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
301Freeport-McMoRan Inc 5,942349.3K $
302iShares U.S. Real Estate ETF 3,657345.8K $
303EQT Corp 5,429345.5K $
304Simon Property Group Inc 1,852345.5K $
305Colgate-Palmolive Co 4,030343.5K $
306Teledyne Technologies Inc 564341.2K $
307SELECT SECTOR SPDR TRUST (THE) 3,056338.8K $
308Cytokinetics Inc 5,140338.8K $
309Braze Inc 14,282337.2K $
310Robinhood Markets Inc 4,848336K $
311Tractor Supply Co 7,397335.1K $
312Select Sector Spdr Trust 2,069334.6K $
313Cognizant Technology Solutions Corp. 5,435333.4K $
314SPX Technologies Inc 1,648329.5K $
315US Foods Holding Corp 3,566328.8K $
316TKO Group Holdings Inc 1,606323.8K $
317Murphy USA Inc 652322.1K $
318Lennox International Inc 693321.6K $
319SOUTHSTATE BANK CORP 3,446318.8K $
320SM Energy Co 10,068313.9K $
321Fifth Third Bancorp 6,745313.4K $
322Jones Lang LaSalle Inc 1,022311K $
323Avient Corp 8,472307.5K $
324Ionis Pharmaceuticals Inc 4,056304.6K $
325PDF Solutions Inc 9,286303.7K $
326WEC Energy Group Inc 2,614302.6K $
327Constellation Brands Inc 2,010301.5K $
328Group 1 Automotive Inc 885292.6K $
329Occidental Petroleum Corp 4,450289.3K $
330Cooper Cos Inc/The 3,959283.1K $
331Applied Industrial Technologies Inc 1,062281.8K $
332Textron Inc 3,171277.7K $
333Copart Inc 8,327276.5K $
334Denali Therapeutics Inc 14,339275.3K $
335Huntington Ingalls Industries, Inc. 723274.7K $
336Banco Bilbao Vizcaya Argentaria SA 12,584272.6K $
337NIKE Inc 5,136271.3K $
338Neurocrine Biosciences Inc 2,029267.3K $
339Fastenal Co 5,747266.7K $
340Roper Technologies Inc 750265.4K $
341SkyWest Inc 2,880264.5K $
342TriSalus Life Sciences Inc 66,000264K $
343Old Dominion Freight Line Inc 1,334260.7K $
344Sprouts Farmers Market Inc 3,330256.8K $
345Watsco Inc 703255.7K $
346Emerson Electric Co. 1,909250.1K $
347Repligen Corp 2,115249.2K $
348Palo Alto Networks Inc 1,553249K $
349Avery Dennison Corp 1,441248.8K $
350Ishares Inc 3,078242.1K $
351Agilysys Inc 3,331237K $
352Expedia Group Inc 1,005232K $
353Williams-Sonoma Inc 1,244226.8K $
354LPL Financial Holdings Inc 750225.6K $
355Texas Roadhouse Inc 1,354223.6K $
356Fidelity National Information Services Inc 4,726221.7K $
357OGE Energy Corp 4,615221.3K $
358AGCO Corp 1,902220.4K $
359Vanguard FTSE Europe ETF 2,660219.3K $
360Sherwin-Williams Co/The 677217K $
361PayPal Holdings Inc 4,743214.5K $
362Dominion Energy Inc 3,440212.7K $
363Gladstone Commercial Corp 18,583212.4K $
364Zimmer Biomet Holdings Inc 2,349212.4K $
365Owens Corning 1,955211.6K $
366Vanguard Value ETF 1,060208K $
367Monster Beverage Corp 2,853206.7K $
368Northrop Grumman Corp 301205.4K $
369BP PLC 4,348204.4K $
370Cencora Inc 650204.2K $
371Arcosa Inc 1,891200.7K $
372Alnylam Pharmaceuticals Inc 605200.2K $
373QXO Inc 10,057195.3K $
374DoubleVerify Holdings Inc 16,339155.2K $