CRAWFORD INVESTMENT COUNSEL INC Holdings

CRAWFORD INVESTMENT COUNSEL INC is an investment fund managing more than 4.23B US dollars. The largest holdings include AbbVie, Microsoft and The Coca-Cola Company. In Q3 2022 the fund bought assets of total value of -37.62M US dollars and sold assets of total value of 251.09M US dollars.

$4.23B

portfolio value

-8.07%

quarter

-14.06%

1 year

+11.40%

3 years

+37.93%

5 years

CRAWFORD INVESTMENT COUNSEL INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	290509000	95271000
Q2 2016	198547000	61503000
Q3 2016	350146000	141482000
Q4 2016	223274000	229467000
Q1 2017	287930000	232537000
Q2 2017	232076000	162837000
Q3 2017	319558000	124752000
Q4 2017	116008000	14260000
Q1 2018	187257000	232195000
Q2 2018	95188000	131829000
Q3 2018	146519000	18505000
Q4 2018	18929000	313710000
Q1 2019	340810000	39271000
Q2 2019	166563000	12228000
Q3 2019	249136000	135364000
Q4 2019	272073000	13679000
Q1 2020	-191269000	607142000
Q2 2020	450576000	88253000
Q3 2020	242084000	62342000
Q4 2020	262999000	105925000
Q1 2021	391077000	1007000
Q2 2021	743116000	241164000
Q3 2021	371510000	402829000
Q4 2021	152583000	213270000
Q1 2022	212791000	303769000
Q2 2022	-5036000	612706000
Q3 2022	-37620000	251088000

CRAWFORD INVESTMENT COUNSEL INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.29% Portfolio value: 139.03M Avg. open price: $70.73 Current price: $163.96 P/L: +131.81% Sold -0.46% shares Q3 2022	share	3.29%	139.03M	$70.73	$163.96	+131.81%	Sold -0.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.20% Portfolio value: 135.29M Avg. open price: $68.88 Current price: $250.2 P/L: +263.25% Sold -0.19% shares Q3 2022	share	3.20%	135.29M	$68.88	$250.2	+263.25%	Sold -0.19% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.69% Portfolio value: 113.65M Avg. open price: $43.72 Current price: $63.47 P/L: +45.18% Bought +0.31% shares Q3 2022	share	2.69%	113.65M	$43.72	$63.47	+45.18%	Bought +0.31% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.60% Portfolio value: 110.21M Avg. open price: $110.44 Current price: $181.16 P/L: +64.03% Sold -0.31% shares Q3 2022	share	2.60%	110.21M	$110.44	$181.16	+64.03%	Sold -0.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.52% Portfolio value: 106.42M Avg. open price: $147.25 Current price: $320.08 P/L: +117.37% Sold -0.55% shares Q3 2022	share	2.52%	106.42M	$147.25	$320.08	+117.37%	Sold -0.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.43% Portfolio value: 102.76M Avg. open price: $60.35 Current price: $110.01 P/L: +82.29% Bought +0.06% shares Q3 2022	share	2.43%	102.76M	$60.35	$110.01	+82.29%	Bought +0.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.41% Portfolio value: 102.14M Avg. open price: $140.51 Current price: $178.78 P/L: +27.23% Bought +1.35% shares Q3 2022	share	2.41%	102.14M	$140.51	$178.78	+27.23%	Bought +1.35% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 2.23% Portfolio value: 94.33M Avg. open price: $88.5 Current price: $184.92 P/L: +108.94% Sold -16.04% shares Q3 2022	share	2.23%	94.33M	$88.5	$184.92	+108.94%	Sold -16.04% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 2.22% Portfolio value: 93.81M Avg. open price: $151.03 Current price: $161.31 P/L: +6.81% Sold -0.18% shares Q3 2022	share	2.22%	93.81M	$151.03	$161.31	+6.81%	Sold -0.18% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.15% Portfolio value: 91.11M Avg. open price: $119.02 Current price: $147.41 P/L: +23.85% Sold -0.36% shares Q3 2022	share	2.15%	91.11M	$119.02	$147.41	+23.85%	Sold -0.36% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 2.11% Portfolio value: 89.30M Avg. open price: $31.96 Current price: $68.42 P/L: +114.07% Sold -1.01% shares Q3 2022	share	2.11%	89.30M	$31.96	$68.42	+114.07%	Sold -1.01% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 1.98% Portfolio value: 83.82M Avg. open price: $39.78 Current price: $67.21 P/L: +68.94% Bought +2.65% shares Q3 2022	share	1.98%	83.82M	$39.78	$67.21	+68.94%	Bought +2.65% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 1.94% Portfolio value: 82.26M Avg. open price: $68.17 Current price: $77.2 P/L: +13.25% Bought +1.55% shares Q3 2022	share	1.94%	82.26M	$68.17	$77.2	+13.25%	Bought +1.55% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.81% Portfolio value: 76.74M Avg. open price: $87.47 Current price: $78.79 P/L: -9.92% Bought +14.89% shares Q3 2022	share	1.81%	76.74M	$87.47	$78.79	-9.92%	Bought +14.89% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.80% Portfolio value: 76.19M Avg. open price: $84.27 Current price: $156.08 P/L: +85.22% Bought +0.96% shares Q3 2022	share	1.80%	76.19M	$84.27	$156.08	+85.22%	Bought +0.96% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.77% Portfolio value: 74.95M Avg. open price: $73.45 Current price: $103.48 P/L: +40.88% Bought +1.33% shares Q3 2022	share	1.77%	74.95M	$73.45	$103.48	+40.88%	Bought +1.33% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.77% Portfolio value: 74.78M Avg. open price: $54.96 Current price: $79.48 P/L: +44.63% Sold -12.92% shares Q3 2022	share	1.77%	74.78M	$54.96	$79.48	+44.63%	Sold -12.92% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.70% Portfolio value: 71.88M Avg. open price: $151.34 Current price: $292.93 P/L: +93.56% Bought +0.30% shares Q3 2022	share	1.70%	71.88M	$151.34	$292.93	+93.56%	Bought +0.30% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.65% Portfolio value: 69.80M Avg. open price: $100.24 Current price: $131.37 P/L: +31.05% Bought +28.49% shares Q3 2022	share	1.65%	69.80M	$100.24	$131.37	+31.05%	Bought +28.49% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 1.60% Portfolio value: 67.66M Avg. open price: $219.13 Current price: $246.66 P/L: +12.57% Bought +0.74% shares Q3 2022	share	1.60%	67.66M	$219.13	$246.66	+12.57%	Bought +0.74% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.55% Portfolio value: 65.45M Avg. open price: $115.42 Current price: $213.68 P/L: +85.14% Sold -0.72% shares Q3 2022	share	1.55%	65.45M	$115.42	$213.68	+85.14%	Sold -0.72% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.52% Portfolio value: 64.12M Avg. open price: $68.83 Current price: $100.68 P/L: +46.27% Sold -0.56% shares Q3 2022	share	1.52%	64.12M	$68.83	$100.68	+46.27%	Sold -0.56% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.48% Portfolio value: 62.76M Avg. open price: $107.67 Current price: $171.67 P/L: +59.44% Sold -0.57% shares Q3 2022	share	1.48%	62.76M	$107.67	$171.67	+59.44%	Sold -0.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.46% Portfolio value: 61.70M Avg. open price: $92.36 Current price: $149.09 P/L: +61.42% Sold -0.51% shares Q3 2022	share	1.46%	61.70M	$92.36	$149.09	+61.42%	Sold -0.51% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.44% Portfolio value: 60.87M Avg. open price: $452.94 Current price: $712.76 P/L: +57.36% Sold -1.65% shares Q3 2022	share	1.44%	60.87M	$452.94	$712.76	+57.36%	Sold -1.65% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.42% Portfolio value: 60.10M Avg. open price: $83.7 Current price: $94.53 P/L: +12.94% Sold -0.50% shares Q3 2022	share	1.42%	60.10M	$83.7	$94.53	+12.94%	Sold -0.50% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.41% Portfolio value: 59.70M Avg. open price: $158.68 Current price: $101.43 P/L: -36.08% Bought +1.23% shares Q3 2022	share	1.41%	59.70M	$158.68	$101.43	-36.08%	Bought +1.23% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 1.37% Portfolio value: 57.84M Avg. open price: $85.64 Current price: $63.24 P/L: -26.16% Bought +2.94% shares Q3 2022	share	1.37%	57.84M	$85.64	$63.24	-26.16%	Bought +2.94% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 1.35% Portfolio value: 57.28M Avg. open price: $74.74 Current price: $89.43 P/L: +19.66% Bought +3.22% shares Q3 2022	share	1.35%	57.28M	$74.74	$89.43	+19.66%	Bought +3.22% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.31% Portfolio value: 55.39M Avg. open price: $126.21 Current price: $151.65 P/L: +20.16% Bought +0.65% shares Q3 2022	share	1.31%	55.39M	$126.21	$151.65	+20.16%	Bought +0.65% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.31% Portfolio value: 55.22M Avg. open price: $120.49 Current price: $215.43 P/L: +78.79% Sold -0.68% shares Q3 2022	share	1.31%	55.22M	$120.49	$215.43	+78.79%	Sold -0.68% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.29% Portfolio value: 54.50M Avg. open price: $233.21 Current price: $350.31 P/L: +50.21% Bought +1.25% shares Q3 2022	share	1.29%	54.50M	$233.21	$350.31	+50.21%	Bought +1.25% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.29% Portfolio value: 54.46M Avg. open price: $54.49 Current price: $67.43 P/L: +23.74% Bought +1.08% shares Q3 2022	share	1.29%	54.46M	$54.49	$67.43	+23.74%	Bought +1.08% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.29% Portfolio value: 54.39M Avg. open price: $47.95 Current price: $35.15 P/L: -26.70% Bought +6.30% shares Q3 2022	share	1.29%	54.39M	$47.95	$35.15	-26.70%	Bought +6.30% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.25% Portfolio value: 52.86M Avg. open price: $158.67 Current price: $215.6 P/L: +35.88% Bought +1.12% shares Q3 2022	share	1.25%	52.86M	$158.67	$215.6	+35.88%	Bought +1.12% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.21% Portfolio value: 51.29M Avg. open price: $112.14 Current price: $72.87 P/L: -35.02% Bought +3.09% shares Q3 2022	share	1.21%	51.29M	$112.14	$72.87	-35.02%	Bought +3.09% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.20% Portfolio value: 50.71M Avg. open price: $133.83 Current price: $123.95 P/L: -7.38% Bought +13.75% shares Q3 2022	share	1.20%	50.71M	$133.83	$123.95	-7.38%	Bought +13.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.11% Portfolio value: 47.05M Avg. open price: $46.97 Current price: $146.61 P/L: +212.11% Sold -3.81% shares Q3 2022	share	1.11%	47.05M	$46.97	$146.61	+212.11%	Sold -3.81% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.07% Portfolio value: 45.16M Avg. open price: $132.89 Current price: $177.39 P/L: +33.49% Sold -14.95% shares Q3 2022	share	1.07%	45.16M	$132.89	$177.39	+33.49%	Sold -14.95% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 1.02% Portfolio value: 43.26M Avg. open price: $109.06 Current price: $246.26 P/L: +125.81% Sold -41.85% shares Q3 2022	share	1.02%	43.26M	$109.06	$246.26	+125.81%	Sold -41.85% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.97% Portfolio value: 41.14M Avg. open price: $98.16 Current price: $110.27 P/L: +12.33% Bought +5.07% shares Q3 2022	share	0.97%	41.14M	$98.16	$110.27	+12.33%	Bought +5.07% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.79% Portfolio value: 33.51M Avg. open price: $146.1 Current price: $150.52 P/L: +3.03% Bought +3951.58% shares Q3 2022	share	0.79%	33.51M	$146.1	$150.52	+3.03%	Bought +3951.58% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.65% Portfolio value: 27.67M Avg. open price: $31.4 Current price: $50.73 P/L: +61.58% Bought +2.88% shares Q3 2022	share	0.65%	27.67M	$31.4	$50.73	+61.58%	Bought +2.88% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.63% Portfolio value: 26.44M Avg. open price: $63.22 Current price: $73.35 P/L: +16.01% Sold -4.05% shares Q3 2022	share	0.63%	26.44M	$63.22	$73.35	+16.01%	Sold -4.05% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.61% Portfolio value: 25.71M Avg. open price: $72.61 Current price: $84.49 P/L: +16.36% Bought +1.66% shares Q3 2022	share	0.61%	25.71M	$72.61	$84.49	+16.36%	Bought +1.66% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.59% Portfolio value: 25.04M Avg. open price: $21 Current price: $34.17 P/L: +62.70% Bought +0.08% shares Q3 2022	share	0.59%	25.04M	$21	$34.17	+62.70%	Bought +0.08% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.59% Portfolio value: 24.94M Avg. open price: $597.86 Current price: $530.64 P/L: -11.24% Bought +1.06% shares Q3 2022	share	0.59%	24.94M	$597.86	$530.64	-11.24%	Bought +1.06% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.55% Portfolio value: 23.31M Avg. open price: $40.94 Current price: $34.92 P/L: -14.70% Bought +0.96% shares Q3 2022	share	0.55%	23.31M	$40.94	$34.92	-14.70%	Bought +0.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.53% Portfolio value: 22.37M Avg. open price: $87.27 Current price: $176.56 P/L: +102.32% Sold -0.16% shares Q3 2022	share	0.53%	22.37M	$87.27	$176.56	+102.32%	Sold -0.16% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.52% Portfolio value: 22.20M Avg. open price: $13.65 Current price: $14.89 P/L: +9.05% Bought +5.25% shares Q3 2022	share	0.52%	22.20M	$13.65	$14.89	+9.05%	Bought +5.25% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.52% Portfolio value: 21.90M Avg. open price: $74.09 Current price: $82.47 P/L: +11.32% Sold -0.78% shares Q3 2022	share	0.52%	21.90M	$74.09	$82.47	+11.32%	Sold -0.78% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.50% Portfolio value: 21.34M Avg. open price: $61.81 Current price: $87.98 P/L: +42.34% Bought +3.80% shares Q3 2022	share	0.50%	21.34M	$61.81	$87.98	+42.34%	Bought +3.80% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.50% Portfolio value: 21.10M Avg. open price: $21.58 Current price: $13.66 P/L: -36.71% Bought +7.60% shares Q3 2022	share	0.50%	21.10M	$21.58	$13.66	-36.71%	Bought +7.60% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.49% Portfolio value: 20.82M Avg. open price: $10.15 Current price: $11.6 P/L: +14.29% Bought +2.22% shares Q3 2022	share	0.49%	20.82M	$10.15	$11.6	+14.29%	Bought +2.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.47% Portfolio value: 20.07M Avg. open price: $48.11 Current price: $37.07 P/L: -22.94% Sold -14.09% shares Q3 2022	share	0.47%	20.07M	$48.11	$37.07	-22.94%	Sold -14.09% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.47% Portfolio value: 19.78M Avg. open price: $20.29 Current price: $39.23 P/L: +93.37% Sold -2.85% shares Q3 2022	share	0.47%	19.78M	$20.29	$39.23	+93.37%	Sold -2.85% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.46% Portfolio value: 19.59M Avg. open price: $69.62 Current price: $79.74 P/L: +14.53% Sold -0.52% shares Q3 2022	share	0.46%	19.59M	$69.62	$79.74	+14.53%	Sold -0.52% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.45% Portfolio value: 19.10M Avg. open price: $37.57 Current price: $47.06 P/L: +25.26% Bought +1.74% shares Q3 2022	share	0.45%	19.10M	$37.57	$47.06	+25.26%	Bought +1.74% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.44% Portfolio value: 18.76M Avg. open price: $47.14 Current price: $65.31 P/L: +38.54% Bought +5.72% shares Q3 2022	share	0.44%	18.76M	$47.14	$65.31	+38.54%	Bought +5.72% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.44% Portfolio value: 18.68M Avg. open price: $14.86 Current price: $15.05 P/L: +1.28% Bought +6.47% shares Q3 2022	share	0.44%	18.68M	$14.86	$15.05	+1.28%	Bought +6.47% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.44% Portfolio value: 18.61M Avg. open price: $14.03 Current price: $23.77 P/L: +69.44% Bought +1.04% shares Q3 2022	share	0.44%	18.61M	$14.03	$23.77	+69.44%	Bought +1.04% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.42% Portfolio value: 17.61M Avg. open price: $59.25 Current price: $58.21 P/L: -1.75% Bought +46.65% shares Q3 2022	share	0.42%	17.61M	$59.25	$58.21	-1.75%	Bought +46.65% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.41% Portfolio value: 17.53M Avg. open price: $23.71 Current price: $24.37 P/L: +2.78% Sold -0.17% shares Q3 2022	share	0.41%	17.53M	$23.71	$24.37	+2.78%	Sold -0.17% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.41% Portfolio value: 17.45M Avg. open price: $39.27 Current price: $39.62 P/L: +0.89% Bought +23.47% shares Q3 2022	share	0.41%	17.45M	$39.27	$39.62	+0.89%	Bought +23.47% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.40% Portfolio value: 16.9M Avg. open price: $222.89 Current price: $237.75 P/L: +6.67% Bought +3.24% shares Q3 2022	share	0.40%	16.9M	$222.89	$237.75	+6.67%	Bought +3.24% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.40% Portfolio value: 16.86M Avg. open price: $50.85 Current price: $58.51 P/L: +15.06% Bought +96.99% shares Q3 2022	share	0.40%	16.86M	$50.85	$58.51	+15.06%	Bought +96.99% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.38% Portfolio value: 15.93M Avg. open price: $27.33 Current price: $18.75 P/L: -31.39% Sold -11.78% shares Q3 2022	share	0.38%	15.93M	$27.33	$18.75	-31.39%	Sold -11.78% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.37% Portfolio value: 15.74M Avg. open price: $73.75 Current price: $99.13 P/L: +34.42% Bought +1.25% shares Q3 2022	share	0.37%	15.74M	$73.75	$99.13	+34.42%	Bought +1.25% shares Q3 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 0.37% Portfolio value: 15.53M Avg. open price: $68.82 Current price: $93.65 P/L: +36.08% Sold -9.76% shares Q3 2022	share	0.37%	15.53M	$68.82	$93.65	+36.08%	Sold -9.76% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.34% Portfolio value: 14.40M Avg. open price: $47.35 Current price: $47.19 P/L: -0.33% Bought +5.68% shares Q3 2022	share	0.34%	14.40M	$47.35	$47.19	-0.33%	Bought +5.68% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.34% Portfolio value: 14.28M Avg. open price: $90.35 Current price: $103.55 P/L: +14.60% Sold -9.45% shares Q3 2022	share	0.34%	14.28M	$90.35	$103.55	+14.60%	Sold -9.45% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.34% Portfolio value: 14.18M Avg. open price: $96.1 Current price: $154.93 P/L: +61.23% Sold -0.58% shares Q3 2022	share	0.34%	14.18M	$96.1	$154.93	+61.23%	Sold -0.58% shares Q3 2022
Business Equipment & Supplies HNI Corporation Portfolio share: 0.33% Portfolio value: 14.12M Avg. open price: $41.38 Current price: $28.73 P/L: -30.57% Bought +4.82% shares Q3 2022	share	0.33%	14.12M	$41.38	$28.73	-30.57%	Bought +4.82% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.32% Portfolio value: 13.74M Avg. open price: $54.57 Current price: $58.16 P/L: +6.59% Bought 0.00% shares Q3 2022	share	0.32%	13.74M	$54.57	$58.16	+6.59%	Bought 0.00% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.31% Portfolio value: 13.14M Avg. open price: $45.05 Current price: $34.69 P/L: -23.00% Bought +6.75% shares Q3 2022	share	0.31%	13.14M	$45.05	$34.69	-23.00%	Bought +6.75% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.31% Portfolio value: 12.99M Avg. open price: $42.72 Current price: $42.35 P/L: -0.87% Bought +1639.89% shares Q3 2022	share	0.31%	12.99M	$42.72	$42.35	-0.87%	Bought +1639.89% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.28% Portfolio value: 11.82M Avg. open price: $102.61 Current price: $89.03 P/L: -13.23% Bought +6.85% shares Q3 2022	share	0.28%	11.82M	$102.61	$89.03	-13.23%	Bought +6.85% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.27% Portfolio value: 11.47M Avg. open price: $89.34 Current price: $94.25 P/L: +5.50% Sold -4.33% shares Q3 2022	share	0.27%	11.47M	$89.34	$94.25	+5.50%	Sold -4.33% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.25% Portfolio value: 10.78M Avg. open price: $47.11 Current price: $46.46 P/L: -1.39% Sold -2.95% shares Q3 2022	share	0.25%	10.78M	$47.11	$46.46	-1.39%	Sold -2.95% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.25% Portfolio value: 10.50M Avg. open price: $79.1 Current price: $42.97 P/L: -45.67% Bought +3.52% shares Q3 2022	share	0.25%	10.50M	$79.1	$42.97	-45.67%	Bought +3.52% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.23% Portfolio value: 9.90M Avg. open price: $157.04 Current price: $138.62 P/L: -11.73% Sold -5.46% shares Q3 2022	share	0.23%	9.90M	$157.04	$138.62	-11.73%	Sold -5.46% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 9.63M Avg. open price: $75.33 Current price: $85.15 P/L: +13.04% Bought +443.33% shares Q3 2022	share	0.23%	9.63M	$75.33	$85.15	+13.04%	Bought +443.33% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.21% Portfolio value: 9.00M Avg. open price: $21.19 Current price: $40.07 P/L: +89.09% Sold -11.31% shares Q3 2022	share	0.21%	9.00M	$21.19	$40.07	+89.09%	Sold -11.31% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.21% Portfolio value: 8.89M Avg. open price: $13.06 Current price: $11.74 P/L: -10.09% Bought +4.04% shares Q3 2022	share	0.21%	8.89M	$13.06	$11.74	-10.09%	Bought +4.04% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.21% Portfolio value: 8.87M Avg. open price: $48.47 Current price: $111.82 P/L: +130.72% Sold -0.86% shares Q2 2022	share	0.21%	8.87M	$48.47	$111.82	+130.72%	Sold -0.86% shares Q2 2022
Software—Application National Instruments Corporation Portfolio share: 0.20% Portfolio value: 8.54M Avg. open price: $39.27 Current price: $40.59 P/L: +3.36% Bought +2.21% shares Q3 2022	share	0.20%	8.54M	$39.27	$40.59	+3.36%	Bought +2.21% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.19% Portfolio value: 7.99M Avg. open price: $29.58 Current price: $32.34 P/L: +9.32% Bought +44.06% shares Q3 2022	share	0.19%	7.99M	$29.58	$32.34	+9.32%	Bought +44.06% shares Q3 2022
Software—Application American Software, Inc. Portfolio share: 0.19% Portfolio value: 7.86M Avg. open price: $14.61 Current price: $14.39 P/L: -1.48% Bought +8.26% shares Q3 2022	share	0.19%	7.86M	$14.61	$14.39	-1.48%	Bought +8.26% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.18% Portfolio value: 7.70M Avg. open price: $33.99 Current price: $52.06 P/L: +53.16% Sold -2.92% shares Q3 2022	share	0.18%	7.70M	$33.99	$52.06	+53.16%	Sold -2.92% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.18% Portfolio value: 7.62M Avg. open price: $15.35 Current price: $23.22 P/L: +51.32% Sold -1.07% shares Q3 2022	share	0.18%	7.62M	$15.35	$23.22	+51.32%	Sold -1.07% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.17% Portfolio value: 7.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.60% shares Q3 2022	share	0.17%	7.36M	N/A	N/A	N/A	Bought +0.60% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.17% Portfolio value: 7.29M Avg. open price: $51.8 Current price: $78.05 P/L: +50.67% Bought +2.12% shares Q3 2022	share	0.17%	7.29M	$51.8	$78.05	+50.67%	Bought +2.12% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.17% Portfolio value: 7.28M Avg. open price: $52.66 Current price: $81.56 P/L: +54.88% Sold -0.68% shares Q3 2022	share	0.17%	7.28M	$52.66	$81.56	+54.88%	Sold -0.68% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.17% Portfolio value: 7.13M Avg. open price: $16.56 Current price: $18.56 P/L: +12.10% Bought +1.11% shares Q3 2022	share	0.17%	7.13M	$16.56	$18.56	+12.10%	Bought +1.11% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.17% Portfolio value: 7.13M Avg. open price: $95.66 Current price: $89.57 P/L: -6.37% Bought +20.98% shares Q3 2022	share	0.17%	7.13M	$95.66	$89.57	-6.37%	Bought +20.98% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.17% Portfolio value: 7.01M Avg. open price: $36.07 Current price: $76.06 P/L: +110.87% Bought +12.28% shares Q3 2022	share	0.17%	7.01M	$36.07	$76.06	+110.87%	Bought +12.28% shares Q3 2022
Medical Instruments & Supplies Atrion Corporation Portfolio share: 0.16% Portfolio value: 6.86M Avg. open price: $665.1 Current price: $610 P/L: -8.28% Bought +9.36% shares Q3 2022	share	0.16%	6.86M	$665.1	$610	-8.28%	Bought +9.36% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.16% Portfolio value: 6.78M Avg. open price: $17.25 Current price: $6.37 P/L: -63.07% Bought +10.07% shares Q3 2022	share	0.16%	6.78M	$17.25	$6.37	-63.07%	Bought +10.07% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.16% Portfolio value: 6.65M Avg. open price: $115.55 Current price: $142.43 P/L: +23.26% Bought +6.46% shares Q3 2022	share	0.16%	6.65M	$115.55	$142.43	+23.26%	Bought +6.46% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.16% Portfolio value: 6.64M Avg. open price: $53.51 Current price: $123.19 P/L: +130.24% Sold -9.01% shares Q3 2022	share	0.16%	6.64M	$53.51	$123.19	+130.24%	Sold -9.01% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.15% Portfolio value: 6.46M Avg. open price: $57.61 Current price: $117.33 P/L: +103.65% Sold -2.96% shares Q3 2022	share	0.15%	6.46M	$57.61	$117.33	+103.65%	Sold -2.96% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.15% Portfolio value: 6.40M Avg. open price: $11.13 Current price: $11.59 P/L: +4.13% Bought +3.53% shares Q3 2022	share	0.15%	6.40M	$11.13	$11.59	+4.13%	Bought +3.53% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.15% Portfolio value: 6.39M Avg. open price: $142.45 Current price: $329.25 P/L: +131.13% Sold -19.52% shares Q3 2022	share	0.15%	6.39M	$142.45	$329.25	+131.13%	Sold -19.52% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.15% Portfolio value: 6.31M Avg. open price: $25.03 Current price: $26.85 P/L: +7.27% Bought +1.88% shares Q3 2022	share	0.15%	6.31M	$25.03	$26.85	+7.27%	Bought +1.88% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.15% Portfolio value: 6.17M Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q3 2022	share	0.15%	6.17M	N/A	$19.51	N/A	N/A Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.14% Portfolio value: 5.88M Avg. open price: $122.12 Current price: $230.65 P/L: +88.87% Sold -3.20% shares Q3 2022	share	0.14%	5.88M	$122.12	$230.65	+88.87%	Sold -3.20% shares Q3 2022
MOOG INC Portfolio share: 0.14% Portfolio value: 5.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.04% shares Q3 2022	share	0.14%	5.86M	N/A	N/A	N/A	Bought +4.04% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 5.68M Avg. open price: $23.56 Current price: $17.33 P/L: -26.43% Bought +15.48% shares Q3 2022	share	0.13%	5.68M	$23.56	$17.33	-26.43%	Bought +15.48% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.13% Portfolio value: 5.58M Avg. open price: $67.4 Current price: $97.5 P/L: +44.65% Bought +8.71% shares Q3 2022	share	0.13%	5.58M	$67.4	$97.5	+44.65%	Bought +8.71% shares Q3 2022
Software—Application Absolute Software Corporation Portfolio share: 0.13% Portfolio value: 5.54M Avg. open price: $8.48 Current price: $9.61 P/L: +13.33% Sold -3.04% shares Q3 2022	share	0.13%	5.54M	$8.48	$9.61	+13.33%	Sold -3.04% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.13% Portfolio value: 5.52M Avg. open price: $108.49 Current price: $85.39 P/L: -21.30% Bought +6.47% shares Q3 2022	share	0.13%	5.52M	$108.49	$85.39	-21.30%	Bought +6.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 5.49M Avg. open price: $68.51 Current price: $106.85 P/L: +55.95% Sold -4.99% shares Q3 2022	share	0.13%	5.49M	$68.51	$106.85	+55.95%	Sold -4.99% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.13% Portfolio value: 5.43M Avg. open price: $21.6 Current price: $12.59 P/L: -41.70% Sold -0.72% shares Q3 2022	share	0.13%	5.43M	$21.6	$12.59	-41.70%	Sold -0.72% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.13% Portfolio value: 5.41M Avg. open price: $26.54 Current price: $19.7 P/L: -25.77% Bought +2.29% shares Q3 2022	share	0.13%	5.41M	$26.54	$19.7	-25.77%	Bought +2.29% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.13% Portfolio value: 5.40M Avg. open price: $65.53 Current price: $70.15 P/L: +7.05% Bought +1.47% shares Q3 2022	share	0.13%	5.40M	$65.53	$70.15	+7.05%	Bought +1.47% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.12% Portfolio value: 5.27M Avg. open price: $46.4 Current price: $42.43 P/L: -8.55% Bought +42.98% shares Q3 2022	share	0.12%	5.27M	$46.4	$42.43	-8.55%	Bought +42.98% shares Q3 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.12% Portfolio value: 5.10M Avg. open price: $80.88 Current price: $104.57 P/L: +29.29% Bought +3.48% shares Q3 2022	share	0.12%	5.10M	$80.88	$104.57	+29.29%	Bought +3.48% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.12% Portfolio value: 5.10M Avg. open price: $37.74 Current price: $48.24 P/L: +27.82% Bought +67.78% shares Q3 2022	share	0.12%	5.10M	$37.74	$48.24	+27.82%	Bought +67.78% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.12% Portfolio value: 5.06M Avg. open price: $42.05 Current price: $46.3 P/L: +10.11% Bought +7.16% shares Q3 2022	share	0.12%	5.06M	$42.05	$46.3	+10.11%	Bought +7.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.12% Portfolio value: 5.05M Avg. open price: $96.57 Current price: $31.81 P/L: -67.06% Bought +1.82% shares Q3 2022	share	0.12%	5.05M	$96.57	$31.81	-67.06%	Bought +1.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 5.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.83% shares Q3 2022	share	0.12%	5.03M	N/A	N/A	N/A	Bought +1.83% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 4.98M Avg. open price: $242.7 Current price: $237.9 P/L: -1.98% Sold -1.34% shares Q3 2022	share	0.12%	4.98M	$242.7	$237.9	-1.98%	Sold -1.34% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.11% Portfolio value: 4.86M Avg. open price: $45.4 Current price: $49.82 P/L: +9.72% Bought +17.19% shares Q3 2022	share	0.11%	4.86M	$45.4	$49.82	+9.72%	Bought +17.19% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.11% Portfolio value: 4.82M Avg. open price: N/A Current price: $60.16 P/L: N/A Sold -49.81% shares Q3 2022	share	0.11%	4.82M	N/A	$60.16	N/A	Sold -49.81% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.11% Portfolio value: 4.74M Avg. open price: $46.77 Current price: $96.12 P/L: +105.54% Sold -4.89% shares Q3 2022	share	0.11%	4.74M	$46.77	$96.12	+105.54%	Sold -4.89% shares Q3 2022
REIT—Retail Alexander's, Inc. Portfolio share: 0.11% Portfolio value: 4.72M Avg. open price: $256.21 Current price: $235 P/L: -8.28% Bought +0.46% shares Q3 2022	share	0.11%	4.72M	$256.21	$235	-8.28%	Bought +0.46% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.11% Portfolio value: 4.51M Avg. open price: $45.55 Current price: $46.01 P/L: +1.01% Bought +1.78% shares Q3 2022	share	0.11%	4.51M	$45.55	$46.01	+1.01%	Bought +1.78% shares Q3 2022
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.11% Portfolio value: 4.49M Avg. open price: $29.03 Current price: $18.66 P/L: -35.73% Bought +6.58% shares Q3 2022	share	0.11%	4.49M	$29.03	$18.66	-35.73%	Bought +6.58% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 4.35M Avg. open price: $52.9 Current price: $71.11 P/L: +34.42% Sold -4.46% shares Q3 2022	share	0.10%	4.35M	$52.9	$71.11	+34.42%	Sold -4.46% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.10% Portfolio value: 4.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.43% shares Q3 2022	share	0.10%	4.32M	N/A	N/A	N/A	Bought +0.43% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 4.14M Avg. open price: $193.73 Current price: $271.59 P/L: +40.19% Sold -0.37% shares Q3 2022	share	0.10%	4.14M	$193.73	$271.59	+40.19%	Sold -0.37% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.10% Portfolio value: 4.13M Avg. open price: $70.57 Current price: $47.66 P/L: -32.47% Bought +8.12% shares Q3 2022	share	0.10%	4.13M	$70.57	$47.66	-32.47%	Bought +8.12% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 4.1M Avg. open price: $37.52 Current price: $55.72 P/L: +48.52% Bought +2.63% shares Q3 2022	share	0.10%	4.1M	$37.52	$55.72	+48.52%	Bought +2.63% shares Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.10% Portfolio value: 4.02M Avg. open price: $74.12 Current price: $64.05 P/L: -13.59% Bought +7.32% shares Q3 2022	share	0.10%	4.02M	$74.12	$64.05	-13.59%	Bought +7.32% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.09% Portfolio value: 3.86M Avg. open price: $153.74 Current price: $159.4 P/L: +3.68% Bought +2.40% shares Q3 2022	share	0.09%	3.86M	$153.74	$159.4	+3.68%	Bought +2.40% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.09% Portfolio value: 3.81M Avg. open price: $45.23 Current price: $42.72 P/L: -5.55% Sold -3.51% shares Q3 2022	share	0.09%	3.81M	$45.23	$42.72	-5.55%	Sold -3.51% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.09% Portfolio value: 3.78M Avg. open price: $89.23 Current price: $72.34 P/L: -18.93% Sold -0.49% shares Q3 2022	share	0.09%	3.78M	$89.23	$72.34	-18.93%	Sold -0.49% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 3.74M Avg. open price: $237.18 Current price: $557.21 P/L: +134.93% Sold -0.11% shares Q3 2022	share	0.09%	3.74M	$237.18	$557.21	+134.93%	Sold -0.11% shares Q3 2022
Discount Stores PriceSmart, Inc. Portfolio share: 0.09% Portfolio value: 3.66M Avg. open price: $78.66 Current price: $68.78 P/L: -12.56% Sold -1.03% shares Q3 2022	share	0.09%	3.66M	$78.66	$68.78	-12.56%	Sold -1.03% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.08% Portfolio value: 3.59M Avg. open price: $89.09 Current price: $89.46 P/L: +0.41% Bought +6.45% shares Q3 2022	share	0.08%	3.59M	$89.09	$89.46	+0.41%	Bought +6.45% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.08% Portfolio value: 3.56M Avg. open price: $77.92 Current price: $96.3 P/L: +23.59% Bought +2.10% shares Q3 2022	share	0.08%	3.56M	$77.92	$96.3	+23.59%	Bought +2.10% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.08% Portfolio value: 3.56M Avg. open price: $16.97 Current price: $30.13 P/L: +77.55% Bought +1.92% shares Q3 2022	share	0.08%	3.56M	$16.97	$30.13	+77.55%	Bought +1.92% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.08% Portfolio value: 3.51M Avg. open price: $90.42 Current price: $98.9 P/L: +9.37% Bought +5.14% shares Q3 2022	share	0.08%	3.51M	$90.42	$98.9	+9.37%	Bought +5.14% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.08% Portfolio value: 3.43M Avg. open price: $57.01 Current price: $47.18 P/L: -17.24% Sold -5.24% shares Q3 2022	share	0.08%	3.43M	$57.01	$47.18	-17.24%	Sold -5.24% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.08% Portfolio value: 3.38M Avg. open price: $103.89 Current price: $56.59 P/L: -45.53% Bought +11.20% shares Q3 2022	share	0.08%	3.38M	$103.89	$56.59	-45.53%	Bought +11.20% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 3.35M Avg. open price: $11.45 Current price: $8.53 P/L: -25.47% Bought +1.14% shares Q3 2022	share	0.08%	3.35M	$11.45	$8.53	-25.47%	Bought +1.14% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.27% shares Q4 2021	share	0.08%	3.25M	N/A	N/A	N/A	Sold -27.27% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 3.15M Avg. open price: $64.85 Current price: $77.12 P/L: +18.93% Sold -1.10% shares Q3 2022	share	0.07%	3.15M	$64.85	$77.12	+18.93%	Sold -1.10% shares Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.07% Portfolio value: 3.03M Avg. open price: $28.53 Current price: $10.57 P/L: -62.95% Sold -16.70% shares Q3 2022	share	0.07%	3.03M	$28.53	$10.57	-62.95%	Sold -16.70% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.07% Portfolio value: 2.94M Avg. open price: $32.04 Current price: $34.64 P/L: +8.12% Bought +1.41% shares Q3 2022	share	0.07%	2.94M	$32.04	$34.64	+8.12%	Bought +1.41% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.07% Portfolio value: 2.85M Avg. open price: $9.32 Current price: $8.79 P/L: -5.69% Bought +1.20% shares Q3 2022	share	0.07%	2.85M	$9.32	$8.79	-5.69%	Bought +1.20% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.07% Portfolio value: 2.77M Avg. open price: $129.65 Current price: $193.68 P/L: +49.39% Sold -0.06% shares Q3 2022	share	0.07%	2.77M	$129.65	$193.68	+49.39%	Sold -0.06% shares Q3 2022
Specialty Retail JOANN Inc. Portfolio share: 0.07% Portfolio value: 2.76M Avg. open price: $10.89 Current price: $5 P/L: -54.07% Bought +3.93% shares Q3 2022	share	0.07%	2.76M	$10.89	$5	-54.07%	Bought +3.93% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 2.44M Avg. open price: $71.54 Current price: $369.29 P/L: +416.21% Sold -6.46% shares Q3 2022	share	0.06%	2.44M	$71.54	$369.29	+416.21%	Sold -6.46% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 2.44M Avg. open price: $72.5 Current price: $105.38 P/L: +45.34% Bought +0.31% shares Q3 2022	share	0.06%	2.44M	$72.5	$105.38	+45.34%	Bought +0.31% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 0.06% Portfolio value: 2.43M Avg. open price: $27.13 Current price: $21.8 P/L: -19.65% Bought +64.31% shares Q3 2022	share	0.06%	2.43M	$27.13	$21.8	-19.65%	Bought +64.31% shares Q3 2022
REIT—Office Brandywine Realty Trust Portfolio share: 0.06% Portfolio value: 2.39M Avg. open price: $10.61 Current price: $6.46 P/L: -39.11% Bought +1.03% shares Q3 2022	share	0.06%	2.39M	$10.61	$6.46	-39.11%	Bought +1.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 2.26M Avg. open price: $102.21 Current price: $206.18 P/L: +101.73% Sold -1.20% shares Q3 2022	share	0.05%	2.26M	$102.21	$206.18	+101.73%	Sold -1.20% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 2.17M Avg. open price: $52.61 Current price: $86.3 P/L: +64.04% Sold -28.12% shares Q3 2022	share	0.05%	2.17M	$52.61	$86.3	+64.04%	Sold -28.12% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.05% Portfolio value: 2.16M Avg. open price: $86.29 Current price: $170.92 P/L: +98.08% Bought +3.81% shares Q3 2022	share	0.05%	2.16M	$86.29	$170.92	+98.08%	Bought +3.81% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 2.07M Avg. open price: $133.06 Current price: $183.12 P/L: +37.63% Sold -4.46% shares Q3 2022	share	0.05%	2.07M	$133.06	$183.12	+37.63%	Sold -4.46% shares Q3 2022
Footwear & Accessories Rocky Brands, Inc. Portfolio share: 0.05% Portfolio value: 2.06M Avg. open price: $36.75 Current price: $27.8 P/L: -24.35% Bought +30.22% shares Q3 2022	share	0.05%	2.06M	$36.75	$27.8	-24.35%	Bought +30.22% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 1.87M Avg. open price: $41.06 Current price: $67.48 P/L: +64.36% Sold -5.25% shares Q3 2022	share	0.04%	1.87M	$41.06	$67.48	+64.36%	Sold -5.25% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 1.84M Avg. open price: $68.82 Current price: $59.27 P/L: -13.88% Sold -88.98% shares Q3 2022	share	0.04%	1.84M	$68.82	$59.27	-13.88%	Sold -88.98% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: N/A Current price: $116.39 P/L: N/A Sold -0.21% shares Q4 2021	share	0.04%	1.75M	N/A	$116.39	N/A	Sold -0.21% shares Q4 2021
Diagnostics & Research Psychemedics Corporation Portfolio share: 0.04% Portfolio value: 1.72M Avg. open price: $16.99 Current price: $5.68 P/L: -66.57% Bought +0.02% shares Q3 2022	share	0.04%	1.72M	$16.99	$5.68	-66.57%	Bought +0.02% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 1.69M Avg. open price: $264.8 Current price: $436.89 P/L: +64.99% Sold -0.10% shares Q3 2022	share	0.04%	1.69M	$264.8	$436.89	+64.99%	Sold -0.10% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.04% Portfolio value: 1.68M Avg. open price: $271.97 Current price: $291.3 P/L: +7.11% Bought +7.48% shares Q3 2022	share	0.04%	1.68M	$271.97	$291.3	+7.11%	Bought +7.48% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 1.65M Avg. open price: $160.77 Current price: $285.01 P/L: +77.28% Sold -0.53% shares Q3 2022	share	0.04%	1.65M	$160.77	$285.01	+77.28%	Sold -0.53% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.04% Portfolio value: 1.62M Avg. open price: $87.65 Current price: $128.49 P/L: +46.59% Bought +1.16% shares Q3 2022	share	0.04%	1.62M	$87.65	$128.49	+46.59%	Bought +1.16% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.04% Portfolio value: 1.62M Avg. open price: $10.87 Current price: $22.65 P/L: +108.41% Sold -1.17% shares Q3 2022	share	0.04%	1.62M	$10.87	$22.65	+108.41%	Sold -1.17% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 1.60M Avg. open price: $86.59 Current price: $109.62 P/L: +26.59% Sold -0.39% shares Q3 2022	share	0.04%	1.60M	$86.59	$109.62	+26.59%	Sold -0.39% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 1.49M Avg. open price: $170.02 Current price: $124.63 P/L: -26.70% Sold -15.96% shares Q3 2022	share	0.04%	1.49M	$170.02	$124.63	-26.70%	Sold -15.96% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 1.46M Avg. open price: $43.2 Current price: $95.15 P/L: +120.28% Sold -1.48% shares Q2 2022	share	0.03%	1.46M	$43.2	$95.15	+120.28%	Sold -1.48% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $268.68 Current price: $488.66 P/L: +81.88% Sold -8.96% shares Q3 2022	share	0.03%	1.44M	$268.68	$488.66	+81.88%	Sold -8.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 1.41M Avg. open price: $2,336.84 Current price: $99.48 P/L: -95.74% Sold -9.16% shares Q3 2022	share	0.03%	1.41M	$2,336.84	$99.48	-95.74%	Sold -9.16% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.03% Portfolio value: 1.40M Avg. open price: $23.59 Current price: $59.05 P/L: +150.29% Bought +0.52% shares Q3 2022	share	0.03%	1.40M	$23.59	$59.05	+150.29%	Bought +0.52% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: $147.07 Current price: $264.32 P/L: +79.73% Sold -0.68% shares Q3 2022	share	0.03%	1.38M	$147.07	$264.32	+79.73%	Sold -0.68% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 1.37M Avg. open price: $28.26 Current price: $49.33 P/L: +74.58% Sold -12.81% shares Q3 2022	share	0.03%	1.37M	$28.26	$49.33	+74.58%	Sold -12.81% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 1.37M Avg. open price: $378.69 Current price: $541.43 P/L: +42.98% Sold -0.10% shares Q3 2022	share	0.03%	1.37M	$378.69	$541.43	+42.98%	Sold -0.10% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: $42.61 Current price: $69.36 P/L: +62.80% Sold -4.68% shares Q3 2022	share	0.03%	1.34M	$42.61	$69.36	+62.80%	Sold -4.68% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.03% Portfolio value: 1.32M Avg. open price: $205.1 Current price: $586.45 P/L: +185.93% Sold -0.33% shares Q3 2022	share	0.03%	1.32M	$205.1	$586.45	+185.93%	Sold -0.33% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: $49.1 Current price: $196.87 P/L: +300.99% Sold -14.12% shares Q3 2022	share	0.03%	1.25M	$49.1	$196.87	+300.99%	Sold -14.12% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $76.88 Current price: $247.31 P/L: +221.70% Sold -0.14% shares Q3 2022	share	0.03%	1.20M	$76.88	$247.31	+221.70%	Sold -0.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $326.43 Current price: $535.04 P/L: +63.91% Sold -7.60% shares Q3 2022	share	0.03%	1.17M	$326.43	$535.04	+63.91%	Sold -7.60% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 991K Avg. open price: $28.79 Current price: $71.05 P/L: +146.80% Sold -1.08% shares Q3 2022	share	0.02%	991K	$28.79	$71.05	+146.80%	Sold -1.08% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 933K Avg. open price: $111.49 Current price: $95.93 P/L: -13.96% Sold -8.20% shares Q3 2022	share	0.02%	933K	$111.49	$95.93	-13.96%	Sold -8.20% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 927K Avg. open price: $50.98 Current price: $80.7 P/L: +58.31% Bought +0.51% shares Q3 2022	share	0.02%	927K	$50.98	$80.7	+58.31%	Bought +0.51% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 904K Avg. open price: $259.6 Current price: $267.97 P/L: +3.22% Sold -1.88% shares Q3 2022	share	0.02%	904K	$259.6	$267.97	+3.22%	Sold -1.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 892K Avg. open price: $1,102.91 Current price: $99.87 P/L: -90.94% Sold -1.07% shares Q3 2022	share	0.02%	892K	$1,102.91	$99.87	-90.94%	Sold -1.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 885K Avg. open price: $2,720.93 Current price: $91.02 P/L: -96.65% Sold -34.75% shares Q3 2022	share	0.02%	885K	$2,720.93	$91.02	-96.65%	Sold -34.75% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 866K Avg. open price: $280.61 Current price: $185.1 P/L: -34.04% Sold -0.39% shares Q3 2022	share	0.02%	866K	$280.61	$185.1	-34.04%	Sold -0.39% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.02% Portfolio value: 858K Avg. open price: $23.4 Current price: $42.25 P/L: +80.59% Sold -16.36% shares Q3 2022	share	0.02%	858K	$23.4	$42.25	+80.59%	Sold -16.36% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.02% Portfolio value: 853K Avg. open price: $74.11 Current price: $87.68 P/L: +18.32% Sold -8.62% shares Q3 2022	share	0.02%	853K	$74.11	$87.68	+18.32%	Sold -8.62% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.02% Portfolio value: 846K Avg. open price: $49.7 Current price: $59.82 P/L: +20.37% Bought +1.34% shares Q3 2022	share	0.02%	846K	$49.7	$59.82	+20.37%	Bought +1.34% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.02% Portfolio value: 844K Avg. open price: $52.03 Current price: $144.98 P/L: +178.63% Sold -1.18% shares Q3 2022	share	0.02%	844K	$52.03	$144.98	+178.63%	Sold -1.18% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 810K Avg. open price: $69.18 Current price: $160.36 P/L: +131.81% Sold -28.47% shares Q3 2022	share	0.02%	810K	$69.18	$160.36	+131.81%	Sold -28.47% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 764K Avg. open price: $35.92 Current price: $75.4 P/L: +109.93% Sold -18.32% shares Q3 2022	share	0.02%	764K	$35.92	$75.4	+109.93%	Sold -18.32% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.02% Portfolio value: 763K Avg. open price: $36.78 Current price: $36.65 P/L: -0.36% Sold -4.58% shares Q3 2022	share	0.02%	763K	$36.78	$36.65	-0.36%	Sold -4.58% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 759K Avg. open price: $63.79 Current price: $120.96 P/L: +89.63% Sold -77.99% shares Q3 2022	share	0.02%	759K	$63.79	$120.96	+89.63%	Sold -77.99% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.02% Portfolio value: 751K Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q3 2022	share	0.02%	751K	N/A	$46.74	N/A	N/A Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.02% Portfolio value: 713K Avg. open price: $1,352.11 Current price: $2,538 P/L: +87.71% Sold -8.24% shares Q3 2022	share	0.02%	713K	$1,352.11	$2,538	+87.71%	Sold -8.24% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 694K Avg. open price: $121.2 Current price: $122.3 P/L: +0.91% Sold -6.41% shares Q3 2022	share	0.02%	694K	$121.2	$122.3	+0.91%	Sold -6.41% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.02% Portfolio value: 679K Avg. open price: $1,492.22 Current price: $2,526.92 P/L: +69.34% Sold -0.63% shares Q3 2022	share	0.02%	679K	$1,492.22	$2,526.92	+69.34%	Sold -0.63% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 653K Avg. open price: $52.66 Current price: $76.58 P/L: +45.44% Sold -0.26% shares Q3 2022	share	0.02%	653K	$52.66	$76.58	+45.44%	Sold -0.26% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 637K Avg. open price: $43.15 Current price: $29.17 P/L: -32.40% Sold -4.29% shares Q3 2022	share	0.02%	637K	$43.15	$29.17	-32.40%	Sold -4.29% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 631K Avg. open price: $118.32 Current price: $137.17 P/L: +15.93% Sold -2.15% shares Q3 2022	share	0.01%	631K	$118.32	$137.17	+15.93%	Sold -2.15% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 624K Avg. open price: $155.13 Current price: $211.06 P/L: +36.06% Sold -0.99% shares Q3 2022	share	0.01%	624K	$155.13	$211.06	+36.06%	Sold -0.99% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 616K Avg. open price: $140.52 Current price: $188.47 P/L: +34.13% Sold -1.31% shares Q3 2022	share	0.01%	616K	$140.52	$188.47	+34.13%	Sold -1.31% shares Q3 2022
REIT—Diversified American Assets Trust, Inc. Portfolio share: 0.01% Portfolio value: 617K Avg. open price: $31.43 Current price: $27.27 P/L: -13.24% Bought +45.39% shares Q3 2022	share	0.01%	617K	$31.43	$27.27	-13.24%	Bought +45.39% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.01% Portfolio value: 613K Avg. open price: $64.82 Current price: $131.26 P/L: +102.51% Sold -1.25% shares Q3 2022	share	0.01%	613K	$64.82	$131.26	+102.51%	Sold -1.25% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 608K Avg. open price: $179.4 Current price: $232.57 P/L: +29.64% Sold -0.30% shares Q3 2022	share	0.01%	608K	$179.4	$232.57	+29.64%	Sold -0.30% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 603K Avg. open price: $49.01 Current price: $79.43 P/L: +62.08% Sold -3.58% shares Q3 2022	share	0.01%	603K	$49.01	$79.43	+62.08%	Sold -3.58% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.01% Portfolio value: 600K Avg. open price: $122.72 Current price: $257.06 P/L: +109.46% Sold -0.04% shares Q3 2022	share	0.01%	600K	$122.72	$257.06	+109.46%	Sold -0.04% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 600K Avg. open price: $19.97 Current price: $24.47 P/L: +22.54% Sold -0.69% shares Q1 2022	share	0.01%	600K	$19.97	$24.47	+22.54%	Sold -0.69% shares Q1 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.01% Portfolio value: 599K Avg. open price: $68.92 Current price: $68.43 P/L: -0.71% Sold -2.37% shares Q2 2022	share	0.01%	599K	$68.92	$68.43	-0.71%	Sold -2.37% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 601K Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -5.82% shares Q3 2022	share	0.01%	601K	N/A	$76.33	N/A	Sold -5.82% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 560K Avg. open price: $68.52 Current price: $102.01 P/L: +48.88% Sold -0.76% shares Q3 2022	share	0.01%	560K	$68.52	$102.01	+48.88%	Sold -0.76% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.01% Portfolio value: 556K Avg. open price: $370.21 Current price: $436.82 P/L: +17.99% Sold -0.06% shares Q1 2022	share	0.01%	556K	$370.21	$436.82	+17.99%	Sold -0.06% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 546K Avg. open price: $32.17 Current price: $34.47 P/L: +7.16% Bought +5.21% shares Q3 2022	share	0.01%	546K	$32.17	$34.47	+7.16%	Bought +5.21% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.01% Portfolio value: 532K Avg. open price: $157.43 Current price: $141.79 P/L: -9.93% Sold -1.87% shares Q2 2022	share	0.01%	532K	$157.43	$141.79	-9.93%	Sold -1.87% shares Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.01% Portfolio value: 524K Avg. open price: $37.36 Current price: $44.15 P/L: +18.18% Sold -16.48% shares Q4 2020	share	0.01%	524K	$37.36	$44.15	+18.18%	Sold -16.48% shares Q4 2020
Asset Management SEI Investments Company Portfolio share: 0.01% Portfolio value: 520K Avg. open price: $58.56 Current price: $61.81 P/L: +5.54% Sold -6.35% shares Q3 2022	share	0.01%	520K	$58.56	$61.81	+5.54%	Sold -6.35% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 512K Avg. open price: $281.62 Current price: $490.67 P/L: +74.23% N/A Q2 2022	share	0.01%	512K	$281.62	$490.67	+74.23%	N/A Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 499K Avg. open price: $128.15 Current price: $250.91 P/L: +95.79% Bought +4.63% shares Q3 2022	share	0.01%	499K	$128.15	$250.91	+95.79%	Bought +4.63% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.01% Portfolio value: 486K Avg. open price: $65.47 Current price: $136.94 P/L: +109.17% Bought +1.43% shares Q3 2022	share	0.01%	486K	$65.47	$136.94	+109.17%	Bought +1.43% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 477K Avg. open price: $55.35 Current price: $42.59 P/L: -23.06% Sold -12.12% shares Q3 2022	share	0.01%	477K	$55.35	$42.59	-23.06%	Sold -12.12% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.01% Portfolio value: 475K Avg. open price: $16.63 Current price: $19.75 P/L: +18.76% Sold -6.67% shares Q3 2021	share	0.01%	475K	$16.63	$19.75	+18.76%	Sold -6.67% shares Q3 2021
Information Technology Services Switch, Inc. Portfolio share: 0.01% Portfolio value: 473K Avg. open price: $23.68 Current price: $34.25 P/L: +44.64% Sold -75.70% shares Q3 2022	share	0.01%	473K	$23.68	$34.25	+44.64%	Sold -75.70% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 465K Avg. open price: $91.22 Current price: $95.02 P/L: +4.16% Sold -0.40% shares Q3 2022	share	0.01%	465K	$91.22	$95.02	+4.16%	Sold -0.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 463K Avg. open price: $272.29 Current price: $356.09 P/L: +30.78% Sold -3.73% shares Q3 2022	share	0.01%	463K	$272.29	$356.09	+30.78%	Sold -3.73% shares Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.01% Portfolio value: 434K Avg. open price: N/A Current price: $34.9 P/L: N/A N/A	share	0.01%	434K	N/A	$34.9	N/A	N/A
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.01% Portfolio value: 430K Avg. open price: $103.21 Current price: $106.76 P/L: +3.44% Bought +8.07% shares Q3 2022	share	0.01%	430K	$103.21	$106.76	+3.44%	Bought +8.07% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.01% Portfolio value: 428K Avg. open price: $30.03 Current price: $31.5 P/L: +4.91% Bought +1.89% shares Q3 2022	share	0.01%	428K	$30.03	$31.5	+4.91%	Bought +1.89% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 393K Avg. open price: $85.34 Current price: $123.3 P/L: +44.49% Bought +0.72% shares Q3 2022	share	0.01%	393K	$85.34	$123.3	+44.49%	Bought +0.72% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.01% Portfolio value: 390K Avg. open price: $137.11 Current price: $141.46 P/L: +3.17% Sold -0.89% shares Q3 2022	share	0.01%	390K	$137.11	$141.46	+3.17%	Sold -0.89% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 388K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -2.12% shares Q3 2022	share	0.01%	388K	$222.36	$122.43	-44.94%	Sold -2.12% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 387K Avg. open price: $51.3 Current price: $43.91 P/L: -14.40% Sold -0.05% shares Q3 2022	share	0.01%	387K	$51.3	$43.91	-14.40%	Sold -0.05% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 373K Avg. open price: $146.91 Current price: $84.66 P/L: -42.37% Sold -2.05% shares Q3 2022	share	0.01%	373K	$146.91	$84.66	-42.37%	Sold -2.05% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 366K Avg. open price: $154.1 Current price: $150.45 P/L: -2.37% Bought +5.84% shares Q1 2022	share	0.01%	366K	$154.1	$150.45	-2.37%	Bought +5.84% shares Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.01% Portfolio value: 328K Avg. open price: $32.38 Current price: $44.04 P/L: +36.00% Sold -0.42% shares Q2 2022	share	0.01%	328K	$32.38	$44.04	+36.00%	Sold -0.42% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 332K Avg. open price: $66.26 Current price: $119.37 P/L: +80.16% Sold -1.28% shares Q3 2022	share	0.01%	332K	$66.26	$119.37	+80.16%	Sold -1.28% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 330K Avg. open price: $44.35 Current price: $43.66 P/L: -1.56% Sold -4.85% shares Q3 2022	share	0.01%	330K	$44.35	$43.66	-1.56%	Sold -4.85% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.01% Portfolio value: 327K Avg. open price: $48.52 Current price: $84.05 P/L: +73.24% Sold -0.24% shares Q3 2022	share	0.01%	327K	$48.52	$84.05	+73.24%	Sold -0.24% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.01% Portfolio value: 318K Avg. open price: $75.59 Current price: $80.39 P/L: +6.34% Sold -1.11% shares Q3 2022	share	0.01%	318K	$75.59	$80.39	+6.34%	Sold -1.11% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.01% Portfolio value: 311K Avg. open price: $81.15 Current price: $107.87 P/L: +32.93% Sold -2.80% shares Q2 2022	share	0.01%	311K	$81.15	$107.87	+32.93%	Sold -2.80% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 300K Avg. open price: $133.2 Current price: $224.19 P/L: +68.31% Bought +1.53% shares Q3 2022	share	0.01%	300K	$133.2	$224.19	+68.31%	Bought +1.53% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.01% Portfolio value: 297K Avg. open price: $106.44 Current price: $123.63 P/L: +16.15% Sold -7.73% shares Q3 2022	share	0.01%	297K	$106.44	$123.63	+16.15%	Sold -7.73% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 290K Avg. open price: $69.68 Current price: $85.13 P/L: +22.18% Sold -23.26% shares Q3 2022	share	0.01%	290K	$69.68	$85.13	+22.18%	Sold -23.26% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 290K Avg. open price: $213.66 Current price: $246.21 P/L: +15.24% Sold -2.98% shares Q3 2022	share	0.01%	290K	$213.66	$246.21	+15.24%	Sold -2.98% shares Q3 2022

Showing TOP 250 CRAWFORD INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CRAWFORD INVESTMENT COUNSEL INC?

The biggest position of the CRAWFORD INVESTMENT COUNSEL INC is AbbVie Inc. (ABBV) with 3.29% portfolio share worth of 139.03M US dollars.

Top 5 CRAWFORD INVESTMENT COUNSEL's holdings represent 14.29% of the portfolio:

AbbVie Inc. (ABBV) – 3.29%
Microsoft Corporation (MSFT) – 3.2%
The Coca-Cola Company (KO) – 2.69%
United Parcel Service, Inc. (UPS) – 2.6%
The Home Depot, Inc. (HD) – 2.52%

Who is the portfolio manager of CRAWFORD INVESTMENT COUNSEL INC?

The portfolio manager of the CRAWFORD INVESTMENT COUNSEL INC is .

What is the total asset value of the CRAWFORD INVESTMENT COUNSEL INC portfolio?

CRAWFORD INVESTMENT COUNSEL INC total asset value (portfolio value) is 4.23B US dollars.

Who is ?

is the portfolio manager of the CRAWFORD INVESTMENT COUNSEL INC.

What is (CRAWFORD INVESTMENT COUNSEL INC) fund performance?

CRAWFORD INVESTMENT COUNSEL's quarterly performance is -8.07%, annualy -14.06%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +38%.

What is the CRAWFORD INVESTMENT COUNSEL INC CIK?

CRAWFORD INVESTMENT COUNSEL's Central Index Key is 0000837592 .

CRAWFORD INVESTMENT COUNSEL INC Holdings

CRAWFORD INVESTMENT COUNSEL INC portfolio value:

CRAWFORD INVESTMENT COUNSEL INC quarter portfolio value change:

CRAWFORD INVESTMENT COUNSEL INC 1 year portfolio value change:

CRAWFORD INVESTMENT COUNSEL INC 3 years portfolio value change:

CRAWFORD INVESTMENT COUNSEL INC 5 years portfolio value change: