INTRUST BANK NA

13F filer, CIK 1034771, WICHITA, KS

INTRUST BANK NA reported $986,511,783 across 388 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 40.62% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002127

Period: 2024-12-31
Reported value: $987M
Holdings: 388
Top 10 weight: 40.62%
New: 26
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+70,335	$3.36M
LRCXnew	+44,109	$3.19M
VLUEadded	+29,325	$3.1M
MTUMadded	+10,943	$2.26M
BLKnew	+1,321	$1.35M

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
VOOreduced	-13,199	-$7.11M
PEPreduced	-26,014	-$3.96M
LAM RESEARCH CORPexited	-4,668	-$3.81M
BLACKROCK INCexited	-983	-$933K
NVDAreduced	-6,856	-$921K

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002127, largest first. % of portfolio is the value over $986,511,783, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	232,965	$126M	12.72%	-13,199	Timeline
IEFAISHARES TR	812,395	$57.1M	5.79%	+10,449	Timeline
IJHISHARES TR	621,293	$38.7M	3.92%	+17,190	Timeline
VEAVANGUARD TAX-MANAGED FDS	669,005	$32M	3.24%	+70,335	Timeline
AAPLAPPLE INC	125,647	$31.5M	3.19%	-3,133	Timeline
MSFTMICROSOFT CORP	73,044	$30.8M	3.12%	-514	Timeline
VLUEISHARES TR	249,255	$26.3M	2.67%	+29,325	Timeline
NVDANVIDIA CORPORATION	187,969	$25.2M	2.56%	-6,856	Timeline
HCAHCA HEALTHCARE INC	58,936	$17.7M	1.79%	-538	Timeline
USMVISHARES TR	178,808	$15.9M	1.61%	+815	Timeline
VOVANGUARD INDEX FDS	58,677	$15.5M	1.57%	+1,472	Timeline
QQQINVESCO QQQ TR	30,111	$15.4M	1.56%	+487	Timeline
AMZNAMAZON COM INC	66,186	$14.5M	1.47%	-510	Timeline
QUALISHARES TR	80,206	$14.3M	1.45%	-594	Timeline
AVGOBROADCOM INC	58,933	$13.7M	1.38%	+100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,154	$12.4M	1.26%	-19	Timeline
MTUMISHARES TR	54,651	$11.3M	1.15%	+10,943	Timeline
PWRQUANTA SVCS INC	32,864	$10.4M	1.05%	-917	Timeline
JPMJPMORGAN CHASE & CO	43,132	$10.3M	1.05%	+322	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,705	$10.3M	1.04%	+379	Timeline
METAMETA PLATFORMS INC	17,335	$10.1M	1.03%	+373	Timeline
LLYELI LILLY & CO	12,941	$9.99M	1.01%	-414	Timeline
GOOGALPHABET INC	50,486	$9.61M	0.97%	-402	Timeline
GOOGLALPHABET INC	47,185	$8.93M	0.91%	-371	Timeline
VVISA INC	25,311	$8M	0.81%	+268	Timeline
BACBANK OF AMER CORP	173,245	$7.61M	0.77%	+3,170	Timeline
GDGENERAL DYNAMICS CORP	25,206	$6.64M	0.67%	-36	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	416,288	$6.29M	0.64%	0	Timeline
COPCONOCOPHILLIPS	55,390	$5.49M	0.56%	-1,265	Timeline
XOMEXXON MOBIL CORP	49,845	$5.36M	0.54%	+993	Timeline
VVVANGUARD INDEX FDS	19,661	$5.3M	0.54%	-1,828	Timeline
CVXCHEVRON CORPORATION	36,042	$5.22M	0.53%	+2,237	Timeline
TSLATESLA INC	11,806	$4.77M	0.48%	+1,170	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.77M	0.48%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,028	$4.61M	0.47%	+60	Timeline
UNHUNITEDHEALTH GROUP INC	8,997	$4.55M	0.46%	-400	Timeline
ORCLORACLE CORP	26,874	$4.48M	0.45%	-109	Timeline
HDHOME DEPOT INC	11,084	$4.31M	0.44%	-29	Timeline
ABBVABBVIE INC	23,127	$4.11M	0.42%	+415	Timeline
WMTWALMART INC	44,843	$4.05M	0.41%	+1,606	Timeline
MAMASTERCARD INCORPORATED	7,583	$3.99M	0.4%	+40	Timeline
ISRGINTUITIVE SURGICAL INC	7,429	$3.88M	0.39%	-49	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,046	$3.85M	0.39%	-167	Timeline
TAT&T INC	153,663	$3.5M	0.35%	+5,258	Timeline
UNPUNION PAC CORP	14,857	$3.39M	0.34%	-427	Timeline
DECKDECKERS OUTDOOR CORP	16,300	$3.31M	0.34%	-120	Timeline
PGPROCTER & GAMBLE CO	19,489	$3.27M	0.33%	+777	Timeline
CEGCONSTELLATION ENERGY CORP	14,500	$3.24M	0.33%	+166	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	55,074	$3.21M	0.33%	-1,870	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	73,884	$3.19M	0.32%	-1,023	Timeline
BKNGBOOKING HOLDINGS INC	642	$3.19M	0.32%	+13	Timeline
LRCXLAM RESEARCH CORP	44,109	$3.19M	0.32%	new	Timeline
SNPSSYNOPSYS INC	6,359	$3.09M	0.31%	-130	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,356	$3.03M	0.31%	+504	Timeline
TJXTJX COS INC NEW	24,804	$3M	0.3%	+237	Timeline
MRKMERCK & CO INC	29,780	$2.96M	0.3%	-2,088	Timeline
JNJJOHNSON & JOHNSON	20,242	$2.93M	0.3%	+370	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,589	$2.91M	0.29%	-185	Timeline
NFLXNETFLIX INC.	3,225	$2.87M	0.29%	-11	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,830	$2.82M	0.29%	+370	Timeline
METMETLIFE INC	34,058	$2.79M	0.28%	+710	Timeline
RTXRTX CORPORATION	23,966	$2.77M	0.28%	+395	Timeline
VZVERIZON COMMUNICATIONS INC	68,457	$2.74M	0.28%	-973	Timeline
SPGIS&P GLOBAL INC	5,421	$2.7M	0.27%	-128	Timeline
ETNEATON CORP PLC	8,135	$2.7M	0.27%	-296	Timeline
IVWISHARES TR	25,861	$2.63M	0.27%	-106	Timeline
AMEAMETEK INC	13,999	$2.52M	0.26%	+527	Timeline
GILDGILEAD SCIENCES INC	26,764	$2.47M	0.25%	+2,435	Timeline
HONHONEYWELL INTL INC	10,863	$2.45M	0.25%	+276	Timeline
ABTABBOTT LABORATORIES	21,430	$2.42M	0.25%	-397	Timeline
CRMSALESFORCE INC	7,174	$2.4M	0.24%	+85	Timeline
ADBEADOBE INC	5,384	$2.39M	0.24%	-604	Timeline
MCDMCDONALDS CORP	8,178	$2.37M	0.24%	+343	Timeline
AMATAPPLIED MATLS INC	14,553	$2.37M	0.24%	-537	Timeline
WMBWILLIAMS COS INC	43,526	$2.36M	0.24%	-1,299	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,518	$2.35M	0.24%	+604	Timeline
ALLALLSTATE CORP	12,135	$2.34M	0.24%	+61	Timeline
SPEMSPDR INDEX SHS FDS	59,545	$2.28M	0.23%	+10,170	Timeline
PSXPHILLIPS 66	19,860	$2.26M	0.23%	0	Timeline
IVVISHARES TR	3,801	$2.24M	0.23%	+47	Timeline
PMPHILIP MORRIS INTL INC	18,500	$2.23M	0.23%	+254	Timeline
LOWLOWES COS INC	8,996	$2.22M	0.23%	+130	Timeline
MPWRMONOLITHIC PWR SYS INC	3,750	$2.22M	0.22%	-293	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	38,551	$2.21M	0.22%	-1,923	Timeline
ACNACCENTURE PLC IRELAND	6,093	$2.14M	0.22%	+125	Timeline
CSCOCISCO SYS INC	36,187	$2.14M	0.22%	-363	Timeline
PEPPEPSICO INC	13,929	$2.12M	0.21%	-26,014	Timeline
MSMORGAN STANLEY	16,748	$2.11M	0.21%	+804	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	60,088	$2.05M	0.21%	-400	Timeline
NEENEXTERA ENERGY INC	28,121	$2.02M	0.2%	-1,005	Timeline
PLDPROLOGIS INC.	18,794	$1.99M	0.2%	-1,397	Timeline
AMGNAMGEN INC	7,556	$1.97M	0.2%	-11	Timeline
KRKROGER CO	31,350	$1.92M	0.19%	+1,115	Timeline
RSGREPUBLIC SVCS INC	9,508	$1.91M	0.19%	+211	Timeline
CFGCITIZENS FINL GROUP INC	43,456	$1.9M	0.19%	+4,399	Timeline
IEXIDEX CORP	8,917	$1.87M	0.19%	-434	Timeline
KOCOCA COLA CO	29,132	$1.81M	0.18%	+1,090	Timeline
IWFISHARES TR	4,489	$1.8M	0.18%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,791	$1.8M	0.18%	+8,894	Timeline
AEPAMERICAN ELEC PWR CO INC	19,223	$1.77M	0.18%	-47	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,430	$1.77M	0.18%	-21	Timeline
MUMICRON TECHNOLOGY INC	20,926	$1.76M	0.18%	-401	Timeline
CBRECBRE GROUP INC	13,010	$1.71M	0.17%	+1,060	Timeline
ASMLASML HLDG NV	2,342	$1.62M	0.16%	-108	Timeline
VLOVALERO ENERGY CORP	13,079	$1.6M	0.16%	+74	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	28,735	$1.57M	0.16%	-4,525
SBUXSTARBUCKS CORP	17,084	$1.56M	0.16%	+185	Timeline
IWDISHARES TR	8,360	$1.55M	0.16%	0	Timeline
GLNGGOLAR LNG LTD	36,474	$1.54M	0.16%	+2,565	Timeline
ETRENTERGY CORP NEW	20,203	$1.53M	0.16%	+10,402	Timeline
NUENUCOR CORP	13,072	$1.53M	0.15%	-1,773	Timeline
QCOMQUALCOMM INC	9,682	$1.49M	0.15%	-256	Timeline
NOWSERVICENOW INC	1,380	$1.46M	0.15%	+79	Timeline
COFCAPITAL ONE FINL CORP	8,189	$1.46M	0.15%	+205	Timeline
UNILEVER PLCUNILEVER PLC	25,258	$1.43M	0.15%	+2,937
MSIMOTOROLA SOLUTIONS INC	3,095	$1.43M	0.15%	+153	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,375	$1.36M	0.14%	+4	Timeline
BLKBLACKROCK INC	1,321	$1.35M	0.14%	new	Timeline
TGTTARGET CORP	9,994	$1.35M	0.14%	-483	Timeline
SNYSANOFI SA	27,978	$1.35M	0.14%	+1,391	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,655	$1.35M	0.14%	-1,183	Timeline
CITHE CIGNA GROUP	4,667	$1.29M	0.13%	-116	Timeline
INGING GROEP N.V.	82,229	$1.29M	0.13%	-3,430	Timeline
CPRTCOPART INC	22,402	$1.29M	0.13%	+79	Timeline
DALDELTA AIR LINES INC	21,073	$1.27M	0.13%	+1,351	Timeline
IWMISHARES TR	5,715	$1.26M	0.13%	-74	Timeline
RMDRESMED INC	5,500	$1.26M	0.13%	+122	Timeline
SONYSONY GROUP CORP	58,301	$1.23M	0.13%	+47,324	Timeline
CMCSACOMCAST CORP NEW	31,965	$1.2M	0.12%	-340	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,457	$1.2M	0.12%	-411	Timeline
PRUPRUDENTIAL FINL INC	10,060	$1.19M	0.12%	-441	Timeline
CCBCOASTAL FINL CORP WA	13,681	$1.16M	0.12%	-434	Timeline
SAPSAP SE	4,688	$1.15M	0.12%	-3	Timeline
MDLZMONDELEZ INTL INC	19,220	$1.15M	0.12%	-3,152	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,545	$1.13M	0.11%	-154
SNASNAP ON INC	3,335	$1.13M	0.11%	+201	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	96,124	$1.13M	0.11%	+4,922	Timeline
DISDISNEY WALT CO	10,074	$1.12M	0.11%	-563	Timeline
POOLPOOL CORP	3,271	$1.12M	0.11%	-417	Timeline
PFEPFIZER INC	41,089	$1.09M	0.11%	-6,893	Timeline
PGRPROGRESSIVE CORP	4,489	$1.08M	0.11%	+156	Timeline
CTASCINTAS CORP	5,864	$1.07M	0.11%	-96	Timeline
BSXBOSTON SCIENTIFIC CORP	11,972	$1.07M	0.11%	+795	Timeline
NVSNOVARTIS AG	10,913	$1.06M	0.11%	+265	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,017	$1.05M	0.11%	-72	Timeline
INTUINTUIT	1,641	$1.03M	0.1%	+91	Timeline
CHDCHURCH & DWIGHT CO INC	9,828	$1.03M	0.1%	+129	Timeline
CCITIGROUP INC	14,514	$1.02M	0.1%	+1,176	Timeline
NXPINXP SEMICONDUCTORS N V	4,843	$1.01M	0.1%	+318	Timeline
DTEDTE ENERGY CO	8,329	$1.01M	0.1%	+207	Timeline
ELFE L F BEAUTY INC	7,876	$989K	0.1%	-76	Timeline
GMGENERAL MTRS CO	18,450	$983K	0.1%	+1,034	Timeline
MOALTRIA GROUP INC	18,622	$974K	0.1%	+1,768	Timeline
REGNREGENERON PHARMACEUTICALS	1,333	$950K	0.1%	-282	Timeline
CNCCENTENE CORP DEL	15,603	$945K	0.1%	-92	Timeline
CSXCSX CORP	29,183	$942K	0.1%	-1,460	Timeline
DUKDUKE ENERGY CORP NEW	8,698	$937K	0.09%	-701	Timeline
DVYISHARES TR	7,068	$928K	0.09%	-2,316	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,439	$924K	0.09%	-3,168	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,056	$921K	0.09%	+348	Timeline
NGGNATIONAL GRID PLC	15,374	$914K	0.09%	+18	Timeline
BABOEING CO	5,124	$907K	0.09%	-240	Timeline
IWSISHARES TR	6,955	$900K	0.09%	0	Timeline
WHDCACTUS INC	15,351	$896K	0.09%	+1,893	Timeline
ONTOONTO INNOVATION INC	5,354	$892K	0.09%	+49	Timeline
RJFRAYMOND JAMES FINL INC	5,634	$875K	0.09%	+423	Timeline
AMDADVANCED MICRO DEVICES INC	7,053	$852K	0.09%	-1,127	Timeline
BKLNINVESCO EXCH TRADED FD TR II	40,404	$851K	0.09%	0	Timeline
AMTAMERICAN TOWER CORP	4,612	$846K	0.09%	-440	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,910	$844K	0.09%	+103	Timeline
AUBATLANTIC UN BANKSHARES CORP	22,121	$838K	0.08%	+2,162	Timeline
CWBSPDR SERIES TRUST	10,600	$826K	0.08%	0	Timeline
GEGE AEROSPACE	4,937	$823K	0.08%	+1,573	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,619	$820K	0.08%	+165	Timeline
COOCOOPER COS INC	8,777	$807K	0.08%	+26	Timeline
SOSOUTHERN CO	9,721	$800K	0.08%	-569	Timeline
CATCATERPILLAR INC	2,205	$800K	0.08%	-34	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,796	$798K	0.08%	-57	Timeline
HLIHOULIHAN LOKEY INC	4,572	$794K	0.08%	-101	Timeline
MODMODINE MFG CO	6,764	$784K	0.08%	+587	Timeline
EWEDWARDS LIFESCIENCES CORP	10,582	$783K	0.08%	-1,741	Timeline
MPCMARATHON PETE CORP	5,614	$783K	0.08%	-101	Timeline
TMTOYOTA MOTOR CORP	4,017	$782K	0.08%	+208	Timeline
NDAQNASDAQ INC	9,874	$763K	0.08%	-312	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,835	$763K	0.08%	+1,404	Timeline
UPSUNITED PARCEL SVCS INC	6,012	$758K	0.08%	-144	Timeline
SPSCSPS COMM INC	4,090	$753K	0.08%	-54	Timeline
NVONOVO-NORDISK A S	8,717	$750K	0.08%	+281	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,799	$744K	0.08%	0	Timeline
THGHANOVER INS GROUP INC	4,801	$743K	0.08%	+788	Timeline
LHLABCORP HOLDINGS INC	3,177	$729K	0.07%	+144	Timeline
EVREVERCORE INC	2,602	$721K	0.07%	+48	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	27,097	$712K	0.07%	0	Timeline
EMNEASTMAN CHEM CO	7,776	$710K	0.07%	+270	Timeline
MTDRMATADOR RES CO	12,599	$709K	0.07%	+1,244	Timeline
XELXCEL ENERGY INC	10,306	$696K	0.07%	+286	Timeline
BOOTBOOT BARN HLDGS INC	4,549	$691K	0.07%	-106	Timeline
HSYHERSHEY CO	4,009	$679K	0.07%	-148	Timeline
USBUS BANCORP	14,160	$677K	0.07%	+126	Timeline
SNVSYNOVUS FINANCIAL CORP	13,113	$672K	0.07%	+398	Timeline
CLHCLEAN HARBORS INC	2,904	$668K	0.07%	+128	Timeline
CASYCASEYS GEN STORES INC	1,680	$666K	0.07%	+277	Timeline
SHELSHELL PLC	10,489	$657K	0.07%	+106	Timeline
EXCEXELON CORP	17,379	$654K	0.07%	-212	Timeline
WTFCWINTRUST FINL CORP	5,180	$646K	0.07%	+56	Timeline
IDXXIDEXX LABS INC	1,554	$642K	0.07%	-2	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	525	$642K	0.07%	-67	Timeline
ENBENBRIDGE INC	15,022	$637K	0.06%	+220	Timeline
RRYDER SYS INC	4,061	$637K	0.06%	+4	Timeline
STZCONSTELLATION BRANDS INC	2,858	$632K	0.06%	-230	Timeline
ADMAADMA BIOLOGICS INC	36,497	$626K	0.06%	-3,841	Timeline
CLXCLOROX CO DEL	3,816	$620K	0.06%	0	Timeline
FISFIDELITY NATL INFORMATION SV	7,657	$618K	0.06%	+111	Timeline
ADCAGREE RLTY CORP	8,625	$608K	0.06%	+551	Timeline
ADSKAUTODESK INC	2,047	$605K	0.06%	+26	Timeline
MASMASCO CORP	8,286	$601K	0.06%	-832	Timeline
EQNREQUINOR ASA	25,310	$600K	0.06%	-207	Timeline
EOGEOG RES INC	4,840	$593K	0.06%	-59	Timeline
GRCGORMAN RUPP CO	15,633	$593K	0.06%	-971	Timeline
LMTLOCKHEED MARTIN CORP	1,216	$591K	0.06%	-1	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,907	$572K	0.06%	-363	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,431	$570K	0.06%	+29	Timeline
CPKCHESAPEAKE UTILS CORP	4,698	$570K	0.06%	+46	Timeline
INSWINTERNATIONAL SEAWAYS INC	15,707	$565K	0.06%	-8,399	Timeline
ENSGENSIGN GROUP INC	4,239	$563K	0.06%	+117	Timeline
DHRDANAHER CORP DEL	2,445	$561K	0.06%	-104	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,914	$558K	0.06%	-2,416
WFCWELLS FARGO & CO	7,909	$556K	0.06%	-488	Timeline
PRIPRIMERICA INC	2,046	$555K	0.06%	-28	Timeline
ROPROPER TECHNOLOGIES INC	1,067	$555K	0.06%	+73	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,205	$554K	0.06%	+379	Timeline
QLYSQUALYS INC	3,932	$551K	0.06%	-197	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,306	$550K	0.06%	+298	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,434	$550K	0.06%	-300	Timeline
ULTAULTA BEAUTY INC	1,264	$550K	0.06%	-283	Timeline
SAIASAIA INC	1,197	$546K	0.06%	+198	Timeline
CRCRANE COMPANY	3,588	$544K	0.06%	+262	Timeline
PJTPJT PARTNERS INC	3,427	$541K	0.05%	-79	Timeline
HBANHUNTINGTON BANCSHARES INC	33,229	$541K	0.05%	-717	Timeline
SMIDSMITH MIDLAND CORP	12,098	$538K	0.05%	0	Timeline
CAECAE INC	21,041	$534K	0.05%	-42	Timeline
LYGLLOYDS BANKING GROUP PLC	195,878	$533K	0.05%	-18,317	Timeline
MDTMEDTRONIC PLC	6,612	$528K	0.05%	-37	Timeline
PNCPNC FINL SVCS GROUP INC	2,736	$528K	0.05%	+3	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,240	$520K	0.05%	-299	Timeline
AXSAXIS CAP HLDGS LTD	5,872	$520K	0.05%	+276	Timeline
FIXCOMFORT SYS USA INC	1,208	$512K	0.05%	-165	Timeline
DEODIAGEO PLC	4,028	$512K	0.05%	+1,182	Timeline
SYFSYNCHRONY FINANCIAL	7,841	$510K	0.05%	-143	Timeline
TSCOTRACTOR SUPPLY CO	9,550	$507K	0.05%	+7,600	Timeline
DVNDEVON ENERGY CORP NEW	15,417	$505K	0.05%	-126	Timeline
TFCTRUIST FINL CORP	11,541	$501K	0.05%	-599	Timeline
MTZMASTEC INC	3,676	$500K	0.05%	-344	Timeline
OREALTY INCOME CORP	9,300	$497K	0.05%	+27	Timeline
GOODGLADSTONE COMMERCIAL CORP	30,479	$495K	0.05%	+4,258	Timeline
FFORD MTR CO	49,688	$492K	0.05%	-2,458	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,656	$489K	0.05%	+306	Timeline
DARDARLING INGREDIENTS INC	14,327	$483K	0.05%	-931	Timeline
AFLAFLAC INC	4,637	$480K	0.05%	0	Timeline
SFMSPROUTS FMRS MKT INC	3,751	$477K	0.05%	+514	Timeline
SKTTANGER INC	13,915	$475K	0.05%	+714	Timeline
TRPTC ENERGY CORP	10,122	$471K	0.05%	+808	Timeline
OVVOVINTIV INC	11,096	$449K	0.05%	-459	Timeline
EIXEDISON INTL	5,603	$447K	0.05%	+587	Timeline
LIILENNOX INTL INC	728	$444K	0.04%	-12	Timeline
STESTERIS PLC	2,147	$441K	0.04%	-507	Timeline
BNBROOKFIELD CORP	7,641	$439K	0.04%	+972	Timeline
DRIDARDEN RESTAURANTS INC	2,313	$432K	0.04%	-222	Timeline
RBCRBC BEARINGS INC	1,437	$430K	0.04%	-6	Timeline
EMEEMCOR GROUP INC	931	$423K	0.04%	+144	Timeline
AVYAVERY DENNISON CORP	2,245	$420K	0.04%	-465	Timeline
PHGKONINKLIJKE PHILIPS N V	16,454	$417K	0.04%	+4,781	Timeline
TKRTIMKEN CO	5,665	$404K	0.04%	-326	Timeline
PYPLPAYPAL HLDGS INC	4,731	$404K	0.04%	+193	Timeline
OCOWENS CORNING NEW	2,368	$403K	0.04%	-10	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,457	$400K	0.04%	-255	Timeline
SMSM ENERGY COMPANY	10,229	$396K	0.04%	new	Timeline
KVUEKENVUE INC	18,552	$396K	0.04%	+473	Timeline
ADIANALOG DEVICES INC	1,863	$396K	0.04%	-45	Timeline
WSOWATSCO INC	827	$392K	0.04%	-6	Timeline
OXYOCCIDENTAL PETE CORP	7,876	$389K	0.04%	-89	Timeline
WPPWPP PLC NEW	7,567	$389K	0.04%	+2,605	Timeline
MUSAMURPHY USA INC	772	$387K	0.04%	-14	Timeline
FDXFEDEX CORP	1,375	$387K	0.04%	-187	Timeline
NDSNNORDSON CORP	1,848	$387K	0.04%	-24	Timeline
INSMINSMED INC	5,566	$384K	0.04%	+600	Timeline
LNTHLANTHEUS HLDGS INC	4,292	$384K	0.04%	-355	Timeline
ARGXARGENX SE	623	$383K	0.04%	new	Timeline
FDSFACTSET RESH SYS INC	793	$381K	0.04%	+123	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	47,200	$380K	0.04%	+6,457	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,756	$377K	0.04%	+18	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,734	$373K	0.04%	-92	Timeline
NKENIKE INC	4,865	$368K	0.04%	+525	Timeline
CLCOLGATE PALMOLIVE CO	4,030	$366K	0.04%	0	Timeline
IJKISHARES TR	3,991	$363K	0.04%	0	Timeline
VIRTVIRTU FINL INC	10,163	$363K	0.04%	-209	Timeline
EAELECTRONIC ARTS INC	2,475	$362K	0.04%	+78	Timeline
PAYXPAYCHEX INC	2,578	$361K	0.04%	+119	Timeline
STAGSTAG INDUSTRIAL INC	10,687	$361K	0.04%	+673	Timeline
NTRNUTRIEN LTD	8,071	$361K	0.04%	-272	Timeline
ITMVANECK ETF TRUST	7,805	$360K	0.04%	new	Timeline
VECOVEECO INSTRS INC DEL	13,403	$359K	0.04%	+401	Timeline
AGYSAGILYSYS INC	2,705	$356K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,900	$356K	0.04%	-100	Timeline
AVNTAVIENT CORPORATION	8,706	$356K	0.04%	+65	Timeline
FCNFTI CONSULTING INC	1,855	$355K	0.04%	-269	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,516	$349K	0.04%	-1,653	Timeline
SFSTIFEL FINL CORP	3,275	$347K	0.04%	+622	Timeline
BHPBHP BILLITON LIMITED	7,013	$342K	0.03%	-376	Timeline
IYRISHARES TR	3,657	$340K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	995	$338K	0.03%	-57	Timeline
HYGISHARES TR	4,273	$336K	0.03%	0	Timeline
HPQHP INC	10,243	$334K	0.03%	-257	Timeline
SPGSIMON PPTY GROUP INC NEW	1,937	$334K	0.03%	-282	Timeline
EVRGEVERGY INC	5,367	$330K	0.03%	-37	Timeline
GMS INCGMS INC	3,894	$330K	0.03%	-8
KMBKIMBERLY-CLARK CORP	2,491	$326K	0.03%	-675	Timeline
CVSCVS HEALTH CORP	7,221	$324K	0.03%	-1,399	Timeline
NVTNVENT ELEC PLC	4,719	$322K	0.03%	+760	Timeline
POWLPOWELL INDS INC	1,451	$322K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	2,923	$320K	0.03%	new	Timeline
PPLPPL CORP	9,826	$319K	0.03%	+57	Timeline
DDOMINION ENERGY INC	5,827	$314K	0.03%	-4,093	Timeline
USFDUS FOODS HLDG CORP	4,599	$310K	0.03%	new	Timeline
BROBROWN & BROWN INC	3,039	$310K	0.03%	+661	Timeline
TDYTELEDYNE TECHNOLOGIES INC	655	$304K	0.03%	-12	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,872	$303K	0.03%	+687	Timeline
SLFSUN LIFE FINANCIAL INC.	5,074	$301K	0.03%	+944	Timeline
DDDUPONT DE NEMOURS INC	3,939	$300K	0.03%	-164	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,439	$300K	0.03%	+382
PHMPULTE GROUP INC	2,738	$298K	0.03%	+501	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,238	$296K	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	903	$296K	0.03%	-225	Timeline
FITBFIFTH THIRD BANCORP	6,945	$294K	0.03%	+61	Timeline
TXTTEXTRON INC	3,777	$289K	0.03%	-72	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,613	$285K	0.03%	-199	Timeline
WFRDWEATHERFORD INTL PLC	3,963	$284K	0.03%	-761	Timeline
AONAON PLC	780	$280K	0.03%	+89	Timeline
CECELANESE CORP DEL	4,038	$279K	0.03%	-2,058	Timeline
SUBISHARES TR	2,570	$271K	0.03%	new	Timeline
WSMWILLIAMS SONOMA INC	1,456	$270K	0.03%	-314	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,720	$265K	0.03%	new	Timeline
LPLALPL FINL HLDGS INC	804	$263K	0.03%	new	Timeline
ZTSZOETIS INC	1,607	$262K	0.03%	+12	Timeline
GRMNGARMIN LTD	1,261	$260K	0.03%	0	Timeline
MCKMCKESSON CORP	455	$259K	0.03%	+10	Timeline
AXPAMERICAN EXPRESS CO	872	$259K	0.03%	-23	Timeline
PCORPROCORE TECHNOLOGIES INC	3,443	$258K	0.03%	+78	Timeline
CWCURTISS WRIGHT CORP	720	$256K	0.03%	new	Timeline
JLLJONES LANG LASALLE INC	1,008	$255K	0.03%	+4	Timeline
HRBBLOCK H & R INC	4,826	$255K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	445	$255K	0.03%	-1	Timeline
TTEKTETRA TECH INC NEW	6,371	$254K	0.03%	-209	Timeline
PPGPPG INDS INC	2,013	$240K	0.02%	-244	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,823	$239K	0.02%	+183	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	14,288	$238K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	644	$238K	0.02%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,406	$237K	0.02%	-31	Timeline
FTNTFORTINET INC	2,506	$237K	0.02%	new	Timeline
EMREMERSON ELEC CO	1,909	$237K	0.02%	+49	Timeline
CIENCIENA CORP	2,777	$236K	0.02%	-816	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,415	$232K	0.02%	-144	Timeline
DGIIDIGI INTL INC	7,668	$232K	0.02%	new	Timeline
DTDYNATRACE INC	4,190	$228K	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,203	$227K	0.02%	-27	Timeline
DHID R HORTON INC	1,623	$227K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	1,195	$224K	0.02%	0	Timeline
ACAARCOSA INC	2,295	$222K	0.02%	-41	Timeline
EXLSEXLSERVICE HLDGS INC	4,987	$221K	0.02%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	36,746	$220K	0.02%	-11,409	Timeline
FNFABRINET	991	$218K	0.02%	new	Timeline
BMOBANK OF MONTREAL	2,229	$216K	0.02%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,160	$214K	0.02%	-991	Timeline
SouthState CorpSouthState Corp	2,144	$213K	0.02%	new
SWKSSKYWORKS SOLUTIONS INC	2,379	$211K	0.02%	+131	Timeline
MGNIMAGNITE INC	13,240	$211K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	5,460	$208K	0.02%	0	Timeline
BSYBENTLEY SYS INC	4,451	$208K	0.02%	+46	Timeline
AVTRAVANTOR INC	9,721	$205K	0.02%	+96	Timeline
SMPLSIMPLY GOOD FOODS CO	5,252	$205K	0.02%	-755	Timeline
BCCBOISE CASCADE CO DEL	1,721	$205K	0.02%	-1	Timeline
INTCINTEL CORP	10,164	$204K	0.02%	-4,636	Timeline
AERAERCAP HOLDINGS NV	2,106	$202K	0.02%	new	Timeline
KTKT CORP	12,016	$186K	0.02%	new	Timeline
AMCOR PLCAMCOR PLC	16,452	$155K	0.02%	-2,266
NAVINAVIENT CORPORATION	10,608	$141K	0.01%	-465	Timeline
EXKENDEAVOUR SILVER CORP	10,000	$36.6K	<0.01%	0	Timeline
ASMAVINO SILVER & GOLD MINES LT	20,000	$17.6K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	4,668	$3.81M	shares
BLACKROCK INCBLACKROCK INC	983	$933K	shares
TMDXTRANSMEDICS GROUP INC	4,339	$681K	shares
BTIBRITISH AMERN TOB PLC	10,485	$384K	shares
ACLSAXCELIS TECHNOLOGIES INC	3,143	$330K	shares
BCEBCE INC	9,152	$318K	shares
ENTGENTEGRIS INC	2,386	$268K	shares
PERFICIENT INCPERFICIENT INC	3,538	$267K	shares
TENBTENABLE HLDGS INC	6,557	$266K	shares
CAGCONAGRA BRANDS INC	8,025	$261K	shares
DGDOLLAR GEN CORP	3,074	$260K	shares
WECWEC ENERGY GROUP INC	2,674	$257K	shares
GSKGSK PLC	6,257	$256K	shares
NEMNEWMONT CORP	4,681	$250K	shares
AGCOAGCO CORP	2,494	$244K	shares
FNDFLOOR & DECOR HLDGS INC	1,841	$229K	shares
BIIBBIOGEN INC	1,167	$226K	shares
BLMNBLOOMIN BRANDS INC	11,811	$195K	shares

How Q4 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 0001062993-25-002127	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC