Intrust Bank Na

Intrust Bank Na as of Dec. 31, 2025

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 390 positions in its portfolio as reported in the December 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) 16.1 $195M 311k 627.13
Ishares Tr Core Msci Eafe (IEFA) 5.5 $67M 746k 89.46
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $44M 665k 66.00
NVIDIA Corporation (NVDA) 3.0 $36M 192k 186.50
Microsoft Corporation (MSFT) 2.9 $36M 74k 483.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $35M 566k 62.47
Apple (AAPL) 2.8 $34M 124k 271.86
Ishares Tr Msci Usa Value (VLUE) 2.8 $33M 244k 136.73
Hca Holdings (HCA) 2.7 $32M 69k 466.86
Broadcom (AVGO) 1.6 $20M 57k 346.10
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $20M 67k 290.22
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $19M 202k 94.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $19M 30k 614.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $18M 90k 198.62
Alphabet Cap Stk Cl C (GOOG) 1.3 $16M 50k 313.80
Amazon (AMZN) 1.3 $16M 68k 230.82
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $15M 60k 250.31
Alphabet Cap Stk Cl A (GOOGL) 1.2 $15M 47k 313.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $14M 21k 681.92
JPMorgan Chase & Co. (JPM) 1.2 $14M 44k 322.22
Eli Lilly & Co. (LLY) 1.0 $12M 12k 1074.68
Quanta Services (PWR) 1.0 $12M 28k 422.06
Meta Platforms Cl A (META) 1.0 $12M 18k 660.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $10M 21k 502.65
Visa Com Cl A (V) 0.7 $8.9M 26k 350.71
Tesla Motors (TSLA) 0.7 $8.1M 18k 449.72
Lam Research Corp Com New (LRCX) 0.6 $6.7M 39k 171.18
Exxon Mobil Corporation (XOM) 0.6 $6.7M 56k 120.34
Micron Technology (MU) 0.5 $6.5M 23k 285.41
Vanguard Index Fds Large Cap Etf (VV) 0.5 $6.1M 20k 314.80
Abbvie (ABBV) 0.5 $5.8M 26k 228.49
Chevron Corporation (CVX) 0.5 $5.8M 38k 152.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.3M 7.00 754800.00
Bank of America Corporation (BAC) 0.4 $5.2M 94k 55.00
Johnson & Johnson (JNJ) 0.4 $5.1M 25k 206.95
Oracle Corporation (ORCL) 0.4 $5.1M 26k 194.91
Raytheon Technologies Corp (RTX) 0.4 $4.7M 26k 183.40
Constellation Energy (CEG) 0.4 $4.6M 13k 353.27
Mastercard Incorporated Cl A (MA) 0.4 $4.6M 8.0k 570.88
Owl Rock Capital Corporation (OBDC) 0.4 $4.5M 365k 12.43
Wal-Mart Stores (WMT) 0.4 $4.3M 39k 111.41
Costco Wholesale Corporation (COST) 0.4 $4.3M 4.9k 862.34
Intuitive Surgical Com New (ISRG) 0.3 $4.2M 7.4k 566.36
International Business Machines (IBM) 0.3 $4.1M 14k 296.21
TJX Companies (TJX) 0.3 $4.1M 26k 153.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.9M 13k 303.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.9M 82k 46.81
Applied Materials (AMAT) 0.3 $3.7M 15k 256.99
Capital One Financial (COF) 0.3 $3.7M 15k 242.36
At&t (T) 0.3 $3.7M 147k 24.84
Home Depot (HD) 0.3 $3.6M 11k 344.10
Booking Holdings (BKNG) 0.3 $3.5M 645.00 5355.33
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $3.4M 50k 68.15
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $3.3M 68k 49.08
Cisco Systems (CSCO) 0.3 $3.3M 43k 77.03
Thermo Fisher Scientific (TMO) 0.3 $3.3M 5.6k 579.45
Broadridge Financial Solutions (BR) 0.3 $3.3M 15k 223.17
Gilead Sciences (GILD) 0.3 $3.3M 27k 122.74
Hartford Financial Services (HIG) 0.3 $3.2M 23k 137.80
Netflix (NFLX) 0.3 $3.2M 34k 93.76
Union Pacific Corporation (UNP) 0.3 $3.1M 13k 231.32
Morgan Stanley Com New (MS) 0.3 $3.1M 17k 177.53
Monolithic Power Systems (MPWR) 0.3 $3.1M 3.4k 906.36
Ge Aerospace Com New (GE) 0.2 $3.0M 9.8k 308.03
S&p Global (SPGI) 0.2 $3.0M 5.7k 522.59
Philip Morris International (PM) 0.2 $2.9M 18k 160.40
Prologis (PLD) 0.2 $2.9M 23k 127.66
Ametek (AME) 0.2 $2.8M 14k 205.31
Abbott Laboratories (ABT) 0.2 $2.8M 22k 125.29
McDonald's Corporation (MCD) 0.2 $2.8M 9.0k 305.63
Amgen (AMGN) 0.2 $2.7M 8.3k 327.31
Synopsys (SNPS) 0.2 $2.7M 5.8k 469.72
Allstate Corporation (ALL) 0.2 $2.7M 13k 208.15
Williams Companies (WMB) 0.2 $2.7M 44k 60.11
ConocoPhillips (COP) 0.2 $2.7M 28k 93.61
UnitedHealth (UNH) 0.2 $2.6M 7.9k 330.11
Totalenergies Se Act (TTE) 0.2 $2.6M 40k 65.42
MetLife (MET) 0.2 $2.6M 33k 78.94
Valero Energy Corporation (VLO) 0.2 $2.5M 16k 162.79
Merck & Co (MRK) 0.2 $2.5M 24k 105.26
Citizens Financial (CFG) 0.2 $2.5M 43k 58.41
Palantir Technologies Cl A (PLTR) 0.2 $2.5M 14k 177.75
Verizon Communications (VZ) 0.2 $2.5M 61k 40.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.4M 17k 143.33
American Electric Power Company (AEP) 0.2 $2.4M 21k 115.31
Cbre Group Cl A (CBRE) 0.2 $2.4M 15k 160.79
Ing Groep Sponsored Adr (ING) 0.2 $2.4M 85k 28.00
Nucor Corporation (NUE) 0.2 $2.3M 14k 163.11
Coca-Cola Company (KO) 0.2 $2.3M 33k 69.91
Procter & Gamble Company (PG) 0.2 $2.3M 16k 143.31
Citigroup Com New (C) 0.2 $2.3M 20k 116.69
Nextera Energy (NEE) 0.2 $2.2M 27k 80.28
Pepsi (PEP) 0.2 $2.2M 15k 143.52
Lowe's Companies (LOW) 0.2 $2.1M 8.9k 241.16
Fortrea Hldgs Common Stock (FTRE) 0.2 $2.1M 124k 17.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.1M 2.0k 1069.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 4.5k 473.30
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.1M 33k 63.18
Eaton Corp SHS (ETN) 0.2 $2.1M 6.5k 318.51
Honeywell International (HON) 0.2 $2.1M 11k 195.09
Republic Services (RSG) 0.2 $2.0M 9.5k 211.93
Kroger (KR) 0.2 $2.0M 32k 62.48
General Motors Company (GM) 0.2 $2.0M 24k 81.32
Advanced Micro Devices (AMD) 0.2 $1.9M 9.0k 214.16
General Dynamics Corporation (GD) 0.2 $1.9M 5.7k 336.66
salesforce (CRM) 0.2 $1.8M 6.9k 264.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.8M 35k 51.12
Ge Vernova (GEV) 0.1 $1.8M 2.7k 653.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 8.4k 210.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.8M 111k 15.86
Entergy Corporation (ETR) 0.1 $1.7M 19k 92.43
Qualcomm (QCOM) 0.1 $1.7M 10k 171.05
Unilever Spon Adr New (UL) 0.1 $1.6M 25k 65.40
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.6M 63k 25.60
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.5k 349.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 3.5k 453.36
Astrazeneca Sponsored Adr 0.1 $1.6M 17k 91.93
Golar Lng SHS (GLNG) 0.1 $1.5M 42k 37.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 22k 69.40
Altria (MO) 0.1 $1.5M 26k 57.66
Novartis Sponsored Adr (NVS) 0.1 $1.5M 11k 137.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 12k 123.25
Pfizer (PFE) 0.1 $1.5M 60k 24.90
Anthem (ELV) 0.1 $1.5M 4.2k 350.55
Blackrock (BLK) 0.1 $1.4M 1.4k 1070.34
National Grid Sponsored Adr Ne (NGG) 0.1 $1.4M 18k 77.35
Caterpillar (CAT) 0.1 $1.4M 2.5k 572.87
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.4M 29k 48.46
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 84.21
Bristol Myers Squibb (BMY) 0.1 $1.4M 25k 53.94
IDEX Corporation (IEX) 0.1 $1.4M 7.6k 177.94
Walt Disney Company (DIS) 0.1 $1.3M 12k 113.77
Intuit (INTU) 0.1 $1.3M 2.0k 662.42
Servicenow (NOW) 0.1 $1.3M 8.7k 153.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.3k 246.16
Phillips 66 (PSX) 0.1 $1.3M 9.9k 129.05
Boston Scientific Corporation (BSX) 0.1 $1.3M 13k 95.35
Coastal Finl Corp Wa Com New (CCB) 0.1 $1.2M 11k 114.59
Snap-on Incorporated (SNA) 0.1 $1.2M 3.5k 344.60
L3harris Technologies (LHX) 0.1 $1.2M 4.2k 293.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.5k 268.30
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.2M 229k 5.30
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 11k 103.67
Edwards Lifesciences (EW) 0.1 $1.2M 14k 85.25
Intercontinental Exchange (ICE) 0.1 $1.2M 7.2k 161.96
Boeing Company (BA) 0.1 $1.2M 5.3k 217.12
DTE Energy Company (DTE) 0.1 $1.1M 8.9k 128.98
Sap Se Spon Adr (SAP) 0.1 $1.1M 4.7k 242.91
Houlihan Lokey Cl A (HLI) 0.1 $1.1M 6.5k 174.19
Intel Corporation (INTC) 0.1 $1.1M 31k 36.90
CSX Corporation (CSX) 0.1 $1.1M 31k 36.25
ResMed (RMD) 0.1 $1.1M 4.6k 240.87
Cintas Corporation (CTAS) 0.1 $1.1M 5.8k 188.07
Cigna Corp (CI) 0.1 $1.1M 3.9k 275.23
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.8k 383.32
Casey's General Stores (CASY) 0.1 $1.1M 1.9k 552.71
CVS Caremark Corporation (CVS) 0.1 $1.1M 13k 79.36
Exelon Corporation (EXC) 0.1 $1.1M 24k 43.59
Prudential Financial (PRU) 0.1 $1.0M 9.1k 112.88
Raymond James Financial (RJF) 0.1 $1.0M 6.3k 160.59
Evercore Class A (EVR) 0.1 $1.0M 3.0k 340.25
Hershey Company (HSY) 0.1 $1.0M 5.5k 181.98
IDEXX Laboratories (IDXX) 0.1 $999k 1.5k 676.53
Ishares Tr Select Divid Etf (DVY) 0.1 $990k 7.0k 141.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $981k 7.0k 141.05
Duke Energy Corp Com New (DUK) 0.1 $958k 8.2k 117.21
Spdr Series Trust State Street Spd (CWB) 0.1 $957k 11k 89.20
Toyota Motor Corp Ads (TM) 0.1 $955k 4.5k 214.06
Ford Motor Company (F) 0.1 $933k 71k 13.12
Marathon Petroleum Corp (MPC) 0.1 $928k 5.7k 162.63
Nxp Semiconductors N V (NXPI) 0.1 $926k 4.3k 217.06
Progressive Corporation (PGR) 0.1 $908k 4.0k 227.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $898k 1.5k 605.01
Hanover Insurance (THG) 0.1 $888k 4.9k 182.77
Mondelez Intl Cl A (MDLZ) 0.1 $884k 16k 53.83
Howmet Aerospace (HWM) 0.1 $880k 4.3k 205.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $874k 8.0k 109.61
Willis Towers Watson SHS (WTW) 0.1 $868k 2.6k 328.60
Nasdaq Omx (NDAQ) 0.1 $866k 8.9k 97.13
Enbridge (ENB) 0.1 $864k 18k 47.83
Guidewire Software (GWRE) 0.1 $854k 4.2k 201.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $849k 40k 21.00
Agree Realty Corporation (ADC) 0.1 $842k 12k 72.03
Shell Spon Ads (SHEL) 0.1 $835k 11k 73.48
Medtronic SHS (MDT) 0.1 $835k 8.7k 96.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $835k 3.8k 219.78
Labcorp Holdings Com Shs (LH) 0.1 $833k 3.3k 250.88
Xcel Energy (XEL) 0.1 $825k 11k 73.86
Insmed Com Par $.01 (INSM) 0.1 $824k 4.7k 174.04
Boot Barn Hldgs (BOOT) 0.1 $823k 4.7k 176.47
Us Bancorp Del Com New (USB) 0.1 $810k 15k 53.36
Equinor Asa Sponsored Adr (EQNR) 0.1 $805k 34k 23.63
American Tower Reit (AMT) 0.1 $796k 4.5k 175.57
Ensign (ENSG) 0.1 $786k 4.5k 174.20
Ryder System (R) 0.1 $773k 4.0k 191.39
Crane Company Common Stock (CR) 0.1 $755k 4.1k 184.43
Comcast Corp Cl A (CMCSA) 0.1 $747k 25k 29.89
Electronic Arts (EA) 0.1 $743k 3.6k 204.33
PNC Financial Services (PNC) 0.1 $743k 3.6k 208.73
Axsome Therapeutics (AXSM) 0.1 $740k 4.1k 182.64
British Amern Tob Sponsored Adr (BTI) 0.1 $737k 13k 56.62
Dollar General (DG) 0.1 $735k 5.5k 132.77
Argenx Se Sponsored Adr (ARGX) 0.1 $734k 873.00 840.95
Southern Company (SO) 0.1 $733k 8.4k 87.20
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $728k 7.7k 94.43
Gorman-Rupp Company (GRC) 0.1 $725k 15k 47.75
D.R. Horton (DHI) 0.1 $723k 5.0k 144.03
Pinnacle Financial Partners 0.1 $705k 7.4k 95.41
Target Corporation (TGT) 0.1 $697k 7.1k 97.75
Air Products & Chemicals (APD) 0.1 $697k 2.8k 247.02
Autodesk (ADSK) 0.1 $694k 2.3k 296.01
Charles Schwab Corporation (SCHW) 0.1 $685k 6.9k 99.91
Truist Financial Corp equities (TFC) 0.1 $665k 14k 49.21
Clean Harbors (CLH) 0.1 $660k 2.8k 234.48
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $655k 4.6k 143.97
Wintrust Financial Corporation (WTFC) 0.1 $654k 4.7k 139.82
Modine Manufacturing (MOD) 0.1 $652k 4.9k 133.51
RBC Bearings Incorporated (RBC) 0.1 $644k 1.4k 448.43
Comfort Systems USA (FIX) 0.1 $639k 685.00 933.29
Onto Innovation (ONTO) 0.1 $633k 4.0k 157.86
Axis Cap Hldgs SHS (AXS) 0.1 $628k 5.9k 107.09
Cyberark Software SHS (CYBR) 0.1 $621k 1.4k 446.06
GSK Sponsored Adr (GSK) 0.1 $620k 13k 49.04
Pulte (PHM) 0.1 $614k 5.2k 117.26
Synchrony Financial (SYF) 0.1 $611k 7.3k 83.43
Emcor (EME) 0.0 $593k 969.00 611.79
Realty Income (O) 0.0 $589k 10k 56.37
Centene Corporation (CNC) 0.0 $588k 14k 41.15
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $588k 25k 23.23
MasTec (MTZ) 0.0 $585k 2.7k 217.37
Nvent Electric SHS (NVT) 0.0 $581k 5.7k 101.97
Danaher Corporation (DHR) 0.0 $578k 2.5k 228.92
Keysight Technologies (KEYS) 0.0 $570k 2.8k 203.19
Chesapeake Utilities Corporation (CPK) 0.0 $566k 4.5k 124.76
Pool Corporation (POOL) 0.0 $564k 2.5k 228.75
Analog Devices (ADI) 0.0 $564k 2.1k 271.20
Ciena Corp Com New (CIEN) 0.0 $561k 2.4k 233.87
Garmin SHS (GRMN) 0.0 $558k 2.8k 202.85
Pjt Partners Com Cl A (PJT) 0.0 $555k 3.3k 167.20
Transmedics Group (TMDX) 0.0 $554k 4.6k 121.65
Pure Storage Cl A (PSTG) 0.0 $551k 8.2k 67.01
Penumbra (PEN) 0.0 $549k 1.8k 310.91
Curtiss-Wright (CW) 0.0 $542k 984.00 551.27
Stag Industrial (STAG) 0.0 $539k 15k 36.76
Tc Energy Corp (TRP) 0.0 $537k 9.8k 55.01
Mettler-Toledo International (MTD) 0.0 $537k 385.00 1394.19
Digi International (DGII) 0.0 $536k 12k 43.29
Datadog Cl A Com (DDOG) 0.0 $531k 3.9k 135.99
Huntington Bancshares Incorporated (HBAN) 0.0 $521k 30k 17.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $519k 11k 45.89
Banco Santander Sa Adr (SAN) 0.0 $516k 44k 11.73
Lockheed Martin Corporation (LMT) 0.0 $515k 1.1k 483.67
AFLAC Incorporated (AFL) 0.0 $508k 4.6k 110.27
Vanguard World Financials Etf (VFH) 0.0 $506k 3.8k 133.49
Church & Dwight (CHD) 0.0 $503k 6.0k 83.85
Take-Two Interactive Software (TTWO) 0.0 $502k 2.0k 256.03
Madrigal Pharmaceuticals (MDGL) 0.0 $494k 848.00 582.34
Robinhood Mkts Com Cl A (HOOD) 0.0 $491k 4.3k 113.10
Primerica (PRI) 0.0 $487k 1.9k 258.36
Darling International (DAR) 0.0 $485k 14k 36.00
Steris Shs Usd (STE) 0.0 $484k 1.9k 253.52
Wells Fargo & Company (WFC) 0.0 $482k 5.2k 93.21
Elf Beauty (ELF) 0.0 $481k 6.3k 76.04
Agilysys (AGYS) 0.0 $480k 4.0k 118.84
Matador Resources (MTDR) 0.0 $479k 11k 42.44
Devon Energy Corporation (DVN) 0.0 $477k 13k 36.63
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $467k 48k 9.65
Nutrien (NTR) 0.0 $458k 7.4k 61.72
Bank Of Montreal Cadcom (BMO) 0.0 $454k 3.5k 129.79
Timken Company (TKR) 0.0 $451k 5.4k 84.13
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $446k 17k 27.08
Halozyme Therapeutics (HALO) 0.0 $446k 6.6k 67.30
Aercap Holdings Nv SHS (AER) 0.0 $444k 3.1k 143.76
EOG Resources (EOG) 0.0 $440k 4.2k 105.01
Smith-Midland Corporation (SMID) 0.0 $440k 12k 36.34
Fidelity National Information Services (FIS) 0.0 $438k 6.6k 66.46
Bhp Group Sponsored Ads (BHP) 0.0 $437k 7.2k 60.37
Clearway Energy CL C (CWEN) 0.0 $426k 13k 33.26
Goldman Sachs (GS) 0.0 $425k 483.00 879.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $423k 5.1k 83.00
Cooper Cos (COO) 0.0 $419k 5.1k 81.96
Nordson Corporation (NDSN) 0.0 $419k 1.7k 240.43
Atlantic Union B (AUB) 0.0 $418k 12k 35.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $410k 598.00 684.94
Kimberly-Clark Corporation (KMB) 0.0 $410k 4.1k 100.89
FirstEnergy (FE) 0.0 $407k 9.1k 44.77
Stifel Financial (SF) 0.0 $404k 3.2k 125.22
Roper Industries (ROP) 0.0 $403k 905.00 445.13
Copart (CPRT) 0.0 $402k 10k 39.15
American Financial (AFG) 0.0 $401k 2.9k 136.70
Encana Corporation (OVV) 0.0 $401k 10k 39.19
Masco Corporation (MAS) 0.0 $400k 6.3k 63.46
Powell Industries (POWL) 0.0 $399k 1.3k 318.78
Synovus Finl Corp Com New (SNV) 0.0 $398k 8.0k 50.05
Cactus Cl A (WHD) 0.0 $395k 8.6k 45.68
Group 1 Automotive (GPI) 0.0 $391k 994.00 393.30
FedEx Corporation (FDX) 0.0 $389k 1.3k 288.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $387k 4.0k 96.88
Clorox Company (CLX) 0.0 $385k 3.8k 100.83
Tractor Supply Company (TSCO) 0.0 $383k 7.7k 50.01
Advanced Drain Sys Inc Del (WMS) 0.0 $371k 2.6k 144.83
Tanger Factory Outlet Centers (SKT) 0.0 $370k 11k 33.37
Select Sector Spdr Tr State Street Com (XLC) 0.0 $360k 3.1k 117.72
Evergy (EVRG) 0.0 $353k 4.9k 72.49
Cme (CME) 0.0 $350k 1.3k 273.08
American Express Company (AXP) 0.0 $349k 943.00 369.95
Darden Restaurants (DRI) 0.0 $347k 1.9k 184.02
Lennox International (LII) 0.0 $347k 714.00 485.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $343k 3.7k 93.89
Simon Property (SPG) 0.0 $343k 1.9k 185.11
McKesson Corporation (MCK) 0.0 $342k 417.00 820.29
Omni (OMC) 0.0 $338k 4.2k 80.76
Regeneron Pharmaceuticals (REGN) 0.0 $337k 436.00 771.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $336k 999.00 336.47
Sprouts Fmrs Mkt (SFM) 0.0 $335k 4.2k 79.67
Eastman Chemical Company (EMN) 0.0 $335k 5.2k 63.83
Nike CL B (NKE) 0.0 $333k 5.2k 63.71
Spx Corp (SPXC) 0.0 $332k 1.7k 200.06
PPL Corporation (PPL) 0.0 $332k 9.5k 35.02
Cytokinetics Com New (CYTK) 0.0 $328k 5.2k 63.54
Aon Shs Cl A (AON) 0.0 $327k 926.00 352.88
Paypal Holdings (PYPL) 0.0 $322k 5.5k 58.38
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $321k 2.1k 155.12
Neurocrine Biosciences (NBIX) 0.0 $320k 2.3k 141.83
Colgate-Palmolive Company (CL) 0.0 $319k 4.0k 79.02
Kt Corp Sponsored Adr (KT) 0.0 $315k 17k 18.97
Occidental Petroleum Corporation (OXY) 0.0 $313k 7.6k 41.12
Veeco Instruments (VECO) 0.0 $310k 11k 28.58
Fifth Third Ban (FITB) 0.0 $308k 6.6k 46.81
Virtu Finl Cl A (VIRT) 0.0 $307k 9.2k 33.32
Textron (TXT) 0.0 $307k 3.5k 87.17
Paychex (PAYX) 0.0 $301k 2.7k 112.18
Avient Corp (AVNT) 0.0 $301k 9.6k 31.24
Arista Networks Com Shs (ANET) 0.0 $301k 2.3k 131.03
Corning Incorporated (GLW) 0.0 $300k 3.4k 87.56
Murphy Usa (MUSA) 0.0 $298k 738.00 403.52
Us Foods Hldg Corp call (USFD) 0.0 $296k 3.9k 75.32
Viking Holdings Ord Shs (VIK) 0.0 $290k 4.1k 71.41
Teledyne Technologies Incorporated (TDY) 0.0 $288k 564.00 510.73
Castle Biosciences (CSTL) 0.0 $287k 7.4k 38.90
SkyWest (SKYW) 0.0 $284k 2.8k 100.41
Vistra Energy (VST) 0.0 $282k 1.7k 161.33
Diageo Spon Adr New (DEO) 0.0 $282k 3.3k 86.27
Fabrinet SHS (FN) 0.0 $281k 617.00 455.28
Avery Dennison Corporation (AVY) 0.0 $280k 1.5k 181.88
Huntington Ingalls Inds (HII) 0.0 $279k 821.00 340.07
Freeport-mcmoran CL B (FCX) 0.0 $277k 5.5k 50.79
Amcor Ord 0.0 $275k 33k 8.34
Canadian Pacific Kansas City (CP) 0.0 $274k 3.7k 73.63
Monster Beverage Corp (MNST) 0.0 $273k 3.6k 76.67
Te Connectivity Ord Shs (TEL) 0.0 $272k 1.2k 227.51
AmerisourceBergen (COR) 0.0 $269k 797.00 337.75
Repligen Corporation (RGEN) 0.0 $267k 1.6k 163.86
Lpl Financial Holdings (LPLA) 0.0 $267k 747.00 357.17
Novo-nordisk A S Adr (NVO) 0.0 $265k 5.2k 50.88
Adma Biologics (ADMA) 0.0 $261k 14k 18.24
Applied Industrial Technologies (AIT) 0.0 $256k 998.00 256.77
Watsco, Incorporated (WSO) 0.0 $252k 747.00 336.95
Emerson Electric (EMR) 0.0 $247k 1.9k 132.72
Sherwin-Williams Company (SHW) 0.0 $245k 757.00 324.03
Southstate Bk Corp (SSB) 0.0 $243k 2.6k 94.11
United Parcel Service CL B (UPS) 0.0 $243k 2.4k 99.19
Hdfc Bank Sponsored Ads (HDB) 0.0 $242k 6.6k 36.54
Procore Technologies (PCOR) 0.0 $237k 3.3k 72.74
Arcosa (ACA) 0.0 $234k 2.2k 106.32
Owens Corning (OC) 0.0 $234k 2.1k 111.91
Dynatrace Com New (DT) 0.0 $232k 5.3k 43.34
Tempur-Pedic International (SGI) 0.0 $228k 2.6k 89.28
Williams-Sonoma (WSM) 0.0 $225k 1.3k 178.59
Texas Instruments Incorporated (TXN) 0.0 $221k 1.3k 173.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $220k 2.6k 84.36
Lumentum Hldgs (LITE) 0.0 $219k 593.00 368.59
Cloudflare Cl A Com (NET) 0.0 $217k 1.1k 197.15
Trane Technologies SHS (TT) 0.0 $217k 557.00 389.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $216k 2.6k 83.61
Chipotle Mexican Grill (CMG) 0.0 $216k 5.8k 37.00
Alnylam Pharmaceuticals (ALNY) 0.0 $214k 538.00 397.65
Qualys (QLYS) 0.0 $214k 1.6k 132.90
Element Solutions (ESI) 0.0 $213k 8.5k 24.99
Old Dominion Freight Line (ODFL) 0.0 $209k 1.3k 156.80
Texas Roadhouse (TXRH) 0.0 $209k 1.3k 166.00
Zimmer Holdings (ZBH) 0.0 $208k 2.3k 89.92
AGCO Corporation (AGCO) 0.0 $208k 2.0k 104.32
Hp (HPQ) 0.0 $207k 9.3k 22.28
Kkr & Co (KKR) 0.0 $207k 1.6k 127.48
Vanguard Index Fds Value Etf (VTV) 0.0 $202k 1.1k 190.99
Dominion Resources (D) 0.0 $202k 3.4k 58.59
Denali Therapeutics (DNLI) 0.0 $184k 11k 16.51
Navient Corporation equity (NAVI) 0.0 $144k 11k 13.00
Gladstone Commercial Corporation (GOOD) 0.0 $139k 13k 10.67