VICTORY CAPITAL MANAGEMENT INC Holdings

VICTORY CAPITAL MANAGEMENT INC is an investment fund managing more than 85.69B US dollars. The largest holdings include Apple, Microsoft and VictoryShares USAA Core Intermediate-Term Bond ETF. In Q3 2022 the fund bought assets of total value of 5.52B US dollars and sold assets of total value of 7.33B US dollars.

$85.68B

portfolio value

-25.07%

quarter

-70.12%

1 year

-54.54%

3 years

-86.77%

5 years

VICTORY CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3393025000	3228721000
Q2 2016	3627351000	2844247000
Q3 2016	12358985000	2482119000
Q4 2016	7757590000	4015118000
Q1 2017	6326113000	3405560000
Q2 2017	5285426000	4313615000
Q3 2017	5604566000	3867026000
Q4 2017	6816013000	3693820000
Q1 2018	4294523000	5570484000
Q2 2018	5584964000	4303279000
Q3 2018	6523704000	4616198000
Q4 2018	268672000	8321429000
Q1 2019	7023241000	2828820000
Q2 2019	8584857000	3124960000
Q3 2019	32300552000	3779029000
Q4 2019	9368226000	4443882000
Q1 2020	-2052799000	19826680000
Q2 2020	14493688000	637784000
Q3 2020	8331500000	4156937000
Q4 2020	11932609000	8484000
Q1 2021	12579628000	4721512000
Q2 2021	13351629000	6628111000
Q3 2021	6818086000	8596102000
Q4 2021	11320255000	4384068000
Q1 2022	5892879000	14404812000
Q2 2022	1912492000	13672671000
Q3 2022	5517365000	7326615000

VICTORY CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.08% Portfolio value: 1.78B Avg. open price: $54.61 Current price: $147.81 P/L: +170.64% Bought +6.01% shares Q3 2022	share	2.08%	1.78B	$54.61	$147.81	+170.64%	Bought +6.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.76% Portfolio value: 1.50B Avg. open price: $119.66 Current price: $255.02 P/L: +113.12% Bought +0.32% shares Q3 2022	share	1.76%	1.50B	$119.66	$255.02	+113.12%	Bought +0.32% shares Q3 2022
VictoryShares USAA Core Intermediate-Term Bond ETF Portfolio share: 1.05% Portfolio value: 897.4M Avg. open price: $52.86 Current price: $46.41 P/L: -12.20% Bought +1.22% shares Q3 2022	share	1.05%	897.4M	$52.86	$46.41	-12.20%	Bought +1.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.98% Portfolio value: 836.79M Avg. open price: $1,472.08 Current price: $94.13 P/L: -93.61% Bought +1.88% shares Q3 2022	share	0.98%	836.79M	$1,472.08	$94.13	-93.61%	Bought +1.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.74% Portfolio value: 631.16M Avg. open price: $1,140.52 Current price: $100.83 P/L: -91.16% Sold -8.34% shares Q3 2022	share	0.74%	631.16M	$1,140.52	$100.83	-91.16%	Sold -8.34% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.67% Portfolio value: 573.96M Avg. open price: $64.56 Current price: $132.51 P/L: +105.26% Bought +12.29% shares Q3 2022	share	0.67%	573.96M	$64.56	$132.51	+105.26%	Bought +12.29% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.65% Portfolio value: 555.18M Avg. open price: $395.44 Current price: $194.86 P/L: -50.72% Bought +5.78% shares Q3 2022	share	0.65%	555.18M	$395.44	$194.86	-50.72%	Bought +5.78% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.61% Portfolio value: 521.12M Avg. open price: $59.18 Current price: $85.33 P/L: +44.18% Bought +14.85% shares Q3 2022	share	0.61%	521.12M	$59.18	$85.33	+44.18%	Bought +14.85% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.59% Portfolio value: 503.75M Avg. open price: $574.98 Current price: $847.79 P/L: +47.45% Sold -14.29% shares Q3 2022	share	0.59%	503.75M	$574.98	$847.79	+47.45%	Sold -14.29% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 479.37M Avg. open price: $136.05 Current price: $178.88 P/L: +31.48% Sold -5.49% shares Q3 2022	share	0.56%	479.37M	$136.05	$178.88	+31.48%	Sold -5.49% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.52% Portfolio value: 443.63M Avg. open price: $96.83 Current price: $119 P/L: +22.90% Sold -12.83% shares Q3 2022	share	0.52%	443.63M	$96.83	$119	+22.90%	Sold -12.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.51% Portfolio value: 438.21M Avg. open price: $254.72 Current price: $536.16 P/L: +110.49% Sold -4.12% shares Q3 2022	share	0.51%	438.21M	$254.72	$536.16	+110.49%	Sold -4.12% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.51% Portfolio value: 433.29M Avg. open price: $170.13 Current price: $153.32 P/L: -9.88% Bought +26.23% shares Q3 2022	share	0.51%	433.29M	$170.13	$153.32	-9.88%	Bought +26.23% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.50% Portfolio value: 430.03M Avg. open price: $51.3 Current price: $80.62 P/L: +57.15% Bought +2.92% shares Q3 2022	share	0.50%	430.03M	$51.3	$80.62	+57.15%	Bought +2.92% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.49% Portfolio value: 415.86M Avg. open price: $58.42 Current price: $48.68 P/L: -16.67% Bought +5.09% shares Q3 2022	share	0.49%	415.86M	$58.42	$48.68	-16.67%	Bought +5.09% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.48% Portfolio value: 409.48M Avg. open price: $95 Current price: $129.68 P/L: +36.51% Bought +11.01% shares Q3 2022	share	0.48%	409.48M	$95	$129.68	+36.51%	Bought +11.01% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.46% Portfolio value: 395.49M Avg. open price: $95.06 Current price: $150.46 P/L: +58.28% Bought +7.00% shares Q3 2022	share	0.46%	395.49M	$95.06	$150.46	+58.28%	Bought +7.00% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.46% Portfolio value: 391.86M Avg. open price: $43.55 Current price: $52.25 P/L: +19.98% Bought +7.19% shares Q3 2022	share	0.46%	391.86M	$43.55	$52.25	+19.98%	Bought +7.19% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.45% Portfolio value: 388.93M Avg. open price: $74.04 Current price: $110.49 P/L: +49.22% Bought +13.61% shares Q3 2022	share	0.45%	388.93M	$74.04	$110.49	+49.22%	Bought +13.61% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.45% Portfolio value: 383.31M Avg. open price: $87.03 Current price: $112.06 P/L: +28.76% Bought +5.57% shares Q3 2022	share	0.45%	383.31M	$87.03	$112.06	+28.76%	Bought +5.57% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.44% Portfolio value: 377.54M Avg. open price: $39.59 Current price: $45.95 P/L: +16.06% Bought +4.20% shares Q3 2022	share	0.44%	377.54M	$39.59	$45.95	+16.06%	Bought +4.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 377.33M Avg. open price: $1,852.75 Current price: $100.44 P/L: -94.58% Bought +14.56% shares Q3 2022	share	0.44%	377.33M	$1,852.75	$100.44	-94.58%	Bought +14.56% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.44% Portfolio value: 375.53M Avg. open price: $48.6 Current price: $71.3 P/L: +46.71% Bought +12.12% shares Q3 2022	share	0.44%	375.53M	$48.6	$71.3	+46.71%	Bought +12.12% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.43% Portfolio value: 369.11M Avg. open price: $13.52 Current price: $21.76 P/L: +60.99% Bought +4.79% shares Q3 2022	share	0.43%	369.11M	$13.52	$21.76	+60.99%	Bought +4.79% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.43% Portfolio value: 368.47M Avg. open price: $69.01 Current price: $141.74 P/L: +105.39% Bought +2.19% shares Q3 2022	share	0.43%	368.47M	$69.01	$141.74	+105.39%	Bought +2.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.42% Portfolio value: 358.38M Avg. open price: $33.49 Current price: $168.76 P/L: +403.96% Sold -5.11% shares Q3 2022	share	0.42%	358.38M	$33.49	$168.76	+403.96%	Sold -5.11% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.42% Portfolio value: 357.86M Avg. open price: $27.34 Current price: $68.46 P/L: +150.43% Bought +12.90% shares Q3 2022	share	0.42%	357.86M	$27.34	$68.46	+150.43%	Bought +12.90% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.42% Portfolio value: 357.42M Avg. open price: $46.7 Current price: $45.22 P/L: -3.17% Bought +13.84% shares Q3 2022	share	0.42%	357.42M	$46.7	$45.22	-3.17%	Bought +13.84% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.42% Portfolio value: 357.05M Avg. open price: $65.99 Current price: $73.14 P/L: +10.84% Bought +8.76% shares Q3 2022	share	0.42%	357.05M	$65.99	$73.14	+10.84%	Bought +8.76% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.42% Portfolio value: 355.90M Avg. open price: $65.37 Current price: $75.2 P/L: +15.04% Bought +9.90% shares Q3 2022	share	0.42%	355.90M	$65.37	$75.2	+15.04%	Bought +9.90% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.41% Portfolio value: 352.78M Avg. open price: $54.09 Current price: $69.14 P/L: +27.82% Sold -15.76% shares Q3 2022	share	0.41%	352.78M	$54.09	$69.14	+27.82%	Sold -15.76% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.41% Portfolio value: 352.11M Avg. open price: $112.02 Current price: $137.82 P/L: +23.03% Bought +2.31% shares Q3 2022	share	0.41%	352.11M	$112.02	$137.82	+23.03%	Bought +2.31% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.40% Portfolio value: 346.39M Avg. open price: $126.52 Current price: $249.88 P/L: +97.50% Sold -19.22% shares Q3 2022	share	0.40%	346.39M	$126.52	$249.88	+97.50%	Sold -19.22% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.40% Portfolio value: 346.29M Avg. open price: $144.91 Current price: $103.08 P/L: -28.87% Bought +6.61% shares Q3 2022	share	0.40%	346.29M	$144.91	$103.08	-28.87%	Bought +6.61% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.40% Portfolio value: 342.72M Avg. open price: $63.56 Current price: $66.02 P/L: +3.87% Bought +11.81% shares Q3 2022	share	0.40%	342.72M	$63.56	$66.02	+3.87%	Bought +11.81% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.40% Portfolio value: 342.22M Avg. open price: $67.21 Current price: $66.08 P/L: -1.68% Bought +21.40% shares Q3 2022	share	0.40%	342.22M	$67.21	$66.08	-1.68%	Bought +21.40% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.40% Portfolio value: 341.40M Avg. open price: $74.6 Current price: $110.04 P/L: +47.51% Bought +15.94% shares Q3 2022	share	0.40%	341.40M	$74.6	$110.04	+47.51%	Bought +15.94% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.40% Portfolio value: 341.35M Avg. open price: $100.45 Current price: $192.6 P/L: +91.74% Sold -6.44% shares Q3 2022	share	0.40%	341.35M	$100.45	$192.6	+91.74%	Sold -6.44% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.40% Portfolio value: 340.89M Avg. open price: $38.53 Current price: $46.2 P/L: +19.90% Bought +9.54% shares Q3 2022	share	0.40%	340.89M	$38.53	$46.2	+19.90%	Bought +9.54% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.40% Portfolio value: 339.90M Avg. open price: $50.69 Current price: $75.67 P/L: +49.29% Sold -1.65% shares Q3 2022	share	0.40%	339.90M	$50.69	$75.67	+49.29%	Sold -1.65% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.40% Portfolio value: 339.25M Avg. open price: $75.08 Current price: $99.28 P/L: +32.24% Bought +15.00% shares Q3 2022	share	0.40%	339.25M	$75.08	$99.28	+32.24%	Bought +15.00% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.39% Portfolio value: 335.00M Avg. open price: $20.38 Current price: $27.26 P/L: +33.74% Bought +2.39% shares Q3 2022	share	0.39%	335.00M	$20.38	$27.26	+33.74%	Bought +2.39% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.38% Portfolio value: 329.02M Avg. open price: $46.64 Current price: $54.8 P/L: +17.48% Sold -14.79% shares Q3 2022	share	0.38%	329.02M	$46.64	$54.8	+17.48%	Sold -14.79% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 325.94M Avg. open price: $48.75 Current price: $49.7 P/L: +1.96% Bought +4.20% shares Q3 2022	share	0.38%	325.94M	$48.75	$49.7	+1.96%	Bought +4.20% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.37% Portfolio value: 318.66M Avg. open price: $36.21 Current price: $42.68 P/L: +17.88% Bought +4.07% shares Q3 2022	share	0.37%	318.66M	$36.21	$42.68	+17.88%	Bought +4.07% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.37% Portfolio value: 313.16M Avg. open price: $137.09 Current price: $143.94 P/L: +5.00% Bought +4.21% shares Q3 2022	share	0.37%	313.16M	$137.09	$143.94	+5.00%	Bought +4.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 312.01M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +19.69% shares Q3 2022	share	0.36%	312.01M	$161.25	$123.49	-23.42%	Bought +19.69% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.36% Portfolio value: 311.84M Avg. open price: $243.9 Current price: $333.47 P/L: +36.72% Bought +30.32% shares Q3 2022	share	0.36%	311.84M	$243.9	$333.47	+36.72%	Bought +30.32% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.36% Portfolio value: 311.75M Avg. open price: $76.3 Current price: $135.53 P/L: +77.62% Bought +18.73% shares Q3 2022	share	0.36%	311.75M	$76.3	$135.53	+77.62%	Bought +18.73% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.36% Portfolio value: 311.26M Avg. open price: $68.12 Current price: $73.92 P/L: +8.51% Bought +20.93% shares Q3 2022	share	0.36%	311.26M	$68.12	$73.92	+8.51%	Bought +20.93% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.36% Portfolio value: 309.85M Avg. open price: $126.73 Current price: $141.42 P/L: +11.59% Bought +7.53% shares Q3 2022	share	0.36%	309.85M	$126.73	$141.42	+11.59%	Bought +7.53% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 309.64M Avg. open price: $125.94 Current price: $185.69 P/L: +47.44% Sold -7.20% shares Q3 2022	share	0.36%	309.64M	$125.94	$185.69	+47.44%	Sold -7.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 303.89M Avg. open price: $79.41 Current price: $163.66 P/L: +106.11% Sold -4.60% shares Q3 2022	share	0.35%	303.89M	$79.41	$163.66	+106.11%	Sold -4.60% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 300.20M Avg. open price: $155.73 Current price: $217.66 P/L: +39.77% Sold -0.60% shares Q3 2022	share	0.35%	300.20M	$155.73	$217.66	+39.77%	Sold -0.60% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.35% Portfolio value: 297.24M Avg. open price: $160.13 Current price: $297.38 P/L: +85.71% Sold -8.64% shares Q3 2022	share	0.35%	297.24M	$160.13	$297.38	+85.71%	Sold -8.64% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.33% Portfolio value: 282.65M Avg. open price: $131.38 Current price: $83.86 P/L: -36.17% Bought +30.63% shares Q3 2022	share	0.33%	282.65M	$131.38	$83.86	-36.17%	Bought +30.63% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.33% Portfolio value: 282.63M Avg. open price: $94.55 Current price: $272.7 P/L: +188.41% Sold -1.55% shares Q3 2022	share	0.33%	282.63M	$94.55	$272.7	+188.41%	Sold -1.55% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.32% Portfolio value: 277.70M Avg. open price: $331.18 Current price: $540.8 P/L: +63.30% Bought +10.28% shares Q3 2022	share	0.32%	277.70M	$331.18	$540.8	+63.30%	Bought +10.28% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.32% Portfolio value: 275.48M Avg. open price: $108.53 Current price: $334.17 P/L: +207.89% Bought +4.00% shares Q3 2022	share	0.32%	275.48M	$108.53	$334.17	+207.89%	Bought +4.00% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.32% Portfolio value: 275.27M Avg. open price: $54.28 Current price: $76.5 P/L: +40.93% Bought +18.71% shares Q3 2022	share	0.32%	275.27M	$54.28	$76.5	+40.93%	Bought +18.71% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.32% Portfolio value: 274.00M Avg. open price: $95.53 Current price: $108.05 P/L: +13.11% Bought +24.70% shares Q3 2022	share	0.32%	274.00M	$95.53	$108.05	+13.11%	Bought +24.70% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.32% Portfolio value: 270.22M Avg. open price: $297.93 Current price: $322.32 P/L: +8.19% Bought +1.72% shares Q3 2022	share	0.32%	270.22M	$297.93	$322.32	+8.19%	Bought +1.72% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.31% Portfolio value: 269.56M Avg. open price: $93.4 Current price: $130.85 P/L: +40.10% Sold -6.88% shares Q3 2022	share	0.31%	269.56M	$93.4	$130.85	+40.10%	Sold -6.88% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.31% Portfolio value: 269.14M Avg. open price: $190.85 Current price: $285.51 P/L: +49.60% Bought +9.59% shares Q3 2022	share	0.31%	269.14M	$190.85	$285.51	+49.60%	Bought +9.59% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.31% Portfolio value: 268.05M Avg. open price: $19.92 Current price: $24.19 P/L: +21.46% Bought +20.80% shares Q3 2022	share	0.31%	268.05M	$19.92	$24.19	+21.46%	Bought +20.80% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.31% Portfolio value: 265.51M Avg. open price: $39.23 Current price: $43.74 P/L: +11.49% Bought +17.38% shares Q3 2022	share	0.31%	265.51M	$39.23	$43.74	+11.49%	Bought +17.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 265.25M Avg. open price: $66.43 Current price: $109.86 P/L: +65.37% Bought +3.25% shares Q3 2022	share	0.31%	265.25M	$66.43	$109.86	+65.37%	Bought +3.25% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.31% Portfolio value: 262.26M Avg. open price: $69.05 Current price: $108.64 P/L: +57.34% Bought +5.95% shares Q3 2022	share	0.31%	262.26M	$69.05	$108.64	+57.34%	Bought +5.95% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.31% Portfolio value: 261.82M Avg. open price: $83.86 Current price: $104.57 P/L: +24.70% Bought +5.83% shares Q3 2022	share	0.31%	261.82M	$83.86	$104.57	+24.70%	Bought +5.83% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.30% Portfolio value: 258.95M Avg. open price: $80.18 Current price: $213.2 P/L: +165.90% Sold -20.22% shares Q3 2022	share	0.30%	258.95M	$80.18	$213.2	+165.90%	Sold -20.22% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.30% Portfolio value: 253.25M Avg. open price: $55.32 Current price: $46.7 P/L: -15.58% Bought +4.01% shares Q3 2022	share	0.30%	253.25M	$55.32	$46.7	-15.58%	Bought +4.01% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.30% Portfolio value: 253.13M Avg. open price: $37.84 Current price: $91.71 P/L: +142.34% Bought +9.78% shares Q3 2022	share	0.30%	253.13M	$37.84	$91.71	+142.34%	Bought +9.78% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.29% Portfolio value: 252.47M Avg. open price: $67.66 Current price: $84.09 P/L: +24.29% Bought +5833.33% shares Q3 2022	share	0.29%	252.47M	$67.66	$84.09	+24.29%	Bought +5833.33% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.29% Portfolio value: 251.50M Avg. open price: $78.13 Current price: $113.53 P/L: +45.30% Bought +3.62% shares Q3 2022	share	0.29%	251.50M	$78.13	$113.53	+45.30%	Bought +3.62% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.29% Portfolio value: 248.03M Avg. open price: $31.48 Current price: $109.55 P/L: +247.95% Sold -7.17% shares Q3 2022	share	0.29%	248.03M	$31.48	$109.55	+247.95%	Sold -7.17% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.29% Portfolio value: 246.74M Avg. open price: $89.47 Current price: $103.73 P/L: +15.94% Bought +17.47% shares Q3 2022	share	0.29%	246.74M	$89.47	$103.73	+15.94%	Bought +17.47% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.29% Portfolio value: 246.50M Avg. open price: $52.52 Current price: $91.16 P/L: +73.57% Bought +5.01% shares Q3 2022	share	0.29%	246.50M	$52.52	$91.16	+73.57%	Bought +5.01% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.28% Portfolio value: 239.01M Avg. open price: $32.29 Current price: $67.31 P/L: +108.47% Sold -4.71% shares Q3 2022	share	0.28%	239.01M	$32.29	$67.31	+108.47%	Sold -4.71% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.27% Portfolio value: 231.90M Avg. open price: $106.04 Current price: $148.23 P/L: +39.79% Bought +3.96% shares Q3 2022	share	0.27%	231.90M	$106.04	$148.23	+39.79%	Bought +3.96% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.27% Portfolio value: 231.71M Avg. open price: $14.05 Current price: $15.46 P/L: +10.03% Sold -9.87% shares Q3 2022	share	0.27%	231.71M	$14.05	$15.46	+10.03%	Sold -9.87% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.27% Portfolio value: 229.21M Avg. open price: $345.05 Current price: $172.69 P/L: -49.95% Bought +168.74% shares Q3 2022	share	0.27%	229.21M	$345.05	$172.69	-49.95%	Bought +168.74% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.27% Portfolio value: 228.97M Avg. open price: $104.07 Current price: $172.52 P/L: +65.77% Sold -0.14% shares Q3 2022	share	0.27%	228.97M	$104.07	$172.52	+65.77%	Sold -0.14% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.27% Portfolio value: 227.30M Avg. open price: $31.74 Current price: $28.86 P/L: -9.07% Bought +13.39% shares Q3 2022	share	0.27%	227.30M	$31.74	$28.86	-9.07%	Bought +13.39% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.26% Portfolio value: 226.06M Avg. open price: $12.19 Current price: $16.69 P/L: +36.97% Bought +2.13% shares Q3 2022	share	0.26%	226.06M	$12.19	$16.69	+36.97%	Bought +2.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 224.22M Avg. open price: $96.4 Current price: $135.16 P/L: +40.21% Bought +19.08% shares Q3 2022	share	0.26%	224.22M	$96.4	$135.16	+40.21%	Bought +19.08% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.26% Portfolio value: 222.50M Avg. open price: $27.21 Current price: $32.94 P/L: +21.05% Bought +4.45% shares Q3 2022	share	0.26%	222.50M	$27.21	$32.94	+21.05%	Bought +4.45% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 220.65M Avg. open price: $119.77 Current price: $177.66 P/L: +48.34% Sold -11.45% shares Q3 2022	share	0.26%	220.65M	$119.77	$177.66	+48.34%	Sold -11.45% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.26% Portfolio value: 219.25M Avg. open price: $131.54 Current price: $145.54 P/L: +10.65% Bought +18941.71% shares Q3 2022	share	0.26%	219.25M	$131.54	$145.54	+10.65%	Bought +18941.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 218.30M Avg. open price: $103.12 Current price: $150.61 P/L: +46.06% Sold -5.20% shares Q3 2022	share	0.25%	218.30M	$103.12	$150.61	+46.06%	Sold -5.20% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 218.09M Avg. open price: $38.28 Current price: $50.91 P/L: +32.98% Bought +6.09% shares Q3 2022	share	0.25%	218.09M	$38.28	$50.91	+32.98%	Bought +6.09% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.25% Portfolio value: 215.15M Avg. open price: $25.56 Current price: $12.99 P/L: -49.17% Bought +8.59% shares Q3 2022	share	0.25%	215.15M	$25.56	$12.99	-49.17%	Bought +8.59% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 211.02M Avg. open price: $125.95 Current price: $374.76 P/L: +197.55% Sold -2.11% shares Q3 2022	share	0.25%	211.02M	$125.95	$374.76	+197.55%	Sold -2.11% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.24% Portfolio value: 208.96M Avg. open price: $69.18 Current price: $87.09 P/L: +25.90% Bought +5.19% shares Q3 2022	share	0.24%	208.96M	$69.18	$87.09	+25.90%	Bought +5.19% shares Q3 2022
VictoryShares ESG Core Plus Bond ETF Portfolio share: 0.24% Portfolio value: 208.44M Avg. open price: $24.74 Current price: $21.35 P/L: -13.70% Bought +1.56% shares Q3 2022	share	0.24%	208.44M	$24.74	$21.35	-13.70%	Bought +1.56% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.24% Portfolio value: 207.93M Avg. open price: $56.17 Current price: $52.21 P/L: -7.05% Bought +25.19% shares Q3 2022	share	0.24%	207.93M	$56.17	$52.21	-7.05%	Bought +25.19% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.24% Portfolio value: 202.84M Avg. open price: $80.36 Current price: $93.96 P/L: +16.92% Bought +245.28% shares Q3 2022	share	0.24%	202.84M	$80.36	$93.96	+16.92%	Bought +245.28% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.24% Portfolio value: 202.26M Avg. open price: $82.1 Current price: $90.81 P/L: +10.61% Bought +4.10% shares Q3 2022	share	0.24%	202.26M	$82.1	$90.81	+10.61%	Bought +4.10% shares Q3 2022
VictoryShares International Value Momentum ETF Portfolio share: 0.23% Portfolio value: 200.67M Avg. open price: $38.63 Current price: $41.82 P/L: +8.26% Sold -2.32% shares Q1 2022	share	0.23%	200.67M	$38.63	$41.82	+8.26%	Sold -2.32% shares Q1 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.23% Portfolio value: 196.08M Avg. open price: $113.37 Current price: $182.88 P/L: +61.31% Bought +2.77% shares Q3 2022	share	0.23%	196.08M	$113.37	$182.88	+61.31%	Bought +2.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 192.23M Avg. open price: $100.53 Current price: $181.03 P/L: +80.07% Sold -12.68% shares Q3 2022	share	0.22%	192.23M	$100.53	$181.03	+80.07%	Sold -12.68% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.22% Portfolio value: 192.13M Avg. open price: $79.94 Current price: $90.85 P/L: +13.64% Bought +11.33% shares Q3 2022	share	0.22%	192.13M	$79.94	$90.85	+13.64%	Bought +11.33% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.22% Portfolio value: 191.82M Avg. open price: $204.89 Current price: $295.25 P/L: +44.10% Bought +13.76% shares Q3 2022	share	0.22%	191.82M	$204.89	$295.25	+44.10%	Bought +13.76% shares Q3 2022
VictoryShares US Value Momentum ETF Portfolio share: 0.22% Portfolio value: 191.47M Avg. open price: $52.45 Current price: $66.22 P/L: +26.26% Sold -18.04% shares Q1 2022	share	0.22%	191.47M	$52.45	$66.22	+26.26%	Sold -18.04% shares Q1 2022
VictoryShares USAA Core Short-Term Bond ETF Portfolio share: 0.22% Portfolio value: 189.29M Avg. open price: $50.43 Current price: $48.8 P/L: -3.24% Bought +3.28% shares Q4 2021	share	0.22%	189.29M	$50.43	$48.8	-3.24%	Bought +3.28% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 189.01M Avg. open price: $282.79 Current price: $494.53 P/L: +74.88% Bought +14.05% shares Q3 2022	share	0.22%	189.01M	$282.79	$494.53	+74.88%	Bought +14.05% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.22% Portfolio value: 186.38M Avg. open price: $75.81 Current price: $190.02 P/L: +150.65% Sold -6.51% shares Q3 2022	share	0.22%	186.38M	$75.81	$190.02	+150.65%	Sold -6.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 186.34M Avg. open price: $98.91 Current price: $157.42 P/L: +59.15% Sold -9.43% shares Q3 2022	share	0.22%	186.34M	$98.91	$157.42	+59.15%	Sold -9.43% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.22% Portfolio value: 185.06M Avg. open price: $107.83 Current price: $119.88 P/L: +11.17% Bought +9.77% shares Q3 2022	share	0.22%	185.06M	$107.83	$119.88	+11.17%	Bought +9.77% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 184.92M Avg. open price: $39.68 Current price: $35.86 P/L: -9.63% Bought +64.79% shares Q3 2022	share	0.22%	184.92M	$39.68	$35.86	-9.63%	Bought +64.79% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.21% Portfolio value: 183.30M Avg. open price: $156.43 Current price: $356.57 P/L: +127.95% Sold -15.61% shares Q3 2022	share	0.21%	183.30M	$156.43	$356.57	+127.95%	Sold -15.61% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 177.7M Avg. open price: $43.82 Current price: $47.63 P/L: +8.69% Bought +22.06% shares Q3 2022	share	0.21%	177.7M	$43.82	$47.63	+8.69%	Bought +22.06% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.20% Portfolio value: 172.18M Avg. open price: $60.96 Current price: $131.47 P/L: +115.65% Bought +6.98% shares Q3 2022	share	0.20%	172.18M	$60.96	$131.47	+115.65%	Bought +6.98% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.20% Portfolio value: 171.66M Avg. open price: $389.24 Current price: $563 P/L: +44.64% Bought +3.57% shares Q3 2022	share	0.20%	171.66M	$389.24	$563	+44.64%	Bought +3.57% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.20% Portfolio value: 171.13M Avg. open price: $70.57 Current price: $153.89 P/L: +118.05% Sold -6.50% shares Q3 2022	share	0.20%	171.13M	$70.57	$153.89	+118.05%	Sold -6.50% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.20% Portfolio value: 170.78M Avg. open price: $76.94 Current price: $87.95 P/L: +14.31% Bought +3.65% shares Q3 2022	share	0.20%	170.78M	$76.94	$87.95	+14.31%	Bought +3.65% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.20% Portfolio value: 170.54M Avg. open price: $73.54 Current price: $140.52 P/L: +91.08% Sold -35.78% shares Q3 2022	share	0.20%	170.54M	$73.54	$140.52	+91.08%	Sold -35.78% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 169.95M Avg. open price: $73.68 Current price: $104.3 P/L: +41.55% Bought +2.46% shares Q3 2022	share	0.20%	169.95M	$73.68	$104.3	+41.55%	Bought +2.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 168.78M Avg. open price: $44.55 Current price: $64.35 P/L: +44.43% Sold -21.34% shares Q3 2022	share	0.20%	168.78M	$44.55	$64.35	+44.43%	Sold -21.34% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 166.49M Avg. open price: $205.37 Current price: $203.99 P/L: -0.67% Sold -9.32% shares Q3 2022	share	0.19%	166.49M	$205.37	$203.99	-0.67%	Sold -9.32% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.19% Portfolio value: 163.25M Avg. open price: $77.4 Current price: $81.85 P/L: +5.75% Sold -1.04% shares Q3 2022	share	0.19%	163.25M	$77.4	$81.85	+5.75%	Sold -1.04% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 161.76M Avg. open price: $52.27 Current price: $81.13 P/L: +55.20% Bought +13.06% shares Q3 2022	share	0.19%	161.76M	$52.27	$81.13	+55.20%	Bought +13.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 161.16M Avg. open price: $194.57 Current price: $327.99 P/L: +68.57% Bought +0.52% shares Q3 2022	share	0.19%	161.16M	$194.57	$327.99	+68.57%	Bought +0.52% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 160.62M Avg. open price: $274.26 Current price: $360.06 P/L: +31.29% Bought +36.33% shares Q3 2022	share	0.19%	160.62M	$274.26	$360.06	+31.29%	Bought +36.33% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 160.44M Avg. open price: $51.8 Current price: $38.18 P/L: -26.30% Sold -12.07% shares Q3 2022	share	0.19%	160.44M	$51.8	$38.18	-26.30%	Sold -12.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 159.08M Avg. open price: $190.93 Current price: $273.4 P/L: +43.19% Sold -0.29% shares Q3 2022	share	0.19%	159.08M	$190.93	$273.4	+43.19%	Sold -0.29% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.19% Portfolio value: 158.69M Avg. open price: $33.57 Current price: $60.78 P/L: +81.07% Bought +12.95% shares Q3 2022	share	0.19%	158.69M	$33.57	$60.78	+81.07%	Bought +12.95% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 157.62M Avg. open price: $84.18 Current price: $125.66 P/L: +49.27% Bought +5.51% shares Q3 2022	share	0.18%	157.62M	$84.18	$125.66	+49.27%	Bought +5.51% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.18% Portfolio value: 156.93M Avg. open price: $66.24 Current price: $92.67 P/L: +39.91% Bought +7.66% shares Q3 2022	share	0.18%	156.93M	$66.24	$92.67	+39.91%	Bought +7.66% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.18% Portfolio value: 154.86M Avg. open price: $142.28 Current price: $224.92 P/L: +58.08% Bought +0.29% shares Q3 2022	share	0.18%	154.86M	$142.28	$224.92	+58.08%	Bought +0.29% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 154.77M Avg. open price: $62.95 Current price: $89.03 P/L: +41.44% Bought +1.96% shares Q3 2022	share	0.18%	154.77M	$62.95	$89.03	+41.44%	Bought +1.96% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 153.36M Avg. open price: $46.11 Current price: $29.41 P/L: -36.22% Bought +10.46% shares Q3 2022	share	0.18%	153.36M	$46.11	$29.41	-36.22%	Bought +10.46% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.18% Portfolio value: 151.58M Avg. open price: $212.75 Current price: $321.37 P/L: +51.06% Sold -4.71% shares Q3 2022	share	0.18%	151.58M	$212.75	$321.37	+51.06%	Sold -4.71% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.18% Portfolio value: 150.93M Avg. open price: $394.12 Current price: $858.41 P/L: +117.81% Sold -19.10% shares Q3 2022	share	0.18%	150.93M	$394.12	$858.41	+117.81%	Sold -19.10% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.17% Portfolio value: 148.92M Avg. open price: $34.58 Current price: $54.18 P/L: +56.68% Bought +25.09% shares Q3 2022	share	0.17%	148.92M	$34.58	$54.18	+56.68%	Bought +25.09% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.17% Portfolio value: 148.45M Avg. open price: $45.54 Current price: $77.31 P/L: +69.76% Bought +8.15% shares Q3 2022	share	0.17%	148.45M	$45.54	$77.31	+69.76%	Bought +8.15% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.17% Portfolio value: 145.49M Avg. open price: $26.34 Current price: $30.31 P/L: +15.07% Sold -42.08% shares Q2 2021	share	0.17%	145.49M	$26.34	$30.31	+15.07%	Sold -42.08% shares Q2 2021
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.17% Portfolio value: 145.37M Avg. open price: $115.83 Current price: $259.73 P/L: +124.24% Sold -2.09% shares Q3 2022	share	0.17%	145.37M	$115.83	$259.73	+124.24%	Sold -2.09% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 144.55M Avg. open price: $314.59 Current price: $496.23 P/L: +57.74% Sold -1.18% shares Q3 2022	share	0.17%	144.55M	$314.59	$496.23	+57.74%	Sold -1.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 144.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.96% shares Q3 2022	share	0.17%	144.17M	N/A	N/A	N/A	Sold -1.96% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.17% Portfolio value: 143.11M Avg. open price: $86.14 Current price: $111.6 P/L: +29.56% Sold -31.44% shares Q3 2022	share	0.17%	143.11M	$86.14	$111.6	+29.56%	Sold -31.44% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.17% Portfolio value: 141.55M Avg. open price: $149.76 Current price: $457.67 P/L: +205.61% Sold -8.60% shares Q3 2022	share	0.17%	141.55M	$149.76	$457.67	+205.61%	Sold -8.60% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.16% Portfolio value: 140.40M Avg. open price: $85.77 Current price: $145.46 P/L: +69.59% Sold -14.91% shares Q3 2022	share	0.16%	140.40M	$85.77	$145.46	+69.59%	Sold -14.91% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 138.95M Avg. open price: $121.11 Current price: $148.67 P/L: +22.76% Bought +2.30% shares Q3 2022	share	0.16%	138.95M	$121.11	$148.67	+22.76%	Bought +2.30% shares Q3 2022
ELEVANCE HEALTH INC Portfolio share: 0.16% Portfolio value: 138.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.38% shares Q3 2022	share	0.16%	138.57M	N/A	N/A	N/A	Bought +1.38% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.16% Portfolio value: 137.43M Avg. open price: $197.96 Current price: $230 P/L: +16.19% Sold -0.57% shares Q3 2022	share	0.16%	137.43M	$197.96	$230	+16.19%	Sold -0.57% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.16% Portfolio value: 137.34M Avg. open price: $48.05 Current price: $155.67 P/L: +224.00% Bought +0.03% shares Q3 2022	share	0.16%	137.34M	$48.05	$155.67	+224.00%	Bought +0.03% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 136.54M Avg. open price: $46.88 Current price: $122.18 P/L: +160.62% Sold -6.83% shares Q3 2022	share	0.16%	136.54M	$46.88	$122.18	+160.62%	Sold -6.83% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 136.43M Avg. open price: $74.65 Current price: $75.56 P/L: +1.21% Bought +1236.24% shares Q3 2022	share	0.16%	136.43M	$74.65	$75.56	+1.21%	Bought +1236.24% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.16% Portfolio value: 135.35M Avg. open price: $100.39 Current price: $74.06 P/L: -26.23% Sold -3.55% shares Q3 2022	share	0.16%	135.35M	$100.39	$74.06	-26.23%	Sold -3.55% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.16% Portfolio value: 135.21M Avg. open price: $44.4 Current price: $82.46 P/L: +85.73% Sold -0.30% shares Q3 2022	share	0.16%	135.21M	$44.4	$82.46	+85.73%	Sold -0.30% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 134.69M Avg. open price: $287.88 Current price: $374 P/L: +29.92% Bought +180.06% shares Q3 2022	share	0.16%	134.69M	$287.88	$374	+29.92%	Bought +180.06% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 134.5M Avg. open price: $159.26 Current price: $126.99 P/L: -20.26% Bought +3.87% shares Q3 2022	share	0.16%	134.5M	$159.26	$126.99	-20.26%	Bought +3.87% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 133.8M Avg. open price: $134.79 Current price: $189.39 P/L: +40.51% Bought +22.63% shares Q3 2022	share	0.16%	133.8M	$134.79	$189.39	+40.51%	Bought +22.63% shares Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.15% Portfolio value: 132.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.97% shares Q3 2022	share	0.15%	132.11M	N/A	N/A	N/A	Bought +2.97% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 130.71M Avg. open price: $79.77 Current price: $75.66 P/L: -5.15% Bought +9.37% shares Q3 2022	share	0.15%	130.71M	$79.77	$75.66	-5.15%	Bought +9.37% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.15% Portfolio value: 130.34M Avg. open price: $45.83 Current price: $85.79 P/L: +87.21% Sold -0.49% shares Q3 2022	share	0.15%	130.34M	$45.83	$85.79	+87.21%	Sold -0.49% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.15% Portfolio value: 130.26M Avg. open price: $55.84 Current price: $85.19 P/L: +52.57% Bought +1.50% shares Q3 2022	share	0.15%	130.26M	$55.84	$85.19	+52.57%	Bought +1.50% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.15% Portfolio value: 130.11M Avg. open price: $85.49 Current price: $149.79 P/L: +75.22% Sold -2.40% shares Q3 2022	share	0.15%	130.11M	$85.49	$149.79	+75.22%	Sold -2.40% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.15% Portfolio value: 128.48M Avg. open price: $15.9 Current price: $23.16 P/L: +45.66% Bought +13.77% shares Q3 2022	share	0.15%	128.48M	$15.9	$23.16	+45.66%	Bought +13.77% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.15% Portfolio value: 128.36M Avg. open price: $71.91 Current price: $91.51 P/L: +27.25% Sold -5.24% shares Q3 2022	share	0.15%	128.36M	$71.91	$91.51	+27.25%	Sold -5.24% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.15% Portfolio value: 128.31M Avg. open price: $29.71 Current price: $39.95 P/L: +34.46% Bought +15.79% shares Q3 2022	share	0.15%	128.31M	$29.71	$39.95	+34.46%	Bought +15.79% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.15% Portfolio value: 127.23M Avg. open price: $58.05 Current price: $80.66 P/L: +38.95% Sold -8.40% shares Q3 2022	share	0.15%	127.23M	$58.05	$80.66	+38.95%	Sold -8.40% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 126.64M Avg. open price: $309.75 Current price: $341.53 P/L: +10.26% Sold -4.24% shares Q3 2022	share	0.15%	126.64M	$309.75	$341.53	+10.26%	Sold -4.24% shares Q3 2022
VictoryShares Emerging Markets Value Momentum ETF Portfolio share: 0.15% Portfolio value: 125.96M Avg. open price: $37.02 Current price: $40.11 P/L: +8.34% Sold -13.00% shares Q3 2022	share	0.15%	125.96M	$37.02	$40.11	+8.34%	Sold -13.00% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.15% Portfolio value: 125.85M Avg. open price: $32.61 Current price: $44.35 P/L: +35.99% Bought +4.08% shares Q3 2022	share	0.15%	125.85M	$32.61	$44.35	+35.99%	Bought +4.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 125.38M Avg. open price: $97.79 Current price: $79.62 P/L: -18.58% Bought +105.69% shares Q3 2022	share	0.15%	125.38M	$97.79	$79.62	-18.58%	Bought +105.69% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 125.29M Avg. open price: $354.79 Current price: $408.71 P/L: +15.20% Sold -19.57% shares Q3 2022	share	0.15%	125.29M	$354.79	$408.71	+15.20%	Sold -19.57% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.15% Portfolio value: 125.00M Avg. open price: $86.5 Current price: $102.13 P/L: +18.07% Sold -7.28% shares Q3 2022	share	0.15%	125.00M	$86.5	$102.13	+18.07%	Sold -7.28% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 124.81M Avg. open price: $103.27 Current price: $153.22 P/L: +48.36% Bought +7.97% shares Q3 2022	share	0.15%	124.81M	$103.27	$153.22	+48.36%	Bought +7.97% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.14% Portfolio value: 124.16M Avg. open price: $73.31 Current price: $111.15 P/L: +51.61% Bought +5.76% shares Q3 2022	share	0.14%	124.16M	$73.31	$111.15	+51.61%	Bought +5.76% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 123.82M Avg. open price: $56.49 Current price: $67.34 P/L: +19.21% Sold -5.91% shares Q3 2022	share	0.14%	123.82M	$56.49	$67.34	+19.21%	Sold -5.91% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.14% Portfolio value: 123.68M Avg. open price: $179.78 Current price: $327.2 P/L: +82.00% Sold -11.05% shares Q3 2022	share	0.14%	123.68M	$179.78	$327.2	+82.00%	Sold -11.05% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.14% Portfolio value: 123.26M Avg. open price: $39.89 Current price: $41.45 P/L: +3.91% Bought +16.38% shares Q3 2022	share	0.14%	123.26M	$39.89	$41.45	+3.91%	Bought +16.38% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.14% Portfolio value: 122.38M Avg. open price: $84.04 Current price: $348.17 P/L: +314.27% Bought +7.74% shares Q3 2022	share	0.14%	122.38M	$84.04	$348.17	+314.27%	Bought +7.74% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 121.86M Avg. open price: $84.56 Current price: $99.52 P/L: +17.69% Bought +40.14% shares Q3 2022	share	0.14%	121.86M	$84.56	$99.52	+17.69%	Bought +40.14% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.14% Portfolio value: 119.92M Avg. open price: $34.14 Current price: $72.56 P/L: +112.52% Sold -5.51% shares Q3 2022	share	0.14%	119.92M	$34.14	$72.56	+112.52%	Sold -5.51% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 119.44M Avg. open price: $172.04 Current price: $219.08 P/L: +27.34% Bought +4.23% shares Q3 2022	share	0.14%	119.44M	$172.04	$219.08	+27.34%	Bought +4.23% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.14% Portfolio value: 118.59M Avg. open price: $16.86 Current price: $18.55 P/L: +10.02% Bought +3.68% shares Q3 2022	share	0.14%	118.59M	$16.86	$18.55	+10.02%	Bought +3.68% shares Q3 2022
BOOKING HOLDINGS INC Portfolio share: 0.14% Portfolio value: 118.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.56% shares Q3 2022	share	0.14%	118.22M	N/A	N/A	N/A	Bought +3.56% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.14% Portfolio value: 118.11M Avg. open price: $112.16 Current price: $145.99 P/L: +30.16% Bought +26.45% shares Q3 2022	share	0.14%	118.11M	$112.16	$145.99	+30.16%	Bought +26.45% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 117.90M Avg. open price: $93.86 Current price: $152.41 P/L: +62.38% Bought +42.03% shares Q3 2022	share	0.14%	117.90M	$93.86	$152.41	+62.38%	Bought +42.03% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 117.73M Avg. open price: $230.29 Current price: $412.87 P/L: +79.28% Sold -18.96% shares Q3 2022	share	0.14%	117.73M	$230.29	$412.87	+79.28%	Sold -18.96% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.14% Portfolio value: 116.46M Avg. open price: $35.09 Current price: $104.39 P/L: +197.51% Bought +7.75% shares Q3 2022	share	0.14%	116.46M	$35.09	$104.39	+197.51%	Bought +7.75% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 115.25M Avg. open price: $91.86 Current price: $164.16 P/L: +78.72% Bought +0.35% shares Q3 2022	share	0.13%	115.25M	$91.86	$164.16	+78.72%	Bought +0.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 114.98M Avg. open price: $162.03 Current price: $214.73 P/L: +32.52% Bought +3.06% shares Q3 2022	share	0.13%	114.98M	$162.03	$214.73	+32.52%	Bought +3.06% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 114.52M Avg. open price: $63.64 Current price: $102.58 P/L: +61.18% Bought +8.39% shares Q3 2022	share	0.13%	114.52M	$63.64	$102.58	+61.18%	Bought +8.39% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.13% Portfolio value: 113.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.00% shares Q3 2022	share	0.13%	113.52M	N/A	N/A	N/A	Bought +4.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 113.49M Avg. open price: $108.16 Current price: $214.84 P/L: +98.64% Sold -0.92% shares Q3 2022	share	0.13%	113.49M	$108.16	$214.84	+98.64%	Sold -0.92% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 113.22M Avg. open price: $25.29 Current price: $36.08 P/L: +42.68% Bought +6.02% shares Q3 2022	share	0.13%	113.22M	$25.29	$36.08	+42.68%	Bought +6.02% shares Q3 2022
EURONET WORLDWIDE INC Portfolio share: 0.13% Portfolio value: 113.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.69% shares Q3 2022	share	0.13%	113.20M	N/A	N/A	N/A	Bought +17.69% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 112.82M Avg. open price: $37.08 Current price: $45.06 P/L: +21.52% Bought +13.45% shares Q3 2022	share	0.13%	112.82M	$37.08	$45.06	+21.52%	Bought +13.45% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.13% Portfolio value: 112.88M Avg. open price: $77.33 Current price: $99.3 P/L: +28.41% Bought +1.79% shares Q3 2022	share	0.13%	112.88M	$77.33	$99.3	+28.41%	Bought +1.79% shares Q3 2022
ILLUMINA INC Portfolio share: 0.13% Portfolio value: 112.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.79% shares Q3 2022	share	0.13%	112.60M	N/A	N/A	N/A	Bought +2.79% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.13% Portfolio value: 112.25M Avg. open price: $113.61 Current price: $185.44 P/L: +63.23% Sold -0.99% shares Q3 2022	share	0.13%	112.25M	$113.61	$185.44	+63.23%	Sold -0.99% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.13% Portfolio value: 111.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.54% shares Q3 2022	share	0.13%	111.75M	N/A	N/A	N/A	Bought +9.54% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 0.13% Portfolio value: 111.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.71% shares Q3 2022	share	0.13%	111.64M	N/A	N/A	N/A	Bought +2.71% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.13% Portfolio value: 111.68M Avg. open price: $26.87 Current price: $26.97 P/L: +0.35% Sold -2.02% shares Q3 2022	share	0.13%	111.68M	$26.87	$26.97	+0.35%	Sold -2.02% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.13% Portfolio value: 110.39M Avg. open price: $136.77 Current price: $224.94 P/L: +64.47% Bought +3.80% shares Q3 2022	share	0.13%	110.39M	$136.77	$224.94	+64.47%	Bought +3.80% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.13% Portfolio value: 110.08M Avg. open price: $59.82 Current price: $104.04 P/L: +73.91% Sold -0.37% shares Q3 2022	share	0.13%	110.08M	$59.82	$104.04	+73.91%	Sold -0.37% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 110.10M Avg. open price: $26.68 Current price: $19.02 P/L: -28.71% Bought +17.79% shares Q3 2022	share	0.13%	110.10M	$26.68	$19.02	-28.71%	Bought +17.79% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.13% Portfolio value: 109.98M Avg. open price: $69.34 Current price: $78.17 P/L: +12.74% Bought +24.52% shares Q3 2022	share	0.13%	109.98M	$69.34	$78.17	+12.74%	Bought +24.52% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 109.70M Avg. open price: $45.13 Current price: $45.64 P/L: +1.13% Bought +12.14% shares Q3 2022	share	0.13%	109.70M	$45.13	$45.64	+1.13%	Bought +12.14% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.13% Portfolio value: 108.72M Avg. open price: $49.48 Current price: $62.37 P/L: +26.06% Bought +1.48% shares Q3 2022	share	0.13%	108.72M	$49.48	$62.37	+26.06%	Bought +1.48% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.13% Portfolio value: 107.52M Avg. open price: $154.96 Current price: $157.25 P/L: +1.48% Bought +6.63% shares Q3 2022	share	0.13%	107.52M	$154.96	$157.25	+1.48%	Bought +6.63% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.12% Portfolio value: 106.93M Avg. open price: $124.03 Current price: $165.93 P/L: +33.78% Sold -27.99% shares Q3 2022	share	0.12%	106.93M	$124.03	$165.93	+33.78%	Sold -27.99% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.12% Portfolio value: 106.67M Avg. open price: $90.99 Current price: $136.63 P/L: +50.15% Bought +13.66% shares Q3 2022	share	0.12%	106.67M	$90.99	$136.63	+50.15%	Bought +13.66% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 106.10M Avg. open price: $128.24 Current price: $139.78 P/L: +9.00% Bought +2700.98% shares Q3 2022	share	0.12%	106.10M	$128.24	$139.78	+9.00%	Bought +2700.98% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.12% Portfolio value: 105.99M Avg. open price: $85.43 Current price: $140.44 P/L: +64.39% Sold -15.60% shares Q3 2022	share	0.12%	105.99M	$85.43	$140.44	+64.39%	Sold -15.60% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 105.44M Avg. open price: $33.8 Current price: $74.98 P/L: +121.82% Bought +2.34% shares Q3 2022	share	0.12%	105.44M	$33.8	$74.98	+121.82%	Bought +2.34% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.12% Portfolio value: 105.45M Avg. open price: $24.77 Current price: $26.9 P/L: +8.61% Sold -3.99% shares Q3 2022	share	0.12%	105.45M	$24.77	$26.9	+8.61%	Sold -3.99% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.12% Portfolio value: 105.19M Avg. open price: $50.99 Current price: $126.47 P/L: +148.05% Bought +2.91% shares Q3 2022	share	0.12%	105.19M	$50.99	$126.47	+148.05%	Bought +2.91% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 104.22M Avg. open price: $289.75 Current price: $407.92 P/L: +40.78% Bought +35.45% shares Q3 2022	share	0.12%	104.22M	$289.75	$407.92	+40.78%	Bought +35.45% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.12% Portfolio value: 103.91M Avg. open price: $88.66 Current price: $144.39 P/L: +62.86% Sold -1.27% shares Q3 2022	share	0.12%	103.91M	$88.66	$144.39	+62.86%	Sold -1.27% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.12% Portfolio value: 103.46M Avg. open price: $64.25 Current price: $57.99 P/L: -9.75% Bought +6.55% shares Q3 2022	share	0.12%	103.46M	$64.25	$57.99	-9.75%	Bought +6.55% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 103.18M Avg. open price: $486.48 Current price: $523.6 P/L: +7.63% Bought +7.11% shares Q3 2022	share	0.12%	103.18M	$486.48	$523.6	+7.63%	Bought +7.11% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.12% Portfolio value: 103.10M Avg. open price: $65.77 Current price: $132.61 P/L: +101.62% Bought +10.51% shares Q3 2022	share	0.12%	103.10M	$65.77	$132.61	+101.62%	Bought +10.51% shares Q3 2022
EXPEDIA GROUP INC Portfolio share: 0.12% Portfolio value: 102.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.71% shares Q3 2022	share	0.12%	102.86M	N/A	N/A	N/A	Bought +8.71% shares Q3 2022
ARES CAPITAL CORP Portfolio share: 0.12% Portfolio value: 101.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.74% shares Q3 2022	share	0.12%	101.31M	N/A	N/A	N/A	Bought +11.74% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.12% Portfolio value: 100.94M Avg. open price: $23.32 Current price: $44.26 P/L: +89.78% Sold -6.46% shares Q3 2022	share	0.12%	100.94M	$23.32	$44.26	+89.78%	Sold -6.46% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.12% Portfolio value: 100.83M Avg. open price: $74.71 Current price: $105.72 P/L: +41.50% Sold -8.80% shares Q3 2022	share	0.12%	100.83M	$74.71	$105.72	+41.50%	Sold -8.80% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.12% Portfolio value: 100.04M Avg. open price: $14.31 Current price: $21.49 P/L: +50.21% Sold -12.09% shares Q3 2022	share	0.12%	100.04M	$14.31	$21.49	+50.21%	Sold -12.09% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.12% Portfolio value: 99.82M Avg. open price: $48.38 Current price: $48.67 P/L: +0.61% Sold -11.95% shares Q3 2022	share	0.12%	99.82M	$48.38	$48.67	+0.61%	Sold -11.95% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.12% Portfolio value: 99.46M Avg. open price: $88.94 Current price: $172.43 P/L: +93.87% Sold -19.46% shares Q3 2022	share	0.12%	99.46M	$88.94	$172.43	+93.87%	Sold -19.46% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 99.23M Avg. open price: $127.1 Current price: $135.36 P/L: +6.50% Bought +2552.24% shares Q3 2022	share	0.12%	99.23M	$127.1	$135.36	+6.50%	Bought +2552.24% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.12% Portfolio value: 98.69M Avg. open price: $220.18 Current price: $118.11 P/L: -46.36% Sold -14.64% shares Q3 2022	share	0.12%	98.69M	$220.18	$118.11	-46.36%	Sold -14.64% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.12% Portfolio value: 98.58M Avg. open price: $37.29 Current price: $83.21 P/L: +123.13% Sold -19.34% shares Q3 2022	share	0.12%	98.58M	$37.29	$83.21	+123.13%	Sold -19.34% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.12% Portfolio value: 98.58M Avg. open price: $21.31 Current price: $23.99 P/L: +12.56% Bought +1.07% shares Q3 2022	share	0.12%	98.58M	$21.31	$23.99	+12.56%	Bought +1.07% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.11% Portfolio value: 98.42M Avg. open price: $81.32 Current price: $91.66 P/L: +12.71% Bought +39.76% shares Q3 2022	share	0.11%	98.42M	$81.32	$91.66	+12.71%	Bought +39.76% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.11% Portfolio value: 98.34M Avg. open price: $47.87 Current price: $62.05 P/L: +29.63% Sold -8.12% shares Q3 2022	share	0.11%	98.34M	$47.87	$62.05	+29.63%	Sold -8.12% shares Q3 2022
VictoryShares ESG Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 98.15M Avg. open price: $24.98 Current price: $20.39 P/L: -18.36% Bought +18.00% shares Q1 2022	share	0.11%	98.15M	$24.98	$20.39	-18.36%	Bought +18.00% shares Q1 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.11% Portfolio value: 97.71M Avg. open price: $175.91 Current price: $234.12 P/L: +33.09% Bought +896.35% shares Q3 2022	share	0.11%	97.71M	$175.91	$234.12	+33.09%	Bought +896.35% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.11% Portfolio value: 97.34M Avg. open price: $60.12 Current price: $58.5 P/L: -2.70% Sold -2.94% shares Q3 2022	share	0.11%	97.34M	$60.12	$58.5	-2.70%	Sold -2.94% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.11% Portfolio value: 96.56M Avg. open price: $51.26 Current price: $70.12 P/L: +36.80% Sold -0.51% shares Q3 2022	share	0.11%	96.56M	$51.26	$70.12	+36.80%	Sold -0.51% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.11% Portfolio value: 96.22M Avg. open price: $23.01 Current price: $68.77 P/L: +198.88% Sold -9.89% shares Q3 2022	share	0.11%	96.22M	$23.01	$68.77	+198.88%	Sold -9.89% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.11% Portfolio value: 96.01M Avg. open price: $84.81 Current price: $144.46 P/L: +70.33% Bought +0.25% shares Q3 2022	share	0.11%	96.01M	$84.81	$144.46	+70.33%	Bought +0.25% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.11% Portfolio value: 95.19M Avg. open price: $64.74 Current price: $61.47 P/L: -5.04% Bought +15.49% shares Q3 2022	share	0.11%	95.19M	$64.74	$61.47	-5.04%	Bought +15.49% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.11% Portfolio value: 95.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.27% shares Q3 2022	share	0.11%	95.07M	N/A	N/A	N/A	Bought +6.27% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 94.69M Avg. open price: $162.28 Current price: $269.9 P/L: +66.32% Bought +10.18% shares Q3 2022	share	0.11%	94.69M	$162.28	$269.9	+66.32%	Bought +10.18% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.11% Portfolio value: 94.61M Avg. open price: $17.08 Current price: $25.77 P/L: +50.91% Bought +14.78% shares Q3 2022	share	0.11%	94.61M	$17.08	$25.77	+50.91%	Bought +14.78% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.11% Portfolio value: 93.86M Avg. open price: $14.78 Current price: $16.86 P/L: +14.11% Sold -1.28% shares Q3 2022	share	0.11%	93.86M	$14.78	$16.86	+14.11%	Sold -1.28% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.11% Portfolio value: 93.17M Avg. open price: $50.82 Current price: $84.37 P/L: +66.02% Bought +34.45% shares Q3 2022	share	0.11%	93.17M	$50.82	$84.37	+66.02%	Bought +34.45% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.11% Portfolio value: 92.90M Avg. open price: $245.11 Current price: $443.87 P/L: +81.09% Sold -1.02% shares Q3 2022	share	0.11%	92.90M	$245.11	$443.87	+81.09%	Sold -1.02% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.11% Portfolio value: 92.42M Avg. open price: $176.84 Current price: $261.05 P/L: +47.62% Bought +12.67% shares Q3 2022	share	0.11%	92.42M	$176.84	$261.05	+47.62%	Bought +12.67% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 92.31M Avg. open price: $45.83 Current price: $92.1 P/L: +100.94% Bought +0.51% shares Q3 2022	share	0.11%	92.31M	$45.83	$92.1	+100.94%	Bought +0.51% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 92.21M Avg. open price: $45.01 Current price: $68.31 P/L: +51.75% Bought +3.02% shares Q3 2022	share	0.11%	92.21M	$45.01	$68.31	+51.75%	Bought +3.02% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.11% Portfolio value: 92.21M Avg. open price: $56 Current price: $82.59 P/L: +47.49% Sold -1.40% shares Q3 2022	share	0.11%	92.21M	$56	$82.59	+47.49%	Sold -1.40% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.11% Portfolio value: 91.34M Avg. open price: $286.96 Current price: $471.33 P/L: +64.25% Bought +14.90% shares Q3 2022	share	0.11%	91.34M	$286.96	$471.33	+64.25%	Bought +14.90% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.11% Portfolio value: 90.47M Avg. open price: $482.66 Current price: $524.1 P/L: +8.59% Bought +4.35% shares Q3 2022	share	0.11%	90.47M	$482.66	$524.1	+8.59%	Bought +4.35% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 90.13M Avg. open price: $318.46 Current price: $546.78 P/L: +71.70% Sold -25.20% shares Q3 2022	share	0.11%	90.13M	$318.46	$546.78	+71.70%	Sold -25.20% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.10% Portfolio value: 89.56M Avg. open price: $97.01 Current price: $100.45 P/L: +3.54% Sold -1.24% shares Q3 2022	share	0.10%	89.56M	$97.01	$100.45	+3.54%	Sold -1.24% shares Q3 2022

Showing TOP 250 VICTORY CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VICTORY CAPITAL MANAGEMENT INC?

The biggest position of the VICTORY CAPITAL MANAGEMENT INC is Apple Inc. (AAPL) with 2.08% portfolio share worth of 1.78B US dollars.

Top 5 VICTORY CAPITAL MANAGEMENT's holdings represent 6.6% of the portfolio:

Apple Inc. (AAPL) – 2.08%
Microsoft Corporation (MSFT) – 1.76%
VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) – 1.05%
Amazon.com, Inc. (AMZN) – 0.98%
Alphabet Inc. (GOOG) – 0.74%

Who is the portfolio manager of VICTORY CAPITAL MANAGEMENT INC?

The portfolio manager of the VICTORY CAPITAL MANAGEMENT INC is .

What is the total asset value of the VICTORY CAPITAL MANAGEMENT INC portfolio?

VICTORY CAPITAL MANAGEMENT INC total asset value (portfolio value) is 85.69B US dollars.

Who is ?

is the portfolio manager of the VICTORY CAPITAL MANAGEMENT INC.

What is (VICTORY CAPITAL MANAGEMENT INC) fund performance?

VICTORY CAPITAL MANAGEMENT's quarterly performance is -25.07%, annualy -70.12%. In the past 3 years, the value of 's portfolio has decreased by -55%. In the past 5 years, the value of the portfolio has decreased by -87%.

What is the VICTORY CAPITAL MANAGEMENT INC CIK?

VICTORY CAPITAL MANAGEMENT's Central Index Key is 0001040188 .

VICTORY CAPITAL MANAGEMENT INC Holdings

VICTORY CAPITAL MANAGEMENT INC portfolio value:

VICTORY CAPITAL MANAGEMENT INC quarter portfolio value change:

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VICTORY CAPITAL MANAGEMENT INC 3 years portfolio value change:

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