INTRUST BANK NA Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$986.5B
Holdings
388
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLHCLEAN HARBORS INC | 2,904 | $668.3M | 0.07% | |
| 202 | CASYCASEYS GEN STORES INC | 1,680 | $665.7M | 0.07% | |
| 203 | SHELSHELL PLC | 10,489 | $657.1M | 0.07% | |
| 204 | PEOEXELON CORP | 17,379 | $654.1M | 0.07% | |
| 205 | WF2WINTRUST FINL CORP | 5,180 | $646.0M | 0.07% | |
| 206 | IDXXIDEXX LABS INC | 1,554 | $642.5M | 0.07% | |
| 207 | MTDMETTLER TOLEDO INTERNATIONAL | 525 | $642.4M | 0.07% | |
| 208 | ENBENBRIDGE INC | 15,022 | $637.4M | 0.06% | |
| 209 | RRYDER SYS INC | 4,061 | $637.0M | 0.06% | |
| 210 | STZCONSTELLATION BRANDS INC | 2,858 | $631.6M | 0.06% | |
| 211 | ADMAADMA BIOLOGICS INC | 36,497 | $625.9M | 0.06% | |
| 212 | CLXCLOROX CO DEL | 3,816 | $619.8M | 0.06% | |
| 213 | FISFIDELITY NATL INFORMATION SV | 7,657 | $618.5M | 0.06% | |
| 214 | ADCAGREE RLTY CORP | 8,625 | $607.6M | 0.06% | |
| 215 | ADSKAUTODESK INC | 2,047 | $605.0M | 0.06% | |
| 216 | MASMASCO CORP | 8,286 | $601.3M | 0.06% | |
| 217 | EQNREQUINOR ASA | 25,310 | $599.6M | 0.06% | |
| 218 | EOGEOG RES INC | 4,840 | $593.3M | 0.06% | |
| 219 | GRCGORMAN RUPP CO | 15,633 | $592.8M | 0.06% | |
| 220 | LMTLOCKHEED MARTIN CORP | 1,216 | $590.9M | 0.06% | |
| 221 | CPCANADIAN PACIFIC KANSAS CITY | 7,907 | $572.2M | 0.06% | |
| 222 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,431 | $570.3M | 0.06% | |
| 223 | CPKCHESAPEAKE UTILS CORP | 4,698 | $570.1M | 0.06% | |
| 224 | INSWINTERNATIONAL SEAWAYS INC | 15,707 | $564.5M | 0.06% | |
| 225 | ENSGENSIGN GROUP INC | 4,239 | $563.2M | 0.06% | |
| 226 | DHRDANAHER CORPORATION | 2,445 | $561.2M | 0.06% | |
| 227 | IPGINTERPUBLIC GROUP COS INC | 19,914 | $558.0M | 0.06% | |
| 228 | WFCWELLS FARGO CO NEW | 7,909 | $555.6M | 0.06% | |
| 229 | PRIPRIMERICA INC | 2,046 | $555.3M | 0.06% | |
| 230 | ROPROPER TECHNOLOGIES INC | 1,067 | $554.7M | 0.06% | |
| 231 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,205 | $554.1M | 0.06% | |
| 232 | QLYSQUALYS INC | 3,932 | $551.3M | 0.06% | |
| 233 | GPIGROUP 1 AUTOMOTIVE INC | 1,306 | $550.5M | 0.06% | |
| 234 | SCHWSCHWAB CHARLES CORP | 7,434 | $550.2M | 0.06% | |
| 235 | ULTAULTA BEAUTY INC | 1,264 | $549.8M | 0.06% | |
| 236 | SAIASAIA INC | 1,197 | $545.5M | 0.06% | |
| 237 | CRCRANE COMPANY | 3,588 | $544.5M | 0.06% | |
| 238 | PJTPJT PARTNERS INC | 3,427 | $540.8M | 0.05% | |
| 239 | HBANHUNTINGTON BANCSHARES INC | 33,229 | $540.6M | 0.05% | |
| 240 | SMIDSMITH MIDLAND CORP | 12,098 | $537.9M | 0.05% | |
| 241 | CAECAE INC | 21,041 | $534.0M | 0.05% | |
| 242 | LYGLLOYDS BANKING GROUP PLC | 195,878 | $532.8M | 0.05% | |
| 243 | MDTMEDTRONIC PLC | 6,612 | $528.2M | 0.05% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 2,736 | $527.6M | 0.05% | |
| 245 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,240 | $520.4M | 0.05% | |
| 246 | AXSAXIS CAP HLDGS LTD | 5,872 | $520.4M | 0.05% | |
| 247 | FIXCOMFORT SYS USA INC | 1,208 | $512.3M | 0.05% | |
| 248 | DEODIAGEO PLC | 4,028 | $512.1M | 0.05% | |
| 249 | SYFSYNCHRONY FINANCIAL | 7,841 | $509.7M | 0.05% | |
| 250 | TSCOTRACTOR SUPPLY CO | 9,550 | $506.7M | 0.05% | |
| 251 | DVNDEVON ENERGY CORP NEW | 15,417 | $504.6M | 0.05% | |
| 252 | TFCTRUIST FINL CORP | 11,541 | $500.6M | 0.05% | |
| 253 | MTZMASTEC INC | 3,676 | $500.4M | 0.05% | |
| 254 | OREALTY INCOME CORP | 9,300 | $496.7M | 0.05% | |
| 255 | GOODGLADSTONE COMMERCIAL CORP | 30,479 | $495.0M | 0.05% | |
| 256 | FFORD MTR CO | 49,688 | $491.9M | 0.05% | |
| 257 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,656 | $488.9M | 0.05% | |
| 258 | DARDARLING INGREDIENTS INC | 14,327 | $482.7M | 0.05% | |
| 259 | AFLAFLAC INC | 4,637 | $479.7M | 0.05% | |
| 260 | SFMSPROUTS FMRS MKT INC | 3,751 | $476.6M | 0.05% | |
| 261 | SKTTANGER INC | 13,915 | $474.9M | 0.05% | |
| 262 | TRPTC ENERGY CORP | 10,122 | $471.0M | 0.05% | |
| 263 | OVVOVINTIV INC | 11,096 | $449.4M | 0.05% | |
| 264 | EIXEDISON INTL | 5,603 | $447.3M | 0.05% | |
| 265 | LIILENNOX INTL INC | 728 | $443.6M | 0.04% | |
| 266 | STESTERIS PLC | 2,147 | $441.3M | 0.04% | |
| 267 | BNBROOKFIELD CORP | 7,641 | $439.0M | 0.04% | |
| 268 | DRIDARDEN RESTAURANTS INC | 2,313 | $431.8M | 0.04% | |
| 269 | RBCRBC BEARINGS INC | 1,437 | $429.9M | 0.04% | |
| 270 | EMEEMCOR GROUP INC | 931 | $422.6M | 0.04% | |
| 271 | AVYAVERY DENNISON CORP | 2,245 | $420.1M | 0.04% | |
| 272 | PHGKONINKLIJKE PHILIPS N V | 16,454 | $416.6M | 0.04% | |
| 273 | TKRTIMKEN CO | 5,665 | $404.3M | 0.04% | |
| 274 | PYPLPAYPAL HLDGS INC | 4,731 | $403.8M | 0.04% | |
| 275 | OCOWENS CORNING NEW | 2,368 | $403.3M | 0.04% | |
| 276 | WMSADVANCED DRAIN SYS INC DEL | 3,457 | $399.6M | 0.04% | |
| 277 | SMSM ENERGY CO | 10,229 | $396.5M | 0.04% | |
| 278 | KVUEKENVUE INC | 18,552 | $396.1M | 0.04% | |
| 279 | ADIANALOG DEVICES INC | 1,863 | $395.8M | 0.04% | |
| 280 | WSOWATSCO INC | 827 | $391.9M | 0.04% | |
| 281 | OXYOCCIDENTAL PETE CORP | 7,876 | $389.2M | 0.04% | |
| 282 | WPPWPP PLC NEW | 7,567 | $388.9M | 0.04% | |
| 283 | MUSAMURPHY USA INC | 772 | $387.4M | 0.04% | |
| 284 | FDXFEDEX CORP | 1,375 | $386.8M | 0.04% | |
| 285 | NDSNNORDSON CORP | 1,848 | $386.7M | 0.04% | |
| 286 | IM8NINSMED INC | 5,566 | $384.3M | 0.04% | |
| 287 | LNTHLANTHEUS HLDGS INC | 4,292 | $384.0M | 0.04% | |
| 288 | ARGXARGENX SE | 623 | $383.1M | 0.04% | |
| 289 | FDSFACTSET RESH SYS INC | 793 | $380.9M | 0.04% | |
| 290 | ERICTELEFONAKTIEBOLAGET LM ERICS | 47,200 | $380.4M | 0.04% | |
| 291 | AFGAMERICAN FINL GROUP INC OHIO | 2,756 | $377.4M | 0.04% | |
| 292 | NBIXNEUROCRINE BIOSCIENCES INC | 2,734 | $373.2M | 0.04% | |
| 293 | NKENIKE INC | 4,865 | $368.1M | 0.04% | |
| 294 | CLCOLGATE PALMOLIVE CO | 4,030 | $366.4M | 0.04% | |
| 295 | IJKISHARES TR | 3,991 | $362.9M | 0.04% | |
| 296 | VIRTVIRTU FINL INC | 10,163 | $362.6M | 0.04% | |
| 297 | EAELECTRONIC ARTS INC | 2,475 | $362.1M | 0.04% | |
| 298 | PAYXPAYCHEX INC | 2,578 | $361.5M | 0.04% | |
| 299 | STAGSTAG INDL INC | 10,687 | $361.4M | 0.04% | |
| 300 | NTRNUTRIEN LTD | 8,071 | $361.2M | 0.04% |