Intrust Bank Na

Intrust Bank Na as of Dec. 31, 2024

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 388 positions in its portfolio as reported in the December 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) 12.7 $126M 233k 538.81
Ishares Tr Core Msci Eafe (IEFA) 5.8 $57M 812k 70.28
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $39M 621k 62.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $32M 669k 47.82
Apple (AAPL) 3.2 $32M 126k 250.42
Microsoft Corporation (MSFT) 3.1 $31M 73k 421.50
Ishares Tr Msci Usa Value (VLUE) 2.7 $26M 249k 105.61
NVIDIA Corporation (NVDA) 2.6 $25M 188k 134.29
Hca Holdings (HCA) 1.8 $18M 59k 300.15
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $16M 179k 88.79
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $16M 59k 264.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $15M 30k 511.23
Amazon (AMZN) 1.5 $15M 66k 219.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $14M 80k 178.08
Broadcom (AVGO) 1.4 $14M 59k 231.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $12M 21k 586.08
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $11M 55k 206.92
Quanta Services (PWR) 1.1 $10M 33k 316.05
JPMorgan Chase & Co. (JPM) 1.0 $10M 43k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $10M 23k 453.28
Meta Platforms Cl A (META) 1.0 $10M 17k 585.51
Eli Lilly & Co. (LLY) 1.0 $10M 13k 772.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.6M 51k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.9M 47k 189.30
Visa Com Cl A (V) 0.8 $8.0M 25k 316.04
Bank of America Corporation (BAC) 0.8 $7.6M 173k 43.95
General Dynamics Corporation (GD) 0.7 $6.6M 25k 263.49
Owl Rock Capital Corporation (OBDC) 0.6 $6.3M 416k 15.12
ConocoPhillips (COP) 0.6 $5.5M 55k 99.17
Exxon Mobil Corporation (XOM) 0.5 $5.4M 50k 107.57
Vanguard Index Fds Large Cap Etf (VV) 0.5 $5.3M 20k 269.70
Chevron Corporation (CVX) 0.5 $5.2M 36k 144.84
Tesla Motors (TSLA) 0.5 $4.8M 12k 403.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.8M 7.00 680920.00
Costco Wholesale Corporation (COST) 0.5 $4.6M 5.0k 916.27
UnitedHealth (UNH) 0.5 $4.6M 9.0k 505.86
Oracle Corporation (ORCL) 0.5 $4.5M 27k 166.64
Home Depot (HD) 0.4 $4.3M 11k 388.99
Abbvie (ABBV) 0.4 $4.1M 23k 177.70
Wal-Mart Stores (WMT) 0.4 $4.1M 45k 90.35
Mastercard Incorporated Cl A (MA) 0.4 $4.0M 7.6k 526.57
Intuitive Surgical Com New (ISRG) 0.4 $3.9M 7.4k 521.96
Broadridge Financial Solutions (BR) 0.4 $3.9M 17k 226.09
At&t (T) 0.4 $3.5M 154k 22.77
Union Pacific Corporation (UNP) 0.3 $3.4M 15k 228.04
Deckers Outdoor Corporation (DECK) 0.3 $3.3M 16k 203.09
Procter & Gamble Company (PG) 0.3 $3.3M 20k 167.65
Constellation Energy (CEG) 0.3 $3.2M 15k 223.71
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $3.2M 55k 58.27
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $3.2M 74k 43.20
Booking Holdings (BKNG) 0.3 $3.2M 642.00 4968.42
Lam Research Corp Com New (LRCX) 0.3 $3.2M 44k 72.23
Synopsys (SNPS) 0.3 $3.1M 6.4k 485.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.0M 15k 197.49
TJX Companies (TJX) 0.3 $3.0M 25k 120.81
Merck & Co (MRK) 0.3 $3.0M 30k 99.48
Johnson & Johnson (JNJ) 0.3 $2.9M 20k 144.62
Thermo Fisher Scientific (TMO) 0.3 $2.9M 5.6k 520.23
Netflix (NFLX) 0.3 $2.9M 3.2k 891.32
International Business Machines (IBM) 0.3 $2.8M 13k 219.83
MetLife (MET) 0.3 $2.8M 34k 81.88
Raytheon Technologies Corp (RTX) 0.3 $2.8M 24k 115.72
Verizon Communications (VZ) 0.3 $2.7M 69k 39.99
S&p Global (SPGI) 0.3 $2.7M 5.4k 498.03
Eaton Corp SHS (ETN) 0.3 $2.7M 8.1k 331.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.6M 26k 101.53
Ametek (AME) 0.3 $2.5M 14k 180.26
Gilead Sciences (GILD) 0.3 $2.5M 27k 92.37
Honeywell International (HON) 0.2 $2.5M 11k 225.89
Abbott Laboratories (ABT) 0.2 $2.4M 21k 113.11
salesforce (CRM) 0.2 $2.4M 7.2k 334.33
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 5.4k 444.68
McDonald's Corporation (MCD) 0.2 $2.4M 8.2k 289.89
Applied Materials (AMAT) 0.2 $2.4M 15k 162.63
Williams Companies (WMB) 0.2 $2.4M 44k 54.12
Hartford Financial Services (HIG) 0.2 $2.4M 22k 109.40
Allstate Corporation (ALL) 0.2 $2.3M 12k 192.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.3M 60k 38.37
Phillips 66 (PSX) 0.2 $2.3M 20k 113.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.8k 588.68
Philip Morris International (PM) 0.2 $2.2M 19k 120.35
Lowe's Companies (LOW) 0.2 $2.2M 9.0k 246.80
Monolithic Power Systems (MPWR) 0.2 $2.2M 3.8k 591.70
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.2M 39k 57.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 6.1k 351.79
Cisco Systems (CSCO) 0.2 $2.1M 36k 59.20
Pepsi (PEP) 0.2 $2.1M 14k 152.06
Morgan Stanley Com New (MS) 0.2 $2.1M 17k 125.72
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $2.0M 60k 34.08
Nextera Energy (NEE) 0.2 $2.0M 28k 71.69
Prologis (PLD) 0.2 $2.0M 19k 105.70
Amgen (AMGN) 0.2 $2.0M 7.6k 260.64
Kroger (KR) 0.2 $1.9M 31k 61.15
Republic Services (RSG) 0.2 $1.9M 9.5k 201.18
Citizens Financial (CFG) 0.2 $1.9M 44k 43.76
IDEX Corporation (IEX) 0.2 $1.9M 8.9k 209.29
Coca-Cola Company (KO) 0.2 $1.8M 29k 62.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 4.5k 401.58
Bristol Myers Squibb (BMY) 0.2 $1.8M 32k 56.56
American Electric Power Company (AEP) 0.2 $1.8M 19k 92.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.8M 15k 114.48
Micron Technology (MU) 0.2 $1.8M 21k 84.16
Cbre Group Cl A (CBRE) 0.2 $1.7M 13k 131.29
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 2.3k 693.08
Valero Energy Corporation (VLO) 0.2 $1.6M 13k 122.59
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.6M 29k 54.50
Starbucks Corporation (SBUX) 0.2 $1.6M 17k 91.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 8.4k 185.13
Golar Lng SHS (GLNG) 0.2 $1.5M 37k 42.32
Entergy Corporation (ETR) 0.2 $1.5M 20k 75.82
Nucor Corporation (NUE) 0.2 $1.5M 13k 116.71
Qualcomm (QCOM) 0.2 $1.5M 9.7k 153.62
Servicenow (NOW) 0.1 $1.5M 1.4k 1060.12
Capital One Financial (COF) 0.1 $1.5M 8.2k 178.32
Unilever Spon Adr New (UL) 0.1 $1.4M 25k 56.70
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.1k 462.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.4k 402.70
Blackrock (BLK) 0.1 $1.4M 1.3k 1025.11
Target Corporation (TGT) 0.1 $1.4M 10k 135.18
Sanofi Sponsored Adr (SNY) 0.1 $1.3M 28k 48.23
Anthem (ELV) 0.1 $1.3M 3.7k 368.90
Cigna Corp (CI) 0.1 $1.3M 4.7k 276.14
Ing Groep Sponsored Adr (ING) 0.1 $1.3M 82k 15.67
Copart (CPRT) 0.1 $1.3M 22k 57.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 21k 60.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.7k 220.96
ResMed (RMD) 0.1 $1.3M 5.5k 228.69
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.2M 58k 21.16
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 32k 37.53
Pinnacle Financial Partners (PNFP) 0.1 $1.2M 11k 114.39
Prudential Financial (PRU) 0.1 $1.2M 10k 118.53
Coastal Finl Corp Wa Com New (CCB) 0.1 $1.2M 14k 84.91
Sap Se Spon Adr (SAP) 0.1 $1.2M 4.7k 246.21
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 19k 59.73
Discover Financial Services 0.1 $1.1M 6.5k 173.23
Snap-on Incorporated (SNA) 0.1 $1.1M 3.3k 339.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.1M 96k 11.72
Walt Disney Company (DIS) 0.1 $1.1M 10k 111.35
Pool Corporation (POOL) 0.1 $1.1M 3.3k 340.94
Pfizer (PFE) 0.1 $1.1M 41k 26.53
Progressive Corporation (PGR) 0.1 $1.1M 4.5k 239.61
Cintas Corporation (CTAS) 0.1 $1.1M 5.9k 182.70
Boston Scientific Corporation (BSX) 0.1 $1.1M 12k 89.32
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 97.31
Intercontinental Exchange (ICE) 0.1 $1.0M 7.0k 149.01
Intuit (INTU) 0.1 $1.0M 1.6k 628.50
Church & Dwight (CHD) 0.1 $1.0M 9.8k 104.71
Citigroup Com New (C) 0.1 $1.0M 15k 70.39
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 4.8k 207.85
DTE Energy Company (DTE) 0.1 $1.0M 8.3k 120.75
Elf Beauty (ELF) 0.1 $989k 7.9k 125.55
General Motors Company (GM) 0.1 $983k 19k 53.27
Altria (MO) 0.1 $974k 19k 52.29
Regeneron Pharmaceuticals (REGN) 0.1 $950k 1.3k 712.33
Centene Corporation (CNC) 0.1 $945k 16k 60.58
CSX Corporation (CSX) 0.1 $942k 29k 32.27
Duke Energy Corp Com New (DUK) 0.1 $937k 8.7k 107.74
Ishares Tr Select Divid Etf (DVY) 0.1 $928k 7.1k 131.29
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $924k 12k 74.27
Astrazeneca Sponsored Adr (AZN) 0.1 $921k 14k 65.52
National Grid Sponsored Adr Ne (NGG) 0.1 $914k 15k 59.42
Boeing Company (BA) 0.1 $907k 5.1k 177.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $900k 7.0k 129.34
Cactus Cl A (WHD) 0.1 $896k 15k 58.36
Onto Innovation (ONTO) 0.1 $892k 5.4k 166.67
Raymond James Financial (RJF) 0.1 $875k 5.6k 155.33
Advanced Micro Devices (AMD) 0.1 $852k 7.1k 120.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $851k 40k 21.07
American Tower Reit (AMT) 0.1 $846k 4.6k 183.41
Air Products & Chemicals (APD) 0.1 $844k 2.9k 290.04
Atlantic Union B (AUB) 0.1 $838k 22k 37.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $826k 11k 77.89
Ge Aerospace Com New (GE) 0.1 $823k 4.9k 166.79
Willis Towers Watson SHS (WTW) 0.1 $820k 2.6k 313.24
Cooper Cos (COO) 0.1 $807k 8.8k 91.93
Southern Company (SO) 0.1 $800k 9.7k 82.32
Caterpillar (CAT) 0.1 $800k 2.2k 362.76
L3harris Technologies (LHX) 0.1 $798k 3.8k 210.28
Houlihan Lokey Cl A (HLI) 0.1 $794k 4.6k 173.66
Modine Manufacturing (MOD) 0.1 $784k 6.8k 115.93
Edwards Lifesciences (EW) 0.1 $783k 11k 74.03
Marathon Petroleum Corp (MPC) 0.1 $783k 5.6k 139.50
Toyota Motor Corp Ads (TM) 0.1 $782k 4.0k 194.61
Nasdaq Omx (NDAQ) 0.1 $763k 9.9k 77.31
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $763k 8.8k 86.38
United Parcel Service CL B (UPS) 0.1 $758k 6.0k 126.10
SPS Commerce (SPSC) 0.1 $753k 4.1k 183.99
Novo-nordisk A S Adr (NVO) 0.1 $750k 8.7k 86.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $744k 3.8k 195.83
Hanover Insurance (THG) 0.1 $743k 4.8k 154.66
Labcorp Holdings Com Shs (LH) 0.1 $729k 3.2k 229.32
Evercore Class A (EVR) 0.1 $721k 2.6k 277.19
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $712k 27k 26.29
Eastman Chemical Company (EMN) 0.1 $710k 7.8k 91.32
Matador Resources (MTDR) 0.1 $709k 13k 56.26
Xcel Energy (XEL) 0.1 $696k 10k 67.52
Boot Barn Hldgs (BOOT) 0.1 $691k 4.5k 151.82
Hershey Company (HSY) 0.1 $679k 4.0k 169.35
Us Bancorp Del Com New (USB) 0.1 $677k 14k 47.83
Synovus Finl Corp Com New (SNV) 0.1 $672k 13k 51.23
Clean Harbors (CLH) 0.1 $668k 2.9k 230.14
Casey's General Stores (CASY) 0.1 $666k 1.7k 396.23
Shell Spon Ads (SHEL) 0.1 $657k 11k 62.65
Exelon Corporation (EXC) 0.1 $654k 17k 37.64
Wintrust Financial Corporation (WTFC) 0.1 $646k 5.2k 124.71
IDEXX Laboratories (IDXX) 0.1 $643k 1.6k 413.44
Mettler-Toledo International (MTD) 0.1 $642k 525.00 1223.68
Enbridge (ENB) 0.1 $637k 15k 42.43
Ryder System (R) 0.1 $637k 4.1k 156.86
Constellation Brands Cl A (STZ) 0.1 $632k 2.9k 221.00
Adma Biologics (ADMA) 0.1 $626k 37k 17.15
Clorox Company (CLX) 0.1 $620k 3.8k 162.41
Fidelity National Information Services (FIS) 0.1 $619k 7.7k 80.77
Agree Realty Corporation (ADC) 0.1 $608k 8.6k 70.45
Autodesk (ADSK) 0.1 $605k 2.0k 295.57
Masco Corporation (MAS) 0.1 $601k 8.3k 72.57
Equinor Asa Sponsored Adr (EQNR) 0.1 $600k 25k 23.69
EOG Resources (EOG) 0.1 $593k 4.8k 122.58
Gorman-Rupp Company (GRC) 0.1 $593k 16k 37.92
Lockheed Martin Corporation (LMT) 0.1 $591k 1.2k 485.94
Canadian Pacific Kansas City (CP) 0.1 $572k 7.9k 72.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $570k 4.4k 128.70
Chesapeake Utilities Corporation (CPK) 0.1 $570k 4.7k 121.35
International Seaways (INSW) 0.1 $565k 16k 35.94
Ensign (ENSG) 0.1 $563k 4.2k 132.86
Danaher Corporation (DHR) 0.1 $561k 2.4k 229.55
Interpublic Group of Companies (IPG) 0.1 $558k 20k 28.02
Wells Fargo & Company (WFC) 0.1 $556k 7.9k 70.25
Primerica (PRI) 0.1 $555k 2.0k 271.42
Roper Industries (ROP) 0.1 $555k 1.1k 519.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $554k 7.2k 76.90
Qualys (QLYS) 0.1 $551k 3.9k 140.22
Group 1 Automotive (GPI) 0.1 $551k 1.3k 421.48
Charles Schwab Corporation (SCHW) 0.1 $550k 7.4k 74.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $550k 1.3k 434.93
Saia (SAIA) 0.1 $546k 1.2k 455.73
Crane Company Common Stock (CR) 0.1 $545k 3.6k 151.75
Pjt Partners Com Cl A (PJT) 0.1 $541k 3.4k 157.81
Huntington Bancshares Incorporated (HBAN) 0.1 $541k 33k 16.27
Smith-Midland Corporation (SMID) 0.1 $538k 12k 44.46
Cae (CAE) 0.1 $534k 21k 25.38
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $533k 196k 2.72
Medtronic SHS (MDT) 0.1 $528k 6.6k 79.88
PNC Financial Services (PNC) 0.1 $528k 2.7k 192.85
Keysight Technologies (KEYS) 0.1 $520k 3.2k 160.63
Axis Cap Hldgs SHS (AXS) 0.1 $520k 5.9k 88.62
Comfort Systems USA (FIX) 0.1 $512k 1.2k 424.06
Diageo Spon Adr New (DEO) 0.1 $512k 4.0k 127.13
Synchrony Financial (SYF) 0.1 $510k 7.8k 65.00
Tractor Supply Company (TSCO) 0.1 $507k 9.6k 53.06
Devon Energy Corporation (DVN) 0.1 $505k 15k 32.73
Truist Financial Corp equities (TFC) 0.1 $501k 12k 43.38
MasTec (MTZ) 0.1 $500k 3.7k 136.14
Realty Income (O) 0.1 $497k 9.3k 53.41
Gladstone Commercial Corporation (GOOD) 0.1 $495k 31k 16.24
Ford Motor Company (F) 0.0 $492k 50k 9.90
Take-Two Interactive Software (TTWO) 0.0 $489k 2.7k 184.08
Darling International (DAR) 0.0 $483k 14k 33.69
AFLAC Incorporated (AFL) 0.0 $480k 4.6k 103.44
Sprouts Fmrs Mkt (SFM) 0.0 $477k 3.8k 127.07
Tanger Factory Outlet Centers (SKT) 0.0 $475k 14k 34.13
Tc Energy Corp (TRP) 0.0 $471k 10k 46.53
Encana Corporation (OVV) 0.0 $449k 11k 40.50
Edison International (EIX) 0.0 $447k 5.6k 79.84
Lennox International (LII) 0.0 $444k 728.00 609.30
Steris Shs Usd (STE) 0.0 $441k 2.1k 205.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $439k 7.6k 57.45
Darden Restaurants (DRI) 0.0 $432k 2.3k 186.69
RBC Bearings Incorporated (RBC) 0.0 $430k 1.4k 299.14
Emcor (EME) 0.0 $423k 931.00 453.90
Avery Dennison Corporation (AVY) 0.0 $420k 2.2k 187.13
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $417k 17k 25.32
Timken Company (TKR) 0.0 $404k 5.7k 71.37
Paypal Holdings (PYPL) 0.0 $404k 4.7k 85.35
Owens Corning (OC) 0.0 $403k 2.4k 170.32
Advanced Drain Sys Inc Del (WMS) 0.0 $400k 3.5k 115.60
SM Energy (SM) 0.0 $397k 10k 38.76
Kenvue (KVUE) 0.0 $396k 19k 21.35
Analog Devices (ADI) 0.0 $396k 1.9k 212.46
Watsco, Incorporated (WSO) 0.0 $392k 827.00 473.89
Occidental Petroleum Corporation (OXY) 0.0 $389k 7.9k 49.41
WPP Adr (WPP) 0.0 $389k 7.6k 51.40
Murphy Usa (MUSA) 0.0 $387k 772.00 501.75
FedEx Corporation (FDX) 0.0 $387k 1.4k 281.33
Nordson Corporation (NDSN) 0.0 $387k 1.8k 209.24
Insmed Com Par $.01 (INSM) 0.0 $384k 5.6k 69.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $384k 4.3k 89.46
Argenx Se Sponsored Adr (ARGX) 0.0 $383k 623.00 615.00
FactSet Research Systems (FDS) 0.0 $381k 793.00 480.28
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $380k 47k 8.06
American Financial (AFG) 0.0 $377k 2.8k 136.94
Neurocrine Biosciences (NBIX) 0.0 $373k 2.7k 136.50
Nike CL B (NKE) 0.0 $368k 4.9k 75.67
Colgate-Palmolive Company (CL) 0.0 $366k 4.0k 90.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $363k 4.0k 90.93
Virtu Finl Cl A (VIRT) 0.0 $363k 10k 35.68
Electronic Arts (EA) 0.0 $362k 2.5k 146.30
Paychex (PAYX) 0.0 $362k 2.6k 140.22
Stag Industrial (STAG) 0.0 $361k 11k 33.82
Nutrien (NTR) 0.0 $361k 8.1k 44.75
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $360k 7.8k 46.10
Veeco Instruments (VECO) 0.0 $359k 13k 26.80
Agilysys (AGYS) 0.0 $356k 2.7k 131.71
Chipotle Mexican Grill (CMG) 0.0 $356k 5.9k 60.30
Avient Corp (AVNT) 0.0 $356k 8.7k 40.86
FTI Consulting (FCN) 0.0 $355k 1.9k 191.13
Cibc Cad (CM) 0.0 $349k 5.5k 63.23
Stifel Financial (SF) 0.0 $347k 3.3k 106.08
Bhp Group Sponsored Ads (BHP) 0.0 $342k 7.0k 48.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $340k 3.7k 93.06
Sherwin-Williams Company (SHW) 0.0 $338k 995.00 339.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $336k 4.3k 78.65
Hp (HPQ) 0.0 $334k 10k 32.63
Simon Property (SPG) 0.0 $334k 1.9k 172.21
Evergy (EVRG) 0.0 $330k 5.4k 61.55
Gms 0.0 $330k 3.9k 84.83
Kimberly-Clark Corporation (KMB) 0.0 $326k 2.5k 131.04
CVS Caremark Corporation (CVS) 0.0 $324k 7.2k 44.89
Nvent Electric SHS (NVT) 0.0 $322k 4.7k 68.16
Powell Industries (POWL) 0.0 $322k 1.5k 221.65
Howmet Aerospace (HWM) 0.0 $320k 2.9k 109.37
PPL Corporation (PPL) 0.0 $319k 9.8k 32.46
Dominion Resources (D) 0.0 $314k 5.8k 53.86
Us Foods Hldg Corp call (USFD) 0.0 $310k 4.6k 67.46
Brown & Brown (BRO) 0.0 $310k 3.0k 102.02
Teledyne Technologies Incorporated (TDY) 0.0 $304k 655.00 464.13
Zimmer Holdings (ZBH) 0.0 $303k 2.9k 105.63
Sun Life Financial (SLF) 0.0 $301k 5.1k 59.34
Dupont De Nemours (DD) 0.0 $300k 3.9k 76.25
Blueprint Medicines (BPMC) 0.0 $300k 3.4k 87.22
Pulte (PHM) 0.0 $298k 2.7k 108.90
Applied Industrial Technologies (AIT) 0.0 $297k 1.2k 239.47
West Pharmaceutical Services (WST) 0.0 $296k 903.00 327.56
Fifth Third Ban (FITB) 0.0 $294k 6.9k 42.28
Textron (TXT) 0.0 $289k 3.8k 76.49
Old Dominion Freight Line (ODFL) 0.0 $285k 1.6k 176.40
Weatherford Intl Ord Shs (WFRD) 0.0 $284k 4.0k 71.63
Aon Shs Cl A (AON) 0.0 $280k 780.00 359.16
Celanese Corporation (CE) 0.0 $280k 4.0k 69.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $271k 2.6k 105.48
Williams-Sonoma (WSM) 0.0 $270k 1.5k 185.18
Alexandria Real Estate Equities (ARE) 0.0 $265k 2.7k 97.55
Lpl Financial Holdings (LPLA) 0.0 $263k 804.00 326.51
Zoetis Cl A (ZTS) 0.0 $262k 1.6k 162.93
Garmin SHS (GRMN) 0.0 $260k 1.3k 206.26
McKesson Corporation (MCK) 0.0 $259k 455.00 569.91
American Express Company (AXP) 0.0 $259k 872.00 296.79
Procore Technologies (PCOR) 0.0 $258k 3.4k 74.93
Curtiss-Wright (CW) 0.0 $256k 720.00 354.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $255k 1.0k 253.14
H&R Block (HRB) 0.0 $255k 4.8k 52.84
Goldman Sachs (GS) 0.0 $255k 445.00 572.62
Tetra Tech (TTEK) 0.0 $254k 6.4k 39.84
PPG Industries (PPG) 0.0 $241k 2.0k 119.45
Axsome Therapeutics (AXSM) 0.0 $239k 2.8k 84.61
American Eagle Outfitters (AEO) 0.0 $238k 14k 16.67
Trane Technologies SHS (TT) 0.0 $238k 644.00 369.35
Guidewire Software (GWRE) 0.0 $237k 1.4k 168.58
Fortinet (FTNT) 0.0 $237k 2.5k 94.48
Emerson Electric (EMR) 0.0 $237k 1.9k 123.93
Ciena Corp Com New (CIEN) 0.0 $236k 2.8k 84.81
Monster Beverage Corp (MNST) 0.0 $232k 4.4k 52.56
Digi International (DGII) 0.0 $232k 7.7k 30.23
Dynatrace Com New (DT) 0.0 $228k 4.2k 54.35
Huntington Ingalls Inds (HII) 0.0 $227k 1.2k 188.97
D.R. Horton (DHI) 0.0 $227k 1.6k 139.82
Texas Instruments Incorporated (TXN) 0.0 $224k 1.2k 187.51
Arcosa (ACA) 0.0 $222k 2.3k 96.74
ExlService Holdings (EXLS) 0.0 $221k 5.0k 44.38
Amplify Energy Corp (AMPY) 0.0 $221k 37k 6.00
Fabrinet SHS (FN) 0.0 $218k 991.00 219.88
Bank Of Montreal Cadcom (BMO) 0.0 $216k 2.2k 97.05
Charles River Laboratories (CRL) 0.0 $214k 1.2k 184.60
South State Corporation 0.0 $213k 2.1k 99.48
Skyworks Solutions (SWKS) 0.0 $211k 2.4k 88.68
Magnite Ord (MGNI) 0.0 $211k 13k 15.92
Freeport-mcmoran CL B (FCX) 0.0 $208k 5.5k 38.08
Bentley Sys Com Cl B (BSY) 0.0 $208k 4.5k 46.70
Avantor (AVTR) 0.0 $205k 9.7k 21.07
Simply Good Foods (SMPL) 0.0 $205k 5.3k 38.98
Boise Cascade (BCC) 0.0 $205k 1.7k 118.86
Intel Corporation (INTC) 0.0 $204k 10k 20.05
Aercap Holdings Nv SHS (AER) 0.0 $202k 2.1k 95.70
Kt Corp Sponsored Adr (KT) 0.0 $187k 12k 15.52
Amcor Ord (AMCR) 0.0 $155k 17k 9.41
Navient Corporation equity (NAVI) 0.0 $141k 11k 13.29
Endeavour Silver Corp (EXK) 0.0 $37k 10k 3.66
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $18k 20k 0.88