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
301
NBIXNEUROCRINE BIOSCIENCES INC
2,826$00.00%
302
WSTWEST PHARMACEUTICAL SVSC INC
1,128$00.00%
303
RRYDER SYS INC
4,057$00.00%
304
DVNDEVON ENERGY CORP NEW
15,543$00.00%
305
AGCOAGCO CORP
2,494$00.00%
306
VECOVEECO INSTRS INC DEL
13,002$00.00%
307
BKLNINVESCO EXCH TRADED FD TR II
40,404$00.00%
308
CMCANADIAN IMPERIAL BK COMM
7,169$00.00%
309
SPSCSPS COMM INC
4,144$00.00%
310
EAELECTRONIC ARTS INC
2,397$00.00%
311
GRCGORMAN RUPP CO
16,604$00.00%
312
OVVOVINTIV INC
11,555$00.00%
313
HIIHUNTINGTON INGALLS INDS INC
1,230$00.00%
314
ASMAVINO SILVER & GOLD MINES LT
20,000$00.00%
315
AXSMAXSOME THERAPEUTICS INC
2,640$00.00%
316
WSOWATSCO INC
833$00.00%
317
MNSTMONSTER BEVERAGE CORP NEW
4,559$00.00%
318
NDSNNORDSON CORP
1,872$00.00%
319
DHRDANAHER CORPORATION
2,549$00.00%
320
ZTSZOETIS INC
1,595$00.00%
321
ADSKAUTODESK INC
2,021$00.00%
322
HRBBLOCK H & R INC
4,826$00.00%
323
NEMNEWMONT CORP
4,681$00.00%
324
BHPBHP GROUP LTD
7,389$00.00%
325
PRIPRIMERICA INC
2,074$00.00%
326
NVTNVENT ELECTRIC PLC
3,959$00.00%
327
NKENIKE INC
4,340$00.00%
328
BROBROWN & BROWN INC
2,378$00.00%
329
BAHBOOZ ALLEN HAMILTON HLDG COR
4,402$00.00%
330
MUFGMITSUBISHI UFJ FINL GROUP IN
91,202$00.00%
331
BLKCHFBLACKROCK INC
983$00.00%
332
SMPLSIMPLY GOOD FOODS CO
6,007$00.00%
333
WTWWILLIS TOWERS WATSON PLC LTD
2,454$00.00%
334
AVTRAVANTOR INC
9,625$00.00%
335
MTDMETTLER TOLEDO INTERNATIONAL
592$00.00%
336
DRIDARDEN RESTAURANTS INC
2,535$00.00%
337
WF2WINTRUST FINL CORP
5,124$00.00%
338
LHLABCORP HOLDINGS INC
3,033$00.00%
339
TTEKTETRA TECH INC NEW
6,580$00.00%
340
FCXFREEPORT-MCMORAN INC
5,460$00.00%
341
TFCTRUIST FINL CORP
12,140$00.00%
342
CPKCHESAPEAKE UTILS CORP
4,652$00.00%
343
DGDOLLAR GEN CORP NEW
3,074$00.00%
344
HSYHERSHEY CO
4,157$00.00%
345
GPIGROUP 1 AUTOMOTIVE INC
1,008$00.00%
346
LIILENNOX INTL INC
740$00.00%
347
MDTMEDTRONIC PLC
6,649$00.00%
348
SFMSPROUTS FMRS MKT INC
3,237$00.00%
349
MASMASCO CORP
9,118$00.00%
350
IPGINTERPUBLIC GROUP COS INC
22,330$00.00%
351
PEOEXELON CORP
17,591$00.00%
352
CPCANADIAN PACIFIC KANSAS CITY
8,270$00.00%
353
2L9BLUEPRINT MEDICINES CORP
3,057$00.00%
354
SHELSHELL PLC
10,383$00.00%
355
PAYXPAYCHEX INC
2,459$00.00%
356
FCNFTI CONSULTING INC
2,124$00.00%
357
KMBKIMBERLY-CLARK CORP
3,166$00.00%
358
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
6,826$00.00%
359
PHMPULTE GROUP INC
2,237$00.00%
360
EMNEASTMAN CHEM CO
7,506$00.00%
361
LNTHLANTHEUS HLDGS INC
4,647$00.00%
362
CCBCOASTAL FINL CORP WA
14,115$00.00%
363
GMGENERAL MTRS CO
17,416$00.00%
364
LHXL3HARRIS TECHNOLOGIES INC
3,853$00.00%
365
CLXCLOROX CO DEL
3,816$00.00%
366
STAGSTAG INDL INC
10,014$00.00%
367
WFCWELLS FARGO CO NEW
8,397$00.00%
368
PJTPJT PARTNERS INC
3,506$00.00%
369
AXPAMERICAN EXPRESS CO
895$00.00%
370
OXYOCCIDENTAL PETE CORP
7,965$00.00%
371
AVYAVERY DENNISON CORP
2,710$00.00%
372
ARLPALLIANCE RESOURCE PARTNERS L
27,097$00.00%
373
CASYCASEYS GEN STORES INC
1,403$00.00%
374
AFLAFLAC INC
4,637$00.00%
375
INTCINTEL CORP
14,800$00.00%
376
PCORPROCORE TECHNOLOGIES INC
3,365$00.00%
377
ENBENBRIDGE INC
14,802$00.00%
378
FDXFEDEX CORP
1,562$00.00%
379
TMTOYOTA MOTOR CORP
3,809$00.00%
380
ADIANALOG DEVICES INC
1,908$00.00%
PreviousPage 4 of 4