WESTWOOD HOLDINGS GROUP INC Holdings

WESTWOOD HOLDINGS GROUP INC is an investment fund managing more than 8.46B US dollars. The largest holdings include Microsoft, Bank of America and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 635.24M US dollars and sold assets of total value of 1.24B US dollars.

$8.46B

portfolio value

-24.43%

quarter

-56.54%

1 year

-33.89%

3 years

-7.83%

5 years

WESTWOOD HOLDINGS GROUP INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1495256000	1224106000
Q2 2016	2316670000	2373385000
Q3 2016	2498093000	2267720000
Q4 2016	2927407000	2317940000
Q1 2017	1038478000	836658000
Q2 2017	884465000	875926000
Q3 2017	1179426000	775353000
Q4 2017	1099986000	366761000
Q1 2018	891505000	1838892000
Q2 2018	924320000	1344234000
Q3 2018	790238000	1175659000
Q4 2018	232880000	2781795000
Q1 2019	1178034000	327534000
Q2 2019	788371000	1575441000
Q3 2019	964220000	1158804000
Q4 2019	804553000	550922000
Q1 2020	165549000	2654685000
Q2 2020	1256283000	349661000
Q3 2020	782324000	555043000
Q4 2020	1277284000	515411000
Q1 2021	2157198000	1021805000
Q2 2021	1320731000	966011000
Q3 2021	796566000	1392145000
Q1 2022	2767355000	1199330000
Q2 2022	381596000	1967886000
Q3 2022	635237000	1237358000

WESTWOOD HOLDINGS GROUP INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 1.89% Portfolio value: 160.14M Avg. open price: $71.45 Current price: $250.2 P/L: +250.17% Sold -4.43% shares Q3 2022	share	1.89%	160.14M	$71.45	$250.2	+250.17%	Sold -4.43% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.74% Portfolio value: 147.11M Avg. open price: $27.47 Current price: $34.47 P/L: +25.50% Bought +11.87% shares Q3 2022	share	1.74%	147.11M	$27.47	$34.47	+25.50%	Bought +11.87% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.59% Portfolio value: 134.17M Avg. open price: $141.99 Current price: $178.78 P/L: +25.91% Sold -3.03% shares Q3 2022	share	1.59%	134.17M	$141.99	$178.78	+25.91%	Sold -3.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.43% Portfolio value: 121.06M Avg. open price: $108.75 Current price: $131.37 P/L: +20.80% Bought +155.79% shares Q3 2022	share	1.43%	121.06M	$108.75	$131.37	+20.80%	Bought +155.79% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.38% Portfolio value: 116.83M Avg. open price: $96.28 Current price: $160.36 P/L: +66.56% Sold -3.21% shares Q3 2022	share	1.38%	116.83M	$96.28	$160.36	+66.56%	Sold -3.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.37% Portfolio value: 115.80M Avg. open price: $119.85 Current price: $320.08 P/L: +167.07% Sold -5.40% shares Q3 2022	share	1.37%	115.80M	$119.85	$320.08	+167.07%	Sold -5.40% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.36% Portfolio value: 115.33M Avg. open price: $149.02 Current price: $228.45 P/L: +53.30% Bought +24.80% shares Q3 2022	share	1.36%	115.33M	$149.02	$228.45	+53.30%	Bought +24.80% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.35% Portfolio value: 114.26M Avg. open price: $207.53 Current price: $246.21 P/L: +18.64% Sold -7.39% shares Q3 2022	share	1.35%	114.26M	$207.53	$246.21	+18.64%	Sold -7.39% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.30% Portfolio value: 110.16M Avg. open price: $121.11 Current price: $211.06 P/L: +74.27% Sold -4.04% shares Q3 2022	share	1.30%	110.16M	$121.11	$211.06	+74.27%	Sold -4.04% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.28% Portfolio value: 107.95M Avg. open price: $25.78 Current price: $18.75 P/L: -27.28% Bought +53.01% shares Q3 2022	share	1.28%	107.95M	$25.78	$18.75	-27.28%	Bought +53.01% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.22% Portfolio value: 103.64M Avg. open price: $159.91 Current price: $215.6 P/L: +34.82% Sold -4.56% shares Q3 2022	share	1.22%	103.64M	$159.91	$215.6	+34.82%	Sold -4.56% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.20% Portfolio value: 101.48M Avg. open price: $269.32 Current price: $267.97 P/L: -0.50% Bought +150.85% shares Q3 2022	share	1.20%	101.48M	$269.32	$267.97	-0.50%	Bought +150.85% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.16% Portfolio value: 98.20M Avg. open price: $68.25 Current price: $87.98 P/L: +28.92% Sold -2.28% shares Q3 2022	share	1.16%	98.20M	$68.25	$87.98	+28.92%	Sold -2.28% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.16% Portfolio value: 97.98M Avg. open price: $295.74 Current price: $371.54 P/L: +25.63% Bought +1.56% shares Q3 2022	share	1.16%	97.98M	$295.74	$371.54	+25.63%	Bought +1.56% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.05% Portfolio value: 89.21M Avg. open price: $99.16 Current price: $176.56 P/L: +78.05% Bought +32.35% shares Q3 2022	share	1.05%	89.21M	$99.16	$176.56	+78.05%	Bought +32.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.02% Portfolio value: 86.25M Avg. open price: $234.61 Current price: $535.04 P/L: +128.06% Sold -35.90% shares Q3 2022	share	1.02%	86.25M	$234.61	$535.04	+128.06%	Sold -35.90% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.01% Portfolio value: 85.64M Avg. open price: $89.17 Current price: $134.14 P/L: +50.43% Bought +13.01% shares Q3 2022	share	1.01%	85.64M	$89.17	$134.14	+50.43%	Bought +13.01% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 1.01% Portfolio value: 85.23M Avg. open price: $233.76 Current price: $312.95 P/L: +33.88% Sold -5.45% shares Q3 2022	share	1.01%	85.23M	$233.76	$312.95	+33.88%	Sold -5.45% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.01% Portfolio value: 85.14M Avg. open price: $128.75 Current price: $151.65 P/L: +17.79% Sold -9.81% shares Q3 2022	share	1.01%	85.14M	$128.75	$151.65	+17.79%	Sold -9.81% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.96% Portfolio value: 81.14M Avg. open price: $44.68 Current price: $81.24 P/L: +81.83% Bought +12.47% shares Q3 2022	share	0.96%	81.14M	$44.68	$81.24	+81.83%	Bought +12.47% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.95% Portfolio value: 80.62M Avg. open price: $66.97 Current price: $76.58 P/L: +14.35% Sold -3.09% shares Q3 2022	share	0.95%	80.62M	$66.97	$76.58	+14.35%	Sold -3.09% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.92% Portfolio value: 77.91M Avg. open price: $81.66 Current price: $94.25 P/L: +15.42% Bought +0.82% shares Q3 2022	share	0.92%	77.91M	$81.66	$94.25	+15.42%	Bought +0.82% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.91% Portfolio value: 77.20M Avg. open price: $684.96 Current price: $843.1 P/L: +23.09% Sold -13.63% shares Q3 2022	share	0.91%	77.20M	$684.96	$843.1	+23.09%	Sold -13.63% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.88% Portfolio value: 74.29M Avg. open price: $83.39 Current price: $114.06 P/L: +36.78% Sold -9.44% shares Q3 2022	share	0.88%	74.29M	$83.39	$114.06	+36.78%	Sold -9.44% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.88% Portfolio value: 74.22M Avg. open price: $31.89 Current price: $37.88 P/L: +18.78% Sold -7.31% shares Q3 2022	share	0.88%	74.22M	$31.89	$37.88	+18.78%	Sold -7.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.86% Portfolio value: 72.59M Avg. open price: $162.23 Current price: $122.43 P/L: -24.53% Bought +1502.17% shares Q3 2022	share	0.86%	72.59M	$162.23	$122.43	-24.53%	Bought +1502.17% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.84% Portfolio value: 71.23M Avg. open price: $55.04 Current price: $119.37 P/L: +116.88% Sold -16.30% shares Q3 2022	share	0.84%	71.23M	$55.04	$119.37	+116.88%	Sold -16.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.83% Portfolio value: 70.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.69% shares Q3 2022	share	0.83%	70.56M	N/A	N/A	N/A	Bought +10.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.83% Portfolio value: 70.14M Avg. open price: $48.82 Current price: $146.61 P/L: +200.28% Sold -12.75% shares Q3 2022	share	0.83%	70.14M	$48.82	$146.61	+200.28%	Sold -12.75% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.83% Portfolio value: 70.04M Avg. open price: $94.8 Current price: $183.12 P/L: +93.17% Sold -11.25% shares Q3 2022	share	0.83%	70.04M	$94.8	$183.12	+93.17%	Sold -11.25% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.83% Portfolio value: 69.90M Avg. open price: $69.84 Current price: $81.97 P/L: +17.38% Bought +5.06% shares Q3 2022	share	0.83%	69.90M	$69.84	$81.97	+17.38%	Bought +5.06% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.82% Portfolio value: 69.05M Avg. open price: $75.15 Current price: $102.01 P/L: +35.75% Sold -9.63% shares Q3 2022	share	0.82%	69.05M	$75.15	$102.01	+35.75%	Sold -9.63% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.81% Portfolio value: 68.26M Avg. open price: $207.73 Current price: $245.93 P/L: +18.39% Sold -18.25% shares Q3 2022	share	0.81%	68.26M	$207.73	$245.93	+18.39%	Sold -18.25% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.80% Portfolio value: 67.83M Avg. open price: $14.62 Current price: $25.19 P/L: +72.28% Sold -8.76% shares Q3 2022	share	0.80%	67.83M	$14.62	$25.19	+72.28%	Sold -8.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.80% Portfolio value: 67.29M Avg. open price: $2,107.67 Current price: $99.48 P/L: -95.28% Sold -17.27% shares Q3 2022	share	0.80%	67.29M	$2,107.67	$99.48	-95.28%	Sold -17.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.79% Portfolio value: 66.83M Avg. open price: $41.8 Current price: $85.15 P/L: +103.73% Sold -16.66% shares Q3 2022	share	0.79%	66.83M	$41.8	$85.15	+103.73%	Sold -16.66% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.78% Portfolio value: 65.84M Avg. open price: $33.92 Current price: $35.47 P/L: +4.57% Bought +28.96% shares Q3 2022	share	0.78%	65.84M	$33.92	$35.47	+4.57%	Bought +28.96% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.77% Portfolio value: 65.03M Avg. open price: $128.98 Current price: $159.4 P/L: +23.59% Bought +2.47% shares Q3 2022	share	0.77%	65.03M	$128.98	$159.4	+23.59%	Bought +2.47% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.77% Portfolio value: 64.88M Avg. open price: $45.09 Current price: $71.11 P/L: +57.71% Sold -3.84% shares Q3 2022	share	0.77%	64.88M	$45.09	$71.11	+57.71%	Sold -3.84% shares Q3 2022
MOOG INC Portfolio share: 0.77% Portfolio value: 64.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.83% shares Q3 2022	share	0.77%	64.84M	N/A	N/A	N/A	Bought +3.83% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.76% Portfolio value: 64.56M Avg. open price: $51.18 Current price: $58.21 P/L: +13.74% Bought +24.72% shares Q3 2022	share	0.76%	64.56M	$51.18	$58.21	+13.74%	Bought +24.72% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.76% Portfolio value: 64.25M Avg. open price: $55.7 Current price: $67.22 P/L: +20.69% Bought +1272.37% shares Q3 2022	share	0.76%	64.25M	$55.7	$67.22	+20.69%	Bought +1272.37% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.76% Portfolio value: 64.01M Avg. open price: $189.93 Current price: $224.71 P/L: +18.31% Sold -7.72% shares Q3 2022	share	0.76%	64.01M	$189.93	$224.71	+18.31%	Sold -7.72% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.76% Portfolio value: 63.99M Avg. open price: $172.69 Current price: $150.52 P/L: -12.84% Bought +3.66% shares Q3 2022	share	0.76%	63.99M	$172.69	$150.52	-12.84%	Bought +3.66% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.74% Portfolio value: 62.88M Avg. open price: $26.19 Current price: $26.15 P/L: -0.15% Bought +19.89% shares Q3 2022	share	0.74%	62.88M	$26.19	$26.15	-0.15%	Bought +19.89% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.74% Portfolio value: 62.81M Avg. open price: $14.51 Current price: $10.88 P/L: -25.00% Bought +3.76% shares Q3 2022	share	0.74%	62.81M	$14.51	$10.88	-25.00%	Bought +3.76% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.74% Portfolio value: 62.51M Avg. open price: $114.11 Current price: $114.26 P/L: +0.13% Bought +77.28% shares Q3 2022	share	0.74%	62.51M	$114.11	$114.26	+0.13%	Bought +77.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.73% Portfolio value: 62.14M Avg. open price: $191.02 Current price: $213.68 P/L: +11.86% Sold -6.46% shares Q3 2022	share	0.73%	62.14M	$191.02	$213.68	+11.86%	Sold -6.46% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.73% Portfolio value: 61.63M Avg. open price: $551.53 Current price: $601.13 P/L: +8.99% Bought +2173.21% shares Q3 2022	share	0.73%	61.63M	$551.53	$601.13	+8.99%	Bought +2173.21% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.73% Portfolio value: 61.59M Avg. open price: $85.14 Current price: $82.42 P/L: -3.19% Bought +33.28% shares Q3 2022	share	0.73%	61.59M	$85.14	$82.42	-3.19%	Bought +33.28% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.72% Portfolio value: 60.97M Avg. open price: $39.75 Current price: $43.08 P/L: +8.37% Sold -18.19% shares Q3 2022	share	0.72%	60.97M	$39.75	$43.08	+8.37%	Sold -18.19% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.72% Portfolio value: 60.91M Avg. open price: $50.45 Current price: $61.48 P/L: +21.85% Sold -0.12% shares Q3 2022	share	0.72%	60.91M	$50.45	$61.48	+21.85%	Sold -0.12% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.72% Portfolio value: 60.65M Avg. open price: $185.84 Current price: $153.11 P/L: -17.61% Sold -8.97% shares Q3 2022	share	0.72%	60.65M	$185.84	$153.11	-17.61%	Sold -8.97% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.71% Portfolio value: 60.07M Avg. open price: $71.32 Current price: $84.05 P/L: +17.85% Sold -0.10% shares Q3 2022	share	0.71%	60.07M	$71.32	$84.05	+17.85%	Sold -0.10% shares Q3 2022
REIT—Retail Urban Edge Properties Portfolio share: 0.70% Portfolio value: 59.41M Avg. open price: $17.74 Current price: $14.86 P/L: -16.21% Bought +16.33% shares Q3 2022	share	0.70%	59.41M	$17.74	$14.86	-16.21%	Bought +16.33% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.68% Portfolio value: 57.39M Avg. open price: $40.11 Current price: $123.37 P/L: +207.56% Sold -14.70% shares Q3 2022	share	0.68%	57.39M	$40.11	$123.37	+207.56%	Sold -14.70% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.67% Portfolio value: 57.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.67%	57.01M	N/A	N/A	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.66% Portfolio value: 55.92M Avg. open price: $151.8 Current price: $155.77 P/L: +2.62% Sold -3.02% shares Q3 2022	share	0.66%	55.92M	$151.8	$155.77	+2.62%	Sold -3.02% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.65% Portfolio value: 55.25M Avg. open price: $90.88 Current price: $58.74 P/L: -35.36% Bought +20.33% shares Q3 2022	share	0.65%	55.25M	$90.88	$58.74	-35.36%	Bought +20.33% shares Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.65% Portfolio value: 55.13M Avg. open price: $33.97 Current price: $39.69 P/L: +16.84% Sold -4.83% shares Q3 2022	share	0.65%	55.13M	$33.97	$39.69	+16.84%	Sold -4.83% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.65% Portfolio value: 54.92M Avg. open price: $28.19 Current price: $33.92 P/L: +20.33% Sold -2.24% shares Q3 2022	share	0.65%	54.92M	$28.19	$33.92	+20.33%	Sold -2.24% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.65% Portfolio value: 54.79M Avg. open price: $32.44 Current price: $31.7 P/L: -2.29% Sold -3.78% shares Q3 2022	share	0.65%	54.79M	$32.44	$31.7	-2.29%	Sold -3.78% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.65% Portfolio value: 54.68M Avg. open price: $34.05 Current price: $47.32 P/L: +38.99% Sold -11.72% shares Q3 2022	share	0.65%	54.68M	$34.05	$47.32	+38.99%	Sold -11.72% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.64% Portfolio value: 53.89M Avg. open price: $45.1 Current price: $62.25 P/L: +38.03% Bought +2.21% shares Q3 2022	share	0.64%	53.89M	$45.1	$62.25	+38.03%	Bought +2.21% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.63% Portfolio value: 53.24M Avg. open price: $23.73 Current price: $34.62 P/L: +45.91% Sold -0.35% shares Q3 2022	share	0.63%	53.24M	$23.73	$34.62	+45.91%	Sold -0.35% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.63% Portfolio value: 53.20M Avg. open price: $42.5 Current price: $49.57 P/L: +16.63% Bought +6.54% shares Q3 2022	share	0.63%	53.20M	$42.5	$49.57	+16.63%	Bought +6.54% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.63% Portfolio value: 52.97M Avg. open price: $39.01 Current price: $42.46 P/L: +8.84% Sold -3.75% shares Q3 2022	share	0.63%	52.97M	$39.01	$42.46	+8.84%	Sold -3.75% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.63% Portfolio value: 52.94M Avg. open price: $48.67 Current price: $59.16 P/L: +21.54% Sold -1.01% shares Q3 2022	share	0.63%	52.94M	$48.67	$59.16	+21.54%	Sold -1.01% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.63% Portfolio value: 52.91M Avg. open price: $35.02 Current price: $32.88 P/L: -6.11% Sold -0.61% shares Q3 2022	share	0.63%	52.91M	$35.02	$32.88	-6.11%	Sold -0.61% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.62% Portfolio value: 52.47M Avg. open price: $56.88 Current price: $47.18 P/L: -17.05% Sold -9.06% shares Q3 2022	share	0.62%	52.47M	$56.88	$47.18	-17.05%	Sold -9.06% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.62% Portfolio value: 52.37M Avg. open price: $38.46 Current price: $38.76 P/L: +0.79% Bought +5.41% shares Q3 2022	share	0.62%	52.37M	$38.46	$38.76	+0.79%	Bought +5.41% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.61% Portfolio value: 51.78M Avg. open price: $34.37 Current price: $34.75 P/L: +1.11% Bought +3.21% shares Q3 2022	share	0.61%	51.78M	$34.37	$34.75	+1.11%	Bought +3.21% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.61% Portfolio value: 51.74M Avg. open price: $104.9 Current price: $72.76 P/L: -30.64% Bought +4.64% shares Q3 2022	share	0.61%	51.74M	$104.9	$72.76	-30.64%	Bought +4.64% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.61% Portfolio value: 51.65M Avg. open price: $58.9 Current price: $103.09 P/L: +75.03% Bought +13.31% shares Q3 2022	share	0.61%	51.65M	$58.9	$103.09	+75.03%	Bought +13.31% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.61% Portfolio value: 51.41M Avg. open price: $112.61 Current price: $111.33 P/L: -1.14% Sold -3.58% shares Q3 2022	share	0.61%	51.41M	$112.61	$111.33	-1.14%	Sold -3.58% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.60% Portfolio value: 51.19M Avg. open price: $39.48 Current price: $42.31 P/L: +7.16% Bought +9.64% shares Q3 2022	share	0.60%	51.19M	$39.48	$42.31	+7.16%	Bought +9.64% shares Q3 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.60% Portfolio value: 51.15M Avg. open price: $99.79 Current price: $139.58 P/L: +39.87% Bought +8.20% shares Q3 2022	share	0.60%	51.15M	$99.79	$139.58	+39.87%	Bought +8.20% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.60% Portfolio value: 50.86M Avg. open price: $32.77 Current price: $30.03 P/L: -8.37% Bought +8.13% shares Q3 2022	share	0.60%	50.86M	$32.77	$30.03	-8.37%	Bought +8.13% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.60% Portfolio value: 50.73M Avg. open price: N/A Current price: $26.85 P/L: N/A Sold -0.73% shares Q3 2022	share	0.60%	50.73M	N/A	$26.85	N/A	Sold -0.73% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.60% Portfolio value: 50.44M Avg. open price: $27.95 Current price: $28.99 P/L: +3.73% Bought +15.40% shares Q3 2022	share	0.60%	50.44M	$27.95	$28.99	+3.73%	Bought +15.40% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.58% Portfolio value: 49.24M Avg. open price: $89.28 Current price: $89.03 P/L: -0.28% Bought +17.16% shares Q3 2022	share	0.58%	49.24M	$89.28	$89.03	-0.28%	Bought +17.16% shares Q3 2022
Banks—Regional City Holding Company Portfolio share: 0.58% Portfolio value: 49.19M Avg. open price: $79.88 Current price: $97.88 P/L: +22.53% Bought +46.46% shares Q3 2022	share	0.58%	49.19M	$79.88	$97.88	+22.53%	Bought +46.46% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.57% Portfolio value: 48.38M Avg. open price: $15.25 Current price: $12.73 P/L: -16.54% Bought +9.81% shares Q3 2022	share	0.57%	48.38M	$15.25	$12.73	-16.54%	Bought +9.81% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.56% Portfolio value: 47.67M Avg. open price: $22.62 Current price: $20.42 P/L: -9.72% Sold -6.75% shares Q3 2022	share	0.56%	47.67M	$22.62	$20.42	-9.72%	Sold -6.75% shares Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 0.54% Portfolio value: 45.33M Avg. open price: $11.45 Current price: $9.21 P/L: -19.59% Bought +5.29% shares Q3 2022	share	0.54%	45.33M	$11.45	$9.21	-19.59%	Bought +5.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.47% Portfolio value: 40.06M Avg. open price: $126.76 Current price: $155.33 P/L: +22.54% Bought +101.40% shares Q3 2022	share	0.47%	40.06M	$126.76	$155.33	+22.54%	Bought +101.40% shares Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.47% Portfolio value: 40.03M Avg. open price: $45.26 Current price: $35.16 P/L: -22.32% Sold -0.12% shares Q3 2022	share	0.47%	40.03M	$45.26	$35.16	-22.32%	Sold -0.12% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.47% Portfolio value: 39.62M Avg. open price: $18.68 Current price: $20.6 P/L: +10.24% N/A Q3 2022	share	0.47%	39.62M	$18.68	$20.6	+10.24%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.47% Portfolio value: 39.49M Avg. open price: $151.3 Current price: $250.91 P/L: +65.84% Bought +0.64% shares Q3 2022	share	0.47%	39.49M	$151.3	$250.91	+65.84%	Bought +0.64% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.45% Portfolio value: 38.38M Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -17.44% shares Q3 2022	share	0.45%	38.38M	N/A	$120.96	N/A	Sold -17.44% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.45% Portfolio value: 37.71M Avg. open price: $18.98 Current price: $8.35 P/L: -56.01% Bought +35.19% shares Q3 2022	share	0.45%	37.71M	$18.98	$8.35	-56.01%	Bought +35.19% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.44% Portfolio value: 37.46M Avg. open price: $28.46 Current price: $33.3 P/L: +17.01% Sold -50.07% shares Q3 2022	share	0.44%	37.46M	$28.46	$33.3	+17.01%	Sold -50.07% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.44% Portfolio value: 37.26M Avg. open price: $177.43 Current price: $382.44 P/L: +115.55% Sold -15.63% shares Q3 2022	share	0.44%	37.26M	$177.43	$382.44	+115.55%	Sold -15.63% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.42% Portfolio value: 35.51M Avg. open price: $63.82 Current price: $138.77 P/L: +117.44% Bought +2.97% shares Q3 2022	share	0.42%	35.51M	$63.82	$138.77	+117.44%	Bought +2.97% shares Q3 2022
Insurance—Specialty AMERISAFE, Inc. Portfolio share: 0.39% Portfolio value: 33.18M Avg. open price: $45.05 Current price: $52.5 P/L: +16.55% Bought +2.37% shares Q3 2022	share	0.39%	33.18M	$45.05	$52.5	+16.55%	Bought +2.37% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.39% Portfolio value: 32.86M Avg. open price: $19.36 Current price: $26.27 P/L: +35.69% Sold -23.15% shares Q3 2022	share	0.39%	32.86M	$19.36	$26.27	+35.69%	Sold -23.15% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.38% Portfolio value: 31.80M Avg. open price: $52.99 Current price: $66.55 P/L: +25.59% Sold -15.89% shares Q3 2022	share	0.38%	31.80M	$52.99	$66.55	+25.59%	Sold -15.89% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.36% Portfolio value: 30.49M Avg. open price: $40.02 Current price: $48.24 P/L: +20.54% Sold -25.89% shares Q3 2022	share	0.36%	30.49M	$40.02	$48.24	+20.54%	Sold -25.89% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.36% Portfolio value: 30.13M Avg. open price: $118.18 Current price: $149.17 P/L: +26.23% Sold -0.35% shares Q3 2022	share	0.36%	30.13M	$118.18	$149.17	+26.23%	Sold -0.35% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 29.09M Avg. open price: $56.4 Current price: $80.7 P/L: +43.08% Sold -21.31% shares Q3 2022	share	0.34%	29.09M	$56.4	$80.7	+43.08%	Sold -21.31% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.34% Portfolio value: 28.63M Avg. open price: $68.05 Current price: $103.55 P/L: +52.16% Sold -2.68% shares Q3 2022	share	0.34%	28.63M	$68.05	$103.55	+52.16%	Sold -2.68% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.33% Portfolio value: 28.01M Avg. open price: $39.93 Current price: $48.84 P/L: +22.33% Bought +0.24% shares Q3 2022	share	0.33%	28.01M	$39.93	$48.84	+22.33%	Bought +0.24% shares Q3 2022
Restaurants Chuy's Holdings, Inc. Portfolio share: 0.33% Portfolio value: 27.60M Avg. open price: $32.75 Current price: $30.33 P/L: -7.38% Bought +8.56% shares Q3 2022	share	0.33%	27.60M	$32.75	$30.33	-7.38%	Bought +8.56% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.32% Portfolio value: 27.46M Avg. open price: $35.8 Current price: $81.52 P/L: +127.71% Sold -0.99% shares Q3 2022	share	0.32%	27.46M	$35.8	$81.52	+127.71%	Sold -0.99% shares Q3 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.31% Portfolio value: 26.54M Avg. open price: $21.06 Current price: $16.38 P/L: -22.22% Bought +32.29% shares Q3 2022	share	0.31%	26.54M	$21.06	$16.38	-22.22%	Bought +32.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.31% Portfolio value: 26.53M Avg. open price: $2,287.36 Current price: $91.02 P/L: -96.02% Sold -14.56% shares Q3 2022	share	0.31%	26.53M	$2,287.36	$91.02	-96.02%	Sold -14.56% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.31% Portfolio value: 26.39M Avg. open price: $71.95 Current price: $108.92 P/L: +51.39% Bought +8.39% shares Q3 2022	share	0.31%	26.39M	$71.95	$108.92	+51.39%	Bought +8.39% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 26.35M Avg. open price: $70.32 Current price: $105.38 P/L: +49.85% Sold -0.84% shares Q3 2022	share	0.31%	26.35M	$70.32	$105.38	+49.85%	Sold -0.84% shares Q3 2022
Medical Devices Avanos Medical, Inc. Portfolio share: 0.31% Portfolio value: 26.31M Avg. open price: $30.07 Current price: $26.57 P/L: -11.64% Bought +13.01% shares Q3 2022	share	0.31%	26.31M	$30.07	$26.57	-11.64%	Bought +13.01% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.31% Portfolio value: 26.16M Avg. open price: $40.01 Current price: $46.66 P/L: +16.63% Bought +11.45% shares Q3 2022	share	0.31%	26.16M	$40.01	$46.66	+16.63%	Bought +11.45% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.31% Portfolio value: 25.84M Avg. open price: $39.96 Current price: $32.31 P/L: -19.15% Bought +15.98% shares Q3 2022	share	0.31%	25.84M	$39.96	$32.31	-19.15%	Bought +15.98% shares Q3 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.31% Portfolio value: 25.84M Avg. open price: $16.13 Current price: $21.9 P/L: +35.81% Sold -3.46% shares Q3 2022	share	0.31%	25.84M	$16.13	$21.9	+35.81%	Sold -3.46% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.30% Portfolio value: 25.68M Avg. open price: $52.82 Current price: $42.43 P/L: -19.67% Sold -14.30% shares Q3 2022	share	0.30%	25.68M	$52.82	$42.43	-19.67%	Sold -14.30% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.30% Portfolio value: 25.18M Avg. open price: $11.89 Current price: $10.3 P/L: -13.34% Bought +0.98% shares Q3 2022	share	0.30%	25.18M	$11.89	$10.3	-13.34%	Bought +0.98% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 25.13M Avg. open price: $177.16 Current price: $166.1 P/L: -6.25% Sold -6.79% shares Q3 2022	share	0.30%	25.13M	$177.16	$166.1	-6.25%	Sold -6.79% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.30% Portfolio value: 25.10M Avg. open price: $74.6 Current price: $76.33 P/L: +2.32% Bought +86.14% shares Q3 2022	share	0.30%	25.10M	$74.6	$76.33	+2.32%	Bought +86.14% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.30% Portfolio value: 25.05M Avg. open price: $22.95 Current price: $38.86 P/L: +69.31% Sold -7.24% shares Q3 2022	share	0.30%	25.05M	$22.95	$38.86	+69.31%	Sold -7.24% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.30% Portfolio value: 24.98M Avg. open price: $80.96 Current price: $177.39 P/L: +119.11% Bought +0.37% shares Q3 2022	share	0.30%	24.98M	$80.96	$177.39	+119.11%	Bought +0.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 23.06M Avg. open price: $1,455.92 Current price: $99.87 P/L: -93.14% Sold -9.32% shares Q3 2022	share	0.27%	23.06M	$1,455.92	$99.87	-93.14%	Sold -9.32% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.27% Portfolio value: 22.54M Avg. open price: $186 Current price: $163.55 P/L: -12.07% Sold -6.83% shares Q3 2022	share	0.27%	22.54M	$186	$163.55	-12.07%	Sold -6.83% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.27% Portfolio value: 22.43M Avg. open price: $6.14 Current price: $12.18 P/L: +98.41% Sold -20.31% shares Q3 2022	share	0.27%	22.43M	$6.14	$12.18	+98.41%	Sold -20.31% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.26% Portfolio value: 22.35M Avg. open price: $119.66 Current price: $150.62 P/L: +25.87% Sold -82.99% shares Q3 2022	share	0.26%	22.35M	$119.66	$150.62	+25.87%	Sold -82.99% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 20.24M Avg. open price: $209.64 Current price: $285.01 P/L: +35.95% Sold -17.65% shares Q3 2022	share	0.24%	20.24M	$209.64	$285.01	+35.95%	Sold -17.65% shares Q3 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.24% Portfolio value: 20.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.37% shares Q3 2022	share	0.24%	20.00M	N/A	N/A	N/A	Sold -0.37% shares Q3 2022
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 0.23% Portfolio value: 19.77M Avg. open price: $43 Current price: $44.15 P/L: +2.67% Sold -18.14% shares Q3 2022	share	0.23%	19.77M	$43	$44.15	+2.67%	Sold -18.14% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.22% Portfolio value: 18.79M Avg. open price: $197.96 Current price: $289.45 P/L: +46.22% Bought +0.66% shares Q3 2022	share	0.22%	18.79M	$197.96	$289.45	+46.22%	Bought +0.66% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.22% Portfolio value: 18.45M Avg. open price: $199.48 Current price: $231.47 P/L: +16.04% Bought +2.52% shares Q3 2022	share	0.22%	18.45M	$199.48	$231.47	+16.04%	Bought +2.52% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.22% Portfolio value: 18.29M Avg. open price: $1,547.1 Current price: $2,056.52 P/L: +32.93% Sold -0.83% shares Q3 2022	share	0.22%	18.29M	$1,547.1	$2,056.52	+32.93%	Sold -0.83% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.21% Portfolio value: 17.56M Avg. open price: $143.85 Current price: $140.38 P/L: -2.41% Sold -30.34% shares Q3 2022	share	0.21%	17.56M	$143.85	$140.38	-2.41%	Sold -30.34% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 17.32M Avg. open price: $300.63 Current price: $436.89 P/L: +45.32% Bought +4.76% shares Q3 2022	share	0.20%	17.32M	$300.63	$436.89	+45.32%	Bought +4.76% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.20% Portfolio value: 17.23M Avg. open price: $34.1 Current price: $68.72 P/L: +101.51% Bought +0.99% shares Q3 2022	share	0.20%	17.23M	$34.1	$68.72	+101.51%	Bought +0.99% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.20% Portfolio value: 17.01M Avg. open price: N/A Current price: $16.52 P/L: N/A Sold -25.12% shares Q3 2022	share	0.20%	17.01M	N/A	$16.52	N/A	Sold -25.12% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.20% Portfolio value: 16.91M Avg. open price: $97.53 Current price: $142 P/L: +45.59% Sold -4.55% shares Q3 2022	share	0.20%	16.91M	$97.53	$142	+45.59%	Sold -4.55% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.20% Portfolio value: 16.69M Avg. open price: $54.28 Current price: $51.8 P/L: -4.57% Bought +0.17% shares Q3 2022	share	0.20%	16.69M	$54.28	$51.8	-4.57%	Bought +0.17% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.20% Portfolio value: 16.58M Avg. open price: $82.39 Current price: $76.99 P/L: -6.55% Bought +1.37% shares Q3 2022	share	0.20%	16.58M	$82.39	$76.99	-6.55%	Bought +1.37% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.19% Portfolio value: 16.03M Avg. open price: $15.67 Current price: $16.52 P/L: +5.41% Sold -21.56% shares Q3 2022	share	0.19%	16.03M	$15.67	$16.52	+5.41%	Sold -21.56% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.19% Portfolio value: 15.75M Avg. open price: $12.5 Current price: $27.19 P/L: +117.47% Sold -0.27% shares Q3 2022	share	0.19%	15.75M	$12.5	$27.19	+117.47%	Sold -0.27% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.18% Portfolio value: 15.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	0.18%	15.33M	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.17% Portfolio value: 14.61M Avg. open price: $184.09 Current price: $321.56 P/L: +74.67% N/A Q3 2022	share	0.17%	14.61M	$184.09	$321.56	+74.67%	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.17% Portfolio value: 14.6M Avg. open price: $287.42 Current price: $353.27 P/L: +22.91% Sold -0.64% shares Q3 2022	share	0.17%	14.6M	$287.42	$353.27	+22.91%	Sold -0.64% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.16% Portfolio value: 13.95M Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.16%	13.95M	N/A	$137.93	N/A	N/A Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.16% Portfolio value: 13.90M Avg. open price: $25.39 Current price: $29.35 P/L: +15.61% Sold -2.99% shares Q3 2022	share	0.16%	13.90M	$25.39	$29.35	+15.61%	Sold -2.99% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.16% Portfolio value: 13.85M Avg. open price: $27.73 Current price: $64.36 P/L: +132.08% Sold -0.85% shares Q3 2022	share	0.16%	13.85M	$27.73	$64.36	+132.08%	Sold -0.85% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.16% Portfolio value: 13.83M Avg. open price: $67.12 Current price: $85.13 P/L: +26.83% Sold -0.03% shares Q3 2022	share	0.16%	13.83M	$67.12	$85.13	+26.83%	Sold -0.03% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 13.75M Avg. open price: $130.63 Current price: $147.41 P/L: +12.85% Sold -20.41% shares Q3 2022	share	0.16%	13.75M	$130.63	$147.41	+12.85%	Sold -20.41% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.16% Portfolio value: 13.74M Avg. open price: $77.47 Current price: $80.39 P/L: +3.77% Sold -19.26% shares Q3 2022	share	0.16%	13.74M	$77.47	$80.39	+3.77%	Sold -19.26% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.16% Portfolio value: 13.72M Avg. open price: $108.3 Current price: $268.23 P/L: +147.68% Sold -1.09% shares Q3 2022	share	0.16%	13.72M	$108.3	$268.23	+147.68%	Sold -1.09% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.16% Portfolio value: 13.60M Avg. open price: $52.66 Current price: $46.86 P/L: -11.01% Sold -22.56% shares Q3 2022	share	0.16%	13.60M	$52.66	$46.86	-11.01%	Sold -22.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 13.27M Avg. open price: $719.18 Current price: $182.45 P/L: -74.63% Bought +135.54% shares Q3 2022	share	0.16%	13.27M	$719.18	$182.45	-74.63%	Bought +135.54% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.15% Portfolio value: 13.08M Avg. open price: $71.54 Current price: $107.96 P/L: +50.90% Sold -12.53% shares Q3 2022	share	0.15%	13.08M	$71.54	$107.96	+50.90%	Sold -12.53% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 13.01M Avg. open price: $57.31 Current price: $57.42 P/L: +0.19% Sold -3.53% shares Q3 2022	share	0.15%	13.01M	$57.31	$57.42	+0.19%	Sold -3.53% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.15% Portfolio value: 12.79M Avg. open price: $14.01 Current price: $12.94 P/L: -7.64% Sold -54.75% shares Q3 2022	share	0.15%	12.79M	$14.01	$12.94	-7.64%	Sold -54.75% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.15% Portfolio value: 12.56M Avg. open price: $86.33 Current price: $101.02 P/L: +17.02% Bought +0.48% shares Q3 2022	share	0.15%	12.56M	$86.33	$101.02	+17.02%	Bought +0.48% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.14% Portfolio value: 12.27M Avg. open price: $83.73 Current price: $96.62 P/L: +15.39% Sold -15.02% shares Q3 2022	share	0.14%	12.27M	$83.73	$96.62	+15.39%	Sold -15.02% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.14% Portfolio value: 12.21M Avg. open price: $59.44 Current price: $63.57 P/L: +6.94% Bought +4.46% shares Q3 2022	share	0.14%	12.21M	$59.44	$63.57	+6.94%	Bought +4.46% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.14% Portfolio value: 12.15M Avg. open price: $98.15 Current price: $246.26 P/L: +150.89% Sold -18.86% shares Q3 2022	share	0.14%	12.15M	$98.15	$246.26	+150.89%	Sold -18.86% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 12.14M Avg. open price: $427.36 Current price: $755.45 P/L: +76.77% Sold -10.03% shares Q3 2022	share	0.14%	12.14M	$427.36	$755.45	+76.77%	Sold -10.03% shares Q3 2022
Capital Markets Perella Weinberg Partners Portfolio share: 0.14% Portfolio value: 12.05M Avg. open price: $12.23 Current price: $9.58 P/L: -21.65% Bought +23.06% shares Q3 2022	share	0.14%	12.05M	$12.23	$9.58	-21.65%	Bought +23.06% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 11.88M Avg. open price: $117.2 Current price: $78.79 P/L: -32.77% Sold -17.98% shares Q3 2022	share	0.14%	11.88M	$117.2	$78.79	-32.77%	Sold -17.98% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.14% Portfolio value: 11.84M Avg. open price: $88.84 Current price: $113.96 P/L: +28.28% Sold -12.65% shares Q3 2022	share	0.14%	11.84M	$88.84	$113.96	+28.28%	Sold -12.65% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.14% Portfolio value: 11.67M Avg. open price: $39.95 Current price: $81.62 P/L: +104.29% Bought +2.66% shares Q3 2022	share	0.14%	11.67M	$39.95	$81.62	+104.29%	Bought +2.66% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.14% Portfolio value: 11.61M Avg. open price: $55.14 Current price: $85.43 P/L: +54.93% Sold -0.29% shares Q3 2022	share	0.14%	11.61M	$55.14	$85.43	+54.93%	Sold -0.29% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.14% Portfolio value: 11.58M Avg. open price: N/A Current price: $73.43 P/L: N/A Sold -4.53% shares Q3 2022	share	0.14%	11.58M	N/A	$73.43	N/A	Sold -4.53% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 11.56M Avg. open price: $265.07 Current price: $401.35 P/L: +51.41% Sold -3.67% shares Q3 2022	share	0.14%	11.56M	$265.07	$401.35	+51.41%	Sold -3.67% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 11.47M Avg. open price: $43.64 Current price: $106.85 P/L: +144.84% Sold -3.96% shares Q3 2022	share	0.14%	11.47M	$43.64	$106.85	+144.84%	Sold -3.96% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.13% Portfolio value: 11.33M Avg. open price: $70.66 Current price: $72.27 P/L: +2.28% Bought +48.10% shares Q3 2022	share	0.13%	11.33M	$70.66	$72.27	+2.28%	Bought +48.10% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.13% Portfolio value: 11.10M Avg. open price: $151.25 Current price: $148.42 P/L: -1.87% Bought +8.70% shares Q3 2022	share	0.13%	11.10M	$151.25	$148.42	-1.87%	Bought +8.70% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.13% Portfolio value: 11.06M Avg. open price: $103.14 Current price: $133.09 P/L: +29.03% Sold -1.77% shares Q3 2022	share	0.13%	11.06M	$103.14	$133.09	+29.03%	Sold -1.77% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.13% Portfolio value: 11.02M Avg. open price: $44.44 Current price: $38.58 P/L: -13.18% Sold -5.36% shares Q3 2022	share	0.13%	11.02M	$44.44	$38.58	-13.18%	Sold -5.36% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.13% Portfolio value: 11.03M Avg. open price: $146.03 Current price: $131.93 P/L: -9.66% Sold -33.93% shares Q3 2022	share	0.13%	11.03M	$146.03	$131.93	-9.66%	Sold -33.93% shares Q3 2022
REIT—Diversified American Assets Trust, Inc. Portfolio share: 0.13% Portfolio value: 10.88M Avg. open price: $36.16 Current price: $27.27 P/L: -24.59% Bought +13.30% shares Q3 2022	share	0.13%	10.88M	$36.16	$27.27	-24.59%	Bought +13.30% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.13% Portfolio value: 10.86M Avg. open price: $51.75 Current price: $54.54 P/L: +5.38% Sold -7.64% shares Q3 2022	share	0.13%	10.86M	$51.75	$54.54	+5.38%	Sold -7.64% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.13% Portfolio value: 10.62M Avg. open price: $97.18 Current price: $117.69 P/L: +21.11% Sold -18.95% shares Q3 2022	share	0.13%	10.62M	$97.18	$117.69	+21.11%	Sold -18.95% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.12% Portfolio value: 10.47M Avg. open price: $6.39 Current price: $21.26 P/L: +232.50% N/A Q3 2022	share	0.12%	10.47M	$6.39	$21.26	+232.50%	N/A Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 10.46M Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	0.12%	10.46M	N/A	$49.9	N/A	N/A Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.12% Portfolio value: 10.42M Avg. open price: $17.79 Current price: $24.25 P/L: +36.31% Sold -15.93% shares Q3 2022	share	0.12%	10.42M	$17.79	$24.25	+36.31%	Sold -15.93% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.12% Portfolio value: 10.26M Avg. open price: $32.95 Current price: $70.31 P/L: +113.36% Bought +123.08% shares Q3 2022	share	0.12%	10.26M	$32.95	$70.31	+113.36%	Bought +123.08% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.12% Portfolio value: 10.08M Avg. open price: $227.08 Current price: $118.33 P/L: -47.89% Sold -1.26% shares Q3 2022	share	0.12%	10.08M	$227.08	$118.33	-47.89%	Sold -1.26% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 9.96M Avg. open price: $44.98 Current price: $79.46 P/L: +76.65% Bought +0.74% shares Q3 2022	share	0.12%	9.96M	$44.98	$79.46	+76.65%	Bought +0.74% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.12% Portfolio value: 9.78M Avg. open price: $47.68 Current price: $55.67 P/L: +16.76% Bought +20.27% shares Q3 2022	share	0.12%	9.78M	$47.68	$55.67	+16.76%	Bought +20.27% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.11% Portfolio value: 9.71M Avg. open price: $41.33 Current price: $59.93 P/L: +45.00% Bought +0.85% shares Q3 2022	share	0.11%	9.71M	$41.33	$59.93	+45.00%	Bought +0.85% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.11% Portfolio value: 9.50M Avg. open price: $346.01 Current price: $323.51 P/L: -6.50% Bought +146.13% shares Q3 2022	share	0.11%	9.50M	$346.01	$323.51	-6.50%	Bought +146.13% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.11% Portfolio value: 9.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022	share	0.11%	9.13M	N/A	N/A	N/A	Sold -0.15% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.10% Portfolio value: 8.87M Avg. open price: $19.66 Current price: $14.35 P/L: -27.02% Bought +257.67% shares Q3 2022	share	0.10%	8.87M	$19.66	$14.35	-27.02%	Bought +257.67% shares Q3 2022
Insurance—Diversified International General Insurance Holdings Ltd. Portfolio share: 0.10% Portfolio value: 8.44M Avg. open price: $9.06 Current price: $7.76 P/L: -14.33% Bought +0.45% shares Q3 2022	share	0.10%	8.44M	$9.06	$7.76	-14.33%	Bought +0.45% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.10% Portfolio value: 8.29M Avg. open price: $43.2 Current price: $36.65 P/L: -15.15% Bought +87.44% shares Q3 2022	share	0.10%	8.29M	$43.2	$36.65	-15.15%	Bought +87.44% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 8.07M Avg. open price: $505.11 Current price: $488.66 P/L: -3.26% Sold -1.10% shares Q3 2022	share	0.10%	8.07M	$505.11	$488.66	-3.26%	Sold -1.10% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 7.98M Avg. open price: $213.88 Current price: $490.67 P/L: +129.41% Sold -22.42% shares Q3 2022	share	0.09%	7.98M	$213.88	$490.67	+129.41%	Sold -22.42% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.09% Portfolio value: 7.81M Avg. open price: N/A Current price: $28.72 P/L: N/A Sold -23.58% shares Q3 2022	share	0.09%	7.81M	N/A	$28.72	N/A	Sold -23.58% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.09% Portfolio value: 7.80M Avg. open price: $49.23 Current price: $86.52 P/L: +75.74% Sold -4.96% shares Q3 2022	share	0.09%	7.80M	$49.23	$86.52	+75.74%	Sold -4.96% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 7.52M Avg. open price: $123.15 Current price: $215.43 P/L: +74.93% Bought +7.04% shares Q3 2022	share	0.09%	7.52M	$123.15	$215.43	+74.93%	Bought +7.04% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.09% Portfolio value: 7.26M Avg. open price: $33.94 Current price: $27.2 P/L: -19.86% Sold -20.31% shares Q3 2022	share	0.09%	7.26M	$33.94	$27.2	-19.86%	Sold -20.31% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 7.04M Avg. open price: $131.49 Current price: $108.49 P/L: -17.49% Bought +6.39% shares Q3 2022	share	0.08%	7.04M	$131.49	$108.49	-17.49%	Bought +6.39% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.08% Portfolio value: 6.47M Avg. open price: $64.77 Current price: $68.39 P/L: +5.59% Bought +2.40% shares Q3 2022	share	0.08%	6.47M	$64.77	$68.39	+5.59%	Bought +2.40% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.07% Portfolio value: 6.34M Avg. open price: $138.94 Current price: $166.46 P/L: +19.81% Sold -0.98% shares Q3 2022	share	0.07%	6.34M	$138.94	$166.46	+19.81%	Sold -0.98% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.07% Portfolio value: 5.99M Avg. open price: $182.68 Current price: $223.42 P/L: +22.30% Sold -58.74% shares Q3 2022	share	0.07%	5.99M	$182.68	$223.42	+22.30%	Sold -58.74% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.07% Portfolio value: 5.87M Avg. open price: $43.81 Current price: $45.75 P/L: +4.43% Sold -50.70% shares Q3 2022	share	0.07%	5.87M	$43.81	$45.75	+4.43%	Sold -50.70% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 5.75M Avg. open price: $320.65 Current price: $400.01 P/L: +24.75% Bought +0.16% shares Q3 2022	share	0.07%	5.75M	$320.65	$400.01	+24.75%	Bought +0.16% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.07% Portfolio value: 5.61M Avg. open price: $222.64 Current price: $156.19 P/L: -29.85% Sold -51.34% shares Q3 2022	share	0.07%	5.61M	$222.64	$156.19	-29.85%	Sold -51.34% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.07% Portfolio value: 5.53M Avg. open price: $16.05 Current price: $29.01 P/L: +80.75% Sold -52.62% shares Q3 2022	share	0.07%	5.53M	$16.05	$29.01	+80.75%	Sold -52.62% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.06% Portfolio value: 5.35M Avg. open price: N/A Current price: $21.55 P/L: N/A Sold -5.90% shares Q3 2022	share	0.06%	5.35M	N/A	$21.55	N/A	Sold -5.90% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.06% Portfolio value: 5.30M Avg. open price: $111.39 Current price: $154.02 P/L: +38.27% Sold -0.17% shares Q3 2022	share	0.06%	5.30M	$111.39	$154.02	+38.27%	Sold -0.17% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 5.29M Avg. open price: $234.23 Current price: $530.64 P/L: +126.55% Bought +0.57% shares Q3 2022	share	0.06%	5.29M	$234.23	$530.64	+126.55%	Bought +0.57% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.06% Portfolio value: 5.28M Avg. open price: $56.93 Current price: $196.87 P/L: +245.83% Bought +0.14% shares Q3 2022	share	0.06%	5.28M	$56.93	$196.87	+245.83%	Bought +0.14% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 5.18M Avg. open price: $66.97 Current price: $107.09 P/L: +59.90% Bought +11.30% shares Q3 2022	share	0.06%	5.18M	$66.97	$107.09	+59.90%	Bought +11.30% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.06% Portfolio value: 4.99M Avg. open price: $53.71 Current price: $102.21 P/L: +90.32% Sold -29.82% shares Q3 2022	share	0.06%	4.99M	$53.71	$102.21	+90.32%	Sold -29.82% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.06% Portfolio value: 4.93M Avg. open price: $247.9 Current price: $331.27 P/L: +33.63% Bought +0.02% shares Q2 2022	share	0.06%	4.93M	$247.9	$331.27	+33.63%	Bought +0.02% shares Q2 2022
CONMED CORP Portfolio share: 0.06% Portfolio value: 4.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.38% shares Q1 2022	share	0.06%	4.73M	N/A	N/A	N/A	Bought +53.38% shares Q1 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 4.72M Avg. open price: $102.36 Current price: $220.95 P/L: +115.85% Bought +0.02% shares Q3 2022	share	0.06%	4.72M	$102.36	$220.95	+115.85%	Bought +0.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 4.69M Avg. open price: $48.15 Current price: $63.47 P/L: +31.81% Bought +8.91% shares Q3 2022	share	0.06%	4.69M	$48.15	$63.47	+31.81%	Bought +8.91% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 4.64M Avg. open price: $103.51 Current price: $138.62 P/L: +33.92% Bought +45.66% shares Q1 2022	share	0.05%	4.64M	$103.51	$138.62	+33.92%	Bought +45.66% shares Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 4.55M Avg. open price: $124.47 Current price: $253.59 P/L: +103.74% Bought +13.58% shares Q3 2022	share	0.05%	4.55M	$124.47	$253.59	+103.74%	Bought +13.58% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.05% Portfolio value: 4.44M Avg. open price: N/A Current price: $381.26 P/L: N/A N/A Q3 2022	share	0.05%	4.44M	N/A	$381.26	N/A	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.05% Portfolio value: 4.41M Avg. open price: $135.33 Current price: $375.06 P/L: +177.14% Sold -1.04% shares Q3 2022	share	0.05%	4.41M	$135.33	$375.06	+177.14%	Sold -1.04% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.05% Portfolio value: 4.10M Avg. open price: $58.15 Current price: $136.94 P/L: +135.51% Bought +15.78% shares Q3 2022	share	0.05%	4.10M	$58.15	$136.94	+135.51%	Bought +15.78% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.05% Portfolio value: 4.07M Avg. open price: N/A Current price: $93.39 P/L: N/A Sold -93.06% shares Q3 2022	share	0.05%	4.07M	N/A	$93.39	N/A	Sold -93.06% shares Q3 2022
KKR REAL ESTATE FIN TR INC Portfolio share: 0.05% Portfolio value: 4.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	4.07M	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 4.02M Avg. open price: $149.46 Current price: $230.37 P/L: +54.14% Sold -8.58% shares Q3 2022	share	0.05%	4.02M	$149.46	$230.37	+54.14%	Sold -8.58% shares Q3 2022
VISHAY INTERTECHNOLOGY INC Portfolio share: 0.05% Portfolio value: 4.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.49% shares Q3 2022	share	0.05%	4.00M	N/A	N/A	N/A	Bought +30.49% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.05% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	3.96M	N/A	N/A	N/A	N/A Q2 2022
APOLLO COML REAL ESTATE FIN Portfolio share: 0.05% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +108.11% shares Q3 2022	share	0.05%	3.92M	N/A	N/A	N/A	Bought +108.11% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 3.82M Avg. open price: $192.03 Current price: $247.31 P/L: +28.79% Sold -2.30% shares Q3 2022	share	0.05%	3.82M	$192.03	$247.31	+28.79%	Sold -2.30% shares Q3 2022
DIGITALBRIDGE GROUP INC Portfolio share: 0.04% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +85.45% shares Q1 2022	share	0.04%	3.77M	N/A	N/A	N/A	Bought +85.45% shares Q1 2022
Auto Parts Holley Inc. Portfolio share: 0.04% Portfolio value: 3.77M Avg. open price: $12.59 Current price: $2.91 P/L: -76.88% Bought +19.79% shares Q3 2022	share	0.04%	3.77M	$12.59	$2.91	-76.88%	Bought +19.79% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.04% Portfolio value: 3.77M Avg. open price: $27.51 Current price: $28.22 P/L: +2.57% Sold -92.44% shares Q3 2022	share	0.04%	3.77M	$27.51	$28.22	+2.57%	Sold -92.44% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.04% Portfolio value: 3.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q3 2022	share	0.04%	3.67M	N/A	N/A	N/A	Bought +33.33% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.04% Portfolio value: 3.58M Avg. open price: $71.86 Current price: $185.47 P/L: +158.09% Bought +2.25% shares Q1 2022	share	0.04%	3.58M	$71.86	$185.47	+158.09%	Bought +2.25% shares Q1 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.04% Portfolio value: 3.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.00% shares Q3 2022	share	0.04%	3.50M	N/A	N/A	N/A	Bought +40.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 3.43M Avg. open price: $49.1 Current price: $37.07 P/L: -24.49% Sold -77.17% shares Q3 2022	share	0.04%	3.43M	$49.1	$37.07	-24.49%	Sold -77.17% shares Q3 2022
TILRAY BRANDS INC Portfolio share: 0.04% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.72% shares Q3 2022	share	0.04%	3.40M	N/A	N/A	N/A	Sold -50.72% shares Q3 2022
PENNYMAC CORP Portfolio share: 0.04% Portfolio value: 3.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	3.38M	N/A	N/A	N/A	N/A Q2 2021
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.04% Portfolio value: 3.36M Avg. open price: N/A Current price: $43.69 P/L: N/A N/A Q3 2022	share	0.04%	3.36M	N/A	$43.69	N/A	N/A Q3 2022
ALARM COM HLDGS INC Portfolio share: 0.04% Portfolio value: 3.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	3.35M	N/A	N/A	N/A	N/A Q1 2022
ETSY INC Portfolio share: 0.04% Portfolio value: 3.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	3.34M	N/A	N/A	N/A	N/A Q2 2022
JOHN BEAN TECHNOLOGIES CORP Portfolio share: 0.04% Portfolio value: 3.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	3.33M	N/A	N/A	N/A	N/A Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 3.33M Avg. open price: $167.43 Current price: $250.71 P/L: +49.74% Sold -31.97% shares Q3 2022	share	0.04%	3.33M	$167.43	$250.71	+49.74%	Sold -31.97% shares Q3 2022
SPLUNK INC Portfolio share: 0.04% Portfolio value: 3.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +74.47% shares Q3 2022	share	0.04%	3.26M	N/A	N/A	N/A	Bought +74.47% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 2.97M Avg. open price: $550.47 Current price: $312.59 P/L: -43.21% Sold -3.00% shares Q3 2022	share	0.04%	2.97M	$550.47	$312.59	-43.21%	Sold -3.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 2.97M Avg. open price: $51.51 Current price: $73.62 P/L: +42.94% Bought +20.90% shares Q3 2022	share	0.04%	2.97M	$51.51	$73.62	+42.94%	Bought +20.90% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 2.95M Avg. open price: $276.65 Current price: $287.73 P/L: +4.00% Sold -0.50% shares Q3 2022	share	0.03%	2.95M	$276.65	$287.73	+4.00%	Sold -0.50% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 2.88M Avg. open price: $104.26 Current price: $98.54 P/L: -5.49% Sold -4.97% shares Q3 2022	share	0.03%	2.88M	$104.26	$98.54	-5.49%	Sold -4.97% shares Q3 2022
VERINT SYSTEMS INC Portfolio share: 0.03% Portfolio value: 2.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	2.88M	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.03% Portfolio value: 2.85M Avg. open price: $41.37 Current price: $65.31 P/L: +57.88% Sold -20.35% shares Q3 2022	share	0.03%	2.85M	$41.37	$65.31	+57.88%	Sold -20.35% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 2.81M Avg. open price: $147.83 Current price: $122.3 P/L: -17.27% Bought +2.25% shares Q1 2022	share	0.03%	2.81M	$147.83	$122.3	-17.27%	Bought +2.25% shares Q1 2022
SFL CORPORATION LTD Portfolio share: 0.03% Portfolio value: 2.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.58% shares Q3 2022	share	0.03%	2.82M	N/A	N/A	N/A	Sold -34.58% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.03% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.33% shares Q1 2022	share	0.03%	2.77M	N/A	N/A	N/A	Bought +23.33% shares Q1 2022
NUVASIVE INC Portfolio share: 0.03% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	2.63M	N/A	N/A	N/A	N/A Q3 2021
CHEGG INC Portfolio share: 0.03% Portfolio value: 2.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	2.62M	N/A	N/A	N/A	N/A Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 2.52M Avg. open price: $344.42 Current price: $213.86 P/L: -37.91% Sold -2.77% shares Q3 2022	share	0.03%	2.52M	$344.42	$213.86	-37.91%	Sold -2.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 2.53M Avg. open price: $59.71 Current price: $123.3 P/L: +106.49% Sold -27.35% shares Q3 2022	share	0.03%	2.53M	$59.71	$123.3	+106.49%	Sold -27.35% shares Q3 2022

Showing TOP 250 WESTWOOD HOLDINGS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESTWOOD HOLDINGS GROUP INC?

The biggest position of the WESTWOOD HOLDINGS GROUP INC is Microsoft Corporation (MSFT) with 1.89% portfolio share worth of 160.15M US dollars.

Top 5 WESTWOOD HOLDINGS GROUP's holdings represent 8.03% of the portfolio:

Microsoft Corporation (MSFT) – 1.89%
Bank of America Corporation (BAC) – 1.74%
Johnson & Johnson (JNJ) – 1.59%
JPMorgan Chase & Co. (JPM) – 1.43%
Eaton Corporation plc (ETN) – 1.38%

Who is the portfolio manager of WESTWOOD HOLDINGS GROUP INC?

The portfolio manager of the WESTWOOD HOLDINGS GROUP INC is .

What is the total asset value of the WESTWOOD HOLDINGS GROUP INC portfolio?

WESTWOOD HOLDINGS GROUP INC total asset value (portfolio value) is 8.46B US dollars.

Who is ?

is the portfolio manager of the WESTWOOD HOLDINGS GROUP INC.

What is (WESTWOOD HOLDINGS GROUP INC) fund performance?

WESTWOOD HOLDINGS GROUP's quarterly performance is -24.43%, annualy -56.54%. In the past 3 years, the value of 's portfolio has decreased by -34%. In the past 5 years, the value of the portfolio has decreased by -8%.

What is the WESTWOOD HOLDINGS GROUP INC CIK?

WESTWOOD HOLDINGS GROUP's Central Index Key is 0001165002 .

WESTWOOD HOLDINGS GROUP INC Holdings

WESTWOOD HOLDINGS GROUP INC portfolio value:

WESTWOOD HOLDINGS GROUP INC quarter portfolio value change:

WESTWOOD HOLDINGS GROUP INC 1 year portfolio value change:

WESTWOOD HOLDINGS GROUP INC 3 years portfolio value change:

WESTWOOD HOLDINGS GROUP INC 5 years portfolio value change: