HolderBook

INTRUST BANK NA

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1034771
Reported value
$1.4B
Positions
416
Top 10 weight
44.4%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$273.2M397,82920.17%+0.30pp25q-2.5%-$7.1M
ISHARES TRIEFA$71.2M737,2945.26%-0.31pp31q-2.4%-$1.7M
NVIDIA CORPORATIONNVDA$40.1M200,6072.96%+0.11pp31qHELD
APPLE INCAAPL$37.5M129,6892.77%+0.08pp31qHELD
VANGUARD TAX-MANAGED FDSVEA$37.4M525,4142.76%-0.06pp31q-2.9%-$1.1M
ISHARES TRIWR$34.2M309,6392.52%+0.36pp2q+13.5%+$4.1M
ISHARES TRVLUE$28.8M144,0522.12%+0.10pp28q-17.5%-$6.1M
HCA HEALTHCARE INCHCA$27.9M71,5632.06%-0.70pp31qHELD
MICROSOFT CORPMSFT$26.0M69,7691.92%-0.23pp31q-2.1%-$557.7K
MICRON TECHNOLOGY INCMU$25.4M21,9671.87%+1.22pp31q-7.2%-$2.0M
INVESCO QQQ TRQQQ$22.1M29,9671.63%+0.21pp23q-0.7%-$163.5K
BROADCOM INCAVGO$22.0M58,2801.63%+0.12pp31q-2.1%-$463.9K
VANGUARD INDEX FDSVO$20.7M256,5511.53%-0.01pp17q+290.0%+$15.4M
QUANTA SVCS INCPWR$19.2M26,6891.42%+0.13pp30q-7.4%-$1.5M
AMAZON COM INCAMZN$18.4M77,0841.36%+0.15pp31q+8.4%+$1.4M
ALPHABET INCGOOG$17.7M50,0471.31%+0.08pp31q-4.2%-$770.3K
ALPHABET INCGOOGL$17.2M48,2411.27%+0.14pp31qHELD
ISHARES TRIJH$16.8M218,4571.24%-0.34pp17q-24.3%-$5.4M
LAM RESEARCH CORPLRCX$16.0M36,8541.18%+0.48pp7q-7.6%-$1.3M
JPMORGAN CHASE & COJPM$14.0M42,7031.03%-0.01pp31q-1.6%-$224.5K
STATE STR SPDR S&P 500 ETF TSPY$13.9M18,6281.03%+0.04pp31qHELD
ELI LILLY & COLLY$13.8M11,4891.02%+0.14pp31q-1.3%-$184.7K
APPLIED MATLS INCAMAT$10.9M15,0280.80%+0.36pp31q-5.6%-$639.9K
META PLATFORMS INCMETA$10.2M18,0320.75%-0.12pp31q-3.1%-$326.1K
BERKSHIRE HATHAWAY INC DELBRKB$10.1M20,2490.75%-0.08pp31q-4.4%-$471.4K
VISA INCV$8.4M24,4780.62%+0.01pp31q-1.9%-$160.2K
TESLA INCTSLA$8.3M19,7090.61%+0.02pp24qHELD
EXXON MOBIL CORPXOMXXXX$7.3M53,2770.54%-0.25pp31q-6.3%-$488.0K
VANGUARD INDEX FDSVV$7.1M20,7360.53%+0.02pp24q-1.0%-$73.6K
ABBVIE INCABBV$6.7M26,6540.50%+0.02pp31qHELD
INTEL CORPINTC$6.5M46,8800.48%+0.34pp31q+17.7%+$983.8K
CHEVRON CORPORATIONCVX$6.3M37,8210.46%-0.21pp31q-5.2%-$342.6K
JOHNSON & JOHNSONJNJ$6.2M24,3820.46%-0.04pp31q-1.7%-$106.2K
BLUE OWL CAPITAL CORPORATIONOBDC$6.2M566,1330.45%-0.02pp12q+7.2%+$412.4K
ISHARES TRQUAL$6.1M27,7550.45%-0.01pp25q-5.4%-$350.2K
ADVANCED MICRO DEVICES INCAMD$5.8M9,9230.43%+0.26pp24q+0.7%+$40.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$5.7M11,8880.42%+0.08pp31q-3.4%-$202.5K
BANK OF AMER CORPBAC$5.5M96,1590.40%+0.02pp31qHELD
CISCO SYS INCCSCO$5.4M46,2660.40%+0.11pp31q-1.1%-$58.8K
BERKSHIRE HATHAWAY INC DELBRKA$5.2M70.39%-0.02pp31qHELD
SPDR INDEX SHS FDSSPEM$5.2M99,9340.38%flat31q-1.2%-$64.9K
COSTCO WHOLESALE CORPORATIONCOST$4.9M5,2620.36%-0.08pp31q-3.3%-$165.6K
ISHARES TRUSMV$4.9M50,6250.36%-0.15pp25q-25.7%-$1.7M
RTX CORPORATIONRTX$4.7M24,8460.35%-0.06pp25q-3.6%-$177.0K
MONOLITHIC PWR SYS INCMPWR$4.5M3,2890.34%+0.04pp31q-2.4%-$113.4K
WALMART INCWMT$4.3M38,3700.32%-0.08pp31q-2.6%-$116.4K
TJX COS INC NEWTJX$4.2M28,0490.31%-0.05pp31qHELD
ISHARES TRMTUM$4.0M11,6710.30%+0.06pp25q-3.3%-$138.5K
ORACLE CORPORCL$4.0M27,0300.29%-0.03pp31q+1.1%+$44.4K
ASML HLDG NVASML$3.9M1,9460.29%+0.07pp28q-2.4%-$93.5K
VALERO ENERGY CORPVLO$3.8M14,7800.28%-0.04pp31q-7.8%-$325.3K
GE AEROSPACEGE$3.8M10,2760.28%+0.04pp8q-2.7%-$104.6K
INTERNATIONAL BUSINESS MACHSIBM$3.8M13,5580.28%+0.02pp31q+0.8%+$32.1K
MASTERCARD INCORPORATEDMA$3.8M7,3560.28%-0.03pp31q-3.6%-$141.8K
J P MORGAN EXCHANGE TRADED FJMOM$3.8M44,0020.28%+0.02pp25q-4.0%-$155.8K
GE VERNOVA INCGEV$3.7M3,1890.28%+0.05pp5q+2.3%+$85.8K
MERCK & CO INCMRK$3.7M28,9960.28%flat31q+2.2%+$81.2K
PHILIP MORRIS INTL INCPM$3.7M20,4270.27%flat31q+1.7%+$61.0K
AMETEK INCAME$3.7M15,1870.27%flat31q-2.7%-$100.4K
MORGAN STANLEYMS$3.6M17,2290.27%+0.03pp31qHELD
UNION PAC CORPUNP$3.4M12,5660.25%flat31q-3.0%-$104.7K
WILLIAMS COS INCWMB$3.4M45,3680.25%-0.06pp30q-12.9%-$497.3K
NUCOR CORPNUE$3.4M15,0690.25%+0.04pp31q-0.9%-$31.0K
CITIZENS FINL GROUP INCCFG$3.3M47,4420.25%+0.02pp31q+0.7%+$22.8K
HOME DEPOT INCHD$3.3M9,3590.24%-0.05pp31q-14.4%-$555.1K
CONOCOPHILLIPSCOP$3.3M31,6750.24%-0.10pp31q-1.0%-$34.1K
UNITEDHEALTH GROUP INCUNH$3.3M7,9090.24%+0.08pp31q+7.7%+$235.7K
PROLOGIS INC.PLD$3.2M23,8430.24%-0.02pp31q-0.8%-$26.6K
HARTFORD INSURANCE GROUP INCHIG$3.2M24,3530.24%-0.03pp31q-0.8%-$25.3K
CITIGROUP INCC$3.2M22,8030.24%+0.03pp31q+0.5%+$17.1K
CONSTELLATION ENERGY CORPCEG$3.1M12,5640.23%-0.08pp18q-7.8%-$263.8K
GILEAD SCIENCES INCGILD$3.1M24,4020.23%-0.07pp31q-6.3%-$208.3K
VERIZON COMMUNICATIONS INCVZ$3.1M72,5000.23%-0.06pp31q+3.8%+$112.3K
ALLSTATE CORPALL$3.0M12,7770.22%flat31q-1.7%-$51.6K
TOTALENERGIES SETTE$3.0M38,6550.22%-0.08pp3q-5.9%-$189.3K
J P MORGAN EXCHANGE TRADED FJVAL$3.0M51,2140.22%-0.01pp24q-12.9%-$445.7K
AT&T INCT$2.9M141,2770.22%-0.17pp31q-13.4%-$453.5K
CAPITAL ONE FINL CORPCOF$2.9M14,5290.22%-0.01pp31q-3.6%-$108.3K
AMGEN INCAMGN$2.8M7,8400.21%-0.03pp31q-6.0%-$180.7K
THERMO FISHER SCIENTIFIC INCTMO$2.8M5,6380.21%-0.02pp31q-1.6%-$45.6K
COCA COLA COKO$2.8M34,7030.21%-0.01pp31q-1.2%-$35.7K
BOOKING HOLDINGS INCBKNG$2.7M15,1200.20%-0.02pp31q+2323.1%+$2.6M
INTUITIVE SURGICAL INCISRG$2.7M6,7740.20%-0.09pp31q-10.5%-$315.4K
AMERICAN ELEC PWR CO INCAEP$2.7M19,5610.20%-0.03pp31q-8.6%-$252.4K
ING GROEP N.V.ING$2.6M83,1560.19%+0.01pp20q-5.6%-$155.9K
CATERPILLAR INCCAT$2.5M2,3920.19%+0.05pp31q+1.2%+$29.8K
METLIFE INCMET$2.5M29,1660.18%+0.01pp31q-2.5%-$64.0K
SYNOPSYS INCSNPS$2.5M5,5170.18%flat31q+0.6%+$13.8K
PROCTER & GAMBLE COPG$2.5M16,7210.18%-0.03pp31q-5.3%-$138.3K
NEXTERA ENERGY INCNEE$2.4M27,8550.18%-0.03pp31qHELD
EATON CORP PLCETN$2.4M5,6460.18%+0.01pp31q-1.5%-$36.6K
ENTERGY CORP NEWETR$2.3M20,2140.17%-0.01pp19qHELD
MITSUBISHI UFJ FINANCIAL GROMUFG$2.3M116,0930.17%+0.01pp22qHELD
GENERAL DYNAMICS CORPGD$2.2M6,2570.16%-0.01pp31q+1.7%+$37.2K
GOLAR LNG LTDGLNG$2.2M44,3820.16%-0.03pp14q-0.9%-$19.9K
DELTA AIR LINES INCDAL$2.2M23,4910.16%+0.03pp31q-1.2%-$26.5K
MCDONALDS CORPMCD$2.2M7,9970.16%-0.07pp31q-13.6%-$339.8K
GENERAL MTRS COGM$2.2M27,9040.16%flat31q+3.6%+$75.7K
J P MORGAN EXCHANGE TRADED FJQUA$2.1M28,9520.15%flat23q-4.7%-$102.9K
ISHARES TRIWD$2.0M8,3990.15%flat31qHELD
REPUBLIC SVCS INCRSG$2.0M9,5460.15%-0.03pp31q-6.7%-$146.4K
ALTRIA GROUP INCMO$2.0M28,2540.15%flat31q+3.7%+$71.7K
NETFLIX INCNFLX$2.0M27,7280.15%-0.12pp31q-17.7%-$426.1K
ASTRAZENECA PLCAZN$2.0M10,4270.15%-0.02pp2q+3.9%+$73.8K
S&P GLOBAL INCSPGI$2.0M4,8350.15%-0.04pp31q-9.1%-$197.9K
VANGUARD INTL EQUITY INDEX FVSS$2.0M12,7340.15%flat31q+2.5%+$48.6K
PEPSICO INCPEP$2.0M14,4640.14%-0.07pp31q-13.3%-$300.6K
VERTEX PHARMACEUTICALS INCVRTX$1.9M3,8080.14%flat19q-2.4%-$46.7K
VANECK ETF TRUSTHYD$1.8M35,3800.13%-0.01pp4qHELD
LOWES COS INCLOW$1.8M8,2260.13%-0.05pp31q-14.9%-$317.3K
BROADRIDGE FINL SOLUTIONS INBR$1.8M12,9120.13%-0.05pp31q-3.1%-$56.4K
NOVARTIS AGNVS$1.7M11,1530.13%-0.01pp23q-1.7%-$30.6K
CBRE GROUP INCCBRE$1.7M12,8650.13%-0.02pp31q-5.4%-$98.6K
BRISTOL-MYERS SQUIBB COBMY$1.7M29,4970.13%-0.02pp31q+1.5%+$25.6K
KROGER COKR$1.7M30,5580.13%-0.06pp31q-4.1%-$73.0K
STARBUCKS CORPSBUX$1.7M16,5370.12%flat31q-2.9%-$50.2K
GORMAN RUPP COGRC$1.7M18,2680.12%+0.03pp24q-2.6%-$45.5K
ISHARES TRIVW$1.7M12,1120.12%+0.01pp31qHELD
PFIZER INCPFE$1.7M68,8080.12%-0.03pp31q+2.6%+$42.2K
CSX CORPCSX$1.7M34,8540.12%+0.01pp31qHELD
CASEYS GEN STORES INCCASY$1.6M2,0270.12%flat19q-0.8%-$12.7K
IDEX CORPIEX$1.6M7,0680.12%+0.01pp31qHELD
QUALCOMM INCQCOM$1.6M8,4820.12%+0.02pp31q-4.9%-$80.9K
CVS HEALTH CORPCVS$1.5M14,8870.11%+0.03pp31q+1.0%+$14.7K
SNAP ON INCSNA$1.5M3,7890.11%flat31q-1.9%-$30.2K
UNILEVER PLCUL$1.5M25,3530.11%-0.01pp3q-6.3%-$101.9K
ISHARES TRIWM$1.5M4,9820.11%+0.01pp31qHELD
PALANTIR TECHNOLOGIES INCPLTR$1.5M12,7220.11%-0.07pp5q-14.4%-$249.1K
ELEVANCE HEALTH INC FORMERLYELV$1.5M3,7850.11%+0.03pp31q+15.2%+$193.0K
NATIONAL GRID PLCNGG$1.4M17,1770.11%-0.02pp24q-4.8%-$72.2K
SANDISK CORPSNDK$1.4M6230.10%-newNEW
HOWMET AEROSPACE INCHWM$1.4M5,2470.10%+0.01pp7qHELD
DATADOG INCDDOG$1.4M5,3060.10%+0.05pp6q+2.7%+$35.7K
PHILLIPS 66PSX$1.4M8,1650.10%-0.05pp31q-22.4%-$398.0K
MARATHON PETE CORPMPC$1.4M5,3800.10%-0.01pp23q-4.0%-$57.0K
DTE ENERGY CODTE$1.4M8,9730.10%-0.01pp31q-5.0%-$72.1K
ABBOTT LABORATORIESABT$1.3M14,8370.10%-0.07pp31q-25.9%-$470.4K
BLACKROCK INCBLK$1.3M1,3990.10%-0.01pp7q-1.8%-$24.0K
WESTERN DIGITAL CORPWDC$1.3M2,1010.10%-newNEW
LLOYDS BANKING GROUP PLCLYG$1.3M229,8580.10%flat31q-2.5%-$34.4K
MODINE MFG COMOD$1.3M5,0110.10%+0.01pp11q-2.1%-$29.1K
MONDELEZ INTL INCMDLZ$1.3M22,2030.09%flat31q+6.9%+$82.5K
MOTOROLA SOLUTIONS INCMSI$1.2M2,9980.09%-0.03pp21q-9.4%-$129.2K
NVENT ELEC PLCNVT$1.2M7,3290.09%+0.02pp11q+1.4%+$17.3K
EXELON CORPEXC$1.2M26,5060.09%-0.02pp31q-2.0%-$25.2K
EDWARDS LIFESCIENCES CORPEW$1.2M13,6020.09%flat31q-5.1%-$66.1K
AMERICAN TOWER CORPAMT$1.2M7,5010.09%-0.01pp31q+9.2%+$103.2K
HONEYWELL INTL INCHON$1.2M5,3800.09%-newNEW
ISHARES TRIWF$1.2M9,6800.09%-0.07pp31q+116.3%+$646.2K
HONEYWELL AEROSPACE INCHONA$1.2M5,3800.09%-newNEW
AXSOME THERAPEUTICS INCAXSM$1.2M4,7790.09%+0.02pp13q+6.0%+$66.3K
BOEING COBA$1.2M5,3920.09%-0.01pp31q-6.2%-$77.7K
DISNEY WALT CODIS$1.2M12,1100.09%-0.01pp31q-2.9%-$34.5K
L3HARRIS TECHNOLOGIES INCLHX$1.2M3,9880.09%-0.05pp28q-14.6%-$197.9K
SPDR SERIES TRUSTCWB$1.2M10,7250.09%+0.01pp31qHELD
ISHARES TRIWS$1.1M6,9550.08%flat31qHELD
HANOVER INS GROUP INCTHG$1.1M5,2410.08%+0.01pp26q+5.8%+$61.7K
DIGI INTL INCDGII$1.1M14,6950.08%+0.02pp7qHELD
HERSHEY COHSY$1.1M6,2720.08%-0.02pp27q+1.1%+$12.5K
ISHARES TRDVY$1.1M7,0130.08%-0.01pp22qHELD
TARGET CORPTGT$1.1M8,3780.08%flat31qHELD
RYDER SYS INCR$1.1M4,1040.08%+0.01pp31qHELD
DUKE ENERGY CORP NEWDUK$1.1M8,4660.08%-0.01pp31q+5.5%+$55.7K
EQUINOR ASAEQNR$1.1M34,0050.08%-0.04pp26q-1.6%-$17.2K
MASTEC INCMTZ$1.1M2,5290.08%+0.01pp25q-2.9%-$31.2K
ONTO INNOVATION INCONTO$1.0M2,7690.08%+0.02pp27q-12.8%-$154.0K
SONY GROUP CORPSONY$1.0M52,0740.08%-0.02pp31q-9.1%-$104.7K
THE CIGNA GROUPCI$1.0M3,7570.08%-0.01pp27q-9.8%-$112.5K
ENBRIDGE INCENB$1.0M18,8830.08%flat24q+3.8%+$37.7K
AGREE RLTY CORPADC$1.0M13,3990.07%-0.01pp24q-2.1%-$21.9K
MEDTRONIC PLCMDT$1.0M12,9640.07%+0.01pp31q+31.1%+$240.3K
ARGENX SEARGX$1.0M1,0910.07%+0.02pp7q+15.7%+$137.3K
SANOFI SASNY$994.4K23,3090.07%-0.04pp26q-15.6%-$183.9K
FORD MTR COF$987.9K71,0690.07%flat31q-12.4%-$140.0K
NXP SEMICONDUCTORS N VNXPI$983.3K3,4990.07%+0.01pp30q-5.9%-$61.8K
EVERCORE INCEVR$983.0K2,8790.07%flat15q-3.3%-$33.1K
RAYMOND JAMES FINL INCRJF$971.8K6,3920.07%-0.01pp31q-3.6%-$36.2K
DECKERS OUTDOOR CORPDECK$967.2K9,7410.07%-0.01pp23q-4.9%-$50.1K
US BANCORPUSB$963.3K15,9480.07%flat22qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$961.3K2,7460.07%+0.01pp31q-2.1%-$20.3K
SHELL PLCSHEL$957.8K12,3520.07%-0.02pp16q+1.1%+$10.1K
COMFORT SYS USA INCFIX$955.3K4820.07%flat14q-19.7%-$233.9K
SALESFORCE INCCRM$950.8K6,0690.07%-0.05pp31q-20.9%-$250.7K
CINTAS CORPCTAS$943.3K5,5460.07%-0.01pp31q-4.2%-$41.7K
CURTISS WRIGHT CORPCW$919.2K1,2130.07%flat7q-3.7%-$34.9K
PINNACLE FINL PARTNERS INCPNFP$916.9K9,0890.07%flat2q-10.1%-$102.6K
ELECTRONIC ARTS INCEA$904.2K4,4100.07%-0.01pp24qHELD
EMCOR GROUP INCEME$903.7K1,0890.07%flat10qHELD
VANGUARD SPECIALIZED FUNDSVIG$898.9K3,7990.07%flat23qHELD
D R HORTON INCDHI$897.6K5,5110.07%flat7q-7.9%-$76.6K
RBC BEARINGS INCRBC$894.6K1,3890.07%flat23q-1.6%-$14.8K
BRITISH AMERN TOB PLCBTI$886.8K14,3590.07%flat5q+3.4%+$29.1K
LABCORP HOLDINGS INCLH$886.2K3,1650.07%-0.01pp9q-6.2%-$59.1K
POWELL INDS INCPOWL$883.4K3,0850.07%+0.01pp4q+139.7%+$514.9K
PREFERRED BK LOS ANGELES CAPFBC$876.6K8,2500.06%flat18q-5.1%-$46.6K
PRUDENTIAL FINL INCPRU$876.6K8,1220.06%-0.01pp31q-8.9%-$85.4K
SELECT SECTOR SPDR TRXLK$867.2K4,5520.06%+0.01pp5qHELD
VIKING HOLDINGS LTDVIK$866.2K8,2760.06%+0.02pp3q+6.9%+$56.2K
APPLOVIN CORPAPP$863.5K1,6760.06%-newNEW
ULTRA CLEAN HLDGS INCUCTT$856.3K6,0050.06%+0.03pp2q-16.5%-$169.1K
PNC FINL SVCS GROUP INCPNC$838.1K3,4040.06%flat24q-1.9%-$16.5K
CORNING INCGLW$827.1K3,2380.06%+0.02pp4q-6.7%-$59.0K
INVESCO EXCH TRADED FD TR IIBKLN$823.0K40,4040.06%-0.01pp31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$817.1K2,7870.06%-0.01pp31q-5.7%-$49.8K
CLEAN HARBORS INCCLH$815.0K2,7280.06%-0.01pp17q-5.4%-$46.3K
INTERCONTINENTAL EXCHANGE INICE$814.7K6,6180.06%-0.04pp31q-17.3%-$170.5K
VEECO INSTRS INC DELVECO$802.0K10,5800.06%+0.03pp14q-1.4%-$11.7K
RESMED INCRMD$794.5K4,0770.06%-0.02pp31q-4.0%-$33.5K
CENTENE CORP DELCNC$783.6K12,2080.06%+0.02pp31q-4.1%-$33.4K
CIENA CORPCIEN$780.5K1,5910.06%flat5q-19.2%-$185.4K
ADOBE INCADBE$764.1K3,7270.06%-0.03pp31q-12.2%-$106.4K
ANALOG DEVICES INCADI$763.0K1,9210.06%+0.01pp31qHELD
WINTRUST FINL CORPWTFC$757.0K4,7100.06%flat20q-4.3%-$33.9K
PALO ALTO NETWORKS INCPANW$756.4K2,2180.06%+0.04pp2q+42.8%+$226.8K
DOLLAR GEN CORPDG$754.1K6,5510.06%flat6q+4.8%+$34.9K
COASTAL FINL CORP WACCB$751.2K9,6920.06%-0.01pp22q-8.9%-$73.6K
SOUTHERN COSO$748.8K7,8240.06%-0.01pp31q-6.8%-$54.4K
XCEL ENERGY INCXEL$747.0K9,3030.06%-0.01pp31q-10.6%-$88.5K
SERVICENOW INCNOW$734.4K7,3970.05%-0.01pp23q-7.9%-$63.2K
TOYOTA MOTOR CORPTM$733.0K4,3520.05%-0.03pp21q-14.3%-$122.4K
ARISTA NETWORKS INCANET$732.0K4,3090.05%+0.02pp4q+31.3%+$174.3K
BOOT BARN HLDGS INCBOOT$727.1K4,4260.05%flat23q-6.8%-$52.9K
CRANE COMPANYCR$725.9K3,2540.05%flat11q-18.8%-$168.4K
PAYCHEX INCPAYX$718.2K7,3040.05%+0.01pp3q+27.2%+$153.4K
ULTA BEAUTY INCULTA$708.5K1,5710.05%-0.01pp31q+4.2%+$28.9K
PDF SOLUTIONS INCPDFS$699.4K9,8800.05%+0.03pp2q+6.4%+$42.0K
CREDO TECHNOLOGY GROUP HOLDICRDO$698.1K2,5670.05%-newNEW
BANCO SANTANDER S.A.SAN$687.6K49,8290.05%+0.01pp5qHELD
ENSIGN GROUP INCENSG$686.6K4,2830.05%-0.03pp17q-10.2%-$78.4K
IDEXX LABS INCIDXX$683.3K1,2980.05%-0.01pp31q-4.8%-$34.2K
BHP BILLITON LIMITEDBHP$678.3K8,1420.05%flat18q+3.7%+$23.9K
AXIS CAP HLDGS LTDAXS$660.5K6,1480.05%flat15q-5.2%-$36.4K
PROGRESSIVE CORPPGR$657.5K3,0100.05%flat31q-2.5%-$16.8K
TC ENERGY CORPTRP$652.2K9,8390.05%flat14qHELD
TIMKEN COTKR$636.1K4,3770.05%+0.01pp31q-1.5%-$9.9K
NASDAQ INCNDAQ$633.6K8,0380.05%-0.01pp31q-0.9%-$6.0K
TELEFONAKTIEBOLAGET LM ERICSERIC$624.7K56,0280.05%flat23q+5.3%+$31.3K
DIGITALOCEAN HLDGS INCDOCN$614.1K3,9110.05%+0.02pp2q-7.3%-$48.7K
DEVON ENERGY CORP NEWDVN$612.3K14,8180.05%-0.01pp31q+16.1%+$84.7K
HOULIHAN LOKEY INCHLI$611.9K4,5620.05%-0.02pp26q-22.7%-$180.0K
ALLIANCE RESOURCE PARTNERS LARLP$606.5K25,2930.04%-0.01pp31qHELD
PULTE GROUP INCPHM$592.3K4,3170.04%-0.02pp8q-30.2%-$256.7K
WILLIS TOWERS WATSON PLC LTDWTW$572.4K2,1900.04%-0.03pp24q-26.1%-$201.8K
KKR & CO INCKKR$570.6K6,2170.04%+0.01pp3q+44.5%+$175.8K
STAG INDUSTRIAL INCSTAG$568.2K14,9300.04%-0.01pp31q-10.2%-$64.2K
QNITY ELECTRONICS INCQ$559.3K3,4250.04%+0.01pp2q+9.4%+$48.0K
TRUIST FINL CORPTFC$558.5K11,2110.04%-0.01pp27q-15.8%-$105.1K
NEWMONT CORPNEM$556.0K5,9530.04%-newNEW
MASCO CORPMAS$554.0K6,8090.04%+0.01pp22q-4.7%-$27.3K
AGILYSYS INCAGYS$551.5K5,2780.04%+0.02pp5q+58.5%+$203.5K
DARLING INGREDIENTS INCDAR$549.9K10,0670.04%-0.01pp31q-0.6%-$3.1K
ADVANCED ENERGY INDSAEIS$548.5K1,4710.04%flat2q-13.2%-$83.5K
ROBINHOOD MKTS INCHOOD$545.3K5,4380.04%+0.01pp4q+12.2%+$59.2K
MATADOR RES COMTDR$543.5K10,9180.04%-0.03pp28q-17.6%-$115.7K
DARDEN RESTAURANTS INCDRI$542.4K2,6330.04%+0.01pp16q+40.7%+$157.0K
FORTREA HLDGS INCFTRE$540.2K31,0480.04%-0.06pp5q-74.9%-$1.6M
AFLAC INCAFL$540.1K4,6060.04%flat23q-0.6%-$3.0K
CYTOKINETICS INCCYTK$539.6K6,3340.04%+0.01pp4q+23.2%+$101.7K
FIRSTENERGY CORPFE$539.2K11,3430.04%flat5q+9.8%+$47.9K
KIMBERLY-CLARK CORPKMB$533.5K4,8600.04%+0.01pp31q+24.5%+$104.9K
NORDSON CORPNDSN$525.5K1,7420.04%flat31qHELD
SYNCHRONY FINANCIALSYF$523.8K6,8880.04%flat31q-4.4%-$23.9K
SCHWAB CHARLES CORPSCHW$523.6K5,6750.04%-0.01pp31q-1.6%-$8.8K
OVINTIV INCOVV$520.3K9,8820.04%-0.01pp26q-3.1%-$16.8K
VIRTU FINL INCVIRT$516.1K8,6640.04%+0.01pp9q-2.0%-$10.8K
GARMIN LTDGRMN$515.9K2,1720.04%flat9q-0.7%-$3.8K
ATLANTIC UN BANKSHARES CORPAUB$511.4K12,0860.04%flat12q-8.6%-$48.3K
HALOZYME THERAPEUTICS INCHALO$510.2K6,5180.04%flat6q-6.1%-$33.2K
SAP SESAP$509.6K3,3070.04%-0.02pp15q-20.6%-$132.2K
VANGUARD WORLD FDVFH$498.8K3,7900.04%flat5qHELD
GOLDMAN SACHS GROUP INCGS$495.6K4900.04%flat9qHELD
CLEARWAY ENERGY INCCWEN$492.8K14,4180.04%-0.01pp6q-6.5%-$34.3K
TAPESTRY INCTPR$492.4K3,3640.04%flat2q+8.0%+$36.6K
BROOKFIELD CORPBN$492.1K11,5540.04%flat11q+2.3%+$11.2K
ELEMENT SOLUTIONS INCESI$491.9K10,3020.04%+0.01pp3qHELD
MADRIGAL PHARMACEUTICALS INCMDGL$484.9K9030.04%flat4q+4.6%+$21.5K
TAKE-TWO INTERACTIVE SOFTWARTTWO$478.5K1,9140.04%flat31qHELD
COMCAST CORP NEWCMCSA$474.0K19,3060.03%-0.04pp31q-37.1%-$280.0K
ISHARES TRIJK$468.9K3,9910.03%flat31qHELD
CHESAPEAKE UTILS CORPCPK$464.7K3,7940.03%-0.01pp31q-16.3%-$90.8K
KONINKLIJKE PHILIPS N VPHG$464.6K17,0890.03%-0.01pp9q-9.4%-$48.5K
PJT PARTNERS INCPJT$458.6K3,0380.03%flat17q-6.2%-$30.2K
CHURCH & DWIGHT CO INCCHD$456.8K4,7150.03%flat31q-7.2%-$35.6K
LOCKHEED MARTIN CORPLMT$451.4K8860.03%-0.01pp31q-4.6%-$21.9K
LUMENTUM HLDGS INCLITE$444.5K5180.03%flat3q-0.8%-$3.4K
NUTRIEN LTDNTR$442.9K7,0350.03%-0.01pp28q-3.9%-$17.8K
CLOUDFLARE INCNET$441.5K1,8000.03%flat3qHELD
ISHARES TRIVV$440.3K5880.03%flat31q-1.7%-$7.5K
EVERGY INCEVRG$437.1K5,0570.03%flat31q-1.4%-$6.2K
CAVA GROUP INCCAVA$434.9K5,5420.03%-0.01pp2q-2.4%-$10.8K
PRIMERICA INCPRI$430.0K1,5130.03%flat31qHELD
PENUMBRA INCPEN$429.4K1,3600.03%-0.03pp6q-39.3%-$277.5K
METTLER TOLEDO INTERNATIONALMTD$429.2K3360.03%-0.01pp31q-9.2%-$43.4K
EOG RES INCEOG$428.2K3,3010.03%-0.01pp31q-1.3%-$5.8K
EASTMAN CHEM COEMN$426.9K6,3730.03%-0.01pp31q-7.7%-$35.7K
ROSS STORES INCROST$425.3K1,9980.03%flat2q+9.8%+$38.1K
REALTY INCOME CORPO$424.0K6,8430.03%-0.02pp11q-29.1%-$173.7K
DENALI THERAPEUTICS INCDNLI$423.8K16,4770.03%+0.01pp4q+14.9%+$55.0K
APPLIED INDL TECHNOLOGIES INAIT$421.7K1,2470.03%+0.01pp4q+17.4%+$62.6K
CME GROUP INCCME$421.1K1,9070.03%-0.01pp3q+5.0%+$19.9K
DELL TECHNOLOGIES INCDELL$418.9K9710.03%-newNEW
FEDEX CORPFDX$414.3K1,3230.03%-0.01pp31q-5.5%-$24.1K
CACTUS INCWHD$412.0K8,0420.03%flat23q-4.8%-$20.9K
DANAHER CORP DELDHR$409.7K2,1510.03%-0.01pp24q-8.8%-$39.4K
TANGER INCSKT$403.9K10,2330.03%flat11q-2.9%-$12.1K
SIMON PPTY GROUP INC NEWSPG$403.7K1,8050.03%flat31q-2.5%-$10.5K
JFROG LTDFROG$399.0K4,3900.03%-newNEW
EVERPURE INCP$394.4K5,0060.03%flat6q-21.1%-$105.3K
WELLS FARGO & COWFC$389.4K4,7110.03%-0.01pp31q-11.4%-$50.3K
AMERICAN EXPRESS COAXP$388.3K1,1480.03%flat10q-1.9%-$7.4K
UNITED PARCEL SVCS INCUPS$384.7K3,5790.03%flat25q-6.4%-$26.1K
SELECT SECTOR SPDR TRXLI$383.2K2,0690.03%flat5qHELD
LENNOX INTL INCLII$382.2K6670.03%flat15q-3.8%-$14.9K
BANCO BILBAO VIZCAYA ARGENTABBVA$381.3K15,2170.03%+0.01pp2q+20.9%+$66.0K
ISHARES TRIYR$373.9K3,6570.03%flat30qHELD
STERIS PLCSTE$373.6K1,7740.03%-0.01pp30q-7.7%-$31.0K
FIFTH THIRD BANCORPFITB$373.5K6,6250.03%flat11q-1.8%-$6.8K
FABRINETFN$372.7K6630.03%flat5q+8.3%+$28.7K
AMCOR PLCAMCR$370.1K8,5370.03%flat2q+17.0%+$53.8K
COLGATE PALMOLIVE COCL$369.5K4,0300.03%flat31qHELD
WEC ENERGY GROUP INCWEC$369.2K3,1620.03%flat2q+21.0%+$64.0K
TKO GROUP HOLDINGS INCTKO$369.2K1,8340.03%flat2q+14.2%+$45.9K
PPL CORPPPL$368.8K10,1470.03%flat14q+6.4%+$22.2K
FREEPORT-MCMORAN INCFCX$364.4K5,7940.03%flat15q-2.5%-$9.3K
ADVANCED DRAIN SYS INC DELWMS$359.0K2,2870.03%flat24q-15.5%-$65.9K
TELEDYNE TECHNOLOGIES INCTDY$353.5K5300.03%flat26q-6.0%-$22.7K
US FOODS HLDG CORPUSFD$352.2K3,4450.03%flat7q-3.4%-$12.4K
MURPHY USA INCMUSA$351.3K6520.03%flat16qHELD
SMITH MIDLAND CORPSMID$350.8K12,0980.03%-0.01pp17qHELD
E L F BEAUTY INCELF$348.4K4,7080.03%-0.01pp17q-30.6%-$153.5K
TRANE TECHNOLOGIES PLCTT$347.7K7080.03%flat9qHELD
OLLIES BARGAIN OUTLET HLDGSOLLI$346.0K4,5010.03%-0.04pp6q-45.5%-$288.9K
IONIS PHARMACEUTICALS INCIONS$344.0K4,3390.03%flat2q+7.0%+$22.4K
BRAZE INCBRZE$342.6K15,7970.03%flat2q+10.6%+$32.9K
POOL CORPPOOL$338.7K1,5760.03%-0.01pp31q-17.8%-$73.5K
NEUROCRINE BIOSCIENCES INCNBIX$336.9K1,9990.02%flat22q-1.5%-$5.1K
SPX TECHNOLOGIES INCSPXC$335.9K1,3700.02%flat5q-16.9%-$68.2K
MYR GROUP INCMYRG$332.3K6640.02%-newNEW
STIFEL FINL CORPSF$329.9K4,7290.02%-0.01pp10q-7.1%-$25.0K
SELECT SECTOR SPDR TRXLC$327.4K3,0560.02%flat5qHELD
SOUTHSTATE BK CORPSSB$326.7K3,2700.02%flat3q-5.1%-$17.6K
KIMCO REALTY CORPKIM$325.5K12,8410.02%-newNEW
AVIENT CORPORATIONAVNT$325.5K8,8070.02%flat24q+4.0%+$12.4K
AON PLCAON$320.4K9660.02%-0.01pp8q-26.6%-$116.1K
BANK MONTREAL MEDIUMBMO$311.9K1,7650.02%-0.02pp7q-49.4%-$304.3K
JONES LANG LASALLE INCJLL$311.8K1,0060.02%flat9q-1.6%-$5.0K
AUTOMATIC DATA PROCESSING INADP$307.9K1,3750.02%-newNEW
CANADIAN PACIFIC KANSAS CITYCP$306.5K3,5370.02%flat13q-2.2%-$6.9K
MCKESSON CORPMCK$299.2K3960.02%-0.01pp11q-3.9%-$12.1K
GROUP 1 AUTOMOTIVE INCGPI$297.6K1,0220.02%flat12q+15.5%+$39.9K
AMERICAN FINANCIAL GROUP INCAFG$291.6K2,0830.02%-0.01pp22q-27.0%-$108.1K
BOSTON SCIENTIFIC CORPBSX$291.2K6,8220.02%-0.04pp26q-40.3%-$196.8K
WILLIAMS SONOMA INCWSM$290.0K1,2440.02%flat11qHELD
OLD DOMINION FREIGHT LINE INODFL$288.9K1,3340.02%flat31qHELD
INTERNATIONAL SEAWAYS INCINSW$284.9K3,7200.02%flat2q-2.0%-$5.9K
ISHARES INCEMXC$284.0K2,7760.02%flat2q-9.8%-$30.9K
HUNTINGTON BANCSHARES INCHBAN$283.8K16,0080.02%-0.01pp25q-40.3%-$191.4K
TERADYNE INCTER$281.6K5820.02%-newNEW
WATSCO INCWSO$281.3K6750.02%flat14q-4.0%-$11.7K
OWENS CORNING NEWOC$279.5K1,7580.02%flat13q-10.1%-$31.3K
BARCLAYS PLCBCS$279.2K10,3930.02%-newNEW
AERCAP HOLDINGS NVAER$277.0K1,9000.02%-0.01pp5q-31.2%-$125.4K
EXPEDIA GROUP INCEXPE$276.4K1,0800.02%flat2q+7.5%+$19.2K
DIAGEO PLCDEO$275.1K3,4230.02%-newNEW
ARCOSA INCACA$274.7K1,8910.02%flat4qHELD
GUIDEWIRE SOFTWARE INCGWRE$274.6K2,2320.02%-0.02pp9q-32.3%-$131.0K
ACCENTURE PLC IRELANDACN$272.8K2,1920.02%-0.06pp31q-56.0%-$346.8K
CROWDSTRIKE HLDGS INCCRWD$272.4K3570.02%-newNEW
INTUITINTU$272.2K1,0430.02%-0.06pp24q-51.5%-$288.9K
REPLIGEN CORPRGEN$268.6K1,9690.02%flat3q-6.9%-$19.9K
AUTODESK INCADSK$268.3K1,3800.02%-0.03pp24q-44.8%-$218.1K
VISTRA CORPVST$267.1K1,6840.02%-0.01pp5q-37.8%-$162.1K
LIVANOVA PLCLIVN$266.8K3,2440.02%-newNEW
WEATHERFORD INTL PLCWFRD$265.7K3,2600.02%flat2q+7.6%+$18.7K
TEXTRON INCTXT$262.3K2,8600.02%flat31q-9.8%-$28.5K
CONSTELLATION BRANDS INCSTZ$260.7K1,8740.02%-0.01pp2q-6.8%-$18.9K
MONSTER BEVERAGE CORP NEWMNST$259.4K2,6990.02%flat31q-5.4%-$14.8K
SPROUTS FMRS MKT INCSFM$259.2K3,0640.02%flat10q-8.0%-$22.5K
INSMED INCINSM$252.7K2,3700.02%-0.03pp9q-32.6%-$122.4K
SM ENERGY COMPANYSM$251.8K9,6480.02%-0.01pp2q-4.2%-$11.0K
PRINCIPAL FINANCIAL GROUP INPFG$245.2K2,2750.02%-newNEW
COOPER COS INCCOO$242.3K3,3790.02%-0.01pp10q-14.7%-$41.6K
CANADIAN IMPERIAL BANK OF COCM$239.2K2,0800.02%flat2q-4.1%-$10.2K
KT CORPKT$237.4K13,7400.02%-0.02pp7q-32.6%-$114.6K
NOVO-NORDISK A SNVO$237.2K4,9470.02%-newNEW
VANGUARD INTL EQUITY INDEX FVGK$235.5K2,6600.02%flat5qHELD
EMERSON ELEC COEMR$233.3K1,6300.02%flat10q-14.6%-$39.9K
TE CONNECTIVITY PLCTEL$233.1K1,1560.02%flat5qHELD
VANGUARD INDEX FDSVTV$231.0K1,0600.02%flat3qHELD
AVERY DENNISON CORPAVY$230.0K1,4170.02%flat31q-1.7%-$3.9K
DOMINION ENERGY INCD$228.9K3,3520.02%flat4q-2.6%-$6.0K
UBS GROUP AGUBS$228.1K4,6030.02%-newNEW
REGENERON PHARMACEUTICALSREGN$227.0K3640.02%-0.02pp24q-41.6%-$161.5K
ROPER TECHNOLOGIES INCROP$225.0K6650.02%-0.01pp19q-11.3%-$28.8K
GSK PLCGSK$225.0K4,2920.02%-0.02pp5q-51.8%-$241.8K
SHERWIN WILLIAMS COSHW$223.5K6490.02%flat31q-4.1%-$9.6K
ALNYLAM PHARMACEUTICALS INCALNY$221.9K7370.02%flat3q+21.8%+$39.7K
KONTOOR BRANDS INCKTB$221.7K2,6600.02%-newNEW
GLADSTONE COMMERCIAL CORPGOOD$221.6K18,0130.02%flat15q-3.1%-$7.0K
TRACTOR SUPPLY COTSCO$221.4K7,0050.02%-0.01pp31q-5.3%-$12.4K

Showing the largest 400 of 416 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 10.4%Software & IT Services 6.7%Biotech & Pharma 4.1%Computer Hardware 3.9%Retail & Consumer 3.9%Banks & Lending 3.3%Funds & ETFs 3.2%Industrials 2.9%Insurance 2.7%Healthcare Services 2.3%Energy 2.2%Construction & Building 1.8%Other sectors 12.0%Not classified 40.6%
 
SectorValueShare
Semiconductors & Electronics$140.3M10.4%
Software & IT Services$90.5M6.7%
Biotech & Pharma$55.3M4.1%
Computer Hardware$52.9M3.9%
Retail & Consumer$52.7M3.9%
Banks & Lending$44.9M3.3%
Funds & ETFs$43.0M3.2%
Industrials$38.9M2.9%
Insurance$36.6M2.7%
Healthcare Services$31.6M2.3%
Energy$29.7M2.2%
Construction & Building$24.8M1.8%
Other sectors$163.1M12.0%
Not classified$550.5M40.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.4B41632812442344.4%36
Q1 2026$1.2B407371981312044.5%36
Q4 2025$1.2B390171471653044.0%37
Q3 2025$1.2B403221221802043.7%41
Q2 2025$1.1B401381551621543.4%42
Q1 2025$1.0B378141671392442.5%39
Q4 2024$986.5M388261511591840.6%43
Q3 2024$999.7M3809147138741.2%43
Q2 2024$940.3M378121131862140.9%39
Q1 2024$933.5M3871496220739.6%39
Q4 2023$862.0M38023160166939.7%36
Q3 2023$784.3M366121341633340.8%44
Q2 2023$824.8M387121271811441.2%41
Q1 2023$780.8M389251751511340.8%34
Q4 2022$720.9M377291631411840.1%41
Q3 2022$648.8M366151561473240.0%40
Q2 2022$691.9M383291561732739.8%47
Q1 2022$790.3M381181821463041.6%40
Q4 2021$831.1M393261561521141.9%34
Q3 2021$754.9M378171531531742.4%35
Q2 2021$740.7M378191251781842.2%36
Q1 2021$695.0M37726872181441.9%63
Q4 2020$659.6M36534120157841.7%41
Q3 2020$562.7M33936701952340.6%36
Q2 2020$502.9M326361381362037.1%36
Q1 2020$358.6M31033157926431.0%36
Q4 2019$438.6M34116961641328.3%38
Q3 2019$399.4M3389652202727.4%43
Q2 2019$410.5M35681431782626.9%43
Q1 2019$392.7M374271501431426.1%40
Q4 2018$344.4M361000026.6%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.