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
201
CSXCSX CORP
29,058$00.00%
202
TXNTEXAS INSTRS INC
1,978$00.00%
203
CLHCLEAN HARBORS INC
2,620$00.00%
204
IVWISHARES TR
25,456$00.00%
205
AMPYAMPLIFY ENERGY CORP NEW
46,393$00.00%
206
SONYSONY GROUP CORP
11,574$00.00%
207
LYGLLOYDS BANKING GROUP PLC
284,385$00.00%
208
TRVCCITIGROUP INC
9,938$00.00%
209
TSCOTRACTOR SUPPLY CO
2,120$00.00%
210
PRFTUSDPERFICIENT INC
4,166$00.00%
211
FDSFACTSET RESH SYS INC
621$00.00%
212
AMCRAMCOR PLC
21,835$00.00%
213
BSYBENTLEY SYS INC
4,299$00.00%
214
MCXMCCORMICK & CO INC
6,160$00.00%
215
7HPHP INC
12,231$00.00%
216
CVSCVS HEALTH CORP
12,837$00.00%
217
WMSADVANCED DRAIN SYS INC DEL
3,694$00.00%
218
THGHANOVER INS GROUP INC
2,745$00.00%
219
HBANHUNTINGTON BANCSHARES INC
34,856$00.00%
220
AMTAMERICAN TOWER CORP NEW
5,519$00.00%
221
SAPSAP SE
4,157$00.00%
222
NDAQNASDAQ INC
10,827$00.00%
223
ULTAULTA BEAUTY INC
2,454$00.00%
224
SUISUN CMNTYS INC
1,804$00.00%
225
PGRPROGRESSIVE CORP
4,351$00.00%
226
AVNTAVIENT CORPORATION
8,659$00.00%
227
STVNSTEVANATO GROUP S P A
10,106$00.00%
228
DISDISNEY WALT CO
8,375$00.00%
229
TTWOTAKE-TWO INTERACTIVE SOFTWAR
3,145$00.00%
230
QLYSQUALYS INC
4,915$00.00%
231
BLMNBLOOMIN BRANDS INC
29,441$00.00%
232
LPLALPL FINL HLDGS INC
1,075$00.00%
233
PAYCPAYCOM SOFTWARE INC
1,494$00.00%
234
CLCOLGATE PALMOLIVE CO
3,612$00.00%
235
CNCCENTENE CORP DEL
16,151$00.00%
236
IYRISHARES TR
3,520$00.00%
237
SAIASAIA INC
1,168$00.00%
238
APDAIR PRODS & CHEMS INC
3,504$00.00%
239
RRXREGAL REXNORD CORPORATION
1,461$00.00%
240
BSXBOSTON SCIENTIFIC CORP
10,495$00.00%
241
AERAERCAP HOLDINGS NV
3,653$00.00%
242
CHDCHURCH & DWIGHT CO INC
10,401$00.00%
243
VIGVANGUARD SPECIALIZED FUNDS
4,461$00.00%
244
OCOWENS CORNING NEW
2,000$00.00%
245
AWMSKYWORKS SOLUTIONS INC
5,134$00.00%
246
IWSISHARES TR
7,262$00.00%
247
DEODIAGEO PLC
2,958$00.00%
248
ROPROPER TECHNOLOGIES INC
1,063$00.00%
249
BCEBCE INC
8,997$00.00%
250
CMCANADIAN IMPERIAL BK COMM TO
7,956$00.00%
251
DDDUPONT DE NEMOURS INC
4,433$00.00%
252
FFORD MTR CO DEL
73,970$00.00%
253
EOGEOG RES INC
5,053$00.00%
254
MPCMARATHON PETE CORP
5,688$00.00%
255
XELXCEL ENERGY INC
7,017$00.00%
256
EMQQEXCHANGE TRADED CONCEPTS TR
7,555$00.00%
257
CWBSPDR SER TR
10,509$00.00%
258
INTUINTUIT
1,488$00.00%
259
TDYTELEDYNE TECHNOLOGIES INC
932$00.00%
260
HYGISHARES TR
4,631$00.00%
261
AONAON PLC
1,283$00.00%
262
DIODDIODES INC
9,311$00.00%
263
LMTLOCKHEED MARTIN CORP
1,160$00.00%
264
ACLSAXCELIS TECHNOLOGIES INC
4,340$00.00%
265
IDXXIDEXX LABS INC
1,774$00.00%
266
IWMISHARES TR
5,713$00.00%
267
HIIHUNTINGTON INGALLS INDS INC
1,251$00.00%
268
WHDCACTUS INC
12,337$00.00%
269
EQNREQUINOR ASA
28,704$00.00%
270
TKRTIMKEN CO
6,100$00.00%
271
GSKGSK PLC
7,570$00.00%
272
ZBHZIMMER BIOMET HOLDINGS INC
3,788$00.00%
273
MUFGMITSUBISHI UFJ FINL GROUP IN
69,210$00.00%
274
RRYDER SYS INC
4,196$00.00%
275
COFCAPITAL ONE FINL CORP
7,412$00.00%
276
DFSEURDISCOVER FINL SVCS
7,124$00.00%
277
AGCOAGCO CORP
2,943$00.00%
278
GOODGLADSTONE COMMERCIAL CORP
21,433$00.00%
279
RBCRBC BEARINGS INC
1,180$00.00%
280
BMTABRITISH AMERN TOB PLC
10,967$00.00%
281
MNSTMONSTER BEVERAGE CORP NEW
4,882$00.00%
282
IJKISHARES TR
2,816$00.00%
283
PRIPRIMERICA INC
2,167$00.00%
284
PXDEURPIONEER NAT RES CO
3,439$00.00%
285
WSTWEST PHARMACEUTICAL SVSC INC
1,588$00.00%
286
OVVOVINTIV INC
14,513$00.00%
287
DVNDEVON ENERGY CORP NEW
15,878$00.00%
288
AVTRAVANTOR INC
10,568$00.00%
289
VECOVEECO INSTRS INC DEL
12,213$00.00%
290
BKLNINVESCO EXCH TRADED FD TR II
39,890$00.00%
291
SPSCSPS COMM INC
3,216$00.00%
292
EAELECTRONIC ARTS INC
2,179$00.00%
293
GRCGORMAN RUPP CO
11,795$00.00%
294
ELLAUDER ESTEE COS INC
3,155$00.00%
295
HRBBLOCK H & R INC
4,732$00.00%
296
AZNASTRAZENECA PLC
13,107$00.00%
297
ENBENBRIDGE INC
13,442$00.00%
298
AXSMAXSOME THERAPEUTICS INC
3,196$00.00%
299
ERICERICSSON
20,170$00.00%
300
WSOWATSCO INC
744$00.00%
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