SIT INVESTMENT ASSOCIATES INC Holdings

SIT INVESTMENT ASSOCIATES INC is an investment fund managing more than 3.34B US dollars. The largest holdings include Cornerstone Strategic Value Fund, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 296.22M US dollars and sold assets of total value of 202.94M US dollars.

$3.34B

portfolio value

-27.95%

quarter

-70.47%

1 year

-56.05%

3 years

-34.97%

5 years

SIT INVESTMENT ASSOCIATES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	618171000	498160000
Q2 2016	352316000	1880357000
Q3 2016	295505000	283805000
Q4 2016	557450000	457832000
Q1 2017	509624000	349241000
Q2 2017	345162000	343834000
Q3 2017	380972000	376631000
Q4 2017	547218000	344320000
Q1 2018	413962000	503190000
Q2 2018	344188000	491247000
Q3 2018	471035000	404341000
Q4 2018	337822000	1031655000
Q1 2019	302319000	263566000
Q2 2019	319232000	239653000
Q3 2019	292350000	267023000
Q4 2019	489476000	193816000
Q1 2020	67121000	883687000
Q2 2020	540758000	15696000
Q3 2020	386706000	187549000
Q4 2020	363936000	75933000
Q1 2021	332141000	190200000
Q2 2021	416118000	174804000
Q3 2021	257780000	413934000
Q4 2021	660495000	322003000
Q1 2022	112752000	632094000
Q2 2022	256036000	607850000
Q3 2022	296224000	202935000

SIT INVESTMENT ASSOCIATES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 4.99% Portfolio value: 166.87M Avg. open price: $11.01 Current price: $8.39 P/L: -23.79% Bought +12.05% shares Q3 2022	share	4.99%	166.87M	$11.01	$8.39	-23.79%	Bought +12.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.79% Portfolio value: 93.44M Avg. open price: $37.45 Current price: $146.61 P/L: +291.44% Sold -2.98% shares Q3 2022	share	2.79%	93.44M	$37.45	$146.61	+291.44%	Sold -2.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.47% Portfolio value: 82.73M Avg. open price: $53.12 Current price: $250.2 P/L: +370.98% Sold -2.91% shares Q3 2022	share	2.47%	82.73M	$53.12	$250.2	+370.98%	Sold -2.91% shares Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 1.83% Portfolio value: 61.36M Avg. open price: $11.02 Current price: $9.67 P/L: -12.29% Bought +3.36% shares Q3 2022	share	1.83%	61.36M	$11.02	$9.67	-12.29%	Bought +3.36% shares Q3 2022
Asset Management Putnam Premier Income Trust Portfolio share: 1.74% Portfolio value: 58.34M Avg. open price: $4.04 Current price: $3.7 P/L: -8.31% Bought +7.75% shares Q3 2022	share	1.74%	58.34M	$4.04	$3.7	-8.31%	Bought +7.75% shares Q3 2022
Asset Management Putnam Master Intermediate Income Trust Portfolio share: 1.65% Portfolio value: 55.34M Avg. open price: $3.59 Current price: $3.34 P/L: -6.85% Bought +12.92% shares Q3 2022	share	1.65%	55.34M	$3.59	$3.34	-6.85%	Bought +12.92% shares Q3 2022
Asset Management CORNERSTONE TOTAL RETURN FD CR Portfolio share: 1.62% Portfolio value: 54.21M Avg. open price: $9.78 Current price: $8.1 P/L: -17.14% Bought +3.02% shares Q3 2022	share	1.62%	54.21M	$9.78	$8.1	-17.14%	Bought +3.02% shares Q3 2022
Asset Management MFS Intermediate Income Trust Portfolio share: 1.57% Portfolio value: 52.48M Avg. open price: $2.99 Current price: $2.91 P/L: -2.78% Bought +24.84% shares Q3 2022	share	1.57%	52.48M	$2.99	$2.91	-2.78%	Bought +24.84% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 1.49% Portfolio value: 49.72M Avg. open price: $9.53 Current price: $10.16 P/L: +6.65% Bought +6.97% shares Q3 2022	share	1.49%	49.72M	$9.53	$10.16	+6.65%	Bought +6.97% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 1.36% Portfolio value: 45.55M Avg. open price: $10.33 Current price: $10.71 P/L: +3.69% Bought +7.98% shares Q3 2022	share	1.36%	45.55M	$10.33	$10.71	+3.69%	Bought +7.98% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 1.25% Portfolio value: 41.95M Avg. open price: $12.22 Current price: $11.37 P/L: -6.97% Bought +86.00% shares Q3 2022	share	1.25%	41.95M	$12.22	$11.37	-6.97%	Bought +86.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.19% Portfolio value: 39.67M Avg. open price: $448.39 Current price: $530.64 P/L: +18.34% Bought +1.36% shares Q3 2022	share	1.19%	39.67M	$448.39	$530.64	+18.34%	Bought +1.36% shares Q3 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 1.11% Portfolio value: 37.18M Avg. open price: $17.1 Current price: $14.96 P/L: -12.53% Bought +9.94% shares Q3 2022	share	1.11%	37.18M	$17.1	$14.96	-12.53%	Bought +9.94% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 1.05% Portfolio value: 35.24M Avg. open price: $7.59 Current price: $6.99 P/L: -7.96% Bought +51.14% shares Q3 2022	share	1.05%	35.24M	$7.59	$6.99	-7.96%	Bought +51.14% shares Q3 2022
Closed-End Fund - Equity Virtus Total Return Fund Inc. Portfolio share: 1.05% Portfolio value: 35.15M Avg. open price: $8.11 Current price: $6.85 P/L: -15.60% Bought +12391.31% shares Q3 2022	share	1.05%	35.15M	$8.11	$6.85	-15.60%	Bought +12391.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.03% Portfolio value: 34.42M Avg. open price: $176.95 Current price: $535.04 P/L: +202.36% Sold -6.36% shares Q3 2022	share	1.03%	34.42M	$176.95	$535.04	+202.36%	Sold -6.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.96% Portfolio value: 32.04M Avg. open price: $106.93 Current price: $178.78 P/L: +67.19% Bought +0.47% shares Q3 2022	share	0.96%	32.04M	$106.93	$178.78	+67.19%	Bought +0.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 31.45M Avg. open price: $1,073.97 Current price: $99.48 P/L: -90.74% Sold -4.90% shares Q3 2022	share	0.94%	31.45M	$1,073.97	$99.48	-90.74%	Sold -4.90% shares Q3 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.86% Portfolio value: 28.81M Avg. open price: $10.11 Current price: $8.78 P/L: -13.12% Bought +96.69% shares Q3 2022	share	0.86%	28.81M	$10.11	$8.78	-13.12%	Bought +96.69% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.84% Portfolio value: 27.93M Avg. open price: $12.51 Current price: $11.64 P/L: -6.94% Bought +17.78% shares Q3 2022	share	0.84%	27.93M	$12.51	$11.64	-6.94%	Bought +17.78% shares Q3 2022
INVESCO DYNAMIC CREDIT OPP FD Portfolio share: 0.83% Portfolio value: 27.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.23% shares Q3 2022	share	0.83%	27.62M	N/A	N/A	N/A	Sold -10.23% shares Q3 2022
Asset Management RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Portfolio share: 0.82% Portfolio value: 27.57M Avg. open price: $11.99 Current price: $9.56 P/L: -20.30% Bought +671.05% shares Q3 2022	share	0.82%	27.57M	$11.99	$9.56	-20.30%	Bought +671.05% shares Q3 2022
Asset Management Insight Select Income Fund Portfolio share: 0.82% Portfolio value: 27.37M Avg. open price: $17.12 Current price: $15.53 P/L: -9.31% Bought +13.70% shares Q3 2022	share	0.82%	27.37M	$17.12	$15.53	-9.31%	Bought +13.70% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.82% Portfolio value: 27.33M Avg. open price: $69.93 Current price: $119.37 P/L: +70.71% Bought +0.43% shares Q3 2022	share	0.82%	27.33M	$69.93	$119.37	+70.71%	Bought +0.43% shares Q3 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.78% Portfolio value: 26.09M Avg. open price: $4.86 Current price: $12.58 P/L: +159.03% Bought +34.52% shares Q3 2022	share	0.78%	26.09M	$4.86	$12.58	+159.03%	Bought +34.52% shares Q3 2022
Asset Management Nuveen Mortgage and Income Fund Portfolio share: 0.78% Portfolio value: 25.92M Avg. open price: $18.65 Current price: $16.09 P/L: -13.73% Bought +5.88% shares Q3 2022	share	0.78%	25.92M	$18.65	$16.09	-13.73%	Bought +5.88% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.77% Portfolio value: 25.90M Avg. open price: $129.88 Current price: $215.43 P/L: +65.87% Sold -2.56% shares Q3 2022	share	0.77%	25.90M	$129.88	$215.43	+65.87%	Sold -2.56% shares Q3 2022
Asset Management Nuveen Multi-Market Income Fund Portfolio share: 0.73% Portfolio value: 24.57M Avg. open price: $6.07 Current price: $5.79 P/L: -4.59% Bought +1.27% shares Q3 2022	share	0.73%	24.57M	$6.07	$5.79	-4.59%	Bought +1.27% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.72% Portfolio value: 24.03M Avg. open price: $495.06 Current price: $557.21 P/L: +12.55% Bought +2.23% shares Q3 2022	share	0.72%	24.03M	$495.06	$557.21	+12.55%	Bought +2.23% shares Q3 2022
Asset Management Franklin Limited Duration Income Trust Portfolio share: 0.72% Portfolio value: 23.99M Avg. open price: $7.86 Current price: $6.42 P/L: -18.28% Bought +4.96% shares Q3 2022	share	0.72%	23.99M	$7.86	$6.42	-18.28%	Bought +4.96% shares Q3 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.70% Portfolio value: 23.28M Avg. open price: $11.73 Current price: $11.31 P/L: -3.56% Sold -3.99% shares Q3 2022	share	0.70%	23.28M	$11.73	$11.31	-3.56%	Sold -3.99% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.69% Portfolio value: 23.11M Avg. open price: $226.81 Current price: $292.93 P/L: +29.15% Sold -3.24% shares Q3 2022	share	0.69%	23.11M	$226.81	$292.93	+29.15%	Sold -3.24% shares Q3 2022
Asset Management Western Asset Inflation-Linked Income Fund Portfolio share: 0.66% Portfolio value: 22.22M Avg. open price: $10.57 Current price: $9.1 P/L: -13.88% Bought +9.31% shares Q3 2022	share	0.66%	22.22M	$10.57	$9.1	-13.88%	Bought +9.31% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.66% Portfolio value: 21.97M Avg. open price: $102.62 Current price: $183.12 P/L: +78.44% Sold -1.80% shares Q3 2022	share	0.66%	21.97M	$102.62	$183.12	+78.44%	Sold -1.80% shares Q3 2022
Western Asset Diversified Income Fund Portfolio share: 0.64% Portfolio value: 21.55M Avg. open price: $16.28 Current price: $13.45 P/L: -17.41% Bought +9.51% shares Q3 2022	share	0.64%	21.55M	$16.28	$13.45	-17.41%	Bought +9.51% shares Q3 2022
Asset Management First Trust Mortgage Income Fund Portfolio share: 0.64% Portfolio value: 21.26M Avg. open price: $11.46 Current price: $11.87 P/L: +3.59% Bought +5.98% shares Q3 2022	share	0.64%	21.26M	$11.46	$11.87	+3.59%	Bought +5.98% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.62% Portfolio value: 20.89M Avg. open price: $49.71 Current price: $106.43 P/L: +114.12% Sold -5.16% shares Q3 2022	share	0.62%	20.89M	$49.71	$106.43	+114.12%	Sold -5.16% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.61% Portfolio value: 20.25M Avg. open price: $15.68 Current price: $14.43 P/L: -7.95% Bought +28.36% shares Q3 2022	share	0.61%	20.25M	$15.68	$14.43	-7.95%	Bought +28.36% shares Q3 2022
COHEN & STEERS TAX ADVANTAGE P Portfolio share: 0.59% Portfolio value: 19.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.85% shares Q3 2022	share	0.59%	19.85M	N/A	N/A	N/A	Bought +12.85% shares Q3 2022
Asset Management TCW Strategic Income Fund, Inc. Portfolio share: 0.59% Portfolio value: 19.78M Avg. open price: $5.04 Current price: $4.74 P/L: -6.01% Bought +25.51% shares Q3 2022	share	0.59%	19.78M	$5.04	$4.74	-6.01%	Bought +25.51% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.57% Portfolio value: 19.00M Avg. open price: $99.31 Current price: $78.79 P/L: -20.66% Sold -1.19% shares Q3 2022	share	0.57%	19.00M	$99.31	$78.79	-20.66%	Sold -1.19% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.56% Portfolio value: 18.78M Avg. open price: $110.22 Current price: $211.06 P/L: +91.49% Bought +3.16% shares Q3 2022	share	0.56%	18.78M	$110.22	$211.06	+91.49%	Bought +3.16% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.56% Portfolio value: 18.71M Avg. open price: $50.84 Current price: $105.38 P/L: +107.27% Sold -2.54% shares Q3 2022	share	0.56%	18.71M	$50.84	$105.38	+107.27%	Sold -2.54% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.54% Portfolio value: 18.15M Avg. open price: $235.29 Current price: $254.86 P/L: +8.32% Bought +2.70% shares Q3 2022	share	0.54%	18.15M	$235.29	$254.86	+8.32%	Bought +2.70% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.54% Portfolio value: 18.02M Avg. open price: $105.79 Current price: $213.68 P/L: +101.98% Sold -4.94% shares Q3 2022	share	0.54%	18.02M	$105.79	$213.68	+101.98%	Sold -4.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.54% Portfolio value: 18.00M Avg. open price: $1,286.61 Current price: $91.02 P/L: -92.93% Bought +0.34% shares Q3 2022	share	0.54%	18.00M	$1,286.61	$91.02	-92.93%	Bought +0.34% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.53% Portfolio value: 17.88M Avg. open price: $119.4 Current price: $320.08 P/L: +168.08% Sold -1.77% shares Q3 2022	share	0.53%	17.88M	$119.4	$320.08	+168.08%	Sold -1.77% shares Q3 2022
PGIM Short Duration High Yield Opportunities Fund Portfolio share: 0.52% Portfolio value: 17.3M Avg. open price: $18.41 Current price: $15.79 P/L: -14.23% Sold -20.53% shares Q2 2022	share	0.52%	17.3M	$18.41	$15.79	-14.23%	Sold -20.53% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.51% Portfolio value: 17.18M Avg. open price: $36.52 Current price: $85.15 P/L: +133.19% Sold -10.66% shares Q3 2022	share	0.51%	17.18M	$36.52	$85.15	+133.19%	Sold -10.66% shares Q3 2022
Asset Management John Hancock Income Securities Trust Portfolio share: 0.51% Portfolio value: 16.97M Avg. open price: $11.99 Current price: $11.21 P/L: -6.51% Bought +18.06% shares Q3 2022	share	0.51%	16.97M	$11.99	$11.21	-6.51%	Bought +18.06% shares Q3 2022
Asset Management BlackRock Enhanced Government Fund, Inc. Portfolio share: 0.50% Portfolio value: 16.87M Avg. open price: $11.41 Current price: $9.94 P/L: -12.85% Bought +2.57% shares Q3 2022	share	0.50%	16.87M	$11.41	$9.94	-12.85%	Bought +2.57% shares Q3 2022
Angel Oak Financial Strategies Income Term Trust Portfolio share: 0.49% Portfolio value: 16.47M Avg. open price: $15.58 Current price: $12.94 P/L: -16.93% Bought +106.52% shares Q3 2022	share	0.49%	16.47M	$15.58	$12.94	-16.93%	Bought +106.52% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.49% Portfolio value: 16.34M Avg. open price: $43.5 Current price: $79.46 P/L: +82.69% Sold -5.62% shares Q3 2022	share	0.49%	16.34M	$43.5	$79.46	+82.69%	Sold -5.62% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.48% Portfolio value: 16.05M Avg. open price: $12.77 Current price: $10.79 P/L: -15.48% Sold -2.06% shares Q3 2022	share	0.48%	16.05M	$12.77	$10.79	-15.48%	Sold -2.06% shares Q3 2022
Asset Management Ivy Funds - Delaware Ivy High Income Opportunities Fund Portfolio share: 0.48% Portfolio value: 15.90M Avg. open price: $11.65 Current price: $10.97 P/L: -5.85% Bought +77.91% shares Q3 2022	share	0.48%	15.90M	$11.65	$10.97	-5.85%	Bought +77.91% shares Q3 2022
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 0.47% Portfolio value: 15.87M Avg. open price: $10.67 Current price: $9.99 P/L: -6.40% Bought +92.47% shares Q3 2022	share	0.47%	15.87M	$10.67	$9.99	-6.40%	Bought +92.47% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.46% Portfolio value: 15.48M Avg. open price: $5.23 Current price: $5.29 P/L: +1.23% Sold -15.66% shares Q3 2022	share	0.46%	15.48M	$5.23	$5.29	+1.23%	Sold -15.66% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.45% Portfolio value: 15.15M Avg. open price: $63.81 Current price: $102.01 P/L: +59.85% Sold -4.07% shares Q3 2022	share	0.45%	15.15M	$63.81	$102.01	+59.85%	Sold -4.07% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.45% Portfolio value: 15.13M Avg. open price: $42.18 Current price: $68.42 P/L: +62.21% Bought +4.73% shares Q3 2022	share	0.45%	15.13M	$42.18	$68.42	+62.21%	Bought +4.73% shares Q3 2022
Asset Management Invesco Bond Fund Portfolio share: 0.45% Portfolio value: 14.94M Avg. open price: $16.93 Current price: $15.6 P/L: -7.86% Bought +20.19% shares Q3 2022	share	0.45%	14.94M	$16.93	$15.6	-7.86%	Bought +20.19% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.44% Portfolio value: 14.68M Avg. open price: $174.49 Current price: $271.59 P/L: +55.64% Sold -4.17% shares Q3 2022	share	0.44%	14.68M	$174.49	$271.59	+55.64%	Sold -4.17% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.43% Portfolio value: 14.25M Avg. open price: $146.08 Current price: $321.11 P/L: +119.81% Sold -4.60% shares Q3 2022	share	0.43%	14.25M	$146.08	$321.11	+119.81%	Sold -4.60% shares Q3 2022
Asset Management Invesco Municipal Trust Portfolio share: 0.43% Portfolio value: 14.25M Avg. open price: $10.4 Current price: $9.79 P/L: -5.85% Bought +107.57% shares Q3 2022	share	0.43%	14.25M	$10.4	$9.79	-5.85%	Bought +107.57% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.42% Portfolio value: 14M Avg. open price: $210.96 Current price: $215.67 P/L: +2.23% Sold -15.73% shares Q3 2022	share	0.42%	14M	$210.96	$215.67	+2.23%	Sold -15.73% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.41% Portfolio value: 13.81M Avg. open price: $408.38 Current price: $395.14 P/L: -3.24% Bought +0.71% shares Q3 2022	share	0.41%	13.81M	$408.38	$395.14	-3.24%	Bought +0.71% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.41% Portfolio value: 13.79M Avg. open price: $152.17 Current price: $255.72 P/L: +68.04% Sold -19.20% shares Q3 2022	share	0.41%	13.79M	$152.17	$255.72	+68.04%	Sold -19.20% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.41% Portfolio value: 13.62M Avg. open price: $62.91 Current price: $107.51 P/L: +70.89% Sold -5.74% shares Q3 2022	share	0.41%	13.62M	$62.91	$107.51	+70.89%	Sold -5.74% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.40% Portfolio value: 13.37M Avg. open price: $8.95 Current price: $7.51 P/L: -16.12% Bought +2.42% shares Q3 2022	share	0.40%	13.37M	$8.95	$7.51	-16.12%	Bought +2.42% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.39% Portfolio value: 13.08M Avg. open price: $246.6 Current price: $235.35 P/L: -4.56% Sold -0.99% shares Q3 2022	share	0.39%	13.08M	$246.6	$235.35	-4.56%	Sold -0.99% shares Q3 2022
Asset Management Nuveen Global High Income Fund Portfolio share: 0.39% Portfolio value: 12.96M Avg. open price: $12.82 Current price: $11.71 P/L: -8.68% Sold -0.39% shares Q3 2022	share	0.39%	12.96M	$12.82	$11.71	-8.68%	Sold -0.39% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.39% Portfolio value: 12.95M Avg. open price: $328.38 Current price: $541.43 P/L: +64.88% Sold -7.94% shares Q3 2022	share	0.39%	12.95M	$328.38	$541.43	+64.88%	Sold -7.94% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 12.75M Avg. open price: $48.45 Current price: $79.43 P/L: +63.95% Sold -1.28% shares Q3 2022	share	0.38%	12.75M	$48.45	$79.43	+63.95%	Sold -1.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 12.73M Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -0.38% shares Q3 2022	share	0.38%	12.73M	N/A	$99.87	N/A	Sold -0.38% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.36% Portfolio value: 12.08M Avg. open price: $122.21 Current price: $167.9 P/L: +37.38% Sold -6.03% shares Q3 2022	share	0.36%	12.08M	$122.21	$167.9	+37.38%	Sold -6.03% shares Q3 2022
PIONEER MUNI HIGH INC OPP MIO Portfolio share: 0.36% Portfolio value: 12.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.61% shares Q3 2022	share	0.36%	12.08M	N/A	N/A	N/A	Bought +26.61% shares Q3 2022
Asset Management Templeton Global Income Fund Portfolio share: 0.36% Portfolio value: 12.07M Avg. open price: $5.09 Current price: $4.28 P/L: -15.86% Bought +20.04% shares Q3 2022	share	0.36%	12.07M	$5.09	$4.28	-15.86%	Bought +20.04% shares Q3 2022
N/A Calamos Long/Short Equity & Dynamic Income Term Trust Portfolio share: 0.35% Portfolio value: 11.84M Avg. open price: $17.92 Current price: $16.05 P/L: -10.42% Bought +10.89% shares Q3 2022	share	0.35%	11.84M	$17.92	$16.05	-10.42%	Bought +10.89% shares Q3 2022
Asset Management PIMCO Strategic Income Fund, Inc. Portfolio share: 0.35% Portfolio value: 11.78M Avg. open price: $5.7 Current price: $5.4 P/L: -5.21% Bought +4.08% shares Q3 2022	share	0.35%	11.78M	$5.7	$5.4	-5.21%	Bought +4.08% shares Q3 2022
Asset Management MFS Government Markets Income Trust Portfolio share: 0.35% Portfolio value: 11.57M Avg. open price: $3.88 Current price: $3.38 P/L: -12.87% Bought +35.39% shares Q3 2022	share	0.35%	11.57M	$3.88	$3.38	-12.87%	Bought +35.39% shares Q3 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 0.35% Portfolio value: 11.56M Avg. open price: $83.43 Current price: $70.73 P/L: -15.22% Sold -6.69% shares Q3 2022	share	0.35%	11.56M	$83.43	$70.73	-15.22%	Sold -6.69% shares Q3 2022
Asset Management Nuveen New Jersey Quality Municipal Income Fund Portfolio share: 0.35% Portfolio value: 11.54M Avg. open price: $12.18 Current price: $11.65 P/L: -4.37% Bought +58.79% shares Q3 2022	share	0.35%	11.54M	$12.18	$11.65	-4.37%	Bought +58.79% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.34% Portfolio value: 11.50M Avg. open price: $44.99 Current price: $89.81 P/L: +99.60% Sold -15.85% shares Q3 2022	share	0.34%	11.50M	$44.99	$89.81	+99.60%	Sold -15.85% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.34% Portfolio value: 11.48M Avg. open price: $55.57 Current price: $62.24 P/L: +12.00% Bought +4.57% shares Q3 2022	share	0.34%	11.48M	$55.57	$62.24	+12.00%	Bought +4.57% shares Q3 2022
Asset Management Western Asset Premier Bond Fund Portfolio share: 0.34% Portfolio value: 11.34M Avg. open price: $11.66 Current price: $10.44 P/L: -10.44% Bought +20.34% shares Q3 2022	share	0.34%	11.34M	$11.66	$10.44	-10.44%	Bought +20.34% shares Q3 2022
Asset Management First Trust Dynamic Europe Equity Income Fund Portfolio share: 0.33% Portfolio value: 11.17M Avg. open price: $12.47 Current price: $11.29 P/L: -9.44% Bought +35.22% shares Q3 2022	share	0.33%	11.17M	$12.47	$11.29	-9.44%	Bought +35.22% shares Q3 2022
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 0.33% Portfolio value: 11.06M Avg. open price: $13.07 Current price: $13.27 P/L: +1.50% Bought +2.26% shares Q3 2022	share	0.33%	11.06M	$13.07	$13.27	+1.50%	Bought +2.26% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.33% Portfolio value: 10.97M Avg. open price: $98.3 Current price: $133.61 P/L: +35.92% N/A Q3 2022	share	0.33%	10.97M	$98.3	$133.61	+35.92%	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.33% Portfolio value: 10.89M Avg. open price: $31.21 Current price: $34.17 P/L: +9.48% Bought +13.93% shares Q3 2022	share	0.33%	10.89M	$31.21	$34.17	+9.48%	Bought +13.93% shares Q3 2022
Asset Management Eaton Vance Short Duration Diversified Income Fund Portfolio share: 0.32% Portfolio value: 10.86M Avg. open price: $10.03 Current price: $10.77 P/L: +7.36% Sold -15.64% shares Q3 2022	share	0.32%	10.86M	$10.03	$10.77	+7.36%	Sold -15.64% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.32% Portfolio value: 10.85M Avg. open price: $186.1 Current price: $371.54 P/L: +99.65% Sold -23.28% shares Q3 2022	share	0.32%	10.85M	$186.1	$371.54	+99.65%	Sold -23.28% shares Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.32% Portfolio value: 10.74M Avg. open price: $12.35 Current price: $12.63 P/L: +2.24% Bought +6.45% shares Q3 2022	share	0.32%	10.74M	$12.35	$12.63	+2.24%	Bought +6.45% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.32% Portfolio value: 10.71M Avg. open price: $165.99 Current price: $116.56 P/L: -29.78% Sold -0.56% shares Q3 2022	share	0.32%	10.71M	$165.99	$116.56	-29.78%	Sold -0.56% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.32% Portfolio value: 10.68M Avg. open price: $50.93 Current price: $67.43 P/L: +32.39% Bought +9.43% shares Q3 2022	share	0.32%	10.68M	$50.93	$67.43	+32.39%	Bought +9.43% shares Q3 2022
Asset Management Invesco Pennsylvania Value Municipal Income Trust Portfolio share: 0.32% Portfolio value: 10.60M Avg. open price: $10.83 Current price: $10.05 P/L: -7.20% Bought +86.49% shares Q3 2022	share	0.32%	10.60M	$10.83	$10.05	-7.20%	Bought +86.49% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 10.59M Avg. open price: $101.37 Current price: $149.09 P/L: +47.08% Bought +4.42% shares Q3 2022	share	0.32%	10.59M	$101.37	$149.09	+47.08%	Bought +4.42% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 10.54M Avg. open price: $91.52 Current price: $166.1 P/L: +81.49% Sold -0.58% shares Q3 2022	share	0.32%	10.54M	$91.52	$166.1	+81.49%	Sold -0.58% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.31% Portfolio value: 10.51M Avg. open price: $56.16 Current price: $80.7 P/L: +43.70% Bought +23.06% shares Q3 2022	share	0.31%	10.51M	$56.16	$80.7	+43.70%	Bought +23.06% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.31% Portfolio value: 10.22M Avg. open price: $249.98 Current price: $314.87 P/L: +25.96% Bought +13.39% shares Q3 2022	share	0.31%	10.22M	$249.98	$314.87	+25.96%	Bought +13.39% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.30% Portfolio value: 10.15M Avg. open price: $91.78 Current price: $123.95 P/L: +35.05% Sold -3.00% shares Q3 2022	share	0.30%	10.15M	$91.78	$123.95	+35.05%	Sold -3.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.30% Portfolio value: 9.88M Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +67.86% shares Q3 2022	share	0.30%	9.88M	$133.03	$172.34	+29.55%	Bought +67.86% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.29% Portfolio value: 9.77M Avg. open price: $98.12 Current price: $115.4 P/L: +17.61% Sold -1.79% shares Q3 2022	share	0.29%	9.77M	$98.12	$115.4	+17.61%	Sold -1.79% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.29% Portfolio value: 9.65M Avg. open price: $113.06 Current price: $167.79 P/L: +48.41% Bought +18.48% shares Q3 2022	share	0.29%	9.65M	$113.06	$167.79	+48.41%	Bought +18.48% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.29% Portfolio value: 9.59M Avg. open price: $70.02 Current price: $68.68 P/L: -1.91% Bought +1.81% shares Q3 2022	share	0.29%	9.59M	$70.02	$68.68	-1.91%	Bought +1.81% shares Q3 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.29% Portfolio value: 9.54M Avg. open price: $10.46 Current price: $9.78 P/L: -6.50% Bought +47.37% shares Q3 2022	share	0.29%	9.54M	$10.46	$9.78	-6.50%	Bought +47.37% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.28% Portfolio value: 9.42M Avg. open price: $11.46 Current price: $11.13 P/L: -2.85% Bought +15.45% shares Q3 2022	share	0.28%	9.42M	$11.46	$11.13	-2.85%	Bought +15.45% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.27% Portfolio value: 9.19M Avg. open price: $39.58 Current price: $43.66 P/L: +10.30% Bought +29.66% shares Q3 2022	share	0.27%	9.19M	$39.58	$43.66	+10.30%	Bought +29.66% shares Q3 2022
Asset Management Invesco Advantage Municipal Income Trust II Portfolio share: 0.27% Portfolio value: 9.00M Avg. open price: $9.46 Current price: $8.77 P/L: -7.30% Bought +39.05% shares Q3 2022	share	0.27%	9.00M	$9.46	$8.77	-7.30%	Bought +39.05% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.27% Portfolio value: 8.97M Avg. open price: $196.05 Current price: $250.91 P/L: +27.98% Bought +68.39% shares Q3 2022	share	0.27%	8.97M	$196.05	$250.91	+27.98%	Bought +68.39% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.27% Portfolio value: 8.91M Avg. open price: $73.31 Current price: $131.37 P/L: +79.21% Sold -4.42% shares Q3 2022	share	0.27%	8.91M	$73.31	$131.37	+79.21%	Sold -4.42% shares Q3 2022
Asset Management KKR Income Opportunities Fund Portfolio share: 0.27% Portfolio value: 8.89M Avg. open price: $12.64 Current price: $11.5 P/L: -8.99% Bought +10.86% shares Q3 2022	share	0.27%	8.89M	$12.64	$11.5	-8.99%	Bought +10.86% shares Q3 2022
Asset Management First Trust High Income Long/Short Fund Portfolio share: 0.26% Portfolio value: 8.72M Avg. open price: $12.09 Current price: $11.55 P/L: -4.51% Bought +6.03% shares Q3 2022	share	0.26%	8.72M	$12.09	$11.55	-4.51%	Bought +6.03% shares Q3 2022
Asset Management Miller/Howard High Income Equity Fund Portfolio share: 0.26% Portfolio value: 8.68M Avg. open price: $9.73 Current price: $10.64 P/L: +9.32% Bought +38.74% shares Q3 2022	share	0.26%	8.68M	$9.73	$10.64	+9.32%	Bought +38.74% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.26% Portfolio value: 8.63M Avg. open price: $39.51 Current price: $42.97 P/L: +8.75% Sold -2.71% shares Q3 2022	share	0.26%	8.63M	$39.51	$42.97	+8.75%	Sold -2.71% shares Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.26% Portfolio value: 8.60M Avg. open price: $12.8 Current price: $11.42 P/L: -10.77% Bought +112.17% shares Q3 2022	share	0.26%	8.60M	$12.8	$11.42	-10.77%	Bought +112.17% shares Q3 2022
Asset Management Ares Dynamic Credit Allocation Fund, Inc. Portfolio share: 0.26% Portfolio value: 8.60M Avg. open price: $12.51 Current price: $11.96 P/L: -4.42% Bought +5.42% shares Q3 2022	share	0.26%	8.60M	$12.51	$11.96	-4.42%	Bought +5.42% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.26% Portfolio value: 8.55M Avg. open price: $142.17 Current price: $133.93 P/L: -5.79% Sold -3.93% shares Q3 2022	share	0.26%	8.55M	$142.17	$133.93	-5.79%	Sold -3.93% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.25% Portfolio value: 8.36M Avg. open price: $41.23 Current price: $32.64 P/L: -20.84% Bought +38.06% shares Q3 2022	share	0.25%	8.36M	$41.23	$32.64	-20.84%	Bought +38.06% shares Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.25% Portfolio value: 8.34M Avg. open price: $11.07 Current price: $9.82 P/L: -11.27% Bought +0.29% shares Q3 2022	share	0.25%	8.34M	$11.07	$9.82	-11.27%	Bought +0.29% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.25% Portfolio value: 8.28M Avg. open price: $217.08 Current price: $330.59 P/L: +52.29% Sold -5.14% shares Q3 2022	share	0.25%	8.28M	$217.08	$330.59	+52.29%	Sold -5.14% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.25% Portfolio value: 8.27M Avg. open price: $105.77 Current price: $160.36 P/L: +51.61% Sold -4.18% shares Q3 2022	share	0.25%	8.27M	$105.77	$160.36	+51.61%	Sold -4.18% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.25% Portfolio value: 8.27M Avg. open price: $89.02 Current price: $93.74 P/L: +5.30% Bought +14.61% shares Q3 2022	share	0.25%	8.27M	$89.02	$93.74	+5.30%	Bought +14.61% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.24% Portfolio value: 8.14M Avg. open price: $55.56 Current price: $61.48 P/L: +10.64% Bought +9.01% shares Q3 2022	share	0.24%	8.14M	$55.56	$61.48	+10.64%	Bought +9.01% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.24% Portfolio value: 8.09M Avg. open price: $89.12 Current price: $143.05 P/L: +60.52% Bought +12.34% shares Q2 2022	share	0.24%	8.09M	$89.12	$143.05	+60.52%	Bought +12.34% shares Q2 2022
Asset Management Macquarie Global Infrastructure Total Return Fund Inc. Portfolio share: 0.24% Portfolio value: 7.94M Avg. open price: $15.1 Current price: $23.71 P/L: +57.00% Sold -54.68% shares Q2 2022	share	0.24%	7.94M	$15.1	$23.71	+57.00%	Sold -54.68% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.23% Portfolio value: 7.76M Avg. open price: $157.41 Current price: $176.6 P/L: +12.19% Sold -15.93% shares Q3 2022	share	0.23%	7.76M	$157.41	$176.6	+12.19%	Sold -15.93% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.23% Portfolio value: 7.68M Avg. open price: $265.96 Current price: $472.52 P/L: +77.67% Sold -5.71% shares Q3 2022	share	0.23%	7.68M	$265.96	$472.52	+77.67%	Sold -5.71% shares Q3 2022
NUVEEN CORE PLUS IMPACT FUND N Portfolio share: 0.23% Portfolio value: 7.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.83% shares Q3 2022	share	0.23%	7.53M	N/A	N/A	N/A	Bought +28.83% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 7.52M Avg. open price: $111.57 Current price: $215.6 P/L: +93.24% Sold -1.12% shares Q3 2022	share	0.23%	7.52M	$111.57	$215.6	+93.24%	Sold -1.12% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.22% Portfolio value: 7.48M Avg. open price: $12.36 Current price: $12.13 P/L: -1.87% Bought +1103.59% shares Q3 2022	share	0.22%	7.48M	$12.36	$12.13	-1.87%	Bought +1103.59% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.22% Portfolio value: 7.41M Avg. open price: $166.3 Current price: $315.47 P/L: +89.70% Sold -0.84% shares Q2 2022	share	0.22%	7.41M	$166.3	$315.47	+89.70%	Sold -0.84% shares Q2 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.22% Portfolio value: 7.25M Avg. open price: $98.82 Current price: $150.52 P/L: +52.32% Bought +32.11% shares Q3 2022	share	0.22%	7.25M	$98.82	$150.52	+52.32%	Bought +32.11% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.22% Portfolio value: 7.21M Avg. open price: $43.6 Current price: $45.14 P/L: +3.54% Sold -4.71% shares Q3 2022	share	0.22%	7.21M	$43.6	$45.14	+3.54%	Sold -4.71% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.22% Portfolio value: 7.21M Avg. open price: $73.42 Current price: $51.3 P/L: -30.13% Sold -38.89% shares Q3 2022	share	0.22%	7.21M	$73.42	$51.3	-30.13%	Sold -38.89% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.22% Portfolio value: 7.19M Avg. open price: $39.85 Current price: $132.84 P/L: +233.32% Sold -3.59% shares Q1 2022	share	0.22%	7.19M	$39.85	$132.84	+233.32%	Sold -3.59% shares Q1 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.21% Portfolio value: 7.18M Avg. open price: $96.74 Current price: $148.92 P/L: +53.94% Bought +14.47% shares Q3 2022	share	0.21%	7.18M	$96.74	$148.92	+53.94%	Bought +14.47% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.21% Portfolio value: 7.17M Avg. open price: $62.43 Current price: $103.55 P/L: +65.85% Bought +132.81% shares Q3 2022	share	0.21%	7.17M	$62.43	$103.55	+65.85%	Bought +132.81% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.21% Portfolio value: 7.08M Avg. open price: $104.93 Current price: $198.47 P/L: +89.15% Sold -2.26% shares Q2 2022	share	0.21%	7.08M	$104.93	$198.47	+89.15%	Sold -2.26% shares Q2 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.21% Portfolio value: 6.93M Avg. open price: $10.53 Current price: $10.2 P/L: -3.11% Bought +3102.85% shares Q3 2022	share	0.21%	6.93M	$10.53	$10.2	-3.11%	Bought +3102.85% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.21% Portfolio value: 6.89M Avg. open price: $77.44 Current price: $181.38 P/L: +134.23% Sold -0.34% shares Q3 2022	share	0.21%	6.89M	$77.44	$181.38	+134.23%	Sold -0.34% shares Q3 2022
Asset Management ClearBridge Energy Midstream Opportunity Fund Inc Portfolio share: 0.20% Portfolio value: 6.84M Avg. open price: $28.1 Current price: $29.45 P/L: +4.82% Sold -46.99% shares Q3 2022	share	0.20%	6.84M	$28.1	$29.45	+4.82%	Sold -46.99% shares Q3 2022
Asset Management MFS Charter Income Trust Portfolio share: 0.20% Portfolio value: 6.79M Avg. open price: $6.13 Current price: $6.72 P/L: +9.64% Bought +180.97% shares Q3 2022	share	0.20%	6.79M	$6.13	$6.72	+9.64%	Bought +180.97% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.20% Portfolio value: 6.73M Avg. open price: $67.62 Current price: $121.88 P/L: +80.25% N/A Q3 2022	share	0.20%	6.73M	$67.62	$121.88	+80.25%	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.20% Portfolio value: 6.72M Avg. open price: $93.03 Current price: $150.01 P/L: +61.25% Bought +0.68% shares Q3 2022	share	0.20%	6.72M	$93.03	$150.01	+61.25%	Bought +0.68% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.20% Portfolio value: 6.70M Avg. open price: $142.09 Current price: $139.23 P/L: -2.02% N/A Q3 2022	share	0.20%	6.70M	$142.09	$139.23	-2.02%	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.20% Portfolio value: 6.69M Avg. open price: $36.37 Current price: $196.87 P/L: +441.32% Sold -7.13% shares Q3 2022	share	0.20%	6.69M	$36.37	$196.87	+441.32%	Sold -7.13% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.20% Portfolio value: 6.66M Avg. open price: $323.38 Current price: $334.26 P/L: +3.36% Sold -13.67% shares Q3 2022	share	0.20%	6.66M	$323.38	$334.26	+3.36%	Sold -13.67% shares Q3 2022
Asset Management Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Portfolio share: 0.20% Portfolio value: 6.64M Avg. open price: $6.42 Current price: $6.9 P/L: +7.43% Sold -8.44% shares Q3 2022	share	0.20%	6.64M	$6.42	$6.9	+7.43%	Sold -8.44% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.19% Portfolio value: 6.39M Avg. open price: $53.32 Current price: $57.4 P/L: +7.66% Bought +106.96% shares Q3 2022	share	0.19%	6.39M	$53.32	$57.4	+7.66%	Bought +106.96% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.19% Portfolio value: 6.29M Avg. open price: $53.53 Current price: $123.33 P/L: +130.41% Sold -0.07% shares Q3 2022	share	0.19%	6.29M	$53.53	$123.33	+130.41%	Sold -0.07% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 6.22M Avg. open price: $527.05 Current price: $334.28 P/L: -36.58% Bought +0.60% shares Q3 2022	share	0.19%	6.22M	$527.05	$334.28	-36.58%	Bought +0.60% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.18% Portfolio value: 6.17M Avg. open price: $97.18 Current price: $231.47 P/L: +138.18% Sold -0.78% shares Q3 2022	share	0.18%	6.17M	$97.18	$231.47	+138.18%	Sold -0.78% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.18% Portfolio value: 6.17M Avg. open price: $16.9 Current price: $11.86 P/L: -29.80% Sold -18.67% shares Q3 2022	share	0.18%	6.17M	$16.9	$11.86	-29.80%	Sold -18.67% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.18% Portfolio value: 6.15M Avg. open price: $116.03 Current price: $375.06 P/L: +223.24% Bought +7.73% shares Q3 2022	share	0.18%	6.15M	$116.03	$375.06	+223.24%	Bought +7.73% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.18% Portfolio value: 6.00M Avg. open price: $80.42 Current price: $78.6 P/L: -2.26% Bought +16.79% shares Q3 2022	share	0.18%	6.00M	$80.42	$78.6	-2.26%	Bought +16.79% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.18% Portfolio value: 5.92M Avg. open price: $181.87 Current price: $292.87 P/L: +61.03% Sold -12.69% shares Q3 2022	share	0.18%	5.92M	$181.87	$292.87	+61.03%	Sold -12.69% shares Q3 2022
Asset Management Blackstone / GSO Long-Short Credit Income Fund Portfolio share: 0.18% Portfolio value: 5.86M Avg. open price: $11.02 Current price: $11.05 P/L: +0.29% Bought +0.21% shares Q3 2022	share	0.18%	5.86M	$11.02	$11.05	+0.29%	Bought +0.21% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.17% Portfolio value: 5.85M Avg. open price: $87.05 Current price: $76.33 P/L: -12.32% Bought +18.22% shares Q3 2022	share	0.17%	5.85M	$87.05	$76.33	-12.32%	Bought +18.22% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.17% Portfolio value: 5.52M Avg. open price: $20.4 Current price: $44.6 P/L: +118.65% Sold -4.63% shares Q1 2022	share	0.17%	5.52M	$20.4	$44.6	+118.65%	Sold -4.63% shares Q1 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.16% Portfolio value: 5.47M Avg. open price: $55.5 Current price: $54.54 P/L: -1.74% Bought +2.86% shares Q3 2022	share	0.16%	5.47M	$55.5	$54.54	-1.74%	Bought +2.86% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.16% Portfolio value: 5.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	5.43M	N/A	N/A	N/A	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 5.33M Avg. open price: $62.29 Current price: $154.93 P/L: +148.72% Sold -31.93% shares Q3 2022	share	0.16%	5.33M	$62.29	$154.93	+148.72%	Sold -31.93% shares Q3 2022
Asset Management Western Asset Global High Income Fund Inc. Portfolio share: 0.16% Portfolio value: 5.25M Avg. open price: $8.03 Current price: $7.25 P/L: -9.67% Bought +19.96% shares Q3 2022	share	0.16%	5.25M	$8.03	$7.25	-9.67%	Bought +19.96% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.16% Portfolio value: 5.23M Avg. open price: $117.42 Current price: $253.59 P/L: +115.96% Sold -4.20% shares Q3 2022	share	0.16%	5.23M	$117.42	$253.59	+115.96%	Sold -4.20% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.16% Portfolio value: 5.22M Avg. open price: $21.94 Current price: $21.98 P/L: +0.17% Bought +2.70% shares Q3 2022	share	0.16%	5.22M	$21.94	$21.98	+0.17%	Bought +2.70% shares Q3 2022
Asset Management Western Asset Mortgage Opportunity Fund Inc. Portfolio share: 0.16% Portfolio value: 5.22M Avg. open price: $12.87 Current price: $10.82 P/L: -15.94% Bought +2.90% shares Q3 2022	share	0.16%	5.22M	$12.87	$10.82	-15.94%	Bought +2.90% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.16% Portfolio value: 5.20M Avg. open price: $121.26 Current price: $188.47 P/L: +55.43% Sold -0.39% shares Q3 2022	share	0.16%	5.20M	$121.26	$188.47	+55.43%	Sold -0.39% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.15% Portfolio value: 5.13M Avg. open price: $123.62 Current price: $179.12 P/L: +44.90% Sold -4.44% shares Q1 2022	share	0.15%	5.13M	$123.62	$179.12	+44.90%	Sold -4.44% shares Q1 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.15% Portfolio value: 5.06M Avg. open price: $69.83 Current price: $61.08 P/L: -12.52% Sold -1.92% shares Q2 2022	share	0.15%	5.06M	$69.83	$61.08	-12.52%	Sold -1.92% shares Q2 2022
Asset Management Delaware Investments National Municipal Income Fund Portfolio share: 0.15% Portfolio value: 4.95M Avg. open price: $12.58 Current price: $11.56 P/L: -8.08% Bought +3.68% shares Q3 2022	share	0.15%	4.95M	$12.58	$11.56	-8.08%	Bought +3.68% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.14% Portfolio value: 4.84M Avg. open price: $15.58 Current price: $11.92 P/L: -23.51% Sold -7.50% shares Q2 2022	share	0.14%	4.84M	$15.58	$11.92	-23.51%	Sold -7.50% shares Q2 2022
Banks—Regional First Republic Bank Portfolio share: 0.14% Portfolio value: 4.82M Avg. open price: $84.41 Current price: $119.97 P/L: +42.12% Sold -2.57% shares Q2 2022	share	0.14%	4.82M	$84.41	$119.97	+42.12%	Sold -2.57% shares Q2 2022
Asset Management Pioneer High Income Fund, Inc. Portfolio share: 0.14% Portfolio value: 4.66M Avg. open price: $7.39 Current price: $6.87 P/L: -6.99% Bought +65.53% shares Q3 2022	share	0.14%	4.66M	$7.39	$6.87	-6.99%	Bought +65.53% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.14% Portfolio value: 4.65M Avg. open price: $104.07 Current price: $246.26 P/L: +136.62% Sold -10.41% shares Q3 2021	share	0.14%	4.65M	$104.07	$246.26	+136.62%	Sold -10.41% shares Q3 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.14% Portfolio value: 4.64M Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q2 2022	share	0.14%	4.64M	N/A	$381.13	N/A	N/A Q2 2022
Asset Management Credit Suisse High Yield Bond Fund, Inc. Portfolio share: 0.14% Portfolio value: 4.56M Avg. open price: $1.78 Current price: $1.93 P/L: +8.27% Sold -1.11% shares Q3 2022	share	0.14%	4.56M	$1.78	$1.93	+8.27%	Sold -1.11% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.14% Portfolio value: 4.55M Avg. open price: $13.84 Current price: $12.26 P/L: -11.43% Sold -22.20% shares Q3 2022	share	0.14%	4.55M	$13.84	$12.26	-11.43%	Sold -22.20% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.13% Portfolio value: 4.46M Avg. open price: $62.59 Current price: $62.48 P/L: -0.18% Sold -32.70% shares Q3 2022	share	0.13%	4.46M	$62.59	$62.48	-0.18%	Sold -32.70% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 4.44M Avg. open price: $99.78 Current price: $122.96 P/L: +23.23% Sold -1.95% shares Q3 2022	share	0.13%	4.44M	$99.78	$122.96	+23.23%	Sold -1.95% shares Q3 2022
N/A Invesco High Income 2024 Target Term Fund Portfolio share: 0.13% Portfolio value: 4.33M Avg. open price: $8.76 Current price: $8.46 P/L: -3.41% Bought +29.02% shares Q3 2022	share	0.13%	4.33M	$8.76	$8.46	-3.41%	Bought +29.02% shares Q3 2022
Asset Management Vertical Capital Income Fund Portfolio share: 0.13% Portfolio value: 4.31M Avg. open price: $10.16 Current price: $9.05 P/L: -10.96% Bought +5.90% shares Q3 2022	share	0.13%	4.31M	$10.16	$9.05	-10.96%	Bought +5.90% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.13% Portfolio value: 4.21M Avg. open price: $30.01 Current price: $44.69 P/L: +48.91% Sold -0.54% shares Q3 2022	share	0.13%	4.21M	$30.01	$44.69	+48.91%	Sold -0.54% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 4.10M Avg. open price: $92.63 Current price: $123.3 P/L: +33.11% Sold -9.31% shares Q3 2022	share	0.12%	4.10M	$92.63	$123.3	+33.11%	Sold -9.31% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.12% Portfolio value: 3.94M Avg. open price: $68.81 Current price: $57.62 P/L: -16.27% Bought +0.03% shares Q1 2022	share	0.12%	3.94M	$68.81	$57.62	-16.27%	Bought +0.03% shares Q1 2022
Asset Management BlackRock MuniHoldings Quality Fund II, Inc. Portfolio share: 0.12% Portfolio value: 3.91M Avg. open price: $10.95 Current price: $10.25 P/L: -6.43% Sold -7.63% shares Q3 2022	share	0.12%	3.91M	$10.95	$10.25	-6.43%	Sold -7.63% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.12% Portfolio value: 3.91M Avg. open price: $39.02 Current price: $55.54 P/L: +42.36% Sold -23.80% shares Q2 2022	share	0.12%	3.91M	$39.02	$55.54	+42.36%	Sold -23.80% shares Q2 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.12% Portfolio value: 3.89M Avg. open price: N/A Current price: $117.47 P/L: N/A Sold -5.07% shares Q3 2022	share	0.12%	3.89M	N/A	$117.47	N/A	Sold -5.07% shares Q3 2022
Asset Management Eaton Vance New York Municipal Bond Fund Portfolio share: 0.12% Portfolio value: 3.89M Avg. open price: $10.03 Current price: $9.1 P/L: -9.25% Bought +873.86% shares Q3 2022	share	0.12%	3.89M	$10.03	$9.1	-9.25%	Bought +873.86% shares Q3 2022
Asset Management Virtus Global Multi-Sector Income Fund Portfolio share: 0.12% Portfolio value: 3.89M Avg. open price: $7.53 Current price: $8.15 P/L: +8.28% N/A Q3 2022	share	0.12%	3.89M	$7.53	$8.15	+8.28%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 3.82M Avg. open price: $112.93 Current price: $73.62 P/L: -34.81% Bought +0.05% shares Q3 2022	share	0.11%	3.82M	$112.93	$73.62	-34.81%	Bought +0.05% shares Q3 2022
Asset Management Tortoise Power and Energy Infrastructure Fund, Inc. Portfolio share: 0.11% Portfolio value: 3.81M Avg. open price: $13.23 Current price: $13.4 P/L: +1.31% Bought +3.81% shares Q3 2022	share	0.11%	3.81M	$13.23	$13.4	+1.31%	Bought +3.81% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.11% Portfolio value: 3.75M Avg. open price: $52.08 Current price: $36.66 P/L: -29.61% Bought +68.09% shares Q3 2022	share	0.11%	3.75M	$52.08	$36.66	-29.61%	Bought +68.09% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.11% Portfolio value: 3.74M Avg. open price: $277.31 Current price: $193.68 P/L: -30.16% Sold -11.65% shares Q3 2022	share	0.11%	3.74M	$277.31	$193.68	-30.16%	Sold -11.65% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.11% Portfolio value: 3.74M Avg. open price: $11.85 Current price: $11.02 P/L: -7.04% Sold -5.95% shares Q2 2022	share	0.11%	3.74M	$11.85	$11.02	-7.04%	Sold -5.95% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.11% Portfolio value: 3.69M Avg. open price: $55.23 Current price: $94.25 P/L: +70.66% Sold -0.78% shares Q3 2022	share	0.11%	3.69M	$55.23	$94.25	+70.66%	Sold -0.78% shares Q3 2022
Asset Management Invesco High Income Trust II Portfolio share: 0.11% Portfolio value: 3.66M Avg. open price: $10.86 Current price: $10.64 P/L: -2.00% Bought +7.32% shares Q3 2022	share	0.11%	3.66M	$10.86	$10.64	-2.00%	Bought +7.32% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.11% Portfolio value: 3.65M Avg. open price: $131.53 Current price: $302.43 P/L: +129.94% Bought +16.01% shares Q2 2022	share	0.11%	3.65M	$131.53	$302.43	+129.94%	Bought +16.01% shares Q2 2022
Asset Management Pioneer Diversified High Income Fund, Inc. Portfolio share: 0.11% Portfolio value: 3.61M Avg. open price: $11.06 Current price: $10.45 P/L: -5.51% Sold -1.62% shares Q3 2022	share	0.11%	3.61M	$11.06	$10.45	-5.51%	Sold -1.62% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 3.59M Avg. open price: $36.86 Current price: $75.4 P/L: +104.54% Sold -2.64% shares Q3 2022	share	0.11%	3.59M	$36.86	$75.4	+104.54%	Sold -2.64% shares Q3 2022
Asset Management The Gabelli Utility Trust Portfolio share: 0.11% Portfolio value: 3.59M Avg. open price: $5 Current price: $7.48 P/L: +49.58% Sold -60.52% shares Q3 2022	share	0.11%	3.59M	$5	$7.48	+49.58%	Sold -60.52% shares Q3 2022
Asset Management Delaware Enhanced Global Dividend and Income Fund Portfolio share: 0.11% Portfolio value: 3.56M Avg. open price: $7.77 Current price: $8.1 P/L: +4.19% Sold -9.36% shares Q3 2022	share	0.11%	3.56M	$7.77	$8.1	+4.19%	Sold -9.36% shares Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.11% Portfolio value: 3.52M Avg. open price: $4.14 Current price: $3.98 P/L: -3.86% Bought +27.36% shares Q3 2022	share	0.11%	3.52M	$4.14	$3.98	-3.86%	Bought +27.36% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 3.52M Avg. open price: $47.42 Current price: $63.96 P/L: +34.88% Bought +4.57% shares Q3 2022	share	0.11%	3.52M	$47.42	$63.96	+34.88%	Bought +4.57% shares Q3 2022
Asset Management The Gabelli Global Utility & Income Trust Portfolio share: 0.11% Portfolio value: 3.51M Avg. open price: $16.12 Current price: $14.98 P/L: -7.07% Bought +533.63% shares Q3 2022	share	0.11%	3.51M	$16.12	$14.98	-7.07%	Bought +533.63% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 3.51M Avg. open price: $211.07 Current price: $490.67 P/L: +132.47% Sold -0.66% shares Q3 2022	share	0.11%	3.51M	$211.07	$490.67	+132.47%	Sold -0.66% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.10% Portfolio value: 3.49M Avg. open price: $24.6 Current price: $28.37 P/L: +15.31% Bought +40.56% shares Q3 2022	share	0.10%	3.49M	$24.6	$28.37	+15.31%	Bought +40.56% shares Q3 2022
Asset Management BNY Mellon High Yield Strategies Fund Portfolio share: 0.10% Portfolio value: 3.48M Avg. open price: $2.5 Current price: $2.32 P/L: -7.09% Bought +35.61% shares Q3 2022	share	0.10%	3.48M	$2.5	$2.32	-7.09%	Bought +35.61% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.10% Portfolio value: 3.46M Avg. open price: $216.61 Current price: $250.13 P/L: +15.48% Bought +8.43% shares Q1 2022	share	0.10%	3.46M	$216.61	$250.13	+15.48%	Bought +8.43% shares Q1 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.10% Portfolio value: 3.46M Avg. open price: N/A Current price: $229.85 P/L: N/A N/A Q2 2022	share	0.10%	3.46M	N/A	$229.85	N/A	N/A Q2 2022
Insurance—Diversified Allianz SE Portfolio share: 0.10% Portfolio value: 3.39M Avg. open price: N/A Current price: $21.31 P/L: N/A Sold -0.78% shares Q3 2022	share	0.10%	3.39M	N/A	$21.31	N/A	Sold -0.78% shares Q3 2022
Asset Management The New America High Income Fund Inc. Portfolio share: 0.10% Portfolio value: 3.37M Avg. open price: $7.31 Current price: $7 P/L: -4.29% Sold -17.20% shares Q3 2022	share	0.10%	3.37M	$7.31	$7	-4.29%	Sold -17.20% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 3.37M Avg. open price: $54.87 Current price: $42.59 P/L: -22.39% Bought +2.82% shares Q3 2022	share	0.10%	3.37M	$54.87	$42.59	-22.39%	Bought +2.82% shares Q3 2022
Asset Management Nuveen Short Duration Credit Opportunities Fund Portfolio share: 0.10% Portfolio value: 3.36M Avg. open price: $12.25 Current price: $12.14 P/L: -0.93% Bought +12.78% shares Q3 2022	share	0.10%	3.36M	$12.25	$12.14	-0.93%	Bought +12.78% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.10% Portfolio value: 3.32M Avg. open price: $52.19 Current price: $37.56 P/L: -28.03% Sold -1.77% shares Q3 2022	share	0.10%	3.32M	$52.19	$37.56	-28.03%	Sold -1.77% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.10% Portfolio value: 3.31M Avg. open price: $356.73 Current price: $82.6 P/L: -76.85% Bought +300.00% shares Q3 2022	share	0.10%	3.31M	$356.73	$82.6	-76.85%	Bought +300.00% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.10% Portfolio value: 3.31M Avg. open price: $35.08 Current price: $30.66 P/L: -12.59% Sold -3.70% shares Q3 2022	share	0.10%	3.31M	$35.08	$30.66	-12.59%	Sold -3.70% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.10% Portfolio value: 3.30M Avg. open price: $157.59 Current price: $101.66 P/L: -35.49% Bought +7.64% shares Q3 2022	share	0.10%	3.30M	$157.59	$101.66	-35.49%	Bought +7.64% shares Q3 2022
Asset Management Invesco High Income 2023 Target Term Fund Portfolio share: 0.10% Portfolio value: 3.29M Avg. open price: $8.72 Current price: $8.29 P/L: -4.88% N/A Q3 2022	share	0.10%	3.29M	$8.72	$8.29	-4.88%	N/A Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.10% Portfolio value: 3.29M Avg. open price: $61.35 Current price: $85.99 P/L: +40.17% Sold -8.16% shares Q4 2021	share	0.10%	3.29M	$61.35	$85.99	+40.17%	Sold -8.16% shares Q4 2021
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.10% Portfolio value: 3.27M Avg. open price: $95.56 Current price: $91.53 P/L: -4.21% Sold -20.45% shares Q4 2021	share	0.10%	3.27M	$95.56	$91.53	-4.21%	Sold -20.45% shares Q4 2021
Engineering & Construction KBR, Inc. Portfolio share: 0.10% Portfolio value: 3.26M Avg. open price: $19.71 Current price: $53.31 P/L: +170.48% Bought +2.37% shares Q2 2022	share	0.10%	3.26M	$19.71	$53.31	+170.48%	Bought +2.37% shares Q2 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.10% Portfolio value: 3.21M Avg. open price: N/A Current price: $59.55 P/L: N/A N/A Q1 2022	share	0.10%	3.21M	N/A	$59.55	N/A	N/A Q1 2022
Software—Application HubSpot, Inc. Portfolio share: 0.10% Portfolio value: 3.21M Avg. open price: $130.52 Current price: $281.1 P/L: +115.37% Sold -16.95% shares Q4 2021	share	0.10%	3.21M	$130.52	$281.1	+115.37%	Sold -16.95% shares Q4 2021
Healthcare Plans Centene Corporation Portfolio share: 0.10% Portfolio value: 3.19M Avg. open price: $39.37 Current price: $86.35 P/L: +119.34% Bought +33.05% shares Q3 2022	share	0.10%	3.19M	$39.37	$86.35	+119.34%	Bought +33.05% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.09% Portfolio value: 3.17M Avg. open price: $72.16 Current price: $85.87 P/L: +19.00% Sold -3.91% shares Q3 2022	share	0.09%	3.17M	$72.16	$85.87	+19.00%	Sold -3.91% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.09% Portfolio value: 3.15M Avg. open price: $63.34 Current price: $75.79 P/L: +19.66% Bought +38.89% shares Q4 2020	share	0.09%	3.15M	$63.34	$75.79	+19.66%	Bought +38.89% shares Q4 2020
Asset Management Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio share: 0.09% Portfolio value: 3.15M Avg. open price: $19.4 Current price: $16.77 P/L: -13.57% Bought +1268.37% shares Q3 2022	share	0.09%	3.15M	$19.4	$16.77	-13.57%	Bought +1268.37% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.09% Portfolio value: 3.14M Avg. open price: N/A Current price: $249.28 P/L: N/A Sold -5.96% shares Q3 2021	share	0.09%	3.14M	N/A	$249.28	N/A	Sold -5.96% shares Q3 2021
Asset Management Apollo Senior Floating Rate Fund Inc. Portfolio share: 0.09% Portfolio value: 3.09M Avg. open price: $12.26 Current price: $12.61 P/L: +2.81% Bought +4.21% shares Q3 2022	share	0.09%	3.09M	$12.26	$12.61	+2.81%	Bought +4.21% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.09% Portfolio value: 3.06M Avg. open price: $24.12 Current price: $55.03 P/L: +128.18% Sold -6.41% shares Q4 2021	share	0.09%	3.06M	$24.12	$55.03	+128.18%	Sold -6.41% shares Q4 2021
N/A DOUBLELINE YIELD OPP FD DLY Portfolio share: 0.09% Portfolio value: 3.06M Avg. open price: $16.92 Current price: $13.93 P/L: -17.65% Sold -32.21% shares Q3 2022	share	0.09%	3.06M	$16.92	$13.93	-17.65%	Sold -32.21% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.09% Portfolio value: 2.95M Avg. open price: $38.18 Current price: $24.91 P/L: -34.76% Bought +128.11% shares Q3 2022	share	0.09%	2.95M	$38.18	$24.91	-34.76%	Bought +128.11% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.09% Portfolio value: 2.94M Avg. open price: $102.68 Current price: $85.43 P/L: -16.80% Sold -7.33% shares Q2 2022	share	0.09%	2.94M	$102.68	$85.43	-16.80%	Sold -7.33% shares Q2 2022
Trucking TFI International Inc. Portfolio share: 0.09% Portfolio value: 2.93M Avg. open price: $38.61 Current price: $101.95 P/L: +164.05% Sold -8.22% shares Q3 2022	share	0.09%	2.93M	$38.61	$101.95	+164.05%	Sold -8.22% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.09% Portfolio value: 2.93M Avg. open price: N/A Current price: $11.63 P/L: N/A N/A Q2 2022	share	0.09%	2.93M	N/A	$11.63	N/A	N/A Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 2.92M Avg. open price: $440.03 Current price: $392.26 P/L: -10.86% Sold -2.36% shares Q3 2022	share	0.09%	2.92M	$440.03	$392.26	-10.86%	Sold -2.36% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.08% Portfolio value: 2.82M Avg. open price: $445.29 Current price: $601.13 P/L: +35.00% Bought +12.66% shares Q3 2022	share	0.08%	2.82M	$445.29	$601.13	+35.00%	Bought +12.66% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.08% Portfolio value: 2.79M Avg. open price: $40.46 Current price: $61.32 P/L: +51.54% Sold -1.10% shares Q3 2022	share	0.08%	2.79M	$40.46	$61.32	+51.54%	Sold -1.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 2.79M Avg. open price: $23.18 Current price: $34.47 P/L: +48.72% Sold -6.17% shares Q3 2022	share	0.08%	2.79M	$23.18	$34.47	+48.72%	Sold -6.17% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.08% Portfolio value: 2.77M Avg. open price: $30.76 Current price: $45.25 P/L: +47.11% Sold -26.13% shares Q4 2021	share	0.08%	2.77M	$30.76	$45.25	+47.11%	Sold -26.13% shares Q4 2021
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.08% Portfolio value: 2.72M Avg. open price: $38.24 Current price: $48.15 P/L: +25.91% Bought +3.01% shares Q1 2022	share	0.08%	2.72M	$38.24	$48.15	+25.91%	Bought +3.01% shares Q1 2022
SALEIAN MLP & ENERGY INFRA FD Portfolio share: 0.08% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	2.68M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.08% Portfolio value: 2.66M Avg. open price: $13.59 Current price: $12.52 P/L: -7.90% Sold -20.77% shares Q3 2022	share	0.08%	2.66M	$13.59	$12.52	-7.90%	Sold -20.77% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund II, Inc. Portfolio share: 0.08% Portfolio value: 2.61M Avg. open price: $10.78 Current price: $10.51 P/L: -2.48% Sold -1.24% shares Q3 2022	share	0.08%	2.61M	$10.78	$10.51	-2.48%	Sold -1.24% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.08% Portfolio value: 2.61M Avg. open price: $34.48 Current price: $53.24 P/L: +54.41% Bought +12.48% shares Q4 2018	share	0.08%	2.61M	$34.48	$53.24	+54.41%	Bought +12.48% shares Q4 2018
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.08% Portfolio value: 2.59M Avg. open price: $77.44 Current price: $102.26 P/L: +32.06% N/A Q2 2022	share	0.08%	2.59M	$77.44	$102.26	+32.06%	N/A Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.08% Portfolio value: 2.58M Avg. open price: $107.7 Current price: $141.01 P/L: +30.92% Sold -14.57% shares Q2 2022	share	0.08%	2.58M	$107.7	$141.01	+30.92%	Sold -14.57% shares Q2 2022
Asset Management BNY Mellon Strategic Municipal Bond Fund, Inc. Portfolio share: 0.08% Portfolio value: 2.55M Avg. open price: $6.54 Current price: $5.89 P/L: -9.92% Bought +79.67% shares Q3 2022	share	0.08%	2.55M	$6.54	$5.89	-9.92%	Bought +79.67% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 2.53M Avg. open price: $112.87 Current price: $109.62 P/L: -2.88% Sold -59.31% shares Q3 2022	share	0.08%	2.53M	$112.87	$109.62	-2.88%	Sold -59.31% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.08% Portfolio value: 2.52M Avg. open price: $83.67 Current price: $107.18 P/L: +28.09% Bought +13.83% shares Q4 2021	share	0.08%	2.52M	$83.67	$107.18	+28.09%	Bought +13.83% shares Q4 2021
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.08% Portfolio value: 2.51M Avg. open price: $73.84 Current price: $149.11 P/L: +101.93% Bought +2.47% shares Q4 2021	share	0.08%	2.51M	$73.84	$149.11	+101.93%	Bought +2.47% shares Q4 2021

Showing TOP 250 SIT INVESTMENT ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIT INVESTMENT ASSOCIATES INC?

The biggest position of the SIT INVESTMENT ASSOCIATES INC is Cornerstone Strategic Value Fund, Inc. (CLM) with 4.99% portfolio share worth of 166.87M US dollars.

Top 5 SIT INVESTMENT ASSOCIATES's holdings represent 13.84% of the portfolio:

Cornerstone Strategic Value Fund, Inc. (CLM) – 4.99%
Apple Inc. (AAPL) – 2.79%
Microsoft Corporation (MSFT) – 2.47%
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) – 1.83%
Putnam Premier Income Trust (PPT) – 1.74%

Who is the portfolio manager of SIT INVESTMENT ASSOCIATES INC?

The portfolio manager of the SIT INVESTMENT ASSOCIATES INC is .

What is the total asset value of the SIT INVESTMENT ASSOCIATES INC portfolio?

SIT INVESTMENT ASSOCIATES INC total asset value (portfolio value) is 3.34B US dollars.

Who is ?

is the portfolio manager of the SIT INVESTMENT ASSOCIATES INC.

What is (SIT INVESTMENT ASSOCIATES INC) fund performance?

SIT INVESTMENT ASSOCIATES's quarterly performance is -27.95%, annualy -70.47%. In the past 3 years, the value of 's portfolio has decreased by -56%. In the past 5 years, the value of the portfolio has decreased by -35%.

What is the SIT INVESTMENT ASSOCIATES INC CIK?

SIT INVESTMENT ASSOCIATES's Central Index Key is 0000769317 .

SIT INVESTMENT ASSOCIATES INC Holdings

SIT INVESTMENT ASSOCIATES INC portfolio value:

SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:

SIT INVESTMENT ASSOCIATES INC 1 year portfolio value change:

SIT INVESTMENT ASSOCIATES INC 3 years portfolio value change:

SIT INVESTMENT ASSOCIATES INC 5 years portfolio value change: