MEEDER ASSET MANAGEMENT INC Holdings

MEEDER ASSET MANAGEMENT INC is an investment fund managing more than 1.73B US dollars. The largest holdings include Apple, Microsoft and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 271.77M US dollars and sold assets of total value of 266.88M US dollars.

$1.73B

portfolio value

-80.39%

quarter

-506.65%

1 year

-619.76%

3 years

-1065.13%

5 years

MEEDER ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	351950000	398563000
Q2 2016	234479000	227470000
Q3 2016	521470000	413663000
Q4 2016	228770000	360458000
Q1 2017	366682000	280880000
Q2 2017	264781000	338856000
Q3 2017	170687000	307201000
Q4 2017	441489000	175225000
Q1 2018	266198000	364521000
Q2 2018	301373171	227440836
Q3 2018	382459045	210060650
Q4 2018	183370000	363286000
Q1 2019	373727000	233476000
Q2 2019	398162000	221200000
Q3 2019	287803000	208331000
Q4 2019	387317000	241720000
Q1 2020	205736000	550803000
Q2 2020	531993000	275658000
Q3 2020	213785000	204220000
Q4 2020	68898000	1135145000
Q1 2021	1494076000	18221000
Q2 2021	385686000	195014000
Q3 2021	248827000	481944000
Q4 2021	317336000	1122598000
Q1 2022	1408062000	402133000
Q2 2022	210538000	522333000
Q3 2022	271772000	266876000

MEEDER ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.65% Portfolio value: 97.97M Avg. open price: $90.56 Current price: $146.61 P/L: +61.89% Bought +7.48% shares Q3 2022	share	5.65%	97.97M	$90.56	$146.61	+61.89%	Bought +7.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.87% Portfolio value: 84.50M Avg. open price: $163.96 Current price: $250.2 P/L: +52.60% Sold -2.83% shares Q3 2022	share	4.87%	84.50M	$163.96	$250.2	+52.60%	Sold -2.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.94% Portfolio value: 50.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.60% shares Q3 2022	share	2.94%	50.99M	N/A	N/A	N/A	Bought +18.60% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.81% Portfolio value: 48.69M Avg. open price: $109.88 Current price: $106.17 P/L: -3.38% Bought +12.96% shares Q3 2022	share	2.81%	48.69M	$109.88	$106.17	-3.38%	Bought +12.96% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.43% Portfolio value: 42.22M Avg. open price: $105.02 Current price: $98.54 P/L: -6.17% Bought +604.56% shares Q3 2022	share	2.43%	42.22M	$105.02	$98.54	-6.17%	Bought +604.56% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 2.28% Portfolio value: 39.46M Avg. open price: $51.68 Current price: $45.93 P/L: -11.13% N/A Q3 2022	share	2.28%	39.46M	$51.68	$45.93	-11.13%	N/A Q3 2022
ISHARES TR Portfolio share: 2.10% Portfolio value: 36.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.54% shares Q3 2022	share	2.10%	36.38M	N/A	N/A	N/A	Bought +1.54% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.98% Portfolio value: 34.32M Avg. open price: $53.02 Current price: $48.11 P/L: -9.27% Sold -1.69% shares Q3 2022	share	1.98%	34.32M	$53.02	$48.11	-9.27%	Sold -1.69% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.84% Portfolio value: 31.89M Avg. open price: $43.69 Current price: $43.08 P/L: -1.40% Bought +24.29% shares Q3 2022	share	1.84%	31.89M	$43.69	$43.08	-1.40%	Bought +24.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.53% Portfolio value: 26.47M Avg. open price: $2,762.87 Current price: $99.87 P/L: -96.39% Sold -86.11% shares Q3 2022	share	1.53%	26.47M	$2,762.87	$99.87	-96.39%	Sold -86.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.47% Portfolio value: 25.56M Avg. open price: $139.97 Current price: $178.78 P/L: +27.73% Bought +3.64% shares Q3 2022	share	1.47%	25.56M	$139.97	$178.78	+27.73%	Bought +3.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.37% Portfolio value: 23.69M Avg. open price: $243.27 Current price: $535.04 P/L: +119.94% Sold -1.35% shares Q3 2022	share	1.37%	23.69M	$243.27	$535.04	+119.94%	Sold -1.35% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.31% Portfolio value: 22.64M Avg. open price: $104.62 Current price: $104.36 P/L: -0.24% Bought +26.96% shares Q3 2022	share	1.31%	22.64M	$104.62	$104.36	-0.24%	Bought +26.96% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.25% Portfolio value: 21.76M Avg. open price: $32.51 Current price: $30.49 P/L: -6.21% Bought +33.07% shares Q3 2022	share	1.25%	21.76M	$32.51	$30.49	-6.21%	Bought +33.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.23% Portfolio value: 21.38M Avg. open price: $2,022.62 Current price: $91.02 P/L: -95.50% Sold -28.03% shares Q3 2022	share	1.23%	21.38M	$2,022.62	$91.02	-95.50%	Sold -28.03% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.09% Portfolio value: 18.99M Avg. open price: $99.59 Current price: $65.7 P/L: -34.03% Bought +284.49% shares Q3 2022	share	1.09%	18.99M	$99.59	$65.7	-34.03%	Bought +284.49% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.09% Portfolio value: 18.93M Avg. open price: $407.31 Current price: $488.66 P/L: +19.97% Bought +1.01% shares Q3 2022	share	1.09%	18.93M	$407.31	$488.66	+19.97%	Bought +1.01% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 1.05% Portfolio value: 18.15M Avg. open price: $47.8 Current price: $46.56 P/L: -2.59% Bought +20.57% shares Q3 2022	share	1.05%	18.15M	$47.8	$46.56	-2.59%	Bought +20.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.02% Portfolio value: 17.63M Avg. open price: $53.1 Current price: $106.85 P/L: +101.24% Bought +5.64% shares Q3 2022	share	1.02%	17.63M	$53.1	$106.85	+101.24%	Bought +5.64% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.00% Portfolio value: 17.36M Avg. open price: $95.89 Current price: $176.56 P/L: +84.12% Bought +2.62% shares Q3 2022	share	1.00%	17.36M	$95.89	$176.56	+84.12%	Bought +2.62% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.97% Portfolio value: 16.80M Avg. open price: $146.39 Current price: $143.56 P/L: -1.93% Bought +5.08% shares Q3 2022	share	0.97%	16.80M	$146.39	$143.56	-1.93%	Bought +5.08% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.90% Portfolio value: 15.69M Avg. open price: $36.15 Current price: $34.16 P/L: -5.50% Bought +125.42% shares Q3 2022	share	0.90%	15.69M	$36.15	$34.16	-5.50%	Bought +125.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.86% Portfolio value: 14.89M Avg. open price: $73.38 Current price: $163.96 P/L: +123.44% Bought +0.23% shares Q3 2022	share	0.86%	14.89M	$73.38	$163.96	+123.44%	Bought +0.23% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.85% Portfolio value: 14.8M Avg. open price: $211.45 Current price: $320.08 P/L: +51.37% Bought +149.11% shares Q3 2022	share	0.85%	14.8M	$211.45	$320.08	+51.37%	Bought +149.11% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.85% Portfolio value: 14.68M Avg. open price: $182.13 Current price: $285.01 P/L: +56.49% Bought +10.23% shares Q3 2022	share	0.85%	14.68M	$182.13	$285.01	+56.49%	Bought +10.23% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.82% Portfolio value: 14.14M Avg. open price: N/A Current price: $100.17 P/L: N/A Sold -34.72% shares Q3 2022	share	0.82%	14.14M	N/A	$100.17	N/A	Sold -34.72% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.75% Portfolio value: 13.00M Avg. open price: $338.15 Current price: $490.67 P/L: +45.11% Sold -0.12% shares Q3 2022	share	0.75%	13.00M	$338.15	$490.67	+45.11%	Sold -0.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.75% Portfolio value: 13.00M Avg. open price: $424.01 Current price: $182.45 P/L: -56.97% Bought +39.09% shares Q3 2022	share	0.75%	13.00M	$424.01	$182.45	-56.97%	Bought +39.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.72% Portfolio value: 12.55M Avg. open price: $136.7 Current price: $369.29 P/L: +170.14% Bought +0.10% shares Q3 2022	share	0.72%	12.55M	$136.7	$369.29	+170.14%	Bought +0.10% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.72% Portfolio value: 12.43M Avg. open price: $221.38 Current price: $246.66 P/L: +11.42% Bought +61.14% shares Q3 2022	share	0.72%	12.43M	$221.38	$246.66	+11.42%	Bought +61.14% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.71% Portfolio value: 12.29M Avg. open price: $82.34 Current price: $123.3 P/L: +49.74% Sold -2.96% shares Q3 2022	share	0.71%	12.29M	$82.34	$123.3	+49.74%	Sold -2.96% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.68% Portfolio value: 11.86M Avg. open price: $107.66 Current price: $177.39 P/L: +64.77% Bought +466.15% shares Q3 2022	share	0.68%	11.86M	$107.66	$177.39	+64.77%	Bought +466.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.67% Portfolio value: 11.57M Avg. open price: $62.4 Current price: $110.01 P/L: +76.31% Bought +0.98% shares Q3 2022	share	0.67%	11.57M	$62.4	$110.01	+76.31%	Bought +0.98% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.64% Portfolio value: 11.05M Avg. open price: $112.04 Current price: $171.67 P/L: +53.22% Bought +2.14% shares Q3 2022	share	0.64%	11.05M	$112.04	$171.67	+53.22%	Bought +2.14% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.61% Portfolio value: 10.66M Avg. open price: $138.89 Current price: $121.43 P/L: -12.57% Sold -24.76% shares Q3 2022	share	0.61%	10.66M	$138.89	$121.43	-12.57%	Sold -24.76% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.59% Portfolio value: 10.30M Avg. open price: $77.27 Current price: $72.92 P/L: -5.63% Bought +2.13% shares Q3 2022	share	0.59%	10.30M	$77.27	$72.92	-5.63%	Bought +2.13% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.59% Portfolio value: 10.20M Avg. open price: $51.56 Current price: $112.45 P/L: +118.08% Sold -4.50% shares Q3 2022	share	0.59%	10.20M	$51.56	$112.45	+118.08%	Sold -4.50% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.59% Portfolio value: 10.20M Avg. open price: $86.74 Current price: $75.45 P/L: -13.01% Bought +1.27% shares Q3 2022	share	0.59%	10.20M	$86.74	$75.45	-13.01%	Bought +1.27% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.54% Portfolio value: 9.36M Avg. open price: $1,968.63 Current price: $2,056.52 P/L: +4.46% Bought +157.55% shares Q3 2022	share	0.54%	9.36M	$1,968.63	$2,056.52	+4.46%	Bought +157.55% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.52% Portfolio value: 9.04M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +13.80% shares Q3 2022	share	0.52%	9.04M	$161.25	$122.43	-24.07%	Bought +13.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.51% Portfolio value: 8.77M Avg. open price: $32.18 Current price: $50.73 P/L: +57.64% Sold -1.08% shares Q3 2022	share	0.51%	8.77M	$32.18	$50.73	+57.64%	Sold -1.08% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.50% Portfolio value: 8.59M Avg. open price: $84.2 Current price: $103.55 P/L: +22.99% Bought +337.87% shares Q3 2022	share	0.50%	8.59M	$84.2	$103.55	+22.99%	Bought +337.87% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.48% Portfolio value: 8.33M Avg. open price: $56.87 Current price: $80.7 P/L: +41.89% Sold -14.51% shares Q3 2022	share	0.48%	8.33M	$56.87	$80.7	+41.89%	Sold -14.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 8.15M Avg. open price: $2,765.36 Current price: $99.48 P/L: -96.40% Sold -95.07% shares Q3 2022	share	0.47%	8.15M	$2,765.36	$99.48	-96.40%	Sold -95.07% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.47% Portfolio value: 8.06M Avg. open price: $59.11 Current price: $81.24 P/L: +37.43% Bought +93.18% shares Q3 2022	share	0.47%	8.06M	$59.11	$81.24	+37.43%	Bought +93.18% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.45% Portfolio value: 7.75M Avg. open price: $253.21 Current price: $541.43 P/L: +113.82% Sold -35.88% shares Q3 2022	share	0.45%	7.75M	$253.21	$541.43	+113.82%	Sold -35.88% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.44% Portfolio value: 7.63M Avg. open price: $219.26 Current price: $395.14 P/L: +80.21% Bought +4.63% shares Q3 2022	share	0.44%	7.63M	$219.26	$395.14	+80.21%	Bought +4.63% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.43% Portfolio value: 7.48M Avg. open price: $148.82 Current price: $382.44 P/L: +156.98% Bought +1.42% shares Q3 2022	share	0.43%	7.48M	$148.82	$382.44	+156.98%	Bought +1.42% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.43% Portfolio value: 7.46M Avg. open price: $45.07 Current price: $61.48 P/L: +36.40% Sold -3.31% shares Q3 2022	share	0.43%	7.46M	$45.07	$61.48	+36.40%	Sold -3.31% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.42% Portfolio value: 7.34M Avg. open price: $60.93 Current price: $87.98 P/L: +44.39% Bought +6.85% shares Q3 2022	share	0.42%	7.34M	$60.93	$87.98	+44.39%	Bought +6.85% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 7.25M Avg. open price: $51.77 Current price: $49.89 P/L: -3.63% Bought +51.47% shares Q3 2022	share	0.42%	7.25M	$51.77	$49.89	-3.63%	Bought +51.47% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.41% Portfolio value: 7.07M Avg. open price: $53.17 Current price: $49.83 P/L: -6.28% Sold -83.81% shares Q3 2022	share	0.41%	7.07M	$53.17	$49.83	-6.28%	Sold -83.81% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.39% Portfolio value: 6.83M Avg. open price: $51.23 Current price: $79.48 P/L: +55.15% Sold -2.33% shares Q3 2022	share	0.39%	6.83M	$51.23	$79.48	+55.15%	Sold -2.33% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 6.51M Avg. open price: $47.39 Current price: $79.43 P/L: +67.61% Sold -1.62% shares Q3 2022	share	0.38%	6.51M	$47.39	$79.43	+67.61%	Sold -1.62% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.37% Portfolio value: 6.43M Avg. open price: $33.48 Current price: $70.88 P/L: +111.69% Sold -10.54% shares Q3 2022	share	0.37%	6.43M	$33.48	$70.88	+111.69%	Sold -10.54% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.36% Portfolio value: 6.23M Avg. open price: $46.5 Current price: $40.26 P/L: -13.43% Sold -26.44% shares Q3 2022	share	0.36%	6.23M	$46.5	$40.26	-13.43%	Sold -26.44% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.35% Portfolio value: 6.12M Avg. open price: $215.39 Current price: $327.39 P/L: +52.00% Bought +9.92% shares Q3 2022	share	0.35%	6.12M	$215.39	$327.39	+52.00%	Bought +9.92% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.35% Portfolio value: 5.99M Avg. open price: $232.08 Current price: $381.13 P/L: +64.22% Bought +16.37% shares Q3 2022	share	0.35%	5.99M	$232.08	$381.13	+64.22%	Bought +16.37% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 5.75M Avg. open price: $220.04 Current price: $356.09 P/L: +61.83% Sold -27.31% shares Q3 2022	share	0.33%	5.75M	$220.04	$356.09	+61.83%	Sold -27.31% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.33% Portfolio value: 5.74M Avg. open price: $86.31 Current price: $99.28 P/L: +15.03% Sold -11.64% shares Q3 2022	share	0.33%	5.74M	$86.31	$99.28	+15.03%	Sold -11.64% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.33% Portfolio value: 5.72M Avg. open price: $88.13 Current price: $167.79 P/L: +90.39% Bought +20.42% shares Q3 2022	share	0.33%	5.72M	$88.13	$167.79	+90.39%	Bought +20.42% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.32% Portfolio value: 5.62M Avg. open price: $62.55 Current price: $81.78 P/L: +30.75% Bought +156.52% shares Q3 2022	share	0.32%	5.62M	$62.55	$81.78	+30.75%	Bought +156.52% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.32% Portfolio value: 5.53M Avg. open price: $50.08 Current price: $119.37 P/L: +138.34% Bought +1.82% shares Q3 2022	share	0.32%	5.53M	$50.08	$119.37	+138.34%	Bought +1.82% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 5.39M Avg. open price: $39.6 Current price: $49.33 P/L: +24.58% Bought +14.06% shares Q3 2022	share	0.31%	5.39M	$39.6	$49.33	+24.58%	Bought +14.06% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.31% Portfolio value: 5.33M Avg. open price: $37.5 Current price: $90.79 P/L: +142.14% Sold -0.66% shares Q3 2022	share	0.31%	5.33M	$37.5	$90.79	+142.14%	Sold -0.66% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.31% Portfolio value: 5.32M Avg. open price: $300.73 Current price: $228.45 P/L: -24.04% Sold -11.15% shares Q3 2022	share	0.31%	5.32M	$300.73	$228.45	-24.04%	Sold -11.15% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.30% Portfolio value: 5.12M Avg. open price: $115.95 Current price: $331.27 P/L: +185.70% Bought +237.52% shares Q3 2022	share	0.30%	5.12M	$115.95	$331.27	+185.70%	Bought +237.52% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.29% Portfolio value: 5.06M Avg. open price: $173.31 Current price: $250.91 P/L: +44.77% Sold -46.91% shares Q3 2022	share	0.29%	5.06M	$173.31	$250.91	+44.77%	Sold -46.91% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.29% Portfolio value: 5.06M Avg. open price: $554.03 Current price: $843.1 P/L: +52.18% Bought +4.93% shares Q3 2022	share	0.29%	5.06M	$554.03	$843.1	+52.18%	Bought +4.93% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 5.03M Avg. open price: $69.32 Current price: $102.01 P/L: +47.17% Bought +18.09% shares Q3 2022	share	0.29%	5.03M	$69.32	$102.01	+47.17%	Bought +18.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 4.84M Avg. open price: $66.38 Current price: $166.1 P/L: +150.23% Sold -9.54% shares Q3 2022	share	0.28%	4.84M	$66.38	$166.1	+150.23%	Sold -9.54% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.27% Portfolio value: 4.74M Avg. open price: $80.52 Current price: $75.35 P/L: -6.42% Bought +1.11% shares Q3 2022	share	0.27%	4.74M	$80.52	$75.35	-6.42%	Bought +1.11% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.27% Portfolio value: 4.69M Avg. open price: $55.2 Current price: $86.3 P/L: +56.33% Sold -3.93% shares Q3 2022	share	0.27%	4.69M	$55.2	$86.3	+56.33%	Sold -3.93% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 4.64M Avg. open price: $146.55 Current price: $206.18 P/L: +40.69% Bought +84.14% shares Q3 2022	share	0.27%	4.64M	$146.55	$206.18	+40.69%	Bought +84.14% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.27% Portfolio value: 4.63M Avg. open price: $98.76 Current price: $175.93 P/L: +78.15% Bought +34.23% shares Q3 2022	share	0.27%	4.63M	$98.76	$175.93	+78.15%	Bought +34.23% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.27% Portfolio value: 4.59M Avg. open price: $360.67 Current price: $472.52 P/L: +31.01% Sold -9.08% shares Q3 2022	share	0.27%	4.59M	$360.67	$472.52	+31.01%	Sold -9.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 4.51M Avg. open price: $103.58 Current price: $183.12 P/L: +76.80% Sold -1.47% shares Q3 2022	share	0.26%	4.51M	$103.58	$183.12	+76.80%	Sold -1.47% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 4.51M Avg. open price: $79.95 Current price: $149.09 P/L: +86.48% Sold -2.45% shares Q3 2022	share	0.26%	4.51M	$79.95	$149.09	+86.48%	Sold -2.45% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 4.51M Avg. open price: $176.3 Current price: $271.59 P/L: +54.05% Bought +20.23% shares Q3 2022	share	0.26%	4.51M	$176.3	$271.59	+54.05%	Bought +20.23% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.25% Portfolio value: 4.33M Avg. open price: $202.95 Current price: $317.6 P/L: +56.49% Bought +56.75% shares Q3 2022	share	0.25%	4.33M	$202.95	$317.6	+56.49%	Bought +56.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 4.33M Avg. open price: $101.49 Current price: $131.37 P/L: +29.44% Sold -4.00% shares Q3 2022	share	0.25%	4.33M	$101.49	$131.37	+29.44%	Sold -4.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.25% Portfolio value: 4.32M Avg. open price: $131.4 Current price: $155.33 P/L: +18.22% Bought +27.60% shares Q3 2022	share	0.25%	4.32M	$131.4	$155.33	+18.22%	Bought +27.60% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 4.28M Avg. open price: $87.84 Current price: $151.65 P/L: +72.64% Bought +78.84% shares Q3 2022	share	0.25%	4.28M	$87.84	$151.65	+72.64%	Bought +78.84% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.24% Portfolio value: 4.18M Avg. open price: $186.43 Current price: $215.43 P/L: +15.55% Sold -3.72% shares Q3 2022	share	0.24%	4.18M	$186.43	$215.43	+15.55%	Sold -3.72% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.24% Portfolio value: 4.18M Avg. open price: $410.47 Current price: $755.45 P/L: +84.05% Sold -14.39% shares Q3 2022	share	0.24%	4.18M	$410.47	$755.45	+84.05%	Sold -14.39% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.24% Portfolio value: 4.13M Avg. open price: $40.41 Current price: $35.15 P/L: -13.01% Sold -41.86% shares Q3 2022	share	0.24%	4.13M	$40.41	$35.15	-13.01%	Sold -41.86% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.23% Portfolio value: 3.98M Avg. open price: $33.57 Current price: $38.79 P/L: +15.56% Bought +388.59% shares Q3 2022	share	0.23%	3.98M	$33.57	$38.79	+15.56%	Bought +388.59% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 3.94M Avg. open price: $95.28 Current price: $156.08 P/L: +63.82% Bought +170.46% shares Q3 2022	share	0.23%	3.94M	$95.28	$156.08	+63.82%	Bought +170.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 3.87M Avg. open price: $144.26 Current price: $213.68 P/L: +48.13% Bought +7.36% shares Q3 2022	share	0.22%	3.87M	$144.26	$213.68	+48.13%	Bought +7.36% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.22% Portfolio value: 3.80M Avg. open price: $62.99 Current price: $60.4 P/L: -4.11% Bought +6.21% shares Q3 2022	share	0.22%	3.80M	$62.99	$60.4	-4.11%	Bought +6.21% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.21% Portfolio value: 3.70M Avg. open price: $144.16 Current price: $72.91 P/L: -49.42% Bought +49.76% shares Q3 2022	share	0.21%	3.70M	$144.16	$72.91	-49.42%	Bought +49.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 3.68M Avg. open price: $26.23 Current price: $34.47 P/L: +31.43% Bought +3.44% shares Q3 2022	share	0.21%	3.68M	$26.23	$34.47	+31.43%	Bought +3.44% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.21% Portfolio value: 3.68M Avg. open price: $258.87 Current price: $557.21 P/L: +115.24% Bought +4.98% shares Q3 2022	share	0.21%	3.68M	$258.87	$557.21	+115.24%	Bought +4.98% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 3.66M Avg. open price: $69.76 Current price: $100.68 P/L: +44.32% Sold -6.41% shares Q3 2022	share	0.21%	3.66M	$69.76	$100.68	+44.32%	Sold -6.41% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.21% Portfolio value: 3.59M Avg. open price: $70.46 Current price: $150.62 P/L: +113.76% Bought +201.95% shares Q3 2022	share	0.21%	3.59M	$70.46	$150.62	+113.76%	Bought +201.95% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 3.54M Avg. open price: $155.65 Current price: $181.16 P/L: +16.39% Bought +84.95% shares Q3 2022	share	0.20%	3.54M	$155.65	$181.16	+16.39%	Bought +84.95% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.20% Portfolio value: 3.49M Avg. open price: $148.83 Current price: $267.97 P/L: +80.05% Sold -32.29% shares Q3 2022	share	0.20%	3.49M	$148.83	$267.97	+80.05%	Sold -32.29% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.20% Portfolio value: 3.41M Avg. open price: $96.63 Current price: $145.61 P/L: +50.69% Bought +24.57% shares Q3 2022	share	0.20%	3.41M	$96.63	$145.61	+50.69%	Bought +24.57% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.19% Portfolio value: 3.36M Avg. open price: $360.18 Current price: $375.06 P/L: +4.13% Bought +1026.12% shares Q3 2022	share	0.19%	3.36M	$360.18	$375.06	+4.13%	Bought +1026.12% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 3.28M Avg. open price: $60.64 Current price: $105.38 P/L: +73.78% Sold -23.69% shares Q3 2022	share	0.19%	3.28M	$60.64	$105.38	+73.78%	Sold -23.69% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.18% Portfolio value: 3.12M Avg. open price: $34.26 Current price: $51.38 P/L: +49.98% Bought +2.70% shares Q3 2022	share	0.18%	3.12M	$34.26	$51.38	+49.98%	Bought +2.70% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.18% Portfolio value: 3.11M Avg. open price: $286.41 Current price: $239.44 P/L: -16.40% Sold -2.74% shares Q3 2022	share	0.18%	3.11M	$286.41	$239.44	-16.40%	Sold -2.74% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.18% Portfolio value: 3.08M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +19.63% shares Q3 2022	share	0.18%	3.08M	$482.58	$522.34	+8.24%	Bought +19.63% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.18% Portfolio value: 3.06M Avg. open price: $67.12 Current price: $120.96 P/L: +80.21% Bought +2.66% shares Q3 2022	share	0.18%	3.06M	$67.12	$120.96	+80.21%	Bought +2.66% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.18% Portfolio value: 3.04M Avg. open price: $44.53 Current price: $44.04 P/L: -1.09% Bought +4.56% shares Q3 2022	share	0.18%	3.04M	$44.53	$44.04	-1.09%	Bought +4.56% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.18% Portfolio value: 3.04M Avg. open price: $128.87 Current price: $172.34 P/L: +33.73% Bought +191.80% shares Q3 2022	share	0.18%	3.04M	$128.87	$172.34	+33.73%	Bought +191.80% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 3.02M Avg. open price: $43.71 Current price: $63.47 P/L: +45.19% Sold -8.03% shares Q3 2022	share	0.17%	3.02M	$43.71	$63.47	+45.19%	Sold -8.03% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.17% Portfolio value: 3.00M Avg. open price: $24.61 Current price: $22.69 P/L: -7.78% Bought +6.17% shares Q3 2022	share	0.17%	3.00M	$24.61	$22.69	-7.78%	Bought +6.17% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.17% Portfolio value: 2.98M Avg. open price: $45.03 Current price: $61.33 P/L: +36.19% Sold -60.00% shares Q3 2022	share	0.17%	2.98M	$45.03	$61.33	+36.19%	Sold -60.00% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.82% shares Q3 2022	share	0.17%	2.98M	N/A	N/A	N/A	Bought +8.82% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.17% Portfolio value: 2.97M Avg. open price: $142.51 Current price: $246.26 P/L: +72.80% Bought +290.89% shares Q3 2022	share	0.17%	2.97M	$142.51	$246.26	+72.80%	Bought +290.89% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.17% Portfolio value: 2.93M Avg. open price: $39.98 Current price: $62.84 P/L: +57.16% Bought +4.43% shares Q3 2022	share	0.17%	2.93M	$39.98	$62.84	+57.16%	Bought +4.43% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 2.89M Avg. open price: $70.43 Current price: $134.14 P/L: +90.47% Bought +2.75% shares Q3 2022	share	0.17%	2.89M	$70.43	$134.14	+90.47%	Bought +2.75% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 2.88M Avg. open price: $43.97 Current price: $29.17 P/L: -33.66% Sold -50.27% shares Q3 2022	share	0.17%	2.88M	$43.97	$29.17	-33.66%	Sold -50.27% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.16% Portfolio value: 2.86M Avg. open price: $70.73 Current price: $64.77 P/L: -8.43% Bought +26.48% shares Q3 2022	share	0.16%	2.86M	$70.73	$64.77	-8.43%	Bought +26.48% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.16% Portfolio value: 2.84M Avg. open price: $14.5 Current price: $11.88 P/L: -18.06% Bought +2.10% shares Q3 2022	share	0.16%	2.84M	$14.5	$11.88	-18.06%	Bought +2.10% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.16% Portfolio value: 2.83M Avg. open price: $40.66 Current price: $38.6 P/L: -5.06% Bought +3.22% shares Q3 2022	share	0.16%	2.83M	$40.66	$38.6	-5.06%	Bought +3.22% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 2.83M Avg. open price: $304.16 Current price: $530.64 P/L: +74.46% Sold -15.44% shares Q3 2022	share	0.16%	2.83M	$304.16	$530.64	+74.46%	Sold -15.44% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.16% Portfolio value: 2.78M Avg. open price: $96.17 Current price: $107.74 P/L: +12.03% Sold -17.85% shares Q3 2022	share	0.16%	2.78M	$96.17	$107.74	+12.03%	Sold -17.85% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.16% Portfolio value: 2.70M Avg. open price: $56.86 Current price: $61.47 P/L: +8.11% Bought +904.95% shares Q3 2022	share	0.16%	2.70M	$56.86	$61.47	+8.11%	Bought +904.95% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.16% Portfolio value: 2.69M Avg. open price: $66.88 Current price: $83.47 P/L: +24.81% Bought +20.67% shares Q3 2022	share	0.16%	2.69M	$66.88	$83.47	+24.81%	Bought +20.67% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.16% Portfolio value: 2.69M Avg. open price: $292.89 Current price: $547.42 P/L: +86.90% Bought +21.69% shares Q3 2022	share	0.16%	2.69M	$292.89	$547.42	+86.90%	Bought +21.69% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.15% Portfolio value: 2.64M Avg. open price: $1,014.67 Current price: $2,526.92 P/L: +149.04% Bought +2.32% shares Q2 2022	share	0.15%	2.64M	$1,014.67	$2,526.92	+149.04%	Bought +2.32% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.15% Portfolio value: 2.59M Avg. open price: $91.1 Current price: $129.23 P/L: +41.85% Bought +44.43% shares Q3 2022	share	0.15%	2.59M	$91.1	$129.23	+41.85%	Bought +44.43% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 2.54M Avg. open price: $120.61 Current price: $95.93 P/L: -20.46% Bought +22.29% shares Q3 2022	share	0.15%	2.54M	$120.61	$95.93	-20.46%	Bought +22.29% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 2.53M Avg. open price: $145.15 Current price: $292.93 P/L: +101.81% Bought +0.87% shares Q3 2022	share	0.15%	2.53M	$145.15	$292.93	+101.81%	Bought +0.87% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.15% Portfolio value: 2.53M Avg. open price: $56.41 Current price: $51.54 P/L: -8.63% Bought +13.52% shares Q3 2022	share	0.15%	2.53M	$56.41	$51.54	-8.63%	Bought +13.52% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 2.53M Avg. open price: $35.3 Current price: $34.28 P/L: -2.90% N/A Q3 2022	share	0.15%	2.53M	$35.3	$34.28	-2.90%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 2.48M Avg. open price: $52.98 Current price: $85.15 P/L: +60.72% Bought +19.29% shares Q3 2022	share	0.14%	2.48M	$52.98	$85.15	+60.72%	Bought +19.29% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.14% Portfolio value: 2.46M Avg. open price: $28.7 Current price: $40.84 P/L: +42.30% Bought +3.05% shares Q3 2022	share	0.14%	2.46M	$28.7	$40.84	+42.30%	Bought +3.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 2.46M Avg. open price: $111.14 Current price: $215.6 P/L: +93.99% Bought +4.42% shares Q3 2022	share	0.14%	2.46M	$111.14	$215.6	+93.99%	Bought +4.42% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.14% Portfolio value: 2.43M Avg. open price: $18.88 Current price: $27.17 P/L: +43.93% Bought +2046.55% shares Q3 2022	share	0.14%	2.43M	$18.88	$27.17	+43.93%	Bought +2046.55% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 2.40M Avg. open price: $51 Current price: $51.25 P/L: +0.49% Sold -2.83% shares Q3 2022	share	0.14%	2.40M	$51	$51.25	+0.49%	Sold -2.83% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 2.34M Avg. open price: $82.25 Current price: $154.93 P/L: +88.37% Bought +2.71% shares Q3 2022	share	0.14%	2.34M	$82.25	$154.93	+88.37%	Bought +2.71% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.14% Portfolio value: 2.34M Avg. open price: $41.45 Current price: $37.46 P/L: -9.62% Bought +33.94% shares Q3 2022	share	0.14%	2.34M	$41.45	$37.46	-9.62%	Bought +33.94% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.13% Portfolio value: 2.33M Avg. open price: $46.22 Current price: $65.31 P/L: +41.30% Bought +12.18% shares Q3 2022	share	0.13%	2.33M	$46.22	$65.31	+41.30%	Bought +12.18% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.13% Portfolio value: 2.28M Avg. open price: $175.84 Current price: $183.15 P/L: +4.16% Bought +233.71% shares Q3 2022	share	0.13%	2.28M	$175.84	$183.15	+4.16%	Bought +233.71% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.13% Portfolio value: 2.24M Avg. open price: $57.19 Current price: $56.76 P/L: -0.76% Bought +23.93% shares Q3 2022	share	0.13%	2.24M	$57.19	$56.76	-0.76%	Bought +23.93% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.13% Portfolio value: 2.21M Avg. open price: $82.49 Current price: $149.11 P/L: +80.75% Bought +16.07% shares Q3 2022	share	0.13%	2.21M	$82.49	$149.11	+80.75%	Bought +16.07% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 2.21M Avg. open price: $41.86 Current price: $43.66 P/L: +4.30% Bought +8.62% shares Q3 2022	share	0.13%	2.21M	$41.86	$43.66	+4.30%	Bought +8.62% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $260.91 Current price: $187.96 P/L: -27.96% Bought +1843.51% shares Q3 2022	share	0.13%	2.20M	$260.91	$187.96	-27.96%	Bought +1843.51% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $307.91 Current price: $371.54 P/L: +20.66% Bought +15.55% shares Q3 2022	share	0.13%	2.18M	$307.91	$371.54	+20.66%	Bought +15.55% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.12% Portfolio value: 2.15M Avg. open price: $45.42 Current price: $39.5 P/L: -13.03% Bought +205.32% shares Q3 2022	share	0.12%	2.15M	$45.42	$39.5	-13.03%	Bought +205.32% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $403.92 Current price: $312.59 P/L: -22.61% Bought +86.83% shares Q3 2022	share	0.12%	2.11M	$403.92	$312.59	-22.61%	Bought +86.83% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: $55.17 Current price: $151.01 P/L: +173.70% Bought +22.45% shares Q3 2022	share	0.12%	2.09M	$55.17	$151.01	+173.70%	Bought +22.45% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 2.08M Avg. open price: $37.79 Current price: $89.81 P/L: +137.69% Bought +11.91% shares Q3 2022	share	0.12%	2.08M	$37.79	$89.81	+137.69%	Bought +11.91% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $51.24 Current price: $63.96 P/L: +24.82% Bought +6128.25% shares Q3 2022	share	0.12%	2.05M	$51.24	$63.96	+24.82%	Bought +6128.25% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $203.36 Current price: $334.26 P/L: +64.37% Sold -4.26% shares Q3 2022	share	0.12%	2.05M	$203.36	$334.26	+64.37%	Sold -4.26% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: $72.13 Current price: $104.15 P/L: +44.39% Bought +11.41% shares Q3 2022	share	0.12%	2.04M	$72.13	$104.15	+44.39%	Bought +11.41% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: $9.76 Current price: $13.38 P/L: +37.07% Bought +7.01% shares Q3 2022	share	0.12%	2.04M	$9.76	$13.38	+37.07%	Bought +7.01% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $187.04 Current price: $264.32 P/L: +41.32% Bought +10.21% shares Q3 2022	share	0.12%	2.03M	$187.04	$264.32	+41.32%	Bought +10.21% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 1.97M Avg. open price: $68.49 Current price: $166.46 P/L: +143.03% Sold -61.31% shares Q3 2022	share	0.11%	1.97M	$68.49	$166.46	+143.03%	Sold -61.31% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.11% Portfolio value: 1.96M Avg. open price: $67.38 Current price: $50.77 P/L: -24.65% Sold -4.58% shares Q3 2022	share	0.11%	1.96M	$67.38	$50.77	-24.65%	Sold -4.58% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 1.96M Avg. open price: $271.63 Current price: $334.28 P/L: +23.06% Bought +6.16% shares Q3 2022	share	0.11%	1.96M	$271.63	$334.28	+23.06%	Bought +6.16% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: $90.93 Current price: $138.43 P/L: +52.23% Sold -4.00% shares Q3 2022	share	0.11%	1.94M	$90.93	$138.43	+52.23%	Sold -4.00% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $274.79 Current price: $459.41 P/L: +67.19% Bought +181.04% shares Q3 2022	share	0.11%	1.91M	$274.79	$459.41	+67.19%	Bought +181.04% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $141.2 Current price: $141.46 P/L: +0.18% Bought +768.62% shares Q3 2022	share	0.11%	1.91M	$141.2	$141.46	+0.18%	Bought +768.62% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.11% Portfolio value: 1.85M Avg. open price: $61.18 Current price: $93.32 P/L: +52.54% Sold -1.20% shares Q3 2022	share	0.11%	1.85M	$61.18	$93.32	+52.54%	Sold -1.20% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 1.84M Avg. open price: $73.45 Current price: $103.48 P/L: +40.88% Sold -4.14% shares Q3 2022	share	0.11%	1.84M	$73.45	$103.48	+40.88%	Sold -4.14% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.11% Portfolio value: 1.82M Avg. open price: $102.01 Current price: $133.09 P/L: +30.46% Bought +53.99% shares Q3 2022	share	0.11%	1.82M	$102.01	$133.09	+30.46%	Bought +53.99% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 1.80M Avg. open price: $125.6 Current price: $211.06 P/L: +68.04% Bought +4.43% shares Q3 2022	share	0.10%	1.80M	$125.6	$211.06	+68.04%	Bought +4.43% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $50.08 Current price: $67.43 P/L: +34.64% Sold -22.48% shares Q3 2022	share	0.10%	1.78M	$50.08	$67.43	+34.64%	Sold -22.48% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $133.55 Current price: $230.37 P/L: +72.50% Sold -2.07% shares Q3 2022	share	0.10%	1.78M	$133.55	$230.37	+72.50%	Sold -2.07% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $52.13 Current price: $86.35 P/L: +65.65% Bought +6.22% shares Q3 2022	share	0.10%	1.76M	$52.13	$86.35	+65.65%	Bought +6.22% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $34.3 Current price: $41.91 P/L: +22.17% Bought +483.79% shares Q3 2022	share	0.10%	1.75M	$34.3	$41.91	+22.17%	Bought +483.79% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $21.64 Current price: $38.86 P/L: +79.61% Sold -16.11% shares Q3 2022	share	0.10%	1.74M	$21.64	$38.86	+79.61%	Sold -16.11% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $48.9 Current price: $87.63 P/L: +79.20% Sold -5.29% shares Q3 2022	share	0.10%	1.74M	$48.9	$87.63	+79.20%	Sold -5.29% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $239.5 Current price: $367.34 P/L: +53.38% Bought +25.58% shares Q3 2022	share	0.10%	1.73M	$239.5	$367.34	+53.38%	Bought +25.58% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $77.52 Current price: $106.1 P/L: +36.86% Sold -1.43% shares Q3 2022	share	0.10%	1.74M	$77.52	$106.1	+36.86%	Sold -1.43% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $48.77 Current price: $79.46 P/L: +62.93% Sold -43.40% shares Q3 2022	share	0.10%	1.72M	$48.77	$79.46	+62.93%	Sold -43.40% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 1.70M Avg. open price: $277.65 Current price: $292.75 P/L: +5.44% Bought +585.01% shares Q3 2022	share	0.10%	1.70M	$277.65	$292.75	+5.44%	Bought +585.01% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: $14.72 Current price: $21.98 P/L: +49.27% Sold -4.88% shares Q3 2022	share	0.10%	1.68M	$14.72	$21.98	+49.27%	Sold -4.88% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $119.56 Current price: $147.41 P/L: +23.29% Sold -1.49% shares Q3 2022	share	0.10%	1.67M	$119.56	$147.41	+23.29%	Sold -1.49% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.10% Portfolio value: 1.65M Avg. open price: $57.34 Current price: $35.93 P/L: -37.34% Bought +34.50% shares Q3 2022	share	0.10%	1.65M	$57.34	$35.93	-37.34%	Bought +34.50% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 1.65M Avg. open price: $122.02 Current price: $167.9 P/L: +37.61% Sold -2.04% shares Q3 2022	share	0.10%	1.65M	$122.02	$167.9	+37.61%	Sold -2.04% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.09% Portfolio value: 1.63M Avg. open price: $22.57 Current price: $18.2 P/L: -19.35% Bought +32.51% shares Q3 2022	share	0.09%	1.63M	$22.57	$18.2	-19.35%	Bought +32.51% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $85.21 Current price: $95.02 P/L: +11.51% Bought +86.61% shares Q3 2022	share	0.09%	1.59M	$85.21	$95.02	+11.51%	Bought +86.61% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $46.36 Current price: $37.07 P/L: -20.03% Sold -9.49% shares Q3 2022	share	0.09%	1.58M	$46.36	$37.07	-20.03%	Sold -9.49% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $45.04 Current price: $120.12 P/L: +166.71% Bought +12.37% shares Q3 2022	share	0.09%	1.58M	$45.04	$120.12	+166.71%	Bought +12.37% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: $111.98 Current price: $153.18 P/L: +36.80% Bought +28.03% shares Q3 2022	share	0.09%	1.56M	$111.98	$153.18	+36.80%	Bought +28.03% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: $280.28 Current price: $586.45 P/L: +109.24% Bought +33.24% shares Q3 2022	share	0.09%	1.56M	$280.28	$586.45	+109.24%	Bought +33.24% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $500.13 Current price: $712.76 P/L: +42.51% Bought +18.98% shares Q3 2022	share	0.09%	1.54M	$500.13	$712.76	+42.51%	Bought +18.98% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: $24.65 Current price: $25.11 P/L: +1.83% Bought +4894.35% shares Q3 2022	share	0.09%	1.50M	$24.65	$25.11	+1.83%	Bought +4894.35% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: $86.18 Current price: $109.19 P/L: +26.70% Bought +19.15% shares Q3 2022	share	0.09%	1.47M	$86.18	$109.19	+26.70%	Bought +19.15% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $72.56 Current price: $160.36 P/L: +120.99% Bought +18.30% shares Q3 2022	share	0.08%	1.46M	$72.56	$160.36	+120.99%	Bought +18.30% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $173.8 Current price: $215.67 P/L: +24.08% Bought +9.42% shares Q3 2022	share	0.08%	1.44M	$173.8	$215.67	+24.08%	Bought +9.42% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: $231.28 Current price: $436.89 P/L: +88.90% Bought +3.65% shares Q3 2022	share	0.08%	1.43M	$231.28	$436.89	+88.90%	Bought +3.65% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $59.52 Current price: $76.24 P/L: +28.10% Bought +9.45% shares Q3 2022	share	0.08%	1.42M	$59.52	$76.24	+28.10%	Bought +9.45% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $124.34 Current price: $350.31 P/L: +181.73% Bought +10.62% shares Q3 2022	share	0.08%	1.42M	$124.34	$350.31	+181.73%	Bought +10.62% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $93.8 Current price: $109.62 P/L: +16.86% Sold -2.08% shares Q3 2022	share	0.08%	1.39M	$93.8	$109.62	+16.86%	Sold -2.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $89.43 Current price: $78.79 P/L: -11.89% Sold -7.78% shares Q3 2022	share	0.08%	1.38M	$89.43	$78.79	-11.89%	Sold -7.78% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $76.81 Current price: $220.95 P/L: +187.67% Sold -1.30% shares Q3 2022	share	0.08%	1.38M	$76.81	$220.95	+187.67%	Sold -1.30% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $158.35 Current price: $133.93 P/L: -15.42% Bought +3.74% shares Q3 2022	share	0.08%	1.38M	$158.35	$133.93	-15.42%	Bought +3.74% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $58.3 Current price: $67.48 P/L: +15.74% Bought +17.83% shares Q3 2022	share	0.08%	1.37M	$58.3	$67.48	+15.74%	Bought +17.83% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $62.81 Current price: $103.36 P/L: +64.57% Bought +203.99% shares Q3 2022	share	0.08%	1.37M	$62.81	$103.36	+64.57%	Bought +203.99% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $39.63 Current price: $42.66 P/L: +7.65% Bought +1.97% shares Q3 2022	share	0.08%	1.36M	$39.63	$42.66	+7.65%	Bought +1.97% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $67.93 Current price: $109.65 P/L: +61.41% Bought +294.75% shares Q3 2022	share	0.08%	1.34M	$67.93	$109.65	+61.41%	Bought +294.75% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $42.39 Current price: $43.92 P/L: +3.62% Bought +56.85% shares Q3 2022	share	0.08%	1.33M	$42.39	$43.92	+3.62%	Bought +56.85% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $35.47 Current price: $73.62 P/L: +107.53% Sold -46.44% shares Q3 2022	share	0.07%	1.28M	$35.47	$73.62	+107.53%	Sold -46.44% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $182.69 Current price: $191.4 P/L: +4.77% Bought +393.50% shares Q3 2022	share	0.07%	1.28M	$182.69	$191.4	+4.77%	Bought +393.50% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $33.94 Current price: $53.93 P/L: +58.88% Bought +118.42% shares Q3 2022	share	0.07%	1.27M	$33.94	$53.93	+58.88%	Bought +118.42% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $21.68 Current price: $42.25 P/L: +94.90% Sold -11.93% shares Q3 2022	share	0.07%	1.27M	$21.68	$42.25	+94.90%	Sold -11.93% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $188.64 Current price: $388.57 P/L: +105.98% Bought +5.83% shares Q3 2022	share	0.07%	1.27M	$188.64	$388.57	+105.98%	Bought +5.83% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $56.18 Current price: $114.26 P/L: +103.40% Sold -0.30% shares Q3 2022	share	0.07%	1.26M	$56.18	$114.26	+103.40%	Sold -0.30% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $36.76 Current price: $71.05 P/L: +93.30% Bought +68.51% shares Q3 2022	share	0.07%	1.26M	$36.76	$71.05	+93.30%	Bought +68.51% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $104.51 Current price: $184.92 P/L: +76.93% Bought +10.57% shares Q3 2022	share	0.07%	1.26M	$104.51	$184.92	+76.93%	Bought +10.57% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $59.32 Current price: $139.11 P/L: +134.49% Bought +4.01% shares Q3 2022	share	0.07%	1.25M	$59.32	$139.11	+134.49%	Bought +4.01% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $157.98 Current price: $73.62 P/L: -53.40% Bought +35.41% shares Q3 2022	share	0.07%	1.24M	$157.98	$73.62	-53.40%	Bought +35.41% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $87.58 Current price: $78.74 P/L: -10.10% Sold -1.90% shares Q3 2022	share	0.07%	1.23M	$87.58	$78.74	-10.10%	Sold -1.90% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $58.99 Current price: $79.41 P/L: +34.60% Bought +11.26% shares Q3 2022	share	0.07%	1.23M	$58.99	$79.41	+34.60%	Bought +11.26% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $57.97 Current price: $45.64 P/L: -21.26% Bought +16.49% shares Q3 2022	share	0.07%	1.23M	$57.97	$45.64	-21.26%	Bought +16.49% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $127.82 Current price: $153.11 P/L: +19.78% Bought +8.39% shares Q3 2022	share	0.07%	1.23M	$127.82	$153.11	+19.78%	Bought +8.39% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $131.59 Current price: $108.49 P/L: -17.56% Sold -4.08% shares Q3 2022	share	0.07%	1.19M	$131.59	$108.49	-17.56%	Sold -4.08% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $166.17 Current price: $124.63 P/L: -25.00% Sold -5.40% shares Q3 2022	share	0.07%	1.19M	$166.17	$124.63	-25.00%	Sold -5.40% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $142.91 Current price: $232.57 P/L: +62.74% Sold -14.73% shares Q3 2022	share	0.07%	1.17M	$142.91	$232.57	+62.74%	Sold -14.73% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $196.5 Current price: $237.9 P/L: +21.07% Bought +17.06% shares Q3 2022	share	0.07%	1.16M	$196.5	$237.9	+21.07%	Bought +17.06% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $17.6 Current price: $31.35 P/L: +78.18% Bought +3.82% shares Q3 2022	share	0.07%	1.16M	$17.6	$31.35	+78.18%	Bought +3.82% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $307.28 Current price: $400.01 P/L: +30.18% Sold -2.95% shares Q3 2022	share	0.07%	1.15M	$307.28	$400.01	+30.18%	Sold -2.95% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $206.31 Current price: $289.45 P/L: +40.30% Sold -1.53% shares Q3 2022	share	0.07%	1.15M	$206.31	$289.45	+40.30%	Sold -1.53% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $102.83 Current price: $123.19 P/L: +19.80% Bought +2.81% shares Q3 2022	share	0.07%	1.15M	$102.83	$123.19	+19.80%	Bought +2.81% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $27.72 Current price: $18.75 P/L: -32.37% Sold -43.23% shares Q3 2022	share	0.07%	1.13M	$27.72	$18.75	-32.37%	Sold -43.23% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $71.28 Current price: $97.6 P/L: +36.92% Bought +117.13% shares Q3 2022	share	0.07%	1.14M	$71.28	$97.6	+36.92%	Bought +117.13% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $19.65 Current price: $20.96 P/L: +6.69% Bought +0.28% shares Q3 2022	share	0.07%	1.13M	$19.65	$20.96	+6.69%	Bought +0.28% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $318.3 Current price: $392.26 P/L: +23.24% Bought +10.10% shares Q3 2022	share	0.07%	1.12M	$318.3	$392.26	+23.24%	Bought +10.10% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 1.12M Avg. open price: $41.11 Current price: $42.59 P/L: +3.59% Bought +6.50% shares Q3 2022	share	0.06%	1.12M	$41.11	$42.59	+3.59%	Bought +6.50% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $13.08 Current price: $27.19 P/L: +107.81% Sold -22.12% shares Q3 2022	share	0.06%	1.11M	$13.08	$27.19	+107.81%	Sold -22.12% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $68.54 Current price: $74.33 P/L: +8.45% Sold -30.75% shares Q3 2022	share	0.06%	1.09M	$68.54	$74.33	+8.45%	Sold -30.75% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 1.1M Avg. open price: $86.8 Current price: $99.13 P/L: +14.21% Sold -0.81% shares Q3 2022	share	0.06%	1.1M	$86.8	$99.13	+14.21%	Sold -0.81% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $48.5 Current price: $106.43 P/L: +119.45% Bought +6.38% shares Q3 2022	share	0.06%	1.09M	$48.5	$106.43	+119.45%	Bought +6.38% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $43.1 Current price: $43.91 P/L: +1.87% Sold -1.61% shares Q3 2022	share	0.06%	1.08M	$43.1	$43.91	+1.87%	Sold -1.61% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $52.87 Current price: $46.74 P/L: -11.60% Bought +30.08% shares Q3 2022	share	0.06%	1.08M	$52.87	$46.74	-11.60%	Bought +30.08% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $133.91 Current price: $269.72 P/L: +101.41% Bought +29.45% shares Q3 2022	share	0.06%	1.07M	$133.91	$269.72	+101.41%	Bought +29.45% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $148.3 Current price: $84.66 P/L: -42.91% Bought +13.68% shares Q3 2022	share	0.06%	1.06M	$148.3	$84.66	-42.91%	Bought +13.68% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $147.04 Current price: $200.26 P/L: +36.19% N/A Q3 2022	share	0.06%	1.05M	$147.04	$200.26	+36.19%	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $64.2 Current price: $84.32 P/L: +31.35% Bought +252.97% shares Q3 2022	share	0.06%	1.04M	$64.2	$84.32	+31.35%	Bought +252.97% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $29.48 Current price: $106.74 P/L: +262.02% Bought +170.08% shares Q3 2022	share	0.06%	1.04M	$29.48	$106.74	+262.02%	Bought +170.08% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $31.1 Current price: $41.75 P/L: +34.25% Bought +1.97% shares Q3 2022	share	0.06%	1.03M	$31.1	$41.75	+34.25%	Bought +1.97% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $124.11 Current price: $321.11 P/L: +158.73% Bought +18.32% shares Q3 2022	share	0.06%	1.03M	$124.11	$321.11	+158.73%	Bought +18.32% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $245.43 Current price: $452.6 P/L: +84.41% Bought +6.23% shares Q3 2022	share	0.06%	1.03M	$245.43	$452.6	+84.41%	Bought +6.23% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $18.91 Current price: $45.72 P/L: +141.79% Bought +5.21% shares Q3 2022	share	0.06%	1.03M	$18.91	$45.72	+141.79%	Bought +5.21% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $52.91 Current price: $66.36 P/L: +25.43% Bought +50.74% shares Q3 2022	share	0.06%	1.02M	$52.91	$66.36	+25.43%	Bought +50.74% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $42.07 Current price: $38.07 P/L: -9.50% Bought +14.49% shares Q3 2022	share	0.06%	1.01M	$42.07	$38.07	-9.50%	Bought +14.49% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $124.69 Current price: $122.3 P/L: -1.91% Bought +266.98% shares Q3 2022	share	0.06%	1.01M	$124.69	$122.3	-1.91%	Bought +266.98% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $38.04 Current price: $44.28 P/L: +16.41% Bought +0.04% shares Q3 2022	share	0.06%	1.01M	$38.04	$44.28	+16.41%	Bought +0.04% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $90.99 Current price: $102.19 P/L: +12.31% Bought +28.05% shares Q3 2022	share	0.06%	1.00M	$90.99	$102.19	+12.31%	Bought +28.05% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $110.81 Current price: $116.56 P/L: +5.19% Bought +339.65% shares Q3 2022	share	0.06%	1.00M	$110.81	$116.56	+5.19%	Bought +339.65% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $81.14 Current price: $150.01 P/L: +84.88% Bought +12.74% shares Q3 2022	share	0.06%	1.00M	$81.14	$150.01	+84.88%	Bought +12.74% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.06% Portfolio value: 1M Avg. open price: $42.93 Current price: $75.4 P/L: +75.63% Sold -20.05% shares Q3 2022	share	0.06%	1M	$42.93	$75.4	+75.63%	Sold -20.05% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 994K Avg. open price: $279.5 Current price: $287.73 P/L: +2.94% Sold -6.91% shares Q3 2022	share	0.06%	994K	$279.5	$287.73	+2.94%	Sold -6.91% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 990K Avg. open price: $68.78 Current price: $97.37 P/L: +41.57% Bought +13.99% shares Q3 2022	share	0.06%	990K	$68.78	$97.37	+41.57%	Bought +13.99% shares Q3 2022

Showing TOP 250 MEEDER ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MEEDER ASSET MANAGEMENT INC?

The biggest position of the MEEDER ASSET MANAGEMENT INC is Apple Inc. (AAPL) with 5.65% portfolio share worth of 97.97M US dollars.

Top 5 MEEDER ASSET MANAGEMENT's holdings represent 18.7% of the portfolio:

Apple Inc. (AAPL) – 5.65%
Microsoft Corporation (MSFT) – 4.87%
BERKSHIRE HATHAWAY INC DEL () – 2.94%
iShares National Muni Bond ETF (MUB) – 2.81%
iShares Core U.S. Aggregate Bond ETF (AGG) – 2.43%

Who is the portfolio manager of MEEDER ASSET MANAGEMENT INC?

The portfolio manager of the MEEDER ASSET MANAGEMENT INC is .

What is the total asset value of the MEEDER ASSET MANAGEMENT INC portfolio?

MEEDER ASSET MANAGEMENT INC total asset value (portfolio value) is 1.73B US dollars.

Who is ?

is the portfolio manager of the MEEDER ASSET MANAGEMENT INC.

What is (MEEDER ASSET MANAGEMENT INC) fund performance?

MEEDER ASSET MANAGEMENT's quarterly performance is -80.39%, annualy -506.65%. In the past 3 years, the value of 's portfolio has decreased by -620%. In the past 5 years, the value of the portfolio has decreased by -1065%.

What is the MEEDER ASSET MANAGEMENT INC CIK?

MEEDER ASSET MANAGEMENT's Central Index Key is 0000809443 .

MEEDER ASSET MANAGEMENT INC Holdings

MEEDER ASSET MANAGEMENT INC portfolio value:

MEEDER ASSET MANAGEMENT INC quarter portfolio value change:

MEEDER ASSET MANAGEMENT INC 1 year portfolio value change:

MEEDER ASSET MANAGEMENT INC 3 years portfolio value change:

MEEDER ASSET MANAGEMENT INC 5 years portfolio value change: