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Intrust Bank NA

All holdings · as of Mar 31, 2026

407 positions

CompanyClassValueShares% of portfolio
KIMBERLY CLARK CORP—$376.6K3,9040.0%
AerCap Holdings N.V.—$378.6K2,7600.0%
Primerica, Inc.—$379.0K1,5130.0%
TAKE TWO INTERACTIVE SOFTWARE INC—$379.6K1,9220.0%
POOL CORP—$388.1K1,9180.0%
Virtu Financial, Inc.—$389.0K8,8450.0%
ISHARES TR—$390.6K5980.0%
SMITH MIDLAND CORPSMIDCommon Stock$393.5K12,0980.0%
ROSS STORES, INC.—$394.0K1,8190.0%
KKR & Co. Inc.—$397.9K4,3020.0%
Cactus, Inc.—$400.3K8,4500.0%
ISHARES TR—$401.6K3,9910.0%
Arista Networks, Inc.ANETCommon Stock$403.1K3,2830.0%
Vistra Corp.—$406.8K2,7060.0%
OMNICOM GROUP INC.—$409.1K5,4320.0%
elf Beauty Inc—$411.1K6,7820.0%
THE GOLDMAN SACHS GROUP, INC.—$416.2K4920.0%
Centene Corp—$416.7K12,7280.0%
HUNTINGTON BANCSHARES INC /MD—$419.5K26,8060.0%
Evergy, Inc.—$420.2K5,1290.0%
WELLS FARGO & COMPANY/MN—$423.5K5,3190.0%
Aon plc—$424.8K1,3160.0%
STERIS plc—$424.8K1,9210.0%
MASCO CORP /DE—$431.3K7,1450.0%
KT CORP—$437.0K20,3710.0%
Tapestry Inc—$439.4K3,1140.0%
TIMKEN CO—$447.0K4,4450.0%
DANAHER CORP /DE—$447.1K2,3580.0%
Ultra Clean Holdings Inc—$447.1K7,1910.0%
Halozyme Therapeutics Inc—$448.7K6,9420.0%
MADRIGAL PHARMACEUTICALS, INC.—$451.8K8630.0%
PJT Partners Inc.—$452.4K3,2380.0%
BROOKFIELD CORP—$456.9K11,2900.0%
VANGUARD WORLD FD—$457.9K3,7900.0%
CAVA GROUP, INC.—$459.4K5,6790.0%
TransMedics Group, Inc.—$461.5K4,6420.0%
NORDSON CORP—$463.5K1,7420.0%
Mettler-Toledo International Inc—$466.6K3700.0%
CORNING INC /NY—$471.7K3,4690.0%
BANK MONTREAL MEDIUM—$471.9K3,4870.0%
Atlantic Union Bankshares Corp—$472.7K13,2270.0%
CHURCH & DWIGHT CO INC /DE—$474.3K5,0820.0%
REGENERON PHARMACEUTICALS, INC.—$481.4K6230.0%
EOG RESOURCES INC—$483.7K3,3460.0%
Synchrony Financial—$489.9K7,2020.0%
GSK PLC—$491.5K8,9050.0%
Guidewire Software, Inc.—$493.1K3,2970.0%
FedEx Corp—$498.7K1,4000.0%
Garmin Ltd—$507.6K2,1880.0%
AFLAC INC—$508.2K4,6320.0%
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