INTRUST BANK NA Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$393.9B
Holdings
364
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WBAWALGREENS BOOTS ALLIANCE INC | 6,568 | $479.0M | 0.12% | |
| 202 | HCQAMN HEALTHCARE SERVICES INC | 8,685 | $475.0M | 0.12% | |
| 203 | QCOMQUALCOMM INC | 6,545 | $471.0M | 0.12% | |
| 204 | DORMDORMAN PRODUCTS INC | 6,103 | $469.0M | 0.12% | |
| 205 | ZBHZIMMER BIOMET HLDGS INC | 3,535 | $465.0M | 0.12% | |
| 206 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,338 | $464.0M | 0.12% | |
| 207 | SAPSAP SE | 3,771 | $464.0M | 0.12% | |
| 208 | 3M4MASIMO CORP | 3,697 | $460.0M | 0.12% | |
| 209 | ADMARCHER DANIELS MIDLAND CO | 9,109 | $458.0M | 0.12% | |
| 210 | PNFPPINNACLE FINL PARTNERS INC | 7,614 | $457.0M | 0.12% | |
| 211 | IBMINTERNATIONAL BUSINESS MACHS | 2,994 | $453.0M | 0.11% | |
| 212 | —RUDOLPH TECHNOLOGIES INC | 18,486 | $452.0M | 0.11% | |
| 213 | RCLROYAL CARIBBEAN CRUISES LTD | 3,484 | $452.0M | 0.11% | |
| 214 | CBRECBRE GROUP INC | 10,110 | $446.0M | 0.11% | |
| 215 | CFGCITIZENS FINL GROUP INC | 11,505 | $444.0M | 0.11% | |
| 216 | CCLCARNIVAL CORP | 6,890 | $439.0M | 0.11% | |
| 217 | ALRMALARM COM HLDGS INC | 7,581 | $435.0M | 0.11% | |
| 218 | PRIPRIMERICA INC | 3,601 | $435.0M | 0.11% | |
| 219 | PNRPENTAIR PLC | 10,019 | $434.0M | 0.11% | |
| 220 | NDSNNORDSON CORP | 3,116 | $433.0M | 0.11% | |
| 221 | TTDTHE TRADE DESK INC | 2,844 | $429.0M | 0.11% | |
| 222 | SYFSYNCHRONY FINL | 13,764 | $428.0M | 0.11% | |
| 223 | WPWORLDPAY INC | 4,202 | $425.0M | 0.11% | |
| 224 | PIIPOLARIS INDS INC | 4,157 | $420.0M | 0.11% | |
| 225 | FITBFIFTH THIRD BANCORP | 15,013 | $420.0M | 0.11% | |
| 226 | JBHTHUNT J B TRANS SVCS INC | 3,514 | $418.0M | 0.11% | |
| 227 | SHWSHERWIN WILLIAMS CO | 916 | $417.0M | 0.11% | |
| 228 | LYGLLOYDS BANKING GROUP PLC | 136,909 | $416.0M | 0.11% | |
| 229 | VLUEISHARES TR | 4,712 | $414.0M | 0.11% | |
| 230 | MTDMETTLER TOLEDO INTERNATIONAL | 677 | $413.0M | 0.10% | |
| 231 | UNMUNUM GROUP | 10,555 | $412.0M | 0.10% | |
| 232 | APDAIR PRODS & CHEMS INC | 2,467 | $412.0M | 0.10% | |
| 233 | WEAWESTERN ALLIANCE BANCORP | 7,193 | $410.0M | 0.10% | |
| 234 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,214 | $410.0M | 0.10% | |
| 235 | CAECAE INC | 20,000 | $406.0M | 0.10% | |
| 236 | TRNTRINITY INDS INC | 10,982 | $402.0M | 0.10% | |
| 237 | TSCOTRACTOR SUPPLY CO | 4,385 | $399.0M | 0.10% | |
| 238 | PPGPPG INDS INC | 3,659 | $399.0M | 0.10% | |
| 239 | DDOMINION ENERGY INC | 5,647 | $397.0M | 0.10% | |
| 240 | CICIGNA CORPORATION | 1,909 | $397.0M | 0.10% | |
| 241 | MNSTMONSTER BEVERAGE CORP NEW | 6,780 | $395.0M | 0.10% | |
| 242 | ASGNASGN INC | 5,009 | $395.0M | 0.10% | |
| 243 | VTVANGUARD INTL EQUITY INDEX F | 5,215 | $395.0M | 0.10% | |
| 244 | SWXSOUTHWEST GAS HOLDINGS INC | 4,908 | $388.0M | 0.10% | |
| 245 | IWDISHARES TR | 3,045 | $386.0M | 0.10% | |
| 246 | BOOTBOOT BARN HLDGS INC | 13,549 | $385.0M | 0.10% | |
| 247 | HN9HANESBRANDS INC | 20,898 | $385.0M | 0.10% | |
| 248 | LFUSLITTELFUSE INC | 1,929 | $382.0M | 0.10% | |
| 249 | ATVIEURACTIVISION BLIZZARD INC | 4,585 | $381.0M | 0.10% | |
| 250 | RNSTRENASANT CORP | 9,180 | $378.0M | 0.10% | |
| 251 | FIXCOMFORT SYS USA INC | 6,685 | $377.0M | 0.10% | |
| 252 | RSGREPUBLIC SVCS INC | 5,144 | $373.0M | 0.09% | |
| 253 | AZNASTRAZENECA PLC | 9,380 | $372.0M | 0.09% | |
| 254 | PATKPATRICK INDS INC | 6,210 | $368.0M | 0.09% | |
| 255 | QLYSQUALYS INC | 4,120 | $367.0M | 0.09% | |
| 256 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 21,868 | $366.0M | 0.09% | |
| 257 | MCSMARCUS CORP | 8,640 | $364.0M | 0.09% | |
| 258 | ODFLOLD DOMINION FGHT LINES INC | 2,258 | $364.0M | 0.09% | |
| 259 | PGRPROGRESSIVE CORP OHIO | 5,101 | $362.0M | 0.09% | |
| 260 | PCGPG&E CORP | 7,709 | $355.0M | 0.09% | |
| 261 | SSBUSDSOUTH ST CORP | 4,328 | $355.0M | 0.09% | |
| 262 | AGCOAGCO CORP | 5,801 | $353.0M | 0.09% | |
| 263 | MTNVAIL RESORTS INC | 1,275 | $350.0M | 0.09% | |
| 264 | W3UWESTERN UN CO | 18,313 | $349.0M | 0.09% | |
| 265 | DUKDUKE ENERGY CORP NEW | 4,334 | $347.0M | 0.09% | |
| 266 | FIVNFIVE9 INC | 7,858 | $343.0M | 0.09% | |
| 267 | FFIVF5 NETWORKS INC | 1,719 | $343.0M | 0.09% | |
| 268 | AVYAVERY DENNISON CORP | 3,163 | $343.0M | 0.09% | |
| 269 | DEODIAGEO P L C | 2,412 | $342.0M | 0.09% | |
| 270 | NDAQNASDAQ INC | 3,980 | $341.0M | 0.09% | |
| 271 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,715 | $341.0M | 0.09% | |
| 272 | DGDOLLAR GEN CORP NEW | 3,113 | $340.0M | 0.09% | |
| 273 | XYLXYLEM INC | 4,243 | $339.0M | 0.09% | |
| 274 | WTWEURWEIGHT WATCHERS INTL INC NEW | 4,703 | $339.0M | 0.09% | |
| 275 | CENTCENTRAL GARDEN & PET CO | 9,334 | $337.0M | 0.09% | |
| 276 | SANBANCO SANTANDER SA | 66,989 | $335.0M | 0.09% | |
| 277 | MKSIMKS INSTRUMENT INC | 4,112 | $329.0M | 0.08% | |
| 278 | ALLEALLEGION PUB LTD CO | 3,634 | $329.0M | 0.08% | |
| 279 | FMSFRESENIUS MED CARE AG&CO KGA | 6,358 | $327.0M | 0.08% | |
| 280 | IWSISHARES TR | 3,627 | $327.0M | 0.08% | |
| 281 | —STERIS PLC | 2,850 | $326.0M | 0.08% | |
| 282 | GMGENERAL MTRS CO | 9,603 | $323.0M | 0.08% | |
| 283 | HALHALLIBURTON CO | 7,966 | $323.0M | 0.08% | |
| 284 | CSXCSX CORP | 4,325 | $320.0M | 0.08% | |
| 285 | SOSOUTHERN CO | 7,305 | $318.0M | 0.08% | |
| 286 | CRLCHARLES RIV LABS INTL INC | 2,345 | $316.0M | 0.08% | |
| 287 | —FERRO CORP | 13,493 | $314.0M | 0.08% | |
| 288 | NVRIHARSCO CORP | 10,823 | $309.0M | 0.08% | |
| 289 | FRCBFIRST REP BK SAN FRANCISCO C | 3,198 | $307.0M | 0.08% | |
| 290 | EBSEMERGENT BIOSOLUTIONS INC | 4,635 | $305.0M | 0.08% | |
| 291 | PXDEURPIONEER NAT RES CO | 1,737 | $302.0M | 0.08% | |
| 292 | DWDMORGAN STANLEY | 6,484 | $302.0M | 0.08% | |
| 293 | BUSDBARNES GROUP INC | 4,235 | $301.0M | 0.08% | |
| 294 | NDQINVESCO QQQ TR | 1,614 | $300.0M | 0.08% | |
| 295 | TELTE CONNECTIVITY LTD | 3,389 | $298.0M | 0.08% | |
| 296 | CHEFCHEFS WHSE INC | 8,132 | $296.0M | 0.08% | |
| 297 | ALXNALEXION PHARMACEUTICALS INC | 2,109 | $293.0M | 0.07% | |
| 298 | CLCOLGATE PALMOLIVE CO | 4,368 | $292.0M | 0.07% | |
| 299 | —ALLERGAN PLC | 1,528 | $291.0M | 0.07% | |
| 300 | TNETTRINET GROUP INC | 5,157 | $290.0M | 0.07% |