13F-HR filed by INTRUST BANK NA
INTRUST BANK NA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 378 holding rows worth $940,309,813.
- Accession
- 0001062993-24-014662
- Filer
- CIK 1034771
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 699 entries on the cover page, a total value of $940,309,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $940,309,813 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 | 246,984 | $123,524,107 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 783,859 | $56,939,516 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,870 | $33,016,195 | dollars as filed | |
| IJH | 464287507 | COM | 562,319 | $32,906,906 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 601,939 | $29,747,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 133,054 | $28,023,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,016 | $24,709,976 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 211,279 | $21,858,924 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 59,480 | $19,109,734 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 179,871 | $15,101,969 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,569 | $14,645,913 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,920 | $14,022,431 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 80,262 | $13,705,539 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,465 | $13,037,610 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,394 | $12,126,659 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,258 | $11,569,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,698 | $9,482,446 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,870 | $9,424,460 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,223 | $9,040,316 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,427 | $8,747,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,016 | $8,746,113 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,649 | $8,626,186 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,891 | $8,516,779 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,079 | $7,276,421 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 169,604 | $6,745,150 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,473 | $6,688,201 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,951 | $6,548,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,425 | $6,502,364 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 416,288 | $6,394,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,412 | $5,688,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,846 | $5,450,766 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,373 | $5,335,127 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,662 | $4,964,329 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,229 | $4,699,959 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,285,687 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,924 | $4,185,350 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,673 | $4,168,717 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,751 | $4,017,249 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,734 | $3,899,335 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,094 | $3,818,997 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,760 | $3,778,512 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,020 | $3,544,569 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,974 | $3,502,592 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,177 | $3,432,157 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,151 | $3,428,064 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,261 | $3,400,417 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,507 | $3,339,488 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,011 | $3,339,350 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,524 | $3,319,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 59,294 | $3,178,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,696 | $3,149,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,799 | $3,100,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 75,601 | $3,089,812 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,110 | $2,908,128 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,465 | $2,896,904 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,163 | $2,854,916 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,523 | $2,853,481 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,185 | $2,853,188 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 143,702 | $2,746,147 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,408 | $2,739,839 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,538 | $2,701,633 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,764 | $2,675,412 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,431 | $2,643,539 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,572 | $2,630,460 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,841 | $2,623,143 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,724 | $2,559,177 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,928 | $2,517,897 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 635 | $2,515,552 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,535 | $2,468,610 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,767 | $2,426,798 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,894 | $2,396,230 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,930 | $2,311,356 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,695 | $2,278,350 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,862 | $2,271,680 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,468 | $2,245,249 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,469 | $2,235,550 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,238 | $2,216,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 41,639 | $2,204,784 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,246 | $2,190,660 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,497 | $2,161,355 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,893 | $2,121,872 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,347 | $2,092,274 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,531 | $2,083,873 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,356 | $2,078,698 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,538 | $2,064,889 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,767 | $2,061,415 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,901 | $2,013,490 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,082 | $2,008,132 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,638 | $1,993,170 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,905 | $1,963,195 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,433 | $1,930,902 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,490 | $1,909,387 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,830 | $1,888,777 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,520 | $1,876,631 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,726 | $1,839,871 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 48,760 | $1,836,789 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,113 | $1,828,751 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,908 | $1,792,545 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,159 | $1,779,959 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,414 | $1,772,997 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,881 | $1,710,975 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,612 | $1,694,259 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,977 | $1,665,041 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,539 | $1,654,510 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,766 | $1,575,496 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,357 | $1,573,493 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,290 | $1,561,442 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,523 | $1,557,824 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,705 | $1,557,789 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,316 | $1,513,677 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,112 | $1,484,871 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,346 | $1,456,126 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,126 | $1,446,952 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,906 | $1,433,528 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 83,535 | $1,431,789 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,374 | $1,397,008 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,999 | $1,385,456 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,674 | $1,375,920 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,396 | $1,361,914 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,890 | $1,287,972 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,785 | $1,287,595 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,622 | $1,276,502 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,995 | $1,261,276 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,644 | $1,226,398 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 86,271 | $1,209,519 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,321 | $1,209,517 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,677 | $1,192,018 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,824 | $1,175,229 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,785 | $1,173,718 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,384 | $1,135,276 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,908 | $1,128,787 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,909 | $1,123,019 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,487 | $1,116,445 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,844 | $1,086,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,872 | $1,076,287 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,813 | $1,073,622 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,495 | $1,046,888 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,712 | $1,041,705 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,958 | $1,035,544 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,981 | $1,034,829 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,322 | $1,034,574 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,708 | $1,033,687 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,748 | $1,026,649 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,870 | $1,018,326 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,504 | $1,016,928 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,535 | $1,008,816 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,908 | $1,006,694 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,226 | $1,000,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,264 | $994,350 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,787 | $961,229 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 88,792 | $958,953 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,940 | $950,016 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,918 | $927,483 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,762 | $925,636 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,826 | $917,342 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,453 | $898,213 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,319 | $897,099 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,584 | $885,170 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,633 | $883,948 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,741 | $881,789 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,421 | $878,713 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,821 | $868,208 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 617 | $862,313 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,106 | $857,978 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,876 | $837,560 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,086 | $837,506 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,723 | $836,111 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,338 | $827,452 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,527 | $823,958 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,602 | $823,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,095 | $822,558 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,785 | $821,670 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,131 | $818,411 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,028 | $813,116 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,129 | $805,028 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,308 | $791,939 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,403 | $787,093 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,899 | $785,126 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,687 | $770,105 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,792 | $767,541 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,567 | $763,441 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,974 | $761,706 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,276 | $758,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,163 | $754,443 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,986 | $750,005 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,089 | $728,223 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,485 | $727,850 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 917 | $721,971 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,686 | $714,496 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,886 | $709,388 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,844 | $703,605 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,032 | $688,924 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,433 | $682,238 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,309 | $668,372 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,382 | $663,584 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,569 | $662,930 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,097 | $662,792 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,635 | $660,950 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,270 | $651,096 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,928 | $642,812 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,976 | $637,709 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,082 | $637,204 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,668 | $635,812 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,122 | $633,130 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,689 | $632,358 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,675 | $630,525 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,787 | $630,279 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,400 | $629,135 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,165 | $627,331 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,248 | $625,986 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,288 | $619,954 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,688 | $619,893 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 225,233 | $614,885 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,002 | $610,937 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,852 | $610,720 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,395 | $607,388 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,424 | $605,636 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,037 | $584,514 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,906 | $582,592 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,736 | $582,428 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,657 | $580,952 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,694 | $576,754 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,466 | $575,801 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,650 | $570,850 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,282 | $567,713 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,629 | $566,820 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,333 | $565,285 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,051 | $553,973 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,055 | $552,668 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,743 | $550,393 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,147 | $535,763 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,094 | $534,603 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,027 | $533,134 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,971 | $532,170 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,389 | $529,986 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,323 | $528,922 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,134 | $527,855 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,285 | $520,889 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,816 | $520,769 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,541 | $517,514 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,658 | $515,833 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,084 | $514,129 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,443 | $509,194 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,110 | $509,146 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,741 | $508,877 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,774 | $506,998 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,535 | $502,641 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,942 | $500,630 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,028 | $498,222 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,086 | $493,505 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,553 | $488,289 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,208 | $487,509 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,137 | $482,616 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,303 | $478,868 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,869 | $470,282 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,567 | $469,849 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,105 | $469,847 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,904 | $469,472 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,158 | $466,232 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,945 | $464,063 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,854 | $458,771 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,650 | $457,855 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,796 | $456,202 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,341 | $454,701 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,468 | $441,108 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,930 | $440,541 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,097 | $438,337 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,872 | $434,191 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,387 | $421,814 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,682 | $416,996 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,922 | $414,247 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,637 | $414,130 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,251 | $412,066 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,993 | $411,713 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,741 | $405,601 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,362 | $404,133 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,573 | $400,075 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 741 | $396,419 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,237 | $394,582 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,062 | $394,176 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,854 | $392,909 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 844 | $390,974 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,444 | $389,561 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,218 | $385,310 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,546 | $382,648 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,830 | $381,851 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,996 | $377,330 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,000 | $375,899 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,611 | $375,869 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,545 | $369,285 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 786 | $368,995 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,591 | $368,824 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,930 | $367,470 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,054 | $362,546 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,025 | $360,844 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,628 | $357,003 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,025 | $354,642 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,302 | $349,956 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,955 | $346,678 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,260 | $343,067 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,030 | $342,907 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,045 | $342,904 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,147 | $342,298 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,012 | $341,554 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,098 | $334,993 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,722 | $334,953 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,134 | $332,745 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,868 | $332,106 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,977 | $331,686 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 48,481 | $328,701 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,913 | $325,658 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,828 | $323,476 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,818 | $321,058 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,657 | $320,865 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,293 | $319,483 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,933 | $316,118 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,201 | $315,516 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,192 | $313,519 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,296 | $310,878 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,100 | $309,602 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,903 | $299,007 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,749 | $298,348 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,084 | $294,049 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,834 | $293,709 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,313 | $291,183 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 708 | $289,055 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 788 | $287,682 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,556 | $286,649 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,366 | $286,423 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,157 | $285,003 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,530 | $283,422 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,278 | $279,575 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,704 | $274,984 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,541 | $270,819 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,237 | $270,806 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,316 | $269,095 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,653 | $266,905 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,460 | $265,356 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,535 | $263,166 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 884 | $262,795 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,826 | $261,713 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 672 | $260,721 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 445 | $259,896 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,645 | $258,892 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,704 | $258,103 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 915 | $255,559 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,472 | $255,185 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,902 | $251,853 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,984 | $251,103 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,042 | $250,983 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 887 | $250,461 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,265 | $234,850 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,685 | $234,015 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,195 | $232,463 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,430 | $232,315 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,530 | $231,541 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,486 | $231,288 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,476 | $230,493 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,620 | $226,332 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,069 | $226,048 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,267 | $225,362 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,996 | $219,878 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,682 | $215,901 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,308 | $212,642 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 644 | $211,830 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 920 | $209,639 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,335 | $208,859 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,787 | $207,484 | dollars as filed | |
| American Express Company | 025816109 | COM | 895 | $207,237 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,005 | $206,306 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,261 | $205,442 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,722 | $205,296 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,485 | $204,766 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 446 | $201,734 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,689 | $200,247 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,168 | $197,243 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,187 | $162,881 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $35,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014662 | this filing | 2024-08-08 | acceptance time not in the bulk data set |