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Intrust Bank NA

All holdings · as of Mar 31, 2026

407 positions

CompanyClassValueShares% of portfolio
OCCIDENTAL PETROLEUM CORP /DE—$289.3K4,4500.0%
AMCOR PLC—$290.0K7,2950.0%
Group 1 Automotive, Inc.—$292.6K8850.0%
Trane Technologies plc—$295.1K7080.0%
CONSTELLATION BRANDS, INC.—$301.5K2,0100.0%
WEC ENERGY GROUP, INC.—$302.6K2,6140.0%
PDF Solutions, Inc.—$303.7K9,2860.0%
IONIS PHARMACEUTICALS INC—$304.6K4,0560.0%
Avient Corp—$307.5K8,4720.0%
Jones Lang LaSalle Inc—$311.0K1,0220.0%
FIFTH THIRD BANCORP—$313.4K6,7450.0%
SM Energy Co—$313.9K10,0680.0%
ORACLE CORP—$317.5K7,0550.0%
SouthState Bank CorpSSBCommon Stock$318.8K3,4460.0%
Fabrinet—$319.2K6120.0%
Lennox International Inc—$321.6K6930.0%
Murphy USA Inc.—$322.1K6520.0%
TKO Group Holdings, Inc.—$323.8K1,6060.0%
US Foods Holding Corp.—$328.8K3,5660.0%
SPX Technologies, Inc.—$329.5K1,6480.0%
Cognizant Technology Solutions Corp—$333.4K5,4350.0%
SELECT SECTOR SPDR TR—$334.6K2,0690.0%
TRACTOR SUPPLY CO /DE—$335.1K7,3970.0%
Robinhood Markets, Inc.—$336.0K4,8480.0%
Braze, Inc.—$337.2K14,2820.0%
Cytokinetics Inc—$338.8K5,1400.0%
SELECT SECTOR SPDR TR—$338.8K3,0560.0%
Teledyne Technologies Inc—$341.2K5640.0%
COLGATE PALMOLIVE CO—$343.5K4,0300.0%
Simon Property Group Inc—$345.5K1,8520.0%
EQT Corp—$345.5K5,4290.0%
ISHARES TR—$345.8K3,6570.0%
FREEPORT-MCMORAN INC—$349.3K5,9420.0%
Element Solutions Inc—$350.5K10,2670.0%
AMERICAN EXPRESS CO—$353.9K1,1700.0%
MCKESSON CORP—$356.5K4120.0%
TANGER INC.—$358.1K10,5390.0%
Qnity Electronics, Inc.—$361.3K3,1310.0%
DigitalOcean Holdings, Inc.—$362.1K4,2210.0%
Veeco Instruments Inc—$363.5K10,7340.0%
PPL Corp—$364.2K9,5350.0%
AMERICAN FINANCIAL GROUP INC—$364.7K2,8550.0%
LyondellBasell Industries N.V.—$365.4K4,5360.0%
DARDEN RESTAURANTS INC—$366.8K1,8710.0%
LUMENTUM HLDGS INC—$366.8K5220.0%
ADVANCED DRAINAGE SYSTEMS, INC.—$371.2K2,7070.0%
Cloudflare, Inc.—$372.9K1,8070.0%
Everpure, Inc.—$374.4K6,3420.0%
United Parcel Service Inc—$376.0K3,8220.0%
STIFEL FINANCIAL CORP—$376.1K5,0880.0%
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