Investor
INTRUST BANK NA
CIK 0001034771 · filed 2026-05-06 · SEC filing
13F book
$1.23B
Positions
407
37 new · 20 sold
Largest name
19.9%
Vanguard Index Fds
Est. mark
−$20.3M
Price effect on 370 names still held. Flow $40.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 408.1K | $243.9M | 19.9% | −$9.19M | Added$49M |
| Ishares Tr | — | 755.3K | $68.4M | 5.6% | $798.5K | Added$1.61M |
| Nvidia Corp | NVDA | 200.4K | $35M | 2.8% | −$2.32M | Added−$780.4K |
| Vanguard Tax-Managed Fds | — | 540.9K | $34.7M | 2.8% | $870.8K | Cut−$715.6K |
| HCA Healthcare, Inc. | HCA | 71.7K | $33.9M | 2.8% | $442.1K | Added$1.57M |
| Apple Inc. | AAPL | 130.2K | $33.1M | 2.7% | −$2.25M | Added−$727.6K |
| Ishares Tr | — | 272.7K | $26.5M | 2.2% | — | New |
| Microsoft Corp | MSFT | 71.3K | $26.4M | 2.1% | −$8.08M | Cut−$9.24M |
| Ishares Tr | — | 174.5K | $24.8M | 2.0% | $952.9K | Cut−$8.47M |
| Ishares Tr | — | 288.7K | $19.5M | 1.6% | $441.7K | Cut−$24.4M |
| Vanguard Index Fds | — | 65.8K | $18.9M | 1.5% | −$200K | Cut−$567.4K |
| Broadcom Inc. | AVGO | 59.5K | $18.4M | 1.5% | −$2.07M | Added−$1.21M |
| Invesco Qqq Tr | — | 30.2K | $17.4M | 1.4% | −$1.12M | Cut−$1.2M |
| Quanta Svcs Inc | — | 28.8K | $15.8M | 1.3% | $3.6M | Added$3.85M |
| Alphabet Inc | — | 52.2K | $15M | 1.2% | −$1.36M | Added−$840.6K |
| Amazon Com Inc | AMZN | 71.1K | $14.8M | 1.2% | −$1.53M | Added−$849.2K |
| Alphabet Inc | — | 48.2K | $13.9M | 1.1% | −$1.19M | Added−$789.5K |
| Jpmorgan Chase & Co. | — | 43.4K | $12.8M | 1.0% | −$1.22M | Cut−$1.35M |
| Spdr S&P 500 Etf Tr | — | 18.6K | $12.1M | 1.0% | −$588.3K | Cut−$2.12M |
| Eli Lilly & Co | LLY | 11.6K | $10.7M | 0.9% | −$1.77M | Added−$1.6M |
| Meta Platforms, Inc. | META | 18.6K | $10.6M | 0.9% | −$1.59M | Added−$1.32M |
| Berkshire Hathaway Inc Del | — | 21.2K | $10.2M | 0.8% | −$480.5K | Added−$144.6K |
| Exxon Mobil Corp | — | 56.8K | $9.64M | 0.8% | $2.75M | Added$2.94M |
| Lam Research Corp | LRCX | 39.9K | $8.52M | 0.7% | $1.67M | Added$1.79M |
| Chevron Corp New | CVX | 39.9K | $8.25M | 0.7% | $2.06M | Added$2.49M |
| Micron Technology Inc | MU | 23.7K | $7.99M | 0.7% | $1.2M | Added$1.48M |
| Visa Inc. | V | 24.9K | $7.54M | 0.6% | −$1.21M | Cut−$1.39M |
| Tesla, Inc. | TSLA | 19.7K | $7.31M | 0.6% | −$1.41M | Added−$808.4K |
| Ishares Tr | — | 68.1K | $6.32M | 0.5% | −$96.7K | Cut−$12.7M |
| Vanguard Index Fds | — | 20.9K | $6.26M | 0.5% | −$311K | Added$123.3K |
| Johnson & Johnson | JNJ | 24.8K | $6.06M | 0.5% | $929.8K | Cut$913.2K |
| Blue Owl Capital Corporation | — | 528.2K | $5.84M | 0.5% | −$500.6K | Added$1.3M |
| AbbVie Inc. | ABBV | 26.6K | $5.79M | 0.5% | −$281.2K | Added−$50.9K |
| Ishares Tr | — | 29.4K | $5.63M | 0.5% | −$199.9K | Cut−$12.3M |
| Applied Matls Inc | — | 15.9K | $5.44M | 0.4% | $1.24M | Added$1.69M |
| Costco Whsl Corp New | — | 5.44K | $5.42M | 0.4% | $661.7K | Added$1.16M |
| Berkshire Hathaway Inc Del | — | 7 | $5.03M | 0.4% | −$256.6K | Held |
| RTX Corp | RTX | 25.8K | $4.97M | 0.4% | $244K | Added$262.3K |
| Walmart Inc. | WMT | 39.4K | $4.9M | 0.4% | $496.8K | Added$596.4K |
| Spdr Index Shs Fds | — | 101.2K | $4.75M | 0.4% | $8.24K | Added$889.5K |
| At&T Inc | — | 163.2K | $4.73M | 0.4% | $611.2K | Added$1.07M |
| Bank America Corp | — | 96K | $4.68M | 0.4% | −$588.5K | Added−$497.2K |
| Tjx Cos Inc New | — | 28.2K | $4.5M | 0.4% | $160.7K | Added$445K |
| Conocophillips | COP | 32K | $4.22M | 0.3% | $1.09M | Added$1.56M |
| Taiwan Semiconductor Mfg Ltd | — | 12.3K | $4.16M | 0.3% | $419.3K | Cut$228.8K |
| Valero Energy Corp | — | 16K | $3.96M | 0.3% | $1.32M | Added$1.41M |
| Oracle Corp | — | 26.7K | $3.93M | 0.3% | −$1.25M | Added−$1.18M |
| Mastercard Inc | MA | 7.63K | $3.81M | 0.3% | −$543.6K | Cut−$763.3K |
| Constellation Energy Corp | CEG | 13.6K | $3.81M | 0.3% | −$973.8K | Added−$842.6K |
| Williams Cos Inc | — | 52.1K | $3.79M | 0.3% | $562.9K | Added$1.12M |
| Totalenergies Se | TTE | 41.1K | $3.74M | 0.3% | $1.01M | Added$1.15M |
| Monolithic Pwr Sys Inc | — | 3.37K | $3.69M | 0.3% | $630.3K | Cut$610.4K |
| Gilead Sciences, Inc. | GILD | 26.1K | $3.63M | 0.3% | $433.2K | Cut$378.5K |
| Cisco Sys Inc | — | 46.8K | $3.63M | 0.3% | $23.9K | Added$339.7K |
| Home Depot, Inc. | HD | 10.9K | $3.6M | 0.3% | −$161.1K | Added−$48.6K |
| Verizon Communications Inc | VZ | 69.8K | $3.51M | 0.3% | $581.7K | Added$1M |
| Intuitive Surgical Inc | ISRG | 7.57K | $3.49M | 0.3% | −$775.4K | Added−$679.5K |
| Merck & Co., Inc. | MRK | 28.4K | $3.41M | 0.3% | $363.9K | Added$863.5K |
| Ametek Inc/ | AME | 15.6K | $3.34M | 0.3% | $123.9K | Added$533.5K |
| Philip Morris Intl Inc | — | 20.1K | $3.32M | 0.3% | $90.7K | Added$375.9K |
| Hartford Insurance Group Inc | — | 24.5K | $3.32M | 0.3% | −$59.5K | Added$128.9K |
| International Business Machs | — | 13.4K | $3.26M | 0.3% | −$723.6K | Cut−$799.1K |
| Netflix Inc | NFLX | 33.7K | $3.24M | 0.3% | $80.5K | Cut$57.2K |
| Prologis Inc. | — | 24K | $3.18M | 0.3% | $103.5K | Added$253.9K |
| Union Pac Corp | — | 13K | $3.14M | 0.3% | $146.3K | Cut$54.3K |
| J P Morgan Exchange Traded F | — | 45.8K | $3.11M | 0.3% | −$10.5K | Cut−$284.1K |
| Ge Aerospace | — | 10.6K | $3M | 0.2% | −$237K | Added−$13.7K |
| Amgen Inc | AMGN | 8.34K | $2.93M | 0.2% | $203K | Added$226.6K |
| Ishares Tr | — | 12.1K | $2.9M | 0.2% | −$124.6K | Cut−$12M |
| Mcdonalds Corp | MCD | 9.25K | $2.88M | 0.2% | $46.5K | Added$120.2K |
| J P Morgan Exchange Traded F | — | 58.8K | $2.87M | 0.2% | −$12.9K | Cut−$472.6K |
| Morgan Stanley | — | 17.2K | $2.84M | 0.2% | −$223.4K | Cut−$249.9K |
| Citizens Finl Group Inc | — | 47.1K | $2.83M | 0.2% | $67.4K | Added$301.4K |
| Thermo Fisher Scientific Inc. | TMO | 5.73K | $2.82M | 0.2% | −$496.5K | Added−$456.2K |
| American Elec Pwr Co Inc | — | 21.4K | $2.81M | 0.2% | $331.6K | Added$381.3K |
| Capital One Finl Corp | — | 15.1K | $2.75M | 0.2% | −$903.1K | Cut−$965.1K |
| GE Vernova Inc. | GEV | 3.12K | $2.72M | 0.2% | $593.3K | Added$952K |
| Allstate Corp | — | 13K | $2.69M | 0.2% | −$10.4K | Added$16.3K |
| Coca Cola Co | KO | 35.1K | $2.67M | 0.2% | $204.6K | Added$343.4K |
| Asml Holding N V | — | 1.99K | $2.63M | 0.2% | $500.2K | Held |
| Booking Holdings Inc. | BKNG | 624 | $2.63M | 0.2% | −$714.5K | Cut−$826.9K |
| Honeywell Intl Inc | — | 11.6K | $2.62M | 0.2% | $328.2K | Added$546.3K |
| Pepsico Inc | PEP | 16.7K | $2.59M | 0.2% | $178.9K | Added$409.9K |
| Nextera Energy Inc | — | 27.9K | $2.59M | 0.2% | $345K | Added$390.6K |
| Citigroup Inc | — | 22.7K | $2.57M | 0.2% | −$64.4K | Added$279.4K |
| Nucor Corp | NUE | 15.2K | $2.57M | 0.2% | $85.6K | Added$239.5K |
| Procter And Gamble Co | PG | 17.7K | $2.55M | 0.2% | $18.3K | Added$224.5K |
| Golar Lng Ltd | GLNG | 44.8K | $2.42M | 0.2% | $703.6K | Added$874K |
| Kroger Co | KR | 31.9K | $2.31M | 0.2% | $314.9K | Cut$305K |
| Ing Groep N.V. | — | 88.1K | $2.3M | 0.2% | −$166K | Added−$87.9K |
| Lowes Cos Inc | — | 9.66K | $2.28M | 0.2% | −$43.5K | Added$136.1K |
| Entergy Corp New | — | 20.3K | $2.28M | 0.2% | $370.7K | Added$563.4K |
| S&P Global Inc. | SPGI | 5.32K | $2.26M | 0.2% | −$517.5K | Cut−$690.4K |
| Republic Svcs Inc | — | 10.2K | $2.24M | 0.2% | $67K | Added$237.6K |
| Synopsys Inc | SNPS | 5.49K | $2.18M | 0.2% | −$401.8K | Cut−$525.8K |
| Palantir Technologies Inc. | PLTR | 14.9K | $2.17M | 0.2% | −$443.9K | Added−$333.7K |
| Broadridge Finl Solutions In | — | 13.3K | $2.16M | 0.2% | −$808.6K | Cut−$1.1M |
| Metlife Inc | — | 29.9K | $2.12M | 0.2% | −$246K | Cut−$469.1K |
| General Dynamics Corp | GD | 6.15K | $2.11M | 0.2% | $37.2K | Added$200.6K |
| Abbott Labs | ABT | 20K | $2.06M | 0.2% | −$452.9K | Cut−$719.6K |
| Eaton Corp Plc | ETN | 5.73K | $2.05M | 0.2% | $224.5K | Cut−$28.8K |
| General Mtrs Co | — | 26.9K | $2.01M | 0.2% | −$165.6K | Added$31K |
| Advanced Micro Devices Inc | AMD | 9.85K | $2M | 0.2% | −$96K | Added$87.7K |
| Unitedhealth Group Inc | UNH | 7.34K | $1.99M | 0.2% | −$437K | Cut−$625.5K |
| Astrazeneca Plc Ord | AZN | 10K | $1.98M | 0.2% | — | New |
| Mitsubishi Ufj Finl Group In | — | 115.7K | $1.96M | 0.2% | $123.1K | Added$204.5K |
| Phillips 66 | PSX | 10.5K | $1.92M | 0.2% | $527.9K | Added$634.5K |
| Ishares Tr | — | 4.48K | $1.91M | 0.2% | −$209.9K | Held |
| Pfizer Inc | PFE | 67.1K | $1.88M | 0.2% | $189.3K | Added$400.6K |
| J P Morgan Exchange Traded F | — | 30.4K | $1.86M | 0.2% | −$56.5K | Cut−$242.9K |
| Cbre Group, Inc. | CBRE | 13.6K | $1.84M | 0.1% | −$344.4K | Cut−$551.5K |
| Vanguard Intl Equity Index F | — | 12.4K | $1.81M | 0.1% | $30.6K | Cut−$620.6K |
| Altria Group, Inc. | MO | 27.3K | $1.8M | 0.1% | $219K | Added$282.6K |
| Ishares Tr | — | 8.4K | $1.79M | 0.1% | $28K | Held |
| Vaneck Etf Trust | — | 35.4K | $1.77M | 0.1% | −$34.7K | Held |
| Bristol-Myers Squibb Co | — | 29.1K | $1.76M | 0.1% | $170.5K | Added$391.6K |
| Intel Corp | INTC | 39.8K | $1.76M | 0.1% | $221.7K | Added$626.4K |
| Vertex Pharmaceuticals Inc | — | 3.9K | $1.74M | 0.1% | −$23.7K | Added$167.9K |
| Novartis Ag | — | 11.3K | $1.73M | 0.1% | $162.3K | Added$229.2K |
| Caterpillar Inc | CAT | 2.36K | $1.67M | 0.1% | $320.5K | Cut$252.4K |
| L3harris Technologies Inc | — | 4.67K | $1.61M | 0.1% | $214.1K | Added$392.9K |
| Delta Air Lines Inc Del | DAL | 23.8K | $1.58M | 0.1% | −$64.4K | Added$50.4K |
| Unilever Plc | — | 27K | $1.54M | 0.1% | −$211.9K | Added−$102.6K |
| National Grid Plc | — | 18K | $1.53M | 0.1% | $130.8K | Cut$102.6K |
| Starbucks Corp | SBUX | 17K | $1.53M | 0.1% | $87.9K | Added$149K |
| Caseys Gen Stores Inc | — | 2.04K | $1.49M | 0.1% | $339.1K | Added$417K |
| Equinor Asa | — | 34.6K | $1.46M | 0.1% | $632.7K | Added$653K |
| Csx Corp | CSX | 35K | $1.44M | 0.1% | $149.7K | Added$306.4K |
| Motorola Solutions, Inc. | MSI | 3.31K | $1.44M | 0.1% | $142K | Added$361.2K |
| Salesforce, Inc. | CRM | 7.67K | $1.43M | 0.1% | −$540.5K | Added−$398.4K |
| Snap-on Inc | SNA | 3.86K | $1.4M | 0.1% | $65.9K | Added$184.3K |
| Dte Energy Co | — | 9.45K | $1.38M | 0.1% | $153.7K | Added$231.3K |
| Ishares Tr | — | 12.1K | $1.37M | 0.1% | −$122.9K | Held |
| BlackRock, Inc. | BLK | 1.42K | $1.37M | 0.1% | −$146.8K | Added−$76.6K |
| Marathon Pete Corp | — | 5.6K | $1.37M | 0.1% | $456.9K | Cut$440.2K |
| Idex Corp | — | 7.09K | $1.34M | 0.1% | $82.3K | Cut−$7.95K |
| Sanofi Sa | — | 27.6K | $1.33M | 0.1% | −$7.73K | Cut−$65.6K |
| Exelon Corp | EXC | 27K | $1.33M | 0.1% | $132.1K | Added$265.7K |
| Hershey Co | HSY | 6.2K | $1.29M | 0.1% | $143.1K | Added$284.1K |
| Intercontinental Exchange In | — | 8K | $1.26M | 0.1% | −$33.9K | Added$87.1K |
| Ishares Tr | — | 4.98K | $1.24M | 0.1% | $9.17K | Cut−$65.7K |
| Howmet Aerospace Inc. | HWM | 5.27K | $1.21M | 0.1% | $109.1K | Added$335K |
| Disney Walt Co | — | 12.5K | $1.2M | 0.1% | −$205.1K | Added−$139.9K |
| Mondelez Intl Inc | — | 20.8K | $1.2M | 0.1% | $62.5K | Added$313.9K |
| Sony Group Corp | — | 57.3K | $1.19M | 0.1% | −$280.7K | Cut−$424.7K |
| Lloyds Banking Group Plc | — | 235.8K | $1.19M | 0.1% | −$61.9K | Added−$29.8K |
| American Tower Corp New | — | 6.87K | $1.19M | 0.1% | −$13.6K | Added$389.4K |
| Gorman Rupp Co | GRC | 18.8K | $1.17M | 0.1% | $218.4K | Added$440.7K |
| Fortrea Hldgs Inc | — | 123.7K | $1.17M | 0.1% | −$968.9K | Held |
| Qualcomm Inc | — | 8.92K | $1.15M | 0.1% | −$377K | Cut−$570.2K |
| Edwards Lifesciences Corp | EW | 14.3K | $1.15M | 0.1% | −$71.6K | Added−$33.4K |
| Boeing Co | — | 5.75K | $1.14M | 0.1% | −$96.2K | Added−$10.3K |
| Shell Plc | — | 12.2K | $1.14M | 0.1% | $221.8K | Added$301.6K |
| Cigna Group | CI | 4.17K | $1.11M | 0.1% | −$33.4K | Added$28.3K |
| Modine Mfg Co | — | 5.12K | $1.11M | 0.1% | $406.1K | Added$457.9K |
| Ishares Tr | — | 7.01K | $1.06M | 0.1% | $72K | Held |
| Cvs Health Corp | CVS | 14.7K | $1.06M | 0.1% | −$101.2K | Added−$6.1K |
| Duke Energy Corp New | — | 8.03K | $1.05M | 0.1% | $110.2K | Cut$92.8K |
| Toyota Motor Corp | — | 5.08K | $1.05M | 0.1% | −$35.6K | Added$91.4K |
| Adobe Inc. | ADBE | 4.25K | $1.03M | 0.1% | −$453.9K | Cut−$555.8K |
| Agree Rlty Corp | — | 13.7K | $1.03M | 0.1% | $39.2K | Added$189.9K |
| Targa Res Corp | — | 4.1K | $1.03M | 0.1% | — | New |
| Deckers Outdoor Corp | DECK | 10.2K | $1.03M | 0.1% | −$36.7K | Cut−$156.4K |
| Target Corp | TGT | 8.38K | $1.02M | 0.1% | $167.3K | Added$317.8K |
| Ishares Tr | — | 6.96K | $1.01M | 0.1% | $32.6K | Held |
| Accenture Plc Ireland | — | 4.98K | $987.3K | 0.1% | −$317.8K | Added−$230.5K |
| Enbridge Inc | — | 18.2K | $984.7K | 0.1% | $114K | Added$120.5K |
| Spdr Series Trust | — | 10.7K | $981.6K | 0.1% | $24.9K | Held |
| Cintas Corp | CTAS | 5.79K | $979.5K | 0.1% | −$109.1K | Added−$104.7K |
| Elevance Health Inc Formerly | — | 3.29K | $962K | 0.1% | −$189.9K | Cut−$496K |
| Ensign Group, Inc | ENSG | 4.77K | $961.6K | 0.1% | $123.2K | Added$175.4K |
| Raymond James Finl Inc | — | 6.63K | $960K | 0.1% | −$100.1K | Added−$57.9K |
| Resmed Inc | — | 4.25K | $953.8K | 0.1% | −$69.6K | Cut−$163.8K |
| Ford Mtr Co | — | 81.1K | $936.4K | 0.1% | −$112.4K | Added$3.41K |
| Intuit Inc. | INTU | 2.15K | $929.6K | 0.1% | −$464.2K | Added−$407.1K |
| Electronic Arts Inc. | EA | 4.42K | $901.9K | 0.1% | −$1.67K | Added$158.6K |
| Labcorp Holdings Inc. | LH | 3.38K | $900.7K | 0.1% | $52.9K | Added$68.1K |
| Evercore Inc. | EVR | 2.98K | $888.4K | 0.1% | −$123.9K | Added−$121.5K |
| Comcast Corp New | — | 30.7K | $881.7K | 0.1% | −$29.5K | Added$134.9K |
| Prudential Finl Inc | — | 8.91K | $870.7K | 0.1% | −$135.4K | Cut−$153.7K |
| Pinnacle Finl Partners Inc Com | — | 10.1K | $870.5K | 0.1% | — | New |
| Willis Towers Watson Plc | WTW | 2.96K | $861.1K | 0.1% | −$100.1K | Added−$6.78K |
| Air Prods & Chems Inc | — | 2.96K | $859K | 0.1% | $122.7K | Added$161.9K |
| Hanover Ins Group Inc | — | 4.95K | $858.6K | 0.1% | −$45.8K | Added−$29.7K |
| Curtiss Wright Corp | CW | 1.26K | $857.5K | 0.1% | $127.8K | Added$315.1K |
| Medtronic Plc | MDT | 9.89K | $857.1K | 0.1% | −$81.8K | Added$22.2K |
| Nvent Electric Plc | NVT | 7.23K | $854.8K | 0.1% | $92.9K | Added$274K |
| Houlihan Lokey, Inc. | HLI | 5.9K | $847.9K | 0.1% | −$180.5K | Cut−$286.4K |
| ServiceNow, Inc. | NOW | 8.03K | $840K | 0.1% | −$390.8K | Cut−$491.6K |
| Mastec Inc | MTZ | 2.6K | $837.8K | 0.1% | $271.8K | Cut$252.9K |
| Matador Res Co | — | 13.2K | $836.6K | 0.1% | $234.2K | Added$357.5K |
| Ryder Sys Inc | — | 4.08K | $836K | 0.1% | $53.8K | Added$63K |
| Us Bancorp Del | — | 15.9K | $828.2K | 0.1% | −$20.5K | Added$18.4K |
| Comfort Sys Usa Inc | — | 600 | $827.4K | 0.1% | $267.4K | Cut$188.1K |
| Clean Harbors Inc | CLH | 2.88K | $826.6K | 0.1% | $147K | Added$166.8K |
| Xcel Energy Inc | — | 10.4K | $826.6K | 0.1% | $58.1K | Cut$1.56K |
| Invesco Exch Traded Fd Tr Ii | — | 40.4K | $824.6K | 0.1% | −$23.8K | Held |
| D R Horton Inc | — | 5.98K | $820.7K | 0.1% | −$34.2K | Added$97.7K |
| Vanguard Specialized Funds | — | 3.8K | $817K | 0.1% | −$17.9K | Held |
| British Amern Tob Plc | — | 13.9K | $812K | 0.1% | $24.1K | Added$75.3K |
| Southern Co | — | 8.39K | $810K | 0.1% | $78.2K | Cut$76.6K |
| Coastal Finl Corp Wa | — | 10.6K | $809.9K | 0.1% | −$409.6K | Cut−$439.3K |
| EMCOR Group, Inc. | EME | 1.09K | $807.7K | 0.1% | $122.6K | Added$214.9K |
| Keysight Technologies, Inc. | KEYS | 2.8K | $791.8K | 0.1% | $222K | Held |
| Preferred Bk Los Angeles Ca | — | 8.69K | $788K | 0.1% | −$28.8K | Added$60.5K |
| Ulta Beauty, Inc. | ULTA | 1.51K | $787.7K | 0.1% | −$122.1K | Added−$110.1K |
| Rbc Bearings Inc | RBC | 1.41K | $766.9K | 0.1% | $133.7K | Cut$122.9K |
| Idexx Labs Inc | — | 1.36K | $765.9K | 0.1% | −$156.3K | Cut−$233.4K |
| Ciena Corp | CIEN | 1.97K | $764.4K | 0.1% | $303.9K | Cut$203.4K |
| Axsome Therapeutics, Inc. | AXSM | 4.51K | $761.9K | 0.1% | −$55.2K | Added$21.9K |
| Ollies Bargain Outlet Hldgs | — | 8.26K | $760.2K | 0.1% | −$140.1K | Added−$113.5K |
| Dollar Gen Corp New | — | 6.25K | $741.8K | 0.1% | −$77.7K | Added$6.68K |
| Penumbra Inc | PEN | 2.24K | $735.2K | 0.1% | $30.8K | Added$186.5K |
| NXP Semiconductors N.V. | NXPI | 3.72K | $732.1K | 0.1% | −$75.1K | Cut−$194.3K |
| Pulte Group Inc | — | 6.19K | $727.8K | 0.1% | $1.83K | Added$113.9K |
| Pnc Finl Svcs Group Inc | — | 3.47K | $722.3K | 0.1% | −$2.22K | Cut−$20.6K |
| Boston Scientific Corp | BSX | 11.4K | $717.4K | 0.1% | −$372.7K | Cut−$557.7K |
| Sap Se | — | 4.17K | $713.1K | 0.1% | −$298.6K | Cut−$421.8K |
| Digi Intl Inc | — | 14.7K | $708.3K | 0.1% | $60.8K | Added$172.4K |
| Alliance Resource Partners L | — | 25.3K | $699.4K | 0.1% | $111.8K | Held |
| Powell Inds Inc | — | 1.29K | $696.4K | 0.1% | $278.5K | Added$296.9K |
| Boot Barn Hldgs Inc | — | 4.75K | $694.9K | 0.1% | −$140.5K | Added−$128.3K |
| Nasdaq, Inc. | NDAQ | 8.11K | $688.8K | 0.1% | −$99.3K | Cut−$177.5K |
| Argenx SE | ARGX | 943 | $688.6K | 0.1% | −$96.6K | Added−$45.5K |
| Crane Company | — | 4.01K | $685.5K | 0.1% | −$53.8K | Cut−$69.3K |
| Wintrust Finl Corp | — | 4.92K | $683.7K | 0.1% | −$4.12K | Added$29.4K |
| Axis Cap Hldgs Ltd | — | 6.49K | $657.8K | 0.1% | −$33.3K | Added$30K |
| Onto Innovation Inc. | ONTO | 3.18K | $651.3K | 0.1% | $149.9K | Cut$18.1K |
| Devon Energy Corp New | — | 12.8K | $642.4K | 0.1% | $174.8K | Cut$165.5K |
| Darling Ingredients Inc. | DAR | 10.1K | $626.1K | 0.1% | $261.7K | Cut$141.4K |
| Tc Energy Corp | — | 9.84K | $615.9K | 0.1% | $74.1K | Added$79.1K |
| Truist Finl Corp | — | 13.3K | $612.4K | 0.1% | −$43.2K | Cut−$52.5K |
| Progressive Corp | — | 3.09K | $612K | 0.1% | −$91K | Cut−$295.5K |
| Datadog, Inc. | DDOG | 5.17K | $610.2K | 0.1% | −$70K | Added$79.3K |
| Analog Devices Inc | ADI | 1.92K | $609.9K | 0.1% | $90K | Cut$46K |
| Clearway Energy, Inc. | CWEN | 15.4K | $605.9K | 0.0% | $77.1K | Added$180.4K |
| Ovintiv Inc. | OVV | 10.2K | $605.5K | 0.0% | $205.8K | Cut$205K |
| Select Sector Spdr Tr | — | 4.55K | $605K | 0.0% | −$50.4K | Held |
| Telefonaktiebolaget Lm Erics | — | 53.2K | $599.8K | 0.0% | $78.4K | Added$133.1K |
| Stag Indl Inc | STAG | 16.6K | $599.2K | 0.0% | −$10.3K | Added$59.9K |
| Autodesk, Inc. | ADSK | 2.5K | $599K | 0.0% | −$132.7K | Added−$94.9K |
| Realty Income Corp | O | 9.65K | $590.1K | 0.0% | $46.4K | Cut$1.64K |
| Energy Transfer L P | — | 30.4K | $586.6K | 0.0% | — | New |
| Insmed Inc | INSM | 3.52K | $575.3K | 0.0% | −$37K | Cut−$248.8K |
| Chesapeake Utils Corp | — | 4.54K | $573.1K | 0.0% | $7.3K | Cut$6.68K |
| Bhp Group Ltd | — | 7.86K | $571.4K | 0.0% | $89.5K | Added$134.7K |
| Viking Holdings Ltd | VIK | 7.74K | $568.7K | 0.0% | $8.41K | Added$278.5K |
| Lockheed Martin Corp | LMT | 929 | $561.5K | 0.0% | $112.1K | Cut$46.4K |
| Banco Santander Sa | — | 49.7K | $560.7K | 0.0% | −$19.8K | Added$44.7K |
| Nutrien Ltd. | NTR | 7.32K | $552.2K | 0.0% | $100.5K | Cut$94K |
| Advanced Energy Inds | — | 1.7K | $547K | 0.0% | — | New |
| Schwab Charles Corp | — | 5.77K | $542.3K | 0.0% | −$34.2K | Cut−$142.8K |
| Cme Group Inc. | CME | 1.82K | $536.6K | 0.0% | $28.6K | Added$186.3K |
| Paychex Inc | PAYX | 5.74K | $529.1K | 0.0% | −$53.9K | Added$227.7K |
| Eastman Chem Co | — | 6.91K | $527.1K | 0.0% | $65.5K | Added$192.2K |
| Firstenergy Corp | FE | 10.3K | $523.6K | 0.0% | $53.5K | Added$116.7K |
| Koninklijke Philips N V | — | 18.9K | $517.1K | 0.0% | $5.27K | Added$70.8K |
| Aflac Inc | AFL | 4.63K | $508.2K | 0.0% | −$2.58K | Added$383 |
| Garmin Ltd | GRMN | 2.19K | $507.6K | 0.0% | $63.8K | Cut−$50.6K |
| Fedex Corp | FDX | 1.4K | $498.7K | 0.0% | $90.7K | Added$109.3K |
| Guidewire Software, Inc. | GWRE | 3.3K | $493.1K | 0.0% | −$169.6K | Cut−$360.8K |
| Gsk Plc | — | 8.9K | $491.5K | 0.0% | $54.8K | Cut−$128.5K |
| Synchrony Financial | — | 7.2K | $489.9K | 0.0% | −$111K | Cut−$120.8K |
| Eog Res Inc | — | 3.35K | $483.7K | 0.0% | $132.4K | Cut$43.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 623 | $481.4K | 0.0% | $336 | Added$144.8K |
| Church & Dwight Co Inc | — | 5.08K | $474.3K | 0.0% | $48.1K | Cut−$28.6K |
| Atlantic Un Bankshares Corp | — | 13.2K | $472.7K | 0.0% | $5.21K | Added$54.7K |
| Bank Montreal Que | — | 3.49K | $471.9K | 0.0% | $19.4K | Cut$17.5K |
| Corning Inc | — | 3.47K | $471.7K | 0.0% | $165.7K | Added$172K |
| Mettler Toledo International Inc/ | MTD | 370 | $466.6K | 0.0% | −$49.2K | Cut−$70.1K |
| Nordson Corp | NDSN | 1.74K | $463.5K | 0.0% | $44.6K | Held |
| TransMedics Group, Inc. | TMDX | 4.64K | $461.5K | 0.0% | −$101.3K | Added−$92.8K |
| Cava Group, Inc. | CAVA | 5.68K | $459.4K | 0.0% | — | New |
| Vanguard World Fd | — | 3.79K | $457.9K | 0.0% | −$48.1K | Held |
| Brookfield Corp | — | 11.3K | $456.9K | 0.0% | −$61.2K | Cut−$62.4K |
| PJT Partners Inc. | PJT | 3.24K | $452.4K | 0.0% | −$89K | Cut−$102.2K |
| Madrigal Pharmaceuticals, Inc. | MDGL | 863 | $451.8K | 0.0% | −$49.9K | Added−$42.1K |
| Halozyme Therapeutics, Inc. | HALO | 6.94K | $448.7K | 0.0% | −$17.7K | Added$2.8K |
| Ultra Clean Hldgs Inc | — | 7.19K | $447.1K | 0.0% | — | New |
| Danaher Corporation | — | 2.36K | $447.1K | 0.0% | −$92.7K | Cut−$130.5K |
| Timken Co | TKR | 4.45K | $447K | 0.0% | $73.1K | Cut−$3.57K |
| Tapestry, Inc. | TPR | 3.11K | $439.4K | 0.0% | — | New |
| Kt Corp | KT | 20.4K | $437K | 0.0% | $41.2K | Added$122.1K |
| Masco Corp | — | 7.14K | $431.3K | 0.0% | −$19.5K | Added$30.9K |
| STERIS plc | STE | 1.92K | $424.8K | 0.0% | −$61.8K | Added−$59.2K |
| Aon plc | AON | 1.32K | $424.8K | 0.0% | −$27.9K | Added$98K |
| Wells Fargo Co New | — | 5.32K | $423.5K | 0.0% | −$70.4K | Added−$59K |
| Evergy, Inc. | EVRG | 5.13K | $420.2K | 0.0% | $45.9K | Added$67.1K |
| Huntington Bancshares Inc | — | 26.8K | $419.5K | 0.0% | −$45.6K | Cut−$101.8K |
| Centene Corp Del | — | 12.7K | $416.7K | 0.0% | −$107K | Cut−$171.4K |
| Goldman Sachs Group Inc | — | 492 | $416.2K | 0.0% | −$15.9K | Added−$8.33K |
| e.l.f. Beauty, Inc. | ELF | 6.78K | $411.1K | 0.0% | −$97.6K | Added−$70K |
| Omnicom Group Inc. | OMC | 5.43K | $409.1K | 0.0% | −$22.9K | Added$71.2K |
| Vistra Corp. | VST | 2.71K | $406.8K | 0.0% | −$19.2K | Added$124.6K |
| Arista Networks, Inc. | ANET | 3.28K | $403.1K | 0.0% | −$18.9K | Added$102.1K |
| Ishares Tr | — | 3.99K | $401.6K | 0.0% | $14.9K | Held |
| Cactus, Inc. | WHD | 8.45K | $400.3K | 0.0% | $14.3K | Cut$5.46K |
| Kkr & Co Inc | — | 4.3K | $397.9K | 0.0% | −$56.8K | Added$190.9K |
| Ross Stores, Inc. | ROST | 1.82K | $394K | 0.0% | — | New |
| Smith Midland Corp | SMID | 12.1K | $393.5K | 0.0% | −$46.1K | Held |
| Ishares Tr | — | 598 | $390.6K | 0.0% | −$19K | Held |
| Virtu Finl Inc | — | 8.85K | $389K | 0.0% | $94.3K | Cut$81.6K |
| Pool Corp | POOL | 1.92K | $388.1K | 0.0% | −$50.7K | Cut−$176K |
| Take-Two Interactive Softwar | — | 1.92K | $379.6K | 0.0% | −$112.5K | Cut−$122.5K |
| Primerica, Inc. | PRI | 1.51K | $379K | 0.0% | −$11.9K | Cut−$108.3K |
| Aercap Holdings Nv | — | 2.76K | $378.6K | 0.0% | −$18.2K | Cut−$65K |
| Kimberly Clark Corp | KMB | 3.9K | $376.6K | 0.0% | −$17.3K | Cut−$32.9K |
| Stifel Finl Corp | — | 5.09K | $376.1K | 0.0% | −$165.6K | Added−$28.1K |
| United Parcel Service Inc | UPS | 3.82K | $376K | 0.0% | −$1.98K | Added$133.3K |
| Pure Storage Inc | P | 6.34K | $374.4K | 0.0% | −$50.5K | Cut−$176.1K |
| Cloudflare, Inc. | NET | 1.81K | $372.9K | 0.0% | $10.1K | Added$156K |
| Advanced Drain Sys Inc Del | — | 2.71K | $371.2K | 0.0% | −$19.7K | Added$591 |
| Lumentum Hldgs Inc | — | 522 | $366.8K | 0.0% | $174.4K | Cut$148.3K |
| Darden Restaurants Inc | DRI | 1.87K | $366.8K | 0.0% | $22.5K | Cut$19.4K |
| Lyondellbasell Industries N | — | 4.54K | $365.4K | 0.0% | — | New |
| American Finl Group Inc Ohio | — | 2.85K | $364.7K | 0.0% | −$25.6K | Cut−$36.5K |
| Ppl Corp | — | 9.54K | $364.2K | 0.0% | $30.2K | Added$32.2K |
| Veeco Instrs Inc Del | — | 10.7K | $363.5K | 0.0% | $56.7K | Cut$53.4K |
| Digitalocean Hldgs Inc | — | 4.22K | $362.1K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 3.13K | $361.3K | 0.0% | — | New |
| Tanger Inc. | SKT | 10.5K | $358.1K | 0.0% | $6.43K | Cut−$11.8K |
| Mckesson Corp | MCK | 412 | $356.5K | 0.0% | $18.6K | Cut$14.5K |
| American Express Co | AXP | 1.17K | $353.9K | 0.0% | −$63.6K | Added$5.04K |
| Element Solutions Inc | ESI | 10.3K | $350.5K | 0.0% | $78.1K | Added$137.1K |
| Freeport-Mcmoran Inc | FCX | 5.94K | $349.3K | 0.0% | $43.6K | Added$72K |
| Ishares Tr | — | 3.66K | $345.8K | 0.0% | $2.45K | Held |
| Eqt Corp | EQT | 5.43K | $345.5K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.85K | $345.5K | 0.0% | $2.63K | Held |
| Colgate Palmolive Co | CL | 4.03K | $343.5K | 0.0% | $25K | Held |
| Teledyne Technologies Inc | TDY | 564 | $341.2K | 0.0% | $53.2K | Held |
| Select Sector Spdr Tr | — | 3.06K | $338.8K | 0.0% | −$21K | Held |
| Cytokinetics Inc | CYTK | 5.14K | $338.8K | 0.0% | $12.2K | Cut$10.3K |
| Braze, Inc. | BRZE | 14.3K | $337.2K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 4.85K | $336K | 0.0% | −$190.3K | Added−$155.5K |
| Tractor Supply Co | — | 7.4K | $335.1K | 0.0% | −$34.8K | Cut−$47.7K |
| Select Sector Spdr Tr | — | 2.07K | $334.6K | 0.0% | $13.7K | Held |
| Cognizant Technology Solutio | — | 5.43K | $333.4K | 0.0% | −$110.3K | Added−$89.4K |
| SPX Technologies, Inc. | SPXC | 1.65K | $329.5K | 0.0% | −$197 | Cut−$2.6K |
| Us Foods Hldg Corp | — | 3.57K | $328.8K | 0.0% | $60.2K | Cut$33K |
| TKO Group Holdings, Inc. | TKO | 1.61K | $323.8K | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 652 | $322.1K | 0.0% | $59K | Cut$24.3K |
| Lennox Intl Inc | — | 693 | $321.6K | 0.0% | −$14.9K | Cut−$25.1K |
| Fabrinet | FN | 612 | $319.2K | 0.0% | $40.5K | Cut$38.3K |
| Southstate Bk Corp | — | 3.45K | $318.8K | 0.0% | −$4.11K | Added$75.6K |
| Oracle Corp | — | 7.05K | $317.5K | 0.0% | — | New |
| SM Energy Co | SM | 10.1K | $313.9K | 0.0% | — | New |
| Fifth Third Bancorp | — | 6.75K | $313.4K | 0.0% | −$2.3K | Added$5.55K |
| Jones Lang Lasalle Inc | JLL | 1.02K | $311K | 0.0% | −$32.1K | Added−$25.1K |
| Avient Corp | AVNT | 8.47K | $307.5K | 0.0% | $42.9K | Cut$6.35K |
| Ionis Pharmaceuticals Inc | IONS | 4.06K | $304.6K | 0.0% | — | New |
| Pdf Solutions Inc | PDFS | 9.29K | $303.7K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 2.61K | $302.6K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 2.01K | $301.5K | 0.0% | — | New |
| Trane Technologies Plc | TT | 708 | $295.1K | 0.0% | $15.3K | Added$78.3K |
| Group 1 Automotive Inc | GPI | 885 | $292.6K | 0.0% | −$55.5K | Cut−$98.3K |
| Amcor Plc Com New | — | 7.29K | $290K | 0.0% | — | New |
| Occidental Pete Corp | — | 4.45K | $289.3K | 0.0% | $106.3K | Cut−$23.9K |
| Weatherford Intl Plc | — | 3.03K | $286.6K | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 3.62K | $284.5K | 0.0% | $18.2K | Cut$10.5K |
| Cooper Cos Inc | — | 3.96K | $283.1K | 0.0% | −$41.4K | Cut−$136.3K |
| Applied Indl Technologies In | — | 1.06K | $281.8K | 0.0% | $8.53K | Added$25.5K |
| Textron Inc | TXT | 3.17K | $277.7K | 0.0% | $1.24K | Cut−$29.4K |
| International Seaways, Inc. | INSW | 3.8K | $276.7K | 0.0% | — | New |
| Copart Inc | CPRT | 8.33K | $276.5K | 0.0% | −$49.5K | Cut−$125.1K |
| Denali Therapeutics Inc. | DNLI | 14.3K | $275.3K | 0.0% | $30K | Added$91K |
| Huntington Ingalls Inds Inc | — | 723 | $274.7K | 0.0% | $28.8K | Cut−$4.53K |
| Banco Bilbao Vizcaya Argenta | — | 12.6K | $272.6K | 0.0% | — | New |
| NIKE, Inc. | NKE | 5.14K | $271.3K | 0.0% | −$55.9K | Cut−$61.8K |
| Neurocrine Biosciences Inc | NBIX | 2.03K | $267.3K | 0.0% | −$20.5K | Cut−$53K |
| Fastenal Co | FAST | 5.75K | $266.7K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 750 | $265.4K | 0.0% | −$68.5K | Cut−$137.4K |
| Skywest Inc | SKYW | 2.88K | $264.5K | 0.0% | −$24.3K | Added−$19.5K |
| Trisalus Life Sciences Inc | — | 66K | $264K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 1.33K | $260.7K | 0.0% | $51.5K | Held |
| Sprouts Fmrs Mkt Inc | — | 3.33K | $256.8K | 0.0% | −$8.46K | Cut−$78.5K |
| Watsco Inc | — | 703 | $255.7K | 0.0% | $18.9K | Cut$4.04K |
| Emerson Elec Co | — | 1.91K | $250.1K | 0.0% | −$3.16K | Added$3.26K |
| Repligen Corp | RGEN | 2.12K | $249.2K | 0.0% | −$75.1K | Added−$18.2K |
| Palo Alto Networks Inc | PANW | 1.55K | $249K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 1.44K | $248.8K | 0.0% | −$13.3K | Cut−$30.9K |
| Ishares Inc | — | 3.08K | $242.1K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 1.16K | $241.6K | 0.0% | −$21.4K | Cut−$30.7K |
| Agilysys Inc | AGYS | 3.33K | $237K | 0.0% | −$158.9K | Cut−$242.9K |
| Expedia Group, Inc. | EXPE | 1K | $232K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 1.24K | $226.8K | 0.0% | $4.65K | Cut$2.33K |
| Lpl Finl Hldgs Inc | — | 750 | $225.6K | 0.0% | −$42.1K | Added−$41.2K |
| Texas Roadhouse, Inc. | TXRH | 1.35K | $223.6K | 0.0% | −$1.08K | Added$14.8K |
| Fidelity Natl Information Sv | — | 4.73K | $221.7K | 0.0% | −$92.4K | Cut−$216.4K |
| Oge Energy Corp. | OGE | 4.62K | $221.3K | 0.0% | — | New |
| Agco Corp | — | 1.9K | $220.4K | 0.0% | $22K | Cut$12.5K |
| Vanguard Intl Equity Index F | — | 2.66K | $219.3K | 0.0% | −$3.05K | Added$3.05K |
| Sherwin Williams Co | SHW | 677 | $217K | 0.0% | −$2.36K | Cut−$28.3K |
| Paypal Hldgs Inc | — | 4.74K | $214.5K | 0.0% | −$62.4K | Cut−$107.6K |
| Dominion Energy, Inc | D | 3.44K | $212.7K | 0.0% | $11.1K | Held |
| Gladstone Commercial Corp | — | 18.6K | $212.4K | 0.0% | $9.93K | Added$73K |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.35K | $212.4K | 0.0% | $1.16K | Added$4.32K |
| Owens Corning New | — | 1.96K | $211.6K | 0.0% | −$7.21K | Cut−$22.2K |
| Vanguard Index Fds | — | 1.06K | $208K | 0.0% | $5.52K | Held |
| Monster Beverage Corp New | — | 2.85K | $206.7K | 0.0% | −$12K | Cut−$66K |
| Canadian Imperial Bank Of Co | — | 2.17K | $205.5K | 0.0% | — | New |
| Northrop Grumman Corp | — | 301 | $205.4K | 0.0% | — | New |
| Bp Plc | — | 4.35K | $204.4K | 0.0% | — | New |
| Cencora, Inc. | COR | 650 | $204.2K | 0.0% | −$15.3K | Cut−$65K |
| Arcosa, Inc. | ACA | 1.89K | $200.7K | 0.0% | −$341 | Cut−$33.6K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 605 | $200.2K | 0.0% | −$35.9K | Added−$13.8K |
| Qxo Inc | — | 10.1K | $195.3K | 0.0% | — | New |
| Doubleverify Hldgs Inc | — | 16.3K | $155.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.