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)

#StockSharesValue% PortfolioType
301
EIXEDISON INTL
7,337$00.00%
302
NTRNUTRIEN LTD
10,931$00.00%
303
SHWSHERWIN WILLIAMS CO
1,381$00.00%
304
FIXCOMFORT SYS USA INC
1,621$00.00%
305
DTEDTE ENERGY CO
7,627$00.00%
306
CITCINTAS CORP
1,662$00.00%
307
STESTERIS PLC
2,948$00.00%
308
PCORPROCORE TECHNOLOGIES INC
3,130$00.00%
309
ARLPALLIANCE RESOURCE PARTNERS L
27,097$00.00%
310
CFGCITIZENS FINL GROUP INC
27,361$00.00%
311
AXPAMERICAN EXPRESS CO
1,435$00.00%
312
CHRDCHORD ENERGY CORPORATION
2,070$00.00%
313
WFCWELLS FARGO CO NEW
8,436$00.00%
314
STAGSTAG INDL INC
13,633$00.00%
315
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
6,450$00.00%
316
SHELSHELL PLC
8,915$00.00%
317
GNRCGENERAC HLDGS INC
2,130$00.00%
318
PIIPOLARIS INC
2,015$00.00%
319
MDTMEDTRONIC PLC
8,046$00.00%
320
LIILENNOX INTL INC
820$00.00%
321
FCXFREEPORT-MCMORAN INC
5,460$00.00%
322
TFCTRUIST FINL CORP
16,803$00.00%
323
PNFPPINNACLE FINL PARTNERS INC
7,301$00.00%
324
MASMASCO CORP
8,861$00.00%
325
GLNGGOLAR LNG LTD
30,094$00.00%
326
KMBKIMBERLY-CLARK CORP
4,789$00.00%
327
WBAWALGREENS BOOTS ALLIANCE INC
9,321$00.00%
328
EMNEASTMAN CHEM CO
7,250$00.00%
329
GMGENERAL MTRS CO
22,399$00.00%
330
LHXL3HARRIS TECHNOLOGIES INC
3,642$00.00%
331
HCQAMN HEALTHCARE SVCS INC
1,990$00.00%
332
PJTPJT PARTNERS INC
2,975$00.00%
333
SQQQPROSHARES TR
10,000$00.00%
334
AVYAVERY DENNISON CORP
2,198$00.00%
335
AFLAFLAC INC
4,637$00.00%
336
INSWINTERNATIONAL SEAWAYS INC
17,502$00.00%
337
FDXFEDEX CORP
1,890$00.00%
338
ICEINTERCONTINENTAL EXCHANGE IN
6,835$00.00%
339
AFGAMERICAN FINL GROUP INC OHIO
2,477$00.00%
340
PRUPRUDENTIAL FINL INC
9,318$00.00%
341
COOCOOPER COS INC
2,289$00.00%
342
CMGCHIPOTLE MEXICAN GRILL INC
134$00.00%
343
HLIHOULIHAN LOKEY INC
4,991$00.00%
344
SMIDSMITH MIDLAND CORP
12,098$00.00%
345
FNDFLOOR & DECOR HLDGS INC
4,892$00.00%
346
WSMWILLIAMS SONOMA INC
1,897$00.00%
347
SYU1SYNOVUS FINL CORP
8,532$00.00%
348
TENBTENABLE HLDGS INC
6,374$00.00%
349
8CWCROWN CASTLE INC
4,059$00.00%
350
AXSAXIS CAP HLDGS LTD
5,511$00.00%
351
CBRECBRE GROUP INC
10,588$00.00%
352
STZCONSTELLATION BRANDS INC
2,978$00.00%
353
USBUS BANCORP DEL
12,014$00.00%
354
SCHWSCHWAB CHARLES CORP
13,610$00.00%
355
ODFLOLD DOMINION FREIGHT LINE IN
1,024$00.00%
356
KEYSKEYSIGHT TECHNOLOGIES INC
4,534$00.00%
357
ORLYOREILLY AUTOMOTIVE INC
232$00.00%
358
MTZMASTEC INC
8,634$00.00%
359
AMDADVANCED MICRO DEVICES INC
8,650$00.00%
360
PPGPPG INDS INC
2,470$00.00%
361
TRPTC ENERGY CORP
9,146$00.00%
362
BIIBBIOGEN INC
1,937$00.00%
363
SYFSYNCHRONY FINANCIAL
8,714$00.00%
364
DALDELTA AIR LINES INC DEL
20,669$00.00%
365
DDOMINION ENERGY INC
6,685$00.00%
366
PPLPPL CORP
9,403$00.00%
367
CECELANESE CORP DEL
4,956$00.00%
368
NVONOVO-NORDISK A S
2,359$00.00%
369
NOWSERVICENOW INC
1,251$00.00%
370
CSXCSX CORP
28,814$00.00%
371
TXNTEXAS INSTRS INC
1,983$00.00%
372
AMPYAMPLIFY ENERGY CORP NEW
39,148$00.00%
373
LYGLLOYDS BANKING GROUP PLC
284,549$00.00%
374
WPPWPP PLC NEW
4,637$00.00%
375
TSCOTRACTOR SUPPLY CO
2,201$00.00%
376
PRFTUSDPERFICIENT INC
3,879$00.00%
377
ACAARCOSA INC
2,699$00.00%
378
FDSFACTSET RESH SYS INC
572$00.00%
379
ALSALLSTATE CORP
8,441$00.00%
380
MCXMCCORMICK & CO INC
6,724$00.00%
381
CVSCVS HEALTH CORP
11,650$00.00%
382
WMSADVANCED DRAIN SYS INC DEL
3,939$00.00%
383
NDAQNASDAQ INC
11,085$00.00%
384
PGRPROGRESSIVE CORP
4,351$00.00%
385
STVNSTEVANATO GROUP S P A
9,589$00.00%
386
DISDISNEY WALT CO
12,281$00.00%
387
TTWOTAKE-TWO INTERACTIVE SOFTWAR
3,147$00.00%
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