INTRUST BANK NA Q1 2021 Filing
Filed June 2, 2021
Portfolio Value
$695.0B
Holdings
377
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 15,327 | $1.4B | 0.20% | |
| 102 | MDLZMONDELEZ INTL INC | 23,183 | $1.4B | 0.20% | |
| 103 | METMETLIFE INC | 21,558 | $1.3B | 0.19% | |
| 104 | VSSVANGUARD INTL EQUITY INDEX F | 10,124 | $1.3B | 0.19% | |
| 105 | BURLBURLINGTON STORES INC | 4,348 | $1.3B | 0.19% | |
| 106 | PAYCPAYCOM SOFTWARE INC | 3,481 | $1.3B | 0.19% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 14,990 | $1.3B | 0.18% | |
| 108 | TFCTRUIST FINL CORP | 21,742 | $1.3B | 0.18% | |
| 109 | TRVCCITIGROUP INC | 17,170 | $1.2B | 0.18% | |
| 110 | BKNGBOOKING HOLDINGS INC | 535 | $1.2B | 0.18% | |
| 111 | DWDMORGAN STANLEY | 15,839 | $1.2B | 0.18% | |
| 112 | ETNEATON CORP PLC | 8,875 | $1.2B | 0.18% | |
| 113 | IDXXIDEXX LABS INC | 2,507 | $1.2B | 0.18% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 10,903 | $1.2B | 0.18% | |
| 115 | TJXTJX COS INC NEW | 18,289 | $1.2B | 0.17% | |
| 116 | CNCCENTENE CORP DEL | 18,790 | $1.2B | 0.17% | |
| 117 | IWDISHARES TR | 7,912 | $1.2B | 0.17% | |
| 118 | MDTMEDTRONIC PLC | 10,143 | $1.2B | 0.17% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,086 | $1.2B | 0.17% | |
| 120 | FIVNFIVE9 INC | 7,494 | $1.2B | 0.17% | |
| 121 | NUENUCOR CORP | 14,587 | $1.2B | 0.17% | |
| 122 | COOCOOPER COS INC | 3,035 | $1.2B | 0.17% | |
| 123 | MOALTRIA GROUP INC | 22,753 | $1.2B | 0.17% | |
| 124 | GILDGILEAD SCIENCES INC | 17,436 | $1.1B | 0.16% | |
| 125 | LWLAMB WESTON HLDGS INC | 14,461 | $1.1B | 0.16% | |
| 126 | CHDCHURCH & DWIGHT INC | 12,582 | $1.1B | 0.16% | |
| 127 | CWBSPDR SER TR | 12,944 | $1.1B | 0.16% | |
| 128 | CFGCITIZENS FINANCIAL GROUP INC | 24,313 | $1.1B | 0.15% | |
| 129 | WMTWALMART INC | 7,869 | $1.1B | 0.15% | |
| 130 | IWMISHARES TR | 4,787 | $1.1B | 0.15% | |
| 131 | MTDMETTLER TOLEDO INTERNATIONAL | 914 | $1.1B | 0.15% | |
| 132 | COFCAPITAL ONE FINL CORP | 8,297 | $1.1B | 0.15% | |
| 133 | VVVANGUARD INDEX FDS | 5,661 | $1.0B | 0.15% | |
| 134 | PRUPRUDENTIAL FINL INC | 11,521 | $1.0B | 0.15% | |
| 135 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,160 | $1.0B | 0.15% | |
| 136 | CPRTCOPART INC | 9,558 | $1.0B | 0.15% | |
| 137 | KRKROGER CO | 28,576 | $1.0B | 0.15% | |
| 138 | NKENIKE INC | 7,615 | $1.0B | 0.15% | |
| 139 | MCXMCCORMICK & CO INC | 11,274 | $1.0B | 0.14% | |
| 140 | MTDRMATADOR RES CO | 41,976 | $985.0M | 0.14% | |
| 141 | DFSEURDISCOVER FINL SVCS | 9,895 | $940.0M | 0.14% | |
| 142 | EMNEASTMAN CHEM CO | 8,513 | $937.0M | 0.13% | |
| 143 | DTEDTE ENERGY CO | 6,945 | $925.0M | 0.13% | |
| 144 | WEAWESTERN ALLIANCE BANCORP | 9,745 | $920.0M | 0.13% | |
| 145 | CRLCHARLES RIV LABS INTL INC | 3,135 | $909.0M | 0.13% | |
| 146 | FRCBFIRST REP BK SAN FRANCISCO C | 5,394 | $900.0M | 0.13% | |
| 147 | GMGENERAL MTRS CO | 15,517 | $891.0M | 0.13% | |
| 148 | ALSALLSTATE CORP | 7,737 | $889.0M | 0.13% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 4,400 | $886.0M | 0.13% | |
| 150 | ULUNILEVER PLC | 15,674 | $875.0M | 0.13% | |
| 151 | MTZMASTEC INC | 9,206 | $863.0M | 0.12% | |
| 152 | FDXFEDEX CORP | 3,012 | $855.0M | 0.12% | |
| 153 | SNYSANOFI | 17,158 | $849.0M | 0.12% | |
| 154 | CBRECBRE GROUP INC | 10,646 | $842.0M | 0.12% | |
| 155 | SONYSONY CORP | 7,936 | $841.0M | 0.12% | |
| 156 | CITCINTAS CORP | 2,458 | $839.0M | 0.12% | |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 8,984 | $835.0M | 0.12% | |
| 158 | CIENCIENA CORP | 15,238 | $834.0M | 0.12% | |
| 159 | CVSCVS HEALTH CORP | 10,777 | $811.0M | 0.12% | |
| 160 | SOSOUTHERN CO | 13,043 | $811.0M | 0.12% | |
| 161 | AQLTISHARES TR | 7,013 | $800.0M | 0.12% | |
| 162 | RSGREPUBLIC SVCS INC | 8,006 | $795.0M | 0.11% | |
| 163 | LHXL3HARRIS TECHNOLOGIES INC | 3,916 | $793.0M | 0.11% | |
| 164 | HSYHERSHEY CO | 5,015 | $793.0M | 0.11% | |
| 165 | APDAIR PRODS & CHEMS INC | 2,807 | $790.0M | 0.11% | |
| 166 | CPKCHESAPEAKE UTILS CORP | 6,749 | $783.0M | 0.11% | |
| 167 | —LABORATORY CORP AMER HLDGS | 3,064 | $781.0M | 0.11% | |
| 168 | BKLNINVESCO EXCH TRADED FD TR II | 35,013 | $775.0M | 0.11% | |
| 169 | CECELANESE CORP DEL | 5,057 | $758.0M | 0.11% | |
| 170 | ZBHZIMMER BIOMET HOLDINGS INC | 4,700 | $753.0M | 0.11% | |
| 171 | DUKDUKE ENERGY CORP NEW | 7,735 | $747.0M | 0.11% | |
| 172 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,505 | $742.0M | 0.11% | |
| 173 | NTRNUTRIEN LTD | 13,726 | $740.0M | 0.11% | |
| 174 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,117 | $733.0M | 0.11% | |
| 175 | HIGHARTFORD FINL SVCS GROUP INC | 10,930 | $730.0M | 0.11% | |
| 176 | DIODDIODES INC | 9,057 | $723.0M | 0.10% | |
| 177 | DALDELTA AIR LINES INC DEL | 14,981 | $723.0M | 0.10% | |
| 178 | CSXCSX CORP | 7,480 | $721.0M | 0.10% | |
| 179 | STZCONSTELLATION BRANDS INC | 3,099 | $706.0M | 0.10% | |
| 180 | STESTERIS PLC | 3,702 | $705.0M | 0.10% | |
| 181 | RRYDER SYS INC | 9,294 | $703.0M | 0.10% | |
| 182 | TSCOTRACTOR SUPPLY CO | 3,959 | $701.0M | 0.10% | |
| 183 | LNCLINCOLN NATL CORP IND | 11,203 | $697.0M | 0.10% | |
| 184 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,934 | $695.0M | 0.10% | |
| 185 | GDGENERAL DYNAMICS CORP | 3,761 | $683.0M | 0.10% | |
| 186 | SPYVSPDR SER TR | 17,916 | $679.0M | 0.10% | |
| 187 | CAECAE INC | 22,909 | $652.0M | 0.09% | |
| 188 | CMCANADIAN IMP BK COMM | 6,644 | $650.0M | 0.09% | |
| 189 | DVNDEVON ENERGY CORP NEW | 29,286 | $640.0M | 0.09% | |
| 190 | QLYSQUALYS INC | 6,099 | $639.0M | 0.09% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 3,700 | $629.0M | 0.09% | |
| 192 | SCHWSCHWAB CHARLES CORP | 9,635 | $628.0M | 0.09% | |
| 193 | FFORD MTR CO DEL | 51,131 | $627.0M | 0.09% | |
| 194 | LYBLYONDELLBASELL INDUSTRIES N | 5,968 | $621.0M | 0.09% | |
| 195 | PEOEXELON CORP | 14,148 | $619.0M | 0.09% | |
| 196 | PXDEURPIONEER NAT RES CO | 3,865 | $614.0M | 0.09% | |
| 197 | —IHS MARKIT LTD | 6,165 | $597.0M | 0.09% | |
| 198 | LIILENNOX INTL INC | 1,895 | $591.0M | 0.09% | |
| 199 | SAPSAP SE | 4,816 | $591.0M | 0.09% | |
| 200 | 3M4MASIMO CORP | 2,527 | $580.0M | 0.08% |