INTRUST BANK NA Holdings

INTRUST BANK NA is an investment fund managing more than 648.79M US dollars. The largest holdings include Vanguard 500 Index Fund, ISHARES TR and Apple. In Q3 2022 the fund bought assets of total value of 20.03M US dollars and sold assets of total value of 61.64M US dollars.

$648.78M

portfolio value

-30.90%

quarter

-92.84%

1 year

-125.24%

3 years

-154.41%

5 years

INTRUST BANK NA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	31962000	21272000
Q2 2016	50235000	75937000
Q3 2016	9242000	5115000
Q4 2016	19098000	8348000
Q1 2017	22401000	4083000
Q2 2017	20099000	10269000
Q3 2017	24285000	10172000
Q4 2017	35371000	6402000
Q1 2018	39167000	24761000
Q2 2018	30386000	14201000
Q3 2018	39857000	9882000
Q4 2018	23028000	68777000
Q1 2019	43709000	1840000
Q2 2019	33119000	15634000
Q3 2019	13131000	21308000
Q4 2019	31475000	9465000
Q1 2020	-4806000	70638000
Q2 2020	150505000	4608000
Q3 2020	64319000	5543000
Q4 2020	84491000	10108000
Q1 2021	39728000	5208000
Q2 2021	32165000	12663000
Q3 2021	25026000	10078000
Q4 2021	52134000	22024000
Q1 2022	17412000	59442000
Q2 2022	43443000	137151000
Q3 2022	20031000	61644000

INTRUST BANK NA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 14.60% Portfolio value: 94.69M Avg. open price: $289.39 Current price: $374 P/L: +29.24% Sold -0.72% shares Q3 2022	share	14.60%	94.69M	$289.39	$374	+29.24%	Sold -0.72% shares Q3 2022
ISHARES TR Portfolio share: 6.22% Portfolio value: 40.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.18% shares Q3 2022	share	6.22%	40.34M	N/A	N/A	N/A	Bought +10.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.16% Portfolio value: 20.52M Avg. open price: $65.52 Current price: $147.81 P/L: +125.61% Bought +1.75% shares Q3 2022	share	3.16%	20.52M	$65.52	$147.81	+125.61%	Bought +1.75% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.85% Portfolio value: 18.47M Avg. open price: $42.34 Current price: $43.74 P/L: +3.32% Sold -6.77% shares Q3 2022	share	2.85%	18.47M	$42.34	$43.74	+3.32%	Sold -6.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.68% Portfolio value: 17.39M Avg. open price: $126.24 Current price: $255.02 P/L: +102.02% Sold -1.00% shares Q3 2022	share	2.68%	17.39M	$126.24	$255.02	+102.02%	Sold -1.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.34% Portfolio value: 15.16M Avg. open price: $307.22 Current price: $406.91 P/L: +32.45% Sold -0.03% shares Q3 2022	share	2.34%	15.16M	$307.22	$406.91	+32.45%	Sold -0.03% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.30% Portfolio value: 14.90M Avg. open price: N/A Current price: $257 P/L: N/A Sold -27.02% shares Q3 2022	share	2.30%	14.90M	N/A	$257	N/A	Sold -27.02% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.24% Portfolio value: 14.54M Avg. open price: $196.97 Current price: $216.85 P/L: +10.09% Bought +69.09% shares Q3 2022	share	2.24%	14.54M	$196.97	$216.85	+10.09%	Bought +69.09% shares Q3 2022
ISHARES TR Portfolio share: 1.84% Portfolio value: 11.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.33% shares Q3 2022	share	1.84%	11.94M	N/A	N/A	N/A	Bought +2.33% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.79% Portfolio value: 11.61M Avg. open price: $92.84 Current price: $239.03 P/L: +157.47% Sold -0.03% shares Q3 2022	share	1.79%	11.61M	$92.84	$239.03	+157.47%	Sold -0.03% shares Q3 2022
ISHARES TR Portfolio share: 1.61% Portfolio value: 10.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q3 2022	share	1.61%	10.46M	N/A	N/A	N/A	Sold -0.36% shares Q3 2022
ISHARES TR Portfolio share: 1.54% Portfolio value: 9.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.42% shares Q3 2022	share	1.54%	9.97M	N/A	N/A	N/A	Sold -4.42% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.20% Portfolio value: 7.79M Avg. open price: $983.07 Current price: $94.13 P/L: -90.42% Bought +1.20% shares Q3 2022	share	1.20%	7.79M	$983.07	$94.13	-90.42%	Bought +1.20% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.14% Portfolio value: 7.42M Avg. open price: $111.11 Current price: $185.69 P/L: +67.12% Bought +3.67% shares Q3 2022	share	1.14%	7.42M	$111.11	$185.69	+67.12%	Bought +3.67% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.90% Portfolio value: 5.86M Avg. open price: $27.55 Current price: $36.08 P/L: +30.98% Sold -0.41% shares Q3 2022	share	0.90%	5.86M	$27.55	$36.08	+30.98%	Sold -0.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.87% Portfolio value: 5.67M Avg. open price: $1,309.81 Current price: $100.44 P/L: -92.33% Sold -4.27% shares Q3 2022	share	0.87%	5.67M	$1,309.81	$100.44	-92.33%	Sold -4.27% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.87% Portfolio value: 5.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.37% shares Q3 2022	share	0.87%	5.62M	N/A	N/A	N/A	Sold -0.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.84% Portfolio value: 5.43M Avg. open price: $62.8 Current price: $122.18 P/L: +94.57% Bought +1.34% shares Q3 2022	share	0.84%	5.43M	$62.8	$122.18	+94.57%	Bought +1.34% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.81% Portfolio value: 5.25M Avg. open price: $187.75 Current price: $255.74 P/L: +36.21% Bought +1.91% shares Q3 2022	share	0.81%	5.25M	$187.75	$255.74	+36.21%	Bought +1.91% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.79% Portfolio value: 5.13M Avg. open price: $194.24 Current price: $536.16 P/L: +176.03% Bought +1.31% shares Q3 2022	share	0.79%	5.13M	$194.24	$536.16	+176.03%	Bought +1.31% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.78% Portfolio value: 5.03M Avg. open price: $45.15 Current price: $153.07 P/L: +239.01% Bought +0.91% shares Q3 2022	share	0.78%	5.03M	$45.15	$153.07	+239.01%	Bought +0.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.77% Portfolio value: 5.00M Avg. open price: $1,234.08 Current price: $100.83 P/L: -91.83% Sold -2.62% shares Q3 2022	share	0.77%	5.00M	$1,234.08	$100.83	-91.83%	Sold -2.62% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.73% Portfolio value: 4.73M Avg. open price: $91.32 Current price: $181.03 P/L: +98.23% Bought +6.95% shares Q3 2022	share	0.73%	4.73M	$91.32	$181.03	+98.23%	Bought +6.95% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.68% Portfolio value: 4.40M Avg. open price: $103.93 Current price: $374.76 P/L: +260.60% Bought +0.61% shares Q3 2022	share	0.68%	4.40M	$103.93	$374.76	+260.60%	Bought +0.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.67% Portfolio value: 4.36M Avg. open price: $70.82 Current price: $135.16 P/L: +90.85% Sold -0.38% shares Q3 2022	share	0.67%	4.36M	$70.82	$135.16	+90.85%	Sold -0.38% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.67% Portfolio value: 4.34M Avg. open price: $202.39 Current price: $185.66 P/L: -8.27% Sold -0.77% shares Q3 2022	share	0.67%	4.34M	$202.39	$185.66	-8.27%	Sold -0.77% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.66% Portfolio value: 4.29M Avg. open price: $729.56 Current price: $194.86 P/L: -73.29% Bought +14.49% shares Q3 2022	share	0.66%	4.29M	$729.56	$194.86	-73.29%	Bought +14.49% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.63% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.09% shares Q4 2019	share	0.63%	4.06M	N/A	N/A	N/A	Sold -9.09% shares Q4 2019
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.62% Portfolio value: 4.01M Avg. open price: $35.67 Current price: $85.2 P/L: +138.86% Bought +1.92% shares Q3 2022	share	0.62%	4.01M	$35.67	$85.2	+138.86%	Bought +1.92% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.60% Portfolio value: 3.91M Avg. open price: $121.1 Current price: $178.88 P/L: +47.71% Sold -2.92% shares Q3 2022	share	0.60%	3.91M	$121.1	$178.88	+47.71%	Sold -2.92% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.60% Portfolio value: 3.89M Avg. open price: $58.82 Current price: $109.86 P/L: +86.78% Sold -2.15% shares Q3 2022	share	0.60%	3.89M	$58.82	$109.86	+86.78%	Sold -2.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 3.62M Avg. open price: $144.55 Current price: $217.66 P/L: +50.58% Sold -6.42% shares Q3 2022	share	0.56%	3.62M	$144.55	$217.66	+50.58%	Sold -6.42% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.50% Portfolio value: 3.23M Avg. open price: $310.38 Current price: $563 P/L: +81.39% Sold -3.75% shares Q3 2022	share	0.50%	3.23M	$310.38	$563	+81.39%	Sold -3.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 3.16M Avg. open price: $168.77 Current price: $327.99 P/L: +94.34% Sold -1.28% shares Q3 2022	share	0.49%	3.16M	$168.77	$327.99	+94.34%	Sold -1.28% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.47% Portfolio value: 3.03M Avg. open price: $117.53 Current price: $148.99 P/L: +26.77% Sold -0.36% shares Q3 2022	share	0.47%	3.03M	$117.53	$148.99	+26.77%	Sold -0.36% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.47% Portfolio value: 3.01M Avg. open price: $78.13 Current price: $163.66 P/L: +109.47% Sold -4.47% shares Q3 2022	share	0.47%	3.01M	$78.13	$163.66	+109.47%	Sold -4.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.46% Portfolio value: 3.01M Avg. open price: $158.48 Current price: $214.73 P/L: +35.49% Bought +3.71% shares Q3 2022	share	0.46%	3.01M	$158.48	$214.73	+35.49%	Bought +3.71% shares Q3 2022
ISHARES TR Portfolio share: 0.46% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.50% shares Q3 2022	share	0.46%	2.98M	N/A	N/A	N/A	Sold -38.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 2.86M Avg. open price: $28.56 Current price: $50.91 P/L: +78.25% Sold -7.09% shares Q3 2022	share	0.44%	2.86M	$28.56	$50.91	+78.25%	Sold -7.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.42% Portfolio value: 2.74M Avg. open price: $64.82 Current price: $110.04 P/L: +69.76% Bought +0.62% shares Q3 2022	share	0.42%	2.74M	$64.82	$110.04	+69.76%	Bought +0.62% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.37% Portfolio value: 2.42M Avg. open price: $56.45 Current price: $116.94 P/L: +107.16% Sold -2.09% shares Q3 2022	share	0.37%	2.42M	$56.45	$116.94	+107.16%	Sold -2.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.37% Portfolio value: 2.39M Avg. open price: $66.17 Current price: $108.09 P/L: +63.35% Sold -3.98% shares Q3 2022	share	0.37%	2.39M	$66.17	$108.09	+63.35%	Sold -3.98% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.37% Portfolio value: 2.39M Avg. open price: $166.44 Current price: $241.84 P/L: +45.30% Bought +2.20% shares Q3 2022	share	0.37%	2.39M	$166.44	$241.84	+45.30%	Bought +2.20% shares Q3 2022
JPMorgan U.S. Momentum Factor ETF Portfolio share: 0.37% Portfolio value: 2.37M Avg. open price: $43.74 Current price: $40.16 P/L: -8.18% Bought +8.19% shares Q3 2022	share	0.37%	2.37M	$43.74	$40.16	-8.18%	Bought +8.19% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.36% Portfolio value: 2.34M Avg. open price: $277.24 Current price: $540.8 P/L: +95.07% Bought +2.23% shares Q3 2022	share	0.36%	2.34M	$277.24	$540.8	+95.07%	Bought +2.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 2.32M Avg. open price: $175.11 Current price: $273.4 P/L: +56.13% Bought +0.93% shares Q3 2022	share	0.36%	2.32M	$175.11	$273.4	+56.13%	Bought +0.93% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.35% Portfolio value: 2.25M Avg. open price: $143.07 Current price: $348.17 P/L: +143.35% Bought +3.33% shares Q3 2022	share	0.35%	2.25M	$143.07	$348.17	+143.35%	Bought +3.33% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.34% Portfolio value: 2.22M Avg. open price: $37 Current price: $34.51 P/L: -6.74% Bought +16.30% shares Q3 2022	share	0.34%	2.22M	$37	$34.51	-6.74%	Bought +16.30% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 2.20M Avg. open price: $62.85 Current price: $168.76 P/L: +168.52% Sold -15.95% shares Q3 2022	share	0.34%	2.20M	$62.85	$168.76	+168.52%	Sold -15.95% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 2.19M Avg. open price: $92.84 Current price: $150.61 P/L: +62.23% Sold -1.17% shares Q3 2022	share	0.34%	2.19M	$92.84	$150.61	+62.23%	Sold -1.17% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 2.18M Avg. open price: $57.23 Current price: $81.13 P/L: +41.76% Sold -10.68% shares Q3 2022	share	0.34%	2.18M	$57.23	$81.13	+41.76%	Sold -10.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 2.12M Avg. open price: $295.24 Current price: $494.53 P/L: +67.50% Bought +6.85% shares Q3 2022	share	0.33%	2.12M	$295.24	$494.53	+67.50%	Bought +6.85% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.32% Portfolio value: 2.10M Avg. open price: $132.72 Current price: $164.16 P/L: +23.69% Bought +6.60% shares Q3 2022	share	0.32%	2.10M	$132.72	$164.16	+23.69%	Bought +6.60% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.32% Portfolio value: 2.07M Avg. open price: $488.85 Current price: $523.6 P/L: +7.11% Bought +1.60% shares Q3 2022	share	0.32%	2.07M	$488.85	$523.6	+7.11%	Bought +1.60% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.31% Portfolio value: 1.99M Avg. open price: $144.82 Current price: $243.96 P/L: +68.46% Bought +8.68% shares Q3 2022	share	0.31%	1.99M	$144.82	$243.96	+68.46%	Bought +8.68% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.30% Portfolio value: 1.95M Avg. open price: $161.12 Current price: $300.13 P/L: +86.28% Bought +0.28% shares Q3 2022	share	0.30%	1.95M	$161.12	$300.13	+86.28%	Bought +0.28% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.30% Portfolio value: 1.92M Avg. open price: $282.78 Current price: $359.8 P/L: +27.24% Bought +1.89% shares Q3 2022	share	0.30%	1.92M	$282.78	$359.8	+27.24%	Bought +1.89% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 1.92M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -10.71% shares Q3 2022	share	0.30%	1.92M	N/A	$123.49	N/A	Sold -10.71% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.30% Portfolio value: 1.91M Avg. open price: $57.72 Current price: $105.05 P/L: +81.99% Bought +3.16% shares Q3 2022	share	0.30%	1.91M	$57.72	$105.05	+81.99%	Bought +3.16% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 1.90M Avg. open price: $180.22 Current price: $285.51 P/L: +58.42% Bought +3.42% shares Q3 2022	share	0.29%	1.90M	$180.22	$285.51	+58.42%	Bought +3.42% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.29% Portfolio value: 1.89M Avg. open price: $45.26 Current price: $63.37 P/L: +40.01% Bought +29.44% shares Q3 2022	share	0.29%	1.89M	$45.26	$63.37	+40.01%	Bought +29.44% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.29% Portfolio value: 1.87M Avg. open price: $62.5 Current price: $154.2 P/L: +146.71% Sold -1.66% shares Q3 2022	share	0.29%	1.87M	$62.5	$154.2	+146.71%	Sold -1.66% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 1.86M Avg. open price: $38.4 Current price: $49.7 P/L: +29.41% Bought +16.02% shares Q3 2022	share	0.29%	1.86M	$38.4	$49.7	+29.41%	Bought +16.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 1.85M Avg. open price: $49.35 Current price: $64.35 P/L: +30.41% Bought +7.54% shares Q3 2022	share	0.29%	1.85M	$49.35	$64.35	+30.41%	Bought +7.54% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.28% Portfolio value: 1.82M Avg. open price: $62.75 Current price: $89.03 P/L: +41.88% Bought +10.69% shares Q3 2022	share	0.28%	1.82M	$62.75	$89.03	+41.88%	Bought +10.69% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.28% Portfolio value: 1.82M Avg. open price: $119.07 Current price: $383.21 P/L: +221.84% Sold -2.39% shares Q3 2022	share	0.28%	1.82M	$119.07	$383.21	+221.84%	Sold -2.39% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.28% Portfolio value: 1.81M Avg. open price: $105.13 Current price: $214.84 P/L: +104.36% Bought +5.68% shares Q3 2022	share	0.28%	1.81M	$105.13	$214.84	+104.36%	Bought +5.68% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.27% Portfolio value: 1.78M Avg. open price: $286.47 Current price: $408.71 P/L: +42.67% Bought +0.46% shares Q3 2022	share	0.27%	1.78M	$286.47	$408.71	+42.67%	Bought +0.46% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 1.73M Avg. open price: $48.08 Current price: $38.18 P/L: -20.59% Sold -19.97% shares Q3 2022	share	0.27%	1.73M	$48.08	$38.18	-20.59%	Sold -19.97% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 1.73M Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -0.01% shares Q3 2022	share	0.27%	1.73M	N/A	$75.56	N/A	Sold -0.01% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.27% Portfolio value: 1.72M Avg. open price: $177.78 Current price: $457.67 P/L: +157.43% Sold -6.35% shares Q3 2022	share	0.27%	1.72M	$177.78	$457.67	+157.43%	Sold -6.35% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.26% Portfolio value: 1.71M Avg. open price: $219.57 Current price: $292.55 P/L: +33.24% Bought +361.24% shares Q1 2022	share	0.26%	1.71M	$219.57	$292.55	+33.24%	Bought +361.24% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.26% Portfolio value: 1.70M Avg. open price: $155.99 Current price: $219.37 P/L: +40.63% Sold -5.08% shares Q3 2022	share	0.26%	1.70M	$155.99	$219.37	+40.63%	Sold -5.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.26% Portfolio value: 1.69M Avg. open price: $128.31 Current price: $219.08 P/L: +70.74% Sold -3.40% shares Q3 2022	share	0.26%	1.69M	$128.31	$219.08	+70.74%	Sold -3.40% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.26% Portfolio value: 1.68M Avg. open price: $38.59 Current price: $76.91 P/L: +99.29% Sold -2.42% shares Q3 2022	share	0.26%	1.68M	$38.59	$76.91	+99.29%	Sold -2.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 1.68M Avg. open price: $190.34 Current price: $360.06 P/L: +89.17% Sold -4.88% shares Q3 2022	share	0.26%	1.68M	$190.34	$360.06	+89.17%	Sold -4.88% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.25% Portfolio value: 1.64M Avg. open price: $80.77 Current price: $104.3 P/L: +29.14% Bought +3.45% shares Q3 2022	share	0.25%	1.64M	$80.77	$104.3	+29.14%	Bought +3.45% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.24% Portfolio value: 1.53M Avg. open price: $41.29 Current price: $40.84 P/L: -1.09% Bought +24.03% shares Q3 2022	share	0.24%	1.53M	$41.29	$40.84	-1.09%	Bought +24.03% shares Q3 2022
Banks—Regional CrossFirst Bankshares, Inc. Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: N/A Current price: $13.64 P/L: N/A N/A Q3 2022	share	0.23%	1.51M	N/A	$13.64	N/A	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: N/A Current price: $63.18 P/L: N/A Sold -1.47% shares Q3 2022	share	0.23%	1.51M	N/A	$63.18	N/A	Sold -1.47% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: $286.01 Current price: $341.53 P/L: +19.41% Sold -13.82% shares Q3 2022	share	0.23%	1.51M	$286.01	$341.53	+19.41%	Sold -13.82% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: $113.4 Current price: $232.9 P/L: +105.38% Bought +0.95% shares Q3 2022	share	0.23%	1.51M	$113.4	$232.9	+105.38%	Bought +0.95% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 1.50M Avg. open price: $115.89 Current price: $99.43 P/L: -14.20% Sold -14.22% shares Q3 2022	share	0.23%	1.50M	$115.89	$99.43	-14.20%	Sold -14.22% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 1.50M Avg. open price: $27.53 Current price: $19.02 P/L: -30.92% Sold -13.44% shares Q3 2022	share	0.23%	1.50M	$27.53	$19.02	-30.92%	Sold -13.44% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: $48.82 Current price: $83.35 P/L: +70.72% Bought +0.70% shares Q3 2022	share	0.23%	1.48M	$48.82	$83.35	+70.72%	Bought +0.70% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.23% Portfolio value: 1.47M Avg. open price: $66.39 Current price: $106.66 P/L: +60.66% Bought +0.89% shares Q3 2022	share	0.23%	1.47M	$66.39	$106.66	+60.66%	Bought +0.89% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.23% Portfolio value: 1.46M Avg. open price: $166.31 Current price: $234.73 P/L: +41.14% Bought +11.59% shares Q3 2022	share	0.23%	1.46M	$166.31	$234.73	+41.14%	Bought +11.59% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.22% Portfolio value: 1.43M Avg. open price: $40.65 Current price: $76.55 P/L: +88.33% Sold -0.01% shares Q3 2022	share	0.22%	1.43M	$40.65	$76.55	+88.33%	Sold -0.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 1.40M Avg. open price: $82.66 Current price: $101.01 P/L: +22.21% Sold -16.86% shares Q3 2022	share	0.22%	1.40M	$82.66	$101.01	+22.21%	Sold -16.86% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.22% Portfolio value: 1.4M Avg. open price: $77.95 Current price: $144.39 P/L: +85.24% Bought +15.26% shares Q3 2022	share	0.22%	1.4M	$77.95	$144.39	+85.24%	Bought +15.26% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.22% Portfolio value: 1.39M Avg. open price: N/A Current price: $85.79 P/L: N/A Sold -0.26% shares Q3 2022	share	0.22%	1.39M	N/A	$85.79	N/A	Sold -0.26% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.21% Portfolio value: 1.39M Avg. open price: $65.53 Current price: $95.12 P/L: +45.15% Bought +7.25% shares Q3 2022	share	0.21%	1.39M	$65.53	$95.12	+45.15%	Bought +7.25% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 1.37M Avg. open price: $75.51 Current price: $102.58 P/L: +35.85% Bought +5.27% shares Q3 2022	share	0.21%	1.37M	$75.51	$102.58	+35.85%	Bought +5.27% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 1.37M Avg. open price: $45.67 Current price: $92.1 P/L: +101.68% Bought +4.74% shares Q3 2022	share	0.21%	1.37M	$45.67	$92.1	+101.68%	Bought +4.74% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.21% Portfolio value: 1.34M Avg. open price: $29.33 Current price: $47.57 P/L: +62.16% Sold -0.20% shares Q3 2022	share	0.21%	1.34M	$29.33	$47.57	+62.16%	Sold -0.20% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.21% Portfolio value: 1.34M Avg. open price: $87.69 Current price: $140.52 P/L: +60.24% Bought +12.51% shares Q3 2022	share	0.21%	1.34M	$87.69	$140.52	+60.24%	Bought +12.51% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.21% Portfolio value: 1.33M Avg. open price: $108.54 Current price: $272.25 P/L: +150.82% Bought +2.08% shares Q3 2022	share	0.21%	1.33M	$108.54	$272.25	+150.82%	Bought +2.08% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.21% Portfolio value: 1.33M Avg. open price: $150.45 Current price: $330.43 P/L: +119.63% Bought +0.96% shares Q3 2022	share	0.21%	1.33M	$150.45	$330.43	+119.63%	Bought +0.96% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: $44.47 Current price: $80.19 P/L: +80.34% Bought +10.68% shares Q3 2022	share	0.20%	1.32M	$44.47	$80.19	+80.34%	Bought +10.68% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $48.8 Current price: $27.4 P/L: -43.85% Sold -0.01% shares Q3 2022	share	0.20%	1.29M	$48.8	$27.4	-43.85%	Sold -0.01% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $54.53 Current price: $45.06 P/L: -17.37% Bought +0.79% shares Q3 2022	share	0.20%	1.29M	$54.53	$45.06	-17.37%	Bought +0.79% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $67.42 Current price: $125.66 P/L: +86.39% Sold -7.47% shares Q3 2022	share	0.19%	1.23M	$67.42	$125.66	+86.39%	Sold -7.47% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $123.29 Current price: $158.85 P/L: +28.84% Sold -2.67% shares Q3 2022	share	0.18%	1.19M	$123.29	$158.85	+28.84%	Sold -2.67% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: $109.45 Current price: $163.31 P/L: +49.21% Sold -0.86% shares Q3 2022	share	0.18%	1.16M	$109.45	$163.31	+49.21%	Sold -0.86% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $112.29 Current price: $108.26 P/L: -3.59% Sold -22.77% shares Q3 2022	share	0.18%	1.15M	$112.29	$108.26	-3.59%	Sold -22.77% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.18% Portfolio value: 1.14M Avg. open price: $21.79 Current price: $34.96 P/L: +60.45% Bought +0.88% shares Q3 2022	share	0.18%	1.14M	$21.79	$34.96	+60.45%	Bought +0.88% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -12.73% shares Q3 2022	share	0.17%	1.12M	N/A	$55.49	N/A	Sold -12.73% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $157.13 Current price: $188.05 P/L: +19.68% Sold -1.92% shares Q3 2022	share	0.17%	1.12M	$157.13	$188.05	+19.68%	Sold -1.92% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $140.33 Current price: $239.01 P/L: +70.32% Sold -4.95% shares Q3 2022	share	0.17%	1.11M	$140.33	$239.01	+70.32%	Sold -4.95% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $106.4 Current price: $148.67 P/L: +39.73% Bought +3.02% shares Q3 2022	share	0.17%	1.11M	$106.4	$148.67	+39.73%	Bought +3.02% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $43.51 Current price: $68.31 P/L: +57.02% Bought +3.94% shares Q3 2022	share	0.17%	1.11M	$43.51	$68.31	+57.02%	Bought +3.94% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $98.07 Current price: $153.22 P/L: +56.24% Sold -4.83% shares Q3 2022	share	0.17%	1.10M	$98.07	$153.22	+56.24%	Sold -4.83% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.17% Portfolio value: 1.09M Avg. open price: $66.99 Current price: $70.7 P/L: +5.54% Bought +6.69% shares Q3 2022	share	0.17%	1.09M	$66.99	$70.7	+5.54%	Bought +6.69% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: $44.03 Current price: $60.61 P/L: +37.67% Sold -8.18% shares Q3 2022	share	0.17%	1.07M	$44.03	$60.61	+37.67%	Sold -8.18% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: $59.11 Current price: $106.71 P/L: +80.54% Sold -3.72% shares Q3 2022	share	0.16%	1.05M	$59.11	$106.71	+80.54%	Sold -3.72% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: $28.35 Current price: $36.87 P/L: +30.05% Bought +1.83% shares Q3 2022	share	0.16%	1.05M	$28.35	$36.87	+30.05%	Bought +1.83% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $79.89 Current price: $100.7 P/L: +26.04% Sold -7.75% shares Q3 2022	share	0.16%	1.04M	$79.89	$100.7	+26.04%	Sold -7.75% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $230.16 Current price: $182.87 P/L: -20.55% Sold -9.30% shares Q3 2022	share	0.16%	1.03M	$230.16	$182.87	-20.55%	Sold -9.30% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $151.7 Current price: $189.39 P/L: +24.84% Bought +8.64% shares Q3 2022	share	0.16%	1.02M	$151.7	$189.39	+24.84%	Bought +8.64% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $83.39 Current price: $130.85 P/L: +56.91% Bought +7.76% shares Q3 2022	share	0.16%	1.02M	$83.39	$130.85	+56.91%	Bought +7.76% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $332.37 Current price: $605.71 P/L: +82.24% Sold -4.61% shares Q3 2022	share	0.16%	1.02M	$332.37	$605.71	+82.24%	Sold -4.61% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $56.54 Current price: $92.04 P/L: +62.79% Bought +11.62% shares Q3 2022	share	0.16%	1.01M	$56.54	$92.04	+62.79%	Bought +11.62% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: $127.82 Current price: $125.19 P/L: -2.06% Bought +32.77% shares Q2 2022	share	0.16%	1.00M	$127.82	$125.19	-2.06%	Bought +32.77% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.15% Portfolio value: 997K Avg. open price: $50.75 Current price: $51.5 P/L: +1.48% Bought +24.98% shares Q3 2022	share	0.15%	997K	$50.75	$51.5	+1.48%	Bought +24.98% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.15% Portfolio value: 986K Avg. open price: $261.9 Current price: $471.33 P/L: +79.96% Bought +28.95% shares Q3 2022	share	0.15%	986K	$261.9	$471.33	+79.96%	Bought +28.95% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 982K Avg. open price: $550.85 Current price: $766.39 P/L: +39.13% Bought +13.73% shares Q3 2022	share	0.15%	982K	$550.85	$766.39	+39.13%	Bought +13.73% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.15% Portfolio value: 963K Avg. open price: $83.76 Current price: $115.06 P/L: +37.37% Bought +18.44% shares Q3 2022	share	0.15%	963K	$83.76	$115.06	+37.37%	Bought +18.44% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 961K Avg. open price: $51.23 Current price: $75.84 P/L: +48.04% Sold -7.45% shares Q3 2022	share	0.15%	961K	$51.23	$75.84	+48.04%	Sold -7.45% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 959K Avg. open price: $208 Current price: $327.2 P/L: +57.31% Bought +14.01% shares Q3 2022	share	0.15%	959K	$208	$327.2	+57.31%	Bought +14.01% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 956K Avg. open price: $98.76 Current price: $144.56 P/L: +46.38% Sold -15.23% shares Q3 2022	share	0.15%	956K	$98.76	$144.56	+46.38%	Sold -15.23% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.15% Portfolio value: 951K Avg. open price: $22.67 Current price: $68.46 P/L: +202.03% Sold -4.56% shares Q3 2022	share	0.15%	951K	$22.67	$68.46	+202.03%	Sold -4.56% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.15% Portfolio value: 944K Avg. open price: $32.28 Current price: $41.7 P/L: +29.17% Bought +6.11% shares Q3 2022	share	0.15%	944K	$32.28	$41.7	+29.17%	Bought +6.11% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.15% Portfolio value: 942K Avg. open price: $32.37 Current price: $79.44 P/L: +145.43% Sold -0.44% shares Q3 2022	share	0.15%	942K	$32.37	$79.44	+145.43%	Sold -0.44% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 938K Avg. open price: $31.48 Current price: $35.86 P/L: +13.90% Sold -28.75% shares Q3 2022	share	0.14%	938K	$31.48	$35.86	+13.90%	Sold -28.75% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 935K Avg. open price: $271.05 Current price: $232.34 P/L: -14.28% Sold -1.88% shares Q3 2022	share	0.14%	935K	$271.05	$232.34	-14.28%	Sold -1.88% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 931K Avg. open price: $60.09 Current price: $127.07 P/L: +111.48% Sold -1.76% shares Q3 2022	share	0.14%	931K	$60.09	$127.07	+111.48%	Sold -1.76% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.14% Portfolio value: 920K Avg. open price: $10.93 Current price: $13.86 P/L: +26.77% Bought +15.76% shares Q3 2022	share	0.14%	920K	$10.93	$13.86	+26.77%	Bought +15.76% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.14% Portfolio value: 917K Avg. open price: $55.26 Current price: $104.85 P/L: +89.75% Sold -7.44% shares Q3 2022	share	0.14%	917K	$55.26	$104.85	+89.75%	Sold -7.44% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.14% Portfolio value: 915K Avg. open price: $42.07 Current price: $54.68 P/L: +29.99% Sold -2.30% shares Q3 2022	share	0.14%	915K	$42.07	$54.68	+29.99%	Sold -2.30% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.14% Portfolio value: 905K Avg. open price: $2,000.83 Current price: $2,085.44 P/L: +4.23% Sold -1.61% shares Q3 2022	share	0.14%	905K	$2,000.83	$2,085.44	+4.23%	Sold -1.61% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.14% Portfolio value: 900K Avg. open price: $69.88 Current price: $107.68 P/L: +54.10% Bought +3.75% shares Q3 2022	share	0.14%	900K	$69.88	$107.68	+54.10%	Bought +3.75% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 875K Avg. open price: $44.32 Current price: $47.63 P/L: +7.47% Sold -8.73% shares Q3 2022	share	0.13%	875K	$44.32	$47.63	+7.47%	Sold -8.73% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.13% Portfolio value: 840K Avg. open price: $200.62 Current price: $230 P/L: +14.65% Sold -2.16% shares Q3 2022	share	0.13%	840K	$200.62	$230	+14.65%	Sold -2.16% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.13% Portfolio value: 835K Avg. open price: $20.54 Current price: $20.9 P/L: +1.75% Bought +0.19% shares Q3 2022	share	0.13%	835K	$20.54	$20.9	+1.75%	Bought +0.19% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.13% Portfolio value: 832K Avg. open price: $182.89 Current price: $261.05 P/L: +42.74% Bought +8.44% shares Q3 2022	share	0.13%	832K	$182.89	$261.05	+42.74%	Bought +8.44% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.13% Portfolio value: 825K Avg. open price: $719.96 Current price: $1,486.1 P/L: +106.42% Bought +3.68% shares Q3 2022	share	0.13%	825K	$719.96	$1,486.1	+106.42%	Bought +3.68% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 821K Avg. open price: $48.84 Current price: $67.34 P/L: +37.88% Sold -0.99% shares Q3 2022	share	0.13%	821K	$48.84	$67.34	+37.88%	Sold -0.99% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.13% Portfolio value: 815K Avg. open price: $111.79 Current price: $111.6 P/L: -0.17% Sold -0.19% shares Q3 2022	share	0.13%	815K	$111.79	$111.6	-0.17%	Sold -0.19% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 801K Avg. open price: $258.85 Current price: $274.23 P/L: +5.94% Bought +10.28% shares Q3 2022	share	0.12%	801K	$258.85	$274.23	+5.94%	Bought +10.28% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.12% Portfolio value: 782K Avg. open price: $91.34 Current price: $180.53 P/L: +97.65% Bought +8.28% shares Q3 2022	share	0.12%	782K	$91.34	$180.53	+97.65%	Bought +8.28% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.12% Portfolio value: 781K Avg. open price: $50.51 Current price: $105.4 P/L: +108.68% Bought +0.15% shares Q3 2022	share	0.12%	781K	$50.51	$105.4	+108.68%	Bought +0.15% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.12% Portfolio value: 772K Avg. open price: $82.43 Current price: $116.92 P/L: +41.84% Bought +6.63% shares Q3 2022	share	0.12%	772K	$82.43	$116.92	+41.84%	Bought +6.63% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.12% Portfolio value: 767K Avg. open price: $43.5 Current price: $42.31 P/L: -2.73% Sold -0.17% shares Q3 2022	share	0.12%	767K	$43.5	$42.31	-2.73%	Sold -0.17% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.12% Portfolio value: 766K Avg. open price: $53.85 Current price: $79.25 P/L: +47.17% Bought +9.89% shares Q3 2022	share	0.12%	766K	$53.85	$79.25	+47.17%	Bought +9.89% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 761K Avg. open price: $126.32 Current price: $239.41 P/L: +89.53% Sold -1.21% shares Q3 2022	share	0.12%	761K	$126.32	$239.41	+89.53%	Sold -1.21% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 759K Avg. open price: $88.02 Current price: $81.5 P/L: -7.40% Sold -17.82% shares Q3 2022	share	0.12%	759K	$88.02	$81.5	-7.40%	Sold -17.82% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.12% Portfolio value: 749K Avg. open price: $79.07 Current price: $74.06 P/L: -6.34% Sold -23.32% shares Q3 2022	share	0.12%	749K	$79.07	$74.06	-6.34%	Sold -23.32% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.11% Portfolio value: 739K Avg. open price: $36.26 Current price: $35.07 P/L: -3.28% Bought +13.20% shares Q3 2022	share	0.11%	739K	$36.26	$35.07	-3.28%	Bought +13.20% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 736K Avg. open price: $83.1 Current price: $99.52 P/L: +19.76% Sold -4.12% shares Q3 2022	share	0.11%	736K	$83.1	$99.52	+19.76%	Sold -4.12% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.11% Portfolio value: 735K Avg. open price: $159.19 Current price: $339.87 P/L: +113.50% Bought +16.01% shares Q3 2022	share	0.11%	735K	$159.19	$339.87	+113.50%	Bought +16.01% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.11% Portfolio value: 732K Avg. open price: $119.45 Current price: $171.06 P/L: +43.21% Sold -3.83% shares Q3 2022	share	0.11%	732K	$119.45	$171.06	+43.21%	Sold -3.83% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.11% Portfolio value: 729K Avg. open price: $89.27 Current price: $121.86 P/L: +36.50% Sold -2.72% shares Q3 2022	share	0.11%	729K	$89.27	$121.86	+36.50%	Sold -2.72% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.11% Portfolio value: 723K Avg. open price: $69.1 Current price: $109.25 P/L: +58.11% Sold -2.63% shares Q3 2022	share	0.11%	723K	$69.1	$109.25	+58.11%	Sold -2.63% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.11% Portfolio value: 714K Avg. open price: $283.17 Current price: $389.32 P/L: +37.49% Bought +35.91% shares Q3 2022	share	0.11%	714K	$283.17	$389.32	+37.49%	Bought +35.91% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.11% Portfolio value: 713K Avg. open price: $70.15 Current price: $97.69 P/L: +39.25% Sold -1.75% shares Q3 2022	share	0.11%	713K	$70.15	$97.69	+39.25%	Sold -1.75% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.11% Portfolio value: 712K Avg. open price: $206.26 Current price: $462.53 P/L: +124.24% Sold -0.05% shares Q3 2022	share	0.11%	712K	$206.26	$462.53	+124.24%	Sold -0.05% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.11% Portfolio value: 705K Avg. open price: $72.51 Current price: $67.15 P/L: -7.39% Bought +1.04% shares Q3 2022	share	0.11%	705K	$72.51	$67.15	-7.39%	Bought +1.04% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 705K Avg. open price: $249.58 Current price: $318.44 P/L: +27.59% Bought +6.36% shares Q3 2022	share	0.11%	705K	$249.58	$318.44	+27.59%	Bought +6.36% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 693K Avg. open price: $35.94 Current price: $41.45 P/L: +15.34% Sold -10.98% shares Q3 2022	share	0.11%	693K	$35.94	$41.45	+15.34%	Sold -10.98% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 690K Avg. open price: $35.53 Current price: $40.61 P/L: +14.30% Bought +2.14% shares Q3 2022	share	0.11%	690K	$35.53	$40.61	+14.30%	Bought +2.14% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.11% Portfolio value: 686K Avg. open price: $248.03 Current price: $321.37 P/L: +29.57% Bought +9.31% shares Q3 2022	share	0.11%	686K	$248.03	$321.37	+29.57%	Bought +9.31% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 684K Avg. open price: $24.7 Current price: $32.05 P/L: +29.75% Bought +13.37% shares Q3 2022	share	0.11%	684K	$24.7	$32.05	+29.75%	Bought +13.37% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.10% Portfolio value: 670K Avg. open price: $85.83 Current price: $68.98 P/L: -19.63% Bought +2.36% shares Q3 2022	share	0.10%	670K	$85.83	$68.98	-19.63%	Bought +2.36% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 667K Avg. open price: $32.36 Current price: $39.9 P/L: +23.31% Bought +20.87% shares Q3 2022	share	0.10%	667K	$32.36	$39.9	+23.31%	Bought +20.87% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.10% Portfolio value: 658K Avg. open price: $85.32 Current price: $93.96 P/L: +10.12% Bought +3.66% shares Q3 2022	share	0.10%	658K	$85.32	$93.96	+10.12%	Bought +3.66% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.10% Portfolio value: 648K Avg. open price: $181.19 Current price: $191.39 P/L: +5.63% Bought +12.02% shares Q3 2022	share	0.10%	648K	$181.19	$191.39	+5.63%	Bought +12.02% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.10% Portfolio value: 648K Avg. open price: $48.56 Current price: $67 P/L: +37.98% Sold -0.33% shares Q3 2022	share	0.10%	648K	$48.56	$67	+37.98%	Sold -0.33% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 643K Avg. open price: $30.72 Current price: $82.46 P/L: +168.40% Sold -1.02% shares Q3 2022	share	0.10%	643K	$30.72	$82.46	+168.40%	Sold -1.02% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.10% Portfolio value: 641K Avg. open price: $246.72 Current price: $322.32 P/L: +30.64% Sold -0.33% shares Q3 2022	share	0.10%	641K	$246.72	$322.32	+30.64%	Sold -0.33% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.10% Portfolio value: 632K Avg. open price: $72.92 Current price: $435.3 P/L: +496.96% Sold -3.34% shares Q3 2022	share	0.10%	632K	$72.92	$435.3	+496.96%	Sold -3.34% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.10% Portfolio value: 630K Avg. open price: $166.41 Current price: $241.57 P/L: +45.16% Bought +7.36% shares Q3 2022	share	0.10%	630K	$166.41	$241.57	+45.16%	Bought +7.36% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 630K Avg. open price: $71.09 Current price: $60.47 P/L: -14.94% Bought +15.94% shares Q3 2022	share	0.10%	630K	$71.09	$60.47	-14.94%	Bought +15.94% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.10% Portfolio value: 625K Avg. open price: $54.96 Current price: $86.38 P/L: +57.16% Sold -2.32% shares Q3 2022	share	0.10%	625K	$54.96	$86.38	+57.16%	Sold -2.32% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 622K Avg. open price: $74.88 Current price: $138.97 P/L: +85.60% Bought +2.63% shares Q3 2022	share	0.10%	622K	$74.88	$138.97	+85.60%	Bought +2.63% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 620K Avg. open price: $174.2 Current price: $140.17 P/L: -19.54% Bought +1.78% shares Q3 2022	share	0.10%	620K	$174.2	$140.17	-19.54%	Bought +1.78% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 616K Avg. open price: $795.34 Current price: $712.98 P/L: -10.36% Bought +5.27% shares Q3 2022	share	0.09%	616K	$795.34	$712.98	-10.36%	Bought +5.27% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.09% Portfolio value: 614K Avg. open price: $111.59 Current price: $126.17 P/L: +13.07% Sold -3.53% shares Q3 2022	share	0.09%	614K	$111.59	$126.17	+13.07%	Sold -3.53% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.09% Portfolio value: 613K Avg. open price: $57.61 Current price: $83.07 P/L: +44.20% Sold -16.54% shares Q3 2022	share	0.09%	613K	$57.61	$83.07	+44.20%	Sold -16.54% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 607K Avg. open price: $296.31 Current price: $320.41 P/L: +8.13% Bought +11.18% shares Q3 2022	share	0.09%	607K	$296.31	$320.41	+8.13%	Bought +11.18% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 593K Avg. open price: $45.32 Current price: $118.23 P/L: +160.85% Bought +1.13% shares Q3 2022	share	0.09%	593K	$45.32	$118.23	+160.85%	Bought +1.13% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.09% Portfolio value: 591K Avg. open price: $59.72 Current price: $91.55 P/L: +53.29% Bought +4.44% shares Q3 2022	share	0.09%	591K	$59.72	$91.55	+53.29%	Bought +4.44% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 591K Avg. open price: $82.97 Current price: $79.62 P/L: -4.04% Sold -3.55% shares Q3 2022	share	0.09%	591K	$82.97	$79.62	-4.04%	Sold -3.55% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 589K Avg. open price: $79.21 Current price: $74.66 P/L: -5.74% Bought +8.80% shares Q3 2022	share	0.09%	589K	$79.21	$74.66	-5.74%	Bought +8.80% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.09% Portfolio value: 588K Avg. open price: $105.67 Current price: $95.33 P/L: -9.79% Bought +11.46% shares Q3 2022	share	0.09%	588K	$105.67	$95.33	-9.79%	Bought +11.46% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.09% Portfolio value: 584K Avg. open price: $81.44 Current price: $89.99 P/L: +10.50% Sold -3.53% shares Q3 2022	share	0.09%	584K	$81.44	$89.99	+10.50%	Sold -3.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.09% Portfolio value: 582K Avg. open price: $89.67 Current price: $126.81 P/L: +41.42% Bought +10.46% shares Q3 2022	share	0.09%	582K	$89.67	$126.81	+41.42%	Bought +10.46% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 575K Avg. open price: $53.74 Current price: $47.24 P/L: -12.10% Sold -2.27% shares Q3 2022	share	0.09%	575K	$53.74	$47.24	-12.10%	Sold -2.27% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 567K Avg. open price: $171.55 Current price: $158.71 P/L: -7.48% Sold -0.78% shares Q3 2022	share	0.09%	567K	$171.55	$158.71	-7.48%	Sold -0.78% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.09% Portfolio value: 567K Avg. open price: N/A Current price: $241.92 P/L: N/A Sold -3.85% shares Q1 2022	share	0.09%	567K	N/A	$241.92	N/A	Sold -3.85% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 564K Avg. open price: $125.83 Current price: $137.93 P/L: +9.62% Bought +1.66% shares Q3 2022	share	0.09%	564K	$125.83	$137.93	+9.62%	Bought +1.66% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.09% Portfolio value: 560K Avg. open price: $22.07 Current price: $33.69 P/L: +52.67% Bought +4.53% shares Q3 2022	share	0.09%	560K	$22.07	$33.69	+52.67%	Bought +4.53% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.09% Portfolio value: 559K Avg. open price: $151.62 Current price: $222.66 P/L: +46.85% Sold -0.11% shares Q3 2022	share	0.09%	559K	$151.62	$222.66	+46.85%	Sold -0.11% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.09% Portfolio value: 552K Avg. open price: $157.47 Current price: $244.96 P/L: +55.56% Bought +14.47% shares Q3 2022	share	0.09%	552K	$157.47	$244.96	+55.56%	Bought +14.47% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.09% Portfolio value: 552K Avg. open price: $94.25 Current price: $82.79 P/L: -12.16% Sold -10.27% shares Q3 2022	share	0.09%	552K	$94.25	$82.79	-12.16%	Sold -10.27% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.08% Portfolio value: 545K Avg. open price: $54.22 Current price: $62.46 P/L: +15.20% Sold -20.71% shares Q3 2022	share	0.08%	545K	$54.22	$62.46	+15.20%	Sold -20.71% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.08% Portfolio value: 544K Avg. open price: $60.33 Current price: $87.35 P/L: +44.78% Sold -0.26% shares Q3 2022	share	0.08%	544K	$60.33	$87.35	+44.78%	Sold -0.26% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.08% Portfolio value: 543K Avg. open price: $17.9 Current price: $65.84 P/L: +267.85% Sold -5.97% shares Q3 2022	share	0.08%	543K	$17.9	$65.84	+267.85%	Sold -5.97% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 540K Avg. open price: $66.79 Current price: $75.76 P/L: +13.43% Sold -6.57% shares Q3 2022	share	0.08%	540K	$66.79	$75.76	+13.43%	Sold -6.57% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.08% Portfolio value: 540K Avg. open price: $41.68 Current price: $47.27 P/L: +13.42% Sold -12.08% shares Q3 2022	share	0.08%	540K	$41.68	$47.27	+13.42%	Sold -12.08% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.08% Portfolio value: 540K Avg. open price: $34.94 Current price: $68.47 P/L: +95.99% Sold -20.02% shares Q3 2022	share	0.08%	540K	$34.94	$68.47	+95.99%	Sold -20.02% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.08% Portfolio value: 538K Avg. open price: $36.23 Current price: $54.69 P/L: +50.96% Sold -3.65% shares Q3 2022	share	0.08%	538K	$36.23	$54.69	+50.96%	Sold -3.65% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 536K Avg. open price: $91.01 Current price: $112.2 P/L: +23.28% Sold -25.25% shares Q3 2022	share	0.08%	536K	$91.01	$112.2	+23.28%	Sold -25.25% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 535K Avg. open price: $443.58 Current price: $407.92 P/L: -8.04% Bought +5.75% shares Q3 2022	share	0.08%	535K	$443.58	$407.92	-8.04%	Bought +5.75% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.08% Portfolio value: 528K Avg. open price: $63.52 Current price: $119.16 P/L: +87.61% Bought +1.93% shares Q3 2022	share	0.08%	528K	$63.52	$119.16	+87.61%	Bought +1.93% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.08% Portfolio value: 518K Avg. open price: $63.32 Current price: $140.49 P/L: +121.86% Sold -32.46% shares Q3 2022	share	0.08%	518K	$63.32	$140.49	+121.86%	Sold -32.46% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.08% Portfolio value: 518K Avg. open price: $227.32 Current price: $272.7 P/L: +19.96% Bought +22.43% shares Q3 2022	share	0.08%	518K	$227.32	$272.7	+19.96%	Bought +22.43% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.08% Portfolio value: 517K Avg. open price: $65.07 Current price: $82.35 P/L: +26.56% Sold -0.39% shares Q3 2022	share	0.08%	517K	$65.07	$82.35	+26.56%	Sold -0.39% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.08% Portfolio value: 512K Avg. open price: $36.41 Current price: $51.94 P/L: +42.66% Bought +8.19% shares Q3 2022	share	0.08%	512K	$36.41	$51.94	+42.66%	Bought +8.19% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 509K Avg. open price: $109.93 Current price: $132.51 P/L: +20.54% Bought +15.72% shares Q3 2022	share	0.08%	509K	$109.93	$132.51	+20.54%	Bought +15.72% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 509K Avg. open price: $166.95 Current price: $164.23 P/L: -1.63% Bought +41.20% shares Q3 2022	share	0.08%	509K	$166.95	$164.23	-1.63%	Bought +41.20% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.08% Portfolio value: 505K Avg. open price: $191.17 Current price: $249.89 P/L: +30.72% Bought +17.62% shares Q3 2022	share	0.08%	505K	$191.17	$249.89	+30.72%	Bought +17.62% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.08% Portfolio value: 502K Avg. open price: $74.56 Current price: $87.52 P/L: +17.39% Sold -3.32% shares Q3 2022	share	0.08%	502K	$74.56	$87.52	+17.39%	Sold -3.32% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.08% Portfolio value: 501K Avg. open price: $134.36 Current price: $191.91 P/L: +42.83% Sold -10.44% shares Q3 2022	share	0.08%	501K	$134.36	$191.91	+42.83%	Sold -10.44% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.08% Portfolio value: 489K Avg. open price: $39.34 Current price: $35.71 P/L: -9.22% Bought +33.23% shares Q3 2022	share	0.08%	489K	$39.34	$35.71	-9.22%	Bought +33.23% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 483K Avg. open price: $56.79 Current price: $67.72 P/L: +19.25% Bought +6.01% shares Q3 2022	share	0.07%	483K	$56.79	$67.72	+19.25%	Bought +6.01% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.07% Portfolio value: 478K Avg. open price: $84.9 Current price: $82.89 P/L: -2.37% Bought +20.71% shares Q3 2022	share	0.07%	478K	$84.9	$82.89	-2.37%	Bought +20.71% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.07% Portfolio value: 477K Avg. open price: $30.57 Current price: $55.26 P/L: +80.77% Bought +43.74% shares Q3 2022	share	0.07%	477K	$30.57	$55.26	+80.77%	Bought +43.74% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 474K Avg. open price: $42.8 Current price: $29.41 P/L: -31.28% Sold -34.14% shares Q3 2022	share	0.07%	474K	$42.8	$29.41	-31.28%	Sold -34.14% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.07% Portfolio value: 472K Avg. open price: $49.93 Current price: $68.21 P/L: +36.61% Bought +11.58% shares Q2 2022	share	0.07%	472K	$49.93	$68.21	+36.61%	Bought +11.58% shares Q2 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.07% Portfolio value: 464K Avg. open price: $173.82 Current price: $186.05 P/L: +7.04% Bought +17.50% shares Q3 2022	share	0.07%	464K	$173.82	$186.05	+7.04%	Bought +17.50% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.07% Portfolio value: 463K Avg. open price: $11.09 Current price: $15.46 P/L: +39.37% Bought +14.06% shares Q3 2022	share	0.07%	463K	$11.09	$15.46	+39.37%	Bought +14.06% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.07% Portfolio value: 462K Avg. open price: $46.88 Current price: $65.64 P/L: +40.00% Sold -4.06% shares Q3 2022	share	0.07%	462K	$46.88	$65.64	+40.00%	Sold -4.06% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.07% Portfolio value: 461K Avg. open price: $41.32 Current price: $44.77 P/L: +8.36% Sold -10.12% shares Q3 2022	share	0.07%	461K	$41.32	$44.77	+8.36%	Sold -10.12% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.07% Portfolio value: 458K Avg. open price: $137.68 Current price: $145.99 P/L: +6.03% Sold -2.51% shares Q3 2022	share	0.07%	458K	$137.68	$145.99	+6.03%	Sold -2.51% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.07% Portfolio value: 453K Avg. open price: $183.29 Current price: $235.71 P/L: +28.60% Bought +16.07% shares Q3 2022	share	0.07%	453K	$183.29	$235.71	+28.60%	Bought +16.07% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 452K Avg. open price: $131.15 Current price: $236.13 P/L: +80.04% Sold -4.20% shares Q3 2022	share	0.07%	452K	$131.15	$236.13	+80.04%	Sold -4.20% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.07% Portfolio value: 444K Avg. open price: $207.66 Current price: $274.86 P/L: +32.36% Sold -4.83% shares Q3 2022	share	0.07%	444K	$207.66	$274.86	+32.36%	Sold -4.83% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.07% Portfolio value: 444K Avg. open price: $84.15 Current price: $90.85 P/L: +7.97% Bought +7.43% shares Q3 2022	share	0.07%	444K	$84.15	$90.85	+7.97%	Bought +7.43% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.07% Portfolio value: 440K Avg. open price: $11.41 Current price: $22.81 P/L: +99.95% Bought +11.82% shares Q2 2020	share	0.07%	440K	$11.41	$22.81	+99.95%	Bought +11.82% shares Q2 2020
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.07% Portfolio value: 439K Avg. open price: $17.38 Current price: $11.25 P/L: -35.27% Sold -21.16% shares Q3 2022	share	0.07%	439K	$17.38	$11.25	-35.27%	Sold -21.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 435K Avg. open price: $348.78 Current price: $496.23 P/L: +42.28% Sold -8.60% shares Q2 2022	share	0.07%	435K	$348.78	$496.23	+42.28%	Sold -8.60% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.07% Portfolio value: 433K Avg. open price: $87.09 Current price: $224.94 P/L: +158.28% Bought +1.88% shares Q3 2022	share	0.07%	433K	$87.09	$224.94	+158.28%	Bought +1.88% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.07% Portfolio value: 433K Avg. open price: $43.19 Current price: $45.01 P/L: +4.21% Sold -22.50% shares Q3 2022	share	0.07%	433K	$43.19	$45.01	+4.21%	Sold -22.50% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.07% Portfolio value: 425K Avg. open price: $206.69 Current price: $247.56 P/L: +19.78% Bought +49.19% shares Q3 2022	share	0.07%	425K	$206.69	$247.56	+19.78%	Bought +49.19% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.06% Portfolio value: 415K Avg. open price: $80.05 Current price: $108.44 P/L: +35.46% Bought +7.66% shares Q3 2022	share	0.06%	415K	$80.05	$108.44	+35.46%	Bought +7.66% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.06% Portfolio value: 411K Avg. open price: $66.5 Current price: $84.9 P/L: +27.66% Sold -12.00% shares Q3 2022	share	0.06%	411K	$66.5	$84.9	+27.66%	Sold -12.00% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.06% Portfolio value: 408K Avg. open price: $16.27 Current price: $21.24 P/L: +30.56% Bought +91.52% shares Q3 2022	share	0.06%	408K	$16.27	$21.24	+30.56%	Bought +91.52% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.06% Portfolio value: 407K Avg. open price: $2.57 Current price: $2.27 P/L: -11.76% Bought +37.20% shares Q3 2022	share	0.06%	407K	$2.57	$2.27	-11.76%	Bought +37.20% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.06% Portfolio value: 404K Avg. open price: $61.48 Current price: $62.39 P/L: +1.48% Sold -21.57% shares Q3 2022	share	0.06%	404K	$61.48	$62.39	+1.48%	Sold -21.57% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.06% Portfolio value: 402K Avg. open price: $117.5 Current price: $109.11 P/L: -7.14% Sold -3.79% shares Q3 2022	share	0.06%	402K	$117.5	$109.11	-7.14%	Sold -3.79% shares Q3 2022

Showing TOP 250 INTRUST BANK NA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTRUST BANK NA?

The biggest position of the INTRUST BANK NA is Vanguard 500 Index Fund (VOO) with 14.6% portfolio share worth of 94.69M US dollars.

Top 5 INTRUST BANK NA's holdings represent 29.51% of the portfolio:

Vanguard 500 Index Fund (VOO) – 14.6%
ISHARES TR () – 6.22%
Apple Inc. (AAPL) – 3.16%
Vanguard Developed Markets Index Fund (VEA) – 2.85%
Microsoft Corporation (MSFT) – 2.68%

Who is the portfolio manager of INTRUST BANK NA?

The portfolio manager of the INTRUST BANK NA is .

What is the total asset value of the INTRUST BANK NA portfolio?

INTRUST BANK NA total asset value (portfolio value) is 648.79M US dollars.

Who is ?

is the portfolio manager of the INTRUST BANK NA.

What is (INTRUST BANK NA) fund performance?

INTRUST BANK NA's quarterly performance is -30.90%, annualy -92.84%. In the past 3 years, the value of 's portfolio has decreased by -125%. In the past 5 years, the value of the portfolio has decreased by -154%.

What is the INTRUST BANK NA CIK?

INTRUST BANK NA's Central Index Key is 0001034771 .

INTRUST BANK NA Holdings

INTRUST BANK NA portfolio value:

INTRUST BANK NA quarter portfolio value change:

INTRUST BANK NA 1 year portfolio value change:

INTRUST BANK NA 3 years portfolio value change:

INTRUST BANK NA 5 years portfolio value change: