INTRUST BANK NA

INTRUST BANK NA latest Q4_2020 13F filings reported $659,647,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 17.23%. This fund has 365 securities concentrations of 100% weights.

INTRUST BANK NA largest holding is Vanguard S&P 500 ETF with weight of 16.17% and $106,688,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR365$659,647,00017.23%
2020-11-052020-09-30Q3_202013F-HR339$562,712,00011.89%
2020-08-052020-06-30Q2_202013F-HR326$502,918,00040.25%
2020-05-062020-03-31Q1_202013F-HR310$358,592,000-18.24%
2020-02-072019-12-31Q4_201913F-HR341$438,614,0009.81%
2019-11-122019-09-30Q3_201913F-HR338$399,445,000-2.60%
2019-08-122019-06-30Q2_201913F-HR355$410,087,0004.44%
2019-05-102019-03-31Q1_201913F-HR374$392,651,00014.10%
2019-02-062018-12-31Q4_201813F-HR360$344,130,000-12.60%
2018-11-092018-09-30Q3_201813F-HR364$393,725,0008.93%
2018-08-082018-06-30Q2_201813F-HR366$361,447,0004.27%
2018-05-032018-03-31Q1_201813F-HR357$346,648,0003.35%
2018-02-082017-12-31Q4_201713F-HR370$335,398,0009.71%
2017-11-062017-09-30Q3_201713F-HR361$305,722,0004.37%
2017-08-072017-06-30Q2_201713F-HR376$292,925,0003.67%
2017-05-042017-03-31Q1_201713F-HR365$282,554,0007.10%
2017-02-082016-12-31Q4_201613F-HR348$263,812,0005.09%
2016-11-072016-09-30Q3_201613F-HR335$251,040,0001.32%
2016-08-032016-06-30Q2_201613F-HR333$247,766,000-9.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$106,6880.25%16.17%$343.690.12%310,419
ISHARES TRIEGAINCR$50,2140.16%7.61%$69.090.01%726,790
APPLE INCAAPLINCR$23,6780.15%3.59%$132.690.01%178,441
VANGUARD TAX-MANAGED INTL FDVEAINCR$19,7750.13%3.00%$47.21-0.02%418,872
MICROSOFT CORPMSFTINCR$17,5790.07%2.66%$222.420.01%79,035
AMAZON COM INCAMZNINCR$13,2230.04%2.00%$3256.900.00%4,060
HCA HEALTHCARE INCHCAINCR$11,2640.36%1.71%$164.470.03%68,488
ISHARES TRUSMVINCR$10,8910.25%1.65%$67.880.17%160,442
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$10,7580.29%1.63%$116.210.15%92,572
ISHARES TRVLUEINCR$10,7680.69%1.63%$86.900.43%123,906
S & P DEPOSITORY RECEIPTSSPYINCR$10,1301.27%1.54%$373.881.04%27,094
PEPSICO INCPEPINCR$7,5110.11%1.14%$148.290.04%50,650
ISHARES TRMTUMINCR$7,0670.16%1.07%$161.280.06%43,818
FACEBOOK INCFBINCR$6,5050.04%0.99%$273.17-0.01%23,813
ISHARES CORE S&P 500 INDEX ETFIVVDECR$5,644-0.24%0.86%$375.37-0.32%15,036
J P MORGAN CHASE & CO COMJPMINCR$5,4680.31%0.83%$127.08-0.01%43,029
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,4420.18%0.82%$1752.66-0.01%3,105
VISA INCVINCR$5,2460.04%0.80%$218.74-0.05%23,983
NEXTERA ENERGY INC COMNEEINCR$4,8560.11%0.74%$77.153.01%62,945
ALPHABET INCGOOGINCR$4,6080.19%0.70%$1752.090.00%2,630
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,5860.06%0.70%$231.83-0.02%19,782
JOHNSON & JOHNSONJNJINCR$4,2280.03%0.64%$157.39-0.03%26,864
BROADRIDGE FINL SOLUTIONS INBRINCR$3,9270.15%0.60%$153.20-0.01%25,633
DISNEY WALT CODISINCR$3,9330.48%0.60%$181.140.01%21,712
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,6220.03%0.55%$500.070.01%7,243
UNITEDHEALTH GROUP INCUNHINCR$3,5810.11%0.54%$350.70-0.01%10,211
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,4780.09%0.53%$347800.000.00%10
BK OF AMERICA CORPBACINCR$3,4110.19%0.52%$30.31-0.06%112,531
ISHARES MSCI EAFE ETFEFAINCR$3,4520.15%0.52%$72.950.00%47,317
ISHARES TRIVWDECR$3,340-0.09%0.51%$63.822.31%52,332
NVIDIA CORPORATIONNVDADECR$3,211-0.02%0.49%$522.110.01%6,150
VERIZON COMMUNICATIONS INCVZDECR$3,250-0.04%0.49%$58.75-0.02%55,318
COMCAST CORP NEWCMCSAINCR$3,1480.07%0.48%$52.40-0.05%60,075
FIDELITY NATL INFORMATION SVFISDECR$3,051-0.05%0.46%$141.43-0.01%21,572
HOME DEPOT INCHDDECR$3,028-0.07%0.46%$265.64-0.02%11,399
UNION PAC CORPUNPINCR$3,0560.05%0.46%$208.220.00%14,677
AT&T INCTDECR$2,913-0.12%0.44%$28.77-0.13%101,263
ABBOTT LABSABTINCR$2,7770.01%0.42%$109.490.00%25,362
LAM RESEARCH CORPLRCXINCR$2,7600.43%0.42%$472.360.00%5,843
PROCTER AND GAMBLE COPGINCR$2,7650.01%0.42%$139.130.01%19,874
IDEX CORPIEXINCR$2,6960.10%0.41%$199.200.01%13,534
STARBUCKS CORPSBUXINCR$2,7330.25%0.41%$106.980.00%25,548
THERMO FISHER SCIENTIFIC INCTMOINCR$2,6810.07%0.41%$465.860.01%5,755
BOEING COBAINCR$2,6420.31%0.40%$214.030.01%12,344
PFIZER COMPANY INCPFEINCR$2,6570.06%0.40%$36.820.06%72,169
QUANTA SVCS INCPWRINCR$2,6450.37%0.40%$72.010.00%36,729
PAYPAL HLDGS INCPYPLINCR$2,5790.21%0.39%$234.200.02%11,012
ABBVIE INCABBVINCR$2,4860.16%0.38%$107.17-0.05%23,197
CHEVRON CORP NEWCVXINCR$2,5180.11%0.38%$84.44-0.05%29,821
PROLOGIS INC.PLDDECR$2,516-0.03%0.38%$99.67-0.02%25,244
ISHARES TRIWFINCR$2,4230.11%0.37%$241.170.00%10,047
TARGET CORPTGTINCR$2,4120.63%0.37%$176.540.45%13,663
INTUITIVE SURGICAL INCISRGINCR$2,2840.13%0.35%$818.05-0.02%2,792
MERCK & CO INC NEWMRKDECR$2,284-0.01%0.35%$81.780.00%27,930
HONEYWELL INTL INCHONINCR$2,2200.32%0.34%$212.700.02%10,437
MASTERCARD INCORPORATEDMAINCR$2,2280.06%0.34%$356.940.00%6,242
SPDR SER TRSPYVDECR$2,265-0.36%0.34%$34.39-0.44%65,865
AMERICAN TOWER CORP NEWAMTDECR$2,191-0.17%0.33%$224.51-0.10%9,759
CISCO SYSTEMSCSCOINCR$2,1530.06%0.33%$44.75-0.07%48,111
MCDONALDS CORPMCDINCR$2,1720.01%0.33%$214.560.03%10,123
NETFLIX INCNFLXINCR$2,2030.07%0.33%$540.88-0.01%4,073
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$2,2011.09%0.33%$39.100.01%56,290
BROADCOM LTD NPVAVGOINCR$2,1070.27%0.32%$437.860.05%4,812
ISHARES TRHYGINCR$2,1190.04%0.32%$87.320.00%24,268
LILLY ELI & COLLYINCR$2,1180.10%0.32%$168.79-0.03%12,548
MONOLITHIC PWR SYS INCMPWRINCR$2,0520.29%0.31%$366.17-0.02%5,604
ACCENTURE PLCACNINCR$1,9800.14%0.30%$261.14-0.01%7,582
AMGENAMGNDECR$1,951-0.12%0.30%$229.88-0.02%8,487
ETSY INCETSYINCR$2,0020.40%0.30%$177.97-0.04%11,249
SALESFORCE.COMCRMDECR$1,952-0.12%0.30%$222.60-0.01%8,769
SYNOPSYS INCSNPSINCR$1,9980.20%0.30%$259.18-0.01%7,709
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,9120.15%0.29%$91.230.00%20,958
BRISTOL MYERS SQUIBB COBMYDECR$1,818-0.01%0.28%$62.04-0.04%29,304
QUALCOMM INCORPORATEDQCOMINCR$1,8740.30%0.28%$152.320.01%12,303
COSTCO WHSL CORP NEWCOSTINCR$1,7680.13%0.27%$376.810.06%4,692
GENERAC HLDGS INCGNRCINCR$1,7740.16%0.27%$227.35-0.01%7,803
POOL CORPPOOLINCR$1,7980.11%0.27%$372.570.00%4,826
DOLLAR GEN CORP NEWDGINCR$1,7450.01%0.26%$210.390.01%8,294
PAYCOM SOFTWARE INCPAYCINCR$1,6940.33%0.26%$452.22-0.08%3,746
S&P GLOBAL INCSPGIDECR$1,717-0.10%0.26%$328.74-0.01%5,223
SKYWORKS SOLUTIONS INCSWKSINCR$1,7230.08%0.26%$152.910.02%11,268
SPDR INDEX SHS FDSSPEMINCR$1,7080.41%0.26%$42.150.22%40,518
MICRON TECHNOLOGY INCMUINCR$1,6480.62%0.25%$75.190.01%21,919
AMERICAN ELEC PWR CO INCAEPDECR$1,583-0.01%0.24%$83.28-0.03%19,009
INTEL CORPINTCDECR$1,600-0.19%0.24%$49.83-0.16%32,107
RESMED INCRMDINCR$1,5800.27%0.24%$212.590.03%7,432
COCA COLA COKODECR$1,510-0.04%0.23%$54.87-0.14%27,518
CONOCOPHILLIPS COM CL-BCOPINCR$1,5250.25%0.23%$39.990.03%38,136
DARLING INGREDIENTS INCDARINCR$1,5320.58%0.23%$57.69-0.01%26,558
ORACLE SYSTEMSORCLINCR$1,5180.06%0.23%$64.71-0.02%23,458
AMETEK INCAMEINCR$1,4650.19%0.22%$120.92-0.02%12,115
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,459-0.03%0.22%$125.94-0.07%11,585
LAUDER ESTEE COS INCELINCR$1,4580.22%0.22%$266.250.00%5,476
MONDELEZ INTERNATIONAL INCMDLZINCR$1,4630.02%0.22%$58.500.00%25,009
EXXON MOBIL CORPXOMINCR$1,3980.17%0.21%$41.23-0.03%33,908
FIVE9 INCFIVNINCR$1,3940.25%0.21%$174.47-0.07%7,990
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,3870.36%0.21%$71.500.09%19,398
ASML HOLDING N VASMLINCR$1,3290.31%0.20%$487.89-0.01%2,724
INTERCONTINENTAL EXCHANGE INICEINCR$1,3380.15%0.20%$115.340.00%11,600
TJX COMPANIES, INC.TJXINCR$1,3420.23%0.20%$68.260.00%19,659
VANGUARD INTL EQUITY INDEX FVSSINCR$1,3100.44%0.20%$121.880.25%10,748
WALMART INCWMTINCR$1,3210.03%0.20%$144.150.00%9,164
ANTHEM INC USD 0.01ANTMINCR$1,2760.20%0.19%$321.170.00%3,973
BOOKING HOLDINGS INCBKNGINCR$1,2220.32%0.19%$2225.870.01%549
HORIZON THERAPEUTICS PUB LHZNPDECR$1,257-0.04%0.19%$73.190.01%17,175
IDEXX LABS INCIDXXINCR$1,2530.25%0.19%$499.80-0.01%2,507
LOWES COS INCLOWDECR$1,231-0.05%0.19%$160.50-0.02%7,670
APPLIED MATLS INCAMATINCR$1,1890.45%0.18%$86.290.00%13,779
BURLINGTON STORES INCBURLINCR$1,1690.26%0.18%$261.40-0.01%4,472
MEDTRONIC PLC USD 0.1MDTINCR$1,1730.19%0.18%$117.120.06%10,015
PHILLIPS 66PSXINCR$1,1860.36%0.18%$69.930.01%16,961
CENTENE CORP DELCNCINCR$1,1370.02%0.17%$60.04-0.01%18,936
CITIGROUP INC COM NEWCINCR$1,1040.21%0.17%$61.63-0.15%17,912
COOPER COS INCCOOINCR$1,1190.03%0.17%$363.19-0.05%3,081
COPART INCCPRTINCR$1,1460.17%0.17%$127.31-0.03%9,002
EATON CORP PLCETNINCR$1,1450.18%0.17%$120.130.00%9,531
LAMB WESTON HLDGS INCLWINCR$1,0930.19%0.17%$78.740.00%13,882
MCCORMICK & CO., INC.MKCDECR$1,098-0.03%0.17%$95.620.97%11,483
OVINTIV INCOVVINCR$1,1180.74%0.17%$14.36-0.01%77,836
PHILIP MORRIS INTL INCPMDECR$1,1260.00%0.17%$82.76-0.10%13,605
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,0920.46%0.17%$109.040.09%10,015
CHURCH & DWIGHT INCCHDDECR$1,062-0.06%0.16%$87.210.01%12,177
ISHARES TRIWMINCR$1,0470.31%0.16%$195.960.00%5,343
METLIFE INCMETINCR$1,0530.27%0.16%$46.940.00%22,434
METTLER TOLEDO INTERNATIONALMTDINCR$1,0350.14%0.16%$1139.87-0.03%908
MORGAN STANLEYMSINCR$1,0720.46%0.16%$68.550.03%15,638
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,0720.20%0.16%$82.820.00%12,944
GILEAD SCIENCES INCGILDDECR$1,012-0.27%0.15%$58.27-0.21%17,366
KROGER COMPANYKRDECR$983-0.11%0.15%$31.77-0.05%30,937
NIKE INCNKEINCR$9880.31%0.15%$141.370.17%6,989
TRUIST FINL CORPTFCINCR$9990.22%0.15%$47.93-0.03%20,844
ALLSTATE CORPALLINCR$9270.09%0.14%$110.04-0.07%8,424
CAPITAL ONE FINL CORPCOFINCR$9240.41%0.14%$98.880.02%9,345
DISCOVER FINL SVCSDFSINCR$9330.49%0.14%$90.61-0.05%10,297
DTE ENERGY CODTEINCR$8910.08%0.14%$121.410.02%7,339
PRUDENTIAL FINANCIALPRUINCR$9200.28%0.14%$78.040.04%11,789
SANOFISNYDECR$899-0.06%0.14%$48.57-0.03%18,509
SAP SESAPDECR$895-0.38%0.14%$130.49-0.26%6,859
VANGUARD LARGE-CAP INDEX FUNDVVINCR$8951.06%0.14%$175.900.83%5,088
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$9300.33%0.14%$384.14-0.13%2,421
ACTIVISION BLIZZARD INCATVIINCR$8480.20%0.13%$92.820.04%9,136
ALTRIA GROUP INCMODECR$854-0.05%0.13%$41.02-0.11%20,817
CINTAS CORPCTASINCR$8500.04%0.13%$353.28-0.02%2,406
CITIZENS FINL GROUP INCCFGINCR$8310.47%0.13%$35.760.04%23,239
EASTMAN CHEM COEMNINCR$8470.30%0.13%$100.320.01%8,443
NUCOR CORPNUEINCR$8340.21%0.13%$53.200.02%15,677
QUALYS INCQLYSINCR$8510.22%0.13%$121.85-0.02%6,984
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$8300.40%0.13%$207.760.11%3,995
AIR PRODUCTS & CHEMICALS INCAPDDECR$772-0.04%0.12%$273.180.05%2,826
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$7710.23%0.12%$108.21-0.04%7,125
CIENA CORPCIENINCR$7780.25%0.12%$52.85-0.06%14,720
COGNIZANT TECHNOLOGYCTSHINCR$7730.22%0.12%$81.900.03%9,438
CVS HEALTH CORPORATIONCVSINCR$8130.15%0.12%$68.33-0.01%11,898
FEDEX CORPFDXDECR$7870.00%0.12%$259.48-0.03%3,033
FIRST REP BK SAN FRANCISCO CFRCINCR$7850.33%0.12%$146.98-0.01%5,341
HERSHEY COMPANY, THEHSYINCR$7770.15%0.12%$152.230.08%5,104
INVESCO EXCH TRADED FD TR IIBKLNINCR$7800.02%0.12%$22.280.00%35,013
L3HARRIS TECHNOLOGIES INCLHXDECR$819-0.03%0.12%$189.19-0.13%4,329
MATADOR RES COMTDRINCR$7710.46%0.12%$12.060.00%63,953
REPUBLIC SVCS INCRSGINCR$7900.09%0.12%$96.280.05%8,205
SONY CORP SPONSORED ADRSNEINCR$7730.36%0.12%$101.020.04%7,652
UNILEVER ADRULINCR$7790.37%0.12%$60.400.39%12,898
ZIMMER BIOMET HOLDINGS INCZBHINCR$7900.14%0.12%$154.060.00%5,128
CBRE GROUP INCCBREINCR$7420.35%0.11%$62.720.01%11,831
CHARLES RIV LABS INTL INCCRLINCR$7510.11%0.11%$249.750.01%3,007
CONSTELLATION BRANDS INCSTZINCR$7140.13%0.11%$219.09-0.02%3,259
CSX CORPCSXINCR$7280.24%0.11%$90.750.07%8,022
EXELON CORPEXCINCR$7080.15%0.11%$42.20-0.03%16,778
NXP SEMICONDUCTORS N VNXPIINCR$7250.38%0.11%$159.060.08%4,558
SOUTHERN COSOINCR$7280.17%0.11%$61.390.03%11,859
CAE INCCAEINCR$6410.89%0.10%$27.730.00%23,115
CELANESE CORP DELCEINCR$6710.25%0.10%$129.910.04%5,165
GENERAL MOTORS COGMINCR$6590.50%0.10%$41.580.07%15,848
KEYSIGHT TECHNOLOGIES INCKEYSINCR$6920.28%0.10%$131.96-0.04%5,244
LABORATORY CORP AMER HLDGSLHINCR$6280.11%0.10%$203.570.03%3,085
LINCOLN NATL CORP INDLNCINCR$6270.49%0.10%$50.26-0.07%12,476
MASIMO CORPMASIINCR$6760.13%0.10%$268.570.00%2,517
NUTRIEN LTDNTRINCR$6700.12%0.10%$48.12-0.09%13,924
STERIS PLCSTEINCR$6630.14%0.10%$189.650.05%3,496
BRITISH AMERN TOB PLCBTIDECR$589-0.09%0.09%$37.53-0.12%15,694
DIODES INCDIODINCR$6110.35%0.09%$70.520.08%8,664
GENERAL DYNAMICS CORPGDINCR$5710.02%0.09%$148.78-0.05%3,838
LENNOX INTL INCLIIDECR$602-0.09%0.09%$273.64-0.09%2,200
MASTEC INCMTZINCR$6050.78%0.09%$68.280.10%8,861
NORDSON CORPNDSNINCR$5740.05%0.09%$200.770.00%2,859
RYDER SYS INCRINCR$5990.40%0.09%$61.73-0.04%9,703
UNITED PARCEL SERVICEUPSDECR$624-0.22%0.09%$168.42-0.23%3,705
WESTERN ALLIANCE BANCORPWALINCR$5630.88%0.09%$59.98-0.01%9,387
CANADIAN IMP BK COMMCMINCR$5590.17%0.08%$85.510.02%6,537
DELTA AIR LINES INC DELDALINCR$5480.46%0.08%$40.200.11%13,633
DOMINION ENERGY INCDDECR$513-0.21%0.08%$75.16-0.17%6,825
DUKE ENERGY CORP NEWDUKDECR$529-0.04%0.08%$91.57-0.07%5,777
EDISON INTLEIXINCR$5180.25%0.08%$62.740.01%8,256
HARTFORD FINL SVCS GROUP INCHIGINCR$5390.43%0.08%$49.000.08%11,000
IHS MARKIT LTDINFOINCR$5590.09%0.08%$89.83-0.05%6,223
LOCKHEED MARTIN CORPLMTDECR$512-0.09%0.08%$355.31-0.02%1,441
LYONDELLBASELL INDUSTRIES NLYBINCR$5550.38%0.08%$91.770.06%6,048
NASDAQ INCNDAQINCR$5120.06%0.08%$132.88-0.02%3,853
PRIMERICA INCPRIINCR$5020.17%0.08%$133.97-0.02%3,747
SCHWAB CHARLES CORP NEWSCHWINCR$5190.32%0.08%$53.08-0.10%9,777
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5490.05%0.08%$734.940.00%747
SMITH & NEPHEW PLCSNNBUY$5400.00%0.08%$42.170.00%12,806
TRACTOR SUPPLY COTSCODECR$557-0.02%0.08%$140.690.00%3,959
ULTA BEAUTY INCULTAINCR$5020.12%0.08%$287.19-0.13%1,748
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$5320.00%0.08%$141.040.00%3,772
ALIGN TECHNOLOGY INCALGNINCR$4730.59%0.07%$533.86-0.02%886
AVERY DENNISON CORPAVYINCR$4770.12%0.07%$155.17-0.07%3,074
BCE INCBCEINCR$4820.13%0.07%$42.840.10%11,250
BIOGEN INCBIIBDECR$470-0.25%0.07%$244.54-0.13%1,922
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$4370.12%0.07%$87.210.07%5,011
CIGNA CORP NEWCIINCR$4590.43%0.07%$207.790.17%2,209
FORD MTR CO DELFINCR$4580.35%0.07%$8.800.02%52,074
HMS HLDGS CORPHMSYINCR$4660.48%0.07%$36.75-0.03%12,681
HOULIHAN LOKEY INCHLIINCR$4430.15%0.07%$67.200.01%6,592
HEWLETT PACKARD CORPORATIONHPQINCR$4620.24%0.07%$24.61-0.05%18,771
INTERPUBLIC GROUP COS INCIPGINCR$4490.48%0.07%$23.500.05%19,103
INVESCO QQQ TRQQQBUY$4350.00%0.07%$313.400.00%1,388
ISHARES TRIJKDECR$450-0.13%0.07%$72.251.88%6,228
KIMBERLY-CLARK CORPKMBBUY$4630.00%0.07%$135.060.00%3,428
NOVARTIS AG SPONSORED ADRNVSBUY$4510.00%0.07%$94.390.00%4,778
OGE ENERGY CORPOGEDECR$430-0.08%0.07%$31.83-0.13%13,511
PIONEER NAT RES COPXDINCR$4610.27%0.07%$113.91-0.04%4,047
PPG INDS INCPPGINCR$4630.17%0.07%$144.19-0.01%3,211
REPLIGEN CORPRGENINCR$4310.25%0.07%$191.81-0.04%2,247
TESLA MOTORS INCTSLAINCR$4940.65%0.07%$705.710.00%700
THOR INDS INCTHODECR$452-0.18%0.07%$92.93-0.16%4,864
TIMKEN COTKRINCR$4940.42%0.07%$77.37-0.01%6,385
VEEVA SYS INCVEEVDECR$440-0.05%0.07%$271.94-0.01%1,618
VODAFONE GROUP PLC NEWVODINCR$4620.76%0.07%$16.490.43%28,023
WILLIAMS COS INCWMBINCR$4910.06%0.07%$20.060.04%24,471
ADVANCED DRAIN SYS INC DELWMSINCR$3660.41%0.06%$83.640.05%4,376
AGCO CORPAGCOINCR$4110.44%0.06%$102.930.04%3,993
AKAMAI TECHNOLOGIES INCAKAMDECR$392-0.07%0.06%$105.04-0.02%3,732
ALEXION PHARMACEUTICALS INCALXNINCR$3770.33%0.06%$155.91-0.02%2,418
AVIENT CORPORATIONAVNTINCR$4260.54%0.06%$40.260.01%10,581
CANADIAN PAC RY LTDCPINCR$3940.14%0.06%$346.220.00%1,138
CATERPILLAR INCCATBUY$3650.00%0.06%$181.770.00%2,008
CHIPOTLE MEXICAN GRILL INCCMGDECR$364-0.04%0.06%$1384.03-0.14%263
DIAGEO PLC SPON ADR NEWDEOINCR$3690.18%0.06%$159.050.02%2,320
EMERGENT BIOSOLUTIONS INCEBSDECR$378-0.13%0.06%$89.740.00%4,212
EOG RES INCEOGINCR$3840.21%0.06%$49.83-0.13%7,706
EQUINOR ASA SPONSORED ADREQNRINCR$4140.21%0.06%$16.430.03%25,194
EVERGY INCEVRGDECR$3670.00%0.06%$55.51-0.09%6,611
GENPACT LIMITED COMMON STOCK USD0.01GDECR$372-0.14%0.06%$41.43-0.20%8,979
GORMAN RUPP COGRCINCR$3810.34%0.06%$32.390.21%11,762
HANOVER INS GROUP INCTHGINCR$3630.22%0.06%$116.95-0.02%3,104
HELEN OF TROY LTDHELEINCR$4190.09%0.06%$222.05-0.05%1,887
ISHARES TRIWSINCR$3730.20%0.06%$96.960.00%3,847
ISHARES TRIWDINCR$4150.16%0.06%$136.740.00%3,035
NATIONAL GRID PLCNGGINCR$3770.29%0.06%$59.050.26%6,384
PNC FINL SVCS GROUP INCPNCINCR$3800.50%0.06%$149.020.10%2,550
PRA HEALTH SCIENCES INCPRAHINCR$3750.21%0.06%$125.63-0.02%2,985
PROGRESSIVE CORPPGRINCR$3890.04%0.06%$98.830.00%3,936
RAYMOND JAMES FINL INCRJFINCR$4040.41%0.06%$95.830.07%4,216
SPDR SER TREBNDINCR$4100.06%0.06%$28.020.00%14,634
SYNCHRONY FINANCIALSYFINCR$4260.26%0.06%$34.72-0.05%12,269
TELEDYNE TECHNOLOGIES INCTDYINCR$3980.18%0.06%$392.50-0.07%1,014
VALERO ENERGYVLOINCR$4120.06%0.06%$56.68-0.19%7,269
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$4000.15%0.06%$92.590.00%4,320
VARIAN MEDICAL SYSTEMS, INC.VARDECR$424-0.18%0.06%$174.92-0.20%2,424
WILLIS TOWERS WATSON PLC LTDWLTWINCR$4150.05%0.06%$210.770.04%1,969
XCEL ENERGY INCXELDECR$379-0.09%0.06%$66.56-0.06%5,694
3M COMMMINCR$3550.15%0.05%$174.960.05%2,029
ADVANCED MICRO DEVICESAMDINCR$3340.47%0.05%$91.810.32%3,638
AGREE REALTY CORPADCINCR$3050.30%0.05%$66.490.25%4,587
ANALOG DEVICES INCADIINCR$3420.25%0.05%$147.67-0.01%2,316
AUTODESK INCADSKINCR$3260.61%0.05%$304.960.22%1,069
BLACKROCK INC USD 0.01BLKBUY$3260.00%0.05%$721.240.00%452
COLGATE PALMOLIVE COCLINCR$3090.11%0.05%$85.550.00%3,612
DANAHER CORPORATIONDHRINCR$3050.19%0.05%$222.790.15%1,369
DEVON ENERGY CORP NEWDVNINCR$3000.49%0.05%$15.81-0.11%18,976
DUPONT DE NEMOURS INC USD 0.01DDINCR$3370.25%0.05%$71.08-0.02%4,741
ELECTRONIC ARTS INCEAINCR$3190.32%0.05%$143.630.20%2,221
ENTERGY CORP NEWETRINCR$3150.05%0.05%$100.100.03%3,147
EXCHANGE TRADED CONCEPTS TREMQQINCR$3180.22%0.05%$63.550.00%5,004
FORTINET INCFTNTINCR$2970.46%0.05%$148.720.16%1,997
HUNTINGTON BANCSHARES INCHBANINCR$3050.47%0.05%$12.630.07%24,149
INTUITINTUINCR$3540.28%0.05%$380.240.10%931
MARRIOTT VACTINS WORLDWID COVACINCR$3120.52%0.05%$137.080.01%2,276
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$2990.14%0.05%$92.37-0.01%3,237
NEWMONT CORPNEMDECR$331-0.24%0.05%$59.81-0.19%5,534
ONTO INNOVATION INCONTOINCR$3200.52%0.05%$47.51-0.05%6,735
SNAP ON INCSNAINCR$3450.26%0.05%$171.300.09%2,014
SUN CMNTYS INCSUIINCR$3280.21%0.05%$152.060.11%2,157
TEXTRON INCTXTINCR$3010.09%0.05%$48.35-0.18%6,225
VANGUARD INDEX FDSVTVINCR$3070.14%0.05%$118.950.00%2,581
VERTEX PHARMACEUTICALS INCVRTXINCR$3010.41%0.05%$236.450.62%1,273
WELLS FARGO CO NEWWFCINCR$3570.05%0.05%$30.18-0.18%11,830
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$3100.39%0.05%$203.55-0.05%1,523
XYLEM INCXYLINCR$3430.17%0.05%$101.84-0.04%3,368
BIOTELEMETRY INCBEATINCR$2720.29%0.04%$72.11-0.19%3,772
BLACKSTONE MTG TR INCBXMTINCR$2890.23%0.04%$27.58-0.02%10,479
BOISE CASCADE CO DELBCCINCR$2360.13%0.04%$47.92-0.06%4,925
BOOT BARN HLDGS BOOTBUY$2810.00%0.04%$43.320.00%6,486
BOSTON SCIENTIFIC CORPBSXDECR$257-0.08%0.04%$35.92-0.02%7,154
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDBUY$2310.00%0.04%$26.020.00%8,879
CMC MATERIALS INCCCMPBUY$2820.00%0.04%$150.960.00%1,868
COGNEX CORPCGNXINCR$2610.09%0.04%$80.26-0.12%3,252
ENBRIDGE INC NPVENBDECR$270-0.08%0.04%$32.03-0.17%8,430
GENERAL MLS INCGISBUY$2500.00%0.04%$58.770.00%4,254
GIBRALTAR INDS INCROCKINCR$2850.12%0.04%$72.100.01%3,953
GRACE W R & CO DEL NEWGRABUY$2460.00%0.04%$54.850.00%4,485
HENRY JACK & ASSOC INCJKHYDECR$291-0.24%0.04%$161.94-0.24%1,797
HUNTINGTON INGALLS INDS INCHIIINCR$2650.17%0.04%$170.64-0.04%1,553
ISHARES TRIWOINCR$2770.30%0.04%$287.640.00%963
ISHARES TRIYRINCR$2950.07%0.04%$85.630.00%3,445
ITRON INCITRIBUY$2330.00%0.04%$95.850.00%2,431
JPMorgan US Value Factor ETFJVALINCR$2600.20%0.04%$29.820.01%8,718
J P MORGAN EXCHANGE-TRADED FJQUABUY$2740.00%0.04%$35.870.00%7,639
JPMORGAN US MOMENTUM FACTORJMOMINCR$2760.17%0.04%$38.940.05%7,087
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$2800.00%0.04%$54.240.00%5,162
MARATHON PETE CORPMPCBUY$2490.00%0.04%$41.330.00%6,024
MEDPACE HLDGS INCMEDPINCR$2720.24%0.04%$139.49-0.01%1,950
OLD DOMINION FREIGHT LINE INODFLINCR$2340.08%0.04%$195.000.00%1,200
POLARIS INCPIIDECR$239-0.16%0.04%$95.22-0.16%2,510
PVH CORPORATIONPVHBUY$2720.00%0.04%$94.090.00%2,891
RAPID7 INCRPDBUY$2700.00%0.04%$90.030.00%2,999
REGIONS FINANCIAL CORP NEWRFINCR$2410.67%0.04%$16.120.19%14,953
REXNORD CORPRXNBUY$2510.00%0.04%$39.450.00%6,363
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$244-0.05%0.04%$59.45-0.17%4,104
SERVICENOW INCNOWBUY$2740.00%0.04%$550.200.00%498
SIMON PPTY GROUP INC NEWSPGINCR$2570.25%0.04%$85.24-0.05%3,015
SOUTHWEST GAS HOLDINGS INCSWXDECR$287-0.11%0.04%$60.83-0.08%4,718
STAG INDL INCSTAGINCR$2950.01%0.04%$31.33-0.01%9,415
TETRA TECH INC NEWTTEKINCR$2360.07%0.04%$115.57-0.12%2,042
THE TRADE DESK INCTTDINCR$2930.11%0.04%$802.74-0.28%365
AERCAP HOLDINGS NVAERBUY$2260.00%0.03%$45.560.00%4,960
AFLAC INCORPORATEDAFLBUY$2230.00%0.03%$44.450.00%5,017
ALIBABA GROUP HOLDINGBABADECR$216-0.30%0.03%$232.51-0.11%929
AMERISOURCEBERGEN CORPABCINCR$2120.01%0.03%$97.700.00%2,170
AVALARA INCAVLRBUY$2290.00%0.03%$165.340.00%1,385
AVANTOR INCAVTRBUY$2050.00%0.03%$28.260.00%7,253
BLACK KNIGHT INCBKIDECR$216-0.04%0.03%$88.38-0.05%2,444
CASEYS GEN STORES INCCASYDECR$200-0.05%0.03%$178.41-0.06%1,121
CATALENT INCCTLTBUY$2120.00%0.03%$104.180.00%2,035
CERNER CORPCERNBUY$2040.00%0.03%$78.520.00%2,598
CONCHO RES INCCXOBUY$2180.00%0.03%$58.450.00%3,730
DECKERS OUTDOOR CORPDECKBUY$2130.00%0.03%$286.680.00%743
DORMAN PRODS INCDORMBUY$2180.00%0.03%$87.030.00%2,505
EASTGROUP PPTYS INCEGPBUY$2150.00%0.03%$138.090.00%1,557
FACTSET RESH SYS INCFDSDECR$203-0.13%0.03%$332.79-0.12%610
INDEPENDENT BANK CORP MASSINDBDECR$206-0.08%0.03%$73.13-0.34%2,817
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$2200.00%0.03%$164.920.00%1,334
LUMEN TECHNOLOGIES INCLUMNDECR$220-0.01%0.03%$9.750.02%22,553
MALIBU BOATS INCMBUUBUY$2060.00%0.03%$62.350.00%3,304
NAVIENT CORPORATIONNAVIINCR$1970.08%0.03%$9.84-0.07%20,016
OUTFRONT MEDIA INCOUTINCR$1960.33%0.03%$19.54-0.01%10,033
PENTAIR PLCPNRDECR$210-0.03%0.03%$53.16-0.17%3,950
PPL CORPPPLBUY$2170.00%0.03%$28.240.00%7,685
RBC BEARINGS INCROLLBUY$2020.00%0.03%$179.400.00%1,126
REGENERON PHARMACEUTICALSREGNINCR$2110.01%0.03%$483.940.18%436
ROYAL CARIBBEAN GROUPRCLBUY$2240.00%0.03%$74.570.00%3,004
TRINET GROUP INCTNETBUY$2020.00%0.03%$80.540.00%2,508
UPLAND SOFTWARE UPLDBUY$2040.00%0.03%$45.980.00%4,437
VONAGE HLDGS CORPVGINCR$1650.20%0.03%$12.92-0.05%12,773
WEC ENERGY GROUP INCWECDECR$216-0.05%0.03%$92.070.00%2,346
WESTERN UN COWUBUY$2030.00%0.03%$21.990.00%9,231
WPX ENERGY INCWPXINCR$1950.64%0.03%$8.17-0.01%23,860
ERICSSONERICBUY$1400.00%0.02%$11.950.00%11,719
GENERAL ELECTRIC COMPANYGEINCR$1130.74%0.02%$10.76-0.01%10,497
GLU MOBILE INCGLUUINCR$1320.25%0.02%$9.000.06%14,670
LLOYDS BANKING GROUP PLCLYGINCR$1371.08%0.02%$1.960.37%69,967
PROPETRO HLDG CORPPUMPINCR$1590.83%0.02%$7.380.00%21,544
ALLIANCE RESOURCE PARTNERS LARLPINCR$860.62%0.01%$4.470.00%19,219
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$670.10%0.01%$6.140.00%10,911
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL CAP VALUE ETFVBRSOLD$00.00%-100.00%$0.000.00%0