CORNERCAP INVESTMENT COUNSEL INC Holdings

CORNERCAP INVESTMENT COUNSEL INC is an investment fund managing more than 529.97M US dollars. The largest holdings include Johnson & Johnson, Alphabet and Merck & Co.. In Q3 2022 the fund bought assets of total value of 74.58M US dollars and sold assets of total value of 114.09M US dollars.

$529.96M

portfolio value

-24.92%

quarter

-37.87%

1 year

-12.46%

3 years

-5.58%

5 years

CORNERCAP INVESTMENT COUNSEL INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	117828000	105578000
Q2 2016	96386000	89636000
Q3 2016	117187000	99479000
Q4 2016	146854000	125416000
Q1 2017	118799000	106198000
Q2 2017	129355000	114845000
Q3 2017	220779000	107040000
Q4 2017	131271000	107179000
Q1 2018	113270000	133575000
Q2 2018	117702000	126613000
Q3 2018	191015000	121101000
Q4 2018	87087000	199555000
Q1 2019	166877000	100549000
Q2 2019	172212000	135679000
Q3 2019	146816000	192896000
Q4 2019	134347000	90442000
Q1 2020	34202000	253624000
Q2 2020	139094000	34505000
Q3 2020	197061000	105447000
Q4 2020	270962000	291099000
Q1 2021	525357000	316387000
Q2 2021	154388000	137864000
Q3 2021	145007000	170795000
Q4 2021	118889000	301693000
Q1 2022	361937000	154416000
Q2 2022	96026000	403038000
Q3 2022	74576000	114085000

CORNERCAP INVESTMENT COUNSEL INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.29% Portfolio value: 6.86M Avg. open price: $131.25 Current price: $178.78 P/L: +36.22% Bought +16.42% shares Q3 2022	share	1.29%	6.86M	$131.25	$178.78	+36.22%	Bought +16.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.15% Portfolio value: 6.08M Avg. open price: $2,214.94 Current price: $99.48 P/L: -95.51% Sold -4.03% shares Q3 2022	share	1.15%	6.08M	$2,214.94	$99.48	-95.51%	Sold -4.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.87% Portfolio value: 4.58M Avg. open price: $57.59 Current price: $110.01 P/L: +91.02% Sold -1.01% shares Q3 2022	share	0.87%	4.58M	$57.59	$110.01	+91.02%	Sold -1.01% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.84% Portfolio value: 4.46M Avg. open price: $52.82 Current price: $66.36 P/L: +25.64% Sold -5.25% shares Q3 2022	share	0.84%	4.46M	$52.82	$66.36	+25.64%	Sold -5.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.82% Portfolio value: 4.33M Avg. open price: $65.08 Current price: $106.85 P/L: +64.19% Sold -0.17% shares Q3 2022	share	0.82%	4.33M	$65.08	$106.85	+64.19%	Sold -0.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.81% Portfolio value: 4.26M Avg. open price: $107.25 Current price: $131.37 P/L: +22.48% Sold -2.11% shares Q3 2022	share	0.81%	4.26M	$107.25	$131.37	+22.48%	Sold -2.11% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.75% Portfolio value: 3.95M Avg. open price: $79.58 Current price: $142 P/L: +78.44% Sold -5.30% shares Q3 2022	share	0.75%	3.95M	$79.58	$142	+78.44%	Sold -5.30% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.75% Portfolio value: 3.95M Avg. open price: $59.74 Current price: $80.7 P/L: +35.08% Bought +7.58% shares Q3 2022	share	0.75%	3.95M	$59.74	$80.7	+35.08%	Bought +7.58% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.73% Portfolio value: 3.89M Avg. open price: $44.88 Current price: $79.43 P/L: +76.97% Sold -2.03% shares Q3 2022	share	0.73%	3.89M	$44.88	$79.43	+76.97%	Sold -2.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.72% Portfolio value: 3.84M Avg. open price: $30.17 Current price: $50.73 P/L: +68.16% Sold -1.17% shares Q3 2022	share	0.72%	3.84M	$30.17	$50.73	+68.16%	Sold -1.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.69% Portfolio value: 3.66M Avg. open price: $140.44 Current price: $250.2 P/L: +78.16% Sold -1.45% shares Q3 2022	share	0.69%	3.66M	$140.44	$250.2	+78.16%	Sold -1.45% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.67% Portfolio value: 3.53M Avg. open price: $24.02 Current price: $31.35 P/L: +30.51% Sold -1.93% shares Q3 2022	share	0.67%	3.53M	$24.02	$31.35	+30.51%	Sold -1.93% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.66% Portfolio value: 3.52M Avg. open price: $47.68 Current price: $43.66 P/L: -8.43% Sold -4.85% shares Q3 2022	share	0.66%	3.52M	$47.68	$43.66	-8.43%	Sold -4.85% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.64% Portfolio value: 3.41M Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -2.46% shares Q3 2022	share	0.64%	3.41M	N/A	$51.38	N/A	Sold -2.46% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.63% Portfolio value: 3.31M Avg. open price: $67.03 Current price: $95.15 P/L: +41.96% Sold -1.52% shares Q3 2022	share	0.63%	3.31M	$67.03	$95.15	+41.96%	Sold -1.52% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.59% Portfolio value: 3.15M Avg. open price: $42.7 Current price: $146.61 P/L: +243.37% Sold -7.94% shares Q3 2022	share	0.59%	3.15M	$42.7	$146.61	+243.37%	Sold -7.94% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.59% Portfolio value: 3.15M Avg. open price: $18.91 Current price: $18.56 P/L: -1.85% Sold -2.03% shares Q3 2022	share	0.59%	3.15M	$18.91	$18.56	-1.85%	Sold -2.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.59% Portfolio value: 3.10M Avg. open price: $31.75 Current price: $49.33 P/L: +55.36% Bought +44.56% shares Q3 2022	share	0.59%	3.10M	$31.75	$49.33	+55.36%	Bought +44.56% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.57% Portfolio value: 3.04M Avg. open price: $31.68 Current price: $39.48 P/L: +24.64% Sold -2.10% shares Q3 2022	share	0.57%	3.04M	$31.68	$39.48	+24.64%	Sold -2.10% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.55% Portfolio value: 2.92M Avg. open price: $65.22 Current price: $52.29 P/L: -19.82% Sold -4.42% shares Q3 2022	share	0.55%	2.92M	$65.22	$52.29	-19.82%	Sold -4.42% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.55% Portfolio value: 2.92M Avg. open price: $77.94 Current price: $102.01 P/L: +30.89% Sold -7.31% shares Q3 2022	share	0.55%	2.92M	$77.94	$102.01	+30.89%	Sold -7.31% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.55% Portfolio value: 2.89M Avg. open price: $61.11 Current price: $103.48 P/L: +69.34% Sold -1.67% shares Q3 2022	share	0.55%	2.89M	$61.11	$103.48	+69.34%	Sold -1.67% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.53% Portfolio value: 2.78M Avg. open price: $30.66 Current price: $34.39 P/L: +12.15% Sold -4.88% shares Q3 2022	share	0.53%	2.78M	$30.66	$34.39	+12.15%	Sold -4.88% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.52% Portfolio value: 2.76M Avg. open price: $87.6 Current price: $87.3 P/L: -0.35% Sold -1.92% shares Q3 2022	share	0.52%	2.76M	$87.6	$87.3	-0.35%	Sold -1.92% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.52% Portfolio value: 2.75M Avg. open price: $64.37 Current price: $45.64 P/L: -29.10% Sold -4.25% shares Q3 2022	share	0.52%	2.75M	$64.37	$45.64	-29.10%	Sold -4.25% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.51% Portfolio value: 2.69M Avg. open price: $50.43 Current price: $112.45 P/L: +122.97% Bought +0.11% shares Q3 2022	share	0.51%	2.69M	$50.43	$112.45	+122.97%	Bought +0.11% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.51% Portfolio value: 2.69M Avg. open price: $48.68 Current price: $47.19 P/L: -3.05% Sold -1.75% shares Q3 2022	share	0.51%	2.69M	$48.68	$47.19	-3.05%	Sold -1.75% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.51% Portfolio value: 2.67M Avg. open price: $58.5 Current price: $51.67 P/L: -11.68% Bought +129.40% shares Q3 2022	share	0.51%	2.67M	$58.5	$51.67	-11.68%	Bought +129.40% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.49% Portfolio value: 2.61M Avg. open price: $333.59 Current price: $335.11 P/L: +0.46% Sold -1.58% shares Q3 2022	share	0.49%	2.61M	$333.59	$335.11	+0.46%	Sold -1.58% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.49% Portfolio value: 2.61M Avg. open price: $15.75 Current price: $17.45 P/L: +10.78% Sold -4.38% shares Q3 2022	share	0.49%	2.61M	$15.75	$17.45	+10.78%	Sold -4.38% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.49% Portfolio value: 2.59M Avg. open price: $88.69 Current price: $94.53 P/L: +6.58% Sold -1.75% shares Q3 2022	share	0.49%	2.59M	$88.69	$94.53	+6.58%	Sold -1.75% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.48% Portfolio value: 2.56M Avg. open price: $42.41 Current price: $42.59 P/L: +0.42% Sold -3.92% shares Q3 2022	share	0.48%	2.56M	$42.41	$42.59	+0.42%	Sold -3.92% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.48% Portfolio value: 2.53M Avg. open price: $28.62 Current price: $37.46 P/L: +30.90% Sold -3.85% shares Q3 2022	share	0.48%	2.53M	$28.62	$37.46	+30.90%	Sold -3.85% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.46% Portfolio value: 2.43M Avg. open price: $56.82 Current price: $51.25 P/L: -9.81% Sold -9.28% shares Q3 2022	share	0.46%	2.43M	$56.82	$51.25	-9.81%	Sold -9.28% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.45% Portfolio value: 2.38M Avg. open price: $236.2 Current price: $176.6 P/L: -25.23% Bought +16.02% shares Q3 2022	share	0.45%	2.38M	$236.2	$176.6	-25.23%	Bought +16.02% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.45% Portfolio value: 2.37M Avg. open price: $279.47 Current price: $292.75 P/L: +4.75% Sold -0.34% shares Q3 2022	share	0.45%	2.37M	$279.47	$292.75	+4.75%	Sold -0.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.44% Portfolio value: 2.35M Avg. open price: $62.04 Current price: $163.96 P/L: +164.30% Sold -1.01% shares Q3 2022	share	0.44%	2.35M	$62.04	$163.96	+164.30%	Sold -1.01% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.43% Portfolio value: 2.28M Avg. open price: $42.04 Current price: $35.15 P/L: -16.39% Bought +20.23% shares Q3 2022	share	0.43%	2.28M	$42.04	$35.15	-16.39%	Bought +20.23% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.43% Portfolio value: 2.26M Avg. open price: $2,047.75 Current price: $2,056.52 P/L: +0.43% Sold -2.68% shares Q3 2022	share	0.43%	2.26M	$2,047.75	$2,056.52	+0.43%	Sold -2.68% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.43% Portfolio value: 2.26M Avg. open price: $68.25 Current price: $74.68 P/L: +9.41% Sold -0.80% shares Q3 2022	share	0.43%	2.26M	$68.25	$74.68	+9.41%	Sold -0.80% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.42% Portfolio value: 2.24M Avg. open price: $29.85 Current price: $34.47 P/L: +15.46% Sold -7.65% shares Q3 2022	share	0.42%	2.24M	$29.85	$34.47	+15.46%	Sold -7.65% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.42% Portfolio value: 2.23M Avg. open price: $133.49 Current price: $187.21 P/L: +40.25% Sold -4.87% shares Q3 2022	share	0.42%	2.23M	$133.49	$187.21	+40.25%	Sold -4.87% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.42% Portfolio value: 2.21M Avg. open price: $26.44 Current price: $70.88 P/L: +168.03% Bought +0.18% shares Q3 2022	share	0.42%	2.21M	$26.44	$70.88	+168.03%	Bought +0.18% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.42% Portfolio value: 2.20M Avg. open price: $85.13 Current price: $54.04 P/L: -36.52% Sold -4.39% shares Q3 2022	share	0.42%	2.20M	$85.13	$54.04	-36.52%	Sold -4.39% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.41% Portfolio value: 2.17M Avg. open price: $32 Current price: $64.66 P/L: +102.06% Sold -0.05% shares Q3 2022	share	0.41%	2.17M	$32	$64.66	+102.06%	Sold -0.05% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.41% Portfolio value: 2.16M Avg. open price: $144.91 Current price: $285.01 P/L: +96.69% Sold -4.46% shares Q3 2022	share	0.41%	2.16M	$144.91	$285.01	+96.69%	Sold -4.46% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.41% Portfolio value: 2.15M Avg. open price: $93.16 Current price: $101.74 P/L: +9.21% Bought +1.26% shares Q3 2022	share	0.41%	2.15M	$93.16	$101.74	+9.21%	Bought +1.26% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.40% Portfolio value: 2.11M Avg. open price: $129.59 Current price: $245.35 P/L: +89.33% Bought +0.46% shares Q3 2022	share	0.40%	2.11M	$129.59	$245.35	+89.33%	Bought +0.46% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.40% Portfolio value: 2.11M Avg. open price: $475.67 Current price: $334.28 P/L: -29.73% Bought +70.84% shares Q3 2022	share	0.40%	2.11M	$475.67	$334.28	-29.73%	Bought +70.84% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.40% Portfolio value: 2.09M Avg. open price: $30.54 Current price: $20.96 P/L: -31.36% Bought +5.50% shares Q3 2022	share	0.40%	2.09M	$30.54	$20.96	-31.36%	Bought +5.50% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.39% Portfolio value: 2.07M Avg. open price: $235.73 Current price: $250.91 P/L: +6.44% Sold -0.32% shares Q3 2022	share	0.39%	2.07M	$235.73	$250.91	+6.44%	Sold -0.32% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.39% Portfolio value: 2.06M Avg. open price: $47.97 Current price: $120.96 P/L: +152.18% Sold -3.92% shares Q3 2022	share	0.39%	2.06M	$47.97	$120.96	+152.18%	Sold -3.92% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.39% Portfolio value: 2.06M Avg. open price: $357.11 Current price: $490.67 P/L: +37.40% Bought +2.87% shares Q3 2022	share	0.39%	2.06M	$357.11	$490.67	+37.40%	Bought +2.87% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.39% Portfolio value: 2.05M Avg. open price: $33.57 Current price: $38.25 P/L: +13.94% Sold -2.94% shares Q3 2022	share	0.39%	2.05M	$33.57	$38.25	+13.94%	Sold -2.94% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.38% Portfolio value: 2.02M Avg. open price: $244.41 Current price: $224.71 P/L: -8.06% Sold -0.89% shares Q3 2022	share	0.38%	2.02M	$244.41	$224.71	-8.06%	Sold -0.89% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.38% Portfolio value: 1.99M Avg. open price: $65.59 Current price: $64.77 P/L: -1.25% Sold -5.99% shares Q3 2022	share	0.38%	1.99M	$65.59	$64.77	-1.25%	Sold -5.99% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.37% Portfolio value: 1.93M Avg. open price: $41.61 Current price: $69.9 P/L: +67.99% Sold -5.07% shares Q3 2022	share	0.37%	1.93M	$41.61	$69.9	+67.99%	Sold -5.07% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.37% Portfolio value: 1.93M Avg. open price: $117.04 Current price: $95.02 P/L: -18.81% Sold -5.33% shares Q3 2022	share	0.37%	1.93M	$117.04	$95.02	-18.81%	Sold -5.33% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.37% Portfolio value: 1.93M Avg. open price: N/A Current price: $504.49 P/L: N/A Sold -1.92% shares Q3 2022	share	0.37%	1.93M	N/A	$504.49	N/A	Sold -1.92% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.36% Portfolio value: 1.91M Avg. open price: $219.7 Current price: $247.31 P/L: +12.56% Sold -1.42% shares Q3 2022	share	0.36%	1.91M	$219.7	$247.31	+12.56%	Sold -1.42% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.36% Portfolio value: 1.88M Avg. open price: $62.09 Current price: $86.35 P/L: +39.07% Bought +0.89% shares Q3 2022	share	0.36%	1.88M	$62.09	$86.35	+39.07%	Bought +0.89% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 1.87M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.32% shares Q3 2022	share	0.35%	1.87M	N/A	$122.43	N/A	Sold -0.32% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.35% Portfolio value: 1.87M Avg. open price: $133.97 Current price: $130.42 P/L: -2.65% Sold -1.16% shares Q3 2022	share	0.35%	1.87M	$133.97	$130.42	-2.65%	Sold -1.16% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.35% Portfolio value: 1.86M Avg. open price: $202 Current price: $191.25 P/L: -5.32% Sold -1.80% shares Q3 2022	share	0.35%	1.86M	$202	$191.25	-5.32%	Sold -1.80% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.35% Portfolio value: 1.84M Avg. open price: $37.87 Current price: $36.52 P/L: -3.56% Sold -7.79% shares Q3 2022	share	0.35%	1.84M	$37.87	$36.52	-3.56%	Sold -7.79% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.35% Portfolio value: 1.84M Avg. open price: $197.39 Current price: $246.66 P/L: +24.96% Bought +94.78% shares Q3 2022	share	0.35%	1.84M	$197.39	$246.66	+24.96%	Bought +94.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 1.84M Avg. open price: $211.63 Current price: $213.68 P/L: +0.97% Sold -4.81% shares Q3 2022	share	0.35%	1.84M	$211.63	$213.68	+0.97%	Sold -4.81% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.34% Portfolio value: 1.81M Avg. open price: N/A Current price: $77.73 P/L: N/A Sold -0.72% shares Q3 2022	share	0.34%	1.81M	N/A	$77.73	N/A	Sold -0.72% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.34% Portfolio value: 1.79M Avg. open price: $5,906.03 Current price: $4,649.98 P/L: -21.27% Sold -6.43% shares Q3 2022	share	0.34%	1.79M	$5,906.03	$4,649.98	-21.27%	Sold -6.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.33% Portfolio value: 1.77M Avg. open price: $49.86 Current price: $63.47 P/L: +27.30% Sold -2.21% shares Q3 2022	share	0.33%	1.77M	$49.86	$63.47	+27.30%	Sold -2.21% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.33% Portfolio value: 1.74M Avg. open price: $51.87 Current price: $43.94 P/L: -15.29% Bought +3.70% shares Q3 2022	share	0.33%	1.74M	$51.87	$43.94	-15.29%	Bought +3.70% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.33% Portfolio value: 1.74M Avg. open price: $113.83 Current price: $103.51 P/L: -9.07% Sold -6.08% shares Q3 2022	share	0.33%	1.74M	$113.83	$103.51	-9.07%	Sold -6.08% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.33% Portfolio value: 1.74M Avg. open price: $41.33 Current price: $45.72 P/L: +10.62% Sold -17.61% shares Q3 2022	share	0.33%	1.74M	$41.33	$45.72	+10.62%	Sold -17.61% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.33% Portfolio value: 1.73M Avg. open price: $68.25 Current price: $76.24 P/L: +11.70% Sold -2.13% shares Q3 2022	share	0.33%	1.73M	$68.25	$76.24	+11.70%	Sold -2.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.33% Portfolio value: 1.73M Avg. open price: $135.92 Current price: $105.38 P/L: -22.47% Sold -8.04% shares Q3 2022	share	0.33%	1.73M	$135.92	$105.38	-22.47%	Sold -8.04% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.32% Portfolio value: 1.71M Avg. open price: $269.91 Current price: $198.47 P/L: -26.47% Bought +3.44% shares Q3 2022	share	0.32%	1.71M	$269.91	$198.47	-26.47%	Bought +3.44% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.32% Portfolio value: 1.67M Avg. open price: $146.39 Current price: $101.43 P/L: -30.71% Sold -0.02% shares Q3 2022	share	0.32%	1.67M	$146.39	$101.43	-30.71%	Sold -0.02% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.31% Portfolio value: 1.66M Avg. open price: N/A Current price: $197.29 P/L: N/A Sold -9.16% shares Q3 2022	share	0.31%	1.66M	N/A	$197.29	N/A	Sold -9.16% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.31% Portfolio value: 1.65M Avg. open price: $177.98 Current price: $124.63 P/L: -29.98% Sold -7.94% shares Q3 2022	share	0.31%	1.65M	$177.98	$124.63	-29.98%	Sold -7.94% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.31% Portfolio value: 1.64M Avg. open price: $167.21 Current price: $292.87 P/L: +75.16% Sold -4.56% shares Q3 2022	share	0.31%	1.64M	$167.21	$292.87	+75.16%	Sold -4.56% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.31% Portfolio value: 1.64M Avg. open price: $87.4 Current price: $84.66 P/L: -3.13% Bought +0.77% shares Q3 2022	share	0.31%	1.64M	$87.4	$84.66	-3.13%	Bought +0.77% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.31% Portfolio value: 1.62M Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q3 2022	share	0.31%	1.62M	N/A	$180.38	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.30% Portfolio value: 1.60M Avg. open price: $38.14 Current price: $39.62 P/L: +3.88% Bought +0.66% shares Q3 2022	share	0.30%	1.60M	$38.14	$39.62	+3.88%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.30% Portfolio value: 1.59M Avg. open price: $67.47 Current price: $87.98 P/L: +30.39% Sold -4.66% shares Q3 2022	share	0.30%	1.59M	$67.47	$87.98	+30.39%	Sold -4.66% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.30% Portfolio value: 1.59M Avg. open price: $78.04 Current price: $98.48 P/L: +26.18% Bought +15.35% shares Q3 2022	share	0.30%	1.59M	$78.04	$98.48	+26.18%	Bought +15.35% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.30% Portfolio value: 1.56M Avg. open price: $115.64 Current price: $89.39 P/L: -22.70% Bought +31.58% shares Q3 2022	share	0.30%	1.56M	$115.64	$89.39	-22.70%	Bought +31.58% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.29% Portfolio value: 1.55M Avg. open price: $65.32 Current price: $60.45 P/L: -7.46% Bought +1.76% shares Q3 2022	share	0.29%	1.55M	$65.32	$60.45	-7.46%	Bought +1.76% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.29% Portfolio value: 1.53M Avg. open price: $65.92 Current price: $119.65 P/L: +81.49% Sold -4.11% shares Q3 2022	share	0.29%	1.53M	$65.92	$119.65	+81.49%	Sold -4.11% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.29% Portfolio value: 1.53M Avg. open price: $113.96 Current price: $114.06 P/L: +0.08% Sold -1.02% shares Q3 2022	share	0.29%	1.53M	$113.96	$114.06	+0.08%	Sold -1.02% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.29% Portfolio value: 1.51M Avg. open price: $122.14 Current price: $127.36 P/L: +4.28% Sold -11.21% shares Q3 2022	share	0.29%	1.51M	$122.14	$127.36	+4.28%	Sold -11.21% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.28% Portfolio value: 1.50M Avg. open price: $90.43 Current price: $89.43 P/L: -1.11% Bought +103.60% shares Q3 2022	share	0.28%	1.50M	$90.43	$89.43	-1.11%	Bought +103.60% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.28% Portfolio value: 1.50M Avg. open price: $63.67 Current price: $83.47 P/L: +31.10% Sold -8.37% shares Q3 2022	share	0.28%	1.50M	$63.67	$83.47	+31.10%	Sold -8.37% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.28% Portfolio value: 1.5M Avg. open price: $38.67 Current price: $85.15 P/L: +120.17% N/A Q3 2022	share	0.28%	1.5M	$38.67	$85.15	+120.17%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.28% Portfolio value: 1.49M Avg. open price: $226.93 Current price: $530.64 P/L: +133.83% Sold -2.12% shares Q3 2022	share	0.28%	1.49M	$226.93	$530.64	+133.83%	Sold -2.12% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.28% Portfolio value: 1.49M Avg. open price: $44.28 Current price: $134.14 P/L: +202.94% Sold -4.25% shares Q3 2022	share	0.28%	1.49M	$44.28	$134.14	+202.94%	Sold -4.25% shares Q3 2022
CHORD ENERGY CORPORATION COM N Portfolio share: 0.27% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.98% shares Q3 2022	share	0.27%	1.42M	N/A	N/A	N/A	Bought +35.98% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 1.41M Avg. open price: $76.31 Current price: $123.3 P/L: +61.57% Sold -0.82% shares Q3 2022	share	0.27%	1.41M	$76.31	$123.3	+61.57%	Sold -0.82% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.27% Portfolio value: 1.40M Avg. open price: $15.69 Current price: $17.68 P/L: +12.66% Bought +5.88% shares Q3 2022	share	0.27%	1.40M	$15.69	$17.68	+12.66%	Bought +5.88% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.26% Portfolio value: 1.4M Avg. open price: $108.16 Current price: $72.87 P/L: -32.63% Sold -3.28% shares Q3 2022	share	0.26%	1.4M	$108.16	$72.87	-32.63%	Sold -3.28% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.26% Portfolio value: 1.39M Avg. open price: $34.29 Current price: $41.75 P/L: +21.75% N/A Q3 2022	share	0.26%	1.39M	$34.29	$41.75	+21.75%	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.26% Portfolio value: 1.38M Avg. open price: $54.76 Current price: $41.21 P/L: -24.75% Bought +3.03% shares Q3 2022	share	0.26%	1.38M	$54.76	$41.21	-24.75%	Bought +3.03% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.26% Portfolio value: 1.37M Avg. open price: $49.75 Current price: $68.72 P/L: +38.13% Bought +0.13% shares Q3 2022	share	0.26%	1.37M	$49.75	$68.72	+38.13%	Bought +0.13% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.25% Portfolio value: 1.34M Avg. open price: $31.11 Current price: $51.51 P/L: +65.59% Sold -18.72% shares Q3 2022	share	0.25%	1.34M	$31.11	$51.51	+65.59%	Sold -18.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.25% Portfolio value: 1.34M Avg. open price: $1,375.6 Current price: $91.02 P/L: -93.38% Bought +0.34% shares Q3 2022	share	0.25%	1.34M	$1,375.6	$91.02	-93.38%	Bought +0.34% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.25% Portfolio value: 1.31M Avg. open price: $295.46 Current price: $535.04 P/L: +81.09% Sold -1.03% shares Q3 2022	share	0.25%	1.31M	$295.46	$535.04	+81.09%	Sold -1.03% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.25% Portfolio value: 1.31M Avg. open price: $11.08 Current price: $12.98 P/L: +17.11% Bought +0.64% shares Q3 2022	share	0.25%	1.31M	$11.08	$12.98	+17.11%	Bought +0.64% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.25% Portfolio value: 1.31M Avg. open price: $98.32 Current price: $93.74 P/L: -4.65% N/A Q3 2022	share	0.25%	1.31M	$98.32	$93.74	-4.65%	N/A Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.24% Portfolio value: 1.27M Avg. open price: $26.56 Current price: $30.22 P/L: +13.78% Sold -8.43% shares Q3 2022	share	0.24%	1.27M	$26.56	$30.22	+13.78%	Sold -8.43% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.24% Portfolio value: 1.27M Avg. open price: $195.67 Current price: $100.66 P/L: -48.56% Sold -6.05% shares Q3 2022	share	0.24%	1.27M	$195.67	$100.66	-48.56%	Sold -6.05% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.24% Portfolio value: 1.24M Avg. open price: $26.2 Current price: $31.84 P/L: +21.55% Sold -2.40% shares Q3 2022	share	0.24%	1.24M	$26.2	$31.84	+21.55%	Sold -2.40% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.23% Portfolio value: 1.24M Avg. open price: $34.66 Current price: $45.75 P/L: +31.99% Sold -4.42% shares Q3 2022	share	0.23%	1.24M	$34.66	$45.75	+31.99%	Sold -4.42% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.23% Portfolio value: 1.24M Avg. open price: $116.39 Current price: $130.73 P/L: +12.32% Sold -6.58% shares Q3 2022	share	0.23%	1.24M	$116.39	$130.73	+12.32%	Sold -6.58% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.23% Portfolio value: 1.23M Avg. open price: $49.11 Current price: $56.21 P/L: +14.46% Bought +1.28% shares Q3 2022	share	0.23%	1.23M	$49.11	$56.21	+14.46%	Bought +1.28% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.23% Portfolio value: 1.23M Avg. open price: $11.32 Current price: $11.6 P/L: +2.50% Bought +493.82% shares Q2 2022	share	0.23%	1.23M	$11.32	$11.6	+2.50%	Bought +493.82% shares Q2 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.23% Portfolio value: 1.23M Avg. open price: $209.04 Current price: $273.72 P/L: +30.94% Sold -12.95% shares Q3 2022	share	0.23%	1.23M	$209.04	$273.72	+30.94%	Sold -12.95% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.23% Portfolio value: 1.21M Avg. open price: $16.44 Current price: $28.52 P/L: +73.46% Bought +69.09% shares Q3 2022	share	0.23%	1.21M	$16.44	$28.52	+73.46%	Bought +69.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.23% Portfolio value: 1.21M Avg. open price: $10.47 Current price: $10.92 P/L: +4.30% Bought +4.12% shares Q3 2022	share	0.23%	1.21M	$10.47	$10.92	+4.30%	Bought +4.12% shares Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.23% Portfolio value: 1.19M Avg. open price: $38.01 Current price: $29.31 P/L: -22.88% Sold -4.78% shares Q3 2022	share	0.23%	1.19M	$38.01	$29.31	-22.88%	Sold -4.78% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.22% Portfolio value: 1.18M Avg. open price: $25.7 Current price: $65.03 P/L: +153.04% Sold -14.83% shares Q3 2022	share	0.22%	1.18M	$25.7	$65.03	+153.04%	Sold -14.83% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.22% Portfolio value: 1.17M Avg. open price: $46.64 Current price: $62.97 P/L: +35.02% Bought +0.83% shares Q2 2022	share	0.22%	1.17M	$46.64	$62.97	+35.02%	Bought +0.83% shares Q2 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.22% Portfolio value: 1.17M Avg. open price: $65.31 Current price: $65.12 P/L: -0.30% Sold -0.65% shares Q3 2022	share	0.22%	1.17M	$65.31	$65.12	-0.30%	Sold -0.65% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: N/A Current price: $186.39 P/L: N/A N/A Q3 2022	share	0.22%	1.16M	N/A	$186.39	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.22% Portfolio value: 1.15M Avg. open price: $294.52 Current price: $843.1 P/L: +186.27% Sold -71.83% shares Q3 2022	share	0.22%	1.15M	$294.52	$843.1	+186.27%	Sold -71.83% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.15M Avg. open price: $38.11 Current price: $43.97 P/L: +15.36% Bought +1.09% shares Q3 2022	share	0.22%	1.15M	$38.11	$43.97	+15.36%	Bought +1.09% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.22% Portfolio value: 1.15M Avg. open price: N/A Current price: $350.46 P/L: N/A Sold -6.80% shares Q3 2022	share	0.22%	1.15M	N/A	$350.46	N/A	Sold -6.80% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.22% Portfolio value: 1.15M Avg. open price: $21.42 Current price: $28.16 P/L: +31.44% Bought +0.36% shares Q3 2022	share	0.22%	1.15M	$21.42	$28.16	+31.44%	Bought +0.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 1.15M Avg. open price: $26.39 Current price: $29.37 P/L: +11.29% Bought +36.33% shares Q3 2022	share	0.22%	1.15M	$26.39	$29.37	+11.29%	Bought +36.33% shares Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 0.21% Portfolio value: 1.13M Avg. open price: $24.37 Current price: $24.89 P/L: +2.13% Sold -5.86% shares Q3 2022	share	0.21%	1.13M	$24.37	$24.89	+2.13%	Sold -5.86% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.21% Portfolio value: 1.12M Avg. open price: $64.02 Current price: $71.11 P/L: +11.08% Bought +0.17% shares Q2 2022	share	0.21%	1.12M	$64.02	$71.11	+11.08%	Bought +0.17% shares Q2 2022
Business Equipment & Supplies Ennis, Inc. Portfolio share: 0.21% Portfolio value: 1.12M Avg. open price: $15.03 Current price: $22.96 P/L: +52.79% Bought +0.51% shares Q3 2021	share	0.21%	1.12M	$15.03	$22.96	+52.79%	Bought +0.51% shares Q3 2021
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.21% Portfolio value: 1.11M Avg. open price: N/A Current price: $143.13 P/L: N/A Sold -0.09% shares Q3 2022	share	0.21%	1.11M	N/A	$143.13	N/A	Sold -0.09% shares Q3 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.21% Portfolio value: 1.11M Avg. open price: $16.33 Current price: $23.17 P/L: +41.86% Bought +0.72% shares Q3 2022	share	0.21%	1.11M	$16.33	$23.17	+41.86%	Bought +0.72% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.21% Portfolio value: 1.11M Avg. open price: $57.56 Current price: $160.36 P/L: +178.59% Sold -1.37% shares Q3 2022	share	0.21%	1.11M	$57.56	$160.36	+178.59%	Sold -1.37% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.21% Portfolio value: 1.10M Avg. open price: $133.15 Current price: $159.4 P/L: +19.72% Bought +0.69% shares Q3 2022	share	0.21%	1.10M	$133.15	$159.4	+19.72%	Bought +0.69% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.21% Portfolio value: 1.09M Avg. open price: $426.48 Current price: $490.28 P/L: +14.96% Bought +15.71% shares Q3 2022	share	0.21%	1.09M	$426.48	$490.28	+14.96%	Bought +15.71% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.21% Portfolio value: 1.09M Avg. open price: $16.23 Current price: $15.41 P/L: -5.04% Bought +6.00% shares Q2 2022	share	0.21%	1.09M	$16.23	$15.41	-5.04%	Bought +6.00% shares Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.21% Portfolio value: 1.09M Avg. open price: N/A Current price: $340.29 P/L: N/A N/A Q3 2022	share	0.21%	1.09M	N/A	$340.29	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 1.08M Avg. open price: $135.61 Current price: $320.08 P/L: +136.03% Bought +195.35% shares Q3 2022	share	0.20%	1.08M	$135.61	$320.08	+136.03%	Bought +195.35% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 1.08M Avg. open price: $152.21 Current price: $206.18 P/L: +35.45% Sold -4.12% shares Q3 2022	share	0.20%	1.08M	$152.21	$206.18	+35.45%	Sold -4.12% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.20% Portfolio value: 1.07M Avg. open price: $22.76 Current price: $31.66 P/L: +39.08% Bought +0.23% shares Q3 2022	share	0.20%	1.07M	$22.76	$31.66	+39.08%	Bought +0.23% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.20% Portfolio value: 1.07M Avg. open price: $36.95 Current price: $91.7 P/L: +148.16% Bought +0.23% shares Q3 2022	share	0.20%	1.07M	$36.95	$91.7	+148.16%	Bought +0.23% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $67.37 Current price: $85.43 P/L: +26.81% N/A Q3 2022	share	0.20%	1.06M	$67.37	$85.43	+26.81%	N/A Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $36.67 Current price: $52.46 P/L: +43.08% Sold -15.23% shares Q2 2022	share	0.20%	1.06M	$36.67	$52.46	+43.08%	Sold -15.23% shares Q2 2022
PREMIER INC CLASS A Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.37% shares Q3 2022	share	0.20%	1.06M	N/A	N/A	N/A	Bought +4.37% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $38.65 Current price: $86.3 P/L: +123.26% Sold -1.40% shares Q3 2022	share	0.20%	1.06M	$38.65	$86.3	+123.26%	Sold -1.40% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $8.29 Current price: $16.98 P/L: +104.83% Sold -44.73% shares Q3 2022	share	0.20%	1.06M	$8.29	$16.98	+104.83%	Sold -44.73% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $42.97 Current price: $32.15 P/L: -25.18% Sold -3.90% shares Q3 2022	share	0.20%	1.06M	$42.97	$32.15	-25.18%	Sold -3.90% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: $56.64 Current price: $84.32 P/L: +48.86% Sold -4.44% shares Q3 2022	share	0.20%	1.05M	$56.64	$84.32	+48.86%	Sold -4.44% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: N/A Current price: $20.05 P/L: N/A Sold -18.11% shares Q3 2022	share	0.20%	1.05M	N/A	$20.05	N/A	Sold -18.11% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: $21.89 Current price: $19.84 P/L: -9.38% Bought +93.37% shares Q1 2022	share	0.20%	1.05M	$21.89	$19.84	-9.38%	Bought +93.37% shares Q1 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $195.73 Current price: $230.65 P/L: +17.84% Sold -15.52% shares Q2 2022	share	0.20%	1.04M	$195.73	$230.65	+17.84%	Sold -15.52% shares Q2 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $64.88 Current price: $64.89 P/L: +0.02% Bought +1.05% shares Q3 2022	share	0.20%	1.04M	$64.88	$64.89	+0.02%	Bought +1.05% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $29.19 Current price: $30.45 P/L: +4.33% Bought +0.33% shares Q3 2022	share	0.20%	1.04M	$29.19	$30.45	+4.33%	Bought +0.33% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $17.81 Current price: $22.81 P/L: +28.06% Bought +0.10% shares Q3 2022	share	0.20%	1.04M	$17.81	$22.81	+28.06%	Bought +0.10% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: N/A Current price: $84.71 P/L: N/A Sold -17.18% shares Q3 2022	share	0.20%	1.04M	N/A	$84.71	N/A	Sold -17.18% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $29.76 Current price: $33.36 P/L: +12.08% Bought +7.62% shares Q3 2022	share	0.20%	1.04M	$29.76	$33.36	+12.08%	Bought +7.62% shares Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: $27.38 Current price: $40.21 P/L: +46.89% Sold -0.21% shares Q2 2022	share	0.20%	1.03M	$27.38	$40.21	+46.89%	Sold -0.21% shares Q2 2022
Banks—Regional Preferred Bank Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: $46.28 Current price: $72.38 P/L: +56.41% Bought +0.87% shares Q3 2022	share	0.19%	1.03M	$46.28	$72.38	+56.41%	Bought +0.87% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $74 Current price: $149.11 P/L: +101.49% Sold -12.45% shares Q3 2022	share	0.19%	1.02M	$74	$149.11	+101.49%	Sold -12.45% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $105.6 Current price: $89.38 P/L: -15.36% Bought +12.38% shares Q3 2022	share	0.19%	1.02M	$105.6	$89.38	-15.36%	Bought +12.38% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $30.35 Current price: $33.23 P/L: +9.48% Bought +1.11% shares Q3 2022	share	0.19%	1.02M	$30.35	$33.23	+9.48%	Bought +1.11% shares Q3 2022
Banks—Regional Midland States Bancorp, Inc. Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $18.23 Current price: $26.57 P/L: +45.72% Sold -11.33% shares Q3 2022	share	0.19%	1.02M	$18.23	$26.57	+45.72%	Sold -11.33% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $82.35 Current price: $94.75 P/L: +15.06% Bought +1.91% shares Q3 2022	share	0.19%	1.02M	$82.35	$94.75	+15.06%	Bought +1.91% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $142.41 Current price: $118.63 P/L: -16.70% Sold -14.35% shares Q3 2022	share	0.19%	1.02M	$142.41	$118.63	-16.70%	Sold -14.35% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $38.38 Current price: $26.66 P/L: -30.54% Sold -0.68% shares Q3 2022	share	0.19%	1.02M	$38.38	$26.66	-30.54%	Sold -0.68% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $132.12 Current price: $107.09 P/L: -18.94% Sold -1.27% shares Q3 2022	share	0.19%	1.02M	$132.12	$107.09	-18.94%	Sold -1.27% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: $111.87 Current price: $95.38 P/L: -14.74% Sold -8.26% shares Q3 2022	share	0.19%	1.01M	$111.87	$95.38	-14.74%	Sold -8.26% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: $136.01 Current price: $162.04 P/L: +19.14% Bought +4.41% shares Q3 2022	share	0.19%	1.01M	$136.01	$162.04	+19.14%	Bought +4.41% shares Q3 2022
Banks—Regional RBB Bancorp Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: $25.83 Current price: $21.79 P/L: -15.63% Bought +25.40% shares Q1 2022	share	0.19%	1.01M	$25.83	$21.79	-15.63%	Bought +25.40% shares Q1 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $16.31 Current price: $16.2 P/L: -0.70% Bought +19.36% shares Q3 2022	share	0.19%	1.00M	$16.31	$16.2	-0.70%	Bought +19.36% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $48.27 Current price: $53.3 P/L: +10.42% Sold -3.37% shares Q3 2022	share	0.19%	1.00M	$48.27	$53.3	+10.42%	Sold -3.37% shares Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $9.63 Current price: $10.15 P/L: +5.40% Bought +8.35% shares Q3 2022	share	0.19%	1.00M	$9.63	$10.15	+5.40%	Bought +8.35% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $9.52 Current price: $9.95 P/L: +4.49% Bought +24.71% shares Q3 2022	share	0.19%	1.00M	$9.52	$9.95	+4.49%	Bought +24.71% shares Q3 2022
Security & Protection Services Brady Corporation Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $55.54 Current price: $47.35 P/L: -14.75% N/A Q3 2022	share	0.19%	1.00M	$55.54	$47.35	-14.75%	N/A Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.19% Portfolio value: 999K Avg. open price: $39.22 Current price: $46.43 P/L: +18.38% Bought +114.97% shares Q3 2022	share	0.19%	999K	$39.22	$46.43	+18.38%	Bought +114.97% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.19% Portfolio value: 998K Avg. open price: $13.01 Current price: $16.61 P/L: +27.70% Bought +0.05% shares Q3 2022	share	0.19%	998K	$13.01	$16.61	+27.70%	Bought +0.05% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.19% Portfolio value: 995K Avg. open price: $30.98 Current price: $35.42 P/L: +14.31% Sold -25.55% shares Q3 2022	share	0.19%	995K	$30.98	$35.42	+14.31%	Sold -25.55% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.19% Portfolio value: 995K Avg. open price: $89.07 Current price: $141.01 P/L: +58.32% Bought +145.44% shares Q3 2022	share	0.19%	995K	$89.07	$141.01	+58.32%	Bought +145.44% shares Q3 2022
Banks—Regional First Busey Corporation Portfolio share: 0.19% Portfolio value: 994K Avg. open price: N/A Current price: $24.86 P/L: N/A N/A Q3 2022	share	0.19%	994K	N/A	$24.86	N/A	N/A Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.19% Portfolio value: 992K Avg. open price: N/A Current price: $39.63 P/L: N/A N/A Q3 2022	share	0.19%	992K	N/A	$39.63	N/A	N/A Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.19% Portfolio value: 991K Avg. open price: $41.49 Current price: $41.91 P/L: +1.01% Sold -2.52% shares Q3 2022	share	0.19%	991K	$41.49	$41.91	+1.01%	Sold -2.52% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.19% Portfolio value: 990K Avg. open price: $40.12 Current price: $51.17 P/L: +27.53% Sold -22.90% shares Q2 2022	share	0.19%	990K	$40.12	$51.17	+27.53%	Sold -22.90% shares Q2 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.19% Portfolio value: 985K Avg. open price: $8.5 Current price: $12.45 P/L: +46.47% Bought +31.13% shares Q3 2022	share	0.19%	985K	$8.5	$12.45	+46.47%	Bought +31.13% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.19% Portfolio value: 984K Avg. open price: N/A Current price: $729 P/L: N/A N/A Q3 2022	share	0.19%	984K	N/A	$729	N/A	N/A Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.19% Portfolio value: 983K Avg. open price: $8.64 Current price: $28.98 P/L: +235.42% Sold -23.53% shares Q3 2022	share	0.19%	983K	$8.64	$28.98	+235.42%	Sold -23.53% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.19% Portfolio value: 982K Avg. open price: $18.46 Current price: $30.13 P/L: +63.20% N/A Q2 2022	share	0.19%	982K	$18.46	$30.13	+63.20%	N/A Q2 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.19% Portfolio value: 982K Avg. open price: $9.25 Current price: $12.74 P/L: +37.73% N/A Q3 2022	share	0.19%	982K	$9.25	$12.74	+37.73%	N/A Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.19% Portfolio value: 981K Avg. open price: $84.55 Current price: $73.54 P/L: -13.02% Bought +0.96% shares Q3 2022	share	0.19%	981K	$84.55	$73.54	-13.02%	Bought +0.96% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.18% Portfolio value: 979K Avg. open price: $40.25 Current price: $51.49 P/L: +27.94% Bought +15.17% shares Q1 2022	share	0.18%	979K	$40.25	$51.49	+27.94%	Bought +15.17% shares Q1 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.18% Portfolio value: 979K Avg. open price: $51.17 Current price: $58.21 P/L: +13.76% N/A Q3 2022	share	0.18%	979K	$51.17	$58.21	+13.76%	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.18% Portfolio value: 978K Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q3 2022	share	0.18%	978K	N/A	$166.46	N/A	N/A Q3 2022
Specialty Industrial Machinery Thermon Group Holdings, Inc. Portfolio share: 0.18% Portfolio value: 978K Avg. open price: $14.05 Current price: $20.18 P/L: +43.63% Bought +0.90% shares Q3 2022	share	0.18%	978K	$14.05	$20.18	+43.63%	Bought +0.90% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.18% Portfolio value: 975K Avg. open price: $38.45 Current price: $46.8 P/L: +21.72% Bought +1.06% shares Q3 2022	share	0.18%	975K	$38.45	$46.8	+21.72%	Bought +1.06% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.18% Portfolio value: 975K Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q3 2022	share	0.18%	975K	N/A	$61.38	N/A	N/A Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.18% Portfolio value: 970K Avg. open price: $20.39 Current price: $22.35 P/L: +9.60% Bought +1.25% shares Q3 2022	share	0.18%	970K	$20.39	$22.35	+9.60%	Bought +1.25% shares Q3 2022
MOOG INC CL A Portfolio share: 0.18% Portfolio value: 966K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.44% shares Q3 2022	share	0.18%	966K	N/A	N/A	N/A	Bought +1.44% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.18% Portfolio value: 960K Avg. open price: $29.19 Current price: $27.22 P/L: -6.75% N/A Q3 2022	share	0.18%	960K	$29.19	$27.22	-6.75%	N/A Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.18% Portfolio value: 956K Avg. open price: $20.4 Current price: $17.22 P/L: -15.60% Bought +18.73% shares Q3 2022	share	0.18%	956K	$20.4	$17.22	-15.60%	Bought +18.73% shares Q3 2022
Software—Infrastructure EverCommerce Inc. Portfolio share: 0.18% Portfolio value: 956K Avg. open price: $13.2 Current price: $6.12 P/L: -53.64% Sold -20.68% shares Q3 2022	share	0.18%	956K	$13.2	$6.12	-53.64%	Sold -20.68% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.18% Portfolio value: 955K Avg. open price: $36.29 Current price: $44 P/L: +21.25% Bought +0.71% shares Q3 2022	share	0.18%	955K	$36.29	$44	+21.25%	Bought +0.71% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.18% Portfolio value: 954K Avg. open price: $59.45 Current price: $65.85 P/L: +10.76% Bought +0.80% shares Q3 2022	share	0.18%	954K	$59.45	$65.85	+10.76%	Bought +0.80% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.18% Portfolio value: 954K Avg. open price: $48.08 Current price: $38.83 P/L: -19.24% Bought +115.34% shares Q2 2022	share	0.18%	954K	$48.08	$38.83	-19.24%	Bought +115.34% shares Q2 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.18% Portfolio value: 950K Avg. open price: N/A Current price: $49.82 P/L: N/A Sold -2.37% shares Q3 2022	share	0.18%	950K	N/A	$49.82	N/A	Sold -2.37% shares Q3 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.18% Portfolio value: 943K Avg. open price: $91.94 Current price: $87.9 P/L: -4.39% Sold -4.08% shares Q2 2022	share	0.18%	943K	$91.94	$87.9	-4.39%	Sold -4.08% shares Q2 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.18% Portfolio value: 942K Avg. open price: $71.37 Current price: $72.76 P/L: +1.94% Bought +144.95% shares Q3 2022	share	0.18%	942K	$71.37	$72.76	+1.94%	Bought +144.95% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.18% Portfolio value: 938K Avg. open price: $9.83 Current price: $18.23 P/L: +85.44% Bought +1.85% shares Q2 2022	share	0.18%	938K	$9.83	$18.23	+85.44%	Bought +1.85% shares Q2 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.18% Portfolio value: 938K Avg. open price: $35.22 Current price: $35.41 P/L: +0.53% Bought +1.44% shares Q3 2022	share	0.18%	938K	$35.22	$35.41	+0.53%	Bought +1.44% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.18% Portfolio value: 938K Avg. open price: N/A Current price: $43.1 P/L: N/A N/A Q3 2022	share	0.18%	938K	N/A	$43.1	N/A	N/A Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.18% Portfolio value: 937K Avg. open price: $69.7 Current price: $75.59 P/L: +8.45% Sold -17.50% shares Q3 2022	share	0.18%	937K	$69.7	$75.59	+8.45%	Sold -17.50% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.18% Portfolio value: 937K Avg. open price: N/A Current price: $44.28 P/L: N/A N/A Q3 2022	share	0.18%	937K	N/A	$44.28	N/A	N/A Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.18% Portfolio value: 935K Avg. open price: $23.98 Current price: $10.25 P/L: -57.25% Bought +6.76% shares Q3 2022	share	0.18%	935K	$23.98	$10.25	-57.25%	Bought +6.76% shares Q3 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.18% Portfolio value: 932K Avg. open price: $12.91 Current price: $14.26 P/L: +10.46% Bought +95.76% shares Q3 2022	share	0.18%	932K	$12.91	$14.26	+10.46%	Bought +95.76% shares Q3 2022
Banks—Regional MidWestOne Financial Group, Inc. Portfolio share: 0.18% Portfolio value: 932K Avg. open price: $23.9 Current price: $33.9 P/L: +41.84% Sold -14.73% shares Q3 2022	share	0.18%	932K	$23.9	$33.9	+41.84%	Sold -14.73% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.18% Portfolio value: 931K Avg. open price: N/A Current price: $7.9 P/L: N/A N/A Q3 2022	share	0.18%	931K	N/A	$7.9	N/A	N/A Q3 2022
Paper & Paper Products Clearwater Paper Corporation Portfolio share: 0.18% Portfolio value: 930K Avg. open price: $40.47 Current price: $38.25 P/L: -5.48% Sold -19.47% shares Q3 2022	share	0.18%	930K	$40.47	$38.25	-5.48%	Sold -19.47% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.18% Portfolio value: 929K Avg. open price: $12.95 Current price: $25.28 P/L: +95.15% Sold -17.89% shares Q3 2022	share	0.18%	929K	$12.95	$25.28	+95.15%	Sold -17.89% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.18% Portfolio value: 928K Avg. open price: $39.86 Current price: $49.02 P/L: +22.97% N/A Q1 2022	share	0.18%	928K	$39.86	$49.02	+22.97%	N/A Q1 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.18% Portfolio value: 928K Avg. open price: $30.19 Current price: $44.26 P/L: +46.60% Bought +3.02% shares Q3 2022	share	0.18%	928K	$30.19	$44.26	+46.60%	Bought +3.02% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.18% Portfolio value: 928K Avg. open price: $23.43 Current price: $46.07 P/L: +96.67% Sold -1.83% shares Q3 2022	share	0.18%	928K	$23.43	$46.07	+96.67%	Sold -1.83% shares Q3 2022
Medical Devices IRADIMED CORP COM Portfolio share: 0.17% Portfolio value: 926K Avg. open price: $33.94 Current price: $28.57 P/L: -15.82% Bought +8.38% shares Q3 2022	share	0.17%	926K	$33.94	$28.57	-15.82%	Bought +8.38% shares Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.17% Portfolio value: 926K Avg. open price: $6.87 Current price: $6.03 P/L: -12.23% Bought +171.88% shares Q3 2022	share	0.17%	926K	$6.87	$6.03	-12.23%	Bought +171.88% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.17% Portfolio value: 923K Avg. open price: $16.81 Current price: $10.88 P/L: -35.27% Bought +0.74% shares Q3 2022	share	0.17%	923K	$16.81	$10.88	-35.27%	Bought +0.74% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.17% Portfolio value: 922K Avg. open price: $62.19 Current price: $70.15 P/L: +12.80% N/A Q2 2022	share	0.17%	922K	$62.19	$70.15	+12.80%	N/A Q2 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.17% Portfolio value: 920K Avg. open price: N/A Current price: $53.89 P/L: N/A N/A Q3 2022	share	0.17%	920K	N/A	$53.89	N/A	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.17% Portfolio value: 920K Avg. open price: $50.06 Current price: $46.74 P/L: -6.63% Bought +10.57% shares Q3 2022	share	0.17%	920K	$50.06	$46.74	-6.63%	Bought +10.57% shares Q3 2022
Oil & Gas Equipment & Services Solaris Oilfield Infrastructure, Inc. Portfolio share: 0.17% Portfolio value: 917K Avg. open price: $9.49 Current price: $10.07 P/L: +6.08% Sold -13.05% shares Q3 2022	share	0.17%	917K	$9.49	$10.07	+6.08%	Sold -13.05% shares Q3 2022
Consulting Services Forrester Research, Inc. Portfolio share: 0.17% Portfolio value: 915K Avg. open price: $47.84 Current price: $36.08 P/L: -24.58% Bought +24.70% shares Q3 2022	share	0.17%	915K	$47.84	$36.08	-24.58%	Bought +24.70% shares Q3 2022
Medical Devices Avanos Medical, Inc. Portfolio share: 0.17% Portfolio value: 914K Avg. open price: $27.75 Current price: $26.57 P/L: -4.26% Bought +16.52% shares Q3 2022	share	0.17%	914K	$27.75	$26.57	-4.26%	Bought +16.52% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.17% Portfolio value: 914K Avg. open price: $21.13 Current price: $15.67 P/L: -25.85% Bought +1.89% shares Q2 2022	share	0.17%	914K	$21.13	$15.67	-25.85%	Bought +1.89% shares Q2 2022
Banks—Regional Brookline Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 906K Avg. open price: N/A Current price: $13.56 P/L: N/A N/A Q3 2022	share	0.17%	906K	N/A	$13.56	N/A	N/A Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.17% Portfolio value: 902K Avg. open price: $48.16 Current price: $35.91 P/L: -25.44% Bought +3.88% shares Q3 2022	share	0.17%	902K	$48.16	$35.91	-25.44%	Bought +3.88% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 898K Avg. open price: $14.64 Current price: $13.26 P/L: -9.40% Sold -7.59% shares Q3 2022	share	0.17%	898K	$14.64	$13.26	-9.40%	Sold -7.59% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.17% Portfolio value: 896K Avg. open price: $130.52 Current price: $140.81 P/L: +7.88% Sold -4.76% shares Q3 2022	share	0.17%	896K	$130.52	$140.81	+7.88%	Sold -4.76% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.17% Portfolio value: 894K Avg. open price: $126.94 Current price: $81.97 P/L: -35.43% Sold -3.85% shares Q3 2022	share	0.17%	894K	$126.94	$81.97	-35.43%	Sold -3.85% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.17% Portfolio value: 894K Avg. open price: $28.84 Current price: $30.75 P/L: +6.61% Sold -3.73% shares Q3 2022	share	0.17%	894K	$28.84	$30.75	+6.61%	Sold -3.73% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.17% Portfolio value: 893K Avg. open price: N/A Current price: $66.22 P/L: N/A N/A Q3 2022	share	0.17%	893K	N/A	$66.22	N/A	N/A Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.17% Portfolio value: 893K Avg. open price: $155.56 Current price: $165.98 P/L: +6.70% Bought +9.13% shares Q3 2022	share	0.17%	893K	$155.56	$165.98	+6.70%	Bought +9.13% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.17% Portfolio value: 892K Avg. open price: $23.85 Current price: $32.95 P/L: +38.14% Bought +172.58% shares Q3 2022	share	0.17%	892K	$23.85	$32.95	+38.14%	Bought +172.58% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.17% Portfolio value: 892K Avg. open price: $35.6 Current price: $56.69 P/L: +59.22% N/A Q3 2022	share	0.17%	892K	$35.6	$56.69	+59.22%	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.17% Portfolio value: 891K Avg. open price: $378.64 Current price: $293.52 P/L: -22.48% Sold -3.90% shares Q3 2022	share	0.17%	891K	$378.64	$293.52	-22.48%	Sold -3.90% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.17% Portfolio value: 889K Avg. open price: N/A Current price: $44.59 P/L: N/A N/A Q3 2022	share	0.17%	889K	N/A	$44.59	N/A	N/A Q3 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.17% Portfolio value: 887K Avg. open price: $61.51 Current price: $104.57 P/L: +70.00% Bought +0.89% shares Q3 2022	share	0.17%	887K	$61.51	$104.57	+70.00%	Bought +0.89% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.17% Portfolio value: 885K Avg. open price: $15.47 Current price: $19.29 P/L: +24.69% Bought +2.67% shares Q3 2022	share	0.17%	885K	$15.47	$19.29	+24.69%	Bought +2.67% shares Q3 2022
Building Products & Equipment Quanex Building Products Corporation Portfolio share: 0.17% Portfolio value: 884K Avg. open price: $13 Current price: $23.84 P/L: +83.45% Sold -4.38% shares Q2 2022	share	0.17%	884K	$13	$23.84	+83.45%	Sold -4.38% shares Q2 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.17% Portfolio value: 883K Avg. open price: $27.51 Current price: $33.05 P/L: +20.16% Bought +2.33% shares Q3 2022	share	0.17%	883K	$27.51	$33.05	+20.16%	Bought +2.33% shares Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.17% Portfolio value: 882K Avg. open price: N/A Current price: $35.51 P/L: N/A N/A Q3 2022	share	0.17%	882K	N/A	$35.51	N/A	N/A Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.17% Portfolio value: 882K Avg. open price: $38.61 Current price: $38.6 P/L: -0.03% Bought +0.45% shares Q3 2022	share	0.17%	882K	$38.61	$38.6	-0.03%	Bought +0.45% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 879K Avg. open price: $29.43 Current price: $30.28 P/L: +2.90% Bought +437.79% shares Q2 2022	share	0.17%	879K	$29.43	$30.28	+2.90%	Bought +437.79% shares Q2 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.17% Portfolio value: 879K Avg. open price: $22.02 Current price: $56.01 P/L: +154.40% Sold -20.92% shares Q3 2022	share	0.17%	879K	$22.02	$56.01	+154.40%	Sold -20.92% shares Q3 2022
Specialty Chemicals Kronos Worldwide, Inc. Portfolio share: 0.17% Portfolio value: 875K Avg. open price: $14.81 Current price: $9.42 P/L: -36.39% N/A Q3 2022	share	0.17%	875K	$14.81	$9.42	-36.39%	N/A Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of CORNERCAP INVESTMENT COUNSEL INC?

The biggest position of the CORNERCAP INVESTMENT COUNSEL INC is Johnson & Johnson (JNJ) with 1.29% portfolio share worth of 6.86M US dollars.

Top 5 CORNERCAP INVESTMENT COUNSEL's holdings represent 4.97% of the portfolio:

Johnson & Johnson (JNJ) – 1.29%
Alphabet Inc. (GOOGL) – 1.15%
Merck & Co., Inc. (MRK) – 0.87%
Occidental Petroleum Corporation (OXY) – 0.84%
Exxon Mobil Corporation (XOM) – 0.82%

Who is the portfolio manager of CORNERCAP INVESTMENT COUNSEL INC?

The portfolio manager of the CORNERCAP INVESTMENT COUNSEL INC is .

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

CORNERCAP INVESTMENT COUNSEL INC total asset value (portfolio value) is 529.97M US dollars.

Who is ?

is the portfolio manager of the CORNERCAP INVESTMENT COUNSEL INC.

What is (CORNERCAP INVESTMENT COUNSEL INC) fund performance?

CORNERCAP INVESTMENT COUNSEL's quarterly performance is -24.92%, annualy -37.87%. In the past 3 years, the value of 's portfolio has decreased by -12%. In the past 5 years, the value of the portfolio has decreased by -6%.

What is the CORNERCAP INVESTMENT COUNSEL INC CIK?

CORNERCAP INVESTMENT COUNSEL's Central Index Key is 0001062938 .

CORNERCAP INVESTMENT COUNSEL INC Holdings

CORNERCAP INVESTMENT COUNSEL INC portfolio value:

CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:

CORNERCAP INVESTMENT COUNSEL INC 1 year portfolio value change:

CORNERCAP INVESTMENT COUNSEL INC 3 years portfolio value change:

CORNERCAP INVESTMENT COUNSEL INC 5 years portfolio value change: