Intrust Bank Na

Intrust Bank Na as of Sept. 30, 2024

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 380 positions in its portfolio as reported in the September 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) 13.0 $130M 246k 527.67
Ishares Tr Core Msci Eafe (IEFA) 6.3 $63M 802k 78.05
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $38M 604k 62.32
Microsoft Corporation (MSFT) 3.2 $32M 74k 430.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $32M 599k 52.81
Apple (AAPL) 3.0 $30M 129k 233.00
Hca Holdings (HCA) 2.4 $24M 60k 406.43
Ishares Tr Msci Usa Value (VLUE) 2.4 $24M 220k 109.04
NVIDIA Corporation (NVDA) 2.4 $24M 195k 121.44
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $16M 178k 91.31
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $15M 57k 263.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $15M 81k 179.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $15M 30k 488.07
Amazon (AMZN) 1.2 $12M 67k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $12M 21k 573.76
Eli Lilly & Co. (LLY) 1.2 $12M 13k 885.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $10M 22k 460.26
Broadcom (AVGO) 1.0 $10M 59k 172.50
Quanta Services (PWR) 1.0 $10M 34k 298.15
Meta Platforms Cl A (META) 1.0 $9.7M 17k 572.44
JPMorgan Chase & Co. (JPM) 0.9 $9.0M 43k 210.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $8.9M 44k 202.76
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.5M 51k 167.19
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.9M 48k 165.85
General Dynamics Corporation (GD) 0.8 $7.6M 25k 302.20
Visa Com Cl A (V) 0.7 $6.9M 25k 274.95
Pepsi (PEP) 0.7 $6.8M 40k 170.05
Bank of America Corporation (BAC) 0.7 $6.7M 170k 39.68
Owl Rock Capital Corporation (OBDC) 0.6 $6.1M 416k 14.57
ConocoPhillips (COP) 0.6 $6.0M 57k 105.28
Exxon Mobil Corporation (XOM) 0.6 $5.7M 49k 117.22
Vanguard Index Fds Large Cap Etf (VV) 0.6 $5.7M 22k 263.29
UnitedHealth (UNH) 0.5 $5.5M 9.4k 584.68
Chevron Corporation (CVX) 0.5 $5.0M 34k 147.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.8M 7.00 691180.00
Oracle Corporation (ORCL) 0.5 $4.6M 27k 170.40
Home Depot (HD) 0.5 $4.5M 11k 405.20
Abbvie (ABBV) 0.4 $4.5M 23k 197.48
Costco Wholesale Corporation (COST) 0.4 $4.4M 5.0k 886.52
Lam Research Corporation (LRCX) 0.4 $3.8M 4.7k 816.08
Union Pacific Corporation (UNP) 0.4 $3.8M 15k 246.48
Monolithic Power Systems (MPWR) 0.4 $3.7M 4.0k 924.50
Constellation Energy (CEG) 0.4 $3.7M 14k 260.02
Mastercard Incorporated Cl A (MA) 0.4 $3.7M 7.5k 493.80
Broadridge Financial Solutions (BR) 0.4 $3.7M 17k 215.03
Intuitive Surgical Com New (ISRG) 0.4 $3.7M 7.5k 491.27
Merck & Co (MRK) 0.4 $3.6M 32k 113.56
Thermo Fisher Scientific (TMO) 0.4 $3.6M 5.8k 618.57
Wal-Mart Stores (WMT) 0.3 $3.5M 43k 80.75
Synopsys (SNPS) 0.3 $3.3M 6.5k 506.39
At&t (T) 0.3 $3.3M 148k 22.00
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $3.3M 75k 43.57
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $3.3M 57k 57.13
Procter & Gamble Company (PG) 0.3 $3.2M 19k 173.20
Johnson & Johnson (JNJ) 0.3 $3.2M 20k 162.06
Verizon Communications (VZ) 0.3 $3.1M 69k 44.91
Adobe Systems Incorporated (ADBE) 0.3 $3.1M 6.0k 517.78
Applied Materials (AMAT) 0.3 $3.0M 15k 202.05
TJX Companies (TJX) 0.3 $2.9M 25k 117.54
S&p Global (SPGI) 0.3 $2.9M 5.5k 516.62
Raytheon Technologies Corp (RTX) 0.3 $2.9M 24k 121.16
Eaton Corp SHS (ETN) 0.3 $2.8M 8.4k 331.44
Tesla Motors (TSLA) 0.3 $2.8M 11k 261.63
International Business Machines (IBM) 0.3 $2.8M 13k 221.08
MetLife (MET) 0.3 $2.8M 33k 82.48
Booking Holdings (BKNG) 0.3 $2.6M 629.00 4212.12
Deckers Outdoor Corporation (DECK) 0.3 $2.6M 16k 159.45
Phillips 66 (PSX) 0.3 $2.6M 20k 131.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.6M 15k 173.67
Prologis (PLD) 0.3 $2.5M 20k 126.28
Anthem (ELV) 0.3 $2.5M 4.8k 520.00
Abbott Laboratories (ABT) 0.2 $2.5M 22k 114.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.5M 26k 95.75
Nextera Energy (NEE) 0.2 $2.5M 29k 84.53
Hartford Financial Services (HIG) 0.2 $2.5M 21k 117.61
Amgen (AMGN) 0.2 $2.4M 7.6k 322.21
Lowe's Companies (LOW) 0.2 $2.4M 8.9k 270.85
McDonald's Corporation (MCD) 0.2 $2.4M 7.8k 304.51
Ametek (AME) 0.2 $2.3M 14k 171.71
Netflix (NFLX) 0.2 $2.3M 3.2k 709.27
Allstate Corporation (ALL) 0.2 $2.3M 12k 189.65
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.3M 41k 56.57
Nucor Corporation (NUE) 0.2 $2.2M 15k 150.34
Philip Morris International (PM) 0.2 $2.2M 18k 121.40
Micron Technology (MU) 0.2 $2.2M 21k 103.71
Honeywell International (HON) 0.2 $2.2M 11k 206.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.8k 576.82
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.1M 33k 64.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 6.0k 353.48
Williams Companies (WMB) 0.2 $2.0M 45k 45.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.0M 2.5k 833.25
Gilead Sciences (GILD) 0.2 $2.0M 24k 83.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 49k 41.28
Coca-Cola Company (KO) 0.2 $2.0M 28k 71.86
IDEX Corporation (IEX) 0.2 $2.0M 9.4k 214.50
American Electric Power Company (AEP) 0.2 $2.0M 19k 102.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $2.0M 61k 32.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.9M 16k 125.96
Cisco Systems (CSCO) 0.2 $1.9M 37k 53.22
salesforce (CRM) 0.2 $1.9M 7.1k 273.71
Republic Services (RSG) 0.2 $1.9M 9.3k 200.84
Valero Energy Corporation (VLO) 0.2 $1.8M 13k 135.03
Kroger (KR) 0.2 $1.7M 30k 57.30
Regeneron Pharmaceuticals (REGN) 0.2 $1.7M 1.6k 1051.24
Qualcomm (QCOM) 0.2 $1.7M 9.9k 170.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.5k 375.38
Morgan Stanley Com New (MS) 0.2 $1.7M 16k 104.24
Cigna Corp (CI) 0.2 $1.7M 4.8k 346.44
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 22k 73.67
Starbucks Corporation (SBUX) 0.2 $1.6M 17k 97.49
Target Corporation (TGT) 0.2 $1.6M 11k 155.86
Citizens Financial (CFG) 0.2 $1.6M 39k 41.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 8.4k 189.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 3.4k 465.08
Ing Groep Sponsored Adr (ING) 0.2 $1.6M 86k 18.16
Sanofi Sponsored Adr (SNY) 0.2 $1.5M 27k 57.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M 16k 95.90
Cbre Group Cl A (CBRE) 0.1 $1.5M 12k 124.48
Unilever Spon Adr New (UL) 0.1 $1.4M 22k 64.96
Pool Corporation (POOL) 0.1 $1.4M 3.7k 376.80
Pfizer (PFE) 0.1 $1.4M 48k 28.94
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 32k 41.77
Advanced Micro Devices (AMD) 0.1 $1.3M 8.2k 164.08
Motorola Solutions Com New (MSI) 0.1 $1.3M 2.9k 449.63
ResMed (RMD) 0.1 $1.3M 5.4k 244.12
Entergy Corporation (ETR) 0.1 $1.3M 9.8k 131.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.8k 220.89
Prudential Financial (PRU) 0.1 $1.3M 11k 121.10
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.4k 135.07
Golar Lng SHS (GLNG) 0.1 $1.2M 34k 36.76
International Seaways (INSW) 0.1 $1.2M 24k 51.56
Cintas Corporation (CTAS) 0.1 $1.2M 6.0k 205.88
Novartis Sponsored Adr (NVS) 0.1 $1.2M 11k 115.02
Capital One Financial (COF) 0.1 $1.2M 8.0k 149.73
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 51.74
Centene Corporation (CNC) 0.1 $1.2M 16k 75.28
American Tower Reit (AMT) 0.1 $1.2M 5.1k 232.56
Copart (CPRT) 0.1 $1.2M 22k 52.40
Servicenow (NOW) 0.1 $1.2M 1.3k 894.39
Intercontinental Exchange (ICE) 0.1 $1.1M 7.1k 160.64
Onto Innovation (ONTO) 0.1 $1.1M 5.3k 207.56
Progressive Corporation (PGR) 0.1 $1.1M 4.3k 253.76
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.5k 240.01
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.4k 115.30
Sap Se Spon Adr (SAP) 0.1 $1.1M 4.7k 229.10
National Grid Sponsored Adr Ne (NGG) 0.1 $1.1M 15k 69.67
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 14k 77.91
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 11k 97.97
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.1M 11k 96.57
CSX Corporation (CSX) 0.1 $1.1M 31k 34.53
DTE Energy Company (DTE) 0.1 $1.0M 8.1k 128.41
Walt Disney Company (DIS) 0.1 $1.0M 11k 96.19
Church & Dwight (CHD) 0.1 $1.0M 9.7k 104.72
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 8.4k 119.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M 20k 50.79
Cooper Cos (COO) 0.1 $966k 8.8k 110.34
Intuit (INTU) 0.1 $963k 1.6k 621.00
Discover Financial Services (DFS) 0.1 $940k 6.7k 140.29
Boston Scientific Corporation (BSX) 0.1 $937k 11k 83.80
BlackRock (BLK) 0.1 $933k 983.00 949.51
Marathon Petroleum Corp (MPC) 0.1 $931k 5.7k 162.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $928k 91k 10.18
Southern Company (SO) 0.1 $928k 10k 90.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $920k 7.0k 132.25
L3harris Technologies (LHX) 0.1 $917k 3.9k 237.87
Snap-on Incorporated (SNA) 0.1 $908k 3.1k 289.71
Mettler-Toledo International (MTD) 0.1 $888k 592.00 1499.70
Caterpillar (CAT) 0.1 $876k 2.2k 391.12
Elf Beauty (ELF) 0.1 $867k 8.0k 109.03
Altria (MO) 0.1 $860k 17k 51.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $849k 40k 21.01
Eastman Chemical Company (EMN) 0.1 $840k 7.5k 111.95
United Parcel Service CL B (UPS) 0.1 $839k 6.2k 136.34
Air Products & Chemicals (APD) 0.1 $836k 2.8k 297.74
Citigroup Com New (C) 0.1 $835k 13k 62.60
Celanese Corporation (CE) 0.1 $829k 6.1k 135.96
Modine Manufacturing (MOD) 0.1 $820k 6.2k 132.79
Boeing Company (BA) 0.1 $816k 5.4k 152.04
Edwards Lifesciences (EW) 0.1 $813k 12k 65.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $812k 11k 76.59
Adma Biologics (ADMA) 0.1 $806k 40k 19.99
SPS Commerce (SPSC) 0.1 $805k 4.1k 194.17
Cactus Cl A (WHD) 0.1 $803k 14k 59.67
Hershey Company (HSY) 0.1 $797k 4.2k 191.78
Constellation Brands Cl A (STZ) 0.1 $796k 3.1k 257.69
IDEXX Laboratories (IDXX) 0.1 $786k 1.6k 505.22
General Motors Company (GM) 0.1 $781k 17k 44.84
Boot Barn Hldgs (BOOT) 0.1 $779k 4.7k 167.28
Masco Corporation (MAS) 0.1 $765k 9.1k 83.94
Coastal Finl Corp Wa Com New (CCB) 0.1 $762k 14k 53.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $752k 3.8k 198.06
Atlantic Union B (AUB) 0.1 $752k 20k 37.67
Nasdaq Omx (NDAQ) 0.1 $744k 10k 73.01
Houlihan Lokey Cl A (HLI) 0.1 $738k 4.7k 158.02
Willis Towers Watson SHS (WTW) 0.1 $723k 2.5k 294.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $717k 4.4k 162.76
Exelon Corporation (EXC) 0.1 $713k 18k 40.55
Lockheed Martin Corporation (LMT) 0.1 $711k 1.2k 584.56
Danaher Corporation (DHR) 0.1 $709k 2.5k 278.02
Canadian Pacific Kansas City (CP) 0.1 $707k 8.3k 85.54
Interpublic Group of Companies (IPG) 0.1 $706k 22k 31.63
Shell Spon Ads (SHEL) 0.1 $685k 10k 65.95
Transmedics Group (TMDX) 0.1 $681k 4.3k 157.00
Toyota Motor Corp Ads (TM) 0.1 $680k 3.8k 178.57
Labcorp Holdings Com Shs (LH) 0.1 $678k 3.0k 223.48
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $677k 27k 25.00
Clean Harbors (CLH) 0.1 $671k 2.8k 241.71
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $668k 214k 3.12
Xcel Energy (XEL) 0.1 $654k 10k 65.30
Evercore Class A (EVR) 0.1 $647k 2.6k 253.34
Gorman-Rupp Company (GRC) 0.1 $647k 17k 38.95
Equinor Asa Sponsored Adr (EQNR) 0.1 $646k 26k 25.33
Steris Shs Usd (STE) 0.1 $644k 2.7k 242.54
Us Bancorp Del Com New (USB) 0.1 $642k 14k 45.73
Raymond James Financial (RJF) 0.1 $638k 5.2k 122.46
Ge Aerospace Com New (GE) 0.1 $634k 3.4k 188.58
Fidelity National Information Services (FIS) 0.1 $632k 7.5k 83.75
Clorox Company (CLX) 0.1 $622k 3.8k 162.91
Agree Realty Corporation (ADC) 0.1 $608k 8.1k 75.33
Devon Energy Corporation (DVN) 0.1 $608k 16k 39.12
EOG Resources (EOG) 0.1 $602k 4.9k 122.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $602k 1.5k 389.12
Enbridge (ENB) 0.1 $601k 15k 40.61
Medtronic SHS (MDT) 0.1 $599k 6.6k 90.03
Avery Dennison Corporation (AVY) 0.1 $598k 2.7k 220.76
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $596k 7.4k 80.25
Hanover Insurance (THG) 0.1 $594k 4.0k 148.11
Ensign (ENSG) 0.1 $593k 4.1k 143.82
Ryder System (R) 0.1 $592k 4.1k 145.80
Realty Income (O) 0.1 $588k 9.3k 63.42
Advanced Drain Sys Inc Del (WMS) 0.1 $583k 3.7k 157.16
Chesapeake Utilities Corporation (CPK) 0.1 $578k 4.7k 124.17
Dominion Resources (D) 0.1 $573k 9.9k 57.79
Tractor Supply Company (TSCO) 0.1 $567k 2.0k 290.93
Darling International (DAR) 0.1 $567k 15k 37.16
Synovus Finl Corp Com New (SNV) 0.1 $565k 13k 44.47
Keysight Technologies (KEYS) 0.1 $563k 3.5k 158.93
Matador Resources (MTDR) 0.1 $561k 11k 49.42
Autodesk (ADSK) 0.1 $557k 2.0k 275.48
Wintrust Financial Corporation (WTFC) 0.1 $556k 5.1k 108.53
Roper Industries (ROP) 0.1 $553k 994.00 556.44
Ford Motor Company (F) 0.1 $551k 52k 10.56
Primerica (PRI) 0.1 $550k 2.1k 265.15
CVS Caremark Corporation (CVS) 0.1 $542k 8.6k 62.88
Comfort Systems USA (FIX) 0.1 $536k 1.4k 390.35
Qualys (QLYS) 0.1 $530k 4.1k 128.46
Casey's General Stores (CASY) 0.1 $527k 1.4k 375.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $527k 6.8k 77.18
Crane Company Common Stock (CR) 0.1 $526k 3.3k 158.28
Truist Financial Corp equities (TFC) 0.1 $519k 12k 42.77
AFLAC Incorporated (AFL) 0.1 $518k 4.6k 111.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $510k 4.6k 109.75
PNC Financial Services (PNC) 0.1 $505k 2.7k 184.85
Timken Company (TKR) 0.1 $505k 6.0k 84.29
Charles Schwab Corporation (SCHW) 0.1 $501k 7.7k 64.81
Huntington Bancshares Incorporated (HBAN) 0.0 $499k 34k 14.70
MasTec (MTZ) 0.0 $495k 4.0k 123.10
Nordson Corporation (NDSN) 0.0 $492k 1.9k 262.63
FTI Consulting (FCN) 0.0 $483k 2.1k 227.56
Wells Fargo & Company (WFC) 0.0 $474k 8.4k 56.50
Pjt Partners Com Cl A (PJT) 0.0 $468k 3.5k 133.34
Bhp Group Sponsored Ads (BHP) 0.0 $459k 7.4k 62.11
Kimberly-Clark Corporation (KMB) 0.0 $451k 3.2k 142.28
Lennox International (LII) 0.0 $447k 740.00 604.29
Axis Cap Hldgs SHS (AXS) 0.0 $446k 5.6k 79.61
Tc Energy Corp (TRP) 0.0 $443k 9.3k 47.55
Encana Corporation (OVV) 0.0 $443k 12k 38.31
Cibc Cad (CM) 0.0 $440k 7.2k 61.34
Analog Devices (ADI) 0.0 $439k 1.9k 230.17
Tanger Factory Outlet Centers (SKT) 0.0 $438k 13k 33.18
Edison International (EIX) 0.0 $437k 5.0k 87.09
Saia (SAIA) 0.0 $437k 999.00 437.26
Avient Corp (AVNT) 0.0 $435k 8.6k 50.32
RBC Bearings Incorporated (RBC) 0.0 $432k 1.4k 299.38
Veeco Instruments (VECO) 0.0 $431k 13k 33.13
FedEx Corporation (FDX) 0.0 $428k 1.6k 273.68
Gladstone Commercial Corporation (GOOD) 0.0 $426k 26k 16.24
Charles River Laboratories (CRL) 0.0 $424k 2.2k 196.97
Owens Corning (OC) 0.0 $420k 2.4k 176.52
Colgate-Palmolive Company (CL) 0.0 $418k 4.0k 103.81
Kenvue (KVUE) 0.0 $418k 18k 23.13
Darden Restaurants (DRI) 0.0 $416k 2.5k 164.13
Occidental Petroleum Corporation (OXY) 0.0 $411k 8.0k 51.54
Watsco, Incorporated (WSO) 0.0 $410k 833.00 491.88
Smith-Midland Corporation (SMID) 0.0 $404k 12k 33.39
Sherwin-Williams Company (SHW) 0.0 $402k 1.1k 381.67
Weatherford Intl Ord Shs (WFRD) 0.0 $401k 4.7k 84.92
Nutrien (NTR) 0.0 $401k 8.3k 48.06
Diageo Spon Adr New (DEO) 0.0 $399k 2.8k 140.34
Synchrony Financial (SYF) 0.0 $398k 8.0k 49.88
Cae (CAE) 0.0 $395k 21k 18.75
Stag Industrial (STAG) 0.0 $391k 10k 39.09
Murphy Usa (MUSA) 0.0 $387k 786.00 492.87
Group 1 Automotive (GPI) 0.0 $386k 1.0k 383.04
Nike CL B (NKE) 0.0 $384k 4.3k 88.40
British Amern Tob Sponsored Adr (BTI) 0.0 $384k 11k 36.58
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $382k 12k 32.72
Hp (HPQ) 0.0 $377k 11k 35.87
Simon Property (SPG) 0.0 $375k 2.2k 169.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $373k 3.7k 101.87
American Financial (AFG) 0.0 $369k 2.7k 134.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $367k 4.0k 91.93
Dupont De Nemours (DD) 0.0 $366k 4.1k 89.11
Insmed Com Par $.01 (INSM) 0.0 $363k 5.0k 73.00
Take-Two Interactive Software (TTWO) 0.0 $361k 2.4k 153.71
Old Dominion Freight Line (ODFL) 0.0 $360k 1.8k 198.64
Sprouts Fmrs Mkt (SFM) 0.0 $357k 3.2k 110.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $355k 6.7k 53.15
Paypal Holdings (PYPL) 0.0 $354k 4.5k 78.03
Gms (GMS) 0.0 $353k 3.9k 90.57
Intel Corporation (INTC) 0.0 $347k 15k 23.46
Chipotle Mexican Grill (CMG) 0.0 $346k 6.0k 57.62
Electronic Arts (EA) 0.0 $344k 2.4k 143.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $343k 4.3k 80.30
Textron (TXT) 0.0 $341k 3.8k 88.58
Emcor (EME) 0.0 $339k 787.00 430.53
West Pharmaceutical Services (WST) 0.0 $339k 1.1k 300.16
Evergy (EVRG) 0.0 $335k 5.4k 62.01
Paychex (PAYX) 0.0 $330k 2.5k 134.19
Axcelis Technologies Com New (ACLS) 0.0 $330k 3.1k 104.85
Neurocrine Biosciences (NBIX) 0.0 $326k 2.8k 115.22
Huntington Ingalls Inds (HII) 0.0 $325k 1.2k 264.38
PPL Corporation (PPL) 0.0 $323k 9.8k 33.08
Pulte (PHM) 0.0 $321k 2.2k 143.53
Bce Com New (BCE) 0.0 $319k 9.2k 34.80
Virtu Finl Cl A (VIRT) 0.0 $316k 10k 30.46
Amplify Energy Corp (AMPY) 0.0 $315k 48k 6.53
Zoetis Cl A (ZTS) 0.0 $312k 1.6k 195.38
Tetra Tech (TTEK) 0.0 $310k 6.6k 47.16
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $309k 41k 7.58
FactSet Research Systems (FDS) 0.0 $308k 670.00 459.85
H&R Block (HRB) 0.0 $307k 4.8k 63.55
PPG Industries (PPG) 0.0 $299k 2.3k 132.46
Fifth Third Ban (FITB) 0.0 $295k 6.9k 42.84
Teledyne Technologies Incorporated (TDY) 0.0 $292k 667.00 437.66
Blueprint Medicines (BPMC) 0.0 $283k 3.1k 92.50
Nvent Electric SHS (NVT) 0.0 $278k 4.0k 70.26
Williams-Sonoma (WSM) 0.0 $274k 1.8k 154.92
Freeport-mcmoran CL B (FCX) 0.0 $273k 5.5k 49.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $271k 1.0k 269.81
Entegris (ENTG) 0.0 $269k 2.4k 112.53
Perficient (PRFT) 0.0 $267k 3.5k 75.48
Tenable Hldgs (TENB) 0.0 $266k 6.6k 40.52
Guidewire Software (GWRE) 0.0 $263k 1.4k 182.94
ConAgra Foods (CAG) 0.0 $261k 8.0k 32.52
Dollar General (DG) 0.0 $260k 3.1k 84.57
Wec Energy Group (WEC) 0.0 $257k 2.7k 96.18
GSK Sponsored Adr (GSK) 0.0 $256k 6.3k 40.88
WPP Adr (WPP) 0.0 $254k 5.0k 51.16
Trane Technologies SHS (TT) 0.0 $250k 644.00 388.73
Newmont Mining Corporation (NEM) 0.0 $250k 4.7k 53.45
Stifel Financial (SF) 0.0 $249k 2.7k 93.90
Avantor (AVTR) 0.0 $249k 9.6k 25.87
Texas Instruments Incorporated (TXN) 0.0 $247k 1.2k 206.57
Brown & Brown (BRO) 0.0 $246k 2.4k 103.60
AGCO Corporation (AGCO) 0.0 $244k 2.5k 97.86
Boise Cascade (BCC) 0.0 $243k 1.7k 140.98
American Express Company (AXP) 0.0 $243k 895.00 271.20
Sun Life Financial (SLF) 0.0 $240k 4.1k 58.02
Aon Shs Cl A (AON) 0.0 $239k 691.00 345.99
Monster Beverage Corp (MNST) 0.0 $238k 4.6k 52.17
Axsome Therapeutics (AXSM) 0.0 $237k 2.6k 89.87
Zimmer Holdings (ZBH) 0.0 $236k 2.2k 107.95
Floor & Decor Hldgs Cl A (FND) 0.0 $229k 1.8k 124.17
Biogen Idec (BIIB) 0.0 $226k 1.2k 193.84
Bentley Sys Com Cl B (BSY) 0.0 $224k 4.4k 50.81
Skyworks Solutions (SWKS) 0.0 $222k 2.2k 98.77
Garmin SHS (GRMN) 0.0 $222k 1.3k 176.03
Arcosa (ACA) 0.0 $221k 2.3k 94.76
Ciena Corp Com New (CIEN) 0.0 $221k 3.6k 61.59
Goldman Sachs (GS) 0.0 $221k 446.00 495.11
McKesson Corporation (MCK) 0.0 $220k 445.00 494.42
Amcor Ord (AMCR) 0.0 $212k 19k 11.33
Simply Good Foods (SMPL) 0.0 $209k 6.0k 34.77
Procore Technologies (PCOR) 0.0 $208k 3.4k 61.72
Emerson Electric (EMR) 0.0 $203k 1.9k 109.37
Bloomin Brands (BLMN) 0.0 $195k 12k 16.53
Navient Corporation equity (NAVI) 0.0 $173k 11k 15.59
Endeavour Silver Corp (EXK) 0.0 $39k 10k 3.94
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $22k 20k 1.10