Intrust Bank Na

Intrust Bank Na as of June 30, 2024

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 378 positions in its portfolio as reported in the June 2024 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) 13.1 $124M 247k 500.13
Ishares Tr Core Msci Eafe (IEFA) 6.1 $57M 784k 72.64
Microsoft Corporation (MSFT) 3.5 $33M 74k 446.95
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $33M 562k 58.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $30M 602k 49.42
Apple (AAPL) 3.0 $28M 133k 210.62
NVIDIA Corporation (NVDA) 2.6 $25M 200k 123.54
Ishares Tr Msci Usa Value (VLUE) 2.3 $22M 211k 103.46
Hca Holdings (HCA) 2.0 $19M 60k 321.28
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $15M 180k 83.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $15M 31k 479.11
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $14M 58k 242.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $14M 80k 170.76
Amazon (AMZN) 1.4 $13M 68k 193.25
Eli Lilly & Co. (LLY) 1.3 $12M 13k 905.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $12M 21k 544.22
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.5M 52k 183.42
Broadcom (AVGO) 1.0 $9.4M 5.9k 1605.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.0M 22k 406.80
Quanta Services (PWR) 0.9 $8.7M 34k 254.09
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.7M 48k 182.15
JPMorgan Chase & Co. (JPM) 0.9 $8.6M 43k 202.26
Meta Platforms Cl A (META) 0.9 $8.5M 17k 504.22
General Dynamics Corporation (GD) 0.8 $7.3M 25k 290.14
Bank of America Corporation (BAC) 0.7 $6.7M 170k 39.77
ConocoPhillips (COP) 0.7 $6.7M 59k 114.38
Visa Com Cl A (V) 0.7 $6.5M 25k 262.47
Pepsi (PEP) 0.7 $6.5M 39k 164.93
Owl Rock Capital Corporation (OBDC) 0.7 $6.4M 416k 15.36
Exxon Mobil Corporation (XOM) 0.6 $5.7M 49k 115.12
Chevron Corporation (CVX) 0.6 $5.5M 35k 156.43
Vanguard Index Fds Large Cap Etf (VV) 0.6 $5.3M 21k 249.62
Lam Research Corporation (LRCX) 0.5 $5.0M 4.7k 1064.85
UnitedHealth (UNH) 0.5 $4.7M 9.2k 509.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.3M 7.00 612241.00
Costco Wholesale Corporation (COST) 0.4 $4.2M 4.9k 849.99
Merck & Co (MRK) 0.4 $4.2M 34k 123.80
Synopsys (SNPS) 0.4 $4.0M 6.8k 595.06
Abbvie (ABBV) 0.4 $3.9M 23k 171.52
Home Depot (HD) 0.4 $3.8M 11k 344.24
Oracle Corporation (ORCL) 0.4 $3.8M 27k 141.20
Applied Materials (AMAT) 0.4 $3.5M 15k 235.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.5M 18k 194.87
Monolithic Power Systems (MPWR) 0.4 $3.4M 4.2k 821.68
Union Pacific Corporation (UNP) 0.4 $3.4M 15k 226.26
Broadridge Financial Solutions (BR) 0.4 $3.4M 17k 197.00
Intuitive Surgical Com New (ISRG) 0.4 $3.3M 7.5k 444.85
Adobe Systems Incorporated (ADBE) 0.4 $3.3M 6.0k 555.54
Mastercard Incorporated Cl A (MA) 0.4 $3.3M 7.5k 441.16
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $3.2M 59k 53.60
Thermo Fisher Scientific (TMO) 0.3 $3.1M 5.7k 553.00
Procter & Gamble Company (PG) 0.3 $3.1M 19k 164.92
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $3.1M 76k 40.87
Micron Technology (MU) 0.3 $2.9M 22k 131.53
Constellation Energy (CEG) 0.3 $2.9M 15k 200.27
Wal-Mart Stores (WMT) 0.3 $2.9M 42k 67.71
Johnson & Johnson (JNJ) 0.3 $2.9M 20k 146.16
Verizon Communications (VZ) 0.3 $2.9M 69k 41.24
At&t (T) 0.3 $2.7M 144k 19.11
Phillips 66 (PSX) 0.3 $2.7M 19k 141.17
TJX Companies (TJX) 0.3 $2.7M 25k 110.10
Deckers Outdoor Corporation (DECK) 0.3 $2.7M 2.8k 967.95
Eaton Corp SHS (ETN) 0.3 $2.6M 8.4k 313.55
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.6M 2.6k 1022.73
Anthem (ELV) 0.3 $2.6M 4.8k 541.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.6M 15k 173.81
Nucor Corporation (NUE) 0.3 $2.5M 16k 158.08
Booking Holdings (BKNG) 0.3 $2.5M 635.00 3961.50
S&p Global (SPGI) 0.3 $2.5M 5.5k 446.00
Amgen (AMGN) 0.3 $2.4M 7.8k 312.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.4M 26k 92.54
MetLife (MET) 0.2 $2.3M 33k 70.19
Raytheon Technologies Corp (RTX) 0.2 $2.3M 23k 100.39
Abbott Laboratories (ABT) 0.2 $2.3M 22k 103.91
Ametek (AME) 0.2 $2.2M 14k 166.71
Honeywell International (HON) 0.2 $2.2M 11k 213.54
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.2M 33k 66.68
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.2M 42k 52.95
Netflix (NFLX) 0.2 $2.2M 3.2k 674.88
International Business Machines (IBM) 0.2 $2.2M 13k 172.95
Prologis (PLD) 0.2 $2.1M 19k 112.31
Valero Energy Corporation (VLO) 0.2 $2.1M 13k 156.76
Tesla Motors (TSLA) 0.2 $2.1M 11k 197.88
Nextera Energy (NEE) 0.2 $2.1M 29k 70.81
Hartford Financial Services (HIG) 0.2 $2.1M 21k 100.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 3.8k 547.23
McDonald's Corporation (MCD) 0.2 $2.0M 7.9k 254.84
Qualcomm (QCOM) 0.2 $2.0M 10k 199.18
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $2.0M 61k 32.87
Lowe's Companies (LOW) 0.2 $2.0M 8.9k 220.46
Williams Companies (WMB) 0.2 $1.9M 45k 42.50
IDEX Corporation (IEX) 0.2 $1.9M 9.5k 201.20
Allstate Corporation (ALL) 0.2 $1.9M 12k 159.66
Philip Morris International (PM) 0.2 $1.9M 19k 101.33
Cisco Systems (CSCO) 0.2 $1.8M 39k 47.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.8M 49k 37.67
salesforce (CRM) 0.2 $1.8M 7.1k 257.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 5.9k 303.41
Republic Services (RSG) 0.2 $1.8M 9.2k 194.34
Elf Beauty (ELF) 0.2 $1.8M 8.4k 210.72
Coca-Cola Company (KO) 0.2 $1.7M 27k 63.65
Regeneron Pharmaceuticals (REGN) 0.2 $1.7M 1.6k 1051.03
American Electric Power Company (AEP) 0.2 $1.7M 19k 87.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.5k 364.51
Cigna Corp (CI) 0.2 $1.6M 4.8k 330.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 3.4k 468.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.6M 13k 117.49
Target Corporation (TGT) 0.2 $1.6M 11k 148.04
Gilead Sciences (GILD) 0.2 $1.6M 23k 68.61
Kroger (KR) 0.2 $1.5M 30k 49.93
International Seaways (INSW) 0.2 $1.5M 25k 59.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 8.3k 174.47
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.4M 15k 95.66
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 22k 65.44
Ing Groep Sponsored Adr (ING) 0.2 $1.4M 84k 17.14
Morgan Stanley Com New (MS) 0.1 $1.4M 14k 97.19
Edwards Lifesciences (EW) 0.1 $1.4M 15k 92.37
Starbucks Corporation (SBUX) 0.1 $1.4M 18k 77.85
Advanced Micro Devices (AMD) 0.1 $1.4M 8.4k 162.21
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 33k 39.16
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 4.8k 269.09
Pfizer (PFE) 0.1 $1.3M 46k 27.98
Sanofi Sponsored Adr (SNY) 0.1 $1.3M 26k 48.52
Copart (CPRT) 0.1 $1.2M 23k 54.16
Crossfirst Bankshares (CFB) 0.1 $1.2M 86k 14.02
Prudential Financial (PRU) 0.1 $1.2M 10k 117.19
Unilever Spon Adr New (UL) 0.1 $1.2M 22k 54.99
Pool Corporation (POOL) 0.1 $1.2M 3.8k 307.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.8k 202.89
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.4k 120.98
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 7.9k 142.74
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.9k 386.05
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 106.46
Capital One Financial (COF) 0.1 $1.1M 7.8k 138.45
Citizens Financial (CFG) 0.1 $1.1M 30k 36.03
Walt Disney Company (DIS) 0.1 $1.1M 11k 99.29
Cintas Corporation (CTAS) 0.1 $1.0M 1.5k 700.26
Centene Corporation (CNC) 0.1 $1.0M 16k 66.30
CSX Corporation (CSX) 0.1 $1.0M 31k 33.45
Church & Dwight (CHD) 0.1 $1.0M 10k 103.68
Duke Energy Corp Com New (DUK) 0.1 $1.0M 10k 100.23
Onto Innovation (ONTO) 0.1 $1.0M 4.7k 219.56
Golar Lng SHS (GLNG) 0.1 $1.0M 33k 31.35
Marathon Petroleum Corp (MPC) 0.1 $1.0M 5.9k 173.48
Entergy Corporation (ETR) 0.1 $1.0M 9.5k 107.00
Intuit (INTU) 0.1 $1.0M 1.5k 657.21
Astrazeneca Sponsored Adr (AZN) 0.1 $1.0M 13k 77.99
ResMed (RMD) 0.1 $1.0M 5.2k 191.42
Servicenow (NOW) 0.1 $994k 1.3k 786.67
Cbre Group Cl A (CBRE) 0.1 $961k 11k 89.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $959k 89k 10.80
Intercontinental Exchange (ICE) 0.1 $950k 6.9k 136.89
Sony Group Corp Sponsored Adr (SONY) 0.1 $928k 11k 84.95
American Tower Reit (AMT) 0.1 $926k 4.8k 194.38
Southern Company (SO) 0.1 $917k 12k 77.57
Sap Se Spon Adr (SAP) 0.1 $898k 4.5k 201.71
Progressive Corporation (PGR) 0.1 $897k 4.3k 207.71
National Grid Sponsored Adr Ne (NGG) 0.1 $885k 16k 56.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $884k 19k 47.44
Discover Financial Services (DFS) 0.1 $882k 6.7k 130.81
United Parcel Service CL B (UPS) 0.1 $879k 6.4k 136.85
DTE Energy Company (DTE) 0.1 $868k 7.8k 111.01
Mettler-Toledo International (MTD) 0.1 $862k 617.00 1397.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $858k 7.1k 120.74
Boston Scientific Corporation (BSX) 0.1 $838k 11k 77.01
Toyota Motor Corp Ads (TM) 0.1 $838k 4.1k 204.97
L3harris Technologies (LHX) 0.1 $836k 3.7k 224.58
Pinnacle Financial Partners (PNFP) 0.1 $828k 10k 80.04
Boeing Company (BA) 0.1 $824k 4.5k 182.01
Intel Corporation (INTC) 0.1 $824k 27k 30.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $823k 39k 21.04
Bristol Myers Squibb (BMY) 0.1 $822k 20k 41.53
Snap-on Incorporated (SNA) 0.1 $818k 3.1k 261.39
Celanese Corporation (CE) 0.1 $813k 6.0k 134.89
Constellation Brands Cl A (STZ) 0.1 $805k 3.1k 257.28
Hershey Company (HSY) 0.1 $792k 4.3k 183.83
Citigroup Com New (C) 0.1 $787k 12k 63.46
General Motors Company (GM) 0.1 $785k 17k 46.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $770k 11k 72.06
Cooper Cos (COO) 0.1 $768k 8.8k 87.30
IDEXX Laboratories (IDXX) 0.1 $763k 1.6k 487.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $762k 2.0k 385.87
Caterpillar (CAT) 0.1 $758k 2.3k 333.10
Ford Motor Company (F) 0.1 $754k 60k 12.54
SPS Commerce (SPSC) 0.1 $750k 4.0k 188.16
Shell Spon Ads (SHEL) 0.1 $728k 10k 72.18
Equinor Asa Sponsored Adr (EQNR) 0.1 $728k 26k 28.56
BlackRock (BLK) 0.1 $722k 917.00 787.32
Altria (MO) 0.1 $715k 16k 45.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $709k 3.9k 182.55
Devon Energy Corporation (DVN) 0.1 $704k 15k 47.40
Eastman Chemical Company (EMN) 0.1 $689k 7.0k 97.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $682k 4.4k 153.90
Veeco Instruments (VECO) 0.1 $668k 14k 46.71
Coastal Finl Corp Wa Com New (CCB) 0.1 $664k 14k 46.14
Air Products & Chemicals (APD) 0.1 $663k 2.6k 258.05
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $663k 27k 24.46
Qualys (QLYS) 0.1 $661k 4.6k 142.60
Canadian Pacific Kansas City (CP) 0.1 $651k 8.3k 78.73
Steris Shs Usd (STE) 0.1 $643k 2.9k 219.54
Advanced Drain Sys Inc Del (WMS) 0.1 $638k 4.0k 160.39
Cactus Cl A (WHD) 0.1 $637k 12k 52.74
Matador Resources (MTDR) 0.1 $636k 11k 59.60
Raymond James Financial (RJF) 0.1 $633k 5.1k 123.61
Houlihan Lokey Cl A (HLI) 0.1 $632k 4.7k 134.86
Interpublic Group of Companies (IPG) 0.1 $631k 22k 29.09
Clean Harbors (CLH) 0.1 $630k 2.8k 226.15
Willis Towers Watson SHS (WTW) 0.1 $629k 2.4k 262.14
Transmedics Group (TMDX) 0.1 $627k 4.2k 150.62
Modine Manufacturing (MOD) 0.1 $626k 6.2k 100.19
Nasdaq Omx (NDAQ) 0.1 $620k 10k 60.26
Dollar General (DG) 0.1 $620k 4.7k 132.23
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $615k 225k 2.73
Labcorp Holdings Com Shs (LH) 0.1 $611k 3.0k 203.51
EOG Resources (EOG) 0.1 $611k 4.9k 125.87
Kimberly-Clark Corporation (KMB) 0.1 $607k 4.4k 138.20
Danaher Corporation (DHR) 0.1 $606k 2.4k 249.85
Roper Industries (ROP) 0.1 $585k 1.0k 563.66
Charles Schwab Corporation (SCHW) 0.1 $583k 7.9k 73.69
Masco Corporation (MAS) 0.1 $582k 8.7k 66.67
Avery Dennison Corporation (AVY) 0.1 $581k 2.7k 218.65
Darling International (DAR) 0.1 $577k 16k 36.75
Boot Barn Hldgs (BOOT) 0.1 $576k 4.5k 128.93
Dominion Resources (D) 0.1 $571k 12k 49.00
Atlantic Union B (AUB) 0.1 $568k 17k 32.85
Weatherford Intl Ord Shs (WFRD) 0.1 $567k 4.6k 122.45
Exelon Corporation (EXC) 0.1 $565k 16k 34.61
Keysight Technologies (KEYS) 0.1 $554k 4.1k 136.75
Gorman-Rupp Company (GRC) 0.1 $553k 15k 36.71
Encana Corporation (OVV) 0.1 $550k 12k 46.87
Lockheed Martin Corporation (LMT) 0.1 $536k 1.1k 467.10
Fidelity National Information Services (FIS) 0.1 $535k 7.1k 75.36
CVS Caremark Corporation (CVS) 0.1 $533k 9.0k 59.06
Tractor Supply Company (TSCO) 0.1 $532k 2.0k 270.00
Casey's General Stores (CASY) 0.1 $530k 1.4k 381.56
Us Bancorp Del Com New (USB) 0.1 $529k 13k 39.70
Synovus Finl Corp Com New (SNV) 0.1 $528k 13k 40.19
Wintrust Financial Corporation (WTFC) 0.1 $521k 5.3k 98.56
Clorox Company (CLX) 0.1 $521k 3.8k 136.47
Enbridge (ENB) 0.1 $518k 15k 35.59
Xcel Energy (XEL) 0.1 $516k 9.7k 53.41
Saia (SAIA) 0.1 $514k 1.1k 474.29
Evercore Class A (EVR) 0.1 $509k 2.4k 208.43
Ryder System (R) 0.1 $509k 4.1k 123.88
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $509k 6.7k 75.49
Chesapeake Utilities Corporation (CPK) 0.1 $507k 4.8k 106.20
Axcelis Technologies Com New (ACLS) 0.1 $503k 3.5k 142.19
Occidental Petroleum Corporation (OXY) 0.1 $501k 7.9k 63.04
Ensign (ENSG) 0.1 $498k 4.0k 123.69
Primerica (PRI) 0.1 $494k 2.1k 236.58
Bhp Group Sponsored Ads (BHP) 0.1 $488k 8.6k 57.09
Wells Fargo & Company (WFC) 0.1 $488k 8.2k 59.39
Realty Income (O) 0.1 $483k 9.1k 52.82
Crane Company Common Stock (CR) 0.1 $479k 3.3k 144.98
Timken Company (TKR) 0.1 $470k 5.9k 80.13
FedEx Corporation (FDX) 0.0 $470k 1.6k 299.84
Darden Restaurants (DRI) 0.0 $470k 3.1k 151.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $470k 6.9k 68.00
Nutrien (NTR) 0.0 $466k 9.2k 50.91
Truist Financial Corp equities (TFC) 0.0 $464k 12k 38.85
Autodesk (ADSK) 0.0 $459k 1.9k 247.45
Hanover Insurance (THG) 0.0 $458k 3.7k 125.44
Medtronic SHS (MDT) 0.0 $456k 5.8k 78.71
Agree Realty Corporation (ADC) 0.0 $455k 7.3k 61.94
Huntington Bancshares Incorporated (HBAN) 0.0 $441k 34k 13.18
Analog Devices (ADI) 0.0 $441k 1.9k 228.26
MasTec (MTZ) 0.0 $438k 4.1k 106.99
Nordson Corporation (NDSN) 0.0 $434k 1.9k 231.94
Comfort Systems USA (FIX) 0.0 $422k 1.4k 304.12
PNC Financial Services (PNC) 0.0 $417k 2.7k 155.48
FTI Consulting (FCN) 0.0 $414k 1.9k 215.53
AFLAC Incorporated (AFL) 0.0 $414k 4.6k 89.31
West Pharmaceutical Services (WST) 0.0 $412k 1.3k 329.39
Charles River Laboratories (CRL) 0.0 $412k 2.0k 206.58
Axis Cap Hldgs SHS (AXS) 0.0 $406k 5.7k 70.65
Nike CL B (NKE) 0.0 $404k 5.4k 75.37
Take-Two Interactive Software (TTWO) 0.0 $400k 2.6k 155.49
Lennox International (LII) 0.0 $396k 741.00 534.98
Cae (CAE) 0.0 $395k 21k 18.58
Colgate-Palmolive Company (CL) 0.0 $394k 4.1k 97.04
Neurocrine Biosciences (NBIX) 0.0 $393k 2.9k 137.67
Watsco, Incorporated (WSO) 0.0 $391k 844.00 463.24
RBC Bearings Incorporated (RBC) 0.0 $390k 1.4k 269.78
Owens Corning (OC) 0.0 $385k 2.2k 173.72
Pjt Partners Com Cl A (PJT) 0.0 $383k 3.5k 107.91
Atkore Intl (ATKR) 0.0 $382k 2.8k 134.93
Synchrony Financial (SYF) 0.0 $377k 8.0k 47.19
Chipotle Mexican Grill (CMG) 0.0 $376k 6.0k 62.65
Avient Corp (AVNT) 0.0 $376k 8.6k 43.65
Hp (HPQ) 0.0 $369k 11k 35.02
Murphy Usa (MUSA) 0.0 $369k 786.00 469.46
Biogen Idec (BIIB) 0.0 $369k 1.6k 231.82
ConAgra Foods (CAG) 0.0 $368k 13k 28.42
Stag Industrial (STAG) 0.0 $363k 10k 36.06
Edison International (EIX) 0.0 $361k 5.0k 71.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $357k 4.6k 77.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $355k 4.0k 88.11
Adma Biologics (ADMA) 0.0 $350k 31k 11.18
Tenable Hldgs (TENB) 0.0 $347k 8.0k 43.58
Simon Property (SPG) 0.0 $343k 2.3k 151.80
Gladstone Commercial Corporation (GOOD) 0.0 $343k 24k 14.27
Chord Energy Corporation Com New (CHRD) 0.0 $343k 2.0k 167.68
Sherwin-Williams Company (SHW) 0.0 $342k 1.1k 298.43
Tc Energy Corp (TRP) 0.0 $342k 9.0k 37.90
Smith-Midland Corporation (SMID) 0.0 $335k 12k 27.69
American Financial (AFG) 0.0 $335k 2.7k 123.05
Dupont De Nemours (DD) 0.0 $333k 4.1k 80.49
Textron (TXT) 0.0 $332k 3.9k 85.86
Cibc Cad (CM) 0.0 $332k 7.0k 47.54
Amplify Energy Corp (AMPY) 0.0 $329k 49k 6.78
Kenvue (KVUE) 0.0 $326k 18k 18.18
Insmed Com Par $.01 (INSM) 0.0 $324k 4.8k 67.00
Old Dominion Freight Line (ODFL) 0.0 $321k 1.8k 176.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $321k 3.7k 87.74
Electronic Arts (EA) 0.0 $320k 2.3k 139.33
Blueprint Medicines (BPMC) 0.0 $316k 2.9k 107.78
British Amern Tob Sponsored Adr (BTI) 0.0 $316k 10k 30.93
Perficient (PRFT) 0.0 $314k 4.2k 74.79
Entegris (ENTG) 0.0 $311k 2.3k 135.40
Bloomin Brands (BLMN) 0.0 $310k 16k 19.23
Nvent Electric SHS (NVT) 0.0 $299k 3.9k 76.61
Zimmer Holdings (ZBH) 0.0 $298k 2.7k 108.53
Bce Com New (BCE) 0.0 $294k 9.1k 32.37
Tanger Factory Outlet Centers (SKT) 0.0 $294k 11k 27.11
PPG Industries (PPG) 0.0 $291k 2.3k 125.89
FactSet Research Systems (FDS) 0.0 $289k 708.00 408.27
Emcor (EME) 0.0 $288k 788.00 365.08
Gms (GMS) 0.0 $287k 3.6k 80.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $286k 11k 25.20
Huntington Ingalls Inds (HII) 0.0 $285k 1.2k 246.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $283k 3.5k 80.29
Evergy (EVRG) 0.0 $280k 5.3k 52.97
American Intl Group Com New (AIG) 0.0 $275k 3.7k 74.24
Skyworks Solutions (SWKS) 0.0 $271k 2.5k 106.58
Sprouts Fmrs Mkt (SFM) 0.0 $271k 3.2k 83.66
Tetra Tech (TTEK) 0.0 $269k 1.3k 204.48
PPL Corporation (PPL) 0.0 $267k 9.7k 27.65
Freeport-mcmoran CL B (FCX) 0.0 $265k 5.5k 48.60
Paypal Holdings (PYPL) 0.0 $263k 4.5k 58.03
Group 1 Automotive (GPI) 0.0 $263k 884.00 297.28
H&R Block (HRB) 0.0 $262k 4.8k 54.23
Teledyne Technologies Incorporated (TDY) 0.0 $261k 672.00 387.98
McKesson Corporation (MCK) 0.0 $260k 445.00 584.04
AGCO Corporation (AGCO) 0.0 $259k 2.6k 97.88
GSK Sponsored Adr (GSK) 0.0 $258k 6.7k 38.50
Lpl Financial Holdings (LPLA) 0.0 $256k 915.00 279.30
Zoetis Cl A (ZTS) 0.0 $255k 1.5k 173.36
Fifth Third Ban (FITB) 0.0 $252k 6.9k 36.49
Stifel Financial (SF) 0.0 $251k 3.0k 84.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $251k 6.0k 41.54
Williams-Sonoma (WSM) 0.0 $251k 887.00 282.37
Diodes Incorporated (DIOD) 0.0 $235k 3.3k 71.93
Monster Beverage Corp (MNST) 0.0 $234k 4.7k 49.95
Texas Instruments Incorporated (TXN) 0.0 $233k 1.2k 194.53
Simply Good Foods (SMPL) 0.0 $232k 6.4k 36.13
Newmont Mining Corporation (NEM) 0.0 $232k 5.5k 41.87
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $231k 38k 6.17
Procore Technologies (PCOR) 0.0 $231k 3.5k 66.31
Sun Life Financial (SLF) 0.0 $226k 4.6k 48.99
Virtu Finl Cl A (VIRT) 0.0 $226k 10k 22.45
Floor & Decor Hldgs Cl A (FND) 0.0 $225k 2.3k 99.41
Emerson Electric (EMR) 0.0 $220k 2.0k 110.16
Axsome Therapeutics (AXSM) 0.0 $216k 2.7k 80.50
Bentley Sys Com Cl B (BSY) 0.0 $213k 4.3k 49.36
Trane Technologies SHS (TT) 0.0 $212k 644.00 328.93
Asbury Automotive (ABG) 0.0 $210k 920.00 227.87
Ciena Corp Com New (CIEN) 0.0 $209k 4.3k 48.18
Avantor (AVTR) 0.0 $208k 9.8k 21.20
American Express Company (AXP) 0.0 $207k 895.00 231.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $206k 1.0k 205.28
Garmin SHS (GRMN) 0.0 $205k 1.3k 162.92
Boise Cascade (BCC) 0.0 $205k 1.7k 119.22
Guidewire Software (GWRE) 0.0 $205k 1.5k 137.89
Goldman Sachs (GS) 0.0 $202k 446.00 452.32
Paychex (PAYX) 0.0 $200k 1.7k 118.56
Amcor Ord (AMCR) 0.0 $197k 20k 9.78
Navient Corporation equity (NAVI) 0.0 $163k 11k 14.56
Endeavour Silver Corp (EXK) 0.0 $35k 10k 3.52