INTRUST BANK NA Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$780.8B

Holdings

389

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (389 positions)

#StockSharesValue% PortfolioType
101
SPEMSPDR INDEX SHS FDS
54,799$1K0.00%
102
CP.TOCANADIAN PAC RY LTD
15,399$1K0.00%
103
CFBCROSSFIRST BANKSHARES INC
116,268$1K0.00%
104
BACVERIZON COMMUNICATIONS INC
55,978$1K0.00%
105
NKENIKE INC
10,151$1K0.00%
106
MDLZMONDELEZ INTL INC
22,921$1K0.00%
107
ACNACCENTURE PLC IRELAND
7,143$1K0.00%
108
AEPAMERICAN ELEC PWR CO INC
19,509$1K0.00%
109
METMETLIFE INC
27,505$1K0.00%
110
KOCOCA COLA CO
31,891$1K0.00%
111
MTDMETTLER TOLEDO INTERNATIONAL
776$1K0.00%
112
NFLXNETFLIX INC
3,347$1K0.00%
113
DECKDECKERS OUTDOOR CORP
2,972$1K0.00%
114
IWFISHARES TR
4,515$1K0.00%
115
QCOMQUALCOMM INC
12,114$1K0.00%
116
ULUNILEVER PLC
28,271$1K0.00%
117
AMTAMERICAN TOWER CORP NEW
8,051$1K0.00%
118
SNYSANOFI
21,790$1K0.00%
119
ULTAULTA BEAUTY INC
2,850$1K0.00%
120
REGNREGENERON PHARMACEUTICALS
1,640$1K0.00%
121
MOALTRIA GROUP INC
24,278$1K0.00%
122
AMEAMETEK INC
13,335$1K0.00%
123
RSGREPUBLIC SVCS INC
9,206$1K0.00%
124
DISDISNEY WALT CO
13,256$1K0.00%
125
ISRGINTUITIVE SURGICAL INC
7,256$1K0.00%
126
PSXPHILLIPS 66
18,438$1K0.00%
127
CPRTCOPART INC
14,667$1K0.00%
128
CEGCONSTELLATION ENERGY CORP
13,734$1K0.00%
129
POOLPOOL CORP
4,566$1K0.00%
130
DWDMORGAN STANLEY
17,977$1K0.00%
131
TSMTAIWAN SEMICONDUCTOR MFG LTD
13,716$1K0.00%
132
ASMLASML HOLDING N V
2,808$1K0.00%
133
NDQINVESCO QQQ TR
5,964$1K0.00%
134
SPGIS&P GLOBAL INC
6,275$1K0.00%
135
AMATAPPLIED MATLS INC
14,882$1K0.00%
136
RTXRAYTHEON TECHNOLOGIES CORP
21,414$1K0.00%
137
EWEDWARDS LIFESCIENCES CORP
18,199$1K0.00%
138
IVWISHARES TR
27,866$00.00%
139
AMPYAMPLIFY ENERGY CORP NEW
24,049$00.00%
140
LYGLLOYDS BANKING GROUP PLC
272,360$00.00%
141
WPPWPP PLC NEW
4,547$00.00%
142
TSCOTRACTOR SUPPLY CO
2,201$00.00%
143
PRFTUSDPERFICIENT INC
4,259$00.00%
144
FDSFACTSET RESH SYS INC
570$00.00%
145
ALSALLSTATE CORP
7,738$00.00%
146
MCXMCCORMICK & CO INC
7,769$00.00%
147
CVSCVS HEALTH CORP
12,378$00.00%
148
WMSADVANCED DRAIN SYS INC DEL
3,983$00.00%
149
NDAQNASDAQ INC
11,594$00.00%
150
SUISUN CMNTYS INC
1,566$00.00%
151
PGRPROGRESSIVE CORP
4,351$00.00%
152
STVNSTEVANATO GROUP S P A
9,573$00.00%
153
TTWOTAKE-TWO INTERACTIVE SOFTWAR
3,140$00.00%
154
QLYSQUALYS INC
4,968$00.00%
155
PAYCPAYCOM SOFTWARE INC
1,848$00.00%
156
IYRISHARES TR
3,427$00.00%
157
SAIASAIA INC
1,079$00.00%
158
APDAIR PRODS & CHEMS INC
3,549$00.00%
159
BSXBOSTON SCIENTIFIC CORP
9,959$00.00%
160
CHDCHURCH & DWIGHT CO INC
10,456$00.00%
161
AWMSKYWORKS SOLUTIONS INC
6,942$00.00%
162
DEODIAGEO PLC
3,562$00.00%
163
ROPROPER TECHNOLOGIES INC
1,025$00.00%
164
KEYKEYCORP
11,470$00.00%
165
CMCANADIAN IMPERIAL BK COMM TO
6,231$00.00%
166
DDDUPONT DE NEMOURS INC
4,392$00.00%
167
EOGEOG RES INC
5,010$00.00%
168
MPCMARATHON PETE CORP
5,649$00.00%
169
VODVODAFONE GROUP PLC NEW
24,047$00.00%
170
CWBSPDR SER TR
10,355$00.00%
171
GISGENERAL MLS INC
3,318$00.00%
172
HYGISHARES TR
5,500$00.00%
173
PYPLPAYPAL HLDGS INC
5,617$00.00%
174
AONAON PLC
1,230$00.00%
175
DIODDIODES INC
10,544$00.00%
176
OREALTY INCOME CORP
4,454$00.00%
177
ACLSAXCELIS TECHNOLOGIES INC
4,135$00.00%
178
IDXXIDEXX LABS INC
1,889$00.00%
179
IWMISHARES TR
6,028$00.00%
180
WHDCACTUS INC
12,366$00.00%
181
GSKGSK PLC
6,466$00.00%
182
FIVNFIVE9 INC
3,190$00.00%
183
COFCAPITAL ONE FINL CORP
7,455$00.00%
184
DFSEURDISCOVER FINL SVCS
8,445$00.00%
185
GOODGLADSTONE COMMERCIAL CORP
11,391$00.00%
186
RBCRBC BEARINGS INC
1,283$00.00%
187
SRCUSDSPIRIT RLTY CAP INC NEW
6,379$00.00%
188
BMTABRITISH AMERN TOB PLC
18,285$00.00%
189
IJKISHARES TR
3,438$00.00%
190
PXDEURPIONEER NAT RES CO
3,503$00.00%
191
WSTWEST PHARMACEUTICAL SVSC INC
1,559$00.00%
192
DVNDEVON ENERGY CORP NEW
14,584$00.00%
193
VECOVEECO INSTRS INC DEL
11,836$00.00%
194
BKLNINVESCO EXCH TRADED FD TR II
41,003$00.00%
195
SPSCSPS COMM INC
3,189$00.00%
196
EAELECTRONIC ARTS INC
2,148$00.00%
197
AFWALIGN TECHNOLOGY INC
639$00.00%
198
AZNASTRAZENECA PLC
12,382$00.00%
199
ERICERICSSON
46,595$00.00%
200
WSOWATSCO INC
704$00.00%
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