GLENMEDE TRUST CO NA Holdings

GLENMEDE TRUST CO NA is an investment fund managing more than 15.86B US dollars. The largest holdings include Apple, Microsoft and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 577.76M US dollars and sold assets of total value of 1.78B US dollars.

$15.86B

portfolio value

-33.70%

quarter

-83.89%

1 year

-47.99%

3 years

-31.48%

5 years

GLENMEDE TRUST CO NA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2481215000	1591633000
Q2 2016	2145920000	1227318000
Q3 2016	2911183000	1660007000
Q4 2016	2103213000	1581733000
Q1 2017	3871316000	1201649000
Q2 2017	0	0
Q3 2017	4156188000	2227652000
Q4 2017	2093023000	792678000
Q1 2018	0	0
Q2 2018	3144861000	4351375000
Q3 2018	5226531000	2836736000
Q4 2018	1346784000	6336823000
Q1 2019	2680885000	759830000
Q2 2019	2857284000	2554261000
Q3 2019	1597304000	2421963000
Q4 2019	2352933000	1093056000
Q1 2020	0	0
Q2 2020	2096478000	7337641000
Q3 2020	1533804000	1249136000
Q4 2020	1303184000	147524000
Q1 2021	1659821000	1248251000
Q2 2021	1009154000	213256000
Q3 2021	814267000	806134000
Q4 2021	1402362000	368138000
Q1 2022	1064149000	1731723000
Q2 2022	394642000	3644559000
Q3 2022	577756000	1777650000

GLENMEDE TRUST CO NA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.97% Portfolio value: 629.83M Avg. open price: $50.71 Current price: $146.61 P/L: +189.13% Bought +0.23% shares Q3 2022	share	3.97%	629.83M	$50.71	$146.61	+189.13%	Bought +0.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.06% Portfolio value: 484.95M Avg. open price: $69.35 Current price: $250.2 P/L: +260.79% Bought +1.19% shares Q3 2022	share	3.06%	484.95M	$69.35	$250.2	+260.79%	Bought +1.19% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.84% Portfolio value: 449.79M Avg. open price: $75.69 Current price: $99.28 P/L: +31.16% Sold -0.87% shares Q3 2022	share	2.84%	449.79M	$75.69	$99.28	+31.16%	Sold -0.87% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.13% Portfolio value: 338.01M Avg. open price: $274.64 Current price: $400.01 P/L: +45.65% Sold -0.15% shares Q3 2022	share	2.13%	338.01M	$274.64	$400.01	+45.65%	Sold -0.15% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.02% Portfolio value: 320.87M Avg. open price: $255.06 Current price: $367.34 P/L: +44.02% Bought +2.78% shares Q3 2022	share	2.02%	320.87M	$255.06	$367.34	+44.02%	Bought +2.78% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.79% Portfolio value: 283.49M Avg. open price: $103.85 Current price: $178.78 P/L: +72.15% Bought +0.24% shares Q3 2022	share	1.79%	283.49M	$103.85	$178.78	+72.15%	Bought +0.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.25% Portfolio value: 199.03M Avg. open price: $1,105.32 Current price: $99.48 P/L: -91.00% Sold -0.29% shares Q3 2022	share	1.25%	199.03M	$1,105.32	$99.48	-91.00%	Sold -0.29% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.08% Portfolio value: 171.71M Avg. open price: $93.9 Current price: $183.12 P/L: +95.02% Sold -2.07% shares Q3 2022	share	1.08%	171.71M	$93.9	$183.12	+95.02%	Sold -2.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.05% Portfolio value: 166.86M Avg. open price: $95.2 Current price: $149.09 P/L: +56.61% Sold -3.53% shares Q3 2022	share	1.05%	166.86M	$95.2	$149.09	+56.61%	Sold -3.53% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.05% Portfolio value: 166.60M Avg. open price: $87.96 Current price: $176.56 P/L: +100.73% Bought +1.06% shares Q3 2022	share	1.05%	166.60M	$87.96	$176.56	+100.73%	Bought +1.06% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.04% Portfolio value: 165.75M Avg. open price: $141.25 Current price: $191.4 P/L: +35.50% Sold -2.62% shares Q3 2022	share	1.04%	165.75M	$141.25	$191.4	+35.50%	Sold -2.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.03% Portfolio value: 162.73M Avg. open price: $127.42 Current price: $320.08 P/L: +151.20% Sold -1.80% shares Q3 2022	share	1.03%	162.73M	$127.42	$320.08	+151.20%	Sold -1.80% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.93% Portfolio value: 146.77M Avg. open price: $84.83 Current price: $369.29 P/L: +335.32% Bought +2.80% shares Q3 2022	share	0.93%	146.77M	$84.83	$369.29	+335.32%	Bought +2.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.89% Portfolio value: 141.07M Avg. open price: $1,328.35 Current price: $99.87 P/L: -92.48% Bought +4.77% shares Q3 2022	share	0.89%	141.07M	$1,328.35	$99.87	-92.48%	Bought +4.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.87% Portfolio value: 137.83M Avg. open price: $87.28 Current price: $105.38 P/L: +20.74% Sold -12.45% shares Q3 2022	share	0.87%	137.83M	$87.28	$105.38	+20.74%	Sold -12.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.85% Portfolio value: 135.36M Avg. open price: $73.8 Current price: $131.37 P/L: +78.01% Bought +2.60% shares Q3 2022	share	0.85%	135.36M	$73.8	$131.37	+78.01%	Bought +2.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.83% Portfolio value: 131.79M Avg. open price: $2,524.18 Current price: $91.02 P/L: -96.39% Bought +2.04% shares Q3 2022	share	0.83%	131.79M	$2,524.18	$91.02	-96.39%	Bought +2.04% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.83% Portfolio value: 131M Avg. open price: $79.74 Current price: $86.03 P/L: +7.89% Bought +1.33% shares Q3 2022	share	0.83%	131M	$79.74	$86.03	+7.89%	Bought +1.33% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.82% Portfolio value: 130.44M Avg. open price: $73.21 Current price: $131.26 P/L: +79.29% Sold -5.70% shares Q3 2022	share	0.82%	130.44M	$73.21	$131.26	+79.29%	Sold -5.70% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.80% Portfolio value: 126.21M Avg. open price: $40.83 Current price: $49.33 P/L: +20.82% Sold -0.34% shares Q3 2022	share	0.80%	126.21M	$40.83	$49.33	+20.82%	Sold -0.34% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.78% Portfolio value: 124.25M Avg. open price: $143.5 Current price: $264.32 P/L: +84.20% Sold -0.98% shares Q3 2022	share	0.78%	124.25M	$143.5	$264.32	+84.20%	Sold -0.98% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.76% Portfolio value: 120.15M Avg. open price: $116.77 Current price: $356.09 P/L: +204.94% Sold -2.27% shares Q3 2022	share	0.76%	120.15M	$116.77	$356.09	+204.94%	Sold -2.27% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.75% Portfolio value: 119.32M Avg. open price: $333.21 Current price: $472.52 P/L: +41.81% Bought +18.12% shares Q3 2022	share	0.75%	119.32M	$333.21	$472.52	+41.81%	Bought +18.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.72% Portfolio value: 114.80M Avg. open price: $69.79 Current price: $100.68 P/L: +44.27% Sold -0.97% shares Q3 2022	share	0.72%	114.80M	$69.79	$100.68	+44.27%	Sold -0.97% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.72% Portfolio value: 114.61M Avg. open price: $48.51 Current price: $80.7 P/L: +66.34% Bought +0.53% shares Q3 2022	share	0.72%	114.61M	$48.51	$80.7	+66.34%	Bought +0.53% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.72% Portfolio value: 114.2M Avg. open price: $149.71 Current price: $292.93 P/L: +95.67% Sold -0.68% shares Q3 2022	share	0.72%	114.2M	$149.71	$292.93	+95.67%	Sold -0.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.70% Portfolio value: 110.99M Avg. open price: $173.35 Current price: $535.04 P/L: +208.64% Bought +3.77% shares Q3 2022	share	0.70%	110.99M	$173.35	$535.04	+208.64%	Bought +3.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.69% Portfolio value: 109.59M Avg. open price: $68.03 Current price: $106.85 P/L: +57.07% Sold -0.41% shares Q3 2022	share	0.69%	109.59M	$68.03	$106.85	+57.07%	Sold -0.41% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.65% Portfolio value: 102.67M Avg. open price: $202.58 Current price: $199.98 P/L: -1.28% Bought +1.74% shares Q3 2022	share	0.65%	102.67M	$202.58	$199.98	-1.28%	Bought +1.74% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.64% Portfolio value: 102.26M Avg. open price: $41.1 Current price: $79.41 P/L: +93.21% Sold -0.43% shares Q3 2022	share	0.64%	102.26M	$41.1	$79.41	+93.21%	Sold -0.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.63% Portfolio value: 100.58M Avg. open price: $269.46 Current price: $488.66 P/L: +81.35% Sold -6.98% shares Q3 2022	share	0.63%	100.58M	$269.46	$488.66	+81.35%	Sold -6.98% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.63% Portfolio value: 99.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.10% shares Q3 2022	share	0.63%	99.59M	N/A	N/A	N/A	Sold -4.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.62% Portfolio value: 98.96M Avg. open price: $31.48 Current price: $50.73 P/L: +61.15% Sold -15.59% shares Q3 2022	share	0.62%	98.96M	$31.48	$50.73	+61.15%	Sold -15.59% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.60% Portfolio value: 94.49M Avg. open price: $60.28 Current price: $132.84 P/L: +120.38% Bought +1.50% shares Q3 2022	share	0.60%	94.49M	$60.28	$132.84	+120.38%	Bought +1.50% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.59% Portfolio value: 93.32M Avg. open price: $41.09 Current price: $79.43 P/L: +93.33% Sold -0.94% shares Q3 2022	share	0.59%	93.32M	$41.09	$79.43	+93.33%	Sold -0.94% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.56% Portfolio value: 89.56M Avg. open price: $120.78 Current price: $215.43 P/L: +78.36% Sold -0.39% shares Q3 2022	share	0.56%	89.56M	$120.78	$215.43	+78.36%	Sold -0.39% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.56% Portfolio value: 88.45M Avg. open price: $146.65 Current price: $285.01 P/L: +94.35% Bought +1.84% shares Q3 2022	share	0.56%	88.45M	$146.65	$285.01	+94.35%	Bought +1.84% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.55% Portfolio value: 87.93M Avg. open price: $111.11 Current price: $331.27 P/L: +198.15% Sold -2.15% shares Q3 2022	share	0.55%	87.93M	$111.11	$331.27	+198.15%	Sold -2.15% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.55% Portfolio value: 86.61M Avg. open price: $69.86 Current price: $166.46 P/L: +138.29% Sold -0.78% shares Q3 2022	share	0.55%	86.61M	$69.86	$166.46	+138.29%	Sold -0.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.52% Portfolio value: 83.04M Avg. open price: $142.21 Current price: $213.68 P/L: +50.26% Bought +3.61% shares Q3 2022	share	0.52%	83.04M	$142.21	$213.68	+50.26%	Bought +3.61% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.52% Portfolio value: 82.79M Avg. open price: $86.12 Current price: $153.11 P/L: +77.79% Sold -2.02% shares Q3 2022	share	0.52%	82.79M	$86.12	$153.11	+77.79%	Sold -2.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.51% Portfolio value: 81.15M Avg. open price: $59.09 Current price: $110.01 P/L: +86.17% Bought +15.14% shares Q3 2022	share	0.51%	81.15M	$59.09	$110.01	+86.17%	Bought +15.14% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.51% Portfolio value: 81.05M Avg. open price: $124.09 Current price: $146.06 P/L: +17.70% Sold -2.39% shares Q3 2022	share	0.51%	81.05M	$124.09	$146.06	+17.70%	Sold -2.39% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.51% Portfolio value: 80.46M Avg. open price: $59.43 Current price: $123.19 P/L: +107.30% Sold -0.60% shares Q3 2022	share	0.51%	80.46M	$59.43	$123.19	+107.30%	Sold -0.60% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.50% Portfolio value: 79.62M Avg. open price: $109.02 Current price: $271.59 P/L: +149.11% Sold -0.42% shares Q3 2022	share	0.50%	79.62M	$109.02	$271.59	+149.11%	Sold -0.42% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.50% Portfolio value: 78.67M Avg. open price: $39 Current price: $35.15 P/L: -9.86% Sold -0.26% shares Q3 2022	share	0.50%	78.67M	$39	$35.15	-9.86%	Sold -0.26% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.49% Portfolio value: 78.10M Avg. open price: $58.13 Current price: $85.15 P/L: +46.48% Bought +0.20% shares Q3 2022	share	0.49%	78.10M	$58.13	$85.15	+46.48%	Bought +0.20% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.49% Portfolio value: 77.88M Avg. open price: $126.06 Current price: $156.13 P/L: +23.85% Bought +6.16% shares Q3 2022	share	0.49%	77.88M	$126.06	$156.13	+23.85%	Bought +6.16% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.48% Portfolio value: 76.41M Avg. open price: $141.49 Current price: $182.83 P/L: +29.22% Sold -1.02% shares Q3 2022	share	0.48%	76.41M	$141.49	$182.83	+29.22%	Sold -1.02% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.48% Portfolio value: 75.48M Avg. open price: $79.86 Current price: $51.67 P/L: -35.30% Sold -0.00% shares Q3 2022	share	0.48%	75.48M	$79.86	$51.67	-35.30%	Sold -0.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.47% Portfolio value: 74.53M Avg. open price: $80.29 Current price: $206.18 P/L: +156.81% Sold -13.55% shares Q3 2022	share	0.47%	74.53M	$80.29	$206.18	+156.81%	Sold -13.55% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.46% Portfolio value: 72.81M Avg. open price: $118.59 Current price: $215.6 P/L: +81.80% Bought +3.48% shares Q3 2022	share	0.46%	72.81M	$118.59	$215.6	+81.80%	Bought +3.48% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.45% Portfolio value: 71.71M Avg. open price: $96.72 Current price: $245.93 P/L: +154.28% Bought +42.71% shares Q3 2022	share	0.45%	71.71M	$96.72	$245.93	+154.28%	Bought +42.71% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.45% Portfolio value: 71.54M Avg. open price: $1,985.97 Current price: $2,056.52 P/L: +3.55% Bought +24.43% shares Q3 2022	share	0.45%	71.54M	$1,985.97	$2,056.52	+3.55%	Bought +24.43% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.45% Portfolio value: 70.79M Avg. open price: $54.13 Current price: $73.62 P/L: +36.01% Bought +134.04% shares Q3 2022	share	0.45%	70.79M	$54.13	$73.62	+36.01%	Bought +134.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.44% Portfolio value: 69.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.18% shares Q3 2022	share	0.44%	69.27M	N/A	N/A	N/A	Bought +11.18% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.43% Portfolio value: 67.62M Avg. open price: $246.5 Current price: $557.21 P/L: +126.05% Sold -7.15% shares Q3 2022	share	0.43%	67.62M	$246.5	$557.21	+126.05%	Sold -7.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.42% Portfolio value: 67.40M Avg. open price: $44.39 Current price: $63.47 P/L: +42.99% Bought +2.44% shares Q3 2022	share	0.42%	67.40M	$44.39	$63.47	+42.99%	Bought +2.44% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.42% Portfolio value: 67.25M Avg. open price: $482.71 Current price: $522.34 P/L: +8.21% Bought +103.07% shares Q3 2022	share	0.42%	67.25M	$482.71	$522.34	+8.21%	Bought +103.07% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.42% Portfolio value: 66.85M Avg. open price: $64.25 Current price: $102.01 P/L: +58.76% Bought +1.98% shares Q3 2022	share	0.42%	66.85M	$64.25	$102.01	+58.76%	Bought +1.98% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.41% Portfolio value: 65.14M Avg. open price: $46.26 Current price: $79.46 P/L: +71.77% Sold -18.66% shares Q3 2022	share	0.41%	65.14M	$46.26	$79.46	+71.77%	Sold -18.66% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.41% Portfolio value: 65.03M Avg. open price: $149.65 Current price: $292.87 P/L: +95.70% Bought +7.76% shares Q3 2022	share	0.41%	65.03M	$149.65	$292.87	+95.70%	Bought +7.76% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.40% Portfolio value: 64.06M Avg. open price: $417.37 Current price: $755.45 P/L: +81.00% Sold -8.03% shares Q3 2022	share	0.40%	64.06M	$417.37	$755.45	+81.00%	Sold -8.03% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.40% Portfolio value: 63.38M Avg. open price: $148.67 Current price: $236.39 P/L: +59.00% Sold -1.48% shares Q3 2022	share	0.40%	63.38M	$148.67	$236.39	+59.00%	Sold -1.48% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.40% Portfolio value: 63.34M Avg. open price: $39.23 Current price: $43.08 P/L: +9.83% Sold -4.36% shares Q3 2022	share	0.40%	63.34M	$39.23	$43.08	+9.83%	Sold -4.36% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.39% Portfolio value: 62.46M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -44.16% shares Q3 2022	share	0.39%	62.46M	N/A	$122.43	N/A	Sold -44.16% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.39% Portfolio value: 62.41M Avg. open price: $39.63 Current price: $81.24 P/L: +105.02% Bought +46.56% shares Q3 2022	share	0.39%	62.41M	$39.63	$81.24	+105.02%	Bought +46.56% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.38% Portfolio value: 59.99M Avg. open price: $168.74 Current price: $181.16 P/L: +7.36% Sold -0.44% shares Q3 2022	share	0.38%	59.99M	$168.74	$181.16	+7.36%	Sold -0.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 59.94M Avg. open price: $64.51 Current price: $163.96 P/L: +154.17% Bought +0.54% shares Q3 2022	share	0.38%	59.94M	$64.51	$163.96	+154.17%	Bought +0.54% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.38% Portfolio value: 59.67M Avg. open price: $23.91 Current price: $29.21 P/L: +22.17% Sold -12.82% shares Q3 2022	share	0.38%	59.67M	$23.91	$29.21	+22.17%	Sold -12.82% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.37% Portfolio value: 58.59M Avg. open price: $120.12 Current price: $211.06 P/L: +75.71% Sold -1.30% shares Q3 2022	share	0.37%	58.59M	$120.12	$211.06	+75.71%	Sold -1.30% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.37% Portfolio value: 58.47M Avg. open price: $309.7 Current price: $401.35 P/L: +29.59% Sold -2.12% shares Q3 2022	share	0.37%	58.47M	$309.7	$401.35	+29.59%	Sold -2.12% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.37% Portfolio value: 58.15M Avg. open price: $64.43 Current price: $66.83 P/L: +3.73% Bought +11.39% shares Q3 2022	share	0.37%	58.15M	$64.43	$66.83	+3.73%	Bought +11.39% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.37% Portfolio value: 58.00M Avg. open price: $153.31 Current price: $215.67 P/L: +40.67% Bought +13.64% shares Q3 2022	share	0.37%	58.00M	$153.31	$215.67	+40.67%	Bought +13.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 55.82M Avg. open price: $370.43 Current price: $490.67 P/L: +32.46% Sold -24.98% shares Q3 2022	share	0.35%	55.82M	$370.43	$490.67	+32.46%	Sold -24.98% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.35% Portfolio value: 55.77M Avg. open price: $70.64 Current price: $142.14 P/L: +101.22% Sold -2.41% shares Q3 2022	share	0.35%	55.77M	$70.64	$142.14	+101.22%	Sold -2.41% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.35% Portfolio value: 55.57M Avg. open price: $369.68 Current price: $334.28 P/L: -9.58% Bought +50.57% shares Q3 2022	share	0.35%	55.57M	$369.68	$334.28	-9.58%	Bought +50.57% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.34% Portfolio value: 54.42M Avg. open price: $103.07 Current price: $224.19 P/L: +117.51% Sold -2.78% shares Q3 2022	share	0.34%	54.42M	$103.07	$224.19	+117.51%	Sold -2.78% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.34% Portfolio value: 54.11M Avg. open price: $114.1 Current price: $388.57 P/L: +240.56% Bought +135.15% shares Q3 2022	share	0.34%	54.11M	$114.1	$388.57	+240.56%	Bought +135.15% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.34% Portfolio value: 53.27M Avg. open price: $85.02 Current price: $184.92 P/L: +117.51% Bought +276.77% shares Q3 2022	share	0.34%	53.27M	$85.02	$184.92	+117.51%	Bought +276.77% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.34% Portfolio value: 53.25M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +307.70% shares Q3 2022	share	0.34%	53.25M	$13.42	$11.15	-16.92%	Bought +307.70% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.33% Portfolio value: 52.81M Avg. open price: $21.84 Current price: $22.47 P/L: +2.87% Sold -0.83% shares Q3 2022	share	0.33%	52.81M	$21.84	$22.47	+2.87%	Sold -0.83% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.33% Portfolio value: 52.19M Avg. open price: $64.56 Current price: $77.12 P/L: +19.46% Sold -2.54% shares Q3 2022	share	0.33%	52.19M	$64.56	$77.12	+19.46%	Sold -2.54% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.33% Portfolio value: 52.04M Avg. open price: $66.03 Current price: $186.93 P/L: +183.10% Bought +0.66% shares Q3 2022	share	0.33%	52.04M	$66.03	$186.93	+183.10%	Bought +0.66% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.33% Portfolio value: 52.01M Avg. open price: $117.87 Current price: $73.62 P/L: -37.54% Bought +1.65% shares Q3 2022	share	0.33%	52.01M	$117.87	$73.62	-37.54%	Bought +1.65% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.31% Portfolio value: 49.89M Avg. open price: $69.64 Current price: $73.35 P/L: +5.33% Bought +1923.79% shares Q3 2022	share	0.31%	49.89M	$69.64	$73.35	+5.33%	Bought +1923.79% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.31% Portfolio value: 49.70M Avg. open price: $117.08 Current price: $178.56 P/L: +52.52% Sold -22.73% shares Q3 2022	share	0.31%	49.70M	$117.08	$178.56	+52.52%	Sold -22.73% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.31% Portfolio value: 48.89M Avg. open price: $42.99 Current price: $46.59 P/L: +8.35% Sold -1.34% shares Q3 2022	share	0.31%	48.89M	$42.99	$46.59	+8.35%	Sold -1.34% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.31% Portfolio value: 48.75M Avg. open price: $94.71 Current price: $156.08 P/L: +64.80% Sold -0.26% shares Q3 2022	share	0.31%	48.75M	$94.71	$156.08	+64.80%	Sold -0.26% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.30% Portfolio value: 47.87M Avg. open price: $81.04 Current price: $116.17 P/L: +43.35% Bought +1.21% shares Q3 2022	share	0.30%	47.87M	$81.04	$116.17	+43.35%	Bought +1.21% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 47.83M Avg. open price: $69.99 Current price: $151.65 P/L: +116.68% Bought +9.82% shares Q3 2022	share	0.30%	47.83M	$69.99	$151.65	+116.68%	Bought +9.82% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.30% Portfolio value: 47.36M Avg. open price: $450.7 Current price: $712.76 P/L: +58.15% Sold -0.25% shares Q3 2022	share	0.30%	47.36M	$450.7	$712.76	+58.15%	Sold -0.25% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.30% Portfolio value: 47.07M Avg. open price: $91.88 Current price: $89.43 P/L: -2.67% Bought +17.71% shares Q3 2022	share	0.30%	47.07M	$91.88	$89.43	-2.67%	Bought +17.71% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.29% Portfolio value: 46.24M Avg. open price: $235.62 Current price: $317.6 P/L: +34.79% Bought +1.37% shares Q3 2022	share	0.29%	46.24M	$235.62	$317.6	+34.79%	Bought +1.37% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.29% Portfolio value: 45.92M Avg. open price: $67.49 Current price: $150.01 P/L: +122.26% Sold -15.31% shares Q3 2022	share	0.29%	45.92M	$67.49	$150.01	+122.26%	Sold -15.31% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.29% Portfolio value: 45.70M Avg. open price: $189.01 Current price: $327.39 P/L: +73.21% Bought +37.66% shares Q3 2022	share	0.29%	45.70M	$189.01	$327.39	+73.21%	Bought +37.66% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.28% Portfolio value: 45.00M Avg. open price: $87.3 Current price: $113.86 P/L: +30.42% Sold -2.75% shares Q3 2022	share	0.28%	45.00M	$87.3	$113.86	+30.42%	Sold -2.75% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.28% Portfolio value: 44.71M Avg. open price: $73.49 Current price: $73.45 P/L: -0.05% Sold -0.43% shares Q3 2022	share	0.28%	44.71M	$73.49	$73.45	-0.05%	Sold -0.43% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.27% Portfolio value: 43.57M Avg. open price: $102.96 Current price: $181.38 P/L: +76.16% Sold -5.22% shares Q3 2022	share	0.27%	43.57M	$102.96	$181.38	+76.16%	Sold -5.22% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.26% Portfolio value: 41.59M Avg. open price: $37.58 Current price: $87.35 P/L: +132.43% Sold -3.15% shares Q3 2022	share	0.26%	41.59M	$37.58	$87.35	+132.43%	Sold -3.15% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.26% Portfolio value: 41.51M Avg. open price: $58.68 Current price: $73.85 P/L: +25.84% Bought +0.65% shares Q3 2022	share	0.26%	41.51M	$58.68	$73.85	+25.84%	Bought +0.65% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.26% Portfolio value: 40.86M Avg. open price: $39.63 Current price: $43.91 P/L: +10.81% Sold -2.10% shares Q3 2022	share	0.26%	40.86M	$39.63	$43.91	+10.81%	Sold -2.10% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.25% Portfolio value: 40.36M Avg. open price: $233.59 Current price: $267.97 P/L: +14.72% Bought +198.78% shares Q3 2022	share	0.25%	40.36M	$233.59	$267.97	+14.72%	Bought +198.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 40.32M Avg. open price: $39.37 Current price: $29.17 P/L: -25.90% Sold -19.23% shares Q3 2022	share	0.25%	40.32M	$39.37	$29.17	-25.90%	Sold -19.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.24% Portfolio value: 38.78M Avg. open price: $100.3 Current price: $95.93 P/L: -4.36% Sold -3.91% shares Q3 2022	share	0.24%	38.78M	$100.3	$95.93	-4.36%	Sold -3.91% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.24% Portfolio value: 37.56M Avg. open price: $66.53 Current price: $77.2 P/L: +16.04% Sold -2.32% shares Q3 2022	share	0.24%	37.56M	$66.53	$77.2	+16.04%	Sold -2.32% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.24% Portfolio value: 37.52M Avg. open price: $45.84 Current price: $48.19 P/L: +5.13% Bought +2169.44% shares Q3 2022	share	0.24%	37.52M	$45.84	$48.19	+5.13%	Bought +2169.44% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.23% Portfolio value: 37.20M Avg. open price: $40.16 Current price: $86.3 P/L: +114.89% Sold -0.31% shares Q3 2022	share	0.23%	37.20M	$40.16	$86.3	+114.89%	Sold -0.31% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.23% Portfolio value: 36.58M Avg. open price: $27.64 Current price: $43.94 P/L: +58.98% Bought +56.95% shares Q3 2022	share	0.23%	36.58M	$27.64	$43.94	+58.98%	Bought +56.95% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.23% Portfolio value: 36.26M Avg. open price: $96.01 Current price: $253.59 P/L: +164.12% Sold -2.33% shares Q3 2022	share	0.23%	36.26M	$96.01	$253.59	+164.12%	Sold -2.33% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 36.12M Avg. open price: $139.47 Current price: $124.63 P/L: -10.64% Sold -5.44% shares Q3 2022	share	0.23%	36.12M	$139.47	$124.63	-10.64%	Sold -5.44% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 36.07M Avg. open price: $62.25 Current price: $177.39 P/L: +184.97% Bought +2.13% shares Q3 2022	share	0.23%	36.07M	$62.25	$177.39	+184.97%	Bought +2.13% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.22% Portfolio value: 35.43M Avg. open price: $41.58 Current price: $71.57 P/L: +72.12% Bought +2515.08% shares Q3 2022	share	0.22%	35.43M	$41.58	$71.57	+72.12%	Bought +2515.08% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.22% Portfolio value: 34.52M Avg. open price: $74.83 Current price: $107.09 P/L: +43.11% Sold -0.75% shares Q3 2022	share	0.22%	34.52M	$74.83	$107.09	+43.11%	Sold -0.75% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.22% Portfolio value: 34.31M Avg. open price: $28.86 Current price: $64.36 P/L: +122.97% Sold -3.82% shares Q3 2022	share	0.22%	34.31M	$28.86	$64.36	+122.97%	Sold -3.82% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.21% Portfolio value: 33.93M Avg. open price: $177.08 Current price: $340.29 P/L: +92.17% Sold -1.60% shares Q3 2022	share	0.21%	33.93M	$177.08	$340.29	+92.17%	Sold -1.60% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.21% Portfolio value: 32.69M Avg. open price: $14.16 Current price: $31.35 P/L: +121.33% Bought +43.77% shares Q3 2022	share	0.21%	32.69M	$14.16	$31.35	+121.33%	Bought +43.77% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 32.65M Avg. open price: $42.93 Current price: $43.66 P/L: +1.70% Bought +23.64% shares Q3 2022	share	0.21%	32.65M	$42.93	$43.66	+1.70%	Bought +23.64% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.20% Portfolio value: 31.94M Avg. open price: $297.68 Current price: $350.46 P/L: +17.73% Sold -60.44% shares Q3 2022	share	0.20%	31.94M	$297.68	$350.46	+17.73%	Sold -60.44% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 31.67M Avg. open price: $212.23 Current price: $133.93 P/L: -36.90% Bought +12.22% shares Q3 2022	share	0.20%	31.67M	$212.23	$133.93	-36.90%	Bought +12.22% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.19% Portfolio value: 30.88M Avg. open price: $103.42 Current price: $134.59 P/L: +30.14% Sold -3.35% shares Q3 2022	share	0.19%	30.88M	$103.42	$134.59	+30.14%	Sold -3.35% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.19% Portfolio value: 30.82M Avg. open price: $101.38 Current price: $130.42 P/L: +28.64% Bought +19.67% shares Q3 2022	share	0.19%	30.82M	$101.38	$130.42	+28.64%	Bought +19.67% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.19% Portfolio value: 30.80M Avg. open price: $156.24 Current price: $239.68 P/L: +53.40% Sold -2.50% shares Q3 2022	share	0.19%	30.80M	$156.24	$239.68	+53.40%	Sold -2.50% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.19% Portfolio value: 30.56M Avg. open price: $72.45 Current price: $59.27 P/L: -18.19% Sold -0.51% shares Q3 2022	share	0.19%	30.56M	$72.45	$59.27	-18.19%	Sold -0.51% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.19% Portfolio value: 30.41M Avg. open price: $83.1 Current price: $104.15 P/L: +25.33% Bought +9.73% shares Q3 2022	share	0.19%	30.41M	$83.1	$104.15	+25.33%	Bought +9.73% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 30.10M Avg. open price: $55.7 Current price: $112.45 P/L: +101.88% Sold -0.59% shares Q3 2022	share	0.19%	30.10M	$55.7	$112.45	+101.88%	Sold -0.59% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.19% Portfolio value: 29.61M Avg. open price: $25.41 Current price: $26.2 P/L: +3.09% Bought +0.37% shares Q3 2022	share	0.19%	29.61M	$25.41	$26.2	+3.09%	Bought +0.37% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.18% Portfolio value: 29.26M Avg. open price: $55.31 Current price: $89.61 P/L: +62.02% Sold -4.26% shares Q3 2022	share	0.18%	29.26M	$55.31	$89.61	+62.02%	Sold -4.26% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.18% Portfolio value: 29.14M Avg. open price: $13.58 Current price: $21.98 P/L: +61.89% Sold -5.16% shares Q3 2022	share	0.18%	29.14M	$13.58	$21.98	+61.89%	Sold -5.16% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.18% Portfolio value: 28.96M Avg. open price: $18.51 Current price: $27.43 P/L: +48.21% Sold -7.35% shares Q3 2022	share	0.18%	28.96M	$18.51	$27.43	+48.21%	Sold -7.35% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.18% Portfolio value: 28.87M Avg. open price: $112.77 Current price: $143.56 P/L: +27.30% Sold -9.59% shares Q3 2022	share	0.18%	28.87M	$112.77	$143.56	+27.30%	Sold -9.59% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.18% Portfolio value: 28.56M Avg. open price: $82.73 Current price: $113.42 P/L: +37.09% Sold -4.75% shares Q3 2022	share	0.18%	28.56M	$82.73	$113.42	+37.09%	Sold -4.75% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.18% Portfolio value: 28.42M Avg. open price: $62.9 Current price: $151.01 P/L: +140.10% Bought +0.32% shares Q3 2022	share	0.18%	28.42M	$62.9	$151.01	+140.10%	Bought +0.32% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.18% Portfolio value: 28.41M Avg. open price: $58.05 Current price: $51.25 P/L: -11.71% Bought +1.66% shares Q3 2022	share	0.18%	28.41M	$58.05	$51.25	-11.71%	Bought +1.66% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 27.67M Avg. open price: $54.24 Current price: $119.37 P/L: +120.10% Bought +3.20% shares Q3 2022	share	0.17%	27.67M	$54.24	$119.37	+120.10%	Bought +3.20% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 27.39M Avg. open price: $98.35 Current price: $78.79 P/L: -19.89% Bought +2.11% shares Q3 2022	share	0.17%	27.39M	$98.35	$78.79	-19.89%	Bought +2.11% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 27.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.76% shares Q3 2022	share	0.17%	27.29M	N/A	N/A	N/A	Sold -2.76% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.17% Portfolio value: 27.06M Avg. open price: $122.96 Current price: $100.66 P/L: -18.14% Bought +35.62% shares Q3 2022	share	0.17%	27.06M	$122.96	$100.66	-18.14%	Bought +35.62% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.17% Portfolio value: 26.63M Avg. open price: $113.41 Current price: $98.51 P/L: -13.14% Bought +193.42% shares Q3 2022	share	0.17%	26.63M	$113.41	$98.51	-13.14%	Bought +193.42% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.17% Portfolio value: 26.52M Avg. open price: $41.13 Current price: $64.66 P/L: +57.22% Bought +1.19% shares Q3 2022	share	0.17%	26.52M	$41.13	$64.66	+57.22%	Bought +1.19% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 26.36M Avg. open price: $151.39 Current price: $164.39 P/L: +8.59% Sold -1.93% shares Q3 2022	share	0.17%	26.36M	$151.39	$164.39	+8.59%	Sold -1.93% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 26.21M Avg. open price: $121.47 Current price: $147.41 P/L: +21.35% Bought +0.91% shares Q3 2022	share	0.17%	26.21M	$121.47	$147.41	+21.35%	Bought +0.91% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.16% Portfolio value: 26.16M Avg. open price: $49.02 Current price: $103.01 P/L: +110.16% Sold -0.85% shares Q3 2022	share	0.16%	26.16M	$49.02	$103.01	+110.16%	Sold -0.85% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 26.04M Avg. open price: $66.66 Current price: $95.15 P/L: +42.74% Bought +83.83% shares Q3 2022	share	0.16%	26.04M	$66.66	$95.15	+42.74%	Bought +83.83% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.16% Portfolio value: 25.75M Avg. open price: $155.85 Current price: $138.62 P/L: -11.05% Sold -1.56% shares Q3 2022	share	0.16%	25.75M	$155.85	$138.62	-11.05%	Sold -1.56% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.16% Portfolio value: 25.73M Avg. open price: $283.01 Current price: $375.06 P/L: +32.53% Bought +0.88% shares Q3 2022	share	0.16%	25.73M	$283.01	$375.06	+32.53%	Bought +0.88% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 25.74M Avg. open price: $157.87 Current price: $228.45 P/L: +44.71% Sold -0.80% shares Q3 2022	share	0.16%	25.74M	$157.87	$228.45	+44.71%	Sold -0.80% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.16% Portfolio value: 25.23M Avg. open price: $66.59 Current price: $51.3 P/L: -22.96% Sold -1.88% shares Q3 2022	share	0.16%	25.23M	$66.59	$51.3	-22.96%	Sold -1.88% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.16% Portfolio value: 25.09M Avg. open price: $73.54 Current price: $54.04 P/L: -26.52% Sold -12.87% shares Q3 2022	share	0.16%	25.09M	$73.54	$54.04	-26.52%	Sold -12.87% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 24.72M Avg. open price: $137.54 Current price: $314.87 P/L: +128.92% Sold -10.27% shares Q3 2022	share	0.16%	24.72M	$137.54	$314.87	+128.92%	Sold -10.27% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 24.53M Avg. open price: $49.9 Current price: $123.3 P/L: +147.11% Bought +4.76% shares Q3 2022	share	0.15%	24.53M	$49.9	$123.3	+147.11%	Bought +4.76% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.15% Portfolio value: 24.33M Avg. open price: $79.11 Current price: $147.84 P/L: +86.88% Sold -6.79% shares Q3 2022	share	0.15%	24.33M	$79.11	$147.84	+86.88%	Sold -6.79% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.15% Portfolio value: 24.32M Avg. open price: $128.92 Current price: $155.33 P/L: +20.48% Bought +4.00% shares Q3 2022	share	0.15%	24.32M	$128.92	$155.33	+20.48%	Bought +4.00% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.15% Portfolio value: 24.29M Avg. open price: $75.39 Current price: $117.36 P/L: +55.67% Sold -36.82% shares Q3 2022	share	0.15%	24.29M	$75.39	$117.36	+55.67%	Sold -36.82% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 24.17M Avg. open price: $84.1 Current price: $134.14 P/L: +59.49% Bought +0.19% shares Q3 2022	share	0.15%	24.17M	$84.1	$134.14	+59.49%	Bought +0.19% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 24.05M Avg. open price: $89.91 Current price: $103.48 P/L: +15.09% Bought +12.22% shares Q3 2022	share	0.15%	24.05M	$89.91	$103.48	+15.09%	Bought +12.22% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.15% Portfolio value: 23.98M Avg. open price: $20.92 Current price: $33.03 P/L: +57.92% Sold -18.67% shares Q3 2022	share	0.15%	23.98M	$20.92	$33.03	+57.92%	Sold -18.67% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.15% Portfolio value: 23.97M Avg. open price: $183.69 Current price: $250.91 P/L: +36.59% Bought +0.14% shares Q3 2022	share	0.15%	23.97M	$183.69	$250.91	+36.59%	Bought +0.14% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.15% Portfolio value: 23.78M Avg. open price: $41.89 Current price: $43.76 P/L: +4.46% Bought +1.87% shares Q3 2022	share	0.15%	23.78M	$41.89	$43.76	+4.46%	Bought +1.87% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.15% Portfolio value: 23.49M Avg. open price: $29.83 Current price: $106.43 P/L: +256.82% Sold -64.87% shares Q3 2022	share	0.15%	23.49M	$29.83	$106.43	+256.82%	Sold -64.87% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.15% Portfolio value: 23.42M Avg. open price: $57.19 Current price: $60.45 P/L: +5.70% Bought +3.04% shares Q3 2022	share	0.15%	23.42M	$57.19	$60.45	+5.70%	Bought +3.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 23.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.33% shares Q1 2022	share	0.15%	23.16M	N/A	N/A	N/A	Bought +16.33% shares Q1 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.15% Portfolio value: 23.11M Avg. open price: $13.18 Current price: $25.19 P/L: +91.06% Sold -10.74% shares Q3 2022	share	0.15%	23.11M	$13.18	$25.19	+91.06%	Sold -10.74% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.14% Portfolio value: 22.91M Avg. open price: $58.17 Current price: $75.56 P/L: +29.89% Bought +0.70% shares Q3 2022	share	0.14%	22.91M	$58.17	$75.56	+29.89%	Bought +0.70% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.14% Portfolio value: 22.75M Avg. open price: $141.6 Current price: $245.35 P/L: +73.26% Sold -1.06% shares Q3 2022	share	0.14%	22.75M	$141.6	$245.35	+73.26%	Sold -1.06% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.14% Portfolio value: 22.46M Avg. open price: $380.26 Current price: $353.27 P/L: -7.10% Bought +6.46% shares Q3 2022	share	0.14%	22.46M	$380.26	$353.27	-7.10%	Bought +6.46% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.14% Portfolio value: 22.04M Avg. open price: $20.81 Current price: $23.93 P/L: +14.97% Sold -2.94% shares Q3 2022	share	0.14%	22.04M	$20.81	$23.93	+14.97%	Sold -2.94% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 21.66M Avg. open price: $59.8 Current price: $103.55 P/L: +73.17% Bought +0.20% shares Q3 2022	share	0.14%	21.66M	$59.8	$103.55	+73.17%	Bought +0.20% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 21.07M Avg. open price: $26.01 Current price: $39.48 P/L: +51.80% Bought +1.26% shares Q3 2022	share	0.13%	21.07M	$26.01	$39.48	+51.80%	Bought +1.26% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.13% Portfolio value: 21.03M Avg. open price: $35.39 Current price: $53.93 P/L: +52.37% Bought +2.53% shares Q3 2022	share	0.13%	21.03M	$35.39	$53.93	+52.37%	Bought +2.53% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.13% Portfolio value: 20.91M Avg. open price: $37.75 Current price: $37.15 P/L: -1.59% Sold -50.11% shares Q3 2022	share	0.13%	20.91M	$37.75	$37.15	-1.59%	Sold -50.11% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.13% Portfolio value: 20.85M Avg. open price: $77.73 Current price: $71.77 P/L: -7.67% Sold -2.27% shares Q3 2022	share	0.13%	20.85M	$77.73	$71.77	-7.67%	Sold -2.27% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.13% Portfolio value: 20.78M Avg. open price: $18.05 Current price: $28.72 P/L: +59.11% Sold -5.20% shares Q3 2022	share	0.13%	20.78M	$18.05	$28.72	+59.11%	Sold -5.20% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.13% Portfolio value: 20.71M Avg. open price: $205.41 Current price: $237.9 P/L: +15.82% Sold -4.42% shares Q3 2022	share	0.13%	20.71M	$205.41	$237.9	+15.82%	Sold -4.42% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.13% Portfolio value: 20.72M Avg. open price: $10.85 Current price: $12.98 P/L: +19.66% Sold -1.67% shares Q3 2022	share	0.13%	20.72M	$10.85	$12.98	+19.66%	Sold -1.67% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.13% Portfolio value: 20.65M Avg. open price: N/A Current price: $17.13 P/L: N/A Sold -10.46% shares Q3 2022	share	0.13%	20.65M	N/A	$17.13	N/A	Sold -10.46% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.13% Portfolio value: 20.53M Avg. open price: $33.73 Current price: $32.01 P/L: -5.11% Sold -3.08% shares Q3 2022	share	0.13%	20.53M	$33.73	$32.01	-5.11%	Sold -3.08% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.13% Portfolio value: 20.48M Avg. open price: $82.3 Current price: $220.95 P/L: +168.48% Sold -3.15% shares Q3 2022	share	0.13%	20.48M	$82.3	$220.95	+168.48%	Sold -3.15% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.13% Portfolio value: 20.46M Avg. open price: $147.8 Current price: $382.44 P/L: +158.76% Sold -11.32% shares Q3 2022	share	0.13%	20.46M	$147.8	$382.44	+158.76%	Sold -11.32% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 20.46M Avg. open price: $149.8 Current price: $211.89 P/L: +41.45% Sold -2.99% shares Q3 2022	share	0.13%	20.46M	$149.8	$211.89	+41.45%	Sold -2.99% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 20.46M Avg. open price: $266.96 Current price: $292.75 P/L: +9.66% Sold -29.94% shares Q3 2022	share	0.13%	20.46M	$266.96	$292.75	+9.66%	Sold -29.94% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 20.32M Avg. open price: $87.6 Current price: $154.93 P/L: +76.85% Sold -71.79% shares Q3 2022	share	0.13%	20.32M	$87.6	$154.93	+76.85%	Sold -71.79% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.13% Portfolio value: 20.15M Avg. open price: $68.35 Current price: $111.82 P/L: +63.60% Bought +1.19% shares Q3 2022	share	0.13%	20.15M	$68.35	$111.82	+63.60%	Bought +1.19% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.12% Portfolio value: 19.77M Avg. open price: $95.05 Current price: $70.42 P/L: -25.91% Sold -2.94% shares Q3 2022	share	0.12%	19.77M	$95.05	$70.42	-25.91%	Sold -2.94% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.12% Portfolio value: 19.63M Avg. open price: $31.23 Current price: $27.11 P/L: -13.19% Bought +8.38% shares Q3 2022	share	0.12%	19.63M	$31.23	$27.11	-13.19%	Bought +8.38% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 19.43M Avg. open price: $101.79 Current price: $109.62 P/L: +7.69% Sold -31.90% shares Q3 2022	share	0.12%	19.43M	$101.79	$109.62	+7.69%	Sold -31.90% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.12% Portfolio value: 19.42M Avg. open price: $12.58 Current price: $28.66 P/L: +127.82% Sold -34.74% shares Q3 2022	share	0.12%	19.42M	$12.58	$28.66	+127.82%	Sold -34.74% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.12% Portfolio value: 19.39M Avg. open price: $24.64 Current price: $27.51 P/L: +11.63% Sold -0.12% shares Q3 2022	share	0.12%	19.39M	$24.64	$27.51	+11.63%	Sold -0.12% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.12% Portfolio value: 19.34M Avg. open price: $11.62 Current price: $16.21 P/L: +39.50% Sold -3.73% shares Q3 2022	share	0.12%	19.34M	$11.62	$16.21	+39.50%	Sold -3.73% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 19.32M Avg. open price: $133.21 Current price: $164.85 P/L: +23.75% Sold -0.47% shares Q3 2022	share	0.12%	19.32M	$133.21	$164.85	+23.75%	Sold -0.47% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.12% Portfolio value: 18.72M Avg. open price: $36.96 Current price: $41.91 P/L: +13.40% Sold -34.94% shares Q3 2022	share	0.12%	18.72M	$36.96	$41.91	+13.40%	Sold -34.94% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.12% Portfolio value: 18.69M Avg. open price: $43.08 Current price: $120.24 P/L: +179.11% Sold -10.85% shares Q3 2022	share	0.12%	18.69M	$43.08	$120.24	+179.11%	Sold -10.85% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 18.05M Avg. open price: $379.5 Current price: $312.59 P/L: -17.63% Bought +33.08% shares Q3 2022	share	0.11%	18.05M	$379.5	$312.59	-17.63%	Bought +33.08% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.11% Portfolio value: 18.00M Avg. open price: $112.18 Current price: $139.11 P/L: +24.01% Bought +313.23% shares Q3 2022	share	0.11%	18.00M	$112.18	$139.11	+24.01%	Bought +313.23% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.11% Portfolio value: 17.97M Avg. open price: $38.8 Current price: $70.88 P/L: +82.67% Sold -0.12% shares Q3 2022	share	0.11%	17.97M	$38.8	$70.88	+82.67%	Sold -0.12% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 17.91M Avg. open price: $41.13 Current price: $75.4 P/L: +83.33% Sold -9.25% shares Q3 2022	share	0.11%	17.91M	$41.13	$75.4	+83.33%	Sold -9.25% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.11% Portfolio value: 17.84M Avg. open price: $64.36 Current price: $67.73 P/L: +5.23% Sold -7.51% shares Q3 2022	share	0.11%	17.84M	$64.36	$67.73	+5.23%	Sold -7.51% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 17.80M Avg. open price: $79.49 Current price: $94.53 P/L: +18.92% Bought +4.82% shares Q3 2022	share	0.11%	17.80M	$79.49	$94.53	+18.92%	Bought +4.82% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 17.76M Avg. open price: $71.07 Current price: $171.67 P/L: +141.55% Bought +1.89% shares Q3 2022	share	0.11%	17.76M	$71.07	$171.67	+141.55%	Bought +1.89% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 17.62M Avg. open price: $113.16 Current price: $233.25 P/L: +106.12% Sold -4.82% shares Q3 2022	share	0.11%	17.62M	$113.16	$233.25	+106.12%	Sold -4.82% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.11% Portfolio value: 17.56M Avg. open price: $55.17 Current price: $41.21 P/L: -25.30% Bought +1.13% shares Q3 2022	share	0.11%	17.56M	$55.17	$41.21	-25.30%	Bought +1.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 17.50M Avg. open price: $26.56 Current price: $34.47 P/L: +29.77% Bought +4.54% shares Q3 2022	share	0.11%	17.50M	$26.56	$34.47	+29.77%	Bought +4.54% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.11% Portfolio value: 17.36M Avg. open price: $32.6 Current price: $51.37 P/L: +57.56% Sold -10.21% shares Q3 2022	share	0.11%	17.36M	$32.6	$51.37	+57.56%	Sold -10.21% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.11% Portfolio value: 17.33M Avg. open price: $103.36 Current price: $148.92 P/L: +44.08% Sold -0.98% shares Q3 2022	share	0.11%	17.33M	$103.36	$148.92	+44.08%	Sold -0.98% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.11% Portfolio value: 17.21M Avg. open price: $29.81 Current price: $61.46 P/L: +106.19% Sold -10.82% shares Q3 2022	share	0.11%	17.21M	$29.81	$61.46	+106.19%	Sold -10.82% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.11% Portfolio value: 17.12M Avg. open price: $46.27 Current price: $57.19 P/L: +23.60% Sold -10.69% shares Q3 2022	share	0.11%	17.12M	$46.27	$57.19	+23.60%	Sold -10.69% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.11% Portfolio value: 17.02M Avg. open price: $13.79 Current price: $18.79 P/L: +36.30% Sold -13.97% shares Q3 2022	share	0.11%	17.02M	$13.79	$18.79	+36.30%	Sold -13.97% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.11% Portfolio value: 16.88M Avg. open price: $53.12 Current price: $149.11 P/L: +180.72% Sold -9.82% shares Q3 2022	share	0.11%	16.88M	$53.12	$149.11	+180.72%	Sold -9.82% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 16.87M Avg. open price: $14.57 Current price: $18.56 P/L: +27.40% Bought +1.59% shares Q3 2022	share	0.11%	16.87M	$14.57	$18.56	+27.40%	Bought +1.59% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.11% Portfolio value: 16.78M Avg. open price: $139.48 Current price: $205.5 P/L: +47.33% Sold -10.42% shares Q3 2022	share	0.11%	16.78M	$139.48	$205.5	+47.33%	Sold -10.42% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.10% Portfolio value: 16.64M Avg. open price: $17.86 Current price: $39.18 P/L: +119.33% Sold -10.70% shares Q3 2022	share	0.10%	16.64M	$17.86	$39.18	+119.33%	Sold -10.70% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.10% Portfolio value: 16.60M Avg. open price: $18.28 Current price: $16.34 P/L: -10.63% Sold -10.80% shares Q3 2022	share	0.10%	16.60M	$18.28	$16.34	-10.63%	Sold -10.80% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.10% Portfolio value: 16.48M Avg. open price: $44.94 Current price: $39.19 P/L: -12.79% Sold -13.78% shares Q3 2022	share	0.10%	16.48M	$44.94	$39.19	-12.79%	Sold -13.78% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.10% Portfolio value: 16.31M Avg. open price: $21.37 Current price: $58.91 P/L: +175.72% Sold -10.71% shares Q3 2022	share	0.10%	16.31M	$21.37	$58.91	+175.72%	Sold -10.71% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 16.11M Avg. open price: $82.77 Current price: $123.08 P/L: +48.71% Bought +2.87% shares Q3 2022	share	0.10%	16.11M	$82.77	$123.08	+48.71%	Bought +2.87% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.10% Portfolio value: 16.09M Avg. open price: $25.18 Current price: $32.53 P/L: +29.19% Bought +32.93% shares Q3 2022	share	0.10%	16.09M	$25.18	$32.53	+29.19%	Bought +32.93% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.10% Portfolio value: 16.10M Avg. open price: $111.61 Current price: $230.37 P/L: +106.41% Bought +7.61% shares Q3 2022	share	0.10%	16.10M	$111.61	$230.37	+106.41%	Bought +7.61% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 16.09M Avg. open price: $28.87 Current price: $18.75 P/L: -35.05% Sold -31.89% shares Q3 2022	share	0.10%	16.09M	$28.87	$18.75	-35.05%	Sold -31.89% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 16.08M Avg. open price: $748.53 Current price: $2,526.92 P/L: +237.59% Bought +3.26% shares Q3 2022	share	0.10%	16.08M	$748.53	$2,526.92	+237.59%	Bought +3.26% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.10% Portfolio value: 16.07M Avg. open price: $30.74 Current price: $88.36 P/L: +187.45% Sold -9.80% shares Q3 2022	share	0.10%	16.07M	$30.74	$88.36	+187.45%	Sold -9.80% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.10% Portfolio value: 16.03M Avg. open price: $16.87 Current price: $33.69 P/L: +99.68% Sold -5.67% shares Q3 2022	share	0.10%	16.03M	$16.87	$33.69	+99.68%	Sold -5.67% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 15.86M Avg. open price: $133.46 Current price: $232.57 P/L: +74.26% Sold -3.61% shares Q3 2022	share	0.10%	15.86M	$133.46	$232.57	+74.26%	Sold -3.61% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.10% Portfolio value: 15.83M Avg. open price: $510.6 Current price: $1,454.37 P/L: +184.84% Sold -9.46% shares Q3 2022	share	0.10%	15.83M	$510.6	$1,454.37	+184.84%	Sold -9.46% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.10% Portfolio value: 15.81M Avg. open price: $61.96 Current price: $85.43 P/L: +37.88% Sold -10.52% shares Q3 2022	share	0.10%	15.81M	$61.96	$85.43	+37.88%	Sold -10.52% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.10% Portfolio value: 15.72M Avg. open price: $167.66 Current price: $312.95 P/L: +86.66% Sold -3.40% shares Q3 2022	share	0.10%	15.72M	$167.66	$312.95	+86.66%	Sold -3.40% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.10% Portfolio value: 15.70M Avg. open price: $38.94 Current price: $50.41 P/L: +29.44% Sold -10.79% shares Q3 2022	share	0.10%	15.70M	$38.94	$50.41	+29.44%	Sold -10.79% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 15.60M Avg. open price: $241.81 Current price: $246.21 P/L: +1.82% Bought +2.08% shares Q3 2022	share	0.10%	15.60M	$241.81	$246.21	+1.82%	Bought +2.08% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 15.59M Avg. open price: $64.74 Current price: $160.36 P/L: +147.72% Bought +1.08% shares Q3 2022	share	0.10%	15.59M	$64.74	$160.36	+147.72%	Bought +1.08% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.10% Portfolio value: 15.32M Avg. open price: $24.02 Current price: $121.64 P/L: +406.49% Sold -10.38% shares Q3 2022	share	0.10%	15.32M	$24.02	$121.64	+406.49%	Sold -10.38% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.10% Portfolio value: 15.30M Avg. open price: $55.41 Current price: $85.99 P/L: +55.20% Sold -10.05% shares Q3 2022	share	0.10%	15.30M	$55.41	$85.99	+55.20%	Sold -10.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.10% Portfolio value: 15.29M Avg. open price: $36.97 Current price: $61.41 P/L: +66.12% Sold -10.80% shares Q3 2022	share	0.10%	15.29M	$36.97	$61.41	+66.12%	Sold -10.80% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.10% Portfolio value: 15.27M Avg. open price: $134.31 Current price: $95.02 P/L: -29.25% Sold -5.63% shares Q3 2022	share	0.10%	15.27M	$134.31	$95.02	-29.25%	Sold -5.63% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 15.20M Avg. open price: $26.81 Current price: $55.94 P/L: +108.65% Sold -10.80% shares Q3 2022	share	0.10%	15.20M	$26.81	$55.94	+108.65%	Sold -10.80% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.09% Portfolio value: 14.91M Avg. open price: $103.17 Current price: $72.87 P/L: -29.37% Sold -4.70% shares Q3 2022	share	0.09%	14.91M	$103.17	$72.87	-29.37%	Sold -4.70% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 14.82M Avg. open price: $45.37 Current price: $90.79 P/L: +100.11% Bought +417.61% shares Q3 2022	share	0.09%	14.82M	$45.37	$90.79	+100.11%	Bought +417.61% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.09% Portfolio value: 14.79M Avg. open price: $25.68 Current price: $32.79 P/L: +27.69% Sold -10.80% shares Q3 2022	share	0.09%	14.79M	$25.68	$32.79	+27.69%	Sold -10.80% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 14.59M Avg. open price: $43.92 Current price: $61.48 P/L: +39.96% Bought +319.94% shares Q3 2022	share	0.09%	14.59M	$43.92	$61.48	+39.96%	Bought +319.94% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.09% Portfolio value: 14.58M Avg. open price: $43.61 Current price: $136.9 P/L: +213.90% Sold -10.42% shares Q3 2022	share	0.09%	14.58M	$43.61	$136.9	+213.90%	Sold -10.42% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 14.56M Avg. open price: $42.92 Current price: $39.09 P/L: -8.92% Bought +17.08% shares Q3 2022	share	0.09%	14.56M	$42.92	$39.09	-8.92%	Bought +17.08% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.09% Portfolio value: 14.25M Avg. open price: $73.78 Current price: $107.51 P/L: +45.72% Bought +822.74% shares Q3 2022	share	0.09%	14.25M	$73.78	$107.51	+45.72%	Bought +822.74% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 14.22M Avg. open price: $20.83 Current price: $24.47 P/L: +17.48% Bought +4.54% shares Q3 2022	share	0.09%	14.22M	$20.83	$24.47	+17.48%	Bought +4.54% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.09% Portfolio value: 14.16M Avg. open price: $23.66 Current price: $37.88 P/L: +60.11% Sold -10.78% shares Q3 2022	share	0.09%	14.16M	$23.66	$37.88	+60.11%	Sold -10.78% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.09% Portfolio value: 14.04M Avg. open price: $256.34 Current price: $289.76 P/L: +13.04% Bought +24.92% shares Q3 2022	share	0.09%	14.04M	$256.34	$289.76	+13.04%	Bought +24.92% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.09% Portfolio value: 13.74M Avg. open price: $57.68 Current price: $176.43 P/L: +205.89% Sold -10.27% shares Q3 2022	share	0.09%	13.74M	$57.68	$176.43	+205.89%	Sold -10.27% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.09% Portfolio value: 13.71M Avg. open price: $44.25 Current price: $71.11 P/L: +60.71% Sold -10.59% shares Q3 2022	share	0.09%	13.71M	$44.25	$71.11	+60.71%	Sold -10.59% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 13.53M Avg. open price: $127.82 Current price: $231.47 P/L: +81.10% Bought +25.56% shares Q3 2022	share	0.09%	13.53M	$127.82	$231.47	+81.10%	Bought +25.56% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.08% Portfolio value: 13.45M Avg. open price: $29.7 Current price: $53.68 P/L: +80.74% Sold -8.52% shares Q3 2022	share	0.08%	13.45M	$29.7	$53.68	+80.74%	Sold -8.52% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 13.35M Avg. open price: $278.54 Current price: $392.26 P/L: +40.83% Bought +31.84% shares Q3 2022	share	0.08%	13.35M	$278.54	$392.26	+40.83%	Bought +31.84% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.08% Portfolio value: 13.16M Avg. open price: $28.6 Current price: $44 P/L: +53.83% Sold -10.70% shares Q3 2022	share	0.08%	13.16M	$28.6	$44	+53.83%	Sold -10.70% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.08% Portfolio value: 13.17M Avg. open price: $59.57 Current price: $68.72 P/L: +15.36% Sold -10.64% shares Q3 2022	share	0.08%	13.17M	$59.57	$68.72	+15.36%	Sold -10.64% shares Q3 2022

Showing TOP 250 GLENMEDE TRUST CO NA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLENMEDE TRUST CO NA?

The biggest position of the GLENMEDE TRUST CO NA is Apple Inc. (AAPL) with 3.97% portfolio share worth of 629.83M US dollars.

Top 5 GLENMEDE TRUST CO NA's holdings represent 14.02% of the portfolio:

Apple Inc. (AAPL) – 3.97%
Microsoft Corporation (MSFT) – 3.06%
iShares Core S&P Small-Cap ETF (IJR) – 2.84%
SPDR S&P 500 ETF Trust (SPY) – 2.13%
Vanguard 500 Index Fund (VOO) – 2.02%

Who is the portfolio manager of GLENMEDE TRUST CO NA?

The portfolio manager of the GLENMEDE TRUST CO NA is .

What is the total asset value of the GLENMEDE TRUST CO NA portfolio?

GLENMEDE TRUST CO NA total asset value (portfolio value) is 15.86B US dollars.

Who is ?

is the portfolio manager of the GLENMEDE TRUST CO NA.

What is (GLENMEDE TRUST CO NA) fund performance?

GLENMEDE TRUST CO NA's quarterly performance is -33.70%, annualy -83.89%. In the past 3 years, the value of 's portfolio has decreased by -48%. In the past 5 years, the value of the portfolio has decreased by -31%.

What is the GLENMEDE TRUST CO NA CIK?

GLENMEDE TRUST CO NA's Central Index Key is 0000314949 .

GLENMEDE TRUST CO NA Holdings

GLENMEDE TRUST CO NA portfolio value:

GLENMEDE TRUST CO NA quarter portfolio value change:

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