INTRUST BANK NA Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$999.7B

Holdings

380

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (380 positions)

#StockSharesValue% PortfolioType
101
DUKDUKE ENERGY CORP NEW
9,399$1K0.00%
102
PFEPFIZER INC
47,982$1K0.00%
103
NVSNNOVARTIS AG
10,648$1K0.00%
104
DWDMORGAN STANLEY
15,944$1K0.00%
105
CMCSACOMCAST CORP NEW
32,305$1K0.00%
106
SONYSONY GROUP CORP
10,977$1K0.00%
107
CITHE CIGNA GROUP
4,783$1K0.00%
108
NXPINXP SEMICONDUCTORS N V
4,525$1K0.00%
109
VSSVANGUARD INTL EQUITY INDEX F
15,451$1K0.00%
110
ETRENTERGY CORP NEW
9,801$1K0.00%
111
DTEDTE ENERGY CO
8,122$1K0.00%
112
CITCINTAS CORP
5,960$1K0.00%
113
CFGCITIZENS FINL GROUP INC
39,057$1K0.00%
114
RSGREPUBLIC SVCS INC
9,297$1K0.00%
115
AQLTISHARES TR
9,384$1K0.00%
116
PNFPPINNACLE FINL PARTNERS INC
10,868$1K0.00%
117
GLNGGOLAR LNG LTD
33,909$1K0.00%
118
CRMSALESFORCE INC
7,089$1K0.00%
119
KOCOCA COLA CO
28,042$1K0.00%
120
INSWINTERNATIONAL SEAWAYS INC
24,106$1K0.00%
121
SNYSANOFI
26,587$1K0.00%
122
REGNREGENERON PHARMACEUTICALS
1,615$1K0.00%
123
ICEINTERCONTINENTAL EXCHANGE IN
7,089$1K0.00%
124
PRUPRUDENTIAL FINL INC
10,501$1K0.00%
125
CBRECBRE GROUP INC
11,950$1K0.00%
126
BMYBRISTOL-MYERS SQUIBB CO
22,897$1K0.00%
127
AMDADVANCED MICRO DEVICES INC
8,180$1K0.00%
128
INGING GROEP N.V.
85,659$1K0.00%
129
DYHTARGET CORP
10,477$1K0.00%
130
VLOVALERO ENERGY CORP
13,005$1K0.00%
131
LYBLYONDELLBASELL INDUSTRIES N
15,607$1K0.00%
132
NOWSERVICENOW INC
1,301$1K0.00%
133
CSXCSX CORP
30,643$1K0.00%
134
QCOMQUALCOMM INC
9,938$1K0.00%
135
ULUNILEVER PLC
22,321$1K0.00%
136
AMTAMERICAN TOWER CORP NEW
5,052$1K0.00%
137
CPRTCOPART INC
22,323$1K0.00%
138
CSCOCISCO SYS INC
36,550$1K0.00%
139
COFCAPITAL ONE FINL CORP
7,984$1K0.00%
140
NEENEXTERA ENERGY INC
29,126$1K0.00%
141
S9QSPIRIT AEROSYSTEMS HLDGS INC
60,488$1K0.00%
142
AZNASTRAZENECA PLC
13,708$1K0.00%
143
RMERESMED INC
5,378$1K0.00%
144
ONTOONTO INNOVATION INC
5,305$1K0.00%
145
MDLZMONDELEZ INTL INC
22,372$1K0.00%
146
AEPAMERICAN ELEC PWR CO INC
19,270$1K0.00%
147
IWDISHARES TR
8,360$1K0.00%
148
MSIMOTOROLA SOLUTIONS INC
2,942$1K0.00%
149
IWFISHARES TR
4,489$1K0.00%
150
IEXIDEX CORP
9,351$1K0.00%
151
VRTXVERTEX PHARMACEUTICALS INC
3,371$1K0.00%
152
POOLPOOL CORP
3,688$1K0.00%
153
NGGNATIONAL GRID PLC
15,356$1K0.00%
154
CNCCENTENE CORP DEL
15,695$1K0.00%
155
SBUXSTARBUCKS CORP
16,899$1K0.00%
156
ERICTELEFONAKTIEBOLAGET LM ERICS
40,743$00.00%
157
AFGAMERICAN FINL GROUP INC OHIO
2,738$00.00%
158
MOALTRIA GROUP INC
16,854$00.00%
159
CRCRANE COMPANY
3,326$00.00%
160
FITBFIFTH THIRD BANCORP
6,884$00.00%
161
CMGCHIPOTLE MEXICAN GRILL INC
6,000$00.00%
162
HLIHOULIHAN LOKEY INC
4,673$00.00%
163
BNBROOKFIELD CORP
6,669$00.00%
164
SMIDSMITH MIDLAND CORP
12,098$00.00%
165
FNDFLOOR & DECOR HLDGS INC
1,841$00.00%
166
WSMWILLIAMS SONOMA INC
1,770$00.00%
167
STESTERIS PLC
2,654$00.00%
168
FIXCOMFORT SYS USA INC
1,373$00.00%
169
PHGKONINKLIJKE PHILIPS N V
11,673$00.00%
170
SYU1SYNOVUS FINL CORP
12,715$00.00%
171
ENQENTEGRIS INC
2,386$00.00%
172
TENBTENABLE HLDGS INC
6,557$00.00%
173
KVUEKENVUE INC
18,079$00.00%
174
SHWSHERWIN WILLIAMS CO
1,052$00.00%
175
NTRNUTRIEN LTD
8,343$00.00%
176
AXSAXIS CAP HLDGS LTD
5,596$00.00%
177
SNASNAP ON INC
3,134$00.00%
178
NAVINAVIENT CORPORATION
11,073$00.00%
179
STZCONSTELLATION BRANDS INC
3,088$00.00%
180
USBUS BANCORP DEL
14,034$00.00%
181
SCHWSCHWAB CHARLES CORP
7,734$00.00%
182
ODFLOLD DOMINION FREIGHT LINE IN
1,812$00.00%
183
KEYSKEYSIGHT TECHNOLOGIES INC
3,539$00.00%
184
MTZMASTEC INC
4,020$00.00%
185
BABOEING CO
5,364$00.00%
186
SOSOUTHERN CO
10,290$00.00%
187
EIXEDISON INTL
5,016$00.00%
188
VIRTVIRTU FINL INC
10,372$00.00%
189
AMCRAMCOR PLC
18,718$00.00%
190
TRPTC ENERGY CORP
9,314$00.00%
191
SPGSIMON PPTY GROUP INC NEW
2,219$00.00%
192
CATCATERPILLAR INC
2,239$00.00%
193
BCCBOISE CASCADE CO DEL
1,722$00.00%
194
BIIBBIOGEN INC
1,167$00.00%
195
ADCAGREE RLTY CORP
8,074$00.00%
196
CLHCLEAN HARBORS INC
2,776$00.00%
197
PFBCPREFERRED BK LOS ANGELES CA
7,431$00.00%
198
AUBATLANTIC UN BANKSHARES CORP
19,959$00.00%
199
SYFSYNCHRONY FINANCIAL
7,984$00.00%
200
DALDELTA AIR LINES INC DEL
19,722$00.00%
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