Intrust Bank Na

Intrust Bank Na as of Dec. 31, 2022

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 377 positions in its portfolio as reported in the December 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) 14.4 $104M 296k 351.34
Ishares Tr Core Msci Eafe (IEFA) 6.5 $47M 755k 61.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $23M 542k 41.97
Apple (AAPL) 2.7 $19M 147k 129.93
Microsoft Corporation (MSFT) 2.5 $18M 76k 239.82
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $18M 74k 241.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $16M 42k 382.43
Hca Holdings (HCA) 2.2 $16M 65k 239.96
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $16M 76k 203.81
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $13M 181k 72.10
Ishares Tr Msci Usa Value (VLUE) 1.6 $12M 129k 91.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $11M 94k 113.96
Pepsi (PEP) 1.1 $8.2M 46k 180.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.9M 22k 308.90
ConocoPhillips (COP) 0.9 $6.5M 55k 118.00
Bank of America Corporation (BAC) 0.9 $6.3M 191k 33.12
General Dynamics Corporation (GD) 0.9 $6.2M 25k 248.11
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 45k 134.10
Chevron Corporation (CVX) 0.8 $5.6M 31k 179.49
UnitedHealth (UNH) 0.8 $5.5M 10k 530.18
Quanta Services (PWR) 0.8 $5.5M 39k 142.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.3M 60k 88.23
Amazon (AMZN) 0.7 $5.3M 63k 84.00
Eli Lilly & Co. (LLY) 0.7 $5.2M 14k 365.84
Vanguard Index Fds Large Cap Etf (VV) 0.7 $5.0M 29k 174.20
Exxon Mobil Corporation (XOM) 0.7 $4.8M 43k 110.30
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.7M 53k 88.73
Visa Com Cl A (V) 0.6 $4.6M 22k 207.76
Johnson & Johnson (JNJ) 0.6 $4.5M 26k 176.65
Nextera Energy (NEE) 0.6 $4.2M 50k 83.60
Home Depot (HD) 0.6 $4.0M 13k 315.86
Abbvie (ABBV) 0.5 $3.8M 23k 161.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.7M 8.00 468710.88
Merck & Co (MRK) 0.5 $3.7M 34k 110.95
Pfizer (PFE) 0.5 $3.6M 70k 51.24
Thermo Fisher Scientific (TMO) 0.5 $3.6M 6.5k 550.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $3.5M 24k 145.93
NVIDIA Corporation (NVDA) 0.5 $3.3M 23k 146.14
Union Pacific Corporation (UNP) 0.4 $3.2M 15k 207.07
Broadcom (AVGO) 0.4 $3.1M 5.5k 559.13
Prologis (PLD) 0.4 $2.9M 25k 112.73
Broadridge Financial Solutions (BR) 0.4 $2.8M 21k 134.13
Abbott Laboratories (ABT) 0.4 $2.8M 25k 109.79
Procter & Gamble Company (PG) 0.4 $2.8M 18k 151.56
IDEX Corporation (IEX) 0.4 $2.8M 12k 228.33
McDonald's Corporation (MCD) 0.4 $2.8M 10k 263.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.6M 79k 32.96
Gilead Sciences (GILD) 0.3 $2.4M 28k 85.85
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $2.4M 65k 37.69
Starbucks Corporation (SBUX) 0.3 $2.4M 25k 99.20
Cisco Systems (CSCO) 0.3 $2.4M 50k 47.64
Honeywell International (HON) 0.3 $2.4M 11k 214.30
Anthem (ELV) 0.3 $2.4M 4.6k 512.97
Synopsys (SNPS) 0.3 $2.3M 7.2k 319.29
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 6.5k 347.73
Nucor Corporation (NUE) 0.3 $2.3M 17k 131.81
Bristol Myers Squibb (BMY) 0.3 $2.2M 31k 71.95
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 6.5k 336.53
MetLife (MET) 0.3 $2.2M 30k 72.37
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.2M 8.1k 266.84
Target Corporation (TGT) 0.3 $2.1M 14k 149.04
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $2.1M 53k 38.75
Dollar General (DG) 0.3 $2.1M 8.4k 246.25
Oracle Corporation (ORCL) 0.3 $2.1M 25k 81.74
Amgen (AMGN) 0.3 $2.1M 7.8k 262.64
Lowe's Companies (LOW) 0.3 $2.0M 10k 199.24
S&p Global (SPGI) 0.3 $2.0M 6.1k 334.94
Lam Research Corporation (LRCX) 0.3 $2.0M 4.8k 420.30
Phillips 66 (PSX) 0.3 $2.0M 19k 104.08
Costco Wholesale Corporation (COST) 0.3 $2.0M 4.4k 456.50
Intuitive Surgical Com New (ISRG) 0.3 $2.0M 7.5k 265.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 33k 58.50
Raytheon Technologies Corp (RTX) 0.3 $1.9M 19k 100.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 4.9k 384.21
Ametek (AME) 0.3 $1.9M 13k 139.72
At&t (T) 0.3 $1.8M 100k 18.41
TJX Companies (TJX) 0.3 $1.8M 23k 79.60
Horizon Therapeutics Pub L SHS 0.3 $1.8M 16k 113.80
Verizon Communications (VZ) 0.3 $1.8M 46k 39.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $1.8M 61k 29.60
Philip Morris International (PM) 0.2 $1.8M 18k 101.21
Monolithic Power Systems (MPWR) 0.2 $1.7M 4.9k 353.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 6.3k 266.28
American Tower Reit (AMT) 0.2 $1.7M 7.9k 211.86
Coca-Cola Company (KO) 0.2 $1.6M 26k 63.61
American Electric Power Company (AEP) 0.2 $1.6M 17k 94.95
Meta Platforms Cl A (META) 0.2 $1.6M 13k 120.34
Hershey Company (HSY) 0.2 $1.6M 6.8k 231.57
Morgan Stanley Com New (MS) 0.2 $1.5M 18k 85.02
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.5M 2.7k 546.40
Centene Corporation (CNC) 0.2 $1.5M 18k 82.01
Eaton Corp SHS (ETN) 0.2 $1.4M 9.2k 156.95
Crossfirst Bankshares (CFB) 0.2 $1.4M 116k 12.41
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 22k 66.65
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.4M 23k 62.08
Darling International (DAR) 0.2 $1.4M 23k 62.59
ResMed (RMD) 0.2 $1.4M 6.8k 208.13
Pool Corporation (POOL) 0.2 $1.4M 4.7k 302.33
Kroger (KR) 0.2 $1.4M 31k 44.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.9k 151.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M 13k 102.81
Unilever Spon Adr New (UL) 0.2 $1.3M 26k 50.35
Applied Materials (AMAT) 0.2 $1.3M 14k 97.38
Hartford Financial Services (HIG) 0.2 $1.3M 17k 75.83
Qualcomm (QCOM) 0.2 $1.3M 12k 109.94
International Business Machines (IBM) 0.2 $1.3M 9.1k 140.89
United Parcel Service CL B (UPS) 0.2 $1.3M 7.4k 173.84
Williams Companies (WMB) 0.2 $1.3M 38k 32.90
Cigna Corp (CI) 0.2 $1.2M 3.7k 331.34
CVS Caremark Corporation (CVS) 0.2 $1.2M 13k 93.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 2.6k 469.07
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 35k 34.97
Lauder Estee Cos Cl A (EL) 0.2 $1.2M 4.9k 248.11
Edwards Lifesciences (EW) 0.2 $1.2M 16k 74.61
Valero Energy Corporation (VLO) 0.2 $1.2M 9.4k 126.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 6.8k 174.36
Equinor Asa Sponsored Adr (EQNR) 0.2 $1.2M 33k 35.81
Allstate Corporation (ALL) 0.2 $1.2M 8.7k 135.60
Booking Holdings (BKNG) 0.2 $1.2M 583.00 2015.28
Republic Services (RSG) 0.2 $1.2M 9.0k 128.99
Deckers Outdoor Corporation (DECK) 0.2 $1.2M 2.9k 399.16
Citizens Financial (CFG) 0.2 $1.1M 29k 39.37
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.4k 120.60
Encana Corporation (OVV) 0.2 $1.1M 22k 50.71
Boeing Company (BA) 0.2 $1.1M 5.9k 190.49
Mettler-Toledo International (MTD) 0.2 $1.1M 772.00 1445.45
Constellation Energy (CEG) 0.2 $1.1M 13k 86.21
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 1.5k 721.49
Prudential Financial (PRU) 0.1 $1.0M 11k 99.46
Altria (MO) 0.1 $1.0M 23k 45.71
Agree Realty Corporation (ADC) 0.1 $1.0M 15k 70.93
Nike CL B (NKE) 0.1 $1.0M 8.9k 117.01
Wal-Mart Stores (WMT) 0.1 $1.0M 7.3k 141.80
Air Products & Chemicals (APD) 0.1 $1.0M 3.3k 308.26
Ford Motor Company (F) 0.1 $1.0M 88k 11.63
Netflix (NFLX) 0.1 $1.0M 3.4k 294.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $974k 13k 74.49
Truist Financial Corp equities (TFC) 0.1 $956k 22k 43.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $952k 4.4k 214.24
Walt Disney Company (DIS) 0.1 $938k 11k 86.88
Tesla Motors (TSLA) 0.1 $931k 7.6k 123.18
Keysight Technologies (KEYS) 0.1 $930k 5.4k 171.07
Devon Energy Corporation (DVN) 0.1 $895k 15k 61.51
Copart (CPRT) 0.1 $888k 15k 60.89
Micron Technology (MU) 0.1 $884k 18k 49.98
Interpublic Group of Companies (IPG) 0.1 $882k 27k 33.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $858k 8.1k 105.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $849k 41k 20.53
Novartis Sponsored Adr (NVS) 0.1 $848k 9.3k 90.72
Danaher Corporation (DHR) 0.1 $844k 3.2k 265.42
salesforce (CRM) 0.1 $843k 6.4k 132.59
Sony Group Corporation Sponsored Adr (SONY) 0.1 $840k 11k 76.28
Discover Financial Services (DFS) 0.1 $835k 8.5k 97.83
Nutrien (NTR) 0.1 $822k 11k 73.03
Church & Dwight (CHD) 0.1 $814k 10k 80.61
Sanofi Sponsored Adr (SNY) 0.1 $807k 17k 48.43
Diodes Incorporated (DIOD) 0.1 $806k 11k 76.14
CSX Corporation (CSX) 0.1 $805k 26k 30.98
National Grid Sponsored Adr Ne (NGG) 0.1 $800k 13k 60.32
Cbre Group Cl A (CBRE) 0.1 $795k 10k 76.96
DTE Energy Company (DTE) 0.1 $793k 6.7k 117.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $784k 9.5k 82.89
Exelon Corporation (EXC) 0.1 $777k 18k 43.23
IDEXX Laboratories (IDXX) 0.1 $774k 1.9k 407.96
BlackRock (BLK) 0.1 $773k 1.1k 708.63
Astrazeneca Sponsored Adr (AZN) 0.1 $772k 11k 67.80
Cooper Cos Com New 0.1 $769k 2.3k 330.67
Pioneer Natural Resources 0.1 $768k 3.4k 228.39
Cactus Cl A (WHD) 0.1 $766k 15k 50.26
Cintas Corporation (CTAS) 0.1 $762k 1.7k 451.62
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $760k 23k 33.14
Intercontinental Exchange (ICE) 0.1 $758k 7.4k 102.59
Laboratory Corp Amer Hldgs Com New 0.1 $755k 3.2k 235.48
British Amern Tob Sponsored Adr (BTI) 0.1 $748k 19k 39.98
Southern Company (SO) 0.1 $745k 10k 71.41
Charles Schwab Corporation (SCHW) 0.1 $745k 8.9k 83.26
Nasdaq Omx (NDAQ) 0.1 $744k 12k 61.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $744k 2.6k 288.78
Constellation Brands Cl A (STZ) 0.1 $734k 3.2k 231.75
Intel Corporation (INTC) 0.1 $727k 28k 26.43
Chesapeake Utilities Corporation (CPK) 0.1 $722k 6.1k 118.18
Nxp Semiconductors N V (NXPI) 0.1 $721k 4.6k 158.03
MasTec (MTZ) 0.1 $719k 8.4k 85.33
Elf Beauty (ELF) 0.1 $715k 13k 55.30
L3harris Technologies (LHX) 0.1 $709k 3.4k 208.21
General Motors Company (GM) 0.1 $699k 21k 33.64
Neurocrine Biosciences (NBIX) 0.1 $691k 5.8k 119.44
Duke Energy Corp Com New (DUK) 0.1 $688k 6.7k 102.99
Ing Groep Sponsored Adr (ING) 0.1 $672k 55k 12.17
Motorola Solutions Com New (MSI) 0.1 $667k 2.6k 257.71
EOG Resources (EOG) 0.1 $665k 5.1k 129.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $659k 10k 64.34
Diageo Spon Adr New (DEO) 0.1 $657k 3.7k 178.19
Marathon Petroleum Corp (MPC) 0.1 $656k 5.6k 116.39
Charles River Laboratories (CRL) 0.1 $653k 3.0k 217.90
Capital One Financial (COF) 0.1 $645k 6.9k 92.96
Lockheed Martin Corporation (LMT) 0.1 $640k 1.3k 486.49
Eastman Chemical Company (EMN) 0.1 $638k 7.8k 81.44
Caterpillar (CAT) 0.1 $638k 2.7k 239.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $637k 4.2k 151.85
Paycom Software (PAYC) 0.1 $636k 2.1k 310.31
Matador Resources (MTDR) 0.1 $630k 11k 57.24
Snap-on Incorporated (SNA) 0.1 $627k 2.7k 228.49
Coastal Finl Corp Wa Com New (CCB) 0.1 $616k 13k 47.52
Nordson Corporation (NDSN) 0.1 $615k 2.6k 237.72
Ciena Corp Com New (CIEN) 0.1 $611k 12k 50.98
Raymond James Financial (RJF) 0.1 $606k 5.7k 106.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $595k 18k 32.86
Intuit (INTU) 0.1 $589k 1.5k 389.22
Etsy (ETSY) 0.1 $580k 4.8k 119.78
Kimberly-Clark Corporation (KMB) 0.1 $578k 4.3k 135.75
Fidelity National Information Services (FIS) 0.1 $577k 8.5k 67.85
Willis Towers Watson SHS (WTW) 0.1 $576k 2.4k 244.58
Canadian Pacific Railway 0.1 $571k 7.7k 74.59
Progressive Corporation (PGR) 0.1 $568k 4.4k 129.71
Steris Shs Usd (STE) 0.1 $567k 3.1k 184.69
Skyworks Solutions (SWKS) 0.1 $561k 6.2k 91.13
Enbridge (ENB) 0.1 $561k 14k 39.10
Activision Blizzard 0.1 $559k 7.3k 76.55
Huntington Bancshares Incorporated (HBAN) 0.1 $544k 39k 14.10
Qualys (QLYS) 0.1 $543k 4.8k 112.23
Occidental Petroleum Corporation (OXY) 0.1 $542k 8.6k 62.99
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $538k 6.5k 83.03
Crown Castle Intl (CCI) 0.1 $532k 3.9k 135.64
First Republic Bank/san F (FRCB) 0.1 $531k 4.4k 121.89
Bce Com New (BCE) 0.1 $529k 12k 43.95
Us Bancorp Del Com New (USB) 0.1 $526k 12k 43.61
Bloomin Brands (BLMN) 0.1 $522k 26k 20.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $513k 4.9k 104.52
Tractor Supply Company (TSCO) 0.1 $505k 2.2k 224.97
Wintrust Financial Corporation (WTFC) 0.1 $494k 5.8k 84.52
Hanover Insurance (THG) 0.1 $482k 3.6k 135.13
Medtronic SHS (MDT) 0.1 $467k 6.0k 77.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $464k 6.3k 73.63
Toyota Motor Corp Ads (TM) 0.1 $463k 3.4k 136.58
Servicenow (NOW) 0.1 $461k 1.2k 388.27
AGCO Corporation (AGCO) 0.1 $461k 3.3k 138.69
Advanced Micro Devices (AMD) 0.1 $453k 7.0k 64.77
Celanese Corporation (CE) 0.1 $450k 4.4k 102.24
Stag Industrial (STAG) 0.1 $450k 14k 32.31
Houlihan Lokey Cl A (HLI) 0.1 $445k 5.1k 87.16
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $445k 202k 2.20
Citigroup Com New (C) 0.1 $438k 9.7k 45.23
Timken Company (TKR) 0.1 $434k 6.1k 70.67
Zimmer Holdings (ZBH) 0.1 $429k 3.4k 127.50
Boston Scientific Corporation (BSX) 0.1 $426k 9.2k 46.27
Darden Restaurants (DRI) 0.1 $424k 3.1k 138.33
Cae (CAE) 0.1 $422k 22k 19.34
Biogen Idec (BIIB) 0.1 $421k 1.5k 276.92
Alexandria Real Estate Equities (ARE) 0.1 $404k 2.8k 145.67
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $403k 5.4k 74.62
Roper Industries (ROP) 0.1 $400k 926.00 432.09
Ensign (ENSG) 0.1 $400k 4.2k 94.61
Pinnacle Financial Partners (PNFP) 0.1 $397k 5.4k 73.40
Repligen Corporation (RGEN) 0.1 $395k 2.3k 169.31
Autodesk (ADSK) 0.1 $394k 2.1k 186.87
PNC Financial Services (PNC) 0.1 $394k 2.5k 157.94
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $391k 19k 20.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $384k 5.6k 68.30
Edison International (EIX) 0.1 $384k 6.0k 63.62
Electronic Arts (EA) 0.1 $384k 3.1k 122.18
Western Alliance Bancorporation (WAL) 0.1 $382k 6.4k 59.56
Paypal Holdings (PYPL) 0.1 $382k 5.4k 71.22
Hp (HPQ) 0.1 $374k 14k 26.87
Evergy (EVRG) 0.1 $373k 5.9k 62.93
Sap Se Spon Adr (SAP) 0.1 $372k 3.6k 103.19
SPS Commerce (SPSC) 0.1 $372k 2.9k 128.43
Masco Corporation (MAS) 0.1 $371k 7.9k 46.67
Teledyne Technologies Incorporated (TDY) 0.1 $367k 918.00 399.91
Analog Devices (ADI) 0.1 $367k 2.2k 164.03
Clean Harbors (CLH) 0.1 $366k 3.2k 114.12
Standard Motor Products (SMP) 0.1 $366k 11k 34.80
Generac Holdings (GNRC) 0.1 $365k 3.6k 100.66
Aon Shs Cl A (AON) 0.1 $363k 1.2k 300.14
Avery Dennison Corporation (AVY) 0.1 $362k 2.0k 181.00
Newmont Mining Corporation (NEM) 0.1 $361k 7.6k 47.20
Axcelis Technologies Com New (ACLS) 0.0 $359k 4.5k 79.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $357k 6.2k 57.19
Ryder System (R) 0.0 $356k 4.3k 83.57
Shockwave Med 0.0 $355k 1.7k 205.61
Onto Innovation (ONTO) 0.0 $349k 5.1k 68.09
Lpl Financial Holdings (LPLA) 0.0 $349k 1.6k 216.17
Shell Spon Ads (SHEL) 0.0 $346k 6.1k 56.95
Sherwin-Williams Company (SHW) 0.0 $344k 1.5k 237.33
Synovus Finl Corp Com New (SNV) 0.0 $340k 9.1k 37.55
American Financial (AFG) 0.0 $339k 2.5k 137.31
Clorox Company (CLX) 0.0 $335k 2.4k 140.33
AFLAC Incorporated (AFL) 0.0 $334k 4.6k 71.94
Texas Instruments Incorporated (TXN) 0.0 $333k 2.0k 165.22
FedEx Corporation (FDX) 0.0 $330k 1.9k 173.20
ConAgra Foods (CAG) 0.0 $329k 8.5k 38.70
Floor & Decor Hldgs Cl A (FND) 0.0 $329k 4.7k 69.63
Entergy Corporation (ETR) 0.0 $325k 2.9k 112.50
Huntington Ingalls Inds (HII) 0.0 $319k 1.4k 230.68
Vodafone Group Sponsored Adr (VOD) 0.0 $316k 31k 10.12
Advanced Drain Sys Inc Del (WMS) 0.0 $315k 3.8k 81.97
Digital Realty Trust (DLR) 0.0 $314k 3.1k 100.27
Perficient (PRFT) 0.0 $314k 4.5k 69.83
Primerica (PRI) 0.0 $313k 2.2k 141.82
PPG Industries (PPG) 0.0 $309k 2.5k 125.74
Atkore Intl (ATKR) 0.0 $308k 2.7k 113.42
Wells Fargo & Company (WFC) 0.0 $308k 7.5k 41.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $304k 1.2k 256.41
Xcel Energy (XEL) 0.0 $304k 4.3k 70.11
West Pharmaceutical Services (WST) 0.0 $303k 1.3k 235.35
Gorman-Rupp Company (GRC) 0.0 $301k 12k 25.62
Simon Property (SPG) 0.0 $301k 2.6k 117.48
Textron (TXT) 0.0 $301k 4.2k 70.80
Synchrony Financial (SYF) 0.0 $300k 9.1k 32.86
Novo-nordisk A S Adr (NVO) 0.0 $298k 2.2k 135.34
Avient Corp (AVNT) 0.0 $296k 8.8k 33.76
Dupont De Nemours (DD) 0.0 $295k 4.3k 68.63
Amcor Ord (AMCR) 0.0 $293k 25k 11.91
Bhp Group Sponsored Ads (BHP) 0.0 $293k 4.7k 62.05
Old Dominion Freight Line (ODFL) 0.0 $291k 1.0k 283.78
Axis Cap Hldgs SHS (AXS) 0.0 $290k 5.4k 54.17
Boot Barn Hldgs (BOOT) 0.0 $290k 4.6k 62.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $289k 3.4k 84.19
Chord Energy Corporation Com New (CHRD) 0.0 $288k 2.1k 136.81
Hub Group Cl A (HUBG) 0.0 $287k 3.6k 79.49
Colgate-Palmolive Company (CL) 0.0 $285k 3.6k 78.79
Oge Energy Corp (OGE) 0.0 $282k 7.1k 39.55
Box Cl A (BOX) 0.0 $282k 9.1k 31.13
Simply Good Foods (SMPL) 0.0 $280k 7.4k 38.03
General Mills (GIS) 0.0 $279k 3.3k 83.85
Ericsson Adr B Sek 10 (ERIC) 0.0 $277k 47k 5.84
Dominion Resources (D) 0.0 $274k 4.5k 61.32
Northrop Grumman Corporation (NOC) 0.0 $272k 498.00 545.61
Casey's General Stores (CASY) 0.0 $272k 1.2k 224.35
RBC Bearings Incorporated (RBC) 0.0 $271k 1.3k 209.35
Williams-Sonoma (WSM) 0.0 $270k 2.4k 114.92
Axsome Therapeutics (AXSM) 0.0 $267k 3.5k 77.13
Realty Income (O) 0.0 $263k 4.1k 63.43
Tenable Hldgs (TENB) 0.0 $262k 6.9k 38.15
Monster Beverage Corp (MNST) 0.0 $260k 2.6k 101.53
Spirit Rlty Cap Com New 0.0 $258k 6.5k 39.93
Walgreen Boots Alliance (WBA) 0.0 $257k 6.9k 37.36
Take-Two Interactive Software (TTWO) 0.0 $254k 2.4k 104.13
Smith-Midland Corporation (SMID) 0.0 $248k 12k 20.50
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $248k 8.3k 29.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $247k 37k 6.67
Pjt Partners Com Cl A (PJT) 0.0 $244k 3.3k 73.69
Asbury Automotive (ABG) 0.0 $244k 1.4k 179.25
Vanguard Index Fds Value Etf (VTV) 0.0 $239k 1.7k 140.37
Zoetis Cl A (ZTS) 0.0 $238k 1.6k 146.55
Five9 (FIVN) 0.0 $236k 3.5k 67.86
Tetra Tech (TTEK) 0.0 $235k 1.6k 145.19
Ishares Msci Emrg Chn (EMXC) 0.0 $234k 4.9k 47.47
FactSet Research Systems (FDS) 0.0 $232k 577.00 401.21
Akamai Technologies (AKAM) 0.0 $231k 2.7k 84.30
Evercore Class A (EVR) 0.0 $229k 2.1k 109.08
Avantor (AVTR) 0.0 $226k 11k 21.09
Global Med Reit Com New (GMRE) 0.0 $225k 24k 9.48
Fifth Third Ban (FITB) 0.0 $225k 6.9k 32.81
Regal-beloit Corporation (RRX) 0.0 $224k 1.9k 119.98
Murphy Usa (MUSA) 0.0 $223k 799.00 279.54
Summit Matls Cl A (SUM) 0.0 $223k 7.9k 28.39
Saia (SAIA) 0.0 $220k 1.0k 209.68
I3 Verticals Com Cl A (IIIV) 0.0 $220k 9.0k 24.34
Sun Communities (SUI) 0.0 $219k 1.5k 143.00
Aercap Holdings Nv SHS (AER) 0.0 $218k 3.7k 58.32
Oshkosh Corporation (OSK) 0.0 $217k 2.5k 88.19
American Express Company (AXP) 0.0 $217k 1.5k 147.75
Becton, Dickinson and (BDX) 0.0 $215k 847.00 254.30
Polaris Industries (PII) 0.0 $215k 2.1k 101.00
GSK Sponsored Adr (GSK) 0.0 $215k 6.1k 35.14
Sun Life Financial (SLF) 0.0 $212k 4.6k 46.42
Key (KEY) 0.0 $210k 12k 17.42
Abb Sponsored Adr (ABBNY) 0.0 $208k 6.8k 30.46
Freeport-mcmoran CL B (FCX) 0.0 $208k 5.5k 38.00
Lennox International (LII) 0.0 $207k 863.00 239.23
AMN Healthcare Services (AMN) 0.0 $205k 2.0k 102.82
Adtran Holdings (ADTN) 0.0 $204k 11k 18.79
Gladstone Commercial Corporation (GOOD) 0.0 $203k 11k 18.50
Humana (HUM) 0.0 $202k 394.00 512.19
Navient Corporation equity (NAVI) 0.0 $194k 12k 16.45
Stevanato Group S P A Ord Shs (STVN) 0.0 $180k 10k 17.97