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Institutional Investment Manager
INTRUST BANK NA
INTRUST BANK NA (CIK: 0001034771) incorporated in Kansas, located at Post Office Box 1, Wichita, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 348 holdings with a total value of $263,812,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NXP SEMICONDUCTORS N V 3,417 335,000 0.13%
102 HAWAIIAN HOLDINGS INC COM 5,897 336,000 0.13%
103 G-III APPAREL GROUP LTD 11,481 339,000 0.13%
104 GENPACT LIMITED 13,946 339,000 0.13%
105 CORE LABORATORIES N V 2,818 339,000 0.13%
106 AMERICAN AIRLS GROUP INC 7,301 341,000 0.13%
107 THERMO FISHER SCIENTIFIC INC 2,428 343,000 0.13%
108 MANHATTAN ASSOCIATES INC 6,478 343,000 0.13%
109 RAYMOND JAMES FINANC 4,985 345,000 0.13%
110 CIENA CORP 14,133 345,000 0.13%
111 CANADIAN PAC RY LTD 2,418 345,000 0.13%
112 LENNOX INTL INC 2,278 349,000 0.13%
113 INTERNATIONAL FLAVORS&FRAGRA 2,966 350,000 0.13%
114 GOLDMAN SACHS GROUP INC 1,472 352,000 0.13%
115 COLGATE PALMOLIVE CO 5,449 357,000 0.14%
116 WESTERN ALLIANCE BANCORP 7,372 359,000 0.14%
117 DOMINION ENERGY INC 4,724 362,000 0.14%
118 STRYKER CORP 3,028 363,000 0.14%
119 DTE ENERGY CO 3,699 364,000 0.14%
120 NORDSON CORP 3,281 368,000 0.14%
121 HUNT J B TRANS SVCS INC 3,801 369,000 0.14%
122 CHURCH & DWIGHT 8,424 372,000 0.14%
123 SPDR SER TR 8,194 374,000 0.14%
124 SANOFI 9,267 375,000 0.14%
125 MARATHON PETE CORP 7,476 377,000 0.14%
126 QUALCOMM INC 5,804 378,000 0.14%
127 HP INC 25,877 384,000 0.15%
128 PPG INDS INC 4,119 391,000 0.15%
129 CAMBREX CORP 7,260 392,000 0.15%
130 CENTERSTATE BANKS COMMON STK USD0.01 15,698 395,000 0.15%
131 ISHARES TR 4,977 400,000 0.15%
132 AGCO CORP 6,958 403,000 0.15%
133 GENERAL MLS INC 6,529 403,000 0.15%
134 SONY GROUP CORP 14,424 404,000 0.15%
135 ALLERGAN PLC 1,937 406,000 0.15%
136 BCE INC 9,421 407,000 0.15%
137 ZIMMER BIOMET HLDGS INC 3,961 409,000 0.16%
138 TEXAS ROADHOUSE INC 8,475 409,000 0.16%
139 AIR PRODS & CHEMS INC 2,866 412,000 0.16%
140 COGNEX CORP 6,504 414,000 0.16%
141 MIDDLEBY CORP 3,213 414,000 0.16%
142 AMERICAN AXLE & MFG HLDGS INC COM 21,450 414,000 0.16%
143 UNITED CONTL HLDGS INC 5,682 415,000 0.16%
144 TRINITY INDS INC 14,992 416,000 0.16%
145 CAMDEN PROPERTY TRUS 4,967 417,000 0.16%
146 SHERWIN WILLIAMS CO 1,561 419,000 0.16%
147 GENERAL GROWTH 16,821 420,000 0.16%
148 EOG RES INC 4,162 421,000 0.16%
149 NASDAQ OMX GROUP 6,313 423,000 0.16%
150 AMERICAN INTL GROUP INC 6,509 425,000 0.16%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000598, filed 2017.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.