INTRUST BANK NA Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$862.0B

Holdings

380

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (380 positions)

#StockSharesValue% PortfolioType
201
STVNSTEVANATO GROUP S P A
9,455$00.00%
202
DISDISNEY WALT CO
10,671$00.00%
203
TTWOTAKE-TWO INTERACTIVE SOFTWAR
2,932$00.00%
204
QLYSQUALYS INC
4,984$00.00%
205
OVVOVINTIV INC
13,744$00.00%
206
PAYCPAYCOM SOFTWARE INC
1,358$00.00%
207
IYRISHARES TR
3,657$00.00%
208
SAIASAIA INC
1,220$00.00%
209
APDAIR PRODS & CHEMS INC
3,471$00.00%
210
HRBBLOCK H & R INC
4,732$00.00%
211
BSXBOSTON SCIENTIFIC CORP
11,225$00.00%
212
BHPBHP GROUP LTD
8,394$00.00%
213
SMPLSIMPLY GOOD FOODS CO
8,295$00.00%
214
DUKDUKE ENERGY CORP NEW
9,852$00.00%
215
AWMSKYWORKS SOLUTIONS INC
3,495$00.00%
216
DEODIAGEO PLC
3,512$00.00%
217
ROPROPER TECHNOLOGIES INC
1,118$00.00%
218
WFRDWEATHERFORD INTL PLC
3,232$00.00%
219
TTEKTETRA TECH INC NEW
1,581$00.00%
220
CMCANADIAN IMPERIAL BK COMM TO
6,740$00.00%
221
DDDUPONT DE NEMOURS INC
4,518$00.00%
222
FFORD MTR CO DEL
64,275$00.00%
223
EOGEOG RES INC
4,986$00.00%
224
MPCMARATHON PETE CORP
5,786$00.00%
225
VODVODAFONE GROUP PLC NEW
31,964$00.00%
226
FISFIDELITY NATL INFORMATION SV
7,162$00.00%
227
CWBSPDR SER TR
10,687$00.00%
228
HYGISHARES TR
4,628$00.00%
229
PYPLPAYPAL HLDGS INC
3,840$00.00%
230
AONAON PLC
1,234$00.00%
231
DIODDIODES INC
7,720$00.00%
232
OREALTY INCOME CORP
5,049$00.00%
233
ACLSAXCELIS TECHNOLOGIES INC
4,477$00.00%
234
IDXXIDEXX LABS INC
1,736$00.00%
235
IWMISHARES TR
5,713$00.00%
236
WHDCACTUS INC
13,484$00.00%
237
NBIXNEUROCRINE BIOSCIENCES INC
2,977$00.00%
238
GSKGSK PLC
8,669$00.00%
239
DARDARLING INGREDIENTS INC
19,631$00.00%
240
RGENREPLIGEN CORP
1,364$00.00%
241
FIVNFIVE9 INC
2,568$00.00%
242
COFCAPITAL ONE FINL CORP
7,589$00.00%
243
DCGODOCGO INC
15,235$00.00%
244
DFSEURDISCOVER FINL SVCS
6,933$00.00%
245
HIIHUNTINGTON INGALLS INDS INC
1,233$00.00%
246
GOODGLADSTONE COMMERCIAL CORP
29,279$00.00%
247
RBCRBC BEARINGS INC
1,285$00.00%
248
BMTABRITISH AMERN TOB PLC
11,347$00.00%
249
IJKISHARES TR
4,025$00.00%
250
CCBCOASTAL FINL CORP WA
12,996$00.00%
251
PXDEURPIONEER NAT RES CO
3,476$00.00%
252
WSTWEST PHARMACEUTICAL SVSC INC
1,486$00.00%
253
DVNDEVON ENERGY CORP NEW
15,771$00.00%
254
VECOVEECO INSTRS INC DEL
13,717$00.00%
255
BKLNINVESCO EXCH TRADED FD TR II
39,095$00.00%
256
SPSCSPS COMM INC
3,407$00.00%
257
EAELECTRONIC ARTS INC
2,583$00.00%
258
GRCGORMAN RUPP CO
14,452$00.00%
259
ELLAUDER ESTEE COS INC
2,750$00.00%
260
AZNASTRAZENECA PLC
13,041$00.00%
261
AXSMAXSOME THERAPEUTICS INC
2,846$00.00%
262
WSOWATSCO INC
803$00.00%
263
RMERESMED INC
5,695$00.00%
264
NDSNNORDSON CORP
1,874$00.00%
265
DHRDANAHER CORPORATION
2,043$00.00%
266
ZTSZOETIS INC
2,264$00.00%
267
ADSKAUTODESK INC
2,169$00.00%
268
LABORATORY CORP AMER HLDGS
3,778$00.00%
269
AMCRAMCOR PLC
21,306$00.00%
270
MUFGMITSUBISHI UFJ FINL GROUP IN
79,513$00.00%
271
ONTOONTO INNOVATION INC
5,033$00.00%
272
NVTNVENT ELECTRIC PLC
4,094$00.00%
273
NKENIKE INC
8,043$00.00%
274
BAHBOOZ ALLEN HAMILTON HLDG COR
4,549$00.00%
275
BLKCHFBLACKROCK INC
886$00.00%
276
WTWWILLIS TOWERS WATSON PLC LTD
2,474$00.00%
277
MSIMOTOROLA SOLUTIONS INC
2,964$00.00%
278
AVTRAVANTOR INC
9,473$00.00%
279
MTDMETTLER TOLEDO INTERNATIONAL
650$00.00%
280
ATKRATKORE INC
3,248$00.00%
281
DRIDARDEN RESTAURANTS INC
3,619$00.00%
282
WF2WINTRUST FINL CORP
5,407$00.00%
283
EGPEASTGROUP PPTYS INC
1,137$00.00%
284
CPKCHESAPEAKE UTILS CORP
5,417$00.00%
285
GPIGROUP 1 AUTOMOTIVE INC
944$00.00%
286
PEOEXELON CORP
19,209$00.00%
287
CASYCASEYS GEN STORES INC
1,252$00.00%
288
HBANHUNTINGTON BANCSHARES INC
28,912$00.00%
289
TMTOYOTA MOTOR CORP
3,840$00.00%
290
ADIANALOG DEVICES INC
1,907$00.00%
291
ERICTELEFONAKTIEBOLAGET LM ERICS
35,828$00.00%
292
MOALTRIA GROUP INC
19,980$00.00%
293
SNASNAP ON INC
3,227$00.00%
294
NAVINAVIENT CORPORATION
11,704$00.00%
295
SOSOUTHERN CO
11,751$00.00%
296
AWGASBURY AUTOMOTIVE GROUP INC
2,172$00.00%
297
EVRGEVERGY INC
6,008$00.00%
298
CIENCIENA CORP
8,053$00.00%
299
SKTTANGER INC
10,280$00.00%
300
PNCPNC FINL SVCS GROUP INC
2,670$00.00%
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