INTRUST BANK NA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, INTRUST BANK NA held in its portfolio 390 assets valued at $1,207,476,182 (i.e. $1.21B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($194.89M), ISHARES TR ($66.76M), and ISHARES TR ($43.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 390 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INTRUST BANK NA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 310766 | 194890680 | S&P 500 ETF SHS |
| ISHARES TR | 746265 | 66760866 | CORE MSCI EAFE |
| ISHARES TR | 665437 | 43918842 | CORE S&P MCP ETF |
| NVIDIA CORPORATION | 191609 | 35735078 | COM |
| MICROSOFT CORP | 73648 | 35617645 | COM |
| VANGUARD TAX-MANAGED FDS | 566257 | 35374074 | VAN FTSE DEV MKT |
| APPLE INC | 124265 | 33782682 | COM |
| ISHARES TR | 243460 | 33288285 | MSCI USA VALUE |
| HCA HEALTHCARE INC | 69298 | 32352463 | COM |
| BROADCOM INC | 56700 | 19623869 | COM |
| VANGUARD INDEX FDS | 67048 | 19458669 | MID CAP ETF |
| ISHARES TR | 202328 | 19051203 | MSCI USA MIN VOL |
| INVESCO QQQ TR | 30322 | 18627107 | UNIT SER 1 |
| ISHARES TR | 90290 | 17933398 | MSCI USA QLT FCT |
| ALPHABET INC | 50422 | 15822423 | CAP STK CL C |
| AMAZON COM INC | 67822 | 15654673 | COM |
| ISHARES TR | 59688 | 14940503 | MSCI USA MMENTM |
| ALPHABET INC | 46792 | 14645896 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 20873 | 14233716 | TR UNIT |
| JPMORGAN CHASE & CO. | 43792 | 14110658 | COM |
| ELI LILLY & CO | 11453 | 12308309 | COM |
| QUANTA SVCS INC | 28370 | 11973841 | COM |
| META PLATFORMS INC | 18127 | 11965451 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 20490 | 10299297 | CL B NEW |
| VISA INC | 25469 | 8932232 | COM CL A |
| TESLA INC | 18054 | 8119244 | COM |
| LAM RESEARCH CORP | 39284 | 6724634 | COM NEW |
| EXXON MOBIL CORP | 55703 | 6703298 | COM |
| MICRON TECHNOLOGY INC | 22823 | 6513912 | COM |
| VANGUARD INDEX FDS | 19497 | 6137655 | LARGE CAP ETF |
| ABBVIE INC | 25567 | 5841802 | COM |
| CHEVRON CORP NEW | 37783 | 5758629 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7 | 5283600 | CL A |
| BANK AMERICA CORP | 94162 | 5178910 | COM |
| JOHNSON & JOHNSON | 24880 | 5148915 | COM |
| ORACLE CORP | 26221 | 5110734 | COM |
| RTX CORPORATION | 25684 | 4710445 | COM |
| CONSTELLATION ENERGY CORP | 13156 | 4647619 | COM |
| MASTERCARD INCORPORATED | 8017 | 4576744 | CL A |
| BLUE OWL CAPITAL CORPORATION | 365422 | 4542195 | COM |
| WALMART INC | 38597 | 4300125 | COM |
| COSTCO WHSL CORP NEW | 4935 | 4255647 | COM |
| INTUITIVE SURGICAL INC | 7359 | 4167842 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 13699 | 4057780 | COM |
| TJX COS INC NEW | 26387 | 4053306 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 12939 | 3932032 | SPONSORED ADS |
| SPDR INDEX SHS FDS | 82401 | 3857190 | PORTFOLIO EMG MK |
| APPLIED MATLS INC | 14585 | 3748198 | COM |
| CAPITAL ONE FINL CORP | 15325 | 3714166 | COM |
| AT&T INC | 147279 | 3658409 | COM |
| HOME DEPOT INC | 10591 | 3644362 | COM |
| BOOKING HOLDINGS INC | 645 | 3454187 | COM |
| J P MORGAN EXCHANGE TRADED F | 49839 | 3396527 | US MOMENTUM |
| J P MORGAN EXCHANGE TRADED F | 68179 | 3346224 | US VALUE FACTR |
| CISCO SYS INC | 42697 | 3288949 | COM |
| THERMO FISHER SCIENTIFIC INC | 5647 | 3272153 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 14623 | 3263414 | COM |
| GILEAD SCIENCES INC | 26497 | 3252241 | COM |
| HARTFORD INSURANCE GROUP INC | 23151 | 3190207 | COM |
| NETFLIX INC | 33945 | 3182682 | COM |
| UNION PAC CORP | 13349 | 3087890 | COM |
| MORGAN STANLEY | 17387 | 3086713 | COM NEW |
| MONOLITHIC PWR SYS INC | 3393 | 3075278 | COM |
| GE AEROSPACE | 9769 | 3009144 | COM NEW |
| S&P GLOBAL INC | 5652 | 2953677 | COM |
| PHILIP MORRIS INTL INC | 18365 | 2945745 | COM |
| PROLOGIS INC. | 22901 | 2923541 | COM |
| AMETEK INC | 13691 | 2810898 | COM |
| ABBOTT LABS | 22150 | 2775173 | COM |
| MCDONALDS CORP | 9017 | 2755865 | COM |
| AMGEN INC | 8272 | 2707507 | COM |
| SYNOPSYS INC | 5750 | 2700889 | COM |
| ALLSTATE CORP | 12865 | 2677848 | COM |
| WILLIAMS COS INC | 44431 | 2670747 | COM |
| CONOCOPHILLIPS | 28419 | 2660371 | COM |
| UNITEDHEALTH GROUP INC | 7913 | 2612160 | COM |
| TOTALENERGIES SE | 39617 | 2591743 | ACT |
| METLIFE INC | 32749 | 2585205 | COM |
| VALERO ENERGY CORP | 15660 | 2549290 | COM |
| MERCK & CO INC | 24211 | 2548449 | COM |
| CITIZENS FINL GROUP INC | 43216 | 2524246 | COM |
| PALANTIR TECHNOLOGIES INC | 14104 | 2506985 | CL A |
| VERIZON COMMUNICATIONS INC | 61424 | 2501798 | COM |
| VANGUARD INTL EQUITY INDEX F | 16962 | 2431163 | FTSE SMCAP ETF |
| AMERICAN ELEC PWR CO INC | 21027 | 2424622 | COM |
| CBRE GROUP INC | 14885 | 2393358 | CL A |
| ING GROEP N.V. | 85125 | 2383500 | SPONSORED ADR |
| NUCOR CORP | 14298 | 2332146 | COM |
| COCA COLA CO | 33317 | 2329190 | COM |
| PROCTER AND GAMBLE CO | 16237 | 2326924 | COM |
| CITIGROUP INC | 19649 | 2292841 | COM NEW |
| NEXTERA ENERGY INC | 27377 | 2197824 | COM |
| PEPSICO INC | 15196 | 2180929 | COM |
| LOWES COS INC | 8905 | 2147529 | COM |
| FORTREA HLDGS INC | 123739 | 2134497 | COMMON STOCK |
| ASML HOLDING N V | 1993 | 2132230 | N Y REGISTRY SHS |
| ISHARES TR | 4476 | 2118490 | RUS 1000 GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 33326 | 2105536 | US QUALTY FCTR |
| EATON CORP PLC | 6527 | 2078913 | SHS |
| HONEYWELL INTL INC | 10608 | 2069513 | COM |
| REPUBLIC SVCS INC | 9454 | 2003586 | COM |
| KROGER CO | 32031 | 2001296 | COM |
| GENERAL MTRS CO | 24283 | 1974692 | COM |
| ADVANCED MICRO DEVICES INC | 8951 | 1916945 | COM |
| GENERAL DYNAMICS CORP | 5676 | 1910881 | COM |
| SALESFORCE INC | 6908 | 1829998 | COM |
| VANECK ETF TRUST | 35380 | 1808625 | HIGH YLD MUNIETF |
| GE VERNOVA INC | 2705 | 1767906 | COM |
| ISHARES TR | 8399 | 1766645 | RUS 1000 VAL ETF |
| MITSUBISHI UFJ FINL GROUP IN | 110884 | 1758619 | SPONSORED ADS |
| ENTERGY CORP NEW | 18599 | 1719105 | COM |
| QUALCOMM INC | 10049 | 1718881 | COM |
| UNILEVER PLC | 25130 | 1643522 | SPON ADR NEW |
| SONY GROUP CORP | 62915 | 1610623 | SPONSORED ADR |
| ADOBE INC | 4537 | 1587904 | COM |
| VERTEX PHARMACEUTICALS INC | 3473 | 1574518 | COM |
| ASTRAZENECA PLC | 16912 | 1554719 | SPONSORED ADR |
| GOLAR LNG LTD | 41632 | 1549125 | SHS |
| DELTA AIR LINES INC DEL | 22047 | 1530061 | COM NEW |
| ALTRIA GROUP INC | 26294 | 1516111 | COM |
| NOVARTIS AG | 10910 | 1504160 | SPONSORED ADR |
| ISHARES TR | 12112 | 1492924 | S&P 500 GRWT ETF |
| PFIZER INC | 59530 | 1482296 | COM |
| ELEVANCE HEALTH INC FORMERLY | 4159 | 1457936 | COM |
| BLACKROCK INC | 1351 | 1446028 | COM |
| NATIONAL GRID PLC | 18413 | 1424244 | SPONSORED ADR NE |
| CATERPILLAR INC | 2483 | 1422435 | COM |
| SANOFI SA | 28815 | 1396374 | SPONSORED ADR |
| STARBUCKS CORP | 16347 | 1376580 | COM |
| BRISTOL-MYERS SQUIBB CO | 25408 | 1370506 | COM |
| IDEX CORP | 7593 | 1351098 | COM |
| DISNEY WALT CO | 11792 | 1341575 | COM |
| INTUIT | 2018 | 1336763 | COM |
| SERVICENOW INC | 8692 | 1331526 | COM |
| ISHARES TR | 5286 | 1301201 | RUSSELL 2000 ETF |
| PHILLIPS 66 | 9934 | 1281957 | COM |
| BOSTON SCIENTIFIC CORP | 13372 | 1275020 | COM |
| COASTAL FINL CORP WA | 10901 | 1249145 | COM NEW |
| SNAP ON INC | 3538 | 1219194 | COM |
| L3HARRIS TECHNOLOGIES INC | 4151 | 1218608 | COM |
| ACCENTURE PLC IRELAND | 4539 | 1217812 | SHS CLASS A |
| LLOYDS BANKING GROUP PLC | 229364 | 1215628 | SPONSORED ADR |
| DECKERS OUTDOOR CORP | 11401 | 1181941 | COM |
| EDWARDS LIFESCIENCES CORP | 13855 | 1181138 | COM |
| INTERCONTINENTAL EXCHANGE IN | 7234 | 1171618 | COM |
| BOEING CO | 5319 | 1154877 | COM |
| DTE ENERGY CO | 8915 | 1149856 | COM |
| SAP SE | 4672 | 1134875 | SPON ADR |
| HOULIHAN LOKEY INC | 6512 | 1134324 | CL A |
| INTEL CORP | 30662 | 1131426 | COM |
| CSX CORP | 31179 | 1130238 | COM |
| RESMED INC | 4640 | 1117636 | COM |
| CINTAS CORP | 5765 | 1084223 | COM |
| THE CIGNA GROUP | 3934 | 1082754 | COM |
| MOTOROLA SOLUTIONS INC | 2804 | 1074828 | COM NEW |
| CASEYS GEN STORES INC | 1936 | 1070045 | COM |
| CVS HEALTH CORP | 13421 | 1065089 | COM |
| EXELON CORP | 24319 | 1060064 | COM |
| PRUDENTIAL FINL INC | 9075 | 1024385 | COM |
| RAYMOND JAMES FINL INC | 6338 | 1017819 | COM |
| EVERCORE INC | 2968 | 1009861 | CLASS A |
| HERSHEY CO | 5523 | 1005075 | COM |
| IDEXX LABS INC | 1477 | 999234 | COM |
| ISHARES TR | 7013 | 989814 | SELECT DIVID ETF |
| ISHARES TR | 6955 | 981001 | RUS MDCP VAL ETF |
| DUKE ENERGY CORP NEW | 8174 | 958074 | COM NEW |
| SPDR SERIES TRUST | 10725 | 956670 | STATE STREET SPD |
| TOYOTA MOTOR CORP | 4463 | 955349 | ADS |
| FORD MTR CO | 71111 | 932975 | COM |
| MARATHON PETE CORP | 5706 | 927966 | COM |
| NXP SEMICONDUCTORS N V | 4268 | 926411 | COM |
| PROGRESSIVE CORP | 3985 | 907463 | COM |
| ULTA BEAUTY INC | 1484 | 897834 | COM |
| HANOVER INS GROUP INC | 4860 | 888261 | COM |
| MONDELEZ INTL INC | 16416 | 883672 | CL A |
| HOWMET AEROSPACE INC | 4290 | 879535 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 7971 | 873700 | COM |
| WILLIS TOWERS WATSON PLC LTD | 2641 | 867832 | SHS |
| NASDAQ INC | 8919 | 866301 | COM |
| ENBRIDGE INC | 18068 | 864192 | COM |
| GUIDEWIRE SOFTWARE INC | 4248 | 853890 | COM |
| INVESCO EXCH TRADED FD TR II | 40404 | 848484 | SR LN ETF |
| AGREE RLTY CORP | 11688 | 841885 | COM |
| SHELL PLC | 11364 | 835026 | SPON ADS |
| MEDTRONIC PLC | 8692 | 834953 | SHS |
| VANGUARD SPECIALIZED FUNDS | 3799 | 834943 | DIV APP ETF |
| LABCORP HOLDINGS INC | 3319 | 832670 | COM SHS |
| XCEL ENERGY INC | 11170 | 825016 | COM |
| INSMED INC | 4735 | 824079 | COM PAR $.01 |
| BOOT BARN HLDGS INC | 4665 | 823232 | COM |
| US BANCORP DEL | 15176 | 809790 | COM NEW |
| EQUINOR ASA | 34073 | 805144 | SPONSORED ADR |
| AMERICAN TOWER CORP NEW | 4535 | 796209 | COM |
| ENSIGN GROUP INC | 4513 | 786164 | COM |
| RYDER SYS INC | 4039 | 773023 | COM |
| CRANE COMPANY | 4093 | 754871 | COMMON STOCK |
| COMCAST CORP NEW | 24985 | 746801 | CL A |
| ELECTRONIC ARTS INC | 3638 | 743352 | COM |
| PNC FINL SVCS GROUP INC | 3559 | 742869 | COM |
| AXSOME THERAPEUTICS INC | 4052 | 740056 | COM |
| BRITISH AMERN TOB PLC | 13011 | 736682 | SPONSORED ADR |
| DOLLAR GEN CORP NEW | 5537 | 735147 | COM |
| ARGENX SE | 873 | 734148 | SPONSORED ADR |
| SOUTHERN CO | 8411 | 733439 | COM |
| PREFERRED BK LOS ANGELES CA | 7704 | 727488 | COM NEW |
| GORMAN RUPP CO | 15185 | 725083 | COM |
| D R HORTON INC | 5020 | 723030 | COM |
| PINNACLE FINL PARTNERS INC | 7390 | 705079 | COM |
| TARGET CORP | 7135 | 697446 | COM |
| AIR PRODS & CHEMS INC | 2822 | 697090 | COM |
| AUTODESK INC | 2344 | 693847 | COM |
| SCHWAB CHARLES CORP | 6857 | 685082 | COM |
| TRUIST FINL CORP | 13511 | 664876 | COM |
| CLEAN HARBORS INC | 2814 | 659826 | COM |
| SELECT SECTOR SPDR TR | 4552 | 655351 | STATE STREET TEC |
| WINTRUST FINL CORP | 4680 | 654357 | COM |
| MODINE MFG CO | 4881 | 651662 | COM |
| RBC BEARINGS INC | 1436 | 643945 | COM |
| COMFORT SYS USA INC | 685 | 639303 | COM |
| ONTO INNOVATION INC | 4011 | 633175 | COM |
| AXIS CAP HLDGS LTD | 5863 | 627867 | SHS |
| CYBERARK SOFTWARE LTD | 1392 | 620915 | SHS |
| GSK PLC | 12643 | 620012 | SPONSORED ADR |
| PULTE GROUP INC | 5235 | 613855 | COM |
| SYNCHRONY FINANCIAL | 7320 | 610706 | COM |
| EMCOR GROUP INC | 969 | 592824 | COM |
| REALTY INCOME CORP | 10440 | 588502 | COM |
| CENTENE CORP DEL | 14293 | 588156 | COM |
| ALLIANCE RESOURCE PARTNERS L | 25293 | 587556 | UT LTD PART |
| MASTEC INC | 2691 | 584942 | COM |
| NVENT ELECTRIC PLC | 5696 | 580820 | SHS |
| DANAHER CORPORATION | 2523 | 577564 | COM |
| KEYSIGHT TECHNOLOGIES INC | 2804 | 569744 | COM |
| CHESAPEAKE UTILS CORP | 4540 | 566410 | COM |
| POOL CORP | 2466 | 564096 | COM |
| ANALOG DEVICES INC | 2079 | 563824 | COM |
| CIENA CORP | 2399 | 561053 | COM NEW |
| GARMIN LTD | 2752 | 558242 | SHS |
| PJT PARTNERS INC | 3317 | 554601 | COM CL A |
| TRANSMEDICS GROUP INC | 4556 | 554237 | COM |
| PURE STORAGE INC | 8215 | 550487 | CL A |
| PENUMBRA INC | 1765 | 548755 | COM |
| CURTISS WRIGHT CORP | 984 | 542449 | COM |
| STAG INDL INC | 14672 | 539342 | COM |
| TC ENERGY CORP | 9759 | 536842 | COM |
| METTLER TOLEDO INTERNATIONAL | 385 | 536762 | COM |
| DIGI INTL INC | 12380 | 535930 | COM |
| DATADOG INC | 3904 | 530904 | CL A COM |
| HUNTINGTON BANCSHARES INC | 30044 | 521263 | COM |
| BROOKFIELD CORP | 11316 | 519290 | CL A LTD VT SH |
| BANCO SANTANDER SA | 43992 | 516025 | ADR |
| LOCKHEED MARTIN CORP | 1065 | 515108 | COM |
| AFLAC INC | 4605 | 507793 | COM |
| VANGUARD WORLD FD | 3790 | 505927 | FINANCIALS ETF |
| CHURCH & DWIGHT CO INC | 5997 | 502847 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1961 | 502074 | COM |
| MADRIGAL PHARMACEUTICALS INC | 848 | 493824 | COM |
| ROBINHOOD MKTS INC | 4345 | 491419 | COM CL A |
| PRIMERICA INC | 1886 | 487266 | COM |
| DARLING INGREDIENTS INC | 13465 | 484740 | COM |
| STERIS PLC | 1909 | 483969 | SHS USD |
| WELLS FARGO CO NEW | 5176 | 482445 | COM |
| E L F BEAUTY INC | 6326 | 481028 | COM |
| AGILYSYS INC | 4038 | 479875 | COM |
| MATADOR RES CO | 11290 | 479146 | COM |
| DEVON ENERGY CORP NEW | 13019 | 476885 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 48369 | 466760 | ADR B SEK 10 |
| NUTRIEN LTD | 7424 | 458208 | COM |
| BANK MONTREAL QUE | 3501 | 454394 | COM |
| TIMKEN CO | 5356 | 450599 | COM |
| KONINKLIJKE PHILIPS N V | 16479 | 446250 | NY REGIS SHS NEW |
| HALOZYME THERAPEUTICS INC | 6625 | 445862 | COM |
| AERCAP HOLDINGS NV | 3086 | 443643 | SHS |
| EOG RES INC | 4189 | 439885 | COM |
| SMITH MIDLAND CORP | 12098 | 439641 | COM |
| FIDELITY NATL INFORMATION SV | 6592 | 438103 | COM |
| BHP GROUP LTD | 7233 | 436655 | SPONSORED ADS |
| CLEARWAY ENERGY INC | 12793 | 425494 | CL C |
| GOLDMAN SACHS GROUP INC | 483 | 424557 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 5094 | 422802 | CL A |
| COOPER COS INC | 5117 | 419389 | COM |
| NORDSON CORP | 1742 | 418828 | COM |
| ATLANTIC UN BANKSHARES CORP | 11843 | 418057 | COM |
| ISHARES TR | 598 | 409594 | CORE S&P500 ETF |
| KIMBERLY-CLARK CORP | 4059 | 409512 | COM |
| FIRSTENERGY CORP | 9089 | 406914 | COM |
| STIFEL FINL CORP | 3228 | 404210 | COM |
| ROPER TECHNOLOGIES INC | 905 | 402842 | COM |
| COPART INC | 10257 | 401560 | COM |
| AMERICAN FINL GROUP INC OHIO | 2935 | 401214 | COM |
| OVINTIV INC | 10219 | 400482 | COM |
| MASCO CORP | 6310 | 400432 | COM |
| POWELL INDS INC | 1253 | 399431 | COM |
| SYNOVUS FINL CORP | 7960 | 398398 | COM NEW |
| CACTUS INC | 8643 | 394812 | CL A |
| GROUP 1 AUTOMOTIVE INC | 994 | 390939 | COM |
| FEDEX CORP | 1348 | 389382 | COM |
| ISHARES TR | 3991 | 386648 | S&P MC 400GR ETF |
| CLOROX CO DEL | 3816 | 384767 | COM |
| TRACTOR SUPPLY CO | 7655 | 382826 | COM |
| ADVANCED DRAIN SYS INC DEL | 2559 | 370619 | COM |
| TANGER INC | 11086 | 369939 | COM |
| SELECT SECTOR SPDR TR | 3056 | 359752 | STATE STREET COM |
| EVERGY INC | 4871 | 353098 | COM |
| CME GROUP INC | 1283 | 350361 | COM |
| AMERICAN EXPRESS CO | 943 | 348862 | COM |
| DARDEN RESTAURANTS INC | 1888 | 347429 | COM |
| LENNOX INTL INC | 714 | 346703 | COM |
| ISHARES TR | 3657 | 343355 | U.S. REAL ES ETF |
| SIMON PPTY GROUP INC NEW | 1852 | 342823 | COM |
| MCKESSON CORP | 417 | 342060 | COM |
| OMNICOM GROUP INC | 4183 | 337905 | COM |
| REGENERON PHARMACEUTICALS | 436 | 336535 | COM |
| JONES LANG LASALLE INC | 999 | 336133 | COM |
| SPROUTS FMRS MKT INC | 4209 | 335330 | COM |
| EASTMAN CHEM CO | 5246 | 334851 | COM |
| NIKE INC | 5228 | 333075 | CL B |
| SPX TECHNOLOGIES INC | 1660 | 332099 | COM |
| PPL CORP | 9481 | 332024 | COM |
| CYTOKINETICS INC | 5169 | 328437 | COM NEW |
| AON PLC | 926 | 326766 | SHS CL A |
| PAYPAL HLDGS INC | 5517 | 322081 | COM |
| SELECT SECTOR SPDR TR | 2069 | 320943 | STATE STREET IND |
| NEUROCRINE BIOSCIENCES INC | 2258 | 320251 | COM |
| COLGATE PALMOLIVE CO | 4030 | 318450 | COM |
| KT CORP | 16596 | 314825 | SPONSORED ADR |
| OCCIDENTAL PETE CORP | 7617 | 313235 | COM |
| VEECO INSTRS INC DEL | 10850 | 310092 | COM |
| FIFTH THIRD BANCORP | 6576 | 307821 | COM |
| VIRTU FINL INC | 9225 | 307376 | CL A |
| TEXTRON INC | 3523 | 307099 | COM |
| PAYCHEX INC | 2687 | 301427 | COM |
| AVIENT CORPORATION | 9641 | 301184 | COM |
| ARISTA NETWORKS INC | 2297 | 300975 | COM SHS |
| CORNING INC | 3423 | 299717 | COM |
| MURPHY USA INC | 738 | 297797 | COM |
| US FOODS HLDG CORP | 3928 | 295856 | COM |
| VIKING HOLDINGS LTD | 4064 | 290210 | ORD SHS |
| TELEDYNE TECHNOLOGIES INC | 564 | 288050 | COM |
| CASTLE BIOSCIENCES INC | 7378 | 287003 | COM |
| SKYWEST INC | 2828 | 283959 | COM |
| VISTRA CORP | 1749 | 282166 | COM |
| DIAGEO PLC | 3270 | 282102 | SPON ADR NEW |
| FABRINET | 617 | 280907 | SHS |
| AVERY DENNISON CORP | 1538 | 279731 | COM |
| HUNTINGTON INGALLS INDS INC | 821 | 279196 | COM |
| FREEPORT-MCMORAN INC | 5460 | 277313 | CL B |
| AMCOR PLC | 32972 | 274986 | ORD |
| CANADIAN PACIFIC KANSAS CITY | 3721 | 273976 | COM |
| MONSTER BEVERAGE CORP NEW | 3557 | 272715 | COM |
| TE CONNECTIVITY PLC | 1197 | 272329 | ORD SHS |
| CENCORA INC | 797 | 269186 | COM |
| REPLIGEN CORP | 1632 | 267419 | COM |
| LPL FINL HLDGS INC | 747 | 266805 | COM |
| NOVO-NORDISK A S | 5215 | 265339 | ADR |
| ADMA BIOLOGICS INC | 14290 | 260649 | COM |
| APPLIED INDL TECHNOLOGIES IN | 998 | 256255 | COM |
| WATSCO INC | 747 | 251701 | COM |
| EMERSON ELEC CO | 1860 | 246859 | COM |
| SHERWIN WILLIAMS CO | 757 | 245290 | COM |
| SOUTHSTATE BK CORP | 2584 | 243179 | COM |
| UNITED PARCEL SERVICE INC | 2447 | 242717 | CL B |
| HDFC BANK LTD | 6619 | 241857 | SPONSORED ADS |
| PROCORE TECHNOLOGIES INC | 3263 | 237350 | COM |
| ARCOSA INC | 2204 | 234329 | COM |
| OWENS CORNING NEW | 2089 | 233779 | COM |
| DYNATRACE INC | 5348 | 231782 | COM NEW |
| SOMNIGROUP INTERNATIONAL INC | 2555 | 228110 | COM |
| WILLIAMS SONOMA INC | 1257 | 224487 | COM |
| TEXAS INSTRS INC | 1274 | 221026 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 2607 | 219925 | CL A |
| LUMENTUM HLDGS INC | 593 | 218573 | COM |
| CLOUDFLARE INC | 1100 | 216865 | CL A COM |
| TRANE TECHNOLOGIES PLC | 557 | 216784 | SHS |
| VANGUARD INTL EQUITY INDEX F | 2586 | 216215 | FTSE EUROPE ETF |
| CHIPOTLE MEXICAN GRILL INC | 5830 | 215710 | COM |
| ALNYLAM PHARMACEUTICALS INC | 538 | 213935 | COM |
| QUALYS INC | 1609 | 213835 | COM |
| ELEMENT SOLUTIONS INC | 8539 | 213389 | COM |
| OLD DOMINION FREIGHT LINE IN | 1334 | 209171 | COM |
| TEXAS ROADHOUSE INC | 1258 | 208828 | COM |
| ZIMMER BIOMET HOLDINGS INC | 2314 | 208074 | COM |
| AGCO CORP | 1993 | 207909 | COM |
| HP INC | 9300 | 207203 | COM |
| KKR & CO INC | 1624 | 207027 | COM |
| VANGUARD INDEX FDS | 1060 | 202449 | VALUE ETF |
| DOMINION ENERGY INC | 3440 | 201549 | COM |
| DENALI THERAPEUTICS INC | 11164 | 184317 | COM |
| NAVIENT CORPORATION | 11052 | 143676 | COM |
| GLADSTONE COMMERCIAL CORP | 13069 | 139445 | COM |