13F-HR filed by INTRUST BANK NA
INTRUST BANK NA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 366 holding rows worth $361,447,000.
- Accession
- 0001062993-18-003183
- Filer
- CIK 1034771
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 675 entries on the cover page, a total value of $361,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,447,000 with VALUE read as thousands by filing date, 13F file number 028-07316. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 579,492 | $36,723,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,003 | $7,960,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 74,417 | $7,635,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,992 | $6,786,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,082 | $6,319,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,124 | $5,130,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,523 | $4,870,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,723 | $4,764,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,575 | $4,517,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,793 | $4,429,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,152 | $4,413,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,314 | $3,978,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,459 | $3,932,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,279 | $3,744,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,620 | $3,524,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,693 | $3,458,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,552 | $3,405,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,157 | $3,332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,292 | $3,311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,898 | $3,272,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $3,102,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,631 | $2,865,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,508 | $2,798,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,841 | $2,704,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,596 | $2,582,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,095 | $2,470,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,365 | $2,413,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,712 | $2,382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,862 | $2,281,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,862 | $2,268,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,523 | $2,259,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,126 | $2,148,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,603 | $1,989,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,715 | $1,975,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,636 | $1,932,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,633 | $1,835,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,511 | $1,831,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,857 | $1,790,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,229 | $1,757,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,782 | $1,744,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,606 | $1,730,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 36,371 | $1,635,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,456 | $1,634,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,350 | $1,628,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,710 | $1,623,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,970 | $1,580,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,029 | $1,580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,755 | $1,539,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,413 | $1,534,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,373 | $1,525,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,374 | $1,508,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,723 | $1,459,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,047 | $1,445,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,327 | $1,440,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,504 | $1,434,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,382 | $1,428,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,669 | $1,415,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,753 | $1,381,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 671 | $1,360,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,746 | $1,353,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,585 | $1,345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,409 | $1,335,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,306 | $1,313,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,221 | $1,307,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,079 | $1,299,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,691 | $1,288,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,331 | $1,273,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,458 | $1,243,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,356 | $1,231,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,102 | $1,226,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,383 | $1,206,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,768 | $1,179,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,294 | $1,168,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,963 | $1,160,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,408 | $1,149,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,974 | $1,123,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,945 | $1,104,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,497 | $1,080,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,645 | $1,075,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,607 | $1,070,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,703 | $1,025,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,924 | $998,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,500 | $993,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,255 | $989,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,898 | $985,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,492 | $983,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,510 | $982,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,033 | $978,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,782 | $975,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,946 | $972,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,185 | $951,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,519 | $949,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,965 | $944,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,343 | $936,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,517 | $936,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 119,965 | $932,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,040 | $927,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,572 | $918,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,281 | $907,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,058 | $907,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,532 | $896,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,321 | $891,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,033 | $871,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,537 | $845,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,496 | $844,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,586 | $841,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,849 | $840,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50,405 | $840,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,137 | $834,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,804 | $830,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,221 | $818,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,871 | $815,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,144 | $815,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,786 | $812,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,838 | $810,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,323 | $806,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,804 | $803,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 26,410 | $788,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,234 | $784,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,365 | $784,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,715 | $778,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,838 | $775,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,688 | $771,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,705 | $762,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,209 | $756,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,868 | $754,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,522 | $743,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,611 | $736,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,529 | $731,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,014 | $731,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,529 | $731,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,063 | $725,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,456 | $724,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,643 | $720,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,388 | $719,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,592 | $718,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,423 | $707,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,349 | $699,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,746 | $699,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,830 | $690,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,777 | $690,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,537 | $685,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,453 | $685,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,991 | $685,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 15,162 | $682,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,576 | $679,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,705 | $677,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,697 | $670,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,919 | $667,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,942 | $663,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,808 | $657,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,861 | $657,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,824 | $655,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,744 | $650,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,994 | $649,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,195 | $637,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,887 | $632,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,782 | $630,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,625 | $622,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,094 | $620,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,771 | $619,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,544 | $614,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,158 | $613,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,943 | $613,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 102,497 | $607,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,585 | $606,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,655 | $603,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,671 | $601,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,085 | $583,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,785 | $582,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,428 | $581,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,481 | $579,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,944 | $571,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,581 | $564,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,114 | $556,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,230 | $545,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,641 | $540,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,917 | $540,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,093 | $537,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,139 | $536,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,594 | $533,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,292 | $529,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,352 | $529,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,090 | $521,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,364 | $520,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,730 | $516,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,493 | $515,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 17,350 | $513,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,180 | $511,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,388 | $510,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,188 | $507,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,526 | $507,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,930 | $505,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,694 | $500,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,162 | $500,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,441 | $497,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 106,784 | $494,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,681 | $486,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,421 | $483,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,388 | $478,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,911 | $476,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,800 | $476,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,952 | $475,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,923 | $474,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,790 | $470,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,571 | $465,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,698 | $456,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,037 | $455,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,490 | $455,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,132 | $453,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,660 | $449,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,405 | $449,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,265 | $442,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,315 | $441,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,588 | $436,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,634 | $434,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,100 | $433,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,108 | $433,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,066 | $432,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,844 | $432,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,399 | $431,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,515 | $430,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,253 | $426,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,604 | $426,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,322 | $425,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,054 | $423,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,118 | $418,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,000 | $415,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,319 | $414,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,184 | $409,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,693 | $405,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,162 | $400,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,116 | $400,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,205 | $390,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,505 | $390,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,287 | $386,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,467 | $384,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,224 | $383,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,160 | $380,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,397 | $379,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,982 | $377,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,164 | $375,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 918 | $374,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,004 | $372,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,759 | $372,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,045 | $370,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,843 | $369,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,646 | $367,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,685 | $367,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,935 | $367,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,715 | $361,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,241 | $360,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 107,573 | $358,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,839 | $355,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,892 | $353,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,570 | $351,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,275 | $349,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,134 | $349,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,538 | $348,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,412 | $347,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,476 | $342,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,961 | $338,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,386 | $337,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,801 | $336,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,457 | $334,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,036 | $330,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,794 | $323,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,736 | $322,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 557 | $322,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,161 | $322,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,473 | $318,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,809 | $315,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,726 | $310,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,140 | $310,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,510 | $309,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,101 | $302,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,025 | $302,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,304 | $297,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,898 | $296,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,300 | $294,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,625 | $292,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,473 | $290,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,491 | $288,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,272 | $288,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,751 | $285,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,101 | $285,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,014 | $284,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,379 | $284,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,178 | $283,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,714 | $283,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,715 | $282,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,532 | $281,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,656 | $281,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,037 | $278,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,614 | $277,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,193 | $275,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,390 | $273,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,266 | $271,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,713 | $268,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,212 | $267,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,388 | $265,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,438 | $265,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,152 | $265,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,420 | $264,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,781 | $261,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,659 | $259,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,821 | $259,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,994 | $258,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,682 | $257,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,178 | $256,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 832 | $256,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,315 | $256,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,963 | $253,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,264 | $252,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,660 | $247,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,534 | $245,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,213 | $243,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,281 | $242,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,859 | $242,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,948 | $242,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,827 | $241,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,286 | $240,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,206 | $239,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,923 | $238,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,902 | $238,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,692 | $237,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,961 | $236,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,635 | $234,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,228 | $234,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,545 | $233,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,068 | $232,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,394 | $232,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 677 | $231,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,830 | $231,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,151 | $229,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,293 | $227,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,213 | $226,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,681 | $226,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,841 | $225,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,367 | $223,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,055 | $222,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,620 | $222,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,695 | $222,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,462 | $220,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,888 | $219,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,220 | $217,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,625 | $213,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,213 | $212,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,216 | $211,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,117 | $211,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,405 | $211,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,258 | $211,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,717 | $210,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,020 | $210,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,802 | $209,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,623 | $206,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,651 | $205,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,655 | $204,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,477 | $200,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,347 | $200,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,384 | $189,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,012 | $161,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,483 | $138,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,772 | $127,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,555 | $89,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 20,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003183 | this filing | 2018-08-08 | acceptance time not in the bulk data set |