KING LUTHER CAPITAL MANAGEMENT CORP Holdings

KING LUTHER CAPITAL MANAGEMENT CORP is an investment fund managing more than 16.75B US dollars. The largest holdings include Apple, Microsoft and Danaher. In Q3 2022 the fund bought assets of total value of 16.72M US dollars and sold assets of total value of 785.12M US dollars.

$16.74B

portfolio value

-43.26%

quarter

-156.93%

1 year

-189.79%

3 years

-219.23%

5 years

KING LUTHER CAPITAL MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	542982000	1057625000
Q2 2016	667407000	362071000
Q3 2016	655510000	569161000
Q4 2016	622723000	372841000
Q1 2017	505373000	129692000
Q2 2017	339098000	180368000
Q3 2017	404279000	218933000
Q4 2017	864843000	91415000
Q1 2018	366272000	535434000
Q2 2018	594069000	35487000
Q3 2018	693325000	293307000
Q4 2018	-558659000	1277514000
Q1 2019	1390559000	431481000
Q2 2019	927342000	185990000
Q3 2019	426326000	390942000
Q4 2019	1127365000	80450000
Q1 2020	-623460000	2663882000
Q2 2020	1577146000	1203769000
Q3 2020	778899000	614071000
Q4 2020	1271629000	566327000
Q1 2021	1397218000	577897000
Q2 2021	1190449000	687632000
Q3 2021	198520000	260566000
Q4 2021	823044000	947472000
Q1 2022	903000	1514900000
Q2 2022	150479000	2722281000
Q3 2022	16717000	785117000

KING LUTHER CAPITAL MANAGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.53% Portfolio value: 926.00M Avg. open price: $35.51 Current price: $146.61 P/L: +312.89% Sold -0.28% shares Q3 2022	share	5.53%	926.00M	$35.51	$146.61	+312.89%	Sold -0.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.17% Portfolio value: 697.90M Avg. open price: $88 Current price: $250.2 P/L: +184.32% Bought +0.21% shares Q3 2022	share	4.17%	697.90M	$88	$250.2	+184.32%	Bought +0.21% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.91% Portfolio value: 487.09M Avg. open price: $96.06 Current price: $267.97 P/L: +178.95% Sold -0.19% shares Q3 2022	share	2.91%	487.09M	$96.06	$267.97	+178.95%	Sold -0.19% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.80% Portfolio value: 468.3M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -0.42% shares Q3 2022	share	2.80%	468.3M	N/A	$557.21	N/A	Sold -0.42% shares Q3 2022
Industrial Distribution Distribution Solutions Group, Inc. Portfolio share: 2.46% Portfolio value: 412.50M Avg. open price: $38.54 Current price: $35.78 P/L: -7.16% Bought +237.14% shares Q2 2022	share	2.46%	412.50M	$38.54	$35.78	-7.16%	Bought +237.14% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.45% Portfolio value: 409.82M Avg. open price: $779.69 Current price: $91.02 P/L: -88.33% Sold -1.39% shares Q3 2022	share	2.45%	409.82M	$779.69	$91.02	-88.33%	Sold -1.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.25% Portfolio value: 377.03M Avg. open price: $191.59 Current price: $320.08 P/L: +67.07% Bought +0.89% shares Q3 2022	share	2.25%	377.03M	$191.59	$320.08	+67.07%	Bought +0.89% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 1.90% Portfolio value: 318.92M Avg. open price: $54.68 Current price: $130.73 P/L: +139.08% Sold -0.08% shares Q3 2022	share	1.90%	318.92M	$54.68	$130.73	+139.08%	Sold -0.08% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 1.75% Portfolio value: 293.31M Avg. open price: $64.48 Current price: $137.93 P/L: +113.90% Bought +0.58% shares Q3 2022	share	1.75%	293.31M	$64.48	$137.93	+113.90%	Bought +0.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.70% Portfolio value: 285.34M Avg. open price: $62.02 Current price: $155.33 P/L: +150.46% Sold -0.17% shares Q3 2022	share	1.70%	285.34M	$62.02	$155.33	+150.46%	Sold -0.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.63% Portfolio value: 272.42M Avg. open price: $2,120.25 Current price: $99.87 P/L: -95.29% Sold -0.25% shares Q3 2022	share	1.63%	272.42M	$2,120.25	$99.87	-95.29%	Sold -0.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.62% Portfolio value: 271.89M Avg. open price: $135.27 Current price: $215.6 P/L: +59.38% Bought +0.49% shares Q3 2022	share	1.62%	271.89M	$135.27	$215.6	+59.38%	Bought +0.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.55% Portfolio value: 259.32M Avg. open price: $1,150.55 Current price: $99.48 P/L: -91.35% Bought +0.44% shares Q3 2022	share	1.55%	259.32M	$1,150.55	$99.48	-91.35%	Bought +0.44% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.54% Portfolio value: 258.12M Avg. open price: $117.74 Current price: $183.12 P/L: +55.53% Bought +0.40% shares Q3 2022	share	1.54%	258.12M	$117.74	$183.12	+55.53%	Bought +0.40% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.50% Portfolio value: 251.92M Avg. open price: $179.69 Current price: $314.87 P/L: +75.23% Bought +1.31% shares Q3 2022	share	1.50%	251.92M	$179.69	$314.87	+75.23%	Bought +1.31% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.47% Portfolio value: 245.61M Avg. open price: $135.65 Current price: $211.06 P/L: +55.59% Bought +0.15% shares Q3 2022	share	1.47%	245.61M	$135.65	$211.06	+55.59%	Bought +0.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.46% Portfolio value: 244.47M Avg. open price: $79.79 Current price: $131.37 P/L: +64.64% Bought +0.58% shares Q3 2022	share	1.46%	244.47M	$79.79	$131.37	+64.64%	Bought +0.58% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.42% Portfolio value: 238.66M Avg. open price: $50.78 Current price: $63.47 P/L: +25.00% Bought +1.27% shares Q3 2022	share	1.42%	238.66M	$50.78	$63.47	+25.00%	Bought +1.27% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.42% Portfolio value: 237.12M Avg. open price: $20.83 Current price: $34.47 P/L: +65.47% Bought +0.38% shares Q3 2022	share	1.42%	237.12M	$20.83	$34.47	+65.47%	Bought +0.38% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.41% Portfolio value: 236.78M Avg. open price: $48.88 Current price: $119.37 P/L: +144.20% Bought +0.72% shares Q3 2022	share	1.41%	236.78M	$48.88	$119.37	+144.20%	Bought +0.72% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.38% Portfolio value: 230.30M Avg. open price: $415.92 Current price: $436.82 P/L: +5.02% Sold -0.82% shares Q3 2022	share	1.38%	230.30M	$415.92	$436.82	+5.02%	Sold -0.82% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 1.32% Portfolio value: 221.61M Avg. open price: $34.7 Current price: $59.85 P/L: +72.48% Bought +0.63% shares Q3 2022	share	1.32%	221.61M	$34.7	$59.85	+72.48%	Bought +0.63% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 1.30% Portfolio value: 218.38M Avg. open price: $72.39 Current price: $91.62 P/L: +26.56% Sold -1.37% shares Q3 2022	share	1.30%	218.38M	$72.39	$91.62	+26.56%	Sold -1.37% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.29% Portfolio value: 215.43M Avg. open price: $221.28 Current price: $353.27 P/L: +59.65% Bought +0.23% shares Q3 2022	share	1.29%	215.43M	$221.28	$353.27	+59.65%	Bought +0.23% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.27% Portfolio value: 212.65M Avg. open price: $124.74 Current price: $334.28 P/L: +167.98% Sold -8.64% shares Q3 2022	share	1.27%	212.65M	$124.74	$334.28	+167.98%	Sold -8.64% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.20% Portfolio value: 200.67M Avg. open price: $62.72 Current price: $105.38 P/L: +68.02% Sold -0.34% shares Q3 2022	share	1.20%	200.67M	$62.72	$105.38	+68.02%	Sold -0.34% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.16% Portfolio value: 193.59M Avg. open price: $187.17 Current price: $459.41 P/L: +145.45% Sold -1.30% shares Q3 2022	share	1.16%	193.59M	$187.17	$459.41	+145.45%	Sold -1.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.12% Portfolio value: 188.00M Avg. open price: $95.66 Current price: $176.56 P/L: +84.56% Bought +0.11% shares Q3 2022	share	1.12%	188.00M	$95.66	$176.56	+84.56%	Bought +0.11% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 1.11% Portfolio value: 186.36M Avg. open price: $56.05 Current price: $66.52 P/L: +18.67% Sold -4.07% shares Q3 2022	share	1.11%	186.36M	$56.05	$66.52	+18.67%	Sold -4.07% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.08% Portfolio value: 180.21M Avg. open price: $172 Current price: $73.62 P/L: -57.20% Bought +1.76% shares Q3 2022	share	1.08%	180.21M	$172	$73.62	-57.20%	Bought +1.76% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.04% Portfolio value: 174.45M Avg. open price: $51.56 Current price: $79.43 P/L: +54.07% Sold -0.25% shares Q3 2022	share	1.04%	174.45M	$51.56	$79.43	+54.07%	Sold -0.25% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.03% Portfolio value: 172.51M Avg. open price: $17.91 Current price: $26.2 P/L: +46.30% Sold -0.66% shares Q3 2022	share	1.03%	172.51M	$17.91	$26.2	+46.30%	Sold -0.66% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.99% Portfolio value: 165.75M Avg. open price: $122.03 Current price: $213.68 P/L: +75.11% Sold -8.60% shares Q3 2022	share	0.99%	165.75M	$122.03	$213.68	+75.11%	Sold -8.60% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.97% Portfolio value: 162.98M Avg. open price: $418.16 Current price: $423.53 P/L: +1.29% Bought +4.24% shares Q3 2022	share	0.97%	162.98M	$418.16	$423.53	+1.29%	Bought +4.24% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.96% Portfolio value: 161.05M Avg. open price: $94.23 Current price: $143.05 P/L: +51.82% Bought +0.02% shares Q3 2022	share	0.96%	161.05M	$94.23	$143.05	+51.82%	Bought +0.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.93% Portfolio value: 155.30M Avg. open price: $98.87 Current price: $149.09 P/L: +50.80% Sold -0.72% shares Q3 2022	share	0.93%	155.30M	$98.87	$149.09	+50.80%	Sold -0.72% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.86% Portfolio value: 144.65M Avg. open price: $127.69 Current price: $150.45 P/L: +17.83% Sold -0.62% shares Q3 2022	share	0.86%	144.65M	$127.69	$150.45	+17.83%	Sold -0.62% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.80% Portfolio value: 134.5M Avg. open price: $60.2 Current price: $110.01 P/L: +82.74% Bought +1.30% shares Q3 2022	share	0.80%	134.5M	$60.2	$110.01	+82.74%	Bought +1.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.78% Portfolio value: 130.19M Avg. open price: $71.51 Current price: $163.96 P/L: +129.28% Bought +0.73% shares Q3 2022	share	0.78%	130.19M	$71.51	$163.96	+129.28%	Bought +0.73% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.76% Portfolio value: 127.21M Avg. open price: $58.38 Current price: $68.29 P/L: +16.97% Sold -2.51% shares Q3 2022	share	0.76%	127.21M	$58.38	$68.29	+16.97%	Sold -2.51% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.74% Portfolio value: 123.68M Avg. open price: $181.83 Current price: $262.67 P/L: +44.46% Bought +0.93% shares Q3 2022	share	0.74%	123.68M	$181.83	$262.67	+44.46%	Bought +0.93% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.74% Portfolio value: 123.16M Avg. open price: $58.61 Current price: $68.55 P/L: +16.95% Bought +4.55% shares Q3 2022	share	0.74%	123.16M	$58.61	$68.55	+16.95%	Bought +4.55% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.73% Portfolio value: 122.06M Avg. open price: $144.39 Current price: $285.01 P/L: +97.39% Sold -0.76% shares Q3 2022	share	0.73%	122.06M	$144.39	$285.01	+97.39%	Sold -0.76% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.73% Portfolio value: 121.98M Avg. open price: $113.98 Current price: $137.17 P/L: +20.35% Bought +0.77% shares Q3 2022	share	0.73%	121.98M	$113.98	$137.17	+20.35%	Bought +0.77% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.67% Portfolio value: 112.82M Avg. open price: $139.66 Current price: $329.25 P/L: +135.75% Sold -0.59% shares Q3 2022	share	0.67%	112.82M	$139.66	$329.25	+135.75%	Sold -0.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.67% Portfolio value: 112.30M Avg. open price: $127.24 Current price: $95.93 P/L: -24.61% Bought +1.29% shares Q3 2022	share	0.67%	112.30M	$127.24	$95.93	-24.61%	Bought +1.29% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.67% Portfolio value: 111.98M Avg. open price: $159.6 Current price: $236.87 P/L: +48.41% Bought +0.68% shares Q3 2022	share	0.67%	111.98M	$159.6	$236.87	+48.41%	Bought +0.68% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.66% Portfolio value: 110.59M Avg. open price: $128.56 Current price: $230.37 P/L: +79.19% Bought +10.00% shares Q3 2022	share	0.66%	110.59M	$128.56	$230.37	+79.19%	Bought +10.00% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.65% Portfolio value: 109.50M Avg. open price: $80.14 Current price: $136.94 P/L: +70.87% Sold -0.37% shares Q3 2022	share	0.65%	109.50M	$80.14	$136.94	+70.87%	Sold -0.37% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.63% Portfolio value: 105.88M Avg. open price: $69.11 Current price: $77.12 P/L: +11.59% Sold -0.36% shares Q3 2022	share	0.63%	105.88M	$69.11	$77.12	+11.59%	Sold -0.36% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.62% Portfolio value: 103.62M Avg. open price: $69.37 Current price: $112.05 P/L: +61.52% Bought +6.66% shares Q3 2022	share	0.62%	103.62M	$69.37	$112.05	+61.52%	Bought +6.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.61% Portfolio value: 101.69M Avg. open price: $117.21 Current price: $178.78 P/L: +52.53% Sold -0.30% shares Q3 2022	share	0.61%	101.69M	$117.21	$178.78	+52.53%	Sold -0.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.60% Portfolio value: 99.76M Avg. open price: $30.66 Current price: $50.73 P/L: +65.47% Sold -0.17% shares Q3 2022	share	0.60%	99.76M	$30.66	$50.73	+65.47%	Sold -0.17% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.59% Portfolio value: 99.19M Avg. open price: $190 Current price: $231.47 P/L: +21.83% Bought +0.36% shares Q3 2022	share	0.59%	99.19M	$190	$231.47	+21.83%	Bought +0.36% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.58% Portfolio value: 97.90M Avg. open price: $31.4 Current price: $66.55 P/L: +111.91% Bought +4.11% shares Q3 2022	share	0.58%	97.90M	$31.4	$66.55	+111.91%	Bought +4.11% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.58% Portfolio value: 97.34M Avg. open price: $44.23 Current price: $81.56 P/L: +84.40% Sold -0.09% shares Q3 2022	share	0.58%	97.34M	$44.23	$81.56	+84.40%	Sold -0.09% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.56% Portfolio value: 94.28M Avg. open price: $177.15 Current price: $215.11 P/L: +21.42% Sold -7.36% shares Q3 2022	share	0.56%	94.28M	$177.15	$215.11	+21.42%	Sold -7.36% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.55% Portfolio value: 92.16M Avg. open price: $41.28 Current price: $43.91 P/L: +6.36% Sold -0.81% shares Q3 2022	share	0.55%	92.16M	$41.28	$43.91	+6.36%	Sold -0.81% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.55% Portfolio value: 91.43M Avg. open price: $75.29 Current price: $109.62 P/L: +45.60% Sold -0.76% shares Q3 2022	share	0.55%	91.43M	$75.29	$109.62	+45.60%	Sold -0.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.55% Portfolio value: 91.42M Avg. open price: $114.31 Current price: $156.08 P/L: +36.55% Bought +2.52% shares Q3 2022	share	0.55%	91.42M	$114.31	$156.08	+36.55%	Bought +2.52% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.54% Portfolio value: 91.04M Avg. open price: $65.8 Current price: $95.15 P/L: +44.61% Bought +1.38% shares Q3 2022	share	0.54%	91.04M	$65.8	$95.15	+44.61%	Bought +1.38% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.54% Portfolio value: 90.55M Avg. open price: $160.21 Current price: $291.3 P/L: +81.83% Sold -1.16% shares Q3 2022	share	0.54%	90.55M	$160.21	$291.3	+81.83%	Sold -1.16% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.54% Portfolio value: 90.34M Avg. open price: $132.31 Current price: $220.95 P/L: +67.00% Sold -0.35% shares Q3 2022	share	0.54%	90.34M	$132.31	$220.95	+67.00%	Sold -0.35% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.53% Portfolio value: 88.19M Avg. open price: $53.83 Current price: $109.96 P/L: +104.29% Bought +0.41% shares Q3 2022	share	0.53%	88.19M	$53.83	$109.96	+104.29%	Bought +0.41% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.53% Portfolio value: 88.14M Avg. open price: $97.43 Current price: $123.3 P/L: +26.55% Bought +2.56% shares Q3 2022	share	0.53%	88.14M	$97.43	$123.3	+26.55%	Bought +2.56% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.49% Portfolio value: 82.47M Avg. open price: $31.21 Current price: $37.96 P/L: +21.61% Bought +3.14% shares Q3 2022	share	0.49%	82.47M	$31.21	$37.96	+21.61%	Bought +3.14% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.49% Portfolio value: 82.13M Avg. open price: $227.18 Current price: $237.9 P/L: +4.72% Bought +0.46% shares Q3 2022	share	0.49%	82.13M	$227.18	$237.9	+4.72%	Bought +0.46% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.47% Portfolio value: 79.42M Avg. open price: $191.86 Current price: $224.71 P/L: +17.12% Bought +2.14% shares Q3 2022	share	0.47%	79.42M	$191.86	$224.71	+17.12%	Bought +2.14% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.46% Portfolio value: 77.15M Avg. open price: $72.72 Current price: $70.42 P/L: -3.17% Sold -2.63% shares Q3 2022	share	0.46%	77.15M	$72.72	$70.42	-3.17%	Sold -2.63% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.45% Portfolio value: 75.71M Avg. open price: $42.55 Current price: $48.43 P/L: +13.82% Sold -13.24% shares Q3 2022	share	0.45%	75.71M	$42.55	$48.43	+13.82%	Sold -13.24% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.43% Portfolio value: 71.50M Avg. open price: $223.52 Current price: $96.6 P/L: -56.78% Bought +5.05% shares Q3 2022	share	0.43%	71.50M	$223.52	$96.6	-56.78%	Bought +5.05% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.43% Portfolio value: 71.49M Avg. open price: $659.44 Current price: $843.1 P/L: +27.85% Bought +11.52% shares Q3 2022	share	0.43%	71.49M	$659.44	$843.1	+27.85%	Bought +11.52% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.42% Portfolio value: 70.71M Avg. open price: $216.68 Current price: $292.93 P/L: +35.19% Sold -0.09% shares Q3 2022	share	0.42%	70.71M	$216.68	$292.93	+35.19%	Sold -0.09% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.41% Portfolio value: 68.44M Avg. open price: $23.46 Current price: $12.59 P/L: -46.34% Bought +6.36% shares Q3 2022	share	0.41%	68.44M	$23.46	$12.59	-46.34%	Bought +6.36% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.37% Portfolio value: 62.03M Avg. open price: $24.77 Current price: $15.9 P/L: -35.82% Bought +161.24% shares Q3 2022	share	0.37%	62.03M	$24.77	$15.9	-35.82%	Bought +161.24% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.37% Portfolio value: 62.01M Avg. open price: $55.74 Current price: $47.47 P/L: -14.83% Sold -8.00% shares Q3 2022	share	0.37%	62.01M	$55.74	$47.47	-14.83%	Sold -8.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 59.43M Avg. open price: $46.05 Current price: $106.85 P/L: +132.03% Sold -7.83% shares Q3 2022	share	0.35%	59.43M	$46.05	$106.85	+132.03%	Sold -7.83% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.34% Portfolio value: 57.38M Avg. open price: $40.02 Current price: $40.59 P/L: +1.43% Sold -1.02% shares Q3 2022	share	0.34%	57.38M	$40.02	$40.59	+1.43%	Sold -1.02% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.34% Portfolio value: 56.80M Avg. open price: $215.38 Current price: $215.67 P/L: +0.13% Bought +4.32% shares Q3 2022	share	0.34%	56.80M	$215.38	$215.67	+0.13%	Bought +4.32% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.33% Portfolio value: 54.99M Avg. open price: $89.59 Current price: $134.14 P/L: +49.73% Sold -2.12% shares Q3 2022	share	0.33%	54.99M	$89.59	$134.14	+49.73%	Sold -2.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 54.17M Avg. open price: $250.03 Current price: $166.1 P/L: -33.57% Bought +13.20% shares Q3 2022	share	0.32%	54.17M	$250.03	$166.1	-33.57%	Bought +13.20% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.30% Portfolio value: 51.04M Avg. open price: $111.66 Current price: $167.79 P/L: +50.27% Bought +3.57% shares Q3 2022	share	0.30%	51.04M	$111.66	$167.79	+50.27%	Bought +3.57% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 49.97M Avg. open price: $101.06 Current price: $151.65 P/L: +50.06% Bought +0.69% shares Q3 2022	share	0.30%	49.97M	$101.06	$151.65	+50.06%	Bought +0.69% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.30% Portfolio value: 49.92M Avg. open price: $38.37 Current price: $67.43 P/L: +75.73% Sold -3.96% shares Q3 2022	share	0.30%	49.92M	$38.37	$67.43	+75.73%	Sold -3.96% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.30% Portfolio value: 49.71M Avg. open price: $188.35 Current price: $133.93 P/L: -28.89% Sold -6.71% shares Q3 2022	share	0.30%	49.71M	$188.35	$133.93	-28.89%	Sold -6.71% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.28% Portfolio value: 47.26M Avg. open price: $55.87 Current price: $42.59 P/L: -23.77% Sold -9.66% shares Q3 2022	share	0.28%	47.26M	$55.87	$42.59	-23.77%	Sold -9.66% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.26% Portfolio value: 42.74M Avg. open price: $123.47 Current price: $144.98 P/L: +17.42% Bought +0.17% shares Q3 2022	share	0.26%	42.74M	$123.47	$144.98	+17.42%	Bought +0.17% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.25% Portfolio value: 41.46M Avg. open price: $39.8 Current price: $55.72 P/L: +40.00% Sold -2.37% shares Q3 2022	share	0.25%	41.46M	$39.8	$55.72	+40.00%	Sold -2.37% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.24% Portfolio value: 40.94M Avg. open price: $38.14 Current price: $39.62 P/L: +3.88% Bought +211.92% shares Q3 2022	share	0.24%	40.94M	$38.14	$39.62	+3.88%	Bought +211.92% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.24% Portfolio value: 40.71M Avg. open price: $14.4 Current price: $18.56 P/L: +28.92% Bought +0.19% shares Q3 2022	share	0.24%	40.71M	$14.4	$18.56	+28.92%	Bought +0.19% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.24% Portfolio value: 39.51M Avg. open price: $39.39 Current price: $48.24 P/L: +22.48% Bought +8.56% shares Q3 2022	share	0.24%	39.51M	$39.39	$48.24	+22.48%	Bought +8.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 37.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.00% shares Q3 2022	share	0.22%	37.32M	N/A	N/A	N/A	Bought +2.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.22% Portfolio value: 36.75M Avg. open price: $565.64 Current price: $530.64 P/L: -6.19% Bought +15.16% shares Q3 2022	share	0.22%	36.75M	$565.64	$530.64	-6.19%	Bought +15.16% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.22% Portfolio value: 36.47M Avg. open price: $142.22 Current price: $253.59 P/L: +78.31% Bought +16.62% shares Q3 2022	share	0.22%	36.47M	$142.22	$253.59	+78.31%	Bought +16.62% shares Q3 2022
Banks—Regional CBTX, Inc. Portfolio share: 0.21% Portfolio value: 35.99M Avg. open price: $31.39 Current price: $29.25 P/L: -6.83% Bought +0.15% shares Q1 2022	share	0.21%	35.99M	$31.39	$29.25	-6.83%	Bought +0.15% shares Q1 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.21% Portfolio value: 34.58M Avg. open price: $237.43 Current price: $292.87 P/L: +23.35% Sold -0.26% shares Q3 2022	share	0.21%	34.58M	$237.43	$292.87	+23.35%	Sold -0.26% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.21% Portfolio value: 34.49M Avg. open price: $45.55 Current price: $60.08 P/L: +31.90% Sold -14.13% shares Q3 2022	share	0.21%	34.49M	$45.55	$60.08	+31.90%	Sold -14.13% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 33.67M Avg. open price: $50.85 Current price: $29.17 P/L: -42.64% Sold -14.46% shares Q3 2022	share	0.20%	33.67M	$50.85	$29.17	-42.64%	Sold -14.46% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.19% Portfolio value: 32.10M Avg. open price: $84.45 Current price: $128.49 P/L: +52.14% Bought +20.71% shares Q3 2022	share	0.19%	32.10M	$84.45	$128.49	+52.14%	Bought +20.71% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.18% Portfolio value: 30.59M Avg. open price: $111.12 Current price: $183.15 P/L: +64.81% Sold -0.55% shares Q3 2022	share	0.18%	30.59M	$111.12	$183.15	+64.81%	Sold -0.55% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.18% Portfolio value: 30.30M Avg. open price: $58.37 Current price: $67.22 P/L: +15.15% Bought +1.98% shares Q3 2022	share	0.18%	30.30M	$58.37	$67.22	+15.15%	Bought +1.98% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 28.71M Avg. open price: $98.02 Current price: $102.01 P/L: +4.07% Bought +36.04% shares Q3 2022	share	0.17%	28.71M	$98.02	$102.01	+4.07%	Bought +36.04% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 27.19M Avg. open price: $26.62 Current price: $18.75 P/L: -29.55% Bought +21.41% shares Q3 2022	share	0.16%	27.19M	$26.62	$18.75	-29.55%	Bought +21.41% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.16% Portfolio value: 26.81M Avg. open price: $28.37 Current price: $64.36 P/L: +126.85% Sold -0.86% shares Q3 2022	share	0.16%	26.81M	$28.37	$64.36	+126.85%	Sold -0.86% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 26.56M Avg. open price: $95.59 Current price: $224.19 P/L: +134.54% Sold -0.07% shares Q3 2022	share	0.16%	26.56M	$95.59	$224.19	+134.54%	Sold -0.07% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.16% Portfolio value: 25.99M Avg. open price: $605.1 Current price: $395.14 P/L: -34.70% Sold -5.52% shares Q3 2022	share	0.16%	25.99M	$605.1	$395.14	-34.70%	Sold -5.52% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.14% Portfolio value: 23.51M Avg. open price: $79.89 Current price: $208.73 P/L: +161.28% Sold -0.76% shares Q3 2022	share	0.14%	23.51M	$79.89	$208.73	+161.28%	Sold -0.76% shares Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.14% Portfolio value: 22.90M Avg. open price: $14.1 Current price: $13.63 P/L: -3.35% Sold -3.19% shares Q3 2022	share	0.14%	22.90M	$14.1	$13.63	-3.35%	Sold -3.19% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.14% Portfolio value: 22.70M Avg. open price: $340.61 Current price: $249.28 P/L: -26.81% Bought +2.96% shares Q3 2022	share	0.14%	22.70M	$340.61	$249.28	-26.81%	Bought +2.96% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.13% Portfolio value: 22.54M Avg. open price: $11.26 Current price: $24.25 P/L: +115.46% Sold -1.41% shares Q3 2022	share	0.13%	22.54M	$11.26	$24.25	+115.46%	Sold -1.41% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 22.38M Avg. open price: $282.11 Current price: $334.26 P/L: +18.48% Sold -0.19% shares Q3 2022	share	0.13%	22.38M	$282.11	$334.26	+18.48%	Sold -0.19% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.13% Portfolio value: 21.75M Avg. open price: $61.11 Current price: $59.97 P/L: -1.87% Sold -17.18% shares Q3 2022	share	0.13%	21.75M	$61.11	$59.97	-1.87%	Sold -17.18% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.13% Portfolio value: 20.98M Avg. open price: $22.4 Current price: $24.17 P/L: +7.90% Sold -2.03% shares Q3 2022	share	0.13%	20.98M	$22.4	$24.17	+7.90%	Sold -2.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 20.83M Avg. open price: $49.98 Current price: $49.33 P/L: -1.29% Bought +0.65% shares Q3 2022	share	0.12%	20.83M	$49.98	$49.33	-1.29%	Bought +0.65% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.12% Portfolio value: 20.14M Avg. open price: N/A Current price: $36 P/L: N/A Sold -3.99% shares Q1 2022	share	0.12%	20.14M	N/A	$36	N/A	Sold -3.99% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 20.03M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -17.96% shares Q3 2022	share	0.12%	20.03M	N/A	$122.43	N/A	Sold -17.96% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 18.03M Avg. open price: $112.68 Current price: $264.32 P/L: +134.57% Sold -2.34% shares Q3 2022	share	0.11%	18.03M	$112.68	$264.32	+134.57%	Sold -2.34% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.10% Portfolio value: 17.50M Avg. open price: $417.4 Current price: $323.51 P/L: -22.49% Bought +3.42% shares Q3 2022	share	0.10%	17.50M	$417.4	$323.51	-22.49%	Bought +3.42% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.10% Portfolio value: 16.74M Avg. open price: $29.63 Current price: $16.54 P/L: -44.17% Bought +1.06% shares Q3 2022	share	0.10%	16.74M	$29.63	$16.54	-44.17%	Bought +1.06% shares Q3 2022
Industrial Distribution Global Industrial Company Portfolio share: 0.10% Portfolio value: 16.70M Avg. open price: $33.77 Current price: $25.03 P/L: -25.88% Bought +0.19% shares Q3 2022	share	0.10%	16.70M	$33.77	$25.03	-25.88%	Bought +0.19% shares Q3 2022
Pollution & Treatment Controls CECO Environmental Corp. Portfolio share: 0.09% Portfolio value: 15.80M Avg. open price: $8.67 Current price: $11.65 P/L: +34.40% Sold -17.13% shares Q3 2022	share	0.09%	15.80M	$8.67	$11.65	+34.40%	Sold -17.13% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 15.48M Avg. open price: $69.75 Current price: $78.79 P/L: +12.96% Sold -8.20% shares Q3 2022	share	0.09%	15.48M	$69.75	$78.79	+12.96%	Sold -8.20% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 15.25M Avg. open price: $297.89 Current price: $535.04 P/L: +79.61% Bought +13.53% shares Q3 2022	share	0.09%	15.25M	$297.89	$535.04	+79.61%	Bought +13.53% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.09% Portfolio value: 14.81M Avg. open price: $131.83 Current price: $51.67 P/L: -60.80% Bought +1.67% shares Q3 2022	share	0.09%	14.81M	$131.83	$51.67	-60.80%	Bought +1.67% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.09% Portfolio value: 14.63M Avg. open price: $40.21 Current price: $34.43 P/L: -14.37% Bought +29.73% shares Q2 2022	share	0.09%	14.63M	$40.21	$34.43	-14.37%	Bought +29.73% shares Q2 2022
Banks—Regional First Republic Bank Portfolio share: 0.09% Portfolio value: 14.58M Avg. open price: $144.2 Current price: $119.97 P/L: -16.80% Bought +430.75% shares Q3 2022	share	0.09%	14.58M	$144.2	$119.97	-16.80%	Bought +430.75% shares Q3 2022
Banks—Regional CrossFirst Bankshares, Inc. Portfolio share: 0.08% Portfolio value: 13.80M Avg. open price: $14.25 Current price: $13.46 P/L: -5.51% Bought +1.15% shares Q2 2020	share	0.08%	13.80M	$14.25	$13.46	-5.51%	Bought +1.15% shares Q2 2020
Internet Content & Information Pinterest, Inc. Portfolio share: 0.08% Portfolio value: 13.47M Avg. open price: $17.94 Current price: $23.93 P/L: +33.38% Sold -34.43% shares Q3 2022	share	0.08%	13.47M	$17.94	$23.93	+33.38%	Sold -34.43% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 13.22M Avg. open price: $385.06 Current price: $400.01 P/L: +3.88% Sold -15.06% shares Q3 2022	share	0.08%	13.22M	$385.06	$400.01	+3.88%	Sold -15.06% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.07% Portfolio value: 12.47M Avg. open price: $23.39 Current price: $30.22 P/L: +29.21% Bought +97.42% shares Q3 2022	share	0.07%	12.47M	$23.39	$30.22	+29.21%	Bought +97.42% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 12.35M Avg. open price: $79.85 Current price: $206.18 P/L: +158.22% Sold -1.36% shares Q3 2022	share	0.07%	12.35M	$79.85	$206.18	+158.22%	Sold -1.36% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.07% Portfolio value: 12.11M Avg. open price: $12.77 Current price: $9.75 P/L: -23.64% Bought +20.93% shares Q3 2022	share	0.07%	12.11M	$12.77	$9.75	-23.64%	Bought +20.93% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.07% Portfolio value: 11.31M Avg. open price: $21 Current price: $13.83 P/L: -34.15% Sold -11.71% shares Q3 2022	share	0.07%	11.31M	$21	$13.83	-34.15%	Sold -11.71% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.07% Portfolio value: 11.22M Avg. open price: $33.76 Current price: $37.15 P/L: +10.05% Bought +21.20% shares Q3 2022	share	0.07%	11.22M	$33.76	$37.15	+10.05%	Bought +21.20% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 11.17M Avg. open price: $50.15 Current price: $37.07 P/L: -26.08% Sold -5.89% shares Q3 2022	share	0.07%	11.17M	$50.15	$37.07	-26.08%	Sold -5.89% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 11.14M Avg. open price: $80.86 Current price: $103.55 P/L: +28.06% Sold -12.23% shares Q3 2022	share	0.07%	11.14M	$80.86	$103.55	+28.06%	Sold -12.23% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.07% Portfolio value: 11.04M Avg. open price: $28.19 Current price: $80.6 P/L: +185.88% Bought +4.33% shares Q3 2022	share	0.07%	11.04M	$28.19	$80.6	+185.88%	Bought +4.33% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.07% Portfolio value: 10.93M Avg. open price: $44.48 Current price: $48.65 P/L: +9.38% Sold -0.11% shares Q3 2022	share	0.07%	10.93M	$44.48	$48.65	+9.38%	Sold -0.11% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.06% Portfolio value: 10.66M Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -4.73% shares Q3 2022	share	0.06%	10.66M	N/A	$54.35	N/A	Sold -4.73% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 10.55M Avg. open price: $103.76 Current price: $177.39 P/L: +70.96% Sold -0.97% shares Q3 2022	share	0.06%	10.55M	$103.76	$177.39	+70.96%	Sold -0.97% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 10.23M Avg. open price: $35.93 Current price: $39.3 P/L: +9.37% Sold -22.00% shares Q1 2021	share	0.06%	10.23M	$35.93	$39.3	+9.37%	Sold -22.00% shares Q1 2021
Specialty Retail Leslie's, Inc. Portfolio share: 0.06% Portfolio value: 10.22M Avg. open price: $21.32 Current price: $13.26 P/L: -37.80% Sold -9.98% shares Q3 2022	share	0.06%	10.22M	$21.32	$13.26	-37.80%	Sold -9.98% shares Q3 2022
Industrial Distribution DXP Enterprises, Inc. Portfolio share: 0.06% Portfolio value: 10.20M Avg. open price: $24.07 Current price: $26.13 P/L: +8.58% Sold -4.34% shares Q4 2019	share	0.06%	10.20M	$24.07	$26.13	+8.58%	Sold -4.34% shares Q4 2019
Banks—Regional Simmons First National Corporation Portfolio share: 0.06% Portfolio value: 9.65M Avg. open price: $26 Current price: $21.33 P/L: -17.95% Sold -1.01% shares Q3 2022	share	0.06%	9.65M	$26	$21.33	-17.95%	Sold -1.01% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.06% Portfolio value: 9.61M Avg. open price: $68.2 Current price: $29.51 P/L: -56.73% Sold -43.20% shares Q3 2022	share	0.06%	9.61M	$68.2	$29.51	-56.73%	Sold -43.20% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 9.48M Avg. open price: $66.85 Current price: $86.3 P/L: +29.10% Bought +4.33% shares Q3 2022	share	0.06%	9.48M	$66.85	$86.3	+29.10%	Bought +4.33% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.06% Portfolio value: 9.26M Avg. open price: $33 Current price: $27.99 P/L: -15.17% Sold -14.90% shares Q3 2022	share	0.06%	9.26M	$33	$27.99	-15.17%	Sold -14.90% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 8.86M Avg. open price: $253.93 Current price: $488.66 P/L: +92.44% Bought +1.96% shares Q3 2022	share	0.05%	8.86M	$253.93	$488.66	+92.44%	Bought +1.96% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.05% Portfolio value: 8.55M Avg. open price: $48.95 Current price: $42.43 P/L: -13.31% Bought +0.26% shares Q3 2022	share	0.05%	8.55M	$48.95	$42.43	-13.31%	Bought +0.26% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.05% Portfolio value: 8.39M Avg. open price: $31.25 Current price: $21.15 P/L: -32.32% Sold -37.85% shares Q3 2022	share	0.05%	8.39M	$31.25	$21.15	-32.32%	Sold -37.85% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 8.35M Avg. open price: $131.84 Current price: $369.29 P/L: +180.11% Sold -3.76% shares Q3 2022	share	0.05%	8.35M	$131.84	$369.29	+180.11%	Sold -3.76% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.05% Portfolio value: 8.27M Avg. open price: $27.12 Current price: $62.33 P/L: +129.82% Bought +1.00% shares Q3 2022	share	0.05%	8.27M	$27.12	$62.33	+129.82%	Bought +1.00% shares Q3 2022
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.05% Portfolio value: 8.11M Avg. open price: $27.13 Current price: $27.7 P/L: +2.10% Sold -5.24% shares Q2 2022	share	0.05%	8.11M	$27.13	$27.7	+2.10%	Sold -5.24% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 7.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.56% shares Q2 2022	share	0.05%	7.72M	N/A	N/A	N/A	Bought +5.56% shares Q2 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.05% Portfolio value: 7.57M Avg. open price: $349.44 Current price: $293.52 P/L: -16.00% Bought +1.21% shares Q3 2022	share	0.05%	7.57M	$349.44	$293.52	-16.00%	Bought +1.21% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.04% Portfolio value: 7.53M Avg. open price: $85.25 Current price: $139.11 P/L: +63.17% Sold -0.63% shares Q3 2022	share	0.04%	7.53M	$85.25	$139.11	+63.17%	Sold -0.63% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.04% Portfolio value: 7.03M Avg. open price: $14.02 Current price: $17.14 P/L: +22.22% Bought +0.85% shares Q3 2022	share	0.04%	7.03M	$14.02	$17.14	+22.22%	Bought +0.85% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 7.01M Avg. open price: $90.2 Current price: $100.68 P/L: +11.62% Sold -2.07% shares Q3 2022	share	0.04%	7.01M	$90.2	$100.68	+11.62%	Sold -2.07% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.04% Portfolio value: 6.92M Avg. open price: $97.72 Current price: $142 P/L: +45.31% Bought +79.21% shares Q3 2022	share	0.04%	6.92M	$97.72	$142	+45.31%	Bought +79.21% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 6.85M Avg. open price: $175.06 Current price: $250.91 P/L: +43.33% Bought +0.03% shares Q3 2022	share	0.04%	6.85M	$175.06	$250.91	+43.33%	Bought +0.03% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.04% Portfolio value: 6.78M Avg. open price: $21.3 Current price: $10.98 P/L: -48.44% Bought +7.23% shares Q3 2022	share	0.04%	6.78M	$21.3	$10.98	-48.44%	Bought +7.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 6.70M Avg. open price: $151.23 Current price: $271.59 P/L: +79.58% Sold -1.64% shares Q3 2022	share	0.04%	6.70M	$151.23	$271.59	+79.58%	Sold -1.64% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.04% Portfolio value: 6.69M Avg. open price: $29.38 Current price: $29.97 P/L: +2.02% Bought +34.48% shares Q3 2022	share	0.04%	6.69M	$29.38	$29.97	+2.02%	Bought +34.48% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 6.49M Avg. open price: $20.02 Current price: $24.47 P/L: +22.23% Sold -7.39% shares Q3 2022	share	0.04%	6.49M	$20.02	$24.47	+22.23%	Sold -7.39% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.04% Portfolio value: 6.41M Avg. open price: $42.34 Current price: $46.59 P/L: +10.01% Bought +0.57% shares Q3 2022	share	0.04%	6.41M	$42.34	$46.59	+10.01%	Bought +0.57% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 6.32M Avg. open price: $348.77 Current price: $350.31 P/L: +0.44% Bought +101.36% shares Q3 2022	share	0.04%	6.32M	$348.77	$350.31	+0.44%	Bought +101.36% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.04% Portfolio value: 6.20M Avg. open price: $103.32 Current price: $149.17 P/L: +44.37% Sold -4.41% shares Q3 2022	share	0.04%	6.20M	$103.32	$149.17	+44.37%	Sold -4.41% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 6.18M Avg. open price: $183.72 Current price: $356.09 P/L: +93.82% Sold -3.36% shares Q3 2022	share	0.04%	6.18M	$183.72	$356.09	+93.82%	Sold -3.36% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.04% Portfolio value: 6.09M Avg. open price: $61.35 Current price: $59.18 P/L: -3.53% Sold -5.75% shares Q3 2022	share	0.04%	6.09M	$61.35	$59.18	-3.53%	Sold -5.75% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.04% Portfolio value: 6.05M Avg. open price: $25.24 Current price: $27.22 P/L: +7.86% Bought +19.35% shares Q3 2022	share	0.04%	6.05M	$25.24	$27.22	+7.86%	Bought +19.35% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.03% Portfolio value: 5.58M Avg. open price: $92.45 Current price: $142.14 P/L: +53.74% Bought +6.14% shares Q3 2022	share	0.03%	5.58M	$92.45	$142.14	+53.74%	Bought +6.14% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.03% Portfolio value: 5.41M Avg. open price: $69.74 Current price: $113.42 P/L: +62.62% Sold -28.68% shares Q3 2022	share	0.03%	5.41M	$69.74	$113.42	+62.62%	Sold -28.68% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 5.33M Avg. open price: $192.24 Current price: $367.34 P/L: +91.08% Bought +2.00% shares Q3 2022	share	0.03%	5.33M	$192.24	$367.34	+91.08%	Bought +2.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 5.08M Avg. open price: $104.77 Current price: $98.54 P/L: -5.94% Bought +2.81% shares Q3 2022	share	0.03%	5.08M	$104.77	$98.54	-5.94%	Bought +2.81% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.03% Portfolio value: 5.04M Avg. open price: $49.97 Current price: $48.15 P/L: -3.64% Bought +9.61% shares Q3 2022	share	0.03%	5.04M	$49.97	$48.15	-3.64%	Bought +9.61% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.03% Portfolio value: 4.97M Avg. open price: $48.81 Current price: $22.04 P/L: -54.84% Sold -17.00% shares Q3 2022	share	0.03%	4.97M	$48.81	$22.04	-54.84%	Sold -17.00% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.03% Portfolio value: 4.89M Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -27.97% shares Q3 2022	share	0.03%	4.89M	N/A	$52.49	N/A	Sold -27.97% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.03% Portfolio value: 4.88M Avg. open price: $340.12 Current price: $209.24 P/L: -38.48% Bought +62.39% shares Q3 2022	share	0.03%	4.88M	$340.12	$209.24	-38.48%	Bought +62.39% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 4.89M Avg. open price: $231.37 Current price: $246.21 P/L: +6.41% Sold -0.78% shares Q3 2022	share	0.03%	4.89M	$231.37	$246.21	+6.41%	Sold -0.78% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.03% Portfolio value: 4.89M Avg. open price: $15.03 Current price: $18.7 P/L: +24.40% Bought +25.61% shares Q3 2022	share	0.03%	4.89M	$15.03	$18.7	+24.40%	Bought +25.61% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 4.87M Avg. open price: $796.03 Current price: $2,526.92 P/L: +217.44% Sold -1.00% shares Q4 2020	share	0.03%	4.87M	$796.03	$2,526.92	+217.44%	Sold -1.00% shares Q4 2020
Health Information Services HealthEquity, Inc. Portfolio share: 0.03% Portfolio value: 4.84M Avg. open price: $36.48 Current price: $67.73 P/L: +85.64% Bought +1.08% shares Q3 2022	share	0.03%	4.84M	$36.48	$67.73	+85.64%	Bought +1.08% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.03% Portfolio value: 4.84M Avg. open price: $18 Current price: $28.45 P/L: +58.07% Bought +0.73% shares Q3 2022	share	0.03%	4.84M	$18	$28.45	+58.07%	Bought +0.73% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.03% Portfolio value: 4.82M Avg. open price: $29.28 Current price: $38.51 P/L: +31.52% Bought +0.82% shares Q3 2022	share	0.03%	4.82M	$29.28	$38.51	+31.52%	Bought +0.82% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.03% Portfolio value: 4.59M Avg. open price: $46.61 Current price: $51.78 P/L: +11.10% Bought +148.44% shares Q3 2022	share	0.03%	4.59M	$46.61	$51.78	+11.10%	Bought +148.44% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 4.53M Avg. open price: $333.96 Current price: $490.67 P/L: +46.92% Sold -12.39% shares Q3 2022	share	0.03%	4.53M	$333.96	$490.67	+46.92%	Sold -12.39% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.03% Portfolio value: 4.53M Avg. open price: $64.15 Current price: $81.97 P/L: +27.77% Bought +40.34% shares Q3 2022	share	0.03%	4.53M	$64.15	$81.97	+27.77%	Bought +40.34% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.03% Portfolio value: 4.53M Avg. open price: $82.23 Current price: $181.38 P/L: +120.59% Bought +7.93% shares Q3 2022	share	0.03%	4.53M	$82.23	$181.38	+120.59%	Bought +7.93% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.03% Portfolio value: 4.51M Avg. open price: $14.14 Current price: $16.34 P/L: +15.55% Bought +9.15% shares Q3 2022	share	0.03%	4.51M	$14.14	$16.34	+15.55%	Bought +9.15% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 4.45M Avg. open price: $79.48 Current price: $75.35 P/L: -5.19% Bought +0.68% shares Q3 2022	share	0.03%	4.45M	$79.48	$75.35	-5.19%	Bought +0.68% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.03% Portfolio value: 4.38M Avg. open price: $34.07 Current price: $34.07 P/L: +0.01% Bought +21.05% shares Q3 2022	share	0.03%	4.38M	$34.07	$34.07	+0.01%	Bought +21.05% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 4.31M Avg. open price: $47.44 Current price: $43.66 P/L: -7.97% Bought +2.93% shares Q3 2022	share	0.03%	4.31M	$47.44	$43.66	-7.97%	Bought +2.93% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 4.30M Avg. open price: $214.45 Current price: $199.98 P/L: -6.75% Sold -0.42% shares Q3 2022	share	0.03%	4.30M	$214.45	$199.98	-6.75%	Sold -0.42% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.03% Portfolio value: 4.3M Avg. open price: $94.46 Current price: $89.43 P/L: -5.32% Sold -3.27% shares Q2 2022	share	0.03%	4.3M	$94.46	$89.43	-5.32%	Sold -3.27% shares Q2 2022
Communication Equipment DZS Inc. Portfolio share: 0.03% Portfolio value: 4.28M Avg. open price: $15.47 Current price: $11.59 P/L: -25.09% Sold -16.52% shares Q2 2022	share	0.03%	4.28M	$15.47	$11.59	-25.09%	Sold -16.52% shares Q2 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.03% Portfolio value: 4.21M Avg. open price: $34.63 Current price: $51.49 P/L: +48.67% Sold -26.79% shares Q3 2022	share	0.03%	4.21M	$34.63	$51.49	+48.67%	Sold -26.79% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.02% Portfolio value: 4.08M Avg. open price: $55 Current price: $56.45 P/L: +2.64% Bought +32.51% shares Q3 2022	share	0.02%	4.08M	$55	$56.45	+2.64%	Bought +32.51% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.02% Portfolio value: 4.06M Avg. open price: $49.87 Current price: $59.82 P/L: +19.95% Sold -1.76% shares Q3 2022	share	0.02%	4.06M	$49.87	$59.82	+19.95%	Sold -1.76% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 4.06M Avg. open price: $128.89 Current price: $181.16 P/L: +40.55% Sold -0.73% shares Q3 2022	share	0.02%	4.06M	$128.89	$181.16	+40.55%	Sold -0.73% shares Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 0.02% Portfolio value: 4.01M Avg. open price: $10.84 Current price: $9.21 P/L: -15.03% Sold -12.94% shares Q3 2022	share	0.02%	4.01M	$10.84	$9.21	-15.03%	Sold -12.94% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 4.01M Avg. open price: $62.81 Current price: $72.35 P/L: +15.19% Sold -5.07% shares Q3 2022	share	0.02%	4.01M	$62.81	$72.35	+15.19%	Sold -5.07% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 4.01M Avg. open price: $87.49 Current price: $103.48 P/L: +18.28% Sold -4.75% shares Q3 2022	share	0.02%	4.01M	$87.49	$103.48	+18.28%	Sold -4.75% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 3.99M Avg. open price: $75.15 Current price: $57.42 P/L: -23.60% Sold -0.12% shares Q3 2022	share	0.02%	3.99M	$75.15	$57.42	-23.60%	Sold -0.12% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.02% Portfolio value: 3.94M Avg. open price: $87.97 Current price: $54.45 P/L: -38.10% Bought +31.51% shares Q3 2022	share	0.02%	3.94M	$87.97	$54.45	-38.10%	Bought +31.51% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.02% Portfolio value: 3.89M Avg. open price: $47.96 Current price: $76.99 P/L: +60.52% Sold -0.11% shares Q3 2022	share	0.02%	3.89M	$47.96	$76.99	+60.52%	Sold -0.11% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.02% Portfolio value: 3.88M Avg. open price: $74.05 Current price: $285.77 P/L: +285.91% Sold -1.47% shares Q3 2022	share	0.02%	3.88M	$74.05	$285.77	+285.91%	Sold -1.47% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.02% Portfolio value: 3.79M Avg. open price: $44.81 Current price: $72.23 P/L: +61.17% Bought +5.20% shares Q3 2022	share	0.02%	3.79M	$44.81	$72.23	+61.17%	Bought +5.20% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 3.78M Avg. open price: $119.35 Current price: $147.41 P/L: +23.52% Bought +6.29% shares Q3 2022	share	0.02%	3.78M	$119.35	$147.41	+23.52%	Bought +6.29% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.02% Portfolio value: 3.74M Avg. open price: $54.83 Current price: $145.82 P/L: +165.93% Bought +1.39% shares Q3 2022	share	0.02%	3.74M	$54.83	$145.82	+165.93%	Bought +1.39% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 3.71M Avg. open price: $61.77 Current price: $87.98 P/L: +42.43% Bought +8.99% shares Q3 2022	share	0.02%	3.71M	$61.77	$87.98	+42.43%	Bought +8.99% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.02% Portfolio value: 3.72M Avg. open price: $12.26 Current price: $10.11 P/L: -17.55% Sold -4.13% shares Q3 2022	share	0.02%	3.72M	$12.26	$10.11	-17.55%	Sold -4.13% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.02% Portfolio value: 3.67M Avg. open price: $457.26 Current price: $116.56 P/L: -74.51% Sold -0.09% shares Q3 2022	share	0.02%	3.67M	$457.26	$116.56	-74.51%	Sold -0.09% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.02% Portfolio value: 3.66M Avg. open price: $43.75 Current price: $46.74 P/L: +6.83% Bought +54.52% shares Q3 2022	share	0.02%	3.66M	$43.75	$46.74	+6.83%	Bought +54.52% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.02% Portfolio value: 3.66M Avg. open price: $71.44 Current price: $118.88 P/L: +66.41% Bought +7.79% shares Q3 2022	share	0.02%	3.66M	$71.44	$118.88	+66.41%	Bought +7.79% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 3.66M Avg. open price: $218.04 Current price: $245.35 P/L: +12.53% Bought +6.75% shares Q3 2022	share	0.02%	3.66M	$218.04	$245.35	+12.53%	Bought +6.75% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.02% Portfolio value: 3.65M Avg. open price: $114.58 Current price: $153.43 P/L: +33.91% Bought +31.23% shares Q3 2022	share	0.02%	3.65M	$114.58	$153.43	+33.91%	Bought +31.23% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 3.65M Avg. open price: $56.77 Current price: $85.13 P/L: +49.95% Sold -0.09% shares Q3 2022	share	0.02%	3.65M	$56.77	$85.13	+49.95%	Sold -0.09% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.02% Portfolio value: 3.65M Avg. open price: $27.24 Current price: $24.35 P/L: -10.61% Bought +9.59% shares Q3 2022	share	0.02%	3.65M	$27.24	$24.35	-10.61%	Bought +9.59% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 3.60M Avg. open price: $87.6 Current price: $73.62 P/L: -15.96% Bought +19.60% shares Q3 2022	share	0.02%	3.60M	$87.6	$73.62	-15.96%	Bought +19.60% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 3.57M Avg. open price: $501.43 Current price: $452.6 P/L: -9.74% Bought +4.00% shares Q3 2022	share	0.02%	3.57M	$501.43	$452.6	-9.74%	Bought +4.00% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.02% Portfolio value: 3.52M Avg. open price: $35.98 Current price: $7.16 P/L: -80.10% Sold -10.05% shares Q3 2022	share	0.02%	3.52M	$35.98	$7.16	-80.10%	Sold -10.05% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.02% Portfolio value: 3.44M Avg. open price: $28.44 Current price: $26.36 P/L: -7.31% Bought +7.15% shares Q3 2022	share	0.02%	3.44M	$28.44	$26.36	-7.31%	Bought +7.15% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.02% Portfolio value: 3.43M Avg. open price: $15.82 Current price: $15.96 P/L: +0.88% Bought +35.70% shares Q3 2022	share	0.02%	3.43M	$15.82	$15.96	+0.88%	Bought +35.70% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.02% Portfolio value: 3.42M Avg. open price: $38.89 Current price: $42.35 P/L: +8.91% Bought +22.47% shares Q3 2022	share	0.02%	3.42M	$38.89	$42.35	+8.91%	Bought +22.47% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.02% Portfolio value: 3.39M Avg. open price: $51.37 Current price: $59.16 P/L: +15.17% Sold -23.09% shares Q3 2022	share	0.02%	3.39M	$51.37	$59.16	+15.17%	Sold -23.09% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.02% Portfolio value: 3.34M Avg. open price: $26.03 Current price: $41.5 P/L: +59.40% Bought +1.52% shares Q3 2022	share	0.02%	3.34M	$26.03	$41.5	+59.40%	Bought +1.52% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 3.33M Avg. open price: $164.93 Current price: $232.57 P/L: +41.01% Bought +7.14% shares Q3 2022	share	0.02%	3.33M	$164.93	$232.57	+41.01%	Bought +7.14% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.02% Portfolio value: 3.32M Avg. open price: $22.07 Current price: $11.83 P/L: -46.41% Bought +30.15% shares Q3 2022	share	0.02%	3.32M	$22.07	$11.83	-46.41%	Bought +30.15% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.02% Portfolio value: 3.31M Avg. open price: $37.53 Current price: $53.93 P/L: +43.70% Sold -6.45% shares Q3 2022	share	0.02%	3.31M	$37.53	$53.93	+43.70%	Sold -6.45% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.02% Portfolio value: 3.31M Avg. open price: $68.27 Current price: $82.75 P/L: +21.21% Sold -4.00% shares Q3 2022	share	0.02%	3.31M	$68.27	$82.75	+21.21%	Sold -4.00% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.02% Portfolio value: 3.30M Avg. open price: $67.13 Current price: $53.89 P/L: -19.72% Bought +1.04% shares Q3 2022	share	0.02%	3.30M	$67.13	$53.89	-19.72%	Bought +1.04% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 3.28M Avg. open price: $105.47 Current price: $103.51 P/L: -1.85% Bought +8.44% shares Q3 2022	share	0.02%	3.28M	$105.47	$103.51	-1.85%	Bought +8.44% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.02% Portfolio value: 3.24M Avg. open price: $67.84 Current price: $77.41 P/L: +14.10% Bought +1.52% shares Q3 2022	share	0.02%	3.24M	$67.84	$77.41	+14.10%	Bought +1.52% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 3.19M Avg. open price: $80.29 Current price: $104.15 P/L: +29.72% Bought +7.45% shares Q3 2022	share	0.02%	3.19M	$80.29	$104.15	+29.72%	Bought +7.45% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.02% Portfolio value: 3.19M Avg. open price: $20.88 Current price: $65.7 P/L: +214.63% Bought +1.24% shares Q3 2022	share	0.02%	3.19M	$20.88	$65.7	+214.63%	Bought +1.24% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.02% Portfolio value: 3.16M Avg. open price: $28.14 Current price: $33.92 P/L: +20.53% Bought +0.86% shares Q3 2022	share	0.02%	3.16M	$28.14	$33.92	+20.53%	Bought +0.86% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 3.16M Avg. open price: $67.53 Current price: $99.28 P/L: +47.02% Sold -1.09% shares Q3 2022	share	0.02%	3.16M	$67.53	$99.28	+47.02%	Sold -1.09% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 3.09M Avg. open price: $44.01 Current price: $51.65 P/L: +17.36% Sold -0.13% shares Q3 2022	share	0.02%	3.09M	$44.01	$51.65	+17.36%	Sold -0.13% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.02% Portfolio value: 3.07M Avg. open price: $9.13 Current price: $15.67 P/L: +71.60% Bought +1.41% shares Q3 2022	share	0.02%	3.07M	$9.13	$15.67	+71.60%	Bought +1.41% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.02% Portfolio value: 3.07M Avg. open price: $2,119.37 Current price: $2,056.52 P/L: -2.97% Sold -48.09% shares Q3 2022	share	0.02%	3.07M	$2,119.37	$2,056.52	-2.97%	Sold -48.09% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.02% Portfolio value: 3.05M Avg. open price: $53 Current price: $49.83 P/L: -5.97% Bought +2.76% shares Q1 2022	share	0.02%	3.05M	$53	$49.83	-5.97%	Bought +2.76% shares Q1 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.02% Portfolio value: 3.04M Avg. open price: $22.15 Current price: $30.03 P/L: +35.59% Sold -1.87% shares Q2 2022	share	0.02%	3.04M	$22.15	$30.03	+35.59%	Sold -1.87% shares Q2 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.02% Portfolio value: 3.02M Avg. open price: $9.52 Current price: $43.1 P/L: +352.51% Bought +1.37% shares Q3 2022	share	0.02%	3.02M	$9.52	$43.1	+352.51%	Bought +1.37% shares Q3 2022
FTAI INFRASTRUCTURE INC Portfolio share: 0.02% Portfolio value: 3.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	3.01M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.02% Portfolio value: 3.00M Avg. open price: $113.61 Current price: $139.09 P/L: +22.43% Bought +2.16% shares Q3 2022	share	0.02%	3.00M	$113.61	$139.09	+22.43%	Bought +2.16% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 2.99M Avg. open price: $49 Current price: $150.01 P/L: +206.15% Bought +0.32% shares Q3 2022	share	0.02%	2.99M	$49	$150.01	+206.15%	Bought +0.32% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 2.96M Avg. open price: $53.41 Current price: $45.64 P/L: -14.54% Sold -6.42% shares Q3 2022	share	0.02%	2.96M	$53.41	$45.64	-14.54%	Sold -6.42% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.02% Portfolio value: 2.96M Avg. open price: $5.53 Current price: $3.99 P/L: -27.87% Bought +113.63% shares Q3 2022	share	0.02%	2.96M	$5.53	$3.99	-27.87%	Bought +113.63% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.02% Portfolio value: 2.92M Avg. open price: $69.83 Current price: $157.84 P/L: +126.05% Sold -0.28% shares Q3 2022	share	0.02%	2.92M	$69.83	$157.84	+126.05%	Sold -0.28% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.02% Portfolio value: 2.91M Avg. open price: $36.58 Current price: $47.38 P/L: +29.53% Bought +29.90% shares Q3 2022	share	0.02%	2.91M	$36.58	$47.38	+29.53%	Bought +29.90% shares Q3 2022

Showing TOP 250 KING LUTHER CAPITAL MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KING LUTHER CAPITAL MANAGEMENT CORP?

The biggest position of the KING LUTHER CAPITAL MANAGEMENT CORP is Apple Inc. (AAPL) with 5.53% portfolio share worth of 926.01M US dollars.

Top 5 KING LUTHER CAPITAL MANAGEMENT CORP's holdings represent 17.86% of the portfolio:

Apple Inc. (AAPL) – 5.53%
Microsoft Corporation (MSFT) – 4.17%
Danaher Corporation (DHR) – 2.91%
Thermo Fisher Scientific Inc. (TMO) – 2.8%
Distribution Solutions Group, Inc. (DSGR) – 2.46%

Who is the portfolio manager of KING LUTHER CAPITAL MANAGEMENT CORP?

The portfolio manager of the KING LUTHER CAPITAL MANAGEMENT CORP is .

What is the total asset value of the KING LUTHER CAPITAL MANAGEMENT CORP portfolio?

KING LUTHER CAPITAL MANAGEMENT CORP total asset value (portfolio value) is 16.75B US dollars.

Who is ?

is the portfolio manager of the KING LUTHER CAPITAL MANAGEMENT CORP.

What is (KING LUTHER CAPITAL MANAGEMENT CORP) fund performance?

KING LUTHER CAPITAL MANAGEMENT CORP's quarterly performance is -43.26%, annualy -156.93%. In the past 3 years, the value of 's portfolio has decreased by -190%. In the past 5 years, the value of the portfolio has decreased by -219%.

What is the KING LUTHER CAPITAL MANAGEMENT CORP CIK?

KING LUTHER CAPITAL MANAGEMENT CORP's Central Index Key is 0000310051 .

KING LUTHER CAPITAL MANAGEMENT CORP Holdings

KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:

KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:

KING LUTHER CAPITAL MANAGEMENT CORP 1 year portfolio value change:

KING LUTHER CAPITAL MANAGEMENT CORP 3 years portfolio value change:

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