BURNEY CO/ Holdings

BURNEY CO/ is an investment fund managing more than 1.81B US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 129.54M US dollars and sold assets of total value of 215.24M US dollars.

$1.81B

portfolio value

-32.67%

quarter

-76.82%

1 year

-62.14%

3 years

-51.56%

5 years

BURNEY CO/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	83826000	51769000
Q2 2016	94155000	75526000
Q3 2016	80145000	57170000
Q4 2016	77668000	33221000
Q1 2017	78835000	30223000
Q2 2017	52273000	46480000
Q3 2017	126197000	124356000
Q4 2017	281544000	60087000
Q1 2018	71399000	208050000
Q2 2018	175601000	59312000
Q3 2018	112712000	133166000
Q4 2018	13018000	210484000
Q1 2019	194501000	7945000
Q2 2019	124447000	91013000
Q3 2019	145101000	99428000
Q4 2019	182920000	30671000
Q1 2020	-24000000	469987000
Q2 2020	265262000	9322000
Q3 2020	164476000	95631000
Q4 2020	163950000	42192000
Q1 2021	234714000	32094000
Q2 2021	185445000	63360000
Q3 2021	102872000	115077000
Q4 2021	179909000	22240000
Q1 2022	172130000	303340000
Q2 2022	88693000	351335000
Q3 2022	129544000	215237000

BURNEY CO/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.95% Portfolio value: 89.61M Avg. open price: $39.33 Current price: $146.61 P/L: +272.77% Sold -9.69% shares Q3 2022	share	4.95%	89.61M	$39.33	$146.61	+272.77%	Sold -9.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.97% Portfolio value: 35.69M Avg. open price: $105.96 Current price: $250.2 P/L: +136.13% Sold -7.08% shares Q3 2022	share	1.97%	35.69M	$105.96	$250.2	+136.13%	Sold -7.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.82% Portfolio value: 32.92M Avg. open price: $1,132.53 Current price: $99.48 P/L: -91.22% Sold -2.18% shares Q3 2022	share	1.82%	32.92M	$1,132.53	$99.48	-91.22%	Sold -2.18% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.75% Portfolio value: 31.63M Avg. open price: $154.11 Current price: $382.44 P/L: +148.16% Bought +1.53% shares Q3 2022	share	1.75%	31.63M	$154.11	$382.44	+148.16%	Bought +1.53% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.61% Portfolio value: 29.19M Avg. open price: $195 Current price: $535.04 P/L: +174.37% Sold -2.87% shares Q3 2022	share	1.61%	29.19M	$195	$535.04	+174.37%	Sold -2.87% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.49% Portfolio value: 26.91M Avg. open price: $41.14 Current price: $75.4 P/L: +83.28% Bought +0.57% shares Q3 2022	share	1.49%	26.91M	$41.14	$75.4	+83.28%	Bought +0.57% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.48% Portfolio value: 26.86M Avg. open price: $77.65 Current price: $75.45 P/L: -2.83% Bought +37.54% shares Q3 2022	share	1.48%	26.86M	$77.65	$75.45	-2.83%	Bought +37.54% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.48% Portfolio value: 26.80M Avg. open price: $1,224.66 Current price: $2,526.92 P/L: +106.34% Bought +4.28% shares Q3 2022	share	1.48%	26.80M	$1,224.66	$2,526.92	+106.34%	Bought +4.28% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 1.47% Portfolio value: 26.59M Avg. open price: $61.42 Current price: $103.51 P/L: +68.54% Bought +0.37% shares Q3 2022	share	1.47%	26.59M	$61.42	$103.51	+68.54%	Bought +0.37% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 1.28% Portfolio value: 23.10M Avg. open price: $93.66 Current price: $120.24 P/L: +28.39% Sold -26.46% shares Q3 2022	share	1.28%	23.10M	$93.66	$120.24	+28.39%	Sold -26.46% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.04% Portfolio value: 18.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.84% shares Q3 2022	share	1.04%	18.86M	N/A	N/A	N/A	Bought +2.84% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.01% Portfolio value: 18.38M Avg. open price: $62.71 Current price: $106.85 P/L: +70.39% Sold -5.98% shares Q3 2022	share	1.01%	18.38M	$62.71	$106.85	+70.39%	Sold -5.98% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.01% Portfolio value: 18.38M Avg. open price: $332.74 Current price: $331.27 P/L: -0.44% Bought +1.52% shares Q3 2022	share	1.01%	18.38M	$332.74	$331.27	-0.44%	Bought +1.52% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.97% Portfolio value: 17.5M Avg. open price: $225.71 Current price: $224.71 P/L: -0.44% Sold -2.16% shares Q3 2022	share	0.97%	17.5M	$225.71	$224.71	-0.44%	Sold -2.16% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.87% Portfolio value: 15.74M Avg. open price: N/A Current price: $28.16 P/L: N/A Sold -6.19% shares Q3 2022	share	0.87%	15.74M	N/A	$28.16	N/A	Sold -6.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.85% Portfolio value: 15.47M Avg. open price: $48.88 Current price: $61.41 P/L: +25.63% Sold -8.34% shares Q3 2022	share	0.85%	15.47M	$48.88	$61.41	+25.63%	Sold -8.34% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.85% Portfolio value: 15.39M Avg. open price: $186.15 Current price: $320.08 P/L: +71.95% Bought +17.69% shares Q3 2022	share	0.85%	15.39M	$186.15	$320.08	+71.95%	Bought +17.69% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.85% Portfolio value: 15.36M Avg. open price: $78.44 Current price: $75.4 P/L: -3.88% Sold -2.45% shares Q3 2022	share	0.85%	15.36M	$78.44	$75.4	-3.88%	Sold -2.45% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.83% Portfolio value: 15.12M Avg. open price: $221.08 Current price: $292.87 P/L: +32.47% Bought +5.41% shares Q3 2022	share	0.83%	15.12M	$221.08	$292.87	+32.47%	Bought +5.41% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.82% Portfolio value: 14.77M Avg. open price: $150.22 Current price: $250.91 P/L: +67.02% Sold -1.04% shares Q3 2022	share	0.82%	14.77M	$150.22	$250.91	+67.02%	Sold -1.04% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.81% Portfolio value: 14.75M Avg. open price: $38.59 Current price: $79.46 P/L: +105.90% Sold -3.12% shares Q3 2022	share	0.81%	14.75M	$38.59	$79.46	+105.90%	Sold -3.12% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.81% Portfolio value: 14.71M Avg. open price: $76.72 Current price: $369.29 P/L: +381.33% Sold -5.49% shares Q3 2022	share	0.81%	14.71M	$76.72	$369.29	+381.33%	Sold -5.49% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.79% Portfolio value: 14.25M Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -2.08% shares Q3 2022	share	0.79%	14.25M	$99.07	$100.68	+1.63%	Sold -2.08% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.78% Portfolio value: 14.11M Avg. open price: $253.14 Current price: $236.39 P/L: -6.62% Sold -6.80% shares Q3 2022	share	0.78%	14.11M	$253.14	$236.39	-6.62%	Sold -6.80% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.77% Portfolio value: 14.03M Avg. open price: $105.99 Current price: $171.25 P/L: +61.57% Bought +70.08% shares Q3 2022	share	0.77%	14.03M	$105.99	$171.25	+61.57%	Bought +70.08% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.74% Portfolio value: 13.37M Avg. open price: $329.89 Current price: $612.1 P/L: +85.55% Bought +12.54% shares Q3 2022	share	0.74%	13.37M	$329.89	$612.1	+85.55%	Bought +12.54% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.73% Portfolio value: 13.23M Avg. open price: $71.38 Current price: $188.93 P/L: +164.68% Sold -17.05% shares Q3 2022	share	0.73%	13.23M	$71.38	$188.93	+164.68%	Sold -17.05% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.69% Portfolio value: 12.58M Avg. open price: $220.51 Current price: $335.11 P/L: +51.97% Bought +165.73% shares Q3 2022	share	0.69%	12.58M	$220.51	$335.11	+51.97%	Bought +165.73% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.67% Portfolio value: 12.15M Avg. open price: $71.47 Current price: $57.94 P/L: -18.94% Bought +1.62% shares Q3 2022	share	0.67%	12.15M	$71.47	$57.94	-18.94%	Bought +1.62% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.62% Portfolio value: 11.21M Avg. open price: $126.87 Current price: $118.63 P/L: -6.50% Bought +4.24% shares Q3 2022	share	0.62%	11.21M	$126.87	$118.63	-6.50%	Bought +4.24% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.60% Portfolio value: 10.90M Avg. open price: $60.62 Current price: $64.77 P/L: +6.85% Bought +0.59% shares Q3 2022	share	0.60%	10.90M	$60.62	$64.77	+6.85%	Bought +0.59% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.60% Portfolio value: 10.80M Avg. open price: $85.35 Current price: $128.49 P/L: +50.54% Sold -12.97% shares Q3 2022	share	0.60%	10.80M	$85.35	$128.49	+50.54%	Sold -12.97% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.59% Portfolio value: 10.69M Avg. open price: $133.92 Current price: $123.3 P/L: -7.93% Sold -4.79% shares Q3 2022	share	0.59%	10.69M	$133.92	$123.3	-7.93%	Sold -4.79% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.59% Portfolio value: 10.6M Avg. open price: $77.42 Current price: $149.09 P/L: +92.58% Bought +0.53% shares Q3 2022	share	0.59%	10.6M	$77.42	$149.09	+92.58%	Bought +0.53% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.58% Portfolio value: 10.58M Avg. open price: $25.34 Current price: $31.35 P/L: +23.70% Bought +113.28% shares Q3 2022	share	0.58%	10.58M	$25.34	$31.35	+23.70%	Bought +113.28% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.58% Portfolio value: 10.58M Avg. open price: $179.33 Current price: $235.35 P/L: +31.24% Sold -9.15% shares Q3 2022	share	0.58%	10.58M	$179.33	$235.35	+31.24%	Sold -9.15% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.58% Portfolio value: 10.57M Avg. open price: $49.91 Current price: $89.81 P/L: +79.95% Sold -0.39% shares Q3 2022	share	0.58%	10.57M	$49.91	$89.81	+79.95%	Sold -0.39% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.58% Portfolio value: 10.45M Avg. open price: $96.44 Current price: $119.37 P/L: +23.78% Bought +16.59% shares Q3 2022	share	0.58%	10.45M	$96.44	$119.37	+23.78%	Bought +16.59% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.57% Portfolio value: 10.39M Avg. open price: $226.33 Current price: $367.34 P/L: +62.30% Bought +0.18% shares Q3 2022	share	0.57%	10.39M	$226.33	$367.34	+62.30%	Bought +0.18% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.57% Portfolio value: 10.29M Avg. open price: $46.16 Current price: $79.43 P/L: +72.06% Sold -1.93% shares Q3 2022	share	0.57%	10.29M	$46.16	$79.43	+72.06%	Sold -1.93% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.56% Portfolio value: 10.18M Avg. open price: $30.27 Current price: $40 P/L: +32.14% Sold -4.72% shares Q3 2022	share	0.56%	10.18M	$30.27	$40	+32.14%	Sold -4.72% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.56% Portfolio value: 10.14M Avg. open price: $226.72 Current price: $452.6 P/L: +99.63% Sold -5.56% shares Q3 2022	share	0.56%	10.14M	$226.72	$452.6	+99.63%	Sold -5.56% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.56% Portfolio value: 10.13M Avg. open price: $25.09 Current price: $25.11 P/L: +0.08% Sold -6.23% shares Q3 2022	share	0.56%	10.13M	$25.09	$25.11	+0.08%	Sold -6.23% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.56% Portfolio value: 10.13M Avg. open price: $40.51 Current price: $41.75 P/L: +3.07% Bought +92.07% shares Q3 2022	share	0.56%	10.13M	$40.51	$41.75	+3.07%	Bought +92.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.56% Portfolio value: 10.08M Avg. open price: $338.2 Current price: $490.67 P/L: +45.08% Bought +1.93% shares Q3 2022	share	0.56%	10.08M	$338.2	$490.67	+45.08%	Bought +1.93% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.55% Portfolio value: 10.03M Avg. open price: $19.86 Current price: $23.4 P/L: +17.82% Bought +14.92% shares Q3 2022	share	0.55%	10.03M	$19.86	$23.4	+17.82%	Bought +14.92% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.55% Portfolio value: 9.96M Avg. open price: $88.81 Current price: $206.18 P/L: +132.17% Bought +3.44% shares Q3 2022	share	0.55%	9.96M	$88.81	$206.18	+132.17%	Bought +3.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 9.88M Avg. open price: $2,145.45 Current price: $91.02 P/L: -95.76% Sold -7.40% shares Q3 2022	share	0.55%	9.88M	$2,145.45	$91.02	-95.76%	Sold -7.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.54% Portfolio value: 9.73M Avg. open price: $69.75 Current price: $163.96 P/L: +135.06% Bought +0.60% shares Q3 2022	share	0.54%	9.73M	$69.75	$163.96	+135.06%	Bought +0.60% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.53% Portfolio value: 9.68M Avg. open price: $40.53 Current price: $43.97 P/L: +8.48% Sold -15.80% shares Q3 2022	share	0.53%	9.68M	$40.53	$43.97	+8.48%	Sold -15.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.53% Portfolio value: 9.64M Avg. open price: $107.6 Current price: $213.68 P/L: +98.58% Sold -0.78% shares Q3 2022	share	0.53%	9.64M	$107.6	$213.68	+98.58%	Sold -0.78% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.53% Portfolio value: 9.58M Avg. open price: $524.9 Current price: $530.64 P/L: +1.09% Bought +11.29% shares Q3 2022	share	0.53%	9.58M	$524.9	$530.64	+1.09%	Bought +11.29% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.52% Portfolio value: 9.50M Avg. open price: $133.49 Current price: $139.23 P/L: +4.30% Sold -3.70% shares Q3 2022	share	0.52%	9.50M	$133.49	$139.23	+4.30%	Sold -3.70% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.52% Portfolio value: 9.50M Avg. open price: $94.41 Current price: $95.02 P/L: +0.65% Bought +6.23% shares Q3 2022	share	0.52%	9.50M	$94.41	$95.02	+0.65%	Bought +6.23% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.52% Portfolio value: 9.35M Avg. open price: $294.78 Current price: $371.54 P/L: +26.04% Bought +9.57% shares Q3 2022	share	0.52%	9.35M	$294.78	$371.54	+26.04%	Bought +9.57% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.50% Portfolio value: 9.05M Avg. open price: $128.67 Current price: $197.29 P/L: +53.33% Bought +0.51% shares Q3 2022	share	0.50%	9.05M	$128.67	$197.29	+53.33%	Bought +0.51% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.49% Portfolio value: 8.92M Avg. open price: $49.95 Current price: $116.17 P/L: +132.58% Sold -3.51% shares Q3 2022	share	0.49%	8.92M	$49.95	$116.17	+132.58%	Sold -3.51% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.48% Portfolio value: 8.73M Avg. open price: $86.57 Current price: $115.23 P/L: +33.11% Sold -1.34% shares Q3 2022	share	0.48%	8.73M	$86.57	$115.23	+33.11%	Sold -1.34% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.48% Portfolio value: 8.61M Avg. open price: $140.93 Current price: $113.42 P/L: -19.52% Bought +13.12% shares Q3 2022	share	0.48%	8.61M	$140.93	$113.42	-19.52%	Bought +13.12% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.47% Portfolio value: 8.57M Avg. open price: N/A Current price: $65.12 P/L: N/A N/A Q3 2022	share	0.47%	8.57M	N/A	$65.12	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.46% Portfolio value: 8.41M Avg. open price: $170.07 Current price: $285.01 P/L: +67.58% Sold -23.34% shares Q3 2022	share	0.46%	8.41M	$170.07	$285.01	+67.58%	Sold -23.34% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.45% Portfolio value: 8.21M Avg. open price: $24.37 Current price: $34.48 P/L: +41.49% Sold -1.47% shares Q3 2022	share	0.45%	8.21M	$24.37	$34.48	+41.49%	Sold -1.47% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.45% Portfolio value: 8.16M Avg. open price: $139.08 Current price: $292.93 P/L: +110.63% Sold -4.20% shares Q3 2022	share	0.45%	8.16M	$139.08	$292.93	+110.63%	Sold -4.20% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.43% Portfolio value: 7.83M Avg. open price: $57.18 Current price: $49.41 P/L: -13.59% Sold -8.13% shares Q3 2022	share	0.43%	7.83M	$57.18	$49.41	-13.59%	Sold -8.13% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.42% Portfolio value: 7.65M Avg. open price: $125.77 Current price: $181.38 P/L: +44.22% Bought +14.95% shares Q3 2022	share	0.42%	7.65M	$125.77	$181.38	+44.22%	Bought +14.95% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.42% Portfolio value: 7.65M Avg. open price: $29.73 Current price: $50.73 P/L: +70.64% Bought +0.02% shares Q3 2022	share	0.42%	7.65M	$29.73	$50.73	+70.64%	Bought +0.02% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.42% Portfolio value: 7.63M Avg. open price: $97.67 Current price: $140.38 P/L: +43.74% Sold -0.72% shares Q3 2022	share	0.42%	7.63M	$97.67	$140.38	+43.74%	Sold -0.72% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.42% Portfolio value: 7.61M Avg. open price: $45.23 Current price: $67.28 P/L: +48.74% Sold -34.31% shares Q3 2022	share	0.42%	7.61M	$45.23	$67.28	+48.74%	Sold -34.31% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.42% Portfolio value: 7.60M Avg. open price: $53.18 Current price: $60.85 P/L: +14.41% Bought +10.26% shares Q3 2022	share	0.42%	7.60M	$53.18	$60.85	+14.41%	Bought +10.26% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.41% Portfolio value: 7.34M Avg. open price: $108.64 Current price: $187.21 P/L: +72.32% Bought +8.74% shares Q3 2022	share	0.41%	7.34M	$108.64	$187.21	+72.32%	Bought +8.74% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.40% Portfolio value: 7.22M Avg. open price: $450.48 Current price: $169.99 P/L: -62.26% Bought +278.37% shares Q3 2022	share	0.40%	7.22M	$450.48	$169.99	-62.26%	Bought +278.37% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 7.17M Avg. open price: $86.18 Current price: $151.65 P/L: +75.97% Sold -0.21% shares Q3 2022	share	0.40%	7.17M	$86.18	$151.65	+75.97%	Sold -0.21% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.39% Portfolio value: 7.1M Avg. open price: $204.09 Current price: $340.29 P/L: +66.74% Bought +26.17% shares Q3 2022	share	0.39%	7.1M	$204.09	$340.29	+66.74%	Bought +26.17% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.39% Portfolio value: 7.06M Avg. open price: $83.27 Current price: $436.89 P/L: +424.65% Sold -10.37% shares Q3 2022	share	0.39%	7.06M	$83.27	$436.89	+424.65%	Sold -10.37% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.39% Portfolio value: 7.03M Avg. open price: $31.14 Current price: $46.07 P/L: +47.95% Bought +3.88% shares Q3 2022	share	0.39%	7.03M	$31.14	$46.07	+47.95%	Bought +3.88% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.39% Portfolio value: 7.03M Avg. open price: $27.74 Current price: $41.69 P/L: +50.29% Sold -3.30% shares Q3 2022	share	0.39%	7.03M	$27.74	$41.69	+50.29%	Sold -3.30% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.38% Portfolio value: 6.93M Avg. open price: $81.86 Current price: $208.73 P/L: +154.97% Bought +3.19% shares Q3 2022	share	0.38%	6.93M	$81.86	$208.73	+154.97%	Bought +3.19% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.36% Portfolio value: 6.57M Avg. open price: $85.54 Current price: $99.51 P/L: +16.34% Sold -5.71% shares Q3 2022	share	0.36%	6.57M	$85.54	$99.51	+16.34%	Sold -5.71% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.36% Portfolio value: 6.52M Avg. open price: $180.47 Current price: $239.68 P/L: +32.81% Sold -5.76% shares Q3 2022	share	0.36%	6.52M	$180.47	$239.68	+32.81%	Sold -5.76% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.36% Portfolio value: 6.44M Avg. open price: $132.21 Current price: $150.84 P/L: +14.09% Sold -7.96% shares Q3 2022	share	0.36%	6.44M	$132.21	$150.84	+14.09%	Sold -7.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.35% Portfolio value: 6.36M Avg. open price: $125.58 Current price: $178.78 P/L: +42.36% Bought +3.24% shares Q3 2022	share	0.35%	6.36M	$125.58	$178.78	+42.36%	Bought +3.24% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.35% Portfolio value: 6.32M Avg. open price: $104.48 Current price: $312.95 P/L: +199.53% Sold -3.63% shares Q3 2022	share	0.35%	6.32M	$104.48	$312.95	+199.53%	Sold -3.63% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.34% Portfolio value: 6.24M Avg. open price: $50.19 Current price: $90.79 P/L: +80.91% Bought +77.94% shares Q3 2022	share	0.34%	6.24M	$50.19	$90.79	+80.91%	Bought +77.94% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.34% Portfolio value: 6.20M Avg. open price: $44.03 Current price: $43.66 P/L: -0.84% Sold -24.96% shares Q3 2022	share	0.34%	6.20M	$44.03	$43.66	-0.84%	Sold -24.96% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.34% Portfolio value: 6.19M Avg. open price: $16.82 Current price: $29.75 P/L: +76.86% Sold -3.71% shares Q3 2022	share	0.34%	6.19M	$16.82	$29.75	+76.86%	Sold -3.71% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.34% Portfolio value: 6.15M Avg. open price: $30.66 Current price: $41.59 P/L: +35.65% Bought +46.24% shares Q3 2022	share	0.34%	6.15M	$30.66	$41.59	+35.65%	Bought +46.24% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.33% Portfolio value: 6.06M Avg. open price: $25.61 Current price: $30.75 P/L: +20.08% Sold -4.36% shares Q3 2022	share	0.33%	6.06M	$25.61	$30.75	+20.08%	Sold -4.36% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.33% Portfolio value: 6.03M Avg. open price: $41.88 Current price: $48.42 P/L: +15.60% Bought +16.98% shares Q3 2022	share	0.33%	6.03M	$41.88	$48.42	+15.60%	Bought +16.98% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.33% Portfolio value: 5.97M Avg. open price: $24.5 Current price: $34.39 P/L: +40.38% Sold -3.51% shares Q3 2022	share	0.33%	5.97M	$24.5	$34.39	+40.38%	Sold -3.51% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.33% Portfolio value: 5.89M Avg. open price: $668.26 Current price: $843.1 P/L: +26.16% Sold -0.48% shares Q3 2022	share	0.33%	5.89M	$668.26	$843.1	+26.16%	Sold -0.48% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.32% Portfolio value: 5.87M Avg. open price: $24.45 Current price: $22.47 P/L: -8.11% Sold -9.14% shares Q3 2022	share	0.32%	5.87M	$24.45	$22.47	-8.11%	Sold -9.14% shares Q3 2022
MOOG INC Portfolio share: 0.32% Portfolio value: 5.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.86% shares Q3 2022	share	0.32%	5.79M	N/A	N/A	N/A	Bought +10.86% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.32% Portfolio value: 5.73M Avg. open price: $62.32 Current price: $109.96 P/L: +76.44% Sold -0.06% shares Q3 2022	share	0.32%	5.73M	$62.32	$109.96	+76.44%	Sold -0.06% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.31% Portfolio value: 5.58M Avg. open price: $83.06 Current price: $102.01 P/L: +22.82% Sold -63.61% shares Q3 2022	share	0.31%	5.58M	$83.06	$102.01	+22.82%	Sold -63.61% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.30% Portfolio value: 5.52M Avg. open price: $14.97 Current price: $44.87 P/L: +199.70% Sold -4.37% shares Q3 2022	share	0.30%	5.52M	$14.97	$44.87	+199.70%	Sold -4.37% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.30% Portfolio value: 5.50M Avg. open price: $53.91 Current price: $120.96 P/L: +124.38% Bought +28.74% shares Q3 2022	share	0.30%	5.50M	$53.91	$120.96	+124.38%	Bought +28.74% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.30% Portfolio value: 5.50M Avg. open price: $604.66 Current price: $1,454.37 P/L: +140.53% Sold -0.99% shares Q3 2022	share	0.30%	5.50M	$604.66	$1,454.37	+140.53%	Sold -0.99% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.30% Portfolio value: 5.44M Avg. open price: $146.14 Current price: $167.9 P/L: +14.89% Bought +1980.07% shares Q3 2022	share	0.30%	5.44M	$146.14	$167.9	+14.89%	Bought +1980.07% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.30% Portfolio value: 5.40M Avg. open price: $25.56 Current price: $31.8 P/L: +24.40% Sold -6.56% shares Q3 2022	share	0.30%	5.40M	$25.56	$31.8	+24.40%	Sold -6.56% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.30% Portfolio value: 5.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.34% shares Q3 2022	share	0.30%	5.40M	N/A	N/A	N/A	Bought +75.34% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 5.38M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -15.80% shares Q3 2022	share	0.30%	5.38M	N/A	$122.43	N/A	Sold -15.80% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.29% Portfolio value: 5.30M Avg. open price: $72.82 Current price: $74.33 P/L: +2.07% Bought +2.16% shares Q3 2022	share	0.29%	5.30M	$72.82	$74.33	+2.07%	Bought +2.16% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.29% Portfolio value: 5.23M Avg. open price: $51.01 Current price: $52.15 P/L: +2.23% Sold -2.51% shares Q3 2022	share	0.29%	5.23M	$51.01	$52.15	+2.23%	Sold -2.51% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.29% Portfolio value: 5.17M Avg. open price: $75.16 Current price: $86.08 P/L: +14.53% Bought +40.75% shares Q3 2022	share	0.29%	5.17M	$75.16	$86.08	+14.53%	Bought +40.75% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.28% Portfolio value: 5.13M Avg. open price: $174 Current price: $198.47 P/L: +14.06% Bought +67.13% shares Q3 2022	share	0.28%	5.13M	$174	$198.47	+14.06%	Bought +67.13% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.28% Portfolio value: 5.04M Avg. open price: N/A Current price: $72.91 P/L: N/A N/A Q3 2022	share	0.28%	5.04M	N/A	$72.91	N/A	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.28% Portfolio value: 5.00M Avg. open price: $123.89 Current price: $142.14 P/L: +14.73% Sold -8.43% shares Q3 2022	share	0.28%	5.00M	$123.89	$142.14	+14.73%	Sold -8.43% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 4.97M Avg. open price: $155.04 Current price: $211.06 P/L: +36.13% Bought +6.81% shares Q3 2022	share	0.27%	4.97M	$155.04	$211.06	+36.13%	Bought +6.81% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.27% Portfolio value: 4.97M Avg. open price: $181.9 Current price: $235.84 P/L: +29.65% Sold -5.71% shares Q3 2022	share	0.27%	4.97M	$181.9	$235.84	+29.65%	Sold -5.71% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.27% Portfolio value: 4.96M Avg. open price: $1,847.55 Current price: $2,056.52 P/L: +11.31% Bought +6.07% shares Q3 2022	share	0.27%	4.96M	$1,847.55	$2,056.52	+11.31%	Bought +6.07% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.27% Portfolio value: 4.96M Avg. open price: $15.59 Current price: $17.81 P/L: +14.24% Sold -5.24% shares Q3 2022	share	0.27%	4.96M	$15.59	$17.81	+14.24%	Sold -5.24% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.27% Portfolio value: 4.94M Avg. open price: $61.99 Current price: $141.01 P/L: +127.46% Sold -0.62% shares Q3 2022	share	0.27%	4.94M	$61.99	$141.01	+127.46%	Sold -0.62% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.27% Portfolio value: 4.90M Avg. open price: $58.63 Current price: $132.84 P/L: +126.58% Bought +48.54% shares Q3 2022	share	0.27%	4.90M	$58.63	$132.84	+126.58%	Bought +48.54% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.27% Portfolio value: 4.88M Avg. open price: $73.49 Current price: $95.15 P/L: +29.48% Sold -59.30% shares Q3 2022	share	0.27%	4.88M	$73.49	$95.15	+29.48%	Sold -59.30% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.27% Portfolio value: 4.81M Avg. open price: $170.65 Current price: $124.63 P/L: -26.97% Sold -5.97% shares Q3 2022	share	0.27%	4.81M	$170.65	$124.63	-26.97%	Sold -5.97% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 4.81M Avg. open price: $92.68 Current price: $105.38 P/L: +13.70% Sold -62.10% shares Q3 2022	share	0.27%	4.81M	$92.68	$105.38	+13.70%	Sold -62.10% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.26% Portfolio value: 4.77M Avg. open price: $320.74 Current price: $293.52 P/L: -8.49% Bought +17.43% shares Q3 2022	share	0.26%	4.77M	$320.74	$293.52	-8.49%	Bought +17.43% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.26% Portfolio value: 4.7M Avg. open price: $60.89 Current price: $77.58 P/L: +27.41% Sold -5.26% shares Q3 2022	share	0.26%	4.7M	$60.89	$77.58	+27.41%	Sold -5.26% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.26% Portfolio value: 4.65M Avg. open price: $47.6 Current price: $45.64 P/L: -4.12% Bought +388.24% shares Q3 2022	share	0.26%	4.65M	$47.6	$45.64	-4.12%	Bought +388.24% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.26% Portfolio value: 4.62M Avg. open price: $24.97 Current price: $21.33 P/L: -14.57% Bought +0.21% shares Q3 2022	share	0.26%	4.62M	$24.97	$21.33	-14.57%	Bought +0.21% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.25% Portfolio value: 4.61M Avg. open price: $133.15 Current price: $232.57 P/L: +74.67% Bought +66.09% shares Q3 2022	share	0.25%	4.61M	$133.15	$232.57	+74.67%	Bought +66.09% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.25% Portfolio value: 4.46M Avg. open price: $46.11 Current price: $106.43 P/L: +130.80% Sold -12.21% shares Q3 2022	share	0.25%	4.46M	$46.11	$106.43	+130.80%	Sold -12.21% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.25% Portfolio value: 4.46M Avg. open price: $130.15 Current price: $127.36 P/L: -2.15% Sold -7.65% shares Q3 2022	share	0.25%	4.46M	$130.15	$127.36	-2.15%	Sold -7.65% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.23% Portfolio value: 4.24M Avg. open price: $35.86 Current price: $54.99 P/L: +53.33% Bought +0.06% shares Q3 2022	share	0.23%	4.24M	$35.86	$54.99	+53.33%	Bought +0.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 4.22M Avg. open price: $157.52 Current price: $271.59 P/L: +72.42% Bought +1.98% shares Q3 2022	share	0.23%	4.22M	$157.52	$271.59	+72.42%	Bought +1.98% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.23% Portfolio value: 4.14M Avg. open price: $39.77 Current price: $53.84 P/L: +35.38% Bought +7.04% shares Q3 2022	share	0.23%	4.14M	$39.77	$53.84	+35.38%	Bought +7.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 4.12M Avg. open price: $101.26 Current price: $183.12 P/L: +80.84% Bought +4.69% shares Q3 2022	share	0.23%	4.12M	$101.26	$183.12	+80.84%	Bought +4.69% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.22% Portfolio value: 4.05M Avg. open price: $30.82 Current price: $43.71 P/L: +41.80% Sold -0.64% shares Q3 2022	share	0.22%	4.05M	$30.82	$43.71	+41.80%	Sold -0.64% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.22% Portfolio value: 4.04M Avg. open price: N/A Current price: $106.98 P/L: N/A N/A Q3 2022	share	0.22%	4.04M	N/A	$106.98	N/A	N/A Q3 2022
Aluminum Constellium SE Portfolio share: 0.22% Portfolio value: 4.02M Avg. open price: N/A Current price: $11.71 P/L: N/A Sold -18.38% shares Q3 2022	share	0.22%	4.02M	N/A	$11.71	N/A	Sold -18.38% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.22% Portfolio value: 3.99M Avg. open price: $32.36 Current price: $50.49 P/L: +56.04% Bought +59.13% shares Q3 2022	share	0.22%	3.99M	$32.36	$50.49	+56.04%	Bought +59.13% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.21% Portfolio value: 3.89M Avg. open price: $28.58 Current price: $38.6 P/L: +35.06% Sold -5.99% shares Q3 2022	share	0.21%	3.89M	$28.58	$38.6	+35.06%	Sold -5.99% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 3.87M Avg. open price: $66.56 Current price: $154.93 P/L: +132.78% Sold -4.06% shares Q3 2022	share	0.21%	3.87M	$66.56	$154.93	+132.78%	Sold -4.06% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.21% Portfolio value: 3.84M Avg. open price: $31.58 Current price: $71.05 P/L: +125.01% Sold -0.47% shares Q3 2022	share	0.21%	3.84M	$31.58	$71.05	+125.01%	Sold -0.47% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.21% Portfolio value: 3.78M Avg. open price: $62.43 Current price: $86.35 P/L: +38.32% Bought +126.25% shares Q3 2022	share	0.21%	3.78M	$62.43	$86.35	+38.32%	Bought +126.25% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.21% Portfolio value: 3.77M Avg. open price: $182.24 Current price: $220.95 P/L: +21.24% Sold -2.49% shares Q3 2022	share	0.21%	3.77M	$182.24	$220.95	+21.24%	Sold -2.49% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 3.75M Avg. open price: $41.94 Current price: $29.17 P/L: -30.45% Sold -12.98% shares Q3 2022	share	0.21%	3.75M	$41.94	$29.17	-30.45%	Sold -12.98% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.20% Portfolio value: 3.68M Avg. open price: $37.1 Current price: $150.82 P/L: +306.51% Sold -12.65% shares Q3 2022	share	0.20%	3.68M	$37.1	$150.82	+306.51%	Sold -12.65% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 3.65M Avg. open price: $35.16 Current price: $49.33 P/L: +40.30% Bought +3.20% shares Q3 2022	share	0.20%	3.65M	$35.16	$49.33	+40.30%	Bought +3.20% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.20% Portfolio value: 3.59M Avg. open price: $182.09 Current price: $204.76 P/L: +12.45% Sold -4.97% shares Q3 2022	share	0.20%	3.59M	$182.09	$204.76	+12.45%	Sold -4.97% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.20% Portfolio value: 3.58M Avg. open price: $213.98 Current price: $254.86 P/L: +19.11% Bought +0.03% shares Q3 2022	share	0.20%	3.58M	$213.98	$254.86	+19.11%	Bought +0.03% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.20% Portfolio value: 3.54M Avg. open price: $200.67 Current price: $233.25 P/L: +16.24% Sold -51.73% shares Q3 2022	share	0.20%	3.54M	$200.67	$233.25	+16.24%	Sold -51.73% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.19% Portfolio value: 3.51M Avg. open price: $86.54 Current price: $104.74 P/L: +21.03% Bought +41.45% shares Q3 2022	share	0.19%	3.51M	$86.54	$104.74	+21.03%	Bought +41.45% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.19% Portfolio value: 3.50M Avg. open price: $73.44 Current price: $83.47 P/L: +13.66% Bought +298.62% shares Q3 2022	share	0.19%	3.50M	$73.44	$83.47	+13.66%	Bought +298.62% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.19% Portfolio value: 3.49M Avg. open price: $164.65 Current price: $224.19 P/L: +36.16% Bought +0.14% shares Q3 2022	share	0.19%	3.49M	$164.65	$224.19	+36.16%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 3.39M Avg. open price: $61.69 Current price: $110.01 P/L: +78.33% Bought +4.14% shares Q3 2022	share	0.19%	3.39M	$61.69	$110.01	+78.33%	Bought +4.14% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.19% Portfolio value: 3.39M Avg. open price: $64.57 Current price: $88.36 P/L: +36.84% Bought +3.77% shares Q3 2022	share	0.19%	3.39M	$64.57	$88.36	+36.84%	Bought +3.77% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.18% Portfolio value: 3.32M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -2.40% shares Q3 2022	share	0.18%	3.32M	N/A	$522.34	N/A	Sold -2.40% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.18% Portfolio value: 3.29M Avg. open price: $91.65 Current price: $177.39 P/L: +93.56% Bought +3.45% shares Q3 2022	share	0.18%	3.29M	$91.65	$177.39	+93.56%	Bought +3.45% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 3.27M Avg. open price: $291.41 Current price: $541.43 P/L: +85.80% Sold -7.50% shares Q3 2022	share	0.18%	3.27M	$291.41	$541.43	+85.80%	Sold -7.50% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.18% Portfolio value: 3.27M Avg. open price: N/A Current price: $14.81 P/L: N/A N/A Q3 2022	share	0.18%	3.27M	N/A	$14.81	N/A	N/A Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.18% Portfolio value: 3.27M Avg. open price: $79.55 Current price: $95.38 P/L: +19.89% Bought +93.08% shares Q3 2022	share	0.18%	3.27M	$79.55	$95.38	+19.89%	Bought +93.08% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.18% Portfolio value: 3.20M Avg. open price: $120.41 Current price: $253.59 P/L: +110.61% Bought +0.39% shares Q3 2022	share	0.18%	3.20M	$120.41	$253.59	+110.61%	Bought +0.39% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.18% Portfolio value: 3.19M Avg. open price: $139.12 Current price: $268.23 P/L: +92.81% Sold -1.37% shares Q3 2022	share	0.18%	3.19M	$139.12	$268.23	+92.81%	Sold -1.37% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 3.13M Avg. open price: $118.11 Current price: $147.41 P/L: +24.81% Sold -19.93% shares Q3 2022	share	0.17%	3.13M	$118.11	$147.41	+24.81%	Sold -19.93% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.17% Portfolio value: 3.13M Avg. open price: $47.04 Current price: $44.04 P/L: -6.39% Sold -3.47% shares Q3 2022	share	0.17%	3.13M	$47.04	$44.04	-6.39%	Sold -3.47% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.17% Portfolio value: 3.09M Avg. open price: $25.12 Current price: $31.51 P/L: +25.44% Sold -8.13% shares Q3 2022	share	0.17%	3.09M	$25.12	$31.51	+25.44%	Sold -8.13% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.17% Portfolio value: 3.03M Avg. open price: $59.27 Current price: $112.45 P/L: +89.71% Sold -1.96% shares Q3 2022	share	0.17%	3.03M	$59.27	$112.45	+89.71%	Sold -1.96% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.17% Portfolio value: 3.02M Avg. open price: $46.86 Current price: $59.82 P/L: +27.65% Sold -9.48% shares Q3 2022	share	0.17%	3.02M	$46.86	$59.82	+27.65%	Sold -9.48% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.17% Portfolio value: 3.02M Avg. open price: $54.14 Current price: $79.48 P/L: +46.80% Sold -6.47% shares Q3 2022	share	0.17%	3.02M	$54.14	$79.48	+46.80%	Sold -6.47% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 2.95M Avg. open price: $42.58 Current price: $37.07 P/L: -12.95% Sold -1.12% shares Q3 2022	share	0.16%	2.95M	$42.58	$37.07	-12.95%	Sold -1.12% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.16% Portfolio value: 2.91M Avg. open price: $43.86 Current price: $46.7 P/L: +6.48% Bought +256.42% shares Q3 2022	share	0.16%	2.91M	$43.86	$46.7	+6.48%	Bought +256.42% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.16% Portfolio value: 2.88M Avg. open price: $96.04 Current price: $144.98 P/L: +50.96% Sold -0.96% shares Q3 2022	share	0.16%	2.88M	$96.04	$144.98	+50.96%	Sold -0.96% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.15% Portfolio value: 2.80M Avg. open price: $205.56 Current price: $245.35 P/L: +19.35% Bought +0.55% shares Q3 2022	share	0.15%	2.80M	$205.56	$245.35	+19.35%	Bought +0.55% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 2.74M Avg. open price: $177.13 Current price: $327.39 P/L: +84.83% Sold -2.80% shares Q3 2022	share	0.15%	2.74M	$177.13	$327.39	+84.83%	Sold -2.80% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 2.61M Avg. open price: $101.73 Current price: $176.56 P/L: +73.56% Bought +2.80% shares Q3 2022	share	0.14%	2.61M	$101.73	$176.56	+73.56%	Bought +2.80% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.14% Portfolio value: 2.60M Avg. open price: $64.38 Current price: $79.41 P/L: +23.35% Bought +15.86% shares Q3 2022	share	0.14%	2.60M	$64.38	$79.41	+23.35%	Bought +15.86% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.14% Portfolio value: 2.59M Avg. open price: $20.62 Current price: $23.22 P/L: +12.63% Sold -7.01% shares Q3 2022	share	0.14%	2.59M	$20.62	$23.22	+12.63%	Sold -7.01% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.14% Portfolio value: 2.58M Avg. open price: $58.95 Current price: $63.57 P/L: +7.85% Sold -4.01% shares Q3 2022	share	0.14%	2.58M	$58.95	$63.57	+7.85%	Sold -4.01% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.14% Portfolio value: 2.57M Avg. open price: $161.3 Current price: $141.46 P/L: -12.30% Sold -10.18% shares Q3 2022	share	0.14%	2.57M	$161.3	$141.46	-12.30%	Sold -10.18% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.14% Portfolio value: 2.54M Avg. open price: $238.61 Current price: $164.61 P/L: -31.01% Sold -63.89% shares Q3 2022	share	0.14%	2.54M	$238.61	$164.61	-31.01%	Sold -63.89% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.14% Portfolio value: 2.52M Avg. open price: $74.1 Current price: $77.86 P/L: +5.07% Bought +12.06% shares Q3 2022	share	0.14%	2.52M	$74.1	$77.86	+5.07%	Bought +12.06% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 2.51M Avg. open price: $66.16 Current price: $87.98 P/L: +32.98% Sold -49.47% shares Q3 2022	share	0.14%	2.51M	$66.16	$87.98	+32.98%	Sold -49.47% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.14% Portfolio value: 2.51M Avg. open price: $44.85 Current price: $51.49 P/L: +14.81% Sold -7.00% shares Q3 2022	share	0.14%	2.51M	$44.85	$51.49	+14.81%	Sold -7.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.14% Portfolio value: 2.50M Avg. open price: N/A Current price: $18.56 P/L: N/A N/A Q3 2022	share	0.14%	2.50M	N/A	$18.56	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: $60.68 Current price: $131.37 P/L: +116.50% Sold -1.03% shares Q3 2022	share	0.14%	2.45M	$60.68	$131.37	+116.50%	Sold -1.03% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: $248.36 Current price: $215.67 P/L: -13.16% Sold -43.30% shares Q3 2022	share	0.14%	2.45M	$248.36	$215.67	-13.16%	Sold -43.30% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.13% Portfolio value: 2.43M Avg. open price: $45.84 Current price: $55.52 P/L: +21.11% Bought +7.57% shares Q3 2022	share	0.13%	2.43M	$45.84	$55.52	+21.11%	Bought +7.57% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 2.41M Avg. open price: $71.98 Current price: $137.18 P/L: +90.57% Sold -6.39% shares Q3 2022	share	0.13%	2.41M	$71.98	$137.18	+90.57%	Sold -6.39% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 2.38M Avg. open price: $86.75 Current price: $245.93 P/L: +183.50% Bought +1.27% shares Q3 2022	share	0.13%	2.38M	$86.75	$245.93	+183.50%	Bought +1.27% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.13% Portfolio value: 2.37M Avg. open price: $74.14 Current price: $75.11 P/L: +1.30% Sold -28.34% shares Q3 2022	share	0.13%	2.37M	$74.14	$75.11	+1.30%	Sold -28.34% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 2.29M Avg. open price: $38.96 Current price: $40.26 P/L: +3.34% Bought +1.54% shares Q3 2022	share	0.13%	2.29M	$38.96	$40.26	+3.34%	Bought +1.54% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 2.29M Avg. open price: $125.96 Current price: $228.45 P/L: +81.37% Sold -0.03% shares Q3 2022	share	0.13%	2.29M	$125.96	$228.45	+81.37%	Sold -0.03% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.13% Portfolio value: 2.27M Avg. open price: N/A Current price: $36.31 P/L: N/A N/A Q3 2022	share	0.13%	2.27M	N/A	$36.31	N/A	N/A Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.26M Avg. open price: $39.95 Current price: $25.51 P/L: -36.15% Sold -1.71% shares Q3 2022	share	0.13%	2.26M	$39.95	$25.51	-36.15%	Sold -1.71% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.12% Portfolio value: 2.20M Avg. open price: $58.95 Current price: $89.61 P/L: +52.00% Sold -1.93% shares Q3 2022	share	0.12%	2.20M	$58.95	$89.61	+52.00%	Sold -1.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 2.17M Avg. open price: $258.59 Current price: $400.01 P/L: +54.69% Bought +33.41% shares Q3 2022	share	0.12%	2.17M	$258.59	$400.01	+54.69%	Bought +33.41% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 2.15M Avg. open price: $138.6 Current price: $356.09 P/L: +156.91% Bought +10.91% shares Q3 2022	share	0.12%	2.15M	$138.6	$356.09	+156.91%	Bought +10.91% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: $32.49 Current price: $52.36 P/L: +61.14% Sold -6.32% shares Q3 2022	share	0.12%	2.13M	$32.49	$52.36	+61.14%	Sold -6.32% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $38.36 Current price: $35.15 P/L: -8.38% Sold -1.55% shares Q3 2022	share	0.12%	2.11M	$38.36	$35.15	-8.38%	Sold -1.55% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.12% Portfolio value: 2.12M Avg. open price: $28.98 Current price: $53.68 P/L: +85.25% Bought +0.02% shares Q3 2022	share	0.12%	2.12M	$28.98	$53.68	+85.25%	Bought +0.02% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $87.82 Current price: $162.04 P/L: +84.52% Bought +671.90% shares Q3 2022	share	0.12%	2.11M	$87.82	$162.04	+84.52%	Bought +671.90% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $86.79 Current price: $54.04 P/L: -37.74% Sold -0.50% shares Q3 2022	share	0.12%	2.11M	$86.79	$54.04	-37.74%	Sold -0.50% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $92.12 Current price: $85.87 P/L: -6.78% Sold -8.52% shares Q3 2022	share	0.12%	2.11M	$92.12	$85.87	-6.78%	Sold -8.52% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.12% Portfolio value: 2.10M Avg. open price: $135.73 Current price: $273.72 P/L: +101.67% Sold -4.92% shares Q3 2022	share	0.12%	2.10M	$135.73	$273.72	+101.67%	Sold -4.92% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: $43.44 Current price: $63.47 P/L: +46.11% Bought +6.32% shares Q3 2022	share	0.12%	2.09M	$43.44	$63.47	+46.11%	Bought +6.32% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: $66.3 Current price: $76.16 P/L: +14.88% Bought +2.39% shares Q3 2022	share	0.12%	2.09M	$66.3	$76.16	+14.88%	Bought +2.39% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 2.08M Avg. open price: $58.17 Current price: $51.25 P/L: -11.89% Sold -50.33% shares Q3 2022	share	0.12%	2.08M	$58.17	$51.25	-11.89%	Sold -50.33% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.11% Portfolio value: 2.06M Avg. open price: $71.24 Current price: $91.62 P/L: +28.62% Sold -1.73% shares Q3 2022	share	0.11%	2.06M	$71.24	$91.62	+28.62%	Sold -1.73% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.11% Portfolio value: 2.04M Avg. open price: N/A Current price: $204.3 P/L: N/A N/A Q3 2022	share	0.11%	2.04M	N/A	$204.3	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 2.03M Avg. open price: $196.13 Current price: $247.31 P/L: +26.09% Sold -0.42% shares Q3 2022	share	0.11%	2.03M	$196.13	$247.31	+26.09%	Sold -0.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 2.02M Avg. open price: $1,835.27 Current price: $99.87 P/L: -94.56% Bought +0.96% shares Q3 2022	share	0.11%	2.02M	$1,835.27	$99.87	-94.56%	Bought +0.96% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.11% Portfolio value: 1.99M Avg. open price: $62.26 Current price: $117.36 P/L: +88.50% Sold -5.99% shares Q3 2022	share	0.11%	1.99M	$62.26	$117.36	+88.50%	Sold -5.99% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: $129.18 Current price: $264.32 P/L: +104.62% Sold -41.62% shares Q3 2022	share	0.11%	1.94M	$129.18	$264.32	+104.62%	Sold -41.62% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.90M Avg. open price: $61.86 Current price: $69.03 P/L: +11.60% Sold -8.20% shares Q3 2022	share	0.10%	1.90M	$61.86	$69.03	+11.60%	Sold -8.20% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 1.87M Avg. open price: $211.62 Current price: $176.6 P/L: -16.55% Sold -2.05% shares Q3 2022	share	0.10%	1.87M	$211.62	$176.6	-16.55%	Sold -2.05% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.10% Portfolio value: 1.85M Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -0.39% shares Q3 2022	share	0.10%	1.85M	N/A	$54.35	N/A	Sold -0.39% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.10% Portfolio value: 1.83M Avg. open price: $134.53 Current price: $101.43 P/L: -24.61% Bought +0.24% shares Q3 2022	share	0.10%	1.83M	$134.53	$101.43	-24.61%	Bought +0.24% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.10% Portfolio value: 1.82M Avg. open price: N/A Current price: $43.97 P/L: N/A N/A Q3 2022	share	0.10%	1.82M	N/A	$43.97	N/A	N/A Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.10% Portfolio value: 1.81M Avg. open price: $26.69 Current price: $12.81 P/L: -52.01% Sold -22.06% shares Q3 2022	share	0.10%	1.81M	$26.69	$12.81	-52.01%	Sold -22.06% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 1.81M Avg. open price: $52.05 Current price: $151.01 P/L: +190.14% Sold -0.59% shares Q3 2022	share	0.10%	1.81M	$52.05	$151.01	+190.14%	Sold -0.59% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.10% Portfolio value: 1.79M Avg. open price: $50.58 Current price: $31.83 P/L: -37.07% Sold -7.71% shares Q3 2022	share	0.10%	1.79M	$50.58	$31.83	-37.07%	Sold -7.71% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.10% Portfolio value: 1.79M Avg. open price: $181.32 Current price: $193.68 P/L: +6.81% Sold -1.07% shares Q3 2022	share	0.10%	1.79M	$181.32	$193.68	+6.81%	Sold -1.07% shares Q3 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $6.78 Current price: $5.58 P/L: -17.72% Sold -0.17% shares Q3 2022	share	0.10%	1.76M	$6.78	$5.58	-17.72%	Sold -0.17% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $98.7 Current price: $85.05 P/L: -13.83% Sold -3.17% shares Q3 2022	share	0.10%	1.74M	$98.7	$85.05	-13.83%	Sold -3.17% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $37.43 Current price: $58.74 P/L: +56.95% Sold -2.93% shares Q3 2022	share	0.10%	1.73M	$37.43	$58.74	+56.95%	Sold -2.93% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $47.78 Current price: $48.79 P/L: +2.11% Bought +16.77% shares Q3 2022	share	0.10%	1.72M	$47.78	$48.79	+2.11%	Bought +16.77% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $235.42 Current price: $488.66 P/L: +107.57% Bought +61.62% shares Q3 2022	share	0.10%	1.72M	$235.42	$488.66	+107.57%	Bought +61.62% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: $66.57 Current price: $109.62 P/L: +64.67% Bought +0.05% shares Q3 2022	share	0.09%	1.71M	$66.57	$109.62	+64.67%	Bought +0.05% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: $102.29 Current price: $137.17 P/L: +34.10% Sold -16.32% shares Q3 2022	share	0.09%	1.71M	$102.29	$137.17	+34.10%	Sold -16.32% shares Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.09% Portfolio value: 1.70M Avg. open price: N/A Current price: $29.31 P/L: N/A N/A Q3 2022	share	0.09%	1.70M	N/A	$29.31	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $79.15 Current price: $104.15 P/L: +31.59% Bought +11.30% shares Q3 2022	share	0.09%	1.69M	$79.15	$104.15	+31.59%	Bought +11.30% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $393.19 Current price: $472.52 P/L: +20.18% Bought +7.93% shares Q3 2022	share	0.09%	1.69M	$393.19	$472.52	+20.18%	Bought +7.93% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.09% Portfolio value: 1.68M Avg. open price: N/A Current price: $121.26 P/L: N/A N/A Q3 2022	share	0.09%	1.68M	N/A	$121.26	N/A	N/A Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.09% Portfolio value: 1.66M Avg. open price: $84.51 Current price: $113.96 P/L: +34.85% Sold -1.25% shares Q3 2022	share	0.09%	1.66M	$84.51	$113.96	+34.85%	Sold -1.25% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: $114.5 Current price: $188.93 P/L: +65.00% Sold -2.35% shares Q3 2022	share	0.09%	1.62M	$114.5	$188.93	+65.00%	Sold -2.35% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $35.09 Current price: $53.93 P/L: +53.70% Sold -0.58% shares Q3 2022	share	0.09%	1.61M	$35.09	$53.93	+53.70%	Sold -0.58% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $377.32 Current price: $289.45 P/L: -23.29% Sold -49.73% shares Q3 2022	share	0.09%	1.61M	$377.32	$289.45	-23.29%	Sold -49.73% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $221.27 Current price: $246.21 P/L: +11.27% Sold -1.42% shares Q3 2022	share	0.09%	1.60M	$221.27	$246.21	+11.27%	Sold -1.42% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $129.33 Current price: $168.37 P/L: +30.18% Bought +16.80% shares Q3 2022	share	0.09%	1.58M	$129.33	$168.37	+30.18%	Bought +16.80% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $842.31 Current price: $182.45 P/L: -78.34% Sold -7.42% shares Q3 2022	share	0.09%	1.58M	$842.31	$182.45	-78.34%	Sold -7.42% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $261.9 Current price: $547.42 P/L: +109.02% Sold -2.87% shares Q3 2022	share	0.09%	1.57M	$261.9	$547.42	+109.02%	Sold -2.87% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: $54.4 Current price: $57.4 P/L: +5.52% Bought +6.96% shares Q3 2022	share	0.09%	1.56M	$54.4	$57.4	+5.52%	Bought +6.96% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: $94.94 Current price: $143.56 P/L: +51.21% Sold -1.48% shares Q3 2022	share	0.09%	1.56M	$94.94	$143.56	+51.21%	Sold -1.48% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $660.2 Current price: $684.27 P/L: +3.65% Bought +196.86% shares Q3 2022	share	0.09%	1.55M	$660.2	$684.27	+3.65%	Bought +196.86% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $72.16 Current price: $76.58 P/L: +6.13% Bought +14.42% shares Q3 2022	share	0.09%	1.55M	$72.16	$76.58	+6.13%	Bought +14.42% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $281.79 Current price: $317.6 P/L: +12.71% Bought +491.15% shares Q3 2022	share	0.09%	1.54M	$281.79	$317.6	+12.71%	Bought +491.15% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.08% Portfolio value: 1.52M Avg. open price: N/A Current price: $26.85 P/L: N/A N/A Q3 2022	share	0.08%	1.52M	N/A	$26.85	N/A	N/A Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: N/A Current price: $61.33 P/L: N/A N/A Q3 2022	share	0.08%	1.50M	N/A	$61.33	N/A	N/A Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: N/A Current price: $35.91 P/L: N/A Sold -1.63% shares Q3 2022	share	0.08%	1.50M	N/A	$35.91	N/A	Sold -1.63% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $100.93 Current price: $147.84 P/L: +46.47% Sold -0.82% shares Q2 2022	share	0.08%	1.48M	$100.93	$147.84	+46.47%	Sold -0.82% shares Q2 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: N/A Current price: $13.28 P/L: N/A N/A Q3 2022	share	0.08%	1.48M	N/A	$13.28	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $136.8 Current price: $215.6 P/L: +57.60% Sold -2.39% shares Q3 2022	share	0.08%	1.45M	$136.8	$215.6	+57.60%	Sold -2.39% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $83.92 Current price: $72.92 P/L: -13.10% Sold -33.59% shares Q3 2022	share	0.08%	1.44M	$83.92	$72.92	-13.10%	Sold -33.59% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $63.51 Current price: $85.13 P/L: +34.04% Bought +7.42% shares Q3 2022	share	0.08%	1.40M	$63.51	$85.13	+34.04%	Bought +7.42% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q3 2022	share	0.08%	1.40M	N/A	$166.46	N/A	N/A Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $32.63 Current price: $29.28 P/L: -10.27% Sold -11.49% shares Q3 2022	share	0.08%	1.39M	$32.63	$29.28	-10.27%	Sold -11.49% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: N/A Current price: $34.86 P/L: N/A N/A Q3 2022	share	0.08%	1.39M	N/A	$34.86	N/A	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $37.9 Current price: $31.52 P/L: -16.83% Sold -72.91% shares Q3 2022	share	0.08%	1.38M	$37.9	$31.52	-16.83%	Sold -72.91% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $104.54 Current price: $131.66 P/L: +25.95% Sold -1.53% shares Q3 2022	share	0.08%	1.36M	$104.54	$131.66	+25.95%	Sold -1.53% shares Q3 2022

Showing TOP 250 BURNEY CO/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BURNEY CO/?

The biggest position of the BURNEY CO/ is Apple Inc. (AAPL) with 4.95% portfolio share worth of 89.62M US dollars.

Top 5 BURNEY CO/'s holdings represent 12.09% of the portfolio:

Apple Inc. (AAPL) – 4.95%
Microsoft Corporation (MSFT) – 1.97%
Alphabet Inc. (GOOGL) – 1.82%
McKesson Corporation (MCK) – 1.75%
UnitedHealth Group Incorporated (UNH) – 1.61%

Who is the portfolio manager of BURNEY CO/?

The portfolio manager of the BURNEY CO/ is .

What is the total asset value of the BURNEY CO/ portfolio?

BURNEY CO/ total asset value (portfolio value) is 1.81B US dollars.

Who is ?

is the portfolio manager of the BURNEY CO/.

What is (BURNEY CO/) fund performance?

BURNEY CO/'s quarterly performance is -32.67%, annualy -76.82%. In the past 3 years, the value of 's portfolio has decreased by -62%. In the past 5 years, the value of the portfolio has decreased by -52%.

What is the BURNEY CO/ CIK?

BURNEY CO/'s Central Index Key is 0000940445 .

BURNEY CO/ Holdings

BURNEY CO/ portfolio value:

BURNEY CO/ quarter portfolio value change:

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