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Intrust Bank NA

All holdings · as of Mar 31, 2026

407 positions

CompanyClassValueShares% of portfolio
KONINKLIJKE PHILIPS N V—$517.1K18,8720.0%
FirstEnergy Corp—$523.6K10,3350.0%
EASTMAN CHEMICAL CO—$527.1K6,9060.0%
PAYCHEX INC—$529.1K5,7440.0%
CME Group Inc—$536.6K1,8170.0%
SCHWAB CHARLES CORP—$542.3K5,7700.0%
ADVANCED ENERGY INDUSTRIES INC—$547.0K1,6950.0%
NUTRIEN LTD—$552.2K7,3180.0%
BANCO SANTANDER SA—$560.7K49,7060.0%
LOCKHEED MARTIN CORP—$561.5K9290.0%
VIKING HOLDINGS LTD—$568.7K7,7390.0%
BHP Group LtdBHPADR$571.4K7,8550.0%
CHESAPEAKE UTILITIES CORP—$573.1K4,5350.0%
INSMED INC—$575.3K3,5180.0%
Energy Transfer LPETMLP$586.6K30,3950.0%
REALTY INCOME CORP—$590.1K9,6460.0%
Autodesk, Inc.—$599.0K2,5020.0%
STAG Industrial, Inc.—$599.2K16,6180.0%
TELEFONAKTIEBOLAGET LM ERICS—$599.8K53,2240.0%
SELECT SECTOR SPDR TR—$605.0K4,5520.0%
Ovintiv Inc.—$605.5K10,2010.0%
Clearway Energy, Inc.—$605.9K15,4210.0%
ANALOG DEVICES INC—$609.9K1,9170.0%
Datadog, Inc.—$610.2K5,1690.0%
PROGRESSIVE CORP/OH—$612.0K3,0870.0%
TRUIST FINANCIAL CORP—$612.4K13,3210.0%
TC ENERGY CORP—$615.9K9,8390.1%
DARLING INGREDIENTS INC.—$626.1K10,1230.1%
Devon Energy Corp—$642.4K12,7670.1%
ONTO INNOVATION INC.—$651.3K3,1760.1%
Axis Capital Holdings Ltd—$657.8K6,4870.1%
Wintrust Financial Corp—$683.7K4,9210.1%
Crane Co—$685.5K4,0090.1%
ARGENX SE—$688.6K9430.1%
NASDAQ, Inc.—$688.8K8,1140.1%
Boot Barn Holdings, Inc.—$694.9K4,7480.1%
POWELL INDUSTRIES INC—$696.4K1,2870.1%
ALLIANCE RESOURCE PARTNERS LPARLPMLP$699.4K25,2930.1%
DIGI INTERNATIONAL INC—$708.3K14,6960.1%
SAP SE—$713.1K4,1650.1%
BOSTON SCIENTIFIC CORP—$717.4K11,4320.1%
The PNC Financial Services Group, Inc.—$722.3K3,4710.1%
PULTEGROUP INC/MI—$727.8K6,1880.1%
NXP Semiconductors N.V.—$732.1K3,7190.1%
Penumbra Inc—$735.2K2,2390.1%
DOLLAR GENERAL CORP—$741.8K6,2480.1%
Ollie's Bargain Outlet Holdings, Inc.—$760.2K8,2590.1%
Axsome Therapeutics, Inc.—$761.9K4,5080.1%
CIENA CORP—$764.4K1,9690.1%
IDEXX LABORATORIES INC /DE—$765.9K1,3630.1%
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