Intrust Bank Na

Intrust Bank Na as of Dec. 31, 2023

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 380 positions in its portfolio as reported in the December 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) 13.9 $120M 274k 436.80
Ishares Tr Core Msci Eafe (IEFA) 6.3 $54M 772k 70.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $30M 615k 47.90
Microsoft Corporation (MSFT) 3.3 $29M 76k 376.04
Apple (AAPL) 3.3 $28M 146k 192.53
Ishares Tr Msci Usa Value (VLUE) 2.4 $21M 206k 101.16
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $17M 62k 277.15
Hca Holdings (HCA) 1.9 $16M 60k 270.68
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $14M 181k 78.03
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $14M 60k 232.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $13M 85k 147.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $12M 29k 409.52
NVIDIA Corporation (NVDA) 1.2 $11M 22k 495.22
Amazon (AMZN) 1.2 $11M 70k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $10M 22k 475.31
Eli Lilly & Co. (LLY) 1.0 $8.4M 14k 582.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.0M 23k 356.66
Quanta Services (PWR) 0.9 $7.9M 36k 215.80
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.7M 55k 140.93
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.4M 53k 139.69
JPMorgan Chase & Co. (JPM) 0.9 $7.4M 43k 170.10
Pepsi (PEP) 0.8 $6.9M 41k 169.84
ConocoPhillips (COP) 0.8 $6.9M 59k 116.07
Broadcom (AVGO) 0.8 $6.8M 6.1k 1116.25
Visa Com Cl A (V) 0.8 $6.5M 25k 260.35
General Dynamics Corporation (GD) 0.8 $6.5M 25k 259.67
Meta Platforms Cl A (META) 0.7 $6.0M 17k 353.96
Bank of America Corporation (BAC) 0.7 $5.8M 173k 33.67
Vanguard Index Fds Large Cap Etf (VV) 0.7 $5.7M 26k 218.15
UnitedHealth (UNH) 0.6 $5.4M 10k 526.47
Chevron Corporation (CVX) 0.5 $4.7M 32k 149.16
Exxon Mobil Corporation (XOM) 0.5 $4.6M 46k 99.98
Union Pacific Corporation (UNP) 0.5 $4.1M 17k 245.62
Adobe Systems Incorporated (ADBE) 0.5 $4.1M 6.8k 596.60
Owl Rock Capital Corporation (OBDC) 0.5 $4.1M 275k 14.76
Home Depot (HD) 0.5 $3.9M 11k 346.55
Lam Research Corporation (LRCX) 0.4 $3.8M 4.9k 783.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.8M 7.00 542625.00
Broadridge Financial Solutions (BR) 0.4 $3.7M 18k 205.75
Tesla Motors (TSLA) 0.4 $3.7M 15k 248.48
Johnson & Johnson (JNJ) 0.4 $3.7M 24k 156.74
Abbvie (ABBV) 0.4 $3.6M 24k 154.97
Synopsys (SNPS) 0.4 $3.6M 7.0k 514.91
Merck & Co (MRK) 0.4 $3.5M 32k 109.02
Mastercard Incorporated Cl A (MA) 0.4 $3.2M 7.6k 426.51
Costco Wholesale Corporation (COST) 0.4 $3.2M 4.8k 660.08
Nucor Corporation (NUE) 0.4 $3.0M 17k 174.04
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $3.0M 78k 38.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.0M 19k 156.89
Procter & Gamble Company (PG) 0.3 $2.9M 20k 146.54
Oracle Corporation (ORCL) 0.3 $2.9M 28k 105.43
Thermo Fisher Scientific (TMO) 0.3 $2.9M 5.5k 530.79
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $2.9M 64k 45.71
Prologis (PLD) 0.3 $2.9M 22k 133.30
Monolithic Power Systems (MPWR) 0.3 $2.8M 4.5k 630.78
McDonald's Corporation (MCD) 0.3 $2.7M 9.1k 296.51
S&p Global (SPGI) 0.3 $2.6M 5.9k 440.52
Phillips 66 (PSX) 0.3 $2.5M 19k 133.15
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.5M 7.2k 350.91
Abbott Laboratories (ABT) 0.3 $2.5M 23k 110.07
Intuitive Surgical Com New (ISRG) 0.3 $2.5M 7.4k 337.36
Honeywell International (HON) 0.3 $2.5M 12k 209.71
Applied Materials (AMAT) 0.3 $2.4M 15k 162.07
Totalenergies Se Sponsored Ads (TTE) 0.3 $2.4M 36k 67.38
At&t (T) 0.3 $2.4M 144k 16.78
Verizon Communications (VZ) 0.3 $2.4M 64k 37.70
Cisco Systems (CSCO) 0.3 $2.4M 48k 50.52
TJX Companies (TJX) 0.3 $2.4M 25k 93.81
Amgen (AMGN) 0.3 $2.4M 8.2k 288.02
Anthem (ELV) 0.3 $2.3M 4.9k 471.56
Booking Holdings (BKNG) 0.3 $2.3M 645.00 3547.22
Ametek (AME) 0.3 $2.3M 14k 164.89
IDEX Corporation (IEX) 0.3 $2.3M 10k 217.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $2.2M 46k 47.86
Wal-Mart Stores (WMT) 0.3 $2.2M 14k 157.66
MetLife (MET) 0.3 $2.2M 33k 66.13
Starbucks Corporation (SBUX) 0.2 $2.2M 22k 96.01
Eaton Corp SHS (ETN) 0.2 $2.1M 8.9k 240.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $2.1M 66k 31.78
Gilead Sciences (GILD) 0.2 $2.1M 26k 81.01
International Business Machines (IBM) 0.2 $2.0M 13k 163.55
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.0M 2.7k 756.92
Lowe's Companies (LOW) 0.2 $2.0M 9.0k 222.55
Deckers Outdoor Corporation (DECK) 0.2 $2.0M 3.0k 668.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 26k 75.10
Nextera Energy (NEE) 0.2 $2.0M 32k 60.74
salesforce (CRM) 0.2 $2.0M 7.4k 263.14
Intel Corporation (INTC) 0.2 $1.9M 37k 50.25
Philip Morris International (PM) 0.2 $1.9M 20k 94.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 3.8k 477.63
Micron Technology (MU) 0.2 $1.8M 21k 85.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.8M 50k 35.41
Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 24k 72.43
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 40k 43.85
Constellation Energy (CEG) 0.2 $1.7M 15k 116.89
Pool Corporation (POOL) 0.2 $1.7M 4.3k 398.71
Valero Energy Corporation (VLO) 0.2 $1.7M 13k 130.00
Raytheon Technologies Corp (RTX) 0.2 $1.7M 20k 84.14
Allstate Corporation (ALL) 0.2 $1.6M 12k 139.98
Williams Companies (WMB) 0.2 $1.6M 47k 34.83
Hartford Financial Services (HIG) 0.2 $1.6M 20k 80.38
Netflix (NFLX) 0.2 $1.6M 3.3k 486.88
Coca-Cola Company (KO) 0.2 $1.6M 27k 58.93
Crossfirst Bankshares (CFB) 0.2 $1.6M 116k 13.58
Pfizer (PFE) 0.2 $1.6M 54k 28.79
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.6M 16k 95.08
Republic Services (RSG) 0.2 $1.5M 9.4k 164.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.5M 13k 115.03
Target Corporation (TGT) 0.2 $1.5M 11k 142.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 4.9k 303.17
Qualcomm (QCOM) 0.2 $1.5M 10k 144.63
Elf Beauty (ELF) 0.2 $1.5M 10k 144.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 14k 104.00
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 1.7k 878.29
Cigna Corp (CI) 0.2 $1.4M 4.8k 299.45
American Electric Power Company (AEP) 0.2 $1.4M 18k 81.22
Kroger (KR) 0.2 $1.4M 30k 45.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 3.4k 406.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 8.2k 165.25
Boeing Company (BA) 0.2 $1.3M 5.2k 260.66
Advanced Micro Devices (AMD) 0.2 $1.3M 9.1k 147.41
Morgan Stanley Com New (MS) 0.2 $1.3M 14k 93.25
Unilever Spon Adr New (UL) 0.2 $1.3M 27k 48.48
United Parcel Service CL B (UPS) 0.1 $1.3M 8.1k 157.23
American Tower Reit (AMT) 0.1 $1.3M 5.9k 215.88
Ing Groep Sponsored Adr (ING) 0.1 $1.3M 84k 15.02
Novartis Sponsored Adr (NVS) 0.1 $1.3M 12k 100.97
Copart (CPRT) 0.1 $1.2M 25k 49.00
Edwards Lifesciences (EW) 0.1 $1.2M 16k 76.25
Centene Corporation (CNC) 0.1 $1.2M 16k 74.21
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 78.96
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 24k 49.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.4k 489.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.7k 200.71
National Grid Sponsored Adr Ne (NGG) 0.1 $1.1M 17k 67.99
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.1M 12k 94.69
Bristol Myers Squibb (BMY) 0.1 $1.1M 22k 51.31
International Seaways (INSW) 0.1 $1.1M 25k 45.48
CSX Corporation (CSX) 0.1 $1.1M 32k 34.67
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.4k 117.22
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.7k 229.68
Prudential Financial (PRU) 0.1 $1.1M 10k 103.71
Church & Dwight (CHD) 0.1 $1.0M 11k 94.56
Cbre Group Cl A (CBRE) 0.1 $1.0M 11k 93.09
Capital One Financial (COF) 0.1 $995k 7.6k 131.12
ResMed (RMD) 0.1 $980k 5.7k 172.02
Darling International (DAR) 0.1 $978k 20k 49.84
Qualys (QLYS) 0.1 $978k 5.0k 196.28
Cintas Corporation (CTAS) 0.1 $969k 1.6k 602.66
Equinor Asa Sponsored Adr (EQNR) 0.1 $965k 31k 31.64
IDEXX Laboratories (IDXX) 0.1 $964k 1.7k 555.05
Walt Disney Company (DIS) 0.1 $964k 11k 90.29
Duke Energy Corp Com New (DUK) 0.1 $956k 9.9k 97.04
Air Products & Chemicals (APD) 0.1 $950k 3.5k 273.80
DTE Energy Company (DTE) 0.1 $935k 8.5k 110.26
Snap-on Incorporated (SNA) 0.1 $932k 3.2k 288.84
Charles Schwab Corporation (SCHW) 0.1 $931k 14k 68.80
Entergy Corporation (ETR) 0.1 $929k 9.2k 101.19
Celanese Corporation (CE) 0.1 $928k 6.0k 155.37
Motorola Solutions Com New (MSI) 0.1 $928k 3.0k 313.09
Intercontinental Exchange (ICE) 0.1 $924k 7.2k 128.43
Intuit (INTU) 0.1 $921k 1.5k 625.03
Citizens Financial (CFG) 0.1 $913k 28k 33.14
Canadian Pacific Kansas City (CP) 0.1 $898k 11k 79.06
Pinnacle Financial Partners (PNFP) 0.1 $892k 10k 87.22
Hershey Company (HSY) 0.1 $892k 4.8k 186.44
Astrazeneca Sponsored Adr (AZN) 0.1 $878k 13k 67.35
Nike CL B (NKE) 0.1 $873k 8.0k 108.57
Servicenow (NOW) 0.1 $873k 1.2k 706.49
Cooper Cos Com New 0.1 $862k 2.3k 378.44
Laboratory Corp Amer Hldgs Com New 0.1 $859k 3.8k 227.29
Marathon Petroleum Corp (MPC) 0.1 $858k 5.8k 148.36
L3harris Technologies (LHX) 0.1 $844k 4.0k 210.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $828k 39k 21.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $826k 7.1k 116.29
Southern Company (SO) 0.1 $824k 12k 70.12
Golar Lng SHS (GLNG) 0.1 $809k 35k 22.99
Altria (MO) 0.1 $806k 20k 40.34
Bloomin Brands (BLMN) 0.1 $802k 29k 28.15
Interpublic Group of Companies (IPG) 0.1 $795k 24k 32.64
Mettler-Toledo International (MTD) 0.1 $788k 650.00 1212.96
Ford Motor Company (F) 0.1 $784k 64k 12.19
Pioneer Natural Resources 0.1 $782k 3.5k 224.88
Discover Financial Services (DFS) 0.1 $779k 6.9k 112.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $771k 11k 72.15
Onto Innovation (ONTO) 0.1 $770k 5.0k 152.90
Constellation Brands Cl A (STZ) 0.1 $765k 3.2k 241.75
Novo-nordisk A S Adr (NVO) 0.1 $765k 7.4k 103.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $763k 19k 40.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $735k 4.3k 170.40
BlackRock (BLK) 0.1 $719k 886.00 811.80
Medtronic SHS (MDT) 0.1 $718k 8.7k 82.38
Devon Energy Corporation (DVN) 0.1 $714k 16k 45.30
Steris Shs Usd (STE) 0.1 $710k 3.2k 219.85
Toyota Motor Corp Ads (TM) 0.1 $704k 3.8k 183.38
Progressive Corporation (PGR) 0.1 $693k 4.4k 159.28
Dollar General (DG) 0.1 $691k 5.1k 135.95
Exelon Corporation (EXC) 0.1 $690k 19k 35.90
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $685k 80k 8.61
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $670k 281k 2.39
Matador Resources (MTDR) 0.1 $670k 12k 56.86
Shell Spon Ads (SHEL) 0.1 $669k 10k 65.80
Sap Se Spon Adr (SAP) 0.1 $668k 4.3k 154.59
Caterpillar (CAT) 0.1 $661k 2.2k 295.67
SPS Commerce (SPSC) 0.1 $660k 3.4k 193.84
Boston Scientific Corporation (BSX) 0.1 $649k 11k 57.81
Nasdaq Omx (NDAQ) 0.1 $634k 11k 58.14
Eastman Chemical Company (EMN) 0.1 $628k 7.0k 89.82
Diodes Incorporated (DIOD) 0.1 $622k 7.7k 80.52
Masco Corporation (MAS) 0.1 $617k 9.2k 66.98
Cactus Cl A (WHD) 0.1 $612k 14k 45.40
Roper Industries (ROP) 0.1 $610k 1.1k 545.17
Encana Corporation (OVV) 0.1 $604k 14k 43.92
EOG Resources (EOG) 0.1 $603k 5.0k 120.95
Willis Towers Watson SHS (WTW) 0.1 $597k 2.5k 241.20
Darden Restaurants (DRI) 0.1 $595k 3.6k 164.30
Kimberly-Clark Corporation (KMB) 0.1 $591k 4.9k 121.51
Houlihan Lokey Cl A (HLI) 0.1 $590k 4.9k 119.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $582k 4.5k 127.91
Axcelis Technologies Com New (ACLS) 0.1 $581k 4.5k 129.69
Nutrien (NTR) 0.1 $578k 10k 56.33
Coastal Finl Corp Wa Com New (CCB) 0.1 $577k 13k 44.41
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $574k 27k 21.18
Bhp Group Sponsored Ads (BHP) 0.1 $573k 8.4k 68.31
Chesapeake Utilities Corporation (CPK) 0.1 $572k 5.4k 105.63
Keysight Technologies (KEYS) 0.1 $568k 3.6k 159.09
Advanced Drain Sys Inc Del (WMS) 0.1 $566k 4.0k 140.64
Xcel Energy (XEL) 0.1 $562k 9.1k 61.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $562k 7.4k 75.53
Citigroup Com New (C) 0.1 $560k 11k 51.44
Raymond James Financial (RJF) 0.1 $554k 5.0k 111.50
Us Bancorp Del Com New (USB) 0.1 $545k 13k 43.28
Clorox Company (CLX) 0.1 $544k 3.8k 142.59
Saia (SAIA) 0.1 $535k 1.2k 438.22
Agree Realty Corporation (ADC) 0.1 $531k 8.4k 62.95
Autodesk (ADSK) 0.1 $528k 2.2k 243.48
Charles River Laboratories (CRL) 0.1 $524k 2.2k 236.40
West Pharmaceutical Services (WST) 0.1 $523k 1.5k 352.12
General Motors Company (GM) 0.1 $521k 15k 35.92
Dominion Resources (D) 0.1 $520k 11k 47.00
Enbridge (ENB) 0.1 $520k 14k 36.02
Avery Dennison Corporation (AVY) 0.1 $520k 2.6k 202.16
Atkore Intl (ATKR) 0.1 $520k 3.2k 160.00
Lockheed Martin Corporation (LMT) 0.1 $519k 1.1k 453.24
Gorman-Rupp Company (GRC) 0.1 $514k 15k 35.53
Diageo Spon Adr New (DEO) 0.1 $512k 3.5k 145.66
Atlantic Union B (AUB) 0.1 $508k 14k 36.54
Biogen Idec (BIIB) 0.1 $507k 2.0k 258.77
Wintrust Financial Corporation (WTFC) 0.1 $502k 5.4k 92.75
Nordson Corporation (NDSN) 0.1 $495k 1.9k 264.16
Synovus Finl Corp Com New (SNV) 0.1 $495k 13k 37.65
Stag Industrial (STAG) 0.1 $492k 13k 39.26
Ryder System (R) 0.1 $491k 4.3k 115.06
Asbury Automotive (ABG) 0.1 $489k 2.2k 224.97
Ensign (ENSG) 0.1 $487k 4.3k 112.21
Smith-Midland Corporation (SMID) 0.1 $478k 12k 39.50
Clean Harbors (CLH) 0.1 $478k 2.7k 174.51
Danaher Corporation (DHR) 0.1 $473k 2.0k 231.34
Take-Two Interactive Software (TTWO) 0.1 $472k 2.9k 160.95
Occidental Petroleum Corporation (OXY) 0.1 $472k 7.9k 59.71
FedEx Corporation (FDX) 0.1 $469k 1.9k 252.97
Cae (CAE) 0.1 $468k 22k 21.59
Truist Financial Corp equities (TFC) 0.1 $467k 13k 36.92
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $466k 6.4k 73.05
Hanover Insurance (THG) 0.1 $465k 3.8k 121.42
Timken Company (TKR) 0.1 $463k 5.8k 80.15
Edison International (EIX) 0.1 $449k 6.3k 71.49
Bce Com New (BCE) 0.1 $448k 11k 39.38
Zoetis Cl A (ZTS) 0.1 $447k 2.3k 197.37
Teledyne Technologies Incorporated (TDY) 0.1 $443k 992.00 446.29
Primerica (PRI) 0.1 $436k 2.1k 205.76
Fidelity National Information Services (FIS) 0.0 $430k 7.2k 60.07
Tractor Supply Company (TSCO) 0.0 $429k 2.0k 215.03
Veeco Instruments (VECO) 0.0 $426k 14k 31.03
Evercore Class A (EVR) 0.0 $423k 2.5k 171.05
Wells Fargo & Company (WFC) 0.0 $419k 8.5k 49.22
PNC Financial Services (PNC) 0.0 $413k 2.7k 154.85
Zimmer Holdings (ZBH) 0.0 $412k 3.4k 121.70
Crown Castle Intl (CCI) 0.0 $405k 3.5k 115.19
Chord Energy Corporation Com New (CHRD) 0.0 $404k 2.4k 166.23
MasTec (MTZ) 0.0 $402k 5.3k 75.72
Lauder Estee Cos Cl A (EL) 0.0 $402k 2.8k 146.25
Sherwin-Williams Company (SHW) 0.0 $396k 1.3k 311.90
Tc Energy Corp (TRP) 0.0 $395k 10k 39.09
Skyworks Solutions (SWKS) 0.0 $393k 3.5k 112.42
Neurocrine Biosciences (NBIX) 0.0 $392k 3.0k 131.76
Gladstone Commercial Corporation (GOOD) 0.0 $388k 29k 13.24
Perficient (PRFT) 0.0 $387k 5.9k 65.82
AFLAC Incorporated (AFL) 0.0 $383k 4.6k 82.50
Analog Devices (ADI) 0.0 $379k 1.9k 198.56
Old Dominion Freight Line (ODFL) 0.0 $378k 933.00 405.33
PPG Industries (PPG) 0.0 $374k 2.5k 149.55
Huntington Bancshares Incorporated (HBAN) 0.0 $368k 29k 12.72
Boot Barn Hldgs (BOOT) 0.0 $366k 4.8k 76.76
RBC Bearings Incorporated (RBC) 0.0 $366k 1.3k 284.89
Tenable Hldgs (TENB) 0.0 $364k 7.9k 46.06
FactSet Research Systems (FDS) 0.0 $363k 761.00 477.05
Ciena Corp Com New (CIEN) 0.0 $363k 8.1k 45.01
Lennox International (LII) 0.0 $361k 806.00 447.52
Aon Shs Cl A (AON) 0.0 $359k 1.2k 291.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $358k 4.6k 77.39
Avient Corp (AVNT) 0.0 $354k 8.5k 41.57
FTI Consulting (FCN) 0.0 $354k 1.8k 199.15
Electronic Arts (EA) 0.0 $353k 2.6k 136.81
AGCO Corporation (AGCO) 0.0 $351k 2.9k 121.41
Hp (HPQ) 0.0 $351k 12k 30.09
Floor & Decor Hldgs Cl A (FND) 0.0 $348k 3.1k 111.56
Dupont De Nemours (DD) 0.0 $348k 4.5k 76.93
Watsco, Incorporated (WSO) 0.0 $344k 803.00 428.47
Casey's General Stores (CASY) 0.0 $344k 1.3k 274.74
Colgate-Palmolive Company (CL) 0.0 $336k 4.2k 79.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $334k 3.7k 91.41
Simon Property (SPG) 0.0 $334k 2.3k 142.64
British Amern Tob Sponsored Adr (BTI) 0.0 $332k 11k 29.29
Axis Cap Hldgs SHS (AXS) 0.0 $332k 6.0k 55.37
Simply Good Foods (SMPL) 0.0 $329k 8.3k 39.60
Pjt Partners Com Cl A (PJT) 0.0 $325k 3.2k 101.87
Cibc Cad (CM) 0.0 $325k 6.7k 48.14
Textron (TXT) 0.0 $324k 4.0k 80.42
Synchrony Financial (SYF) 0.0 $321k 8.4k 38.19
GSK Sponsored Adr (GSK) 0.0 $321k 8.7k 37.06
Huntington Ingalls Inds (HII) 0.0 $320k 1.2k 259.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $319k 4.0k 79.22
Weatherford Intl Ord Shs (WFRD) 0.0 $316k 3.2k 97.83
Evergy (EVRG) 0.0 $314k 6.0k 52.20
Comfort Systems USA (FIX) 0.0 $311k 1.5k 205.67
American Financial (AFG) 0.0 $307k 2.6k 118.91
Owens Corning (OC) 0.0 $305k 2.1k 148.23
Chipotle Mexican Grill (CMG) 0.0 $302k 132.00 2286.95
Realty Income (O) 0.0 $290k 5.0k 57.42
Group 1 Automotive (GPI) 0.0 $288k 944.00 304.74
Tanger Factory Outlet Centers (SKT) 0.0 $285k 10k 27.72
Murphy Usa (MUSA) 0.0 $282k 790.00 356.56
Modine Manufacturing (MOD) 0.0 $282k 4.7k 59.70
Monster Beverage Corp (MNST) 0.0 $281k 4.9k 57.61
Paycom Software (PAYC) 0.0 $281k 1.4k 206.72
Paychex (PAYX) 0.0 $279k 2.3k 119.11
Vodafone Group Sponsored Adr (VOD) 0.0 $278k 32k 8.70
Crane Company Common Stock (CR) 0.0 $276k 2.3k 118.14
Tetra Tech (TTEK) 0.0 $264k 1.6k 166.93
Stevanato Group S P A Ord Shs (STVN) 0.0 $258k 9.5k 27.29
PPL Corporation (PPL) 0.0 $258k 9.5k 27.10
Texas Instruments Incorporated (TXN) 0.0 $256k 1.5k 170.46
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $253k 11k 23.33
Boise Cascade (BCC) 0.0 $251k 1.9k 129.36
American Intl Group Com New (AIG) 0.0 $248k 3.7k 67.75
Blueprint Medicines (BPMC) 0.0 $247k 2.7k 92.24
Magna Intl Inc cl a (MGA) 0.0 $246k 4.2k 59.08
ConAgra Foods (CAG) 0.0 $245k 8.6k 28.66
Repligen Corporation (RGEN) 0.0 $245k 1.4k 179.80
Gms (GMS) 0.0 $243k 2.9k 82.43
Entegris (ENTG) 0.0 $243k 2.0k 119.82
Amplify Energy Corp (AMPY) 0.0 $243k 41k 5.93
Nvent Electric SHS (NVT) 0.0 $242k 4.1k 59.09
Paypal Holdings (PYPL) 0.0 $236k 3.8k 61.41
Freeport-mcmoran CL B (FCX) 0.0 $232k 5.5k 42.57
Sun Life Financial (SLF) 0.0 $231k 4.5k 51.86
H&R Block (HRB) 0.0 $229k 4.7k 48.37
Axsome Therapeutics (AXSM) 0.0 $227k 2.8k 79.59
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $226k 36k 6.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $225k 3.3k 68.42
Lpl Financial Holdings (LPLA) 0.0 $222k 974.00 227.62
Fifth Third Ban (FITB) 0.0 $221k 6.4k 34.49
Procore Technologies (PCOR) 0.0 $220k 3.2k 69.22
Navient Corporation equity (NAVI) 0.0 $218k 12k 18.62
Avantor (AVTR) 0.0 $216k 9.5k 22.83
O'reilly Automotive (ORLY) 0.0 $213k 224.00 950.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $213k 5.3k 40.12
EastGroup Properties (EGP) 0.0 $209k 1.1k 183.54
Williams-Sonoma (WSM) 0.0 $208k 1.0k 201.78
Bentley Sys Com Cl B (BSY) 0.0 $208k 4.0k 52.18
McKesson Corporation (MCK) 0.0 $206k 445.00 462.98
WPP Adr (WPP) 0.0 $206k 4.3k 47.57
Amcor Ord (AMCR) 0.0 $205k 21k 9.64
Generac Holdings (GNRC) 0.0 $204k 1.6k 129.24
Five9 (FIVN) 0.0 $202k 2.6k 78.69
Pvh Corporation (PVH) 0.0 $202k 1.7k 122.12
Global Med Reit Com New (GMRE) 0.0 $145k 13k 11.10
Adma Biologics (ADMA) 0.0 $110k 24k 4.52
Docgo (DCGO) 0.0 $85k 15k 5.59