AMERITAS INVESTMENT PARTNERS, INC. Holdings

AMERITAS INVESTMENT PARTNERS, INC. is an investment fund managing more than 2.23B US dollars. The largest holdings include Apple, Microsoft and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 49.08M US dollars and sold assets of total value of 121.25M US dollars.

$2.23B

portfolio value

-31.81%

quarter

-103.29%

1 year

-92.06%

3 years

-81.61%

5 years

AMERITAS INVESTMENT PARTNERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	98163000	74931000
Q2 2016	113618000	78763000
Q3 2016	372510000	91077000
Q4 2016	135019000	14782000
Q1 2017	164779000	123750000
Q2 2017	89311000	31951000
Q3 2017	45420000	107000
Q4 2017	102386000	26464000
Q1 2018	48881000	149847000
Q2 2018	77119000	77215000
Q3 2018	74370000	22631000
Q4 2018	3843000	203064000
Q1 2019	201000000	62767000
Q2 2019	66608000	16149000
Q3 2019	66047000	63051000
Q4 2019	100855000	30635000
Q1 2020	-81161000	216994000
Q2 2020	185419000	118617000
Q3 2020	79354000	27665000
Q4 2020	132484000	190983000
Q1 2021	391865000	25644000
Q2 2021	138894000	20841000
Q3 2021	69948000	85744000
Q4 2021	165268000	51835000
Q1 2022	30000000	149226000
Q2 2022	-56724000	283259000
Q3 2022	49078000	121252000

AMERITAS INVESTMENT PARTNERS, 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: 3.51% Portfolio value: 78.37M Avg. open price: $26.18 Current price: $146.61 P/L: +459.96% Sold -0.98% shares Q3 2022	share	3.51%	78.37M	$26.18	$146.61	+459.96%	Sold -0.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.68% Portfolio value: 59.79M Avg. open price: $52.01 Current price: $250.2 P/L: +381.07% Sold -0.32% shares Q3 2022	share	2.68%	59.79M	$52.01	$250.2	+381.07%	Sold -0.32% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.30% Portfolio value: 51.30M Avg. open price: $232.97 Current price: $367.34 P/L: +57.68% Sold -4.13% shares Q3 2022	share	2.30%	51.30M	$232.97	$367.34	+57.68%	Sold -4.13% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.98% Portfolio value: 44.10M Avg. open price: $107.24 Current price: $98.54 P/L: -8.11% Sold -2.37% shares Q3 2022	share	1.98%	44.10M	$107.24	$98.54	-8.11%	Sold -2.37% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.82% Portfolio value: 40.63M Avg. open price: $43.31 Current price: $43.08 P/L: -0.52% Bought +8.69% shares Q3 2022	share	1.82%	40.63M	$43.31	$43.08	-0.52%	Bought +8.69% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.78% Portfolio value: 39.72M Avg. open price: $523.43 Current price: $91.02 P/L: -82.61% Bought +0.66% shares Q3 2022	share	1.78%	39.72M	$523.43	$91.02	-82.61%	Bought +0.66% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.66% Portfolio value: 36.96M Avg. open price: $284.16 Current price: $401.35 P/L: +41.24% Sold -13.54% shares Q3 2022	share	1.66%	36.96M	$284.16	$401.35	+41.24%	Sold -13.54% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.39% Portfolio value: 31.09M Avg. open price: $58.52 Current price: $62.16 P/L: +6.22% Sold -9.57% shares Q3 2022	share	1.39%	31.09M	$58.52	$62.16	+6.22%	Sold -9.57% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.22% Portfolio value: 27.33M Avg. open price: $84.7 Current price: $72.92 P/L: -13.91% Sold -3.28% shares Q3 2022	share	1.22%	27.33M	$84.7	$72.92	-13.91%	Sold -3.28% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.13% Portfolio value: 25.17M Avg. open price: $120.55 Current price: $149.12 P/L: +23.70% Bought +0.12% shares Q3 2022	share	1.13%	25.17M	$120.55	$149.12	+23.70%	Bought +0.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.08% Portfolio value: 24.16M Avg. open price: $772.66 Current price: $99.87 P/L: -87.07% Sold -1.04% shares Q3 2022	share	1.08%	24.16M	$772.66	$99.87	-87.07%	Sold -1.04% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.98% Portfolio value: 21.85M Avg. open price: $371.75 Current price: $182.45 P/L: -50.92% Bought +4.78% shares Q3 2022	share	0.98%	21.85M	$371.75	$182.45	-50.92%	Bought +4.78% shares Q3 2022
SPDR Russell 1000 Low Volatility Focus ETF Portfolio share: 0.94% Portfolio value: 20.96M Avg. open price: $95.52 Current price: $106.2 P/L: +11.17% Bought +5.99% shares Q3 2022	share	0.94%	20.96M	$95.52	$106.2	+11.17%	Bought +5.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 15.26M Avg. open price: $750.67 Current price: $99.48 P/L: -86.75% Sold -0.67% shares Q3 2022	share	0.68%	15.26M	$750.67	$99.48	-86.75%	Sold -0.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.62% Portfolio value: 13.94M Avg. open price: $126.87 Current price: $535.04 P/L: +321.72% Bought +0.59% shares Q3 2022	share	0.62%	13.94M	$126.87	$535.04	+321.72%	Bought +0.59% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.61% Portfolio value: 13.51M Avg. open price: $35.15 Current price: $166.1 P/L: +372.50% Bought +0.41% shares Q3 2022	share	0.61%	13.51M	$35.15	$166.1	+372.50%	Bought +0.41% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.60% Portfolio value: 13.38M Avg. open price: $159 Current price: $182.83 P/L: +14.98% Bought +42.26% shares Q3 2022	share	0.60%	13.38M	$159	$182.83	+14.98%	Bought +42.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.59% Portfolio value: 13.28M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.29% shares Q3 2022	share	0.59%	13.28M	N/A	$122.43	N/A	Sold -0.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.58% Portfolio value: 12.89M Avg. open price: $58.58 Current price: $106.85 P/L: +82.39% Bought +5.36% shares Q3 2022	share	0.58%	12.89M	$58.58	$106.85	+82.39%	Bought +5.36% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.54% Portfolio value: 12.03M Avg. open price: $45.56 Current price: $40.26 P/L: -11.64% Bought +8.07% shares Q3 2022	share	0.54%	12.03M	$45.56	$40.26	-11.64%	Bought +8.07% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.51% Portfolio value: 11.37M Avg. open price: $79.98 Current price: $86.03 P/L: +7.56% Bought +0.85% shares Q3 2022	share	0.51%	11.37M	$79.98	$86.03	+7.56%	Bought +0.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.50% Portfolio value: 11.10M Avg. open price: $118.61 Current price: $183.12 P/L: +54.38% Bought +27.80% shares Q3 2022	share	0.50%	11.10M	$118.61	$183.12	+54.38%	Bought +27.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.47% Portfolio value: 10.58M Avg. open price: $260.86 Current price: $287.73 P/L: +10.30% Bought +66.17% shares Q3 2022	share	0.47%	10.58M	$260.86	$287.73	+10.30%	Bought +66.17% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 10.43M Avg. open price: $145.02 Current price: $488.66 P/L: +236.96% Sold -0.03% shares Q3 2022	share	0.47%	10.43M	$145.02	$488.66	+236.96%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.47% Portfolio value: 10.40M Avg. open price: $77.86 Current price: $369.29 P/L: +374.33% Sold -2.40% shares Q3 2022	share	0.47%	10.40M	$77.86	$369.29	+374.33%	Sold -2.40% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.46% Portfolio value: 10.36M Avg. open price: $263.01 Current price: $400.01 P/L: +52.09% Bought +52.63% shares Q3 2022	share	0.46%	10.36M	$263.01	$400.01	+52.09%	Bought +52.63% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.46% Portfolio value: 10.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.12% shares Q3 2022	share	0.46%	10.30M	N/A	N/A	N/A	Sold -1.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.45% Portfolio value: 10.07M Avg. open price: $184.73 Current price: $530.64 P/L: +187.26% Bought +0.11% shares Q3 2022	share	0.45%	10.07M	$184.73	$530.64	+187.26%	Bought +0.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 9.68M Avg. open price: $83.91 Current price: $176.56 P/L: +110.41% Sold -14.28% shares Q3 2022	share	0.43%	9.68M	$83.91	$176.56	+110.41%	Sold -14.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.41% Portfolio value: 9.06M Avg. open price: $133.35 Current price: $213.68 P/L: +60.24% Bought +0.09% shares Q3 2022	share	0.41%	9.06M	$133.35	$213.68	+60.24%	Bought +0.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 8.56M Avg. open price: $28.97 Current price: $49.33 P/L: +70.31% Sold -0.39% shares Q3 2022	share	0.38%	8.56M	$28.97	$49.33	+70.31%	Sold -0.39% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.37% Portfolio value: 8.29M Avg. open price: $209.76 Current price: $250.71 P/L: +19.52% Bought +1.18% shares Q3 2022	share	0.37%	8.29M	$209.76	$250.71	+19.52%	Bought +1.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 8.23M Avg. open price: $226.35 Current price: $320.08 P/L: +41.41% Sold -0.20% shares Q3 2022	share	0.37%	8.23M	$226.35	$320.08	+41.41%	Sold -0.20% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.35% Portfolio value: 7.82M Avg. open price: $84.92 Current price: $78.74 P/L: -7.28% Bought +4.25% shares Q3 2022	share	0.35%	7.82M	$84.92	$78.74	-7.28%	Bought +4.25% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 7.78M Avg. open price: $39.4 Current price: $63.47 P/L: +61.11% Sold -11.32% shares Q3 2022	share	0.35%	7.78M	$39.4	$63.47	+61.11%	Sold -11.32% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.35% Portfolio value: 7.73M Avg. open price: $21.13 Current price: $34.47 P/L: +63.17% Sold -0.04% shares Q3 2022	share	0.35%	7.73M	$21.13	$34.47	+63.17%	Sold -0.04% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.34% Portfolio value: 7.64M Avg. open price: $76.42 Current price: $75.35 P/L: -1.40% Bought +5.36% shares Q3 2022	share	0.34%	7.64M	$76.42	$75.35	-1.40%	Bought +5.36% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.32% Portfolio value: 7.22M Avg. open price: $29.45 Current price: $85.15 P/L: +189.13% Bought +0.78% shares Q3 2022	share	0.32%	7.22M	$29.45	$85.15	+189.13%	Bought +0.78% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.32% Portfolio value: 7.21M Avg. open price: $112.8 Current price: $129.22 P/L: +14.56% Bought +86.51% shares Q3 2022	share	0.32%	7.21M	$112.8	$129.22	+14.56%	Bought +86.51% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.31% Portfolio value: 6.91M Avg. open price: $104.85 Current price: $106.17 P/L: +1.26% Sold -1.34% shares Q3 2022	share	0.31%	6.91M	$104.85	$106.17	+1.26%	Sold -1.34% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 6.89M Avg. open price: $53.04 Current price: $110.01 P/L: +107.42% Sold -18.35% shares Q3 2022	share	0.31%	6.89M	$53.04	$110.01	+107.42%	Sold -18.35% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.31% Portfolio value: 6.87M Avg. open price: $167.36 Current price: $215.6 P/L: +28.82% Sold -0.50% shares Q3 2022	share	0.31%	6.87M	$167.36	$215.6	+28.82%	Sold -0.50% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 6.84M Avg. open price: $77.13 Current price: $149.09 P/L: +93.29% Sold -1.84% shares Q3 2022	share	0.31%	6.84M	$77.13	$149.09	+93.29%	Sold -1.84% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.31% Portfolio value: 6.84M Avg. open price: $80.18 Current price: $267.97 P/L: +234.19% Bought +0.66% shares Q3 2022	share	0.31%	6.84M	$80.18	$267.97	+234.19%	Bought +0.66% shares Q3 2022
HOPE BANCORP INC Portfolio share: 0.30% Portfolio value: 6.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.58% shares Q1 2022	share	0.30%	6.70M	N/A	N/A	N/A	Bought +16.58% shares Q1 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.30% Portfolio value: 6.68M Avg. open price: $81.71 Current price: $75.45 P/L: -7.66% Bought +3.55% shares Q3 2022	share	0.30%	6.68M	$81.71	$75.45	-7.66%	Bought +3.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.30% Portfolio value: 6.66M Avg. open price: $100.85 Current price: $178.78 P/L: +77.27% Sold -2.96% shares Q3 2022	share	0.30%	6.66M	$100.85	$178.78	+77.27%	Sold -2.96% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.30% Portfolio value: 6.62M Avg. open price: $152.71 Current price: $334.28 P/L: +118.90% Bought +0.16% shares Q3 2022	share	0.30%	6.62M	$152.71	$334.28	+118.90%	Bought +0.16% shares Q3 2022
PARSONS CORP DEL Portfolio share: 0.29% Portfolio value: 6.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.28% shares Q2 2022	share	0.29%	6.48M	N/A	N/A	N/A	Bought +3.28% shares Q2 2022
SSR MNG INC Portfolio share: 0.29% Portfolio value: 6.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	6.43M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 6.41M Avg. open price: $78.21 Current price: $123.3 P/L: +57.66% Bought +0.73% shares Q3 2022	share	0.29%	6.41M	$78.21	$123.3	+57.66%	Bought +0.73% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.28% Portfolio value: 6.36M Avg. open price: $123.58 Current price: $109.05 P/L: -11.76% Bought +13.26% shares Q3 2022	share	0.28%	6.36M	$123.58	$109.05	-11.76%	Bought +13.26% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.28% Portfolio value: 6.34M Avg. open price: $132.4 Current price: $264.32 P/L: +99.64% Bought +0.23% shares Q3 2022	share	0.28%	6.34M	$132.4	$264.32	+99.64%	Bought +0.23% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 6.27M Avg. open price: $41.41 Current price: $105.38 P/L: +154.50% Bought +1.20% shares Q3 2022	share	0.28%	6.27M	$41.41	$105.38	+154.50%	Bought +1.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.28% Portfolio value: 6.22M Avg. open price: $142.3 Current price: $285.01 P/L: +100.28% Bought +0.01% shares Q3 2022	share	0.28%	6.22M	$142.3	$285.01	+100.28%	Bought +0.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 6.17M Avg. open price: $131.64 Current price: $211.06 P/L: +60.33% Bought +0.84% shares Q3 2022	share	0.28%	6.17M	$131.64	$211.06	+60.33%	Bought +0.84% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 6.02M Avg. open price: $57.37 Current price: $73.62 P/L: +28.34% Bought +0.84% shares Q3 2022	share	0.27%	6.02M	$57.37	$73.62	+28.34%	Bought +0.84% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 5.90M Avg. open price: $28.68 Current price: $35.15 P/L: +22.57% Sold -0.62% shares Q3 2022	share	0.26%	5.90M	$28.68	$35.15	+22.57%	Sold -0.62% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.25% Portfolio value: 5.51M Avg. open price: $99.27 Current price: $255.72 P/L: +157.59% Sold -11.53% shares Q3 2022	share	0.25%	5.51M	$99.27	$255.72	+157.59%	Sold -11.53% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.24% Portfolio value: 5.43M Avg. open price: $98.49 Current price: $91.7 P/L: -6.89% Bought +6.58% shares Q3 2022	share	0.24%	5.43M	$98.49	$91.7	-6.89%	Bought +6.58% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.24% Portfolio value: 5.36M Avg. open price: $31.06 Current price: $29.17 P/L: -6.08% Bought +0.34% shares Q3 2022	share	0.24%	5.36M	$31.06	$29.17	-6.08%	Bought +0.34% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.24% Portfolio value: 5.30M Avg. open price: $29.27 Current price: $43.66 P/L: +49.17% Bought +0.30% shares Q3 2022	share	0.24%	5.30M	$29.27	$43.66	+49.17%	Bought +0.30% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 5.29M Avg. open price: $54.9 Current price: $103.55 P/L: +88.60% Sold -0.11% shares Q3 2022	share	0.24%	5.29M	$54.9	$103.55	+88.60%	Sold -0.11% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.24% Portfolio value: 5.27M Avg. open price: $39.73 Current price: $89.81 P/L: +126.06% Bought +0.38% shares Q3 2022	share	0.24%	5.27M	$39.73	$89.81	+126.06%	Bought +0.38% shares Q3 2022
ARES CAPITAL CORP Portfolio share: 0.24% Portfolio value: 5.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.24%	5.26M	N/A	N/A	N/A	N/A Q3 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.23% Portfolio value: 5.13M Avg. open price: $192.8 Current price: $350.31 P/L: +81.69% Bought +1.06% shares Q3 2022	share	0.23%	5.13M	$192.8	$350.31	+81.69%	Bought +1.06% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 4.98M Avg. open price: $116.69 Current price: $147.41 P/L: +26.33% Bought +2.45% shares Q3 2022	share	0.22%	4.98M	$116.69	$147.41	+26.33%	Bought +2.45% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 4.97M Avg. open price: $83.92 Current price: $177.39 P/L: +111.38% Sold -0.58% shares Q3 2022	share	0.22%	4.97M	$83.92	$177.39	+111.38%	Sold -0.58% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 4.96M Avg. open price: $47.4 Current price: $80.7 P/L: +70.27% Bought +0.21% shares Q3 2022	share	0.22%	4.96M	$47.4	$80.7	+70.27%	Bought +0.21% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.22% Portfolio value: 4.94M Avg. open price: $167.44 Current price: $317.6 P/L: +89.68% Sold -1.32% shares Q3 2022	share	0.22%	4.94M	$167.44	$317.6	+89.68%	Sold -1.32% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.22% Portfolio value: 4.81M Avg. open price: $51.59 Current price: $178.56 P/L: +246.14% Bought +1.09% shares Q3 2022	share	0.22%	4.81M	$51.59	$178.56	+246.14%	Bought +1.09% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.21% Portfolio value: 4.79M Avg. open price: $56.79 Current price: $76.33 P/L: +34.41% Sold -0.68% shares Q3 2022	share	0.21%	4.79M	$56.79	$76.33	+34.41%	Sold -0.68% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.21% Portfolio value: 4.73M Avg. open price: $95.04 Current price: $246.26 P/L: +159.12% Sold -6.11% shares Q3 2022	share	0.21%	4.73M	$95.04	$246.26	+159.12%	Sold -6.11% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.21% Portfolio value: 4.73M Avg. open price: $83.3 Current price: $150.62 P/L: +80.83% Bought +0.64% shares Q3 2022	share	0.21%	4.73M	$83.3	$150.62	+80.83%	Bought +0.64% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.21% Portfolio value: 4.7M Avg. open price: $34.14 Current price: $73.85 P/L: +116.34% Sold -0.19% shares Q3 2022	share	0.21%	4.7M	$34.14	$73.85	+116.34%	Sold -0.19% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 4.69M Avg. open price: $73.92 Current price: $163.96 P/L: +121.81% Bought +1.00% shares Q3 2022	share	0.21%	4.69M	$73.92	$163.96	+121.81%	Bought +1.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.21% Portfolio value: 4.63M Avg. open price: $123.94 Current price: $269.72 P/L: +117.62% Bought +0.04% shares Q3 2022	share	0.21%	4.63M	$123.94	$269.72	+117.62%	Bought +0.04% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.21% Portfolio value: 4.60M Avg. open price: $74.53 Current price: $72 P/L: -3.40% Sold -3.22% shares Q3 2022	share	0.21%	4.60M	$74.53	$72	-3.40%	Sold -3.22% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.21% Portfolio value: 4.59M Avg. open price: $50.5 Current price: $48.04 P/L: -4.87% Bought +2.05% shares Q3 2022	share	0.21%	4.59M	$50.5	$48.04	-4.87%	Bought +2.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 4.56M Avg. open price: $43.67 Current price: $37.07 P/L: -15.10% Bought +0.38% shares Q3 2022	share	0.20%	4.56M	$43.67	$37.07	-15.10%	Bought +0.38% shares Q3 2022
KAMAN CORP Portfolio share: 0.20% Portfolio value: 4.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	4.55M	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 4.49M Avg. open price: $142.11 Current price: $154.93 P/L: +9.02% Bought +30.03% shares Q3 2022	share	0.20%	4.49M	$142.11	$154.93	+9.02%	Bought +30.03% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.20% Portfolio value: 4.43M Avg. open price: $303.64 Current price: $458.44 P/L: +50.98% Bought +37.29% shares Q3 2022	share	0.20%	4.43M	$303.64	$458.44	+50.98%	Bought +37.29% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.20% Portfolio value: 4.39M Avg. open price: $110.63 Current price: $82.54 P/L: -25.39% Sold -2.78% shares Q3 2022	share	0.20%	4.39M	$110.63	$82.54	-25.39%	Sold -2.78% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 4.37M Avg. open price: $105.5 Current price: $95.93 P/L: -9.07% Sold -1.13% shares Q3 2022	share	0.20%	4.37M	$105.5	$95.93	-9.07%	Sold -1.13% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.19% Portfolio value: 4.32M Avg. open price: $71.75 Current price: $208.73 P/L: +190.92% Sold -7.51% shares Q3 2022	share	0.19%	4.32M	$71.75	$208.73	+190.92%	Sold -7.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 4.21M Avg. open price: $56.22 Current price: $131.37 P/L: +133.67% Sold -1.80% shares Q3 2022	share	0.19%	4.21M	$56.22	$131.37	+133.67%	Sold -1.80% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.19% Portfolio value: 4.20M Avg. open price: $71.28 Current price: $137.93 P/L: +93.51% Bought +5.76% shares Q3 2022	share	0.19%	4.20M	$71.28	$137.93	+93.51%	Bought +5.76% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.19% Portfolio value: 4.19M Avg. open price: $54.71 Current price: $103.01 P/L: +88.27% Sold -1.97% shares Q3 2022	share	0.19%	4.19M	$54.71	$103.01	+88.27%	Sold -1.97% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.19% Portfolio value: 4.19M Avg. open price: $85.91 Current price: $162.04 P/L: +88.61% Sold -25.08% shares Q3 2022	share	0.19%	4.19M	$85.91	$162.04	+88.61%	Sold -25.08% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.18% Portfolio value: 4.00M Avg. open price: $33.99 Current price: $42.59 P/L: +25.30% Bought +2.13% shares Q3 2022	share	0.18%	4.00M	$33.99	$42.59	+25.30%	Bought +2.13% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.18% Portfolio value: 3.99M Avg. open price: $45.58 Current price: $62.97 P/L: +38.14% Sold -7.52% shares Q3 2022	share	0.18%	3.99M	$45.58	$62.97	+38.14%	Sold -7.52% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.18% Portfolio value: 3.96M Avg. open price: $30.63 Current price: $61.08 P/L: +99.40% Bought +0.80% shares Q3 2022	share	0.18%	3.96M	$30.63	$61.08	+99.40%	Bought +0.80% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 3.93M Avg. open price: $295.78 Current price: $541.43 P/L: +83.05% Bought +0.19% shares Q3 2022	share	0.18%	3.93M	$295.78	$541.43	+83.05%	Bought +0.19% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.18% Portfolio value: 3.93M Avg. open price: $63.08 Current price: $51.67 P/L: -18.09% Bought +0.78% shares Q3 2022	share	0.18%	3.93M	$63.08	$51.67	-18.09%	Bought +0.78% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.18% Portfolio value: 3.93M Avg. open price: $44.18 Current price: $68.43 P/L: +54.90% Sold -0.41% shares Q3 2022	share	0.18%	3.93M	$44.18	$68.43	+54.90%	Sold -0.41% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 3.93M Avg. open price: $129.06 Current price: $108.49 P/L: -15.94% Bought +8.48% shares Q3 2022	share	0.18%	3.93M	$129.06	$108.49	-15.94%	Bought +8.48% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.18% Portfolio value: 3.92M Avg. open price: $40.28 Current price: $84.71 P/L: +110.31% Sold -3.11% shares Q3 2022	share	0.18%	3.92M	$40.28	$84.71	+110.31%	Sold -3.11% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.18% Portfolio value: 3.91M Avg. open price: $66.39 Current price: $85.13 P/L: +28.22% Sold -0.71% shares Q3 2022	share	0.18%	3.91M	$66.39	$85.13	+28.22%	Sold -0.71% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.17% Portfolio value: 3.89M Avg. open price: $53.45 Current price: $79.48 P/L: +48.69% Bought +5.07% shares Q3 2022	share	0.17%	3.89M	$53.45	$79.48	+48.69%	Bought +5.07% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.17% Portfolio value: 3.84M Avg. open price: $123.41 Current price: $230.65 P/L: +86.90% Sold -0.55% shares Q3 2022	share	0.17%	3.84M	$123.41	$230.65	+86.90%	Sold -0.55% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.17% Portfolio value: 3.79M Avg. open price: $47.16 Current price: $71.05 P/L: +50.66% Bought +1.73% shares Q3 2022	share	0.17%	3.79M	$47.16	$71.05	+50.66%	Bought +1.73% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.17% Portfolio value: 3.78M Avg. open price: $248.22 Current price: $395.14 P/L: +59.19% Bought +0.15% shares Q3 2022	share	0.17%	3.78M	$248.22	$395.14	+59.19%	Bought +0.15% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.17% Portfolio value: 3.78M Avg. open price: $57.73 Current price: $146.59 P/L: +153.92% Bought +0.71% shares Q3 2022	share	0.17%	3.78M	$57.73	$146.59	+153.92%	Bought +0.71% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 3.77M Avg. open price: $160.94 Current price: $314.87 P/L: +95.64% Bought +3.48% shares Q3 2022	share	0.17%	3.77M	$160.94	$314.87	+95.64%	Bought +3.48% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 3.72M Avg. open price: $85.37 Current price: $133.11 P/L: +55.92% Bought +0.11% shares Q3 2022	share	0.17%	3.72M	$85.37	$133.11	+55.92%	Bought +0.11% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.16% Portfolio value: 3.62M Avg. open price: $187.17 Current price: $312.59 P/L: +67.01% Bought +0.38% shares Q3 2022	share	0.16%	3.62M	$187.17	$312.59	+67.01%	Bought +0.38% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 3.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.39% shares Q3 2022	share	0.16%	3.59M	N/A	N/A	N/A	Sold -4.39% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 3.58M Avg. open price: $448.32 Current price: $392.26 P/L: -12.50% Bought +1.83% shares Q3 2022	share	0.16%	3.58M	$448.32	$392.26	-12.50%	Bought +1.83% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 3.57M Avg. open price: $40.41 Current price: $79.46 P/L: +96.62% Bought +0.45% shares Q3 2022	share	0.16%	3.57M	$40.41	$79.46	+96.62%	Bought +0.45% shares Q3 2022
PROSPECT CAP CORP Portfolio share: 0.16% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.51% shares Q3 2021	share	0.16%	3.56M	N/A	N/A	N/A	Bought +24.51% shares Q3 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 3.53M Avg. open price: $20.17 Current price: $73.62 P/L: +265.04% Sold -0.28% shares Q3 2022	share	0.16%	3.53M	$20.17	$73.62	+265.04%	Sold -0.28% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.16% Portfolio value: 3.51M Avg. open price: $38.53 Current price: $45.75 P/L: +18.73% Sold -1.57% shares Q3 2022	share	0.16%	3.51M	$38.53	$45.75	+18.73%	Sold -1.57% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.16% Portfolio value: 3.50M Avg. open price: $46.97 Current price: $49.82 P/L: +6.06% Sold -2.85% shares Q3 2022	share	0.16%	3.50M	$46.97	$49.82	+6.06%	Sold -2.85% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.16% Portfolio value: 3.49M Avg. open price: $139.54 Current price: $250.91 P/L: +79.81% Bought +1.72% shares Q3 2022	share	0.16%	3.49M	$139.54	$250.91	+79.81%	Bought +1.72% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.16% Portfolio value: 3.49M Avg. open price: $171.56 Current price: $191.4 P/L: +11.56% Bought +28.28% shares Q3 2022	share	0.16%	3.49M	$171.56	$191.4	+11.56%	Bought +28.28% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.15% Portfolio value: 3.45M Avg. open price: $46.63 Current price: $113.42 P/L: +143.23% Sold -4.26% shares Q3 2022	share	0.15%	3.45M	$46.63	$113.42	+143.23%	Sold -4.26% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 3.44M Avg. open price: $82.89 Current price: $151.65 P/L: +82.95% Bought +2.39% shares Q3 2022	share	0.15%	3.44M	$82.89	$151.65	+82.95%	Bought +2.39% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.15% Portfolio value: 3.39M Avg. open price: $85.76 Current price: $139.23 P/L: +62.35% Sold -2.29% shares Q3 2022	share	0.15%	3.39M	$85.76	$139.23	+62.35%	Sold -2.29% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.15% Portfolio value: 3.39M Avg. open price: $114.8 Current price: $150.82 P/L: +31.38% Bought +1.39% shares Q3 2022	share	0.15%	3.39M	$114.8	$150.82	+31.38%	Bought +1.39% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.15% Portfolio value: 3.37M Avg. open price: $200.59 Current price: $612.1 P/L: +205.15% Sold -4.90% shares Q3 2022	share	0.15%	3.37M	$200.59	$612.1	+205.15%	Sold -4.90% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.15% Portfolio value: 3.37M Avg. open price: $14.19 Current price: $23.77 P/L: +67.47% Bought +1.02% shares Q3 2022	share	0.15%	3.37M	$14.19	$23.77	+67.47%	Bought +1.02% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.15% Portfolio value: 3.37M Avg. open price: $66.71 Current price: $167.14 P/L: +150.53% Sold -3.57% shares Q3 2022	share	0.15%	3.37M	$66.71	$167.14	+150.53%	Sold -3.57% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 3.34M Avg. open price: $318.72 Current price: $712.76 P/L: +123.63% Bought +1.91% shares Q3 2022	share	0.15%	3.34M	$318.72	$712.76	+123.63%	Bought +1.91% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.15% Portfolio value: 3.33M Avg. open price: $177.57 Current price: $243.11 P/L: +36.91% Sold -2.06% shares Q3 2022	share	0.15%	3.33M	$177.57	$243.11	+36.91%	Sold -2.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 3.26M Avg. open price: $178.22 Current price: $356.09 P/L: +99.80% Sold -2.97% shares Q3 2022	share	0.15%	3.26M	$178.22	$356.09	+99.80%	Sold -2.97% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.14% Portfolio value: 3.23M Avg. open price: $31.08 Current price: $61.33 P/L: +97.32% Sold -13.06% shares Q3 2022	share	0.14%	3.23M	$31.08	$61.33	+97.32%	Sold -13.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 3.22M Avg. open price: $29.58 Current price: $50.73 P/L: +71.50% Sold -0.94% shares Q3 2022	share	0.14%	3.22M	$29.58	$50.73	+71.50%	Sold -0.94% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 3.20M Avg. open price: $88.92 Current price: $153.11 P/L: +72.19% Sold -0.59% shares Q3 2022	share	0.14%	3.20M	$88.92	$153.11	+72.19%	Sold -0.59% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.14% Portfolio value: 3.17M Avg. open price: $22.27 Current price: $106.74 P/L: +379.36% Sold -6.65% shares Q3 2022	share	0.14%	3.17M	$22.27	$106.74	+379.36%	Sold -6.65% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.14% Portfolio value: 3.15M Avg. open price: $65.46 Current price: $95.38 P/L: +45.72% Sold -2.07% shares Q3 2022	share	0.14%	3.15M	$65.46	$95.38	+45.72%	Sold -2.07% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.14% Portfolio value: 3.16M Avg. open price: $11.43 Current price: $24.49 P/L: +114.35% Sold -3.26% shares Q3 2022	share	0.14%	3.16M	$11.43	$24.49	+114.35%	Sold -3.26% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 3.15M Avg. open price: $71.2 Current price: $104.15 P/L: +46.28% Sold -11.25% shares Q3 2022	share	0.14%	3.15M	$71.2	$104.15	+46.28%	Sold -11.25% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 3.05M Avg. open price: $80.94 Current price: $206.18 P/L: +154.73% Bought +3.93% shares Q3 2022	share	0.14%	3.05M	$80.94	$206.18	+154.73%	Bought +3.93% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.14% Portfolio value: 3.04M Avg. open price: $45.29 Current price: $41.32 P/L: -8.76% Bought +7.77% shares Q3 2022	share	0.14%	3.04M	$45.29	$41.32	-8.76%	Bought +7.77% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.14% Portfolio value: 3.04M Avg. open price: $47.3 Current price: $96.62 P/L: +104.25% Sold -2.39% shares Q3 2022	share	0.14%	3.04M	$47.3	$96.62	+104.25%	Sold -2.39% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.14% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.14%	3.03M	N/A	N/A	N/A	N/A Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.14% Portfolio value: 3.02M Avg. open price: $160.53 Current price: $176.6 P/L: +10.01% Bought +0.99% shares Q3 2022	share	0.14%	3.02M	$160.53	$176.6	+10.01%	Bought +0.99% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.13% Portfolio value: 2.99M Avg. open price: $104.54 Current price: $161.92 P/L: +54.90% Sold -3.45% shares Q3 2022	share	0.13%	2.99M	$104.54	$161.92	+54.90%	Sold -3.45% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.13% Portfolio value: 2.99M Avg. open price: $236.6 Current price: $323.51 P/L: +36.73% Bought +2.38% shares Q3 2022	share	0.13%	2.99M	$236.6	$323.51	+36.73%	Bought +2.38% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.13% Portfolio value: 2.90M Avg. open price: $46.87 Current price: $84.05 P/L: +79.34% Sold -8.10% shares Q3 2022	share	0.13%	2.90M	$46.87	$84.05	+79.34%	Sold -8.10% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.13% Portfolio value: 2.90M Avg. open price: $530.34 Current price: $847.79 P/L: +59.86% Sold -3.57% shares Q3 2022	share	0.13%	2.90M	$530.34	$847.79	+59.86%	Sold -3.57% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 2.9M Avg. open price: $57.73 Current price: $160.36 P/L: +177.78% Sold -0.15% shares Q3 2022	share	0.13%	2.9M	$57.73	$160.36	+177.78%	Sold -0.15% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.13% Portfolio value: 2.89M Avg. open price: $131.27 Current price: $203.77 P/L: +55.23% Sold -1.51% shares Q3 2022	share	0.13%	2.89M	$131.27	$203.77	+55.23%	Sold -1.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 2.87M Avg. open price: $109.37 Current price: $271.59 P/L: +148.33% Sold -0.42% shares Q3 2022	share	0.13%	2.87M	$109.37	$271.59	+148.33%	Sold -0.42% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.12% Portfolio value: 2.73M Avg. open price: $50.96 Current price: $219.86 P/L: +331.41% Sold -4.20% shares Q3 2022	share	0.12%	2.73M	$50.96	$219.86	+331.41%	Sold -4.20% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.12% Portfolio value: 2.72M Avg. open price: $56.65 Current price: $117.6 P/L: +107.59% Sold -1.27% shares Q3 2022	share	0.12%	2.72M	$56.65	$117.6	+107.59%	Sold -1.27% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.12% Portfolio value: 2.70M Avg. open price: $209.13 Current price: $213.86 P/L: +2.26% Bought +1.95% shares Q3 2022	share	0.12%	2.70M	$209.13	$213.86	+2.26%	Bought +1.95% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 2.7M Avg. open price: $53.88 Current price: $72.35 P/L: +34.27% Sold -0.01% shares Q3 2022	share	0.12%	2.7M	$53.88	$72.35	+34.27%	Sold -0.01% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 2.67M Avg. open price: $61.65 Current price: $95.15 P/L: +54.35% Bought +2.64% shares Q3 2022	share	0.12%	2.67M	$61.65	$95.15	+54.35%	Bought +2.64% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 2.66M Avg. open price: $66.97 Current price: $87.98 P/L: +31.37% Sold -0.18% shares Q3 2022	share	0.12%	2.66M	$66.97	$87.98	+31.37%	Sold -0.18% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.12% Portfolio value: 2.63M Avg. open price: $88.37 Current price: $88.88 P/L: +0.58% Sold -3.28% shares Q3 2022	share	0.12%	2.63M	$88.37	$88.88	+0.58%	Sold -3.28% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.12% Portfolio value: 2.62M Avg. open price: $39.76 Current price: $38.6 P/L: -2.93% Sold -12.11% shares Q3 2022	share	0.12%	2.62M	$39.76	$38.6	-2.93%	Sold -12.11% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 2.62M Avg. open price: $42.04 Current price: $67.43 P/L: +60.38% Sold -1.11% shares Q3 2022	share	0.12%	2.62M	$42.04	$67.43	+60.38%	Sold -1.11% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.12% Portfolio value: 2.61M Avg. open price: $22.43 Current price: $30.61 P/L: +36.49% Bought +0.49% shares Q3 2022	share	0.12%	2.61M	$22.43	$30.61	+36.49%	Bought +0.49% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.12% Portfolio value: 2.61M Avg. open price: $95.91 Current price: $124 P/L: +29.29% Sold -3.03% shares Q3 2022	share	0.12%	2.61M	$95.91	$124	+29.29%	Sold -3.03% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.12% Portfolio value: 2.60M Avg. open price: $26.92 Current price: $68.85 P/L: +155.72% Sold -3.63% shares Q3 2022	share	0.12%	2.60M	$26.92	$68.85	+155.72%	Sold -3.63% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.12% Portfolio value: 2.60M Avg. open price: $46.24 Current price: $58.51 P/L: +26.54% Sold -1.53% shares Q3 2022	share	0.12%	2.60M	$46.24	$58.51	+26.54%	Sold -1.53% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.12% Portfolio value: 2.59M Avg. open price: $56.8 Current price: $70.15 P/L: +23.51% Bought +2.88% shares Q3 2022	share	0.12%	2.59M	$56.8	$70.15	+23.51%	Bought +2.88% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.12% Portfolio value: 2.57M Avg. open price: $30.6 Current price: $64.36 P/L: +110.36% Sold -1.31% shares Q3 2022	share	0.12%	2.57M	$30.6	$64.36	+110.36%	Sold -1.31% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 2.57M Avg. open price: $43.11 Current price: $43.91 P/L: +1.85% Sold -10.63% shares Q3 2022	share	0.12%	2.57M	$43.11	$43.91	+1.85%	Sold -10.63% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.12% Portfolio value: 2.57M Avg. open price: $43.48 Current price: $44.6 P/L: +2.57% Bought +3.75% shares Q3 2022	share	0.12%	2.57M	$43.48	$44.6	+2.57%	Bought +3.75% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.12% Portfolio value: 2.56M Avg. open price: $280.85 Current price: $472.52 P/L: +68.24% Sold -0.68% shares Q3 2022	share	0.12%	2.56M	$280.85	$472.52	+68.24%	Sold -0.68% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.11% Portfolio value: 2.54M Avg. open price: $103.3 Current price: $153.35 P/L: +48.45% Sold -2.96% shares Q3 2022	share	0.11%	2.54M	$103.3	$153.35	+48.45%	Sold -2.96% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 2.54M Avg. open price: $412.86 Current price: $755.45 P/L: +82.98% Sold -1.12% shares Q3 2022	share	0.11%	2.54M	$412.86	$755.45	+82.98%	Sold -1.12% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.11% Portfolio value: 2.54M Avg. open price: $183.89 Current price: $204.3 P/L: +11.10% Sold -0.69% shares Q3 2022	share	0.11%	2.54M	$183.89	$204.3	+11.10%	Sold -0.69% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.11% Portfolio value: 2.53M Avg. open price: $26.23 Current price: $69.64 P/L: +165.49% Sold -3.37% shares Q3 2022	share	0.11%	2.53M	$26.23	$69.64	+165.49%	Sold -3.37% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.11% Portfolio value: 2.52M Avg. open price: $17.3 Current price: $27.99 P/L: +61.77% Sold -1.91% shares Q3 2022	share	0.11%	2.52M	$17.3	$27.99	+61.77%	Sold -1.91% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.11% Portfolio value: 2.48M Avg. open price: $87.76 Current price: $178.61 P/L: +103.53% Sold -3.46% shares Q3 2022	share	0.11%	2.48M	$87.76	$178.61	+103.53%	Sold -3.46% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 2.48M Avg. open price: $125.49 Current price: $167.9 P/L: +33.79% Sold -1.18% shares Q3 2022	share	0.11%	2.48M	$125.49	$167.9	+33.79%	Sold -1.18% shares Q3 2022
JOHN BEAN TECHNOLOGIES CORP Portfolio share: 0.11% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	2.48M	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 2.46M Avg. open price: $144.52 Current price: $557.21 P/L: +285.56% Sold -0.96% shares Q3 2022	share	0.11%	2.46M	$144.52	$557.21	+285.56%	Sold -0.96% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.11% Portfolio value: 2.45M Avg. open price: $122.28 Current price: $273.72 P/L: +123.84% Sold -2.79% shares Q3 2022	share	0.11%	2.45M	$122.28	$273.72	+123.84%	Sold -2.79% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 2.44M Avg. open price: $33.79 Current price: $106.43 P/L: +215.00% Sold -1.36% shares Q3 2022	share	0.11%	2.44M	$33.79	$106.43	+215.00%	Sold -1.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q1 2020	share	0.11%	2.43M	N/A	N/A	N/A	Bought +20.00% shares Q1 2020
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 2.43M Avg. open price: $31.84 Current price: $63.96 P/L: +100.90% Sold -4.49% shares Q3 2022	share	0.11%	2.43M	$31.84	$63.96	+100.90%	Sold -4.49% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.11% Portfolio value: 2.43M Avg. open price: $62.1 Current price: $106.1 P/L: +70.85% Sold -4.03% shares Q3 2022	share	0.11%	2.43M	$62.1	$106.1	+70.85%	Sold -4.03% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 2.43M Avg. open price: $67.22 Current price: $77.12 P/L: +14.73% Sold -27.05% shares Q3 2022	share	0.11%	2.43M	$67.22	$77.12	+14.73%	Sold -27.05% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 2.42M Avg. open price: $52.7 Current price: $114.26 P/L: +116.79% Bought +8.31% shares Q3 2022	share	0.11%	2.42M	$52.7	$114.26	+116.79%	Bought +8.31% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 2.41M Avg. open price: $153.14 Current price: $253.59 P/L: +65.59% Bought +1.70% shares Q3 2022	share	0.11%	2.41M	$153.14	$253.59	+65.59%	Bought +1.70% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 2.41M Avg. open price: $10.59 Current price: $13.38 P/L: +26.33% Bought +1.69% shares Q3 2022	share	0.11%	2.41M	$10.59	$13.38	+26.33%	Bought +1.69% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.11% Portfolio value: 2.41M Avg. open price: $63.9 Current price: $87.68 P/L: +37.21% Sold -11.75% shares Q3 2022	share	0.11%	2.41M	$63.9	$87.68	+37.21%	Sold -11.75% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.11% Portfolio value: 2.40M Avg. open price: $94.15 Current price: $104.97 P/L: +11.49% Sold -3.54% shares Q3 2022	share	0.11%	2.40M	$94.15	$104.97	+11.49%	Sold -3.54% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.11% Portfolio value: 2.39M Avg. open price: $96.51 Current price: $121.36 P/L: +25.74% Sold -4.33% shares Q3 2022	share	0.11%	2.39M	$96.51	$121.36	+25.74%	Sold -4.33% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 2.39M Avg. open price: $72.98 Current price: $99.28 P/L: +36.04% Sold -0.37% shares Q3 2022	share	0.11%	2.39M	$72.98	$99.28	+36.04%	Sold -0.37% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.11% Portfolio value: 2.38M Avg. open price: $93.07 Current price: $89.43 P/L: -3.91% Bought +1.46% shares Q3 2022	share	0.11%	2.38M	$93.07	$89.43	-3.91%	Bought +1.46% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.11% Portfolio value: 2.38M Avg. open price: $207.73 Current price: $312.95 P/L: +50.65% Sold -2.31% shares Q3 2022	share	0.11%	2.38M	$207.73	$312.95	+50.65%	Sold -2.31% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.11% Portfolio value: 2.37M Avg. open price: $66.69 Current price: $72.5 P/L: +8.71% Sold -2.86% shares Q3 2022	share	0.11%	2.37M	$66.69	$72.5	+8.71%	Sold -2.86% shares Q3 2022
EURONET WORLDWIDE INC Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.11%	2.36M	N/A	N/A	N/A	N/A Q2 2020
Packaging & Containers Sonoco Products Company Portfolio share: 0.11% Portfolio value: 2.35M Avg. open price: $43.99 Current price: $60.85 P/L: +38.31% Sold -0.64% shares Q3 2022	share	0.11%	2.35M	$43.99	$60.85	+38.31%	Sold -0.64% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $105.27 Current price: $215.67 P/L: +104.86% Sold -0.64% shares Q3 2022	share	0.11%	2.34M	$105.27	$215.67	+104.86%	Sold -0.64% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.10% Portfolio value: 2.34M Avg. open price: $169.75 Current price: $183.15 P/L: +7.89% Sold -21.68% shares Q2 2022	share	0.10%	2.34M	$169.75	$183.15	+7.89%	Sold -21.68% shares Q2 2022
Personal Services Service Corporation International Portfolio share: 0.10% Portfolio value: 2.34M Avg. open price: $29.71 Current price: $69.36 P/L: +133.45% Sold -4.21% shares Q3 2022	share	0.10%	2.34M	$29.71	$69.36	+133.45%	Sold -4.21% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.10% Portfolio value: 2.32M Avg. open price: $42.94 Current price: $109.96 P/L: +156.06% Sold -4.04% shares Q3 2022	share	0.10%	2.32M	$42.94	$109.96	+156.06%	Sold -4.04% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.10% Portfolio value: 2.30M Avg. open price: $167.92 Current price: $292.87 P/L: +74.41% Bought +0.77% shares Q3 2022	share	0.10%	2.30M	$167.92	$292.87	+74.41%	Bought +0.77% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.10% Portfolio value: 2.28M Avg. open price: $124.71 Current price: $186.39 P/L: +49.46% Sold -1.05% shares Q3 2022	share	0.10%	2.28M	$124.71	$186.39	+49.46%	Sold -1.05% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.10% Portfolio value: 2.28M Avg. open price: $54.34 Current price: $54.12 P/L: -0.40% Sold -0.03% shares Q3 2022	share	0.10%	2.28M	$54.34	$54.12	-0.40%	Sold -0.03% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.10% Portfolio value: 2.27M Avg. open price: $60.57 Current price: $82.75 P/L: +36.62% Sold -2.79% shares Q3 2022	share	0.10%	2.27M	$60.57	$82.75	+36.62%	Sold -2.79% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $1,981.81 Current price: $2,056.52 P/L: +3.77% Sold -2.56% shares Q3 2022	share	0.10%	2.24M	$1,981.81	$2,056.52	+3.77%	Sold -2.56% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $226.39 Current price: $209.24 P/L: -7.58% Bought +769.44% shares Q3 2022	share	0.10%	2.24M	$226.39	$209.24	-7.58%	Bought +769.44% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.10% Portfolio value: 2.23M Avg. open price: $154.85 Current price: $136.33 P/L: -11.96% Sold -1.24% shares Q3 2022	share	0.10%	2.23M	$154.85	$136.33	-11.96%	Sold -1.24% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 2.20M Avg. open price: $54.13 Current price: $137.18 P/L: +153.44% Bought +1.54% shares Q3 2022	share	0.10%	2.20M	$54.13	$137.18	+153.44%	Bought +1.54% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.10% Portfolio value: 2.19M Avg. open price: $124.41 Current price: $257.06 P/L: +106.62% Sold -3.28% shares Q3 2022	share	0.10%	2.19M	$124.41	$257.06	+106.62%	Sold -3.28% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.10% Portfolio value: 2.19M Avg. open price: $54.37 Current price: $62.24 P/L: +14.48% Sold -11.56% shares Q3 2022	share	0.10%	2.19M	$54.37	$62.24	+14.48%	Sold -11.56% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.10% Portfolio value: 2.18M Avg. open price: $35.03 Current price: $31.75 P/L: -9.35% Bought +10.88% shares Q3 2022	share	0.10%	2.18M	$35.03	$31.75	-9.35%	Bought +10.88% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.10% Portfolio value: 2.18M Avg. open price: $29.05 Current price: $72.28 P/L: +148.78% Bought +2.74% shares Q3 2022	share	0.10%	2.18M	$29.05	$72.28	+148.78%	Bought +2.74% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $157.75 Current price: $150.97 P/L: -4.30% Sold -3.01% shares Q3 2022	share	0.10%	2.14M	$157.75	$150.97	-4.30%	Sold -3.01% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $60.12 Current price: $121.43 P/L: +101.97% Sold -4.67% shares Q3 2022	share	0.10%	2.14M	$60.12	$121.43	+101.97%	Sold -4.67% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $29.02 Current price: $31.84 P/L: +9.70% Bought +1.48% shares Q3 2022	share	0.10%	2.14M	$29.02	$31.84	+9.70%	Bought +1.48% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.10% Portfolio value: 2.13M Avg. open price: $33.21 Current price: $48.72 P/L: +46.69% Bought +2.04% shares Q3 2022	share	0.10%	2.13M	$33.21	$48.72	+46.69%	Bought +2.04% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.10% Portfolio value: 2.13M Avg. open price: $62.17 Current price: $377.1 P/L: +506.58% Sold -5.99% shares Q3 2022	share	0.10%	2.13M	$62.17	$377.1	+506.58%	Sold -5.99% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.10% Portfolio value: 2.12M Avg. open price: $179.33 Current price: $459.41 P/L: +156.18% Bought +2.54% shares Q3 2022	share	0.10%	2.12M	$179.33	$459.41	+156.18%	Bought +2.54% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.10% Portfolio value: 2.12M Avg. open price: $83.7 Current price: $106.76 P/L: +27.55% Sold -0.99% shares Q3 2022	share	0.10%	2.12M	$83.7	$106.76	+27.55%	Sold -0.99% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.10% Portfolio value: 2.12M Avg. open price: $88.45 Current price: $46.54 P/L: -47.38% Bought +0.79% shares Q3 2022	share	0.10%	2.12M	$88.45	$46.54	-47.38%	Bought +0.79% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 2.11M Avg. open price: $85.15 Current price: $232.57 P/L: +173.13% Bought +2.52% shares Q3 2022	share	0.09%	2.11M	$85.15	$232.57	+173.13%	Bought +2.52% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.09% Portfolio value: 2.11M Avg. open price: $154.25 Current price: $165.98 P/L: +7.61% Sold -3.55% shares Q3 2022	share	0.09%	2.11M	$154.25	$165.98	+7.61%	Sold -3.55% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.09% Portfolio value: 2.10M Avg. open price: $31.88 Current price: $61.55 P/L: +93.09% Sold -2.70% shares Q3 2022	share	0.09%	2.10M	$31.88	$61.55	+93.09%	Sold -2.70% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.09% Portfolio value: 2.10M Avg. open price: $33.96 Current price: $59.55 P/L: +75.33% Sold -1.84% shares Q3 2022	share	0.09%	2.10M	$33.96	$59.55	+75.33%	Sold -1.84% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: $170.21 Current price: $239.44 P/L: +40.68% Bought +316.97% shares Q3 2022	share	0.09%	2.09M	$170.21	$239.44	+40.68%	Bought +316.97% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: $35.58 Current price: $52.15 P/L: +46.58% Sold -0.12% shares Q3 2022	share	0.09%	2.09M	$35.58	$52.15	+46.58%	Sold -0.12% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.09% Portfolio value: 2.07M Avg. open price: $15.19 Current price: $15.05 P/L: -0.94% Sold -0.40% shares Q3 2022	share	0.09%	2.07M	$15.19	$15.05	-0.94%	Sold -0.40% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.09% Portfolio value: 2.07M Avg. open price: $63.63 Current price: $99.98 P/L: +57.12% Sold -0.83% shares Q3 2022	share	0.09%	2.07M	$63.63	$99.98	+57.12%	Sold -0.83% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 2.06M Avg. open price: $87.46 Current price: $102.19 P/L: +16.84% Bought +2.39% shares Q3 2022	share	0.09%	2.06M	$87.46	$102.19	+16.84%	Bought +2.39% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 2.05M Avg. open price: $103.24 Current price: $292.93 P/L: +183.74% Sold -1.78% shares Q3 2022	share	0.09%	2.05M	$103.24	$292.93	+183.74%	Sold -1.78% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.09% Portfolio value: 2.05M Avg. open price: $58.21 Current price: $130.73 P/L: +124.58% Bought +1.49% shares Q3 2022	share	0.09%	2.05M	$58.21	$130.73	+124.58%	Bought +1.49% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.09% Portfolio value: 2.04M Avg. open price: $31.22 Current price: $58.91 P/L: +88.67% Sold -0.99% shares Q3 2022	share	0.09%	2.04M	$31.22	$58.91	+88.67%	Sold -0.99% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.09% Portfolio value: 2.04M Avg. open price: $26.2 Current price: $19.86 P/L: -24.18% N/A Q3 2022	share	0.09%	2.04M	$26.2	$19.86	-24.18%	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.09% Portfolio value: 2.04M Avg. open price: $20.87 Current price: $70.88 P/L: +239.61% Sold -6.07% shares Q3 2022	share	0.09%	2.04M	$20.87	$70.88	+239.61%	Sold -6.07% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.09% Portfolio value: 2.02M Avg. open price: $47.96 Current price: $55.54 P/L: +15.80% Sold -5.28% shares Q3 2022	share	0.09%	2.02M	$47.96	$55.54	+15.80%	Sold -5.28% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: $123.78 Current price: $215.43 P/L: +74.04% Bought +2.42% shares Q3 2022	share	0.09%	2.01M	$123.78	$215.43	+74.04%	Bought +2.42% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -5.64% shares Q3 2022	share	0.09%	2.01M	N/A	$52.49	N/A	Sold -5.64% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.09% Portfolio value: 2.00M Avg. open price: $61.54 Current price: $184.01 P/L: +199.02% Sold -8.31% shares Q3 2022	share	0.09%	2.00M	$61.54	$184.01	+199.02%	Sold -8.31% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 2.00M Avg. open price: $44.7 Current price: $119.37 P/L: +167.06% Sold -3.29% shares Q3 2022	share	0.09%	2.00M	$44.7	$119.37	+167.06%	Sold -3.29% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.09% Portfolio value: 1.98M Avg. open price: $64.01 Current price: $170.92 P/L: +167.03% Sold -3.73% shares Q3 2022	share	0.09%	1.98M	$64.01	$170.92	+167.03%	Sold -3.73% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.09% Portfolio value: 1.98M Avg. open price: $29.94 Current price: $38.07 P/L: +27.16% Sold -1.11% shares Q3 2022	share	0.09%	1.98M	$29.94	$38.07	+27.16%	Sold -1.11% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.09% Portfolio value: 1.98M Avg. open price: $73.66 Current price: $285.77 P/L: +287.96% Sold -5.42% shares Q3 2022	share	0.09%	1.98M	$73.66	$285.77	+287.96%	Sold -5.42% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 1.97M Avg. open price: $1,946.25 Current price: $2,526.92 P/L: +29.84% Bought +272.58% shares Q3 2022	share	0.09%	1.97M	$1,946.25	$2,526.92	+29.84%	Bought +272.58% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 1.96M Avg. open price: $8.47 Current price: $31.35 P/L: +270.15% Sold -2.35% shares Q3 2022	share	0.09%	1.96M	$8.47	$31.35	+270.15%	Sold -2.35% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.09% Portfolio value: 1.96M Avg. open price: $74.17 Current price: $183.36 P/L: +147.22% Sold -3.60% shares Q3 2022	share	0.09%	1.96M	$74.17	$183.36	+147.22%	Sold -3.60% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 1.96M Avg. open price: $71.35 Current price: $78.79 P/L: +10.42% Sold -0.18% shares Q3 2022	share	0.09%	1.96M	$71.35	$78.79	+10.42%	Sold -0.18% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.09% Portfolio value: 1.96M Avg. open price: $70.44 Current price: $81.66 P/L: +15.94% Bought +5.90% shares Q3 2022	share	0.09%	1.96M	$70.44	$81.66	+15.94%	Bought +5.90% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.09% Portfolio value: 1.94M Avg. open price: $62.54 Current price: $54.45 P/L: -12.94% Sold -2.25% shares Q3 2022	share	0.09%	1.94M	$62.54	$54.45	-12.94%	Sold -2.25% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: $34.29 Current price: $50.89 P/L: +48.43% Bought +6.65% shares Q3 2022	share	0.09%	1.92M	$34.29	$50.89	+48.43%	Bought +6.65% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: $25.98 Current price: $46.8 P/L: +80.17% Sold -8.47% shares Q3 2022	share	0.09%	1.92M	$25.98	$46.8	+80.17%	Sold -8.47% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: $28.27 Current price: $54.04 P/L: +91.14% Sold -1.03% shares Q3 2022	share	0.09%	1.90M	$28.27	$54.04	+91.14%	Sold -1.03% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: $48.35 Current price: $149.11 P/L: +208.40% Sold -5.44% shares Q3 2022	share	0.09%	1.90M	$48.35	$149.11	+208.40%	Sold -5.44% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.09%	1.90M	N/A	$21.26	N/A	N/A Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.09% Portfolio value: 1.9M Avg. open price: $47.51 Current price: $45.14 P/L: -4.99% Sold -4.69% shares Q3 2022	share	0.09%	1.9M	$47.51	$45.14	-4.99%	Sold -4.69% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $109.44 Current price: $114.06 P/L: +4.22% Bought +1.11% shares Q3 2022	share	0.09%	1.89M	$109.44	$114.06	+4.22%	Bought +1.11% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.08% Portfolio value: 1.89M Avg. open price: $70.24 Current price: $67.73 P/L: -3.57% Sold -1.81% shares Q3 2022	share	0.08%	1.89M	$70.24	$67.73	-3.57%	Sold -1.81% shares Q3 2022

Showing TOP 250 AMERITAS INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMERITAS INVESTMENT PARTNERS, INC.?

The biggest position of the AMERITAS INVESTMENT PARTNERS, INC. is Apple Inc. (AAPL) with 3.51% portfolio share worth of 78.38M US dollars.

Top 5 AMERITAS INVESTMENT PARTNERS's holdings represent 12.28% of the portfolio:

Apple Inc. (AAPL) – 3.51%
Microsoft Corporation (MSFT) – 2.68%
Vanguard 500 Index Fund (VOO) – 2.3%
iShares Core U.S. Aggregate Bond ETF (AGG) – 1.98%
Vanguard Developed Markets Index Fund (VEA) – 1.82%

Who is the portfolio manager of AMERITAS INVESTMENT PARTNERS, INC.?

The portfolio manager of the AMERITAS INVESTMENT PARTNERS, INC. is .

What is the total asset value of the AMERITAS INVESTMENT PARTNERS, INC. portfolio?

AMERITAS INVESTMENT PARTNERS, INC. total asset value (portfolio value) is 2.23B US dollars.

Who is ?

is the portfolio manager of the AMERITAS INVESTMENT PARTNERS, INC..

What is (AMERITAS INVESTMENT PARTNERS, INC.) fund performance?

AMERITAS INVESTMENT PARTNERS's quarterly performance is -31.81%, annualy -103.29%. In the past 3 years, the value of 's portfolio has decreased by -92%. In the past 5 years, the value of the portfolio has decreased by -82%.

What is the AMERITAS INVESTMENT PARTNERS, INC. CIK?

AMERITAS INVESTMENT PARTNERS's Central Index Key is 0001055980 .

AMERITAS INVESTMENT PARTNERS, INC. Holdings

AMERITAS INVESTMENT PARTNERS, INC. portfolio value:

AMERITAS INVESTMENT PARTNERS, INC. quarter portfolio value change:

AMERITAS INVESTMENT PARTNERS, INC. 1 year portfolio value change:

AMERITAS INVESTMENT PARTNERS, INC. 3 years portfolio value change:

AMERITAS INVESTMENT PARTNERS, INC. 5 years portfolio value change: