OLD NATIONAL BANCORP /IN/ Holdings

OLD NATIONAL BANCORP /IN/ is an investment fund managing more than 2.9B US dollars. The largest holdings include Eli Lilly and Company, Vanguard 500 Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 109.7M US dollars and sold assets of total value of 171.7M US dollars.

$2.89B

portfolio value

-31.43%

quarter

-105.85%

1 year

-98.91%

3 years

-88.27%

5 years

OLD NATIONAL BANCORP /IN/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	163083000	153179000
Q2 2016	176359000	106162000
Q3 2016	106677000	129522000
Q4 2016	143706000	140716000
Q1 2017	182104000	103482000
Q2 2017	130288000	118852000
Q3 2017	83075000	69491000
Q4 2017	125241000	36839000
Q1 2018	131341000	158098000
Q2 2018	142470000	98489000
Q3 2018	123679000	32278000
Q4 2018	26990000	231283000
Q1 2019	171765000	57689000
Q2 2019	110954000	53803000
Q3 2019	122050000	101932000
Q4 2019	130963000	56177000
Q1 2020	-99987000	297555000
Q2 2020	294795000	32856000
Q3 2020	142501000	27227000
Q4 2020	286074000	13339000
Q1 2021	173468000	31019000
Q2 2021	142839000	18615000
Q3 2021	52999000	81951000
Q4 2021	89156000	69024000
Q1 2022	75079000	165034000
Q2 2022	370884000	114958000
Q3 2022	109702000	171696000

OLD NATIONAL BANCORP /IN/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 7.60% Portfolio value: 220.39M Avg. open price: $107.61 Current price: $374.76 P/L: +248.27% Sold -0.66% shares Q3 2022	share	7.60%	220.39M	$107.61	$374.76	+248.27%	Sold -0.66% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.72% Portfolio value: 107.70M Avg. open price: $251.05 Current price: $374 P/L: +48.97% Bought +4.78% shares Q3 2022	share	3.72%	107.70M	$251.05	$374	+48.97%	Bought +4.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.21% Portfolio value: 93.13M Avg. open price: $155.56 Current price: $147.81 P/L: -4.98% Bought +1.39% shares Q3 2022	share	3.21%	93.13M	$155.56	$147.81	-4.98%	Bought +1.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.78% Portfolio value: 80.46M Avg. open price: $169.88 Current price: $255.02 P/L: +50.12% Bought +0.45% shares Q3 2022	share	2.78%	80.46M	$169.88	$255.02	+50.12%	Bought +0.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.56% Portfolio value: 74.29M Avg. open price: $400.51 Current price: $406.91 P/L: +1.60% Bought +1.23% shares Q3 2022	share	2.56%	74.29M	$400.51	$406.91	+1.60%	Bought +1.23% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.21% Portfolio value: 64.14M Avg. open price: $49.79 Current price: $135.36 P/L: +171.86% Sold -1.15% shares Q3 2022	share	2.21%	64.14M	$49.79	$135.36	+171.86%	Sold -1.15% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.84% Portfolio value: 53.28M Avg. open price: $275.66 Current price: $408.71 P/L: +48.27% Sold -4.64% shares Q3 2022	share	1.84%	53.28M	$275.66	$408.71	+48.27%	Sold -4.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.60% Portfolio value: 46.34M Avg. open price: $2,594.06 Current price: $100.44 P/L: -96.13% Bought +0.66% shares Q3 2022	share	1.60%	46.34M	$2,594.06	$100.44	-96.13%	Bought +0.66% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.53% Portfolio value: 44.22M Avg. open price: $40.93 Current price: $54.91 P/L: +34.16% Bought +5.82% shares Q3 2022	share	1.53%	44.22M	$40.93	$54.91	+34.16%	Bought +5.82% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.47% Portfolio value: 42.55M Avg. open price: $31.74 Current price: $40.67 P/L: +28.13% Bought +7.12% shares Q3 2022	share	1.47%	42.55M	$31.74	$40.67	+28.13%	Bought +7.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.46% Portfolio value: 42.46M Avg. open price: $2,434.35 Current price: $94.13 P/L: -96.13% Bought +3.32% shares Q3 2022	share	1.46%	42.46M	$2,434.35	$94.13	-96.13%	Bought +3.32% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.22% Portfolio value: 35.35M Avg. open price: $70.22 Current price: $139.78 P/L: +99.07% Bought +0.74% shares Q3 2022	share	1.22%	35.35M	$70.22	$139.78	+99.07%	Bought +0.74% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.06% Portfolio value: 30.65M Avg. open price: $280.41 Current price: $536.16 P/L: +91.21% Sold -4.24% shares Q3 2022	share	1.06%	30.65M	$280.41	$536.16	+91.21%	Sold -4.24% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.03% Portfolio value: 29.76M Avg. open price: $91.3 Current price: $145.96 P/L: +59.87% Sold -1.20% shares Q3 2022	share	1.03%	29.76M	$91.3	$145.96	+59.87%	Sold -1.20% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.92% Portfolio value: 26.72M Avg. open price: $21.72 Current price: $35.93 P/L: +65.41% Sold -0.02% shares Q3 2022	share	0.92%	26.72M	$21.72	$35.93	+65.41%	Sold -0.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.91% Portfolio value: 26.23M Avg. open price: $162.85 Current price: $178.88 P/L: +9.84% Sold -1.71% shares Q3 2022	share	0.91%	26.23M	$162.85	$178.88	+9.84%	Sold -1.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.90% Portfolio value: 25.97M Avg. open price: $82.47 Current price: $163.66 P/L: +98.45% Bought +1.94% shares Q3 2022	share	0.90%	25.97M	$82.47	$163.66	+98.45%	Bought +1.94% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.89% Portfolio value: 25.77M Avg. open price: $220.23 Current price: $217.66 P/L: -1.17% Sold -0.87% shares Q3 2022	share	0.89%	25.77M	$220.23	$217.66	-1.17%	Sold -0.87% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.87% Portfolio value: 25.26M Avg. open price: $110.36 Current price: $113 P/L: +2.39% Sold -4.21% shares Q3 2022	share	0.87%	25.26M	$110.36	$113	+2.39%	Sold -4.21% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.86% Portfolio value: 24.94M Avg. open price: $76.2 Current price: $75.65 P/L: -0.72% Bought +190.53% shares Q3 2022	share	0.86%	24.94M	$76.2	$75.65	-0.72%	Bought +190.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.85% Portfolio value: 24.68M Avg. open price: $370.1 Current price: $496.23 P/L: +34.08% Bought +8.43% shares Q3 2022	share	0.85%	24.68M	$370.1	$496.23	+34.08%	Bought +8.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.83% Portfolio value: 24.03M Avg. open price: $487.57 Current price: $563 P/L: +15.47% Sold -1.16% shares Q3 2022	share	0.83%	24.03M	$487.57	$563	+15.47%	Sold -1.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.83% Portfolio value: 23.94M Avg. open price: $92.87 Current price: $135.16 P/L: +45.53% Bought +2.85% shares Q3 2022	share	0.83%	23.94M	$92.87	$135.16	+45.53%	Bought +2.85% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.81% Portfolio value: 23.57M Avg. open price: $38.69 Current price: $43.74 P/L: +13.06% Bought +7.44% shares Q3 2022	share	0.81%	23.57M	$38.69	$43.74	+13.06%	Bought +7.44% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.81% Portfolio value: 23.37M Avg. open price: $29.92 Current price: $45.94 P/L: +53.56% Sold -2.46% shares Q3 2022	share	0.81%	23.37M	$29.92	$45.94	+53.56%	Sold -2.46% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.79% Portfolio value: 22.79M Avg. open price: $162.82 Current price: $249.75 P/L: +53.39% Bought +3.68% shares Q3 2022	share	0.79%	22.79M	$162.82	$249.75	+53.39%	Bought +3.68% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.77% Portfolio value: 22.3M Avg. open price: $293.26 Current price: $274.23 P/L: -6.49% Sold -2.84% shares Q3 2022	share	0.77%	22.3M	$293.26	$274.23	-6.49%	Sold -2.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.77% Portfolio value: 22.20M Avg. open price: $133.71 Current price: $327.99 P/L: +145.31% Sold -4.97% shares Q3 2022	share	0.77%	22.20M	$133.71	$327.99	+145.31%	Sold -4.97% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.76% Portfolio value: 21.95M Avg. open price: $121.28 Current price: $389.56 P/L: +221.21% Sold -0.02% shares Q3 2022	share	0.76%	21.95M	$121.28	$389.56	+221.21%	Sold -0.02% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.73% Portfolio value: 21.03M Avg. open price: $60.47 Current price: $102.33 P/L: +69.22% Sold -1.16% shares Q3 2022	share	0.73%	21.03M	$60.47	$102.33	+69.22%	Sold -1.16% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.71% Portfolio value: 20.45M Avg. open price: $25.2 Current price: $19.02 P/L: -24.51% Bought +8.83% shares Q3 2022	share	0.71%	20.45M	$25.2	$19.02	-24.51%	Bought +8.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.69% Portfolio value: 20.12M Avg. open price: $66.31 Current price: $109.86 P/L: +65.67% Sold -2.17% shares Q3 2022	share	0.69%	20.12M	$66.31	$109.86	+65.67%	Sold -2.17% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.67% Portfolio value: 19.55M Avg. open price: $84.33 Current price: $284.28 P/L: +237.09% Bought +1.66% shares Q3 2022	share	0.67%	19.55M	$84.33	$284.28	+237.09%	Bought +1.66% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.65% Portfolio value: 18.97M Avg. open price: $49.87 Current price: $77.19 P/L: +54.77% Bought +2.69% shares Q3 2022	share	0.65%	18.97M	$49.87	$77.19	+54.77%	Bought +2.69% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.64% Portfolio value: 18.57M Avg. open price: $59.98 Current price: $102.58 P/L: +71.02% Bought +3.52% shares Q3 2022	share	0.64%	18.57M	$59.98	$102.58	+71.02%	Bought +3.52% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.64% Portfolio value: 18.40M Avg. open price: $47.67 Current price: $47.02 P/L: -1.36% Bought +270.62% shares Q3 2022	share	0.64%	18.40M	$47.67	$47.02	-1.36%	Bought +270.62% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.63% Portfolio value: 18.36M Avg. open price: $383.27 Current price: $172.69 P/L: -54.94% Bought +192.63% shares Q3 2022	share	0.63%	18.36M	$383.27	$172.69	-54.94%	Bought +192.63% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.62% Portfolio value: 17.97M Avg. open price: $46.82 Current price: $51.94 P/L: +10.94% Sold -2.32% shares Q3 2022	share	0.62%	17.97M	$46.82	$51.94	+10.94%	Sold -2.32% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.58% Portfolio value: 16.67M Avg. open price: $40.3 Current price: $76.55 P/L: +89.94% Bought +0.13% shares Q3 2022	share	0.58%	16.67M	$40.3	$76.55	+89.94%	Bought +0.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.57% Portfolio value: 16.51M Avg. open price: $109.25 Current price: $150.61 P/L: +37.85% Sold -2.84% shares Q3 2022	share	0.57%	16.51M	$109.25	$150.61	+37.85%	Sold -2.84% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.55% Portfolio value: 16.02M Avg. open price: $363.22 Current price: $445.61 P/L: +22.68% Sold -6.00% shares Q3 2022	share	0.55%	16.02M	$363.22	$445.61	+22.68%	Sold -6.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.53% Portfolio value: 15.44M Avg. open price: $30.7 Current price: $52.79 P/L: +71.95% Bought +4.90% shares Q3 2022	share	0.53%	15.44M	$30.7	$52.79	+71.95%	Bought +4.90% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.52% Portfolio value: 15.00M Avg. open price: $143.93 Current price: $236.13 P/L: +64.06% Bought +2.17% shares Q3 2022	share	0.52%	15.00M	$143.93	$236.13	+64.06%	Bought +2.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.52% Portfolio value: 14.93M Avg. open price: $167.54 Current price: $185.69 P/L: +10.84% Bought +0.52% shares Q3 2022	share	0.52%	14.93M	$167.54	$185.69	+10.84%	Bought +0.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.51% Portfolio value: 14.91M Avg. open price: $126.96 Current price: $181.03 P/L: +42.58% Bought +5.92% shares Q3 2022	share	0.51%	14.91M	$126.96	$181.03	+42.58%	Bought +5.92% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 14.70M Avg. open price: $57.37 Current price: $90.31 P/L: +57.43% Sold -1.35% shares Q3 2022	share	0.51%	14.70M	$57.37	$90.31	+57.43%	Sold -1.35% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.49% Portfolio value: 14.19M Avg. open price: $193.82 Current price: $188.05 P/L: -2.98% Sold -13.56% shares Q3 2022	share	0.49%	14.19M	$193.82	$188.05	-2.98%	Sold -13.56% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.46% Portfolio value: 13.23M Avg. open price: $176.66 Current price: $188.88 P/L: +6.92% Bought +28.45% shares Q3 2022	share	0.46%	13.23M	$176.66	$188.88	+6.92%	Bought +28.45% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.45% Portfolio value: 13.09M Avg. open price: $80.06 Current price: $110.04 P/L: +37.44% Bought +17.56% shares Q3 2022	share	0.45%	13.09M	$80.06	$110.04	+37.44%	Bought +17.56% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.44% Portfolio value: 12.63M Avg. open price: $59.27 Current price: $57.97 P/L: -2.19% Bought +6.92% shares Q3 2022	share	0.44%	12.63M	$59.27	$57.97	-2.19%	Bought +6.92% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.43% Portfolio value: 12.56M Avg. open price: $199.02 Current price: $341.53 P/L: +71.60% Bought +1.67% shares Q3 2022	share	0.43%	12.56M	$199.02	$341.53	+71.60%	Bought +1.67% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.43% Portfolio value: 12.52M Avg. open price: $345.18 Current price: $494.53 P/L: +43.27% Sold -4.03% shares Q3 2022	share	0.43%	12.52M	$345.18	$494.53	+43.27%	Sold -4.03% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.43% Portfolio value: 12.43M Avg. open price: $62.6 Current price: $59.52 P/L: -4.92% Bought +3.65% shares Q3 2022	share	0.43%	12.43M	$62.6	$59.52	-4.92%	Bought +3.65% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.42% Portfolio value: 12.24M Avg. open price: $89.22 Current price: $125.19 P/L: +40.31% Bought +1.52% shares Q3 2022	share	0.42%	12.24M	$89.22	$125.19	+40.31%	Bought +1.52% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.42% Portfolio value: 12.20M Avg. open price: $67.09 Current price: $106.52 P/L: +58.77% Sold -1.02% shares Q3 2022	share	0.42%	12.20M	$67.09	$106.52	+58.77%	Sold -1.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.42% Portfolio value: 12.16M Avg. open price: $109.5 Current price: $108.09 P/L: -1.29% Sold -0.19% shares Q3 2022	share	0.42%	12.16M	$109.5	$108.09	-1.29%	Sold -0.19% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.42% Portfolio value: 12.05M Avg. open price: $63.79 Current price: $81.13 P/L: +27.18% Sold -5.20% shares Q3 2022	share	0.42%	12.05M	$63.79	$81.13	+27.18%	Sold -5.20% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.41% Portfolio value: 11.87M Avg. open price: $72.38 Current price: $97.69 P/L: +34.97% Sold -1.54% shares Q3 2022	share	0.41%	11.87M	$72.38	$97.69	+34.97%	Sold -1.54% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.40% Portfolio value: 11.64M Avg. open price: $45.99 Current price: $29.41 P/L: -36.06% Bought +21.10% shares Q3 2022	share	0.40%	11.64M	$45.99	$29.41	-36.06%	Bought +21.10% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.40% Portfolio value: 11.63M Avg. open price: $129.8 Current price: $164.16 P/L: +26.47% Bought +18.44% shares Q3 2022	share	0.40%	11.63M	$129.8	$164.16	+26.47%	Bought +18.44% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.40% Portfolio value: 11.46M Avg. open price: $59.48 Current price: $145.46 P/L: +144.56% Sold -0.95% shares Q3 2022	share	0.40%	11.46M	$59.48	$145.46	+144.56%	Sold -0.95% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.39% Portfolio value: 11.42M Avg. open price: $41.03 Current price: $49.7 P/L: +21.13% Bought +13.31% shares Q3 2022	share	0.39%	11.42M	$41.03	$49.7	+21.13%	Bought +13.31% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.39% Portfolio value: 11.38M Avg. open price: $94.19 Current price: $67.15 P/L: -28.71% Bought +2.69% shares Q3 2022	share	0.39%	11.38M	$94.19	$67.15	-28.71%	Bought +2.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.39% Portfolio value: 11.37M Avg. open price: $122.69 Current price: $177.66 P/L: +44.80% Bought +15.32% shares Q3 2022	share	0.39%	11.37M	$122.69	$177.66	+44.80%	Bought +15.32% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.39% Portfolio value: 11.26M Avg. open price: $73.75 Current price: $69.59 P/L: -5.64% Sold -5.41% shares Q3 2022	share	0.39%	11.26M	$73.75	$69.59	-5.64%	Sold -5.41% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.37% Portfolio value: 10.76M Avg. open price: $168.47 Current price: $261.05 P/L: +54.96% Bought +2.66% shares Q3 2022	share	0.37%	10.76M	$168.47	$261.05	+54.96%	Bought +2.66% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.37% Portfolio value: 10.71M Avg. open price: $99.96 Current price: $96.06 P/L: -3.90% Bought +15.81% shares Q3 2022	share	0.37%	10.71M	$99.96	$96.06	-3.90%	Bought +15.81% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.36% Portfolio value: 10.37M Avg. open price: $161.54 Current price: $158.71 P/L: -1.75% Bought +1.82% shares Q3 2022	share	0.36%	10.37M	$161.54	$158.71	-1.75%	Bought +1.82% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.35% Portfolio value: 10.28M Avg. open price: $78.2 Current price: $85.2 P/L: +8.96% Bought +6.75% shares Q3 2022	share	0.35%	10.28M	$78.2	$85.2	+8.96%	Bought +6.75% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.35% Portfolio value: 10.25M Avg. open price: $555.16 Current price: $712.98 P/L: +28.43% Bought +1.06% shares Q3 2022	share	0.35%	10.25M	$555.16	$712.98	+28.43%	Bought +1.06% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.35% Portfolio value: 10.23M Avg. open price: $76.23 Current price: $122.18 P/L: +60.28% Bought +32.77% shares Q3 2022	share	0.35%	10.23M	$76.23	$122.18	+60.28%	Bought +32.77% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.35% Portfolio value: 10.20M Avg. open price: $76.42 Current price: $71.56 P/L: -6.36% Bought +4.05% shares Q3 2022	share	0.35%	10.20M	$76.42	$71.56	-6.36%	Bought +4.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 10.03M Avg. open price: $237.25 Current price: $273.4 P/L: +15.24% Sold -2.36% shares Q3 2022	share	0.35%	10.03M	$237.25	$273.4	+15.24%	Sold -2.36% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.34% Portfolio value: 9.97M Avg. open price: $52.87 Current price: $71.83 P/L: +35.87% Bought +8.82% shares Q3 2022	share	0.34%	9.97M	$52.87	$71.83	+35.87%	Bought +8.82% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 9.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.78% shares Q3 2022	share	0.34%	9.97M	N/A	N/A	N/A	Bought +10.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.34% Portfolio value: 9.96M Avg. open price: $50.22 Current price: $38.18 P/L: -23.97% Bought +1.09% shares Q3 2022	share	0.34%	9.96M	$50.22	$38.18	-23.97%	Bought +1.09% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.34% Portfolio value: 9.88M Avg. open price: $81.73 Current price: $70.12 P/L: -14.20% Sold -2.89% shares Q3 2022	share	0.34%	9.88M	$81.73	$70.12	-14.20%	Sold -2.89% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.34% Portfolio value: 9.75M Avg. open price: $117.86 Current price: $144.56 P/L: +22.65% Bought +1.48% shares Q3 2022	share	0.34%	9.75M	$117.86	$144.56	+22.65%	Bought +1.48% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.33% Portfolio value: 9.6M Avg. open price: $177.3 Current price: $182.87 P/L: +3.14% Bought +4.27% shares Q3 2022	share	0.33%	9.6M	$177.3	$182.87	+3.14%	Bought +4.27% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.33% Portfolio value: 9.54M Avg. open price: $44.39 Current price: $40.67 P/L: -8.37% Bought +5.06% shares Q3 2022	share	0.33%	9.54M	$44.39	$40.67	-8.37%	Bought +5.06% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.33% Portfolio value: 9.44M Avg. open price: $83.83 Current price: $79.33 P/L: -5.37% Bought +36.37% shares Q3 2022	share	0.33%	9.44M	$83.83	$79.33	-5.37%	Bought +36.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.32% Portfolio value: 9.17M Avg. open price: $206.09 Current price: $123.49 P/L: -40.08% Bought +13.13% shares Q3 2022	share	0.32%	9.17M	$206.09	$123.49	-40.08%	Bought +13.13% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.31% Portfolio value: 9.06M Avg. open price: $87.3 Current price: $75.76 P/L: -13.22% Bought +0.12% shares Q3 2022	share	0.31%	9.06M	$87.3	$75.76	-13.22%	Bought +0.12% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.30% Portfolio value: 8.56M Avg. open price: $130.27 Current price: $103.08 P/L: -20.87% Bought +0.40% shares Q3 2022	share	0.30%	8.56M	$130.27	$103.08	-20.87%	Bought +0.40% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.29% Portfolio value: 8.52M Avg. open price: $490.45 Current price: $470.1 P/L: -4.15% Sold -1.60% shares Q3 2022	share	0.29%	8.52M	$490.45	$470.1	-4.15%	Sold -1.60% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.28% Portfolio value: 8.25M Avg. open price: $41.71 Current price: $41.08 P/L: -1.51% Bought +3411.04% shares Q3 2022	share	0.28%	8.25M	$41.71	$41.08	-1.51%	Bought +3411.04% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.28% Portfolio value: 8.24M Avg. open price: $45.3 Current price: $43.86 P/L: -3.19% Bought +9.66% shares Q3 2022	share	0.28%	8.24M	$45.3	$43.86	-3.19%	Bought +9.66% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 8.02M Avg. open price: $44.57 Current price: $71.03 P/L: +59.37% Bought +1.91% shares Q3 2022	share	0.28%	8.02M	$44.57	$71.03	+59.37%	Bought +1.91% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 7.99M Avg. open price: $40.7 Current price: $50.91 P/L: +25.07% Sold -12.58% shares Q3 2022	share	0.28%	7.99M	$40.7	$50.91	+25.07%	Sold -12.58% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.27% Portfolio value: 7.88M Avg. open price: $35 Current price: $24.86 P/L: -28.97% Bought +20.40% shares Q3 2022	share	0.27%	7.88M	$35	$24.86	-28.97%	Bought +20.40% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.27% Portfolio value: 7.86M Avg. open price: $200.9 Current price: $318.44 P/L: +58.50% Bought +11.84% shares Q3 2022	share	0.27%	7.86M	$200.9	$318.44	+58.50%	Bought +11.84% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.27% Portfolio value: 7.79M Avg. open price: $35.42 Current price: $118.23 P/L: +233.78% Sold -12.74% shares Q3 2022	share	0.27%	7.79M	$35.42	$118.23	+233.78%	Sold -12.74% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.26% Portfolio value: 7.67M Avg. open price: $121.15 Current price: $169.37 P/L: +39.80% Sold -2.02% shares Q3 2022	share	0.26%	7.67M	$121.15	$169.37	+39.80%	Sold -2.02% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.26% Portfolio value: 7.60M Avg. open price: $54.82 Current price: $80.88 P/L: +47.55% Bought +9.31% shares Q3 2022	share	0.26%	7.60M	$54.82	$80.88	+47.55%	Bought +9.31% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.25% Portfolio value: 7.22M Avg. open price: $81.78 Current price: $104.3 P/L: +27.54% Bought +11.65% shares Q3 2022	share	0.25%	7.22M	$81.78	$104.3	+27.54%	Bought +11.65% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.24% Portfolio value: 7.03M Avg. open price: $200.7 Current price: $214.73 P/L: +6.99% Bought +4.13% shares Q3 2022	share	0.24%	7.03M	$200.7	$214.73	+6.99%	Bought +4.13% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.24% Portfolio value: 6.93M Avg. open price: $43.51 Current price: $81.5 P/L: +87.29% Sold -0.51% shares Q3 2022	share	0.24%	6.93M	$43.51	$81.5	+87.29%	Sold -0.51% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.24% Portfolio value: 6.86M Avg. open price: $163.41 Current price: $216.05 P/L: +32.21% Sold -0.39% shares Q3 2022	share	0.24%	6.86M	$163.41	$216.05	+32.21%	Sold -0.39% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 6.77M Avg. open price: $157.92 Current price: $126.99 P/L: -19.59% Bought +19.97% shares Q3 2022	share	0.23%	6.77M	$157.92	$126.99	-19.59%	Bought +19.97% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.23% Portfolio value: 6.77M Avg. open price: $47.1 Current price: $45.06 P/L: -4.32% Bought +28.93% shares Q3 2022	share	0.23%	6.77M	$47.1	$45.06	-4.32%	Bought +28.93% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.22% Portfolio value: 6.48M Avg. open price: $75.61 Current price: $75.98 P/L: +0.49% Sold -10.18% shares Q3 2022	share	0.22%	6.48M	$75.61	$75.98	+0.49%	Sold -10.18% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 6.41M Avg. open price: $28.47 Current price: $38.97 P/L: +36.87% Bought +2.20% shares Q3 2022	share	0.22%	6.41M	$28.47	$38.97	+36.87%	Bought +2.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 6.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.69% shares Q3 2022	share	0.22%	6.36M	N/A	N/A	N/A	Sold -3.69% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 6.32M Avg. open price: $108.96 Current price: $153.22 P/L: +40.62% Sold -1.69% shares Q3 2022	share	0.22%	6.32M	$108.96	$153.22	+40.62%	Sold -1.69% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.22% Portfolio value: 6.26M Avg. open price: $190.22 Current price: $174.9 P/L: -8.05% Sold -4.37% shares Q3 2022	share	0.22%	6.26M	$190.22	$174.9	-8.05%	Sold -4.37% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 6.20M Avg. open price: $48.83 Current price: $83.76 P/L: +71.53% Bought +1.92% shares Q3 2022	share	0.21%	6.20M	$48.83	$83.76	+71.53%	Bought +1.92% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.21% Portfolio value: 6.14M Avg. open price: $170.03 Current price: $189.04 P/L: +11.18% Bought +33.52% shares Q3 2022	share	0.21%	6.14M	$170.03	$189.04	+11.18%	Bought +33.52% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.21% Portfolio value: 6.12M Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q3 2022	share	0.21%	6.12M	N/A	$106.24	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 6.04M Avg. open price: $49.37 Current price: $64.35 P/L: +30.35% Sold -17.23% shares Q3 2022	share	0.21%	6.04M	$49.37	$64.35	+30.35%	Sold -17.23% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.21% Portfolio value: 5.97M Avg. open price: $245.38 Current price: $266.4 P/L: +8.57% Bought +17.03% shares Q3 2022	share	0.21%	5.97M	$245.38	$266.4	+8.57%	Bought +17.03% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.21% Portfolio value: 5.97M Avg. open price: $33.76 Current price: $38.12 P/L: +12.91% Bought +23.14% shares Q3 2022	share	0.21%	5.97M	$33.76	$38.12	+12.91%	Bought +23.14% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.20% Portfolio value: 5.88M Avg. open price: $390.06 Current price: $605.71 P/L: +55.29% Bought +2.33% shares Q3 2022	share	0.20%	5.88M	$390.06	$605.71	+55.29%	Bought +2.33% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.20% Portfolio value: 5.88M Avg. open price: $42.05 Current price: $47.63 P/L: +13.28% Bought +12.13% shares Q3 2022	share	0.20%	5.88M	$42.05	$47.63	+13.28%	Bought +12.13% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.20% Portfolio value: 5.87M Avg. open price: $59.36 Current price: $104.04 P/L: +75.28% Sold -22.83% shares Q3 2022	share	0.20%	5.87M	$59.36	$104.04	+75.28%	Sold -22.83% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.20% Portfolio value: 5.84M Avg. open price: $38.31 Current price: $77.31 P/L: +101.82% Bought +3.84% shares Q3 2022	share	0.20%	5.84M	$38.31	$77.31	+101.82%	Bought +3.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 5.83M Avg. open price: $2,557.91 Current price: $100.83 P/L: -96.06% Bought +7.01% shares Q3 2022	share	0.20%	5.83M	$2,557.91	$100.83	-96.06%	Bought +7.01% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.20% Portfolio value: 5.69M Avg. open price: $91.09 Current price: $243.11 P/L: +166.88% Sold -31.74% shares Q3 2022	share	0.20%	5.69M	$91.09	$243.11	+166.88%	Sold -31.74% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.19% Portfolio value: 5.65M Avg. open price: $84.76 Current price: $84.9 P/L: +0.17% Bought +9.80% shares Q3 2022	share	0.19%	5.65M	$84.76	$84.9	+0.17%	Bought +9.80% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.19% Portfolio value: 5.59M Avg. open price: $70.79 Current price: $75.2 P/L: +6.22% Bought +18.40% shares Q3 2022	share	0.19%	5.59M	$70.79	$75.2	+6.22%	Bought +18.40% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 5.45M Avg. open price: $97.61 Current price: $142.57 P/L: +46.05% Sold -0.63% shares Q3 2022	share	0.19%	5.45M	$97.61	$142.57	+46.05%	Sold -0.63% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.19% Portfolio value: 5.4M Avg. open price: $16.35 Current price: $18.55 P/L: +13.42% Bought +9.80% shares Q3 2022	share	0.19%	5.4M	$16.35	$18.55	+13.42%	Bought +9.80% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.18% Portfolio value: 5.36M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +19.59% shares Q3 2022	share	0.18%	5.36M	$13.42	$11.55	-13.93%	Bought +19.59% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 5.29M Avg. open price: $242.39 Current price: $257 P/L: +6.03% Bought +12.57% shares Q3 2022	share	0.18%	5.29M	$242.39	$257	+6.03%	Bought +12.57% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.18% Portfolio value: 5.22M Avg. open price: $71.08 Current price: $83.54 P/L: +17.53% Bought +724.21% shares Q3 2022	share	0.18%	5.22M	$71.08	$83.54	+17.53%	Bought +724.21% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.18% Portfolio value: 5.13M Avg. open price: $228.72 Current price: $333.47 P/L: +45.80% Bought +15.84% shares Q3 2022	share	0.18%	5.13M	$228.72	$333.47	+45.80%	Bought +15.84% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 5.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.07% shares Q3 2022	share	0.18%	5.12M	N/A	N/A	N/A	Sold -13.07% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.17% Portfolio value: 5.01M Avg. open price: $29.08 Current price: $32.23 P/L: +10.85% Bought +17.47% shares Q3 2022	share	0.17%	5.01M	$29.08	$32.23	+10.85%	Bought +17.47% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.17% Portfolio value: 4.99M Avg. open price: $27.89 Current price: $21.9 P/L: -21.47% Bought +14.98% shares Q3 2022	share	0.17%	4.99M	$27.89	$21.9	-21.47%	Bought +14.98% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.17% Portfolio value: 4.98M Avg. open price: N/A Current price: $32.28 P/L: N/A N/A Q3 2022	share	0.17%	4.98M	N/A	$32.28	N/A	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.17% Portfolio value: 4.93M Avg. open price: $47.28 Current price: $43.89 P/L: -7.17% Bought +4.09% shares Q3 2022	share	0.17%	4.93M	$47.28	$43.89	-7.17%	Bought +4.09% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.17% Portfolio value: 4.88M Avg. open price: $60.58 Current price: $80.19 P/L: +32.37% Sold -7.55% shares Q3 2022	share	0.17%	4.88M	$60.58	$80.19	+32.37%	Sold -7.55% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.17% Portfolio value: 4.87M Avg. open price: $53.61 Current price: $53.18 P/L: -0.81% Bought +11.86% shares Q3 2022	share	0.17%	4.87M	$53.61	$53.18	-0.81%	Bought +11.86% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.17% Portfolio value: 4.87M Avg. open price: $75.07 Current price: $60.47 P/L: -19.45% Bought +6.44% shares Q3 2022	share	0.17%	4.87M	$75.07	$60.47	-19.45%	Bought +6.44% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 4.86M Avg. open price: $122.71 Current price: $148.67 P/L: +21.15% Sold -24.49% shares Q3 2022	share	0.17%	4.86M	$122.71	$148.67	+21.15%	Sold -24.49% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.17% Portfolio value: 4.82M Avg. open price: $109.14 Current price: $137.82 P/L: +26.28% Bought +20.52% shares Q3 2022	share	0.17%	4.82M	$109.14	$137.82	+26.28%	Bought +20.52% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.17% Portfolio value: 4.79M Avg. open price: $39.46 Current price: $41.82 P/L: +5.98% Bought +20.85% shares Q3 2022	share	0.17%	4.79M	$39.46	$41.82	+5.98%	Bought +20.85% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 4.72M Avg. open price: $171.14 Current price: $219.08 P/L: +28.02% Bought +3.78% shares Q3 2022	share	0.16%	4.72M	$171.14	$219.08	+28.02%	Bought +3.78% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.16% Portfolio value: 4.68M Avg. open price: $25.79 Current price: $27.26 P/L: +5.70% Bought +86.93% shares Q3 2022	share	0.16%	4.68M	$25.79	$27.26	+5.70%	Bought +86.93% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.16% Portfolio value: 4.67M Avg. open price: $32.57 Current price: $25.84 P/L: -20.66% Bought +59.47% shares Q3 2022	share	0.16%	4.67M	$32.57	$25.84	-20.66%	Bought +59.47% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.16% Portfolio value: 4.66M Avg. open price: $121.98 Current price: $193.12 P/L: +58.32% Sold -1.95% shares Q3 2022	share	0.16%	4.66M	$121.98	$193.12	+58.32%	Sold -1.95% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 4.65M Avg. open price: $80 Current price: $81.41 P/L: +1.76% N/A Q3 2022	share	0.16%	4.65M	$80	$81.41	+1.76%	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.16% Portfolio value: 4.61M Avg. open price: $53.88 Current price: $92.18 P/L: +71.07% Sold -12.50% shares Q3 2022	share	0.16%	4.61M	$53.88	$92.18	+71.07%	Sold -12.50% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.16% Portfolio value: 4.54M Avg. open price: $84.32 Current price: $86.6 P/L: +2.70% Bought +46.32% shares Q3 2022	share	0.16%	4.54M	$84.32	$86.6	+2.70%	Bought +46.32% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.16% Portfolio value: 4.50M Avg. open price: $18.08 Current price: $14.44 P/L: -20.15% Bought +18.55% shares Q3 2022	share	0.16%	4.50M	$18.08	$14.44	-20.15%	Bought +18.55% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.15% Portfolio value: 4.48M Avg. open price: $270.55 Current price: $295.8 P/L: +9.33% Bought +4.77% shares Q3 2022	share	0.15%	4.48M	$270.55	$295.8	+9.33%	Bought +4.77% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.15% Portfolio value: 4.42M Avg. open price: $53.27 Current price: $46.46 P/L: -12.79% Sold -11.55% shares Q3 2022	share	0.15%	4.42M	$53.27	$46.46	-12.79%	Sold -11.55% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.15% Portfolio value: 4.33M Avg. open price: $225.28 Current price: $386.85 P/L: +71.72% Sold -10.09% shares Q3 2022	share	0.15%	4.33M	$225.28	$386.85	+71.72%	Sold -10.09% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.15% Portfolio value: 4.33M Avg. open price: $62.01 Current price: $127.07 P/L: +104.90% Sold -10.96% shares Q3 2022	share	0.15%	4.33M	$62.01	$127.07	+104.90%	Sold -10.96% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 4.29M Avg. open price: $75.88 Current price: $75.66 P/L: -0.29% Sold -4.50% shares Q3 2022	share	0.15%	4.29M	$75.88	$75.66	-0.29%	Sold -4.50% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.15% Portfolio value: 4.25M Avg. open price: $104.41 Current price: $306.78 P/L: +193.83% Sold -42.61% shares Q3 2022	share	0.15%	4.25M	$104.41	$306.78	+193.83%	Sold -42.61% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.14% Portfolio value: 4.07M Avg. open price: $14.18 Current price: $12.07 P/L: -14.89% Sold -9.18% shares Q3 2022	share	0.14%	4.07M	$14.18	$12.07	-14.89%	Sold -9.18% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.14% Portfolio value: 4.04M Avg. open price: $86.33 Current price: $66.02 P/L: -23.52% Bought +192.24% shares Q3 2022	share	0.14%	4.04M	$86.33	$66.02	-23.52%	Bought +192.24% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.14% Portfolio value: 4.01M Avg. open price: $181.93 Current price: $224.17 P/L: +23.21% Sold -0.11% shares Q3 2022	share	0.14%	4.01M	$181.93	$224.17	+23.21%	Sold -0.11% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 3.90M Avg. open price: $867.89 Current price: $194.86 P/L: -77.55% Bought +3.44% shares Q3 2022	share	0.13%	3.90M	$867.89	$194.86	-77.55%	Bought +3.44% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 3.75M Avg. open price: $208.44 Current price: $269.9 P/L: +29.49% Bought +1.18% shares Q3 2022	share	0.13%	3.75M	$208.44	$269.9	+29.49%	Bought +1.18% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 3.70M Avg. open price: $60.35 Current price: $63.37 P/L: +5.00% Bought +0.37% shares Q3 2022	share	0.13%	3.70M	$60.35	$63.37	+5.00%	Bought +0.37% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 3.61M Avg. open price: $89.53 Current price: $87.63 P/L: -2.12% Sold -1.80% shares Q3 2022	share	0.12%	3.61M	$89.53	$87.63	-2.12%	Sold -1.80% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.12% Portfolio value: 3.60M Avg. open price: $15.29 Current price: $26.12 P/L: +70.88% N/A Q3 2022	share	0.12%	3.60M	$15.29	$26.12	+70.88%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 3.57M Avg. open price: $20.44 Current price: $36.08 P/L: +76.53% Sold -23.06% shares Q3 2022	share	0.12%	3.57M	$20.44	$36.08	+76.53%	Sold -23.06% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 3.57M Avg. open price: $73.07 Current price: $67.72 P/L: -7.32% Sold -42.01% shares Q3 2022	share	0.12%	3.57M	$73.07	$67.72	-7.32%	Sold -42.01% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 3.56M Avg. open price: $273.19 Current price: $232.34 P/L: -14.95% Sold -8.40% shares Q3 2022	share	0.12%	3.56M	$273.19	$232.34	-14.95%	Sold -8.40% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 3.56M Avg. open price: $98.78 Current price: $102.13 P/L: +3.39% Bought +10.00% shares Q3 2022	share	0.12%	3.56M	$98.78	$102.13	+3.39%	Bought +10.00% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.12% Portfolio value: 3.46M Avg. open price: $162.16 Current price: $462.53 P/L: +185.23% Sold -13.90% shares Q3 2022	share	0.12%	3.46M	$162.16	$462.53	+185.23%	Sold -13.90% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 3.42M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -2.43% shares Q3 2022	share	0.12%	3.42M	$491.22	$523.6	+6.59%	Sold -2.43% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.12% Portfolio value: 3.37M Avg. open price: N/A Current price: $30.98 P/L: N/A Sold -11.49% shares Q3 2022	share	0.12%	3.37M	N/A	$30.98	N/A	Sold -11.49% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.12% Portfolio value: 3.35M Avg. open price: $39.48 Current price: $32.15 P/L: -18.58% Bought +8.62% shares Q3 2022	share	0.12%	3.35M	$39.48	$32.15	-18.58%	Bought +8.62% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 3.34M Avg. open price: $43.05 Current price: $41.48 P/L: -3.65% Bought +7.38% shares Q3 2022	share	0.12%	3.34M	$43.05	$41.48	-3.65%	Bought +7.38% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 3.32M Avg. open price: $32.04 Current price: $32.05 P/L: +0.03% Sold -13.78% shares Q3 2022	share	0.11%	3.32M	$32.04	$32.05	+0.03%	Sold -13.78% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.11% Portfolio value: 3.21M Avg. open price: $66.95 Current price: $108.09 P/L: +61.45% Bought +1.00% shares Q3 2022	share	0.11%	3.21M	$66.95	$108.09	+61.45%	Bought +1.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 3.14M Avg. open price: $168.27 Current price: $167.26 P/L: -0.60% Sold -3.43% shares Q3 2022	share	0.11%	3.14M	$168.27	$167.26	-0.60%	Sold -3.43% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.11% Portfolio value: 3.13M Avg. open price: $445.45 Current price: $602.08 P/L: +35.16% Sold -0.44% shares Q3 2022	share	0.11%	3.13M	$445.45	$602.08	+35.16%	Sold -0.44% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 3.12M Avg. open price: $77.65 Current price: $76.04 P/L: -2.07% Bought +42.27% shares Q3 2022	share	0.11%	3.12M	$77.65	$76.04	-2.07%	Bought +42.27% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 3.07M Avg. open price: $90 Current price: $55.81 P/L: -37.99% Bought +25.09% shares Q2 2022	share	0.11%	3.07M	$90	$55.81	-37.99%	Bought +25.09% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 3.03M Avg. open price: $95.94 Current price: $101.01 P/L: +5.28% Sold -2.98% shares Q3 2022	share	0.10%	3.03M	$95.94	$101.01	+5.28%	Sold -2.98% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 2.95M Avg. open price: $40.17 Current price: $35.86 P/L: -10.72% Sold -4.34% shares Q3 2022	share	0.10%	2.95M	$40.17	$35.86	-10.72%	Sold -4.34% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.10% Portfolio value: 2.92M Avg. open price: $12.69 Current price: $6.72 P/L: -47.03% Bought +48.80% shares Q3 2022	share	0.10%	2.92M	$12.69	$6.72	-47.03%	Bought +48.80% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.10% Portfolio value: 2.90M Avg. open price: $118.85 Current price: $111.6 P/L: -6.10% Sold -2.69% shares Q3 2022	share	0.10%	2.90M	$118.85	$111.6	-6.10%	Sold -2.69% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 2.89M Avg. open price: $97.65 Current price: $146 P/L: +49.51% Sold -0.40% shares Q3 2022	share	0.10%	2.89M	$97.65	$146	+49.51%	Sold -0.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 2.88M Avg. open price: $287.52 Current price: $360.06 P/L: +25.23% Bought +6.86% shares Q3 2022	share	0.10%	2.88M	$287.52	$360.06	+25.23%	Bought +6.86% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 2.87M Avg. open price: $1,559.39 Current price: $2,571.59 P/L: +64.91% Sold -17.00% shares Q3 2022	share	0.10%	2.87M	$1,559.39	$2,571.59	+64.91%	Sold -17.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 2.85M Avg. open price: $95.28 Current price: $125.66 P/L: +31.88% Sold -6.41% shares Q3 2022	share	0.10%	2.85M	$95.28	$125.66	+31.88%	Sold -6.41% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.10% Portfolio value: 2.85M Avg. open price: $101.19 Current price: $141.17 P/L: +39.50% Sold -0.90% shares Q3 2022	share	0.10%	2.85M	$101.19	$141.17	+39.50%	Sold -0.90% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 2.85M Avg. open price: $68.08 Current price: $96.87 P/L: +42.28% Bought +0.13% shares Q3 2022	share	0.10%	2.85M	$68.08	$96.87	+42.28%	Bought +0.13% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +600.00% shares Q2 2022	share	0.10%	2.84M	N/A	N/A	N/A	Bought +600.00% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 2.84M Avg. open price: $123.89 Current price: $112.2 P/L: -9.43% Sold -0.81% shares Q3 2022	share	0.10%	2.84M	$123.89	$112.2	-9.43%	Sold -0.81% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 2.84M Avg. open price: $148.76 Current price: $214.84 P/L: +44.42% Sold -5.91% shares Q3 2022	share	0.10%	2.84M	$148.76	$214.84	+44.42%	Sold -5.91% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.10% Portfolio value: 2.80M Avg. open price: $33.64 Current price: $33.06 P/L: -1.72% Bought +22.99% shares Q3 2022	share	0.10%	2.80M	$33.64	$33.06	-1.72%	Bought +22.99% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 2.80M Avg. open price: N/A Current price: $92.55 P/L: N/A N/A Q3 2022	share	0.10%	2.80M	N/A	$92.55	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	2.79M	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 2.79M Avg. open price: $185.01 Current price: $545.6 P/L: +194.90% Bought +5.04% shares Q3 2022	share	0.10%	2.79M	$185.01	$545.6	+194.90%	Bought +5.04% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.10% Portfolio value: 2.78M Avg. open price: $73.95 Current price: $107.68 P/L: +45.61% Sold -10.08% shares Q3 2022	share	0.10%	2.78M	$73.95	$107.68	+45.61%	Sold -10.08% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 2.78M Avg. open price: $102 Current price: $110.18 P/L: +8.02% N/A Q3 2022	share	0.10%	2.78M	$102	$110.18	+8.02%	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 2.76M Avg. open price: $101.57 Current price: $99.29 P/L: -2.24% Bought +3.48% shares Q3 2022	share	0.10%	2.76M	$101.57	$99.29	-2.24%	Bought +3.48% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.09% Portfolio value: 2.65M Avg. open price: $74.9 Current price: $97.35 P/L: +29.97% Sold -29.56% shares Q3 2022	share	0.09%	2.65M	$74.9	$97.35	+29.97%	Sold -29.56% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.09% Portfolio value: 2.55M Avg. open price: $153.13 Current price: $173.93 P/L: +13.58% Bought +44.33% shares Q3 2022	share	0.09%	2.55M	$153.13	$173.93	+13.58%	Bought +44.33% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 2.49M Avg. open price: $70.69 Current price: $89.73 P/L: +26.94% Sold -3.27% shares Q3 2022	share	0.09%	2.49M	$70.69	$89.73	+26.94%	Sold -3.27% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 2.47M Avg. open price: N/A Current price: $546.78 P/L: N/A Sold -2.83% shares Q3 2022	share	0.09%	2.47M	N/A	$546.78	N/A	Sold -2.83% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 2.45M Avg. open price: $201.67 Current price: $228.29 P/L: +13.20% Sold -1.80% shares Q3 2022	share	0.08%	2.45M	$201.67	$228.29	+13.20%	Sold -1.80% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 2.44M Avg. open price: $86.89 Current price: $91.71 P/L: +5.55% Sold -20.86% shares Q3 2022	share	0.08%	2.44M	$86.89	$91.71	+5.55%	Sold -20.86% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 2.40M Avg. open price: $76.34 Current price: $168.63 P/L: +120.89% Sold -5.94% shares Q3 2022	share	0.08%	2.40M	$76.34	$168.63	+120.89%	Sold -5.94% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 2.39M Avg. open price: $413.62 Current price: $359.8 P/L: -13.01% Sold -23.56% shares Q3 2022	share	0.08%	2.39M	$413.62	$359.8	-13.01%	Sold -23.56% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 2.38M Avg. open price: $123.83 Current price: $137.93 P/L: +11.39% Sold -12.73% shares Q3 2022	share	0.08%	2.38M	$123.83	$137.93	+11.39%	Sold -12.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.08% Portfolio value: 2.36M Avg. open price: N/A Current price: $54.08 P/L: N/A Sold -2.35% shares Q3 2022	share	0.08%	2.36M	N/A	$54.08	N/A	Sold -2.35% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 2.35M Avg. open price: $156.56 Current price: $203.99 P/L: +30.30% Bought +6.76% shares Q3 2022	share	0.08%	2.35M	$156.56	$203.99	+30.30%	Bought +6.76% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 2.32M Avg. open price: $375.08 Current price: $407.92 P/L: +8.76% Sold -19.78% shares Q3 2022	share	0.08%	2.32M	$375.08	$407.92	+8.76%	Sold -19.78% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 2.29M Avg. open price: $220.64 Current price: $347.21 P/L: +57.36% Bought +8.03% shares Q3 2022	share	0.08%	2.29M	$220.64	$347.21	+57.36%	Bought +8.03% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 2.29M Avg. open price: $56.51 Current price: $86.52 P/L: +53.10% Sold -22.51% shares Q3 2022	share	0.08%	2.29M	$56.51	$86.52	+53.10%	Sold -22.51% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.08% Portfolio value: 2.27M Avg. open price: $87.07 Current price: $115.06 P/L: +32.15% Bought +0.27% shares Q3 2022	share	0.08%	2.27M	$87.07	$115.06	+32.15%	Bought +0.27% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 2.25M Avg. open price: $51.82 Current price: $45.64 P/L: -11.93% Bought +1.90% shares Q3 2022	share	0.08%	2.25M	$51.82	$45.64	-11.93%	Bought +1.90% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.08% Portfolio value: 2.24M Avg. open price: $123.78 Current price: $187.28 P/L: +51.30% Sold -15.89% shares Q3 2022	share	0.08%	2.24M	$123.78	$187.28	+51.30%	Sold -15.89% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 2.22M Avg. open price: $51.62 Current price: $82.46 P/L: +59.75% Sold -4.67% shares Q3 2022	share	0.08%	2.22M	$51.62	$82.46	+59.75%	Sold -4.67% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.08% Portfolio value: 2.18M Avg. open price: N/A Current price: $192.6 P/L: N/A Sold -2.55% shares Q3 2022	share	0.08%	2.18M	N/A	$192.6	N/A	Sold -2.55% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 2.17M Avg. open price: $64.17 Current price: $85.33 P/L: +32.97% Sold -6.24% shares Q3 2022	share	0.07%	2.17M	$64.17	$85.33	+32.97%	Sold -6.24% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 2.09M Avg. open price: $192.57 Current price: $257.75 P/L: +33.85% Sold -9.95% shares Q3 2022	share	0.07%	2.09M	$192.57	$257.75	+33.85%	Sold -9.95% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.07% Portfolio value: 2.06M Avg. open price: $291.51 Current price: $471.33 P/L: +61.69% Sold -43.40% shares Q3 2022	share	0.07%	2.06M	$291.51	$471.33	+61.69%	Sold -43.40% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.07% Portfolio value: 2.05M Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022	share	0.07%	2.05M	N/A	$43.25	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 2.01M Avg. open price: $124.3 Current price: $173.99 P/L: +39.97% Sold -3.32% shares Q3 2022	share	0.07%	2.01M	$124.3	$173.99	+39.97%	Sold -3.32% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: $48.64 Current price: $50.92 P/L: +4.69% Bought +8.32% shares Q3 2022	share	0.07%	1.97M	$48.64	$50.92	+4.69%	Bought +8.32% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: $53.57 Current price: $105.05 P/L: +96.11% Sold -3.73% shares Q3 2022	share	0.07%	1.97M	$53.57	$105.05	+96.11%	Sold -3.73% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.07% Portfolio value: 1.96M Avg. open price: $191.35 Current price: $327.2 P/L: +71.00% Sold -16.27% shares Q3 2022	share	0.07%	1.96M	$191.35	$327.2	+71.00%	Sold -16.27% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 1.94M Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.07%	1.94M	N/A	$107.09	N/A	N/A Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.07% Portfolio value: 1.94M Avg. open price: $49.6 Current price: $45.75 P/L: -7.77% Sold -6.07% shares Q3 2022	share	0.07%	1.94M	$49.6	$45.75	-7.77%	Sold -6.07% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 1.93M Avg. open price: $28.32 Current price: $35.36 P/L: +24.84% Bought +13.06% shares Q3 2022	share	0.07%	1.93M	$28.32	$35.36	+24.84%	Bought +13.06% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.07% Portfolio value: 1.93M Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2022	share	0.07%	1.93M	N/A	$91.44	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 1.88M Avg. open price: $66.41 Current price: $67.34 P/L: +1.41% Sold -6.33% shares Q3 2022	share	0.07%	1.88M	$66.41	$67.34	+1.41%	Sold -6.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 1.88M Avg. open price: $265.78 Current price: $168.76 P/L: -36.50% Sold -12.53% shares Q3 2022	share	0.06%	1.88M	$265.78	$168.76	-36.50%	Sold -12.53% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 1.87M Avg. open price: $172.05 Current price: $255.74 P/L: +48.65% Sold -6.71% shares Q3 2022	share	0.06%	1.87M	$172.05	$255.74	+48.65%	Sold -6.71% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 1.86M Avg. open price: $130.56 Current price: $189.39 P/L: +45.06% Sold -22.55% shares Q3 2022	share	0.06%	1.86M	$130.56	$189.39	+45.06%	Sold -22.55% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.06% Portfolio value: 1.86M Avg. open price: $132.67 Current price: $150.68 P/L: +13.58% Sold -9.31% shares Q3 2022	share	0.06%	1.86M	$132.67	$150.68	+13.58%	Sold -9.31% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 1.86M Avg. open price: $90.56 Current price: $106.71 P/L: +17.83% Bought +1.01% shares Q3 2022	share	0.06%	1.86M	$90.56	$106.71	+17.83%	Bought +1.01% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 1.80M Avg. open price: $44.38 Current price: $68.31 P/L: +53.94% Bought +8.53% shares Q3 2022	share	0.06%	1.80M	$44.38	$68.31	+53.94%	Bought +8.53% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.06% Portfolio value: 1.79M Avg. open price: $99.61 Current price: $154.2 P/L: +54.80% Bought +1.15% shares Q3 2022	share	0.06%	1.79M	$99.61	$154.2	+54.80%	Bought +1.15% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 1.78M Avg. open price: $82.02 Current price: $163.31 P/L: +99.11% Bought +0.84% shares Q3 2022	share	0.06%	1.78M	$82.02	$163.31	+99.11%	Bought +0.84% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 1.76M Avg. open price: $152.24 Current price: $151.62 P/L: -0.41% Sold -0.88% shares Q3 2022	share	0.06%	1.76M	$152.24	$151.62	-0.41%	Sold -0.88% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.06% Portfolio value: 1.76M Avg. open price: N/A Current price: $22.48 P/L: N/A N/A Q3 2022	share	0.06%	1.76M	N/A	$22.48	N/A	N/A Q3 2022
iShares S&P 100 ETF Portfolio share: 0.06% Portfolio value: 1.76M Avg. open price: $112.1 Current price: $182.36 P/L: +62.68% Sold -23.99% shares Q3 2022	share	0.06%	1.76M	$112.1	$182.36	+62.68%	Sold -23.99% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 1.75M Avg. open price: $97.42 Current price: $95.12 P/L: -2.36% Sold -4.13% shares Q3 2022	share	0.06%	1.75M	$97.42	$95.12	-2.36%	Sold -4.13% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.06% Portfolio value: 1.73M Avg. open price: $37.52 Current price: $35.25 P/L: -6.04% Sold -3.95% shares Q3 2022	share	0.06%	1.73M	$37.52	$35.25	-6.04%	Sold -3.95% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 1.72M Avg. open price: $155.41 Current price: $285.51 P/L: +83.72% Bought +5.60% shares Q3 2022	share	0.06%	1.72M	$155.41	$285.51	+83.72%	Bought +5.60% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.06% Portfolio value: 1.69M Avg. open price: $75.04 Current price: $57.99 P/L: -22.72% Sold -4.31% shares Q3 2022	share	0.06%	1.69M	$75.04	$57.99	-22.72%	Sold -4.31% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 1.68M Avg. open price: $126.69 Current price: $99.43 P/L: -21.52% Bought +0.18% shares Q3 2022	share	0.06%	1.68M	$126.69	$99.43	-21.52%	Bought +0.18% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 1.65M Avg. open price: $72.74 Current price: $83.35 P/L: +14.59% Bought +2.01% shares Q3 2022	share	0.06%	1.65M	$72.74	$83.35	+14.59%	Bought +2.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $91.71 Current price: $99.52 P/L: +8.52% Sold -1.01% shares Q3 2022	share	0.06%	1.64M	$91.71	$99.52	+8.52%	Sold -1.01% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: $59.97 Current price: $72.34 P/L: +20.64% Sold -8.27% shares Q3 2022	share	0.05%	1.57M	$59.97	$72.34	+20.64%	Sold -8.27% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 1.56M Avg. open price: $135.64 Current price: $239.01 P/L: +76.21% Bought +14.29% shares Q3 2022	share	0.05%	1.56M	$135.64	$239.01	+76.21%	Bought +14.29% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 1.55M Avg. open price: $21.15 Current price: $24.85 P/L: +17.52% Sold -21.19% shares Q3 2022	share	0.05%	1.55M	$21.15	$24.85	+17.52%	Sold -21.19% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.05% Portfolio value: 1.54M Avg. open price: $63.4 Current price: $85.79 P/L: +35.32% Sold -14.68% shares Q3 2022	share	0.05%	1.54M	$63.4	$85.79	+35.32%	Sold -14.68% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 1.54M Avg. open price: $221.96 Current price: $272.25 P/L: +22.66% Sold -15.02% shares Q3 2022	share	0.05%	1.54M	$221.96	$272.25	+22.66%	Sold -15.02% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.05% Portfolio value: 1.53M Avg. open price: $245.73 Current price: $38.28 P/L: -84.42% Bought +7.63% shares Q3 2022	share	0.05%	1.53M	$245.73	$38.28	-84.42%	Bought +7.63% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 1.51M Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -6.04% shares Q3 2022	share	0.05%	1.51M	N/A	$219.37	N/A	Sold -6.04% shares Q3 2022

Showing TOP 250 OLD NATIONAL BANCORP /IN/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OLD NATIONAL BANCORP /IN/?

The biggest position of the OLD NATIONAL BANCORP /IN/ is Eli Lilly and Company (LLY) with 7.6% portfolio share worth of 220.39M US dollars.

Top 5 OLD NATIONAL BANCORP /IN/'s holdings represent 19.87% of the portfolio:

Eli Lilly and Company (LLY) – 7.6%
Vanguard 500 Index Fund (VOO) – 3.72%
Apple Inc. (AAPL) – 3.21%
Microsoft Corporation (MSFT) – 2.78%
SPDR S&P 500 ETF Trust (SPY) – 2.56%

Who is the portfolio manager of OLD NATIONAL BANCORP /IN/?

The portfolio manager of the OLD NATIONAL BANCORP /IN/ is .

What is the total asset value of the OLD NATIONAL BANCORP /IN/ portfolio?

OLD NATIONAL BANCORP /IN/ total asset value (portfolio value) is 2.9B US dollars.

Who is ?

is the portfolio manager of the OLD NATIONAL BANCORP /IN/.

What is (OLD NATIONAL BANCORP /IN/) fund performance?

OLD NATIONAL BANCORP /IN/'s quarterly performance is -31.43%, annualy -105.85%. In the past 3 years, the value of 's portfolio has decreased by -99%. In the past 5 years, the value of the portfolio has decreased by -88%.

What is the OLD NATIONAL BANCORP /IN/ CIK?

OLD NATIONAL BANCORP /IN/'s Central Index Key is 0000707179 .

OLD NATIONAL BANCORP /IN/ Holdings

OLD NATIONAL BANCORP /IN/ portfolio value:

OLD NATIONAL BANCORP /IN/ quarter portfolio value change:

OLD NATIONAL BANCORP /IN/ 1 year portfolio value change:

OLD NATIONAL BANCORP /IN/ 3 years portfolio value change:

OLD NATIONAL BANCORP /IN/ 5 years portfolio value change: