INTRUST BANK NA Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$940.3B

Holdings

378

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (378 positions)

#StockSharesValue% PortfolioType
201
MCKMCKESSON CORP
445$00.00%
202
BOOTBOOT BARN HLDGS INC
4,466$00.00%
203
DDOMINION ENERGY INC
11,650$00.00%
204
PPLPPL CORP
9,653$00.00%
205
CECELANESE CORP DEL
6,028$00.00%
206
TRVCCITIGROUP INC
12,403$00.00%
207
NVONOVO-NORDISK A S
7,908$00.00%
208
NOWSERVICENOW INC
1,264$00.00%
209
TXTTEXTRON INC
3,868$00.00%
210
HRBBLOCK H & R INC
4,826$00.00%
211
THGHANOVER INS GROUP INC
3,650$00.00%
212
TXNTEXAS INSTRS INC
1,195$00.00%
213
MTDRMATADOR RES CO
10,668$00.00%
214
ADMAADMA BIOLOGICS INC
31,302$00.00%
215
AMPYAMPLIFY ENERGY CORP NEW
48,481$00.00%
216
SFSTIFEL FINL CORP
2,984$00.00%
217
LYGLLOYDS BANKING GROUP PLC
225,233$00.00%
218
MODMODINE MFG CO
6,248$00.00%
219
EVREVERCORE INC
2,443$00.00%
220
COOCOOPER COS INC
8,792$00.00%
221
TSCOTRACTOR SUPPLY CO
1,971$00.00%
222
PRFTUSDPERFICIENT INC
4,192$00.00%
223
FDSFACTSET RESH SYS INC
708$00.00%
224
HBANHUNTINGTON BANCSHARES INC
33,468$00.00%
225
PNCPNC FINL SVCS GROUP INC
2,682$00.00%
226
IM8NINSMED INC
4,828$00.00%
227
SKTTANGER INC
10,834$00.00%
228
CVSCVS HEALTH CORP
9,027$00.00%
229
WMSADVANCED DRAIN SYS INC DEL
3,976$00.00%
230
AVNTAVIENT CORPORATION
8,611$00.00%
231
BLMNBLOOMIN BRANDS INC
16,100$00.00%
232
AMTAMERICAN TOWER CORP NEW
4,762$00.00%
233
CIENCIENA CORP
4,335$00.00%
234
NDAQNASDAQ INC
10,288$00.00%
235
ULTAULTA BEAUTY INC
1,974$00.00%
236
PGRPROGRESSIVE CORP
4,319$00.00%
237
EVRGEVERGY INC
5,278$00.00%
238
BHPBHP GROUP LTD
8,553$00.00%
239
TTWOTAKE-TWO INTERACTIVE SOFTWAR
2,573$00.00%
240
QLYSQUALYS INC
4,635$00.00%
241
IWSISHARES TR
7,106$00.00%
242
TMDXTRANSMEDICS GROUP INC
4,165$00.00%
243
AWGASBURY AUTOMOTIVE GROUP INC
920$00.00%
244
RJFRAYMOND JAMES FINL INC
5,122$00.00%
245
IYRISHARES TR
3,657$00.00%
246
SAIASAIA INC
1,084$00.00%
247
APDAIR PRODS & CHEMS INC
2,569$00.00%
248
SONYSONY GROUP CORP
10,918$00.00%
249
BSXBOSTON SCIENTIFIC CORP
10,876$00.00%
250
BSYBENTLEY SYS INC
4,308$00.00%
251
INTUINTUIT
1,535$00.00%
252
TDYTELEDYNE TECHNOLOGIES INC
672$00.00%
253
7HPHP INC
10,545$00.00%
254
AWMSKYWORKS SOLUTIONS INC
2,541$00.00%
255
SAPSAP SE
4,453$00.00%
256
JLLJONES LANG LASALLE INC
1,005$00.00%
257
ROPROPER TECHNOLOGIES INC
1,037$00.00%
258
WFRDWEATHERFORD INTL PLC
4,629$00.00%
259
GMS1EURGMS INC
3,556$00.00%
260
TTTRANE TECHNOLOGIES PLC
644$00.00%
261
CMCANADIAN IMPERIAL BK COMM TO
6,977$00.00%
262
DDDUPONT DE NEMOURS INC
4,134$00.00%
263
FFORD MTR CO DEL
60,163$00.00%
264
EOGEOG RES INC
4,852$00.00%
265
MPCMARATHON PETE CORP
5,870$00.00%
266
GWREGUIDEWIRE SOFTWARE INC
1,485$00.00%
267
LPLALPL FINL HLDGS INC
915$00.00%
268
CWBSPDR SER TR
10,687$00.00%
269
LMTLOCKHEED MARTIN CORP
1,147$00.00%
270
CLCOLGATE PALMOLIVE CO
4,062$00.00%
271
HYGISHARES TR
4,628$00.00%
272
GSGOLDMAN SACHS GROUP INC
446$00.00%
273
PYPLPAYPAL HLDGS INC
4,535$00.00%
274
DIODDIODES INC
3,265$00.00%
275
OREALTY INCOME CORP
9,137$00.00%
276
VIGVANGUARD SPECIALIZED FUNDS
3,886$00.00%
277
ACLSAXCELIS TECHNOLOGIES INC
3,535$00.00%
278
IDXXIDEXX LABS INC
1,567$00.00%
279
IWMISHARES TR
5,785$00.00%
280
WHDCACTUS INC
12,082$00.00%
281
OCOWENS CORNING NEW
2,218$00.00%
282
CAGCONAGRA BRANDS INC
12,930$00.00%
283
GSKGSK PLC
6,704$00.00%
284
TTEKTETRA TECH INC NEW
1,316$00.00%
285
DARDARLING INGREDIENTS INC
15,694$00.00%
286
EDRENDEAVOUR SILVER CORP
10,000$00.00%
287
GRMNGARMIN LTD
1,261$00.00%
288
EMEEMCOR GROUP INC
788$00.00%
289
ENSGENSIGN GROUP INC
4,028$00.00%
290
FISFIDELITY NATL INFORMATION SV
7,094$00.00%
291
DFSEURDISCOVER FINL SVCS
6,741$00.00%
292
BCEBCE INC
9,084$00.00%
293
GOODGLADSTONE COMMERCIAL CORP
24,030$00.00%
294
RBCRBC BEARINGS INC
1,444$00.00%
295
BMTABRITISH AMERN TOB PLC
10,201$00.00%
296
MNSTMONSTER BEVERAGE CORP NEW
4,685$00.00%
297
IJKISHARES TR
4,025$00.00%
298
PRIPRIMERICA INC
2,086$00.00%
299
WSTWEST PHARMACEUTICAL SVSC INC
1,251$00.00%
300
EQNREQUINOR ASA
25,485$00.00%
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