (CTLT) 0.0 $267k 2.4k 111.01
Avantor (AVTR) 0.0 $264k 7.8k 33.75
Global Med Reit Com New (GMRE) 0.0 $254k 16k 16.34
Regal-beloit Corporation (RRX) 0.0 $252k 1.7k 148.83
Outfront Media (OUT) 0.0 $252k 8.8k 28.45
Gladstone Commercial Corporation (GOOD) 0.0 $249k 11k 22.04
Public Service Enterprise (PEG) 0.0 $249k 3.6k 70.06
Novo-nordisk A S Adr (NVO) 0.0 $249k 2.2k 110.94
Biogen Idec (BIIB) 0.0 $247k 1.2k 211.03
Alexandria Real Estate Equities (ARE) 0.0 $246k 1.2k 201.49
Abb Sponsored Adr (ABBNY) 0.0 $243k 7.5k 32.37
ConAgra Foods (CAG) 0.0 $229k 6.8k 33.53
Polaris Industries (PII) 0.0 $227k 2.2k 105.21
Autodesk (ADSK) 0.0 $227k 1.1k 214.76
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $224k 7.0k 31.85
T. Rowe Price (TROW) 0.0 $224k 1.5k 151.08
Lpl Financial Holdings (LPLA) 0.0 $223k 1.2k 182.49
Aercap Holdings Nv SHS (AER) 0.0 $221k 4.4k 50.22
Deckers Outdoor Corporation (DECK) 0.0 $218k 798.00 273.18
Monster Beverage Corp (MNST) 0.0 $217k 2.7k 79.75
Trinity Industries (TRN) 0.0 $217k 6.3k 34.32
Wec Energy Group (WEC) 0.0 $215k 2.2k 99.60
PPL Corporation (PPL) 0.0 $215k 7.5k 28.50
Becton, Dickinson and (BDX) 0.0 $214k 806.00 265.51
Navient Corporation equity (NAVI) 0.0 $213k 13k 17.05
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $211k 2.9k 73.96
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $211k 6.4k 32.75
Sailpoint Technlgies Hldgs I 0.0 $210k 4.1k 51.22
Paychex (PAYX) 0.0 $210k 1.5k 136.28
Pentair SHS (PNR) 0.0 $209k 3.8k 54.28
AMN Healthcare Services (AMN) 0.0 $209k 2.0k 104.24
Northrop Grumman Corporation (NOC) 0.0 $207k 463.00 447.62
Casey's General Stores (CASY) 0.0 $207k 1.0k 198.35
Sap Se Spon Adr (SAP) 0.0 $206k 1.9k 111.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $205k 1.3k 157.89
RBC Bearings Incorporated (RBC) 0.0 $205k 1.1k 193.46
Home BancShares (HOMB) 0.0 $203k 9.0k 22.62
PNC Financial Services (PNC) 0.0 $201k 1.1k 184.89
Investors Ban 0.0 $155k 10k 14.98
Propetro Hldg (PUMP) 0.0 $152k 11k 13.91
Ing Groep Sponsored Adr (ING) 0.0 $147k 14k 10.46