13F-HR filed by INTRUST BANK NA
INTRUST BANK NA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 407 holding rows worth $1,227,346,811.
- Accession
- 0001062993-26-002342
- Filer
- CIK 1034771
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 739 entries on the cover page, a total value of $1,227,346,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,346,811 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 | 408,135 | $243,881,068 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 755,267 | $68,374,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,428 | $34,954,642 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 540,862 | $34,658,436 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 71,679 | $33,921,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,246 | $33,055,131 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 272,742 | $26,518,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,264 | $26,379,794 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 174,527 | $24,815,994 | dollars as filed | |
| IJH | 464287507 | COM | 288,689 | $19,495,167 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,782 | $18,891,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,508 | $18,418,320 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,189 | $17,424,487 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,823 | $15,824,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,227 | $14,981,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,088 | $14,805,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,186 | $13,856,365 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,389 | $12,763,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,628 | $12,114,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,643 | $10,708,882 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,611 | $10,647,911 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,191 | $10,154,726 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,846 | $9,644,491 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39,872 | $8,519,051 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,888 | $8,252,995 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,661 | $7,993,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,945 | $7,539,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,666 | $7,310,835 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,114 | $6,316,891 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,950 | $6,260,907 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,800 | $6,062,111 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 528,190 | $5,841,781 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,626 | $5,790,888 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,351 | $5,629,814 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,913 | $5,438,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,439 | $5,419,582 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,026,980 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,779 | $4,972,769 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,398 | $4,896,487 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 101,187 | $4,746,682 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 163,185 | $4,730,732 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 96,035 | $4,681,706 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,167 | $4,498,269 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,003 | $4,224,402 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,312 | $4,160,839 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,029 | $3,960,444 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,727 | $3,931,808 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,632 | $3,813,404 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,626 | $3,805,060 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,058 | $3,788,780 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 41,090 | $3,738,368 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,371 | $3,685,682 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,051 | $3,630,727 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,767 | $3,628,651 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,933 | $3,595,754 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,848 | $3,506,369 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,567 | $3,488,311 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,364 | $3,411,904 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,602 | $3,344,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,090 | $3,321,679 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,544 | $3,319,084 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,444 | $3,258,690 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,696 | $3,239,870 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,039 | $3,177,474 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,951 | $3,142,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 45,825 | $3,112,433 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,556 | $2,995,475 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,339 | $2,934,076 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,075 | $2,897,879 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,254 | $2,876,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 58,814 | $2,873,651 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,238 | $2,836,857 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,117 | $2,825,606 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,729 | $2,815,975 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,406 | $2,805,897 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,069 | $2,749,036 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,116 | $2,719,955 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,994 | $2,694,175 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,142 | $2,672,548 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,993 | $2,632,413 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 624 | $2,627,239 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,573 | $2,615,845 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,684 | $2,590,858 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,868 | $2,588,379 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,681 | $2,572,251 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,208 | $2,571,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,664 | $2,551,387 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 44,782 | $2,423,153 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,872 | $2,306,257 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 88,124 | $2,295,630 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,665 | $2,283,645 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,314 | $2,282,480 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,321 | $2,263,233 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,233 | $2,241,230 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,486 | $2,175,088 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,857 | $2,173,281 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,324 | $2,164,883 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,923 | $2,116,154 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,152 | $2,111,488 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,021 | $2,055,556 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,732 | $2,050,163 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,922 | $2,005,688 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,854 | $2,004,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,342 | $1,986,671 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,038 | $1,979,694 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 115,681 | $1,963,105 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,519 | $1,916,446 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,476 | $1,908,566 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,054 | $1,882,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 30,376 | $1,862,655 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,597 | $1,841,849 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,419 | $1,810,566 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,257 | $1,798,688 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,399 | $1,794,613 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 35,380 | $1,773,953 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,053 | $1,762,064 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,834 | $1,757,873 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,902 | $1,742,398 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,348 | $1,733,407 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,364 | $1,674,799 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,669 | $1,611,505 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,774 | $1,580,494 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 27,048 | $1,540,923 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,048 | $1,526,860 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,028 | $1,525,537 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,043 | $1,487,017 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,552 | $1,458,094 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,998 | $1,436,667 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,309 | $1,436,006 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,669 | $1,431,572 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,864 | $1,403,482 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,446 | $1,381,193 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,112 | $1,369,988 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,424 | $1,369,474 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,603 | $1,368,139 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,086 | $1,343,150 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,620 | $1,330,730 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,046 | $1,325,793 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,201 | $1,289,125 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,003 | $1,258,711 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,982 | $1,235,536 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,270 | $1,214,523 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,468 | $1,201,665 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,776 | $1,197,528 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,292 | $1,185,943 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 235,761 | $1,185,877 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,870 | $1,185,624 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,764 | $1,165,806 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 123,739 | $1,165,621 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,920 | $1,148,717 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,333 | $1,147,785 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,751 | $1,144,621 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,222 | $1,136,646 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,165 | $1,111,013 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,120 | $1,109,554 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,013 | $1,061,838 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,745 | $1,058,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,026 | $1,050,924 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,079 | $1,046,730 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,246 | $1,032,116 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,688 | $1,031,801 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,103 | $1,028,745 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,246 | $1,025,522 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,377 | $1,015,292 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,955 | $1,013,621 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,979 | $987,285 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,188 | $984,698 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,725 | $981,552 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,791 | $979,488 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,286 | $961,976 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,772 | $961,558 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,630 | $959,957 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,249 | $953,815 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 81,143 | $936,389 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,150 | $929,616 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,424 | $901,920 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,376 | $900,749 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,976 | $888,364 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,711 | $881,712 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,913 | $870,710 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,106 | $870,530 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,962 | $861,053 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,957 | $858,978 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,953 | $858,601 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,259 | $857,529 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,892 | $857,141 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,227 | $854,809 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,904 | $847,932 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,034 | $839,953 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,604 | $837,810 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,242 | $836,628 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,084 | $836,034 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,923 | $828,155 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $827,393 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,883 | $826,642 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,405 | $826,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,404 | $824,645 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,981 | $820,711 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,799 | $817,012 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,888 | $812,031 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,392 | $809,995 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,642 | $809,855 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,094 | $807,710 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,804 | $791,764 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,689 | $788,005 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,507 | $787,723 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,412 | $766,885 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,363 | $765,855 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,969 | $764,424 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,508 | $761,941 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,259 | $760,157 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,248 | $741,824 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,239 | $735,219 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,719 | $732,121 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,188 | $727,769 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,471 | $722,279 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,432 | $717,357 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,165 | $713,089 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,696 | $708,346 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,293 | $699,351 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,287 | $696,369 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,748 | $694,916 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,114 | $688,796 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 943 | $688,625 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,009 | $685,539 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,921 | $683,722 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,487 | $657,846 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,176 | $651,301 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,767 | $642,434 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,123 | $626,107 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,839 | $615,921 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,321 | $612,366 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,087 | $611,966 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,169 | $610,199 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,917 | $609,873 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,421 | $605,890 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,201 | $605,530 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,552 | $604,960 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,224 | $599,833 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,618 | $599,244 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,502 | $598,978 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,646 | $590,142 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,395 | $586,623 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,518 | $575,262 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,535 | $573,086 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,855 | $571,372 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,739 | $568,661 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 929 | $561,478 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,706 | $560,682 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,318 | $552,215 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,695 | $546,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,770 | $542,263 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,817 | $536,650 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,744 | $529,137 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,906 | $527,065 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,335 | $523,571 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,872 | $517,092 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,632 | $508,176 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,188 | $507,637 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $498,651 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,297 | $493,099 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,905 | $491,466 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,202 | $489,879 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,346 | $483,731 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 623 | $481,354 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,082 | $474,252 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,227 | $472,732 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,487 | $471,930 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,469 | $471,679 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 370 | $466,643 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,742 | $463,476 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,642 | $461,460 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,679 | $459,431 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,790 | $457,869 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,290 | $456,906 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,238 | $452,412 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 863 | $451,754 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,942 | $448,661 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,191 | $447,136 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,358 | $447,076 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,445 | $447,032 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,114 | $439,416 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,371 | $436,957 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,145 | $431,342 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,921 | $424,790 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,316 | $424,777 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,319 | $423,471 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,129 | $420,167 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,806 | $419,513 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,728 | $416,714 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 492 | $416,226 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,782 | $411,056 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,432 | $409,083 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,706 | $406,792 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,283 | $403,086 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,991 | $401,574 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,450 | $400,276 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,302 | $397,935 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,819 | $394,049 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,098 | $393,547 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 598 | $390,619 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,845 | $389,002 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,918 | $388,068 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,922 | $379,594 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,513 | $378,975 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,760 | $378,616 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,904 | $376,617 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,088 | $376,104 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,822 | $376,008 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,342 | $374,431 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,807 | $372,856 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,707 | $371,210 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 522 | $366,840 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,871 | $366,790 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,536 | $365,419 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,855 | $364,666 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,535 | $364,237 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,734 | $363,452 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,221 | $362,077 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,131 | $361,254 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,539 | $358,115 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 412 | $356,528 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,170 | $353,901 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,267 | $350,514 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,942 | $349,270 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,657 | $345,805 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,429 | $345,501 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,852 | $345,453 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,030 | $343,476 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 564 | $341,225 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,056 | $338,788 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,140 | $338,776 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,282 | $337,197 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,848 | $335,966 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,397 | $335,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,069 | $334,619 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,435 | $333,437 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,648 | $329,501 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,566 | $328,819 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,606 | $323,849 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 652 | $322,068 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 693 | $321,641 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 612 | $319,170 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,446 | $318,823 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 7,055 | $317,545 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,068 | $313,919 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,745 | $313,372 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,022 | $311,014 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,472 | $307,532 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,056 | $304,564 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,286 | $303,744 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,614 | $302,622 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,010 | $301,500 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 708 | $295,051 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 885 | $292,606 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,295 | $289,976 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,450 | $289,288 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,030 | $286,577 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,617 | $284,512 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,959 | $283,068 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,062 | $281,769 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,171 | $277,652 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,797 | $276,725 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,327 | $276,456 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,339 | $275,308 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 723 | $274,667 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,584 | $272,569 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,136 | $271,283 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,029 | $267,299 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,747 | $266,660 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 750 | $265,394 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,880 | $264,470 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 66,000 | $264,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,334 | $260,663 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,330 | $256,842 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 703 | $255,743 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,909 | $250,116 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,115 | $249,189 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,553 | $248,976 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,441 | $248,831 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,078 | $242,115 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,156 | $241,627 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,331 | $236,967 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,005 | $232,043 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,244 | $226,818 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 750 | $225,622 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,354 | $223,599 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,726 | $221,695 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,615 | $221,335 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,902 | $220,383 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,660 | $219,262 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 677 | $217,011 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,743 | $214,525 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,440 | $212,660 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,583 | $212,403 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,349 | $212,396 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,955 | $211,569 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,060 | $207,972 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,853 | $206,728 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,169 | $205,512 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 301 | $205,353 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,348 | $204,356 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 650 | $204,190 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,891 | $200,710 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 605 | $200,176 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,057 | $195,306 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,339 | $155,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002342 | this filing | 2026-05-06 | acceptance time not in the bulk data set |