INTRUST BANK NA

13F filer, CIK 1034771, WICHITA, KS

INTRUST BANK NA reported $999,708,690 across 380 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 41.16% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018833

Period: 2024-09-30
Reported value: $1000M
Holdings: 380
Top 10 weight: 41.16%
New: 9
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+52,963	$9.14M
MTUMadded	+25,734	$5.22M
IJHadded	+41,784	$2.6M
DECKadded	+13,656	$2.18M
IEFAadded	+18,087	$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CROSSFIRST BANKSHARES INCexited	-86,271	-$1.21M
AAPLreduced	-4,274	-$996K
NVDAreduced	-5,191	-$630K
QQQreduced	-945	-$461K
VOOreduced	-820	-$433K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018833, largest first. % of portfolio is the value over $999,708,690, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	246,164	$130M	12.99%	-820	Timeline
IEFAISHARES TR	801,946	$62.6M	6.26%	+18,087	Timeline
IJHISHARES TR	604,103	$37.6M	3.77%	+41,784	Timeline
MSFTMICROSOFT CORP	73,558	$31.7M	3.17%	-312	Timeline
VEAVANGUARD TAX-MANAGED FDS	598,670	$31.6M	3.16%	-3,269	Timeline
AAPLAPPLE INC	128,780	$30M	3%	-4,274	Timeline
HCAHCA HEALTHCARE INC	59,474	$24.2M	2.42%	-6	Timeline
VLUEISHARES TR	219,930	$24M	2.4%	+8,651	Timeline
NVDANVIDIA CORPORATION	194,825	$23.7M	2.37%	-5,191	Timeline
USMVISHARES TR	177,993	$16.3M	1.63%	-1,878	Timeline
VOVANGUARD INDEX FDS	57,205	$15.1M	1.51%	-715	Timeline
QUALISHARES TR	80,800	$14.5M	1.45%	+538	Timeline
QQQINVESCO QQQ TR	29,624	$14.5M	1.45%	-945	Timeline
AMZNAMAZON COM INC	66,696	$12.4M	1.24%	-769	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,173	$12.1M	1.22%	-85	Timeline
LLYELI LILLY & CO	13,355	$11.8M	1.18%	-39	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,326	$10.3M	1.03%	+103	Timeline
AVGOBROADCOM INC	58,833	$10.1M	1.02%	+52,963	Timeline
PWRQUANTA SVCS INC	33,781	$10.1M	1.01%	-646	Timeline
METAMETA PLATFORMS INC	16,962	$9.71M	0.97%	+71	Timeline
JPMJPMORGAN CHASE & CO	42,810	$9.03M	0.9%	+161	Timeline
MTUMISHARES TR	43,708	$8.86M	0.89%	+25,734	Timeline
GOOGALPHABET INC	50,888	$8.51M	0.85%	-810	Timeline
GOOGLALPHABET INC	47,556	$7.89M	0.79%	-460	Timeline
GDGENERAL DYNAMICS CORP	25,242	$7.63M	0.76%	+163	Timeline
VVISA INC	25,043	$6.89M	0.69%	+92	Timeline
PEPPEPSICO INC	39,943	$6.79M	0.68%	+518	Timeline
BACBANK OF AMER CORP	170,075	$6.75M	0.68%	+471	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	416,288	$6.07M	0.61%	0	Timeline
COPCONOCOPHILLIPS	56,655	$5.96M	0.6%	-1,818	Timeline
XOMEXXON MOBIL CORP	48,852	$5.73M	0.57%	-560	Timeline
VVVANGUARD INDEX FDS	21,489	$5.66M	0.57%	+116	Timeline
UNHUNITEDHEALTH GROUP INC	9,397	$5.49M	0.55%	+168	Timeline
CVXCHEVRON CORPORATION	33,805	$4.98M	0.5%	-1,041	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.48%	0	Timeline
ORCLORACLE CORP	26,983	$4.6M	0.46%	+223	Timeline
HDHOME DEPOT INC	11,113	$4.5M	0.45%	+19	Timeline
ABBVABBVIE INC	22,712	$4.49M	0.45%	-22	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,968	$4.4M	0.44%	+44	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,668	$3.81M	0.38%	+6
UNPUNION PAC CORP	15,284	$3.77M	0.38%	+133	Timeline
MPWRMONOLITHIC PWR SYS INC	4,043	$3.74M	0.37%	-134	Timeline
CEGCONSTELLATION ENERGY CORP	14,334	$3.73M	0.37%	-131	Timeline
MAMASTERCARD INCORPORATED	7,543	$3.72M	0.37%	+19	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,213	$3.7M	0.37%	-48	Timeline
ISRGINTUITIVE SURGICAL INC	7,478	$3.67M	0.37%	-29	Timeline
MRKMERCK & CO INC	31,868	$3.62M	0.36%	-1,805	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,774	$3.57M	0.36%	+78	Timeline
WMTWALMART INC	43,237	$3.49M	0.35%	+1,074	Timeline
SNPSSYNOPSYS INC	6,489	$3.29M	0.33%	-262	Timeline
TAT&T INC	148,405	$3.26M	0.33%	+4,703	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	74,907	$3.26M	0.33%	-694	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	56,944	$3.25M	0.33%	-2,350	Timeline
PGPROCTER & GAMBLE CO	18,712	$3.24M	0.32%	-87	Timeline
JNJJOHNSON & JOHNSON	19,872	$3.22M	0.32%	+349	Timeline
VZVERIZON COMMUNICATIONS INC	69,430	$3.12M	0.31%	+245	Timeline
ADBEADOBE INC	5,988	$3.1M	0.31%	-23	Timeline
AMATAPPLIED MATLS INC	15,090	$3.05M	0.3%	+70	Timeline
TJXTJX COS INC NEW	24,567	$2.89M	0.29%	+29	Timeline
SPGIS&P GLOBAL INC	5,549	$2.87M	0.29%	+14	Timeline
RTXRTX CORPORATION	23,571	$2.86M	0.29%	+876	Timeline
ETNEATON CORP PLC	8,431	$2.79M	0.28%	0	Timeline
TSLATESLA INC	10,636	$2.78M	0.28%	+105	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,460	$2.75M	0.28%	-37	Timeline
METMETLIFE INC	33,348	$2.75M	0.28%	+418	Timeline
BKNGBOOKING HOLDINGS INC	629	$2.65M	0.27%	-6	Timeline
DECKDECKERS OUTDOOR CORP	16,420	$2.62M	0.26%	+13,656	Timeline
PSXPHILLIPS 66	19,860	$2.61M	0.26%	+452	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,852	$2.58M	0.26%	+128	Timeline
PLDPROLOGIS INC.	20,191	$2.55M	0.26%	+1,298	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,838	$2.52M	0.25%	-3	Timeline
ABTABBOTT LABORATORIES	21,827	$2.49M	0.25%	-35	Timeline
IVWISHARES TR	25,967	$2.49M	0.25%	+73	Timeline
NEENEXTERA ENERGY INC	29,126	$2.46M	0.25%	-230	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,914	$2.46M	0.25%	+376	Timeline
AMGNAMGEN INC	7,567	$2.44M	0.24%	-200	Timeline
LOWLOWES COS INC	8,866	$2.4M	0.24%	-39	Timeline
MCDMCDONALDS CORP	7,835	$2.39M	0.24%	-66	Timeline
AMEAMETEK INC	13,472	$2.31M	0.23%	+4	Timeline
NFLXNETFLIX INC.	3,236	$2.3M	0.23%	-10	Timeline
ALLALLSTATE CORP	12,074	$2.29M	0.23%	+244	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	40,474	$2.29M	0.23%	-1,165	Timeline
NUENUCOR CORP	14,845	$2.23M	0.22%	-1,083	Timeline
PMPHILIP MORRIS INTL INC	18,246	$2.22M	0.22%	-274	Timeline
MUMICRON TECHNOLOGY INC	21,327	$2.21M	0.22%	-783	Timeline
HONHONEYWELL INTL INC	10,587	$2.19M	0.22%	+118	Timeline
IVVISHARES TR	3,754	$2.17M	0.22%	-13	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	33,260	$2.15M	0.21%	+22
ACNACCENTURE PLC IRELAND	5,968	$2.11M	0.21%	+60	Timeline
WMBWILLIAMS COS INC	44,825	$2.05M	0.2%	-608	Timeline
ASMLASML HLDG NV	2,450	$2.04M	0.2%	-122	Timeline
GILDGILEAD SCIENCES INC	24,329	$2.04M	0.2%	+1,624	Timeline
SPEMSPDR INDEX SHS FDS	49,375	$2.04M	0.2%	+615	Timeline
KOCOCA COLA CO	28,042	$2.02M	0.2%	+1,161	Timeline
IEXIDEX CORP	9,351	$2.01M	0.2%	-139	Timeline
AEPAMERICAN ELEC PWR CO INC	19,270	$1.98M	0.2%	+293	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	60,488	$1.97M	0.2%	-150	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,451	$1.95M	0.19%	+2,161	Timeline
CSCOCISCO SYS INC	36,550	$1.95M	0.19%	-2,176	Timeline
CRMSALESFORCE INC	7,089	$1.94M	0.19%	-24	Timeline
RSGREPUBLIC SVCS INC	9,297	$1.87M	0.19%	+138	Timeline
VLOVALERO ENERGY CORP	13,005	$1.76M	0.18%	-342	Timeline
KRKROGER CO	30,235	$1.73M	0.17%	-81	Timeline
REGNREGENERON PHARMACEUTICALS	1,615	$1.7M	0.17%	+3	Timeline
QCOMQUALCOMM INC	9,938	$1.69M	0.17%	-144	Timeline
IWFISHARES TR	4,489	$1.69M	0.17%	-50	Timeline
MSMORGAN STANLEY	15,944	$1.66M	0.17%	+1,570	Timeline
CITHE CIGNA GROUP	4,783	$1.66M	0.17%	+17	Timeline
MDLZMONDELEZ INTL INC	22,372	$1.65M	0.16%	+466	Timeline
SBUXSTARBUCKS CORP	16,899	$1.65M	0.16%	-775	Timeline
TGTTARGET CORP	10,477	$1.63M	0.16%	-46	Timeline
CFGCITIZENS FINL GROUP INC	39,057	$1.6M	0.16%	+9,185	Timeline
IWDISHARES TR	8,360	$1.59M	0.16%	+14	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,371	$1.57M	0.16%	+14	Timeline
INGING GROEP N.V.	85,659	$1.56M	0.16%	+2,124	Timeline
SNYSANOFI SA	26,587	$1.53M	0.15%	+592	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,607	$1.5M	0.15%	+481	Timeline
CBRECBRE GROUP INC	11,950	$1.49M	0.15%	+1,163	Timeline
UNILEVER PLCUNILEVER PLC	22,321	$1.45M	0.15%	+644
POOLPOOL CORP	3,688	$1.39M	0.14%	-136	Timeline
PFEPFIZER INC	47,982	$1.39M	0.14%	+2,360	Timeline
CMCSACOMCAST CORP NEW	32,305	$1.35M	0.13%	-585	Timeline
AMDADVANCED MICRO DEVICES INC	8,180	$1.34M	0.13%	-216	Timeline
MSIMOTOROLA SOLUTIONS INC	2,942	$1.32M	0.13%	+33	Timeline
RMDRESMED INC	5,378	$1.31M	0.13%	+152	Timeline
ETRENTERGY CORP NEW	9,801	$1.29M	0.13%	+297	Timeline
IWMISHARES TR	5,789	$1.28M	0.13%	+4	Timeline
PRUPRUDENTIAL FINL INC	10,501	$1.27M	0.13%	+180	Timeline
DVYISHARES TR	9,384	$1.27M	0.13%	0	Timeline
GLNGGOLAR LNG LTD	33,909	$1.25M	0.12%	+1,161	Timeline
INSWINTERNATIONAL SEAWAYS INC	24,106	$1.24M	0.12%	-1,006	Timeline
CTASCINTAS CORP	5,960	$1.23M	0.12%	+4,465	Timeline
NVSNOVARTIS AG	10,648	$1.22M	0.12%	+161	Timeline
COFCAPITAL ONE FINL CORP	7,984	$1.2M	0.12%	+140	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,897	$1.18M	0.12%	+3,112	Timeline
CNCCENTENE CORP DEL	15,695	$1.18M	0.12%	-17	Timeline
AMTAMERICAN TOWER CORP	5,052	$1.17M	0.12%	+290	Timeline
CPRTCOPART INC	22,323	$1.17M	0.12%	-321	Timeline
NOWSERVICENOW INC	1,301	$1.16M	0.12%	+37	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,089	$1.14M	0.11%	+149	Timeline
ONTOONTO INNOVATION INC	5,305	$1.1M	0.11%	+597	Timeline
PGRPROGRESSIVE CORP	4,333	$1.1M	0.11%	+14	Timeline
NXPINXP SEMICONDUCTORS N V	4,525	$1.09M	0.11%	-260	Timeline
DUKDUKE ENERGY CORP NEW	9,399	$1.08M	0.11%	-923	Timeline
SAPSAP SE	4,691	$1.07M	0.11%	+238	Timeline
NGGNATIONAL GRID PLC	15,356	$1.07M	0.11%	-228	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,708	$1.07M	0.11%	+800	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,868	$1.06M	0.11%	+530	Timeline
SONYSONY GROUP CORP	10,977	$1.06M	0.11%	+59	Timeline
CSXCSX CORP	30,643	$1.06M	0.11%	-315	Timeline
DTEDTE ENERGY CO	8,122	$1.04M	0.1%	+301	Timeline
DISDISNEY WALT CO	10,637	$1.02M	0.1%	-176	Timeline
CHDCHURCH & DWIGHT CO INC	9,699	$1.02M	0.1%	-282	Timeline
NVONOVO-NORDISK A S	8,436	$1M	0.1%	+528	Timeline
DALDELTA AIR LINES INC	19,722	$1M	0.1%	+1,089	Timeline
COOCOOPER COS INC	8,751	$966K	0.1%	-41	Timeline
INTUINTUIT	1,550	$963K	0.1%	+15	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,699	$940K	0.09%	-42
BSXBOSTON SCIENTIFIC CORP	11,177	$937K	0.09%	+301	Timeline
BLACKROCK INCBLACKROCK INC	983	$933K	0.09%	+66
MPCMARATHON PETE CORP	5,715	$931K	0.09%	-155	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	91,202	$928K	0.09%	+2,410	Timeline
SOSOUTHERN CO	10,290	$928K	0.09%	-1,536	Timeline
IWSISHARES TR	6,955	$920K	0.09%	-151	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,853	$917K	0.09%	+130	Timeline
SNASNAP ON INC	3,134	$908K	0.09%	+3	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	592	$888K	0.09%	-25	Timeline
CATCATERPILLAR INC	2,239	$876K	0.09%	-37	Timeline
ELFE L F BEAUTY INC	7,952	$867K	0.09%	-462	Timeline
MOALTRIA GROUP INC	16,854	$860K	0.09%	+1,168	Timeline
BKLNINVESCO EXCH TRADED FD TR II	40,404	$849K	0.08%	+1,309	Timeline
EMNEASTMAN CHEM CO	7,506	$840K	0.08%	+474	Timeline
UPSUNITED PARCEL SVCS INC	6,156	$839K	0.08%	-265	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,807	$836K	0.08%	+238	Timeline
CCITIGROUP INC	13,338	$835K	0.08%	+935	Timeline
CECELANESE CORP DEL	6,096	$829K	0.08%	+68	Timeline
MODMODINE MFG CO	6,177	$820K	0.08%	-71	Timeline
BABOEING CO	5,364	$816K	0.08%	+837	Timeline
EWEDWARDS LIFESCIENCES CORP	12,323	$813K	0.08%	-2,676	Timeline
CWBSPDR SERIES TRUST	10,600	$812K	0.08%	-87	Timeline
ADMAADMA BIOLOGICS INC	40,338	$806K	0.08%	+9,036	Timeline
SPSCSPS COMM INC	4,144	$805K	0.08%	+158	Timeline
WHDCACTUS INC	13,458	$803K	0.08%	+1,376	Timeline
HSYHERSHEY CO	4,157	$797K	0.08%	-151	Timeline
STZCONSTELLATION BRANDS INC	3,088	$796K	0.08%	-41	Timeline
IDXXIDEXX LABS INC	1,556	$786K	0.08%	-11	Timeline
GMGENERAL MTRS CO	17,416	$781K	0.08%	+517	Timeline
BOOTBOOT BARN HLDGS INC	4,655	$779K	0.08%	+189	Timeline
MASMASCO CORP	9,118	$765K	0.08%	+382	Timeline
CCBCOASTAL FINL CORP WA	14,115	$762K	0.08%	-267	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,799	$752K	0.08%	-87	Timeline
AUBATLANTIC UN BANKSHARES CORP	19,959	$752K	0.08%	+2,677	Timeline
NDAQNASDAQ INC	10,186	$744K	0.07%	-102	Timeline
HLIHOULIHAN LOKEY INC	4,673	$738K	0.07%	-16	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,454	$723K	0.07%	+54	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,402	$716K	0.07%	-31	Timeline
EXCEXELON CORP	17,591	$713K	0.07%	+1,258	Timeline
LMTLOCKHEED MARTIN CORP	1,217	$711K	0.07%	+70	Timeline
DHRDANAHER CORP DEL	2,549	$709K	0.07%	+125	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,270	$707K	0.07%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,330	$706K	0.07%	+655
SHELSHELL PLC	10,383	$685K	0.07%	+294	Timeline
TMDXTRANSMEDICS GROUP INC	4,339	$681K	0.07%	+174	Timeline
TMTOYOTA MOTOR CORP	3,809	$680K	0.07%	-277	Timeline
LHLABCORP HOLDINGS INC	3,033	$678K	0.07%	+31	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	27,097	$677K	0.07%	0	Timeline
CLHCLEAN HARBORS INC	2,776	$671K	0.07%	-11	Timeline
LYGLLOYDS BANKING GROUP PLC	214,195	$668K	0.07%	-11,038	Timeline
XELXCEL ENERGY INC	10,020	$654K	0.07%	+362	Timeline
EVREVERCORE INC	2,554	$647K	0.06%	+111	Timeline
GRCGORMAN RUPP CO	16,604	$647K	0.06%	+1,549	Timeline
EQNREQUINOR ASA	25,517	$646K	0.06%	+32	Timeline
STESTERIS PLC	2,654	$644K	0.06%	-274	Timeline
USBUS BANCORP	14,034	$642K	0.06%	+711	Timeline
RJFRAYMOND JAMES FINL INC	5,211	$638K	0.06%	+89	Timeline
GEGE AEROSPACE	3,364	$634K	0.06%	new	Timeline
FISFIDELITY NATL INFORMATION SV	7,546	$632K	0.06%	+452	Timeline
CLXCLOROX CO DEL	3,816	$622K	0.06%	0	Timeline
ADCAGREE RLTY CORP	8,074	$608K	0.06%	+733	Timeline
DVNDEVON ENERGY CORP NEW	15,543	$608K	0.06%	+699	Timeline
EOGEOG RES INC	4,899	$602K	0.06%	+47	Timeline
ULTAULTA BEAUTY INC	1,547	$602K	0.06%	-427	Timeline
ENBENBRIDGE INC	14,802	$601K	0.06%	+261	Timeline
MDTMEDTRONIC PLC	6,649	$599K	0.06%	+853	Timeline
AVYAVERY DENNISON CORP	2,710	$598K	0.06%	+53	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,431	$596K	0.06%	+690	Timeline
THGHANOVER INS GROUP INC	4,013	$594K	0.06%	+363	Timeline
ENSGENSIGN GROUP INC	4,122	$593K	0.06%	+94	Timeline
RRYDER SYS INC	4,057	$592K	0.06%	-53	Timeline
OREALTY INCOME CORP	9,273	$588K	0.06%	+136	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,712	$583K	0.06%	-264	Timeline
CPKCHESAPEAKE UTILS CORP	4,652	$578K	0.06%	-122	Timeline
DDOMINION ENERGY INC	9,920	$573K	0.06%	-1,730	Timeline
TSCOTRACTOR SUPPLY CO	1,950	$567K	0.06%	-21	Timeline
DARDARLING INGREDIENTS INC	15,258	$567K	0.06%	-436	Timeline
SNVSYNOVUS FINANCIAL CORP	12,715	$565K	0.06%	-419	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,539	$562K	0.06%	-512	Timeline
MTDRMATADOR RES CO	11,355	$561K	0.06%	+687	Timeline
ADSKAUTODESK INC	2,021	$557K	0.06%	+167	Timeline
WTFCWINTRUST FINL CORP	5,124	$556K	0.06%	-161	Timeline
ROPROPER TECHNOLOGIES INC	994	$553K	0.06%	-43	Timeline
FFORD MTR CO	52,146	$551K	0.06%	-8,017	Timeline
PRIPRIMERICA INC	2,074	$550K	0.06%	-12	Timeline
CVSCVS HEALTH CORP	8,620	$542K	0.05%	-407	Timeline
FIXCOMFORT SYS USA INC	1,373	$536K	0.05%	-14	Timeline
QLYSQUALYS INC	4,129	$530K	0.05%	-506	Timeline
CASYCASEYS GEN STORES INC	1,403	$527K	0.05%	+14	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,826	$527K	0.05%	-78	Timeline
CRCRANE COMPANY	3,326	$526K	0.05%	+23	Timeline
TFCTRUIST FINL CORP	12,140	$519K	0.05%	+195	Timeline
AFLAFLAC INC	4,637	$518K	0.05%	0	Timeline
LNTHLANTHEUS HLDGS INC	4,647	$510K	0.05%	+1,117	Timeline
PNCPNC FINL SVCS GROUP INC	2,733	$505K	0.05%	+51	Timeline
TKRTIMKEN CO	5,991	$505K	0.05%	+122	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,734	$501K	0.05%	-172	Timeline
HBANHUNTINGTON BANCSHARES INC	33,946	$499K	0.05%	+478	Timeline
MTZMASTEC INC	4,020	$495K	0.05%	-77	Timeline
NDSNNORDSON CORP	1,872	$492K	0.05%	0	Timeline
FCNFTI CONSULTING INC	2,124	$483K	0.05%	+202	Timeline
WFCWELLS FARGO & CO	8,397	$474K	0.05%	+189	Timeline
PJTPJT PARTNERS INC	3,506	$467K	0.05%	-40	Timeline
BHPBHP BILLITON LIMITED	7,389	$459K	0.05%	-1,164	Timeline
KMBKIMBERLY-CLARK CORP	3,166	$450K	0.05%	-1,229	Timeline
LIILENNOX INTL INC	740	$447K	0.04%	-1	Timeline
AXSAXIS CAP HLDGS LTD	5,596	$445K	0.04%	-145	Timeline
TRPTC ENERGY CORP	9,314	$443K	0.04%	+302	Timeline
OVVOVINTIV INC	11,555	$443K	0.04%	-188	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,169	$440K	0.04%	+192	Timeline
ADIANALOG DEVICES INC	1,908	$439K	0.04%	-22	Timeline
SKTTANGER INC	13,201	$438K	0.04%	+2,367	Timeline
EIXEDISON INTL	5,016	$437K	0.04%	-9	Timeline
SAIASAIA INC	999	$437K	0.04%	-85	Timeline
AVNTAVIENT CORPORATION	8,641	$435K	0.04%	+30	Timeline
RBCRBC BEARINGS INC	1,443	$432K	0.04%	-1	Timeline
VECOVEECO INSTRS INC DEL	13,002	$431K	0.04%	-1,307	Timeline
FDXFEDEX CORP	1,562	$427K	0.04%	-5	Timeline
GOODGLADSTONE COMMERCIAL CORP	26,221	$426K	0.04%	+2,191	Timeline
CRLCHARLES RIV LABS INTL INC	2,151	$424K	0.04%	+158	Timeline
OCOWENS CORNING NEW	2,378	$420K	0.04%	+160	Timeline
CLCOLGATE PALMOLIVE CO	4,030	$418K	0.04%	-32	Timeline
KVUEKENVUE INC	18,079	$418K	0.04%	+166	Timeline
DRIDARDEN RESTAURANTS INC	2,535	$416K	0.04%	-570	Timeline
OXYOCCIDENTAL PETE CORP	7,965	$411K	0.04%	+23	Timeline
WSOWATSCO INC	833	$410K	0.04%	-11	Timeline
SMIDSMITH MIDLAND CORP	12,098	$404K	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,052	$402K	0.04%	-95	Timeline
WFRDWEATHERFORD INTL PLC	4,724	$401K	0.04%	+95	Timeline
NTRNUTRIEN LTD	8,343	$401K	0.04%	-815	Timeline
DEODIAGEO PLC	2,846	$399K	0.04%	new	Timeline
SYFSYNCHRONY FINANCIAL	7,984	$398K	0.04%	-12	Timeline
CAECAE INC	21,083	$395K	0.04%	-154	Timeline
STAGSTAG INDUSTRIAL INC	10,014	$391K	0.04%	-40	Timeline
MUSAMURPHY USA INC	786	$387K	0.04%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,008	$386K	0.04%	+124	Timeline
NKENIKE INC	4,340	$384K	0.04%	-1,022	Timeline
BTIBRITISH AMERN TOB PLC	10,485	$384K	0.04%	+284	Timeline
PHGKONINKLIJKE PHILIPS N V	11,673	$382K	0.04%	+307	Timeline
HPQHP INC	10,500	$377K	0.04%	-45	Timeline
SPGSIMON PPTY GROUP INC NEW	2,219	$375K	0.04%	-41	Timeline
IYRISHARES TR	3,657	$373K	0.04%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,738	$369K	0.04%	+16	Timeline
IJKISHARES TR	3,991	$367K	0.04%	-34	Timeline
DDDUPONT DE NEMOURS INC	4,103	$366K	0.04%	-31	Timeline
INSMINSMED INC	4,966	$363K	0.04%	+138	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,350	$361K	0.04%	-223	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,812	$360K	0.04%	-6	Timeline
SFMSPROUTS FMRS MKT INC	3,237	$357K	0.04%	0	Timeline
BNBROOKFIELD CORP	6,669	$354K	0.04%	+627	Timeline
PYPLPAYPAL HLDGS INC	4,538	$354K	0.04%	+3	Timeline
GMS INCGMS INC	3,902	$353K	0.04%	+346
INTCINTEL CORP	14,800	$347K	0.03%	-11,802	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,000	$346K	0.03%	0	Timeline
EAELECTRONIC ARTS INC	2,397	$344K	0.03%	+104	Timeline
HYGISHARES TR	4,273	$343K	0.03%	-355	Timeline
TXTTEXTRON INC	3,849	$341K	0.03%	-19	Timeline
EMEEMCOR GROUP INC	787	$339K	0.03%	-1	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,128	$339K	0.03%	-123	Timeline
EVRGEVERGY INC	5,404	$335K	0.03%	+126	Timeline
PAYXPAYCHEX INC	2,459	$330K	0.03%	+770	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,143	$330K	0.03%	-392	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,826	$326K	0.03%	-28	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,230	$325K	0.03%	+73	Timeline
PPLPPL CORP	9,769	$323K	0.03%	+116	Timeline
PHMPULTE GROUP INC	2,237	$321K	0.03%	new	Timeline
BCEBCE INC	9,152	$318K	0.03%	+68	Timeline
VIRTVIRTU FINL INC	10,372	$316K	0.03%	+303	Timeline
AMPYAMPLIFY ENERGY CORP NEW	48,155	$314K	0.03%	-326	Timeline
ZTSZOETIS INC	1,595	$312K	0.03%	+123	Timeline
TTEKTETRA TECH INC NEW	6,580	$310K	0.03%	+5,264	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	40,743	$309K	0.03%	+3,257	Timeline
FDSFACTSET RESH SYS INC	670	$308K	0.03%	-38	Timeline
HRBBLOCK H & R INC	4,826	$307K	0.03%	0	Timeline
PPGPPG INDS INC	2,257	$299K	0.03%	-56	Timeline
FITBFIFTH THIRD BANCORP	6,884	$295K	0.03%	-18	Timeline
TDYTELEDYNE TECHNOLOGIES INC	667	$292K	0.03%	-5	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,057	$283K	0.03%	+124
NVTNVENT ELEC PLC	3,959	$278K	0.03%	+56	Timeline
WSMWILLIAMS SONOMA INC	1,770	$274K	0.03%	+883	Timeline
FCXFREEPORT MCMORAN INC	5,460	$273K	0.03%	0	Timeline
JLLJONES LANG LASALLE INC	1,004	$271K	0.03%	-1	Timeline
ENTGENTEGRIS INC	2,386	$268K	0.03%	+90	Timeline
PERFICIENT INCPERFICIENT INC	3,538	$267K	0.03%	-654
TENBTENABLE HLDGS INC	6,557	$266K	0.03%	-1,398	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,437	$263K	0.03%	-48	Timeline
CAGCONAGRA BRANDS INC	8,025	$261K	0.03%	-4,905	Timeline
DGDOLLAR GEN CORP	3,074	$260K	0.03%	-1,614	Timeline
WECWEC ENERGY GROUP INC	2,674	$257K	0.03%	new	Timeline
GSKGSK PLC	6,257	$256K	0.03%	-447	Timeline
WPPWPP PLC NEW	4,962	$254K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	644	$250K	0.03%	0	Timeline
NEMNEWMONT CORP	4,681	$250K	0.03%	-849	Timeline
SFSTIFEL FINL CORP	2,653	$249K	0.02%	-331	Timeline
AVTRAVANTOR INC	9,625	$249K	0.02%	-162	Timeline
TXNTEXAS INSTRS INC	1,195	$247K	0.02%	0	Timeline
BROBROWN & BROWN INC	2,378	$246K	0.02%	new	Timeline
AGCOAGCO CORP	2,494	$244K	0.02%	-151	Timeline
BCCBOISE CASCADE CO DEL	1,722	$243K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	895	$243K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	4,130	$240K	0.02%	-490	Timeline
AONAON PLC	691	$239K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,559	$238K	0.02%	-126	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,640	$237K	0.02%	-42	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,185	$236K	0.02%	-564	Timeline
FNDFLOOR & DECOR HLDGS INC	1,841	$229K	0.02%	-426	Timeline
BIIBBIOGEN INC	1,167	$226K	0.02%	-424	Timeline
BSYBENTLEY SYS INC	4,405	$224K	0.02%	+97	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,248	$222K	0.02%	-293	Timeline
GRMNGARMIN LTD	1,261	$222K	0.02%	0	Timeline
ACAARCOSA INC	2,336	$221K	0.02%	new	Timeline
CIENCIENA CORP	3,593	$221K	0.02%	-742	Timeline
GSGOLDMAN SACHS GROUP INC	446	$221K	0.02%	0	Timeline
MCKMCKESSON CORP	445	$220K	0.02%	0	Timeline
AMCOR PLCAMCOR PLC	18,718	$212K	0.02%	-1,450
SMPLSIMPLY GOOD FOODS CO	6,007	$209K	0.02%	-423	Timeline
PCORPROCORE TECHNOLOGIES INC	3,365	$208K	0.02%	-111	Timeline
EMREMERSON ELEC CO	1,860	$203K	0.02%	-136	Timeline
BLMNBLOOMIN BRANDS INC	11,811	$195K	0.02%	-4,289	Timeline
NAVINAVIENT CORPORATION	11,073	$173K	0.02%	-114	Timeline
EXKENDEAVOUR SILVER CORP	10,000	$39.4K	<0.01%	0	Timeline
ASMAVINO SILVER & GOLD MINES LT	20,000	$22K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	86,271	$1.21M	shares
ATKRATKORE INC	2,830	$382K	shares
CHRDCHORD ENERGY CORPORATION	2,045	$343K	shares
AIGAMERICAN INTL GROUP INC	3,704	$275K	shares
LPLALPL FINL HLDGS INC	915	$256K	shares
DIODDIODES INC	3,265	$235K	shares
ABGASBURY AUTOMOTIVE GROUP INC	920	$210K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018833	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC