ZACKS INVESTMENT MANAGEMENT Holdings

ZACKS INVESTMENT MANAGEMENT is an investment fund managing more than 6.26B US dollars. The largest holdings include Microsoft, Apple and Chevron. In Q3 2022 the fund bought assets of total value of 217.72M US dollars and sold assets of total value of 514.11M US dollars.

$6.25B

portfolio value

-27.88%

quarter

-86.03%

1 year

-81.90%

3 years

-82.39%

5 years

ZACKS INVESTMENT MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	490531000	398938000
Q2 2016	398209000	280127000
Q3 2016	557573000	307251000
Q4 2016	426765000	443586000
Q1 2017	694353000	259305000
Q2 2017	409884000	306795000
Q3 2017	505024000	247530000
Q4 2017	647798000	337603000
Q1 2018	291028000	356462000
Q2 2018	401313000	291759000
Q3 2018	591925000	396400000
Q4 2018	363024000	955818000
Q1 2019	682828000	165589000
Q2 2019	527225000	276058000
Q3 2019	455242000	338371000
Q4 2019	587248000	228400000
Q1 2020	-193095000	1013492000
Q2 2020	578138000	98599000
Q3 2020	678148000	285284000
Q4 2020	567379000	85241000
Q1 2021	499986000	297757000
Q2 2021	824857000	263268000
Q3 2021	589997000	433137000
Q4 2021	1120851000	343752000
Q1 2022	690168000	593975000
Q2 2022	-78953000	569788000
Q3 2022	217719000	514109000

ZACKS INVESTMENT MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.75% Portfolio value: 234.87M Avg. open price: $169.53 Current price: $250.2 P/L: +47.58% Bought +3.16% shares Q3 2022	share	3.75%	234.87M	$169.53	$250.2	+47.58%	Bought +3.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.00% Portfolio value: 187.72M Avg. open price: $98.08 Current price: $146.61 P/L: +49.49% Bought +7.45% shares Q3 2022	share	3.00%	187.72M	$98.08	$146.61	+49.49%	Bought +7.45% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.38% Portfolio value: 148.72M Avg. open price: $100.1 Current price: $176.56 P/L: +76.39% Bought +3.09% shares Q3 2022	share	2.38%	148.72M	$100.1	$176.56	+76.39%	Bought +3.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.07% Portfolio value: 129.74M Avg. open price: $104.06 Current price: $149.09 P/L: +43.27% Bought +2.87% shares Q3 2022	share	2.07%	129.74M	$104.06	$149.09	+43.27%	Bought +2.87% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.97% Portfolio value: 123.20M Avg. open price: $133.65 Current price: $178.78 P/L: +33.77% Bought +2.12% shares Q3 2022	share	1.97%	123.20M	$133.65	$178.78	+33.77%	Bought +2.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.92% Portfolio value: 120.40M Avg. open price: $189.1 Current price: $320.08 P/L: +69.27% Bought +1.18% shares Q3 2022	share	1.92%	120.40M	$189.1	$320.08	+69.27%	Bought +1.18% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.84% Portfolio value: 115.20M Avg. open price: $115.23 Current price: $183.12 P/L: +58.91% Bought +4.77% shares Q3 2022	share	1.84%	115.20M	$115.23	$183.12	+58.91%	Bought +4.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.83% Portfolio value: 114.56M Avg. open price: $62.32 Current price: $106.85 P/L: +71.45% Bought +5.31% shares Q3 2022	share	1.83%	114.56M	$62.32	$106.85	+71.45%	Bought +5.31% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.79% Portfolio value: 112.29M Avg. open price: $53.9 Current price: $119.37 P/L: +121.48% Sold -2.48% shares Q3 2022	share	1.79%	112.29M	$53.9	$119.37	+121.48%	Sold -2.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.72% Portfolio value: 107.85M Avg. open price: $91.08 Current price: $151.65 P/L: +66.51% Bought +2.17% shares Q3 2022	share	1.72%	107.85M	$91.08	$151.65	+66.51%	Bought +2.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.70% Portfolio value: 106.65M Avg. open price: $106.1 Current price: $131.37 P/L: +23.82% Bought +2.72% shares Q3 2022	share	1.70%	106.65M	$106.1	$131.37	+23.82%	Bought +2.72% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.62% Portfolio value: 101.42M Avg. open price: $37.63 Current price: $50.73 P/L: +34.82% Bought +6.12% shares Q3 2022	share	1.62%	101.42M	$37.63	$50.73	+34.82%	Bought +6.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.46% Portfolio value: 91.60M Avg. open price: $59.84 Current price: $110.01 P/L: +83.83% Bought +2.71% shares Q3 2022	share	1.46%	91.60M	$59.84	$110.01	+83.83%	Bought +2.71% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.39% Portfolio value: 87.23M Avg. open price: $43.11 Current price: $75.4 P/L: +74.90% Bought +2.35% shares Q3 2022	share	1.39%	87.23M	$43.11	$75.4	+74.90%	Bought +2.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.34% Portfolio value: 83.63M Avg. open price: $81.01 Current price: $163.96 P/L: +102.40% Sold -5.64% shares Q3 2022	share	1.34%	83.63M	$81.01	$163.96	+102.40%	Sold -5.64% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.33% Portfolio value: 83.01M Avg. open price: $87.51 Current price: $196.87 P/L: +124.97% Bought +2.17% shares Q3 2022	share	1.33%	83.01M	$87.51	$196.87	+124.97%	Bought +2.17% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.29% Portfolio value: 80.70M Avg. open price: $37.78 Current price: $49.33 P/L: +30.56% Bought +2.11% shares Q3 2022	share	1.29%	80.70M	$37.78	$49.33	+30.56%	Bought +2.11% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.29% Portfolio value: 80.54M Avg. open price: $49.23 Current price: $37.07 P/L: -24.70% Bought +1.61% shares Q3 2022	share	1.29%	80.54M	$49.23	$37.07	-24.70%	Bought +1.61% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.27% Portfolio value: 79.69M Avg. open price: $74.71 Current price: $102.01 P/L: +36.55% Bought +1.67% shares Q3 2022	share	1.27%	79.69M	$74.71	$102.01	+36.55%	Bought +1.67% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.23% Portfolio value: 77.08M Avg. open price: $59.12 Current price: $67.48 P/L: +14.15% Bought +4.16% shares Q3 2022	share	1.23%	77.08M	$59.12	$67.48	+14.15%	Bought +4.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.22% Portfolio value: 76.12M Avg. open price: $2,111.07 Current price: $99.48 P/L: -95.29% Bought +3.18% shares Q3 2022	share	1.22%	76.12M	$2,111.07	$99.48	-95.29%	Bought +3.18% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.19% Portfolio value: 74.75M Avg. open price: $145.21 Current price: $232.57 P/L: +60.16% Bought +1.56% shares Q3 2022	share	1.19%	74.75M	$145.21	$232.57	+60.16%	Bought +1.56% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.17% Portfolio value: 73.17M Avg. open price: $60.75 Current price: $80.7 P/L: +32.85% Bought +1.81% shares Q3 2022	share	1.17%	73.17M	$60.75	$80.7	+32.85%	Bought +1.81% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.14% Portfolio value: 71.15M Avg. open price: $942.62 Current price: $91.02 P/L: -90.34% Bought +3.68% shares Q3 2022	share	1.14%	71.15M	$942.62	$91.02	-90.34%	Bought +3.68% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 1.13% Portfolio value: 70.71M Avg. open price: $99.64 Current price: $94.25 P/L: -5.41% Bought +13.68% shares Q3 2022	share	1.13%	70.71M	$99.64	$94.25	-5.41%	Bought +13.68% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.11% Portfolio value: 69.68M Avg. open price: $105.1 Current price: $98.54 P/L: -6.24% Bought +0.51% shares Q3 2022	share	1.11%	69.68M	$105.1	$98.54	-6.24%	Bought +0.51% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.10% Portfolio value: 68.65M Avg. open price: $543.95 Current price: $712.76 P/L: +31.03% Bought +2.81% shares Q3 2022	share	1.10%	68.65M	$543.95	$712.76	+31.03%	Bought +2.81% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.08% Portfolio value: 67.85M Avg. open price: $223.72 Current price: $271.59 P/L: +21.40% Bought +2.37% shares Q3 2022	share	1.08%	67.85M	$223.72	$271.59	+21.40%	Bought +2.37% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.08% Portfolio value: 67.72M Avg. open price: $85.58 Current price: $104.74 P/L: +22.39% Bought +3.11% shares Q3 2022	share	1.08%	67.72M	$85.58	$104.74	+22.39%	Bought +3.11% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.02% Portfolio value: 63.70M Avg. open price: $918.59 Current price: $182.45 P/L: -80.14% Bought +1.87% shares Q3 2022	share	1.02%	63.70M	$918.59	$182.45	-80.14%	Bought +1.87% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.99% Portfolio value: 62.19M Avg. open price: $78.98 Current price: $103.48 P/L: +31.02% Bought +5.37% shares Q3 2022	share	0.99%	62.19M	$78.98	$103.48	+31.02%	Bought +5.37% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.93% Portfolio value: 58.21M Avg. open price: $25.75 Current price: $34.47 P/L: +33.88% Bought +1.38% shares Q3 2022	share	0.93%	58.21M	$25.75	$34.47	+33.88%	Bought +1.38% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.92% Portfolio value: 57.60M Avg. open price: $42.47 Current price: $63.47 P/L: +49.46% Bought +3.09% shares Q3 2022	share	0.92%	57.60M	$42.47	$63.47	+49.46%	Bought +3.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.89% Portfolio value: 55.37M Avg. open price: $171.23 Current price: $535.04 P/L: +212.47% Bought +0.98% shares Q3 2022	share	0.89%	55.37M	$171.23	$535.04	+212.47%	Bought +0.98% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.86% Portfolio value: 53.91M Avg. open price: $46.89 Current price: $43.91 P/L: -6.36% Bought +2.60% shares Q3 2022	share	0.86%	53.91M	$46.89	$43.91	-6.36%	Bought +2.60% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.80% Portfolio value: 50.12M Avg. open price: $88.44 Current price: $138.62 P/L: +56.74% Bought +2.00% shares Q3 2022	share	0.80%	50.12M	$88.44	$138.62	+56.74%	Bought +2.00% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.77% Portfolio value: 48.17M Avg. open price: $18.06 Current price: $17.45 P/L: -3.38% Bought +1.62% shares Q3 2022	share	0.77%	48.17M	$18.06	$17.45	-3.38%	Bought +1.62% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.77% Portfolio value: 47.93M Avg. open price: $58.28 Current price: $67.43 P/L: +15.70% Bought +2.87% shares Q3 2022	share	0.77%	47.93M	$58.28	$67.43	+15.70%	Bought +2.87% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.73% Portfolio value: 45.79M Avg. open price: $300.36 Current price: $490.67 P/L: +63.36% Bought +2.19% shares Q3 2022	share	0.73%	45.79M	$300.36	$490.67	+63.36%	Bought +2.19% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.72% Portfolio value: 44.80M Avg. open price: $15.95 Current price: $18.56 P/L: +16.34% Bought +2.94% shares Q3 2022	share	0.72%	44.80M	$15.95	$18.56	+16.34%	Bought +2.94% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.70% Portfolio value: 43.98M Avg. open price: $201.63 Current price: $250.91 P/L: +24.44% Bought +2.58% shares Q3 2022	share	0.70%	43.98M	$201.63	$250.91	+24.44%	Bought +2.58% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.70% Portfolio value: 43.58M Avg. open price: $167.4 Current price: $233.25 P/L: +39.33% Bought +1.72% shares Q3 2022	share	0.70%	43.58M	$167.4	$233.25	+39.33%	Bought +1.72% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.68% Portfolio value: 42.68M Avg. open price: $92.54 Current price: $78.79 P/L: -14.86% Bought +2.80% shares Q3 2022	share	0.68%	42.68M	$92.54	$78.79	-14.86%	Bought +2.80% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.67% Portfolio value: 41.95M Avg. open price: $356.47 Current price: $530.64 P/L: +48.86% Bought +3.11% shares Q3 2022	share	0.67%	41.95M	$356.47	$530.64	+48.86%	Bought +3.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.66% Portfolio value: 41.32M Avg. open price: $106.91 Current price: $105.38 P/L: -1.43% Bought +563.08% shares Q3 2022	share	0.66%	41.32M	$106.91	$105.38	-1.43%	Bought +563.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.65% Portfolio value: 40.57M Avg. open price: $88.72 Current price: $100.68 P/L: +13.47% Sold -0.09% shares Q3 2022	share	0.65%	40.57M	$88.72	$100.68	+13.47%	Sold -0.09% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.65% Portfolio value: 40.54M Avg. open price: $25.75 Current price: $18.75 P/L: -27.18% Bought +0.28% shares Q3 2022	share	0.65%	40.54M	$25.75	$18.75	-27.18%	Bought +0.28% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.65% Portfolio value: 40.44M Avg. open price: $55.59 Current price: $42.59 P/L: -23.38% Bought +3.30% shares Q3 2022	share	0.65%	40.44M	$55.59	$42.59	-23.38%	Bought +3.30% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.62% Portfolio value: 38.50M Avg. open price: $129.38 Current price: $153.11 P/L: +18.34% Bought +2.54% shares Q3 2022	share	0.62%	38.50M	$129.38	$153.11	+18.34%	Bought +2.54% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.59% Portfolio value: 36.86M Avg. open price: $60.83 Current price: $51.25 P/L: -15.75% Bought +2.00% shares Q3 2022	share	0.59%	36.86M	$60.83	$51.25	-15.75%	Bought +2.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.58% Portfolio value: 36.46M Avg. open price: $70.91 Current price: $79.74 P/L: +12.45% Bought +2.64% shares Q3 2022	share	0.58%	36.46M	$70.91	$79.74	+12.45%	Bought +2.64% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.58% Portfolio value: 36.36M Avg. open price: $143.87 Current price: $331.27 P/L: +130.26% Bought +15.62% shares Q3 2022	share	0.58%	36.36M	$143.87	$331.27	+130.26%	Bought +15.62% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.58% Portfolio value: 36.16M Avg. open price: $62.39 Current price: $87.98 P/L: +41.02% Bought +3.02% shares Q3 2022	share	0.58%	36.16M	$62.39	$87.98	+41.02%	Bought +3.02% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.57% Portfolio value: 35.41M Avg. open price: $59.06 Current price: $60.27 P/L: +2.06% Bought +3.20% shares Q3 2022	share	0.57%	35.41M	$59.06	$60.27	+2.06%	Bought +3.20% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.56% Portfolio value: 35.30M Avg. open price: $83.2 Current price: $81.18 P/L: -2.42% Sold -3.75% shares Q3 2022	share	0.56%	35.30M	$83.2	$81.18	-2.42%	Sold -3.75% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.56% Portfolio value: 35.02M Avg. open price: $67.64 Current price: $58.16 P/L: -14.01% Bought +3.45% shares Q3 2022	share	0.56%	35.02M	$67.64	$58.16	-14.01%	Bought +3.45% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.56% Portfolio value: 34.85M Avg. open price: $46.78 Current price: $35.15 P/L: -24.86% Bought +3.34% shares Q3 2022	share	0.56%	34.85M	$46.78	$35.15	-24.86%	Bought +3.34% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.56% Portfolio value: 34.77M Avg. open price: $114.7 Current price: $108.38 P/L: -5.51% Bought +0.73% shares Q3 2022	share	0.56%	34.77M	$114.7	$108.38	-5.51%	Bought +0.73% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.52% Portfolio value: 32.66M Avg. open price: $40.1 Current price: $32.95 P/L: -17.82% Bought +3.08% shares Q3 2022	share	0.52%	32.66M	$40.1	$32.95	-17.82%	Bought +3.08% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.52% Portfolio value: 32.41M Avg. open price: $46.31 Current price: $47.19 P/L: +1.90% Bought +4.13% shares Q3 2022	share	0.52%	32.41M	$46.31	$47.19	+1.90%	Bought +4.13% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.51% Portfolio value: 31.67M Avg. open price: $36.35 Current price: $41.33 P/L: +13.70% Bought +6394.02% shares Q3 2022	share	0.51%	31.67M	$36.35	$41.33	+13.70%	Bought +6394.02% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.50% Portfolio value: 31.46M Avg. open price: $123.48 Current price: $147.41 P/L: +19.38% Bought +3.22% shares Q3 2022	share	0.50%	31.46M	$123.48	$147.41	+19.38%	Bought +3.22% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.48% Portfolio value: 29.99M Avg. open price: $53.27 Current price: $44.04 P/L: -17.32% Bought +3.45% shares Q3 2022	share	0.48%	29.99M	$53.27	$44.04	-17.32%	Bought +3.45% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.47% Portfolio value: 29.27M Avg. open price: $139.78 Current price: $369.29 P/L: +164.20% Bought +2.22% shares Q3 2022	share	0.47%	29.27M	$139.78	$369.29	+164.20%	Bought +2.22% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.43% Portfolio value: 26.91M Avg. open price: $77.74 Current price: $166.46 P/L: +114.13% Bought +5.97% shares Q3 2022	share	0.43%	26.91M	$77.74	$166.46	+114.13%	Bought +5.97% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.43% Portfolio value: 26.78M Avg. open price: $105.24 Current price: $86.08 P/L: -18.20% Bought +2.86% shares Q3 2022	share	0.43%	26.78M	$105.24	$86.08	-18.20%	Bought +2.86% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.41% Portfolio value: 25.94M Avg. open price: $30.48 Current price: $26.03 P/L: -14.60% Bought +3.63% shares Q3 2022	share	0.41%	25.94M	$30.48	$26.03	-14.60%	Bought +3.63% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.41% Portfolio value: 25.87M Avg. open price: $63.64 Current price: $95.15 P/L: +49.52% Bought +2.57% shares Q3 2022	share	0.41%	25.87M	$63.64	$95.15	+49.52%	Bought +2.57% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.41% Portfolio value: 25.39M Avg. open price: $98.6 Current price: $121.43 P/L: +23.16% Bought +13.45% shares Q3 2022	share	0.41%	25.39M	$98.6	$121.43	+23.16%	Bought +13.45% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.40% Portfolio value: 25.28M Avg. open price: $12.99 Current price: $14.89 P/L: +14.60% Bought +3.55% shares Q3 2022	share	0.40%	25.28M	$12.99	$14.89	+14.60%	Bought +3.55% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.40% Portfolio value: 24.90M Avg. open price: $281.17 Current price: $400.01 P/L: +42.27% Bought +34.43% shares Q3 2022	share	0.40%	24.90M	$281.17	$400.01	+42.27%	Bought +34.43% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.39% Portfolio value: 24.70M Avg. open price: $217.69 Current price: $292.93 P/L: +34.56% Sold -28.80% shares Q3 2022	share	0.39%	24.70M	$217.69	$292.93	+34.56%	Sold -28.80% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.38% Portfolio value: 23.86M Avg. open price: $69.85 Current price: $94.53 P/L: +35.33% Sold -0.94% shares Q3 2022	share	0.38%	23.86M	$69.85	$94.53	+35.33%	Sold -0.94% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.38% Portfolio value: 23.85M Avg. open price: $52.78 Current price: $45.64 P/L: -13.53% Bought +29.31% shares Q3 2022	share	0.38%	23.85M	$52.78	$45.64	-13.53%	Bought +29.31% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.37% Portfolio value: 22.98M Avg. open price: $38.12 Current price: $29.17 P/L: -23.48% Bought +1.97% shares Q3 2022	share	0.37%	22.98M	$38.12	$29.17	-23.48%	Bought +1.97% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.36% Portfolio value: 22.34M Avg. open price: $104.01 Current price: $267.97 P/L: +157.64% Bought +0.03% shares Q3 2022	share	0.36%	22.34M	$104.01	$267.97	+157.64%	Bought +0.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 22.10M Avg. open price: $357.23 Current price: $488.66 P/L: +36.79% Bought +1.69% shares Q3 2022	share	0.35%	22.10M	$357.23	$488.66	+36.79%	Bought +1.69% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.35% Portfolio value: 22.00M Avg. open price: $17.89 Current price: $66.55 P/L: +272.01% Sold -10.65% shares Q3 2022	share	0.35%	22.00M	$17.89	$66.55	+272.01%	Sold -10.65% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.35% Portfolio value: 21.73M Avg. open price: $70.08 Current price: $171.67 P/L: +144.98% Sold -2.59% shares Q3 2022	share	0.35%	21.73M	$70.08	$171.67	+144.98%	Sold -2.59% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.34% Portfolio value: 21.43M Avg. open price: $104.81 Current price: $139.11 P/L: +32.73% Sold -1.49% shares Q3 2022	share	0.34%	21.43M	$104.81	$139.11	+32.73%	Sold -1.49% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.34% Portfolio value: 21.04M Avg. open price: $54.61 Current price: $69.64 P/L: +27.52% Bought +17.65% shares Q3 2022	share	0.34%	21.04M	$54.61	$69.64	+27.52%	Bought +17.65% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.32% Portfolio value: 20.26M Avg. open price: $156.85 Current price: $285.01 P/L: +81.71% Bought +1.44% shares Q3 2022	share	0.32%	20.26M	$156.85	$285.01	+81.71%	Bought +1.44% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.32% Portfolio value: 19.95M Avg. open price: $178.18 Current price: $335.11 P/L: +88.07% Sold -0.53% shares Q3 2022	share	0.32%	19.95M	$178.18	$335.11	+88.07%	Sold -0.53% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.31% Portfolio value: 19.48M Avg. open price: $33.01 Current price: $52.36 P/L: +58.62% N/A Q3 2022	share	0.31%	19.48M	$33.01	$52.36	+58.62%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 19.45M Avg. open price: $64.47 Current price: $166.1 P/L: +157.64% Sold -50.69% shares Q3 2022	share	0.31%	19.45M	$64.47	$166.1	+157.64%	Sold -50.69% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.31% Portfolio value: 19.23M Avg. open price: $98.38 Current price: $156.08 P/L: +58.65% Sold -3.72% shares Q3 2022	share	0.31%	19.23M	$98.38	$156.08	+58.65%	Sold -3.72% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.30% Portfolio value: 18.87M Avg. open price: $290.87 Current price: $395.14 P/L: +35.85% Bought +54.95% shares Q3 2022	share	0.30%	18.87M	$290.87	$395.14	+35.85%	Bought +54.95% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.30% Portfolio value: 18.46M Avg. open price: $32.52 Current price: $37.46 P/L: +15.19% Bought +3.62% shares Q3 2022	share	0.30%	18.46M	$32.52	$37.46	+15.19%	Bought +3.62% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 18.03M Avg. open price: $113.38 Current price: $108.49 P/L: -4.31% Sold -3.06% shares Q3 2022	share	0.29%	18.03M	$113.38	$108.49	-4.31%	Sold -3.06% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 16.81M Avg. open price: $118.66 Current price: $177.39 P/L: +49.49% Bought +25.83% shares Q3 2022	share	0.27%	16.81M	$118.66	$177.39	+49.49%	Bought +25.83% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.26% Portfolio value: 15.97M Avg. open price: $141.66 Current price: $215.6 P/L: +52.19% Sold -1.50% shares Q3 2022	share	0.26%	15.97M	$141.66	$215.6	+52.19%	Sold -1.50% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.25% Portfolio value: 15.90M Avg. open price: $226.1 Current price: $382.44 P/L: +69.14% Sold -28.39% shares Q3 2022	share	0.25%	15.90M	$226.1	$382.44	+69.14%	Sold -28.39% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.25% Portfolio value: 15.83M Avg. open price: $87.21 Current price: $150.62 P/L: +72.70% Sold -1.47% shares Q3 2022	share	0.25%	15.83M	$87.21	$150.62	+72.70%	Sold -1.47% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.25% Portfolio value: 15.72M Avg. open price: $60.47 Current price: $106.43 P/L: +75.99% Sold -1.82% shares Q3 2022	share	0.25%	15.72M	$60.47	$106.43	+75.99%	Sold -1.82% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 15.54M Avg. open price: $454.68 Current price: $557.21 P/L: +22.55% Sold -1.67% shares Q3 2022	share	0.25%	15.54M	$454.68	$557.21	+22.55%	Sold -1.67% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.25% Portfolio value: 15.49M Avg. open price: $160.46 Current price: $236.39 P/L: +47.32% Sold -1.94% shares Q3 2022	share	0.25%	15.49M	$160.46	$236.39	+47.32%	Sold -1.94% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.25% Portfolio value: 15.43M Avg. open price: $44.43 Current price: $74.68 P/L: +68.07% Sold -1.98% shares Q3 2022	share	0.25%	15.43M	$44.43	$74.68	+68.07%	Sold -1.98% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.25% Portfolio value: 15.33M Avg. open price: $49.01 Current price: $51.67 P/L: +5.43% Bought +12.47% shares Q3 2022	share	0.25%	15.33M	$49.01	$51.67	+5.43%	Bought +12.47% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.24% Portfolio value: 15.10M Avg. open price: $234.29 Current price: $133.93 P/L: -42.83% Sold -1.21% shares Q3 2022	share	0.24%	15.10M	$234.29	$133.93	-42.83%	Sold -1.21% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.24% Portfolio value: 14.93M Avg. open price: $68.92 Current price: $85.13 P/L: +23.52% Sold -0.00% shares Q3 2022	share	0.24%	14.93M	$68.92	$85.13	+23.52%	Sold -0.00% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.24% Portfolio value: 14.74M Avg. open price: $313.25 Current price: $459.41 P/L: +46.66% Sold -3.07% shares Q3 2022	share	0.24%	14.74M	$313.25	$459.41	+46.66%	Sold -3.07% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.23% Portfolio value: 14.64M Avg. open price: $91.78 Current price: $123.3 P/L: +34.34% Bought +1.12% shares Q3 2022	share	0.23%	14.64M	$91.78	$123.3	+34.34%	Bought +1.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 14.38M Avg. open price: $70.38 Current price: $85.15 P/L: +20.99% Sold -1.03% shares Q3 2022	share	0.23%	14.38M	$70.38	$85.15	+20.99%	Sold -1.03% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.23% Portfolio value: 14.36M Avg. open price: $110.97 Current price: $104.97 P/L: -5.41% Bought +4.40% shares Q3 2022	share	0.23%	14.36M	$110.97	$104.97	-5.41%	Bought +4.40% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.23% Portfolio value: 14.21M Avg. open price: $119.02 Current price: $321.11 P/L: +169.78% Sold -2.74% shares Q3 2022	share	0.23%	14.21M	$119.02	$321.11	+169.78%	Sold -2.74% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.22% Portfolio value: 13.75M Avg. open price: $127.96 Current price: $172.34 P/L: +34.68% Bought +83.13% shares Q3 2022	share	0.22%	13.75M	$127.96	$172.34	+34.68%	Bought +83.13% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.22% Portfolio value: 13.6M Avg. open price: $141.93 Current price: $186.93 P/L: +31.71% Bought +5.48% shares Q3 2022	share	0.22%	13.6M	$141.93	$186.93	+31.71%	Bought +5.48% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.21% Portfolio value: 13.35M Avg. open price: $155.99 Current price: $196.64 P/L: +26.06% Bought +0.55% shares Q3 2022	share	0.21%	13.35M	$155.99	$196.64	+26.06%	Bought +0.55% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.20% Portfolio value: 12.72M Avg. open price: $147.97 Current price: $159.4 P/L: +7.72% Sold -3.00% shares Q3 2022	share	0.20%	12.72M	$147.97	$159.4	+7.72%	Sold -3.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.20% Portfolio value: 12.61M Avg. open price: $89.81 Current price: $102.19 P/L: +13.78% Bought +186.32% shares Q3 2022	share	0.20%	12.61M	$89.81	$102.19	+13.78%	Bought +186.32% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.19% Portfolio value: 12.15M Avg. open price: $152.3 Current price: $129.57 P/L: -14.92% Sold -1.81% shares Q3 2022	share	0.19%	12.15M	$152.3	$129.57	-14.92%	Sold -1.81% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.19% Portfolio value: 12.09M Avg. open price: $81.97 Current price: $114.26 P/L: +39.39% Sold -79.61% shares Q3 2022	share	0.19%	12.09M	$81.97	$114.26	+39.39%	Sold -79.61% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 11.76M Avg. open price: $116.43 Current price: $109.62 P/L: -5.85% Sold -0.19% shares Q3 2022	share	0.19%	11.76M	$116.43	$109.62	-5.85%	Sold -0.19% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.19% Portfolio value: 11.68M Avg. open price: $270.29 Current price: $436.89 P/L: +61.64% Sold -4.59% shares Q3 2022	share	0.19%	11.68M	$270.29	$436.89	+61.64%	Sold -4.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 11.41M Avg. open price: $113.22 Current price: $213.68 P/L: +88.73% Bought +2.44% shares Q3 2022	share	0.18%	11.41M	$113.22	$213.68	+88.73%	Bought +2.44% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.18% Portfolio value: 11.29M Avg. open price: $70.88 Current price: $103.48 P/L: +46.00% Sold -3.37% shares Q3 2022	share	0.18%	11.29M	$70.88	$103.48	+46.00%	Sold -3.37% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.18% Portfolio value: 11.24M Avg. open price: $288.6 Current price: $291.3 P/L: +0.93% Sold -1.53% shares Q3 2022	share	0.18%	11.24M	$288.6	$291.3	+0.93%	Sold -1.53% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.18% Portfolio value: 11.23M Avg. open price: $194.39 Current price: $312.95 P/L: +60.99% Sold -3.59% shares Q3 2022	share	0.18%	11.23M	$194.39	$312.95	+60.99%	Sold -3.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 11.19M Avg. open price: $121.75 Current price: $95.93 P/L: -21.20% Sold -1.61% shares Q3 2022	share	0.18%	11.19M	$121.75	$95.93	-21.20%	Sold -1.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 11.04M Avg. open price: $2,392.21 Current price: $99.87 P/L: -95.83% Sold -4.46% shares Q3 2022	share	0.18%	11.04M	$2,392.21	$99.87	-95.83%	Sold -4.46% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.18% Portfolio value: 10.95M Avg. open price: $94.94 Current price: $95.38 P/L: +0.47% Bought +91.30% shares Q3 2022	share	0.18%	10.95M	$94.94	$95.38	+0.47%	Bought +91.30% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.17% Portfolio value: 10.94M Avg. open price: $88.37 Current price: $95.42 P/L: +7.98% Bought +342.85% shares Q3 2022	share	0.17%	10.94M	$88.37	$95.42	+7.98%	Bought +342.85% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.17% Portfolio value: 10.90M Avg. open price: $74.2 Current price: $73.62 P/L: -0.79% Sold -32.48% shares Q3 2022	share	0.17%	10.90M	$74.2	$73.62	-0.79%	Sold -32.48% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.17% Portfolio value: 10.53M Avg. open price: $20.15 Current price: $28.52 P/L: +41.53% Sold -26.40% shares Q3 2022	share	0.17%	10.53M	$20.15	$28.52	+41.53%	Sold -26.40% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.17% Portfolio value: 10.39M Avg. open price: $428.46 Current price: $612.1 P/L: +42.86% Bought +198.20% shares Q3 2022	share	0.17%	10.39M	$428.46	$612.1	+42.86%	Bought +198.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 9.98M Avg. open price: $231.13 Current price: $356.09 P/L: +54.06% Bought +3.51% shares Q3 2022	share	0.16%	9.98M	$231.13	$356.09	+54.06%	Bought +3.51% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.16% Portfolio value: 9.97M Avg. open price: $141.73 Current price: $153.35 P/L: +8.20% Sold -3.05% shares Q3 2022	share	0.16%	9.97M	$141.73	$153.35	+8.20%	Sold -3.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 9.80M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -55.97% shares Q3 2022	share	0.16%	9.80M	$222.36	$122.43	-44.94%	Sold -55.97% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.16% Portfolio value: 9.70M Avg. open price: $198.73 Current price: $237.9 P/L: +19.71% Sold -2.19% shares Q3 2022	share	0.16%	9.70M	$198.73	$237.9	+19.71%	Sold -2.19% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 9.61M Avg. open price: $558.01 Current price: $312.59 P/L: -43.98% N/A Q3 2022	share	0.15%	9.61M	$558.01	$312.59	-43.98%	N/A Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.15% Portfolio value: 9.12M Avg. open price: $110.9 Current price: $149.11 P/L: +34.46% Sold -1.77% shares Q3 2022	share	0.15%	9.12M	$110.9	$149.11	+34.46%	Sold -1.77% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.14% Portfolio value: 9.05M Avg. open price: $238.61 Current price: $255.72 P/L: +7.17% Bought +4.23% shares Q3 2022	share	0.14%	9.05M	$238.61	$255.72	+7.17%	Bought +4.23% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.14% Portfolio value: 8.85M Avg. open price: $90.53 Current price: $85.43 P/L: -5.63% Sold -1.50% shares Q3 2022	share	0.14%	8.85M	$90.53	$85.43	-5.63%	Sold -1.50% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.14% Portfolio value: 8.66M Avg. open price: $33.7 Current price: $43.71 P/L: +29.70% Sold -2.68% shares Q3 2022	share	0.14%	8.66M	$33.7	$43.71	+29.70%	Sold -2.68% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.13% Portfolio value: 8.26M Avg. open price: $27.12 Current price: $33.69 P/L: +24.25% Sold -3.94% shares Q3 2022	share	0.13%	8.26M	$27.12	$33.69	+24.25%	Sold -3.94% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.13% Portfolio value: 8.10M Avg. open price: $29.73 Current price: $59.17 P/L: +99.05% N/A Q3 2022	share	0.13%	8.10M	$29.73	$59.17	+99.05%	N/A Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.13% Portfolio value: 7.95M Avg. open price: $25.71 Current price: $29.28 P/L: +13.89% Bought +62.61% shares Q3 2022	share	0.13%	7.95M	$25.71	$29.28	+13.89%	Bought +62.61% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 7.88M Avg. open price: $238.96 Current price: $73.62 P/L: -69.19% N/A Q3 2022	share	0.13%	7.88M	$238.96	$73.62	-69.19%	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.12% Portfolio value: 7.57M Avg. open price: $137.5 Current price: $178.56 P/L: +29.86% Bought +117.10% shares Q3 2022	share	0.12%	7.57M	$137.5	$178.56	+29.86%	Bought +117.10% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.12% Portfolio value: 7.51M Avg. open price: $39.17 Current price: $39.62 P/L: +1.14% Bought +0.83% shares Q3 2022	share	0.12%	7.51M	$39.17	$39.62	+1.14%	Bought +0.83% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 7.48M Avg. open price: $458.31 Current price: $547.42 P/L: +19.44% Bought +1901.82% shares Q3 2022	share	0.12%	7.48M	$458.31	$547.42	+19.44%	Bought +1901.82% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 7.32M Avg. open price: $81.7 Current price: $75.35 P/L: -7.77% Sold -4.17% shares Q3 2022	share	0.12%	7.32M	$81.7	$75.35	-7.77%	Sold -4.17% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 7.23M Avg. open price: $210.78 Current price: $250.71 P/L: +18.95% Bought +35.58% shares Q3 2022	share	0.12%	7.23M	$210.78	$250.71	+18.95%	Bought +35.58% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.11% Portfolio value: 7.14M Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022	share	0.11%	7.14M	N/A	$37.8	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.11% Portfolio value: 7.06M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.11%	7.06M	N/A	$135.63	N/A	N/A Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.11% Portfolio value: 6.93M Avg. open price: $38.44 Current price: $36.52 P/L: -4.99% Sold -3.74% shares Q3 2022	share	0.11%	6.93M	$38.44	$36.52	-4.99%	Sold -3.74% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.11% Portfolio value: 6.87M Avg. open price: $195.24 Current price: $335.82 P/L: +72.00% Bought +1065.08% shares Q3 2022	share	0.11%	6.87M	$195.24	$335.82	+72.00%	Bought +1065.08% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.11% Portfolio value: 6.79M Avg. open price: $30.01 Current price: $26.35 P/L: -12.20% Sold -1.90% shares Q3 2022	share	0.11%	6.79M	$30.01	$26.35	-12.20%	Sold -1.90% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 6.75M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.11%	6.75M	N/A	$27.7	N/A	N/A Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.11% Portfolio value: 6.63M Avg. open price: $200.96 Current price: $249.28 P/L: +24.04% Sold -1.71% shares Q3 2022	share	0.11%	6.63M	$200.96	$249.28	+24.04%	Sold -1.71% shares Q3 2022
ZACKS TRUST Portfolio share: 0.11% Portfolio value: 6.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.58% shares Q3 2022	share	0.11%	6.59M	N/A	N/A	N/A	Bought +6.58% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.10% Portfolio value: 6.55M Avg. open price: $200.58 Current price: $262.67 P/L: +30.95% Sold -1.65% shares Q3 2022	share	0.10%	6.55M	$200.58	$262.67	+30.95%	Sold -1.65% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.10% Portfolio value: 6.43M Avg. open price: $116 Current price: $150.01 P/L: +29.32% Bought +1408.21% shares Q3 2022	share	0.10%	6.43M	$116	$150.01	+29.32%	Bought +1408.21% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.10% Portfolio value: 6.29M Avg. open price: $295.78 Current price: $381.13 P/L: +28.85% Bought +10.79% shares Q3 2022	share	0.10%	6.29M	$295.78	$381.13	+28.85%	Bought +10.79% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 6.20M Avg. open price: $66.71 Current price: $77.12 P/L: +15.61% Sold -50.31% shares Q3 2022	share	0.10%	6.20M	$66.71	$77.12	+15.61%	Sold -50.31% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.10% Portfolio value: 6.17M Avg. open price: $48.33 Current price: $64.61 P/L: +33.67% Sold -43.67% shares Q3 2022	share	0.10%	6.17M	$48.33	$64.61	+33.67%	Sold -43.67% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.10% Portfolio value: 6.08M Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q3 2022	share	0.10%	6.08M	N/A	$48.42	N/A	N/A Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.10% Portfolio value: 6.07M Avg. open price: $75.36 Current price: $62.25 P/L: -17.40% Sold -2.45% shares Q3 2022	share	0.10%	6.07M	$75.36	$62.25	-17.40%	Sold -2.45% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.10% Portfolio value: 6.05M Avg. open price: $239.82 Current price: $350.46 P/L: +46.13% N/A Q3 2022	share	0.10%	6.05M	$239.82	$350.46	+46.13%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 5.99M Avg. open price: $144.66 Current price: $169.99 P/L: +17.51% N/A Q3 2022	share	0.10%	5.99M	$144.66	$169.99	+17.51%	N/A Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.10% Portfolio value: 5.97M Avg. open price: N/A Current price: $68.43 P/L: N/A Sold -0.52% shares Q3 2022	share	0.10%	5.97M	N/A	$68.43	N/A	Sold -0.52% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 5.92M Avg. open price: $41.11 Current price: $38.79 P/L: -5.64% Sold -2.00% shares Q3 2022	share	0.09%	5.92M	$41.11	$38.79	-5.64%	Sold -2.00% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.09% Portfolio value: 5.90M Avg. open price: $120.47 Current price: $118.63 P/L: -1.52% Bought +66.44% shares Q3 2022	share	0.09%	5.90M	$120.47	$118.63	-1.52%	Bought +66.44% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.09% Portfolio value: 5.87M Avg. open price: $160.47 Current price: $100.66 P/L: -37.27% Sold -1.74% shares Q3 2022	share	0.09%	5.87M	$160.47	$100.66	-37.27%	Sold -1.74% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.09% Portfolio value: 5.82M Avg. open price: $74.44 Current price: $117.6 P/L: +57.98% Bought +0.47% shares Q3 2022	share	0.09%	5.82M	$74.44	$117.6	+57.98%	Bought +0.47% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.09% Portfolio value: 5.78M Avg. open price: $66.15 Current price: $150.82 P/L: +128.01% Sold -0.47% shares Q3 2022	share	0.09%	5.78M	$66.15	$150.82	+128.01%	Sold -0.47% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.09% Portfolio value: 5.74M Avg. open price: $128.2 Current price: $345.67 P/L: +169.63% N/A Q3 2022	share	0.09%	5.74M	$128.2	$345.67	+169.63%	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.09% Portfolio value: 5.57M Avg. open price: $111.06 Current price: $142 P/L: +27.86% Bought +0.21% shares Q3 2022	share	0.09%	5.57M	$111.06	$142	+27.86%	Bought +0.21% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.09% Portfolio value: 5.37M Avg. open price: $62.56 Current price: $60.85 P/L: -2.73% Sold -2.91% shares Q3 2022	share	0.09%	5.37M	$62.56	$60.85	-2.73%	Sold -2.91% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 5.34M Avg. open price: $116.82 Current price: $162.04 P/L: +38.71% Bought +2.28% shares Q3 2022	share	0.09%	5.34M	$116.82	$162.04	+38.71%	Bought +2.28% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.08% Portfolio value: 5.13M Avg. open price: N/A Current price: $124 P/L: N/A N/A Q3 2022	share	0.08%	5.13M	N/A	$124	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 5.05M Avg. open price: $124.61 Current price: $155.77 P/L: +25.00% Bought +271.68% shares Q3 2022	share	0.08%	5.05M	$124.61	$155.77	+25.00%	Bought +271.68% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 5.01M Avg. open price: $178.86 Current price: $206.18 P/L: +15.27% Bought +4.09% shares Q3 2022	share	0.08%	5.01M	$178.86	$206.18	+15.27%	Bought +4.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 4.93M Avg. open price: $313.21 Current price: $334.28 P/L: +6.73% Bought +2256.64% shares Q3 2022	share	0.08%	4.93M	$313.21	$334.28	+6.73%	Bought +2256.64% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.08% Portfolio value: 4.91M Avg. open price: $97.01 Current price: $134.14 P/L: +38.27% Sold -1.05% shares Q3 2022	share	0.08%	4.91M	$97.01	$134.14	+38.27%	Sold -1.05% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 4.88M Avg. open price: $83.02 Current price: $99.28 P/L: +19.58% Bought +17.43% shares Q3 2022	share	0.08%	4.88M	$83.02	$99.28	+19.58%	Bought +17.43% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 4.72M Avg. open price: $186.61 Current price: $181.16 P/L: -2.92% Sold -8.86% shares Q3 2022	share	0.08%	4.72M	$186.61	$181.16	-2.92%	Sold -8.86% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.08% Portfolio value: 4.70M Avg. open price: $63.54 Current price: $61.33 P/L: -3.47% Sold -2.56% shares Q3 2022	share	0.08%	4.70M	$63.54	$61.33	-3.47%	Sold -2.56% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.07% Portfolio value: 4.64M Avg. open price: N/A Current price: $56.01 P/L: N/A N/A Q3 2022	share	0.07%	4.64M	N/A	$56.01	N/A	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.07% Portfolio value: 4.52M Avg. open price: $13.88 Current price: $22.47 P/L: +61.87% Bought +4.95% shares Q3 2022	share	0.07%	4.52M	$13.88	$22.47	+61.87%	Bought +4.95% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.49% shares Q3 2022	share	0.07%	4.51M	N/A	N/A	N/A	Bought +20.49% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 4.44M Avg. open price: $127.84 Current price: $123.19 P/L: -3.64% Bought +0.36% shares Q3 2022	share	0.07%	4.44M	$127.84	$123.19	-3.64%	Bought +0.36% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.07% Portfolio value: 4.44M Avg. open price: $168.45 Current price: $136.94 P/L: -18.70% Sold -0.87% shares Q3 2022	share	0.07%	4.44M	$168.45	$136.94	-18.70%	Sold -0.87% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.07% Portfolio value: 4.44M Avg. open price: $181.54 Current price: $230.37 P/L: +26.90% Sold -0.11% shares Q3 2022	share	0.07%	4.44M	$181.54	$230.37	+26.90%	Sold -0.11% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.07% Portfolio value: 4.39M Avg. open price: $52.45 Current price: $40.69 P/L: -22.42% Sold -11.68% shares Q3 2022	share	0.07%	4.39M	$52.45	$40.69	-22.42%	Sold -11.68% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.07% Portfolio value: 4.34M Avg. open price: $101.87 Current price: $111.82 P/L: +9.77% Bought +1.82% shares Q3 2022	share	0.07%	4.34M	$101.87	$111.82	+9.77%	Bought +1.82% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.07% Portfolio value: 4.29M Avg. open price: $60.89 Current price: $93.32 P/L: +53.25% Bought +1.29% shares Q3 2022	share	0.07%	4.29M	$60.89	$93.32	+53.25%	Bought +1.29% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.07% Portfolio value: 4.29M Avg. open price: $29.64 Current price: $40.59 P/L: +36.93% N/A Q3 2022	share	0.07%	4.29M	$29.64	$40.59	+36.93%	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.07% Portfolio value: 4.27M Avg. open price: $106.3 Current price: $121.64 P/L: +14.43% Bought +62.68% shares Q3 2022	share	0.07%	4.27M	$106.3	$121.64	+14.43%	Bought +62.68% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.07% Portfolio value: 4.26M Avg. open price: $115.94 Current price: $42.44 P/L: -63.39% Sold -0.30% shares Q3 2022	share	0.07%	4.26M	$115.94	$42.44	-63.39%	Sold -0.30% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.07% Portfolio value: 4.22M Avg. open price: $51.51 Current price: $54.76 P/L: +6.31% Bought +13.38% shares Q3 2022	share	0.07%	4.22M	$51.51	$54.76	+6.31%	Bought +13.38% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 4.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.24% shares Q3 2022	share	0.07%	4.16M	N/A	N/A	N/A	Bought +7.24% shares Q3 2022
Medical Care Facilities Apollo Medical Holdings, Inc. Portfolio share: 0.06% Portfolio value: 3.99M Avg. open price: $62.88 Current price: $29.14 P/L: -53.66% Sold -0.58% shares Q2 2022	share	0.06%	3.99M	$62.88	$29.14	-53.66%	Sold -0.58% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 3.94M Avg. open price: $225.57 Current price: $317.6 P/L: +40.80% Sold -53.43% shares Q3 2022	share	0.06%	3.94M	$225.57	$317.6	+40.80%	Sold -53.43% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.06% Portfolio value: 3.91M Avg. open price: $104.69 Current price: $123.65 P/L: +18.11% Bought +0.72% shares Q3 2022	share	0.06%	3.91M	$104.69	$123.65	+18.11%	Bought +0.72% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.06% Portfolio value: 3.81M Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -0.60% shares Q3 2022	share	0.06%	3.81M	N/A	$39.5	N/A	Sold -0.60% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.06% Portfolio value: 3.79M Avg. open price: $154.47 Current price: $265.21 P/L: +71.69% Bought +66.82% shares Q3 2022	share	0.06%	3.79M	$154.47	$265.21	+71.69%	Bought +66.82% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.06% Portfolio value: 3.77M Avg. open price: $88 Current price: $131.93 P/L: +49.91% Bought +0.51% shares Q3 2022	share	0.06%	3.77M	$88	$131.93	+49.91%	Bought +0.51% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.06% Portfolio value: 3.67M Avg. open price: N/A Current price: $102.21 P/L: N/A N/A Q3 2022	share	0.06%	3.67M	N/A	$102.21	N/A	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.06% Portfolio value: 3.66M Avg. open price: $434.15 Current price: $459.09 P/L: +5.74% Sold -1.20% shares Q3 2022	share	0.06%	3.66M	$434.15	$459.09	+5.74%	Sold -1.20% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 3.66M Avg. open price: $69.16 Current price: $120.96 P/L: +74.89% Bought +6.40% shares Q3 2022	share	0.06%	3.66M	$69.16	$120.96	+74.89%	Bought +6.40% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.06% Portfolio value: 3.62M Avg. open price: $157.47 Current price: $177.64 P/L: +12.81% Bought +2.82% shares Q3 2022	share	0.06%	3.62M	$157.47	$177.64	+12.81%	Bought +2.82% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.06% Portfolio value: 3.61M Avg. open price: $28.47 Current price: $31.65 P/L: +11.18% Sold -1.86% shares Q3 2022	share	0.06%	3.61M	$28.47	$31.65	+11.18%	Sold -1.86% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 3.60M Avg. open price: N/A Current price: $32.1 P/L: N/A N/A Q3 2022	share	0.06%	3.60M	N/A	$32.1	N/A	N/A Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.06% Portfolio value: 3.56M Avg. open price: N/A Current price: $148.92 P/L: N/A N/A Q3 2022	share	0.06%	3.56M	N/A	$148.92	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.06% Portfolio value: 3.49M Avg. open price: $1,799.42 Current price: $2,526.92 P/L: +40.43% Bought +1.62% shares Q3 2022	share	0.06%	3.49M	$1,799.42	$2,526.92	+40.43%	Bought +1.62% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.06% Portfolio value: 3.48M Avg. open price: N/A Current price: $42.25 P/L: N/A N/A Q3 2022	share	0.06%	3.48M	N/A	$42.25	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 3.48M Avg. open price: $688.15 Current price: $843.1 P/L: +22.52% Sold -0.56% shares Q3 2022	share	0.06%	3.48M	$688.15	$843.1	+22.52%	Sold -0.56% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 3.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.26% shares Q3 2022	share	0.05%	3.39M	N/A	N/A	N/A	Sold -5.26% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.05% Portfolio value: 3.33M Avg. open price: N/A Current price: $42.9 P/L: N/A N/A Q3 2022	share	0.05%	3.33M	N/A	$42.9	N/A	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.05% Portfolio value: 3.34M Avg. open price: $37.31 Current price: $70.88 P/L: +89.98% Sold -2.67% shares Q3 2022	share	0.05%	3.34M	$37.31	$70.88	+89.98%	Sold -2.67% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 3.26M Avg. open price: $59.52 Current price: $137.18 P/L: +130.46% Bought +35.10% shares Q3 2022	share	0.05%	3.26M	$59.52	$137.18	+130.46%	Bought +35.10% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.05% Portfolio value: 3.19M Avg. open price: $34.37 Current price: $38.83 P/L: +12.98% Sold -1.29% shares Q3 2022	share	0.05%	3.19M	$34.37	$38.83	+12.98%	Sold -1.29% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.05% Portfolio value: 3.2M Avg. open price: $94.29 Current price: $156.85 P/L: +66.35% Sold -0.69% shares Q3 2022	share	0.05%	3.2M	$94.29	$156.85	+66.35%	Sold -0.69% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.05% Portfolio value: 3.16M Avg. open price: N/A Current price: $460.83 P/L: N/A N/A Q3 2022	share	0.05%	3.16M	N/A	$460.83	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.05% Portfolio value: 3.14M Avg. open price: $219.88 Current price: $220.95 P/L: +0.49% Bought +0.97% shares Q3 2022	share	0.05%	3.14M	$219.88	$220.95	+0.49%	Bought +0.97% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.05% Portfolio value: 3.09M Avg. open price: $34.95 Current price: $45.14 P/L: +29.16% Bought +0.88% shares Q3 2022	share	0.05%	3.09M	$34.95	$45.14	+29.16%	Bought +0.88% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.05% Portfolio value: 3.08M Avg. open price: $75.79 Current price: $109.96 P/L: +45.09% Bought +66.44% shares Q3 2022	share	0.05%	3.08M	$75.79	$109.96	+45.09%	Bought +66.44% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 3.07M Avg. open price: $30.91 Current price: $29.38 P/L: -4.95% Sold -10.20% shares Q3 2022	share	0.05%	3.07M	$30.91	$29.38	-4.95%	Sold -10.20% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.05% Portfolio value: 3.01M Avg. open price: $112.1 Current price: $204.3 P/L: +82.24% Sold -37.82% shares Q3 2022	share	0.05%	3.01M	$112.1	$204.3	+82.24%	Sold -37.82% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.05% Portfolio value: 2.99M Avg. open price: $280.12 Current price: $315.47 P/L: +12.62% Bought +0.98% shares Q3 2022	share	0.05%	2.99M	$280.12	$315.47	+12.62%	Bought +0.98% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.05% Portfolio value: 2.98M Avg. open price: $34.68 Current price: $69.36 P/L: +99.98% Sold -31.41% shares Q3 2022	share	0.05%	2.98M	$34.68	$69.36	+99.98%	Sold -31.41% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.05% Portfolio value: 2.96M Avg. open price: $305.53 Current price: $257.06 P/L: -15.87% Sold -2.37% shares Q3 2022	share	0.05%	2.96M	$305.53	$257.06	-15.87%	Sold -2.37% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.05% Portfolio value: 2.95M Avg. open price: $193.37 Current price: $239.68 P/L: +23.95% Bought +400.54% shares Q3 2022	share	0.05%	2.95M	$193.37	$239.68	+23.95%	Bought +400.54% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.05% Portfolio value: 2.94M Avg. open price: $83.26 Current price: $90 P/L: +8.10% N/A Q3 2022	share	0.05%	2.94M	$83.26	$90	+8.10%	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 2.83M Avg. open price: $45.91 Current price: $90.79 P/L: +97.75% Sold -1.25% shares Q3 2022	share	0.05%	2.83M	$45.91	$90.79	+97.75%	Sold -1.25% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.05% Portfolio value: 2.82M Avg. open price: $74.42 Current price: $128.44 P/L: +72.59% Bought +370.05% shares Q3 2022	share	0.05%	2.82M	$74.42	$128.44	+72.59%	Bought +370.05% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.04% Portfolio value: 2.71M Avg. open price: $43.35 Current price: $75.11 P/L: +73.27% Bought +0.01% shares Q3 2022	share	0.04%	2.71M	$43.35	$75.11	+73.27%	Bought +0.01% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.04% Portfolio value: 2.70M Avg. open price: $91.26 Current price: $91.45 P/L: +0.21% Sold -3.81% shares Q3 2022	share	0.04%	2.70M	$91.26	$91.45	+0.21%	Sold -3.81% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.04% Portfolio value: 2.69M Avg. open price: $37.05 Current price: $51.51 P/L: +39.04% Sold -2.85% shares Q3 2022	share	0.04%	2.69M	$37.05	$51.51	+39.04%	Sold -2.85% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 2.69M Avg. open price: $522.26 Current price: $405.79 P/L: -22.30% Bought +721.98% shares Q3 2022	share	0.04%	2.69M	$522.26	$405.79	-22.30%	Bought +721.98% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.04% Portfolio value: 2.64M Avg. open price: $228.24 Current price: $330.59 P/L: +44.84% Sold -0.15% shares Q3 2022	share	0.04%	2.64M	$228.24	$330.59	+44.84%	Sold -0.15% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.04% Portfolio value: 2.60M Avg. open price: $39.77 Current price: $48.24 P/L: +21.28% Sold -9.58% shares Q3 2022	share	0.04%	2.60M	$39.77	$48.24	+21.28%	Sold -9.58% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.04% Portfolio value: 2.59M Avg. open price: $40.62 Current price: $31.52 P/L: -22.41% Sold -1.19% shares Q3 2022	share	0.04%	2.59M	$40.62	$31.52	-22.41%	Sold -1.19% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.04% Portfolio value: 2.57M Avg. open price: $24.15 Current price: $25.03 P/L: +3.63% Bought +0.09% shares Q3 2022	share	0.04%	2.57M	$24.15	$25.03	+3.63%	Bought +0.09% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.04% Portfolio value: 2.55M Avg. open price: $173.59 Current price: $93.6 P/L: -46.08% Bought +0.58% shares Q3 2022	share	0.04%	2.55M	$173.59	$93.6	-46.08%	Bought +0.58% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.04% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +178.76% shares Q3 2022	share	0.04%	2.52M	N/A	N/A	N/A	Bought +178.76% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.04% Portfolio value: 2.49M Avg. open price: $103.81 Current price: $170.92 P/L: +64.65% Sold -0.02% shares Q3 2022	share	0.04%	2.49M	$103.81	$170.92	+64.65%	Sold -0.02% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.04% Portfolio value: 2.49M Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -2.12% shares Q3 2022	share	0.04%	2.49M	N/A	$95.82	N/A	Sold -2.12% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.23% shares Q3 2022	share	0.04%	2.48M	N/A	N/A	N/A	Bought +31.23% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 2.47M Avg. open price: $93.09 Current price: $78.74 P/L: -15.42% Sold -17.82% shares Q3 2022	share	0.04%	2.47M	$93.09	$78.74	-15.42%	Sold -17.82% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.04% Portfolio value: 2.45M Avg. open price: N/A Current price: $17.68 P/L: N/A Sold -1.03% shares Q3 2022	share	0.04%	2.45M	N/A	$17.68	N/A	Sold -1.03% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.04% Portfolio value: 2.44M Avg. open price: $71.5 Current price: $74.33 P/L: +3.96% Bought +4.34% shares Q3 2022	share	0.04%	2.44M	$71.5	$74.33	+3.96%	Bought +4.34% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.04% Portfolio value: 2.42M Avg. open price: $18.33 Current price: $23.18 P/L: +26.47% Bought +64.69% shares Q3 2022	share	0.04%	2.42M	$18.33	$23.18	+26.47%	Bought +64.69% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.04% Portfolio value: 2.41M Avg. open price: $63.72 Current price: $47.18 P/L: -25.96% Bought +5.02% shares Q3 2022	share	0.04%	2.41M	$63.72	$47.18	-25.96%	Bought +5.02% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 2.40M Avg. open price: $30.67 Current price: $63.96 P/L: +108.56% N/A Q3 2022	share	0.04%	2.40M	$30.67	$63.96	+108.56%	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 2.34M Avg. open price: $52.07 Current price: $49.89 P/L: -4.18% Sold -6.34% shares Q3 2022	share	0.04%	2.34M	$52.07	$49.89	-4.18%	Sold -6.34% shares Q3 2022
SPDR S&P China ETF Portfolio share: 0.04% Portfolio value: 2.31M Avg. open price: $80.97 Current price: $79.32 P/L: -2.04% Sold -19.53% shares Q3 2022	share	0.04%	2.31M	$80.97	$79.32	-2.04%	Sold -19.53% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.04% Portfolio value: 2.30M Avg. open price: $174.35 Current price: $113.42 P/L: -34.95% Sold -3.63% shares Q3 2022	share	0.04%	2.30M	$174.35	$113.42	-34.95%	Sold -3.63% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.04% Portfolio value: 2.30M Avg. open price: $23.22 Current price: $46.37 P/L: +99.67% Sold -2.83% shares Q3 2022	share	0.04%	2.30M	$23.22	$46.37	+99.67%	Sold -2.83% shares Q3 2022

Showing TOP 250 ZACKS INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ZACKS INVESTMENT MANAGEMENT?

The biggest position of the ZACKS INVESTMENT MANAGEMENT is Microsoft Corporation (MSFT) with 3.75% portfolio share worth of 234.87M US dollars.

Top 5 ZACKS INVESTMENT MANAGEMENT's holdings represent 13.18% of the portfolio:

Microsoft Corporation (MSFT) – 3.75%
Apple Inc. (AAPL) – 3%
Chevron Corporation (CVX) – 2.38%
The Procter & Gamble Company (PG) – 2.07%
Johnson & Johnson (JNJ) – 1.97%

Who is the portfolio manager of ZACKS INVESTMENT MANAGEMENT?

The portfolio manager of the ZACKS INVESTMENT MANAGEMENT is .

What is the total asset value of the ZACKS INVESTMENT MANAGEMENT portfolio?

ZACKS INVESTMENT MANAGEMENT total asset value (portfolio value) is 6.26B US dollars.

Who is ?

is the portfolio manager of the ZACKS INVESTMENT MANAGEMENT.

What is (ZACKS INVESTMENT MANAGEMENT) fund performance?

ZACKS INVESTMENT MANAGEMENT's quarterly performance is -27.88%, annualy -86.03%. In the past 3 years, the value of 's portfolio has decreased by -82%. In the past 5 years, the value of the portfolio has decreased by -82%.

What is the ZACKS INVESTMENT MANAGEMENT CIK?

ZACKS INVESTMENT MANAGEMENT's Central Index Key is 0001086483 .

ZACKS INVESTMENT MANAGEMENT Holdings

ZACKS INVESTMENT MANAGEMENT portfolio value:

ZACKS INVESTMENT MANAGEMENT quarter portfolio value change:

ZACKS INVESTMENT MANAGEMENT 1 year portfolio value change:

ZACKS INVESTMENT MANAGEMENT 3 years portfolio value change:

ZACKS INVESTMENT MANAGEMENT 5 years portfolio value change: