ZIONS BANCORPORATION, N.A. Holdings

ZIONS BANCORPORATION, N.A. is an investment fund managing more than 954.62M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares Russell Mid-Cap Value ETF and iShares Russell Mid-Cap Growth ETF. In Q3 2022 the fund bought assets of total value of 16.06M US dollars and sold assets of total value of 59.18M US dollars.

$954.62M

portfolio value

-12.45%

quarter

-58.59%

1 year

-52.89%

3 years

ZIONS BANCORPORATION, N.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	96622000	32703000
Q3 2019	43976000	31094000
Q4 2019	47267000	43258000
Q1 2020	-40931000	84954000
Q2 2020	126094000	8896000
Q3 2020	18906000	3665000
Q4 2020	112593000	24791000
Q1 2021	121857000	31167000
Q2 2021	133281000	16967000
Q3 2021	77988000	102008000
Q4 2021	164185000	11084000
Q1 2022	174081000	186434000
Q2 2022	25162000	140258000
Q3 2022	16057000	59178000

ZIONS BANCORPORATION, N.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 17.52% Portfolio value: 167.24M Avg. open price: $196.29 Current price: $203.99 P/L: +3.92% Sold -0.81% shares Q3 2022	share	17.52%	167.24M	$196.29	$203.99	+3.92%	Sold -0.81% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 11.08% Portfolio value: 105.81M Avg. open price: $104.91 Current price: $111.6 P/L: +6.38% Bought +6.10% shares Q3 2022	share	11.08%	105.81M	$104.91	$111.6	+6.38%	Bought +6.10% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 7.07% Portfolio value: 67.49M Avg. open price: $103.88 Current price: $89.73 P/L: -13.62% Bought +4.08% shares Q3 2022	share	7.07%	67.49M	$103.88	$89.73	-13.62%	Bought +4.08% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 6.77% Portfolio value: 64.63M Avg. open price: $112.04 Current price: $99.29 P/L: -11.38% Bought +0.85% shares Q3 2022	share	6.77%	64.63M	$112.04	$99.29	-11.38%	Bought +0.85% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.68% Portfolio value: 25.57M Avg. open price: $193.14 Current price: $257 P/L: +33.06% Bought +5.85% shares Q3 2022	share	2.68%	25.57M	$193.14	$257	+33.06%	Bought +5.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.26% Portfolio value: 21.61M Avg. open price: $145.47 Current price: $147.81 P/L: +1.61% Bought +56.21% shares Q3 2022	share	2.26%	21.61M	$145.47	$147.81	+1.61%	Bought +56.21% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.00% Portfolio value: 19.12M Avg. open price: $125.71 Current price: $158.71 P/L: +26.25% Bought +6.03% shares Q3 2022	share	2.00%	19.12M	$125.71	$158.71	+26.25%	Bought +6.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.49% Portfolio value: 14.25M Avg. open price: $294.67 Current price: $255.02 P/L: -13.46% Sold -1.09% shares Q3 2022	share	1.49%	14.25M	$294.67	$255.02	-13.46%	Sold -1.09% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.22% Portfolio value: 11.6M Avg. open price: $55.23 Current price: $52.21 P/L: -5.47% Bought +4.79% shares Q3 2022	share	1.22%	11.6M	$55.23	$52.21	-5.47%	Bought +4.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.13% Portfolio value: 10.76M Avg. open price: $3,252.94 Current price: $94.13 P/L: -97.11% Sold -0.39% shares Q3 2022	share	1.13%	10.76M	$3,252.94	$94.13	-97.11%	Sold -0.39% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.86% Portfolio value: 8.16M Avg. open price: $420.84 Current price: $536.16 P/L: +27.40% Bought +2.08% shares Q3 2022	share	0.86%	8.16M	$420.84	$536.16	+27.40%	Bought +2.08% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.76% Portfolio value: 7.28M Avg. open price: $65.19 Current price: $89.03 P/L: +36.56% Bought +8.49% shares Q3 2022	share	0.76%	7.28M	$65.19	$89.03	+36.56%	Bought +8.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.69% Portfolio value: 6.58M Avg. open price: $52.5 Current price: $38.18 P/L: -27.28% Bought +6.60% shares Q3 2022	share	0.69%	6.58M	$52.5	$38.18	-27.28%	Bought +6.60% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.67% Portfolio value: 6.38M Avg. open price: $37.56 Current price: $42.31 P/L: +12.65% Bought +9.17% shares Q3 2022	share	0.67%	6.38M	$37.56	$42.31	+12.65%	Bought +9.17% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.63% Portfolio value: 6.01M Avg. open price: $88.38 Current price: $104.3 P/L: +18.01% Bought +21.08% shares Q3 2022	share	0.63%	6.01M	$88.38	$104.3	+18.01%	Bought +21.08% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.62% Portfolio value: 5.95M Avg. open price: $36 Current price: $40.61 P/L: +12.82% Bought +9.94% shares Q3 2022	share	0.62%	5.95M	$36	$40.61	+12.82%	Bought +9.94% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.61% Portfolio value: 5.80M Avg. open price: $212.91 Current price: $217.66 P/L: +2.23% Sold -4.52% shares Q3 2022	share	0.61%	5.80M	$212.91	$217.66	+2.23%	Sold -4.52% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.58% Portfolio value: 5.57M Avg. open price: $50.05 Current price: $60.61 P/L: +21.11% Bought +8.43% shares Q3 2022	share	0.58%	5.57M	$50.05	$60.61	+21.11%	Bought +8.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.54% Portfolio value: 5.20M Avg. open price: $98.57 Current price: $163.66 P/L: +66.03% Sold -7.24% shares Q3 2022	share	0.54%	5.20M	$98.57	$163.66	+66.03%	Sold -7.24% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.54% Portfolio value: 5.13M Avg. open price: $26.49 Current price: $34.96 P/L: +31.96% Bought +15.24% shares Q3 2022	share	0.54%	5.13M	$26.49	$34.96	+31.96%	Bought +15.24% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.54% Portfolio value: 5.13M Avg. open price: $53.85 Current price: $51.93 P/L: -3.57% Bought +29.19% shares Q3 2022	share	0.54%	5.13M	$53.85	$51.93	-3.57%	Bought +29.19% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.53% Portfolio value: 5.03M Avg. open price: $59.06 Current price: $67.34 P/L: +14.03% Bought +6.72% shares Q3 2022	share	0.53%	5.03M	$59.06	$67.34	+14.03%	Bought +6.72% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.53% Portfolio value: 5.01M Avg. open price: $76.99 Current price: $60.47 P/L: -21.45% Bought +22.64% shares Q3 2022	share	0.53%	5.01M	$76.99	$60.47	-21.45%	Bought +22.64% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.52% Portfolio value: 5.01M Avg. open price: $25.05 Current price: $19.02 P/L: -24.08% Bought +19.79% shares Q3 2022	share	0.52%	5.01M	$25.05	$19.02	-24.08%	Bought +19.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.51% Portfolio value: 4.91M Avg. open price: $75.42 Current price: $110.04 P/L: +45.90% Sold -17.64% shares Q3 2022	share	0.51%	4.91M	$75.42	$110.04	+45.90%	Sold -17.64% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.50% Portfolio value: 4.74M Avg. open price: $166.93 Current price: $164.23 P/L: -1.62% Bought +28.39% shares Q3 2022	share	0.50%	4.74M	$166.93	$164.23	-1.62%	Bought +28.39% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.49% Portfolio value: 4.71M Avg. open price: $47.23 Current price: $47.27 P/L: +0.08% Bought +8.60% shares Q3 2022	share	0.49%	4.71M	$47.23	$47.27	+0.08%	Bought +8.60% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.49% Portfolio value: 4.68M Avg. open price: $53.42 Current price: $45.06 P/L: -15.64% Bought +7.04% shares Q3 2022	share	0.49%	4.68M	$53.42	$45.06	-15.64%	Bought +7.04% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.49% Portfolio value: 4.65M Avg. open price: $97.18 Current price: $99.52 P/L: +2.40% Bought +10.14% shares Q3 2022	share	0.49%	4.65M	$97.18	$99.52	+2.40%	Bought +10.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.48% Portfolio value: 4.55M Avg. open price: $223.25 Current price: $285.51 P/L: +27.89% Bought +35.51% shares Q3 2022	share	0.48%	4.55M	$223.25	$285.51	+27.89%	Bought +35.51% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.47% Portfolio value: 4.46M Avg. open price: $175.17 Current price: $140.17 P/L: -19.98% Bought +8.31% shares Q3 2022	share	0.47%	4.46M	$175.17	$140.17	-19.98%	Bought +8.31% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.44% Portfolio value: 4.17M Avg. open price: $563.55 Current price: $563 P/L: -0.10% Bought +2.38% shares Q3 2022	share	0.44%	4.17M	$563.55	$563	-0.10%	Bought +2.38% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.43% Portfolio value: 4.12M Avg. open price: $150.37 Current price: $189.39 P/L: +25.95% Bought +17.29% shares Q3 2022	share	0.43%	4.12M	$150.37	$189.39	+25.95%	Bought +17.29% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.42% Portfolio value: 4.04M Avg. open price: $192.17 Current price: $233.17 P/L: +21.34% Bought +10.88% shares Q3 2022	share	0.42%	4.04M	$192.17	$233.17	+21.34%	Bought +10.88% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.42% Portfolio value: 4.01M Avg. open price: $13.18 Current price: $15.46 P/L: +17.33% Bought +29.10% shares Q3 2022	share	0.42%	4.01M	$13.18	$15.46	+17.33%	Bought +29.10% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.41% Portfolio value: 3.91M Avg. open price: $271.05 Current price: $232.34 P/L: -14.28% Sold -5.43% shares Q2 2022	share	0.41%	3.91M	$271.05	$232.34	-14.28%	Sold -5.43% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.41% Portfolio value: 3.86M Avg. open price: $480.57 Current price: $172.69 P/L: -64.07% Bought +199.10% shares Q3 2022	share	0.41%	3.86M	$480.57	$172.69	-64.07%	Bought +199.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.40% Portfolio value: 3.82M Avg. open price: $40.8 Current price: $50.91 P/L: +24.77% Bought +3.15% shares Q3 2022	share	0.40%	3.82M	$40.8	$50.91	+24.77%	Bought +3.15% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.40% Portfolio value: 3.80M Avg. open price: $15.57 Current price: $11.25 P/L: -27.73% Bought +7.82% shares Q3 2022	share	0.40%	3.80M	$15.57	$11.25	-27.73%	Bought +7.82% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.38% Portfolio value: 3.65M Avg. open price: $53.39 Current price: $109.86 P/L: +105.77% Sold -46.97% shares Q3 2022	share	0.38%	3.65M	$53.39	$109.86	+105.77%	Sold -46.97% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.37% Portfolio value: 3.50M Avg. open price: $46.54 Current price: $40.67 P/L: -12.62% Bought +5.54% shares Q3 2022	share	0.37%	3.50M	$46.54	$40.67	-12.62%	Bought +5.54% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.37% Portfolio value: 3.49M Avg. open price: $307.82 Current price: $292.55 P/L: -4.96% Sold -12.37% shares Q2 2022	share	0.37%	3.49M	$307.82	$292.55	-4.96%	Sold -12.37% shares Q2 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.36% Portfolio value: 3.43M Avg. open price: $63.91 Current price: $62.46 P/L: -2.27% Bought +8.70% shares Q3 2022	share	0.36%	3.43M	$63.91	$62.46	-2.27%	Bought +8.70% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.36% Portfolio value: 3.43M Avg. open price: $89.37 Current price: $181.03 P/L: +102.56% Bought +2.91% shares Q3 2022	share	0.36%	3.43M	$89.37	$181.03	+102.56%	Bought +2.91% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 3.42M Avg. open price: $149.16 Current price: $168.76 P/L: +13.14% Bought +0.63% shares Q3 2022	share	0.36%	3.42M	$149.16	$168.76	+13.14%	Bought +0.63% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 3.34M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -9.26% shares Q3 2022	share	0.35%	3.34M	$222.36	$123.49	-44.46%	Sold -9.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.35% Portfolio value: 3.29M Avg. open price: $384.55 Current price: $406.91 P/L: +5.81% Sold -1.36% shares Q3 2022	share	0.35%	3.29M	$384.55	$406.91	+5.81%	Sold -1.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.34% Portfolio value: 3.26M Avg. open price: $182.08 Current price: $157.42 P/L: -13.54% Bought +4.63% shares Q3 2022	share	0.34%	3.26M	$182.08	$157.42	-13.54%	Bought +4.63% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.34% Portfolio value: 3.25M Avg. open price: $154.15 Current price: $110.85 P/L: -28.09% Bought +7.21% shares Q3 2022	share	0.34%	3.25M	$154.15	$110.85	-28.09%	Bought +7.21% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.33% Portfolio value: 3.15M Avg. open price: $152.11 Current price: $150.68 P/L: -0.94% Bought +8.51% shares Q3 2022	share	0.33%	3.15M	$152.11	$150.68	-0.94%	Bought +8.51% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.32% Portfolio value: 3.04M Avg. open price: $131.91 Current price: $137.93 P/L: +4.56% Bought +7.98% shares Q3 2022	share	0.32%	3.04M	$131.91	$137.93	+4.56%	Bought +7.98% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 3.01M Avg. open price: $116.11 Current price: $135.16 P/L: +16.40% Bought +210.60% shares Q3 2022	share	0.32%	3.01M	$116.11	$135.16	+16.40%	Bought +210.60% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 2.96M Avg. open price: $48.22 Current price: $49.7 P/L: +3.07% Bought +37.58% shares Q3 2022	share	0.31%	2.96M	$48.22	$49.7	+3.07%	Bought +37.58% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.30% Portfolio value: 2.88M Avg. open price: $49.86 Current price: $45.64 P/L: -8.46% Bought +35.95% shares Q3 2022	share	0.30%	2.88M	$49.86	$45.64	-8.46%	Bought +35.95% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.30% Portfolio value: 2.88M Avg. open price: $50 Current price: $51.5 P/L: +3.00% Bought +10.13% shares Q3 2022	share	0.30%	2.88M	$50	$51.5	+3.00%	Bought +10.13% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.28% Portfolio value: 2.70M Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -68.16% shares Q3 2022	share	0.28%	2.70M	N/A	$106.24	N/A	Sold -68.16% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.28% Portfolio value: 2.65M Avg. open price: $221.43 Current price: $144.56 P/L: -34.72% Sold -5.38% shares Q3 2022	share	0.28%	2.65M	$221.43	$144.56	-34.72%	Sold -5.38% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.27% Portfolio value: 2.61M Avg. open price: $48.63 Current price: $41.48 P/L: -14.69% Bought +8.22% shares Q3 2022	share	0.27%	2.61M	$48.63	$41.48	-14.69%	Bought +8.22% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.27% Portfolio value: 2.57M Avg. open price: $430.06 Current price: $602.08 P/L: +40.00% Bought +1.35% shares Q3 2022	share	0.27%	2.57M	$430.06	$602.08	+40.00%	Bought +1.35% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 2.49M Avg. open price: $429.37 Current price: $320.41 P/L: -25.38% Bought +28.80% shares Q3 2022	share	0.26%	2.49M	$429.37	$320.41	-25.38%	Bought +28.80% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.26% Portfolio value: 2.48M Avg. open price: $82.74 Current price: $104.04 P/L: +25.74% Bought +4.98% shares Q3 2022	share	0.26%	2.48M	$82.74	$104.04	+25.74%	Bought +4.98% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.26% Portfolio value: 2.47M Avg. open price: $89.3 Current price: $101.01 P/L: +13.11% Bought +3.41% shares Q3 2022	share	0.26%	2.47M	$89.3	$101.01	+13.11%	Bought +3.41% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.25% Portfolio value: 2.39M Avg. open price: $33.73 Current price: $38.12 P/L: +13.01% Bought +8.44% shares Q3 2022	share	0.25%	2.39M	$33.73	$38.12	+13.01%	Bought +8.44% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.25% Portfolio value: 2.37M Avg. open price: $19.43 Current price: $18.55 P/L: -4.51% Bought +41.39% shares Q3 2022	share	0.25%	2.37M	$19.43	$18.55	-4.51%	Bought +41.39% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.25% Portfolio value: 2.37M Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -0.97% shares Q3 2022	share	0.25%	2.37M	N/A	$158.85	N/A	Sold -0.97% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.25% Portfolio value: 2.37M Avg. open price: $445.33 Current price: $359.8 P/L: -19.21% Bought +5.19% shares Q3 2022	share	0.25%	2.37M	$445.33	$359.8	-19.21%	Bought +5.19% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.25% Portfolio value: 2.34M Avg. open price: $45.78 Current price: $43.22 P/L: -5.59% Bought +8.61% shares Q3 2022	share	0.25%	2.34M	$45.78	$43.22	-5.59%	Bought +8.61% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.24% Portfolio value: 2.28M Avg. open price: $263.81 Current price: $231.03 P/L: -12.42% Sold -0.15% shares Q3 2022	share	0.24%	2.28M	$263.81	$231.03	-12.42%	Sold -0.15% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.24% Portfolio value: 2.27M Avg. open price: $11.53 Current price: $12.5 P/L: +8.41% Bought +44.83% shares Q3 2022	share	0.24%	2.27M	$11.53	$12.5	+8.41%	Bought +44.83% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 2.27M Avg. open price: $37.13 Current price: $36.08 P/L: -2.82% Bought +14.62% shares Q3 2022	share	0.24%	2.27M	$37.13	$36.08	-2.82%	Bought +14.62% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.24% Portfolio value: 2.25M Avg. open price: $248.01 Current price: $243.11 P/L: -1.98% Bought +21.70% shares Q3 2022	share	0.24%	2.25M	$248.01	$243.11	-1.98%	Bought +21.70% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.23% Portfolio value: 2.15M Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q3 2022	share	0.23%	2.15M	N/A	$73.5	N/A	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.22% Portfolio value: 2.14M Avg. open price: $29 Current price: $29.18 P/L: +0.61% Bought +8.53% shares Q3 2022	share	0.22%	2.14M	$29	$29.18	+0.61%	Bought +8.53% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.22% Portfolio value: 2.11M Avg. open price: $132.08 Current price: $163.31 P/L: +23.64% Bought +7.09% shares Q3 2022	share	0.22%	2.11M	$132.08	$163.31	+23.64%	Bought +7.09% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.22% Portfolio value: 2.11M Avg. open price: $161.75 Current price: $149.64 P/L: -7.49% Sold -44.05% shares Q3 2022	share	0.22%	2.11M	$161.75	$149.64	-7.49%	Sold -44.05% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 2.06M Avg. open price: $180.84 Current price: $74.66 P/L: -58.71% Bought +10.92% shares Q3 2022	share	0.22%	2.06M	$180.84	$74.66	-58.71%	Bought +10.92% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.21% Portfolio value: 2.04M Avg. open price: $64.28 Current price: $62.9 P/L: -2.15% Bought +7.84% shares Q3 2022	share	0.21%	2.04M	$64.28	$62.9	-2.15%	Bought +7.84% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 2.02M Avg. open price: $144.64 Current price: $112.2 P/L: -22.43% Bought +0.23% shares Q3 2022	share	0.21%	2.02M	$144.64	$112.2	-22.43%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 1.98M Avg. open price: $59.62 Current price: $81.13 P/L: +36.08% Sold -44.64% shares Q3 2022	share	0.21%	1.98M	$59.62	$81.13	+36.08%	Sold -44.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 1.91M Avg. open price: $258.67 Current price: $327.99 P/L: +26.80% Sold -13.28% shares Q3 2022	share	0.20%	1.91M	$258.67	$327.99	+26.80%	Sold -13.28% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 1.76M Avg. open price: $219.97 Current price: $214.73 P/L: -2.38% Sold -1.69% shares Q3 2022	share	0.19%	1.76M	$219.97	$214.73	-2.38%	Sold -1.69% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.18% Portfolio value: 1.75M Avg. open price: $13.86 Current price: $18.41 P/L: +32.84% Sold -19.98% shares Q2 2022	share	0.18%	1.75M	$13.86	$18.41	+32.84%	Sold -19.98% shares Q2 2022
Software—Application Atlassian Corporation Portfolio share: 0.18% Portfolio value: 1.74M Avg. open price: $275.8 Current price: $141 P/L: -48.88% Sold -2.01% shares Q3 2022	share	0.18%	1.74M	$275.8	$141	-48.88%	Sold -2.01% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.18% Portfolio value: 1.73M Avg. open price: $318.09 Current price: $272.25 P/L: -14.41% Sold -0.96% shares Q3 2022	share	0.18%	1.73M	$318.09	$272.25	-14.41%	Sold -0.96% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.18% Portfolio value: 1.68M Avg. open price: N/A Current price: $146 P/L: N/A Sold -13.05% shares Q3 2022	share	0.18%	1.68M	N/A	$146	N/A	Sold -13.05% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.18% Portfolio value: 1.67M Avg. open price: $186.6 Current price: $153.03 P/L: -17.99% Bought +19.16% shares Q3 2022	share	0.18%	1.67M	$186.6	$153.03	-17.99%	Bought +19.16% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.18% Portfolio value: 1.67M Avg. open price: $185.67 Current price: $224.94 P/L: +21.15% Bought +4.72% shares Q3 2022	share	0.18%	1.67M	$185.67	$224.94	+21.15%	Bought +4.72% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.18% Portfolio value: 1.67M Avg. open price: $72.4 Current price: $44.13 P/L: -39.04% Bought +8.19% shares Q3 2022	share	0.18%	1.67M	$72.4	$44.13	-39.04%	Bought +8.19% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.17% Portfolio value: 1.66M Avg. open price: $73.04 Current price: $70.12 P/L: -3.99% Bought +6.41% shares Q3 2022	share	0.17%	1.66M	$73.04	$70.12	-3.99%	Bought +6.41% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 1.65M Avg. open price: $83.08 Current price: $71.83 P/L: -13.54% Sold -17.34% shares Q2 2022	share	0.17%	1.65M	$83.08	$71.83	-13.54%	Sold -17.34% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 1.63M Avg. open price: $170.12 Current price: $374.76 P/L: +120.29% Bought +0.46% shares Q3 2022	share	0.17%	1.63M	$170.12	$374.76	+120.29%	Bought +0.46% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.17% Portfolio value: 1.60M Avg. open price: $526.95 Current price: $605.71 P/L: +14.95% Sold -2.18% shares Q3 2022	share	0.17%	1.60M	$526.95	$605.71	+14.95%	Sold -2.18% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 1.6M Avg. open price: $73.58 Current price: $85.2 P/L: +15.79% Sold -0.49% shares Q3 2022	share	0.17%	1.6M	$73.58	$85.2	+15.79%	Sold -0.49% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.17% Portfolio value: 1.58M Avg. open price: $80.84 Current price: $95.12 P/L: +17.67% Sold -20.09% shares Q3 2022	share	0.17%	1.58M	$80.84	$95.12	+17.67%	Sold -20.09% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 1.58M Avg. open price: $334.64 Current price: $300.13 P/L: -10.31% Bought +5.96% shares Q3 2022	share	0.17%	1.58M	$334.64	$300.13	-10.31%	Bought +5.96% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $679.8 Current price: $691.47 P/L: +1.72% Bought +5.08% shares Q3 2022	share	0.17%	1.57M	$679.8	$691.47	+1.72%	Bought +5.08% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 1.55M Avg. open price: $447.58 Current price: $408.71 P/L: -8.69% Sold -37.96% shares Q3 2022	share	0.16%	1.55M	$447.58	$408.71	-8.69%	Sold -37.96% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.16% Portfolio value: 1.53M Avg. open price: $38.93 Current price: $28.75 P/L: -26.14% Bought +4.11% shares Q3 2022	share	0.16%	1.53M	$38.93	$28.75	-26.14%	Bought +4.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 1.52M Avg. open price: $130.84 Current price: $185.69 P/L: +41.92% Sold -6.38% shares Q3 2022	share	0.16%	1.52M	$130.84	$185.69	+41.92%	Sold -6.38% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 1.51M Avg. open price: $460.59 Current price: $540.8 P/L: +17.41% Bought +1.67% shares Q3 2022	share	0.16%	1.51M	$460.59	$540.8	+17.41%	Bought +1.67% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: $192.3 Current price: $272.7 P/L: +41.81% Bought +1.70% shares Q3 2022	share	0.16%	1.48M	$192.3	$272.7	+41.81%	Bought +1.70% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: $457.33 Current price: $118.11 P/L: -74.17% Bought +5.19% shares Q3 2022	share	0.16%	1.48M	$457.33	$118.11	-74.17%	Bought +5.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: $1,753.81 Current price: $100.83 P/L: -94.25% Sold -10.39% shares Q3 2022	share	0.16%	1.48M	$1,753.81	$100.83	-94.25%	Sold -10.39% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $126.18 Current price: $173.91 P/L: +37.83% Bought +1.28% shares Q3 2022	share	0.15%	1.47M	$126.18	$173.91	+37.83%	Bought +1.28% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 1.46M Avg. open price: $495.72 Current price: $341.53 P/L: -31.10% Sold -32.68% shares Q3 2022	share	0.15%	1.46M	$495.72	$341.53	-31.10%	Sold -32.68% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.15% Portfolio value: 1.44M Avg. open price: $193.17 Current price: $302.33 P/L: +56.51% Sold -5.25% shares Q3 2022	share	0.15%	1.44M	$193.17	$302.33	+56.51%	Sold -5.25% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 1.42M Avg. open price: $100.74 Current price: $105.05 P/L: +4.28% Bought +12.61% shares Q3 2022	share	0.15%	1.42M	$100.74	$105.05	+4.28%	Bought +12.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 1.40M Avg. open price: $141.89 Current price: $150.61 P/L: +6.15% Bought +1.33% shares Q3 2022	share	0.15%	1.40M	$141.89	$150.61	+6.15%	Bought +1.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 1.40M Avg. open price: $761.19 Current price: $194.86 P/L: -74.40% Sold -4.58% shares Q3 2022	share	0.15%	1.40M	$761.19	$194.86	-74.40%	Sold -4.58% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 1.40M Avg. open price: $140 Current price: $99.43 P/L: -28.98% Sold -16.56% shares Q3 2022	share	0.15%	1.40M	$140	$99.43	-28.98%	Sold -16.56% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.15% Portfolio value: 1.39M Avg. open price: $363.01 Current price: $84.69 P/L: -76.67% Bought +293.83% shares Q3 2022	share	0.15%	1.39M	$363.01	$84.69	-76.67%	Bought +293.83% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $71.3 Current price: $67.64 P/L: -5.14% Sold -0.25% shares Q3 2022	share	0.14%	1.37M	$71.3	$67.64	-5.14%	Sold -0.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 1.34M Avg. open price: $117.78 Current price: $108.09 P/L: -8.23% Sold -2.42% shares Q3 2022	share	0.14%	1.34M	$117.78	$108.09	-8.23%	Sold -2.42% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.14% Portfolio value: 1.34M Avg. open price: $149.77 Current price: $183.28 P/L: +22.37% Sold -1.19% shares Q3 2022	share	0.14%	1.34M	$149.77	$183.28	+22.37%	Sold -1.19% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $195.64 Current price: $230 P/L: +17.56% Bought +3.50% shares Q3 2022	share	0.14%	1.32M	$195.64	$230	+17.56%	Bought +3.50% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $60.83 Current price: $73.04 P/L: +20.08% Sold -0.58% shares Q3 2022	share	0.14%	1.29M	$60.83	$73.04	+20.08%	Sold -0.58% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $59.73 Current price: $68.31 P/L: +14.37% Sold -2.19% shares Q3 2022	share	0.13%	1.28M	$59.73	$68.31	+14.37%	Sold -2.19% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $239.06 Current price: $170.99 P/L: -28.47% Bought +4.88% shares Q3 2022	share	0.13%	1.28M	$239.06	$170.99	-28.47%	Bought +4.88% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $151.84 Current price: $148.99 P/L: -1.88% Bought +18.88% shares Q3 2022	share	0.13%	1.25M	$151.84	$148.99	-1.88%	Bought +18.88% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $350.22 Current price: $462.53 P/L: +32.07% Bought +1.93% shares Q3 2022	share	0.13%	1.20M	$350.22	$462.53	+32.07%	Bought +1.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $2,363.78 Current price: $100.44 P/L: -95.75% Sold -19.75% shares Q3 2022	share	0.13%	1.20M	$2,363.78	$100.44	-95.75%	Sold -19.75% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $113.7 Current price: $183.45 P/L: +61.34% Sold -19.38% shares Q3 2022	share	0.12%	1.18M	$113.7	$183.45	+61.34%	Sold -19.38% shares Q3 2022
IShares Core MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.18% shares Q2 2022	share	0.12%	1.17M	N/A	N/A	N/A	Sold -2.18% shares Q2 2022
Consulting Services ICF International, Inc. Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $90 Current price: $111.15 P/L: +23.50% Sold -0.05% shares Q3 2022	share	0.12%	1.16M	$90	$111.15	+23.50%	Sold -0.05% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $89.62 Current price: $131.47 P/L: +46.69% Sold -0.88% shares Q3 2022	share	0.12%	1.14M	$89.62	$131.47	+46.69%	Sold -0.88% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: $147.64 Current price: $190.02 P/L: +28.70% Bought +2.08% shares Q3 2022	share	0.12%	1.12M	$147.64	$190.02	+28.70%	Bought +2.08% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $133.05 Current price: $169.81 P/L: +27.63% Bought +1.43% shares Q3 2022	share	0.12%	1.11M	$133.05	$169.81	+27.63%	Bought +1.43% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $139.34 Current price: $88.64 P/L: -36.38% Bought +4.74% shares Q3 2022	share	0.12%	1.10M	$139.34	$88.64	-36.38%	Bought +4.74% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $135.99 Current price: $177.66 P/L: +30.64% Bought +1.45% shares Q3 2022	share	0.11%	1.09M	$135.99	$177.66	+30.64%	Bought +1.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $169.07 Current price: $178.88 P/L: +5.80% Sold -15.98% shares Q3 2022	share	0.11%	1.09M	$169.07	$178.88	+5.80%	Sold -15.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $366.11 Current price: $494.53 P/L: +35.08% Sold -5.68% shares Q3 2022	share	0.11%	1.08M	$366.11	$494.53	+35.08%	Sold -5.68% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $128.13 Current price: $125.66 P/L: -1.93% Sold -1.20% shares Q3 2022	share	0.11%	1.06M	$128.13	$125.66	-1.93%	Sold -1.20% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $188.62 Current price: $234.12 P/L: +24.12% Sold -0.17% shares Q3 2022	share	0.11%	1.06M	$188.62	$234.12	+24.12%	Sold -0.17% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $141.6 Current price: $147.24 P/L: +3.98% Sold -0.08% shares Q3 2022	share	0.11%	1.06M	$141.6	$147.24	+3.98%	Sold -0.08% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $142.01 Current price: $159.29 P/L: +12.16% Sold -0.34% shares Q3 2022	share	0.11%	1.05M	$142.01	$159.29	+12.16%	Sold -0.34% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $111.88 Current price: $145.16 P/L: +29.74% Sold -0.27% shares Q3 2022	share	0.11%	1.04M	$111.88	$145.16	+29.74%	Sold -0.27% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $114.82 Current price: $103.73 P/L: -9.66% Bought +2.28% shares Q3 2022	share	0.11%	1.04M	$114.82	$103.73	-9.66%	Bought +2.28% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: N/A Current price: $219.7 P/L: N/A Sold -0.05% shares Q3 2022	share	0.11%	1.04M	N/A	$219.7	N/A	Sold -0.05% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $88.38 Current price: $91.55 P/L: +3.59% Sold -0.69% shares Q3 2022	share	0.11%	1.04M	$88.38	$91.55	+3.59%	Sold -0.69% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $720.95 Current price: $712.98 P/L: -1.10% Sold -0.48% shares Q3 2022	share	0.11%	1.03M	$720.95	$712.98	-1.10%	Sold -0.48% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $152.89 Current price: $213.2 P/L: +39.45% Sold -6.36% shares Q3 2022	share	0.11%	1.03M	$152.89	$213.2	+39.45%	Sold -6.36% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $134.06 Current price: $126.46 P/L: -5.67% Sold -0.21% shares Q3 2022	share	0.11%	1.02M	$134.06	$126.46	-5.67%	Sold -0.21% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.10% Portfolio value: 992K Avg. open price: $24.19 Current price: $33.75 P/L: +39.50% Sold -0.03% shares Q3 2022	share	0.10%	992K	$24.19	$33.75	+39.50%	Sold -0.03% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.10% Portfolio value: 986K Avg. open price: $126.51 Current price: $50.84 P/L: -59.81% Bought +120.13% shares Q3 2022	share	0.10%	986K	$126.51	$50.84	-59.81%	Bought +120.13% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 978K Avg. open price: $355.08 Current price: $360.06 P/L: +1.40% Sold -2.24% shares Q3 2022	share	0.10%	978K	$355.08	$360.06	+1.40%	Sold -2.24% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 961K Avg. open price: $246.78 Current price: $219.37 P/L: -11.11% Sold -2.78% shares Q3 2022	share	0.10%	961K	$246.78	$219.37	-11.11%	Sold -2.78% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.10% Portfolio value: 960K Avg. open price: $54.58 Current price: $60.47 P/L: +10.78% Sold -0.12% shares Q3 2022	share	0.10%	960K	$54.58	$60.47	+10.78%	Sold -0.12% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.10% Portfolio value: 944K Avg. open price: $89.85 Current price: $111.07 P/L: +23.62% Sold -0.01% shares Q3 2022	share	0.10%	944K	$89.85	$111.07	+23.62%	Sold -0.01% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.10% Portfolio value: 939K Avg. open price: $171.22 Current price: $191.6 P/L: +11.90% Sold -15.03% shares Q3 2022	share	0.10%	939K	$171.22	$191.6	+11.90%	Sold -15.03% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.10% Portfolio value: 939K Avg. open price: $247.34 Current price: $257.75 P/L: +4.21% Bought +4.28% shares Q3 2022	share	0.10%	939K	$247.34	$257.75	+4.21%	Bought +4.28% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 937K Avg. open price: $226.23 Current price: $196.57 P/L: -13.11% Sold -47.04% shares Q2 2022	share	0.10%	937K	$226.23	$196.57	-13.11%	Sold -47.04% shares Q2 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.10% Portfolio value: 909K Avg. open price: N/A Current price: $186.05 P/L: N/A Sold -0.12% shares Q3 2022	share	0.10%	909K	N/A	$186.05	N/A	Sold -0.12% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 899K Avg. open price: $314.32 Current price: $545.6 P/L: +73.58% Bought +1.06% shares Q3 2022	share	0.09%	899K	$314.32	$545.6	+73.58%	Bought +1.06% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 895K Avg. open price: $437.77 Current price: $374 P/L: -14.57% Sold -6.03% shares Q3 2022	share	0.09%	895K	$437.77	$374	-14.57%	Sold -6.03% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.09% Portfolio value: 880K Avg. open price: $111.96 Current price: $74.06 P/L: -33.85% Sold -47.05% shares Q3 2022	share	0.09%	880K	$111.96	$74.06	-33.85%	Sold -47.05% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.09% Portfolio value: 861K Avg. open price: $66.37 Current price: $80.33 P/L: +21.03% Sold -2.85% shares Q3 2022	share	0.09%	861K	$66.37	$80.33	+21.03%	Sold -2.85% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.09% Portfolio value: 849K Avg. open price: $61.92 Current price: $65.52 P/L: +5.81% Bought +0.08% shares Q3 2022	share	0.09%	849K	$61.92	$65.52	+5.81%	Bought +0.08% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.09% Portfolio value: 847K Avg. open price: $48.78 Current price: $52.25 P/L: +7.12% Sold -17.65% shares Q2 2022	share	0.09%	847K	$48.78	$52.25	+7.12%	Sold -17.65% shares Q2 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.09% Portfolio value: 839K Avg. open price: $99.94 Current price: $115.27 P/L: +15.34% Sold -2.85% shares Q3 2022	share	0.09%	839K	$99.94	$115.27	+15.34%	Sold -2.85% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.09% Portfolio value: 835K Avg. open price: $112.81 Current price: $97.38 P/L: -13.68% Sold -0.31% shares Q3 2022	share	0.09%	835K	$112.81	$97.38	-13.68%	Sold -0.31% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 835K Avg. open price: $273.83 Current price: $318.44 P/L: +16.29% Bought +4.09% shares Q3 2022	share	0.09%	835K	$273.83	$318.44	+16.29%	Bought +4.09% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 827K Avg. open price: N/A Current price: $193.12 P/L: N/A Sold -7.60% shares Q4 2019	share	0.09%	827K	N/A	$193.12	N/A	Sold -7.60% shares Q4 2019
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.09% Portfolio value: 825K Avg. open price: $154.84 Current price: $172.52 P/L: +11.41% Sold -1.79% shares Q3 2022	share	0.09%	825K	$154.84	$172.52	+11.41%	Sold -1.79% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.09% Portfolio value: 823K Avg. open price: $143.79 Current price: $141.08 P/L: -1.88% Sold -0.28% shares Q3 2022	share	0.09%	823K	$143.79	$141.08	-1.88%	Sold -0.28% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 0.09% Portfolio value: 820K Avg. open price: $70.19 Current price: $48.66 P/L: -30.68% Sold -0.07% shares Q3 2022	share	0.09%	820K	$70.19	$48.66	-30.68%	Sold -0.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 818K Avg. open price: $216.2 Current price: $273.4 P/L: +26.45% Sold -5.49% shares Q3 2022	share	0.09%	818K	$216.2	$273.4	+26.45%	Sold -5.49% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.09% Portfolio value: 816K Avg. open price: $84.72 Current price: $103.38 P/L: +22.02% Sold -0.08% shares Q3 2022	share	0.09%	816K	$84.72	$103.38	+22.02%	Sold -0.08% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.09% Portfolio value: 814K Avg. open price: $47.38 Current price: $60.78 P/L: +28.28% Sold -0.14% shares Q3 2022	share	0.09%	814K	$47.38	$60.78	+28.28%	Sold -0.14% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 811K Avg. open price: $114.9 Current price: $79.62 P/L: -30.71% Sold -0.64% shares Q3 2022	share	0.09%	811K	$114.9	$79.62	-30.71%	Sold -0.64% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.08% Portfolio value: 810K Avg. open price: N/A Current price: $229.5 P/L: N/A Sold -0.15% shares Q3 2022	share	0.08%	810K	N/A	$229.5	N/A	Sold -0.15% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.08% Portfolio value: 782K Avg. open price: $60.49 Current price: $53.58 P/L: -11.42% Sold -0.19% shares Q3 2022	share	0.08%	782K	$60.49	$53.58	-11.42%	Sold -0.19% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.08% Portfolio value: 780K Avg. open price: $172.39 Current price: $141.62 P/L: -17.85% Bought +0.06% shares Q3 2022	share	0.08%	780K	$172.39	$141.62	-17.85%	Bought +0.06% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.08% Portfolio value: 777K Avg. open price: $36.98 Current price: $34 P/L: -8.06% Bought +4.43% shares Q3 2022	share	0.08%	777K	$36.98	$34	-8.06%	Bought +4.43% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.08% Portfolio value: 777K Avg. open price: $166.39 Current price: $171.28 P/L: +2.94% Bought +0.07% shares Q3 2022	share	0.08%	777K	$166.39	$171.28	+2.94%	Bought +0.07% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.08% Portfolio value: 776K Avg. open price: $99.68 Current price: $92.47 P/L: -7.23% Sold -3.03% shares Q3 2022	share	0.08%	776K	$99.68	$92.47	-7.23%	Sold -3.03% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.08% Portfolio value: 776K Avg. open price: $171.77 Current price: $61.38 P/L: -64.27% Bought +4.03% shares Q3 2022	share	0.08%	776K	$171.77	$61.38	-64.27%	Bought +4.03% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.08% Portfolio value: 771K Avg. open price: $365.06 Current price: $389.56 P/L: +6.71% Bought +0.59% shares Q3 2022	share	0.08%	771K	$365.06	$389.56	+6.71%	Bought +0.59% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.08% Portfolio value: 769K Avg. open price: $74.61 Current price: $86.14 P/L: +15.46% Bought +0.13% shares Q3 2022	share	0.08%	769K	$74.61	$86.14	+15.46%	Bought +0.13% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 762K Avg. open price: $126.82 Current price: $165.93 P/L: +30.84% Bought +1.97% shares Q3 2022	share	0.08%	762K	$126.82	$165.93	+30.84%	Bought +1.97% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.08% Portfolio value: 760K Avg. open price: $71.34 Current price: $93.51 P/L: +31.08% Sold -0.04% shares Q3 2022	share	0.08%	760K	$71.34	$93.51	+31.08%	Sold -0.04% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.08% Portfolio value: 760K Avg. open price: $267.62 Current price: $315.57 P/L: +17.92% Sold -0.14% shares Q3 2022	share	0.08%	760K	$267.62	$315.57	+17.92%	Sold -0.14% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.08% Portfolio value: 754K Avg. open price: $75.51 Current price: $83.29 P/L: +10.31% Sold -18.62% shares Q3 2022	share	0.08%	754K	$75.51	$83.29	+10.31%	Sold -18.62% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 746K Avg. open price: $50.36 Current price: $29.41 P/L: -41.60% Bought +8.72% shares Q3 2022	share	0.08%	746K	$50.36	$29.41	-41.60%	Bought +8.72% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.08% Portfolio value: 745K Avg. open price: $163.59 Current price: $209 P/L: +27.76% Sold -0.86% shares Q3 2022	share	0.08%	745K	$163.59	$209	+27.76%	Sold -0.86% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.08% Portfolio value: 743K Avg. open price: $88.66 Current price: $98.23 P/L: +10.80% Bought +0.22% shares Q3 2022	share	0.08%	743K	$88.66	$98.23	+10.80%	Bought +0.22% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.08% Portfolio value: 733K Avg. open price: $14.4 Current price: $23.16 P/L: +60.83% Bought +467.79% shares Q3 2022	share	0.08%	733K	$14.4	$23.16	+60.83%	Bought +467.79% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 722K Avg. open price: $473.49 Current price: $470.1 P/L: -0.72% Bought +578.49% shares Q2 2021	share	0.08%	722K	$473.49	$470.1	-0.72%	Bought +578.49% shares Q2 2021
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.08% Portfolio value: 719K Avg. open price: $244.1 Current price: $259.73 P/L: +6.40% Bought +30.93% shares Q3 2022	share	0.08%	719K	$244.1	$259.73	+6.40%	Bought +30.93% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 714K Avg. open price: $222.7 Current price: $188.05 P/L: -15.56% Bought +1.05% shares Q3 2022	share	0.07%	714K	$222.7	$188.05	-15.56%	Bought +1.05% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.07% Portfolio value: 711K Avg. open price: $114.45 Current price: $99.28 P/L: -13.25% Sold -0.27% shares Q3 2022	share	0.07%	711K	$114.45	$99.28	-13.25%	Sold -0.27% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.07% Portfolio value: 705K Avg. open price: $263.43 Current price: $247.43 P/L: -6.08% Sold -0.20% shares Q3 2022	share	0.07%	705K	$263.43	$247.43	-6.08%	Sold -0.20% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.07% Portfolio value: 691K Avg. open price: $126.84 Current price: $105.5 P/L: -16.82% Sold -0.22% shares Q3 2022	share	0.07%	691K	$126.84	$105.5	-16.82%	Sold -0.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 687K Avg. open price: $258.24 Current price: $445.61 P/L: +72.56% Bought +5.43% shares Q3 2022	share	0.07%	687K	$258.24	$445.61	+72.56%	Bought +5.43% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.07% Portfolio value: 681K Avg. open price: $118.87 Current price: $87.93 P/L: -26.03% Bought +0.09% shares Q3 2022	share	0.07%	681K	$118.87	$87.93	-26.03%	Bought +0.09% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.07% Portfolio value: 675K Avg. open price: $112.4 Current price: $87.43 P/L: -22.22% Sold -0.07% shares Q3 2022	share	0.07%	675K	$112.4	$87.43	-22.22%	Sold -0.07% shares Q3 2022
Berkshire Hathaway Inc Cl B Portfolio share: 0.07% Portfolio value: 671K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.87% shares Q3 2022	share	0.07%	671K	N/A	N/A	N/A	Sold -7.87% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.07% Portfolio value: 669K Avg. open price: $83.72 Current price: $73.22 P/L: -12.54% Sold -1.26% shares Q3 2022	share	0.07%	669K	$83.72	$73.22	-12.54%	Sold -1.26% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.07% Portfolio value: 652K Avg. open price: $121.16 Current price: $108.05 P/L: -10.82% Sold -0.04% shares Q3 2022	share	0.07%	652K	$121.16	$108.05	-10.82%	Sold -0.04% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.07% Portfolio value: 639K Avg. open price: $90.17 Current price: $79.85 P/L: -11.44% Bought +0.17% shares Q3 2022	share	0.07%	639K	$90.17	$79.85	-11.44%	Bought +0.17% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.07% Portfolio value: 634K Avg. open price: $64.5 Current price: $56.46 P/L: -12.46% Sold -0.74% shares Q3 2022	share	0.07%	634K	$64.5	$56.46	-12.46%	Sold -0.74% shares Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.07% Portfolio value: 632K Avg. open price: $32.73 Current price: $15.84 P/L: -51.61% Bought +12.66% shares Q3 2022	share	0.07%	632K	$32.73	$15.84	-51.61%	Bought +12.66% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.07% Portfolio value: 629K Avg. open price: $241.54 Current price: $190.31 P/L: -21.21% Sold -0.03% shares Q3 2022	share	0.07%	629K	$241.54	$190.31	-21.21%	Sold -0.03% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.07% Portfolio value: 622K Avg. open price: $71.18 Current price: $45.95 P/L: -35.45% Bought +35.43% shares Q3 2022	share	0.07%	622K	$71.18	$45.95	-35.45%	Bought +35.43% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.06% Portfolio value: 617K Avg. open price: $58.33 Current price: $39.97 P/L: -31.47% Sold -0.04% shares Q3 2022	share	0.06%	617K	$58.33	$39.97	-31.47%	Sold -0.04% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.06% Portfolio value: 610K Avg. open price: $72.27 Current price: $74.57 P/L: +3.18% Sold -0.35% shares Q3 2022	share	0.06%	610K	$72.27	$74.57	+3.18%	Sold -0.35% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.06% Portfolio value: 604K Avg. open price: $64.43 Current price: $49.88 P/L: -22.58% Sold -0.29% shares Q3 2022	share	0.06%	604K	$64.43	$49.88	-22.58%	Sold -0.29% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.06% Portfolio value: 603K Avg. open price: $96.09 Current price: $91.17 P/L: -5.12% Sold -0.12% shares Q3 2022	share	0.06%	603K	$96.09	$91.17	-5.12%	Sold -0.12% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 600K Avg. open price: $63.83 Current price: $80.19 P/L: +25.63% Sold -0.32% shares Q3 2022	share	0.06%	600K	$63.83	$80.19	+25.63%	Sold -0.32% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 599K Avg. open price: $287.07 Current price: $337.35 P/L: +17.52% Sold -0.36% shares Q3 2022	share	0.06%	599K	$287.07	$337.35	+17.52%	Sold -0.36% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.06% Portfolio value: 584K Avg. open price: $36.59 Current price: $38.74 P/L: +5.87% Bought +2.63% shares Q3 2022	share	0.06%	584K	$36.59	$38.74	+5.87%	Bought +2.63% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 583K Avg. open price: $100.38 Current price: $148.67 P/L: +48.10% Sold -1.41% shares Q3 2022	share	0.06%	583K	$100.38	$148.67	+48.10%	Sold -1.41% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.06% Portfolio value: 574K Avg. open price: $136.55 Current price: $154.8 P/L: +13.37% Bought +14316.13% shares Q3 2022	share	0.06%	574K	$136.55	$154.8	+13.37%	Bought +14316.13% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.06% Portfolio value: 573K Avg. open price: $75.5 Current price: $60.88 P/L: -19.36% Sold -0.10% shares Q3 2022	share	0.06%	573K	$75.5	$60.88	-19.36%	Sold -0.10% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 570K Avg. open price: $495.13 Current price: $407.92 P/L: -17.61% Sold -3.73% shares Q3 2022	share	0.06%	570K	$495.13	$407.92	-17.61%	Sold -3.73% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 569K Avg. open price: N/A Current price: $142.57 P/L: N/A Sold -2.22% shares Q3 2020	share	0.06%	569K	N/A	$142.57	N/A	Sold -2.22% shares Q3 2020
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 563K Avg. open price: $119.61 Current price: $116.94 P/L: -2.23% Bought +232.19% shares Q3 2022	share	0.06%	563K	$119.61	$116.94	-2.23%	Bought +232.19% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 559K Avg. open price: $29.72 Current price: $35.36 P/L: +18.97% Bought +27.82% shares Q3 2022	share	0.06%	559K	$29.72	$35.36	+18.97%	Bought +27.82% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.06% Portfolio value: 551K Avg. open price: $28.95 Current price: $28.7 P/L: -0.88% Bought +32.42% shares Q3 2022	share	0.06%	551K	$28.95	$28.7	-0.88%	Bought +32.42% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.06% Portfolio value: 538K Avg. open price: $110.09 Current price: $73.43 P/L: -33.30% Sold -0.14% shares Q3 2022	share	0.06%	538K	$110.09	$73.43	-33.30%	Sold -0.14% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.06% Portfolio value: 537K Avg. open price: $43.43 Current price: $45.95 P/L: +5.80% Bought +2.48% shares Q3 2022	share	0.06%	537K	$43.43	$45.95	+5.80%	Bought +2.48% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.06% Portfolio value: 532K Avg. open price: $93.7 Current price: $62.07 P/L: -33.76% Sold -0.35% shares Q3 2022	share	0.06%	532K	$93.7	$62.07	-33.76%	Sold -0.35% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.06% Portfolio value: 526K Avg. open price: $97.95 Current price: $111.66 P/L: +14.00% Sold -0.15% shares Q3 2022	share	0.06%	526K	$97.95	$111.66	+14.00%	Sold -0.15% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.06% Portfolio value: 526K Avg. open price: $47 Current price: $37.79 P/L: -19.59% Sold -0.19% shares Q3 2022	share	0.06%	526K	$47	$37.79	-19.59%	Sold -0.19% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.05% Portfolio value: 523K Avg. open price: $81.4 Current price: $85.65 P/L: +5.22% Bought +0.25% shares Q3 2022	share	0.05%	523K	$81.4	$85.65	+5.22%	Bought +0.25% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.05% Portfolio value: 516K Avg. open price: $110.24 Current price: $68.05 P/L: -38.27% Bought +0.16% shares Q3 2022	share	0.05%	516K	$110.24	$68.05	-38.27%	Bought +0.16% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 511K Avg. open price: $198.92 Current price: $214.84 P/L: +8.00% Bought +7.09% shares Q3 2022	share	0.05%	511K	$198.92	$214.84	+8.00%	Bought +7.09% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.05% Portfolio value: 510K Avg. open price: $271.8 Current price: $306.78 P/L: +12.87% Bought +30.50% shares Q3 2022	share	0.05%	510K	$271.8	$306.78	+12.87%	Bought +30.50% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 502K Avg. open price: $163.39 Current price: $236.13 P/L: +44.52% Sold -40.19% shares Q3 2022	share	0.05%	502K	$163.39	$236.13	+44.52%	Sold -40.19% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.05% Portfolio value: 500K Avg. open price: $210.45 Current price: $222.66 P/L: +5.80% Bought +84533.33% shares Q3 2022	share	0.05%	500K	$210.45	$222.66	+5.80%	Bought +84533.33% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.05% Portfolio value: 500K Avg. open price: N/A Current price: $63.32 P/L: N/A Sold -0.21% shares Q3 2022	share	0.05%	500K	N/A	$63.32	N/A	Sold -0.21% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.05% Portfolio value: 496K Avg. open price: $83.8 Current price: $53.63 P/L: -36.00% Sold -0.34% shares Q3 2022	share	0.05%	496K	$83.8	$53.63	-36.00%	Sold -0.34% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 484K Avg. open price: $44.18 Current price: $45.94 P/L: +3.98% Bought +8.68% shares Q3 2022	share	0.05%	484K	$44.18	$45.94	+3.98%	Bought +8.68% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.05% Portfolio value: 483K Avg. open price: $145.29 Current price: $151.2 P/L: +4.07% Bought +5.91% shares Q3 2022	share	0.05%	483K	$145.29	$151.2	+4.07%	Bought +5.91% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 480K Avg. open price: $40.52 Current price: $43.74 P/L: +7.94% Sold -76.09% shares Q3 2022	share	0.05%	480K	$40.52	$43.74	+7.94%	Sold -76.09% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.05% Portfolio value: 478K Avg. open price: $293.23 Current price: $200.21 P/L: -31.72% N/A Q3 2022	share	0.05%	478K	$293.23	$200.21	-31.72%	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.05% Portfolio value: 475K Avg. open price: $1,012.64 Current price: $1,604.88 P/L: +58.49% Bought +2.27% shares Q3 2022	share	0.05%	475K	$1,012.64	$1,604.88	+58.49%	Bought +2.27% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.05% Portfolio value: 471K Avg. open price: $103.18 Current price: $131.85 P/L: +27.78% Sold -30.80% shares Q3 2022	share	0.05%	471K	$103.18	$131.85	+27.78%	Sold -30.80% shares Q3 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 464K Avg. open price: $54.16 Current price: $46.65 P/L: -13.86% Bought +0.14% shares Q3 2022	share	0.05%	464K	$54.16	$46.65	-13.86%	Bought +0.14% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.05% Portfolio value: 463K Avg. open price: $27.61 Current price: $12.79 P/L: -53.68% Bought +3.35% shares Q3 2022	share	0.05%	463K	$27.61	$12.79	-53.68%	Bought +3.35% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.05% Portfolio value: 449K Avg. open price: $204.9 Current price: $153.94 P/L: -24.87% Sold -0.03% shares Q3 2022	share	0.05%	449K	$204.9	$153.94	-24.87%	Sold -0.03% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.05% Portfolio value: 449K Avg. open price: $127.52 Current price: $115.48 P/L: -9.44% Bought +1.38% shares Q3 2022	share	0.05%	449K	$127.52	$115.48	-9.44%	Bought +1.38% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 437K Avg. open price: $207.64 Current price: $228.29 P/L: +9.94% Bought +2.20% shares Q3 2022	share	0.05%	437K	$207.64	$228.29	+9.94%	Bought +2.20% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 437K Avg. open price: $213.3 Current price: $164.16 P/L: -23.04% Sold -0.81% shares Q3 2022	share	0.05%	437K	$213.3	$164.16	-23.04%	Sold -0.81% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 435K Avg. open price: $84.2 Current price: $92.1 P/L: +9.38% Sold -21.69% shares Q3 2022	share	0.05%	435K	$84.2	$92.1	+9.38%	Sold -21.69% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 434K Avg. open price: $56.9 Current price: $47.24 P/L: -16.97% Bought +46.41% shares Q3 2022	share	0.05%	434K	$56.9	$47.24	-16.97%	Bought +46.41% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $48.51 Current price: $35.86 P/L: -26.07% Sold -53.14% shares Q3 2022	share	0.04%	430K	$48.51	$35.86	-26.07%	Sold -53.14% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $49.87 Current price: $64.35 P/L: +29.04% Sold -16.71% shares Q3 2022	share	0.04%	430K	$49.87	$64.35	+29.04%	Sold -16.71% shares Q3 2022
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.04% Portfolio value: 424K Avg. open price: $30.26 Current price: $19 P/L: -37.22% Sold -0.18% shares Q3 2022	share	0.04%	424K	$30.26	$19	-37.22%	Sold -0.18% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 421K Avg. open price: $36.08 Current price: $32.05 P/L: -11.18% Bought +5.86% shares Q3 2022	share	0.04%	421K	$36.08	$32.05	-11.18%	Bought +5.86% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 386K Avg. open price: $213.32 Current price: $234.73 P/L: +10.04% Bought +1335.25% shares Q3 2022	share	0.04%	386K	$213.32	$234.73	+10.04%	Bought +1335.25% shares Q3 2022

Showing TOP 250 ZIONS BANCORPORATION, N.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ZIONS BANCORPORATION, N.A.?

The biggest position of the ZIONS BANCORPORATION, N.A. is Vanguard Total Stock Market Index Fund (VTI) with 17.52% portfolio share worth of 167.24M US dollars.

Top 5 ZIONS BANCORPORATION, N.A.'s holdings represent 45.12% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 17.52%
iShares Russell Mid-Cap Value ETF (IWS) – 11.08%
iShares Russell Mid-Cap Growth ETF (IWP) – 7.07%
iShares Core U.S. Aggregate Bond ETF (AGG) – 6.77%
iShares Core S&P Mid-Cap ETF (IJH) – 2.68%

Who is the portfolio manager of ZIONS BANCORPORATION, N.A.?

The portfolio manager of the ZIONS BANCORPORATION, N.A. is .

What is the total asset value of the ZIONS BANCORPORATION, N.A. portfolio?

ZIONS BANCORPORATION, N.A. total asset value (portfolio value) is 954.62M US dollars.

Who is ?

is the portfolio manager of the ZIONS BANCORPORATION, N.A..

What is (ZIONS BANCORPORATION, N.A.) fund performance?

ZIONS BANCORPORATION, N.A.'s quarterly performance is -12.45%, annualy -58.59%. In the past 3 years, the value of 's portfolio has decreased by -53%.

What is the ZIONS BANCORPORATION, N.A. CIK?

ZIONS BANCORPORATION, N.A.'s Central Index Key is 0001666757 .