13F-HR filed by INTRUST BANK NA
INTRUST BANK NA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 365 holding rows worth $659,647,000.
- Accession
- 0001062993-21-001170
- Filer
- CIK 1034771
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 679 entries on the cover page, a total value of $659,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,647,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 310,419 | $106,688,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 726,790 | $50,214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 178,441 | $23,678,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 418,872 | $19,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,035 | $17,579,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,060 | $13,223,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 68,488 | $11,264,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 160,442 | $10,891,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 123,906 | $10,768,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 92,572 | $10,758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,094 | $10,130,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,650 | $7,511,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,818 | $7,067,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,813 | $6,505,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,036 | $5,644,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,029 | $5,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,105 | $5,442,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,983 | $5,246,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,945 | $4,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,630 | $4,608,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,782 | $4,586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,864 | $4,228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,712 | $3,933,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,633 | $3,927,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,243 | $3,622,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,211 | $3,581,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,478,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,317 | $3,452,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 112,531 | $3,411,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,332 | $3,340,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,318 | $3,250,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,150 | $3,211,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,075 | $3,148,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,677 | $3,056,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,572 | $3,051,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,399 | $3,028,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,263 | $2,913,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,362 | $2,777,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,874 | $2,765,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,843 | $2,760,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,548 | $2,733,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,534 | $2,696,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,755 | $2,681,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,169 | $2,657,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 36,729 | $2,645,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,344 | $2,642,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,012 | $2,579,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,821 | $2,518,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,244 | $2,516,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,197 | $2,486,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,047 | $2,423,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,663 | $2,412,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,792 | $2,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,930 | $2,284,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,865 | $2,265,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,242 | $2,228,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,437 | $2,220,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,073 | $2,203,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,290 | $2,201,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,759 | $2,191,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,123 | $2,172,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,111 | $2,153,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,268 | $2,119,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,548 | $2,118,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,812 | $2,107,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,604 | $2,052,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,249 | $2,002,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,709 | $1,998,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,582 | $1,980,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,769 | $1,952,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,487 | $1,951,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,958 | $1,912,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,303 | $1,874,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,304 | $1,818,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,826 | $1,798,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,803 | $1,774,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,692 | $1,768,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,294 | $1,745,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,268 | $1,723,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,223 | $1,717,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,518 | $1,708,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,746 | $1,694,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,919 | $1,648,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,107 | $1,600,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,009 | $1,583,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,432 | $1,580,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,558 | $1,532,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,136 | $1,525,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,458 | $1,518,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,518 | $1,510,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,115 | $1,465,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,009 | $1,463,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,585 | $1,459,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,476 | $1,458,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,908 | $1,398,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,990 | $1,394,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,398 | $1,387,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,659 | $1,342,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,600 | $1,338,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,724 | $1,329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,164 | $1,321,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,748 | $1,310,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,973 | $1,276,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,175 | $1,257,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,507 | $1,253,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,670 | $1,231,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 549 | $1,222,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,779 | $1,189,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,961 | $1,186,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,015 | $1,173,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,472 | $1,169,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,002 | $1,146,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,531 | $1,145,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,936 | $1,137,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,605 | $1,126,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,081 | $1,119,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 77,836 | $1,118,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,912 | $1,104,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,483 | $1,098,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,882 | $1,093,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,015 | $1,092,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,638 | $1,072,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,944 | $1,072,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,177 | $1,062,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,434 | $1,053,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,343 | $1,047,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 908 | $1,035,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,366 | $1,012,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,844 | $999,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,989 | $988,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,937 | $983,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,297 | $933,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,421 | $930,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,424 | $927,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,345 | $924,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,789 | $920,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,509 | $899,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,088 | $895,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,859 | $895,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,339 | $891,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,817 | $854,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,984 | $851,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,406 | $850,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,136 | $848,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,443 | $847,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,677 | $834,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,239 | $831,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,995 | $830,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,329 | $819,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,898 | $813,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,128 | $790,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,205 | $790,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,033 | $787,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,341 | $785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,013 | $780,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,898 | $779,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,720 | $778,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,104 | $777,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,438 | $773,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,652 | $773,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,826 | $772,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 63,953 | $771,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,125 | $771,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,007 | $751,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,831 | $742,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,022 | $728,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,859 | $728,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,558 | $725,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,259 | $714,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,778 | $708,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,244 | $692,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,517 | $676,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,165 | $671,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,924 | $670,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,496 | $663,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,848 | $659,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 23,115 | $641,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,085 | $628,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,476 | $627,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,705 | $624,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,664 | $611,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,861 | $605,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,200 | $602,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,703 | $599,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,694 | $589,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,859 | $574,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,838 | $571,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,387 | $563,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,537 | $559,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,223 | $559,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,959 | $557,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,048 | $555,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 747 | $549,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,633 | $548,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,806 | $540,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,000 | $539,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,772 | $532,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,777 | $529,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,777 | $519,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,256 | $518,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,825 | $513,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,441 | $512,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,853 | $512,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,748 | $502,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,747 | $502,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $494,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,385 | $494,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,471 | $491,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,250 | $482,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,074 | $477,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 886 | $473,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,922 | $470,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,681 | $466,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,428 | $463,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,211 | $463,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,023 | $462,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,771 | $462,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,047 | $461,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,209 | $459,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,074 | $458,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,864 | $452,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,778 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,228 | $450,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,103 | $449,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,592 | $443,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,618 | $440,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,011 | $437,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,388 | $435,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,247 | $431,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,511 | $430,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,269 | $426,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,581 | $426,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,424 | $424,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,887 | $419,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,035 | $415,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,969 | $415,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,194 | $414,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,269 | $412,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,993 | $411,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,634 | $410,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,216 | $404,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,320 | $400,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,014 | $398,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,138 | $394,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,732 | $392,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,936 | $389,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,706 | $384,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,762 | $381,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,550 | $380,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,694 | $379,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,212 | $378,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,384 | $377,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,418 | $377,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,985 | $375,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,847 | $373,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,979 | $372,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,320 | $369,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,611 | $367,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,376 | $366,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,008 | $365,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 263 | $364,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,104 | $363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,830 | $357,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,029 | $355,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 931 | $354,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,014 | $345,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,368 | $343,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,316 | $342,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,741 | $337,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,638 | $334,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,534 | $331,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,157 | $328,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,069 | $326,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 452 | $326,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,735 | $320,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,221 | $319,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,004 | $318,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,147 | $315,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,276 | $312,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,523 | $310,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,612 | $309,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,581 | $307,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,369 | $305,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,587 | $305,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,149 | $305,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,273 | $301,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,225 | $301,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,976 | $300,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,237 | $299,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,997 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,445 | $295,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,415 | $295,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 365 | $293,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,797 | $291,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,479 | $289,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,718 | $287,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,953 | $285,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,868 | $282,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,486 | $281,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,162 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 963 | $277,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,087 | $276,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 498 | $274,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,639 | $274,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,891 | $272,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,950 | $272,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,772 | $272,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,430 | $270,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,999 | $270,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,553 | $265,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,252 | $261,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,718 | $260,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,154 | $257,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,015 | $257,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,363 | $251,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,254 | $250,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,024 | $249,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,485 | $246,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,104 | $244,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,953 | $241,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,510 | $239,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,925 | $236,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,042 | $236,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,200 | $234,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,431 | $233,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,879 | $231,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,385 | $229,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,960 | $226,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,004 | $224,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,017 | $223,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,334 | $220,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,553 | $220,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,505 | $218,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,730 | $218,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,685 | $217,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 929 | $216,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,346 | $216,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,444 | $216,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,557 | $215,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 743 | $213,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,170 | $212,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,035 | $212,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 436 | $211,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,950 | $210,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,817 | $206,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,304 | $206,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,253 | $205,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,598 | $204,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,437 | $204,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 610 | $203,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,231 | $203,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,126 | $202,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,508 | $202,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,121 | $200,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,016 | $197,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,033 | $196,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,860 | $195,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,773 | $165,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,544 | $159,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,719 | $140,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,967 | $137,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,670 | $132,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,497 | $113,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,219 | $86,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,911 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001170 | this filing | 2021-02-10 | acceptance time not in the bulk data set |