MOODY NATIONAL BANK TRUST DIVISION Holdings

MOODY NATIONAL BANK TRUST DIVISION is an investment fund managing more than 967.4M US dollars. The largest holdings include National Western Life Group, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 78.33M US dollars and sold assets of total value of 14.97M US dollars.

$967.40M

portfolio value

-36.36%

quarter

-12.50%

1 year

+27.00%

3 years

+58.40%

5 years

MOODY NATIONAL BANK TRUST DIVISION portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	219464000	4037000
Q2 2016	238215000	1588000
Q3 2016	6330000	32309000
Q4 2016	154915000	212000
Q1 2017	-72034000	2170000
Q2 2017	2550000	20083000
Q3 2017	7820000	27214000
Q4 2017	5480000	118991000
Q1 2018	4362000	147081000
Q2 2018	151717000	7071000
Q3 2018	1755141000	19000
Q4 2018	-138368000	180473000
Q1 2019	107566000	7046000
Q2 2019	-38683000	92351000
Q3 2019	78664000	49241000
Q4 2019	154657000	5911000
Q1 2020	-81831000	262527000
Q2 2020	277558000	96359000
Q3 2020	82888000	75989000
Q4 2020	1219185000	717189000
Q1 2021	83534000	34251000
Q2 2021	546344000	146780000
Q3 2021	1955988000	25005000
Q4 2021	34548000	3498867000
Q1 2022	6925000	129261000
Q2 2022	70068000	181577000
Q3 2022	78331000	14974000

MOODY NATIONAL BANK TRUST DIVISION 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Life National Western Life Group, Inc. Portfolio share: 20.66% Portfolio value: 199.86M Avg. open price: $248.63 Current price: $219 P/L: -11.92% Bought +0.38% shares Q2 2022	share	20.66%	199.86M	$248.63	$219	-11.92%	Bought +0.38% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 4.03% Portfolio value: 38.96M Avg. open price: $46.31 Current price: $146.67 P/L: +216.74% Bought +1.01% shares Q3 2022	share	4.03%	38.96M	$46.31	$146.67	+216.74%	Bought +1.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.55% Portfolio value: 34.31M Avg. open price: $98.77 Current price: $249.24 P/L: +152.33% Bought +0.85% shares Q3 2022	share	3.55%	34.31M	$98.77	$249.24	+152.33%	Bought +0.85% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.91% Portfolio value: 18.47M Avg. open price: $1,908.47 Current price: $91.36 P/L: -95.21% Bought +2.08% shares Q3 2022	share	1.91%	18.47M	$1,908.47	$91.36	-95.21%	Bought +2.08% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.69% Portfolio value: 16.38M Avg. open price: $430.82 Current price: $402.1 P/L: -6.67% Bought +72.71% shares Q4 2021	share	1.69%	16.38M	$430.82	$402.1	-6.67%	Bought +72.71% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 1.09% Portfolio value: 10.56M Avg. open price: $2,484.71 Current price: $100 P/L: -95.98% Bought +1.10% shares Q3 2022	share	1.09%	10.56M	$2,484.71	$100	-95.98%	Bought +1.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.07% Portfolio value: 10.30M Avg. open price: $111.5 Current price: $178.53 P/L: +60.12% Sold -0.57% shares Q3 2022	share	1.07%	10.30M	$111.5	$178.53	+60.12%	Sold -0.57% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.92% Portfolio value: 8.89M Avg. open price: $233.04 Current price: $535.3 P/L: +129.70% Bought +1.04% shares Q3 2022	share	0.92%	8.89M	$233.04	$535.3	+129.70%	Bought +1.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.88% Portfolio value: 8.49M Avg. open price: $2,451.34 Current price: $100.42 P/L: -95.90% Sold -1.28% shares Q3 2022	share	0.88%	8.49M	$2,451.34	$100.42	-95.90%	Sold -1.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.80% Portfolio value: 7.70M Avg. open price: $148.33 Current price: $214.54 P/L: +44.64% Bought +0.57% shares Q3 2022	share	0.80%	7.70M	$148.33	$214.54	+44.64%	Bought +0.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.79% Portfolio value: 7.67M Avg. open price: $377.25 Current price: $400.38 P/L: +6.13% Bought +21.13% shares Q3 2022	share	0.79%	7.67M	$377.25	$400.38	+6.13%	Bought +21.13% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.76% Portfolio value: 7.36M Avg. open price: $1,005.81 Current price: $182.96 P/L: -81.81% Bought +5.73% shares Q3 2022	share	0.76%	7.36M	$1,005.81	$182.96	-81.81%	Bought +5.73% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.74% Portfolio value: 7.12M Avg. open price: $80.18 Current price: $372.19 P/L: +364.21% Bought +0.17% shares Q3 2022	share	0.74%	7.12M	$80.18	$372.19	+364.21%	Bought +0.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.73% Portfolio value: 7.01M Avg. open price: $180.54 Current price: $321.44 P/L: +78.04% Bought +5.17% shares Q3 2022	share	0.73%	7.01M	$180.54	$321.44	+78.04%	Bought +5.17% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.68% Portfolio value: 6.60M Avg. open price: $67.59 Current price: $107.41 P/L: +58.91% Bought +10.39% shares Q3 2022	share	0.68%	6.60M	$67.59	$107.41	+58.91%	Bought +10.39% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.68% Portfolio value: 6.56M Avg. open price: $94.29 Current price: $131.59 P/L: +39.56% Bought +1.22% shares Q3 2022	share	0.68%	6.56M	$94.29	$131.59	+39.56%	Bought +1.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.67% Portfolio value: 6.48M Avg. open price: $29.94 Current price: $50.56 P/L: +68.83% Bought +4.28% shares Q3 2022	share	0.67%	6.48M	$29.94	$50.56	+68.83%	Bought +4.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.65% Portfolio value: 6.27M Avg. open price: $181.1 Current price: $122.23 P/L: -32.51% Bought +2.54% shares Q3 2022	share	0.65%	6.27M	$181.1	$122.23	-32.51%	Bought +2.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.61% Portfolio value: 5.85M Avg. open price: $71.69 Current price: $149.38 P/L: +108.38% Bought +0.40% shares Q3 2022	share	0.61%	5.85M	$71.69	$149.38	+108.38%	Bought +0.40% shares Q3 2022
WisdomTree ETFs/USA Portfolio share: 0.60% Portfolio value: 5.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.60%	5.80M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.59% Portfolio value: 5.72M Avg. open price: $107.12 Current price: $177.54 P/L: +65.74% Bought +3.21% shares Q3 2022	share	0.59%	5.72M	$107.12	$177.54	+65.74%	Bought +3.21% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.59% Portfolio value: 5.70M Avg. open price: N/A Current price: $36.79 P/L: N/A N/A Q3 2022	share	0.59%	5.70M	N/A	$36.79	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.59% Portfolio value: 5.69M Avg. open price: $63.58 Current price: $166.83 P/L: +162.38% Sold -0.59% shares Q3 2022	share	0.59%	5.69M	$63.58	$166.83	+162.38%	Sold -0.59% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.57% Portfolio value: 5.49M Avg. open price: $100.56 Current price: $183.6 P/L: +82.58% Bought +6.33% shares Q3 2022	share	0.57%	5.49M	$100.56	$183.6	+82.58%	Bought +6.33% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.57% Portfolio value: 5.48M Avg. open price: $68.52 Current price: $70.37 P/L: +2.70% Bought +70.23% shares Q3 2022	share	0.57%	5.48M	$68.52	$70.37	+2.70%	Bought +70.23% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.55% Portfolio value: 5.28M Avg. open price: $89.56 Current price: $99.38 P/L: +10.96% Sold -18.23% shares Q2 2022	share	0.55%	5.28M	$89.56	$99.38	+10.96%	Sold -18.23% shares Q2 2022
Berkshire Hathaway Inc Portfolio share: 0.54% Portfolio value: 5.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.14% shares Q3 2022	share	0.54%	5.25M	N/A	N/A	N/A	Bought +0.14% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.53% Portfolio value: 5.17M Avg. open price: $77.71 Current price: $74.25 P/L: -4.45% Bought +59.08% shares Q3 2022	share	0.53%	5.17M	$77.71	$74.25	-4.45%	Bought +59.08% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.50% Portfolio value: 4.84M Avg. open price: $143.25 Current price: $271.83 P/L: +89.77% Bought +8.02% shares Q3 2022	share	0.50%	4.84M	$143.25	$271.83	+89.77%	Bought +8.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.50% Portfolio value: 4.82M Avg. open price: $53.93 Current price: $109.93 P/L: +103.86% Bought +9.39% shares Q3 2022	share	0.50%	4.82M	$53.93	$109.93	+103.86%	Bought +9.39% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.50% Portfolio value: 4.81M Avg. open price: $44.32 Current price: $63.43 P/L: +43.12% Bought +8.62% shares Q3 2022	share	0.50%	4.81M	$44.32	$63.43	+43.12%	Bought +8.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.50% Portfolio value: 4.79M Avg. open price: $262.27 Current price: $355.74 P/L: +35.64% Bought +6.23% shares Q2 2022	share	0.50%	4.79M	$262.27	$355.74	+35.64%	Bought +6.23% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.49% Portfolio value: 4.69M Avg. open price: $297.24 Current price: $368.04 P/L: +23.82% Bought +14.44% shares Q3 2022	share	0.49%	4.69M	$297.24	$368.04	+23.82%	Bought +14.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.48% Portfolio value: 4.62M Avg. open price: $77.6 Current price: $163.92 P/L: +111.24% Bought +9.23% shares Q3 2022	share	0.48%	4.62M	$77.6	$163.92	+111.24%	Bought +9.23% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.47% Portfolio value: 4.59M Avg. open price: $206.27 Current price: $556.63 P/L: +169.85% Bought +0.89% shares Q3 2022	share	0.47%	4.59M	$206.27	$556.63	+169.85%	Bought +0.89% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.44% Portfolio value: 4.22M Avg. open price: $233.2 Current price: $530.57 P/L: +127.52% Bought +12.63% shares Q3 2022	share	0.44%	4.22M	$233.2	$530.57	+127.52%	Bought +12.63% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 4.18M Avg. open price: $26.94 Current price: $34.79 P/L: +29.13% Bought 0.00% shares Q3 2022	share	0.43%	4.18M	$26.94	$34.79	+29.13%	Bought 0.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.41% Portfolio value: 3.94M Avg. open price: $81.59 Current price: $151.53 P/L: +85.71% Bought +1.90% shares Q3 2022	share	0.41%	3.94M	$81.59	$151.53	+85.71%	Bought +1.90% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.40% Portfolio value: 3.90M Avg. open price: $200 Current price: $486.62 P/L: +143.31% Bought +1.14% shares Q3 2022	share	0.40%	3.90M	$200	$486.62	+143.31%	Bought +1.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.40% Portfolio value: 3.89M Avg. open price: $51.14 Current price: $80.99 P/L: +58.35% Bought +10.61% shares Q3 2022	share	0.40%	3.89M	$51.14	$80.99	+58.35%	Bought +10.61% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 3.88M Avg. open price: $43.76 Current price: $37.02 P/L: -15.42% Bought +4.79% shares Q3 2022	share	0.40%	3.88M	$43.76	$37.02	-15.42%	Bought +4.79% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.39% Portfolio value: 3.74M Avg. open price: $51.91 Current price: $48.15 P/L: -7.25% Bought +10.23% shares Q4 2021	share	0.39%	3.74M	$51.91	$48.15	-7.25%	Bought +10.23% shares Q4 2021
WisdomTree Emerging Markets Corporate Bond Fund Portfolio share: 0.38% Portfolio value: 3.64M Avg. open price: N/A Current price: $61.56 P/L: N/A N/A Q3 2022	share	0.38%	3.64M	N/A	$61.56	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.37% Portfolio value: 3.58M Avg. open price: $289.74 Current price: $541.29 P/L: +86.82% Sold -32.07% shares Q2 2022	share	0.37%	3.58M	$289.74	$541.29	+86.82%	Sold -32.07% shares Q2 2022
ISHARES Portfolio share: 0.37% Portfolio value: 3.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.91% shares Q4 2021	share	0.37%	3.57M	N/A	N/A	N/A	Bought +23.91% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 3.56M Avg. open price: $38.61 Current price: $49.43 P/L: +28.01% Bought +12.12% shares Q3 2022	share	0.37%	3.56M	$38.61	$49.43	+28.01%	Bought +12.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.36% Portfolio value: 3.48M Avg. open price: $39.64 Current price: $85.3 P/L: +115.15% Bought +2.04% shares Q3 2022	share	0.36%	3.48M	$39.64	$85.3	+115.15%	Bought +2.04% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.36% Portfolio value: 3.44M Avg. open price: $97.63 Current price: $268.01 P/L: +174.52% Bought +1.89% shares Q3 2022	share	0.36%	3.44M	$97.63	$268.01	+174.52%	Bought +1.89% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 3.39M Avg. open price: $103.6 Current price: $96.78 P/L: -6.58% Bought +2.67% shares Q3 2022	share	0.35%	3.39M	$103.6	$96.78	-6.58%	Bought +2.67% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.34% Portfolio value: 3.25M Avg. open price: $59.91 Current price: $105.29 P/L: +75.75% Bought +1.04% shares Q3 2022	share	0.34%	3.25M	$59.91	$105.29	+75.75%	Bought +1.04% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 3.24M Avg. open price: $128.72 Current price: $216.31 P/L: +68.05% Bought +0.91% shares Q3 2022	share	0.34%	3.24M	$128.72	$216.31	+68.05%	Bought +0.91% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.31% Portfolio value: 3.00M Avg. open price: $49.47 Current price: $103.48 P/L: +109.17% Bought +14.18% shares Q3 2022	share	0.31%	3.00M	$49.47	$103.48	+109.17%	Bought +14.18% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.31% Portfolio value: 2.98M Avg. open price: $60.07 Current price: $101.95 P/L: +69.73% Bought +1.87% shares Q3 2022	share	0.31%	2.98M	$60.07	$101.95	+69.73%	Bought +1.87% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 2.94M Avg. open price: $132.51 Current price: $211.38 P/L: +59.52% Bought +1.15% shares Q3 2022	share	0.30%	2.94M	$132.51	$211.38	+59.52%	Bought +1.15% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.30% Portfolio value: 2.93M Avg. open price: $43.12 Current price: $89.83 P/L: +108.32% Bought +0.34% shares Q3 2022	share	0.30%	2.93M	$43.12	$89.83	+108.32%	Bought +0.34% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.30% Portfolio value: 2.92M Avg. open price: $180.35 Current price: $292.75 P/L: +62.32% Sold -0.92% shares Q3 2022	share	0.30%	2.92M	$180.35	$292.75	+62.32%	Sold -0.92% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 2.81M Avg. open price: $47.54 Current price: $44.39 P/L: -6.64% Sold -5.01% shares Q2 2022	share	0.29%	2.81M	$47.54	$44.39	-6.64%	Sold -5.01% shares Q2 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.29% Portfolio value: 2.81M Avg. open price: $280.12 Current price: $317.71 P/L: +13.42% Bought +32.71% shares Q3 2022	share	0.29%	2.81M	$280.12	$317.71	+13.42%	Bought +32.71% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 2.79M Avg. open price: $53.14 Current price: $123.81 P/L: +132.99% Bought +11.29% shares Q3 2022	share	0.29%	2.79M	$53.14	$123.81	+132.99%	Bought +11.29% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.29% Portfolio value: 2.77M Avg. open price: $70.71 Current price: $156.83 P/L: +121.79% Bought +3.66% shares Q3 2022	share	0.29%	2.77M	$70.71	$156.83	+121.79%	Bought +3.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 2.72M Avg. open price: $243.47 Current price: $332.9 P/L: +36.73% Bought +0.35% shares Q3 2022	share	0.28%	2.72M	$243.47	$332.9	+36.73%	Bought +0.35% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.28% Portfolio value: 2.70M Avg. open price: N/A Current price: $524.18 P/L: N/A Sold -27.65% shares Q2 2022	share	0.28%	2.70M	N/A	$524.18	N/A	Sold -27.65% shares Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.28% Portfolio value: 2.67M Avg. open price: $59.02 Current price: $53.25 P/L: -9.78% Bought +39.90% shares Q2 2021	share	0.28%	2.67M	$59.02	$53.25	-9.78%	Bought +39.90% shares Q2 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.28% Portfolio value: 2.67M Avg. open price: $77.15 Current price: $172.28 P/L: +123.32% Sold -29.77% shares Q2 2022	share	0.28%	2.67M	$77.15	$172.28	+123.32%	Sold -29.77% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.28% Portfolio value: 2.66M Avg. open price: $48.58 Current price: $81.23 P/L: +67.22% Bought +1.91% shares Q3 2022	share	0.28%	2.66M	$48.58	$81.23	+67.22%	Bought +1.91% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.27% Portfolio value: 2.65M Avg. open price: $41.52 Current price: $35.5 P/L: -14.52% Sold -1.78% shares Q3 2022	share	0.27%	2.65M	$41.52	$35.5	-14.52%	Sold -1.78% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.27% Portfolio value: 2.64M Avg. open price: $195.24 Current price: $338.84 P/L: +73.55% Bought +25.44% shares Q3 2022	share	0.27%	2.64M	$195.24	$338.84	+73.55%	Bought +25.44% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.27% Portfolio value: 2.63M Avg. open price: $97.83 Current price: $182.64 P/L: +86.68% Bought +13.61% shares Q3 2022	share	0.27%	2.63M	$97.83	$182.64	+86.68%	Bought +13.61% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.27% Portfolio value: 2.62M Avg. open price: $111.52 Current price: $98.56 P/L: -11.62% Sold -52.51% shares Q2 2022	share	0.27%	2.62M	$111.52	$98.56	-11.62%	Sold -52.51% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 2.62M Avg. open price: $90.38 Current price: $207.9 P/L: +130.02% Sold -6.16% shares Q3 2022	share	0.27%	2.62M	$90.38	$207.9	+130.02%	Sold -6.16% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.27% Portfolio value: 2.61M Avg. open price: $136.84 Current price: $136.02 P/L: -0.60% Sold -0.39% shares Q3 2022	share	0.27%	2.61M	$136.84	$136.02	-0.60%	Sold -0.39% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 2.59M Avg. open price: $25.36 Current price: $18.76 P/L: -26.02% Bought +21.68% shares Q3 2022	share	0.27%	2.59M	$25.36	$18.76	-26.02%	Bought +21.68% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.27% Portfolio value: 2.59M Avg. open price: $60.41 Current price: $81.92 P/L: +35.61% Bought +48.06% shares Q3 2022	share	0.27%	2.59M	$60.41	$81.92	+35.61%	Bought +48.06% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 2.56M Avg. open price: $112.74 Current price: $177.37 P/L: +57.33% Bought +14.33% shares Q3 2022	share	0.27%	2.56M	$112.74	$177.37	+57.33%	Bought +14.33% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 2.46M Avg. open price: $42.6 Current price: $80.21 P/L: +88.30% Bought +11.42% shares Q3 2022	share	0.25%	2.46M	$42.6	$80.21	+88.30%	Bought +11.42% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.25% Portfolio value: 2.46M Avg. open price: N/A Current price: $51.69 P/L: N/A N/A Q3 2022	share	0.25%	2.46M	N/A	$51.69	N/A	N/A Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.25% Portfolio value: 2.39M Avg. open price: $113.05 Current price: $137.51 P/L: +21.64% Bought +41.94% shares Q3 2022	share	0.25%	2.39M	$113.05	$137.51	+21.64%	Bought +41.94% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.24% Portfolio value: 2.33M Avg. open price: $87.32 Current price: $120.78 P/L: +38.32% Bought +3.51% shares Q3 2022	share	0.24%	2.33M	$87.32	$120.78	+38.32%	Bought +3.51% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.24% Portfolio value: 2.31M Avg. open price: $93.17 Current price: $186.6 P/L: +100.28% Bought +37.93% shares Q3 2022	share	0.24%	2.31M	$93.17	$186.6	+100.28%	Bought +37.93% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.24% Portfolio value: 2.28M Avg. open price: $70.55 Current price: $98.87 P/L: +40.13% Bought +16.40% shares Q3 2022	share	0.24%	2.28M	$70.55	$98.87	+40.13%	Bought +16.40% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.24% Portfolio value: 2.27M Avg. open price: $171.14 Current price: $213.25 P/L: +24.61% Bought +36.27% shares Q3 2022	share	0.24%	2.27M	$171.14	$213.25	+24.61%	Bought +36.27% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 2.27M Avg. open price: $224.63 Current price: $287.97 P/L: +28.20% Bought +2.99% shares Q3 2022	share	0.23%	2.27M	$224.63	$287.97	+28.20%	Bought +2.99% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.23% Portfolio value: 2.26M Avg. open price: N/A Current price: $41.87 P/L: N/A Sold -61.79% shares Q2 2022	share	0.23%	2.26M	N/A	$41.87	N/A	Sold -61.79% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 2.23M Avg. open price: $45.33 Current price: $29.11 P/L: -35.80% Bought +14.89% shares Q3 2022	share	0.23%	2.23M	$45.33	$29.11	-35.80%	Bought +14.89% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.23% Portfolio value: 2.22M Avg. open price: $113.98 Current price: $73.57 P/L: -35.46% Bought +4.06% shares Q3 2022	share	0.23%	2.22M	$113.98	$73.57	-35.46%	Bought +4.06% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 2.21M Avg. open price: $108.45 Current price: $138.49 P/L: +27.70% Bought +28.34% shares Q1 2022	share	0.23%	2.21M	$108.45	$138.49	+27.70%	Bought +28.34% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.23% Portfolio value: 2.20M Avg. open price: $205.77 Current price: $370.94 P/L: +80.27% Sold -33.68% shares Q2 2022	share	0.23%	2.20M	$205.77	$370.94	+80.27%	Sold -33.68% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.23% Portfolio value: 2.2M Avg. open price: $46.86 Current price: $67.29 P/L: +43.60% Bought +0.75% shares Q3 2022	share	0.23%	2.2M	$46.86	$67.29	+43.60%	Bought +0.75% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.23% Portfolio value: 2.19M Avg. open price: $91.83 Current price: $100.89 P/L: +9.87% Bought +2.16% shares Q3 2022	share	0.23%	2.19M	$91.83	$100.89	+9.87%	Bought +2.16% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.22% Portfolio value: 2.17M Avg. open price: $120.74 Current price: $154.48 P/L: +27.94% Bought +0.66% shares Q3 2022	share	0.22%	2.17M	$120.74	$154.48	+27.94%	Bought +0.66% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.22% Portfolio value: 2.15M Avg. open price: $143.45 Current price: $164.85 P/L: +14.92% Bought +20.61% shares Q3 2022	share	0.22%	2.15M	$143.45	$164.85	+14.92%	Bought +20.61% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.22% Portfolio value: 2.11M Avg. open price: $93.26 Current price: $157.09 P/L: +68.45% Sold -28.50% shares Q2 2022	share	0.22%	2.11M	$93.26	$157.09	+68.45%	Sold -28.50% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 2.10M Avg. open price: $117.95 Current price: $147.31 P/L: +24.89% Bought +20.38% shares Q3 2022	share	0.22%	2.10M	$117.95	$147.31	+24.89%	Bought +20.38% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.22% Portfolio value: 2.09M Avg. open price: $65.06 Current price: $114.33 P/L: +75.74% Bought +0.56% shares Q3 2022	share	0.22%	2.09M	$65.06	$114.33	+75.74%	Bought +0.56% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.21% Portfolio value: 2.01M Avg. open price: $58.89 Current price: $45.84 P/L: -22.17% Bought +15.70% shares Q3 2022	share	0.21%	2.01M	$58.89	$45.84	-22.17%	Bought +15.70% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.21% Portfolio value: 1.98M Avg. open price: $61.4 Current price: $151.31 P/L: +146.42% Bought +1.93% shares Q3 2022	share	0.21%	1.98M	$61.4	$151.31	+146.42%	Bought +1.93% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 1.97M Avg. open price: $386.93 Current price: $316.34 P/L: -18.24% Bought +6.55% shares Q3 2022	share	0.20%	1.97M	$386.93	$316.34	-18.24%	Bought +6.55% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 1.92M Avg. open price: $67.84 Current price: $67.12 P/L: -1.06% Bought +53.67% shares Q2 2022	share	0.20%	1.92M	$67.84	$67.12	-1.06%	Bought +53.67% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 1.92M Avg. open price: $74.55 Current price: $103.74 P/L: +39.16% Bought +20.55% shares Q3 2022	share	0.20%	1.92M	$74.55	$103.74	+39.16%	Bought +20.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.20% Portfolio value: 1.88M Avg. open price: $83.59 Current price: $155.19 P/L: +85.66% Sold -26.46% shares Q2 2022	share	0.20%	1.88M	$83.59	$155.19	+85.66%	Sold -26.46% shares Q2 2022
Healthcare Plans Cigna Corp Portfolio share: 0.19% Portfolio value: 1.86M Avg. open price: $159.6 Current price: $326.66 P/L: +104.68% Sold -2.11% shares Q3 2022	share	0.19%	1.86M	$159.6	$326.66	+104.68%	Sold -2.11% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 1.84M Avg. open price: $62.41 Current price: $88.31 P/L: +41.50% Bought +27.71% shares Q3 2022	share	0.19%	1.84M	$62.41	$88.31	+41.50%	Bought +27.71% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 1.81M Avg. open price: $82.64 Current price: $79.01 P/L: -4.40% Bought +3.69% shares Q3 2022	share	0.19%	1.81M	$82.64	$79.01	-4.40%	Bought +3.69% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.19% Portfolio value: 1.81M Avg. open price: $10.6 Current price: $15.16 P/L: +43.08% Bought +5.00% shares Q2 2022	share	0.19%	1.81M	$10.6	$15.16	+43.08%	Bought +5.00% shares Q2 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.19% Portfolio value: 1.81M Avg. open price: $12.94 Current price: $17.3 P/L: +33.69% Bought +110.20% shares Q3 2022	share	0.19%	1.81M	$12.94	$17.3	+33.69%	Bought +110.20% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $73.21 Current price: $138.24 P/L: +88.82% Bought +3.23% shares Q3 2022	share	0.18%	1.78M	$73.21	$138.24	+88.82%	Bought +3.23% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $66.78 Current price: $114.28 P/L: +71.12% Bought +21.58% shares Q3 2022	share	0.18%	1.78M	$66.78	$114.28	+71.12%	Bought +21.58% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.18% Portfolio value: 1.77M Avg. open price: $207.28 Current price: $255.61 P/L: +23.32% Sold -30.93% shares Q2 2022	share	0.18%	1.77M	$207.28	$255.61	+23.32%	Sold -30.93% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.18% Portfolio value: 1.71M Avg. open price: $248.77 Current price: $232.81 P/L: -6.42% Bought +1.61% shares Q3 2022	share	0.18%	1.71M	$248.77	$232.81	-6.42%	Bought +1.61% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.18% Portfolio value: 1.71M Avg. open price: $61.4 Current price: $198.44 P/L: +223.18% Sold -25.66% shares Q2 2022	share	0.18%	1.71M	$61.4	$198.44	+223.18%	Sold -25.66% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 1.70M Avg. open price: $124.08 Current price: $233.81 P/L: +88.43% Bought +1.04% shares Q3 2022	share	0.18%	1.70M	$124.08	$233.81	+88.43%	Bought +1.04% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.18% Portfolio value: 1.7M Avg. open price: $44.62 Current price: $47.59 P/L: +6.65% Bought +27.05% shares Q3 2022	share	0.18%	1.7M	$44.62	$47.59	+6.65%	Bought +27.05% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 1.68M Avg. open price: $89.5 Current price: $123.16 P/L: +37.62% Bought +27.61% shares Q3 2022	share	0.17%	1.68M	$89.5	$123.16	+37.62%	Bought +27.61% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.17% Portfolio value: 1.68M Avg. open price: $173.87 Current price: $390.58 P/L: +124.64% Bought +2.15% shares Q3 2022	share	0.17%	1.68M	$173.87	$390.58	+124.64%	Bought +2.15% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.17% Portfolio value: 1.64M Avg. open price: $49.57 Current price: $42.81 P/L: -13.64% Bought +26.60% shares Q3 2022	share	0.17%	1.64M	$49.57	$42.81	-13.64%	Bought +26.60% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.17% Portfolio value: 1.63M Avg. open price: $170.03 Current price: $318.09 P/L: +87.08% Sold -10.38% shares Q2 2022	share	0.17%	1.63M	$170.03	$318.09	+87.08%	Sold -10.38% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.17% Portfolio value: 1.61M Avg. open price: $95.69 Current price: $245.39 P/L: +156.44% Sold -33.22% shares Q2 2022	share	0.17%	1.61M	$95.69	$245.39	+156.44%	Sold -33.22% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.17% Portfolio value: 1.59M Avg. open price: $105.33 Current price: $73.77 P/L: -29.97% Sold -0.62% shares Q3 2022	share	0.17%	1.59M	$105.33	$73.77	-29.97%	Sold -0.62% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 1.56M Avg. open price: N/A Current price: $79.72 P/L: N/A Sold -0.39% shares Q1 2022	share	0.16%	1.56M	N/A	$79.72	N/A	Sold -0.39% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.16% Portfolio value: 1.54M Avg. open price: $287.85 Current price: $334.46 P/L: +16.19% Bought +3.67% shares Q3 2022	share	0.16%	1.54M	$287.85	$334.46	+16.19%	Bought +3.67% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.16% Portfolio value: 1.53M Avg. open price: $159.64 Current price: $268.83 P/L: +68.40% Sold -1.83% shares Q3 2022	share	0.16%	1.53M	$159.64	$268.83	+68.40%	Sold -1.83% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.16% Portfolio value: 1.53M Avg. open price: $113.52 Current price: $122.06 P/L: +7.52% Bought +171.42% shares Q3 2022	share	0.16%	1.53M	$113.52	$122.06	+7.52%	Bought +171.42% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.16% Portfolio value: 1.53M Avg. open price: $15.05 Current price: $24.52 P/L: +62.95% Bought +27.84% shares Q3 2022	share	0.16%	1.53M	$15.05	$24.52	+62.95%	Bought +27.84% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	1.50M	N/A	N/A	N/A	N/A Q2 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 0.16% Portfolio value: 1.50M Avg. open price: $88.18 Current price: $128.56 P/L: +45.79% Bought +35.84% shares Q3 2022	share	0.16%	1.50M	$88.18	$128.56	+45.79%	Bought +35.84% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $322.28 Current price: $185.66 P/L: -42.39% Bought +3.12% shares Q3 2022	share	0.15%	1.49M	$322.28	$185.66	-42.39%	Bought +3.12% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $89.51 Current price: $271.8 P/L: +203.67% Sold -40.30% shares Q2 2022	share	0.15%	1.48M	$89.51	$271.8	+203.67%	Sold -40.30% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: N/A Current price: $49.93 P/L: N/A N/A Q2 2022	share	0.15%	1.47M	N/A	$49.93	N/A	N/A Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $113.36 Current price: $134.34 P/L: +18.50% Sold -0.07% shares Q3 2022	share	0.15%	1.47M	$113.36	$134.34	+18.50%	Sold -0.07% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: $99.58 Current price: $143.52 P/L: +44.12% Bought +36.04% shares Q3 2022	share	0.15%	1.43M	$99.58	$143.52	+44.12%	Bought +36.04% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: $44.76 Current price: $44.23 P/L: -1.19% Bought +28.11% shares Q3 2022	share	0.15%	1.43M	$44.76	$44.23	-1.19%	Bought +28.11% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: $131.5 Current price: $124.34 P/L: -5.45% Bought +25.38% shares Q3 2022	share	0.15%	1.41M	$131.5	$124.34	-5.45%	Bought +25.38% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $124.62 Current price: $245.76 P/L: +97.21% Bought +33.89% shares Q3 2022	share	0.14%	1.38M	$124.62	$245.76	+97.21%	Bought +33.89% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $97.05 Current price: $138.31 P/L: +42.51% Bought +0.65% shares Q3 2022	share	0.14%	1.38M	$97.05	$138.31	+42.51%	Bought +0.65% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $61.51 Current price: $94.11 P/L: +53.01% Bought +0.52% shares Q3 2022	share	0.14%	1.38M	$61.51	$94.11	+53.01%	Bought +0.52% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $55 Current price: $51.1 P/L: -7.08% Bought +30.09% shares Q3 2022	share	0.14%	1.37M	$55	$51.1	-7.08%	Bought +30.09% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.14% Portfolio value: 1.36M Avg. open price: $56.46 Current price: $54.84 P/L: -2.86% Bought +27.68% shares Q3 2022	share	0.14%	1.36M	$56.46	$54.84	-2.86%	Bought +27.68% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $45.14 Current price: $65.1 P/L: +44.21% Bought +22.17% shares Q2 2022	share	0.14%	1.32M	$45.14	$65.1	+44.21%	Bought +22.17% shares Q2 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.14% Portfolio value: 1.31M Avg. open price: N/A Current price: $37.57 P/L: N/A Sold -50.40% shares Q2 2022	share	0.14%	1.31M	N/A	$37.57	N/A	Sold -50.40% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $105.01 Current price: $85.07 P/L: -18.99% Sold -0.96% shares Q3 2022	share	0.13%	1.28M	$105.01	$85.07	-18.99%	Sold -0.96% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $229.12 Current price: $285.72 P/L: +24.70% N/A Q2 2022	share	0.13%	1.28M	$229.12	$285.72	+24.70%	N/A Q2 2022
iShares Gold Trust Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $28.94 Current price: $33.57 P/L: +16.00% Bought +12.83% shares Q1 2022	share	0.13%	1.27M	$28.94	$33.57	+16.00%	Bought +12.83% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $423.38 Current price: $490.93 P/L: +15.95% Bought +38.02% shares Q3 2022	share	0.13%	1.27M	$423.38	$490.93	+15.95%	Bought +38.02% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $124.66 Current price: $109.48 P/L: -12.18% Bought +2.59% shares Q3 2022	share	0.13%	1.27M	$124.66	$109.48	-12.18%	Bought +2.59% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $76.27 Current price: $105.04 P/L: +37.73% Bought +34.82% shares Q3 2022	share	0.13%	1.26M	$76.27	$105.04	+37.73%	Bought +34.82% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: N/A Current price: $107.13 P/L: N/A Sold -20.73% shares Q2 2022	share	0.13%	1.25M	N/A	$107.13	N/A	Sold -20.73% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $38.19 Current price: $75.48 P/L: +97.65% Sold -29.10% shares Q2 2022	share	0.13%	1.24M	$38.19	$75.48	+97.65%	Sold -29.10% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $35.44 Current price: $47.81 P/L: +34.92% Bought +37.60% shares Q3 2022	share	0.13%	1.23M	$35.44	$47.81	+34.92%	Bought +37.60% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $48.99 Current price: $79.18 P/L: +61.64% Bought +42.80% shares Q3 2022	share	0.13%	1.23M	$48.99	$79.18	+61.64%	Bought +42.80% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $89.99 Current price: $102.16 P/L: +13.52% Bought +3.71% shares Q3 2022	share	0.13%	1.22M	$89.99	$102.16	+13.52%	Bought +3.71% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $60.88 Current price: $173.98 P/L: +185.77% Sold -52.15% shares Q2 2022	share	0.13%	1.22M	$60.88	$173.98	+185.77%	Sold -52.15% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $113.26 Current price: $187.37 P/L: +65.43% Sold -46.27% shares Q2 2022	share	0.13%	1.22M	$113.26	$187.37	+65.43%	Sold -46.27% shares Q2 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $30.71 Current price: $28.74 P/L: -6.41% Bought +27.33% shares Q3 2022	share	0.13%	1.22M	$30.71	$28.74	-6.41%	Bought +27.33% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $88.91 Current price: $70.55 P/L: -20.65% Sold -0.72% shares Q3 2022	share	0.13%	1.22M	$88.91	$70.55	-20.65%	Sold -0.72% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $300.65 Current price: $285.24 P/L: -5.13% Bought +371.55% shares Q3 2022	share	0.12%	1.19M	$300.65	$285.24	-5.13%	Bought +371.55% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $147.49 Current price: $315.98 P/L: +114.23% Bought +3.72% shares Q3 2022	share	0.12%	1.19M	$147.49	$315.98	+114.23%	Bought +3.72% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: N/A Current price: $102.2 P/L: N/A Sold -29.72% shares Q2 2022	share	0.12%	1.19M	N/A	$102.2	N/A	Sold -29.72% shares Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: N/A Current price: $167.69 P/L: N/A Sold -21.34% shares Q2 2022	share	0.12%	1.14M	N/A	$167.69	N/A	Sold -21.34% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $69.74 Current price: $130.44 P/L: +87.03% Bought +33.70% shares Q2 2022	share	0.12%	1.13M	$69.74	$130.44	+87.03%	Bought +33.70% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $206.13 Current price: $226.61 P/L: +9.94% Bought +1.02% shares Q3 2022	share	0.12%	1.13M	$206.13	$226.61	+9.94%	Bought +1.02% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $192.8 Current price: $395.88 P/L: +105.33% N/A Q2 2022	share	0.12%	1.13M	$192.8	$395.88	+105.33%	N/A Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: $232.97 Current price: $469.81 P/L: +101.66% Bought +0.72% shares Q3 2022	share	0.12%	1.12M	$232.97	$469.81	+101.66%	Bought +0.72% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: N/A Current price: $348.62 P/L: N/A Sold -2.69% shares Q3 2022	share	0.12%	1.11M	N/A	$348.62	N/A	Sold -2.69% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $114.72 Current price: $143.05 P/L: +24.69% Bought +56.43% shares Q2 2022	share	0.11%	1.10M	$114.72	$143.05	+24.69%	Bought +56.43% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $263.2 Current price: $169.64 P/L: -35.55% Bought +214.80% shares Q3 2022	share	0.11%	1.09M	$263.2	$169.64	-35.55%	Bought +214.80% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $52.2 Current price: $54.09 P/L: +3.62% Sold -1.16% shares Q3 2022	share	0.11%	1.09M	$52.2	$54.09	+3.62%	Sold -1.16% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $247.35 Current price: $215.78 P/L: -12.76% Bought +6.42% shares Q3 2022	share	0.11%	1.09M	$247.35	$215.78	-12.76%	Bought +6.42% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $28.46 Current price: $54.85 P/L: +92.75% Bought +45.58% shares Q3 2022	share	0.11%	1.08M	$28.46	$54.85	+92.75%	Bought +45.58% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $57.65 Current price: $85.81 P/L: +48.85% Sold -14.58% shares Q2 2022	share	0.11%	1.07M	$57.65	$85.81	+48.85%	Sold -14.58% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $57.72 Current price: $51.99 P/L: -9.94% Bought +3.43% shares Q3 2022	share	0.11%	1.06M	$57.72	$51.99	-9.94%	Bought +3.43% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $130.12 Current price: $382.23 P/L: +193.74% Sold -10.71% shares Q2 2022	share	0.11%	1.06M	$130.12	$382.23	+193.74%	Sold -10.71% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $74.47 Current price: $76.55 P/L: +2.80% Sold -4.27% shares Q3 2022	share	0.11%	1.04M	$74.47	$76.55	+2.80%	Sold -4.27% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $302.65 Current price: $436.02 P/L: +44.07% Sold -0.99% shares Q3 2022	share	0.11%	1.04M	$302.65	$436.02	+44.07%	Sold -0.99% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $45.3 Current price: $52.43 P/L: +15.74% Bought +410.89% shares Q3 2022	share	0.11%	1.04M	$45.3	$52.43	+15.74%	Bought +410.89% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: N/A Current price: $118.39 P/L: N/A Sold -48.45% shares Q2 2022	share	0.11%	1.04M	N/A	$118.39	N/A	Sold -48.45% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $41.21 Current price: $39.54 P/L: -4.06% Bought +50.48% shares Q3 2022	share	0.11%	1.02M	$41.21	$39.54	-4.06%	Bought +50.48% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $56.72 Current price: $64.93 P/L: +14.48% Bought +45.85% shares Q3 2022	share	0.11%	1.01M	$56.72	$64.93	+14.48%	Bought +45.85% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $236.11 Current price: $246.63 P/L: +4.46% Bought +2.32% shares Q3 2022	share	0.10%	1.01M	$236.11	$246.63	+4.46%	Bought +2.32% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $140.99 Current price: $160.74 P/L: +14.00% Bought +2.37% shares Q3 2022	share	0.10%	1.01M	$140.99	$160.74	+14.00%	Bought +2.37% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $720.34 Current price: $704.1 P/L: -2.25% Bought +6.19% shares Q3 2022	share	0.10%	1.01M	$720.34	$704.1	-2.25%	Bought +6.19% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $4.52 Current price: $8.34 P/L: +84.51% Bought +73.17% shares Q3 2022	share	0.10%	1.00M	$4.52	$8.34	+84.51%	Bought +73.17% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 1M Avg. open price: $202.99 Current price: $438.88 P/L: +116.20% Bought +4.54% shares Q3 2022	share	0.10%	1M	$202.99	$438.88	+116.20%	Bought +4.54% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.10% Portfolio value: 993K Avg. open price: $40.34 Current price: $52.51 P/L: +30.18% Bought +48.70% shares Q3 2022	share	0.10%	993K	$40.34	$52.51	+30.18%	Bought +48.70% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.10% Portfolio value: 993K Avg. open price: N/A Current price: $26.13 P/L: N/A N/A Q3 2022	share	0.10%	993K	N/A	$26.13	N/A	N/A Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.10% Portfolio value: 992K Avg. open price: $65.99 Current price: $81.01 P/L: +22.76% Bought +60.43% shares Q3 2022	share	0.10%	992K	$65.99	$81.01	+22.76%	Bought +60.43% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.10% Portfolio value: 978K Avg. open price: $27.41 Current price: $29.32 P/L: +6.96% Bought +31.57% shares Q3 2022	share	0.10%	978K	$27.41	$29.32	+6.96%	Bought +31.57% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.10% Portfolio value: 978K Avg. open price: $174.42 Current price: $205.88 P/L: +18.04% Bought +72.34% shares Q3 2022	share	0.10%	978K	$174.42	$205.88	+18.04%	Bought +72.34% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.10% Portfolio value: 974K Avg. open price: $61.78 Current price: $137.71 P/L: +122.90% Sold -71.12% shares Q2 2022	share	0.10%	974K	$61.78	$137.71	+122.90%	Sold -71.12% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.10% Portfolio value: 972K Avg. open price: $74.04 Current price: $220.25 P/L: +197.48% Sold -42.26% shares Q2 2022	share	0.10%	972K	$74.04	$220.25	+197.48%	Sold -42.26% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 969K Avg. open price: N/A Current price: $265.41 P/L: N/A N/A Q2 2022	share	0.10%	969K	N/A	$265.41	N/A	N/A Q2 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.10% Portfolio value: 960K Avg. open price: $61.39 Current price: $66.32 P/L: +8.03% Bought +30.35% shares Q3 2022	share	0.10%	960K	$61.39	$66.32	+8.03%	Bought +30.35% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 943K Avg. open price: $217.76 Current price: $177.09 P/L: -18.67% Bought +1.45% shares Q3 2022	share	0.10%	943K	$217.76	$177.09	-18.67%	Bought +1.45% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.10% Portfolio value: 937K Avg. open price: $86.71 Current price: $94.85 P/L: +9.39% Sold -29.02% shares Q2 2022	share	0.10%	937K	$86.71	$94.85	+9.39%	Sold -29.02% shares Q2 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.10% Portfolio value: 930K Avg. open price: $42.94 Current price: $60.02 P/L: +39.76% Sold -43.70% shares Q2 2022	share	0.10%	930K	$42.94	$60.02	+39.76%	Sold -43.70% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.10% Portfolio value: 922K Avg. open price: $39.3 Current price: $31.37 P/L: -20.20% Bought +27.60% shares Q2 2022	share	0.10%	922K	$39.3	$31.37	-20.20%	Bought +27.60% shares Q2 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.10% Portfolio value: 921K Avg. open price: N/A Current price: $45.38 P/L: N/A N/A Q3 2022	share	0.10%	921K	N/A	$45.38	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.10% Portfolio value: 921K Avg. open price: $112.87 Current price: $72.76 P/L: -35.54% Bought +1.17% shares Q3 2022	share	0.10%	921K	$112.87	$72.76	-35.54%	Bought +1.17% shares Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.09% Portfolio value: 909K Avg. open price: $13.44 Current price: $15.23 P/L: +13.32% Bought +272.50% shares Q3 2022	share	0.09%	909K	$13.44	$15.23	+13.32%	Bought +272.50% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 907K Avg. open price: $51.55 Current price: $40.94 P/L: -20.59% Bought +40.55% shares Q3 2022	share	0.09%	907K	$51.55	$40.94	-20.59%	Bought +40.55% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.09% Portfolio value: 903K Avg. open price: N/A Current price: $7.96 P/L: N/A N/A Q3 2022	share	0.09%	903K	N/A	$7.96	N/A	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.09% Portfolio value: 888K Avg. open price: $130.7 Current price: $134.5 P/L: +2.91% Bought +38.22% shares Q2 2022	share	0.09%	888K	$130.7	$134.5	+2.91%	Bought +38.22% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 874K Avg. open price: $129.37 Current price: $106.3 P/L: -17.83% Sold -6.40% shares Q3 2022	share	0.09%	874K	$129.37	$106.3	-17.83%	Sold -6.40% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.09% Portfolio value: 871K Avg. open price: $5.91 Current price: $12.29 P/L: +107.99% Bought +71.23% shares Q3 2022	share	0.09%	871K	$5.91	$12.29	+107.99%	Bought +71.23% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.09% Portfolio value: 866K Avg. open price: $21.75 Current price: $30.54 P/L: +40.37% Bought +23.64% shares Q2 2022	share	0.09%	866K	$21.75	$30.54	+40.37%	Bought +23.64% shares Q2 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.09% Portfolio value: 865K Avg. open price: $80.17 Current price: $83.56 P/L: +4.23% Bought +56.42% shares Q3 2022	share	0.09%	865K	$80.17	$83.56	+4.23%	Bought +56.42% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.09% Portfolio value: 863K Avg. open price: $23.79 Current price: $27.39 P/L: +15.14% Bought +35.12% shares Q3 2022	share	0.09%	863K	$23.79	$27.39	+15.14%	Bought +35.12% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 860K Avg. open price: $149.83 Current price: $167.82 P/L: +12.01% Bought +388.37% shares Q2 2022	share	0.09%	860K	$149.83	$167.82	+12.01%	Bought +388.37% shares Q2 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.09% Portfolio value: 858K Avg. open price: $70.17 Current price: $66.29 P/L: -5.53% Bought +65.09% shares Q3 2022	share	0.09%	858K	$70.17	$66.29	-5.53%	Bought +65.09% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.09% Portfolio value: 849K Avg. open price: $103.46 Current price: $131.95 P/L: +27.54% Sold -0.08% shares Q3 2022	share	0.09%	849K	$103.46	$131.95	+27.54%	Sold -0.08% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 845K Avg. open price: $35.76 Current price: $39.26 P/L: +9.77% Bought +1.00% shares Q3 2022	share	0.09%	845K	$35.76	$39.26	+9.77%	Bought +1.00% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.09% Portfolio value: 835K Avg. open price: $109.91 Current price: $116 P/L: +5.54% Bought +28.42% shares Q2 2022	share	0.09%	835K	$109.91	$116	+5.54%	Bought +28.42% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 831K Avg. open price: $14.92 Current price: $18.63 P/L: +24.87% Bought +75.70% shares Q3 2022	share	0.09%	831K	$14.92	$18.63	+24.87%	Bought +75.70% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.08% Portfolio value: 818K Avg. open price: $31.7 Current price: $24.62 P/L: -22.33% Bought +56.49% shares Q3 2022	share	0.08%	818K	$31.7	$24.62	-22.33%	Bought +56.49% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.08% Portfolio value: 816K Avg. open price: N/A Current price: $48.42 P/L: N/A Sold -48.27% shares Q2 2022	share	0.08%	816K	N/A	$48.42	N/A	Sold -48.27% shares Q2 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.08% Portfolio value: 812K Avg. open price: $52.5 Current price: $58.23 P/L: +10.92% Bought +65.92% shares Q3 2022	share	0.08%	812K	$52.5	$58.23	+10.92%	Bought +65.92% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 806K Avg. open price: $123.43 Current price: $163.1 P/L: +32.14% Sold -15.23% shares Q2 2022	share	0.08%	806K	$123.43	$163.1	+32.14%	Sold -15.23% shares Q2 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.08% Portfolio value: 803K Avg. open price: $72.1 Current price: $60.37 P/L: -16.27% Bought +79.27% shares Q3 2022	share	0.08%	803K	$72.1	$60.37	-16.27%	Bought +79.27% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 800K Avg. open price: $27.77 Current price: $81.81 P/L: +194.60% Sold -81.20% shares Q2 2022	share	0.08%	800K	$27.77	$81.81	+194.60%	Sold -81.20% shares Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.08% Portfolio value: 790K Avg. open price: $68.9 Current price: $65.67 P/L: -4.69% Bought +1.27% shares Q3 2022	share	0.08%	790K	$68.9	$65.67	-4.69%	Bought +1.27% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.08% Portfolio value: 790K Avg. open price: $25.49 Current price: $33.49 P/L: +31.38% Bought +58.96% shares Q3 2022	share	0.08%	790K	$25.49	$33.49	+31.38%	Bought +58.96% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.08% Portfolio value: 787K Avg. open price: $40.66 Current price: $41.43 P/L: +1.88% Sold -13.26% shares Q2 2022	share	0.08%	787K	$40.66	$41.43	+1.88%	Sold -13.26% shares Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.08% Portfolio value: 783K Avg. open price: $50.07 Current price: $60.23 P/L: +20.29% Sold -25.18% shares Q2 2022	share	0.08%	783K	$50.07	$60.23	+20.29%	Sold -25.18% shares Q2 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.08% Portfolio value: 780K Avg. open price: N/A Current price: $156.84 P/L: N/A N/A Q3 2022	share	0.08%	780K	N/A	$156.84	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 778K Avg. open price: $89.91 Current price: $131.27 P/L: +46.01% Sold -0.01% shares Q3 2022	share	0.08%	778K	$89.91	$131.27	+46.01%	Sold -0.01% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 778K Avg. open price: $502.47 Current price: $754.65 P/L: +50.19% Bought +1.44% shares Q3 2022	share	0.08%	778K	$502.47	$754.65	+50.19%	Bought +1.44% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.08% Portfolio value: 776K Avg. open price: $184.45 Current price: $296.86 P/L: +60.94% Sold -20.85% shares Q3 2022	share	0.08%	776K	$184.45	$296.86	+60.94%	Sold -20.85% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 766K Avg. open price: $57.86 Current price: $67.01 P/L: +15.81% Bought +5.87% shares Q3 2022	share	0.08%	766K	$57.86	$67.01	+15.81%	Bought +5.87% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 761K Avg. open price: $77.67 Current price: $104.41 P/L: +34.43% Bought +84.42% shares Q3 2022	share	0.08%	761K	$77.67	$104.41	+34.43%	Bought +84.42% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.08% Portfolio value: 756K Avg. open price: $26.23 Current price: $29.48 P/L: +12.39% Bought +74.60% shares Q3 2022	share	0.08%	756K	$26.23	$29.48	+12.39%	Bought +74.60% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 752K Avg. open price: $267.44 Current price: $248.38 P/L: -7.13% Bought +177.55% shares Q2 2022	share	0.08%	752K	$267.44	$248.38	-7.13%	Bought +177.55% shares Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.08% Portfolio value: 748K Avg. open price: $25.34 Current price: $33.33 P/L: +31.51% Sold -33.92% shares Q2 2022	share	0.08%	748K	$25.34	$33.33	+31.51%	Sold -33.92% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.08% Portfolio value: 737K Avg. open price: $86.72 Current price: $152.89 P/L: +76.31% Bought +1.07% shares Q3 2022	share	0.08%	737K	$86.72	$152.89	+76.31%	Bought +1.07% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.08% Portfolio value: 735K Avg. open price: $73.29 Current price: $69.99 P/L: -4.51% Bought +21.80% shares Q2 2022	share	0.08%	735K	$73.29	$69.99	-4.51%	Bought +21.80% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 732K Avg. open price: $121.75 Current price: $216.73 P/L: +78.01% N/A Q2 2022	share	0.08%	732K	$121.75	$216.73	+78.01%	N/A Q2 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.08% Portfolio value: 728K Avg. open price: $2.25 Current price: $4.85 P/L: +115.33% Bought +135.73% shares Q3 2022	share	0.08%	728K	$2.25	$4.85	+115.33%	Bought +135.73% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 725K Avg. open price: $83.6 Current price: $77.31 P/L: -7.53% N/A Q2 2022	share	0.07%	725K	$83.6	$77.31	-7.53%	N/A Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.07% Portfolio value: 714K Avg. open price: $35.66 Current price: $43.78 P/L: +22.77% Bought +2.02% shares Q3 2022	share	0.07%	714K	$35.66	$43.78	+22.77%	Bought +2.02% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 711K Avg. open price: $204.7 Current price: $179.41 P/L: -12.35% Bought +1.59% shares Q3 2022	share	0.07%	711K	$204.7	$179.41	-12.35%	Bought +1.59% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 711K Avg. open price: $103.51 Current price: $109.17 P/L: +5.47% Sold -1.98% shares Q3 2022	share	0.07%	711K	$103.51	$109.17	+5.47%	Sold -1.98% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.07% Portfolio value: 708K Avg. open price: $109.84 Current price: $101.59 P/L: -7.51% Bought +0.38% shares Q3 2022	share	0.07%	708K	$109.84	$101.59	-7.51%	Bought +0.38% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 705K Avg. open price: $9.99 Current price: $13.51 P/L: +35.20% Bought +64.94% shares Q3 2022	share	0.07%	705K	$9.99	$13.51	+35.20%	Bought +64.94% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 705K Avg. open price: $280.94 Current price: $548.3 P/L: +95.17% N/A Q2 2022	share	0.07%	705K	$280.94	$548.3	+95.17%	N/A Q2 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.07% Portfolio value: 704K Avg. open price: $83.33 Current price: $115.03 P/L: +38.04% Sold -61.04% shares Q2 2022	share	0.07%	704K	$83.33	$115.03	+38.04%	Sold -61.04% shares Q2 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.07% Portfolio value: 704K Avg. open price: $29.07 Current price: $39.12 P/L: +34.59% Bought +140.91% shares Q3 2022	share	0.07%	704K	$29.07	$39.12	+34.59%	Bought +140.91% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 697K Avg. open price: N/A Current price: $2,061.04 P/L: N/A N/A Q2 2022	share	0.07%	697K	N/A	$2,061.04	N/A	N/A Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 696K Avg. open price: $198.93 Current price: $238.88 P/L: +20.08% Bought +7.54% shares Q3 2022	share	0.07%	696K	$198.93	$238.88	+20.08%	Bought +7.54% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.07% Portfolio value: 694K Avg. open price: $49.06 Current price: $44.14 P/L: -10.02% Sold -32.33% shares Q2 2022	share	0.07%	694K	$49.06	$44.14	-10.02%	Sold -32.33% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.07% Portfolio value: 693K Avg. open price: $18.24 Current price: $39.24 P/L: +115.14% Bought +3.64% shares Q3 2022	share	0.07%	693K	$18.24	$39.24	+115.14%	Bought +3.64% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 691K Avg. open price: $84.33 Current price: $167.94 P/L: +99.14% N/A Q2 2022	share	0.07%	691K	$84.33	$167.94	+99.14%	N/A Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 687K Avg. open price: $249.62 Current price: $254.83 P/L: +2.09% Bought +204.72% shares Q2 2022	share	0.07%	687K	$249.62	$254.83	+2.09%	Bought +204.72% shares Q2 2022

Showing TOP 250 MOODY NATIONAL BANK TRUST DIVISION's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MOODY NATIONAL BANK TRUST DIVISION?

The biggest position of the MOODY NATIONAL BANK TRUST DIVISION is National Western Life Group, Inc. (NWLI) with 20.66% portfolio share worth of 199.86M US dollars.

Top 5 MOODY NATIONAL BANK TRUST DIVISION's holdings represent 31.84% of the portfolio:

National Western Life Group, Inc. (NWLI) – 20.66%
Apple Inc. (AAPL) – 4.03%
Microsoft Corporation (MSFT) – 3.55%
Amazon.com, Inc. (AMZN) – 1.91%
iShares Core S&P 500 ETF (IVV) – 1.69%

Who is the portfolio manager of MOODY NATIONAL BANK TRUST DIVISION?

The portfolio manager of the MOODY NATIONAL BANK TRUST DIVISION is .

What is the total asset value of the MOODY NATIONAL BANK TRUST DIVISION portfolio?

MOODY NATIONAL BANK TRUST DIVISION total asset value (portfolio value) is 967.4M US dollars.

Who is ?

is the portfolio manager of the MOODY NATIONAL BANK TRUST DIVISION.

What is (MOODY NATIONAL BANK TRUST DIVISION) fund performance?

MOODY NATIONAL BANK TRUST DIVISION's quarterly performance is -36.36%, annualy -12.50%. In the past 3 years, the value of 's portfolio has increased by +27%. In the past 5 years, the value of the portfolio has increased by +58%.

What is the MOODY NATIONAL BANK TRUST DIVISION CIK?

MOODY NATIONAL BANK TRUST DIVISION's Central Index Key is 0001092903 .

MOODY NATIONAL BANK TRUST DIVISION Holdings

MOODY NATIONAL BANK TRUST DIVISION portfolio value:

MOODY NATIONAL BANK TRUST DIVISION quarter portfolio value change:

MOODY NATIONAL BANK TRUST DIVISION 1 year portfolio value change:

MOODY NATIONAL BANK TRUST DIVISION 3 years portfolio value change:

MOODY NATIONAL BANK TRUST DIVISION 5 years portfolio value change: