SEGALL BRYANT & HAMILL, LLC Holdings

SEGALL BRYANT & HAMILL, LLC is an investment fund managing more than 8.4B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 3.49B US dollars and sold assets of total value of 4.13B US dollars.

$8.39B

portfolio value

-32.02%

quarter

-112.94%

1 year

-138.75%

3 years

-195.84%

5 years

SEGALL BRYANT & HAMILL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	224280000	292499000
Q2 2016	238622000	441111000
Q3 2016	242342000	124197000
Q4 2016	323330000	211082000
Q1 2017	398912000	236113000
Q2 2017	268501000	171401000
Q3 2017	337456000	259845000
Q4 2017	393649000	145294000
Q1 2018	187511000	388475000
Q2 2018	2393596000	177367000
Q3 2018	666845000	438169000
Q4 2018	223797000	1170637000
Q1 2019	734903000	89077000
Q2 2019	563124000	344589000
Q3 2019	363030000	476066000
Q4 2019	466328000	436806000
Q1 2020	-47534000	1380006000
Q2 2020	914804000	138363000
Q3 2020	1619254000	207229000
Q4 2020	1515300000	114110000
Q1 2021	1543442000	404274000
Q2 2021	1291514000	1103345000
Q3 2021	463209000	429973045
Q4 2021	873529000	492212000
Q1 2022	933018000	1192408000
Q2 2022	-117375000	1399376000
Q3 2022	3492444000	4127217000

SEGALL BRYANT & HAMILL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.28% Portfolio value: 191.02M Avg. open price: $47.56 Current price: $146.61 P/L: +208.26% Bought +3.65% shares Q3 2022	share	2.28%	191.02M	$47.56	$146.61	+208.26%	Bought +3.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.97% Portfolio value: 165.29M Avg. open price: $99.69 Current price: $250.2 P/L: +150.97% Sold -2.06% shares Q3 2022	share	1.97%	165.29M	$99.69	$250.2	+150.97%	Sold -2.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.87% Portfolio value: 156.83M Avg. open price: $1,889.54 Current price: $91.02 P/L: -95.18% Sold -4.43% shares Q3 2022	share	1.87%	156.83M	$1,889.54	$91.02	-95.18%	Sold -4.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.49% Portfolio value: 125.09M Avg. open price: $265.27 Current price: $535.04 P/L: +101.70% N/A Q3 2022	share	1.49%	125.09M	$265.27	$535.04	+101.70%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.43% Portfolio value: 120.25M Avg. open price: $1,684.88 Current price: $99.48 P/L: -94.10% N/A Q3 2022	share	1.43%	120.25M	$1,684.88	$99.48	-94.10%	N/A Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 1.32% Portfolio value: 110.52M Avg. open price: $26.24 Current price: $26.09 P/L: -0.58% Bought +2.92% shares Q3 2022	share	1.32%	110.52M	$26.24	$26.09	-0.58%	Bought +2.92% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.31% Portfolio value: 110.37M Avg. open price: $39.41 Current price: $150.82 P/L: +282.68% N/A Q3 2022	share	1.31%	110.37M	$39.41	$150.82	+282.68%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 1.16% Portfolio value: 97.11M Avg. open price: $158.08 Current price: $213.68 P/L: +35.17% N/A Q3 2022	share	1.16%	97.11M	$158.08	$213.68	+35.17%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.12% Portfolio value: 94.10M Avg. open price: $61.73 Current price: $155.33 P/L: +151.61% N/A Q3 2022	share	1.12%	94.10M	$61.73	$155.33	+151.61%	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.10% Portfolio value: 92.41M Avg. open price: $21.27 Current price: $42.97 P/L: +102.05% Sold -4.57% shares Q3 2022	share	1.10%	92.41M	$21.27	$42.97	+102.05%	Sold -4.57% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.09% Portfolio value: 91.62M Avg. open price: $1,059.88 Current price: $1,454.37 P/L: +37.22% Sold -14.01% shares Q3 2022	share	1.09%	91.62M	$1,059.88	$1,454.37	+37.22%	Sold -14.01% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 1.08% Portfolio value: 90.38M Avg. open price: $81.93 Current price: $121.36 P/L: +48.12% Bought +1.77% shares Q3 2022	share	1.08%	90.38M	$81.93	$121.36	+48.12%	Bought +1.77% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.05% Portfolio value: 88.20M Avg. open price: $226.39 Current price: $557.21 P/L: +146.13% Sold -11.08% shares Q3 2022	share	1.05%	88.20M	$226.39	$557.21	+146.13%	Sold -11.08% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.04% Portfolio value: 87.28M Avg. open price: $366.31 Current price: $436.82 P/L: +19.25% Sold -12.37% shares Q3 2022	share	1.04%	87.28M	$366.31	$436.82	+19.25%	Sold -12.37% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.02% Portfolio value: 85.76M Avg. open price: $110.01 Current price: $267.97 P/L: +143.59% Bought +1.26% shares Q3 2022	share	1.02%	85.76M	$110.01	$267.97	+143.59%	Bought +1.26% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.98% Portfolio value: 82.28M Avg. open price: $201.87 Current price: $382.44 P/L: +89.45% N/A Q3 2022	share	0.98%	82.28M	$201.87	$382.44	+89.45%	N/A Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.92% Portfolio value: 77.11M Avg. open price: $23.51 Current price: $72.45 P/L: +208.20% N/A Q3 2022	share	0.92%	77.11M	$23.51	$72.45	+208.20%	N/A Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.90% Portfolio value: 75.60M Avg. open price: $36.92 Current price: $52.46 P/L: +42.11% Bought +2.13% shares Q3 2022	share	0.90%	75.60M	$36.92	$52.46	+42.11%	Bought +2.13% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.88% Portfolio value: 73.62M Avg. open price: $56.9 Current price: $44.65 P/L: -21.52% N/A Q3 2022	share	0.88%	73.62M	$56.9	$44.65	-21.52%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.86% Portfolio value: 72.00M Avg. open price: $92.77 Current price: $131.37 P/L: +41.61% N/A Q3 2022	share	0.86%	72.00M	$92.77	$131.37	+41.61%	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.81% Portfolio value: 68.03M Avg. open price: $190.26 Current price: $82.6 P/L: -56.58% N/A Q3 2022	share	0.81%	68.03M	$190.26	$82.6	-56.58%	N/A Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.81% Portfolio value: 67.80M Avg. open price: $30.74 Current price: $67.23 P/L: +118.68% N/A Q3 2022	share	0.81%	67.80M	$30.74	$67.23	+118.68%	N/A Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.78% Portfolio value: 65.47M Avg. open price: $9.1 Current price: $7.9 P/L: -13.15% Sold -12.43% shares Q3 2022	share	0.78%	65.47M	$9.1	$7.9	-13.15%	Sold -12.43% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.76% Portfolio value: 63.75M Avg. open price: $219.39 Current price: $261.93 P/L: +19.39% Sold -2.14% shares Q3 2022	share	0.76%	63.75M	$219.39	$261.93	+19.39%	Sold -2.14% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.76% Portfolio value: 63.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.93% shares Q3 2022	share	0.76%	63.57M	N/A	N/A	N/A	Sold -2.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.74% Portfolio value: 62.31M Avg. open price: $86.73 Current price: $176.56 P/L: +103.57% Sold -0.94% shares Q3 2022	share	0.74%	62.31M	$86.73	$176.56	+103.57%	Sold -0.94% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.74% Portfolio value: 61.85M Avg. open price: $178.63 Current price: $224.19 P/L: +25.51% Sold -1.71% shares Q3 2022	share	0.74%	61.85M	$178.63	$224.19	+25.51%	Sold -1.71% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.69% Portfolio value: 58.23M Avg. open price: $115.03 Current price: $139.23 P/L: +21.04% Bought +2.12% shares Q3 2022	share	0.69%	58.23M	$115.03	$139.23	+21.04%	Bought +2.12% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.69% Portfolio value: 58.10M Avg. open price: $110.23 Current price: $191.36 P/L: +73.61% Sold -7.06% shares Q3 2022	share	0.69%	58.10M	$110.23	$191.36	+73.61%	Sold -7.06% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.68% Portfolio value: 57.18M Avg. open price: $217.16 Current price: $156.19 P/L: -28.08% N/A Q3 2022	share	0.68%	57.18M	$217.16	$156.19	-28.08%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.68% Portfolio value: 57.10M Avg. open price: $54.6 Current price: $45.64 P/L: -16.41% N/A Q3 2022	share	0.68%	57.10M	$54.6	$45.64	-16.41%	N/A Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.67% Portfolio value: 56.64M Avg. open price: $83.99 Current price: $118.79 P/L: +41.44% N/A Q3 2022	share	0.67%	56.64M	$83.99	$118.79	+41.44%	N/A Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.66% Portfolio value: 55.67M Avg. open price: $28.29 Current price: $18.21 P/L: -35.62% Bought +4.28% shares Q3 2022	share	0.66%	55.67M	$28.29	$18.21	-35.62%	Bought +4.28% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.66% Portfolio value: 55.56M Avg. open price: $38.79 Current price: $53.31 P/L: +37.43% N/A Q3 2022	share	0.66%	55.56M	$38.79	$53.31	+37.43%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.65% Portfolio value: 54.93M Avg. open price: $71.42 Current price: $100.68 P/L: +40.97% N/A Q3 2022	share	0.65%	54.93M	$71.42	$100.68	+40.97%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.65% Portfolio value: 54.83M Avg. open price: $39.58 Current price: $76.58 P/L: +93.50% Sold -0.54% shares Q3 2022	share	0.65%	54.83M	$39.58	$76.58	+93.50%	Sold -0.54% shares Q3 2022
Medical Devices Orthofix Medical Inc. Portfolio share: 0.64% Portfolio value: 53.49M Avg. open price: $38.64 Current price: $19.51 P/L: -49.50% Bought +1.79% shares Q3 2022	share	0.64%	53.49M	$38.64	$19.51	-49.50%	Bought +1.79% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.64% Portfolio value: 53.38M Avg. open price: $23.97 Current price: $32.88 P/L: +37.16% Bought +3.83% shares Q3 2022	share	0.64%	53.38M	$23.97	$32.88	+37.16%	Bought +3.83% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.63% Portfolio value: 52.86M Avg. open price: $51.74 Current price: $67.43 P/L: +30.31% Bought +4.47% shares Q3 2022	share	0.63%	52.86M	$51.74	$67.43	+30.31%	Bought +4.47% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.62% Portfolio value: 52.24M Avg. open price: $47.64 Current price: $78.39 P/L: +64.53% Sold -2.31% shares Q3 2022	share	0.62%	52.24M	$47.64	$78.39	+64.53%	Sold -2.31% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.62% Portfolio value: 52.22M Avg. open price: $207.05 Current price: $488.66 P/L: +136.01% N/A Q3 2022	share	0.62%	52.22M	$207.05	$488.66	+136.01%	N/A Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.61% Portfolio value: 50.97M Avg. open price: $38.06 Current price: $55.72 P/L: +46.40% N/A Q3 2022	share	0.61%	50.97M	$38.06	$55.72	+46.40%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.61% Portfolio value: 50.91M Avg. open price: $64.36 Current price: $105.38 P/L: +63.74% Sold -2.17% shares Q3 2022	share	0.61%	50.91M	$64.36	$105.38	+63.74%	Sold -2.17% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.60% Portfolio value: 50.71M Avg. open price: $93.29 Current price: $143.03 P/L: +53.31% Sold -0.23% shares Q3 2022	share	0.60%	50.71M	$93.29	$143.03	+53.31%	Sold -0.23% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.60% Portfolio value: 50.71M Avg. open price: $23.03 Current price: $35.98 P/L: +56.23% N/A Q3 2022	share	0.60%	50.71M	$23.03	$35.98	+56.23%	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.60% Portfolio value: 50.16M Avg. open price: $46.15 Current price: $79.46 P/L: +72.16% Sold -0.48% shares Q3 2022	share	0.60%	50.16M	$46.15	$79.46	+72.16%	Sold -0.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.59% Portfolio value: 49.43M Avg. open price: $114.43 Current price: $178.78 P/L: +56.23% Sold -0.25% shares Q3 2022	share	0.59%	49.43M	$114.43	$178.78	+56.23%	Sold -0.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.58% Portfolio value: 48.34M Avg. open price: $55.32 Current price: $50.77 P/L: -8.23% Sold -11.04% shares Q3 2022	share	0.58%	48.34M	$55.32	$50.77	-8.23%	Sold -11.04% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.56% Portfolio value: 47.04M Avg. open price: $110.85 Current price: $231.47 P/L: +108.82% Bought +6.25% shares Q3 2022	share	0.56%	47.04M	$110.85	$231.47	+108.82%	Bought +6.25% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.56% Portfolio value: 46.79M Avg. open price: $142.74 Current price: $171.67 P/L: +20.27% Sold -11.30% shares Q3 2022	share	0.56%	46.79M	$142.74	$171.67	+20.27%	Sold -11.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 46.53M Avg. open price: $189 Current price: $320.08 P/L: +69.35% Sold -1.81% shares Q3 2022	share	0.55%	46.53M	$189	$320.08	+69.35%	Sold -1.81% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.55% Portfolio value: 46.19M Avg. open price: $30.42 Current price: $35.42 P/L: +16.45% N/A Q3 2022	share	0.55%	46.19M	$30.42	$35.42	+16.45%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.55% Portfolio value: 46.03M Avg. open price: $106.23 Current price: $183.12 P/L: +72.38% Sold -0.16% shares Q3 2022	share	0.55%	46.03M	$106.23	$183.12	+72.38%	Sold -0.16% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.53% Portfolio value: 44.18M Avg. open price: $362.92 Current price: $843.1 P/L: +132.31% N/A Q3 2022	share	0.53%	44.18M	$362.92	$843.1	+132.31%	N/A Q3 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 0.49% Portfolio value: 40.78M Avg. open price: $28.76 Current price: $42.55 P/L: +47.93% Bought +2.41% shares Q3 2022	share	0.49%	40.78M	$28.76	$42.55	+47.93%	Bought +2.41% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.47% Portfolio value: 39.40M Avg. open price: $75.9 Current price: $119.37 P/L: +57.27% N/A Q3 2022	share	0.47%	39.40M	$75.9	$119.37	+57.27%	N/A Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.46% Portfolio value: 38.77M Avg. open price: $15.04 Current price: $18.79 P/L: +24.94% Sold -0.93% shares Q3 2022	share	0.46%	38.77M	$15.04	$18.79	+24.94%	Sold -0.93% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.44% Portfolio value: 37.12M Avg. open price: $26.58 Current price: $29.05 P/L: +9.28% Bought +3.65% shares Q3 2022	share	0.44%	37.12M	$26.58	$29.05	+9.28%	Bought +3.65% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.44% Portfolio value: 36.93M Avg. open price: $20.18 Current price: $19.28 P/L: -4.46% N/A Q3 2022	share	0.44%	36.93M	$20.18	$19.28	-4.46%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.44% Portfolio value: 36.92M Avg. open price: $203.67 Current price: $334.28 P/L: +64.13% N/A Q3 2022	share	0.44%	36.92M	$203.67	$334.28	+64.13%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.44% Portfolio value: 36.63M Avg. open price: $135.18 Current price: $164.39 P/L: +21.61% N/A Q3 2022	share	0.44%	36.63M	$135.18	$164.39	+21.61%	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.43% Portfolio value: 36.31M Avg. open price: $216.79 Current price: $375.06 P/L: +73.01% Bought +7.25% shares Q3 2022	share	0.43%	36.31M	$216.79	$375.06	+73.01%	Bought +7.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.43% Portfolio value: 36.27M Avg. open price: N/A Current price: $31.81 P/L: N/A N/A Q3 2022	share	0.43%	36.27M	N/A	$31.81	N/A	N/A Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.43% Portfolio value: 36.03M Avg. open price: $117.14 Current price: $90 P/L: -23.17% N/A Q3 2022	share	0.43%	36.03M	$117.14	$90	-23.17%	N/A Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.42% Portfolio value: 35.45M Avg. open price: $39.64 Current price: $46.43 P/L: +17.12% Bought +2.69% shares Q3 2022	share	0.42%	35.45M	$39.64	$46.43	+17.12%	Bought +2.69% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.42% Portfolio value: 35.36M Avg. open price: $114.26 Current price: $215.6 P/L: +88.69% Bought +0.89% shares Q3 2022	share	0.42%	35.36M	$114.26	$215.6	+88.69%	Bought +0.89% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.41% Portfolio value: 34.62M Avg. open price: $37.62 Current price: $20.27 P/L: -46.12% N/A Q3 2022	share	0.41%	34.62M	$37.62	$20.27	-46.12%	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.41% Portfolio value: 34.21M Avg. open price: $46.65 Current price: $50.99 P/L: +9.31% Bought +17.44% shares Q3 2022	share	0.41%	34.21M	$46.65	$50.99	+9.31%	Bought +17.44% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.40% Portfolio value: 33.9M Avg. open price: $67.73 Current price: $76.35 P/L: +12.73% N/A Q3 2022	share	0.40%	33.9M	$67.73	$76.35	+12.73%	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.40% Portfolio value: 33.58M Avg. open price: $64.81 Current price: $84.05 P/L: +29.68% Bought +65.52% shares Q3 2022	share	0.40%	33.58M	$64.81	$84.05	+29.68%	Bought +65.52% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.40% Portfolio value: 33.53M Avg. open price: $338.8 Current price: $350.31 P/L: +3.40% N/A Q3 2022	share	0.40%	33.53M	$338.8	$350.31	+3.40%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 32.91M Avg. open price: $29.23 Current price: $50.73 P/L: +73.55% Sold -1.09% shares Q3 2022	share	0.39%	32.91M	$29.23	$50.73	+73.55%	Sold -1.09% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.39% Portfolio value: 32.68M Avg. open price: $44.86 Current price: $42.43 P/L: -5.41% Bought +2.53% shares Q3 2022	share	0.39%	32.68M	$44.86	$42.43	-5.41%	Bought +2.53% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.39% Portfolio value: 32.42M Avg. open price: $137.17 Current price: $121.88 P/L: -11.15% N/A Q3 2022	share	0.39%	32.42M	$137.17	$121.88	-11.15%	N/A Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.38% Portfolio value: 32.03M Avg. open price: $97.75 Current price: $131.27 P/L: +34.29% Sold -0.26% shares Q3 2022	share	0.38%	32.03M	$97.75	$131.27	+34.29%	Sold -0.26% shares Q3 2022
Farm & Heavy Construction Machinery REV Group, Inc. Portfolio share: 0.37% Portfolio value: 31.36M Avg. open price: $13.71 Current price: $13.77 P/L: +0.46% Sold -5.39% shares Q3 2022	share	0.37%	31.36M	$13.71	$13.77	+0.46%	Sold -5.39% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.37% Portfolio value: 31.25M Avg. open price: $56.77 Current price: $51.49 P/L: -9.31% Bought +1.20% shares Q3 2022	share	0.37%	31.25M	$56.77	$51.49	-9.31%	Bought +1.20% shares Q3 2022
FIRST REPUBLIC BANK Portfolio share: 0.37% Portfolio value: 30.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	30.92M	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.36% Portfolio value: 30.55M Avg. open price: $95.27 Current price: $141.01 P/L: +48.02% Sold -3.97% shares Q3 2022	share	0.36%	30.55M	$95.27	$141.01	+48.02%	Sold -3.97% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.36% Portfolio value: 30.06M Avg. open price: $79.22 Current price: $82.47 P/L: +4.11% Bought +13.14% shares Q3 2022	share	0.36%	30.06M	$79.22	$82.47	+4.11%	Bought +13.14% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.36% Portfolio value: 29.98M Avg. open price: $29.07 Current price: $53.68 P/L: +84.66% Bought +2.79% shares Q3 2022	share	0.36%	29.98M	$29.07	$53.68	+84.66%	Bought +2.79% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.35% Portfolio value: 29.62M Avg. open price: $42.2 Current price: $46.8 P/L: +10.90% Bought +5.82% shares Q3 2022	share	0.35%	29.62M	$42.2	$46.8	+10.90%	Bought +5.82% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.35% Portfolio value: 29.45M Avg. open price: $67.56 Current price: $57.33 P/L: -15.14% N/A Q3 2022	share	0.35%	29.45M	$67.56	$57.33	-15.14%	N/A Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.35% Portfolio value: 28.99M Avg. open price: $38.96 Current price: $48.79 P/L: +25.23% N/A Q3 2022	share	0.35%	28.99M	$38.96	$48.79	+25.23%	N/A Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.34% Portfolio value: 28.29M Avg. open price: $120.3 Current price: $139.85 P/L: +16.25% Bought +5.19% shares Q3 2022	share	0.34%	28.29M	$120.3	$139.85	+16.25%	Bought +5.19% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.33% Portfolio value: 27.84M Avg. open price: $396.89 Current price: $392.26 P/L: -1.17% N/A Q3 2022	share	0.33%	27.84M	$396.89	$392.26	-1.17%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.33% Portfolio value: 27.43M Avg. open price: $77.85 Current price: $85.13 P/L: +9.36% Sold -5.00% shares Q3 2022	share	0.33%	27.43M	$77.85	$85.13	+9.36%	Sold -5.00% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.32% Portfolio value: 27.16M Avg. open price: $30.84 Current price: $68.72 P/L: +122.81% N/A Q3 2022	share	0.32%	27.16M	$30.84	$68.72	+122.81%	N/A Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.32% Portfolio value: 27.14M Avg. open price: $14.06 Current price: $31.66 P/L: +125.18% Bought +1.22% shares Q3 2022	share	0.32%	27.14M	$14.06	$31.66	+125.18%	Bought +1.22% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.32% Portfolio value: 26.87M Avg. open price: $74.81 Current price: $81.82 P/L: +9.37% N/A Q3 2022	share	0.32%	26.87M	$74.81	$81.82	+9.37%	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.32% Portfolio value: 26.86M Avg. open price: $149.49 Current price: $255.72 P/L: +71.06% Bought +15.94% shares Q3 2022	share	0.32%	26.86M	$149.49	$255.72	+71.06%	Bought +15.94% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.32% Portfolio value: 26.71M Avg. open price: $27.51 Current price: $31.05 P/L: +12.88% Bought +3.57% shares Q3 2022	share	0.32%	26.71M	$27.51	$31.05	+12.88%	Bought +3.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 26.69M Avg. open price: $1,161.88 Current price: $99.87 P/L: -91.40% N/A Q3 2022	share	0.32%	26.69M	$1,161.88	$99.87	-91.40%	N/A Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.31% Portfolio value: 25.96M Avg. open price: $33.75 Current price: $48.72 P/L: +44.37% Bought +3.31% shares Q3 2022	share	0.31%	25.96M	$33.75	$48.72	+44.37%	Bought +3.31% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.31% Portfolio value: 25.89M Avg. open price: $23.1 Current price: $23.21 P/L: +0.47% N/A Q3 2022	share	0.31%	25.89M	$23.1	$23.21	+0.47%	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.31% Portfolio value: 25.69M Avg. open price: $111.4 Current price: $127.08 P/L: +14.08% Bought +9064.46% shares Q3 2022	share	0.31%	25.69M	$111.4	$127.08	+14.08%	Bought +9064.46% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.31% Portfolio value: 25.66M Avg. open price: $27.22 Current price: $66.55 P/L: +144.47% N/A Q3 2022	share	0.31%	25.66M	$27.22	$66.55	+144.47%	N/A Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.30% Portfolio value: 25.45M Avg. open price: $61.37 Current price: $65.85 P/L: +7.30% Bought +3.38% shares Q3 2022	share	0.30%	25.45M	$61.37	$65.85	+7.30%	Bought +3.38% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.30% Portfolio value: 25.38M Avg. open price: $33.9 Current price: $39.5 P/L: +16.50% Bought +9.20% shares Q3 2022	share	0.30%	25.38M	$33.9	$39.5	+16.50%	Bought +9.20% shares Q3 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.30% Portfolio value: 25.22M Avg. open price: $9.86 Current price: $20.53 P/L: +108.25% Bought +1.96% shares Q3 2022	share	0.30%	25.22M	$9.86	$20.53	+108.25%	Bought +1.96% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.30% Portfolio value: 25.08M Avg. open price: $67.98 Current price: $83.56 P/L: +22.92% N/A Q3 2022	share	0.30%	25.08M	$67.98	$83.56	+22.92%	N/A Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.29% Portfolio value: 24.53M Avg. open price: $56.99 Current price: $72.28 P/L: +26.83% Bought +15.01% shares Q3 2022	share	0.29%	24.53M	$56.99	$72.28	+26.83%	Bought +15.01% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 24.09M Avg. open price: $40.18 Current price: $34.88 P/L: -13.20% N/A Q3 2022	share	0.29%	24.09M	$40.18	$34.88	-13.20%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.28% Portfolio value: 23.86M Avg. open price: $78.74 Current price: $85.15 P/L: +8.13% N/A Q3 2022	share	0.28%	23.86M	$78.74	$85.15	+8.13%	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.28% Portfolio value: 23.83M Avg. open price: $67.65 Current price: $74.33 P/L: +9.87% Bought +26.13% shares Q3 2022	share	0.28%	23.83M	$67.65	$74.33	+9.87%	Bought +26.13% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.28% Portfolio value: 23.72M Avg. open price: $21.36 Current price: $46.95 P/L: +119.83% Bought +4.21% shares Q3 2022	share	0.28%	23.72M	$21.36	$46.95	+119.83%	Bought +4.21% shares Q3 2022
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 0.28% Portfolio value: 23.23M Avg. open price: $54.75 Current price: $44.15 P/L: -19.37% Bought +2.68% shares Q3 2022	share	0.28%	23.23M	$54.75	$44.15	-19.37%	Bought +2.68% shares Q3 2022
Building Products & Equipment Quanex Building Products Corporation Portfolio share: 0.27% Portfolio value: 22.97M Avg. open price: $16.55 Current price: $23.84 P/L: +44.01% Bought +2.84% shares Q3 2022	share	0.27%	22.97M	$16.55	$23.84	+44.01%	Bought +2.84% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.27% Portfolio value: 22.95M Avg. open price: $225.11 Current price: $245.93 P/L: +9.25% Bought +121.01% shares Q3 2022	share	0.27%	22.95M	$225.11	$245.93	+9.25%	Bought +121.01% shares Q3 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 0.27% Portfolio value: 22.60M Avg. open price: $33.06 Current price: $27.05 P/L: -18.19% N/A Q3 2022	share	0.27%	22.60M	$33.06	$27.05	-18.19%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 22.54M Avg. open price: $76.26 Current price: $163.96 P/L: +114.99% N/A Q3 2022	share	0.27%	22.54M	$76.26	$163.96	+114.99%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.27% Portfolio value: 22.4M Avg. open price: $397.5 Current price: $169.99 P/L: -57.23% Bought +198.39% shares Q3 2022	share	0.27%	22.4M	$397.5	$169.99	-57.23%	Bought +198.39% shares Q3 2022
Scientific & Technical Instruments FARO Technologies, Inc. Portfolio share: 0.26% Portfolio value: 22.04M Avg. open price: $54.37 Current price: $32.86 P/L: -39.56% Sold -3.12% shares Q3 2022	share	0.26%	22.04M	$54.37	$32.86	-39.56%	Sold -3.12% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.26% Portfolio value: 21.63M Avg. open price: $19.43 Current price: $47.19 P/L: +142.83% Bought +4.16% shares Q3 2022	share	0.26%	21.63M	$19.43	$47.19	+142.83%	Bought +4.16% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.26% Portfolio value: 21.62M Avg. open price: $19.89 Current price: $22.47 P/L: +12.98% Bought +35.34% shares Q3 2022	share	0.26%	21.62M	$19.89	$22.47	+12.98%	Bought +35.34% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 21.18M Avg. open price: $16.26 Current price: $11.58 P/L: -28.78% N/A Q3 2022	share	0.25%	21.18M	$16.26	$11.58	-28.78%	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.25% Portfolio value: 20.79M Avg. open price: $24.52 Current price: $25.22 P/L: +2.87% N/A Q3 2022	share	0.25%	20.79M	$24.52	$25.22	+2.87%	N/A Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.24% Portfolio value: 20.55M Avg. open price: $29.44 Current price: $39.17 P/L: +33.06% Bought +2.96% shares Q3 2022	share	0.24%	20.55M	$29.44	$39.17	+33.06%	Bought +2.96% shares Q3 2022
CAPRI HOLDINGS LTD F Portfolio share: 0.24% Portfolio value: 20.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	20.50M	N/A	N/A	N/A	N/A Q3 2022
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS Portfolio share: 0.24% Portfolio value: 20.4M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	20.4M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.24% Portfolio value: 20.04M Avg. open price: $57.47 Current price: $62.47 P/L: +8.71% Bought +2.33% shares Q3 2022	share	0.24%	20.04M	$57.47	$62.47	+8.71%	Bought +2.33% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.24% Portfolio value: 20.00M Avg. open price: $17.92 Current price: $29.28 P/L: +63.44% N/A Q3 2022	share	0.24%	20.00M	$17.92	$29.28	+63.44%	N/A Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.23% Portfolio value: 19.28M Avg. open price: $30.5 Current price: $24.98 P/L: -18.11% Sold -11.13% shares Q3 2022	share	0.23%	19.28M	$30.5	$24.98	-18.11%	Sold -11.13% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.23% Portfolio value: 19.19M Avg. open price: $61.84 Current price: $57.58 P/L: -6.89% N/A Q3 2022	share	0.23%	19.19M	$61.84	$57.58	-6.89%	N/A Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.23% Portfolio value: 19.00M Avg. open price: $7.32 Current price: $9.76 P/L: +33.28% Bought +46.83% shares Q3 2022	share	0.23%	19.00M	$7.32	$9.76	+33.28%	Bought +46.83% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.23% Portfolio value: 18.96M Avg. open price: $35.51 Current price: $49.02 P/L: +38.04% Bought +2.04% shares Q3 2022	share	0.23%	18.96M	$35.51	$49.02	+38.04%	Bought +2.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 18.90M Avg. open price: $87.91 Current price: $149.09 P/L: +69.60% Bought +0.77% shares Q3 2022	share	0.23%	18.90M	$87.91	$149.09	+69.60%	Bought +0.77% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.22% Portfolio value: 18.87M Avg. open price: $15.14 Current price: $15.05 P/L: -0.63% N/A Q3 2022	share	0.22%	18.87M	$15.14	$15.05	-0.63%	N/A Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.22% Portfolio value: 18.42M Avg. open price: $95.3 Current price: $115.85 P/L: +21.57% N/A Q3 2022	share	0.22%	18.42M	$95.3	$115.85	+21.57%	N/A Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.22% Portfolio value: 18.33M Avg. open price: $31.42 Current price: $29.24 P/L: -6.94% N/A Q3 2022	share	0.22%	18.33M	$31.42	$29.24	-6.94%	N/A Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.22% Portfolio value: 18.16M Avg. open price: $75.69 Current price: $82.42 P/L: +8.88% Sold -2.47% shares Q3 2022	share	0.22%	18.16M	$75.69	$82.42	+8.88%	Sold -2.47% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.21% Portfolio value: 17.82M Avg. open price: $45.45 Current price: $74.74 P/L: +64.46% Bought +24.39% shares Q3 2022	share	0.21%	17.82M	$45.45	$74.74	+64.46%	Bought +24.39% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.21% Portfolio value: 17.70M Avg. open price: $20.84 Current price: $16.09 P/L: -22.78% N/A Q3 2022	share	0.21%	17.70M	$20.84	$16.09	-22.78%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 17.64M Avg. open price: $151.9 Current price: $211.06 P/L: +38.94% Sold -2.76% shares Q3 2022	share	0.21%	17.64M	$151.9	$211.06	+38.94%	Sold -2.76% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.21% Portfolio value: 17.55M Avg. open price: $98.5 Current price: $139.11 P/L: +41.23% Bought +3254.86% shares Q3 2022	share	0.21%	17.55M	$98.5	$139.11	+41.23%	Bought +3254.86% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.21% Portfolio value: 17.41M Avg. open price: $80.86 Current price: $89.43 P/L: +10.60% Bought +1.71% shares Q3 2022	share	0.21%	17.41M	$80.86	$89.43	+10.60%	Bought +1.71% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 17.36M Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.21%	17.36M	N/A	$530.64	N/A	N/A Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.20% Portfolio value: 16.94M Avg. open price: $44.33 Current price: $51.37 P/L: +15.88% Bought +220.72% shares Q3 2022	share	0.20%	16.94M	$44.33	$51.37	+15.88%	Bought +220.72% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.20% Portfolio value: 16.9M Avg. open price: $102.85 Current price: $143.05 P/L: +39.09% N/A Q3 2022	share	0.20%	16.9M	$102.85	$143.05	+39.09%	N/A Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.20% Portfolio value: 16.85M Avg. open price: $85.96 Current price: $44.6 P/L: -48.12% N/A Q3 2022	share	0.20%	16.85M	$85.96	$44.6	-48.12%	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.19% Portfolio value: 16.32M Avg. open price: $171.16 Current price: $308.89 P/L: +80.47% N/A Q3 2022	share	0.19%	16.32M	$171.16	$308.89	+80.47%	N/A Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.19% Portfolio value: 16.28M Avg. open price: $152.92 Current price: $219.86 P/L: +43.77% Bought +0.90% shares Q3 2022	share	0.19%	16.28M	$152.92	$219.86	+43.77%	Bought +0.90% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.19% Portfolio value: 16.20M Avg. open price: $173.99 Current price: $230.65 P/L: +32.57% Bought +22.41% shares Q3 2022	share	0.19%	16.20M	$173.99	$230.65	+32.57%	Bought +22.41% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.19% Portfolio value: 16.00M Avg. open price: $176.57 Current price: $302.43 P/L: +71.28% N/A Q3 2022	share	0.19%	16.00M	$176.57	$302.43	+71.28%	N/A Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.19% Portfolio value: 15.99M Avg. open price: $188.1 Current price: $90.53 P/L: -51.87% Bought +7.89% shares Q3 2022	share	0.19%	15.99M	$188.1	$90.53	-51.87%	Bought +7.89% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.19% Portfolio value: 15.83M Avg. open price: $77.92 Current price: $65.17 P/L: -16.37% N/A Q3 2022	share	0.19%	15.83M	$77.92	$65.17	-16.37%	N/A Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.18% Portfolio value: 15.5M Avg. open price: $135.05 Current price: $136.33 P/L: +0.95% N/A Q3 2022	share	0.18%	15.5M	$135.05	$136.33	+0.95%	N/A Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.18% Portfolio value: 15.42M Avg. open price: $28.37 Current price: $22.85 P/L: -19.47% Bought +3.20% shares Q3 2022	share	0.18%	15.42M	$28.37	$22.85	-19.47%	Bought +3.20% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.18% Portfolio value: 15.33M Avg. open price: $83.08 Current price: $153.35 P/L: +84.59% N/A Q3 2022	share	0.18%	15.33M	$83.08	$153.35	+84.59%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 15.21M Avg. open price: $59.23 Current price: $109.62 P/L: +85.08% Sold -6.03% shares Q3 2022	share	0.18%	15.21M	$59.23	$109.62	+85.08%	Sold -6.03% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.18% Portfolio value: 15.10M Avg. open price: $282.26 Current price: $250.13 P/L: -11.38% N/A Q3 2022	share	0.18%	15.10M	$282.26	$250.13	-11.38%	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.18% Portfolio value: 14.91M Avg. open price: $141.39 Current price: $353.27 P/L: +149.85% Sold -1.70% shares Q2 2022	share	0.18%	14.91M	$141.39	$353.27	+149.85%	Sold -1.70% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.18% Portfolio value: 14.78M Avg. open price: $276.08 Current price: $291.3 P/L: +5.51% Sold -0.10% shares Q3 2022	share	0.18%	14.78M	$276.08	$291.3	+5.51%	Sold -0.10% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.17% Portfolio value: 14.57M Avg. open price: $106.07 Current price: $149.11 P/L: +40.58% N/A Q3 2022	share	0.17%	14.57M	$106.07	$149.11	+40.58%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 14.47M Avg. open price: $63.28 Current price: $154.93 P/L: +144.83% N/A Q3 2022	share	0.17%	14.47M	$63.28	$154.93	+144.83%	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.17% Portfolio value: 14.02M Avg. open price: $58.82 Current price: $68.29 P/L: +16.11% N/A Q3 2022	share	0.17%	14.02M	$58.82	$68.29	+16.11%	N/A Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.16% Portfolio value: 13.81M Avg. open price: $82.52 Current price: $81.93 P/L: -0.71% Bought +18.73% shares Q3 2022	share	0.16%	13.81M	$82.52	$81.93	-0.71%	Bought +18.73% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 13.78M Avg. open price: $188.53 Current price: $124.63 P/L: -33.89% N/A Q3 2022	share	0.16%	13.78M	$188.53	$124.63	-33.89%	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 13.77M Avg. open price: $250.22 Current price: $314.87 P/L: +25.84% Sold -1.80% shares Q3 2022	share	0.16%	13.77M	$250.22	$314.87	+25.84%	Sold -1.80% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.16% Portfolio value: 13.74M Avg. open price: $97.01 Current price: $50.19 P/L: -48.26% N/A Q3 2022	share	0.16%	13.74M	$97.01	$50.19	-48.26%	N/A Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.16% Portfolio value: 13.54M Avg. open price: $20.58 Current price: $15.67 P/L: -23.87% N/A Q3 2022	share	0.16%	13.54M	$20.58	$15.67	-23.87%	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.16% Portfolio value: 13.49M Avg. open price: $78.42 Current price: $90.96 P/L: +15.98% N/A Q3 2022	share	0.16%	13.49M	$78.42	$90.96	+15.98%	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.16% Portfolio value: 13.46M Avg. open price: $64.94 Current price: $150.01 P/L: +130.99% N/A Q3 2022	share	0.16%	13.46M	$64.94	$150.01	+130.99%	N/A Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.16% Portfolio value: 13.43M Avg. open price: $45.15 Current price: $42.31 P/L: -6.29% N/A Q3 2022	share	0.16%	13.43M	$45.15	$42.31	-6.29%	N/A Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.16% Portfolio value: 13.40M Avg. open price: $152.48 Current price: $159.4 P/L: +4.54% Bought +15.57% shares Q3 2022	share	0.16%	13.40M	$152.48	$159.4	+4.54%	Bought +15.57% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.16% Portfolio value: 13.29M Avg. open price: N/A Current price: $69.36 P/L: N/A N/A Q3 2022	share	0.16%	13.29M	N/A	$69.36	N/A	N/A Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.16% Portfolio value: 13.27M Avg. open price: $7.09 Current price: $4.04 P/L: -43.05% Bought +1.73% shares Q3 2022	share	0.16%	13.27M	$7.09	$4.04	-43.05%	Bought +1.73% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.16% Portfolio value: 13.20M Avg. open price: $42.26 Current price: $58.74 P/L: +38.99% Sold -48.95% shares Q3 2022	share	0.16%	13.20M	$42.26	$58.74	+38.99%	Sold -48.95% shares Q3 2022
W E C ENERGY GROUP INC Portfolio share: 0.16% Portfolio value: 13.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	13.12M	N/A	N/A	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 13.07M Avg. open price: $168.45 Current price: $292.93 P/L: +73.90% N/A Q3 2022	share	0.16%	13.07M	$168.45	$292.93	+73.90%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 12.97M Avg. open price: $165.96 Current price: $271.59 P/L: +63.65% Sold -1.81% shares Q3 2022	share	0.15%	12.97M	$165.96	$271.59	+63.65%	Sold -1.81% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.15% Portfolio value: 12.89M Avg. open price: $80.89 Current price: $114.08 P/L: +41.03% Bought +46.42% shares Q3 2022	share	0.15%	12.89M	$80.89	$114.08	+41.03%	Bought +46.42% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.15% Portfolio value: 12.77M Avg. open price: $49.13 Current price: $60.85 P/L: +23.86% N/A Q3 2022	share	0.15%	12.77M	$49.13	$60.85	+23.86%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 12.63M Avg. open price: $32.77 Current price: $35.15 P/L: +7.27% N/A Q3 2022	share	0.15%	12.63M	$32.77	$35.15	+7.27%	N/A Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.15% Portfolio value: 12.62M Avg. open price: $47.46 Current price: $91.7 P/L: +93.23% N/A Q3 2022	share	0.15%	12.62M	$47.46	$91.7	+93.23%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 12.53M Avg. open price: $102.72 Current price: $95.93 P/L: -6.61% Sold -15.57% shares Q3 2022	share	0.15%	12.53M	$102.72	$95.93	-6.61%	Sold -15.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 12.4M Avg. open price: $60.33 Current price: $106.85 P/L: +77.10% N/A Q3 2022	share	0.15%	12.4M	$60.33	$106.85	+77.10%	N/A Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.15% Portfolio value: 12.31M Avg. open price: $91.71 Current price: $108.71 P/L: +18.53% N/A Q3 2022	share	0.15%	12.31M	$91.71	$108.71	+18.53%	N/A Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.14% Portfolio value: 12.15M Avg. open price: N/A Current price: $96.62 P/L: N/A Sold -0.87% shares Q3 2022	share	0.14%	12.15M	N/A	$96.62	N/A	Sold -0.87% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.14% Portfolio value: 12.04M Avg. open price: $28.13 Current price: $30.22 P/L: +7.43% N/A Q3 2022	share	0.14%	12.04M	$28.13	$30.22	+7.43%	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.14% Portfolio value: 11.90M Avg. open price: $308.73 Current price: $472.52 P/L: +53.05% N/A Q3 2022	share	0.14%	11.90M	$308.73	$472.52	+53.05%	N/A Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.14% Portfolio value: 11.86M Avg. open price: $90.46 Current price: $102.26 P/L: +13.05% Bought +42.90% shares Q3 2022	share	0.14%	11.86M	$90.46	$102.26	+13.05%	Bought +42.90% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 11.79M Avg. open price: $55.47 Current price: $110.01 P/L: +98.34% N/A Q3 2022	share	0.14%	11.79M	$55.47	$110.01	+98.34%	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.14% Portfolio value: 11.60M Avg. open price: $241.25 Current price: $459.41 P/L: +90.43% Sold -7.10% shares Q3 2022	share	0.14%	11.60M	$241.25	$459.41	+90.43%	Sold -7.10% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.14% Portfolio value: 11.59M Avg. open price: $50.96 Current price: $37.26 P/L: -26.88% N/A Q3 2022	share	0.14%	11.59M	$50.96	$37.26	-26.88%	N/A Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.14% Portfolio value: 11.34M Avg. open price: $27.48 Current price: $19.18 P/L: -30.20% N/A Q3 2022	share	0.14%	11.34M	$27.48	$19.18	-30.20%	N/A Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 11.24M Avg. open price: N/A Current price: $2.54 P/L: N/A N/A Q3 2022	share	0.13%	11.24M	N/A	$2.54	N/A	N/A Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.13% Portfolio value: 11.17M Avg. open price: $33.93 Current price: $53.93 P/L: +58.95% Bought +13.47% shares Q3 2022	share	0.13%	11.17M	$33.93	$53.93	+58.95%	Bought +13.47% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 11.12M Avg. open price: $80.02 Current price: $131.26 P/L: +64.03% Sold -6.32% shares Q3 2022	share	0.13%	11.12M	$80.02	$131.26	+64.03%	Sold -6.32% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 10.99M Avg. open price: $138.85 Current price: $206.18 P/L: +48.49% Bought +0.08% shares Q3 2022	share	0.13%	10.99M	$138.85	$206.18	+48.49%	Bought +0.08% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.13% Portfolio value: 10.97M Avg. open price: $68.1 Current price: $66.85 P/L: -1.84% N/A Q3 2022	share	0.13%	10.97M	$68.1	$66.85	-1.84%	N/A Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.13% Portfolio value: 10.94M Avg. open price: $52.13 Current price: $82.75 P/L: +58.72% N/A Q3 2022	share	0.13%	10.94M	$52.13	$82.75	+58.72%	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.13% Portfolio value: 10.92M Avg. open price: $278.99 Current price: $586.45 P/L: +110.20% Sold -6.36% shares Q2 2022	share	0.13%	10.92M	$278.99	$586.45	+110.20%	Sold -6.36% shares Q2 2022
Software—Application Avalara, Inc. Portfolio share: 0.13% Portfolio value: 10.88M Avg. open price: $73.55 Current price: $93.48 P/L: +27.10% Sold -0.73% shares Q3 2022	share	0.13%	10.88M	$73.55	$93.48	+27.10%	Sold -0.73% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 10.76M Avg. open price: $121.74 Current price: $181.16 P/L: +48.81% Bought +0.06% shares Q3 2022	share	0.13%	10.76M	$121.74	$181.16	+48.81%	Bought +0.06% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.13% Portfolio value: 10.65M Avg. open price: $208.06 Current price: $240.94 P/L: +15.80% Bought +28.33% shares Q3 2022	share	0.13%	10.65M	$208.06	$240.94	+15.80%	Bought +28.33% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.13% Portfolio value: 10.64M Avg. open price: $209.37 Current price: $205.5 P/L: -1.85% N/A Q3 2022	share	0.13%	10.64M	$209.37	$205.5	-1.85%	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.13% Portfolio value: 10.57M Avg. open price: $127.26 Current price: $168.37 P/L: +32.30% N/A Q3 2022	share	0.13%	10.57M	$127.26	$168.37	+32.30%	N/A Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 0.12% Portfolio value: 10.42M Avg. open price: $44.84 Current price: $79.11 P/L: +76.42% Sold -34.27% shares Q3 2022	share	0.12%	10.42M	$44.84	$79.11	+76.42%	Sold -34.27% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.12% Portfolio value: 10.41M Avg. open price: $36.1 Current price: $32.31 P/L: -10.50% Bought +2.44% shares Q3 2022	share	0.12%	10.41M	$36.1	$32.31	-10.50%	Bought +2.44% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.12% Portfolio value: 10.41M Avg. open price: $67.66 Current price: $41.48 P/L: -38.70% N/A Q3 2022	share	0.12%	10.41M	$67.66	$41.48	-38.70%	N/A Q3 2022
ZURN ELKAY WATER SOLUTIO Portfolio share: 0.12% Portfolio value: 10.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	10.32M	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.12% Portfolio value: 10.20M Avg. open price: $13.74 Current price: $26.27 P/L: +91.18% N/A Q3 2022	share	0.12%	10.20M	$13.74	$26.27	+91.18%	N/A Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.12% Portfolio value: 10.19M Avg. open price: $103.3 Current price: $81.97 P/L: -20.64% N/A Q3 2022	share	0.12%	10.19M	$103.3	$81.97	-20.64%	N/A Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.12% Portfolio value: 10.07M Avg. open price: $58.08 Current price: $55.67 P/L: -4.15% Bought +15.30% shares Q3 2022	share	0.12%	10.07M	$58.08	$55.67	-4.15%	Bought +15.30% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.12% Portfolio value: 9.97M Avg. open price: $108.14 Current price: $86.08 P/L: -20.40% Sold -60.78% shares Q3 2022	share	0.12%	9.97M	$108.14	$86.08	-20.40%	Sold -60.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.12% Portfolio value: 9.95M Avg. open price: $18.58 Current price: $25.51 P/L: +37.29% N/A Q3 2022	share	0.12%	9.95M	$18.58	$25.51	+37.29%	N/A Q3 2022
Medical Instruments & Supplies AngioDynamics, Inc. Portfolio share: 0.12% Portfolio value: 9.94M Avg. open price: $18.61 Current price: $12.06 P/L: -35.18% N/A Q3 2022	share	0.12%	9.94M	$18.61	$12.06	-35.18%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 9.85M Avg. open price: $81.18 Current price: $151.65 P/L: +86.82% Sold -0.63% shares Q3 2022	share	0.12%	9.85M	$81.18	$151.65	+86.82%	Sold -0.63% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.12% Portfolio value: 9.70M Avg. open price: $108.58 Current price: $49.45 P/L: -54.46% N/A Q3 2022	share	0.12%	9.70M	$108.58	$49.45	-54.46%	N/A Q3 2022
Paper & Paper Products Glatfelter Corporation Portfolio share: 0.11% Portfolio value: 9.57M Avg. open price: $15.04 Current price: $3.62 P/L: -75.93% Sold -10.30% shares Q3 2022	share	0.11%	9.57M	$15.04	$3.62	-75.93%	Sold -10.30% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.11% Portfolio value: 9.57M Avg. open price: $9.92 Current price: $11.8 P/L: +18.91% N/A Q3 2022	share	0.11%	9.57M	$9.92	$11.8	+18.91%	N/A Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.11% Portfolio value: 9.51M Avg. open price: $65.94 Current price: $72.72 P/L: +10.29% Bought +2.04% shares Q3 2022	share	0.11%	9.51M	$65.94	$72.72	+10.29%	Bought +2.04% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.11% Portfolio value: 9.48M Avg. open price: $166.06 Current price: $179.12 P/L: +7.86% N/A Q3 2022	share	0.11%	9.48M	$166.06	$179.12	+7.86%	N/A Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.11% Portfolio value: 9.47M Avg. open price: $99.57 Current price: $89.03 P/L: -10.58% Bought +17.42% shares Q3 2022	share	0.11%	9.47M	$99.57	$89.03	-10.58%	Bought +17.42% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 9.44M Avg. open price: $146.36 Current price: $253.59 P/L: +73.26% Bought +0.07% shares Q3 2022	share	0.11%	9.44M	$146.36	$253.59	+73.26%	Bought +0.07% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.11% Portfolio value: 9.42M Avg. open price: $64.55 Current price: $62.25 P/L: -3.57% Sold -4.56% shares Q3 2022	share	0.11%	9.42M	$64.55	$62.25	-3.57%	Sold -4.56% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.11% Portfolio value: 9.38M Avg. open price: $40.62 Current price: $50.41 P/L: +24.12% N/A Q3 2022	share	0.11%	9.38M	$40.62	$50.41	+24.12%	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 9.38M Avg. open price: $326.88 Current price: $458.44 P/L: +40.25% N/A Q3 2022	share	0.11%	9.38M	$326.88	$458.44	+40.25%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 9.30M Avg. open price: $47.45 Current price: $63.47 P/L: +33.76% Sold -2.94% shares Q3 2022	share	0.11%	9.30M	$47.45	$63.47	+33.76%	Sold -2.94% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.11% Portfolio value: 9.29M Avg. open price: $121 Current price: $155.03 P/L: +28.13% N/A Q3 2022	share	0.11%	9.29M	$121	$155.03	+28.13%	N/A Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.11% Portfolio value: 9.24M Avg. open price: $151.8 Current price: $234.96 P/L: +54.78% Bought +2.04% shares Q3 2022	share	0.11%	9.24M	$151.8	$234.96	+54.78%	Bought +2.04% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 9.20M Avg. open price: $41.46 Current price: $49.9 P/L: +20.35% N/A Q3 2022	share	0.11%	9.20M	$41.46	$49.9	+20.35%	N/A Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.11% Portfolio value: 9.12M Avg. open price: $81.31 Current price: $76.06 P/L: -6.46% Bought +2.03% shares Q3 2022	share	0.11%	9.12M	$81.31	$76.06	-6.46%	Bought +2.03% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 9.11M Avg. open price: $47.33 Current price: $79.43 P/L: +67.81% N/A Q3 2022	share	0.11%	9.11M	$47.33	$79.43	+67.81%	N/A Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.11% Portfolio value: 9.11M Avg. open price: $46.81 Current price: $55.12 P/L: +17.75% Bought +1.99% shares Q3 2022	share	0.11%	9.11M	$46.81	$55.12	+17.75%	Bought +1.99% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.11% Portfolio value: 9.06M Avg. open price: $93.88 Current price: $107.18 P/L: +14.16% Bought +2.02% shares Q3 2022	share	0.11%	9.06M	$93.88	$107.18	+14.16%	Bought +2.02% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 9.04M Avg. open price: $122.45 Current price: $145.61 P/L: +18.91% Bought +60.78% shares Q3 2022	share	0.11%	9.04M	$122.45	$145.61	+18.91%	Bought +60.78% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.11% Portfolio value: 9.01M Avg. open price: $74.97 Current price: $59.93 P/L: -20.06% N/A Q3 2022	share	0.11%	9.01M	$74.97	$59.93	-20.06%	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.11% Portfolio value: 8.99M Avg. open price: $33.16 Current price: $79.41 P/L: +139.48% Bought +0.68% shares Q3 2022	share	0.11%	8.99M	$33.16	$79.41	+139.48%	Bought +0.68% shares Q3 2022
Medical Devices Surmodics, Inc. Portfolio share: 0.11% Portfolio value: 8.97M Avg. open price: $49.59 Current price: $35.6 P/L: -28.21% Bought +2.97% shares Q3 2022	share	0.11%	8.97M	$49.59	$35.6	-28.21%	Bought +2.97% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.11% Portfolio value: 8.87M Avg. open price: $63.33 Current price: $87.68 P/L: +38.46% Bought +11.28% shares Q3 2022	share	0.11%	8.87M	$63.33	$87.68	+38.46%	Bought +11.28% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.11% Portfolio value: 8.84M Avg. open price: $53.28 Current price: $59.55 P/L: +11.78% Bought +15.87% shares Q3 2022	share	0.11%	8.84M	$53.28	$59.55	+11.78%	Bought +15.87% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.10% Portfolio value: 8.80M Avg. open price: $95.12 Current price: $142 P/L: +49.29% N/A Q3 2022	share	0.10%	8.80M	$95.12	$142	+49.29%	N/A Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.10% Portfolio value: 8.79M Avg. open price: $53.71 Current price: $78.32 P/L: +45.83% Bought +2.02% shares Q3 2022	share	0.10%	8.79M	$53.71	$78.32	+45.83%	Bought +2.02% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.10% Portfolio value: 8.73M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +2.03% shares Q3 2022	share	0.10%	8.73M	$20.4	$21.55	+5.64%	Bought +2.03% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.10% Portfolio value: 8.59M Avg. open price: $42.03 Current price: $85.47 P/L: +103.36% Bought +31.42% shares Q3 2022	share	0.10%	8.59M	$42.03	$85.47	+103.36%	Bought +31.42% shares Q3 2022
DIGITALBRIDGE GROUP INC REIT Portfolio share: 0.10% Portfolio value: 8.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	8.53M	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 0.10% Portfolio value: 8.53M Avg. open price: $44.02 Current price: $53.65 P/L: +21.88% N/A Q3 2022	share	0.10%	8.53M	$44.02	$53.65	+21.88%	N/A Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.10% Portfolio value: 8.52M Avg. open price: $52.79 Current price: $61.05 P/L: +15.64% Bought +2.04% shares Q3 2022	share	0.10%	8.52M	$52.79	$61.05	+15.64%	Bought +2.04% shares Q3 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 8.48M Avg. open price: $9.52 Current price: $7.08 P/L: -25.64% Bought +2.36% shares Q3 2022	share	0.10%	8.48M	$9.52	$7.08	-25.64%	Bought +2.36% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 8.44M Avg. open price: $81.5 Current price: $134.14 P/L: +64.59% N/A Q3 2022	share	0.10%	8.44M	$81.5	$134.14	+64.59%	N/A Q3 2022
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.10% Portfolio value: 8.37M Avg. open price: $8.65 Current price: $3.12 P/L: -63.95% Bought +1.43% shares Q3 2022	share	0.10%	8.37M	$8.65	$3.12	-63.95%	Bought +1.43% shares Q3 2022
INARI MED INC Portfolio share: 0.10% Portfolio value: 8.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	8.15M	N/A	N/A	N/A	N/A Q3 2022
SIMPLY GOOD FOODS CO0050 Portfolio share: 0.10% Portfolio value: 7.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	7.98M	N/A	N/A	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.09% Portfolio value: 7.81M Avg. open price: N/A Current price: $490.28 P/L: N/A N/A Q3 2022	share	0.09%	7.81M	N/A	$490.28	N/A	N/A Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.09% Portfolio value: 7.72M Avg. open price: $28.75 Current price: $42.35 P/L: +47.29% Sold -0.10% shares Q3 2022	share	0.09%	7.72M	$28.75	$42.35	+47.29%	Sold -0.10% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.09% Portfolio value: 7.67M Avg. open price: $70.26 Current price: $70.63 P/L: +0.52% Bought +52.19% shares Q3 2022	share	0.09%	7.67M	$70.26	$70.63	+0.52%	Bought +52.19% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.09% Portfolio value: 7.67M Avg. open price: $60.2 Current price: $130.73 P/L: +117.14% Sold -1.47% shares Q3 2022	share	0.09%	7.67M	$60.2	$130.73	+117.14%	Sold -1.47% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.09% Portfolio value: 7.66M Avg. open price: $103.5 Current price: $188.93 P/L: +82.55% Bought +5.05% shares Q3 2022	share	0.09%	7.66M	$103.5	$188.93	+82.55%	Bought +5.05% shares Q3 2022

Showing TOP 250 SEGALL BRYANT & HAMILL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEGALL BRYANT & HAMILL, LLC?

The biggest position of the SEGALL BRYANT & HAMILL, LLC is Apple Inc. (AAPL) with 2.28% portfolio share worth of 191.02M US dollars.

Top 5 SEGALL BRYANT & HAMILL's holdings represent 9.04% of the portfolio:

Apple Inc. (AAPL) – 2.28%
Microsoft Corporation (MSFT) – 1.97%
Amazon.com, Inc. (AMZN) – 1.87%
UnitedHealth Group Incorporated (UNH) – 1.49%
Alphabet Inc. (GOOGL) – 1.43%

Who is the portfolio manager of SEGALL BRYANT & HAMILL, LLC?

The portfolio manager of the SEGALL BRYANT & HAMILL, LLC is .

What is the total asset value of the SEGALL BRYANT & HAMILL, LLC portfolio?

SEGALL BRYANT & HAMILL, LLC total asset value (portfolio value) is 8.4B US dollars.

Who is ?

is the portfolio manager of the SEGALL BRYANT & HAMILL, LLC.

What is (SEGALL BRYANT & HAMILL, LLC) fund performance?

SEGALL BRYANT & HAMILL's quarterly performance is -32.02%, annualy -112.94%. In the past 3 years, the value of 's portfolio has decreased by -139%. In the past 5 years, the value of the portfolio has decreased by -196%.

What is the SEGALL BRYANT & HAMILL, LLC CIK?

SEGALL BRYANT & HAMILL's Central Index Key is 0001006378 .

SEGALL BRYANT & HAMILL, LLC Holdings

SEGALL BRYANT & HAMILL, LLC portfolio value:

SEGALL BRYANT & HAMILL, LLC quarter portfolio value change:

SEGALL BRYANT & HAMILL, LLC 1 year portfolio value change:

SEGALL BRYANT & HAMILL, LLC 3 years portfolio value change:

SEGALL BRYANT & HAMILL, LLC 5 years portfolio value change: