$344 Million is the total value of INTRUST BANK NA's 674 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $27,532,000 | -28.2% | 500,575 | -16.4% | 8.00% | -17.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,990,000 | +78.2% | 404,045 | +107.9% | 4.35% | +103.9% |
| HCA | Buy | HCA HEALTHCARE INC | $11,409,000 | +9.7% | 91,671 | +22.6% | 3.31% | +25.5% |
| MSFT | Sell | MICROSOFT CORP | $6,754,000 | -12.4% | 66,497 | -1.4% | 1.96% | +0.2% |
| AAPL | Sell | APPLE INC | $6,406,000 | -36.1% | 40,606 | -8.6% | 1.86% | -26.9% |
| AMZN | Sell | AMAZON COM INC | $5,943,000 | -27.9% | 3,957 | -3.9% | 1.73% | -17.5% |
| PEP | Buy | PEPSICO INC | $5,561,000 | +2.0% | 50,342 | +3.2% | 1.62% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,354,000 | -1.9% | 21,323 | +2.9% | 1.26% | +12.2% |
| BA | Buy | BOEING CO | $4,354,000 | -12.4% | 13,499 | +0.9% | 1.26% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,139,000 | -20.1% | 42,395 | -7.6% | 1.20% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,080,000 | -13.3% | 37,505 | -2.5% | 1.18% | -0.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,815,000 | -20.7% | 52,925 | +0.9% | 1.11% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,578,000 | -9.4% | 27,723 | -3.1% | 1.04% | +3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,366,000 | -4.4% | 11 | 0.0% | 0.98% | +9.3% | |
| V | Sell | VISA INC | $3,362,000 | -13.3% | 25,485 | -1.3% | 0.98% | -0.8% |
| T | Sell | AT&T INC | $3,110,000 | -25.2% | 108,982 | -12.0% | 0.90% | -14.5% |
| PFE | Buy | PFIZER INC | $3,064,000 | +6.8% | 70,189 | +7.8% | 0.89% | +22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,064,000 | -15.3% | 12,258 | -1.5% | 0.89% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,054,000 | -15.4% | 2,922 | -2.3% | 0.89% | -3.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,971,000 | -26.7% | 30,860 | +0.5% | 0.86% | -16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,856,000 | +10.9% | 50,797 | +5.3% | 0.83% | +26.8% |
| FB | Sell | FACEBOOK INCcl a | $2,704,000 | -25.0% | 20,631 | -5.9% | 0.78% | -14.2% |
| BAC | Sell | BANK AMER CORP | $2,645,000 | -25.5% | 107,359 | -10.9% | 0.77% | -14.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,565,000 | -15.5% | 2,477 | -2.7% | 0.74% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,486,000 | +4.7% | 14,303 | +0.9% | 0.72% | +19.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,430,000 | -9.8% | 9,757 | -3.7% | 0.71% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $2,357,000 | -20.6% | 37,795 | -1.4% | 0.68% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,210,000 | -1.0% | 64,919 | +3.0% | 0.64% | +13.2% |
| MRK | Buy | MERCK & CO INC | $2,142,000 | +36.4% | 28,028 | +26.6% | 0.62% | +55.9% |
| HD | Sell | HOME DEPOT INC | $2,118,000 | -18.6% | 12,327 | -1.9% | 0.62% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,096,000 | -32.9% | 30,739 | -16.3% | 0.61% | -23.2% |
| INTC | Buy | INTEL CORP | $1,910,000 | +11.1% | 40,698 | +12.0% | 0.56% | +27.3% |
| UNP | Buy | UNION PAC CORP | $1,882,000 | -13.6% | 13,618 | +1.8% | 0.55% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $1,885,000 | -8.9% | 43,494 | +2.2% | 0.55% | +4.2% |
| ABBV | Buy | ABBVIE INC | $1,832,000 | +24.3% | 19,867 | +27.4% | 0.53% | +42.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,828,000 | +87.7% | 7,264 | +118.3% | 0.53% | +115.0% |
| ABT | Buy | ABBOTT LABS | $1,827,000 | +7.1% | 25,267 | +8.7% | 0.53% | +22.6% |
| ADBE | Buy | ADOBE INC | $1,804,000 | -9.8% | 7,973 | +7.6% | 0.52% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $1,714,000 | +25.0% | 26,620 | +10.4% | 0.50% | +43.1% |
| C | Sell | CITIGROUP INC | $1,676,000 | -38.8% | 32,195 | -15.6% | 0.49% | -29.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,673,000 | -25.1% | 28,458 | -13.4% | 0.49% | -14.3% |
| BBL | Buy | BHP GROUP PLCsponsored ads | $1,661,000 | +12.4% | 39,659 | +18.0% | 0.48% | +28.5% |
| EXC | Buy | EXELON CORP | $1,651,000 | +9.8% | 36,614 | +6.3% | 0.48% | +25.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,632,000 | -7.2% | 15,912 | -1.3% | 0.47% | +6.0% |
| PSX | Sell | PHILLIPS 66 | $1,629,000 | -23.8% | 18,910 | -0.2% | 0.47% | -12.7% |
| IEX | Sell | IDEX CORP | $1,602,000 | -16.6% | 12,684 | -0.5% | 0.46% | -4.7% |
| KO | Sell | COCA COLA CO | $1,595,000 | +0.1% | 33,704 | -2.3% | 0.46% | +14.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,541,000 | -15.0% | 18,903 | +5.6% | 0.45% | -2.6% |
| AMGN | Sell | AMGEN INC | $1,502,000 | -6.7% | 7,713 | -0.7% | 0.44% | +6.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,490,000 | -12.9% | 25,580 | +1.9% | 0.43% | -0.2% |
| MCD | Sell | MCDONALDS CORP | $1,482,000 | +3.6% | 8,347 | -2.4% | 0.43% | +18.5% |
| AFL | Buy | AFLAC INC | $1,477,000 | +11.4% | 32,407 | +15.0% | 0.43% | +27.3% |
| HON | Sell | HONEYWELL INTL INC | $1,467,000 | -23.3% | 11,104 | -3.3% | 0.43% | -12.2% |
| CNC | CENTENE CORP DEL | $1,424,000 | -20.4% | 12,352 | 0.0% | 0.41% | -8.8% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,421,000 | +13.8% | 19,010 | +7.9% | 0.41% | +30.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,404,000 | +27.5% | 15,272 | +15.4% | 0.41% | +46.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,402,000 | +29.3% | 8,866 | +18.8% | 0.41% | +48.0% |
| PLD | Sell | PROLOGIS INC | $1,318,000 | -23.5% | 22,444 | -11.7% | 0.38% | -12.4% |
| IWF | ISHARES TRrus 1000 grw etf | $1,315,000 | -16.1% | 10,047 | 0.0% | 0.38% | -4.0% | |
| CRM | Buy | SALESFORCE COM INC | $1,296,000 | -10.1% | 9,460 | +4.3% | 0.38% | +2.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,283,000 | -20.9% | 2,679 | -5.1% | 0.37% | -9.2% |
| LLY | Buy | LILLY ELI & CO | $1,277,000 | +11.2% | 11,038 | +3.1% | 0.37% | +27.5% |
| AVGO | Buy | BROADCOM INC | $1,259,000 | +50.4% | 4,952 | +45.9% | 0.37% | +72.6% |
| RTN | Sell | RAYTHEON CO | $1,190,000 | -33.3% | 7,762 | -10.1% | 0.35% | -23.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,175,000 | +77.8% | 24,603 | +70.7% | 0.34% | +103.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,172,000 | -12.0% | 25,439 | +0.4% | 0.34% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,107,000 | -13.9% | 5,868 | +1.6% | 0.32% | -1.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,083,000 | -32.2% | 18,378 | -12.1% | 0.32% | -22.4% |
| ORCL | Buy | ORACLE CORP | $1,063,000 | -5.6% | 23,528 | +7.7% | 0.31% | +8.0% |
| BKNG | Sell | BOOKING HLDGS INC | $1,056,000 | -17.7% | 613 | -5.3% | 0.31% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,051,000 | -42.5% | 14,025 | -12.7% | 0.30% | -34.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,035,000 | +58.7% | 6,869 | +86.8% | 0.30% | +81.3% |
| MET | Buy | METLIFE INC | $1,035,000 | -3.1% | 25,210 | +10.3% | 0.30% | +11.1% |
| RMD | Buy | RESMED INC | $1,020,000 | +2.4% | 8,956 | +3.8% | 0.30% | +17.0% |
| STI | Buy | SUNTRUST BKS INC | $1,020,000 | -13.5% | 20,237 | +14.7% | 0.30% | -1.0% |
| ANTM | Sell | ANTHEM INC | $1,013,000 | -5.4% | 3,859 | -1.3% | 0.29% | +8.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,012,000 | -37.9% | 5,290 | -24.4% | 0.29% | -29.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $996,000 | -6.7% | 6,505 | +6.1% | 0.29% | +6.6% |
| TTE | Sell | TOTAL S Asponsored adr | $992,000 | -24.0% | 19,008 | -6.2% | 0.29% | -13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $992,000 | -35.5% | 15,850 | -20.5% | 0.29% | -26.3% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $971,000 | – | 35,767 | +100.0% | 0.28% | – |
| MDT | Buy | MEDTRONIC PLC | $957,000 | +20.1% | 10,521 | +29.8% | 0.28% | +37.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $940,000 | -8.7% | 18,087 | +9.1% | 0.27% | +4.6% |
| FRME | Sell | FIRST MERCHANTS CORP | $938,000 | -26.0% | 27,355 | -3.0% | 0.27% | -15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $933,000 | -3.0% | 4,171 | +5.9% | 0.27% | +11.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $927,000 | +12.2% | 24,793 | +11.4% | 0.27% | +28.1% |
| DTE | Buy | DTE ENERGY CO | $923,000 | +9.0% | 8,366 | +7.8% | 0.27% | +24.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $900,000 | -16.9% | 21,668 | -1.6% | 0.26% | -5.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $891,000 | +5.1% | 21,672 | +12.4% | 0.26% | +20.5% |
| ORAN | Buy | ORANGEsponsored adr | $890,000 | +11.5% | 54,952 | +9.4% | 0.26% | +27.1% |
| ALL | Buy | ALLSTATE CORP | $875,000 | -2.6% | 10,595 | +16.5% | 0.25% | +11.4% |
| BEAT | Sell | BIOTELEMETRY INC | $869,000 | -9.7% | 14,543 | -2.6% | 0.25% | +3.3% |
| OGE | Sell | OGE ENERGY CORP | $868,000 | +6.4% | 22,154 | -1.4% | 0.25% | +21.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $861,000 | +23.9% | 11,701 | +12.1% | 0.25% | +42.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $853,000 | +1.2% | 10,492 | +4.4% | 0.25% | +15.9% |
| LII | Buy | LENNOX INTL INC | $855,000 | +45.7% | 3,906 | +45.3% | 0.25% | +66.4% |
| KR | Buy | KROGER CO | $855,000 | -1.6% | 31,111 | +4.3% | 0.25% | +12.2% |
| COO | Sell | COOPER COS INC | $855,000 | -13.2% | 3,360 | -5.5% | 0.25% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $851,000 | -25.7% | 6,033 | -10.4% | 0.25% | -15.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $851,000 | +4.0% | 10,116 | +8.7% | 0.25% | +18.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $841,000 | -39.3% | 11,121 | -23.7% | 0.24% | -30.7% |
| TJX | Buy | TJX COS INC NEW | $825,000 | -15.0% | 18,451 | +112.9% | 0.24% | -2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $823,000 | -14.9% | 108,713 | +27.0% | 0.24% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $821,000 | -10.1% | 8,608 | +0.3% | 0.24% | +2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $812,000 | -17.6% | 3,987 | -4.9% | 0.24% | -5.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $812,000 | +6.3% | 6,984 | +14.8% | 0.24% | +21.6% |
| MKC | Buy | MCCORMICK & CO INC | $809,000 | +19.5% | 5,811 | +13.0% | 0.24% | +36.6% |
| MO | Sell | ALTRIA GROUP INC | $806,000 | -41.3% | 16,325 | -28.4% | 0.23% | -33.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $803,000 | +26.5% | 12,206 | +14.1% | 0.23% | +44.7% |
| DIS | Sell | DISNEY WALT CO | $794,000 | -7.0% | 7,245 | -0.8% | 0.23% | +6.5% |
| GM | Buy | GENERAL MTRS CO | $795,000 | +146.1% | 23,778 | +147.6% | 0.23% | +181.7% |
| WMT | Buy | WALMART INC | $792,000 | 0.0% | 8,500 | +0.8% | 0.23% | +14.4% |
| AER | Sell | AERCAP HOLDINGS NV | $782,000 | -49.7% | 19,748 | -27.0% | 0.23% | -42.5% |
| HPQ | Sell | HP INC | $767,000 | -22.1% | 37,456 | -1.9% | 0.22% | -10.8% |
| POOL | Buy | POOL CORPORATION | $765,000 | -5.1% | 5,142 | +6.5% | 0.22% | +8.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $759,000 | -0.5% | 4,517 | +4.6% | 0.22% | +13.4% |
| IDXX | Sell | IDEXX LABS INC | $754,000 | -34.9% | 4,053 | -12.8% | 0.22% | -25.5% |
| LOW | Buy | LOWES COS INC | $755,000 | -4.9% | 8,174 | +18.2% | 0.22% | +8.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $752,000 | +0.3% | 18,772 | +7.5% | 0.22% | +14.7% |
| BURL | Buy | BURLINGTON STORES INC | $751,000 | +17.7% | 4,613 | +17.8% | 0.22% | +34.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $746,000 | +9.4% | 23,412 | +60.2% | 0.22% | +25.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $743,000 | +121.8% | 165,810 | +147.5% | 0.22% | +154.1% |
| ETN | Sell | EATON CORP PLC | $735,000 | -21.8% | 10,704 | -1.2% | 0.21% | -10.9% |
| BIIB | Buy | BIOGEN INC | $735,000 | -11.4% | 2,443 | +4.0% | 0.21% | +0.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $725,000 | +74.3% | 283,105 | +106.8% | 0.21% | +99.1% |
| ETSY | New | ETSY INC | $720,000 | – | 15,151 | +100.0% | 0.21% | – |
| TKR | Buy | TIMKEN CO | $711,000 | -13.9% | 19,030 | +14.9% | 0.21% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $709,000 | -35.5% | 10,608 | -21.4% | 0.21% | -26.2% |
| SPGI | Buy | S&P GLOBAL INC | $704,000 | -12.0% | 4,140 | +1.1% | 0.20% | +0.5% |
| MPC | Sell | MARATHON PETE CORP | $695,000 | -32.6% | 11,770 | -8.8% | 0.20% | -22.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $685,000 | -22.2% | 11,469 | -9.8% | 0.20% | -11.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $682,000 | +5.1% | 5,568 | +33.2% | 0.20% | +20.0% |
| YUM | Sell | YUM BRANDS INC | $675,000 | +1.2% | 7,334 | -0.1% | 0.20% | +16.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $673,000 | – | 17,469 | +100.0% | 0.20% | – |
| DAR | DARLING INGREDIENTS INC | $663,000 | -0.5% | 34,453 | 0.0% | 0.19% | +14.2% | |
| NFLX | Sell | NETFLIX INC | $659,000 | -36.3% | 2,461 | -11.0% | 0.19% | -27.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $647,000 | -29.3% | 12,968 | -18.0% | 0.19% | -19.0% |
| DWDP | Sell | DOWDUPONT INC | $647,000 | -33.6% | 12,098 | -20.1% | 0.19% | -23.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $639,000 | -24.4% | 10,074 | -8.1% | 0.19% | -13.1% |
| CAT | Buy | CATERPILLAR INC DEL | $634,000 | -15.5% | 4,989 | +1.4% | 0.18% | -3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $629,000 | -30.1% | 4,003 | -8.9% | 0.18% | -19.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $612,000 | +37.2% | 15,275 | +51.1% | 0.18% | +57.5% |
| AME | Sell | AMETEK INC NEW | $611,000 | -21.8% | 9,022 | -8.6% | 0.18% | -10.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $608,000 | -23.8% | 11,855 | +0.5% | 0.18% | -12.8% |
| G | Sell | GENPACT LIMITED | $603,000 | -17.1% | 22,341 | -6.0% | 0.18% | -5.4% |
| LRCX | Sell | LAM RESEARCH CORP | $599,000 | -12.2% | 4,393 | -2.2% | 0.17% | +0.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $591,000 | -16.2% | 4,547 | -6.3% | 0.17% | -3.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $583,000 | +3.2% | 7,734 | +2.5% | 0.17% | +18.2% |
| SONY | Sell | SONY CORPsponsored adr | $578,000 | -25.5% | 11,980 | -6.5% | 0.17% | -14.7% |
| IWM | ISHARES TRrussell 2000 etf | $576,000 | -20.4% | 4,296 | 0.0% | 0.17% | -9.2% | |
| EOG | Sell | EOG RES INC | $570,000 | -48.3% | 6,534 | -24.4% | 0.17% | -40.7% |
| WTFC | New | WINTRUST FINL CORP | $564,000 | – | 8,484 | +100.0% | 0.16% | – |
| SAP | Buy | SAP SEspon adr | $551,000 | +18.8% | 5,537 | +46.8% | 0.16% | +35.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $550,000 | +11.6% | 7,392 | +38.1% | 0.16% | +28.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $548,000 | -14.0% | 4,336 | +9.0% | 0.16% | -1.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $547,000 | -43.3% | 3,403 | -24.0% | 0.16% | -35.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $547,000 | +14.2% | 7,995 | +21.7% | 0.16% | +30.3% |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $543,000 | -6.1% | 24,944 | 0.0% | 0.16% | +7.5% | |
| DORM | Sell | DORMAN PRODUCTS INC | $542,000 | +15.6% | 6,020 | -1.4% | 0.16% | +31.9% |
| ULTA | Sell | ULTA BEAUTY INC | $539,000 | -13.6% | 2,199 | -0.6% | 0.16% | -0.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $541,000 | – | 8,726 | +100.0% | 0.16% | – |
| CVS | Sell | CVS HEALTH CORP | $542,000 | -27.0% | 8,272 | -12.2% | 0.16% | -16.5% |
| UPLD | New | UPLAND SOFTWARE INC | $534,000 | – | 19,629 | +100.0% | 0.16% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $534,000 | -42.3% | 3,858 | -30.3% | 0.16% | -34.0% |
| SNPS | Sell | SYNOPSYS INC | $528,000 | -18.3% | 6,265 | -4.4% | 0.15% | -6.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $522,000 | – | 3,275 | +100.0% | 0.15% | – |
| CTAS | Sell | CINTAS CORP | $523,000 | -17.6% | 3,113 | -3.1% | 0.15% | -5.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $516,000 | -44.8% | 24,943 | -17.7% | 0.15% | -36.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $518,000 | -28.2% | 6,233 | -11.5% | 0.15% | -18.0% |
| USB | Buy | US BANCORP DEL | $513,000 | -12.5% | 11,229 | +1.2% | 0.15% | 0.0% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $514,000 | -13.2% | 10,983 | 0.0% | 0.15% | -0.7% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $511,000 | +24.6% | 12,948 | +80.0% | 0.15% | +42.3% |
| FIVN | Buy | FIVE9 INC | $510,000 | +48.7% | 11,680 | +48.6% | 0.15% | +70.1% |
| EVRG | Sell | EVERGY INC | $510,000 | -9.3% | 8,986 | -12.1% | 0.15% | +3.5% |
| APC | Sell | ANADARKO PETE CORP | $500,000 | -35.1% | 11,400 | -0.1% | 0.14% | -25.6% |
| HMSY | Buy | HMS HLDGS CORP | $500,000 | -9.4% | 17,764 | +5.6% | 0.14% | +3.6% |
| FIVE | New | FIVE BELOW INC | $495,000 | – | 4,836 | +100.0% | 0.14% | – |
| THO | Sell | THOR INDS INC | $494,000 | -52.3% | 9,495 | -23.3% | 0.14% | -45.6% |
| QLYS | Buy | QUALYS INC | $490,000 | +33.5% | 6,558 | +59.2% | 0.14% | +52.7% |
| WRK | Sell | WESTROCK CO | $488,000 | -29.4% | 12,939 | -0.0% | 0.14% | -18.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $480,000 | -40.8% | 15,144 | -15.5% | 0.14% | -32.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $480,000 | +134.1% | 7,159 | +215.5% | 0.14% | +167.3% |
| HRS | Buy | HARRIS CORP DEL | $477,000 | -13.1% | 3,541 | +9.2% | 0.14% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $477,000 | -29.1% | 7,775 | -5.0% | 0.14% | -18.7% |
| MOGA | New | MOOG INCcl a | $479,000 | – | 6,177 | +100.0% | 0.14% | – |
| RSG | Buy | REPUBLIC SVCS INC | $474,000 | +27.1% | 6,569 | +27.7% | 0.14% | +45.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $471,000 | -4.3% | 4,134 | -4.5% | 0.14% | +9.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $467,000 | -1.7% | 8,243 | -5.1% | 0.14% | +12.4% |
| ALRM | Buy | ALARM COM HLDGS INC | $465,000 | +6.9% | 8,964 | +18.2% | 0.14% | +22.7% |
| PVH | Sell | PVH CORP | $461,000 | -51.4% | 4,962 | -24.5% | 0.13% | -44.4% |
| ROLL | New | RBC BEARINGS INC | $463,000 | – | 3,534 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $463,000 | -1.7% | 8,136 | +24.3% | 0.13% | +11.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $454,000 | +9.9% | 802 | +18.5% | 0.13% | +25.7% |
| FDX | Sell | FEDEX CORP | $452,000 | -34.2% | 2,807 | -1.6% | 0.13% | -24.7% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $446,000 | -1.3% | 21,813 | +18.0% | 0.13% | +13.0% |
| PPG | Buy | PPG INDS INC | $446,000 | +11.8% | 4,370 | +19.4% | 0.13% | +28.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $448,000 | -40.2% | 3,542 | -17.9% | 0.13% | -31.6% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $448,000 | -8.6% | 11,827 | +17.1% | 0.13% | +4.8% |
| CI | New | CIGNA CORP NEW | $440,000 | – | 2,315 | +100.0% | 0.13% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $441,000 | -24.6% | 1,684 | -0.5% | 0.13% | -13.5% |
| MCS | Buy | MARCUS CORP | $436,000 | +19.8% | 11,032 | +27.7% | 0.13% | +38.0% |
| BP | Sell | BP PLCsponsored adr | $422,000 | -20.2% | 11,144 | -2.8% | 0.12% | -8.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $422,000 | +8.8% | 5,521 | +12.5% | 0.12% | +25.5% |
| SYK | STRYKER CORP | $423,000 | -11.7% | 2,698 | 0.0% | 0.12% | +0.8% | |
| SYF | Buy | SYNCHRONY FINL | $419,000 | -2.1% | 17,842 | +29.6% | 0.12% | +11.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $421,000 | -48.2% | 64,624 | -36.2% | 0.12% | -40.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $415,000 | -45.5% | 3,663 | -24.8% | 0.12% | -37.3% |
| STE | Buy | STERIS PLC | $407,000 | +24.8% | 3,811 | +33.7% | 0.12% | +42.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $407,000 | +19.7% | 3,763 | +20.9% | 0.12% | +37.2% |
| LUMN | Sell | CENTURYLINK INC | $404,000 | -34.0% | 26,639 | -7.7% | 0.12% | -24.5% |
| D | Sell | DOMINION ENERGY INC | $399,000 | +0.5% | 5,584 | -1.1% | 0.12% | +14.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $400,000 | -14.0% | 3,859 | +9.2% | 0.12% | -1.7% |
| MASI | Sell | MASIMO CORP | $396,000 | -13.9% | 3,681 | -0.4% | 0.12% | -1.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $392,000 | -4.4% | 8,682 | +20.3% | 0.11% | +9.6% |
| PRI | Buy | PRIMERICA INC | $394,000 | -9.4% | 4,036 | +12.1% | 0.11% | +3.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $394,000 | -20.4% | 4,688 | -12.0% | 0.11% | -9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $383,000 | -7.0% | 2,393 | -3.0% | 0.11% | +5.7% |
| CXO | CONCHO RES INC | $383,000 | -32.8% | 3,730 | 0.0% | 0.11% | -23.4% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $380,000 | – | 11,756 | +100.0% | 0.11% | – |
| PNR | PENTAIR PLC | $379,000 | -12.7% | 10,019 | 0.0% | 0.11% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $374,000 | +7.8% | 4,332 | -0.0% | 0.11% | +23.9% |
| CPRT | Buy | COPART INC | $376,000 | +32.4% | 7,887 | +43.0% | 0.11% | +51.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $375,000 | +14.0% | 4,707 | +29.5% | 0.11% | +29.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $371,000 | +30.6% | 3,604 | +74.8% | 0.11% | +50.0% |
| NDSN | NORDSON CORP | $372,000 | -14.1% | 3,116 | 0.0% | 0.11% | -1.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $373,000 | -18.6% | 9,109 | 0.0% | 0.11% | -6.9% | |
| CSFL | Sell | CENTERSTATE BK CORP | $370,000 | -51.9% | 17,581 | -35.9% | 0.11% | -45.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $369,000 | -39.9% | 8,284 | -32.6% | 0.11% | -31.4% |
| CAE | CAE INC | $367,000 | -9.6% | 20,000 | 0.0% | 0.11% | +3.9% | |
| LFUS | Buy | LITTELFUSE INC | $368,000 | -3.7% | 2,150 | +11.5% | 0.11% | +10.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $369,000 | – | 3,994 | +100.0% | 0.11% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $363,000 | -9.0% | 4,351 | -0.8% | 0.10% | +4.0% |
| AVY | Buy | AVERY DENNISON CORP | $356,000 | +3.8% | 3,965 | +25.4% | 0.10% | +18.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $354,000 | -15.1% | 901 | -1.6% | 0.10% | -2.8% |
| FIX | Buy | COMFORT SYS USA INC | $356,000 | -5.6% | 8,155 | +22.0% | 0.10% | +7.3% |
| XYL | Buy | XYLEM INC | $341,000 | +0.6% | 5,120 | +20.7% | 0.10% | +15.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $340,000 | -65.1% | 2,509 | -29.3% | 0.10% | -59.9% |
| DEO | DIAGEO P L Cspon adr new | $342,000 | 0.0% | 2,412 | 0.0% | 0.10% | +13.8% | |
| CELG | Sell | CELGENE CORP | $340,000 | -34.0% | 5,318 | -7.6% | 0.10% | -24.4% |
| H | Buy | HYATT HOTELS CORP | $339,000 | +32.4% | 5,015 | +55.7% | 0.10% | +50.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $338,000 | -39.5% | 2,959 | -26.2% | 0.10% | -31.0% |
| IWD | ISHARES TRrus 1000 val etf | $338,000 | -12.4% | 3,045 | 0.0% | 0.10% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $333,000 | +5.4% | 2,944 | +25.5% | 0.10% | +21.2% |
| STAG | Buy | STAG INDL INC | $334,000 | +32.5% | 13,413 | +46.2% | 0.10% | +51.6% |
| CHEF | Buy | CHEFS WHSE INC | $331,000 | +11.8% | 10,351 | +27.3% | 0.10% | +28.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $327,000 | -22.1% | 13,901 | -7.4% | 0.10% | -11.2% |
| CSX | Buy | CSX CORP | $327,000 | +2.2% | 5,263 | +21.7% | 0.10% | +17.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $324,000 | -28.5% | 2,850 | -4.8% | 0.09% | -18.3% |
| GNRC | New | GENERAC HLDGS INC | $323,000 | – | 6,501 | +100.0% | 0.09% | – |
| NDAQ | Buy | NASDAQ INC | $325,000 | -4.7% | 3,988 | +0.2% | 0.09% | +8.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $324,000 | -12.9% | 8,508 | -9.3% | 0.09% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $320,000 | -64.6% | 2,400 | -25.4% | 0.09% | -59.4% |
| CORT | New | CORCEPT THERAPEUTICS INC | $318,000 | – | 23,777 | +100.0% | 0.09% | – |
| TNET | Buy | TRINET GROUP INC | $314,000 | +8.3% | 7,495 | +45.3% | 0.09% | +23.0% |
| SO | Sell | SOUTHERN CO | $315,000 | -0.9% | 7,165 | -1.9% | 0.09% | +12.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $312,000 | -21.0% | 6,341 | -6.5% | 0.09% | -9.0% |
| SLB | Sell | SCHLUMBERGER LTD | $315,000 | -60.1% | 8,737 | -32.6% | 0.09% | -54.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $310,000 | -72.2% | 1,955 | -60.0% | 0.09% | -68.3% |
| EMN | Sell | EASTMAN CHEM CO | $309,000 | -42.9% | 4,233 | -25.2% | 0.09% | -34.3% |
| MHK | New | MOHAWK INDS INC | $311,000 | – | 2,655 | +100.0% | 0.09% | – |
| TXT | Sell | TEXTRON INC | $308,000 | -49.0% | 6,689 | -20.9% | 0.09% | -41.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $305,000 | +36.8% | 29,668 | +85.4% | 0.09% | +56.1% |
| HSC | Buy | HARSCO CORP | $308,000 | -0.3% | 15,541 | +43.6% | 0.09% | +14.1% |
| PGR | PROGRESSIVE CORP OHIO | $308,000 | -14.9% | 5,101 | 0.0% | 0.09% | -3.3% | |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $306,000 | – | 21,295 | +100.0% | 0.09% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $306,000 | +6.2% | 2,473 | +44.5% | 0.09% | +21.9% |
| AGCO | Sell | AGCO CORP | $302,000 | -14.4% | 5,418 | -6.6% | 0.09% | -2.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $302,000 | -23.5% | 4,607 | -11.7% | 0.09% | -12.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $303,000 | -16.8% | 2,455 | +8.7% | 0.09% | -4.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $304,000 | -1.0% | 3,495 | +9.3% | 0.09% | +12.8% |
| WYND | New | WYNDHAM DESTINATIONS INC | $304,000 | – | 8,477 | +100.0% | 0.09% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $302,000 | – | 3,170 | +100.0% | 0.09% | – |
| WP | Sell | WORLDPAY INCcl a | $298,000 | -29.9% | 3,905 | -7.1% | 0.09% | -19.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $295,000 | -32.8% | 5,980 | -13.2% | 0.09% | -22.5% |
| R | Sell | RYDER SYS INC | $291,000 | -54.5% | 6,043 | -30.9% | 0.08% | -47.5% |
| PII | Sell | POLARIS INDS INC | $289,000 | -31.2% | 3,775 | -9.2% | 0.08% | -21.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $285,000 | -26.0% | 16,740 | +23.6% | 0.08% | -15.3% |
| WU | Sell | WESTERN UN CO | $286,000 | -18.1% | 16,745 | -8.6% | 0.08% | -6.7% |
| HZNP | New | HORIZON PHARMA PLC | $287,000 | – | 14,658 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $287,000 | -15.8% | 7,763 | +0.6% | 0.08% | -4.6% |
| ASGN | Buy | ASGN INC | $282,000 | -28.6% | 5,163 | +3.1% | 0.08% | -18.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $283,000 | -7.2% | 4,762 | +2.7% | 0.08% | +6.5% |
| MMSI | Buy | MERIT MED SYS INC | $280,000 | -2.1% | 5,016 | +7.8% | 0.08% | +11.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $276,000 | -37.8% | 9,258 | -19.5% | 0.08% | -29.2% |
| IWS | ISHARES TRrus mdcp val etf | $277,000 | -15.3% | 3,627 | 0.0% | 0.08% | -3.6% | |
| RP | Buy | REALPAGE INC | $276,000 | +0.4% | 5,728 | +37.1% | 0.08% | +14.3% |
| QNST | New | QUINSTREET INC | $276,000 | – | 17,012 | +100.0% | 0.08% | – |
| TTD | Sell | THE TRADE DESK INC | $269,000 | -37.3% | 2,319 | -18.5% | 0.08% | -28.4% |
| SNA | Sell | SNAP ON INC | $267,000 | -57.8% | 1,841 | -46.6% | 0.08% | -51.6% |
| FFIV | Sell | F5 NETWORKS INC | $269,000 | -21.6% | 1,658 | -3.5% | 0.08% | -10.3% |
| NAVI | Buy | NAVIENT CORPORATION | $266,000 | +59.3% | 30,272 | +144.6% | 0.08% | +83.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $266,000 | – | 2,277 | +100.0% | 0.08% | – |
| TGT | Sell | TARGET CORP | $266,000 | -47.2% | 4,034 | -29.4% | 0.08% | -39.8% |
| MTN | Sell | VAIL RESORTS INC | $263,000 | -24.9% | 1,247 | -2.2% | 0.08% | -14.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $260,000 | -44.0% | 1,936 | -42.0% | 0.08% | -35.6% |
| UL | Sell | UNILEVER PLCspon adr new | $262,000 | -5.4% | 5,011 | -0.5% | 0.08% | +8.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $261,000 | -42.3% | 2,663 | -23.6% | 0.08% | -33.9% |
| CGNX | Sell | COGNEX CORP | $263,000 | -69.0% | 6,803 | -55.2% | 0.08% | -64.7% |
| F | Buy | FORD MTR CO DEL | $260,000 | +22.6% | 33,913 | +47.9% | 0.08% | +40.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $258,000 | -11.6% | 4,335 | -0.8% | 0.08% | +1.4% |
| MS | Sell | MORGAN STANLEY | $255,000 | -15.6% | 6,427 | -0.9% | 0.07% | -3.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $256,000 | +18.5% | 12,407 | +31.4% | 0.07% | +34.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $251,000 | -48.2% | 11,155 | -8.2% | 0.07% | -40.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $251,000 | -40.0% | 2,701 | -23.1% | 0.07% | -31.1% |
| TTEK | Buy | TETRA TECH INC NEW | $250,000 | -7.7% | 4,837 | +21.8% | 0.07% | +5.8% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $253,000 | -24.9% | 7,342 | -21.3% | 0.07% | -15.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $252,000 | -16.0% | 1,633 | +1.2% | 0.07% | -3.9% |
| MMM | Sell | 3M CO | $249,000 | -13.2% | 1,308 | -4.2% | 0.07% | -1.4% |
| SKYW | Buy | SKYWEST INC | $247,000 | +15.4% | 5,541 | +52.9% | 0.07% | +33.3% |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $243,000 | +0.8% | 9,165 | 0.0% | 0.07% | +16.4% | |
| ROL | New | ROLLINS INC | $243,000 | – | 6,743 | +100.0% | 0.07% | – |
| OASPQ | New | OASIS PETE INC NEW | $243,000 | – | 43,935 | +100.0% | 0.07% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $244,000 | -2.4% | 2,845 | -2.0% | 0.07% | +12.7% |
| YUMC | YUM CHINA HLDGS INC | $243,000 | -4.7% | 7,260 | 0.0% | 0.07% | +9.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $245,000 | -35.7% | 5,248 | +14.5% | 0.07% | -26.8% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $242,000 | – | 3,428 | +100.0% | 0.07% | – |
| FBNC | New | FIRST BANCORP N C | $240,000 | – | 7,344 | +100.0% | 0.07% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $241,000 | +6.2% | 2,217 | +8.9% | 0.07% | +20.7% |
| AMAT | New | APPLIED MATLS INC | $239,000 | – | 7,292 | +100.0% | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $239,000 | – | 4,854 | +100.0% | 0.07% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $239,000 | -55.4% | 6,803 | -42.2% | 0.07% | -49.3% |
| XEL | Sell | XCEL ENERGY INC | $236,000 | +3.1% | 4,796 | -1.2% | 0.07% | +19.0% |
| INFO | IHS MARKIT LTD | $239,000 | -11.2% | 4,994 | 0.0% | 0.07% | +1.5% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $233,000 | -11.1% | 4,867 | +35.2% | 0.07% | +1.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $233,000 | -18.8% | 1,113 | +52.0% | 0.07% | -6.8% |
| CP | Sell | CANADIAN PAC RY LTD | $233,000 | -18.2% | 1,317 | -1.9% | 0.07% | -5.6% |
| PXD | Buy | PIONEER NAT RES CO | $232,000 | -23.2% | 1,761 | +1.4% | 0.07% | -13.0% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $229,000 | -15.2% | 13,229 | 0.0% | 0.07% | -2.9% | |
| IP | New | INTL PAPER CO | $229,000 | – | 5,678 | +100.0% | 0.07% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $232,000 | -22.1% | 3,071 | -9.4% | 0.07% | -11.8% |
| URBN | New | URBAN OUTFITTERS INC | $226,000 | – | 6,811 | +100.0% | 0.07% | – |
| ADI | Buy | ANALOG DEVICES INC | $227,000 | -3.8% | 2,636 | +3.3% | 0.07% | +10.0% |
| EIX | Sell | EDISON INTL | $226,000 | -72.3% | 3,978 | -67.0% | 0.07% | -68.1% |
| TRN | TRINITY INDS INC | $226,000 | -43.8% | 10,982 | 0.0% | 0.07% | -35.3% | |
| NVT | Sell | NVENT ELECTRIC PLC | $228,000 | -17.4% | 10,139 | -0.4% | 0.07% | -5.7% |
| UNM | Sell | UNUM GROUP | $223,000 | -45.9% | 7,600 | -28.0% | 0.06% | -38.1% |
| EEM | New | ISHARES TRput | $223,000 | – | 5,700 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $223,000 | – | 10,724 | +100.0% | 0.06% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $220,000 | -7.9% | 1,839 | -0.1% | 0.06% | +4.9% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $215,000 | – | 2,267 | +100.0% | 0.06% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $213,000 | -37.2% | 5,525 | +17.5% | 0.06% | -27.9% |
| FOE | Buy | FERRO CORP | $214,000 | -31.8% | 13,653 | +1.2% | 0.06% | -22.5% |
| NGVT | INGEVITY CORP | $213,000 | -17.8% | 2,543 | 0.0% | 0.06% | -6.1% | |
| SF | New | STIFEL FINL CORP | $214,000 | – | 5,157 | +100.0% | 0.06% | – |
| GLW | CORNING INC | $211,000 | -14.2% | 6,974 | 0.0% | 0.06% | -1.6% | |
| BCE | Buy | BCE INC | $210,000 | +2.9% | 5,303 | +5.2% | 0.06% | +17.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $210,000 | -16.7% | 7,546 | +44.3% | 0.06% | -4.7% |
| NUE | New | NUCOR CORP | $207,000 | – | 3,985 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $208,000 | – | 2,990 | +100.0% | 0.06% | – |
| AEG | Sell | AEGON N V | $203,000 | -59.4% | 43,689 | -43.8% | 0.06% | -53.5% |
| NOC | NORTHROP GRUMMAN CORP | $204,000 | -22.7% | 832 | 0.0% | 0.06% | -11.9% | |
| EMR | Sell | EMERSON ELEC CO | $201,000 | -30.0% | 3,360 | -10.3% | 0.06% | -20.5% |
| NWL | New | NEWELL BRANDS INC | $195,000 | – | 10,495 | +100.0% | 0.06% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $194,000 | – | 11,586 | +100.0% | 0.06% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $154,000 | -22.2% | 12,468 | +3.6% | 0.04% | -10.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $152,000 | -45.1% | 10,838 | -31.1% | 0.04% | -37.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $128,000 | -2.3% | 10,034 | -2.2% | 0.04% | +12.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $127,000 | -65.3% | 10,208 | -53.3% | 0.04% | -60.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $46,000 | – | 21,733 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $41,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $15,000 | -50.0% | 40,000 | 0.0% | 0.00% | -50.0% | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -15,318 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,328 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -26,309 | -100.0% | -0.04% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -6,341 | -100.0% | -0.05% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -3,623 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,423 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -932 | -100.0% | -0.05% | – |
| NP | Exit | NEENAH INC | $0 | – | -2,427 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -3,200 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,387 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,180 | -100.0% | -0.06% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,942 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,772 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,014 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,216 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,692 | -100.0% | -0.06% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -6,164 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,206 | -100.0% | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,009 | -100.0% | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,754 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,827 | -100.0% | -0.07% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -5,438 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,960 | -100.0% | -0.07% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,499 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,154 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,528 | -100.0% | -0.07% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,089 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,109 | -100.0% | -0.07% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,235 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,966 | -100.0% | -0.08% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,358 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,112 | -100.0% | -0.08% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -4,328 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,709 | -100.0% | -0.09% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -6,210 | -100.0% | -0.09% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -9,180 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,898 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,909 | -100.0% | -0.10% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -4,712 | -100.0% | -0.10% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,614 | -100.0% | -0.12% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,935 | -100.0% | -0.12% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -13,241 | -100.0% | -0.12% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -16,095 | -100.0% | -0.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,920 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.9% |
| AT&T INC | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
View INTRUST BANK NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-04 |
View INTRUST BANK NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.