INTRUST BANK NA Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$933.5B

Holdings

387

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (387 positions)

#StockSharesValue% PortfolioType
201
ABGCENCORA INC
844$00.00%
202
DALDELTA AIR LINES INC DEL
19,373$00.00%
203
MCKMCKESSON CORP
445$00.00%
204
BOOTBOOT BARN HLDGS INC
4,478$00.00%
205
TXTTEXTRON INC
3,869$00.00%
206
DDOMINION ENERGY INC
12,404$00.00%
207
PPLPPL CORP
9,786$00.00%
208
NAVINAVIENT CORPORATION
11,331$00.00%
209
SOSOUTHERN CO
11,915$00.00%
210
NVONOVO-NORDISK A S
7,796$00.00%
211
APY1EURCHAMPIONX CORPORATION
5,889$00.00%
212
NOWSERVICENOW INC
1,212$00.00%
213
MTDRMATADOR RES CO
11,663$00.00%
214
AMCRAMCOR PLC
19,864$00.00%
215
CLHCLEAN HARBORS INC
2,776$00.00%
216
TXNTEXAS INSTRS INC
1,195$00.00%
217
ADMAADMA BIOLOGICS INC
25,327$00.00%
218
PVHPVH CORPORATION
1,651$00.00%
219
AMPYAMPLIFY ENERGY CORP NEW
41,247$00.00%
220
SFSTIFEL FINL CORP
2,827$00.00%
221
LYGLLOYDS BANKING GROUP PLC
236,286$00.00%
222
MODMODINE MFG CO
5,719$00.00%
223
EVREVERCORE INC
2,509$00.00%
224
COOCOOPER COS INC
8,367$00.00%
225
TSCOTRACTOR SUPPLY CO
1,983$00.00%
226
PRFTUSDPERFICIENT INC
5,977$00.00%
227
ACAARCOSA INC
2,336$00.00%
228
FDSFACTSET RESH SYS INC
743$00.00%
229
TRVCCITIGROUP INC
11,572$00.00%
230
PNCPNC FINL SVCS GROUP INC
2,633$00.00%
231
MCXMCCORMICK & CO INC
2,660$00.00%
232
SKTTANGER INC
10,472$00.00%
233
FISFIDELITY NATL INFORMATION SV
7,240$00.00%
234
WMSADVANCED DRAIN SYS INC DEL
4,351$00.00%
235
THGHANOVER INS GROUP INC
3,763$00.00%
236
DOOREURMASONITE INTL CORP
1,686$00.00%
237
AMTAMERICAN TOWER CORP NEW
5,082$00.00%
238
CIENCIENA CORP
6,139$00.00%
239
NDAQNASDAQ INC
10,445$00.00%
240
AVNTAVIENT CORPORATION
8,493$00.00%
241
PGRPROGRESSIVE CORP
4,361$00.00%
242
EVRGEVERGY INC
5,579$00.00%
243
STVNSTEVANATO GROUP S P A
8,618$00.00%
244
BLMNBLOOMIN BRANDS INC
25,571$00.00%
245
TTWOTAKE-TWO INTERACTIVE SOFTWAR
2,848$00.00%
246
QLYSQUALYS INC
4,937$00.00%
247
HBANHUNTINGTON BANCSHARES INC
31,458$00.00%
248
AWGASBURY AUTOMOTIVE GROUP INC
1,096$00.00%
249
PAYCPAYCOM SOFTWARE INC
1,332$00.00%
250
CAECAE INC
21,358$00.00%
251
RJFRAYMOND JAMES FINL INC
4,978$00.00%
252
IYRISHARES TR
3,657$00.00%
253
SAIASAIA INC
1,149$00.00%
254
APDAIR PRODS & CHEMS INC
2,759$00.00%
255
SONYSONY GROUP CORP
11,462$00.00%
256
BSXBOSTON SCIENTIFIC CORP
10,729$00.00%
257
BSYBENTLEY SYS INC
3,879$00.00%
258
IWSISHARES TR
7,106$00.00%
259
INTUINTUIT
1,482$00.00%
260
7HPHP INC
10,835$00.00%
261
AWMSKYWORKS SOLUTIONS INC
3,510$00.00%
262
SAPSAP SE
4,347$00.00%
263
DEODIAGEO PLC
1,649$00.00%
264
ROPROPER TECHNOLOGIES INC
1,084$00.00%
265
WFRDWEATHERFORD INTL PLC
4,105$00.00%
266
GMS1EURGMS INC
3,066$00.00%
267
CMCANADIAN IMPERIAL BK COMM TO
7,016$00.00%
268
DDDUPONT DE NEMOURS INC
4,074$00.00%
269
FFORD MTR CO DEL
65,722$00.00%
270
EOGEOG RES INC
4,795$00.00%
271
TDYTELEDYNE TECHNOLOGIES INC
1,010$00.00%
272
VODVODAFONE GROUP PLC NEW
15,013$00.00%
273
LPLALPL FINL HLDGS INC
949$00.00%
274
CWBSPDR SER TR
10,687$00.00%
275
LMTLOCKHEED MARTIN CORP
1,147$00.00%
276
NBIXNEUROCRINE BIOSCIENCES INC
2,928$00.00%
277
HYGISHARES TR
4,628$00.00%
278
PYPLPAYPAL HLDGS INC
4,553$00.00%
279
AONAON PLC
914$00.00%
280
DIODDIODES INC
4,698$00.00%
281
OREALTY INCOME CORP
7,025$00.00%
282
CLCOLGATE PALMOLIVE CO
4,062$00.00%
283
ACLSAXCELIS TECHNOLOGIES INC
3,549$00.00%
284
IDXXIDEXX LABS INC
1,615$00.00%
285
IWMISHARES TR
5,785$00.00%
286
WHDCACTUS INC
11,955$00.00%
287
VIGVANGUARD SPECIALIZED FUNDS
3,886$00.00%
288
OCOWENS CORNING NEW
2,082$00.00%
289
GSKGSK PLC
6,918$00.00%
290
CAGCONAGRA BRANDS INC
11,902$00.00%
291
DARDARLING INGREDIENTS INC
17,515$00.00%
292
EDRENDEAVOUR SILVER CORP
10,000$00.00%
293
EMEEMCOR GROUP INC
753$00.00%
294
ENSGENSIGN GROUP INC
4,203$00.00%
295
HIIHUNTINGTON INGALLS INDS INC
1,187$00.00%
296
DFSEURDISCOVER FINL SVCS
6,642$00.00%
297
BCEBCE INC
8,121$00.00%
298
GOODGLADSTONE COMMERCIAL CORP
22,418$00.00%
299
RBCRBC BEARINGS INC
1,321$00.00%
300
BMTABRITISH AMERN TOB PLC
10,279$00.00%
PreviousPage 3 of 4Next