Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 383
- +2 vs. Q1 2022
- Portfolio value
- $691.9M
- −$98.5M (−12.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XGNExagen Inc. | COM | 10,031 | $57.0K | <0.1% | +10,031 | New | History |
| PUMPProPetro Holding Corp. | COM | 10,502 | $105.0K | <0.1% | −427−3.9% | Reduced | History |
| SMIDSmith Midland Corp | COM | 12,100 | $169.0K | <0.1% | +12,100 | New | History |
| NAVINavient Corp | COM | 12,480 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 11,807 | $180.0K | <0.1% | +11,807 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 20,653 | $190.0K | <0.1% | +20,653 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 11,604 | $193.0K | <0.1% | −977−7.8% | Reduced | History |
| ENTGEntegris Inc | COM | 2,200 | $203.0K | <0.1% | −1,228−35.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 520 | $205.0K | <0.1% | −178−25.5% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 1,805 | $205.0K | <0.1% | +1,805 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 18,274 | $205.0K | <0.1% | +2,731+17.6% | Added | – |
| TVTXTravere Therapeutics, Inc. | COM | 8,498 | $206.0K | <0.1% | +8,498 | New | History |
| AXPAmerican Express Co | Stock | 1,491 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 1,274 | $207.0K | <0.1% | −107−7.7% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 8,266 | $207.0K | <0.1% | +8,266 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 3,932 | $207.0K | <0.1% | +3,932 | New | History |
| CHRDChord Energy Corp | COM NEW | 1,704 | $208.0K | <0.1% | +1,704 | New | History |
| PIIPolaris Inc. | Stock | 2,132 | $211.0K | <0.1% | −27−1.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,096 | $211.0K | <0.1% | −67−3.1% | Reduced | History |
| OSKOshkosh Corp | COM | 2,575 | $212.0K | <0.1% | +2,575 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,821 | $213.0K | <0.1% | +15,821 | New | History |
| GOODGladstone Commercial Corp | COM | 11,309 | $213.0K | <0.1% | +30.0% | Added | History |
| CLHClean Harbors Inc | COM | 2,462 | $216.0K | <0.1% | +2,462 | New | History |
| AZTAAzenta, Inc. | COM | 3,000 | $216.0K | <0.1% | −2,615−46.6% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 1,917 | $217.0K | <0.1% | +223+13.2% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,754 | $218.0K | <0.1% | +311+4.8% | Added | – |
| DORMDorman Products, Inc. | COM | 1,995 | $218.0K | <0.1% | +1,995 | New | History |
| EGPEastgroup Properties Inc | COM | 1,409 | $218.0K | <0.1% | −57−3.9% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 1,990 | $218.0K | <0.1% | −11−0.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,493 | $219.0K | <0.1% | +5,493 | New | – |
| CASYCaseys General Stores Inc | COM | 1,190 | $220.0K | <0.1% | +147+14.1% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 9,400 | $220.0K | <0.1% | −1,217−11.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,980 | $220.0K | <0.1% | −1,638−45.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 463 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 579 | $223.0K | <0.1% | −72−11.1% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 3,164 | $223.0K | <0.1% | +3,164 | New | History |
| PPLPPL Corp | COM | 8,261 | $224.0K | <0.1% | +717+9.5% | Added | History |
| FITBFifth Third Bancorp | COM | 6,663 | $224.0K | <0.1% | −31−0.5% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 3,061 | $225.0K | <0.1% | +3,061 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,715 | $226.0K | <0.1% | −869−33.6% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 6,135 | $229.0K | <0.1% | −120−1.9% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,239 | $229.0K | <0.1% | +180+17.0% | Added | History |
| TTEKTetra Tech Inc | COM | 1,688 | $230.0K | <0.1% | −79−4.5% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 1,362 | $231.0K | <0.1% | +1,362 | New | History |
| SAPSAP SE | ADR | 2,581 | $234.0K | <0.1% | +728+39.3% | Added | History |
| HUBGHub Group, Inc. | CL A | 3,290 | $234.0K | <0.1% | +3,290 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 777 | $235.0K | <0.1% | −38−4.7% | Reduced | History |
| RPDRapid7, Inc. | COM | 3,532 | $236.0K | <0.1% | +581+19.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,242 | $236.0K | <0.1% | −394−8.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,557 | $237.0K | <0.1% | −164−6.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,771 | $237.0K | <0.1% | −97−2.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,293 | $241.0K | <0.1% | −628−21.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 4,316 | $243.0K | <0.1% | +631+17.1% | Added | History |
| BIIBBiogen Inc. | COM | 1,200 | $244.0K | <0.1% | +32+2.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,581 | $245.0K | <0.1% | −48−1.8% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 3,752 | $247.0K | <0.1% | +3,752 | New | History |
| NVONovo Nordisk A S | ADR | 2,242 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 927 | $250.0K | <0.1% | −97−9.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 674 | $253.0K | <0.1% | −430−38.9% | Reduced | History |
| AFLAflac Inc | Stock | 4,681 | $259.0K | <0.1% | −58−1.2% | Reduced | History |
| AMCRAmcor plc | ORD | 20,957 | $260.0K | <0.1% | +20,957 | New | History |
| SYFSynchrony Financial | COM | 9,521 | $263.0K | <0.1% | −350−3.5% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 13,526 | $263.0K | <0.1% | +13,526 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,039 | $266.0K | <0.1% | −28−2.6% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 7,054 | $266.0K | <0.1% | +7,054 | New | History |
| AVTRAvantor, Inc. | COM | 8,690 | $270.0K | <0.1% | +867+11.1% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 8,828 | $271.0K | <0.1% | +8,828 | New | History |
| ADSKAutodesk, Inc. | COM | 1,604 | $276.0K | <0.1% | +547+51.8% | Added | History |
| PPGPPG Industries Inc | Stock | 2,444 | $280.0K | <0.1% | +9+0.4% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,419 | $280.0K | <0.1% | −405−22.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,966 | $281.0K | <0.1% | −1,009−16.9% | ReducedConverted for a 5-for-1 split | History |
| MRNAModerna, Inc. | Stock | 1,967 | $281.0K | <0.1% | +44+2.3% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 9,463 | $282.0K | <0.1% | +9,463 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,812 | $282.0K | <0.1% | −2,208−27.5% | ReducedConverted for a 2-for-1 split | History |
| ATKRAtkore Inc. | COM | 3,462 | $287.0K | <0.1% | +3,462 | New | History |
| PRIPrimerica, Inc. | Stock | 2,400 | $288.0K | <0.1% | −504−17.4% | Reduced | History |
| TXTTextron Inc | COM | 4,718 | $288.0K | <0.1% | −132−2.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 7,559 | $291.0K | <0.1% | −205−2.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,450 | $292.0K | <0.1% | −50−0.7% | Reduced | History |
| SUISun Communities Inc | COM | 1,850 | $295.0K | <0.1% | −689−27.1% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 1,544 | $295.0K | <0.1% | +1,544 | New | History |
| TKRTimken Co | COM | 5,592 | $296.0K | <0.1% | −696−11.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 8,721 | $299.0K | <0.1% | +1,892+27.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 9,663 | $299.0K | <0.1% | +1,964+25.5% | Added | History |
| ORealty Income Corp | REIT | 4,436 | $303.0K | <0.1% | +516+13.2% | Added | History |
| XELXcel Energy Inc | Stock | 4,329 | $306.0K | <0.1% | −20−0.5% | Reduced | History |
| ETREntergy Corp | COM | 2,720 | $306.0K | <0.1% | +401+17.3% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 4,438 | $306.0K | <0.1% | −338−7.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,014 | $309.0K | <0.1% | −231−10.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,263 | $312.0K | <0.1% | +457+56.7% | Added | History |
| AVYAvery Dennison Corp | COM | 1,931 | $312.0K | <0.1% | −478−19.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,832 | $315.0K | <0.1% | +383+26.4% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,269 | $315.0K | <0.1% | +41+1.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,427 | $315.0K | <0.1% | −18−0.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,760 | $323.0K | <0.1% | +938+16.1% | Added | – |
| PRFTPerficient Inc | COM | 3,543 | $325.0K | <0.1% | +703+24.8% | Added | History |
| CTLTCatalent, Inc. | COM | 3,046 | $327.0K | <0.1% | +638+26.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,786 | $330.0K | <0.1% | +564+46.2% | Added | History |
| TRPTC Energy Corp | COM | 6,486 | $336.0K | <0.1% | +355+5.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,308 | $337.0K | <0.1% | +32+1.4% | Added | History |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 4,903 | $585.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 4,581 | $549.0K | 0.1% | History |
| CMBMFCambium Networks Corp | SHS | 23,033 | $545.0K | 0.1% | History |
| SPSCSPS Commerce Inc | COM | 3,605 | $473.0K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,974 | $403.0K | 0.1% | – |
| LIILennox International Inc | COM | 1,274 | $329.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 716 | $313.0K | <0.1% | History |
| PHXPHX Minerals Inc. | CL A | 101,344 | $310.0K | <0.1% | History |
| SAIASaia Inc | COM | 1,264 | $308.0K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,488 | $301.0K | <0.1% | History |
| MASIMasimo Corp | COM | 2,011 | $293.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,023 | $292.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 179 | $283.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,460 | $272.0K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 8,849 | $252.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,554 | $249.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,221 | $246.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 7,491 | $242.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,482 | $224.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,035 | $224.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 4,401 | $221.0K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 6,315 | $217.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,541 | $210.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 3,848 | $209.0K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,298 | $205.0K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 8,995 | $203.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 10,346 | $155.0K | <0.1% | History |