INTRUST BANK NA Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$784.3B

Holdings

366

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (366 positions)

#StockSharesValue% PortfolioType
101
BABOEING CO
5,535$1K0.00%
102
UPSUNITED PARCEL SERVICE INC
7,584$1K0.00%
103
INGING GROEP N.V.
82,471$1K0.00%
104
DYHTARGET CORP
10,807$1K0.00%
105
VLOVALERO ENERGY CORP
12,465$1K0.00%
106
MUMICRON TECHNOLOGY INC
20,696$1K0.00%
107
LYBLYONDELLBASELL INDUSTRIES N
15,514$1K0.00%
108
BACVERIZON COMMUNICATIONS INC
53,271$1K0.00%
109
RTXRTX CORPORATION
17,954$1K0.00%
110
ALSALLSTATE CORP
9,795$1K0.00%
111
QCOMQUALCOMM INC
10,215$1K0.00%
112
ULUNILEVER PLC
29,020$1K0.00%
113
AMEAMETEK INC
13,179$1K0.00%
114
CPRTCOPART INC
27,278$1K0.00%
115
ASMLASML HOLDING N V
2,654$1K0.00%
116
ELVELEVANCE HEALTH INC
4,514$1K0.00%
117
HIGHARTFORD FINL SVCS GROUP INC
20,972$1K0.00%
118
IVVISHARES TR
3,873$1K0.00%
119
BKNGBOOKING HOLDINGS INC
621$1K0.00%
120
HZNPHORIZON THERAPEUTICS PUB L
12,534$1K0.00%
121
DARDARLING INGREDIENTS INC
20,732$1K0.00%
122
NEENEXTERA ENERGY INC
37,340$1K0.00%
123
S9QSPIRIT AEROSYSTEMS HLDGS INC
68,196$1K0.00%
124
HONHONEYWELL INTL INC
10,718$1K0.00%
125
WMBWILLIAMS COS INC
44,598$1K0.00%
126
CFBCROSSFIRST BANKSHARES INC
116,268$1K0.00%
127
MDLZMONDELEZ INTL INC
24,452$1K0.00%
128
AEPAMERICAN ELEC PWR CO INC
15,623$1K0.00%
129
IWFISHARES TR
4,936$1K0.00%
130
VRTXVERTEX PHARMACEUTICALS INC
3,041$1K0.00%
131
CEGCONSTELLATION ENERGY CORP
14,181$1K0.00%
132
POOLPOOL CORP
4,313$1K0.00%
133
TSMTAIWAN SEMICONDUCTOR MFG LTD
14,076$1K0.00%
134
WMTWALMART INC
13,638$1K0.00%
135
SBUXSTARBUCKS CORP
22,703$1K0.00%
136
CRLCHARLES RIV LABS INTL INC
2,349$00.00%
137
FISFIDELITY NATL INFORMATION SV
9,209$00.00%
138
AFLAFLAC INC
4,637$00.00%
139
CPKCHESAPEAKE UTILS CORP
5,457$00.00%
140
BOOTBOOT BARN HLDGS INC
5,025$00.00%
141
INSWINTERNATIONAL SEAWAYS INC
21,625$00.00%
142
FDXFEDEX CORP
1,890$00.00%
143
GPIGROUP 1 AUTOMOTIVE INC
748$00.00%
144
PEOEXELON CORP
23,174$00.00%
145
ICEINTERCONTINENTAL EXCHANGE IN
6,908$00.00%
146
AFGAMERICAN FINL GROUP INC OHIO
2,568$00.00%
147
PRUPRUDENTIAL FINL INC
9,519$00.00%
148
COOCOOPER COS INC
2,298$00.00%
149
CMGCHIPOTLE MEXICAN GRILL INC
134$00.00%
150
HLIHOULIHAN LOKEY INC
4,950$00.00%
151
TXTTEXTRON INC
4,245$00.00%
152
SMIDSMITH MIDLAND CORP
12,098$00.00%
153
FNDFLOOR & DECOR HLDGS INC
4,275$00.00%
154
MTDRMATADOR RES CO
11,231$00.00%
155
LIESUN LIFE FINANCIAL INC.
4,224$00.00%
156
NXPINXP SEMICONDUCTORS N V
4,747$00.00%
157
SYU1SYNOVUS FINL CORP
7,650$00.00%
158
EVREVERCORE INC
2,262$00.00%
159
CCBCOASTAL FINL CORP WA
12,969$00.00%
160
TENBTENABLE HLDGS INC
7,080$00.00%
161
8CWCROWN CASTLE INC
2,936$00.00%
162
PNCPNC FINL SVCS GROUP INC
3,286$00.00%
163
CASYCASEYS GEN STORES INC
1,218$00.00%
164
AXSAXIS CAP HLDGS LTD
5,706$00.00%
165
CBRECBRE GROUP INC
11,111$00.00%
166
NBIXNEUROCRINE BIOSCIENCES INC
3,663$00.00%
167
STZCONSTELLATION BRANDS INC
3,213$00.00%
168
USBUS BANCORP DEL
15,037$00.00%
169
SCHWSCHWAB CHARLES CORP
13,534$00.00%
170
ODFLOLD DOMINION FREIGHT LINE IN
1,015$00.00%
171
KEYSKEYSIGHT TECHNOLOGIES INC
4,007$00.00%
172
ORLYOREILLY AUTOMOTIVE INC
232$00.00%
173
MTZMASTEC INC
7,738$00.00%
174
TMTOYOTA MOTOR CORP
3,385$00.00%
175
AMDADVANCED MICRO DEVICES INC
8,448$00.00%
176
PPGPPG INDS INC
2,474$00.00%
177
ADIANALOG DEVICES INC
2,008$00.00%
178
MOALTRIA GROUP INC
21,522$00.00%
179
TRPTC ENERGY CORP
7,083$00.00%
180
ATVIEURACTIVISION BLIZZARD INC
8,426$00.00%
181
CIENCIENA CORP
8,414$00.00%
182
BCCBOISE CASCADE CO DEL
1,943$00.00%
183
BIIBBIOGEN INC
1,837$00.00%
184
EVRGEVERGY INC
5,971$00.00%
185
SNASNAP ON INC
3,022$00.00%
186
AWGASBURY AUTOMOTIVE GROUP INC
2,707$00.00%
187
AUBATLANTIC UN BANKSHARES CORP
11,784$00.00%
188
SYFSYNCHRONY FINANCIAL
8,471$00.00%
189
DALDELTA AIR LINES INC DEL
22,077$00.00%
190
NAVINAVIENT CORPORATION
11,704$00.00%
191
SOSOUTHERN CO
13,598$00.00%
192
DDOMINION ENERGY INC
7,585$00.00%
193
PPLPPL CORP
9,709$00.00%
194
CECELANESE CORP DEL
5,638$00.00%
195
SMPLSIMPLY GOOD FOODS CO
6,918$00.00%
196
NVONOVO-NORDISK A S
4,709$00.00%
197
APY1EURCHAMPIONX CORPORATION
6,651$00.00%
198
NOWSERVICENOW INC
1,224$00.00%
199
CAECAE INC
21,714$00.00%
200
RJFRAYMOND JAMES FINL INC
4,755$00.00%
PreviousPage 2 of 4Next