GREAT LAKES ADVISORS, LLC Holdings

GREAT LAKES ADVISORS, LLC is an investment fund managing more than 4.58B US dollars. The largest holdings include Microsoft, Apple and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 483.73M US dollars and sold assets of total value of 954.36M US dollars.

$4.58B

portfolio value

-26.96%

quarter

-55.27%

1 year

-43.13%

3 years

-32.99%

5 years

GREAT LAKES ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	670707000	241655000
Q2 2016	335656000	328849000
Q3 2016	348252000	337790000
Q4 2016	371000000	252287000
Q1 2017	375988000	236952000
Q2 2017	715340000	527413000
Q3 2017	593425000	416942000
Q4 2017	510179000	238770000
Q1 2018	565822000	876337000
Q2 2018	546358000	463220000
Q3 2018	777811000	555094000
Q4 2018	637901000	889863000
Q1 2019	701646000	425079000
Q2 2019	586970000	482135000
Q3 2019	484525000	471699000
Q4 2019	520937000	416823000
Q1 2020	22953000	1237009000
Q2 2020	896223000	202690000
Q3 2020	1072590000	452399000
Q4 2020	971290000	203929000
Q1 2021	1256383000	600106000
Q2 2021	994967000	531477000
Q3 2021	682858000	900218000
Q4 2021	737866000	567895000
Q1 2022	845878000	1213031000
Q2 2022	314349000	1301173000
Q3 2022	483728000	954358000

GREAT LAKES ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 1.81% Portfolio value: 83.02M Avg. open price: $87.22 Current price: $250.2 P/L: +186.86% Sold -1.04% shares Q3 2022	share	1.81%	83.02M	$87.22	$250.2	+186.86%	Sold -1.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.75% Portfolio value: 80.09M Avg. open price: $58.05 Current price: $146.61 P/L: +152.55% Bought +1.61% shares Q3 2022	share	1.75%	80.09M	$58.05	$146.61	+152.55%	Bought +1.61% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.71% Portfolio value: 78.35M Avg. open price: $183.11 Current price: $535.04 P/L: +192.20% Sold -0.93% shares Q3 2022	share	1.71%	78.35M	$183.11	$535.04	+192.20%	Sold -0.93% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 1.62% Portfolio value: 74.30M Avg. open price: $153.06 Current price: $186.39 P/L: +21.78% Bought +17.26% shares Q3 2022	share	1.62%	74.30M	$153.06	$186.39	+21.78%	Bought +17.26% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.57% Portfolio value: 71.93M Avg. open price: $72.11 Current price: $102.01 P/L: +41.46% Sold -0.53% shares Q3 2022	share	1.57%	71.93M	$72.11	$102.01	+41.46%	Sold -0.53% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 1.56% Portfolio value: 71.49M Avg. open price: $40.92 Current price: $41.91 P/L: +2.43% Bought +10.69% shares Q3 2022	share	1.56%	71.49M	$40.92	$41.91	+2.43%	Bought +10.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.40% Portfolio value: 64.00M Avg. open price: $58.8 Current price: $110.01 P/L: +87.09% Sold -3.24% shares Q3 2022	share	1.40%	64.00M	$58.8	$110.01	+87.09%	Sold -3.24% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.39% Portfolio value: 63.45M Avg. open price: $130.87 Current price: $215.43 P/L: +64.61% Sold -2.34% shares Q3 2022	share	1.39%	63.45M	$130.87	$215.43	+64.61%	Sold -2.34% shares Q3 2022
Lazard Global Infra Inst Portfolio share: 1.38% Portfolio value: 63.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.53% shares Q3 2022	share	1.38%	63.12M	N/A	N/A	N/A	Sold -0.53% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.31% Portfolio value: 60.13M Avg. open price: $42.38 Current price: $35.15 P/L: -17.06% Bought +11.30% shares Q3 2022	share	1.31%	60.13M	$42.38	$35.15	-17.06%	Bought +11.30% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.29% Portfolio value: 59.05M Avg. open price: $152.86 Current price: $382.44 P/L: +150.20% Sold -3.69% shares Q3 2022	share	1.29%	59.05M	$152.86	$382.44	+150.20%	Sold -3.69% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.25% Portfolio value: 57.38M Avg. open price: $199.73 Current price: $245.35 P/L: +22.84% Sold -2.71% shares Q3 2022	share	1.25%	57.38M	$199.73	$245.35	+22.84%	Sold -2.71% shares Q3 2022
Berkshire Hathaway Inc Cl B Portfolio share: 1.24% Portfolio value: 56.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.61% shares Q3 2022	share	1.24%	56.92M	N/A	N/A	N/A	Sold -5.61% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.20% Portfolio value: 54.75M Avg. open price: $73.07 Current price: $163.96 P/L: +124.40% Sold -6.79% shares Q3 2022	share	1.20%	54.75M	$73.07	$163.96	+124.40%	Sold -6.79% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.17% Portfolio value: 53.58M Avg. open price: $53.02 Current price: $45.64 P/L: -13.92% Sold -3.18% shares Q3 2022	share	1.17%	53.58M	$53.02	$45.64	-13.92%	Sold -3.18% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 1.15% Portfolio value: 52.79M Avg. open price: $52.91 Current price: $60.27 P/L: +13.91% Sold -3.14% shares Q3 2022	share	1.15%	52.79M	$52.91	$60.27	+13.91%	Sold -3.14% shares Q3 2022
Legg Mason Global Asset Manage Portfolio share: 1.13% Portfolio value: 51.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.50% shares Q3 2022	share	1.13%	51.89M	N/A	N/A	N/A	Sold -4.50% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.13% Portfolio value: 51.77M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -2.03% shares Q3 2022	share	1.13%	51.77M	N/A	$57.4	N/A	Sold -2.03% shares Q3 2022
Causeway Cap Mgmt Tr Intl Valu Portfolio share: 1.13% Portfolio value: 51.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.78% shares Q3 2022	share	1.13%	51.67M	N/A	N/A	N/A	Sold -7.78% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.01% Portfolio value: 46.49M Avg. open price: $22.35 Current price: $34.47 P/L: +54.26% Sold -4.55% shares Q3 2022	share	1.01%	46.49M	$22.35	$34.47	+54.26%	Sold -4.55% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.01% Portfolio value: 46.45M Avg. open price: $40.11 Current price: $45.42 P/L: +13.25% Sold -2.89% shares Q3 2022	share	1.01%	46.45M	$40.11	$45.42	+13.25%	Sold -2.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.96% Portfolio value: 43.8M Avg. open price: $956.19 Current price: $99.87 P/L: -89.56% Sold -8.35% shares Q3 2022	share	0.96%	43.8M	$956.19	$99.87	-89.56%	Sold -8.35% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.94% Portfolio value: 43.04M Avg. open price: $26.3 Current price: $28.91 P/L: +9.91% Bought +1.16% shares Q3 2022	share	0.94%	43.04M	$26.3	$28.91	+9.91%	Bought +1.16% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.94% Portfolio value: 42.94M Avg. open price: $91.03 Current price: $156.08 P/L: +71.46% Sold -2.40% shares Q3 2022	share	0.94%	42.94M	$91.03	$156.08	+71.46%	Sold -2.40% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.92% Portfolio value: 42.35M Avg. open price: $128.59 Current price: $95.93 P/L: -25.40% Sold -4.33% shares Q3 2022	share	0.92%	42.35M	$128.59	$95.93	-25.40%	Sold -4.33% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.87% Portfolio value: 39.76M Avg. open price: $89.09 Current price: $176.56 P/L: +98.18% Sold -3.18% shares Q3 2022	share	0.87%	39.76M	$89.09	$176.56	+98.18%	Sold -3.18% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.85% Portfolio value: 38.74M Avg. open price: $68.26 Current price: $52.29 P/L: -23.40% Sold -5.04% shares Q3 2022	share	0.85%	38.74M	$68.26	$52.29	-23.40%	Sold -5.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.83% Portfolio value: 37.87M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -21.52% shares Q3 2022	share	0.83%	37.87M	$222.36	$122.43	-44.94%	Sold -21.52% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.79% Portfolio value: 36.32M Avg. open price: $121.3 Current price: $191.36 P/L: +57.75% Sold -3.10% shares Q3 2022	share	0.79%	36.32M	$121.3	$191.36	+57.75%	Sold -3.10% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.78% Portfolio value: 35.89M Avg. open price: $311.53 Current price: $490.67 P/L: +57.50% Sold -2.20% shares Q3 2022	share	0.78%	35.89M	$311.53	$490.67	+57.50%	Sold -2.20% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.77% Portfolio value: 35.24M Avg. open price: $340.26 Current price: $401.35 P/L: +17.95% Sold -7.51% shares Q3 2022	share	0.77%	35.24M	$340.26	$401.35	+17.95%	Sold -7.51% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.77% Portfolio value: 35.19M Avg. open price: $113.14 Current price: $153.11 P/L: +35.33% Sold -2.81% shares Q3 2022	share	0.77%	35.19M	$113.14	$153.11	+35.33%	Sold -2.81% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.74% Portfolio value: 34.01M Avg. open price: $113.59 Current price: $126.7 P/L: +11.55% Bought +9.49% shares Q3 2022	share	0.74%	34.01M	$113.59	$126.7	+11.55%	Bought +9.49% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.71% Portfolio value: 32.35M Avg. open price: $85.51 Current price: $104.74 P/L: +22.49% Sold -1.33% shares Q3 2022	share	0.71%	32.35M	$85.51	$104.74	+22.49%	Sold -1.33% shares Q3 2022
Causeway Emerg Mkt Fund Inst C Portfolio share: 0.68% Portfolio value: 31.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.67% shares Q3 2022	share	0.68%	31.20M	N/A	N/A	N/A	Sold -4.67% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.64% Portfolio value: 29.25M Avg. open price: $87.89 Current price: $63.24 P/L: -28.05% Sold -3.06% shares Q3 2022	share	0.64%	29.25M	$87.89	$63.24	-28.05%	Sold -3.06% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.63% Portfolio value: 29.03M Avg. open price: $135.67 Current price: $84.66 P/L: -37.60% Sold -4.77% shares Q3 2022	share	0.63%	29.03M	$135.67	$84.66	-37.60%	Sold -4.77% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.63% Portfolio value: 29.00M Avg. open price: $39.37 Current price: $49.33 P/L: +25.30% Sold -8.62% shares Q3 2022	share	0.63%	29.00M	$39.37	$49.33	+25.30%	Sold -8.62% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.62% Portfolio value: 28.49M Avg. open price: $32.77 Current price: $27.37 P/L: -16.48% Sold -3.55% shares Q3 2022	share	0.62%	28.49M	$32.77	$27.37	-16.48%	Sold -3.55% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.57% Portfolio value: 26.12M Avg. open price: $51.75 Current price: $51.38 P/L: -0.71% Sold -3.21% shares Q3 2022	share	0.57%	26.12M	$51.75	$51.38	-0.71%	Sold -3.21% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.56% Portfolio value: 25.79M Avg. open price: $235.62 Current price: $245.93 P/L: +4.38% Sold -2.44% shares Q3 2022	share	0.56%	25.79M	$235.62	$245.93	+4.38%	Sold -2.44% shares Q3 2022
Advisors Inner Circle Fund Cam Portfolio share: 0.55% Portfolio value: 25.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.06% shares Q3 2022	share	0.55%	25.38M	N/A	N/A	N/A	Bought +25.06% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.53% Portfolio value: 24.49M Avg. open price: $101.18 Current price: $100.66 P/L: -0.52% Bought +36.73% shares Q3 2022	share	0.53%	24.49M	$101.18	$100.66	-0.52%	Bought +36.73% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.53% Portfolio value: 24.44M Avg. open price: $67.48 Current price: $76.24 P/L: +12.97% Bought +40.20% shares Q3 2022	share	0.53%	24.44M	$67.48	$76.24	+12.97%	Bought +40.20% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.53% Portfolio value: 24.37M Avg. open price: $66.02 Current price: $59.45 P/L: -9.95% Sold -2.57% shares Q3 2022	share	0.53%	24.37M	$66.02	$59.45	-9.95%	Sold -2.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.53% Portfolio value: 24.16M Avg. open price: $46.21 Current price: $29.17 P/L: -36.87% Sold -12.80% shares Q3 2022	share	0.53%	24.16M	$46.21	$29.17	-36.87%	Sold -12.80% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.52% Portfolio value: 23.96M Avg. open price: $111.99 Current price: $154.02 P/L: +37.53% Sold -7.82% shares Q3 2022	share	0.52%	23.96M	$111.99	$154.02	+37.53%	Sold -7.82% shares Q3 2022
iShares Core MSCI EAFE Portfolio share: 0.50% Portfolio value: 22.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.95% shares Q3 2022	share	0.50%	22.82M	N/A	N/A	N/A	Bought +16.95% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.49% Portfolio value: 22.63M Avg. open price: $80.87 Current price: $103.48 P/L: +27.95% Sold -3.36% shares Q3 2022	share	0.49%	22.63M	$80.87	$103.48	+27.95%	Sold -3.36% shares Q3 2022
Janus Henderson Global Real Es Portfolio share: 0.48% Portfolio value: 22.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.36% shares Q3 2022	share	0.48%	22.13M	N/A	N/A	N/A	Sold -13.36% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.48% Portfolio value: 21.90M Avg. open price: $56.61 Current price: $70.42 P/L: +24.38% Sold -3.15% shares Q3 2022	share	0.48%	21.90M	$56.61	$70.42	+24.38%	Sold -3.15% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.48% Portfolio value: 21.86M Avg. open price: $17.1 Current price: $23.44 P/L: +37.05% Sold -2.20% shares Q3 2022	share	0.48%	21.86M	$17.1	$23.44	+37.05%	Sold -2.20% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.47% Portfolio value: 21.50M Avg. open price: $139.36 Current price: $106.79 P/L: -23.37% Sold -3.26% shares Q3 2022	share	0.47%	21.50M	$139.36	$106.79	-23.37%	Sold -3.26% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.47% Portfolio value: 21.39M Avg. open price: $32.99 Current price: $70.88 P/L: +114.84% Bought +11.42% shares Q3 2022	share	0.47%	21.39M	$32.99	$70.88	+114.84%	Bought +11.42% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.43% Portfolio value: 19.74M Avg. open price: $26.51 Current price: $33.75 P/L: +27.33% Sold -1.90% shares Q3 2022	share	0.43%	19.74M	$26.51	$33.75	+27.33%	Sold -1.90% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.43% Portfolio value: 19.73M Avg. open price: $216.57 Current price: $292.93 P/L: +35.26% Bought +10.25% shares Q3 2022	share	0.43%	19.73M	$216.57	$292.93	+35.26%	Bought +10.25% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.42% Portfolio value: 19.32M Avg. open price: $125.89 Current price: $134.9 P/L: +7.16% Bought +128.54% shares Q3 2022	share	0.42%	19.32M	$125.89	$134.9	+7.16%	Bought +128.54% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.42% Portfolio value: 19.08M Avg. open price: $2,040.19 Current price: $2,056.52 P/L: +0.80% Sold -5.45% shares Q3 2022	share	0.42%	19.08M	$2,040.19	$2,056.52	+0.80%	Sold -5.45% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.41% Portfolio value: 18.94M Avg. open price: $26.37 Current price: $39.18 P/L: +48.57% Sold -2.86% shares Q3 2022	share	0.41%	18.94M	$26.37	$39.18	+48.57%	Sold -2.86% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.41% Portfolio value: 18.86M Avg. open price: $58.72 Current price: $121.64 P/L: +107.15% Sold -2.76% shares Q3 2022	share	0.41%	18.86M	$58.72	$121.64	+107.15%	Sold -2.76% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.41% Portfolio value: 18.59M Avg. open price: $41.56 Current price: $31.81 P/L: -23.46% Sold -2.25% shares Q3 2022	share	0.41%	18.59M	$41.56	$31.81	-23.46%	Sold -2.25% shares Q3 2022
Managed Portfolio Series Grlk Portfolio share: 0.40% Portfolio value: 18.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.30% shares Q3 2022	share	0.40%	18.39M	N/A	N/A	N/A	Bought +0.30% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.40% Portfolio value: 18.19M Avg. open price: $64.42 Current price: $51.3 P/L: -20.37% Bought +4574.09% shares Q3 2022	share	0.40%	18.19M	$64.42	$51.3	-20.37%	Bought +4574.09% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.39% Portfolio value: 18.06M Avg. open price: N/A Current price: $22.47 P/L: N/A Sold -2.81% shares Q3 2022	share	0.39%	18.06M	N/A	$22.47	N/A	Sold -2.81% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.39% Portfolio value: 18.06M Avg. open price: $65.22 Current price: $84.71 P/L: +29.88% Bought +287.79% shares Q3 2022	share	0.39%	18.06M	$65.22	$84.71	+29.88%	Bought +287.79% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.39% Portfolio value: 17.88M Avg. open price: $220.66 Current price: $206.18 P/L: -6.56% Sold -5.31% shares Q3 2022	share	0.39%	17.88M	$220.66	$206.18	-6.56%	Sold -5.31% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.39% Portfolio value: 17.85M Avg. open price: $48.28 Current price: $69.9 P/L: +44.77% Sold -0.42% shares Q3 2022	share	0.39%	17.85M	$48.28	$69.9	+44.77%	Sold -0.42% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.38% Portfolio value: 17.55M Avg. open price: $48.87 Current price: $53.31 P/L: +9.08% Sold -2.41% shares Q3 2022	share	0.38%	17.55M	$48.87	$53.31	+9.08%	Sold -2.41% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.38% Portfolio value: 17.36M Avg. open price: $156.75 Current price: $143.13 P/L: -8.69% Bought +1.55% shares Q3 2022	share	0.38%	17.36M	$156.75	$143.13	-8.69%	Bought +1.55% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.38% Portfolio value: 17.32M Avg. open price: $130.18 Current price: $182.83 P/L: +40.44% Sold -3.06% shares Q3 2022	share	0.38%	17.32M	$130.18	$182.83	+40.44%	Sold -3.06% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.38% Portfolio value: 17.29M Avg. open price: $77.58 Current price: $81.47 P/L: +5.02% Sold -3.39% shares Q3 2022	share	0.38%	17.29M	$77.58	$81.47	+5.02%	Sold -3.39% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.37% Portfolio value: 17.00M Avg. open price: $70.47 Current price: $64.61 P/L: -8.32% Bought +24.89% shares Q3 2022	share	0.37%	17.00M	$70.47	$64.61	-8.32%	Bought +24.89% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.37% Portfolio value: 16.83M Avg. open price: N/A Current price: $140.38 P/L: N/A N/A Q3 2022	share	0.37%	16.83M	N/A	$140.38	N/A	N/A Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.36% Portfolio value: 16.52M Avg. open price: $39.95 Current price: $49.37 P/L: +23.57% Bought +8.19% shares Q3 2022	share	0.36%	16.52M	$39.95	$49.37	+23.57%	Bought +8.19% shares Q3 2022
Managed Portfolio Series Grtlk Portfolio share: 0.36% Portfolio value: 16.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.36%	16.44M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.36% Portfolio value: 16.27M Avg. open price: $18.38 Current price: $28.16 P/L: +53.25% Sold -1.61% shares Q3 2022	share	0.36%	16.27M	$18.38	$28.16	+53.25%	Sold -1.61% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.35% Portfolio value: 16.24M Avg. open price: $117.43 Current price: $170.92 P/L: +45.55% Sold -3.02% shares Q3 2022	share	0.35%	16.24M	$117.43	$170.92	+45.55%	Sold -3.02% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.35% Portfolio value: 16.01M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	share	0.35%	16.01M	N/A	$86.37	N/A	N/A Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.35% Portfolio value: 15.88M Avg. open price: $74.74 Current price: $87.3 P/L: +16.81% Sold -4.82% shares Q3 2022	share	0.35%	15.88M	$74.74	$87.3	+16.81%	Sold -4.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 15.84M Avg. open price: $2,638.4 Current price: $99.48 P/L: -96.23% Sold -1.49% shares Q3 2022	share	0.35%	15.84M	$2,638.4	$99.48	-96.23%	Sold -1.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.34% Portfolio value: 15.58M Avg. open price: $1,639.03 Current price: $91.02 P/L: -94.45% Sold -12.29% shares Q3 2022	share	0.34%	15.58M	$1,639.03	$91.02	-94.45%	Sold -12.29% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.34% Portfolio value: 15.40M Avg. open price: $176.26 Current price: $186.93 P/L: +6.05% Bought +17.95% shares Q3 2022	share	0.34%	15.40M	$176.26	$186.93	+6.05%	Bought +17.95% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.34% Portfolio value: 15.40M Avg. open price: $161.11 Current price: $264.32 P/L: +64.06% Bought +32.79% shares Q3 2022	share	0.34%	15.40M	$161.11	$264.32	+64.06%	Bought +32.79% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.34% Portfolio value: 15.38M Avg. open price: $71.7 Current price: $70.51 P/L: -1.67% Bought +20.00% shares Q3 2022	share	0.34%	15.38M	$71.7	$70.51	-1.67%	Bought +20.00% shares Q3 2022
Deutsche Secs Tr Dws Rref Gblr Portfolio share: 0.33% Portfolio value: 15.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +99.35% shares Q3 2022	share	0.33%	15.01M	N/A	N/A	N/A	Bought +99.35% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.33% Portfolio value: 14.9M Avg. open price: $104.33 Current price: $120.24 P/L: +15.25% Sold -31.02% shares Q3 2022	share	0.33%	14.9M	$104.33	$120.24	+15.25%	Sold -31.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 14.81M Avg. open price: $46.28 Current price: $106.85 P/L: +130.89% Sold -1.33% shares Q3 2022	share	0.32%	14.81M	$46.28	$106.85	+130.89%	Sold -1.33% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 14.74M Avg. open price: $307.66 Current price: $488.66 P/L: +58.83% Sold -15.89% shares Q3 2022	share	0.32%	14.74M	$307.66	$488.66	+58.83%	Sold -15.89% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.32% Portfolio value: 14.69M Avg. open price: $156.97 Current price: $320.08 P/L: +103.91% Sold -5.89% shares Q3 2022	share	0.32%	14.69M	$156.97	$320.08	+103.91%	Sold -5.89% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.32% Portfolio value: 14.49M Avg. open price: $139.84 Current price: $181.16 P/L: +29.55% Bought +3.68% shares Q3 2022	share	0.32%	14.49M	$139.84	$181.16	+29.55%	Bought +3.68% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.31% Portfolio value: 14.39M Avg. open price: N/A Current price: $109.96 P/L: N/A N/A Q3 2022	share	0.31%	14.39M	N/A	$109.96	N/A	N/A Q3 2022
Parnassus Fund Mid Cap Inst Portfolio share: 0.31% Portfolio value: 14.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.28% shares Q3 2022	share	0.31%	14.28M	N/A	N/A	N/A	Bought +1.28% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.31% Portfolio value: 14.11M Avg. open price: $345.15 Current price: $452.6 P/L: +31.13% Bought +70.01% shares Q3 2022	share	0.31%	14.11M	$345.15	$452.6	+31.13%	Bought +70.01% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.30% Portfolio value: 13.92M Avg. open price: N/A Current price: $118.63 P/L: N/A Sold -1.42% shares Q3 2022	share	0.30%	13.92M	N/A	$118.63	N/A	Sold -1.42% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.30% Portfolio value: 13.54M Avg. open price: N/A Current price: $27.29 P/L: N/A N/A Q3 2022	share	0.30%	13.54M	N/A	$27.29	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.29% Portfolio value: 13.39M Avg. open price: $33.93 Current price: $30.49 P/L: -10.14% Bought +10.55% shares Q3 2022	share	0.29%	13.39M	$33.93	$30.49	-10.14%	Bought +10.55% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.29% Portfolio value: 13.29M Avg. open price: N/A Current price: $160.7 P/L: N/A N/A Q3 2022	share	0.29%	13.29M	N/A	$160.7	N/A	N/A Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.29% Portfolio value: 13.19M Avg. open price: N/A Current price: $16.37 P/L: N/A N/A Q3 2022	share	0.29%	13.19M	N/A	$16.37	N/A	N/A Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.28% Portfolio value: 12.89M Avg. open price: $31.66 Current price: $43.71 P/L: +38.07% Sold -9.49% shares Q3 2022	share	0.28%	12.89M	$31.66	$43.71	+38.07%	Sold -9.49% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.27% Portfolio value: 12.55M Avg. open price: $30.21 Current price: $21.29 P/L: -29.52% Bought +281.97% shares Q3 2022	share	0.27%	12.55M	$30.21	$21.29	-29.52%	Bought +281.97% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 12.39M Avg. open price: $50.91 Current price: $48.11 P/L: -5.51% Bought +13.22% shares Q3 2022	share	0.27%	12.39M	$50.91	$48.11	-5.51%	Bought +13.22% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.27% Portfolio value: 12.26M Avg. open price: $71.7 Current price: $97.92 P/L: +36.57% Bought +5231.57% shares Q3 2022	share	0.27%	12.26M	$71.7	$97.92	+36.57%	Bought +5231.57% shares Q3 2022
Managed Portfolio Series Wintr Portfolio share: 0.26% Portfolio value: 11.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.41% shares Q3 2022	share	0.26%	11.83M	N/A	N/A	N/A	Bought +2.41% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.25% Portfolio value: 11.62M Avg. open price: $107.17 Current price: $162.04 P/L: +51.20% Bought +1598.30% shares Q3 2022	share	0.25%	11.62M	$107.17	$162.04	+51.20%	Bought +1598.30% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.25% Portfolio value: 11.51M Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	0.25%	11.51M	N/A	$41.36	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 11.30M Avg. open price: $115.88 Current price: $177.39 P/L: +53.08% Bought +5.83% shares Q3 2022	share	0.25%	11.30M	$115.88	$177.39	+53.08%	Bought +5.83% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.24% Portfolio value: 11.17M Avg. open price: $119.21 Current price: $267.97 P/L: +124.80% Bought +0.11% shares Q3 2022	share	0.24%	11.17M	$119.21	$267.97	+124.80%	Bought +0.11% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.24% Portfolio value: 11.02M Avg. open price: $29.03 Current price: $37.88 P/L: +30.49% Sold -0.92% shares Q3 2022	share	0.24%	11.02M	$29.03	$37.88	+30.49%	Sold -0.92% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.24% Portfolio value: 10.94M Avg. open price: $38.69 Current price: $45.72 P/L: +18.17% Sold -25.91% shares Q3 2022	share	0.24%	10.94M	$38.69	$45.72	+18.17%	Sold -25.91% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.24% Portfolio value: 10.79M Avg. open price: $364.61 Current price: $843.1 P/L: +131.23% Sold -10.32% shares Q3 2022	share	0.24%	10.79M	$364.61	$843.1	+131.23%	Sold -10.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.23% Portfolio value: 10.65M Avg. open price: $10.87 Current price: $12.3 P/L: +13.20% Sold -2.61% shares Q3 2022	share	0.23%	10.65M	$10.87	$12.3	+13.20%	Sold -2.61% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.23% Portfolio value: 10.63M Avg. open price: $20.17 Current price: $16.64 P/L: -17.50% Sold -2.06% shares Q3 2022	share	0.23%	10.63M	$20.17	$16.64	-17.50%	Sold -2.06% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.23% Portfolio value: 10.49M Avg. open price: $51.22 Current price: $56.76 P/L: +10.81% Bought +25.56% shares Q3 2022	share	0.23%	10.49M	$51.22	$56.76	+10.81%	Bought +25.56% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.22% Portfolio value: 10.25M Avg. open price: N/A Current price: $80.15 P/L: N/A Sold -2.41% shares Q3 2022	share	0.22%	10.25M	N/A	$80.15	N/A	Sold -2.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 10.25M Avg. open price: $50.55 Current price: $37.07 P/L: -26.66% Sold -37.10% shares Q3 2022	share	0.22%	10.25M	$50.55	$37.07	-26.66%	Sold -37.10% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.22% Portfolio value: 10.04M Avg. open price: $29.61 Current price: $51.51 P/L: +73.94% Sold -54.86% shares Q3 2022	share	0.22%	10.04M	$29.61	$51.51	+73.94%	Sold -54.86% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.22% Portfolio value: 10.04M Avg. open price: $26.79 Current price: $42.59 P/L: +58.96% Bought +233.52% shares Q3 2022	share	0.22%	10.04M	$26.79	$42.59	+58.96%	Bought +233.52% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.22% Portfolio value: 10.03M Avg. open price: N/A Current price: $223.42 P/L: N/A Sold -1.99% shares Q3 2022	share	0.22%	10.03M	N/A	$223.42	N/A	Sold -1.99% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.22% Portfolio value: 10.00M Avg. open price: $15.34 Current price: $18.16 P/L: +18.42% Sold -1.65% shares Q3 2022	share	0.22%	10.00M	$15.34	$18.16	+18.42%	Sold -1.65% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.22% Portfolio value: 9.98M Avg. open price: $29.04 Current price: $46.07 P/L: +58.62% Sold -59.64% shares Q3 2022	share	0.22%	9.98M	$29.04	$46.07	+58.62%	Sold -59.64% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.22% Portfolio value: 9.96M Avg. open price: N/A Current price: $57.19 P/L: N/A N/A Q3 2022	share	0.22%	9.96M	N/A	$57.19	N/A	N/A Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.22% Portfolio value: 9.92M Avg. open price: $70.6 Current price: $62.25 P/L: -11.83% Bought +83.76% shares Q3 2022	share	0.22%	9.92M	$70.6	$62.25	-11.83%	Bought +83.76% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.21% Portfolio value: 9.81M Avg. open price: N/A Current price: $89.61 P/L: N/A Sold -2.19% shares Q3 2022	share	0.21%	9.81M	N/A	$89.61	N/A	Sold -2.19% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 9.77M Avg. open price: $38.95 Current price: $34.16 P/L: -12.30% Sold -0.54% shares Q3 2022	share	0.21%	9.77M	$38.95	$34.16	-12.30%	Sold -0.54% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 9.67M Avg. open price: $91.45 Current price: $151.65 P/L: +65.84% Sold -3.45% shares Q3 2022	share	0.21%	9.67M	$91.45	$151.65	+65.84%	Sold -3.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 9.67M Avg. open price: $278.75 Current price: $400.01 P/L: +43.50% Sold -6.56% shares Q3 2022	share	0.21%	9.67M	$278.75	$400.01	+43.50%	Sold -6.56% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.21% Portfolio value: 9.66M Avg. open price: N/A Current price: $23.4 P/L: N/A Sold -1.92% shares Q3 2022	share	0.21%	9.66M	N/A	$23.4	N/A	Sold -1.92% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.21% Portfolio value: 9.64M Avg. open price: N/A Current price: $10.88 P/L: N/A Sold -2.30% shares Q3 2022	share	0.21%	9.64M	N/A	$10.88	N/A	Sold -2.30% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.21% Portfolio value: 9.60M Avg. open price: $34.52 Current price: $41.65 P/L: +20.65% N/A Q3 2022	share	0.21%	9.60M	$34.52	$41.65	+20.65%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.21% Portfolio value: 9.56M Avg. open price: $246.88 Current price: $215.67 P/L: -12.64% Bought +79.98% shares Q3 2022	share	0.21%	9.56M	$246.88	$215.67	-12.64%	Bought +79.98% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.21% Portfolio value: 9.51M Avg. open price: N/A Current price: $45.75 P/L: N/A N/A Q3 2022	share	0.21%	9.51M	N/A	$45.75	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.21% Portfolio value: 9.46M Avg. open price: $195.2 Current price: $335.82 P/L: +72.04% Bought +2301.34% shares Q3 2022	share	0.21%	9.46M	$195.2	$335.82	+72.04%	Bought +2301.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 9.39M Avg. open price: $151.53 Current price: $213.68 P/L: +41.01% Sold -5.67% shares Q3 2022	share	0.21%	9.39M	$151.53	$213.68	+41.01%	Sold -5.67% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.20% Portfolio value: 9.32M Avg. open price: $55.37 Current price: $64.82 P/L: +17.07% Sold -19.53% shares Q3 2022	share	0.20%	9.32M	$55.37	$64.82	+17.07%	Sold -19.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 9.20M Avg. open price: $85.76 Current price: $166.1 P/L: +93.69% Sold -33.46% shares Q3 2022	share	0.20%	9.20M	$85.76	$166.1	+93.69%	Sold -33.46% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.20% Portfolio value: 9.19M Avg. open price: N/A Current price: $34.63 P/L: N/A N/A Q3 2022	share	0.20%	9.19M	N/A	$34.63	N/A	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.20% Portfolio value: 9.18M Avg. open price: $108.64 Current price: $111.04 P/L: +2.21% Sold -2.58% shares Q3 2022	share	0.20%	9.18M	$108.64	$111.04	+2.21%	Sold -2.58% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.20% Portfolio value: 9.07M Avg. open price: N/A Current price: $133.09 P/L: N/A N/A Q3 2022	share	0.20%	9.07M	N/A	$133.09	N/A	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.20% Portfolio value: 8.98M Avg. open price: $90.36 Current price: $107.51 P/L: +18.98% Bought +86.64% shares Q3 2022	share	0.20%	8.98M	$90.36	$107.51	+18.98%	Bought +86.64% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.20% Portfolio value: 8.96M Avg. open price: $184.2 Current price: $250.91 P/L: +36.22% Bought +0.66% shares Q3 2022	share	0.20%	8.96M	$184.2	$250.91	+36.22%	Bought +0.66% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.20% Portfolio value: 8.95M Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q3 2022	share	0.20%	8.95M	N/A	$9.82	N/A	N/A Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.19% Portfolio value: 8.87M Avg. open price: $44.81 Current price: $60.85 P/L: +35.81% Sold -2.13% shares Q3 2022	share	0.19%	8.87M	$44.81	$60.85	+35.81%	Sold -2.13% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.19% Portfolio value: 8.83M Avg. open price: N/A Current price: $22.61 P/L: N/A Sold -2.28% shares Q3 2022	share	0.19%	8.83M	N/A	$22.61	N/A	Sold -2.28% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.19% Portfolio value: 8.76M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -1.08% shares Q3 2022	share	0.19%	8.76M	$491.22	$522.34	+6.34%	Sold -1.08% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.18% Portfolio value: 8.43M Avg. open price: $27.54 Current price: $8.13 P/L: -70.48% Sold -47.84% shares Q3 2022	share	0.18%	8.43M	$27.54	$8.13	-70.48%	Sold -47.84% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.18% Portfolio value: 8.40M Avg. open price: $22.65 Current price: $40.3 P/L: +77.88% N/A Q3 2022	share	0.18%	8.40M	$22.65	$40.3	+77.88%	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.18% Portfolio value: 8.29M Avg. open price: $149.15 Current price: $228.12 P/L: +52.95% Sold -8.68% shares Q3 2022	share	0.18%	8.29M	$149.15	$228.12	+52.95%	Sold -8.68% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.18% Portfolio value: 8.28M Avg. open price: $67.69 Current price: $104.15 P/L: +53.86% Bought +3.04% shares Q3 2022	share	0.18%	8.28M	$67.69	$104.15	+53.86%	Bought +3.04% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.18% Portfolio value: 8.21M Avg. open price: $24.54 Current price: $44.26 P/L: +80.38% Sold -60.44% shares Q3 2022	share	0.18%	8.21M	$24.54	$44.26	+80.38%	Sold -60.44% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.18% Portfolio value: 8.13M Avg. open price: $32.75 Current price: $38.36 P/L: +17.11% N/A Q3 2022	share	0.18%	8.13M	$32.75	$38.36	+17.11%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 8.11M Avg. open price: $174.68 Current price: $232.57 P/L: +33.14% Bought +13.43% shares Q3 2022	share	0.18%	8.11M	$174.68	$232.57	+33.14%	Bought +13.43% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 8.07M Avg. open price: $52.84 Current price: $133.11 P/L: +151.92% Sold -0.27% shares Q3 2022	share	0.18%	8.07M	$52.84	$133.11	+151.92%	Sold -0.27% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.18% Portfolio value: 8.06M Avg. open price: $147.33 Current price: $178.75 P/L: +21.33% Bought +0.01% shares Q3 2022	share	0.18%	8.06M	$147.33	$178.75	+21.33%	Bought +0.01% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 7.91M Avg. open price: $70.09 Current price: $77.12 P/L: +10.03% Sold -5.47% shares Q3 2022	share	0.17%	7.91M	$70.09	$77.12	+10.03%	Sold -5.47% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.17% Portfolio value: 7.90M Avg. open price: $35.88 Current price: $33.44 P/L: -6.79% Sold -2.96% shares Q3 2022	share	0.17%	7.90M	$35.88	$33.44	-6.79%	Sold -2.96% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.17% Portfolio value: 7.82M Avg. open price: $73.33 Current price: $60.45 P/L: -17.56% Bought +6.37% shares Q3 2022	share	0.17%	7.82M	$73.33	$60.45	-17.56%	Bought +6.37% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.17% Portfolio value: 7.65M Avg. open price: $70.5 Current price: $109.89 P/L: +55.87% Bought +51.21% shares Q3 2022	share	0.17%	7.65M	$70.5	$109.89	+55.87%	Bought +51.21% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 7.62M Avg. open price: $56.87 Current price: $95.15 P/L: +67.30% Sold -68.68% shares Q3 2022	share	0.17%	7.62M	$56.87	$95.15	+67.30%	Sold -68.68% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.17% Portfolio value: 7.59M Avg. open price: N/A Current price: $104.11 P/L: N/A N/A Q3 2022	share	0.17%	7.59M	N/A	$104.11	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.17% Portfolio value: 7.58M Avg. open price: $62.84 Current price: $103.36 P/L: +64.48% Sold -33.56% shares Q3 2022	share	0.17%	7.58M	$62.84	$103.36	+64.48%	Sold -33.56% shares Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.16% Portfolio value: 7.50M Avg. open price: $27.77 Current price: $29.31 P/L: +5.55% Bought +0.47% shares Q3 2022	share	0.16%	7.50M	$27.77	$29.31	+5.55%	Bought +0.47% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.16% Portfolio value: 7.48M Avg. open price: $119.55 Current price: $140.81 P/L: +17.78% Bought +1071.16% shares Q3 2022	share	0.16%	7.48M	$119.55	$140.81	+17.78%	Bought +1071.16% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 7.40M Avg. open price: $54.55 Current price: $42.59 P/L: -21.93% Bought +42.06% shares Q3 2022	share	0.16%	7.40M	$54.55	$42.59	-21.93%	Bought +42.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 7.39M Avg. open price: $11.18 Current price: $12 P/L: +7.33% Sold -3.10% shares Q3 2022	share	0.16%	7.39M	$11.18	$12	+7.33%	Sold -3.10% shares Q3 2022
Vanguard 500 Index Admir Portfolio share: 0.16% Portfolio value: 7.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.44% shares Q3 2022	share	0.16%	7.39M	N/A	N/A	N/A	Bought +23.44% shares Q3 2022
Healthcare Plans Cigna Corporation Portfolio share: 0.16% Portfolio value: 7.34M Avg. open price: $158.98 Current price: $327.39 P/L: +105.93% Bought +3.14% shares Q3 2022	share	0.16%	7.34M	$158.98	$327.39	+105.93%	Bought +3.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 7.31M Avg. open price: $161.4 Current price: $285.01 P/L: +76.59% Sold -17.46% shares Q3 2022	share	0.16%	7.31M	$161.4	$285.01	+76.59%	Sold -17.46% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.16% Portfolio value: 7.30M Avg. open price: $111.09 Current price: $106.1 P/L: -4.49% Sold -46.35% shares Q3 2022	share	0.16%	7.30M	$111.09	$106.1	-4.49%	Sold -46.35% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.16% Portfolio value: 7.24M Avg. open price: $74.32 Current price: $77.65 P/L: +4.48% Bought +46.17% shares Q3 2022	share	0.16%	7.24M	$74.32	$77.65	+4.48%	Bought +46.17% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.16% Portfolio value: 7.20M Avg. open price: $17.99 Current price: $52.39 P/L: +191.14% N/A Q3 2022	share	0.16%	7.20M	$17.99	$52.39	+191.14%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 7.15M Avg. open price: $122.29 Current price: $271.59 P/L: +122.09% Sold -0.02% shares Q3 2022	share	0.16%	7.15M	$122.29	$271.59	+122.09%	Sold -0.02% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 7.15M Avg. open price: $41.58 Current price: $86.3 P/L: +107.57% Bought +4.22% shares Q3 2022	share	0.16%	7.15M	$41.58	$86.3	+107.57%	Bought +4.22% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.15% Portfolio value: 7.06M Avg. open price: N/A Current price: $60.91 P/L: N/A Sold -4.07% shares Q3 2022	share	0.15%	7.06M	N/A	$60.91	N/A	Sold -4.07% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.15% Portfolio value: 7.03M Avg. open price: N/A Current price: $158.56 P/L: N/A N/A Q3 2022	share	0.15%	7.03M	N/A	$158.56	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 6.98M Avg. open price: $398.27 Current price: $712.76 P/L: +78.97% Sold -33.99% shares Q3 2022	share	0.15%	6.98M	$398.27	$712.76	+78.97%	Sold -33.99% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.15% Portfolio value: 6.97M Avg. open price: $33.14 Current price: $45.14 P/L: +36.20% N/A Q3 2022	share	0.15%	6.97M	$33.14	$45.14	+36.20%	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.15% Portfolio value: 6.86M Avg. open price: $75.23 Current price: $64.77 P/L: -13.91% Sold -11.68% shares Q3 2022	share	0.15%	6.86M	$75.23	$64.77	-13.91%	Sold -11.68% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 6.82M Avg. open price: $95.94 Current price: $183.12 P/L: +90.87% Bought +32.90% shares Q3 2022	share	0.15%	6.82M	$95.94	$183.12	+90.87%	Bought +32.90% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 6.78M Avg. open price: $155.99 Current price: $124.63 P/L: -20.11% Bought +30.85% shares Q3 2022	share	0.15%	6.78M	$155.99	$124.63	-20.11%	Bought +30.85% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.15% Portfolio value: 6.71M Avg. open price: $155.36 Current price: $288.21 P/L: +85.51% Sold -0.10% shares Q3 2022	share	0.15%	6.71M	$155.36	$288.21	+85.51%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 6.63M Avg. open price: $104.59 Current price: $178.78 P/L: +70.93% Bought +2.97% shares Q3 2022	share	0.14%	6.63M	$104.59	$178.78	+70.93%	Bought +2.97% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.14% Portfolio value: 6.61M Avg. open price: N/A Current price: $23.21 P/L: N/A Sold -6.05% shares Q3 2022	share	0.14%	6.61M	N/A	$23.21	N/A	Sold -6.05% shares Q3 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.14% Portfolio value: 6.39M Avg. open price: N/A Current price: $12.2 P/L: N/A N/A Q3 2022	share	0.14%	6.39M	N/A	$12.2	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.14% Portfolio value: 6.39M Avg. open price: $73.21 Current price: $103.88 P/L: +41.90% Bought +1.10% shares Q3 2022	share	0.14%	6.39M	$73.21	$103.88	+41.90%	Bought +1.10% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 6.38M Avg. open price: $128 Current price: $167.9 P/L: +31.17% Bought +2.94% shares Q3 2022	share	0.14%	6.38M	$128	$167.9	+31.17%	Bought +2.94% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.14% Portfolio value: 6.38M Avg. open price: N/A Current price: $29.24 P/L: N/A N/A Q3 2022	share	0.14%	6.38M	N/A	$29.24	N/A	N/A Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.14% Portfolio value: 6.33M Avg. open price: N/A Current price: $16.34 P/L: N/A Sold -0.02% shares Q3 2022	share	0.14%	6.33M	N/A	$16.34	N/A	Sold -0.02% shares Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.14% Portfolio value: 6.25M Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q3 2022	share	0.14%	6.25M	N/A	$14.89	N/A	N/A Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.14% Portfolio value: 6.21M Avg. open price: $61.35 Current price: $103.09 P/L: +68.05% Sold -1.70% shares Q3 2022	share	0.14%	6.21M	$61.35	$103.09	+68.05%	Sold -1.70% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.13% Portfolio value: 5.97M Avg. open price: $53.87 Current price: $71.09 P/L: +31.97% Bought +1.14% shares Q3 2022	share	0.13%	5.97M	$53.87	$71.09	+31.97%	Bought +1.14% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.13% Portfolio value: 5.92M Avg. open price: $133.08 Current price: $148.92 P/L: +11.90% Sold -43.59% shares Q3 2022	share	0.13%	5.92M	$133.08	$148.92	+11.90%	Sold -43.59% shares Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 0.13% Portfolio value: 5.90M Avg. open price: $21.99 Current price: $16.47 P/L: -25.09% Sold -6.04% shares Q3 2022	share	0.13%	5.90M	$21.99	$16.47	-25.09%	Sold -6.04% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 5.85M Avg. open price: N/A Current price: $14.19 P/L: N/A N/A Q3 2022	share	0.13%	5.85M	N/A	$14.19	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 5.76M Avg. open price: $89.82 Current price: $149.09 P/L: +65.99% Bought +1.99% shares Q3 2022	share	0.13%	5.76M	$89.82	$149.09	+65.99%	Bought +1.99% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.12% Portfolio value: 5.7M Avg. open price: $53.88 Current price: $44.04 P/L: -18.27% Sold -21.47% shares Q3 2022	share	0.12%	5.7M	$53.88	$44.04	-18.27%	Sold -21.47% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 5.64M Avg. open price: $61.88 Current price: $70.15 P/L: +13.37% Sold -3.21% shares Q3 2022	share	0.12%	5.64M	$61.88	$70.15	+13.37%	Sold -3.21% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.12% Portfolio value: 5.60M Avg. open price: $43.75 Current price: $46.74 P/L: +6.83% Bought +91.62% shares Q3 2022	share	0.12%	5.60M	$43.75	$46.74	+6.83%	Bought +91.62% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.12% Portfolio value: 5.60M Avg. open price: $14.37 Current price: $14.43 P/L: +0.42% Sold -3.52% shares Q3 2022	share	0.12%	5.60M	$14.37	$14.43	+0.42%	Sold -3.52% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.12% Portfolio value: 5.54M Avg. open price: $6.1 Current price: $6.02 P/L: -1.39% Bought +1030.15% shares Q3 2022	share	0.12%	5.54M	$6.1	$6.02	-1.39%	Bought +1030.15% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.12% Portfolio value: 5.53M Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q3 2022	share	0.12%	5.53M	N/A	$51.65	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 5.52M Avg. open price: $138.16 Current price: $211.06 P/L: +52.77% Sold -3.92% shares Q3 2022	share	0.12%	5.52M	$138.16	$211.06	+52.77%	Sold -3.92% shares Q3 2022
ProShares DJ Brookfield Global Infrastructure ETF Portfolio share: 0.12% Portfolio value: 5.50M Avg. open price: $40.34 Current price: $45.86 P/L: +13.68% Bought +8.65% shares Q3 2022	share	0.12%	5.50M	$40.34	$45.86	+13.68%	Bought +8.65% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.12% Portfolio value: 5.47M Avg. open price: $90.59 Current price: $88.36 P/L: -2.46% Sold -2.62% shares Q3 2022	share	0.12%	5.47M	$90.59	$88.36	-2.46%	Sold -2.62% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 5.40M Avg. open price: $41.28 Current price: $43.66 P/L: +5.78% Sold -33.59% shares Q3 2022	share	0.12%	5.40M	$41.28	$43.66	+5.78%	Sold -33.59% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 5.37M Avg. open price: $67.32 Current price: $154.93 P/L: +130.14% Sold -2.75% shares Q3 2022	share	0.12%	5.37M	$67.32	$154.93	+130.14%	Sold -2.75% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.12% Portfolio value: 5.35M Avg. open price: $62.03 Current price: $60.64 P/L: -2.24% Sold -3.12% shares Q3 2022	share	0.12%	5.35M	$62.03	$60.64	-2.24%	Sold -3.12% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 5.33M Avg. open price: $52.69 Current price: $76.22 P/L: +44.66% Sold -0.06% shares Q3 2022	share	0.12%	5.33M	$52.69	$76.22	+44.66%	Sold -0.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 5.26M Avg. open price: $113.39 Current price: $155.33 P/L: +36.99% Sold -12.33% shares Q3 2022	share	0.11%	5.26M	$113.39	$155.33	+36.99%	Sold -12.33% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.11% Portfolio value: 5.25M Avg. open price: $16.2 Current price: $24.37 P/L: +50.46% N/A Q3 2022	share	0.11%	5.25M	$16.2	$24.37	+50.46%	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.11% Portfolio value: 5.16M Avg. open price: N/A Current price: $87.35 P/L: N/A Sold -40.91% shares Q3 2022	share	0.11%	5.16M	N/A	$87.35	N/A	Sold -40.91% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.11% Portfolio value: 5.07M Avg. open price: $11.1 Current price: $22.35 P/L: +101.33% Sold -0.34% shares Q3 2022	share	0.11%	5.07M	$11.1	$22.35	+101.33%	Sold -0.34% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 5.03M Avg. open price: $40.71 Current price: $119.37 P/L: +193.22% Sold -1.17% shares Q3 2022	share	0.11%	5.03M	$40.71	$119.37	+193.22%	Sold -1.17% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 4.97M Avg. open price: $82.78 Current price: $114.26 P/L: +38.02% Sold -3.87% shares Q3 2022	share	0.11%	4.97M	$82.78	$114.26	+38.02%	Sold -3.87% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 4.93M Avg. open price: $38.43 Current price: $37.54 P/L: -2.31% Sold -1.86% shares Q3 2022	share	0.11%	4.93M	$38.43	$37.54	-2.31%	Sold -1.86% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.11% Portfolio value: 4.92M Avg. open price: $13.41 Current price: $16.31 P/L: +21.64% N/A Q3 2022	share	0.11%	4.92M	$13.41	$16.31	+21.64%	N/A Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.11% Portfolio value: 4.85M Avg. open price: $42.46 Current price: $22.85 P/L: -46.19% Sold -1.40% shares Q3 2022	share	0.11%	4.85M	$42.46	$22.85	-46.19%	Sold -1.40% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.10% Portfolio value: 4.81M Avg. open price: N/A Current price: $44.12 P/L: N/A Sold -1.49% shares Q3 2022	share	0.10%	4.81M	N/A	$44.12	N/A	Sold -1.49% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 4.78M Avg. open price: $74.65 Current price: $103.55 P/L: +38.72% Sold -1.41% shares Q3 2022	share	0.10%	4.78M	$74.65	$103.55	+38.72%	Sold -1.41% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 4.77M Avg. open price: $68.44 Current price: $102.19 P/L: +49.31% Bought +621.32% shares Q3 2022	share	0.10%	4.77M	$68.44	$102.19	+49.31%	Bought +621.32% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.10% Portfolio value: 4.72M Avg. open price: $16.94 Current price: $36.09 P/L: +112.99% N/A Q3 2022	share	0.10%	4.72M	$16.94	$36.09	+112.99%	N/A Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.10% Portfolio value: 4.63M Avg. open price: N/A Current price: $55.48 P/L: N/A Sold -4.14% shares Q3 2022	share	0.10%	4.63M	N/A	$55.48	N/A	Sold -4.14% shares Q3 2022
Specialty Business Services Eastman Kodak Company Portfolio share: 0.10% Portfolio value: 4.61M Avg. open price: N/A Current price: $4.05 P/L: N/A Sold -4.88% shares Q3 2022	share	0.10%	4.61M	N/A	$4.05	N/A	Sold -4.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 4.60M Avg. open price: $40.99 Current price: $105.38 P/L: +157.06% Bought +2.74% shares Q3 2022	share	0.10%	4.60M	$40.99	$105.38	+157.06%	Bought +2.74% shares Q3 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.10% Portfolio value: 4.58M Avg. open price: $11.48 Current price: $9.75 P/L: -15.04% Sold -1.59% shares Q3 2022	share	0.10%	4.58M	$11.48	$9.75	-15.04%	Sold -1.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.10% Portfolio value: 4.57M Avg. open price: N/A Current price: $124 P/L: N/A N/A Q3 2022	share	0.10%	4.57M	N/A	$124	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.10% Portfolio value: 4.57M Avg. open price: $42.74 Current price: $71.05 P/L: +66.23% Bought +1.37% shares Q3 2022	share	0.10%	4.57M	$42.74	$71.05	+66.23%	Bought +1.37% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.10% Portfolio value: 4.56M Avg. open price: $72.27 Current price: $101.74 P/L: +40.78% Sold -37.89% shares Q3 2022	share	0.10%	4.56M	$72.27	$101.74	+40.78%	Sold -37.89% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.10% Portfolio value: 4.55M Avg. open price: $70 Current price: $64.89 P/L: -7.30% N/A Q3 2022	share	0.10%	4.55M	$70	$64.89	-7.30%	N/A Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.10% Portfolio value: 4.50M Avg. open price: $69.12 Current price: $95.35 P/L: +37.94% Bought +1.27% shares Q3 2022	share	0.10%	4.50M	$69.12	$95.35	+37.94%	Bought +1.27% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.10% Portfolio value: 4.47M Avg. open price: $90.34 Current price: $113.86 P/L: +26.04% Bought +1.22% shares Q3 2022	share	0.10%	4.47M	$90.34	$113.86	+26.04%	Bought +1.22% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.10% Portfolio value: 4.45M Avg. open price: $474.01 Current price: $387.79 P/L: -18.19% Bought +1566.44% shares Q3 2022	share	0.10%	4.45M	$474.01	$387.79	-18.19%	Bought +1566.44% shares Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 0.10% Portfolio value: 4.41M Avg. open price: N/A Current price: $31.81 P/L: N/A N/A Q3 2022	share	0.10%	4.41M	N/A	$31.81	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.10% Portfolio value: 4.38M Avg. open price: N/A Current price: $20.93 P/L: N/A Sold -1.25% shares Q3 2022	share	0.10%	4.38M	N/A	$20.93	N/A	Sold -1.25% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.10% Portfolio value: 4.36M Avg. open price: $3.2 Current price: $4.96 P/L: +55.06% Bought +1341.11% shares Q3 2022	share	0.10%	4.36M	$3.2	$4.96	+55.06%	Bought +1341.11% shares Q3 2022
Vanguard Inst Portfolio share: 0.09% Portfolio value: 4.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.09%	4.30M	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 4.25M Avg. open price: $357.37 Current price: $334.28 P/L: -6.46% Sold -27.78% shares Q3 2022	share	0.09%	4.25M	$357.37	$334.28	-6.46%	Sold -27.78% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.09% Portfolio value: 4.25M Avg. open price: $33.64 Current price: $55.54 P/L: +65.11% Sold -1.25% shares Q3 2022	share	0.09%	4.25M	$33.64	$55.54	+65.11%	Sold -1.25% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 4.23M Avg. open price: $46.94 Current price: $87.63 P/L: +86.68% Sold -0.30% shares Q3 2022	share	0.09%	4.23M	$46.94	$87.63	+86.68%	Sold -0.30% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 4.20M Avg. open price: $68.19 Current price: $100.62 P/L: +47.57% Sold -0.44% shares Q3 2022	share	0.09%	4.20M	$68.19	$100.62	+47.57%	Sold -0.44% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 4.17M Avg. open price: $64.31 Current price: $72.35 P/L: +12.50% Bought +2.90% shares Q3 2022	share	0.09%	4.17M	$64.31	$72.35	+12.50%	Bought +2.90% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.09% Portfolio value: 4.16M Avg. open price: $137.73 Current price: $144.98 P/L: +5.27% Sold -11.05% shares Q3 2022	share	0.09%	4.16M	$137.73	$144.98	+5.27%	Sold -11.05% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.09% Portfolio value: 4.15M Avg. open price: N/A Current price: $67.64 P/L: N/A Sold -2.39% shares Q3 2022	share	0.09%	4.15M	N/A	$67.64	N/A	Sold -2.39% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.09% Portfolio value: 4.14M Avg. open price: $31.96 Current price: $33 P/L: +3.25% N/A Q3 2022	share	0.09%	4.14M	$31.96	$33	+3.25%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 4.14M Avg. open price: $40.47 Current price: $79.43 P/L: +96.28% Sold -18.35% shares Q3 2022	share	0.09%	4.14M	$40.47	$79.43	+96.28%	Sold -18.35% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 4.12M Avg. open price: N/A Current price: $57.42 P/L: N/A N/A Q3 2022	share	0.09%	4.12M	N/A	$57.42	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.09% Portfolio value: 4.07M Avg. open price: $104.59 Current price: $95.02 P/L: -9.15% Sold -1.23% shares Q3 2022	share	0.09%	4.07M	$104.59	$95.02	-9.15%	Sold -1.23% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.09% Portfolio value: 4.02M Avg. open price: $101.59 Current price: $131.27 P/L: +29.22% Sold -1.42% shares Q3 2022	share	0.09%	4.02M	$101.59	$131.27	+29.22%	Sold -1.42% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.09% Portfolio value: 4.01M Avg. open price: N/A Current price: $44.87 P/L: N/A Sold -1.37% shares Q3 2022	share	0.09%	4.01M	N/A	$44.87	N/A	Sold -1.37% shares Q3 2022
Real Estate Services Cushman & Wakefield plc Portfolio share: 0.09% Portfolio value: 3.98M Avg. open price: $22.19 Current price: $12.26 P/L: -44.76% Sold -4.15% shares Q3 2022	share	0.09%	3.98M	$22.19	$12.26	-44.76%	Sold -4.15% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.09% Portfolio value: 3.97M Avg. open price: N/A Current price: $24.45 P/L: N/A N/A Q3 2022	share	0.09%	3.97M	N/A	$24.45	N/A	N/A Q3 2022

Showing TOP 250 GREAT LAKES ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREAT LAKES ADVISORS, LLC?

The biggest position of the GREAT LAKES ADVISORS, LLC is Microsoft Corporation (MSFT) with 1.81% portfolio share worth of 83.02M US dollars.

Top 5 GREAT LAKES ADVISORS's holdings represent 8.46% of the portfolio:

Microsoft Corporation (MSFT) – 1.81%
Apple Inc. (AAPL) – 1.75%
UnitedHealth Group Incorporated (UNH) – 1.71%
RenaissanceRe Holdings Ltd. (RNR) – 1.62%
CVS Health Corporation (CVS) – 1.57%

Who is the portfolio manager of GREAT LAKES ADVISORS, LLC?

The portfolio manager of the GREAT LAKES ADVISORS, LLC is .

What is the total asset value of the GREAT LAKES ADVISORS, LLC portfolio?

GREAT LAKES ADVISORS, LLC total asset value (portfolio value) is 4.58B US dollars.

Who is ?

is the portfolio manager of the GREAT LAKES ADVISORS, LLC.

What is (GREAT LAKES ADVISORS, LLC) fund performance?

GREAT LAKES ADVISORS's quarterly performance is -26.96%, annualy -55.27%. In the past 3 years, the value of 's portfolio has decreased by -43%. In the past 5 years, the value of the portfolio has decreased by -33%.

What is the GREAT LAKES ADVISORS, LLC CIK?

GREAT LAKES ADVISORS's Central Index Key is 0001078013 .

GREAT LAKES ADVISORS, LLC Holdings

GREAT LAKES ADVISORS, LLC portfolio value:

GREAT LAKES ADVISORS, LLC quarter portfolio value change:

GREAT LAKES ADVISORS, LLC 1 year portfolio value change:

GREAT LAKES ADVISORS, LLC 3 years portfolio value change:

GREAT LAKES ADVISORS, LLC 5 years portfolio value change: