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
301
RMERESMED INC
5,563$00.00%
302
NDSNNORDSON CORP
1,912$00.00%
303
DHRDANAHER CORPORATION
2,667$00.00%
304
ZTSZOETIS INC
2,415$00.00%
305
ADSKAUTODESK INC
1,942$00.00%
306
LABORATORY CORP AMER HLDGS
3,195$00.00%
307
BHPBHP GROUP LTD
5,842$00.00%
308
NGGNATIONAL GRID PLC
16,366$00.00%
309
TTEKTETRA TECH INC NEW
1,616$00.00%
310
ONTOONTO INNOVATION INC
5,033$00.00%
311
OKEONEOK INC NEW
3,527$00.00%
312
NKENIKE INC
6,663$00.00%
313
DUKDUKE ENERGY CORP NEW
8,727$00.00%
314
BAHBOOZ ALLEN HAMILTON HLDG COR
4,686$00.00%
315
RGENREPLIGEN CORP
1,500$00.00%
316
SHWSHERWIN WILLIAMS CO
1,339$00.00%
317
FIXCOMFORT SYS USA INC
1,621$00.00%
318
DTEDTE ENERGY CO
7,140$00.00%
319
CITCINTAS CORP
1,653$00.00%
320
STESTERIS PLC
3,219$00.00%
321
NTRNUTRIEN LTD
10,397$00.00%
322
BLKCHFBLACKROCK INC
1,030$00.00%
323
PCORPROCORE TECHNOLOGIES INC
3,124$00.00%
324
EIXEDISON INTL
7,798$00.00%
325
ARLPALLIANCE RESOURCE PARTNERS L
27,097$00.00%
326
CFGCITIZENS FINL GROUP INC
26,606$00.00%
327
IWDISHARES TR
8,191$00.00%
328
CHRDCHORD ENERGY CORPORATION
2,123$00.00%
329
WTWWILLIS TOWERS WATSON PLC LTD
2,016$00.00%
330
WFCWELLS FARGO CO NEW
8,494$00.00%
331
STAGSTAG INDL INC
13,242$00.00%
332
CLXCLOROX CO DEL
4,072$00.00%
333
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
6,976$00.00%
334
FCNFTI CONSULTING INC
1,149$00.00%
335
PAYXPAYCHEX INC
2,134$00.00%
336
SHELSHELL PLC
9,069$00.00%
337
MDTMEDTRONIC PLC
8,976$00.00%
338
LIILENNOX INTL INC
820$00.00%
339
FCXFREEPORT-MCMORAN INC
5,460$00.00%
340
TFCTRUIST FINL CORP
13,087$00.00%
341
MSIMOTOROLA SOLUTIONS INC
2,837$00.00%
342
DGDOLLAR GEN CORP NEW
4,362$00.00%
343
GMREUSDGLOBAL MED REIT INC
15,789$00.00%
344
PNFPPINNACLE FINL PARTNERS INC
8,380$00.00%
345
SPGSIMON PPTY GROUP INC NEW
2,417$00.00%
346
CATCATERPILLAR INC
2,213$00.00%
347
MASMASCO CORP
8,974$00.00%
348
IPGINTERPUBLIC GROUP COS INC
22,428$00.00%
349
GLNGGOLAR LNG LTD
33,988$00.00%
350
MTDMETTLER TOLEDO INTERNATIONAL
678$00.00%
351
MGAMAGNA INTL INC
4,568$00.00%
352
ADCAGREE RLTY CORP
5,898$00.00%
353
ATKRATKORE INC
3,486$00.00%
354
KMBKIMBERLY-CLARK CORP
5,414$00.00%
355
PFBCPREFERRED BK LOS ANGELES CA
5,020$00.00%
356
EMNEASTMAN CHEM CO
7,451$00.00%
357
DRIDARDEN RESTAURANTS INC
4,082$00.00%
358
GMGENERAL MTRS CO
16,504$00.00%
359
LHXL3HARRIS TECHNOLOGIES INC
3,502$00.00%
360
WF2WINTRUST FINL CORP
5,130$00.00%
361
LSCCLATTICE SEMICONDUCTOR CORP
2,756$00.00%
362
ETRENTERGY CORP NEW
6,125$00.00%
363
PJTPJT PARTNERS INC
2,935$00.00%
364
MUSAMURPHY USA INC
790$00.00%
365
OXYOCCIDENTAL PETE CORP
7,884$00.00%
366
AVYAVERY DENNISON CORP
2,224$00.00%
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