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
301
DVNDEVON ENERGY CORP NEW
14,844$00.00%
302
TKRTIMKEN CO
5,869$00.00%
303
VECOVEECO INSTRS INC DEL
14,309$00.00%
304
BKLNINVESCO EXCH TRADED FD TR II
39,095$00.00%
305
SPSCSPS COMM INC
3,986$00.00%
306
EAELECTRONIC ARTS INC
2,293$00.00%
307
GRCGORMAN RUPP CO
15,055$00.00%
308
ZBHZIMMER BIOMET HOLDINGS INC
2,749$00.00%
309
AZNASTRAZENECA PLC
12,908$00.00%
310
NBIXNEUROCRINE BIOSCIENCES INC
2,854$00.00%
311
AXSMAXSOME THERAPEUTICS INC
2,682$00.00%
312
WSOWATSCO INC
844$00.00%
313
RMERESMED INC
5,226$00.00%
314
NDSNNORDSON CORP
1,872$00.00%
315
DHRDANAHER CORPORATION
2,424$00.00%
316
ZTSZOETIS INC
1,472$00.00%
317
ADSKAUTODESK INC
1,854$00.00%
318
RRYDER SYS INC
4,110$00.00%
319
HIIHUNTINGTON INGALLS INDS INC
1,157$00.00%
320
NEMNEWMONT CORP
5,530$00.00%
321
AGCOAGCO CORP
2,645$00.00%
322
NGGNATIONAL GRID PLC
15,584$00.00%
323
NVTNVENT ELECTRIC PLC
3,903$00.00%
324
NKENIKE INC
5,362$00.00%
325
MUFGMITSUBISHI UFJ FINL GROUP IN
88,792$00.00%
326
BAHBOOZ ALLEN HAMILTON HLDG COR
4,433$00.00%
327
CCBCOASTAL FINL CORP WA
14,382$00.00%
328
BLKCHFBLACKROCK INC
917$00.00%
329
AVTRAVANTOR INC
9,787$00.00%
330
WTWWILLIS TOWERS WATSON PLC LTD
2,400$00.00%
331
AMCRAMCOR PLC
20,168$00.00%
332
MTDMETTLER TOLEDO INTERNATIONAL
617$00.00%
333
ATKRATKORE INC
2,830$00.00%
334
DRIDARDEN RESTAURANTS INC
3,105$00.00%
335
WF2WINTRUST FINL CORP
5,285$00.00%
336
LHLABCORP HOLDINGS INC
3,002$00.00%
337
OVVOVINTIV INC
11,743$00.00%
338
CPKCHESAPEAKE UTILS CORP
4,774$00.00%
339
GPIGROUP 1 AUTOMOTIVE INC
884$00.00%
340
PEOEXELON CORP
16,333$00.00%
341
CLXCLOROX CO DEL
3,816$00.00%
342
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
6,904$00.00%
343
FCNFTI CONSULTING INC
1,922$00.00%
344
PAYXPAYCHEX INC
1,689$00.00%
345
SHELSHELL PLC
10,089$00.00%
346
MDTMEDTRONIC PLC
5,796$00.00%
347
LIILENNOX INTL INC
741$00.00%
348
FCXFREEPORT-MCMORAN INC
5,460$00.00%
349
TFCTRUIST FINL CORP
11,945$00.00%
350
ENBENBRIDGE INC
14,541$00.00%
351
DGDOLLAR GEN CORP NEW
4,688$00.00%
352
HSYHERSHEY CO
4,308$00.00%
353
PNFPPINNACLE FINL PARTNERS INC
10,338$00.00%
354
STAGSTAG INDL INC
10,054$00.00%
355
WFCWELLS FARGO CO NEW
8,208$00.00%
356
SFMSPROUTS FMRS MKT INC
3,237$00.00%
357
MASMASCO CORP
8,736$00.00%
358
IPGINTERPUBLIC GROUP COS INC
21,675$00.00%
359
GLNGGOLAR LNG LTD
32,748$00.00%
360
CPCANADIAN PACIFIC KANSAS CITY
8,270$00.00%
361
2L9BLUEPRINT MEDICINES CORP
2,933$00.00%
362
AIGAMERICAN INTL GROUP INC
3,704$00.00%
363
CHRDCHORD ENERGY CORPORATION
2,045$00.00%
364
CASYCASEYS GEN STORES INC
1,389$00.00%
365
AXPAMERICAN EXPRESS CO
895$00.00%
366
KMBKIMBERLY-CLARK CORP
4,395$00.00%
367
ARLPALLIANCE RESOURCE PARTNERS L
27,097$00.00%
368
EMNEASTMAN CHEM CO
7,032$00.00%
369
LNTHLANTHEUS HLDGS INC
3,530$00.00%
370
CNCCENTENE CORP DEL
15,712$00.00%
371
GMGENERAL MTRS CO
16,899$00.00%
372
LHXL3HARRIS TECHNOLOGIES INC
3,723$00.00%
373
PCORPROCORE TECHNOLOGIES INC
3,476$00.00%
374
BNBROOKFIELD CORP
6,042$00.00%
375
STESTERIS PLC
2,928$00.00%
376
PJTPJT PARTNERS INC
3,546$00.00%
377
DTEDTE ENERGY CO
7,821$00.00%
378
OXYOCCIDENTAL PETE CORP
7,942$00.00%
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