Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 387
- −2 vs. Q1 2023
- Portfolio value
- $824.8M
- +$44.0M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 16,074 | $148.5K | <0.1% | +4,604+40.1% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 10,744 | $160.1K | <0.1% | +292+2.8% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 18,011 | $164.4K | <0.1% | −1,871−9.4% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 18,534 | $175.1K | <0.1% | −5,513−22.9% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 34,516 | $188.1K | <0.1% | −12,079−25.9% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,000 | $189.1K | <0.1% | +10,000 | New | – |
| DCGODocGo Inc. | COM | 20,585 | $192.9K | <0.1% | +20,585 | New | History |
| GOODGladstone Commercial Corp | COM | 15,724 | $194.5K | <0.1% | +4,333+38.0% | Added | History |
| PCORProcore Technologies, Inc. | COM | 3,130 | $203.7K | <0.1% | +3,130 | New | History |
| ACAArcosa, Inc. | COM | 2,699 | $204.5K | <0.1% | +2,699 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 3,496 | $205.1K | <0.1% | −340−8.9% | Reduced | History |
| AVTRAvantor, Inc. | COM | 10,079 | $207.0K | <0.1% | −498−4.7% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 2,975 | $207.2K | <0.1% | −193−6.1% | Reduced | History |
| DOORMasonite International Corp | COM | 2,031 | $208.1K | <0.1% | +2,031 | New | History |
| BPBP PLC | ADR | 5,918 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,816 | $211.2K | <0.1% | −622−18.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 466 | $212.4K | <0.1% | −9−1.9% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 3,865 | $212.5K | <0.1% | −1,038−21.2% | Reduced | History |
| MGAMagna International Inc | COM | 3,804 | $214.7K | <0.1% | +3,804 | New | History |
| EGPEastgroup Properties Inc | COM | 1,244 | $216.0K | <0.1% | −43−3.3% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 1,990 | $217.1K | <0.1% | +1,990 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,460 | $218.4K | <0.1% | 00.0% | Unchanged | History |
| AXSMAxsome Therapeutics, Inc. | COM | 3,046 | $218.9K | <0.1% | +3,046 | New | History |
| NAVINavient Corp | COM | 11,797 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 4,246 | $221.3K | <0.1% | −204−4.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 232 | $221.6K | <0.1% | +232 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,555 | $221.8K | <0.1% | +180+2.4% | Added | – |
| FDSFactset Research Systems Inc | Stock | 572 | $229.2K | <0.1% | +2+0.4% | Added | History |
| OGEOGE Energy Corp. | COM | 6,390 | $229.5K | <0.1% | −200−3.0% | Reduced | History |
| AMCRAmcor plc | ORD | 23,406 | $233.6K | <0.1% | −1,348−5.4% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 1,525 | $234.7K | <0.1% | −17−1.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,897 | $237.4K | <0.1% | −419−18.1% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 4,380 | $237.5K | <0.1% | +4,380 | New | History |
| AERAerCap Holdings N.V. | SHS | 3,744 | $237.8K | <0.1% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 6,373 | $239.1K | <0.1% | −1,198−15.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,872 | $240.7K | <0.1% | −792−17.0% | Reduced | History |
| WPPWPP plc | ADR | 4,637 | $242.4K | <0.1% | +90+2.0% | Added | History |
| PIIPolaris Inc. | Stock | 2,015 | $243.7K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,185 | $244.3K | <0.1% | −133−4.0% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 791 | $246.1K | <0.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 2,986 | $246.2K | <0.1% | −204−6.4% | Reduced | History |
| RGENRepligen Corp | COM | 1,745 | $246.8K | <0.1% | −225−11.4% | Reduced | History |
| PPLPPL Corp | COM | 9,403 | $248.8K | <0.1% | +1,725+22.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,435 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,181 | $256.8K | <0.1% | −250−17.5% | Reduced | History |
| BOXBox Inc | CL A | 8,773 | $257.7K | <0.1% | +776+9.7% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,551 | $258.0K | <0.1% | +172+2.7% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 8,532 | $258.1K | <0.1% | +1,928+29.2% | Added | History |
| SMPLSimply Good Foods Co | COM | 7,155 | $261.8K | <0.1% | +313+4.6% | Added | History |
| OCOwens Corning | Stock | 2,007 | $261.9K | <0.1% | +2,007 | New | History |
| HUBGHub Group, Inc. | CL A | 3,261 | $261.9K | <0.1% | −236−6.7% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,212 | $263.6K | <0.1% | −71−5.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 1,616 | $264.6K | <0.1% | 00.0% | Unchanged | History |
| AMPYAmplify Energy Corp. | COM | 39,148 | $265.0K | <0.1% | +15,099+62.8% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 2,761 | $265.2K | <0.1% | +199+7.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,321 | $265.6K | <0.1% | +2,819+43.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,519 | $266.0K | <0.1% | −43−1.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1,621 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 820 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 2,189 | $270.5K | <0.1% | −29−1.3% | Reduced | History |
| WSOWatsco Inc | COM | 711 | $271.2K | <0.1% | +7+1.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 937 | $277.2K | <0.1% | −159−14.5% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 6,374 | $277.6K | <0.1% | −323−4.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,612 | $278.3K | <0.1% | 00.0% | Unchanged | History |
| VECOVeeco Instruments Inc | COM | 10,969 | $281.7K | <0.1% | −867−7.3% | Reduced | History |
| ORealty Income Corp | REIT | 4,751 | $284.1K | <0.1% | +297+6.7% | Added | History |
| SMIDSmith Midland Corp | COM | 12,098 | $284.5K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,276 | $285.3K | <0.1% | −1,341−23.9% | Reduced | History |
| ETSYEtsy Inc | COM | 3,374 | $285.5K | <0.1% | −819−19.5% | Reduced | History |
| GSKGSK plc | ADR | 8,027 | $286.1K | <0.1% | +1,561+24.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,989 | $286.6K | <0.1% | −77−1.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 134 | $286.6K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 4,245 | $287.1K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,503 | $289.0K | <0.1% | −30−1.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,202 | $293.1K | <0.1% | +18+1.5% | Added | History |
| EAElectronic Arts Inc. | COM | 2,264 | $293.6K | <0.1% | +116+5.4% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,477 | $294.2K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,296 | $295.0K | <0.1% | −76−5.5% | Reduced | History |
| SYFSynchrony Financial | COM | 8,714 | $295.6K | <0.1% | −49−0.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,953 | $296.6K | <0.1% | −1,174−14.4% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 5,511 | $296.7K | <0.1% | −333−5.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,520 | $304.6K | <0.1% | +93+2.7% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,149 | $305.1K | <0.1% | +918+14.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,286 | $306.2K | <0.1% | −106−2.4% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 4,260 | $309.4K | <0.1% | −2,087−32.9% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 9,589 | $310.5K | <0.1% | +16+0.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 5,333 | $311.6K | <0.1% | −541−9.2% | Reduced | History |
| GRCGorman Rupp Co | COM | 11,005 | $317.3K | <0.1% | −789−6.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,130 | $317.6K | <0.1% | −925−30.3% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 8,078 | $317.7K | <0.1% | +751+10.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 2,070 | $318.4K | <0.1% | +38+1.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 9,477 | $319.6K | <0.1% | +1,228+14.9% | Added | History |
| PRFTPerficient Inc | COM | 3,879 | $323.2K | <0.1% | −380−8.9% | Reduced | History |
| AFLAflac Inc | Stock | 4,637 | $323.7K | <0.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 1,187 | $338.8K | <0.1% | −381−24.3% | Reduced | History |
| AVNTAvient Corp | COM | 8,355 | $341.7K | <0.1% | +515+6.6% | Added | History |
| DDominion Energy, Inc | Stock | 6,685 | $346.2K | <0.1% | +476+7.7% | Added | History |
| RRyder System Inc | COM | 4,170 | $353.6K | <0.1% | −57−1.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 5,960 | $355.6K | <0.1% | −37−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,983 | $357.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 2,058 | $325.7K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 3,022 | $297.1K | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 10,628 | $260.7K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 3,841 | $252.4K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 5,773 | $236.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,566 | $220.6K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 5,509 | $218.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 639 | $213.5K | <0.1% | History |
| GLWCorning Inc | COM | 5,882 | $207.5K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 7,270 | $207.1K | <0.1% | History |
| MASIMasimo Corp | COM | 1,102 | $203.4K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,128 | $201.7K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 11,033 | $189.2K | <0.1% | History |