Intrust Bank Na

Intrust Bank Na as of March 31, 2023

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 389 positions in its portfolio as reported in the March 2023 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) 14.5 $113M 300k 376.07
Ishares Tr Core Msci Eafe (IEFA) 6.7 $52M 785k 66.85
Apple (AAPL) 3.3 $26M 158k 164.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $25M 542k 45.17
Microsoft Corporation (MSFT) 2.8 $22M 77k 288.30
Ishares Tr Msci Usa Value (VLUE) 2.5 $19M 208k 92.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $17M 42k 409.39
Hca Holdings (HCA) 2.0 $15M 58k 263.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $15M 60k 250.16
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $13M 184k 72.74
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $13M 63k 210.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $12M 94k 124.06
Pepsi (PEP) 1.1 $8.2M 45k 182.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.1M 23k 308.77
NVIDIA Corporation (NVDA) 0.9 $6.9M 25k 277.77
Amazon (AMZN) 0.9 $6.7M 65k 103.29
Quanta Services (PWR) 0.8 $6.3M 38k 166.64
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.0M 58k 103.73
JPMorgan Chase & Co. (JPM) 0.7 $5.8M 44k 130.31
General Dynamics Corporation (GD) 0.7 $5.7M 25k 228.21
Eli Lilly & Co. (LLY) 0.7 $5.5M 16k 343.42
ConocoPhillips (COP) 0.7 $5.5M 55k 99.21
Visa Com Cl A (V) 0.7 $5.4M 24k 225.46
Bank of America Corporation (BAC) 0.7 $5.4M 189k 28.60
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.4M 52k 104.00
Chevron Corporation (CVX) 0.7 $5.3M 32k 163.16
Exxon Mobil Corporation (XOM) 0.7 $5.2M 48k 109.66
Vanguard Index Fds Large Cap Etf (VV) 0.7 $5.2M 28k 186.81
UnitedHealth (UNH) 0.6 $4.9M 10k 472.59
Merck & Co (MRK) 0.5 $3.9M 37k 106.39
Thermo Fisher Scientific (TMO) 0.5 $3.8M 6.6k 576.37
Johnson & Johnson (JNJ) 0.5 $3.8M 24k 155.00
Abbvie (ABBV) 0.5 $3.7M 24k 159.37
Broadcom (AVGO) 0.5 $3.7M 5.8k 641.54
Nextera Energy (NEE) 0.5 $3.7M 48k 77.08
Union Pacific Corporation (UNP) 0.5 $3.7M 18k 201.26
Home Depot (HD) 0.5 $3.6M 12k 295.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.3M 24k 139.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.3M 7.00 465600.00
Prologis (PLD) 0.4 $3.2M 26k 124.77
McDonald's Corporation (MCD) 0.4 $3.1M 11k 279.61
Meta Platforms Cl A (META) 0.4 $3.1M 15k 211.94
Broadridge Financial Solutions (BR) 0.4 $2.9M 20k 146.57
Procter & Gamble Company (PG) 0.4 $2.8M 19k 148.69
Nucor Corporation (NUE) 0.4 $2.8M 18k 154.47
Synopsys (SNPS) 0.4 $2.8M 7.3k 386.25
IDEX Corporation (IEX) 0.4 $2.8M 12k 231.03
Pfizer (PFE) 0.3 $2.7M 66k 40.80
Cisco Systems (CSCO) 0.3 $2.7M 51k 52.27
Lam Research Corporation (LRCX) 0.3 $2.7M 5.0k 530.12
Abbott Laboratories (ABT) 0.3 $2.6M 26k 101.26
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $2.6M 66k 39.68
Oracle Corporation (ORCL) 0.3 $2.6M 28k 92.92
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 7.1k 363.41
Starbucks Corporation (SBUX) 0.3 $2.5M 24k 104.13
Tesla Motors (TSLA) 0.3 $2.5M 12k 207.46
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 6.6k 385.37
Monolithic Power Systems (MPWR) 0.3 $2.4M 4.7k 500.54
Target Corporation (TGT) 0.3 $2.4M 14k 165.63
Costco Wholesale Corporation (COST) 0.3 $2.3M 4.6k 496.87
Gilead Sciences (GILD) 0.3 $2.2M 27k 82.97
At&t (T) 0.3 $2.2M 116k 19.25
Anthem (ELV) 0.3 $2.2M 4.7k 459.81
Verizon Communications (VZ) 0.3 $2.2M 56k 38.89
S&p Global (SPGI) 0.3 $2.2M 6.3k 344.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $2.2M 53k 41.23
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $2.1M 61k 34.53
Raytheon Technologies Corp (RTX) 0.3 $2.1M 21k 97.93
Bristol Myers Squibb (BMY) 0.3 $2.1M 30k 69.31
Honeywell International (HON) 0.3 $2.1M 11k 191.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.0M 7.1k 285.81
Lowe's Companies (LOW) 0.3 $2.0M 10k 199.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 4.9k 411.08
Coca-Cola Company (KO) 0.3 $2.0M 32k 62.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.0M 18k 109.24
United Parcel Service CL B (UPS) 0.2 $1.9M 10k 193.99
Ametek (AME) 0.2 $1.9M 13k 145.33
Wal-Mart Stores (WMT) 0.2 $1.9M 13k 147.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 6.0k 320.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 2.8k 680.71
Philip Morris International (PM) 0.2 $1.9M 19k 97.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 55k 34.13
Phillips 66 (PSX) 0.2 $1.9M 18k 101.38
Intuitive Surgical Com New (ISRG) 0.2 $1.9M 7.3k 255.47
TJX Companies (TJX) 0.2 $1.8M 24k 78.36
Hershey Company (HSY) 0.2 $1.8M 7.2k 254.41
Applied Materials (AMAT) 0.2 $1.8M 15k 122.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 28k 63.89
American Electric Power Company (AEP) 0.2 $1.8M 20k 90.99
Amgen (AMGN) 0.2 $1.8M 7.3k 241.75
Valero Energy Corporation (VLO) 0.2 $1.7M 12k 139.60
Dollar General (DG) 0.2 $1.7M 8.2k 210.46
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.7M 29k 59.05
American Tower Reit (AMT) 0.2 $1.6M 8.1k 204.34
Eaton Corp SHS (ETN) 0.2 $1.6M 9.5k 171.34
Kroger (KR) 0.2 $1.6M 33k 49.37
Booking Holdings (BKNG) 0.2 $1.6M 610.00 2652.41
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 23k 69.72
MetLife (MET) 0.2 $1.6M 28k 57.94
Morgan Stanley Com New (MS) 0.2 $1.6M 18k 87.80
Pool Corporation (POOL) 0.2 $1.6M 4.6k 342.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M 2.9k 545.67
Qualcomm (QCOM) 0.2 $1.5M 12k 127.58
Edwards Lifesciences (EW) 0.2 $1.5M 18k 82.73
Horizon Therapeutics Pub L SHS 0.2 $1.5M 14k 109.14
salesforce (CRM) 0.2 $1.5M 7.5k 199.78
Unilever Spon Adr New (UL) 0.2 $1.5M 28k 51.93
ResMed (RMD) 0.2 $1.5M 6.7k 218.99
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 37k 37.91
International Business Machines (IBM) 0.2 $1.4M 11k 131.09
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 1.6k 821.67
Deckers Outdoor Corporation (DECK) 0.2 $1.3M 3.0k 449.55
Walt Disney Company (DIS) 0.2 $1.3M 13k 100.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.6k 152.26
Darling International (DAR) 0.2 $1.3M 22k 58.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 14k 93.02
Hartford Financial Services (HIG) 0.2 $1.3M 18k 69.69
Nike CL B (NKE) 0.2 $1.2M 10k 122.64
Republic Services (RSG) 0.2 $1.2M 9.2k 135.22
Lauder Estee Cos Cl A (EL) 0.2 $1.2M 5.0k 246.46
Boeing Company (BA) 0.2 $1.2M 5.8k 212.43
Crossfirst Bankshares (CFB) 0.2 $1.2M 116k 10.48
Williams Companies (WMB) 0.2 $1.2M 40k 29.86
Mettler-Toledo International (MTD) 0.2 $1.2M 776.00 1530.21
Sanofi Sponsored Adr (SNY) 0.2 $1.2M 22k 54.42
Canadian Pacific Railway 0.2 $1.2M 15k 76.94
Micron Technology (MU) 0.2 $1.2M 20k 60.34
Netflix (NFLX) 0.1 $1.2M 3.3k 345.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.5k 244.33
Copart (CPRT) 0.1 $1.1M 15k 75.21
Centene Corporation (CNC) 0.1 $1.1M 17k 63.21
Ford Motor Company (F) 0.1 $1.1M 87k 12.60
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.4k 117.18
Altria (MO) 0.1 $1.1M 24k 44.62
Agree Realty Corporation (ADC) 0.1 $1.1M 16k 68.61
Constellation Energy (CEG) 0.1 $1.1M 14k 78.50
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.1M 32k 34.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 6.0k 178.40
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.0M 11k 90.65
Cigna Corp (CI) 0.1 $1.0M 4.0k 255.53
Interpublic Group of Companies (IPG) 0.1 $1.0M 28k 37.24
Air Products & Chemicals (APD) 0.1 $1.0M 3.5k 287.21
Elf Beauty (ELF) 0.1 $1.0M 12k 82.35
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $986k 11k 93.89
Diodes Incorporated (DIOD) 0.1 $978k 11k 92.76
National Grid Sponsored Adr Ne (NGG) 0.1 $977k 14k 67.99
Novartis Sponsored Adr (NVS) 0.1 $968k 11k 92.00
Intel Corporation (INTC) 0.1 $965k 30k 32.67
IDEXX Laboratories (IDXX) 0.1 $945k 1.9k 500.08
Church & Dwight (CHD) 0.1 $924k 11k 88.41
CVS Caremark Corporation (CVS) 0.1 $920k 12k 74.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $913k 2.9k 315.07
Exelon Corporation (EXC) 0.1 $903k 22k 41.89
BlackRock (BLK) 0.1 $900k 1.3k 669.12
Equinor Asa Sponsored Adr (EQNR) 0.1 $893k 31k 28.43
Nxp Semiconductors N V (NXPI) 0.1 $873k 4.7k 186.47
Citizens Financial (CFG) 0.1 $863k 28k 30.37
General Motors Company (GM) 0.1 $861k 24k 36.68
Astrazeneca Sponsored Adr (AZN) 0.1 $859k 12k 69.41
Allstate Corporation (ALL) 0.1 $857k 7.7k 110.81
Cooper Cos Com New 0.1 $854k 2.3k 373.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $853k 41k 20.80
Discover Financial Services (DFS) 0.1 $835k 8.4k 98.84
Advanced Micro Devices (AMD) 0.1 $833k 8.5k 98.01
Skyworks Solutions (SWKS) 0.1 $819k 6.9k 117.98
Nutrien (NTR) 0.1 $811k 11k 73.85
MasTec (MTZ) 0.1 $811k 8.6k 94.44
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $802k 3.5k 229.42
Ing Groep Sponsored Adr (ING) 0.1 $801k 68k 11.87
Southern Company (SO) 0.1 $800k 12k 69.58
Keysight Technologies (KEYS) 0.1 $796k 4.9k 161.48
Motorola Solutions Com New (MSI) 0.1 $792k 2.8k 286.13
Prudential Financial (PRU) 0.1 $792k 9.6k 82.74
Cbre Group Cl A (CBRE) 0.1 $791k 11k 72.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $788k 7.4k 106.20
DTE Energy Company (DTE) 0.1 $780k 7.1k 109.54
Cintas Corporation (CTAS) 0.1 $777k 1.7k 462.68
L3harris Technologies (LHX) 0.1 $772k 3.9k 196.24
Bloomin Brands (BLMN) 0.1 $770k 30k 25.65
Danaher Corporation (DHR) 0.1 $767k 3.0k 252.04
CSX Corporation (CSX) 0.1 $765k 26k 29.94
Marathon Petroleum Corp (MPC) 0.1 $762k 5.6k 134.83
Duke Energy Corp Com New (DUK) 0.1 $760k 7.9k 96.47
Chesapeake Utilities Corporation (CPK) 0.1 $746k 5.8k 127.99
Lockheed Martin Corporation (LMT) 0.1 $741k 1.6k 472.73
Devon Energy Corporation (DVN) 0.1 $738k 15k 50.61
Medtronic SHS (MDT) 0.1 $738k 9.2k 80.62
Intercontinental Exchange (ICE) 0.1 $737k 7.1k 104.29
Snap-on Incorporated (SNA) 0.1 $731k 3.0k 246.89
International Seaways (INSW) 0.1 $721k 17k 41.68
Charles Schwab Corporation (SCHW) 0.1 $719k 14k 52.38
Capital One Financial (COF) 0.1 $717k 7.5k 96.16
Pioneer Natural Resources (PXD) 0.1 $716k 3.5k 204.24
Citigroup Com New (C) 0.1 $715k 15k 46.89
Constellation Brands Cl A (STZ) 0.1 $702k 3.1k 225.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $695k 10k 67.07
Activision Blizzard 0.1 $691k 8.1k 85.59
Truist Financial Corp equities (TFC) 0.1 $684k 20k 34.10
Encana Corporation (OVV) 0.1 $678k 19k 36.08
Intuit (INTU) 0.1 $661k 1.5k 445.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $653k 19k 34.92
Eastman Chemical Company (EMN) 0.1 $647k 7.7k 84.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $647k 7.8k 83.21
Qualys (QLYS) 0.1 $646k 5.0k 130.02
Diageo Spon Adr New (DEO) 0.1 $645k 3.6k 181.18
British Amern Tob Sponsored Adr (BTI) 0.1 $642k 18k 35.12
Nasdaq Omx (NDAQ) 0.1 $634k 12k 54.67
Ciena Corp Com New (CIEN) 0.1 $633k 12k 52.52
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $632k 272k 2.32
Darden Restaurants (DRI) 0.1 $623k 4.0k 155.16
Progressive Corporation (PGR) 0.1 $623k 4.4k 143.06
Willis Towers Watson SHS (WTW) 0.1 $611k 2.6k 232.38
Caterpillar (CAT) 0.1 $605k 2.6k 228.84
Kimberly-Clark Corporation (KMB) 0.1 $597k 4.5k 134.22
Steris Shs Usd (STE) 0.1 $597k 3.1k 191.28
Enbridge (ENB) 0.1 $585k 15k 38.15
Servicenow (NOW) 0.1 $583k 1.3k 464.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $581k 3.8k 154.01
EOG Resources (EOG) 0.1 $574k 5.0k 114.63
Biogen Idec (BIIB) 0.1 $568k 2.0k 278.03
Nordson Corporation (NDSN) 0.1 $563k 2.5k 222.26
Paycom Software (PAYC) 0.1 $562k 1.8k 304.01
Axcelis Technologies Com New (ACLS) 0.1 $551k 4.1k 133.25
Entergy Corporation (ETR) 0.1 $548k 5.1k 107.74
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $547k 27k 20.17
Crown Castle Intl (CCI) 0.1 $543k 4.1k 133.84
West Pharmaceutical Services (WST) 0.1 $540k 1.6k 346.47
Neurocrine Biosciences (NBIX) 0.1 $536k 5.3k 101.22
Celanese Corporation (CE) 0.1 $532k 4.9k 108.89
Masco Corporation (MAS) 0.1 $530k 11k 49.72
Charles River Laboratories (CRL) 0.1 $529k 2.6k 201.82
Golar Lng SHS (GLNG) 0.1 $527k 24k 21.60
Tractor Supply Company (TSCO) 0.1 $517k 2.2k 235.04
Cactus Cl A (WHD) 0.1 $510k 12k 41.23
Floor & Decor Hldgs Cl A (FND) 0.1 $503k 5.1k 98.22
Occidental Petroleum Corporation (OXY) 0.1 $500k 8.0k 62.43
Timken Company (TKR) 0.1 $499k 6.1k 81.72
Boston Scientific Corporation (BSX) 0.1 $498k 10k 50.03
Bce Com New (BCE) 0.1 $493k 11k 44.79
Cae (CAE) 0.1 $492k 22k 22.63
Sap Se Spon Adr (SAP) 0.1 $491k 3.9k 126.55
Toyota Motor Corp Ads (TM) 0.1 $491k 3.5k 141.69
SPS Commerce (SPSC) 0.1 $486k 3.2k 152.30
Matador Resources (MTDR) 0.1 $478k 10k 47.65
Raymond James Financial (RJF) 0.1 $477k 5.1k 93.27
Autodesk (ADSK) 0.1 $473k 2.3k 208.16
Edison International (EIX) 0.1 $472k 6.7k 70.59
Zimmer Holdings (ZBH) 0.1 $467k 3.6k 129.20
Etsy (ETSY) 0.1 $467k 4.2k 111.33
Stag Industrial (STAG) 0.1 $463k 14k 33.82
Wintrust Financial Corporation (WTFC) 0.1 $463k 6.3k 72.95
Shell Spon Ads (SHEL) 0.1 $460k 8.0k 57.54
AGCO Corporation (AGCO) 0.1 $458k 3.4k 135.20
Roper Industries (ROP) 0.1 $452k 1.0k 440.69
Coastal Finl Corp Wa Com New (CCB) 0.1 $452k 13k 36.01
Onto Innovation (ONTO) 0.1 $445k 5.1k 87.88
Hanover Insurance (THG) 0.1 $443k 3.5k 128.50
Houlihan Lokey Cl A (HLI) 0.1 $439k 5.0k 87.49
Analog Devices (ADI) 0.1 $439k 2.2k 197.22
FedEx Corporation (FDX) 0.1 $435k 1.9k 228.49
Paypal Holdings (PYPL) 0.1 $427k 5.6k 75.94
Teledyne Technologies Incorporated (TDY) 0.1 $425k 949.00 447.36
Clean Harbors (CLH) 0.1 $419k 2.9k 142.56
Pinnacle Financial Partners (PNFP) 0.1 $416k 7.5k 55.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $416k 5.5k 75.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $415k 4.5k 92.69
Atkore Intl (ATKR) 0.1 $412k 2.9k 140.48
Cognizant Technology Solutio Cl A (CTSH) 0.1 $412k 6.8k 60.93
Hp (HPQ) 0.1 $405k 14k 29.35
Zoetis Cl A (ZTS) 0.1 $403k 2.4k 166.44
Newmont Mining Corporation (NEM) 0.1 $398k 8.1k 49.02
Ensign (ENSG) 0.1 $398k 4.2k 95.54
Avery Dennison Corporation (AVY) 0.1 $395k 2.2k 178.93
Aon Shs Cl A (AON) 0.0 $388k 1.2k 315.29
Primerica (PRI) 0.0 $381k 2.2k 172.24
Bhp Group Sponsored Ads (BHP) 0.0 $380k 6.0k 63.41
Ryder System (R) 0.0 $377k 4.2k 89.24
Asbury Automotive (ABG) 0.0 $377k 1.8k 210.00
Take-Two Interactive Software (TTWO) 0.0 $375k 3.1k 119.30
Texas Instruments Incorporated (TXN) 0.0 $369k 2.0k 186.01
Boot Barn Hldgs (BOOT) 0.0 $364k 4.7k 76.64
Evergy (EVRG) 0.0 $359k 5.9k 61.12
Us Bancorp Del Com New (USB) 0.0 $357k 9.9k 36.05
Old Dominion Freight Line (ODFL) 0.0 $349k 1.0k 340.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $349k 1.1k 318.00
Dominion Resources (D) 0.0 $347k 6.2k 55.91
Novo-nordisk A S Adr (NVO) 0.0 $345k 2.2k 159.14
Shockwave Med (SWAV) 0.0 $340k 1.6k 216.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $340k 53k 6.39
Advanced Drain Sys Inc Del (WMS) 0.0 $335k 4.0k 84.21
Repligen Corporation (RGEN) 0.0 $332k 2.0k 168.36
Generac Holdings (GNRC) 0.0 $330k 3.1k 108.01
PPG Industries (PPG) 0.0 $328k 2.5k 133.58
Clorox Company (CLX) 0.0 $326k 2.1k 158.24
Sherwin-Williams Company (SHW) 0.0 $325k 1.4k 224.77
Avient Corp (AVNT) 0.0 $323k 7.8k 41.16
Axis Cap Hldgs SHS (AXS) 0.0 $319k 5.8k 54.52
Tenable Hldgs (TENB) 0.0 $318k 6.7k 47.51
Wells Fargo & Company (WFC) 0.0 $315k 8.4k 37.38
Dupont De Nemours (DD) 0.0 $315k 4.4k 71.77
Xcel Energy (XEL) 0.0 $315k 4.7k 67.44
ConAgra Foods (CAG) 0.0 $310k 8.2k 37.56
Fidelity National Information Services (FIS) 0.0 $308k 5.7k 54.33
Perficient (PRFT) 0.0 $308k 4.3k 72.19
PNC Financial Services (PNC) 0.0 $303k 2.4k 127.10
American Financial (AFG) 0.0 $301k 2.5k 121.51
Textron (TXT) 0.0 $300k 4.2k 70.63
AFLAC Incorporated (AFL) 0.0 $299k 4.6k 64.52
RBC Bearings Incorporated (RBC) 0.0 $299k 1.3k 232.73
Digital Realty Trust (DLR) 0.0 $297k 3.0k 98.31
Gorman-Rupp Company (GRC) 0.0 $295k 12k 25.00
Saia (SAIA) 0.0 $294k 1.1k 272.08
Hub Group Cl A (HUBG) 0.0 $294k 3.5k 83.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $291k 3.4k 84.90
Lpl Financial Holdings (LPLA) 0.0 $290k 1.4k 202.40
Huntington Ingalls Inds (HII) 0.0 $284k 1.4k 207.02
Simon Property (SPG) 0.0 $284k 2.5k 111.97
General Mills (GIS) 0.0 $284k 3.3k 85.46
Realty Income (O) 0.0 $282k 4.5k 63.32
Williams-Sonoma (WSM) 0.0 $282k 2.3k 121.66
Amcor Ord (AMCR) 0.0 $282k 25k 11.38
Standard Motor Products (SMP) 0.0 $279k 7.6k 36.91
Monster Beverage Corp (MNST) 0.0 $274k 5.1k 54.01
Chord Energy Corporation Com New (CHRD) 0.0 $274k 2.0k 134.60
Ericsson Adr B Sek 10 (ERIC) 0.0 $273k 47k 5.85
Simply Good Foods (SMPL) 0.0 $272k 6.8k 39.77
Colgate-Palmolive Company (CL) 0.0 $271k 3.6k 75.15
WPP Adr (WPP) 0.0 $271k 4.5k 59.52
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $269k 4.9k 54.81
Vodafone Group Sponsored Adr (VOD) 0.0 $266k 24k 11.04
Cibc Cad (CM) 0.0 $264k 6.2k 42.42
I3 Verticals Com Cl A (IIIV) 0.0 $261k 11k 24.53
Electronic Arts (EA) 0.0 $259k 2.1k 120.45
Casey's General Stores (CASY) 0.0 $256k 1.2k 216.46
Evercore Class A (EVR) 0.0 $256k 2.2k 115.38
Synchrony Financial (SYF) 0.0 $255k 8.8k 29.08
Huntington Bancshares Incorporated (HBAN) 0.0 $255k 23k 11.20
Spirit Rlty Cap Com New 0.0 $254k 6.4k 39.84
Catalent (CTLT) 0.0 $252k 3.8k 65.71
Abb Sponsored Adr (ABBNY) 0.0 $251k 7.3k 34.30
Veeco Instruments (VECO) 0.0 $250k 12k 21.13
Oge Energy Corp (OGE) 0.0 $248k 6.6k 37.66
Stevanato Group S P A Ord Shs (STVN) 0.0 $248k 9.6k 25.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $246k 3.4k 71.51
Lattice Semiconductor (LSCC) 0.0 $245k 2.6k 95.50
Tetra Tech (TTEK) 0.0 $237k 1.6k 146.91
Fortinet (FTNT) 0.0 $237k 3.6k 66.46
American Express Company (AXP) 0.0 $237k 1.4k 164.95
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $237k 7.4k 32.09
FactSet Research Systems (FDS) 0.0 $237k 570.00 415.09
Comfort Systems USA (FIX) 0.0 $237k 1.6k 145.96
Envista Hldgs Corp (NVST) 0.0 $236k 5.8k 40.88
Five9 (FIVN) 0.0 $231k 3.2k 72.29
GSK Sponsored Adr (GSK) 0.0 $230k 6.5k 35.58
Chipotle Mexican Grill (CMG) 0.0 $229k 134.00 1708.28
Pjt Partners Com Cl A (PJT) 0.0 $229k 3.2k 72.19
Smith-Midland Corporation (SMID) 0.0 $227k 12k 18.76
Tc Energy Corp (TRP) 0.0 $225k 5.8k 38.91
Walgreen Boots Alliance (WBA) 0.0 $225k 6.5k 34.58
BP Sponsored Adr (BP) 0.0 $225k 5.9k 37.94
Watsco, Incorporated (WSO) 0.0 $224k 704.00 318.16
Avantor (AVTR) 0.0 $224k 11k 21.14
Freeport-mcmoran CL B (FCX) 0.0 $223k 5.5k 40.91
Polaris Industries (PII) 0.0 $223k 2.0k 110.63
Sun Communities (SUI) 0.0 $221k 1.6k 140.88
Northrop Grumman Corporation (NOC) 0.0 $219k 475.00 461.71
Perion Network Shs New (PERI) 0.0 $218k 5.5k 39.58
Regal-beloit Corporation (RRX) 0.0 $217k 1.5k 140.73
Malibu Boats Com Cl A (MBUU) 0.0 $217k 3.8k 56.45
Box Cl A (BOX) 0.0 $214k 8.0k 26.79
Align Technology (ALGN) 0.0 $214k 639.00 334.14
PPL Corporation (PPL) 0.0 $213k 7.7k 27.79
EastGroup Properties (EGP) 0.0 $213k 1.3k 165.32
Aercap Holdings Nv SHS (AER) 0.0 $211k 3.7k 56.23
Sun Life Financial (SLF) 0.0 $208k 4.5k 46.70
Corning Incorporated (GLW) 0.0 $208k 5.9k 35.28
Summit Matls Cl A (SUM) 0.0 $207k 7.3k 28.49
Lennox International (LII) 0.0 $206k 820.00 251.28
Murphy Usa (MUSA) 0.0 $204k 791.00 258.05
Synovus Finl Corp Com New (SNV) 0.0 $204k 6.6k 30.83
Masimo Corporation (MASI) 0.0 $203k 1.1k 184.54
Wec Energy Group (WEC) 0.0 $202k 2.1k 94.79
Everi Hldgs (EVRI) 0.0 $189k 11k 17.15
Navient Corporation equity (NAVI) 0.0 $189k 12k 15.99
Global Med Reit Com New (GMRE) 0.0 $181k 20k 9.11
Amplify Energy Corp (AMPY) 0.0 $165k 24k 6.87
Radius Global Infrastrctre I Com Cl A 0.0 $153k 11k 14.67
Gladstone Commercial Corporation (GOOD) 0.0 $144k 11k 12.63
Key (KEY) 0.0 $144k 12k 12.52