Intrust Bank Na

Intrust Bank Na as of March 31, 2026

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 407 positions in its portfolio as reported in the March 2026 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) 19.9 $244M 408k 597.55
Ishares Tr Core Msci Eafe (IEFA) 5.6 $68M 755k 90.53
NVIDIA Corporation (NVDA) 2.8 $35M 200k 174.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $35M 541k 64.08
Hca Holdings (HCA) 2.8 $34M 72k 473.24
Apple (AAPL) 2.7 $33M 130k 253.79
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $27M 273k 97.23
Microsoft Corporation (MSFT) 2.1 $26M 71k 370.17
Ishares Tr Msci Usa Value (VLUE) 2.0 $25M 175k 142.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $20M 289k 67.53
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $19M 66k 287.18
Broadcom (AVGO) 1.5 $18M 60k 309.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $17M 30k 577.18
Quanta Services (PWR) 1.3 $16M 29k 549.02
Alphabet Cap Stk Cl C (GOOG) 1.2 $15M 52k 286.86
Amazon (AMZN) 1.2 $15M 71k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.1 $14M 48k 287.56
JPMorgan Chase & Co. (JPM) 1.0 $13M 43k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $12M 19k 650.34
Eli Lilly & Co. (LLY) 0.9 $11M 12k 919.77
Meta Platforms Cl A (META) 0.9 $11M 19k 572.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $10M 21k 479.20
Exxon Mobil Corporation (XOM) 0.8 $9.6M 57k 169.66
Lam Research Corp Com New (LRCX) 0.7 $8.5M 40k 213.66
Chevron Corporation (CVX) 0.7 $8.3M 40k 206.90
Micron Technology (MU) 0.7 $8.0M 24k 337.84
Visa Com Cl A (V) 0.6 $7.5M 25k 302.24
Tesla Motors (TSLA) 0.6 $7.3M 20k 371.75
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.3M 68k 92.74
Vanguard Index Fds Large Cap Etf (VV) 0.5 $6.3M 21k 298.85
Johnson & Johnson (JNJ) 0.5 $6.1M 25k 244.44
Owl Rock Capital Corporation (OBDC) 0.5 $5.8M 528k 11.06
Abbvie (ABBV) 0.5 $5.8M 27k 217.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.6M 29k 191.81
Applied Materials (AMAT) 0.4 $5.4M 16k 341.79
Costco Wholesale Corporation (COST) 0.4 $5.4M 5.4k 996.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.0M 7.00 718140.00
Raytheon Technologies Corp (RTX) 0.4 $5.0M 26k 192.90
Wal-Mart Stores (WMT) 0.4 $4.9M 39k 124.28
Spdr Index Shs Fds State Street Spd (SPEM) 0.4 $4.7M 101k 46.91
At&t (T) 0.4 $4.7M 163k 28.99
Bank of America Corporation (BAC) 0.4 $4.7M 96k 48.75
TJX Companies (TJX) 0.4 $4.5M 28k 159.70
ConocoPhillips (COP) 0.3 $4.2M 32k 132.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $4.2M 12k 337.95
Valero Energy Corporation (VLO) 0.3 $4.0M 16k 247.08
Oracle Corporation (ORCL) 0.3 $3.9M 27k 147.11
Mastercard Incorporated Cl A (MA) 0.3 $3.8M 7.6k 499.66
Constellation Energy (CEG) 0.3 $3.8M 14k 279.25
Williams Companies (WMB) 0.3 $3.8M 52k 72.78
Totalenergies Se Act (TTE) 0.3 $3.7M 41k 90.98
Monolithic Power Systems (MPWR) 0.3 $3.7M 3.4k 1093.35
Gilead Sciences (GILD) 0.3 $3.6M 26k 139.37
Cisco Systems (CSCO) 0.3 $3.6M 47k 77.59
Home Depot (HD) 0.3 $3.6M 11k 328.89
Verizon Communications (VZ) 0.3 $3.5M 70k 50.20
Intuitive Surgical Com New (ISRG) 0.3 $3.5M 7.6k 460.99
Merck & Co (MRK) 0.3 $3.4M 28k 120.29
Ametek (AME) 0.3 $3.3M 16k 214.36
Philip Morris International (PM) 0.3 $3.3M 20k 165.34
Hartford Financial Services (HIG) 0.3 $3.3M 25k 135.23
International Business Machines (IBM) 0.3 $3.3M 13k 242.39
Netflix (NFLX) 0.3 $3.2M 34k 96.15
Prologis (PLD) 0.3 $3.2M 24k 132.18
Union Pacific Corporation (UNP) 0.3 $3.1M 13k 242.62
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $3.1M 46k 67.92
Ge Aerospace Com New (GE) 0.2 $3.0M 11k 283.77
Amgen (AMGN) 0.2 $2.9M 8.3k 351.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.9M 12k 239.99
McDonald's Corporation (MCD) 0.2 $2.9M 9.3k 310.79
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $2.9M 59k 48.86
Morgan Stanley Com New (MS) 0.2 $2.8M 17k 164.57
Citizens Financial (CFG) 0.2 $2.8M 47k 59.97
Thermo Fisher Scientific (TMO) 0.2 $2.8M 5.7k 491.53
American Electric Power Company (AEP) 0.2 $2.8M 21k 131.08
Capital One Financial (COF) 0.2 $2.7M 15k 182.43
Ge Vernova (GEV) 0.2 $2.7M 3.1k 872.90
Allstate Corporation (ALL) 0.2 $2.7M 13k 207.34
Coca-Cola Company (KO) 0.2 $2.7M 35k 76.05
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.6M 2.0k 1320.83
Booking Holdings (BKNG) 0.2 $2.6M 624.00 4210.32
Honeywell International (HON) 0.2 $2.6M 12k 226.03
Pepsi (PEP) 0.2 $2.6M 17k 155.29
Nextera Energy (NEE) 0.2 $2.6M 28k 92.88
Citigroup Com New (C) 0.2 $2.6M 23k 113.41
Nucor Corporation (NUE) 0.2 $2.6M 15k 169.10
Procter & Gamble Company (PG) 0.2 $2.6M 18k 144.44
Golar Lng SHS (GLNG) 0.2 $2.4M 45k 54.11
Kroger (KR) 0.2 $2.3M 32k 72.36
Ing Groep Sponsored Adr (ING) 0.2 $2.3M 88k 26.05
Lowe's Companies (LOW) 0.2 $2.3M 9.7k 236.28
Entergy Corporation (ETR) 0.2 $2.3M 20k 112.36
S&p Global (SPGI) 0.2 $2.3M 5.3k 425.34
Republic Services (RSG) 0.2 $2.2M 10k 219.02
Synopsys (SNPS) 0.2 $2.2M 5.5k 396.48
Palantir Technologies Cl A (PLTR) 0.2 $2.2M 15k 146.28
Broadridge Financial Solutions (BR) 0.2 $2.2M 13k 162.48
MetLife (MET) 0.2 $2.1M 30k 70.72
General Dynamics Corporation (GD) 0.2 $2.1M 6.2k 343.22
Abbott Laboratories (ABT) 0.2 $2.1M 20k 102.67
Eaton Corp SHS (ETN) 0.2 $2.1M 5.7k 357.67
General Motors Company (GM) 0.2 $2.0M 27k 74.50
Advanced Micro Devices (AMD) 0.2 $2.0M 9.9k 203.43
UnitedHealth (UNH) 0.2 $2.0M 7.3k 270.59
Astrazeneca Ord (AZN) 0.2 $2.0M 10k 197.22
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $2.0M 116k 16.97
Phillips 66 (PSX) 0.2 $1.9M 11k 182.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 4.5k 426.40
Pfizer (PFE) 0.2 $1.9M 67k 28.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.9M 30k 61.32
Cbre Group Cl A (CBRE) 0.2 $1.8M 14k 135.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.8M 12k 145.79
Altria (MO) 0.1 $1.8M 27k 65.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 8.4k 213.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.8M 35k 50.14
Bristol Myers Squibb (BMY) 0.1 $1.8M 29k 60.65
Intel Corporation (INTC) 0.1 $1.8M 40k 44.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.9k 446.54
Novartis Sponsored Adr (NVS) 0.1 $1.7M 11k 152.75
Caterpillar (CAT) 0.1 $1.7M 2.4k 708.46
L3harris Technologies (LHX) 0.1 $1.6M 4.7k 345.15
Delta Air Lines Com New (DAL) 0.1 $1.6M 24k 66.48
Unilever Spon Adr New (UL) 0.1 $1.5M 27k 56.97
National Grid Sponsored Adr Ne (NGG) 0.1 $1.5M 18k 84.60
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 89.59
Casey's General Stores (CASY) 0.1 $1.5M 2.0k 727.86
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.5M 35k 42.20
CSX Corporation (CSX) 0.1 $1.4M 35k 41.05
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.3k 433.97
salesforce (CRM) 0.1 $1.4M 7.7k 186.67
Snap-on Incorporated (SNA) 0.1 $1.4M 3.9k 363.22
DTE Energy Company (DTE) 0.1 $1.4M 9.4k 146.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 12k 113.11
Blackrock (BLK) 0.1 $1.4M 1.4k 961.71
Marathon Petroleum Corp (MPC) 0.1 $1.4M 5.6k 244.18
IDEX Corporation (IEX) 0.1 $1.3M 7.1k 189.55
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.3M 28k 48.18
Exelon Corporation (EXC) 0.1 $1.3M 27k 49.02
Hershey Company (HSY) 0.1 $1.3M 6.2k 207.89
Intercontinental Exchange (ICE) 0.1 $1.3M 8.0k 157.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.0k 248.00
Howmet Aerospace (HWM) 0.1 $1.2M 5.3k 230.46
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.38
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 21k 57.64
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.2M 57k 20.70
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.2M 236k 5.03
American Tower Reit (AMT) 0.1 $1.2M 6.9k 172.58
Gorman-Rupp Company (GRC) 0.1 $1.2M 19k 62.13
Fortrea Hldgs Common Stock (FTRE) 0.1 $1.2M 124k 9.42
Qualcomm (QCOM) 0.1 $1.1M 8.9k 128.78
Edwards Lifesciences (EW) 0.1 $1.1M 14k 80.08
Boeing Company (BA) 0.1 $1.1M 5.8k 199.03
Shell Spon Ads (SHEL) 0.1 $1.1M 12k 93.00
Cigna Corp (CI) 0.1 $1.1M 4.2k 266.75
Modine Manufacturing (MOD) 0.1 $1.1M 5.1k 216.71
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 7.0k 151.41
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 71.82
Duke Energy Corp Com New (DUK) 0.1 $1.1M 8.0k 130.94
Toyota Motor Corp Ads (TM) 0.1 $1.0M 5.1k 206.09
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 4.2k 243.08
Agree Realty Corporation (ADC) 0.1 $1.0M 14k 75.38
Targa Res Corp (TRGP) 0.1 $1.0M 4.1k 250.73
Deckers Outdoor Corporation (DECK) 0.1 $1.0M 10k 100.09
Target Corporation (TGT) 0.1 $1.0M 8.4k 121.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 7.0k 145.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $987k 5.0k 198.29
Enbridge (ENB) 0.1 $985k 18k 54.14
Spdr Series Trust State Street Spd (CWB) 0.1 $982k 11k 91.52
Cintas Corporation (CTAS) 0.1 $980k 5.8k 169.14
Anthem (ELV) 0.1 $962k 3.3k 292.75
Ensign (ENSG) 0.1 $962k 4.8k 201.50
Raymond James Financial (RJF) 0.1 $960k 6.6k 144.79
ResMed (RMD) 0.1 $954k 4.2k 224.48
Ford Motor Company (F) 0.1 $936k 81k 11.54
Intuit (INTU) 0.1 $930k 2.2k 432.38
Electronic Arts (EA) 0.1 $902k 4.4k 203.87
Labcorp Holdings Com Shs (LH) 0.1 $901k 3.4k 266.81
Evercore Class A (EVR) 0.1 $888k 3.0k 298.51
Comcast Corp Cl A (CMCSA) 0.1 $882k 31k 28.71
Prudential Financial (PRU) 0.1 $871k 8.9k 97.69
Pinnacle Finl Partners (PNFP) 0.1 $871k 10k 86.14
Willis Towers Watson SHS (WTW) 0.1 $861k 3.0k 290.70
Air Products & Chemicals (APD) 0.1 $859k 3.0k 290.49
Hanover Insurance (THG) 0.1 $859k 5.0k 173.35
Curtiss-Wright (CW) 0.1 $858k 1.3k 681.12
Medtronic SHS (MDT) 0.1 $857k 9.9k 86.65
Nvent Elec SHS (NVT) 0.1 $855k 7.2k 118.28
Houlihan Lokey Cl A (HLI) 0.1 $848k 5.9k 143.62
Servicenow (NOW) 0.1 $840k 8.0k 104.55
MasTec (MTZ) 0.1 $838k 2.6k 321.74
Matador Resources (MTDR) 0.1 $837k 13k 63.18
Ryder System (R) 0.1 $836k 4.1k 204.71
Us Bancorp Com New (USB) 0.1 $828k 16k 52.01
Comfort Systems USA (FIX) 0.1 $827k 600.00 1378.99
Clean Harbors (CLH) 0.1 $827k 2.9k 286.73
Xcel Energy (XEL) 0.1 $827k 10k 79.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $825k 40k 20.41
D.R. Horton (DHI) 0.1 $821k 6.0k 137.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $817k 3.8k 215.06
British Amern Tob Sponsored Adr (BTI) 0.1 $812k 14k 58.47
Southern Company (SO) 0.1 $810k 8.4k 96.52
Coastal Finl Corp Wa Com New (CCB) 0.1 $810k 11k 76.10
Emcor (EME) 0.1 $808k 1.1k 738.31
Keysight Technologies (KEYS) 0.1 $792k 2.8k 282.37
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $788k 8.7k 90.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $788k 1.5k 522.71
RBC Bearings Incorporated (RBC) 0.1 $767k 1.4k 543.12
IDEXX Laboratories (IDXX) 0.1 $766k 1.4k 561.89
Ciena Corp Com New (CIEN) 0.1 $764k 2.0k 388.23
Axsome Therapeutics (AXSM) 0.1 $762k 4.5k 169.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $760k 8.3k 92.04
Dollar General (DG) 0.1 $742k 6.2k 118.73
Penumbra (PEN) 0.1 $735k 2.2k 328.37
Nxp Semiconductors N V (NXPI) 0.1 $732k 3.7k 196.86
Pulte (PHM) 0.1 $728k 6.2k 117.61
PNC Financial Services (PNC) 0.1 $722k 3.5k 208.09
Boston Scientific Corporation (BSX) 0.1 $717k 11k 62.75
Sap Se Spon Adr (SAP) 0.1 $713k 4.2k 171.21
Digi International (DGII) 0.1 $708k 15k 48.20
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $699k 25k 27.65
Powell Industries (POWL) 0.1 $696k 1.3k 541.08
Boot Barn Hldgs (BOOT) 0.1 $695k 4.7k 146.36
Nasdaq Omx (NDAQ) 0.1 $689k 8.1k 84.89
Argenx Se Sponsored Adr (ARGX) 0.1 $689k 943.00 730.25
Crane Company Common Stock (CR) 0.1 $686k 4.0k 171.00
Wintrust Financial Corporation (WTFC) 0.1 $684k 4.9k 138.94
Axis Cap Hldgs SHS (AXS) 0.1 $658k 6.5k 101.41
Onto Innovation (ONTO) 0.1 $651k 3.2k 205.07
Devon Energy Corporation (DVN) 0.1 $642k 13k 50.32
Darling International (DAR) 0.1 $626k 10k 61.85
Tc Energy Corp (TRP) 0.1 $616k 9.8k 62.60
Truist Financial Corp equities (TFC) 0.0 $612k 13k 45.97
Progressive Corporation (PGR) 0.0 $612k 3.1k 198.24
Datadog Cl A Com (DDOG) 0.0 $610k 5.2k 118.05
Analog Devices (ADI) 0.0 $610k 1.9k 318.14
Clearway Energy CL C (CWEN) 0.0 $606k 15k 39.29
Encana Corporation (OVV) 0.0 $606k 10k 59.36
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $605k 4.6k 132.90
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $600k 53k 11.27
Stag Industrial (STAG) 0.0 $599k 17k 36.06
Autodesk (ADSK) 0.0 $599k 2.5k 239.40
Realty Income (O) 0.0 $590k 9.6k 61.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $587k 30k 19.30
Insmed Com Par $.01 (INSM) 0.0 $575k 3.5k 163.52
Chesapeake Utilities Corporation (CPK) 0.0 $573k 4.5k 126.37
Bhp Billiton Sponsored Ads (BHP) 0.0 $571k 7.9k 72.74
Viking Holdings Ord Shs (VIK) 0.0 $569k 7.7k 73.48
Lockheed Martin Corporation (LMT) 0.0 $562k 929.00 604.39
Banco Santander Sa Adr (SAN) 0.0 $561k 50k 11.28
Nutrien (NTR) 0.0 $552k 7.3k 75.46
Advanced Energy Industries (AEIS) 0.0 $547k 1.7k 322.71
Charles Schwab Corporation (SCHW) 0.0 $542k 5.8k 93.98
Cme (CME) 0.0 $537k 1.8k 295.35
Paychex (PAYX) 0.0 $529k 5.7k 92.12
Eastman Chemical Company (EMN) 0.0 $527k 6.9k 76.32
FirstEnergy (FE) 0.0 $524k 10k 50.66
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $517k 19k 27.40
AFLAC Incorporated (AFL) 0.0 $508k 4.6k 109.71
Garmin SHS (GRMN) 0.0 $508k 2.2k 232.01
FedEx Corporation (FDX) 0.0 $499k 1.4k 356.18
Guidewire Software (GWRE) 0.0 $493k 3.3k 149.56
GSK Sponsored Adr (GSK) 0.0 $492k 8.9k 55.19
Synchrony Financial (SYF) 0.0 $490k 7.2k 68.02
EOG Resources (EOG) 0.0 $484k 3.3k 144.57
Regeneron Pharmaceuticals (REGN) 0.0 $481k 623.00 772.64
Church & Dwight (CHD) 0.0 $474k 5.1k 93.32
Atlantic Union B (AUB) 0.0 $473k 13k 35.74
Bank Of Montreal Cadcom (BMO) 0.0 $472k 3.5k 135.34
Corning Incorporated (GLW) 0.0 $472k 3.5k 135.97
Mettler-Toledo International (MTD) 0.0 $467k 370.00 1261.20
Nordson Corporation (NDSN) 0.0 $464k 1.7k 266.06
Transmedics Group (TMDX) 0.0 $462k 4.6k 99.41
Cava Group Ord (CAVA) 0.0 $459k 5.7k 80.90
Vanguard World Financials Etf (VFH) 0.0 $458k 3.8k 120.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $457k 11k 40.47
Pjt Partners Com Cl A (PJT) 0.0 $452k 3.2k 139.72
Madrigal Pharmaceuticals (MDGL) 0.0 $452k 863.00 523.47
Halozyme Therapeutics (HALO) 0.0 $449k 6.9k 64.63
Ultra Clean Holdings (UCTT) 0.0 $447k 7.2k 62.18
Danaher Corporation (DHR) 0.0 $447k 2.4k 189.60
Timken Company (TKR) 0.0 $447k 4.4k 100.57
Tapestry (TPR) 0.0 $439k 3.1k 141.11
Kt Corp Sponsored Adr (KT) 0.0 $437k 20k 21.45
Masco Corporation (MAS) 0.0 $431k 7.1k 60.37
Steris Shs Usd (STE) 0.0 $425k 1.9k 221.13
Aon Shs Cl A (AON) 0.0 $425k 1.3k 322.78
Wells Fargo & Company (WFC) 0.0 $424k 5.3k 79.61
Evergy (EVRG) 0.0 $420k 5.1k 81.92
Huntington Bancshares Incorporated (HBAN) 0.0 $420k 27k 15.65
Centene Corporation (CNC) 0.0 $417k 13k 32.74
Goldman Sachs (GS) 0.0 $416k 492.00 845.99
Elf Beauty (ELF) 0.0 $411k 6.8k 60.61
Omni (OMC) 0.0 $409k 5.4k 75.31
Vistra Energy (VST) 0.0 $407k 2.7k 150.33
Arista Networks Com Shs (ANET) 0.0 $403k 3.3k 122.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $402k 4.0k 100.62
Cactus Cl A (WHD) 0.0 $400k 8.5k 47.37
Kkr & Co (KKR) 0.0 $398k 4.3k 92.50
Ross Stores (ROST) 0.0 $394k 1.8k 216.63
Smith-Midland Corporation (SMID) 0.0 $394k 12k 32.53
Ishares Tr Core S&p500 Etf (IVV) 0.0 $391k 598.00 653.21
Virtu Finl Cl A (VIRT) 0.0 $389k 8.8k 43.98
Pool Corporation (POOL) 0.0 $388k 1.9k 202.33
Take-Two Interactive Software (TTWO) 0.0 $380k 1.9k 197.50
Primerica (PRI) 0.0 $379k 1.5k 250.48
Aercap Holdings Nv SHS (AER) 0.0 $379k 2.8k 137.18
Kimberly-Clark Corporation (KMB) 0.0 $377k 3.9k 96.47
Stifel Financial (SF) 0.0 $376k 5.1k 73.92
United Parcel Svcs CL B (UPS) 0.0 $376k 3.8k 98.38
Everpure Cl A (PSTG) 0.0 $374k 6.3k 59.04
Cloudflare Cl A Com (NET) 0.0 $373k 1.8k 206.34
Advanced Drain Sys Inc Del (WMS) 0.0 $371k 2.7k 137.13
Lumentum Hldgs (LITE) 0.0 $367k 522.00 702.76
Darden Restaurants (DRI) 0.0 $367k 1.9k 196.04
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $365k 4.5k 80.56
American Financial (AFG) 0.0 $365k 2.9k 127.73
PPL Corporation (PPL) 0.0 $364k 9.5k 38.20
Veeco Instruments (VECO) 0.0 $364k 11k 33.86
Digitalocean Hldgs (DOCN) 0.0 $362k 4.2k 85.78
Qnity Electronics Common Stock (Q) 0.0 $361k 3.1k 115.38
Tanger Factory Outlet Centers (SKT) 0.0 $358k 11k 33.98
McKesson Corporation (MCK) 0.0 $357k 412.00 865.36
American Express Company (AXP) 0.0 $354k 1.2k 302.48
Element Solutions (ESI) 0.0 $351k 10k 34.14
Freeport Mcmoran CL B (FCX) 0.0 $349k 5.9k 58.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $346k 3.7k 94.56
EQT Corporation (EQT) 0.0 $346k 5.4k 63.64
Simon Property (SPG) 0.0 $346k 1.9k 186.53
Colgate-Palmolive Company (CL) 0.0 $344k 4.0k 85.23
Teledyne Technologies Incorporated (TDY) 0.0 $341k 564.00 605.01
Select Sector Spdr Tr State Street Com (XLC) 0.0 $339k 3.1k 110.86
Cytokinetics Com New (CYTK) 0.0 $339k 5.1k 65.91
Braze Com Cl A (BRZE) 0.0 $337k 14k 23.61
Robinhood Mkts Com Cl A (HOOD) 0.0 $336k 4.8k 69.30
Tractor Supply Company (TSCO) 0.0 $335k 7.4k 45.30
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $335k 2.1k 161.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $333k 5.4k 61.35
Spx Corp (SPXC) 0.0 $330k 1.6k 199.94
Us Foods Hldg Corp call (USFD) 0.0 $329k 3.6k 92.21
Tko Group Holdings Cl A (TKO) 0.0 $324k 1.6k 201.65
Murphy Usa (MUSA) 0.0 $322k 652.00 493.97
Lennox International (LII) 0.0 $322k 693.00 464.13
Fabrinet SHS (FN) 0.0 $319k 612.00 521.52
Southstate Bk Corp (SSB) 0.0 $319k 3.4k 92.52
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $318k 7.1k 45.01
SM Energy (SM) 0.0 $314k 10k 31.18
Fifth Third Ban (FITB) 0.0 $313k 6.7k 46.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $311k 1.0k 304.32
Avient Corp (AVNT) 0.0 $308k 8.5k 36.30
Ionis Pharmaceuticals (IONS) 0.0 $305k 4.1k 75.09
PDF Solutions (PDFS) 0.0 $304k 9.3k 32.71
Wec Energy Group (WEC) 0.0 $303k 2.6k 115.77
Constellation Brands Cl A (STZ) 0.0 $302k 2.0k 150.00
Trane Technologies SHS (TT) 0.0 $295k 708.00 416.74
Group 1 Automotive (GPI) 0.0 $293k 885.00 330.63
Amcor Com New (AMCR) 0.0 $290k 7.3k 39.75
Occidental Petroleum Corporation (OXY) 0.0 $289k 4.5k 65.01
Weatherford Intl Ord Shs (WFRD) 0.0 $287k 3.0k 94.58
Canadian Pacific Kansas City (CP) 0.0 $285k 3.6k 78.66
Cooper Cos (COO) 0.0 $283k 4.0k 71.50
Applied Industrial Technologies (AIT) 0.0 $282k 1.1k 265.32
Textron (TXT) 0.0 $278k 3.2k 87.56
International Seaways (INSW) 0.0 $277k 3.8k 72.88
Copart (CPRT) 0.0 $277k 8.3k 33.20
Denali Therapeutics (DNLI) 0.0 $275k 14k 19.20
Huntington Ingalls Inds (HII) 0.0 $275k 723.00 379.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $273k 13k 21.66
Nike CL B (NKE) 0.0 $271k 5.1k 52.82
Neurocrine Biosciences (NBIX) 0.0 $267k 2.0k 131.74
Fastenal Company (FAST) 0.0 $267k 5.7k 46.40
Roper Industries (ROP) 0.0 $265k 750.00 353.86
SkyWest (SKYW) 0.0 $265k 2.9k 91.83
Trisalus Life Sciences (TLSI) 0.0 $264k 66k 4.00
Old Dominion Freight Line (ODFL) 0.0 $261k 1.3k 195.40
Sprouts Fmrs Mkt (SFM) 0.0 $257k 3.3k 77.13
Watsco, Incorporated (WSO) 0.0 $256k 703.00 363.79
Emerson Electric (EMR) 0.0 $250k 1.9k 131.02
Repligen Corporation (RGEN) 0.0 $249k 2.1k 117.82
Palo Alto Networks (PANW) 0.0 $249k 1.6k 160.32
Avery Dennison Corporation (AVY) 0.0 $249k 1.4k 172.68
Ishares Msci Emrg Chn (EMXC) 0.0 $242k 3.1k 78.66
Te Connectivity Ord Shs (TEL) 0.0 $242k 1.2k 209.02
Agilysys (AGYS) 0.0 $237k 3.3k 71.14
Expedia Group Com New (EXPE) 0.0 $232k 1.0k 230.89
Williams-Sonoma (WSM) 0.0 $227k 1.2k 182.33
Lpl Financial Holdings (LPLA) 0.0 $226k 750.00 300.83
Texas Roadhouse (TXRH) 0.0 $224k 1.4k 165.14
Fidelity National Information Services (FIS) 0.0 $222k 4.7k 46.91
Oge Energy Corp (OGE) 0.0 $221k 4.6k 47.96
AGCO Corporation (AGCO) 0.0 $220k 1.9k 115.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $219k 2.7k 82.42
Sherwin-Williams Company (SHW) 0.0 $217k 677.00 320.55
Paypal Holdings (PYPL) 0.0 $215k 4.7k 45.23
Dominion Resources (D) 0.0 $213k 3.4k 61.82
Gladstone Commercial Corporation (GOOD) 0.0 $212k 19k 11.43
Zimmer Holdings (ZBH) 0.0 $212k 2.3k 90.42
Owens Corning (OC) 0.0 $212k 2.0k 108.22
Vanguard Index Fds Value Etf (VTV) 0.0 $208k 1.1k 196.20
Monster Beverage Corp (MNST) 0.0 $207k 2.9k 72.46
Cibc Cad (CM) 0.0 $206k 2.2k 94.75
Northrop Grumman Corporation (NOC) 0.0 $205k 301.00 682.24
BP Sponsored Adr (BP) 0.0 $204k 4.3k 47.00
AmerisourceBergen (COR) 0.0 $204k 650.00 314.14
Arcosa (ACA) 0.0 $201k 1.9k 106.14
Alnylam Pharmaceuticals (ALNY) 0.0 $200k 605.00 330.87
Qxo Com New (QXO) 0.0 $195k 10k 19.42
DV (DV) 0.0 $155k 16k 9.50