INTRUST BANK NA Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$824.8B
Holdings
387
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ONTOONTO INNOVATION INC | 5,061 | $0 | 0.00% | |
| 202 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,784 | $0 | 0.00% | |
| 203 | BLKCHFBLACKROCK INC | 1,103 | $0 | 0.00% | |
| 204 | WTWWILLIS TOWERS WATSON PLC LTD | 2,455 | $0 | 0.00% | |
| 205 | MSIMOTOROLA SOLUTIONS INC | 2,808 | $0 | 0.00% | |
| 206 | GMREUSDGLOBAL MED REIT INC | 18,011 | $0 | 0.00% | |
| 207 | MTDMETTLER TOLEDO INTERNATIONAL | 759 | $0 | 0.00% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 466 | $0 | 0.00% | |
| 209 | ATKRATKORE INC | 3,002 | $0 | 0.00% | |
| 210 | DRIDARDEN RESTAURANTS INC | 4,214 | $0 | 0.00% | |
| 211 | WF2WINTRUST FINL CORP | 4,260 | $0 | 0.00% | |
| 212 | CPKCHESAPEAKE UTILS CORP | 6,075 | $0 | 0.00% | |
| 213 | PEOEXELON CORP | 23,105 | $0 | 0.00% | |
| 214 | CASYCASEYS GEN STORES INC | 1,202 | $0 | 0.00% | |
| 215 | FTNTFORTINET INC | 3,519 | $0 | 0.00% | |
| 216 | TMTOYOTA MOTOR CORP | 3,361 | $0 | 0.00% | |
| 217 | ABJAABB LTD | 8,078 | $0 | 0.00% | |
| 218 | ADIANALOG DEVICES INC | 2,213 | $0 | 0.00% | |
| 219 | BPBP PLC | 5,918 | $0 | 0.00% | |
| 220 | SWAVUSDSHOCKWAVE MED INC | 1,187 | $0 | 0.00% | |
| 221 | MOALTRIA GROUP INC | 22,509 | $0 | 0.00% | |
| 222 | SNASNAP ON INC | 2,954 | $0 | 0.00% | |
| 223 | NAVINAVIENT CORPORATION | 11,797 | $0 | 0.00% | |
| 224 | SOSOUTHERN CO | 12,579 | $0 | 0.00% | |
| 225 | VRTXVERTEX PHARMACEUTICALS INC | 3,012 | $0 | 0.00% | |
| 226 | CLHCLEAN HARBORS INC | 2,908 | $0 | 0.00% | |
| 227 | TRVCCITIGROUP INC | 15,354 | $0 | 0.00% | |
| 228 | THGHANOVER INS GROUP INC | 3,160 | $0 | 0.00% | |
| 229 | AVNTAVIENT CORPORATION | 8,355 | $0 | 0.00% | |
| 230 | BLMNBLOOMIN BRANDS INC | 30,351 | $0 | 0.00% | |
| 231 | IWSISHARES TR | 7,262 | $0 | 0.00% | |
| 232 | INTUINTUIT | 1,451 | $0 | 0.00% | |
| 233 | TDYTELEDYNE TECHNOLOGIES INC | 941 | $0 | 0.00% | |
| 234 | LMTLOCKHEED MARTIN CORP | 1,302 | $0 | 0.00% | |
| 235 | MNSTMONSTER BEVERAGE CORP NEW | 4,989 | $0 | 0.00% | |
| 236 | PRIPRIMERICA INC | 2,167 | $0 | 0.00% | |
| 237 | RGENREPLIGEN CORP | 1,745 | $0 | 0.00% | |
| 238 | CCBCOASTAL FINL CORP WA | 12,026 | $0 | 0.00% | |
| 239 | AMCRAMCOR PLC | 23,406 | $0 | 0.00% | |
| 240 | CNCCENTENE CORP DEL | 17,447 | $0 | 0.00% | |
| 241 | SMPLSIMPLY GOOD FOODS CO | 7,155 | $0 | 0.00% | |
| 242 | BOXBOX INC | 8,773 | $0 | 0.00% | |
| 243 | HBANHUNTINGTON BANCSHARES INC | 35,529 | $0 | 0.00% | |
| 244 | DOOREURMASONITE INTL CORP | 2,031 | $0 | 0.00% | |
| 245 | DUKDUKE ENERGY CORP NEW | 8,817 | $0 | 0.00% | |
| 246 | ENBENBRIDGE INC | 13,970 | $0 | 0.00% | |
| 247 | EGPEASTGROUP PPTYS INC | 1,244 | $0 | 0.00% | |
| 248 | AVTRAVANTOR INC | 10,079 | $0 | 0.00% | |
| 249 | MUFGMITSUBISHI UFJ FINL GROUP IN | 59,999 | $0 | 0.00% | |
| 250 | HIIHUNTINGTON INGALLS INDS INC | 1,296 | $0 | 0.00% | |
| 251 | NBIXNEUROCRINE BIOSCIENCES INC | 4,933 | $0 | 0.00% | |
| 252 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 937 | $0 | 0.00% | |
| 253 | FISFIDELITY NATL INFORMATION SV | 8,193 | $0 | 0.00% | |
| 254 | TTEKTETRA TECH INC NEW | 1,616 | $0 | 0.00% | |
| 255 | MBUUMALIBU BOATS INC | 3,496 | $0 | 0.00% | |
| 256 | BHPBHP GROUP LTD | 5,960 | $0 | 0.00% | |
| 257 | OVVOVINTIV INC | 16,580 | $0 | 0.00% | |
| 258 | AGCOAGCO CORP | 3,285 | $0 | 0.00% | |
| 259 | RRYDER SYS INC | 4,170 | $0 | 0.00% | |
| 260 | ZBHZIMMER BIOMET HOLDINGS INC | 3,679 | $0 | 0.00% | |
| 261 | TKRTIMKEN CO | 6,106 | $0 | 0.00% | |
| 262 | EQNREQUINOR ASA | 29,658 | $0 | 0.00% | |
| 263 | EMQQEXCHANGE TRADED CONCEPTS TR | 7,555 | $0 | 0.00% | |
| 264 | XELXCEL ENERGY INC | 3,872 | $0 | 0.00% | |
| 265 | BCEBCE INC | 14,045 | $0 | 0.00% | |
| 266 | CAGCONAGRA BRANDS INC | 9,477 | $0 | 0.00% | |
| 267 | OCOWENS CORNING NEW | 2,007 | $0 | 0.00% | |
| 268 | VIGVANGUARD SPECIALIZED FUNDS | 3,667 | $0 | 0.00% | |
| 269 | SMPSTANDARD MTR PRODS INC | 6,373 | $0 | 0.00% | |
| 270 | AERAERCAP HOLDINGS NV | 3,744 | $0 | 0.00% | |
| 271 | RRXREGAL REXNORD CORPORATION | 1,525 | $0 | 0.00% | |
| 272 | CLCOLGATE PALMOLIVE CO | 3,612 | $0 | 0.00% | |
| 273 | LPLALPL FINL HLDGS INC | 1,181 | $0 | 0.00% | |
| 274 | SAPSAP SE | 4,007 | $0 | 0.00% | |
| 275 | 7HPHP INC | 13,724 | $0 | 0.00% | |
| 276 | BSYBENTLEY SYS INC | 4,380 | $0 | 0.00% | |
| 277 | RJFRAYMOND JAMES FINL INC | 4,651 | $0 | 0.00% | |
| 278 | CAECAE INC | 21,714 | $0 | 0.00% | |
| 279 | AWGASBURY AUTOMOTIVE GROUP INC | 2,520 | $0 | 0.00% | |
| 280 | ETSYETSY INC | 3,374 | $0 | 0.00% | |
| 281 | EVRGEVERGY INC | 5,333 | $0 | 0.00% | |
| 282 | CIENCIENA CORP | 10,817 | $0 | 0.00% | |
| 283 | ATVIEURACTIVISION BLIZZARD INC | 8,358 | $0 | 0.00% | |
| 284 | PNCPNC FINL SVCS GROUP INC | 3,037 | $0 | 0.00% | |
| 285 | EVREVERCORE INC | 2,189 | $0 | 0.00% | |
| 286 | NXPINXP SEMICONDUCTORS N V | 4,649 | $0 | 0.00% | |
| 287 | LIESUN LIFE FINANCIAL INC. | 4,246 | $0 | 0.00% | |
| 288 | MTDRMATADOR RES CO | 11,142 | $0 | 0.00% | |
| 289 | TXTTEXTRON INC | 4,245 | $0 | 0.00% | |
| 290 | BOOTBOOT BARN HLDGS INC | 4,650 | $0 | 0.00% | |
| 291 | CRLCHARLES RIV LABS INTL INC | 2,394 | $0 | 0.00% | |
| 292 | MUSAMURPHY USA INC | 791 | $0 | 0.00% | |
| 293 | ETRENTERGY CORP NEW | 5,559 | $0 | 0.00% | |
| 294 | LSCCLATTICE SEMICONDUCTOR CORP | 2,761 | $0 | 0.00% | |
| 295 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 10,744 | $0 | 0.00% | |
| 296 | PFBCPREFERRED BK LOS ANGELES CA | 3,865 | $0 | 0.00% | |
| 297 | ADCAGREE RLTY CORP | 13,196 | $0 | 0.00% | |
| 298 | MGAMAGNA INTL INC | 3,804 | $0 | 0.00% | |
| 299 | CATCATERPILLAR INC | 2,136 | $0 | 0.00% | |
| 300 | SPGSIMON PPTY GROUP INC NEW | 2,503 | $0 | 0.00% |