13F-HR filed by INTRUST BANK NA
INTRUST BANK NA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 389 holding rows worth $780,809,849.
- Accession
- 0001062993-23-010176
- Filer
- CIK 1034771
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 734 entries on the cover page, a total value of $780,809,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,809,849 with VALUE read as dollars as filed, 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 | 300,075 | $112,849,205 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 784,506 | $52,444,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 158,130 | $26,075,637 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 541,521 | $24,460,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,815 | $22,145,764 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 207,685 | $19,229,553 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,362 | $17,342,579 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58,168 | $15,337,738 | dollars as filed | |
| IJH | 464287507 | COM | 60,234 | $15,068,136 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 183,681 | $13,360,955 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,319 | $13,355,242 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 94,106 | $11,675,264 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,208 | $8,241,417 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,070 | $7,123,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,676 | $6,854,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,853 | $6,698,665 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37,822 | $6,302,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,651 | $5,980,138 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,201 | $5,759,831 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,956 | $5,695,207 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,114 | $5,533,869 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,270 | $5,483,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,031 | $5,418,028 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 189,337 | $5,415,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,812 | $5,388,448 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,402 | $5,286,776 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,458 | $5,204,243 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,713 | $5,177,065 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,265 | $4,851,135 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,646 | $3,898,767 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,626 | $3,819,026 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,337 | $3,772,235 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,500 | $3,745,194 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,788 | $3,713,232 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,053 | $3,703,924 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,302 | $3,683,459 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,146 | $3,584,526 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,727 | $3,299,001 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,259,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,932 | $3,235,535 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,239 | $3,142,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,737 | $3,123,359 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,850 | $2,909,413 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,087 | $2,838,045 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,229 | $2,815,833 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,272 | $2,808,809 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,959 | $2,762,887 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,686 | $2,679,988 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,069 | $2,669,632 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,001 | $2,651,130 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,037 | $2,636,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 66,245 | $2,628,601 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,191 | $2,619,507 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,083 | $2,574,032 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,433 | $2,544,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,189 | $2,528,729 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,561 | $2,528,412 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,749 | $2,377,063 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,230 | $2,356,914 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,589 | $2,280,135 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,840 | $2,226,914 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 115,535 | $2,224,063 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,739 | $2,179,039 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,978 | $2,176,983 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,275 | $2,163,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 52,464 | $2,163,090 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,064 | $2,108,539 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,414 | $2,097,072 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,928 | $2,074,309 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,782 | $2,060,655 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,143 | $2,041,539 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,189 | $2,037,494 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,918 | $2,021,691 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,891 | $1,978,198 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,907 | $1,956,160 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,005 | $1,940,869 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,335 | $1,937,974 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,092 | $1,930,482 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,964 | $1,914,026 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,808 | $1,911,432 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,378 | $1,884,510 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 54,799 | $1,870,289 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,438 | $1,869,246 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,256 | $1,853,690 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,583 | $1,847,962 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,206 | $1,833,278 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,882 | $1,827,955 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,866 | $1,780,358 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,509 | $1,775,123 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,326 | $1,771,060 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,381 | $1,728,386 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,199 | $1,725,560 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,104 | $1,718,590 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,051 | $1,645,140 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,539 | $1,634,412 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,844 | $1,621,507 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 610 | $1,617,969 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,921 | $1,598,051 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,505 | $1,593,639 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,977 | $1,578,380 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,566 | $1,563,580 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,850 | $1,555,159 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,114 | $1,545,503 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,199 | $1,505,602 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,686 | $1,493,689 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,475 | $1,493,354 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,271 | $1,468,112 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,652 | $1,456,721 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,227 | $1,411,275 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,742 | $1,408,168 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,640 | $1,347,538 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,972 | $1,336,062 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,256 | $1,327,323 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,563 | $1,303,801 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,203 | $1,296,655 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,716 | $1,275,861 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,250 | $1,271,842 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,151 | $1,244,918 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,206 | $1,244,834 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,974 | $1,225,891 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,760 | $1,223,596 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 116,268 | $1,218,488 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,180 | $1,199,774 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 776 | $1,187,442 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,790 | $1,185,811 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,399 | $1,184,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,519 | $1,177,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,347 | $1,156,320 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,515 | $1,103,149 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,667 | $1,103,105 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,447 | $1,102,824 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,279 | $1,099,715 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,384 | $1,099,617 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,278 | $1,083,283 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,740 | $1,079,921 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,734 | $1,078,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 31,589 | $1,075,920 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,028 | $1,075,395 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,434 | $1,036,491 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,011 | $1,024,930 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,463 | $1,022,721 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,549 | $1,019,307 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,335 | $1,015,786 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,499 | $985,750 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,544 | $978,060 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,364 | $976,607 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,519 | $967,748 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,538 | $965,005 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,889 | $944,651 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,456 | $924,414 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,378 | $919,808 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,897 | $912,757 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,561 | $903,189 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,345 | $899,966 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,410 | $892,985 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,684 | $873,448 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,422 | $863,175 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,472 | $860,952 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,382 | $859,433 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,738 | $857,447 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,288 | $854,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,003 | $852,862 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,445 | $834,703 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,498 | $832,888 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,942 | $819,016 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,981 | $810,946 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,582 | $810,483 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,497 | $802,281 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,484 | $801,034 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,504 | $800,448 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,929 | $795,934 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,767 | $791,721 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,568 | $791,655 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,857 | $790,497 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,419 | $787,897 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,122 | $780,143 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,680 | $777,302 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,932 | $771,615 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,001 | $769,525 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,044 | $767,209 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,552 | $765,026 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,649 | $761,654 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,879 | $760,087 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,826 | $745,669 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,567 | $740,767 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,584 | $738,095 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,152 | $737,833 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,068 | $737,121 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,961 | $731,041 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,291 | $720,688 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,735 | $719,438 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,455 | $716,872 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,503 | $715,451 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,243 | $714,743 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,107 | $701,839 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,355 | $694,509 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,077 | $691,309 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,045 | $683,533 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,786 | $677,798 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,482 | $660,719 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,689 | $652,619 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,674 | $647,224 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,769 | $646,458 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,968 | $645,939 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,562 | $645,363 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,285 | $642,169 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,594 | $633,843 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,052 | $632,970 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 272,360 | $631,874 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,018 | $623,432 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,351 | $622,453 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,630 | $611,158 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,644 | $605,052 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,450 | $597,278 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,119 | $596,601 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,343 | $585,335 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,254 | $582,758 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,772 | $580,925 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,010 | $574,295 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,042 | $567,736 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,534 | $563,205 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,848 | $561,809 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,135 | $550,988 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,084 | $547,749 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,097 | $546,546 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,056 | $542,855 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,559 | $540,145 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,295 | $535,959 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,886 | $532,036 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,650 | $529,517 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,623 | $529,373 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,415 | $527,363 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,201 | $517,322 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,366 | $509,849 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,116 | $502,493 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,004 | $499,694 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,109 | $499,227 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,959 | $498,248 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,006 | $492,958 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,743 | $492,043 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,881 | $491,140 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,464 | $490,813 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,189 | $485,684 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,035 | $478,166 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,115 | $477,075 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,272 | $472,939 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,679 | $471,470 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,615 | $467,057 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,193 | $466,806 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,699 | $463,299 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,347 | $463,013 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,999 | $460,261 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,385 | $457,651 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,025 | $451,706 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,538 | $451,493 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,061 | $444,759 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,450 | $443,325 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,017 | $438,936 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,224 | $438,616 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,905 | $435,272 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,617 | $426,554 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 949 | $424,543 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,939 | $418,983 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,543 | $416,071 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,500 | $415,525 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,472 | $414,508 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,935 | $412,308 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,766 | $412,252 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,802 | $405,087 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,419 | $402,618 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,127 | $398,385 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,161 | $397,541 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,205 | $394,540 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,230 | $387,806 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,209 | $380,477 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,997 | $380,268 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,227 | $377,216 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,794 | $376,740 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,140 | $374,601 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,983 | $368,857 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,744 | $363,579 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,874 | $359,018 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,890 | $356,534 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,024 | $349,020 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,096 | $348,528 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,209 | $347,145 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,165 | $344,537 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,568 | $339,988 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,134 | $339,526 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,983 | $335,408 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,970 | $331,668 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,055 | $329,969 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,452 | $327,538 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,058 | $325,657 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,447 | $325,241 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,840 | $322,693 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,844 | $318,614 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,697 | $318,173 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,436 | $315,346 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,392 | $315,213 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,664 | $314,539 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,249 | $309,832 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,676 | $308,376 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,259 | $307,456 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,380 | $302,497 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,477 | $300,987 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,245 | $299,823 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,637 | $299,179 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,283 | $298,592 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,022 | $297,092 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,794 | $294,850 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,079 | $293,574 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,497 | $293,537 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,427 | $290,952 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,431 | $289,633 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,372 | $284,030 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,533 | $283,619 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,318 | $283,555 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,454 | $282,027 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,316 | $281,764 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,754 | $281,700 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,571 | $279,444 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,066 | $273,614 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,032 | $273,506 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,595 | $272,580 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,842 | $272,106 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,612 | $271,441 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,547 | $270,636 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,903 | $268,733 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,047 | $265,478 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,231 | $264,319 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,628 | $260,704 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,148 | $258,725 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,184 | $256,288 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,218 | $255,912 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,763 | $254,827 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,752 | $254,822 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,379 | $254,139 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,841 | $252,391 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,327 | $251,315 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,836 | $250,094 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,590 | $248,179 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9,573 | $247,940 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,438 | $245,851 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,562 | $244,670 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,616 | $237,405 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,562 | $236,730 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,435 | $236,703 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,375 | $236,663 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 570 | $236,600 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,621 | $236,600 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,773 | $235,999 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,190 | $230,604 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,466 | $230,059 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134 | $228,909 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,168 | $228,697 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,098 | $226,957 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,786 | $225,133 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,502 | $224,839 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,918 | $224,528 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 704 | $223,984 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,577 | $223,597 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,460 | $223,368 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,015 | $222,918 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,566 | $220,617 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 475 | $219,316 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 5,509 | $218,046 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,542 | $217,004 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,836 | $216,541 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,997 | $214,239 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 639 | $213,515 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,678 | $213,371 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,287 | $212,766 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,744 | $210,524 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,450 | $207,815 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,882 | $207,516 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,270 | $207,121 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 820 | $206,049 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 791 | $204,117 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,604 | $203,600 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,102 | $203,363 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,128 | $201,712 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,033 | $189,215 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,797 | $188,634 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,882 | $181,124 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 24,049 | $165,215 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 10,452 | $153,330 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,391 | $143,867 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,470 | $143,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-010176 | this filing | 2023-05-04 | acceptance time not in the bulk data set |