$660 Million is the total value of INTRUST BANK NA's 679 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $106,688,000 | +25.4% | 310,419 | +12.3% | 16.17% | +7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $50,214,000 | +16.0% | 726,790 | +1.2% | 7.61% | -1.0% |
| AAPL | Buy | APPLE INC | $23,678,000 | +15.2% | 178,441 | +0.6% | 3.59% | -1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,775,000 | +13.4% | 418,872 | -1.8% | 3.00% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $17,579,000 | +6.7% | 79,035 | +0.9% | 2.66% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $13,223,000 | +3.7% | 4,060 | +0.2% | 2.00% | -11.5% |
| HCA | Buy | HCA HEALTHCARE INC | $11,264,000 | +35.7% | 68,488 | +2.8% | 1.71% | +15.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,891,000 | +25.1% | 160,442 | +17.5% | 1.65% | +6.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $10,768,000 | +68.6% | 123,906 | +43.1% | 1.63% | +43.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,758,000 | +29.0% | 92,572 | +15.1% | 1.63% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,130,000 | +127.4% | 27,094 | +103.7% | 1.54% | +93.9% |
| PEP | Buy | PEPSICO INC | $7,511,000 | +10.8% | 50,650 | +3.5% | 1.14% | -5.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,067,000 | +16.3% | 43,818 | +6.3% | 1.07% | -0.8% |
| FB | Sell | FACEBOOK INCcl a | $6,505,000 | +3.5% | 23,813 | -0.7% | 0.99% | -11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,644,000 | -24.2% | 15,036 | -32.2% | 0.86% | -35.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,468,000 | +30.9% | 43,029 | -0.8% | 0.83% | +11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,442,000 | +18.2% | 3,105 | -1.1% | 0.82% | +0.9% |
| V | Sell | VISA INC | $5,246,000 | +3.6% | 23,983 | -5.3% | 0.80% | -11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,856,000 | +11.4% | 62,945 | +300.9% | 0.74% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,608,000 | +19.1% | 2,630 | -0.1% | 0.70% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,586,000 | +6.4% | 19,782 | -2.3% | 0.70% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,228,000 | +3.0% | 26,864 | -2.6% | 0.64% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $3,933,000 | +47.6% | 21,712 | +1.1% | 0.60% | +25.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,927,000 | +15.0% | 25,633 | -0.9% | 0.60% | -2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,622,000 | +2.8% | 7,243 | +0.9% | 0.55% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,581,000 | +11.2% | 10,211 | -1.1% | 0.54% | -5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,478,000 | +8.7% | 10 | 0.0% | 0.53% | -7.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,452,000 | +15.1% | 47,317 | +0.5% | 0.52% | -1.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,411,000 | +18.7% | 112,531 | -5.6% | 0.52% | +1.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,340,000 | -8.6% | 52,332 | +230.8% | 0.51% | -22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,250,000 | -3.7% | 55,318 | -2.5% | 0.49% | -17.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,211,000 | -2.3% | 6,150 | +1.2% | 0.49% | -16.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,148,000 | +7.2% | 60,075 | -5.4% | 0.48% | -8.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,051,000 | -5.1% | 21,572 | -1.2% | 0.46% | -18.9% |
| UNP | Sell | UNION PAC CORP | $3,056,000 | +5.3% | 14,677 | -0.4% | 0.46% | -10.3% |
| HD | Sell | HOME DEPOT INC | $3,028,000 | -6.5% | 11,399 | -2.3% | 0.46% | -20.3% |
| T | Sell | AT&T INC | $2,913,000 | -11.8% | 101,263 | -12.6% | 0.44% | -24.7% |
| ABT | Sell | ABBOTT LABS | $2,777,000 | +0.6% | 25,362 | -0.0% | 0.42% | -14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,765,000 | +0.7% | 19,874 | +0.6% | 0.42% | -14.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,760,000 | +42.6% | 5,843 | +0.2% | 0.42% | +21.5% |
| SBUX | Buy | STARBUCKS CORP | $2,733,000 | +24.6% | 25,548 | +0.1% | 0.41% | +6.2% |
| IEX | Buy | IDEX CORP | $2,696,000 | +10.3% | 13,534 | +1.0% | 0.41% | -5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,681,000 | +6.9% | 5,755 | +1.3% | 0.41% | -9.0% |
| PFE | Buy | PFIZER INC | $2,657,000 | +6.3% | 72,169 | +6.0% | 0.40% | -9.2% |
| BA | Buy | BOEING CO | $2,642,000 | +31.4% | 12,344 | +1.4% | 0.40% | +12.3% |
| PWR | Buy | QUANTA SVCS INC | $2,645,000 | +36.6% | 36,729 | +0.2% | 0.40% | +16.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,579,000 | +20.8% | 11,012 | +1.6% | 0.39% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,518,000 | +11.3% | 29,821 | -5.1% | 0.38% | -5.0% |
| PLD | Sell | PROLOGIS INC. | $2,516,000 | -3.3% | 25,244 | -2.4% | 0.38% | -17.5% |
| ABBV | Sell | ABBVIE INC | $2,486,000 | +16.3% | 23,197 | -4.9% | 0.38% | -0.8% |
| IWF | ISHARES TRrus 1000 grw etf | $2,423,000 | +11.2% | 10,047 | 0.0% | 0.37% | -5.2% | |
| TGT | Buy | TARGET CORP | $2,412,000 | +62.6% | 13,663 | +45.0% | 0.37% | +38.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,284,000 | +13.2% | 2,792 | -1.8% | 0.35% | -3.4% |
| MRK | Buy | MERCK & CO. INC | $2,284,000 | -1.4% | 27,930 | +0.1% | 0.35% | -16.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,265,000 | -36.4% | 65,865 | -44.2% | 0.34% | -45.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,228,000 | +5.6% | 6,242 | +0.0% | 0.34% | -9.9% |
| HON | Buy | HONEYWELL INTL INC | $2,220,000 | +31.8% | 10,437 | +2.0% | 0.34% | +12.7% |
| NFLX | Sell | NETFLIX INC | $2,203,000 | +7.3% | 4,073 | -0.8% | 0.33% | -8.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,201,000 | +108.6% | 56,290 | +0.9% | 0.33% | +78.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,191,000 | -16.6% | 9,759 | -10.1% | 0.33% | -28.9% |
| MCD | Buy | MCDONALDS CORP | $2,172,000 | +0.5% | 10,123 | +2.8% | 0.33% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $2,153,000 | +6.0% | 48,111 | -6.8% | 0.33% | -9.7% |
| HYG | ISHARES TRiboxx hi yd etf | $2,119,000 | +4.1% | 24,268 | 0.0% | 0.32% | -11.3% | |
| LLY | Sell | LILLY ELI & CO | $2,118,000 | +10.2% | 12,548 | -3.4% | 0.32% | -6.1% |
| AVGO | Buy | BROADCOM INC | $2,107,000 | +26.5% | 4,812 | +5.3% | 0.32% | +7.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,052,000 | +28.7% | 5,604 | -1.8% | 0.31% | +9.9% |
| ETSY | Sell | ETSY INC | $2,002,000 | +39.9% | 11,249 | -4.4% | 0.30% | +19.3% |
| SNPS | Sell | SYNOPSYS INC | $1,998,000 | +20.3% | 7,709 | -0.7% | 0.30% | +2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,980,000 | +14.3% | 7,582 | -1.1% | 0.30% | -2.6% |
| AMGN | Sell | AMGEN INC | $1,951,000 | -11.8% | 8,487 | -2.5% | 0.30% | -24.7% |
| CRM | Sell | SALESFORCE COM INC | $1,952,000 | -12.0% | 8,769 | -0.7% | 0.30% | -24.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,912,000 | +14.8% | 20,958 | +0.4% | 0.29% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $1,874,000 | +30.2% | 12,303 | +0.6% | 0.28% | +10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,818,000 | -0.9% | 29,304 | -3.7% | 0.28% | -15.3% |
| POOL | Buy | POOL CORP | $1,798,000 | +11.5% | 4,826 | +0.1% | 0.27% | -4.9% |
| GNRC | Sell | GENERAC HLDGS INC | $1,774,000 | +15.9% | 7,803 | -1.3% | 0.27% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,768,000 | +12.7% | 4,692 | +6.2% | 0.27% | -3.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,745,000 | +0.9% | 8,294 | +0.5% | 0.26% | -13.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,723,000 | +7.6% | 11,268 | +2.4% | 0.26% | -8.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,717,000 | -9.8% | 5,223 | -1.1% | 0.26% | -23.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,708,000 | +41.0% | 40,518 | +22.3% | 0.26% | +20.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,694,000 | +33.4% | 3,746 | -8.2% | 0.26% | +13.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,648,000 | +61.7% | 21,919 | +1.1% | 0.25% | +38.1% |
| INTC | Sell | INTEL CORP | $1,600,000 | -19.1% | 32,107 | -16.0% | 0.24% | -31.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,583,000 | -1.2% | 19,009 | -3.1% | 0.24% | -15.8% |
| RMD | Buy | RESMED INC | $1,580,000 | +27.1% | 7,432 | +2.5% | 0.24% | +8.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,532,000 | +58.4% | 26,558 | -1.1% | 0.23% | +34.9% |
| COP | Buy | CONOCOPHILLIPS | $1,525,000 | +25.4% | 38,136 | +3.0% | 0.23% | +6.9% |
| ORCL | Sell | ORACLE CORP | $1,518,000 | +6.3% | 23,458 | -1.9% | 0.23% | -9.4% |
| KO | Sell | COCA COLA CO | $1,510,000 | -4.0% | 27,518 | -13.7% | 0.23% | -18.2% |
| AME | Sell | AMETEK INC | $1,465,000 | +19.3% | 12,115 | -2.0% | 0.22% | +1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,463,000 | +1.7% | 25,009 | -0.2% | 0.22% | -13.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,458,000 | +21.9% | 5,476 | -0.1% | 0.22% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,459,000 | -3.3% | 11,585 | -6.6% | 0.22% | -17.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,398,000 | +16.5% | 33,908 | -3.0% | 0.21% | -0.5% |
| FIVN | Sell | FIVE9 INC | $1,394,000 | +25.4% | 7,990 | -6.8% | 0.21% | +6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,387,000 | +35.8% | 19,398 | +9.3% | 0.21% | +16.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,338,000 | +14.8% | 11,600 | -0.5% | 0.20% | -1.9% |
| TJX | Buy | TJX COS INC NEW | $1,342,000 | +23.1% | 19,659 | +0.3% | 0.20% | +4.6% |
| ASML | Sell | ASML HOLDING N V | $1,329,000 | +30.8% | 2,724 | -1.0% | 0.20% | +11.0% |
| WMT | Buy | WALMART INC | $1,321,000 | +3.1% | 9,164 | +0.1% | 0.20% | -12.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,310,000 | +44.3% | 10,748 | +24.6% | 0.20% | +23.6% |
| ANTM | Buy | ANTHEM INC | $1,276,000 | +20.0% | 3,973 | +0.4% | 0.19% | +2.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,257,000 | -4.5% | 17,175 | +1.4% | 0.19% | -18.4% |
| IDXX | Sell | IDEXX LABS INC | $1,253,000 | +25.4% | 2,507 | -1.3% | 0.19% | +6.7% |
| LOW | Sell | LOWES COS INC | $1,231,000 | -4.9% | 7,670 | -1.7% | 0.19% | -18.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,222,000 | +31.5% | 549 | +1.1% | 0.18% | +12.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,189,000 | +44.6% | 13,779 | -0.4% | 0.18% | +23.3% |
| PSX | Buy | PHILLIPS 66 | $1,186,000 | +36.5% | 16,961 | +1.2% | 0.18% | +16.9% |
| MDT | Buy | MEDTRONIC PLC | $1,173,000 | +19.2% | 10,015 | +5.7% | 0.18% | +1.7% |
| BURL | Sell | BURLINGTON STORES INC | $1,169,000 | +25.6% | 4,472 | -1.1% | 0.18% | +7.3% |
| CPRT | Sell | COPART INC | $1,146,000 | +17.2% | 9,002 | -3.3% | 0.17% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,145,000 | +17.7% | 9,531 | -0.0% | 0.17% | +0.6% |
| CNC | Sell | CENTENE CORP DEL | $1,137,000 | +1.9% | 18,936 | -1.0% | 0.17% | -13.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,126,000 | -0.3% | 13,605 | -9.6% | 0.17% | -14.9% |
| COO | Sell | COOPER COS INC | $1,119,000 | +2.8% | 3,081 | -4.5% | 0.17% | -11.9% |
| OVV | Sell | OVINTIV INC | $1,118,000 | +73.9% | 77,836 | -1.2% | 0.17% | +48.2% |
| C | Sell | CITIGROUP INC | $1,104,000 | +21.3% | 17,912 | -15.1% | 0.17% | +3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,092,000 | +46.2% | 10,015 | +8.7% | 0.17% | +24.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,098,000 | -2.9% | 11,483 | +97.0% | 0.17% | -17.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,093,000 | +19.3% | 13,882 | +0.5% | 0.17% | +1.8% |
| MS | Buy | MORGAN STANLEY | $1,072,000 | +45.7% | 15,638 | +2.7% | 0.16% | +24.4% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $1,072,000 | +20.2% | 12,944 | 0.0% | 0.16% | +2.5% | |
| CHD | Buy | CHURCH & DWIGHT INC | $1,062,000 | -5.7% | 12,177 | +1.4% | 0.16% | -19.5% |
| MET | Buy | METLIFE INC | $1,053,000 | +26.6% | 22,434 | +0.2% | 0.16% | +8.1% |
| IWM | ISHARES TRrussell 2000 etf | $1,047,000 | +30.9% | 5,343 | 0.0% | 0.16% | +12.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,035,000 | +14.4% | 908 | -3.1% | 0.16% | -2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,012,000 | -27.1% | 17,366 | -21.0% | 0.15% | -38.1% |
| TFC | Sell | TRUIST FINL CORP | $999,000 | +21.8% | 20,844 | -3.3% | 0.15% | +3.4% |
| NKE | Buy | NIKE INCcl b | $988,000 | +31.2% | 6,989 | +16.5% | 0.15% | +11.9% |
| KR | Sell | KROGER CO | $983,000 | -11.4% | 30,937 | -5.4% | 0.15% | -24.4% |
| ALL | Sell | ALLSTATE CORP | $927,000 | +8.9% | 8,424 | -6.9% | 0.14% | -6.6% |
| DFS | Sell | DISCOVER FINL SVCS | $933,000 | +49.0% | 10,297 | -5.0% | 0.14% | +27.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $930,000 | +32.7% | 2,421 | -12.9% | 0.14% | +12.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $924,000 | +40.6% | 9,345 | +2.3% | 0.14% | +19.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $920,000 | +27.8% | 11,789 | +4.0% | 0.14% | +8.6% |
| SAP | Sell | SAP SEspon adr | $895,000 | -37.6% | 6,859 | -25.5% | 0.14% | -46.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $895,000 | +106.2% | 5,088 | +83.2% | 0.14% | +76.6% |
| SNY | Sell | SANOFIsponsored adr | $899,000 | -6.5% | 18,509 | -3.4% | 0.14% | -20.5% |
| DTE | Buy | DTE ENERGY CO | $891,000 | +8.1% | 7,339 | +2.5% | 0.14% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $854,000 | -5.3% | 20,817 | -10.8% | 0.13% | -19.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $848,000 | +19.8% | 9,136 | +4.5% | 0.13% | +2.4% |
| CTAS | Sell | CINTAS CORP | $850,000 | +4.4% | 2,406 | -1.6% | 0.13% | -11.0% |
| QLYS | Sell | QUALYS INC | $851,000 | +22.1% | 6,984 | -1.8% | 0.13% | +4.0% |
| EMN | Buy | EASTMAN CHEM CO | $847,000 | +30.1% | 8,443 | +1.4% | 0.13% | +10.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $831,000 | +47.3% | 23,239 | +4.1% | 0.13% | +26.0% |
| NUE | Buy | NUCOR CORP | $834,000 | +21.2% | 15,677 | +2.3% | 0.13% | +3.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $830,000 | +40.0% | 3,995 | +11.3% | 0.13% | +20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $819,000 | -3.1% | 4,329 | -12.9% | 0.12% | -17.3% |
| CVS | Sell | CVS HEALTH CORP | $813,000 | +15.3% | 11,898 | -1.4% | 0.12% | -1.6% |
| RSG | Buy | REPUBLIC SVCS INC | $790,000 | +8.5% | 8,205 | +5.2% | 0.12% | -7.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $790,000 | +13.7% | 5,128 | +0.4% | 0.12% | -3.2% |
| FDX | Sell | FEDEX CORP | $787,000 | -0.1% | 3,033 | -3.1% | 0.12% | -15.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $785,000 | +33.3% | 5,341 | -1.2% | 0.12% | +13.3% |
| UL | Buy | UNILEVER PLCspon adr new | $779,000 | +36.7% | 12,898 | +39.4% | 0.12% | +16.8% |
| CIEN | Sell | CIENA CORP | $778,000 | +24.9% | 14,720 | -6.2% | 0.12% | +6.3% |
| HSY | Buy | HERSHEY CO | $777,000 | +14.8% | 5,104 | +8.1% | 0.12% | -1.7% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $780,000 | +2.5% | 35,013 | 0.0% | 0.12% | -12.6% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $773,000 | +21.9% | 9,438 | +3.3% | 0.12% | +3.5% |
| MTDR | MATADOR RES CO | $771,000 | +45.7% | 63,953 | 0.0% | 0.12% | +24.5% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $771,000 | +23.2% | 7,125 | -4.2% | 0.12% | +5.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $772,000 | -4.1% | 2,826 | +4.6% | 0.12% | -18.2% |
| SONY | Buy | SONY CORPsponsored adr | $773,000 | +36.3% | 7,652 | +3.5% | 0.12% | +15.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $751,000 | +11.1% | 3,007 | +0.7% | 0.11% | -5.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $742,000 | +35.2% | 11,831 | +1.2% | 0.11% | +14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $725,000 | +37.6% | 4,558 | +8.0% | 0.11% | +17.0% |
| SO | Buy | SOUTHERN CO | $728,000 | +16.9% | 11,859 | +3.2% | 0.11% | -0.9% |
| CSX | Buy | CSX CORP | $728,000 | +24.4% | 8,022 | +6.5% | 0.11% | +5.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $714,000 | +13.0% | 3,259 | -2.3% | 0.11% | -3.6% |
| EXC | Sell | EXELON CORP | $708,000 | +14.9% | 16,778 | -2.6% | 0.11% | -1.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $692,000 | +27.7% | 5,244 | -4.3% | 0.10% | +9.4% |
| NTR | Sell | NUTRIEN LTD | $670,000 | +11.9% | 13,924 | -8.9% | 0.10% | -3.8% |
| CE | Buy | CELANESE CORP DEL | $671,000 | +25.2% | 5,165 | +3.5% | 0.10% | +7.4% |
| MASI | Sell | MASIMO CORP | $676,000 | +13.2% | 2,517 | -0.4% | 0.10% | -3.8% |
| STE | Buy | STERIS PLC | $663,000 | +13.5% | 3,496 | +5.4% | 0.10% | -2.9% |
| GM | Buy | GENERAL MTRS CO | $659,000 | +50.5% | 15,848 | +7.0% | 0.10% | +28.2% |
| CAE | Sell | CAE INC | $641,000 | +89.1% | 23,115 | -0.4% | 0.10% | +61.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $627,000 | +48.6% | 12,476 | -7.4% | 0.10% | +26.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $628,000 | +11.0% | 3,085 | +2.6% | 0.10% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $624,000 | -21.8% | 3,705 | -22.6% | 0.10% | -33.1% |
| DIOD | Buy | DIODES INC | $611,000 | +35.2% | 8,664 | +8.2% | 0.09% | +16.2% |
| MTZ | Buy | MASTEC INC | $605,000 | +78.5% | 8,861 | +10.2% | 0.09% | +53.3% |
| LII | Sell | LENNOX INTL INC | $602,000 | -8.5% | 2,200 | -8.9% | 0.09% | -22.2% |
| R | Sell | RYDER SYS INC | $599,000 | +40.3% | 9,703 | -3.8% | 0.09% | +19.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $589,000 | -8.7% | 15,694 | -12.0% | 0.09% | -22.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $571,000 | +1.8% | 3,838 | -5.3% | 0.09% | -13.0% |
| NDSN | NORDSON CORP | $574,000 | +4.6% | 2,859 | 0.0% | 0.09% | -11.2% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $563,000 | +87.7% | 9,387 | -1.2% | 0.08% | +60.4% |
| CM | Buy | CANADIAN IMP BK COMM | $559,000 | +16.9% | 6,537 | +2.1% | 0.08% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $559,000 | +8.8% | 6,223 | -4.9% | 0.08% | -6.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $555,000 | +37.7% | 6,048 | +5.9% | 0.08% | +16.7% |
| TSCO | TRACTOR SUPPLY CO | $557,000 | -1.8% | 3,959 | 0.0% | 0.08% | -16.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $548,000 | +46.1% | 13,633 | +11.1% | 0.08% | +23.9% |
| SHW | SHERWIN WILLIAMS CO | $549,000 | +5.4% | 747 | 0.0% | 0.08% | -10.8% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $540,000 | -33.6% | 12,806 | -38.4% | 0.08% | -43.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $539,000 | +43.0% | 11,000 | +7.7% | 0.08% | +22.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $532,000 | – | 3,772 | +100.0% | 0.08% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $529,000 | -4.3% | 5,777 | -7.4% | 0.08% | -18.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $519,000 | +32.1% | 9,777 | -9.8% | 0.08% | +12.9% |
| EIX | Buy | EDISON INTL | $518,000 | +24.8% | 8,256 | +1.3% | 0.08% | +6.8% |
| D | Sell | DOMINION ENERGY INC | $513,000 | -20.8% | 6,825 | -16.8% | 0.08% | -32.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $512,000 | -9.1% | 1,441 | -2.0% | 0.08% | -22.0% |
| NDAQ | Sell | NASDAQ INC | $512,000 | +6.4% | 3,853 | -1.6% | 0.08% | -8.2% |
| PRI | Sell | PRIMERICA INC | $502,000 | +16.7% | 3,747 | -1.6% | 0.08% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $502,000 | +11.8% | 1,748 | -12.9% | 0.08% | -5.0% |
| TSLA | TESLA INC | $494,000 | +64.7% | 700 | 0.0% | 0.08% | +41.5% | |
| TKR | Sell | TIMKEN CO | $494,000 | +41.5% | 6,385 | -0.8% | 0.08% | +21.0% |
| WMB | Buy | WILLIAMS COS INC | $491,000 | +5.8% | 24,471 | +3.7% | 0.07% | -9.8% |
| BCE | Buy | BCE INC | $482,000 | +13.4% | 11,250 | +9.8% | 0.07% | -3.9% |
| AVY | Sell | AVERY DENNISON CORP | $477,000 | +12.2% | 3,074 | -7.5% | 0.07% | -5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $473,000 | +59.3% | 886 | -2.4% | 0.07% | +35.8% |
| HMSY | Sell | HMS HLDGS CORP | $466,000 | +48.4% | 12,681 | -3.2% | 0.07% | +26.8% |
| BIIB | Sell | BIOGEN INC | $470,000 | -25.0% | 1,922 | -12.9% | 0.07% | -36.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $463,000 | +4.3% | 3,428 | +14.0% | 0.07% | -11.4% |
| CI | Buy | CIGNA CORP NEW | $459,000 | +43.0% | 2,209 | +16.6% | 0.07% | +22.8% |
| HPQ | Sell | HP INC | $462,000 | +23.5% | 18,771 | -4.8% | 0.07% | +6.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $462,000 | +75.7% | 28,023 | +42.8% | 0.07% | +48.9% |
| PXD | Sell | PIONEER NAT RES CO | $461,000 | +26.6% | 4,047 | -4.3% | 0.07% | +7.7% |
| PPG | Sell | PPG INDS INC | $463,000 | +16.6% | 3,211 | -1.2% | 0.07% | -1.4% |
| F | Buy | FORD MTR CO DEL | $458,000 | +35.1% | 52,074 | +2.2% | 0.07% | +15.0% |
| THO | Sell | THOR INDS INC | $452,000 | -18.4% | 4,864 | -16.3% | 0.07% | -29.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $449,000 | +47.7% | 19,103 | +4.6% | 0.07% | +25.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $450,000 | -13.0% | 6,228 | +187.9% | 0.07% | -26.1% |
| NVS | New | NOVARTIS AGsponsored adr | $451,000 | – | 4,778 | +100.0% | 0.07% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $443,000 | +14.8% | 6,592 | +0.7% | 0.07% | -2.9% |
| VEEV | Sell | VEEVA SYS INC | $440,000 | -4.6% | 1,618 | -1.4% | 0.07% | -18.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $435,000 | – | 1,388 | +100.0% | 0.07% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $437,000 | +12.1% | 5,011 | +6.6% | 0.07% | -4.3% |
| AVNT | Buy | AVIENT CORPORATION | $426,000 | +53.8% | 10,581 | +1.4% | 0.06% | +32.7% |
| OGE | Sell | OGE ENERGY CORP | $430,000 | -7.5% | 13,511 | -12.9% | 0.06% | -21.7% |
| RGEN | Sell | REPLIGEN CORP | $431,000 | +24.6% | 2,247 | -4.1% | 0.06% | +6.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $426,000 | +25.7% | 12,269 | -5.3% | 0.06% | +8.3% |
| VAR | Sell | VARIAN MED SYS INC | $424,000 | -18.1% | 2,424 | -19.7% | 0.06% | -30.4% |
| HELE | Sell | HELEN OF TROY LTD | $419,000 | +9.1% | 1,887 | -4.8% | 0.06% | -5.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $415,000 | +5.1% | 1,969 | +4.0% | 0.06% | -10.0% |
| IWD | ISHARES TRrus 1000 val etf | $415,000 | +15.6% | 3,035 | 0.0% | 0.06% | -1.6% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $414,000 | +21.1% | 25,194 | +3.5% | 0.06% | +3.3% |
| VLO | Sell | VALERO ENERGY CORP | $412,000 | +5.9% | 7,269 | -19.1% | 0.06% | -10.1% |
| AGCO | Buy | AGCO CORP | $411,000 | +44.2% | 3,993 | +4.0% | 0.06% | +21.6% |
| EBND | SPDR SER TRblombrg brc emrg | $410,000 | +6.5% | 14,634 | 0.0% | 0.06% | -8.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $400,000 | +14.9% | 4,320 | 0.0% | 0.06% | -1.6% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $404,000 | +40.8% | 4,216 | +7.0% | 0.06% | +19.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $398,000 | +17.8% | 1,014 | -6.8% | 0.06% | 0.0% |
| CP | CANADIAN PAC RY LTD | $394,000 | +13.9% | 1,138 | 0.0% | 0.06% | -1.6% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $392,000 | -6.7% | 3,732 | -1.8% | 0.06% | -21.3% |
| PGR | PROGRESSIVE CORP | $389,000 | +4.3% | 3,936 | 0.0% | 0.06% | -10.6% | |
| EOG | Sell | EOG RES INC | $384,000 | +20.8% | 7,706 | -13.1% | 0.06% | +1.8% |
| GRC | Buy | GORMAN RUPP CO | $381,000 | +33.7% | 11,762 | +21.4% | 0.06% | +13.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $380,000 | +49.6% | 2,550 | +10.2% | 0.06% | +28.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $377,000 | +33.2% | 2,418 | -2.0% | 0.06% | +14.0% |
| XEL | Sell | XCEL ENERGY INC | $379,000 | -9.1% | 5,694 | -5.6% | 0.06% | -23.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $375,000 | +21.4% | 2,985 | -1.8% | 0.06% | +3.6% |
| IWS | ISHARES TRrus mdcp val etf | $373,000 | +19.9% | 3,847 | 0.0% | 0.06% | +3.6% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $378,000 | -13.3% | 4,212 | -0.0% | 0.06% | -26.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $377,000 | +29.1% | 6,384 | +26.3% | 0.06% | +9.6% |
| G | Sell | GENPACT LIMITED | $372,000 | -14.3% | 8,979 | -19.5% | 0.06% | -27.3% |
| EVRG | Sell | EVERGY INC | $367,000 | -0.3% | 6,611 | -8.8% | 0.06% | -13.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $369,000 | +18.3% | 2,320 | +2.3% | 0.06% | +1.8% |
| CAT | Buy | CATERPILLAR INC | $365,000 | +23.3% | 2,008 | +1.1% | 0.06% | +3.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $364,000 | -4.0% | 263 | -13.8% | 0.06% | -17.9% |
| THG | Sell | HANOVER INS GROUP INC | $363,000 | +22.2% | 3,104 | -2.5% | 0.06% | +3.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $366,000 | +40.8% | 4,376 | +5.2% | 0.06% | +19.6% |
| WFC | Sell | WELLS FARGO CO NEW | $357,000 | +5.0% | 11,830 | -18.2% | 0.05% | -10.0% |
| INTU | Buy | INTUIT | $354,000 | +28.3% | 931 | +10.2% | 0.05% | +10.2% |
| MMM | Buy | 3M CO | $355,000 | +15.3% | 2,029 | +5.4% | 0.05% | -1.8% |
| XYL | Sell | XYLEM INC | $343,000 | +17.1% | 3,368 | -3.6% | 0.05% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $342,000 | +24.8% | 2,316 | -1.2% | 0.05% | +6.1% |
| SNA | Buy | SNAP ON INC | $345,000 | +26.4% | 2,014 | +8.7% | 0.05% | +6.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $337,000 | +25.3% | 4,741 | -2.0% | 0.05% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $334,000 | +47.1% | 3,638 | +31.9% | 0.05% | +27.5% |
| SUI | Buy | SUN CMNTYS INC | $328,000 | +20.6% | 2,157 | +11.3% | 0.05% | +4.2% |
| NEM | Sell | NEWMONT CORP | $331,000 | -23.9% | 5,534 | -19.4% | 0.05% | -35.1% |
| BLK | New | BLACKROCK INC | $326,000 | – | 452 | +100.0% | 0.05% | – |
| ADSK | Buy | AUTODESK INC | $326,000 | +61.4% | 1,069 | +21.9% | 0.05% | +36.1% |
| ONTO | Sell | ONTO INNOVATION INC | $320,000 | +51.7% | 6,735 | -5.2% | 0.05% | +32.4% |
| ETR | Buy | ENTERGY CORP NEW | $315,000 | +4.7% | 3,147 | +2.9% | 0.05% | -9.4% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $318,000 | +21.8% | 5,004 | 0.0% | 0.05% | +4.3% | |
| EA | Buy | ELECTRONIC ARTS INC | $319,000 | +32.4% | 2,221 | +20.2% | 0.05% | +11.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $307,000 | +13.7% | 2,581 | 0.0% | 0.05% | -2.1% | |
| CL | COLGATE PALMOLIVE CO | $309,000 | +10.8% | 3,612 | 0.0% | 0.05% | -6.0% | |
| WEX | Sell | WEX INC | $310,000 | +39.0% | 1,523 | -5.1% | 0.05% | +17.5% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $312,000 | +52.2% | 2,276 | +0.7% | 0.05% | +30.6% |
| ADC | Buy | AGREE REALTY CORP | $305,000 | +30.3% | 4,587 | +24.7% | 0.05% | +9.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $305,000 | +47.3% | 24,149 | +7.1% | 0.05% | +24.3% |
| TXT | Sell | TEXTRON INC | $301,000 | +9.1% | 6,225 | -18.4% | 0.05% | -6.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $301,000 | +40.7% | 1,273 | +62.2% | 0.05% | +21.1% |
| DHR | Buy | DANAHER CORPORATION | $305,000 | +18.7% | 1,369 | +14.9% | 0.05% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $299,000 | +14.1% | 3,237 | -0.9% | 0.04% | -4.3% |
| IYR | ISHARES TRu.s. real es etf | $295,000 | +7.3% | 3,445 | 0.0% | 0.04% | -8.2% | |
| STAG | Sell | STAG INDL INC | $295,000 | +1.4% | 9,415 | -1.4% | 0.04% | -13.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $300,000 | +48.5% | 18,976 | -11.3% | 0.04% | +25.0% |
| FTNT | Buy | FORTINET INC | $297,000 | +46.3% | 1,997 | +15.7% | 0.04% | +25.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $289,000 | +23.0% | 10,479 | -1.8% | 0.04% | +4.8% |
| TTD | Sell | THE TRADE DESK INC | $293,000 | +11.4% | 365 | -28.1% | 0.04% | -6.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $287,000 | -11.4% | 4,718 | -8.2% | 0.04% | -24.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $291,000 | -24.2% | 1,797 | -24.0% | 0.04% | -35.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $285,000 | +11.8% | 3,953 | +1.0% | 0.04% | -4.4% |
| CCMP | New | CMC MATERIALS INC | $282,000 | – | 1,868 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $281,000 | – | 6,486 | +100.0% | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $280,000 | – | 5,162 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $274,000 | – | 498 | +100.0% | 0.04% | – |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $276,000 | +17.4% | 7,087 | +4.6% | 0.04% | 0.0% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $274,000 | – | 7,639 | +100.0% | 0.04% | – |
| IWO | ISHARES TRrus 2000 grw etf | $277,000 | +30.0% | 963 | 0.0% | 0.04% | +10.5% | |
| BEAT | Sell | BIOTELEMETRY INC | $272,000 | +28.9% | 3,772 | -18.5% | 0.04% | +10.8% |
| PVH | New | PVH CORPORATION | $272,000 | – | 2,891 | +100.0% | 0.04% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $272,000 | +23.6% | 1,950 | -0.9% | 0.04% | +5.1% |
| ENB | Sell | ENBRIDGE INC | $270,000 | -8.5% | 8,430 | -16.6% | 0.04% | -21.2% |
| RPD | New | RAPID7 INC | $270,000 | – | 2,999 | +100.0% | 0.04% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $265,000 | +17.3% | 1,553 | -3.6% | 0.04% | 0.0% |
| CGNX | Sell | COGNEX CORP | $261,000 | +8.8% | 3,252 | -11.7% | 0.04% | -7.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $257,000 | +25.4% | 3,015 | -4.6% | 0.04% | +8.3% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $260,000 | +19.8% | 8,718 | +1.2% | 0.04% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $257,000 | -7.9% | 7,154 | -1.9% | 0.04% | -22.0% |
| RXN | New | REXNORD CORP | $251,000 | – | 6,363 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $249,000 | – | 6,024 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $250,000 | – | 4,254 | +100.0% | 0.04% | – |
| GRA | New | GRACE W R & CO DEL NEW | $246,000 | – | 4,485 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $241,000 | +67.4% | 14,953 | +19.5% | 0.04% | +42.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $244,000 | -5.1% | 4,104 | -16.6% | 0.04% | -19.6% |
| TTEK | Sell | TETRA TECH INC NEW | $236,000 | +6.8% | 2,042 | -11.8% | 0.04% | -7.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $236,000 | +12.9% | 4,925 | -5.8% | 0.04% | -2.7% |
| PII | Sell | POLARIS INC | $239,000 | -15.5% | 2,510 | -16.3% | 0.04% | -28.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $234,000 | +7.8% | 1,200 | 0.0% | 0.04% | -10.3% | |
| ITRI | New | ITRON INC | $233,000 | – | 2,431 | +100.0% | 0.04% | – |
| WHD | New | CACTUS INCcl a | $231,000 | – | 8,879 | +100.0% | 0.04% | – |
| AVLR | New | AVALARA INC | $229,000 | – | 1,385 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $226,000 | – | 4,960 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $223,000 | – | 5,017 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $224,000 | – | 3,004 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC | $218,000 | – | 3,730 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $217,000 | – | 7,685 | +100.0% | 0.03% | – |
| BKI | Sell | BLACK KNIGHT INC | $216,000 | -3.6% | 2,444 | -4.9% | 0.03% | -17.5% |
| WEC | WEC ENERGY GROUP INC | $216,000 | -4.8% | 2,346 | 0.0% | 0.03% | -17.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | -29.9% | 929 | -11.4% | 0.03% | -40.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $215,000 | +0.9% | 1,557 | -5.2% | 0.03% | -13.2% |
| DORM | Sell | DORMAN PRODS INC | $218,000 | -8.4% | 2,505 | -4.8% | 0.03% | -21.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $220,000 | -0.9% | 22,553 | +2.3% | 0.03% | -15.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $220,000 | – | 1,334 | +100.0% | 0.03% | – |
| ABC | AMERISOURCEBERGEN CORP | $212,000 | +1.0% | 2,170 | 0.0% | 0.03% | -13.5% | |
| DECK | New | DECKERS OUTDOOR CORP | $213,000 | – | 743 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $211,000 | +1.4% | 436 | +17.5% | 0.03% | -13.5% |
| PNR | Sell | PENTAIR PLC | $210,000 | -3.2% | 3,950 | -16.6% | 0.03% | -17.9% |
| CTLT | New | CATALENT INC | $212,000 | – | 2,035 | +100.0% | 0.03% | – |
| ROLL | New | RBC BEARINGS INC | $202,000 | – | 1,126 | +100.0% | 0.03% | – |
| UPLD | New | UPLAND SOFTWARE INC | $204,000 | – | 4,437 | +100.0% | 0.03% | – |
| FDS | Sell | FACTSET RESH SYS INC | $203,000 | -12.5% | 610 | -12.2% | 0.03% | -24.4% |
| CERN | New | CERNER CORP | $204,000 | – | 2,598 | +100.0% | 0.03% | – |
| TNET | New | TRINET GROUP INC | $202,000 | – | 2,508 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $203,000 | – | 9,231 | +100.0% | 0.03% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $206,000 | -8.0% | 2,817 | -34.0% | 0.03% | -22.5% |
| MBUU | New | MALIBU BOATS INC | $206,000 | – | 3,304 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INC | $205,000 | – | 7,253 | +100.0% | 0.03% | – |
| WPX | Sell | WPX ENERGY INC | $195,000 | +63.9% | 23,860 | -1.4% | 0.03% | +42.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $196,000 | +33.3% | 10,033 | -0.7% | 0.03% | +15.4% |
| NAVI | Sell | NAVIENT CORPORATION | $197,000 | +8.2% | 20,016 | -7.5% | 0.03% | -6.2% |
| CASY | Sell | CASEYS GEN STORES INC | $200,000 | -5.2% | 1,121 | -6.0% | 0.03% | -18.9% |
| VG | Sell | VONAGE HLDGS CORP | $165,000 | +19.6% | 12,773 | -5.3% | 0.02% | 0.0% |
| PUMP | PROPETRO HLDG CORP | $159,000 | +82.8% | 21,544 | 0.0% | 0.02% | +60.0% | |
| ERIC | New | ERICSSONadr b sek 10 | $140,000 | – | 11,719 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $137,000 | +107.6% | 69,967 | +37.0% | 0.02% | +75.0% |
| GLUU | Buy | GLU MOBILE INC | $132,000 | +24.5% | 14,670 | +5.9% | 0.02% | +5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $113,000 | +73.8% | 10,497 | -0.8% | 0.02% | +41.7% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $86,000 | +62.3% | 19,219 | 0.0% | 0.01% | +44.4% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $67,000 | +9.8% | 10,911 | 0.0% | 0.01% | -9.1% | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,929 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,897 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,785 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,234 | -100.0% | -0.05% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,986 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,498 | -100.0% | -0.05% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,244 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -11,946 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.