Intrust Bank Na 13F annual report
Intrust Bank Na is an investment fund managing more than $926 billion ran by Tracy Welsh. There are currently 356 companies in Mrs. Welsh’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $299 billion.
Limited to 30 biggest holdings
$926 billion Assets Under Management (AUM)
As of 1st August 2024, Intrust Bank Na’s top holding is 326,277 shares of Vanguard Index Fds currently worth over $143 billion and making up 15.4% of the portfolio value.
In addition, the fund holds 1,912,695 shares of Ishares Tr worth $156 billion.
The third-largest holding is Microsoft worth $33 billion and the next is Vanguard Tax-managed Fds worth $29.7 billion, with 601,939 shares owned.
Currently, Intrust Bank Na's portfolio is worth at least $926 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Intrust Bank Na
The Intrust Bank Na office and employees reside in Wichita, Kansas. According to the last 13-F report filed with the SEC, Tracy Welsh serves as the Trading and Investment Coordinator at Intrust Bank Na.
Recent trades
In the most recent 13F filing, Intrust Bank Na revealed that it had opened a new position in
TransMedics and bought 4,165 shares worth $627 million.
This means they effectively own approximately 0.1% of the company.
TransMedics makes up
0.9%
of the fund's Health Care sector allocation and has grown its share price by 126.4% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
111,573 additional shares.
This makes their stake in Ishares Tr total 1,912,695 shares worth $156 billion.
On the other hand, there are companies that Intrust Bank Na is getting rid of from its portfolio.
Intrust Bank Na closed its position in Pioneer Nat Res Co on 8th August 2024.
It sold the previously owned 3,444 shares for $904 million.
Tracy Welsh also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $143 billion and 326,277 shares.
One of the average hedge funds
The two most similar investment funds to Intrust Bank Na are Austin Private Wealth and Sns. They manage $927 billion and $928 billion respectively.
Tracy Welsh investment strategy
Intrust Bank Na’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $94.8 billion.
The complete list of Intrust Bank Na trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.45%
326,277
|
$142,881,665,000 | 15.44% |
| Ishares Tr |
6.19%
1,912,695
|
$155,783,209,000 | 16.83% |
| Microsoft Corporation |
0.43%
73,870
|
$33,016,195,000 | 3.57% |
| Vanguard Tax-managed Fds |
1.08%
601,939
|
$29,747,825,000 | 3.21% |
| Apple Inc |
4.78%
133,054
|
$28,023,833,000 | 3.03% |
| NVIDIA Corp |
857.84%
200,016
|
$24,709,976,000 | 2.67% |
| HCA Healthcare Inc |
1.48%
59,480
|
$19,109,734,000 | 2.06% |
| Amazon.com Inc. |
1.86%
67,465
|
$13,037,610,000 | 1.41% |
| Eli Lilly & Co |
3.38%
13,394
|
$12,126,659,000 | 1.31% |
| Spdr S&p 500 Etf Tr |
0.25%
21,258
|
$11,569,028,000 | 1.25% |
| Alphabet Inc |
3.08%
99,714
|
$18,228,559,000 | 1.97% |
| Broadcom Inc |
1.02%
5,870
|
$9,424,460,000 | 1.02% |
| Berkshire Hathaway Inc. |
2.43%
22,230
|
$13,326,003,000 | 1.44% |
| Quanta Svcs Inc |
0.84%
34,427
|
$8,747,556,000 | 0.95% |
| JPMorgan Chase & Co. |
0.01%
42,649
|
$8,626,186,000 | 0.93% |
| Meta Platforms Inc |
0.07%
16,891
|
$8,516,779,000 | 0.92% |
| General Dynamics Corp. |
0.12%
25,079
|
$7,276,421,000 | 0.79% |
| Bank America Corp |
0.89%
169,604
|
$6,745,150,000 | 0.73% |
| Conocophillips |
0.75%
58,473
|
$6,688,201,000 | 0.72% |
| Visa Inc |
0.80%
24,951
|
$6,548,888,000 | 0.71% |
| Pepsico Inc |
0.86%
39,425
|
$6,502,364,000 | 0.70% |
| Blue Owl Capital Corporation |
No change
416,288
|
$6,394,183,000 | 0.69% |
| Exxon Mobil Corp. |
12.56%
49,412
|
$5,688,308,000 | 0.61% |
| Chevron Corp. |
0.14%
34,846
|
$5,450,766,000 | 0.59% |
| Lam Research Corp. |
1.81%
4,662
|
$4,964,329,000 | 0.54% |
| Unitedhealth Group Inc |
3.20%
9,229
|
$4,699,959,000 | 0.51% |
| Costco Whsl Corp New |
3.86%
4,924
|
$4,185,350,000 | 0.45% |
| Merck & Co Inc |
3.34%
33,673
|
$4,168,717,000 | 0.45% |
| Synopsys, Inc. |
0.63%
6,751
|
$4,017,249,000 | 0.43% |
| Abbvie Inc |
1.72%
22,734
|
$3,899,335,000 | 0.42% |
| Home Depot, Inc. |
0.65%
11,094
|
$3,818,997,000 | 0.41% |
| Oracle Corp. |
1.37%
26,760
|
$3,778,512,000 | 0.41% |
| Applied Matls Inc |
0.21%
15,020
|
$3,544,569,000 | 0.38% |
| Monolithic Pwr Sys Inc |
2.59%
4,177
|
$3,432,157,000 | 0.37% |
| Union Pac Corp |
9.63%
15,151
|
$3,428,064,000 | 0.37% |
| Broadridge Finl Solutions In |
1.35%
17,261
|
$3,400,417,000 | 0.37% |
| Intuitive Surgical Inc |
1.67%
7,507
|
$3,339,488,000 | 0.36% |
| Adobe Inc |
7.98%
6,011
|
$3,339,350,000 | 0.36% |
| Mastercard Incorporated |
0.35%
7,524
|
$3,319,287,000 | 0.36% |
| J P Morgan Exchange Traded F |
2.33%
176,534
|
$8,472,676,000 | 0.92% |
| Thermo Fisher Scientific Inc. |
0.76%
5,696
|
$3,149,888,000 | 0.34% |
| Procter And Gamble Co |
3.81%
18,799
|
$3,100,330,000 | 0.33% |
| Micron Technology Inc. |
3.91%
22,110
|
$2,908,128,000 | 0.31% |
| Constellation Energy Corp |
0.44%
14,465
|
$2,896,904,000 | 0.31% |
| Walmart Inc |
3.25%
42,163
|
$2,854,916,000 | 0.31% |
| Johnson & Johnson |
15.08%
19,523
|
$2,853,481,000 | 0.31% |
| Verizon Communications Inc |
0.32%
69,185
|
$2,853,188,000 | 0.31% |
| AT&T Inc. |
0.61%
143,702
|
$2,746,147,000 | 0.30% |
| Phillips 66 |
0.77%
19,408
|
$2,739,839,000 | 0.30% |
| Tjx Cos Inc New |
0.41%
24,538
|
$2,701,633,000 | 0.29% |
| Deckers Outdoor Corp. |
1.67%
2,764
|
$2,675,412,000 | 0.29% |
| Eaton Corp Plc |
5.50%
8,431
|
$2,643,539,000 | 0.29% |
| Asml Holding N V |
1.46%
2,572
|
$2,630,460,000 | 0.28% |
| Elevance Health Inc |
0.48%
4,841
|
$2,623,143,000 | 0.28% |
| Taiwan Semiconductor Mfg Ltd |
2.04%
14,724
|
$2,559,177,000 | 0.28% |
| Nucor Corp. |
5.71%
15,928
|
$2,517,897,000 | 0.27% |
| Booking Holdings Inc |
1.24%
635
|
$2,515,552,000 | 0.27% |
| S&P Global Inc |
3.91%
5,535
|
$2,468,610,000 | 0.27% |
| AMGEN Inc. |
1.44%
7,767
|
$2,426,798,000 | 0.26% |
| MetLife, Inc. |
0.98%
32,930
|
$2,311,356,000 | 0.25% |
| RTX Corp |
2.25%
22,695
|
$2,278,350,000 | 0.25% |
| Abbott Labs |
1.90%
21,862
|
$2,271,680,000 | 0.25% |
| Ametek Inc |
0.58%
13,468
|
$2,245,249,000 | 0.24% |
| Honeywell International Inc |
5.60%
10,469
|
$2,235,550,000 | 0.24% |
| TotalEnergies SE |
3.60%
33,238
|
$2,216,309,000 | 0.24% |
| Netflix Inc. |
0.31%
3,246
|
$2,190,660,000 | 0.24% |
| International Business Machs |
0.15%
12,497
|
$2,161,355,000 | 0.23% |
| Prologis Inc |
11.70%
18,893
|
$2,121,872,000 | 0.23% |
| Valero Energy Corp. |
1.41%
13,347
|
$2,092,274,000 | 0.23% |
| Tesla Inc |
17.37%
10,531
|
$2,083,873,000 | 0.23% |
| NextEra Energy Inc |
2.04%
29,356
|
$2,078,698,000 | 0.22% |
| Hartford Finl Svcs Group Inc |
0.47%
20,538
|
$2,064,889,000 | 0.22% |
| Mcdonalds Corp |
10.64%
7,901
|
$2,013,490,000 | 0.22% |
| Qualcomm, Inc. |
0.78%
10,082
|
$2,008,132,000 | 0.22% |
| Spirit Aerosystems Holdings Inc |
5.46%
60,638
|
$1,993,170,000 | 0.22% |
| Lowes Cos Inc |
0.41%
8,905
|
$1,963,195,000 | 0.21% |
| Williams Cos Inc |
2.44%
45,433
|
$1,930,902,000 | 0.21% |
| Idex Corporation |
4.27%
9,490
|
$1,909,387,000 | 0.21% |
| Allstate Corp (The) |
0.75%
11,830
|
$1,888,777,000 | 0.20% |
| Philip Morris International Inc |
0.54%
18,520
|
$1,876,631,000 | 0.20% |
| Cisco Sys Inc |
4.79%
38,726
|
$1,839,871,000 | 0.20% |
| Spdr Index Shs Fds |
1.79%
48,760
|
$1,836,789,000 | 0.20% |
| Salesforce Inc |
4.96%
7,113
|
$1,828,751,000 | 0.20% |
| Accenture Plc Ireland |
16.53%
5,908
|
$1,792,545,000 | 0.19% |
| Republic Svcs Inc |
0.38%
9,159
|
$1,779,959,000 | 0.19% |
| e.l.f. Beauty Inc |
6.71%
8,414
|
$1,772,997,000 | 0.19% |
| Coca-Cola Co |
3.75%
26,881
|
$1,710,975,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
2.07%
1,612
|
$1,694,259,000 | 0.18% |
| American Elec Pwr Co Inc |
1.40%
18,977
|
$1,665,041,000 | 0.18% |
| Cigna Group (The) |
0.38%
4,766
|
$1,575,496,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
1.61%
3,357
|
$1,573,493,000 | 0.17% |
| Vanguard Intl Equity Index F |
1.18%
13,290
|
$1,561,442,000 | 0.17% |
| Target Corp |
0.58%
10,523
|
$1,557,824,000 | 0.17% |
| Gilead Sciences, Inc. |
13.60%
22,705
|
$1,557,789,000 | 0.17% |
| Kroger Co. |
0.13%
30,316
|
$1,513,677,000 | 0.16% |
| International Seaways Inc |
0.05%
25,112
|
$1,484,871,000 | 0.16% |
| Lyondellbasell Industries N |
4.60%
15,126
|
$1,446,952,000 | 0.16% |
| Mondelez International Inc. |
8.25%
21,906
|
$1,433,528,000 | 0.15% |
| ING Groep N.V. |
0.96%
83,535
|
$1,431,789,000 | 0.15% |
| Morgan Stanley |
4.28%
14,374
|
$1,397,008,000 | 0.15% |
| Edwards Lifesciences Corp |
0.20%
14,999
|
$1,385,456,000 | 0.15% |
| Starbucks Corp. |
14.80%
17,674
|
$1,375,920,000 | 0.15% |
| Advanced Micro Devices Inc. |
9.18%
8,396
|
$1,361,914,000 | 0.15% |
| Comcast Corp New |
8.07%
32,890
|
$1,287,972,000 | 0.14% |
| Nxp Semiconductors N V |
1.27%
4,785
|
$1,287,595,000 | 0.14% |
| Pfizer Inc. |
4.09%
45,622
|
$1,276,502,000 | 0.14% |
| Sanofi |
10.55%
25,995
|
$1,261,276,000 | 0.14% |
| Copart, Inc. |
2.31%
22,644
|
$1,226,398,000 | 0.13% |
| CrossFirst Bankshares, Inc. |
No change
86,271
|
$1,209,519,000 | 0.13% |
| Prudential Finl Inc |
1.64%
10,321
|
$1,209,517,000 | 0.13% |
| Unilever plc |
14.12%
21,677
|
$1,192,018,000 | 0.13% |
| Pool Corporation |
6.16%
3,824
|
$1,175,229,000 | 0.13% |
| Novo-nordisk A S |
1.44%
7,908
|
$1,128,787,000 | 0.12% |
| Motorola Solutions Inc |
1.86%
2,909
|
$1,123,019,000 | 0.12% |
| Novartis AG |
10.09%
10,487
|
$1,116,445,000 | 0.12% |
| Capital One Finl Corp |
0.38%
7,844
|
$1,086,000,000 | 0.12% |
| Citizens Finl Group Inc |
3.88%
29,872
|
$1,076,287,000 | 0.12% |
| Disney Walt Co |
3.56%
10,813
|
$1,073,622,000 | 0.12% |
| Cintas Corporation |
0.13%
1,495
|
$1,046,888,000 | 0.11% |
| Centene Corp. |
0.73%
15,712
|
$1,041,705,000 | 0.11% |
| CSX Corp. |
2.08%
30,958
|
$1,035,544,000 | 0.11% |
| Church & Dwight Co., Inc. |
1.49%
9,981
|
$1,034,829,000 | 0.11% |
| Duke Energy Corp. |
2.75%
10,322
|
$1,034,574,000 | 0.11% |
| Onto Innovation Inc. |
3.88%
4,708
|
$1,033,687,000 | 0.11% |
| Golar Lng |
0.88%
32,748
|
$1,026,649,000 | 0.11% |
| Marathon Pete Corp |
3.05%
5,870
|
$1,018,326,000 | 0.11% |
| Entergy Corp. |
3.43%
9,504
|
$1,016,928,000 | 0.11% |
| Intuit Inc |
3.58%
1,535
|
$1,008,816,000 | 0.11% |
| Astrazeneca plc |
8.52%
12,908
|
$1,006,694,000 | 0.11% |
| Resmed Inc. |
4.23%
5,226
|
$1,000,360,000 | 0.11% |
| ServiceNow Inc |
4.29%
1,264
|
$994,350,000 | 0.11% |
| CBRE Group Inc |
1.86%
10,787
|
$961,229,000 | 0.10% |
| Mitsubishi Ufj Finl Group In |
8.03%
88,792
|
$958,953,000 | 0.10% |
| Intercontinental Exchange In |
1.21%
6,940
|
$950,016,000 | 0.10% |
| Sony Group Corp |
4.75%
10,918
|
$927,483,000 | 0.10% |
| American Tower Corp. |
6.30%
4,762
|
$925,636,000 | 0.10% |
| The Southern Co. |
0.75%
11,826
|
$917,342,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
3,444
|
$904,049,000 | |
| Sap SE |
2.44%
4,453
|
$898,213,000 | 0.10% |
| Progressive Corp. |
0.96%
4,319
|
$897,099,000 | 0.10% |
| National Grid Plc |
10.29%
15,584
|
$885,170,000 | 0.10% |
| Delta Air Lines, Inc. |
3.82%
18,633
|
$883,948,000 | 0.10% |
| Discover Finl Svcs |
1.49%
6,741
|
$881,789,000 | 0.10% |
| United Parcel Service, Inc. |
18.78%
6,421
|
$878,713,000 | 0.09% |
| DTE Energy Co. |
1.59%
7,821
|
$868,208,000 | 0.09% |
| Mettler-Toledo International, Inc. |
0.48%
617
|
$862,313,000 | 0.09% |
| Boston Scientific Corp. |
1.37%
10,876
|
$837,560,000 | 0.09% |
| Toyota Motor Corporation |
7.72%
4,086
|
$837,506,000 | 0.09% |
| L3Harris Technologies Inc |
2.49%
3,723
|
$836,111,000 | 0.09% |
| Pinnacle Finl Partners Inc |
0.07%
10,338
|
$827,452,000 | 0.09% |
| Boeing Co. |
3.62%
4,527
|
$823,958,000 | 0.09% |
| Intel Corp. |
28.80%
26,602
|
$823,863,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
No change
39,095
|
$822,558,000 | 0.09% |
| Bristol-Myers Squibb Co. |
18.26%
19,785
|
$821,670,000 | 0.09% |
| Snap-on, Inc. |
0.10%
3,131
|
$818,411,000 | 0.09% |
| Celanese Corp |
0.66%
6,028
|
$813,116,000 | 0.09% |
| Constellation Brands, Inc. |
2.19%
3,129
|
$805,028,000 | 0.09% |
| Hershey Company |
9.06%
4,308
|
$791,939,000 | 0.09% |
| Citigroup Inc |
7.18%
12,403
|
$787,093,000 | 0.09% |
| General Mtrs Co |
6.22%
16,899
|
$785,126,000 | 0.08% |
| Spdr Ser Tr |
No change
10,687
|
$770,105,000 | 0.08% |
| Cooper Cos Inc |
5.08%
8,792
|
$767,541,000 | 0.08% |
| Idexx Labs Inc |
2.97%
1,567
|
$763,441,000 | 0.08% |
| Ulta Beauty Inc |
20.91%
1,974
|
$761,706,000 | 0.08% |
| Laboratory Corp Amer Hldgs |
Closed
3,474
|
$758,929,000 | |
| Caterpillar Inc. |
0.09%
2,276
|
$758,135,000 | 0.08% |
| Ford Mtr Co Del |
8.46%
60,163
|
$754,443,000 | 0.08% |
| Sps Comm Inc |
8.67%
3,986
|
$750,005,000 | 0.08% |
| Shell Plc |
1.40%
10,089
|
$728,223,000 | 0.08% |
| Equinor ASA |
2.14%
25,485
|
$727,850,000 | 0.08% |
| Blackrock Inc. |
0.77%
917
|
$721,971,000 | 0.08% |
| Altria Group Inc. |
8.83%
15,686
|
$714,496,000 | 0.08% |
| Vanguard Specialized Funds |
No change
3,886
|
$709,388,000 | 0.08% |
| Devon Energy Corp. |
1.15%
14,844
|
$703,605,000 | 0.08% |
| Eastman Chem Co |
1.40%
7,032
|
$688,924,000 | 0.07% |
| Booz Allen Hamilton Hldg Cor |
0.68%
4,433
|
$682,238,000 | 0.07% |
| Veeco Instrs Inc Del |
1.26%
14,309
|
$668,372,000 | 0.07% |
| Coastal Finl Corp Wa |
7.63%
14,382
|
$663,584,000 | 0.07% |
| Air Prods & Chems Inc |
6.89%
2,569
|
$662,930,000 | 0.07% |
| Alliance Resource Partners L |
No change
27,097
|
$662,792,000 | 0.07% |
| Qualys Inc |
6.12%
4,635
|
$660,950,000 | 0.07% |
| Canadian Pacific Kansas City |
23.26%
8,270
|
$651,096,000 | 0.07% |
| Steris Plc |
5.24%
2,928
|
$642,812,000 | 0.07% |
| Advanced Drain Sys Inc Del |
8.62%
3,976
|
$637,709,000 | 0.07% |
| Cactus Inc |
1.06%
12,082
|
$637,204,000 | 0.07% |
| Matador Res Co |
8.53%
10,668
|
$635,812,000 | 0.07% |
| Raymond James Finl Inc |
2.89%
5,122
|
$633,130,000 | 0.07% |
| Houlihan Lokey Inc |
1.55%
4,689
|
$632,358,000 | 0.07% |
| Interpublic Group Cos Inc |
8.61%
21,675
|
$630,525,000 | 0.07% |
| Clean Harbors, Inc. |
0.40%
2,787
|
$630,279,000 | 0.07% |
| Willis Towers Watson Plc Ltd |
2.99%
2,400
|
$629,135,000 | 0.07% |
| TransMedics Group, Inc. |
Opened
4,165
|
$627,331,000 | 0.07% |
| Modine Mfg Co |
9.25%
6,248
|
$625,986,000 | 0.07% |
| Nasdaq Inc |
1.50%
10,288
|
$619,954,000 | 0.07% |
| Dollar Gen Corp New |
10.24%
4,688
|
$619,893,000 | 0.07% |
| Lloyds Banking Group plc |
4.68%
225,233
|
$614,885,000 | 0.07% |
| Labcorp Holdings Inc. |
Opened
3,002
|
$610,937,000 | 0.07% |
| Eog Res Inc |
1.19%
4,852
|
$610,720,000 | 0.07% |
| Kimberly-Clark Corp. |
13.33%
4,395
|
$607,388,000 | 0.07% |
| Danaher Corp. |
5.21%
2,424
|
$605,636,000 | 0.07% |
| Roper Technologies Inc |
4.34%
1,037
|
$584,514,000 | 0.06% |
| Schwab Charles Corp |
39.06%
7,906
|
$582,592,000 | 0.06% |
| Masco Corp. |
1.32%
8,736
|
$582,428,000 | 0.06% |
| Avery Dennison Corp. |
2.51%
2,657
|
$580,952,000 | 0.06% |
| Darling Ingredients Inc |
10.40%
15,694
|
$576,754,000 | 0.06% |
| Boot Barn Holdings Inc |
0.27%
4,466
|
$575,801,000 | 0.06% |
| Dominion Energy Inc |
6.08%
11,650
|
$570,850,000 | 0.06% |
| Atlantic Un Bankshares Corp |
16.96%
17,282
|
$567,713,000 | 0.06% |
| Weatherford Intl Plc |
12.76%
4,629
|
$566,820,000 | 0.06% |
| Exelon Corp. |
7.48%
16,333
|
$565,285,000 | 0.06% |
| Keysight Technologies Inc |
6.69%
4,051
|
$553,973,000 | 0.06% |
| Gorman-Rupp Co. |
3.02%
15,055
|
$552,668,000 | 0.06% |
| Ovintiv Inc |
7.13%
11,743
|
$550,393,000 | 0.06% |
| Lockheed Martin Corp. |
No change
1,147
|
$535,763,000 | 0.06% |
| Fidelity Natl Information Sv |
2.02%
7,094
|
$534,603,000 | 0.06% |
| CVS Health Corp |
39.11%
9,027
|
$533,134,000 | 0.06% |
| Tractor Supply Co. |
0.61%
1,971
|
$532,170,000 | 0.06% |
| Caseys Gen Stores Inc |
11.03%
1,389
|
$529,986,000 | 0.06% |
| Us Bancorp Del |
5.49%
13,323
|
$528,922,000 | 0.06% |
| Synovus Finl Corp |
1.14%
13,134
|
$527,855,000 | 0.06% |
| Wintrust Finl Corp |
0.21%
5,285
|
$520,889,000 | 0.06% |
| Clorox Co. |
No change
3,816
|
$520,769,000 | 0.06% |
| Enbridge Inc |
3.52%
14,541
|
$517,514,000 | 0.06% |
| Xcel Energy Inc. |
36.20%
9,658
|
$515,833,000 | 0.06% |
| Saia Inc. |
5.66%
1,084
|
$514,129,000 | 0.06% |
| Evercore Inc |
2.63%
2,443
|
$509,194,000 | 0.06% |
| Ryder Sys Inc |
1.61%
4,110
|
$509,146,000 | 0.06% |
| Preferred Bk Los Angeles Ca |
5.43%
6,741
|
$508,877,000 | 0.05% |
| Chesapeake Utils Corp |
6.83%
4,774
|
$506,998,000 | 0.05% |
| Axcelis Technologies Inc |
0.39%
3,535
|
$502,641,000 | 0.05% |
| Occidental Pete Corp |
0.39%
7,942
|
$500,630,000 | 0.05% |
| Ensign Group Inc |
4.16%
4,028
|
$498,222,000 | 0.05% |
| Primerica Inc |
0.48%
2,086
|
$493,505,000 | 0.05% |
| Bhp Group Ltd |
1.14%
8,553
|
$488,289,000 | 0.05% |
| Wells Fargo Co New |
3.79%
8,208
|
$487,509,000 | 0.05% |
| Realty Income Corp. |
30.06%
9,137
|
$482,616,000 | 0.05% |
| Crane Co |
19.28%
3,303
|
$478,868,000 | 0.05% |
| Timken Co. |
2.12%
5,869
|
$470,282,000 | 0.05% |
| Fedex Corp |
9.58%
1,567
|
$469,849,000 | 0.05% |
| Darden Restaurants, Inc. |
17.18%
3,105
|
$469,847,000 | 0.05% |
| Cognizant Technology Solutio |
5.39%
6,904
|
$469,472,000 | 0.05% |
| Nutrien Ltd |
2.36%
9,158
|
$466,232,000 | 0.05% |
| Truist Finl Corp |
7.34%
11,945
|
$464,063,000 | 0.05% |
| Autodesk Inc. |
13.81%
1,854
|
$458,771,000 | 0.05% |
| Hanover Ins Group Inc |
3.00%
3,650
|
$457,855,000 | 0.05% |
| Medtronic Plc |
20.06%
5,796
|
$456,202,000 | 0.05% |
| Agree Rlty Corp |
5.78%
7,341
|
$454,701,000 | 0.05% |
| Huntington Bancshares, Inc. |
6.39%
33,468
|
$441,108,000 | 0.05% |
| Analog Devices Inc. |
0.89%
1,930
|
$440,541,000 | 0.05% |
| Mastec Inc. |
5.42%
4,097
|
$438,337,000 | 0.05% |
| Nordson Corp. |
No change
1,872
|
$434,191,000 | 0.05% |
| Comfort Sys Usa Inc |
6.79%
1,387
|
$421,814,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
1.86%
2,682
|
$416,996,000 | 0.05% |
| FTI Consulting Inc. |
7.02%
1,922
|
$414,247,000 | 0.04% |
| Aflac Inc. |
No change
4,637
|
$414,130,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
11.78%
1,251
|
$412,066,000 | 0.04% |
| Charles Riv Labs Intl Inc |
2.11%
1,993
|
$411,713,000 | 0.04% |
| Axis Cap Hldgs Ltd |
1.29%
5,741
|
$405,601,000 | 0.04% |
| Nike, Inc. |
24.70%
5,362
|
$404,133,000 | 0.04% |
| Take-two Interactive Softwar |
9.66%
2,573
|
$400,075,000 | 0.04% |
| Lennox International Inc |
No change
741
|
$396,419,000 | 0.04% |
| Cae Inc. |
0.57%
21,237
|
$394,582,000 | 0.04% |
| Colgate-Palmolive Co. |
No change
4,062
|
$394,176,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
2.53%
2,854
|
$392,909,000 | 0.04% |
| Watsco Inc. |
5.76%
844
|
$390,974,000 | 0.04% |
| RBC Bearings Inc. |
9.31%
1,444
|
$389,561,000 | 0.04% |
| Owens Corning |
6.53%
2,218
|
$385,310,000 | 0.04% |
| PJT Partners Inc |
8.31%
3,546
|
$382,648,000 | 0.04% |
| Atkore Inc |
7.18%
2,830
|
$381,851,000 | 0.04% |
| Synchrony Financial |
3.17%
7,996
|
$377,330,000 | 0.04% |
| Chipotle Mexican Grill |
4,900.00%
6,000
|
$375,899,000 | 0.04% |
| Avient Corporation |
1.39%
8,611
|
$375,869,000 | 0.04% |
| HP Inc |
2.68%
10,545
|
$369,285,000 | 0.04% |
| Murphy USA Inc |
0.51%
786
|
$368,995,000 | 0.04% |
| Biogen Inc |
7.82%
1,591
|
$368,824,000 | 0.04% |
| Conagra Brands Inc |
8.64%
12,930
|
$367,470,000 | 0.04% |
| Stag Indl Inc |
12.61%
10,054
|
$362,546,000 | 0.04% |
| Edison Intl |
5.70%
5,025
|
$360,844,000 | 0.04% |
| Adma Biologics Inc |
23.59%
31,302
|
$349,956,000 | 0.04% |
| Tenable Holdings Inc |
4.89%
7,955
|
$346,678,000 | 0.04% |
| Lauder Estee Cos Inc |
Closed
2,231
|
$343,908,000 | |
| Simon Ppty Group Inc New |
3.46%
2,260
|
$343,067,000 | 0.04% |
| Gladstone Commercial Corp |
7.19%
24,030
|
$342,907,000 | 0.04% |
| Chord Energy Corporation |
2.15%
2,045
|
$342,904,000 | 0.04% |
| Sherwin-Williams Co. |
4.50%
1,147
|
$342,298,000 | 0.04% |
| TC Energy Corporation |
11.56%
9,012
|
$341,554,000 | 0.04% |
| Smith Midland Corp |
No change
12,098
|
$334,993,000 | 0.04% |
| American Finl Group Inc Ohio |
5.42%
2,722
|
$334,953,000 | 0.04% |
| DuPont de Nemours Inc |
1.47%
4,134
|
$332,745,000 | 0.04% |
| Textron Inc. |
0.03%
3,868
|
$332,106,000 | 0.04% |
| Canadian Imperial Bk Comm To |
0.56%
6,977
|
$331,686,000 | 0.04% |
| Amplify Energy Corp. |
17.54%
48,481
|
$328,701,000 | 0.04% |
| Kenvue Inc |
3.29%
17,913
|
$325,658,000 | 0.04% |
| Insmed Inc |
Opened
4,828
|
$323,476,000 | 0.03% |
| Old Dominion Freight Line In |
2.68%
1,818
|
$321,058,000 | 0.03% |
| Electronic Arts, Inc. |
3.49%
2,293
|
$319,483,000 | 0.03% |
| Blueprint Medicines Corp |
10.72%
2,933
|
$316,118,000 | 0.03% |
| British Amern Tob Plc |
0.76%
10,201
|
$315,516,000 | 0.03% |
| Perficient Inc. |
29.86%
4,192
|
$313,519,000 | 0.03% |
| Entegris Inc |
6.84%
2,296
|
$310,878,000 | 0.03% |
| Bloomin Brands Inc |
37.04%
16,100
|
$309,602,000 | 0.03% |
| Aon plc. |
Closed
914
|
$305,019,000 | |
| nVent Electric plc |
6.03%
3,903
|
$299,007,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
15.15%
2,749
|
$298,348,000 | 0.03% |
| BCE Inc |
11.86%
9,084
|
$294,049,000 | 0.03% |
| Tanger Inc. |
3.46%
10,834
|
$293,709,000 | 0.03% |
| Ppg Inds Inc |
6.85%
2,313
|
$291,183,000 | 0.03% |
| Factset Resh Sys Inc |
4.71%
708
|
$289,055,000 | 0.03% |
| Emcor Group, Inc. |
4.65%
788
|
$287,682,000 | 0.03% |
| GMS Inc |
15.98%
3,556
|
$286,649,000 | 0.03% |
| Koninklijke Philips N.V. |
Opened
11,366
|
$286,423,000 | 0.03% |
| Huntington Ingalls Inds Inc |
2.53%
1,157
|
$285,003,000 | 0.03% |
| Lantheus Holdings Inc |
Opened
3,530
|
$283,422,000 | 0.03% |
| Evergy Inc |
5.40%
5,278
|
$279,575,000 | 0.03% |
| Stevanato Group S.p.A. |
Closed
8,618
|
$276,637,000 | |
| American Intl Group Inc |
2.60%
3,704
|
$274,984,000 | 0.03% |
| Skyworks Solutions, Inc. |
27.61%
2,541
|
$270,819,000 | 0.03% |
| Sprouts Fmrs Mkt Inc |
No change
3,237
|
$270,806,000 | 0.03% |
| Tetra Tech, Inc. |
No change
1,316
|
$269,095,000 | 0.03% |
| Repligen Corp. |
Closed
1,455
|
$267,602,000 | |
| PPL Corp |
1.36%
9,653
|
$266,905,000 | 0.03% |
| Freeport-McMoRan Inc |
No change
5,460
|
$265,356,000 | 0.03% |
| Paycom Software Inc |
Closed
1,332
|
$265,081,000 | |
| PayPal Holdings Inc |
0.40%
4,535
|
$263,166,000 | 0.03% |
| Group 1 Automotive, Inc. |
5.15%
884
|
$262,795,000 | 0.03% |
| Block H & R Inc |
1.99%
4,826
|
$261,713,000 | 0.03% |
| Teledyne Technologies Inc |
33.47%
672
|
$260,721,000 | 0.03% |
| Mckesson Corporation |
No change
445
|
$259,896,000 | 0.03% |
| AGCO Corp. |
7.39%
2,645
|
$258,892,000 | 0.03% |
| GSK Plc |
3.09%
6,704
|
$258,103,000 | 0.03% |
| Lpl Finl Hldgs Inc |
3.58%
915
|
$255,559,000 | 0.03% |
| Zoetis Inc |
33.36%
1,472
|
$255,185,000 | 0.03% |
| Oreilly Automotive Inc |
Closed
224
|
$252,869,000 | |
| Fifth Third Bancorp |
3.77%
6,902
|
$251,853,000 | 0.03% |
| Stifel Finl Corp |
5.55%
2,984
|
$251,103,000 | 0.03% |
| Brookfield Corp |
3.16%
6,042
|
$250,983,000 | 0.03% |
| Crown Castle Inc |
Closed
2,370
|
$250,817,000 | |
| Williams-Sonoma, Inc. |
3.90%
887
|
$250,461,000 | 0.03% |
| Diageo plc |
Closed
1,649
|
$245,271,000 | |
| Bruker Corp |
Closed
2,581
|
$242,459,000 | |
| Diodes, Inc. |
30.50%
3,265
|
$234,850,000 | 0.03% |
| Monster Beverage Corp. |
2.84%
4,685
|
$234,015,000 | 0.03% |
| Texas Instrs Inc |
No change
1,195
|
$232,463,000 | 0.03% |
| Simply Good Foods Co |
19.89%
6,430
|
$232,315,000 | 0.03% |
| PVH Corp |
Closed
1,651
|
$232,146,000 | |
| Newmont Corp |
Opened
5,530
|
$231,541,000 | 0.03% |
| Telefonaktiebolaget Lm Erics |
2.81%
37,486
|
$231,288,000 | 0.02% |
| Procore Technologies, Inc. |
7.75%
3,476
|
$230,493,000 | 0.02% |
| Magna International Inc. |
Closed
4,157
|
$226,473,000 | |
| Sun Life Financial, Inc. |
0.46%
4,620
|
$226,332,000 | 0.02% |
| Virtu Finl Inc |
Opened
10,069
|
$226,048,000 | 0.02% |
| Floor & Decor Holdings Inc |
7.66%
2,267
|
$225,362,000 | 0.02% |
| Masonite Intl Corp |
Closed
1,686
|
$221,624,000 | |
| Emerson Elec Co |
4.56%
1,996
|
$219,878,000 | 0.02% |
| Axsome Therapeutics Inc |
8.78%
2,682
|
$215,901,000 | 0.02% |
| Bentley Sys Inc |
11.06%
4,308
|
$212,642,000 | 0.02% |
| Trane Technologies plc |
Opened
644
|
$211,830,000 | 0.02% |
| Championx Corporation |
Closed
5,889
|
$211,356,000 | |
| Asbury Automotive Group Inc |
16.06%
920
|
$209,639,000 | 0.02% |
| CIENA Corp. |
29.39%
4,335
|
$208,859,000 | 0.02% |
| Avantor, Inc. |
9.55%
9,787
|
$207,484,000 | 0.02% |
| American Express Co. |
0.11%
895
|
$207,237,000 | 0.02% |
| Jones Lang Lasalle Inc. |
Opened
1,005
|
$206,306,000 | 0.02% |
| Garmin Ltd |
Opened
1,261
|
$205,442,000 | 0.02% |
| Boise Cascade Co |
0.86%
1,722
|
$205,296,000 | 0.02% |
| Cencora Inc. |
Closed
844
|
$205,082,000 | |
| Guidewire Software Inc |
Opened
1,485
|
$204,766,000 | 0.02% |
| McCormick & Co., Inc. |
Closed
2,660
|
$204,314,000 | |
| Goldman Sachs Group, Inc. |
Opened
446
|
$201,734,000 | 0.02% |
| Arcosa Inc |
Closed
2,336
|
$200,568,000 | |
| Paychex Inc. |
26.28%
1,689
|
$200,247,000 | 0.02% |
| Amcor Plc |
1.53%
20,168
|
$197,243,000 | 0.02% |
| Deciphera Pharmaceuticals In |
Closed
11,595
|
$182,388,000 | |
| Navient Corporation |
1.27%
11,187
|
$162,881,000 | 0.02% |
| Vodafone Group plc |
Closed
15,013
|
$133,615,000 | |
| Global Med Reit Inc |
Closed
10,810
|
$94,587,000 | |
| Endeavour Silver Corp. |
No change
10,000
|
$35,200,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 377 holdings | |||
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