13F-HR filed by INTRUST BANK NA
INTRUST BANK NA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 366 holding rows worth $784,311,147.
- Accession
- 0001062993-23-020563
- Filer
- CIK 1034771
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 685 entries on the cover page, a total value of $784,311,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,311,147 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 | 285,890 | $112,269,003 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 798,282 | $51,369,446 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,195 | $25,543,675 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 562,470 | $24,591,188 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,779 | $23,927,218 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 228,001 | $20,684,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,105 | $17,999,045 | dollars as filed | |
| IJH | 464287507 | COM | 61,846 | $15,421,299 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 60,560 | $14,896,548 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 184,822 | $13,377,415 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,824 | $12,041,269 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 89,459 | $11,789,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,810 | $9,922,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,739 | $8,865,220 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,194 | $8,124,857 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,570 | $7,825,983 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,354 | $7,515,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,323 | $7,108,707 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37,319 | $6,981,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,875 | $6,971,568 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,908 | $6,937,419 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,185 | $6,262,687 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,641 | $5,667,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,012 | $5,645,250 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,878 | $5,497,291 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,459 | $5,473,266 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,486 | $5,183,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,076 | $5,080,218 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 181,728 | $4,975,712 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,540 | $4,965,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,971 | $4,959,392 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,638 | $3,837,368 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,335 | $3,837,123 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 275,410 | $3,814,428 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,720,339 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,922 | $3,595,219 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,418 | $3,546,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,638 | $3,516,537 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,169 | $3,453,570 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,667 | $3,399,502 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,351 | $3,285,745 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,102 | $3,259,604 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,002 | $3,135,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,373 | $3,005,267 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,899 | $2,985,895 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,348 | $2,909,145 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,937 | $2,908,010 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,364 | $2,844,850 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,008 | $2,815,550 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,740 | $2,776,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,195 | $2,685,770 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,853 | $2,626,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 63,793 | $2,618,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,612 | $2,605,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,550 | $2,280,817 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,440 | $2,268,333 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,894 | $2,266,169 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,813 | $2,260,460 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,209 | $2,249,583 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 65,870 | $2,211,255 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,664 | $2,192,136 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,986 | $2,187,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,638 | $2,181,254 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,432 | $2,172,298 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,025 | $2,157,447 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,364 | $2,154,052 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,659 | $2,152,458 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,340 | $2,139,208 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,189 | $2,102,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 47,921 | $2,073,541 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,703 | $2,072,102 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,659 | $2,027,449 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,482 | $2,022,320 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,840 | $2,003,054 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,146 | $1,995,042 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,718 | $1,980,042 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,514 | $1,965,485 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,179 | $1,947,328 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,290 | $1,942,398 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 621 | $1,915,132 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,264 | $1,876,040 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 120,878 | $1,815,598 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,465 | $1,766,414 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,332 | $1,748,499 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,456 | $1,741,699 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,377 | $1,736,493 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,271 | $1,726,512 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,452 | $1,696,968 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,765 | $1,666,244 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,873 | $1,663,182 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,808 | $1,632,066 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,654 | $1,562,303 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,181 | $1,546,863 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,313 | $1,535,858 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,560 | $1,533,016 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,598 | $1,502,506 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,918 | $1,500,113 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,972 | $1,487,123 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,514 | $1,469,175 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,534 | $1,450,058 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,020 | $1,433,588 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,691 | $1,431,705 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,993 | $1,431,686 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,973 | $1,422,626 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,696 | $1,407,948 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,531 | $1,365,738 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,620 | $1,333,194 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,293 | $1,330,648 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,936 | $1,312,926 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,134 | $1,301,686 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,954 | $1,292,148 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,253 | $1,251,099 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,336 | $1,245,031 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,191 | $1,243,557 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,269 | $1,234,374 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,076 | $1,223,204 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,807 | $1,194,929 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,584 | $1,182,117 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,278 | $1,175,408 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,623 | $1,175,161 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,023 | $1,173,967 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 116,268 | $1,173,144 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,888 | $1,170,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 33,727 | $1,168,303 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,181 | $1,138,895 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,215 | $1,134,477 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,151 | $1,112,480 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,196 | $1,100,683 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,795 | $1,091,260 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 82,471 | $1,086,967 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,732 | $1,082,210 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,535 | $1,060,948 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,041 | $1,057,476 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,196 | $1,056,324 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,446 | $1,016,767 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,713 | $1,009,715 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,504 | $993,033 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,366 | $992,270 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,454 | $980,250 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,625 | $973,125 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,574 | $953,812 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,401 | $953,042 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,747 | $949,019 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,704 | $941,203 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,970 | $918,707 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,519 | $907,598 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,522 | $904,999 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,519 | $903,257 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,837 | $896,278 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,058 | $893,533 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,107 | $887,605 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,598 | $880,062 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,174 | $875,744 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,448 | $868,622 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,688 | $860,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,890 | $837,291 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,988 | $824,548 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,563 | $822,600 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,111 | $820,657 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,077 | $816,849 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,213 | $807,522 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,653 | $795,108 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,439 | $789,422 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,426 | $788,925 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,774 | $775,716 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,837 | $772,344 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,022 | $770,790 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,727 | $770,245 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,488 | $760,278 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,908 | $760,018 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,262 | $757,716 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,878 | $757,380 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 678 | $751,270 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,915 | $749,782 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,534 | $743,015 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,311 | $734,078 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,298 | $730,786 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,441 | $723,953 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,412 | $719,333 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,606 | $713,040 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,509 | $712,510 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,140 | $708,858 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,638 | $707,681 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,340 | $707,636 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,219 | $706,312 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,976 | $703,358 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,461 | $693,150 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,513 | $690,383 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,224 | $684,166 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,375 | $678,793 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,231 | $668,019 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,030 | $665,884 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,667 | $661,682 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,414 | $654,280 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,428 | $642,786 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,195 | $642,354 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,397 | $642,117 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,033 | $641,807 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,053 | $640,517 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,663 | $637,115 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,707 | $622,799 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,337 | $619,440 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,124 | $617,151 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,097 | $610,495 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,502 | $609,767 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,385 | $608,453 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,351 | $606,093 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 284,385 | $605,739 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,213 | $604,149 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,588 | $595,833 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 69,210 | $587,592 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,082 | $584,623 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,069 | $583,861 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,451 | $571,639 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,125 | $566,562 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,380 | $561,794 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,738 | $556,903 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,969 | $556,499 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,495 | $554,135 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,216 | $548,680 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,504 | $544,136 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,157 | $537,582 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,072 | $533,676 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,457 | $533,421 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,950 | $530,243 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,007 | $530,165 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,827 | $526,083 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,486 | $520,075 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,063 | $514,788 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,686 | $512,038 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,884 | $511,553 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,209 | $508,981 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,714 | $507,020 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,134 | $506,160 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,890 | $500,697 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,037 | $497,123 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,798 | $493,534 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,974 | $479,659 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,755 | $477,543 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,160 | $474,393 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,976 | $472,554 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,837 | $472,127 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,160 | $465,941 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,168 | $465,622 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,362 | $461,498 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,349 | $460,356 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,242 | $456,981 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,155 | $456,055 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,196 | $448,761 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,100 | $448,288 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,442 | $446,139 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,145 | $441,526 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,958 | $441,274 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,620 | $438,482 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,120 | $430,465 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,709 | $428,236 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,912 | $426,700 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,788 | $425,089 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,016 | $421,262 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,694 | $420,487 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,167 | $420,419 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,415 | $420,161 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,283 | $415,974 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,015 | $415,277 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,663 | $412,087 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,938 | $408,749 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,025 | $407,979 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,224 | $406,257 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,286 | $403,421 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,942 | $401,818 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,017 | $401,512 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,414 | $397,644 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,795 | $388,054 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,494 | $387,349 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,130 | $387,315 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,275 | $386,887 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 932 | $380,796 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,066 | $377,852 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,087 | $374,418 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,856 | $362,502 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,637 | $355,889 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,008 | $351,579 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,943 | $348,097 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,494 | $347,074 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,967 | $344,473 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,123 | $344,074 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,997 | $343,415 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,213 | $343,306 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,339 | $341,511 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,631 | $341,397 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 46,393 | $340,987 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,784 | $339,143 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,585 | $338,821 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,842 | $332,292 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,245 | $331,703 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,218 | $330,711 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,433 | $330,656 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,898 | $325,804 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,706 | $321,646 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,474 | $321,124 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,080 | $317,183 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,978 | $314,521 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,231 | $314,336 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,020 | $312,494 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,262 | $311,883 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,956 | $307,181 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 820 | $307,040 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,659 | $305,835 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,745 | $304,639 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,971 | $302,729 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,106 | $300,349 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,568 | $286,805 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 744 | $281,023 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,180 | $276,272 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,621 | $276,234 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,520 | $275,052 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,570 | $274,412 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,000 | $272,819 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 621 | $271,537 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,936 | $270,200 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 790 | $269,966 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,179 | $262,351 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,417 | $261,108 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,433 | $260,624 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,471 | $258,957 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,882 | $258,501 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,612 | $256,849 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,251 | $255,929 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,075 | $255,473 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,134 | $246,114 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,616 | $245,680 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134 | $245,464 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,568 | $244,890 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,083 | $243,726 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,166 | $241,044 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,321 | $240,042 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,918 | $238,808 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,500 | $238,514 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,651 | $236,908 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,756 | $236,822 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,935 | $233,156 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,098 | $229,981 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,653 | $228,933 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,709 | $228,744 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,527 | $223,732 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,196 | $223,368 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,568 | $222,772 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,555 | $221,965 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,299 | $215,637 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,804 | $213,484 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,650 | $212,670 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 232 | $210,855 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,461 | $208,747 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,224 | $206,131 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,149 | $204,992 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,124 | $204,059 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,732 | $203,759 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,460 | $203,603 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,816 | $203,427 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,704 | $201,542 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 748 | $200,994 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,943 | $200,206 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,835 | $200,008 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,789 | $141,626 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,170 | $98,026 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,229 | $50,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020563 | this filing | 2023-11-13 | acceptance time not in the bulk data set |