INTRUST BANK NA

CIK 0001034771 • 6 13F filings • May 9, 2025 – Aug 5, 2026

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Filer information

Filed by: INTRUST BANK NA, Trading and Investment Coordinator
Address: POST OFFICE BOX 1, WICHITA, KS, 67201
Phone: 316-383-1615
AUM: $1.21B

AUM over time

$1.35B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.23B407 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.1M	0.2%	20,021 SH	New
ABBVIE INC	COM	$5.8M	0.5%Prev: 0.5%	26,626 SH	Increased+2,587 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$987K	0.1%Prev: 0.2%	4,979 SH	Decreased-1,658 SH
ADOBE INC	COM	$1.0M	0.1%Prev: 0.2%	4,246 SH	Decreased-1,050 SH
ADVANCED DRAIN SYS INC DEL	COM	$371K	0.0%Prev: 0.0%	2,707 SH	Decreased-1,141 SH
ADVANCED ENERGY INDS	COM	$547K	0.0%	1,695 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.2%Prev: 0.1%	9,854 SH	Increased+2,656 SH
AERCAP HOLDINGS NV	SHS	$379K	0.0%	2,760 SH	New
AFLAC INC	COM	$508K	0.0%Prev: 0.1%	4,632 SH	Decreased-5 SH
AGCO CORP	COM	$220K	0.0%	1,902 SH	New
AGILYSYS INC	COM	$237K	0.0%	3,331 SH	New
AGREE RLTY CORP	COM	$1.0M	0.1%Prev: 0.1%	13,688 SH	Increased+3,623 SH
AIR PRODUCTS AND CHEMICALS I	COM	$859K	0.1%	2,957 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$699K	0.1%Prev: 0.1%	25,293 SH	Decreased-1,804 SH
ALLSTATE CORP	COM	$2.7M	0.2%Prev: 0.3%	12,994 SH	Increased+698 SH
ALNYLAM PHARMACEUTICALS INC	COM	$200K	0.0%	605 SH	New
ALPHABET INC	CAP STK CL A	$13.9M	1.1%Prev: 0.7%	48,186 SH	Increased+1,016 SH
ALPHABET INC	CAP STK CL C	$15.0M	1.2%Prev: 0.8%	52,227 SH	Increased+1,906 SH
ALTRIA GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	27,257 SH	Increased+7,054 SH
AMAZON COM INC	COM	$14.8M	1.2%Prev: 1.3%	71,088 SH	Increased+4,318 SH
AMCOR PLC	COM NEW	$290K	0.0%	7,295 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.8M	0.2%Prev: 0.2%	21,406 SH	Increased+1,644 SH
AMERICAN EXPRESS CO	COM	$354K	0.0%Prev: 0.0%	1,170 SH	Increased+298 SH
AMERICAN FINANCIAL GROUP INC	COM	$365K	0.0%	2,855 SH	New
AMERICAN TOWER CORP	COM	$1.2M	0.1%	6,870 SH	New
AMETEK INC	COM	$3.3M	0.3%Prev: 0.2%	15,602 SH	Increased+1,379 SH
AMGEN INC	COM	$2.9M	0.2%Prev: 0.2%	8,339 SH	Increased+520 SH
ANALOG DEVICES INC	COM	$610K	0.0%Prev: 0.0%	1,917 SH	Increased+83 SH
AON PLC	SHS CL A	$425K	0.0%Prev: 0.0%	1,316 SH	Increased+407 SH
APPLE INC	COM	$33.1M	2.7%Prev: 2.7%	130,246 SH	Increased+6,781 SH
APPLIED INDL TECHNOLOGIES IN	COM	$282K	0.0%Prev: 0.0%	1,062 SH	Increased-10 SH
APPLIED MATLS INC	COM	$5.4M	0.4%Prev: 0.2%	15,913 SH	Increased+635 SH
ARCOSA INC	COM	$201K	0.0%	1,891 SH	New
ARGENX SE	SPONSORED ADR	$689K	0.1%Prev: 0.0%	943 SH	Increased+233 SH
ARISTA NETWORKS INC	COM SHS	$403K	0.0%	3,283 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.6M	0.2%	1,993 SH	New
ASTRAZENECA PLC	ORD	$2.0M	0.2%	10,038 SH	New
AT&T INC	COM	$4.7M	0.4%Prev: 0.5%	163,185 SH	Decreased-7,437 SH
ATLANTIC UN BANKSHARES CORP	COM	$473K	0.0%Prev: 0.1%	13,227 SH	Decreased-5,450 SH
AUTODESK INC	COM	$599K	0.0%Prev: 0.1%	2,502 SH	Decreased+86 SH
AVERY DENNISON CORP	COM	$249K	0.0%Prev: 0.0%	1,441 SH	Decreased-299 SH
AVIENT CORPORATION	COM	$308K	0.0%Prev: 0.0%	8,472 SH	Decreased-690 SH
AXIS CAP HLDGS LTD	SHS	$658K	0.1%Prev: 0.1%	6,487 SH	Increased+445 SH
AXSOME THERAPEUTICS INC.	COM	$762K	0.1%	4,508 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$273K	0.0%	12,584 SH	New
BANCO SANTANDER SA	ADR	$561K	0.0%	49,706 SH	New
BANK AMERICA CORP	COM	$4.7M	0.4%Prev: 0.7%	96,035 SH	Decreased-81,666 SH
BANK MONTREAL MEDIUM	COM	$472K	0.0%	3,487 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.0M	0.4%Prev: 0.4%	7 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.2M	0.8%Prev: 1.1%	21,191 SH	Decreased-186 SH
BHP BILLITON LIMITED	SPONSORED ADS	$571K	0.0%	7,855 SH	New
BLACKROCK INC	COM	$1.4M	0.1%Prev: 0.1%	1,424 SH	Increased+123 SH
BLUE OWL CAPITAL CORPORATION	COM	$5.8M	0.5%Prev: 0.6%	528,190 SH	Decreased+97,495 SH
BOEING CO	COM	$1.1M	0.1%Prev: 0.1%	5,751 SH	Increased+761 SH
BOOKING HOLDINGS INC	COM	$2.6M	0.2%Prev: 0.3%	624 SH	Decreased-10 SH
BOOT BARN HLDGS INC	COM	$695K	0.1%Prev: 0.0%	4,748 SH	Increased+46 SH
BOSTON SCIENTIFIC CORP	COM	$717K	0.1%Prev: 0.1%	11,432 SH	Decreased-1,490 SH
BP PLC	SPONSORED ADR	$204K	0.0%	4,348 SH	New
BRAZE INC	COM CL A	$337K	0.0%	14,282 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.1%Prev: 0.2%	29,053 SH	Decreased-5,429 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$812K	0.1%	13,888 SH	New
BROADCOM INC	COM	$18.4M	1.5%Prev: 1.0%	59,508 SH	Increased-801 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.2M	0.2%Prev: 0.4%	13,324 SH	Decreased-3,205 SH
BROOKFIELD CORP	CL A LTD VT SH	$457K	0.0%Prev: 0.0%	11,290 SH	Increased+5,075 SH
CACTUS INC	CL A	$400K	0.0%Prev: 0.1%	8,450 SH	Decreased-3,836 SH
CANADIAN IMPERIAL BANK OF CO	COM	$206K	0.0%	2,169 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$285K	0.0%Prev: 0.0%	3,617 SH	Decreased-2,466 SH
CAPITAL ONE FINL CORP	COM	$2.7M	0.2%Prev: 0.2%	15,069 SH	Increased+6,379 SH
CASEYS GEN STORES INC	COM	$1.5M	0.1%Prev: 0.1%	2,043 SH	Increased+366 SH
CATERPILLAR INC	COM	$1.7M	0.1%Prev: 0.1%	2,364 SH	Increased+235 SH
CAVA GROUP INC	COM	$459K	0.0%	5,679 SH	New
CBRE GROUP INC	CL A	$1.8M	0.2%Prev: 0.2%	13,597 SH	Increased-125 SH
CENCORA INC	COM	$204K	0.0%Prev: 0.0%	650 SH	Decreased-160 SH
CENTENE CORP DEL	COM	$417K	0.0%Prev: 0.1%	12,728 SH	Decreased-2,050 SH
CHESAPEAKE UTILS CORP	COM	$573K	0.0%Prev: 0.1%	4,535 SH	Decreased-477 SH
CHEVRON CORPORATION	COM	$8.3M	0.7%	39,888 SH	New
CHURCH & DWIGHT CO INC	COM	$474K	0.0%Prev: 0.1%	5,082 SH	Decreased-4,156 SH
CIENA CORP	COM NEW	$764K	0.1%	1,969 SH	New
CINTAS CORP	COM	$979K	0.1%Prev: 0.1%	5,791 SH	Decreased+17 SH
CISCO SYS INC	COM	$3.6M	0.3%Prev: 0.2%	46,767 SH	Increased+9,023 SH
CITIGROUP INC	COM NEW	$2.6M	0.2%Prev: 0.1%	22,681 SH	Increased+6,585 SH
CITIZENS FINL GROUP INC	COM	$2.8M	0.2%Prev: 0.2%	47,117 SH	Increased+3,407 SH
CLEAN HARBORS INC	COM	$827K	0.1%Prev: 0.1%	2,883 SH	Increased+38 SH
CLEARWAY ENERGY INC	CL C	$606K	0.0%Prev: 0.0%	15,421 SH	Increased+7,150 SH
CLOUDFLARE INC	CL A COM	$373K	0.0%	1,807 SH	New
CME GROUP INC	COM	$537K	0.0%	1,817 SH	New
COASTAL FINL CORP WA	COM NEW	$810K	0.1%Prev: 0.1%	10,642 SH	Decreased-1,915 SH
COCA COLA CO	COM	$2.7M	0.2%Prev: 0.2%	35,142 SH	Increased+5,471 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$333K	0.0%Prev: 0.1%	5,435 SH	Decreased-2,156 SH
COLGATE PALMOLIVE CO	COM	$343K	0.0%Prev: 0.0%	4,030 SH	Decreased
COMCAST CORP NEW	CL A	$882K	0.1%Prev: 0.1%	30,711 SH	Decreased-2,071 SH
COMFORT SYS USA INC	COM	$827K	0.1%Prev: 0.0%	600 SH	Increased-565 SH
CONOCOPHILLIPS	COM	$4.2M	0.3%Prev: 0.6%	32,003 SH	Decreased-24,668 SH
CONSTELLATION BRANDS INC	CL A	$302K	0.0%Prev: 0.0%	2,010 SH	Decreased-638 SH
CONSTELLATION ENERGY CORP	COM	$3.8M	0.3%Prev: 0.3%	13,626 SH	Increased-1,087 SH
COOPER COS INC	COM	$283K	0.0%Prev: 0.1%	3,959 SH	Decreased-4,192 SH
COPART INC	COM	$276K	0.0%Prev: 0.1%	8,327 SH	Decreased-13,553 SH
CORNING INC	COM	$472K	0.0%	3,469 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.4M	0.4%	5,439 SH	New
CRANE COMPANY	COMMON STOCK	$686K	0.1%Prev: 0.1%	4,009 SH	Increased+323 SH
CSX CORP	COM	$1.4M	0.1%Prev: 0.1%	34,998 SH	Increased+3,384 SH
CURTISS WRIGHT CORP	COM	$858K	0.1%Prev: 0.0%	1,259 SH	Increased+528 SH
CVS HEALTH CORP	COM	$1.1M	0.1%Prev: 0.1%	14,745 SH	Increased+5,185 SH
CYTOKINETICS INC	COM NEW	$339K	0.0%	5,140 SH	New
D R HORTON INC	COM	$821K	0.1%Prev: 0.0%	5,981 SH	Increased+3,960 SH
DANAHER CORP DEL	COM	$447K	0.0%	2,358 SH	New
DARDEN RESTAURANTS INC	COM	$367K	0.0%Prev: 0.0%	1,871 SH	Decreased-231 SH
DARLING INGREDIENTS INC	COM	$626K	0.1%Prev: 0.0%	10,123 SH	Increased-3,994 SH
DATADOG INC	CL A COM	$610K	0.0%Prev: 0.0%	5,169 SH	Increased+2,169 SH
DECKERS OUTDOOR CORP	COM	$1.0M	0.1%Prev: 0.2%	10,246 SH	Decreased-5,243 SH
DELTA AIR LINES INC	COM NEW	$1.6M	0.1%	23,774 SH	New
DENALI THERAPEUTICS INC	COM	$275K	0.0%	14,339 SH	New
DEVON ENERGY CORP NEW	COM	$642K	0.1%Prev: 0.1%	12,767 SH	Increased-2,530 SH
DIGI INTL INC	COM	$708K	0.1%Prev: 0.0%	14,696 SH	Increased+5,016 SH
DIGITALOCEAN HLDGS INC	COM	$362K	0.0%	4,221 SH	New
DISNEY WALT CO	COM	$1.2M	0.1%Prev: 0.1%	12,468 SH	Increased+1,192 SH
DOLLAR GEN CORP	COM	$742K	0.1%	6,248 SH	New
DOMINION ENERGY INC	COM	$213K	0.0%Prev: 0.0%	3,440 SH	Decreased-910 SH
DOUBLEVERIFY HLDGS INC	COM	$155K	0.0%	16,339 SH	New
DTE ENERGY CO	COM	$1.4M	0.1%Prev: 0.1%	9,446 SH	Increased+779 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.1%Prev: 0.1%	8,026 SH	Increased-339 SH
E L F BEAUTY INC	COM	$411K	0.0%Prev: 0.0%	6,782 SH	Decreased-641 SH
EASTMAN CHEM CO	COM	$527K	0.0%Prev: 0.1%	6,906 SH	Decreased-1,093 SH
EATON CORP PLC	SHS	$2.1M	0.2%Prev: 0.2%	5,732 SH	Decreased-2,112 SH
EDWARDS LIFESCIENCES CORP	COM	$1.1M	0.1%Prev: 0.1%	14,333 SH	Increased+2,569 SH
ELECTRONIC ARTS INC	COM	$902K	0.1%Prev: 0.0%	4,424 SH	Increased+1,948 SH
ELEMENT SOLUTIONS INC	COM	$351K	0.0%	10,267 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$962K	0.1%	3,286 SH	New
ELI LILLY & CO	COM	$10.7M	0.9%Prev: 1.0%	11,643 SH	Increased-1,078 SH
EMCOR GROUP INC	COM	$808K	0.1%Prev: 0.0%	1,094 SH	Increased+273 SH
EMERSON ELEC CO	COM	$250K	0.0%Prev: 0.0%	1,909 SH	Increased+13 SH
ENBRIDGE INC	COM	$985K	0.1%Prev: 0.1%	18,188 SH	Increased+3,497 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$587K	0.0%	30,395 SH	New
ENSIGN GROUP INC	COM	$962K	0.1%Prev: 0.1%	4,772 SH	Increased+746 SH
ENTERGY CORP NEW	COM	$2.3M	0.2%Prev: 0.2%	20,314 SH	Increased-351 SH
EOG RES INC	COM	$484K	0.0%Prev: 0.1%	3,346 SH	Decreased-1,293 SH
EQT CORP	COM	$346K	0.0%	5,429 SH	New
EQUINOR ASA	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	34,552 SH	Increased+5,294 SH
EVERCORE INC	CLASS A	$888K	0.1%Prev: 0.0%	2,976 SH	Increased+654 SH
EVERGY INC	COM	$420K	0.0%Prev: 0.0%	5,129 SH	Increased-238 SH
EVERPURE INC	CL A	$374K	0.0%	6,342 SH	New
EXELON CORP	COM	$1.3M	0.1%Prev: 0.1%	27,046 SH	Increased+5,604 SH
EXPEDIA GROUP INC	COM NEW	$232K	0.0%	1,005 SH	New
EXXON MOBIL CORP	COM	$9.6M	0.8%Prev: 0.6%	56,846 SH	Increased+4,948 SH
FABRINET	SHS	$319K	0.0%	612 SH	New
FASTENAL CO	COM	$267K	0.0%	5,747 SH	New
FEDEX CORP	COM	$499K	0.0%Prev: 0.0%	1,400 SH	Increased+205 SH
FIDELITY NATL INFORMATION SV	COM	$222K	0.0%Prev: 0.1%	4,726 SH	Decreased-2,902 SH
FIFTH THIRD BANCORP	COM	$313K	0.0%Prev: 0.0%	6,745 SH	Increased-288 SH
FIRSTENERGY CORP	COM	$524K	0.0%	10,335 SH	New
FORD MTR CO	COM	$936K	0.1%Prev: 0.1%	81,143 SH	Increased+27,223 SH
FORTREA HLDGS INC	COMMON STOCK	$1.2M	0.1%	123,739 SH	New
FREEPORT MCMORAN INC	CL B	$349K	0.0%	5,942 SH	New
GARMIN LTD	SHS	$508K	0.0%Prev: 0.0%	2,188 SH	Increased+911 SH
GE AEROSPACE	COM NEW	$3.0M	0.2%Prev: 0.1%	10,556 SH	Increased+3,042 SH
GE VERNOVA INC	COM	$2.7M	0.2%	3,116 SH	New
GENERAL DYNAMICS CORP	COM	$2.1M	0.2%Prev: 0.7%	6,152 SH	Decreased-19,068 SH
GENERAL MTRS CO	COM	$2.0M	0.2%Prev: 0.1%	26,922 SH	Increased+4,969 SH
GILEAD SCIENCES INC	COM	$3.6M	0.3%Prev: 0.3%	26,051 SH	Increased-652 SH
GLADSTONE COMMERCIAL CORP	COM	$212K	0.0%Prev: 0.0%	18,583 SH	Decreased-13,296 SH
GOLAR LNG LTD	SHS	$2.4M	0.2%Prev: 0.1%	44,782 SH	Increased+5,423 SH
GOLDMAN SACHS GROUP INC	COM	$416K	0.0%Prev: 0.0%	492 SH	Increased+47 SH
GORMAN RUPP CO	COM	$1.2M	0.1%Prev: 0.1%	18,764 SH	Increased+1,690 SH
GROUP 1 AUTOMOTIVE INC	COM	$293K	0.0%Prev: 0.0%	885 SH	Decreased-349 SH
GSK PLC	SPONSORED ADR	$491K	0.0%	8,905 SH	New
GUIDEWIRE SOFTWARE INC	COM	$493K	0.0%Prev: 0.0%	3,297 SH	Increased+1,637 SH
HALOZYME THERAPEUTICS INC	COM	$449K	0.0%Prev: 0.0%	6,942 SH	Increased+2,961 SH
HANOVER INS GROUP INC	COM	$859K	0.1%Prev: 0.1%	4,953 SH	Increased+67 SH
HARTFORD INSURANCE GROUP INC	COM	$3.3M	0.3%Prev: 0.3%	24,544 SH	Increased+2,577 SH
HCA HEALTHCARE INC	COM	$33.9M	2.8%Prev: 2.0%	71,679 SH	Increased+12,805 SH
HERSHEY CO	COM	$1.3M	0.1%Prev: 0.1%	6,201 SH	Increased+1,590 SH
HOME DEPOT INC	COM	$3.6M	0.3%Prev: 0.4%	10,933 SH	Decreased-371 SH
HONEYWELL INTL INC	COM	$2.6M	0.2%Prev: 0.2%	11,573 SH	Increased+698 SH
HOULIHAN LOKEY INC	CL A	$848K	0.1%Prev: 0.1%	5,904 SH	Increased+792 SH
HOWMET AEROSPACE INC	COM	$1.2M	0.1%Prev: 0.0%	5,270 SH	Increased+2,224 SH
HUNTINGTON BANCSHARES INC	COM	$420K	0.0%Prev: 0.0%	26,806 SH	Decreased-5,078 SH
HUNTINGTON INGALLS INDS INC	COM	$275K	0.0%	723 SH	New
IDEX CORP	COM	$1.3M	0.1%Prev: 0.1%	7,086 SH	Decreased-1,258 SH
IDEXX LABS INC	COM	$766K	0.1%Prev: 0.1%	1,363 SH	Increased-135 SH
ING GROEP N.V.	SPONSORED ADR	$2.3M	0.2%Prev: 0.2%	88,124 SH	Increased+5,507 SH
INSMED INC	COM PAR $.01	$575K	0.0%Prev: 0.0%	3,518 SH	Increased-2,364 SH
INTEL CORP	COM	$1.8M	0.1%Prev: 0.0%	39,834 SH	Increased+23,784 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.3M	0.1%Prev: 0.1%	8,003 SH	Increased+780 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	0.3%Prev: 0.3%	13,444 SH	Decreased+260 SH
INTERNATIONAL SEAWAYS INC	COM	$277K	0.0%Prev: 0.0%	3,797 SH	Decreased-7,700 SH
INTUIT	COM	$930K	0.1%Prev: 0.1%	2,150 SH	Decreased+302 SH
INTUITIVE SURGICAL INC	COM NEW	$3.5M	0.3%Prev: 0.4%	7,567 SH	Decreased+32 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$825K	0.1%Prev: 0.1%	40,404 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$17.4M	1.4%Prev: 1.4%	30,189 SH	Increased+78 SH
IONIS PHARMACEUTICALS INC	COM	$305K	0.0%	4,056 SH	New
ISHARES INC	MSCI EMRG CHN	$242K	0.0%	3,078 SH	New
ISHARES TR	CORE MSCI EAFE	$68.4M	5.6%Prev: 6.1%	755,267 SH	Increased-55,506 SH
ISHARES TR	CORE S&P MCP ETF	$19.5M	1.6%Prev: 3.8%	288,689 SH	Decreased-376,168 SH
ISHARES TR	CORE S&P500 ETF	$391K	0.0%Prev: 0.2%	598 SH	Decreased-3,015 SH
ISHARES TR	MSCI USA MIN VOL	$6.3M	0.5%Prev: 1.8%	68,114 SH	Decreased-122,596 SH
ISHARES TR	MSCI USA MMENTM	$2.9M	0.2%Prev: 1.2%	12,075 SH	Decreased-49,996 SH
ISHARES TR	MSCI USA QLT FCT	$5.6M	0.5%Prev: 1.5%	29,351 SH	Decreased-58,833 SH
ISHARES TR	MSCI USA VALUE	$24.8M	2.0%Prev: 2.6%	174,527 SH	Decreased-75,168 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.2%Prev: 0.2%	4,476 SH	Increased-9 SH
ISHARES TR	RUS 1000 VAL ETF	$1.8M	0.1%Prev: 0.2%	8,399 SH	Increased-68 SH
ISHARES TR	RUS MDCP VAL ETF	$1.0M	0.1%Prev: 0.1%	6,955 SH	Increased
ISHARES TR	RUS MID CAP ETF	$26.5M	2.2%	272,742 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%Prev: 0.1%	4,982 SH	Increased-502 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.1%Prev: 0.2%	12,112 SH	Decreased-13,692 SH
ISHARES TR	S&P MC 400GR ETF	$402K	0.0%Prev: 0.0%	3,991 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.1M	0.1%Prev: 0.1%	7,013 SH	Increased-55 SH
ISHARES TR	U.S. REAL ES ETF	$346K	0.0%Prev: 0.0%	3,657 SH	Decreased
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$3.1M	0.3%Prev: 0.3%	45,825 SH	Increased-7,315 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.9M	0.2%Prev: 0.2%	30,376 SH	Decreased-7,421 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$2.9M	0.2%Prev: 0.3%	58,814 SH	Decreased-14,159 SH
JOHNSON & JOHNSON	COM	$6.1M	0.5%Prev: 0.4%	24,800 SH	Increased+3,013 SH
JONES LANG LASALLE INC	COM	$311K	0.0%Prev: 0.0%	1,022 SH	Increased+54 SH
JPMORGAN CHASE & CO	COM	$12.8M	1.0%	43,389 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$792K	0.1%Prev: 0.0%	2,804 SH	Increased-378 SH
KIMBERLY-CLARK CORP	COM	$377K	0.0%Prev: 0.0%	3,904 SH	Increased+1,620 SH
KKR & CO INC	COM	$398K	0.0%	4,302 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$517K	0.0%Prev: 0.0%	18,872 SH	Increased+216 SH
KROGER CO	COM	$2.3M	0.2%Prev: 0.2%	31,872 SH	Increased-142 SH
KT CORP	SPONSORED ADR	$437K	0.0%Prev: 0.0%	20,371 SH	Increased+7,964 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.1%	4,669 SH	Increased+1,014 SH
LABCORP HOLDINGS INC	COM SHS	$901K	0.1%Prev: 0.1%	3,376 SH	Increased+167 SH
LAM RESEARCH CORP	COM NEW	$8.5M	0.7%Prev: 0.3%	39,872 SH	Increased-4,139 SH
LENNOX INTL INC	COM	$322K	0.0%Prev: 0.0%	693 SH	Decreased-21 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	235,761 SH	Increased+45,324 SH
LOCKHEED MARTIN CORP	COM	$561K	0.0%Prev: 0.1%	929 SH	Increased-287 SH
LOWES COS INC	COM	$2.3M	0.2%Prev: 0.2%	9,665 SH	Increased+325 SH
LPL FINL HLDGS INC	COM	$226K	0.0%Prev: 0.0%	750 SH	Decreased-28 SH
LUMENTUM HLDGS INC	COM	$367K	0.0%	522 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$365K	0.0%	4,536 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$452K	0.0%	863 SH	New
MARATHON PETE CORP	COM	$1.4M	0.1%Prev: 0.1%	5,603 SH	Increased+65 SH
MASCO CORP	COM	$431K	0.0%Prev: 0.1%	7,145 SH	Decreased-1,494 SH
MASTEC INC	COM	$838K	0.1%Prev: 0.0%	2,604 SH	Increased-528 SH
MASTERCARD INCORPORATED	CL A	$3.8M	0.3%Prev: 0.4%	7,632 SH	Decreased-51 SH
MATADOR RES CO	COM	$837K	0.1%Prev: 0.1%	13,242 SH	Increased+1,191 SH
MCDONALDS CORP	COM	$2.9M	0.2%Prev: 0.3%	9,254 SH	Increased+680 SH
MCKESSON CORP	COM	$357K	0.0%Prev: 0.0%	412 SH	Increased-72 SH
MEDTRONIC PLC	SHS	$857K	0.1%Prev: 0.1%	9,892 SH	Increased+2,887 SH
MERCK & CO INC	COM	$3.4M	0.3%Prev: 0.2%	28,364 SH	Increased+1,194 SH
META PLATFORMS INC	CL A	$10.6M	0.9%Prev: 1.0%	18,611 SH	Increased+358 SH
METLIFE INC	COM	$2.1M	0.2%Prev: 0.3%	29,923 SH	Decreased-4,479 SH
METTLER TOLEDO INTERNATIONAL	COM	$467K	0.0%Prev: 0.1%	370 SH	Decreased-94 SH
MICRON TECHNOLOGY INC	COM	$8.0M	0.7%Prev: 0.2%	23,661 SH	Increased+1,514 SH
MICROSOFT CORP	COM	$26.4M	2.1%Prev: 2.7%	71,264 SH	Decreased-710 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$2.0M	0.2%	115,681 SH	New
MODINE MFG CO	COM	$1.1M	0.1%Prev: 0.0%	5,120 SH	Increased-22 SH
MONDELEZ INTL INC	CL A	$1.2M	0.1%Prev: 0.1%	20,776 SH	Decreased-682 SH
MONOLITHIC PWR SYS INC	COM	$3.7M	0.3%Prev: 0.2%	3,371 SH	Increased-237 SH
MONSTER BEVERAGE CORP NEW	COM	$207K	0.0%Prev: 0.0%	2,853 SH	Decreased-1,184 SH
MORGAN STANLEY	COM NEW	$2.8M	0.2%Prev: 0.2%	17,238 SH	Increased-492 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.4M	0.1%Prev: 0.1%	3,309 SH	Increased+159 SH
MURPHY USA INC	COM	$322K	0.0%Prev: 0.0%	652 SH	Decreased-120 SH
NASDAQ INC	COM	$689K	0.1%Prev: 0.1%	8,114 SH	Decreased-1,349 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.5M	0.1%Prev: 0.1%	18,048 SH	Increased+1,690 SH
NETFLIX INC.	COM	$3.2M	0.3%	33,696 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$267K	0.0%Prev: 0.0%	2,029 SH	Decreased-599 SH
NEXTERA ENERGY INC	COM	$2.6M	0.2%Prev: 0.2%	27,868 SH	Increased+553 SH
NIKE INC	CL B	$271K	0.0%Prev: 0.0%	5,136 SH	Decreased-329 SH
NORDSON CORP	COM	$463K	0.0%Prev: 0.0%	1,742 SH	Increased-88 SH
NORTHROP GRUMMAN CORP	COM	$205K	0.0%	301 SH	New
NOVARTIS AG	SPONSORED ADR	$1.7M	0.1%Prev: 0.1%	11,348 SH	Increased+711 SH
NUCOR CORP	COM	$2.6M	0.2%Prev: 0.2%	15,208 SH	Increased+967 SH
NUTRIEN LTD	COM	$552K	0.0%Prev: 0.0%	7,318 SH	Increased-472 SH
NVENT ELEC PLC	SHS	$855K	0.1%	7,227 SH	New
NVIDIA CORPORATION	COM	$35.0M	2.8%Prev: 2.0%	200,428 SH	Increased+11,708 SH
NXP SEMICONDUCTORS N V	COM	$732K	0.1%Prev: 0.1%	3,719 SH	Decreased-550 SH
OCCIDENTAL PETE CORP	COM	$289K	0.0%Prev: 0.0%	4,450 SH	Decreased-3,426 SH
OGE ENERGY CORP	COM	$221K	0.0%Prev: 0.0%	4,615 SH	Increased-48 SH
OLD DOMINION FREIGHT LINE IN	COM	$261K	0.0%Prev: 0.0%	1,334 SH	Decreased-268 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$760K	0.1%Prev: 0.1%	8,259 SH	Increased+3,043 SH
OMNICOM GROUP INC	COM	$409K	0.0%	5,432 SH	New
ONTO INNOVATION INC	COM	$651K	0.1%Prev: 0.1%	3,176 SH	Decreased-2,266 SH
ORACLE CORP	6.5 DEP CUM SR D	$318K	0.0%	7,055 SH	New
ORACLE CORP	COM	$3.9M	0.3%Prev: 0.4%	26,727 SH	Increased+136 SH
OVINTIV INC	COM	$606K	0.0%Prev: 0.0%	10,201 SH	Increased-895 SH
OWENS CORNING NEW	COM	$212K	0.0%Prev: 0.0%	1,955 SH	Decreased-121 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.2%	14,857 SH	New
PALO ALTO NETWORKS INC	COM	$249K	0.0%	1,553 SH	New
PAYCHEX INC	COM	$529K	0.0%Prev: 0.0%	5,744 SH	Increased+3,106 SH
PAYPAL HLDGS INC	COM	$215K	0.0%Prev: 0.0%	4,743 SH	Decreased-288 SH
PDF SOLUTIONS INC	COM	$304K	0.0%	9,286 SH	New
PENUMBRA INC	COM	$735K	0.1%Prev: 0.1%	2,239 SH	Increased+21 SH
PEPSICO INC	COM	$2.6M	0.2%Prev: 0.2%	16,684 SH	Increased+2,777 SH
PFIZER INC	COM	$1.9M	0.2%Prev: 0.1%	67,054 SH	Increased+16,761 SH
PHILIP MORRIS INTL INC	COM	$3.3M	0.3%Prev: 0.3%	20,090 SH	Increased+1,138 SH
PHILLIPS 66	COM	$1.9M	0.2%Prev: 0.2%	10,519 SH	Decreased-9,341 SH
PINNACLE FINL PARTNERS INC	COM	$871K	0.1%Prev: 0.1%	10,106 SH	Decreased+373 SH
PJT PARTNERS INC	COM CL A	$452K	0.0%Prev: 0.0%	3,238 SH	Decreased-122 SH
PNC FINL SVCS GROUP INC	COM	$722K	0.1%Prev: 0.0%	3,471 SH	Increased+894 SH
POOL CORP	COM	$388K	0.0%Prev: 0.1%	1,918 SH	Decreased-1,093 SH
POWELL INDS INC	COM	$696K	0.1%	1,287 SH	New
PPL CORP	COM	$364K	0.0%Prev: 0.0%	9,535 SH	Increased-154 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$788K	0.1%Prev: 0.1%	8,689 SH	Increased+261 SH
PRIMERICA INC	COM	$379K	0.0%Prev: 0.1%	1,513 SH	Decreased-386 SH
PROCTER & GAMBLE CO	COM	$2.6M	0.2%	17,664 SH	New
PROGRESSIVE CORP	COM	$612K	0.0%Prev: 0.1%	3,087 SH	Decreased-1,411 SH
PROLOGIS INC.	COM	$3.2M	0.3%Prev: 0.2%	24,039 SH	Increased+2,221 SH
PRUDENTIAL FINL INC	COM	$871K	0.1%Prev: 0.1%	8,913 SH	Decreased-782 SH
PULTE GROUP INC	COM	$728K	0.1%Prev: 0.0%	6,188 SH	Increased+1,610 SH
QNITY ELECTRONICS INC	COMMON STOCK	$361K	0.0%	3,131 SH	New
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.2%	8,920 SH	Decreased-1,384 SH
QUANTA SVCS INC	COM	$15.8M	1.3%Prev: 0.8%	28,823 SH	Increased-1,691 SH
QXO INC	COM NEW	$195K	0.0%	10,057 SH	New
RAYMOND JAMES FINL INC	COM	$960K	0.1%Prev: 0.1%	6,630 SH	Increased+597 SH
RBC BEARINGS INC	COM	$767K	0.1%Prev: 0.0%	1,412 SH	Increased+9 SH
REALTY INCOME CORP	COM	$590K	0.0%Prev: 0.1%	9,646 SH	Increased+430 SH
REGENERON PHARMACEUTICALS	COM	$481K	0.0%Prev: 0.1%	623 SH	Decreased-710 SH
REPLIGEN CORP	COM	$249K	0.0%Prev: 0.0%	2,115 SH	Increased+372 SH
REPUBLIC SVCS INC	COM	$2.2M	0.2%Prev: 0.2%	10,233 SH	Decreased+804 SH
RESMED INC	COM	$954K	0.1%Prev: 0.1%	4,249 SH	Decreased-1,465 SH
ROBINHOOD MKTS INC	COM CL A	$336K	0.0%	4,848 SH	New
ROPER TECHNOLOGIES INC	COM	$265K	0.0%Prev: 0.1%	750 SH	Decreased-298 SH
ROSS STORES INC	COM	$394K	0.0%	1,819 SH	New
RTX CORPORATION	COM	$5.0M	0.4%Prev: 0.3%	25,779 SH	Increased+1,358 SH
RYDER SYS INC	COM	$836K	0.1%Prev: 0.1%	4,084 SH	Increased+40 SH
S&P GLOBAL INC	COM	$2.3M	0.2%Prev: 0.3%	5,321 SH	Decreased-485 SH
SALESFORCE INC	COM	$1.4M	0.1%Prev: 0.2%	7,669 SH	Decreased+6 SH
SANOFI SA	SPONSORED ADR	$1.3M	0.1%	27,620 SH	New
SAP SE	SPON ADR	$713K	0.1%Prev: 0.1%	4,165 SH	Decreased-684 SH
SCHWAB CHARLES CORP	COM	$542K	0.0%Prev: 0.1%	5,770 SH	Decreased-1,424 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$339K	0.0%	3,056 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$335K	0.0%	2,069 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$605K	0.0%	4,552 SH	New
SERVICENOW INC	COM	$840K	0.1%Prev: 0.1%	8,034 SH	Decreased+6,495 SH
SHELL PLC	SPON ADS	$1.1M	0.1%Prev: 0.1%	12,222 SH	Increased+1,814 SH
SHERWIN WILLIAMS CO	COM	$217K	0.0%Prev: 0.0%	677 SH	Decreased-234 SH
SIMON PPTY GROUP INC NEW	COM	$345K	0.0%Prev: 0.0%	1,852 SH	Increased-85 SH
SKYWEST INC	COM	$264K	0.0%	2,880 SH	New
SM ENERGY COMPANY	COM	$314K	0.0%	10,068 SH	New
SMITH MIDLAND CORP	COM	$394K	0.0%Prev: 0.0%	12,098 SH	Increased
SNAP ON INC	COM	$1.4M	0.1%Prev: 0.1%	3,864 SH	Increased+446 SH
SONY GROUP CORP	SPONSORED ADR	$1.2M	0.1%Prev: 0.2%	57,292 SH	Decreased-4,607 SH
SOUTHERN CO	COM	$810K	0.1%Prev: 0.1%	8,392 SH	Decreased-1,203 SH
SOUTHSTATE BK CORP	COM	$319K	0.0%	3,446 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$4.7M	0.4%	101,187 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$982K	0.1%	10,725 SH	New
SPROUTS FMRS MKT INC	COM	$257K	0.0%Prev: 0.1%	3,330 SH	Decreased-1,700 SH
SPX TECHNOLOGIES INC	COM	$330K	0.0%	1,648 SH	New
STAG INDUSTRIAL INC	COM	$599K	0.0%	16,618 SH	New
STARBUCKS CORP	COM	$1.5M	0.1%Prev: 0.2%	17,028 SH	Decreased-613 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.1M	1.0%	18,628 SH	New
STERIS PLC	SHS USD	$425K	0.0%Prev: 0.0%	1,921 SH	Decreased-163 SH
STIFEL FINL CORP	COM	$376K	0.0%Prev: 0.0%	5,088 SH	Increased+2,037 SH
SYNCHRONY FINANCIAL	COM	$490K	0.0%Prev: 0.0%	7,202 SH	Increased-301 SH
SYNOPSYS INC	COM	$2.2M	0.2%Prev: 0.3%	5,486 SH	Decreased-732 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.2M	0.3%	12,312 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$380K	0.0%Prev: 0.0%	1,922 SH	Decreased-227 SH
TANGER INC	COM	$358K	0.0%Prev: 0.1%	10,539 SH	Decreased-5,042 SH
TAPESTRY INC	COM	$439K	0.0%	3,114 SH	New
TARGA RES CORP	COM	$1.0M	0.1%	4,103 SH	New
TARGET CORP	COM	$1.0M	0.1%Prev: 0.1%	8,377 SH	Increased-839 SH
TC ENERGY CORP	COM	$616K	0.1%Prev: 0.0%	9,839 SH	Increased+712 SH
TE CONNECTIVITY PLC	ORD SHS	$242K	0.0%	1,156 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$341K	0.0%Prev: 0.0%	564 SH	Decreased-136 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$600K	0.0%Prev: 0.0%	53,224 SH	Increased+5,935 SH
TESLA INC	COM	$7.3M	0.6%Prev: 0.3%	19,666 SH	Increased+7,712 SH
TEXAS ROADHOUSE INC	COM	$224K	0.0%	1,354 SH	New
TEXTRON INC	COM	$278K	0.0%Prev: 0.0%	3,171 SH	Increased-606 SH
THE CIGNA GROUP	COM	$1.1M	0.1%Prev: 0.2%	4,165 SH	Decreased-783 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.2%Prev: 0.3%	5,729 SH	Decreased-320 SH
TIMKEN CO	COM	$447K	0.0%Prev: 0.0%	4,445 SH	Increased-930 SH
TJX COS INC NEW	COM	$4.5M	0.4%Prev: 0.3%	28,167 SH	Increased+3,099 SH
TKO GROUP HOLDINGS INC	CL A	$324K	0.0%	1,606 SH	New
TOTALENERGIES SE	ACT	$3.7M	0.3%	41,090 SH	New
TOYOTA MOTOR CORP	ADS	$1.0M	0.1%Prev: 0.1%	5,079 SH	Increased+640 SH
TRACTOR SUPPLY CO	COM	$335K	0.0%Prev: 0.0%	7,397 SH	Decreased-1,075 SH
TRANE TECHNOLOGIES PLC	SHS	$295K	0.0%Prev: 0.0%	708 SH	Increased+105 SH
TRANSMEDICS GROUP INC	COM	$461K	0.0%	4,642 SH	New
TRISALUS LIFE SCIENCES INC	COM	$264K	0.0%	66,000 SH	New
TRUIST FINL CORP	COM	$612K	0.0%Prev: 0.0%	13,321 SH	Increased+1,554 SH
ULTA BEAUTY INC	COM	$788K	0.1%Prev: 0.0%	1,507 SH	Increased+364 SH
ULTRA CLEAN HLDGS INC	COM	$447K	0.0%	7,191 SH	New
UNILEVER PLC	SPON ADR NEW	$1.5M	0.1%Prev: 0.2%	27,048 SH	Increased+1,301 SH
UNION PAC CORP	COM	$3.1M	0.3%Prev: 0.4%	12,951 SH	Decreased-2,143 SH
UNITED PARCEL SVCS INC	CL B	$376K	0.0%	3,822 SH	New
UNITEDHEALTH GROUP INC	COM	$2.0M	0.2%Prev: 0.5%	7,342 SH	Decreased-1,809 SH
US BANCORP	COM NEW	$828K	0.1%	15,923 SH	New
US FOODS HLDG CORP	COM	$329K	0.0%Prev: 0.0%	3,566 SH	Decreased-1,670 SH
VALERO ENERGY CORP	COM	$4.0M	0.3%Prev: 0.2%	16,029 SH	Increased+1,754 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.8M	0.1%	35,380 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$6.3M	0.5%Prev: 0.5%	20,950 SH	Increased+2,672 SH
VANGUARD INDEX FDS	MID CAP ETF	$18.9M	1.5%Prev: 1.5%	65,782 SH	Increased+6,408 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$243.9M	19.9%Prev: 15.8%	408,135 SH	Increased+97,720 SH
VANGUARD INDEX FDS	VALUE ETF	$208K	0.0%	1,060 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$219K	0.0%	2,660 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.8M	0.1%Prev: 0.2%	12,419 SH	Decreased-4,580 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$817K	0.1%Prev: 0.1%	3,799 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$34.7M	2.8%Prev: 3.0%	540,862 SH	Increased-65,571 SH
VANGUARD WORLD FD	FINANCIALS ETF	$458K	0.0%	3,790 SH	New
VEECO INSTRS INC DEL	COM	$363K	0.0%Prev: 0.0%	10,734 SH	Increased-893 SH
VERIZON COMMUNICATIONS INC	COM	$3.5M	0.3%Prev: 0.3%	69,848 SH	Increased+463 SH
VERTEX PHARMACEUTICALS INC	COM	$1.7M	0.1%Prev: 0.2%	3,902 SH	Decreased+296 SH
VIKING HOLDINGS LTD	ORD SHS	$569K	0.0%	7,739 SH	New
VIRTU FINL INC	CL A	$389K	0.0%Prev: 0.0%	8,845 SH	Increased-498 SH
VISA INC	COM CL A	$7.5M	0.6%Prev: 0.9%	24,945 SH	Decreased-685 SH
VISTRA CORP	COM	$407K	0.0%	2,706 SH	New
WALMART INC	COM	$4.9M	0.4%Prev: 0.4%	39,398 SH	Increased-6,254 SH
WATSCO INC	COM	$256K	0.0%Prev: 0.0%	703 SH	Decreased-104 SH
WEATHERFORD INTL PLC	ORD SHS	$287K	0.0%	3,030 SH	New
WEC ENERGY GROUP INC	COM	$303K	0.0%	2,614 SH	New
WELLS FARGO & CO	COM	$423K	0.0%	5,319 SH	New
WILLIAMS COS INC	COM	$3.8M	0.3%Prev: 0.3%	52,058 SH	Increased+7,792 SH
WILLIAMS SONOMA INC	COM	$227K	0.0%Prev: 0.0%	1,244 SH	Decreased-199 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$861K	0.1%Prev: 0.1%	2,962 SH	Decreased+328 SH
WINTRUST FINL CORP	COM	$684K	0.1%Prev: 0.1%	4,921 SH	Increased-249 SH
XCEL ENERGY INC	COM	$827K	0.1%Prev: 0.1%	10,405 SH	Increased-139 SH
ZIMMER BIOMET HOLDINGS INC	COM	$212K	0.0%Prev: 0.0%	2,349 SH	Decreased-184 SH

Sold (vs prior filing)

ABBOTT LABS — $2.9M
ADMA BIOLOGICS INC — $641K
AIR PRODS & CHEMS INC — $938K
ALEXANDRIA REAL ESTATE EQ IN — $212K
AMCOR PLC — $159K
AMERICAN EAGLE OUTFITTERS IN — $158K
AMERICAN FINL GROUP INC OHIO — $372K
AMERICAN TOWER CORP NEW — $1.0M
ASML HOLDING N V — $1.5M
ASTRAZENECA PLC — $1.2M
AVINO SILVER & GOLD MINES LT — $37K
AXSOME THERAPEUTICS INC — $361K
BANK MONTREAL QUE — $218K
BHP GROUP LTD — $414K
BLOCK H & R INC — $264K
BLUEPRINT MEDICINES CORP — $315K
BOOZ ALLEN HAMILTON HLDG COR — $475K
BROWN & BROWN INC — $419K
CAE INC — $517K
CANADIAN IMPERIAL BK COMM — $292K
… and 58 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001062993-26-000662	$1.21B	View
Nov 10, 2025	Q3 2025	13F-HR	0001062993-25-016576	$1.20B	View
Aug 5, 2026	Q2 2026