HANCOCK WHITNEY CORP Holdings

HANCOCK WHITNEY CORP is an investment fund managing more than 2.34B US dollars. The largest holdings include Apple, iShares MBS ETF and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 203.88M US dollars and sold assets of total value of 360.18M US dollars.

$2.33B

portfolio value

-33.91%

quarter

-121.35%

1 year

-85.26%

3 years

-112.06%

5 years

HANCOCK WHITNEY CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	551097000	507764000
Q2 2016	394381000	392361000
Q3 2016	489024000	357424000
Q4 2016	357487000	247332000
Q1 2017	326947000	609558000
Q2 2017	283984000	284229000
Q3 2017	252651000	283828000
Q4 2017	287044000	211479000
Q1 2018	239943000	337029000
Q2 2018	338758000	363787000
Q3 2018	1594908000	256942000
Q4 2018	339650000	862211000
Q1 2019	461916000	278890000
Q2 2019	226779000	219823000
Q3 2019	265534000	303358000
Q4 2019	321695000	250020000
Q1 2020	192706000	729288000
Q2 2020	318206000	258022000
Q3 2020	219156000	117675000
Q4 2020	307520000	25204000
Q1 2021	229033000	274706000
Q2 2021	244918000	57692000
Q3 2021	164735000	436312000
Q4 2021	354714000	26971000
Q1 2022	241867000	465803000
Q2 2022	16937000	450636000
Q3 2022	203880000	360183000

HANCOCK WHITNEY CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.46% Portfolio value: 127.63M Avg. open price: $50.28 Current price: $147.82 P/L: +194.02% Sold -3.33% shares Q3 2022	share	5.46%	127.63M	$50.28	$147.82	+194.02%	Sold -3.33% shares Q3 2022
iShares MBS ETF Portfolio share: 4.42% Portfolio value: 103.41M Avg. open price: $105.04 Current price: $94.78 P/L: -9.77% Bought +11.46% shares Q3 2022	share	4.42%	103.41M	$105.04	$94.78	-9.77%	Bought +11.46% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.15% Portfolio value: 97.12M Avg. open price: $281.42 Current price: $405.74 P/L: +44.18% Sold -1.18% shares Q3 2022	share	4.15%	97.12M	$281.42	$405.74	+44.18%	Sold -1.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.60% Portfolio value: 84.20M Avg. open price: $91.27 Current price: $252.88 P/L: +177.07% Sold -2.95% shares Q3 2022	share	3.60%	84.20M	$91.27	$252.88	+177.07%	Sold -2.95% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.34% Portfolio value: 54.80M Avg. open price: $1,754.78 Current price: $93.14 P/L: -94.69% Sold -2.11% shares Q3 2022	share	2.34%	54.80M	$1,754.78	$93.14	-94.69%	Sold -2.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.92% Portfolio value: 44.83M Avg. open price: $1,565.56 Current price: $99.24 P/L: -93.66% Sold -4.44% shares Q3 2022	share	1.92%	44.83M	$1,565.56	$99.24	-93.66%	Sold -4.44% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.66% Portfolio value: 38.73M Avg. open price: $172.26 Current price: $325.92 P/L: +89.20% Sold -3.50% shares Q3 2022	share	1.66%	38.73M	$172.26	$325.92	+89.20%	Sold -3.50% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.62% Portfolio value: 37.97M Avg. open price: $61.83 Current price: $67.72 P/L: +9.52% Bought +32.59% shares Q3 2022	share	1.62%	37.97M	$61.83	$67.72	+9.52%	Bought +32.59% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 1.60% Portfolio value: 37.31M Avg. open price: $39.91 Current price: $54.58 P/L: +36.76% Bought +0.02% shares Q3 2022	share	1.60%	37.31M	$39.91	$54.58	+36.76%	Bought +0.02% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.49% Portfolio value: 34.85M Avg. open price: $196.72 Current price: $257 P/L: +30.64% Sold -5.18% shares Q3 2022	share	1.49%	34.85M	$196.72	$257	+30.64%	Sold -5.18% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 1.33% Portfolio value: 31.00M Avg. open price: $134.17 Current price: $259.73 P/L: +93.59% Sold -5.27% shares Q3 2022	share	1.33%	31.00M	$134.17	$259.73	+93.59%	Sold -5.27% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.29% Portfolio value: 30.2M Avg. open price: $52.2 Current price: $76.91 P/L: +47.35% Sold -3.02% shares Q3 2022	share	1.29%	30.2M	$52.2	$76.91	+47.35%	Sold -3.02% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.21% Portfolio value: 28.31M Avg. open price: $172.22 Current price: $166.7 P/L: -3.21% Bought +9.73% shares Q3 2022	share	1.21%	28.31M	$172.22	$166.7	-3.21%	Bought +9.73% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.09% Portfolio value: 25.56M Avg. open price: $61.81 Current price: $91.71 P/L: +48.38% Bought +3.53% shares Q3 2022	share	1.09%	25.56M	$61.81	$91.71	+48.38%	Bought +3.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.08% Portfolio value: 25.31M Avg. open price: $316.48 Current price: $495.07 P/L: +56.43% Sold -2.63% shares Q3 2022	share	1.08%	25.31M	$316.48	$495.07	+56.43%	Sold -2.63% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.06% Portfolio value: 24.80M Avg. open price: $86.21 Current price: $102.13 P/L: +18.47% Bought +4.03% shares Q3 2022	share	1.06%	24.80M	$86.21	$102.13	+18.47%	Bought +4.03% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.94% Portfolio value: 22.10M Avg. open price: $61.8 Current price: $110.74 P/L: +79.18% Sold -20.06% shares Q3 2022	share	0.94%	22.10M	$61.8	$110.74	+79.18%	Sold -20.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.94% Portfolio value: 22.04M Avg. open price: $153.35 Current price: $215.98 P/L: +40.84% Sold -2.51% shares Q3 2022	share	0.94%	22.04M	$153.35	$215.98	+40.84%	Sold -2.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.90% Portfolio value: 21.09M Avg. open price: $91.96 Current price: $133.75 P/L: +45.44% Sold -3.88% shares Q3 2022	share	0.90%	21.09M	$91.96	$133.75	+45.44%	Sold -3.88% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.90% Portfolio value: 21.04M Avg. open price: $136.18 Current price: $324.43 P/L: +138.24% Sold -3.37% shares Q3 2022	share	0.90%	21.04M	$136.18	$324.43	+138.24%	Sold -3.37% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.89% Portfolio value: 20.77M Avg. open price: $16.11 Current price: $23.16 P/L: +43.80% Sold -3.85% shares Q3 2022	share	0.89%	20.77M	$16.11	$23.16	+43.80%	Sold -3.85% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.87% Portfolio value: 20.34M Avg. open price: $58.49 Current price: $123.43 P/L: +111.02% Sold -34.53% shares Q3 2022	share	0.87%	20.34M	$58.49	$123.43	+111.02%	Sold -34.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.87% Portfolio value: 20.32M Avg. open price: $85.68 Current price: $124.6 P/L: +45.42% Sold -2.56% shares Q3 2022	share	0.87%	20.32M	$85.68	$124.6	+45.42%	Sold -2.56% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.86% Portfolio value: 20.05M Avg. open price: $30.01 Current price: $51.04 P/L: +70.07% Sold -2.98% shares Q3 2022	share	0.86%	20.05M	$30.01	$51.04	+70.07%	Sold -2.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.85% Portfolio value: 19.95M Avg. open price: $69.41 Current price: $163.29 P/L: +135.25% Sold -3.61% shares Q3 2022	share	0.85%	19.95M	$69.41	$163.29	+135.25%	Sold -3.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.83% Portfolio value: 19.46M Avg. open price: $104.3 Current price: $149.05 P/L: +42.91% Sold -6.98% shares Q3 2022	share	0.83%	19.46M	$104.3	$149.05	+42.91%	Sold -6.98% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.79% Portfolio value: 18.56M Avg. open price: $108.28 Current price: $166.43 P/L: +53.71% Sold -3.68% shares Q3 2022	share	0.79%	18.56M	$108.28	$166.43	+53.71%	Sold -3.68% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.77% Portfolio value: 18.01M Avg. open price: $97.88 Current price: $79.62 P/L: -18.66% Sold -3.85% shares Q3 2022	share	0.77%	18.01M	$97.88	$79.62	-18.66%	Sold -3.85% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.76% Portfolio value: 17.88M Avg. open price: $226.53 Current price: $261.05 P/L: +15.24% Sold -2.36% shares Q3 2022	share	0.76%	17.88M	$226.53	$261.05	+15.24%	Sold -2.36% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.70% Portfolio value: 16.48M Avg. open price: $104.4 Current price: $99.29 P/L: -4.89% Bought +40.35% shares Q3 2022	share	0.70%	16.48M	$104.4	$99.29	-4.89%	Bought +40.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.70% Portfolio value: 16.42M Avg. open price: $95.85 Current price: $182.7 P/L: +90.62% Sold -26.98% shares Q3 2022	share	0.70%	16.42M	$95.85	$182.7	+90.62%	Sold -26.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.69% Portfolio value: 16.18M Avg. open price: $275.6 Current price: $404.21 P/L: +46.67% Sold -3.57% shares Q3 2022	share	0.69%	16.18M	$275.6	$404.21	+46.67%	Sold -3.57% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.69% Portfolio value: 16.09M Avg. open price: $72.93 Current price: $76.55 P/L: +4.96% Sold -2.94% shares Q3 2022	share	0.69%	16.09M	$72.93	$76.55	+4.96%	Sold -2.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.67% Portfolio value: 15.73M Avg. open price: $111.59 Current price: $157.42 P/L: +41.07% Sold -5.61% shares Q3 2022	share	0.67%	15.73M	$111.59	$157.42	+41.07%	Sold -5.61% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.64% Portfolio value: 15.07M Avg. open price: $169 Current price: $536.16 P/L: +217.25% Sold -4.74% shares Q3 2022	share	0.64%	15.07M	$169	$536.16	+217.25%	Sold -4.74% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.63% Portfolio value: 14.64M Avg. open price: $77.03 Current price: $132.51 P/L: +72.02% Bought +2245.03% shares Q3 2022	share	0.63%	14.64M	$77.03	$132.51	+72.02%	Bought +2245.03% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.62% Portfolio value: 14.48M Avg. open price: $89.21 Current price: $102.58 P/L: +14.99% Sold -2.00% shares Q3 2022	share	0.62%	14.48M	$89.21	$102.58	+14.99%	Sold -2.00% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.62% Portfolio value: 14.41M Avg. open price: $36.83 Current price: $45.28 P/L: +22.93% Sold -3.54% shares Q3 2022	share	0.62%	14.41M	$36.83	$45.28	+22.93%	Sold -3.54% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.60% Portfolio value: 13.97M Avg. open price: $80.06 Current price: $152.53 P/L: +90.52% Sold -3.30% shares Q3 2022	share	0.60%	13.97M	$80.06	$152.53	+90.52%	Sold -3.30% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.59% Portfolio value: 13.76M Avg. open price: N/A Current price: $56.72 P/L: N/A N/A Q3 2022	share	0.59%	13.76M	N/A	$56.72	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 13.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.46% shares Q3 2022	share	0.59%	13.74M	N/A	N/A	N/A	Bought +26.46% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.58% Portfolio value: 13.60M Avg. open price: $59.01 Current price: $106.71 P/L: +80.84% Sold -3.33% shares Q3 2022	share	0.58%	13.60M	$59.01	$106.71	+80.84%	Sold -3.33% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.58% Portfolio value: 13.47M Avg. open price: $497.33 Current price: $172.69 P/L: -65.28% Bought +310.11% shares Q3 2022	share	0.58%	13.47M	$497.33	$172.69	-65.28%	Bought +310.11% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.57% Portfolio value: 13.31M Avg. open price: $353.92 Current price: $470.1 P/L: +32.83% Sold -2.24% shares Q3 2022	share	0.57%	13.31M	$353.92	$470.1	+32.83%	Sold -2.24% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.55% Portfolio value: 12.96M Avg. open price: $404.19 Current price: $471.15 P/L: +16.57% Bought +150.80% shares Q3 2022	share	0.55%	12.96M	$404.19	$471.15	+16.57%	Bought +150.80% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.55% Portfolio value: 12.86M Avg. open price: $25.04 Current price: $41.81 P/L: +66.94% N/A Q3 2022	share	0.55%	12.86M	$25.04	$41.81	+66.94%	N/A Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.54% Portfolio value: 12.70M Avg. open price: $155.7 Current price: $162.48 P/L: +4.35% Sold -1.78% shares Q3 2022	share	0.54%	12.70M	$155.7	$162.48	+4.35%	Sold -1.78% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.54% Portfolio value: 12.51M Avg. open price: $83.04 Current price: $113 P/L: +36.08% Bought +3.37% shares Q3 2022	share	0.54%	12.51M	$83.04	$113	+36.08%	Bought +3.37% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.53% Portfolio value: 12.46M Avg. open price: $23.99 Current price: $33.69 P/L: +40.41% Bought +16.53% shares Q3 2022	share	0.53%	12.46M	$23.99	$33.69	+40.41%	Bought +16.53% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.52% Portfolio value: 12.18M Avg. open price: $33.72 Current price: $32.42 P/L: -3.84% Sold -16.76% shares Q3 2022	share	0.52%	12.18M	$33.72	$32.42	-3.84%	Sold -16.76% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.50% Portfolio value: 11.63M Avg. open price: $481.86 Current price: $538.57 P/L: +11.77% Sold -5.37% shares Q3 2022	share	0.50%	11.63M	$481.86	$538.57	+11.77%	Sold -5.37% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.50% Portfolio value: 11.58M Avg. open price: N/A Current price: $471.33 P/L: N/A Sold -2.28% shares Q3 2022	share	0.50%	11.58M	N/A	$471.33	N/A	Sold -2.28% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.49% Portfolio value: 11.54M Avg. open price: $138.65 Current price: $174.72 P/L: +26.02% Sold -1.89% shares Q3 2022	share	0.49%	11.54M	$138.65	$174.72	+26.02%	Sold -1.89% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.48% Portfolio value: 11.32M Avg. open price: $1,996.78 Current price: $2,571.59 P/L: +28.79% Bought +3786.76% shares Q3 2022	share	0.48%	11.32M	$1,996.78	$2,571.59	+28.79%	Bought +3786.76% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.47% Portfolio value: 10.88M Avg. open price: $449.7 Current price: $691.47 P/L: +53.76% Sold -8.06% shares Q3 2022	share	0.47%	10.88M	$449.7	$691.47	+53.76%	Sold -8.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.46% Portfolio value: 10.75M Avg. open price: $106.61 Current price: $178.88 P/L: +67.80% Sold -0.36% shares Q3 2022	share	0.46%	10.75M	$106.61	$178.88	+67.80%	Sold -0.36% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.44% Portfolio value: 10.28M Avg. open price: $10.93 Current price: $13.79 P/L: +26.21% Sold -4.44% shares Q3 2022	share	0.44%	10.28M	$10.93	$13.79	+26.21%	Sold -4.44% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.44% Portfolio value: 10.22M Avg. open price: $186.78 Current price: $272.25 P/L: +45.76% Sold -18.03% shares Q3 2022	share	0.44%	10.22M	$186.78	$272.25	+45.76%	Sold -18.03% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.42% Portfolio value: 9.80M Avg. open price: $90.52 Current price: $140.44 P/L: +55.15% N/A Q3 2022	share	0.42%	9.80M	$90.52	$140.44	+55.15%	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.41% Portfolio value: 9.65M Avg. open price: $82.36 Current price: $173.99 P/L: +111.25% N/A Q3 2022	share	0.41%	9.65M	$82.36	$173.99	+111.25%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.41% Portfolio value: 9.56M Avg. open price: $402.56 Current price: $385.99 P/L: -4.12% Sold -2.37% shares Q3 2022	share	0.41%	9.56M	$402.56	$385.99	-4.12%	Sold -2.37% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.40% Portfolio value: 9.35M Avg. open price: $46.45 Current price: $63.37 P/L: +36.43% Bought +91.44% shares Q3 2022	share	0.40%	9.35M	$46.45	$63.37	+36.43%	Bought +91.44% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.39% Portfolio value: 9.11M Avg. open price: $52.91 Current price: $50.4 P/L: -4.74% Bought +83.52% shares Q3 2022	share	0.39%	9.11M	$52.91	$50.4	-4.74%	Bought +83.52% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.38% Portfolio value: 8.89M Avg. open price: $62.77 Current price: $88.55 P/L: +41.06% Sold -2.70% shares Q3 2022	share	0.38%	8.89M	$62.77	$88.55	+41.06%	Sold -2.70% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.37% Portfolio value: 8.59M Avg. open price: $20.83 Current price: $71.77 P/L: +244.63% Sold -2.55% shares Q3 2022	share	0.37%	8.59M	$20.83	$71.77	+244.63%	Sold -2.55% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.36% Portfolio value: 8.51M Avg. open price: $53.32 Current price: $48.68 P/L: -8.69% Bought +5.19% shares Q3 2022	share	0.36%	8.51M	$53.32	$48.68	-8.69%	Bought +5.19% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.36% Portfolio value: 8.38M Avg. open price: $39.18 Current price: $35.3 P/L: -9.90% Sold -4.60% shares Q3 2022	share	0.36%	8.38M	$39.18	$35.3	-9.90%	Sold -4.60% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.36% Portfolio value: 8.34M Avg. open price: $83.86 Current price: $155.67 P/L: +85.63% Sold -1.40% shares Q3 2022	share	0.36%	8.34M	$83.86	$155.67	+85.63%	Sold -1.40% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.35% Portfolio value: 8.18M Avg. open price: $32.02 Current price: $31.37 P/L: -2.03% Bought +1573.56% shares Q3 2022	share	0.35%	8.18M	$32.02	$31.37	-2.03%	Bought +1573.56% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.33% Portfolio value: 7.77M Avg. open price: $16.62 Current price: $28.67 P/L: +72.52% Bought +433.50% shares Q3 2022	share	0.33%	7.77M	$16.62	$28.67	+72.52%	Bought +433.50% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.33% Portfolio value: 7.74M Avg. open price: $41.27 Current price: $44.59 P/L: +8.06% Sold -4.64% shares Q3 2022	share	0.33%	7.74M	$41.27	$44.59	+8.06%	Sold -4.64% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.32% Portfolio value: 7.57M Avg. open price: $354.88 Current price: $341.53 P/L: -3.76% Sold -2.36% shares Q3 2022	share	0.32%	7.57M	$354.88	$341.53	-3.76%	Sold -2.36% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.32% Portfolio value: 7.48M Avg. open price: $110.61 Current price: $102.78 P/L: -7.08% Sold -32.79% shares Q3 2022	share	0.32%	7.48M	$110.61	$102.78	-7.08%	Sold -32.79% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.32% Portfolio value: 7.43M Avg. open price: $116.51 Current price: $110.85 P/L: -4.85% Sold -7.86% shares Q3 2022	share	0.32%	7.43M	$116.51	$110.85	-4.85%	Sold -7.86% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.31% Portfolio value: 7.36M Avg. open price: $41.89 Current price: $47.84 P/L: +14.22% Sold -23.83% shares Q3 2022	share	0.31%	7.36M	$41.89	$47.84	+14.22%	Sold -23.83% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.31% Portfolio value: 7.27M Avg. open price: $40.85 Current price: $40.67 P/L: -0.44% Sold -0.09% shares Q3 2022	share	0.31%	7.27M	$40.85	$40.67	-0.44%	Sold -0.09% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.31% Portfolio value: 7.23M Avg. open price: $59.05 Current price: $57.97 P/L: -1.82% Sold -8.16% shares Q3 2022	share	0.31%	7.23M	$59.05	$57.97	-1.82%	Sold -8.16% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.31% Portfolio value: 7.20M Avg. open price: $173.93 Current price: $209 P/L: +20.17% Bought +10.87% shares Q3 2022	share	0.31%	7.20M	$173.93	$209	+20.17%	Bought +10.87% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.31% Portfolio value: 7.15M Avg. open price: $35.42 Current price: $35.33 P/L: -0.27% Sold -3.30% shares Q3 2022	share	0.31%	7.15M	$35.42	$35.33	-0.27%	Sold -3.30% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.31% Portfolio value: 7.14M Avg. open price: $29.31 Current price: $40.22 P/L: +37.22% Bought +2076.39% shares Q3 2022	share	0.31%	7.14M	$29.31	$40.22	+37.22%	Bought +2076.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 6.78M Avg. open price: $113.31 Current price: $185.69 P/L: +63.88% Sold -0.93% shares Q3 2022	share	0.29%	6.78M	$113.31	$185.69	+63.88%	Sold -0.93% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.29% Portfolio value: 6.70M Avg. open price: $142.92 Current price: $122.97 P/L: -13.96% Sold -4.78% shares Q3 2022	share	0.29%	6.70M	$142.92	$122.97	-13.96%	Sold -4.78% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.26% Portfolio value: 6.06M Avg. open price: $172.94 Current price: $356.57 P/L: +106.19% Sold -3.96% shares Q3 2022	share	0.26%	6.06M	$172.94	$356.57	+106.19%	Sold -3.96% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.26% Portfolio value: 6.02M Avg. open price: $373.5 Current price: $766.39 P/L: +105.19% N/A Q3 2022	share	0.26%	6.02M	$373.5	$766.39	+105.19%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.26% Portfolio value: 6.02M Avg. open price: $29.09 Current price: $41.45 P/L: +42.51% Sold -2.11% shares Q3 2022	share	0.26%	6.02M	$29.09	$41.45	+42.51%	Sold -2.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 5.99M Avg. open price: $148.14 Current price: $374.76 P/L: +152.98% Sold -2.74% shares Q3 2022	share	0.26%	5.99M	$148.14	$374.76	+152.98%	Sold -2.74% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.25% Portfolio value: 5.89M Avg. open price: $271.62 Current price: $545.6 P/L: +100.87% Sold -2.41% shares Q3 2022	share	0.25%	5.89M	$271.62	$545.6	+100.87%	Sold -2.41% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 5.88M Avg. open price: $235.78 Current price: $492.59 P/L: +108.92% Sold -0.78% shares Q3 2022	share	0.25%	5.88M	$235.78	$492.59	+108.92%	Sold -0.78% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.25% Portfolio value: 5.85M Avg. open price: $267.99 Current price: $181.41 P/L: -32.31% Sold -8.82% shares Q3 2022	share	0.25%	5.85M	$267.99	$181.41	-32.31%	Sold -8.82% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.24% Portfolio value: 5.53M Avg. open price: $75.93 Current price: $213.2 P/L: +180.79% Bought +14.32% shares Q3 2022	share	0.24%	5.53M	$75.93	$213.2	+180.79%	Bought +14.32% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.24% Portfolio value: 5.52M Avg. open price: $205.49 Current price: $560.53 P/L: +172.78% Sold -2.63% shares Q3 2022	share	0.24%	5.52M	$205.49	$560.53	+172.78%	Sold -2.63% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.24% Portfolio value: 5.50M Avg. open price: $150.56 Current price: $186.91 P/L: +24.15% Bought +4.44% shares Q3 2022	share	0.24%	5.50M	$150.56	$186.91	+24.15%	Bought +4.44% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.23% Portfolio value: 5.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +98.32% shares Q3 2022	share	0.23%	5.49M	N/A	N/A	N/A	Bought +98.32% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.23% Portfolio value: 5.35M Avg. open price: $124.79 Current price: $158.85 P/L: +27.29% Bought +2.67% shares Q3 2022	share	0.23%	5.35M	$124.79	$158.85	+27.29%	Bought +2.67% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.23% Portfolio value: 5.33M Avg. open price: $26.62 Current price: $24.95 P/L: -6.27% Sold -18.98% shares Q3 2022	share	0.23%	5.33M	$26.62	$24.95	-6.27%	Sold -18.98% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.23% Portfolio value: 5.32M Avg. open price: $128.81 Current price: $151.62 P/L: +17.71% Bought +49.89% shares Q3 2022	share	0.23%	5.32M	$128.81	$151.62	+17.71%	Bought +49.89% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.23% Portfolio value: 5.3M Avg. open price: $99.11 Current price: $98.6 P/L: -0.51% Bought +254.37% shares Q3 2022	share	0.23%	5.3M	$99.11	$98.6	-0.51%	Bought +254.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 4.85M Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -5.23% shares Q3 2022	share	0.21%	4.85M	N/A	$122.21	N/A	Sold -5.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 4.82M Avg. open price: $45.71 Current price: $37.98 P/L: -16.92% Sold -11.86% shares Q3 2022	share	0.21%	4.82M	$45.71	$37.98	-16.92%	Sold -11.86% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.21% Portfolio value: 4.81M Avg. open price: $125.69 Current price: $149.64 P/L: +19.05% Sold -1.48% shares Q3 2022	share	0.21%	4.81M	$125.69	$149.64	+19.05%	Sold -1.48% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.20% Portfolio value: 4.74M Avg. open price: $14.32 Current price: $16.95 P/L: +18.34% Sold -0.12% shares Q3 2022	share	0.20%	4.74M	$14.32	$16.95	+18.34%	Sold -0.12% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.20% Portfolio value: 4.68M Avg. open price: $104.4 Current price: $106.24 P/L: +1.76% Sold -5.78% shares Q3 2022	share	0.20%	4.68M	$104.4	$106.24	+1.76%	Sold -5.78% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.20% Portfolio value: 4.65M Avg. open price: $47.06 Current price: $348.17 P/L: +639.92% Sold -12.55% shares Q3 2022	share	0.20%	4.65M	$47.06	$348.17	+639.92%	Sold -12.55% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 4.65M Avg. open price: $52.83 Current price: $50.08 P/L: -5.21% Bought +91.76% shares Q3 2022	share	0.20%	4.65M	$52.83	$50.08	-5.21%	Bought +91.76% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.20% Portfolio value: 4.62M Avg. open price: $46.21 Current price: $105.4 P/L: +128.08% Sold -3.86% shares Q3 2022	share	0.20%	4.62M	$46.21	$105.4	+128.08%	Sold -3.86% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.20% Portfolio value: 4.56M Avg. open price: $64.2 Current price: $59.52 P/L: -7.30% Sold -13.23% shares Q3 2022	share	0.20%	4.56M	$64.2	$59.52	-7.30%	Sold -13.23% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 4.49M Avg. open price: $27.28 Current price: $36.08 P/L: +32.25% Sold -4.66% shares Q3 2022	share	0.19%	4.49M	$27.28	$36.08	+32.25%	Sold -4.66% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.19% Portfolio value: 4.44M Avg. open price: $81.92 Current price: $125.98 P/L: +53.79% Bought +25.28% shares Q3 2022	share	0.19%	4.44M	$81.92	$125.98	+53.79%	Bought +25.28% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.19% Portfolio value: 4.41M Avg. open price: $72.85 Current price: $73.5 P/L: +0.89% Bought +1.84% shares Q3 2022	share	0.19%	4.41M	$72.85	$73.5	+0.89%	Bought +1.84% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.19% Portfolio value: 4.33M Avg. open price: $37.54 Current price: $32.98 P/L: -12.16% Bought +30.72% shares Q3 2022	share	0.19%	4.33M	$37.54	$32.98	-12.16%	Bought +30.72% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.18% Portfolio value: 4.28M Avg. open price: $46.89 Current price: $47.02 P/L: +0.28% Sold -3.00% shares Q3 2022	share	0.18%	4.28M	$46.89	$47.02	+0.28%	Sold -3.00% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.17% Portfolio value: 4.01M Avg. open price: $23.28 Current price: $27.77 P/L: +19.31% Bought +42.33% shares Q3 2022	share	0.17%	4.01M	$23.28	$27.77	+19.31%	Bought +42.33% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.17% Portfolio value: 3.95M Avg. open price: $36.25 Current price: $39.92 P/L: +10.13% Sold -29.67% shares Q3 2022	share	0.17%	3.95M	$36.25	$39.92	+10.13%	Sold -29.67% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 3.90M Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -0.59% shares Q3 2022	share	0.17%	3.90M	N/A	$445.61	N/A	Sold -0.59% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.17% Portfolio value: 3.86M Avg. open price: $67.36 Current price: $105.8 P/L: +57.07% Bought +42.51% shares Q3 2022	share	0.17%	3.86M	$67.36	$105.8	+57.07%	Bought +42.51% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.16% Portfolio value: 3.82M Avg. open price: $48.9 Current price: $75.02 P/L: +53.42% Bought +5.03% shares Q3 2022	share	0.16%	3.82M	$48.9	$75.02	+53.42%	Bought +5.03% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.16% Portfolio value: 3.79M Avg. open price: $29.97 Current price: $37.45 P/L: +24.94% Sold -32.93% shares Q3 2022	share	0.16%	3.79M	$29.97	$37.45	+24.94%	Sold -32.93% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.16% Portfolio value: 3.78M Avg. open price: $60.47 Current price: $89.21 P/L: +47.52% Bought +3.74% shares Q3 2022	share	0.16%	3.78M	$60.47	$89.21	+47.52%	Bought +3.74% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.16% Portfolio value: 3.71M Avg. open price: $40.78 Current price: $47.22 P/L: +15.81% Sold -19.56% shares Q3 2022	share	0.16%	3.71M	$40.78	$47.22	+15.81%	Sold -19.56% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.16% Portfolio value: 3.67M Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q3 2022	share	0.16%	3.67M	N/A	$182.35	N/A	N/A Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.16% Portfolio value: 3.64M Avg. open price: $48.49 Current price: $121.05 P/L: +149.64% Sold -1.53% shares Q3 2022	share	0.16%	3.64M	$48.49	$121.05	+149.64%	Sold -1.53% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 3.63M Avg. open price: $39.87 Current price: $85.2 P/L: +113.69% Sold -4.33% shares Q3 2022	share	0.16%	3.63M	$39.87	$85.2	+113.69%	Sold -4.33% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 3.60M Avg. open price: $210.54 Current price: $300.13 P/L: +42.55% Sold -0.34% shares Q3 2022	share	0.15%	3.60M	$210.54	$300.13	+42.55%	Sold -0.34% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.15% Portfolio value: 3.55M Avg. open price: $73.25 Current price: $87.63 P/L: +19.64% Sold -7.46% shares Q3 2022	share	0.15%	3.55M	$73.25	$87.63	+19.64%	Sold -7.46% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.15% Portfolio value: 3.49M Avg. open price: $25.74 Current price: $34.12 P/L: +32.53% Bought +7.81% shares Q3 2022	share	0.15%	3.49M	$25.74	$34.12	+32.53%	Bought +7.81% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 3.47M Avg. open price: $175.21 Current price: $285.51 P/L: +62.96% Bought +67.71% shares Q3 2022	share	0.15%	3.47M	$175.21	$285.51	+62.96%	Bought +67.71% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.15% Portfolio value: 3.43M Avg. open price: $87.97 Current price: $113.98 P/L: +29.56% Sold -5.21% shares Q3 2022	share	0.15%	3.43M	$87.97	$113.98	+29.56%	Sold -5.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 3.42M Avg. open price: $44.37 Current price: $63.9 P/L: +44.00% Sold -0.06% shares Q3 2022	share	0.15%	3.42M	$44.37	$63.9	+44.00%	Sold -0.06% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.15% Portfolio value: 3.42M Avg. open price: $36.67 Current price: $43.58 P/L: +18.86% Sold -1.49% shares Q3 2022	share	0.15%	3.42M	$36.67	$43.58	+18.86%	Sold -1.49% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.15% Portfolio value: 3.41M Avg. open price: $99.01 Current price: $87.43 P/L: -11.69% Bought +20.81% shares Q3 2022	share	0.15%	3.41M	$99.01	$87.43	-11.69%	Bought +20.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.27% shares Q3 2022	share	0.14%	3.37M	N/A	N/A	N/A	Sold -5.27% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.14% Portfolio value: 3.21M Avg. open price: $116.65 Current price: $189.54 P/L: +62.48% Sold -3.08% shares Q3 2022	share	0.14%	3.21M	$116.65	$189.54	+62.48%	Sold -3.08% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 3.18M Avg. open price: $81.44 Current price: $163.31 P/L: +100.52% Sold -38.42% shares Q3 2022	share	0.14%	3.18M	$81.44	$163.31	+100.52%	Sold -38.42% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 3.06M Avg. open price: $54.87 Current price: $110.04 P/L: +100.56% Bought +2.00% shares Q3 2022	share	0.13%	3.06M	$54.87	$110.04	+100.56%	Bought +2.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 3.05M Avg. open price: $91.86 Current price: $156.75 P/L: +70.64% Sold -3.30% shares Q3 2022	share	0.13%	3.05M	$91.86	$156.75	+70.64%	Sold -3.30% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.13% Portfolio value: 3.05M Avg. open price: $74.36 Current price: $99.28 P/L: +33.51% Bought +37.06% shares Q3 2022	share	0.13%	3.05M	$74.36	$99.28	+33.51%	Bought +37.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 3.02M Avg. open price: $63.82 Current price: $108.09 P/L: +69.38% Sold -0.64% shares Q3 2022	share	0.13%	3.02M	$63.82	$108.09	+69.38%	Sold -0.64% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 3.02M Avg. open price: $54.39 Current price: $50.61 P/L: -6.95% Sold -9.36% shares Q3 2022	share	0.13%	3.02M	$54.39	$50.61	-6.95%	Sold -9.36% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 3.01M Avg. open price: $178.89 Current price: $254.07 P/L: +42.03% Sold -38.81% shares Q3 2022	share	0.13%	3.01M	$178.89	$254.07	+42.03%	Sold -38.81% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 2.97M Avg. open price: $34.65 Current price: $118.23 P/L: +241.20% Sold -12.66% shares Q3 2022	share	0.13%	2.97M	$34.65	$118.23	+241.20%	Sold -12.66% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.13% Portfolio value: 2.94M Avg. open price: $27.15 Current price: $41.52 P/L: +52.94% Sold -0.84% shares Q3 2022	share	0.13%	2.94M	$27.15	$41.52	+52.94%	Sold -0.84% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.12% Portfolio value: 2.86M Avg. open price: $58.95 Current price: $90.17 P/L: +52.95% Sold -1.09% shares Q3 2022	share	0.12%	2.86M	$58.95	$90.17	+52.95%	Sold -1.09% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 2.85M Avg. open price: $40.65 Current price: $92.1 P/L: +126.56% Sold -13.66% shares Q3 2022	share	0.12%	2.85M	$40.65	$92.1	+126.56%	Sold -13.66% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 2.83M Avg. open price: $128.4 Current price: $218.34 P/L: +70.05% Sold -0.50% shares Q3 2022	share	0.12%	2.83M	$128.4	$218.34	+70.05%	Sold -0.50% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 2.81M Avg. open price: $66.68 Current price: $130.85 P/L: +96.23% Sold -0.58% shares Q3 2022	share	0.12%	2.81M	$66.68	$130.85	+96.23%	Sold -0.58% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 2.79M Avg. open price: $90.09 Current price: $125.19 P/L: +38.96% Bought +2.05% shares Q3 2022	share	0.12%	2.79M	$90.09	$125.19	+38.96%	Bought +2.05% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.12% Portfolio value: 2.79M Avg. open price: $70.79 Current price: $53.61 P/L: -24.27% Sold -4.42% shares Q3 2022	share	0.12%	2.79M	$70.79	$53.61	-24.27%	Sold -4.42% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.12% Portfolio value: 2.78M Avg. open price: $42.36 Current price: $71.18 P/L: +68.02% Sold -10.82% shares Q3 2022	share	0.12%	2.78M	$42.36	$71.18	+68.02%	Sold -10.82% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.12% Portfolio value: 2.69M Avg. open price: $57.09 Current price: $57.42 P/L: +0.58% Bought +120.73% shares Q3 2022	share	0.12%	2.69M	$57.09	$57.42	+0.58%	Bought +120.73% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.11% Portfolio value: 2.68M Avg. open price: $85.04 Current price: $272.7 P/L: +220.69% Sold -5.55% shares Q3 2022	share	0.11%	2.68M	$85.04	$272.7	+220.69%	Sold -5.55% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.11% Portfolio value: 2.67M Avg. open price: $86.16 Current price: $101.49 P/L: +17.80% Bought +78.29% shares Q3 2022	share	0.11%	2.67M	$86.16	$101.49	+17.80%	Bought +78.29% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 2.66M Avg. open price: $22.8 Current price: $32.05 P/L: +40.58% Sold -0.34% shares Q3 2022	share	0.11%	2.66M	$22.8	$32.05	+40.58%	Sold -0.34% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.11% Portfolio value: 2.65M Avg. open price: $29.33 Current price: $119.18 P/L: +306.33% Sold -2.18% shares Q3 2022	share	0.11%	2.65M	$29.33	$119.18	+306.33%	Sold -2.18% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.11% Portfolio value: 2.63M Avg. open price: $30.83 Current price: $38.12 P/L: +23.63% N/A Q3 2022	share	0.11%	2.63M	$30.83	$38.12	+23.63%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 2.62M Avg. open price: $64.96 Current price: $85.33 P/L: +31.36% Sold -14.47% shares Q3 2022	share	0.11%	2.62M	$64.96	$85.33	+31.36%	Sold -14.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 2.60M Avg. open price: $2,142.48 Current price: $99.8 P/L: -95.34% Bought +0.53% shares Q3 2022	share	0.11%	2.60M	$2,142.48	$99.8	-95.34%	Bought +0.53% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.11% Portfolio value: 2.59M Avg. open price: $31.88 Current price: $63.11 P/L: +97.97% Bought +83.42% shares Q3 2022	share	0.11%	2.59M	$31.88	$63.11	+97.97%	Bought +83.42% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.49% shares Q3 2022	share	0.11%	2.57M	N/A	N/A	N/A	Sold -24.49% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.11% Portfolio value: 2.56M Avg. open price: $190.58 Current price: $230 P/L: +20.68% Sold -3.51% shares Q3 2022	share	0.11%	2.56M	$190.58	$230	+20.68%	Sold -3.51% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.11% Portfolio value: 2.55M Avg. open price: $189.42 Current price: $278.55 P/L: +47.05% Bought +0.44% shares Q3 2022	share	0.11%	2.55M	$189.42	$278.55	+47.05%	Bought +0.44% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.11% Portfolio value: 2.52M Avg. open price: $38.99 Current price: $37.42 P/L: -4.04% Sold -6.53% shares Q3 2022	share	0.11%	2.52M	$38.99	$37.42	-4.04%	Sold -6.53% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 2.52M Avg. open price: $315.04 Current price: $360.06 P/L: +14.29% Sold -1.67% shares Q3 2022	share	0.11%	2.52M	$315.04	$360.06	+14.29%	Sold -1.67% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.11% Portfolio value: 2.49M Avg. open price: $56.89 Current price: $72.95 P/L: +28.23% Bought +262.49% shares Q3 2022	share	0.11%	2.49M	$56.89	$72.95	+28.23%	Bought +262.49% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.10% Portfolio value: 2.44M Avg. open price: $31.09 Current price: $41.25 P/L: +32.66% Sold -3.87% shares Q3 2022	share	0.10%	2.44M	$31.09	$41.25	+32.66%	Sold -3.87% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 2.41M Avg. open price: $19.01 Current price: $34.96 P/L: +83.92% Sold -28.68% shares Q3 2022	share	0.10%	2.41M	$19.01	$34.96	+83.92%	Sold -28.68% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 2.39M Avg. open price: $85.92 Current price: $164.23 P/L: +91.14% Sold -4.84% shares Q3 2022	share	0.10%	2.39M	$85.92	$164.23	+91.14%	Sold -4.84% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 2.38M Avg. open price: $75.08 Current price: $75.65 P/L: +0.76% Sold -17.20% shares Q3 2022	share	0.10%	2.38M	$75.08	$75.65	+0.76%	Sold -17.20% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.10% Portfolio value: 2.38M Avg. open price: $72.64 Current price: $91.16 P/L: +25.50% Sold -0.31% shares Q3 2022	share	0.10%	2.38M	$72.64	$91.16	+25.50%	Sold -0.31% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.10% Portfolio value: 2.37M Avg. open price: $57.92 Current price: $57.76 P/L: -0.27% Bought +8.44% shares Q3 2022	share	0.10%	2.37M	$57.92	$57.76	-0.27%	Bought +8.44% shares Q3 2022
ISHARES INC Portfolio share: 0.10% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q3 2022	share	0.10%	2.31M	N/A	N/A	N/A	Bought +0.38% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 2.30M Avg. open price: $49.04 Current price: $92.18 P/L: +87.96% Sold -0.95% shares Q3 2022	share	0.10%	2.30M	$49.04	$92.18	+87.96%	Sold -0.95% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.10% Portfolio value: 2.30M Avg. open price: $81.76 Current price: $126.46 P/L: +54.67% Sold -3.64% shares Q3 2022	share	0.10%	2.30M	$81.76	$126.46	+54.67%	Sold -3.64% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.10% Portfolio value: 2.29M Avg. open price: $32.13 Current price: $109.55 P/L: +240.94% Sold -44.09% shares Q3 2022	share	0.10%	2.29M	$32.13	$109.55	+240.94%	Sold -44.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 2.25M Avg. open price: $109.79 Current price: $98.72 P/L: -10.08% Sold -12.36% shares Q3 2022	share	0.10%	2.25M	$109.79	$98.72	-10.08%	Sold -12.36% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $67.05 Current price: $71.03 P/L: +5.93% Sold -1.59% shares Q3 2022	share	0.10%	2.24M	$67.05	$71.03	+5.93%	Sold -1.59% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $141.71 Current price: $174.9 P/L: +23.42% Sold -29.40% shares Q3 2022	share	0.10%	2.24M	$141.71	$174.9	+23.42%	Sold -29.40% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 2.19M Avg. open price: $184.73 Current price: $255.74 P/L: +38.44% Sold -13.86% shares Q3 2022	share	0.09%	2.19M	$184.73	$255.74	+38.44%	Sold -13.86% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.09% Portfolio value: 2.17M Avg. open price: $290.01 Current price: $602.08 P/L: +107.61% Bought +0.52% shares Q3 2022	share	0.09%	2.17M	$290.01	$602.08	+107.61%	Bought +0.52% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.09% Portfolio value: 2.13M Avg. open price: $37.47 Current price: $68.12 P/L: +81.81% Bought +0.90% shares Q3 2022	share	0.09%	2.13M	$37.47	$68.12	+81.81%	Bought +0.90% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: $154.37 Current price: $249.75 P/L: +61.79% Bought +39.65% shares Q3 2022	share	0.09%	2.09M	$154.37	$249.75	+61.79%	Bought +39.65% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 2.08M Avg. open price: $167.38 Current price: $126.99 P/L: -24.13% Sold -3.48% shares Q3 2022	share	0.09%	2.08M	$167.38	$126.99	-24.13%	Sold -3.48% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.09% Portfolio value: 2.08M Avg. open price: $110.38 Current price: $135.53 P/L: +22.78% Sold -1.08% shares Q3 2022	share	0.09%	2.08M	$110.38	$135.53	+22.78%	Sold -1.08% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 2.07M Avg. open price: $48.91 Current price: $76.87 P/L: +57.18% Sold -0.19% shares Q3 2022	share	0.09%	2.07M	$48.91	$76.87	+57.18%	Sold -0.19% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 2.07M Avg. open price: $103.79 Current price: $176.5 P/L: +70.05% Sold -9.63% shares Q3 2022	share	0.09%	2.07M	$103.79	$176.5	+70.05%	Sold -9.63% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 2.06M Avg. open price: $83.19 Current price: $81.41 P/L: -2.14% Sold -22.72% shares Q3 2022	share	0.09%	2.06M	$83.19	$81.41	-2.14%	Sold -22.72% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 2.05M Avg. open price: $44.44 Current price: $67.34 P/L: +51.54% Sold -0.36% shares Q3 2022	share	0.09%	2.05M	$44.44	$67.34	+51.54%	Sold -0.36% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 2.05M Avg. open price: $152.54 Current price: $389.56 P/L: +155.38% Sold -5.95% shares Q3 2022	share	0.09%	2.05M	$152.54	$389.56	+155.38%	Sold -5.95% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $98.92 Current price: $180.53 P/L: +82.50% Sold -5.59% shares Q3 2022	share	0.09%	2.03M	$98.92	$180.53	+82.50%	Sold -5.59% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: $23.1 Current price: $29.98 P/L: +29.79% Sold -1.44% shares Q3 2022	share	0.09%	2.01M	$23.1	$29.98	+29.79%	Sold -1.44% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.09% Portfolio value: 2.00M Avg. open price: $75.4 Current price: $84.9 P/L: +12.60% Sold -2.72% shares Q3 2022	share	0.09%	2.00M	$75.4	$84.9	+12.60%	Sold -2.72% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $86.27 Current price: $85.19 P/L: -1.25% Bought +96.04% shares Q3 2022	share	0.09%	1.99M	$86.27	$85.19	-1.25%	Bought +96.04% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $94.84 Current price: $116.54 P/L: +22.88% Sold -3.67% shares Q3 2022	share	0.09%	1.99M	$94.84	$116.54	+22.88%	Sold -3.67% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $127.26 Current price: $187.28 P/L: +47.17% Bought +1.63% shares Q3 2022	share	0.09%	1.99M	$127.26	$187.28	+47.17%	Bought +1.63% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $220.04 Current price: $239.01 P/L: +8.62% Sold -9.17% shares Q3 2022	share	0.09%	1.99M	$220.04	$239.01	+8.62%	Sold -9.17% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: $184.35 Current price: $242.23 P/L: +31.40% Sold -3.00% shares Q3 2022	share	0.08%	1.97M	$184.35	$242.23	+31.40%	Sold -3.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.08% Portfolio value: 1.95M Avg. open price: $100.5 Current price: $150.46 P/L: +49.71% Sold -12.79% shares Q3 2022	share	0.08%	1.95M	$100.5	$150.46	+49.71%	Sold -12.79% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $38.21 Current price: $39.54 P/L: +3.48% Bought +12.16% shares Q3 2022	share	0.08%	1.94M	$38.21	$39.54	+3.48%	Bought +12.16% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 1.93M Avg. open price: $49.7 Current price: $81.13 P/L: +63.25% Sold -0.12% shares Q3 2022	share	0.08%	1.93M	$49.7	$81.13	+63.25%	Sold -0.12% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $452.77 Current price: $858.41 P/L: +89.59% Sold -6.13% shares Q3 2022	share	0.08%	1.92M	$452.77	$858.41	+89.59%	Sold -6.13% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $109.18 Current price: $108.62 P/L: -0.52% Sold -1.73% shares Q3 2022	share	0.08%	1.92M	$109.18	$108.62	-0.52%	Sold -1.73% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.08% Portfolio value: 1.91M Avg. open price: $46.96 Current price: $53.18 P/L: +13.24% Bought +2.11% shares Q3 2022	share	0.08%	1.91M	$46.96	$53.18	+13.24%	Bought +2.11% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 1.88M Avg. open price: $230.8 Current price: $407.92 P/L: +76.75% Bought +470.66% shares Q3 2022	share	0.08%	1.88M	$230.8	$407.92	+76.75%	Bought +470.66% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.42% shares Q3 2022	share	0.08%	1.86M	N/A	N/A	N/A	Bought +66.42% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.08% Portfolio value: 1.83M Avg. open price: $92.95 Current price: $141.42 P/L: +52.14% Sold -6.70% shares Q3 2022	share	0.08%	1.83M	$92.95	$141.42	+52.14%	Sold -6.70% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.08% Portfolio value: 1.82M Avg. open price: $56.67 Current price: $39.12 P/L: -30.97% Sold -9.61% shares Q3 2022	share	0.08%	1.82M	$56.67	$39.12	-30.97%	Sold -9.61% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.08% Portfolio value: 1.82M Avg. open price: $31.06 Current price: $31.55 P/L: +1.59% Sold -74.26% shares Q3 2022	share	0.08%	1.82M	$31.06	$31.55	+1.59%	Sold -74.26% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.08% Portfolio value: 1.81M Avg. open price: $35.87 Current price: $25.84 P/L: -27.95% Sold -1.08% shares Q3 2022	share	0.08%	1.81M	$35.87	$25.84	-27.95%	Sold -1.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 1.80M Avg. open price: $898.83 Current price: $189.28 P/L: -78.94% Bought +11.45% shares Q3 2022	share	0.08%	1.80M	$898.83	$189.28	-78.94%	Bought +11.45% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +4.60% shares Q3 2022	share	0.08%	1.78M	$482.58	$523.6	+8.50%	Bought +4.60% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: $44.63 Current price: $83.35 P/L: +86.75% Sold -1.98% shares Q3 2022	share	0.08%	1.77M	$44.63	$83.35	+86.75%	Sold -1.98% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: $198.14 Current price: $240.68 P/L: +21.47% Sold -3.91% shares Q3 2022	share	0.08%	1.75M	$198.14	$240.68	+21.47%	Sold -3.91% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $14.9 Current price: $35.25 P/L: +136.51% Sold -6.94% shares Q3 2022	share	0.07%	1.71M	$14.9	$35.25	+136.51%	Sold -6.94% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.07% Portfolio value: 1.70M Avg. open price: N/A Current price: $90.33 P/L: N/A N/A Q3 2022	share	0.07%	1.70M	N/A	$90.33	N/A	N/A Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: $20.99 Current price: $23.33 P/L: +11.15% Bought +2.02% shares Q3 2022	share	0.07%	1.68M	$20.99	$23.33	+11.15%	Bought +2.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: $30.63 Current price: $49.43 P/L: +61.35% Sold -8.79% shares Q3 2022	share	0.07%	1.68M	$30.63	$49.43	+61.35%	Sold -8.79% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: $108.87 Current price: $145.99 P/L: +34.10% Sold -7.05% shares Q3 2022	share	0.07%	1.68M	$108.87	$145.99	+34.10%	Sold -7.05% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 1.65M Avg. open price: $30.73 Current price: $34 P/L: +10.65% Bought +2.89% shares Q3 2022	share	0.07%	1.65M	$30.73	$34	+10.65%	Bought +2.89% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: $65.12 Current price: $106.71 P/L: +63.86% Sold -0.58% shares Q3 2022	share	0.07%	1.64M	$65.12	$106.71	+63.86%	Sold -0.58% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: $48.87 Current price: $141.74 P/L: +190.01% Sold -6.50% shares Q3 2022	share	0.07%	1.64M	$48.87	$141.74	+190.01%	Sold -6.50% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.07% Portfolio value: 1.63M Avg. open price: $201.4 Current price: $621.32 P/L: +208.50% N/A Q3 2022	share	0.07%	1.63M	$201.4	$621.32	+208.50%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: $69.53 Current price: $270.64 P/L: +289.22% Sold -22.06% shares Q3 2022	share	0.07%	1.61M	$69.53	$270.64	+289.22%	Sold -22.06% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: $68.95 Current price: $56.46 P/L: -18.12% Sold -0.63% shares Q3 2022	share	0.07%	1.61M	$68.95	$56.46	-18.12%	Sold -0.63% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: $73.26 Current price: $132.28 P/L: +80.57% Bought +3.61% shares Q3 2022	share	0.07%	1.61M	$73.26	$132.28	+80.57%	Bought +3.61% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $50.37 Current price: $80.19 P/L: +59.21% Sold -0.59% shares Q3 2022	share	0.07%	1.60M	$50.37	$80.19	+59.21%	Sold -0.59% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.07% Portfolio value: 1.6M Avg. open price: $18.2 Current price: $31.12 P/L: +70.95% N/A Q3 2022	share	0.07%	1.6M	$18.2	$31.12	+70.95%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 1.59M Avg. open price: $187.6 Current price: $176.63 P/L: -5.85% Sold -0.65% shares Q3 2022	share	0.07%	1.59M	$187.6	$176.63	-5.85%	Sold -0.65% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.07% Portfolio value: 1.59M Avg. open price: $53.66 Current price: $52.25 P/L: -2.63% Bought +0.66% shares Q3 2022	share	0.07%	1.59M	$53.66	$52.25	-2.63%	Bought +0.66% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $69.79 Current price: $101.01 P/L: +44.74% Sold -4.96% shares Q3 2022	share	0.07%	1.57M	$69.79	$101.01	+44.74%	Sold -4.96% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $16.04 Current price: $22.74 P/L: +41.80% Sold -7.11% shares Q3 2022	share	0.07%	1.57M	$16.04	$22.74	+41.80%	Sold -7.11% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $44.61 Current price: $46.04 P/L: +3.20% Bought +0.26% shares Q3 2022	share	0.07%	1.57M	$44.61	$46.04	+3.20%	Bought +0.26% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $157.56 Current price: $386.85 P/L: +145.53% Sold -7.74% shares Q3 2022	share	0.07%	1.56M	$157.56	$386.85	+145.53%	Sold -7.74% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $61.23 Current price: $82.35 P/L: +34.50% Sold -4.06% shares Q3 2022	share	0.07%	1.55M	$61.23	$82.35	+34.50%	Sold -4.06% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $44.42 Current price: $34.82 P/L: -21.61% Sold -2.19% shares Q3 2022	share	0.07%	1.55M	$44.42	$34.82	-21.61%	Sold -2.19% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $140.45 Current price: $142.9 P/L: +1.75% Sold -13.79% shares Q3 2022	share	0.07%	1.53M	$140.45	$142.9	+1.75%	Sold -13.79% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $115.66 Current price: $153.74 P/L: +32.92% Sold -5.35% shares Q3 2022	share	0.06%	1.51M	$115.66	$153.74	+32.92%	Sold -5.35% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $111.35 Current price: $273.4 P/L: +145.52% Sold -6.99% shares Q3 2022	share	0.06%	1.49M	$111.35	$273.4	+145.52%	Sold -6.99% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $39.29 Current price: $45.1 P/L: +14.79% Sold -5.90% shares Q3 2022	share	0.06%	1.47M	$39.29	$45.1	+14.79%	Sold -5.90% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $36.67 Current price: $60.92 P/L: +66.15% Sold -0.13% shares Q3 2022	share	0.06%	1.45M	$36.67	$60.92	+66.15%	Sold -0.13% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $216.6 Current price: $295.8 P/L: +36.56% Bought +3.75% shares Q3 2022	share	0.06%	1.43M	$216.6	$295.8	+36.56%	Bought +3.75% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $65.17 Current price: $87.35 P/L: +34.03% Sold -3.31% shares Q3 2022	share	0.06%	1.43M	$65.17	$87.35	+34.03%	Sold -3.31% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 1.41M Avg. open price: $43.94 Current price: $47.63 P/L: +8.40% Bought +263.01% shares Q3 2022	share	0.06%	1.41M	$43.94	$47.63	+8.40%	Bought +263.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: $75.39 Current price: $153.22 P/L: +103.23% Sold -41.87% shares Q3 2022	share	0.06%	1.40M	$75.39	$153.22	+103.23%	Sold -41.87% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $38.37 Current price: $42.68 P/L: +11.22% Sold -2.37% shares Q3 2022	share	0.06%	1.38M	$38.37	$42.68	+11.22%	Sold -2.37% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $141.75 Current price: $146.12 P/L: +3.08% N/A Q3 2022	share	0.06%	1.38M	$141.75	$146.12	+3.08%	N/A Q3 2022
Software—Application PTC Inc. Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: N/A Current price: $126.47 P/L: N/A Sold -5.47% shares Q3 2022	share	0.06%	1.37M	N/A	$126.47	N/A	Sold -5.47% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: N/A Current price: $1,604.88 P/L: N/A Sold -6.09% shares Q3 2022	share	0.06%	1.36M	N/A	$1,604.88	N/A	Sold -6.09% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $20.41 Current price: $20.9 P/L: +2.38% Sold -3.60% shares Q3 2022	share	0.06%	1.36M	$20.41	$20.9	+2.38%	Sold -3.60% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $32.4 Current price: $25.22 P/L: -22.16% Sold -6.30% shares Q3 2022	share	0.06%	1.36M	$32.4	$25.22	-22.16%	Sold -6.30% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: $170.84 Current price: $173.01 P/L: +1.27% Sold -15.69% shares Q3 2022	share	0.06%	1.35M	$170.84	$173.01	+1.27%	Sold -15.69% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $206.29 Current price: $380.58 P/L: +84.49% Sold -5.30% shares Q3 2022	share	0.06%	1.34M	$206.29	$380.58	+84.49%	Sold -5.30% shares Q3 2022

Showing TOP 250 HANCOCK WHITNEY CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HANCOCK WHITNEY CORP?

The biggest position of the HANCOCK WHITNEY CORP is Apple Inc. (AAPL) with 5.46% portfolio share worth of 127.63M US dollars.

Top 5 HANCOCK WHITNEY CORP's holdings represent 19.97% of the portfolio:

Apple Inc. (AAPL) – 5.46%
iShares MBS ETF (MBB) – 4.42%
iShares Core S&P 500 ETF (IVV) – 4.15%
Microsoft Corporation (MSFT) – 3.6%
Amazon.com, Inc. (AMZN) – 2.34%

Who is the portfolio manager of HANCOCK WHITNEY CORP?

The portfolio manager of the HANCOCK WHITNEY CORP is .

What is the total asset value of the HANCOCK WHITNEY CORP portfolio?

HANCOCK WHITNEY CORP total asset value (portfolio value) is 2.34B US dollars.

Who is ?

is the portfolio manager of the HANCOCK WHITNEY CORP.

What is (HANCOCK WHITNEY CORP) fund performance?

HANCOCK WHITNEY CORP's quarterly performance is -33.91%, annualy -121.35%. In the past 3 years, the value of 's portfolio has decreased by -85%. In the past 5 years, the value of the portfolio has decreased by -112%.

What is the HANCOCK WHITNEY CORP CIK?

HANCOCK WHITNEY CORP's Central Index Key is 0000750577 .

HANCOCK WHITNEY CORP Holdings

HANCOCK WHITNEY CORP portfolio value:

HANCOCK WHITNEY CORP quarter portfolio value change:

HANCOCK WHITNEY CORP 1 year portfolio value change:

HANCOCK WHITNEY CORP 3 years portfolio value change:

HANCOCK WHITNEY CORP 5 years portfolio value change: