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Intrust Bank NA

All holdings · as of Mar 31, 2026

407 positions

CompanyClassValueShares% of portfolio
DoubleVerify Holdings, Inc.—$155.2K16,3390.0%
QXO, Inc.—$195.3K10,0570.0%
Alnylam Pharmaceuticals Inc—$200.2K6050.0%
Arcosa, Inc.—$200.7K1,8910.0%
Cencora Inc—$204.2K6500.0%
BP PLC—$204.4K4,3480.0%
Northrop Grumman Corp—$205.4K3010.0%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN—$205.5K2,1690.0%
Monster Beverage Corp—$206.7K2,8530.0%
VANGUARD INDEX FDS—$208.0K1,0600.0%
Owens Corning—$211.6K1,9550.0%
Zimmer Biomet Holdings Inc—$212.4K2,3490.0%
Gladstone Commercial Corp—$212.4K18,5830.0%
DOMINION ENERGY, INC—$212.7K3,4400.0%
PayPal Holdings, Inc.—$214.5K4,7430.0%
SHERWIN WILLIAMS CO—$217.0K6770.0%
VANGUARD INTL EQUITY INDEX F—$219.3K2,6600.0%
AGCO CORP /DE—$220.4K1,9020.0%
OGE Energy Corp—$221.3K4,6150.0%
Fidelity National Information Services Inc—$221.7K4,7260.0%
Texas Roadhouse, Inc.—$223.6K1,3540.0%
LPL Financial Holdings Inc.—$225.6K7500.0%
WILLIAMS SONOMA INC—$226.8K1,2440.0%
Expedia Group Inc—$232.0K1,0050.0%
AGILYSYS INC—$237.0K3,3310.0%
TE Connectivity PLC—$241.6K1,1560.0%
ISHARES INC—$242.1K3,0780.0%
Avery Dennison Corp—$248.8K1,4410.0%
Palo Alto Networks Inc—$249.0K1,5530.0%
REPLIGEN CORP—$249.2K2,1150.0%
EMERSON ELECTRIC CO—$250.1K1,9090.0%
Watsco, Inc.—$255.7K7030.0%
Sprouts Farmers Market, Inc.—$256.8K3,3300.0%
OLD DOMINION FREIGHT LINE, INC.—$260.7K1,3340.0%
TriSalus Life Sciences, Inc.—$264.0K66,0000.0%
SKYWEST INC—$264.5K2,8800.0%
ROPER TECHNOLOGIES INC—$265.4K7500.0%
Fastenal Co—$266.7K5,7470.0%
NEUROCRINE BIOSCIENCES INC—$267.3K2,0290.0%
NIKE, Inc.—$271.3K5,1360.0%
BANCO BILBAO VIZCAYA ARGENTA—$272.6K12,5840.0%
HUNTINGTON INGALLS INDUSTRIES, INC.—$274.7K7230.0%
Denali Therapeutics Inc.—$275.3K14,3390.0%
Copart Inc—$276.5K8,3270.0%
International Seaways, Inc.—$276.7K3,7970.0%
TEXTRON INC—$277.7K3,1710.0%
Applied Industrial Technologies Inc—$281.8K1,0620.0%
COOPER COMPANIES, INC.—$283.1K3,9590.0%
CANADIAN PACIFIC KANSAS CITY—$284.5K3,6170.0%
Weatherford International PLC—$286.6K3,0300.0%
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