Titelia

Holdings of INTRUST BANK NA

374 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.7 % of the equity sleeve

Sector breakdown

  • Funds 25.9 %
  • Technology 15.4 %
  • Health care 8.0 %
  • Financials 7.1 %
  • Communication 4.7 %
  • Industrials 4.4 %
  • Consumer discretionary 4.3 %
  • Consumer staples 2.8 %
  • Energy 2.5 %
  • Utilities 1.7 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 22.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • NL 0.5 %
  • GB 0.4 %
  • TW 0.3 %
  • FR 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • DE 0.1 %
  • AU 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3561.2B $98.28 %
2NL46.1M $0.51 %
3GB65.4M $0.45 %
4TW14.2M $0.35 %
5FR11.3M $0.11 %
6JP11M $0.09 %
7ES2833.3K $0.07 %
8DE1713.1K $0.06 %
9AU1571.4K $0.05 %
10KR1437K $0.04 %

Positions

RankCompanySharesValueWeight
201Penumbra Inc 2,239735.2K $
202PulteGroup Inc 6,188727.8K $
203PNC Financial Services Group Inc/The 3,471722.3K $
204Boston Scientific Corp 11,432717.4K $
205SAP SE 4,165713.1K $
206Digi International Inc 14,696708.3K $
207Alliance Resource Partners LP 25,293699.4K $
208Powell Industries Inc 1,287696.4K $
209Boot Barn Holdings Inc 4,748694.9K $
210Nasdaq Inc 8,114688.8K $
211Argenx SE 943688.6K $
212Crane Co 4,009685.5K $
213Wintrust Financial Corp 4,921683.7K $
214Onto Innovation Inc 3,176651.3K $
215Devon Energy Corp 12,767642.4K $
216Darling Ingredients Inc 10,123626.1K $
217Truist Financial Corp 13,321612.4K $
218Progressive Corp/The 3,087612K $
219Datadog Inc 5,169610.2K $
220Analog Devices Inc 1,917609.9K $
221Clearway Energy Inc 15,421605.9K $
222Ovintiv Inc 10,201605.5K $
223SELECT SECTOR SPDR TRUST (THE) 4,552605K $
224Telefonaktiebolaget LM Ericsson 53,224599.8K $
225STAG Industrial Inc 16,618599.2K $
226Autodesk Inc 2,502599K $
227Realty Income Corp 9,646590.1K $
228Energy Transfer LP 30,395586.6K $
229Insmed Inc 3,518575.3K $
230Chesapeake Utilities Corp 4,535573.1K $
231BHP Group Ltd 7,855571.4K $
232Lockheed Martin Corp 929561.5K $
233Banco Santander SA 49,706560.7K $
234Advanced Energy Industries Inc 1,695547K $
235Charles Schwab Corp/The 5,770542.3K $
236CME Group Inc 1,817536.7K $
237Paychex Inc 5,744529.1K $
238Eastman Chemical Co 6,906527.1K $
239FirstEnergy Corp 10,335523.6K $
240Koninklijke Philips NV 18,872517.1K $
241Aflac Inc 4,632508.2K $
242FedEx Corp 1,400498.7K $
243Guidewire Software Inc 3,297493.1K $
244GSK PLC 8,905491.5K $
245Synchrony Financial 7,202489.9K $
246EOG Resources Inc 3,346483.7K $
247Regeneron Pharmaceuticals, Inc. 623481.4K $
248Church & Dwight Co Inc 5,082474.3K $
249Atlantic Union Bankshares Corp 13,227472.7K $
250Corning Inc 3,469471.7K $
251Mettler-Toledo International Inc 370466.6K $
252Nordson Corp 1,742463.5K $
253TransMedics Group Inc 4,642461.5K $
254Cava Group Inc 5,679459.4K $
255Vanguard Financials ETF 3,790457.9K $
256PJT Partners Inc 3,238452.4K $
257Madrigal Pharmaceuticals Inc 863451.8K $
258Halozyme Therapeutics Inc 6,942448.7K $
259Ultra Clean Holdings Inc 7,191447.1K $
260Danaher Corp 2,358447.1K $
261Timken Co/The 4,445447K $
262Tapestry Inc 3,114439.4K $
263KT Corp 20,371437K $
264Masco Corp 7,145431.3K $
265Wells Fargo & Co 5,319423.5K $
266Evergy Inc 5,129420.2K $
267Huntington Bancshares Inc/OH 26,806419.5K $
268Centene Corp 12,728416.7K $
269Goldman Sachs Group Inc/The 492416.2K $
270elf Beauty Inc 6,782411.1K $
271Omnicom Group Inc 5,432409.1K $
272Vistra Corp 2,706406.8K $
273Arista Networks Inc 3,283403.1K $
274iShares S&P Mid-Cap 400 Growth ETF 3,991401.6K $
275Cactus Inc 8,450400.3K $
276KKR & Co Inc 4,302397.9K $
277Ross Stores Inc 1,819394K $
278Smith-Midland Corp 12,098393.5K $
279iShares Core S&P 500 ETF 598390.6K $
280Virtu Financial Inc 8,845389K $
281Pool Corp 1,918388.1K $
282Take-Two Interactive Software Inc 1,922379.6K $
283Primerica Inc 1,513379K $
284Kimberly-Clark Corp 3,904376.6K $
285Stifel Financial Corp 5,088376.1K $
286United Parcel Service Inc 3,822376K $
287Everpure Inc 6,342374.4K $
288Cloudflare Inc 1,807372.9K $
289Advanced Drainage Systems Inc 2,707371.2K $
290Lumentum Holdings Inc 522366.8K $
291Darden Restaurants Inc 1,871366.8K $
292American Financial Group Inc/OH 2,855364.7K $
293PPL Corp 9,535364.2K $
294Veeco Instruments Inc 10,734363.5K $
295DigitalOcean Holdings Inc 4,221362.1K $
296Qnity Electronics Inc 3,131361.3K $
297Tanger Inc 10,539358.1K $
298McKesson Corp 412356.5K $
299American Express Co 1,170353.9K $
300Element Solutions Inc 10,267350.5K $