Intrust Bank Na

Intrust Bank Na as of March 31, 2025

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 378 positions in its portfolio as reported in the March 2025 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) 15.8 $160M 310k 513.91
Ishares Tr Core Msci Eafe (IEFA) 6.1 $61M 811k 75.65
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $39M 665k 58.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $31M 606k 50.83
Apple (AAPL) 2.7 $27M 124k 222.13
Microsoft Corporation (MSFT) 2.7 $27M 72k 375.39
Ishares Tr Msci Usa Value (VLUE) 2.6 $27M 250k 106.65
NVIDIA Corporation (NVDA) 2.0 $21M 189k 108.38
Hca Holdings (HCA) 2.0 $20M 59k 345.55
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $18M 191k 93.66
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $15M 59k 258.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $15M 88k 170.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $14M 30k 468.92
Amazon (AMZN) 1.3 $13M 67k 190.26
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $13M 62k 202.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $12M 21k 559.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $11M 21k 532.58
JPMorgan Chase & Co. (JPM) 1.0 $11M 43k 245.30
Meta Platforms Cl A (META) 1.0 $11M 18k 576.36
Eli Lilly & Co. (LLY) 1.0 $11M 13k 825.91
Broadcom (AVGO) 1.0 $10M 60k 167.43
Visa Com Cl A (V) 0.9 $9.0M 26k 350.46
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.9M 50k 156.23
Quanta Services (PWR) 0.8 $7.8M 31k 254.18
Bank of America Corporation (BAC) 0.7 $7.4M 178k 41.73
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.3M 47k 154.64
General Dynamics Corporation (GD) 0.7 $6.9M 25k 272.58
Owl Rock Capital Corporation (OBDC) 0.6 $6.3M 431k 14.66
Chevron Corporation (CVX) 0.6 $6.3M 38k 167.29
Exxon Mobil Corporation (XOM) 0.6 $6.2M 52k 118.93
ConocoPhillips (COP) 0.6 $6.0M 57k 105.02
Abbvie (ABBV) 0.5 $5.0M 24k 209.52
Costco Wholesale Corporation (COST) 0.5 $4.9M 5.1k 945.78
At&t (T) 0.5 $4.8M 171k 28.28
UnitedHealth (UNH) 0.5 $4.8M 9.2k 523.75
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.7M 18k 257.03
Mastercard Incorporated Cl A (MA) 0.4 $4.2M 7.7k 548.12
Home Depot (HD) 0.4 $4.1M 11k 366.49
Wal-Mart Stores (WMT) 0.4 $4.0M 46k 87.79
Broadridge Financial Solutions (BR) 0.4 $4.0M 17k 242.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.0M 5.00 798441.60
Intuitive Surgical Com New (ISRG) 0.4 $3.7M 7.5k 495.27
Oracle Corporation (ORCL) 0.4 $3.7M 27k 139.81
Johnson & Johnson (JNJ) 0.4 $3.6M 22k 165.84
Union Pacific Corporation (UNP) 0.4 $3.6M 15k 236.24
Procter & Gamble Company (PG) 0.3 $3.5M 21k 170.42
International Business Machines (IBM) 0.3 $3.3M 13k 248.66
Raytheon Technologies Corp (RTX) 0.3 $3.2M 24k 132.46
Lam Research Corp Com New (LRCX) 0.3 $3.2M 44k 72.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.2M 81k 39.37
Verizon Communications (VZ) 0.3 $3.1M 69k 45.36
Netflix (NFLX) 0.3 $3.1M 3.4k 932.53
Tesla Motors (TSLA) 0.3 $3.1M 12k 259.16
TJX Companies (TJX) 0.3 $3.1M 25k 121.80
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $3.0M 73k 41.42
Thermo Fisher Scientific (TMO) 0.3 $3.0M 6.0k 497.60
Philip Morris International (PM) 0.3 $3.0M 19k 158.73
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $3.0M 53k 56.36
Gilead Sciences (GILD) 0.3 $3.0M 27k 112.05
Constellation Energy (CEG) 0.3 $3.0M 15k 201.63
S&p Global (SPGI) 0.3 $3.0M 5.8k 508.10
Booking Holdings (BKNG) 0.3 $2.9M 634.00 4606.91
Abbott Laboratories (ABT) 0.3 $2.9M 22k 132.65
MetLife (MET) 0.3 $2.8M 34k 80.29
Hartford Financial Services (HIG) 0.3 $2.7M 22k 123.73
McDonald's Corporation (MCD) 0.3 $2.7M 8.6k 312.37
Synopsys (SNPS) 0.3 $2.7M 6.2k 428.85
Williams Companies (WMB) 0.3 $2.6M 44k 59.76
Allstate Corporation (ALL) 0.3 $2.5M 12k 207.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.5M 15k 166.00
Phillips 66 (PSX) 0.2 $2.5M 20k 123.48
Ametek (AME) 0.2 $2.4M 14k 172.14
Prologis (PLD) 0.2 $2.4M 22k 111.79
Merck & Co (MRK) 0.2 $2.4M 27k 89.76
Amgen (AMGN) 0.2 $2.4M 7.8k 311.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.4M 26k 92.83
Cisco Systems (CSCO) 0.2 $2.3M 38k 61.71
Honeywell International (HON) 0.2 $2.3M 11k 211.75
Republic Services (RSG) 0.2 $2.3M 9.4k 242.16
Applied Materials (AMAT) 0.2 $2.2M 15k 145.12
Totalenergies Se Sponsored Ads 0.2 $2.2M 34k 64.69
Lowe's Companies (LOW) 0.2 $2.2M 9.3k 233.23
Kroger (KR) 0.2 $2.2M 32k 67.69
American Electric Power Company (AEP) 0.2 $2.2M 20k 109.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.1M 38k 56.47
Eaton Corp SHS (ETN) 0.2 $2.1M 7.8k 271.83
Coca-Cola Company (KO) 0.2 $2.1M 30k 71.62
Bristol Myers Squibb (BMY) 0.2 $2.1M 35k 60.99
Monolithic Power Systems (MPWR) 0.2 $2.1M 3.6k 579.98
Pepsi (PEP) 0.2 $2.1M 14k 149.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 6.6k 312.04
Morgan Stanley Com New (MS) 0.2 $2.1M 18k 116.67
salesforce (CRM) 0.2 $2.1M 7.7k 268.36
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 5.3k 383.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 3.6k 561.90
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $2.0M 58k 34.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.0M 17k 115.60
Nextera Energy (NEE) 0.2 $1.9M 27k 70.89
Micron Technology (MU) 0.2 $1.9M 22k 86.89
Valero Energy Corporation (VLO) 0.2 $1.9M 14k 132.07
Cbre Group Cl A (CBRE) 0.2 $1.8M 14k 130.78
Citizens Financial (CFG) 0.2 $1.8M 44k 40.97
Entergy Corporation (ETR) 0.2 $1.8M 21k 85.49
Anthem (ELV) 0.2 $1.8M 4.0k 434.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 3.6k 484.82
Deckers Outdoor Corporation (DECK) 0.2 $1.7M 16k 111.81
Starbucks Corporation (SBUX) 0.2 $1.7M 18k 98.09
Nucor Corporation (NUE) 0.2 $1.7M 14k 120.34
Sanofi Sponsored Adr (SNY) 0.2 $1.7M 31k 55.46
Cigna Corp (CI) 0.2 $1.6M 4.9k 329.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 4.5k 361.09
Ing Groep Sponsored Adr (ING) 0.2 $1.6M 83k 19.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 8.5k 188.16
Qualcomm (QCOM) 0.2 $1.6M 10k 153.61
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.6M 62k 25.39
Capital One Financial (COF) 0.2 $1.6M 8.7k 179.30
Unilever Spon Adr New 0.2 $1.5M 26k 59.55
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.5M 2.3k 662.63
IDEX Corporation (IEX) 0.1 $1.5M 8.3k 180.97
Ge Aerospace Com New (GE) 0.1 $1.5M 7.5k 200.15
Golar Lng SHS (GLNG) 0.1 $1.5M 39k 37.99
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 22k 67.85
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.2k 437.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.3M 96k 13.63
Boston Scientific Corporation (BSX) 0.1 $1.3M 13k 100.88
Sap Se Spon Adr (SAP) 0.1 $1.3M 4.8k 268.44
ResMed (RMD) 0.1 $1.3M 5.7k 223.85
Pfizer (PFE) 0.1 $1.3M 50k 25.34
Progressive Corporation (PGR) 0.1 $1.3M 4.5k 283.01
Intercontinental Exchange (ICE) 0.1 $1.2M 7.2k 172.50
Copart (CPRT) 0.1 $1.2M 22k 56.59
Blackrock (BLK) 0.1 $1.2M 1.3k 946.48
Servicenow (NOW) 0.1 $1.2M 1.5k 796.14
Altria (MO) 0.1 $1.2M 20k 60.02
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 33k 36.90
DTE Energy Company (DTE) 0.1 $1.2M 8.7k 138.27
Cintas Corporation (CTAS) 0.1 $1.2M 5.8k 205.53
Novartis Sponsored Adr (NVS) 0.1 $1.2M 11k 111.48
Astrazeneca Sponsored Adr 0.1 $1.2M 16k 73.50
Snap-on Incorporated (SNA) 0.1 $1.2M 3.4k 337.01
Citigroup Com New (C) 0.1 $1.1M 16k 70.99
Coastal Finl Corp Wa Com New (CCB) 0.1 $1.1M 13k 90.41
Intuit (INTU) 0.1 $1.1M 1.8k 613.99
Walt Disney Company (DIS) 0.1 $1.1M 11k 98.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.5k 199.49
Discover Financial Services 0.1 $1.1M 6.4k 170.70
Prudential Financial (PRU) 0.1 $1.1M 9.7k 111.68
National Grid Sponsored Adr Ne (NGG) 0.1 $1.1M 16k 65.61
General Motors Company (GM) 0.1 $1.0M 22k 47.03
Pinnacle Financial Partners 0.1 $1.0M 9.7k 106.04
Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.4k 121.97
American Tower Reit (AMT) 0.1 $1.0M 4.7k 217.60
Church & Dwight (CHD) 0.1 $1.0M 9.2k 110.09
Exelon Corporation (EXC) 0.1 $988k 21k 46.08
Target Corporation (TGT) 0.1 $962k 9.2k 104.36
Pool Corporation (POOL) 0.1 $959k 3.0k 318.35
Ishares Tr Select Divid Etf (DVY) 0.1 $949k 7.1k 134.29
Air Products & Chemicals (APD) 0.1 $938k 3.2k 294.92
CSX Corporation (CSX) 0.1 $930k 32k 29.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $923k 21k 43.60
Centene Corporation (CNC) 0.1 $897k 15k 60.71
Willis Towers Watson SHS (WTW) 0.1 $890k 2.6k 337.95
Southern Company (SO) 0.1 $882k 9.6k 91.95
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $881k 13k 70.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $876k 7.0k 125.97
Edwards Lifesciences (EW) 0.1 $853k 12k 72.48
Boeing Company (BA) 0.1 $851k 5.0k 170.55
Hanover Insurance (THG) 0.1 $850k 4.9k 173.95
Regeneron Pharmaceuticals (REGN) 0.1 $845k 1.3k 634.23
Raymond James Financial (RJF) 0.1 $838k 6.0k 138.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $836k 40k 20.70
Houlihan Lokey Cl A (HLI) 0.1 $826k 5.1k 161.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $812k 11k 76.62
Nxp Semiconductors N V (NXPI) 0.1 $811k 4.3k 190.06
Marathon Petroleum Corp (MPC) 0.1 $807k 5.5k 145.69
Hershey Company (HSY) 0.1 $789k 4.6k 171.03
Toyota Motor Corp Ads (TM) 0.1 $784k 4.4k 176.53
Agree Realty Corporation (ADC) 0.1 $777k 10k 77.19
Equinor Asa Sponsored Adr (EQNR) 0.1 $774k 29k 26.45
Sprouts Fmrs Mkt (SFM) 0.1 $768k 5.0k 152.64
L3harris Technologies (LHX) 0.1 $765k 3.7k 209.31
Shell Spon Ads (SHEL) 0.1 $763k 10k 73.28
Labcorp Holdings Com Shs (LH) 0.1 $747k 3.2k 232.74
Xcel Energy (XEL) 0.1 $746k 11k 70.79
Advanced Micro Devices (AMD) 0.1 $740k 7.2k 102.74
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $739k 27k 27.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $737k 3.8k 193.99
Casey's General Stores (CASY) 0.1 $728k 1.7k 434.04
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $728k 190k 3.82
United Parcel Service CL B (UPS) 0.1 $722k 6.6k 109.99
Nasdaq Omx (NDAQ) 0.1 $718k 9.5k 75.86
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $705k 8.4k 83.66
Eastman Chemical Company (EMN) 0.1 $705k 8.0k 88.11
Caterpillar (CAT) 0.1 $702k 2.1k 329.80
Cooper Cos (COO) 0.1 $688k 8.2k 84.35
Onto Innovation (ONTO) 0.1 $660k 5.4k 121.34
Enbridge (ENB) 0.1 $651k 15k 44.31
CVS Caremark Corporation (CVS) 0.1 $648k 9.6k 67.75
Chesapeake Utilities Corporation (CPK) 0.1 $644k 5.0k 128.43
Adma Biologics (ADMA) 0.1 $641k 32k 19.84
Autodesk (ADSK) 0.1 $633k 2.4k 261.80
Medtronic SHS (MDT) 0.1 $630k 7.0k 89.86
Danaher Corporation (DHR) 0.1 $629k 3.1k 205.00
IDEXX Laboratories (IDXX) 0.1 $629k 1.5k 419.95
Roper Industries (ROP) 0.1 $618k 1.0k 589.58
Matador Resources (MTDR) 0.1 $616k 12k 51.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $607k 5.2k 116.36
Axis Cap Hldgs SHS (AXS) 0.1 $606k 6.0k 100.24
Masco Corporation (MAS) 0.1 $601k 8.6k 69.54
Gorman-Rupp Company (GRC) 0.1 $599k 17k 35.10
EOG Resources (EOG) 0.1 $595k 4.6k 128.24
Penumbra (PEN) 0.1 $593k 2.2k 267.41
Atlantic Union B (AUB) 0.1 $582k 19k 31.14
Ryder System (R) 0.1 $582k 4.0k 143.81
Wintrust Financial Corporation (WTFC) 0.1 $581k 5.2k 112.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $581k 7.6k 76.50
Devon Energy Corporation (DVN) 0.1 $572k 15k 37.40
Us Bancorp Del Com New (USB) 0.1 $572k 14k 42.22
Fidelity National Information Services (FIS) 0.1 $570k 7.6k 74.68
Crane Company Common Stock (CR) 0.1 $565k 3.7k 153.18
Charles Schwab Corporation (SCHW) 0.1 $563k 7.2k 78.28
Cactus Cl A (WHD) 0.1 $563k 12k 45.83
Clorox Company (CLX) 0.1 $562k 3.8k 147.25
Clean Harbors (CLH) 0.1 $561k 2.8k 197.10
Mettler-Toledo International (MTD) 0.1 $548k 464.00 1180.91
Lockheed Martin Corporation (LMT) 0.1 $543k 1.2k 446.71
Ford Motor Company (F) 0.1 $541k 54k 10.03
Primerica (PRI) 0.1 $540k 1.9k 284.53
Realty Income (O) 0.1 $535k 9.2k 58.01
Tanger Factory Outlet Centers (SKT) 0.1 $527k 16k 33.79
Ensign (ENSG) 0.1 $521k 4.0k 129.40
Cae (CAE) 0.1 $517k 21k 24.59
AFLAC Incorporated (AFL) 0.1 $516k 4.6k 111.19
Novo-nordisk A S Adr (NVO) 0.1 $511k 7.4k 69.44
Boot Barn Hldgs (BOOT) 0.0 $505k 4.7k 107.43
SPS Commerce (SPSC) 0.0 $497k 3.7k 132.73
Wells Fargo & Company (WFC) 0.0 $492k 6.8k 71.80
Interpublic Group of Companies (IPG) 0.0 $486k 18k 27.16
Constellation Brands Cl A (STZ) 0.0 $486k 2.6k 183.52
Truist Financial Corp equities (TFC) 0.0 $484k 12k 41.15
Huntington Bancshares Incorporated (HBAN) 0.0 $479k 32k 15.01
Diageo Spon Adr New (DEO) 0.0 $478k 4.6k 104.79
Gladstone Commercial Corporation (GOOD) 0.0 $478k 32k 14.98
Keysight Technologies (KEYS) 0.0 $477k 3.2k 149.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $475k 4.5k 104.58
Encana Corporation (OVV) 0.0 $475k 11k 42.80
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $474k 19k 25.40
Steris Shs Usd (STE) 0.0 $472k 2.1k 226.65
Group 1 Automotive (GPI) 0.0 $471k 1.2k 381.95
Pulte (PHM) 0.0 $471k 4.6k 102.80
Tractor Supply Company (TSCO) 0.0 $467k 8.5k 55.10
Elf Beauty (ELF) 0.0 $466k 7.4k 62.79
Evercore Class A (EVR) 0.0 $464k 2.3k 199.72
Pjt Partners Com Cl A (PJT) 0.0 $463k 3.4k 137.88
PNC Financial Services (PNC) 0.0 $453k 2.6k 175.77
RBC Bearings Incorporated (RBC) 0.0 $451k 1.4k 321.77
Insmed Com Par $.01 (INSM) 0.0 $449k 5.9k 76.29
Synovus Finl Corp Com New (SNV) 0.0 $448k 9.6k 46.74
Take-Two Interactive Software (TTWO) 0.0 $445k 2.1k 207.25
Darling International (DAR) 0.0 $441k 14k 31.24
Kenvue (KVUE) 0.0 $439k 18k 23.98
Darden Restaurants (DRI) 0.0 $437k 2.1k 207.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $431k 4.4k 97.60
Tc Energy Corp (TRP) 0.0 $431k 9.1k 47.21
Canadian Pacific Kansas City (CP) 0.0 $427k 6.1k 70.21
Stag Industrial (STAG) 0.0 $424k 12k 36.12
Argenx Se Sponsored Adr (ARGX) 0.0 $420k 710.00 591.87
Brown & Brown (BRO) 0.0 $420k 3.4k 124.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $419k 1.1k 366.54
Advanced Drain Sys Inc Del (WMS) 0.0 $418k 3.8k 108.65
Bhp Group Sponsored Ads (BHP) 0.0 $414k 8.5k 48.54
Watsco, Incorporated (WSO) 0.0 $410k 807.00 508.30
Paychex (PAYX) 0.0 $407k 2.6k 154.28
Lennox International (LII) 0.0 $400k 714.00 560.83
Saia (SAIA) 0.0 $399k 1.1k 349.43
Synchrony Financial (SYF) 0.0 $397k 7.5k 52.94
Howmet Aerospace (HWM) 0.0 $395k 3.0k 129.73
Modine Manufacturing (MOD) 0.0 $395k 5.1k 76.75
Occidental Petroleum Corporation (OXY) 0.0 $389k 7.9k 49.36
Nutrien (NTR) 0.0 $387k 7.8k 49.67
Timken Company (TKR) 0.0 $386k 5.4k 71.87
International Seaways (INSW) 0.0 $382k 12k 33.20
Colgate-Palmolive Company (CL) 0.0 $378k 4.0k 93.70
Smith-Midland Corporation (SMID) 0.0 $376k 12k 31.07
Comfort Systems USA (FIX) 0.0 $376k 1.2k 322.33
American Financial (AFG) 0.0 $372k 2.8k 131.38
Evergy (EVRG) 0.0 $370k 5.4k 68.95
Analog Devices (ADI) 0.0 $370k 1.8k 201.67
Nordson Corporation (NDSN) 0.0 $369k 1.8k 201.72
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $367k 47k 7.76
MasTec (MTZ) 0.0 $366k 3.1k 116.71
Intel Corporation (INTC) 0.0 $365k 16k 22.71
Aon Shs Cl A (AON) 0.0 $363k 909.00 399.09
Murphy Usa (MUSA) 0.0 $363k 772.00 469.81
Axsome Therapeutics (AXSM) 0.0 $361k 3.1k 116.63
Electronic Arts (EA) 0.0 $358k 2.5k 144.52
Virtu Finl Cl A (VIRT) 0.0 $356k 9.3k 38.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $350k 3.7k 95.75
PPL Corporation (PPL) 0.0 $350k 9.7k 36.11
Teledyne Technologies Incorporated (TDY) 0.0 $348k 700.00 497.71
Nike CL B (NKE) 0.0 $347k 5.5k 63.48
Us Foods Hldg Corp call (USFD) 0.0 $343k 5.2k 65.46
Avient Corp (AVNT) 0.0 $341k 9.2k 37.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $337k 4.3k 78.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $332k 4.0k 83.28
Paypal Holdings (PYPL) 0.0 $328k 5.0k 65.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $326k 6.2k 52.41
McKesson Corporation (MCK) 0.0 $326k 484.00 672.99
Kimberly-Clark Corporation (KMB) 0.0 $325k 2.3k 142.22
Qualys (QLYS) 0.0 $323k 2.6k 125.93
Simon Property (SPG) 0.0 $322k 1.9k 166.08
Sherwin-Williams Company (SHW) 0.0 $318k 911.00 349.19
Zoetis Cl A (ZTS) 0.0 $318k 1.9k 164.65
Blueprint Medicines (BPMC) 0.0 $315k 3.6k 88.51
ExlService Holdings (EXLS) 0.0 $314k 6.7k 47.21
Guidewire Software (GWRE) 0.0 $311k 1.7k 187.36
Avery Dennison Corporation (AVY) 0.0 $310k 1.7k 177.97
FTI Consulting (FCN) 0.0 $308k 1.9k 164.08
Emcor (EME) 0.0 $304k 821.00 369.63
Datadog Cl A Com (DDOG) 0.0 $298k 3.0k 99.21
Owens Corning (OC) 0.0 $297k 2.1k 142.82
Dollar General (DG) 0.0 $293k 3.3k 87.93
Chipotle Mexican Grill (CMG) 0.0 $293k 5.8k 50.21
Cibc Cad (CM) 0.0 $292k 5.2k 56.30
FedEx Corporation (FDX) 0.0 $291k 1.2k 243.78
Neurocrine Biosciences (NBIX) 0.0 $291k 2.6k 110.60
Dynatrace Com New (DT) 0.0 $288k 6.1k 47.15
Stifel Financial (SF) 0.0 $288k 3.1k 94.26
Zimmer Holdings (ZBH) 0.0 $287k 2.5k 113.18
Pure Storage Cl A (PSTG) 0.0 $284k 6.4k 44.27
Hp (HPQ) 0.0 $284k 10k 27.69
Garmin SHS (GRMN) 0.0 $277k 1.3k 217.13
Fifth Third Ban (FITB) 0.0 $276k 7.0k 39.20
Dupont De Nemours (DD) 0.0 $275k 3.7k 74.68
Textron (TXT) 0.0 $273k 3.8k 72.25
Dex (DXCM) 0.0 $270k 4.0k 68.29
Digi International (DGII) 0.0 $269k 9.7k 27.83
FactSet Research Systems (FDS) 0.0 $266k 585.00 454.64
Old Dominion Freight Line (ODFL) 0.0 $265k 1.6k 165.45
H&R Block (HRB) 0.0 $264k 4.8k 54.91
D.R. Horton (DHI) 0.0 $257k 2.0k 127.13
Lpl Financial Holdings (LPLA) 0.0 $255k 778.00 327.14
Halozyme Therapeutics (HALO) 0.0 $254k 4.0k 63.81
Cyberark Software SHS (CYBR) 0.0 $253k 748.00 338.00
Clearway Energy CL C (CWEN) 0.0 $250k 8.3k 30.27
Dominion Resources (D) 0.0 $244k 4.4k 56.07
Goldman Sachs (GS) 0.0 $243k 445.00 546.29
Applied Industrial Technologies (AIT) 0.0 $242k 1.1k 225.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $240k 968.00 247.91
Monster Beverage Corp (MNST) 0.0 $236k 4.0k 58.52
American Express Company (AXP) 0.0 $235k 872.00 269.05
Veeco Instruments (VECO) 0.0 $234k 12k 20.08
Procore Technologies (PCOR) 0.0 $233k 3.5k 66.02
Stride (LRN) 0.0 $233k 1.8k 126.50
Curtiss-Wright (CW) 0.0 $232k 731.00 317.27
Williams-Sonoma (WSM) 0.0 $228k 1.4k 158.10
AmerisourceBergen (COR) 0.0 $225k 810.00 278.09
Repligen Corporation (RGEN) 0.0 $222k 1.7k 127.24
Edison International (EIX) 0.0 $220k 3.7k 58.92
Kt Corp Sponsored Adr (KT) 0.0 $220k 12k 17.71
Gms 0.0 $219k 3.0k 73.17
Bank Of Montreal Cadcom (BMO) 0.0 $218k 2.3k 95.51
Oge Energy Corp (OGE) 0.0 $214k 4.7k 45.96
Texas Instruments Incorporated (TXN) 0.0 $212k 1.2k 179.70
Alexandria Real Estate Equities (ARE) 0.0 $212k 2.3k 92.51
PPG Industries (PPG) 0.0 $212k 1.9k 109.35
Emerson Electric (EMR) 0.0 $208k 1.9k 109.64
Freeport-mcmoran CL B (FCX) 0.0 $207k 5.5k 37.86
Fortinet (FTNT) 0.0 $207k 2.1k 96.26
Nvent Electric SHS (NVT) 0.0 $204k 3.9k 52.42
Trane Technologies SHS (TT) 0.0 $203k 603.00 336.92
Amcor Ord 0.0 $160k 16k 9.70
American Eagle Outfitters (AEO) 0.0 $158k 14k 11.62
Navient Corporation equity (NAVI) 0.0 $134k 11k 12.63
Magnite Ord (MGNI) 0.0 $119k 10k 11.41
Rocket Pharmaceuticals (RCKT) 0.0 $106k 16k 6.67
Endeavour Silver Corp (EXK) 0.0 $43k 10k 4.27
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $37k 20k 1.84