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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

INTRUST BANK NA

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001062993-25-008971

Total Value
$1.01B
Positions
700
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363307,945$158.3M15.69%
2ISHARES TR46432F842790,202$59.8M5.93%
3ISHARES TR464287507652,150$38.1M3.77%
4VANGUARD TAX-MANAGED FDS921943858584,868$29.7M2.95%
5ISHARES TR46432F388248,181$26.5M2.62%
6APPLE INCAAPL117,937$26.2M2.60%
7MICROSOFT CORPMSFT68,445$25.7M2.55%
8HCA HEALTHCARE INCHCA58,837$20.3M2.02%
9NVIDIA CORPORATIONNVDA182,826$19.8M1.96%
10ISHARES TR46429B697187,809$17.6M1.74%
11ISHARES TR46432F33986,969$14.9M1.47%
12VANGUARD INDEX FDS92290862956,803$14.7M1.46%
13INVESCO QQQ TRIVZ30,111$14.1M1.40%
14ISHARES TR46432F39661,735$12.5M1.24%
15AMAZON COM INCAMZN64,810$12.3M1.22%
16SPDR S&P 500 ETF TRSPY21,103$11.8M1.17%
17BERKSHIRE HATHAWAY INC DELBRK-A20,983$11.2M1.11%
18META PLATFORMS INCMETA17,852$10.3M1.02%
19ELI LILLY & COLLY12,260$10.1M1.00%
20JPMORGAN CHASE & CO.VYLD40,877$10.0M0.99%
21BROADCOM INCAVGO58,854$9.9M0.98%
22VISA INCV24,648$8.6M0.86%
23QUANTA SVCS INC74762E10229,543$7.5M0.74%
24ALPHABET INCGOOG47,467$7.4M0.74%
25BANK AMERICA CORP060505104173,868$7.3M0.72%
26ALPHABET INCGOOG45,312$7.0M0.69%
27GENERAL DYNAMICS CORPGD25,153$6.9M0.68%
28BLUE OWL CAPITAL CORPORATIONOWL430,695$6.3M0.63%
29CONOCOPHILLIPSCOP55,989$5.9M0.58%
30EXXON MOBIL CORPXOM45,528$5.4M0.54%
31ABBVIE INCABBV23,433$4.9M0.49%
32COSTCO WHSL CORP NEW22160K1055,016$4.7M0.47%
33UNITEDHEALTH GROUP INCUNH8,863$4.6M0.46%
34VANGUARD INDEX FDS92290863717,720$4.6M0.45%
35AT&T INCT-PC154,443$4.4M0.43%
36MASTERCARD INCORPORATEDMA7,491$4.1M0.41%
37BERKSHIRE HATHAWAY INC DELBRK-A5$4.0M0.40%
38CHEVRON CORP NEWCVX23,816$4.0M0.39%
39HOME DEPOT INCHD10,855$4.0M0.39%
40BROADRIDGE FINL SOLUTIONS IN11133T10315,139$3.7M0.36%
41INTUITIVE SURGICAL INCISRG7,333$3.6M0.36%
42WALMART INCWMT41,066$3.6M0.36%
43ORACLE CORPORCL-PD25,456$3.6M0.35%
44JOHNSON & JOHNSONJNJ21,447$3.6M0.35%
45PROCTER AND GAMBLE CO74271810920,288$3.5M0.34%
46SPDR INDEX SHS FDS78463X50981,182$3.2M0.32%
47UNION PAC CORPUNP13,357$3.2M0.31%
48RTX CORPORATIONRTX23,814$3.2M0.31%
49INTERNATIONAL BUSINESS MACHSINTR12,509$3.1M0.31%
50LAM RESEARCH CORPLRCX42,578$3.1M0.31%
51NETFLIX INCNFLX3,281$3.1M0.30%
52TESLA INCTSLA11,659$3.0M0.30%
53TJX COS INC NEW87254010924,432$3.0M0.29%
54VERIZON COMMUNICATIONS INCVZ65,272$3.0M0.29%
55J P MORGAN EXCHANGE TRADED F46641Q75371,312$3.0M0.29%
56GILEAD SCIENCES INCGILD26,249$2.9M0.29%
57J P MORGAN EXCHANGE TRADED F46641Q77951,510$2.9M0.29%
58CONSTELLATION ENERGY CORPCEG14,241$2.9M0.28%
59THERMO FISHER SCIENTIFIC INCTMO5,733$2.9M0.28%
60PHILIP MORRIS INTL INC71817210917,969$2.9M0.28%
61ABBOTT LABSABLZF21,323$2.8M0.28%
62BOOKING HOLDINGS INCBKNG603$2.8M0.28%
63S&P GLOBAL INCSPGI5,341$2.7M0.27%
64METLIFE INCMET-PF33,578$2.7M0.27%
65WILLIAMS COS INC96945710043,873$2.6M0.26%
66SYNOPSYS INCSNPS6,008$2.6M0.26%
67HARTFORD INSURANCE GROUP INCHIG-PG20,683$2.6M0.25%
68MCDONALDS CORPMCD7,903$2.5M0.24%
69PHILLIPS 66PSX19,760$2.4M0.24%
70TAIWAN SEMICONDUCTOR MFG LTD87403910014,498$2.4M0.24%
71AMETEK INCAME13,967$2.4M0.24%
72MERCK & CO INCMRK26,606$2.4M0.24%
73ALLSTATE CORPALL-PJ11,526$2.4M0.24%
74AMGEN INCAMGN7,613$2.4M0.24%
75PROLOGIS INC.PLDGP21,192$2.4M0.23%
76CISCO SYS INCCSCO37,370$2.3M0.23%
77CHEVRON CORP NEWCVX13,720$2.3M0.23%
78HONEYWELL INTL INC43851610610,717$2.3M0.22%
79REPUBLIC SVCS INC7607591009,097$2.2M0.22%
80TOTALENERGIES SETTE33,649$2.2M0.22%
81APPLIED MATLS INC03822210514,922$2.2M0.21%
82LOWES COS INC5486611079,176$2.1M0.21%
83EATON CORP PLCETN7,795$2.1M0.21%
84AMERICAN ELEC PWR CO INC02553710119,163$2.1M0.21%
85BRISTOL-MYERS SQUIBB COCELG-RI34,053$2.1M0.21%
86J P MORGAN EXCHANGE TRADED F46641Q76136,364$2.1M0.20%
87KROGER COKR30,046$2.0M0.20%
88ISHARES TR4642872003,613$2.0M0.20%
89MORGAN STANLEYMS-PQ17,272$2.0M0.20%
90ACCENTURE PLC IRELANDACN6,450$2.0M0.20%
91PEPSICO INCPEP13,395$2.0M0.20%
92ADOBE INCADBE5,233$2.0M0.20%
93SPIRIT AEROSYSTEMS HLDGS INC84857410958,088$2.0M0.20%
94SALESFORCE INCCRM7,447$2.0M0.20%
95MONOLITHIC PWR SYS INC6098391053,431$2.0M0.20%
96VANGUARD INTL EQUITY INDEX F92204271816,999$2.0M0.19%
97MICRON TECHNOLOGY INCMU21,282$1.8M0.18%
98VALERO ENERGY CORPVLO13,815$1.8M0.18%
99COCA COLA COKO24,732$1.8M0.18%
100CBRE GROUP INCCBRE13,506$1.8M0.18%
101CITIZENS FINL GROUP INCCIA43,042$1.8M0.17%
102SANOFISNYNF30,601$1.7M0.17%
103VERTEX PHARMACEUTICALS INCVRTX3,496$1.7M0.17%
104DECKERS OUTDOOR CORPDECK15,055$1.7M0.17%
105ENTERGY CORP NEWENO19,539$1.7M0.17%
106NUCOR CORPNUE13,737$1.7M0.16%
107STARBUCKS CORPSBUX16,613$1.6M0.16%
108ISHARES TR4642876144,485$1.6M0.16%
109ELEVANCE HEALTH INCELV3,683$1.6M0.16%
110THE CIGNA GROUP1255231004,839$1.6M0.16%
111ING GROEP N.V.INGVF81,195$1.6M0.16%
112SONY GROUP CORPSNEJF61,711$1.6M0.16%
113ISHARES TR46432F84220,571$1.6M0.15%
114QUALCOMM INCQCOM10,010$1.5M0.15%
115CAPITAL ONE FINL CORP14040H1058,433$1.5M0.15%
116ASML HOLDING N VASMLF2,250$1.5M0.15%
117GE AEROSPACE3696043017,416$1.5M0.15%
118UNILEVER PLCUNLYF24,859$1.5M0.15%
119GOLAR LNG LTDGLNG37,685$1.4M0.14%
120MONDELEZ INTL INC60920710520,897$1.4M0.14%
121MOTOROLA SOLUTIONS INCMSI3,112$1.4M0.14%
122IDEX CORP45167R1047,471$1.4M0.13%
123MICROSOFT CORPMSFT3,529$1.3M0.13%
124MITSUBISHI UFJ FINL GROUP IN60682210495,409$1.3M0.13%
125SAP SESAPGF4,789$1.3M0.13%
126BOSTON SCIENTIFIC CORPBSX12,705$1.3M0.13%
127ISHARES TR46428730913,802$1.3M0.13%
128VANGUARD INDEX FDS9229083632,470$1.3M0.13%
129ISHARES TR4642875986,708$1.3M0.13%
130RESMED INCRSMDF5,541$1.2M0.12%
131APPLE INCAAPL5,528$1.2M0.12%
132BLACKROCK INCBLK1,295$1.2M0.12%
133INTERCONTINENTAL EXCHANGE IN45866F1047,086$1.2M0.12%
134NEXTERA ENERGY INCNEE-PW17,057$1.2M0.12%
135COPART INCCPRT21,313$1.2M0.12%
136SERVICENOW INCNOW1,504$1.2M0.12%
137DTE ENERGY CODTK8,566$1.2M0.12%
138COMCAST CORP NEWCCZ32,031$1.2M0.12%
139PFIZER INCPFE46,098$1.2M0.12%
140CINTAS CORPCTAS5,582$1.1M0.11%
141ASTRAZENECA PLCAZN15,581$1.1M0.11%
142ALTRIA GROUP INCMO18,935$1.1M0.11%
143NOVARTIS AGNVSEF10,169$1.1M0.11%
144SNAP ON INCSNA3,341$1.1M0.11%
145CITIGROUP INCC-PR15,786$1.1M0.11%
146INTUITINTU1,825$1.1M0.11%
147ISHARES TR46428730912,002$1.1M0.11%
148COASTAL FINL CORP WA19046P20912,313$1.1M0.11%
149PROGRESSIVE CORP7433151033,897$1.1M0.11%
150VANGUARD TAX-MANAGED FDS92194385821,565$1.1M0.11%
151NATIONAL GRID PLCNMPWP16,265$1.1M0.11%
152PRUDENTIAL FINL INCPUKPF9,549$1.1M0.11%
153DISNEY WALT CO25468710610,610$1.0M0.10%
154DISCOVER FINL SVCS2547091086,009$1.0M0.10%
155DUKE ENERGY CORP NEWDUKB8,365$1.0M0.10%
156GENERAL MTRS CO37045V10021,562$1.0M0.10%
157AMERICAN TOWER CORP NEW03027X1004,613$1.0M0.10%
158CHURCH & DWIGHT CO INCCHD9,039$995,1030.10%
159EXELON CORPEXC21,192$976,5270.10%
160PINNACLE FINL PARTNERS INC72346Q1049,112$966,2360.10%
161TARGET CORPTGT9,144$954,2670.09%
162ISHARES TR4642871687,068$949,1610.09%
163AIR PRODS & CHEMS INCAIIR3,172$935,4860.09%
164POOL CORPPOOL2,915$927,9900.09%
165CSX CORPCSX31,119$915,8320.09%
166DELTA AIR LINES INC DELDAL20,752$904,7870.09%
167WILLIS TOWERS WATSON PLC LTDWTW2,608$881,3730.09%
168LYONDELLBASELL INDUSTRIES NLYB12,434$875,3530.09%
169SOUTHERN COSOMN9,488$872,4210.09%
170BOEING COBA-PA4,935$841,6640.08%
171INVESCO EXCH TRADED FD TR IIIVZ40,404$836,3620.08%
172EDWARDS LIFESCIENCES CORPEW11,490$832,7950.08%
173HANOVER INS GROUP INC4108671054,747$825,7400.08%
174REGENERON PHARMACEUTICALSREGN1,300$824,4990.08%
175RAYMOND JAMES FINL INC7547301095,869$815,2620.08%
176SPDR SER TR78464A35910,600$812,1720.08%
177HOULIHAN LOKEY INCHLI4,986$805,2390.08%
178MARATHON PETE CORPMARA5,446$793,4270.08%
179NXP SEMICONDUCTORS N VNXPI4,161$790,8390.08%
180CENTENE CORP DELCNC13,018$790,3220.08%
181HERSHEY COHSY4,532$775,1070.08%
182AGREE RLTY CORP00849210010,006$772,3630.08%
183TOYOTA MOTOR CORPTOYOF4,364$770,3760.08%
184EXXON MOBIL CORPXOM6,370$757,5840.08%
185XCEL ENERGY INCXELLL10,538$745,9850.07%
186L3HARRIS TECHNOLOGIES INCLHX3,563$745,7710.07%
187ISHARES TR46428750712,707$741,4530.07%
188SHELL PLCRYDAF10,110$740,8600.07%
189ALLIANCE RESOURCE PARTNERS LARLP27,097$739,2060.07%
190NEXTERA ENERGY INCNEE-PW10,258$727,1890.07%
191SPROUTS FMRS MKT INC85208M1024,748$724,7340.07%
192UNITED PARCEL SERVICE INCUPS6,559$721,4240.07%
193ADVANCED MICRO DEVICES INCAMD7,014$720,6180.07%
194LABCORP HOLDINGS INCLH3,076$715,9080.07%
195CASEYS GEN STORES INC1475281031,647$714,8630.07%
196LLOYDS BANKING GROUP PLCLLOBF186,725$713,2890.07%
197EQUINOR ASASTOHF26,845$710,0500.07%
198NASDAQ INCNDAQ9,360$710,0490.07%
199PREFERRED BK LOS ANGELES CA7403674048,171$683,5850.07%
200EASTMAN CHEM COEMN7,688$677,3890.07%
201COOPER COS INC2166485017,963$671,6790.07%
202VANGUARD SPECIALIZED FUNDS9219088443,434$666,1610.07%
203CATERPILLAR INCCAT2,018$665,5360.07%
204VANGUARD INDEX FDS9229086292,571$664,9120.07%
205ISHARES TR4642876553,325$663,3040.07%
206ENBRIDGE INCENNPF14,691$650,9580.06%
207ONTO INNOVATION INCONTO5,348$648,9260.06%
208NVIDIA CORPORATIONNVDA5,894$638,7910.06%
209CVS HEALTH CORPCVS9,414$637,7980.06%
210AUTODESK INCADSK2,410$630,9380.06%
211MEDTRONIC PLCMDT6,957$625,1560.06%
212ADMA BIOLOGICS INCADMA31,440$623,7690.06%
213DANAHER CORPORATION2358511023,039$622,9950.06%
214ROPER TECHNOLOGIES INCROP1,035$610,2150.06%
215CHESAPEAKE UTILS CORP1653031084,710$604,9050.06%
216MATADOR RES COMTDR11,835$604,6500.06%
217OLLIES BARGAIN OUTLET HLDGS6811161095,163$600,7660.06%
218GORMAN RUPP COGRC17,048$598,3840.06%
219AXIS CAP HLDGS LTDG0692U1095,944$595,8260.06%
220IDEXX LABS INC45168D1041,416$594,6490.06%
221MASCO CORPMAS8,532$593,3150.06%
222JPMORGAN CHASE & CO.VYLD2,374$582,3420.06%
223PENUMBRA INCPEN2,160$577,6050.06%
224EOG RES INCEOG4,441$569,5130.06%
225COGNIZANT TECHNOLOGY SOLUTIOCTSH7,440$569,1600.06%
226RYDER SYS INCR3,949$567,9050.06%
227WINTRUST FINL CORP97650W1085,045$567,3600.06%
228FIDELITY NATL INFORMATION SV31620M1067,540$563,0870.06%
229CLOROX CO DELCLX3,816$561,9060.06%
230CRANE COMPANYCR3,650$559,1070.06%
231ISHARES TR4642874734,437$558,9280.06%
232CACTUS INCWHD12,187$558,5300.06%
233US BANCORP DELUSB-PS13,179$556,4170.06%
234ATLANTIC UN BANKSHARES CORP04911A10717,758$552,9840.05%
235DEVON ENERGY CORP NEW25179M10314,617$546,6750.05%
236SCHWAB CHARLES CORPSCHW-PJ6,981$546,4720.05%
237LOCKHEED MARTIN CORPLMT1,205$538,2850.05%
238FORD MTR CO34537086053,322$534,8190.05%
239REALTY INCOME CORPO9,216$534,6200.05%
240METTLER TOLEDO INTERNATIONALMTD452$533,7710.05%
241PRIMERICA INCPRI1,869$531,7860.05%
242TANGER INCSKT15,505$523,9130.05%
243ENSIGN GROUP INCENSG3,990$516,3060.05%
244CAE INCCAE20,990$516,1440.05%
245AFLAC INCAFL4,637$515,5880.05%
246CLEAN HARBORS INCCLH2,582$508,9120.05%
247BOOT BARN HLDGS INCBOOT4,642$498,6900.05%
248WELLS FARGO CO NEW9497461016,845$491,4600.05%
249SPS COMM INCSPSC3,649$484,3310.05%
250TRUIST FINL CORP89832Q10911,767$484,2120.05%
251HUNTINGTON BANCSHARES INCHBANP31,884$478,5780.05%
252CONSTELLATION BRANDS INCSTZ2,597$476,6010.05%
253INTERPUBLIC GROUP COS INCINTR17,516$475,7340.05%
254GLADSTONE COMMERCIAL CORPGOODO31,567$472,8730.05%
255BOOZ ALLEN HAMILTON HLDG CORBAH4,514$472,0740.05%
256KONINKLIJKE PHILIPS N VRYLPF18,460$468,8840.05%
257KEYSIGHT TECHNOLOGIES INCKEYS3,107$465,3350.05%
258GROUP 1 AUTOMOTIVE INCGPI1,217$464,8330.05%
259E L F BEAUTY INCELF7,309$458,9320.05%
260STERIS PLCSTE2,022$458,2860.05%
261AT&T INCT-PC16,179$457,5420.05%
262EVERCORE INCEVR2,290$457,3580.05%
263PULTE GROUP INC7458671014,448$457,2540.05%
264PJT PARTNERS INCPJT3,302$455,2790.05%
265SYNOVUS FINL CORP87161C5019,564$447,0210.04%
266ALPHABET INCGOOG2,854$445,8800.04%
267RBC BEARINGS INCRBC1,378$443,3990.04%
268INSMED INCINSM5,807$443,0160.04%
269KENVUE INCKVUE18,315$439,1930.04%
270PNC FINL SVCS GROUP INC6934751052,494$438,3700.04%
271OVINTIV INCOVV10,161$434,8900.04%
272DARDEN RESTAURANTS INCDRI2,086$433,3870.04%
273TC ENERGY CORPTRPRF9,127$430,8850.04%
274ISHARES TR4642876552,159$430,6980.04%
275TAKE-TWO INTERACTIVE SOFTWARTTWO2,072$429,4220.04%
276DIAGEO PLCDGEAF4,073$426,8090.04%
277TRACTOR SUPPLY COTSCO7,737$426,3080.04%
278LANTHEUS HLDGS INCLNTH4,355$425,0480.04%
279DARLING INGREDIENTS INCDAR13,603$424,9570.04%
280NOVO-NORDISK A SNONOF6,115$424,6250.04%
281BROWN & BROWN INCBRO3,372$419,4760.04%
282ARGENX SEARGX705$417,2650.04%
283CANADIAN PACIFIC KANSAS CITYCP5,932$416,4850.04%
284STAG INDL INC85254J10211,506$415,5960.04%
285ADVANCED DRAIN SYS INC DEL00790R1043,814$414,3910.04%
286UNION PAC CORPUNP1,737$410,3480.04%
287BHP GROUP LTDBHPLF8,399$407,6870.04%
288PAYCHEX INCPAYX2,638$406,9900.04%
289WALMART INCWMT4,586$402,6040.04%
290WATSCO INCWSO-B792$402,5730.04%
291ULTA BEAUTY INCULTA1,096$401,7270.04%
292SAIA INCSAIA1,131$395,2050.04%
293HOWMET AEROSPACE INCHWM3,046$395,1570.04%
294MODINE MFG CO6078281005,124$393,2670.04%
295OCCIDENTAL PETE CORP6745991057,876$388,7860.04%
296LENNOX INTL INC526107107686$384,7290.04%
297SYNCHRONY FINANCIALSYF-PB7,213$381,8560.04%
298TIMKEN COTKR5,305$381,2700.04%
299ELI LILLY & COLLY461$380,7440.04%
300COLGATE PALMOLIVE COCL4,030$377,6110.04%
301SMITH MIDLAND CORPSMID12,098$375,8840.04%
302AMAZON COM INCAMZN1,960$372,9090.04%
303AMERICAN FINL GROUP INC OHIO0259321042,833$372,2010.04%
304EVERGY INCEVRG5,367$370,0540.04%
305INTERNATIONAL SEAWAYS INCINSW11,117$369,0840.04%
306TELEFONAKTIEBOLAGET LM ERICS29482160847,131$365,7360.04%
307INTEL CORPINTC15,989$363,1100.04%
308MURPHY USA INCMUSA772$362,6930.04%
309AXSOME THERAPEUTICS INCAXSM3,093$360,7360.04%
310AON PLCAON900$359,1810.04%
311ELECTRONIC ARTS INCEA2,476$357,8310.04%
312COCA COLA COKO4,939$353,7310.04%
313VIRTU FINL INC9282541019,217$351,3520.03%
314COMFORT SYS USA INC1999081041,088$350,6950.03%
315ISHARES TR4642877393,657$350,1570.03%
316PPL CORPPPLC9,689$349,8690.03%
317NUTRIEN LTDNTR6,985$346,9440.03%
318VISA INCV982$344,1510.03%
319US FOODS HLDG CORPUSFD5,222$341,8320.03%
320ANALOG DEVICES INCADI1,694$341,6280.03%
321MASTEC INCMTZ2,926$341,4930.03%
322TELEDYNE TECHNOLOGIES INCTDY685$340,9310.03%
323ISHARES TR4642885134,273$337,0960.03%
324BROADRIDGE FINL SOLUTIONS IN11133T1031,390$337,0190.03%
325NIKE INCNKE5,270$334,5390.03%
326AVIENT CORPORATIONAVNT8,954$332,7300.03%
327ISHARES TR4642876063,991$332,3700.03%
328ISHARES TR4642875981,759$330,9730.03%
329BROOKFIELD CORP11271J1076,118$320,6440.03%
330PAYPAL HLDGS INCPYPL4,900$319,7250.03%
331ISHARES TR4642874732,518$317,1920.03%
332ZOETIS INCZTS1,926$317,1150.03%
333EXLSERVICE HOLDINGS INCEXLS6,651$313,9930.03%
334KIMBERLY-CLARK CORPKMB2,197$312,4570.03%
335SHERWIN WILLIAMS COSHW893$311,8260.03%
336GUIDEWIRE SOFTWARE INCGWRE1,651$309,3310.03%
337QUALYS INCQLYS2,445$307,8980.03%
338BLUEPRINT MEDICINES CORP09627Y1093,458$306,0670.03%
339FTI CONSULTING INCFCN1,848$303,2190.03%
340AVERY DENNISON CORPAVY1,688$300,4130.03%
341SIMON PPTY GROUP INC NEW8288061091,808$300,2720.03%
342EMCOR GROUP INCEME804$297,1820.03%
343CANADIAN IMPERIAL BK COMMCNDIF5,186$291,9710.03%
344DATADOG INCDDOG2,932$290,8830.03%
345OWENS CORNING NEWOC2,027$289,4960.03%
346NEUROCRINE BIOSCIENCES INCNBIX2,608$288,4440.03%
347DOLLAR GEN CORP NEW2566771053,279$288,3220.03%
348ALPHABET INCGOOG1,858$287,3210.03%
349DYNATRACE INCDT6,083$286,8130.03%
350STIFEL FINL CORP8606301023,040$286,5500.03%
351ZIMMER BIOMET HOLDINGS INCZBH2,522$285,4390.03%
352CHIPOTLE MEXICAN GRILL INCCMG5,680$285,1920.03%
353GARMIN LTDGRMN1,277$277,2750.03%
354PURE STORAGE INC74624M1026,263$277,2630.03%
355TEXTRON INCTXT3,777$272,8880.03%
356ISHARES TR46429B6972,901$271,7070.03%
357FIFTH THIRD BANCORPFITBM6,903$270,5970.03%
358DIGI INTL INC2537981029,649$268,5310.03%
359DEXCOM INCDXCM3,917$267,4910.03%
360OLD DOMINION FREIGHT LINE INODFL1,602$265,0500.03%
361MCKESSON CORPMCK386$259,7740.03%
362FEDEX CORPFDX1,065$259,6250.03%
363BLOCK H & R INCBSQKZ4,701$258,1310.03%
364D R HORTON INC23331A1092,021$256,9290.03%
365FACTSET RESH SYS INC303075105559$254,1430.03%
366HALOZYME THERAPEUTICS INCHALO3,960$252,6870.03%
367HP INCHPQ9,099$251,9510.02%
368LPL FINL HLDGS INC50212V100768$251,2430.02%
369CLEARWAY ENERGY INCCWEN-A8,271$250,3630.02%
370QUANTA SVCS INC74762E102971$246,8080.02%
371CYBERARK SOFTWARE LTDM2682V108730$246,7400.02%
372DOMINION ENERGY INCD4,350$243,9040.02%
373BROADCOM INCAVGO1,455$243,6100.02%
374JONES LANG LASALLE INCJLL961$238,2410.02%
375NORDSON CORPNDSN1,179$237,8270.02%
376APPLIED INDL TECHNOLOGIES IN03820C1051,050$236,6070.02%
377S&P GLOBAL INCSPGI465$236,2660.02%
378MONSTER BEVERAGE CORP NEWMNST4,037$236,2450.02%
379GOLDMAN SACHS GROUP INCGSCE431$235,4500.02%
380STRIDE INCLRN1,838$232,5070.02%
381META PLATFORMS INCMETA401$231,1200.02%
382PROCORE TECHNOLOGIES INCPCOR3,459$228,3630.02%
383VEECO INSTRS INC DEL92241710011,255$226,0000.02%
384WILLIAMS SONOMA INCWSM1,409$222,7620.02%
385REPLIGEN CORPRGEN1,728$219,8700.02%
386GMS INC36251C1032,991$218,8510.02%
387EDISON INTL2810201073,709$218,5340.02%
388KT CORPKT12,329$218,3460.02%
389BANK MONTREAL QUE0636711012,281$217,8580.02%
390CURTISS WRIGHT CORPCW682$216,3780.02%
391TEXAS INSTRS INC8825081041,182$212,4050.02%
392DUPONT DE NEMOURS INCDD2,832$211,4930.02%
393PPG INDS INC6935061071,933$211,3730.02%
394BERKSHIRE HATHAWAY INC DELBRK-A394$209,8360.02%
395MCDONALDS CORPMCD671$209,6000.02%
396ALEXANDRIA REAL ESTATE EQ IN0152711092,263$209,3500.02%
397ISHARES TR46432F3391,215$207,6310.02%
398EMERSON ELEC COEMR1,888$207,0000.02%
399FREEPORT-MCMORAN INCFCX5,460$206,7150.02%
400NVENT ELECTRIC PLCNVT3,797$199,0380.02%
401OGE ENERGY CORPOGE4,207$193,3530.02%
402AMERICAN EXPRESS COAXP716$192,6390.02%
403TRANE TECHNOLOGIES PLCTT556$187,3270.02%
404VERIZON COMMUNICATIONS INCVZ4,113$186,5650.02%
405FORTINET INCFTNT1,938$186,5510.02%
406PROGRESSIVE CORP743315103601$170,0890.02%
407INTERNATIONAL BUSINESS MACHSINTR675$167,8450.02%
408HOME DEPOT INCHD449$164,5540.02%
409ISHARES TR46432F3881,514$161,4680.02%
410BANK AMERICA CORP0605051043,833$159,9510.02%
411AMCOR PLCAMCCF16,440$159,4680.02%
412ALLSTATE CORPALL-PJ770$159,4430.02%
413HARTFORD INSURANCE GROUP INCHIG-PG1,284$158,8690.02%
414ORACLE CORPORCL-PD1,135$158,6840.02%
415IDEX CORP45167R104873$157,9860.02%
416THERMO FISHER SCIENTIFIC INCTMO316$157,2410.02%
417PHILIP MORRIS INTL INC718172109983$156,0310.02%
418AMERICAN EAGLE OUTFITTERS INAEO13,355$155,1850.02%
419ELEVANCE HEALTH INCELV356$154,8450.02%
420UNITEDHEALTH GROUP INCUNH288$150,8400.01%
421VANGUARD INDEX FDS922908637558$143,4220.01%
422BOOKING HOLDINGS INCBKNG31$142,8140.01%
423CENCORA INCCOR495$137,6540.01%
424KROGER COKR1,968$133,2130.01%
425NORDSON CORPNDSN651$131,3190.01%
426NAVIENT CORPORATIONJSM10,210$128,9520.01%
427ABBVIE INCABBV606$126,9690.01%
428MAGNITE INCMGNI10,444$119,1660.01%
429COSTCO WHSL CORP NEW22160K105124$117,2760.01%
430CENTENE CORP DELCNC1,760$106,8490.01%
431PFIZER INCPFE4,195$106,3010.01%
432MASTERCARD INCORPORATEDMA192$105,2390.01%
433LAM RESEARCH CORPLRCX1,433$104,1790.01%
434MONOLITHIC PWR SYS INC609839105177$102,6560.01%
435STARBUCKS CORPSBUX1,028$100,8360.01%
436INTUITIVE SURGICAL INCISRG202$100,0440.01%
437ROCKET PHARMACEUTICALS INCRCKTW14,831$98,9220.01%
438ENTERGY CORP NEWENO1,126$96,2610.01%
439CONSTELLATION ENERGY CORPCEG472$95,1690.01%
440J P MORGAN EXCHANGE TRADED F46641Q7791,630$91,8660.01%
441SYNOPSYS INCSNPS210$90,0580.01%
442CENCORA INCCOR315$87,5980.01%
443NOVO-NORDISK A SNONOF1,245$86,4520.01%
444J P MORGAN EXCHANGE TRADED F46641Q7611,433$80,9210.01%
445RTX CORPORATIONRTX607$80,4030.01%
446REPUBLIC SVCS INC760759100332$80,3970.01%
447TJX COS INC NEW872540109636$77,4640.01%
448PEPSICO INCPEP512$76,7690.01%
449TESLA INCTSLA295$76,4520.01%
450ALTRIA GROUP INCMO1,268$76,1050.01%
451MICRON TECHNOLOGY INCMU865$75,1590.01%
452NETFLIX INCNFLX80$74,6020.01%
453PROCTER AND GAMBLE CO742718109437$74,4730.01%
454CONOCOPHILLIPSCOP682$71,6230.01%
455VANGUARD SPECIALIZED FUNDS921908844365$70,8060.01%
456PROLOGIS INC.PLDGP626$69,9800.01%
457ABBOTT LABSABLZF523$69,3750.01%
458J P MORGAN EXCHANGE TRADED F46641Q7531,661$68,7980.01%
459ISHARES TR46432F396336$67,9150.01%
460METLIFE INCMET-PF824$66,1580.01%
461MCKESSON CORPMCK98$65,9530.01%
462PINNACLE FINL PARTNERS INC72346Q104621$65,8500.01%
463DISNEY WALT CO254687106666$65,7340.01%
464AMERICAN ELEC PWR CO INC025537101599$65,4520.01%
465AMGEN INCAMGN206$64,1790.01%
466EQUINOR ASASTOHF2,413$63,8230.01%
467GOLAR LNG LTDGLNG1,674$63,5950.01%
468DUPONT DE NEMOURS INCDD848$63,3280.01%
469DISCOVER FINL SVCS254709108360$61,4520.01%
470VALERO ENERGY CORPVLO460$60,7520.01%
471NUCOR CORPNUE504$60,6510.01%
472TAIWAN SEMICONDUCTOR MFG LTD874039100354$58,7640.01%
473ACCENTURE PLC IRELANDACN187$58,3510.01%
474SALESFORCE INCCRM216$57,9650.01%
475JOHNSON & JOHNSONJNJ340$56,3850.01%
476MORGAN STANLEYMS-PQ458$53,4340.01%
477VERTEX PHARMACEUTICALS INCVRTX110$53,3300.01%
478UNILEVER PLCUNLYF888$52,8800.01%
479NOVARTIS AGNVSEF468$52,1720.01%
480CLEAN HARBORS INCCLH263$51,8370.01%
481APPLIED MATLS INC038222105356$51,6620.01%
482DIAGEO PLCDGEAF486$50,9270.01%
483GILEAD SCIENCES INCGILD454$50,8700.01%
484MERCK & CO INCMRK564$50,6240.01%
485DECKERS OUTDOOR CORPDECK434$48,5250.00%
486CAPITAL ONE FINL CORP14040H105257$46,0800.00%
487QUALCOMM INCQCOM294$45,1610.00%
488AMETEK INCAME256$44,0670.00%
489SPROUTS FMRS MKT INC85208M102282$43,0440.00%
490ENDEAVOUR SILVER CORPEXK10,000$42,7000.00%
491AMERICAN EXPRESS COAXP156$41,9710.00%
492TRACTOR SUPPLY COTSCO735$40,4980.00%
493OVINTIV INCOVV935$40,0180.00%
494NUTRIEN LTDNTR805$39,9840.00%
495CINTAS CORPCTAS192$39,4610.00%
496CHESAPEAKE UTILS CORP165303108302$38,7850.00%
497RESMED INCRSMDF173$38,7260.00%
498LOWES COS INC548661107164$38,2490.00%
499MONDELEZ INTL INC609207105561$38,0630.00%
500AVINO SILVER & GOLD MINES LTASM20,000$36,8000.00%