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
301
CAECAE INC
21,685$00.00%
302
EVREVERCORE INC
2,474$00.00%
303
PVHPVH CORPORATION
1,651$00.00%
304
ADMAADMA BIOLOGICS INC
24,221$00.00%
305
LIESUN LIFE FINANCIAL INC.
4,450$00.00%
306
RJFRAYMOND JAMES FINL INC
4,968$00.00%
307
MTDRMATADOR RES CO
11,789$00.00%
308
TXTTEXTRON INC
4,032$00.00%
309
BOOTBOOT BARN HLDGS INC
4,773$00.00%
310
CLHCLEAN HARBORS INC
2,736$00.00%
311
MCKMCKESSON CORP
445$00.00%
312
CRLCHARLES RIV LABS INTL INC
2,217$00.00%
313
MUSAMURPHY USA INC
790$00.00%
314
ETRENTERGY CORP NEW
9,185$00.00%
315
PFBCPREFERRED BK LOS ANGELES CA
6,385$00.00%
316
ADCAGREE RLTY CORP
8,428$00.00%
317
CATCATERPILLAR INC
2,235$00.00%
318
MGAMAGNA INTL INC
4,171$00.00%
319
SPGSIMON PPTY GROUP INC NEW
2,341$00.00%
320
EIXEDISON INTL
6,274$00.00%
321
NTRNUTRIEN LTD
10,257$00.00%
322
SHWSHERWIN WILLIAMS CO
1,269$00.00%
323
ENQENTEGRIS INC
2,027$00.00%
324
PHGKONINKLIJKE PHILIPS N V
10,833$00.00%
325
FIXCOMFORT SYS USA INC
1,512$00.00%
326
DTEDTE ENERGY CO
8,477$00.00%
327
CITCINTAS CORP
1,608$00.00%
328
STESTERIS PLC
3,228$00.00%
329
BNBROOKFIELD CORP
5,300$00.00%
330
TRVCCITIGROUP INC
10,893$00.00%
331
PCORPROCORE TECHNOLOGIES INC
3,172$00.00%
332
THGHANOVER INS GROUP INC
3,828$00.00%
333
ARLPALLIANCE RESOURCE PARTNERS L
27,097$00.00%
334
CFGCITIZENS FINL GROUP INC
27,556$00.00%
335
CHRDCHORD ENERGY CORPORATION
2,433$00.00%
336
WFCWELLS FARGO CO NEW
8,514$00.00%
337
STAGSTAG INDL INC
12,537$00.00%
338
CLXCLOROX CO DEL
3,816$00.00%
339
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
7,436$00.00%
340
FCNFTI CONSULTING INC
1,775$00.00%
341
PAYXPAYCHEX INC
2,338$00.00%
342
SHELSHELL PLC
10,161$00.00%
343
GNRCGENERAC HLDGS INC
1,580$00.00%
344
MDTMEDTRONIC PLC
8,717$00.00%
345
LIILENNOX INTL INC
806$00.00%
346
FCXFREEPORT-MCMORAN INC
5,460$00.00%
347
BSYBENTLEY SYS INC
3,979$00.00%
348
DGDOLLAR GEN CORP NEW
5,079$00.00%
349
HSYHERSHEY CO
4,784$00.00%
350
PNFPPINNACLE FINL PARTNERS INC
10,228$00.00%
351
7HPHP INC
11,655$00.00%
352
SAPSAP SE
4,322$00.00%
353
MASMASCO CORP
9,217$00.00%
354
IPGINTERPUBLIC GROUP COS INC
24,352$00.00%
355
GLNGGOLAR LNG LTD
35,203$00.00%
356
CPCANADIAN PACIFIC KANSAS CITY
11,363$00.00%
357
2L9BLUEPRINT MEDICINES CORP
2,679$00.00%
358
AIGAMERICAN INTL GROUP INC
3,657$00.00%
359
AVNTAVIENT CORPORATION
8,516$00.00%
360
BLMNBLOOMIN BRANDS INC
28,475$00.00%
361
KMBKIMBERLY-CLARK CORP
4,866$00.00%
362
GMS1EURGMS INC
2,948$00.00%
363
EMNEASTMAN CHEM CO
6,990$00.00%
364
GMGENERAL MTRS CO
14,507$00.00%
365
LHXL3HARRIS TECHNOLOGIES INC
4,009$00.00%
366
LPLALPL FINL HLDGS INC
974$00.00%
367
CLCOLGATE PALMOLIVE CO
4,212$00.00%
368
PJTPJT PARTNERS INC
3,186$00.00%
369
IWSISHARES TR
7,106$00.00%
370
OXYOCCIDENTAL PETE CORP
7,902$00.00%
371
AVYAVERY DENNISON CORP
2,572$00.00%
372
VIGVANGUARD SPECIALIZED FUNDS
4,315$00.00%
373
AFLAFLAC INC
4,637$00.00%
374
OCOWENS CORNING NEW
2,055$00.00%
375
FDXFEDEX CORP
1,854$00.00%
376
ICEINTERCONTINENTAL EXCHANGE IN
7,196$00.00%
377
AFGAMERICAN FINL GROUP INC OHIO
2,582$00.00%
378
CRCRANE COMPANY
2,332$00.00%
379
FITBFIFTH THIRD BANCORP
6,393$00.00%
380
COOCOOPER COS INC
2,278$00.00%
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