Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 378
- −9 vs. Q1 2024
- Portfolio value
- $940.3M
- +$6.84M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXKEndeavour Silver Corp | COM | 10,000 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 11,187 | $162.9K | <0.1% | −144−1.3% | Reduced | History |
| AMCRAmcor plc | ORD | 20,168 | $197.2K | <0.1% | +304+1.5% | Added | History |
| PAYXPaychex Inc | Stock | 1,689 | $200.2K | <0.1% | −602−26.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 446 | $201.7K | <0.1% | +446 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,485 | $204.8K | <0.1% | +1,485 | New | History |
| BCCBoise Cascade Co | COM | 1,722 | $205.3K | <0.1% | −15−0.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,261 | $205.4K | <0.1% | +1,261 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1,005 | $206.3K | <0.1% | +1,005 | New | History |
| AXPAmerican Express Co | Stock | 895 | $207.2K | <0.1% | −1−0.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 9,787 | $207.5K | <0.1% | +853+9.5% | Added | History |
| CIENCiena Corp | COM NEW | 4,335 | $208.9K | <0.1% | −1,804−29.4% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 920 | $209.6K | <0.1% | −176−16.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 644 | $211.8K | <0.1% | +644 | New | History |
| BSYBentley Systems Inc | COM CL B | 4,308 | $212.6K | <0.1% | +429+11.1% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,682 | $215.9K | <0.1% | −258−8.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,996 | $219.9K | <0.1% | +87+4.6% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,267 | $225.4K | <0.1% | −188−7.7% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 10,069 | $226.0K | <0.1% | +10,069 | New | History |
| SLFSun Life Financial Inc | COM | 4,620 | $226.3K | <0.1% | +21+0.5% | Added | History |
| PCORProcore Technologies, Inc. | COM | 3,476 | $230.5K | <0.1% | +250+7.7% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 37,486 | $231.3K | <0.1% | +1,024+2.8% | Added | History |
| NEMNEWMONT Corp | Stock | 5,530 | $231.5K | <0.1% | +5,530 | New | History |
| SMPLSimply Good Foods Co | COM | 6,430 | $232.3K | <0.1% | −1,596−19.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,195 | $232.5K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 4,685 | $234.0K | <0.1% | −137−2.8% | Reduced | History |
| DIODDiodes Inc | COM | 3,265 | $234.8K | <0.1% | −1,433−30.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 887 | $250.5K | <0.1% | −36−3.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,042 | $251.0K | <0.1% | +185+3.2% | Added | History |
| SFStifel Financial Corp | COM | 2,984 | $251.1K | <0.1% | +157+5.6% | Added | History |
| FITBFifth Third Bancorp | COM | 6,902 | $251.9K | <0.1% | +251+3.8% | Added | History |
| ZTSZoetis Inc. | Stock | 1,472 | $255.2K | <0.1% | −737−33.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 915 | $255.6K | <0.1% | −34−3.6% | Reduced | History |
| GSKGSK plc | ADR | 6,704 | $258.1K | <0.1% | −214−3.1% | Reduced | History |
| AGCOAGCO Corp | COM | 2,645 | $258.9K | <0.1% | −211−7.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 445 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 672 | $260.7K | <0.1% | −338−33.5% | Reduced | History |
| HRBH&R Block Inc | COM | 4,826 | $261.7K | <0.1% | +94+2.0% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 884 | $262.8K | <0.1% | −48−5.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,535 | $263.2K | <0.1% | −18−0.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,460 | $265.4K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 9,653 | $266.9K | <0.1% | −133−1.4% | Reduced | History |
| TTEKTetra Tech Inc | COM | 1,316 | $269.1K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,237 | $270.8K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,541 | $270.8K | <0.1% | −969−27.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,704 | $275.0K | <0.1% | +94+2.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 5,278 | $279.6K | <0.1% | −301−5.4% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,530 | $283.4K | <0.1% | +3,530 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,157 | $285.0K | <0.1% | −30−2.5% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,366 | $286.4K | <0.1% | +11,366 | New | History |
| GMSGMS Inc. | COM | 3,556 | $286.6K | <0.1% | +490+16.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 788 | $287.7K | <0.1% | +35+4.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 708 | $289.1K | <0.1% | −35−4.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,313 | $291.2K | <0.1% | −170−6.8% | Reduced | History |
| SKTTanger Inc. | COM | 10,834 | $293.7K | <0.1% | +362+3.5% | Added | History |
| BCEBce Inc | COM NEW | 9,084 | $294.0K | <0.1% | +963+11.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,749 | $298.3K | <0.1% | −491−15.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 3,903 | $299.0K | <0.1% | +222+6.0% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 16,100 | $309.6K | <0.1% | −9,471−37.0% | Reduced | History |
| ENTGEntegris Inc | COM | 2,296 | $310.9K | <0.1% | +147+6.8% | Added | History |
| PRFTPerficient Inc | COM | 4,192 | $313.5K | <0.1% | −1,785−29.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,201 | $315.5K | <0.1% | −78−0.8% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 2,933 | $316.1K | <0.1% | +284+10.7% | Added | History |
| EAElectronic Arts Inc. | COM | 2,293 | $319.5K | <0.1% | −83−3.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,657 | $320.9K | <0.1% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,818 | $321.1K | <0.1% | −50−2.7% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 4,828 | $323.5K | <0.1% | +4,828 | New | History |
| KVUEKenvue Inc. | Stock | 17,913 | $325.7K | <0.1% | +570+3.3% | Added | History |
| AMPYAmplify Energy Corp. | COM | 48,481 | $328.7K | <0.1% | +7,234+17.5% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,977 | $331.7K | <0.1% | −39−0.6% | Reduced | History |
| TXTTextron Inc | COM | 3,868 | $332.1K | <0.1% | −10.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,134 | $332.7K | <0.1% | +60+1.5% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,722 | $335.0K | <0.1% | +140+5.4% | Added | History |
| SMIDSmith Midland Corp | COM | 12,098 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 9,012 | $341.6K | <0.1% | −1,178−11.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,147 | $342.3K | <0.1% | −54−4.5% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 2,045 | $342.9K | <0.1% | −45−2.2% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 24,030 | $342.9K | <0.1% | +1,612+7.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,260 | $343.1K | <0.1% | −81−3.5% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 7,955 | $346.7K | <0.1% | −409−4.9% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 31,302 | $350.0K | <0.1% | +5,975+23.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,025 | $354.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,628 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 5,025 | $360.8K | <0.1% | +271+5.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 10,054 | $362.5K | <0.1% | −1,451−12.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 12,930 | $367.5K | <0.1% | +1,028+8.6% | Added | History |
| BIIBBiogen Inc. | COM | 1,591 | $368.8K | <0.1% | −135−7.8% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 786 | $369.0K | <0.1% | −4−0.5% | Reduced | History |
| HPQHP Inc | Stock | 10,545 | $369.3K | <0.1% | −290−2.7% | Reduced | History |
| AVNTAvient Corp | COM | 8,611 | $375.9K | <0.1% | +118+1.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 6,000 | $375.9K | <0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| SYFSynchrony Financial | COM | 7,996 | $377.3K | <0.1% | −262−3.2% | Reduced | History |
| ATKRAtkore Inc. | COM | 2,830 | $381.9K | <0.1% | −219−7.2% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 3,546 | $382.6K | <0.1% | +272+8.3% | Added | History |
| OCOwens Corning | Stock | 2,218 | $385.3K | <0.1% | +136+6.5% | Added | History |
| RBCRBC Bearings INC | COM | 1,444 | $389.6K | <0.1% | +123+9.3% | Added | History |
| WSOWatsco Inc | COM | 844 | $391.0K | <0.1% | +46+5.8% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,854 | $392.9K | <0.1% | −74−2.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,062 | $394.2K | <0.1% | 00.0% | Unchanged | History |
| CAECae Inc | COM | 21,237 | $394.6K | <0.1% | −121−0.6% | Reduced | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,444 | $904.0K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,231 | $343.9K | <0.1% | History |
| AONAon plc | CL A | 914 | $305.0K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 8,618 | $276.6K | <0.1% | History |
| RGENRepligen Corp | COM | 1,455 | $267.6K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,332 | $265.1K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 224 | $252.9K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,370 | $250.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,649 | $245.3K | <0.1% | History |
| BRKRBruker Corp | COM | 2,581 | $242.5K | <0.1% | History |
| PVHPVH Corp. | COM | 1,651 | $232.1K | <0.1% | History |
| MGAMagna International Inc | COM | 4,157 | $226.5K | <0.1% | History |
| DOORMasonite International Corp | COM | 1,686 | $221.6K | <0.1% | History |
| CHXChampionX Corp | COM | 5,889 | $211.4K | <0.1% | History |
| CORCencora, Inc. | Stock | 844 | $205.1K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,660 | $204.3K | <0.1% | History |
| ACAArcosa, Inc. | COM | 2,336 | $200.6K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 11,595 | $182.4K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 15,013 | $133.6K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,810 | $94.6K | <0.1% | – |