SILVERCREST ASSET MANAGEMENT GROUP LLC Holdings

SILVERCREST ASSET MANAGEMENT GROUP LLC is an investment fund managing more than 12.16B US dollars. The largest holdings include Microsoft, Matador Resources Company and The Home Depot. In Q3 2022 the fund bought assets of total value of 427.12M US dollars and sold assets of total value of 1.41B US dollars.

$12.15B

portfolio value

-28.33%

quarter

-61.39%

1 year

-39.36%

3 years

-38.40%

5 years

SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	502688000	414724000
Q2 2016	841624000	265136000
Q3 2016	790701000	264655000
Q4 2016	798810000	275942000
Q1 2017	733761000	331393000
Q2 2017	407021000	397352000
Q3 2017	891356000	296118000
Q4 2017	790383000	232190000
Q1 2018	61567000	400357000
Q2 2018	724550000	335467000
Q3 2018	692987000	299594000
Q4 2018	146603000	1929453000
Q1 2019	1138605000	8852000
Q2 2019	669747000	241653000
Q3 2019	1965550000	353815000
Q4 2019	812120000	59936000
Q1 2020	-777905000	2658955000
Q2 2020	1626307000	265622000
Q3 2020	736994000	237162000
Q4 2020	1760650000	159457000
Q1 2021	1720239000	580761000
Q2 2021	821536000	307426000
Q3 2021	392102000	796871000
Q4 2021	1536466000	375968000
Q1 2022	991314000	1336714000
Q2 2022	-263724000	1907197000
Q3 2022	427122000	1407488000

SILVERCREST ASSET MANAGEMENT GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 1.38% Portfolio value: 167.47M Avg. open price: $104.9 Current price: $250.2 P/L: +138.52% Sold -3.48% shares Q3 2022	share	1.38%	167.47M	$104.9	$250.2	+138.52%	Sold -3.48% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 1.35% Portfolio value: 163.99M Avg. open price: $21.12 Current price: $61.46 P/L: +191.04% Sold -14.91% shares Q3 2022	share	1.35%	163.99M	$21.12	$61.46	+191.04%	Sold -14.91% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.28% Portfolio value: 156.23M Avg. open price: $215.72 Current price: $320.08 P/L: +48.37% Bought +5.89% shares Q3 2022	share	1.28%	156.23M	$215.72	$320.08	+48.37%	Bought +5.89% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 1.24% Portfolio value: 150.60M Avg. open price: $29.33 Current price: $27.22 P/L: -7.20% Bought +0.28% shares Q3 2022	share	1.24%	150.60M	$29.33	$27.22	-7.20%	Bought +0.28% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 1.15% Portfolio value: 139.28M Avg. open price: $91.95 Current price: $115.86 P/L: +25.99% Sold -1.72% shares Q3 2022	share	1.15%	139.28M	$91.95	$115.86	+25.99%	Sold -1.72% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 1.12% Portfolio value: 136.35M Avg. open price: $43.97 Current price: $55.72 P/L: +26.72% Sold -4.23% shares Q3 2022	share	1.12%	136.35M	$43.97	$55.72	+26.72%	Sold -4.23% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 1.11% Portfolio value: 135.08M Avg. open price: $34.05 Current price: $41.24 P/L: +21.12% Sold -3.31% shares Q3 2022	share	1.11%	135.08M	$34.05	$41.24	+21.12%	Sold -3.31% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.07% Portfolio value: 130.64M Avg. open price: $57.53 Current price: $102.01 P/L: +77.33% Sold -6.16% shares Q3 2022	share	1.07%	130.64M	$57.53	$102.01	+77.33%	Sold -6.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.03% Portfolio value: 125.71M Avg. open price: $1,144.79 Current price: $99.87 P/L: -91.28% Sold -1.96% shares Q3 2022	share	1.03%	125.71M	$1,144.79	$99.87	-91.28%	Sold -1.96% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.02% Portfolio value: 124.58M Avg. open price: $30.3 Current price: $49.33 P/L: +62.82% Sold -2.12% shares Q3 2022	share	1.02%	124.58M	$30.3	$49.33	+62.82%	Sold -2.12% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.99% Portfolio value: 120.61M Avg. open price: $229.99 Current price: $255.72 P/L: +11.19% Sold -0.01% shares Q3 2022	share	0.99%	120.61M	$229.99	$255.72	+11.19%	Sold -0.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.98% Portfolio value: 119.69M Avg. open price: $99.91 Current price: $176.56 P/L: +76.72% Sold -1.17% shares Q3 2022	share	0.98%	119.69M	$99.91	$176.56	+76.72%	Sold -1.17% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.97% Portfolio value: 118.14M Avg. open price: $21.23 Current price: $34.17 P/L: +60.92% Sold -2.31% shares Q3 2022	share	0.97%	118.14M	$21.23	$34.17	+60.92%	Sold -2.31% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.97% Portfolio value: 118.12M Avg. open price: $74.48 Current price: $142.14 P/L: +90.85% Sold -2.54% shares Q3 2022	share	0.97%	118.12M	$74.48	$142.14	+90.85%	Sold -2.54% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.97% Portfolio value: 117.48M Avg. open price: $85.37 Current price: $110.76 P/L: +29.74% Sold -5.13% shares Q3 2022	share	0.97%	117.48M	$85.37	$110.76	+29.74%	Sold -5.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.95% Portfolio value: 115.45M Avg. open price: $48.45 Current price: $146.61 P/L: +202.63% Sold -1.94% shares Q3 2022	share	0.95%	115.45M	$48.45	$146.61	+202.63%	Sold -1.94% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.93% Portfolio value: 113.52M Avg. open price: $42.63 Current price: $38.83 P/L: -8.92% Sold -2.01% shares Q3 2022	share	0.93%	113.52M	$42.63	$38.83	-8.92%	Sold -2.01% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.92% Portfolio value: 112.07M Avg. open price: $55.35 Current price: $88.5 P/L: +59.88% Sold -5.29% shares Q3 2022	share	0.92%	112.07M	$55.35	$88.5	+59.88%	Sold -5.29% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.92% Portfolio value: 111.47M Avg. open price: $379.76 Current price: $530.64 P/L: +39.73% Sold -0.74% shares Q3 2022	share	0.92%	111.47M	$379.76	$530.64	+39.73%	Sold -0.74% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.91% Portfolio value: 111.10M Avg. open price: $42.39 Current price: $85.47 P/L: +101.62% Sold -4.58% shares Q3 2022	share	0.91%	111.10M	$42.39	$85.47	+101.62%	Sold -4.58% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.91% Portfolio value: 110.21M Avg. open price: $77.95 Current price: $154.93 P/L: +98.74% Sold -1.19% shares Q3 2022	share	0.91%	110.21M	$77.95	$154.93	+98.74%	Sold -1.19% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.90% Portfolio value: 109.55M Avg. open price: $70.19 Current price: $108.22 P/L: +54.19% Sold -4.14% shares Q3 2022	share	0.90%	109.55M	$70.19	$108.22	+54.19%	Sold -4.14% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.86% Portfolio value: 104.93M Avg. open price: $82.78 Current price: $134.14 P/L: +62.05% Sold -1.67% shares Q3 2022	share	0.86%	104.93M	$82.78	$134.14	+62.05%	Sold -1.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.85% Portfolio value: 103.48M Avg. open price: $146.71 Current price: $178.78 P/L: +21.86% Sold -0.60% shares Q3 2022	share	0.85%	103.48M	$146.71	$178.78	+21.86%	Sold -0.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.82% Portfolio value: 100.00M Avg. open price: $27.35 Current price: $56.01 P/L: +104.81% Sold -16.23% shares Q3 2022	share	0.82%	100.00M	$27.35	$56.01	+104.81%	Sold -16.23% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.81% Portfolio value: 99.05M Avg. open price: $44.95 Current price: $51.54 P/L: +14.66% Sold -1.83% shares Q3 2022	share	0.81%	99.05M	$44.95	$51.54	+14.66%	Sold -1.83% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.81% Portfolio value: 98.27M Avg. open price: $40.63 Current price: $105.38 P/L: +159.39% Sold -2.81% shares Q3 2022	share	0.81%	98.27M	$40.63	$105.38	+159.39%	Sold -2.81% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.79% Portfolio value: 96.41M Avg. open price: $111.88 Current price: $321.11 P/L: +187.01% Sold -2.23% shares Q3 2022	share	0.79%	96.41M	$111.88	$321.11	+187.01%	Sold -2.23% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.78% Portfolio value: 94.28M Avg. open price: $62.64 Current price: $177.39 P/L: +183.18% Sold -1.69% shares Q3 2022	share	0.78%	94.28M	$62.64	$177.39	+183.18%	Sold -1.69% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.77% Portfolio value: 93.98M Avg. open price: $111.42 Current price: $211.06 P/L: +89.42% Sold -1.52% shares Q3 2022	share	0.77%	93.98M	$111.42	$211.06	+89.42%	Sold -1.52% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.76% Portfolio value: 92.58M Avg. open price: $101.93 Current price: $72.87 P/L: -28.51% Sold -0.16% shares Q3 2022	share	0.76%	92.58M	$101.93	$72.87	-28.51%	Sold -0.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.76% Portfolio value: 91.86M Avg. open price: $27.43 Current price: $50.73 P/L: +84.93% Sold -1.63% shares Q3 2022	share	0.76%	91.86M	$27.43	$50.73	+84.93%	Sold -1.63% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.75% Portfolio value: 91.43M Avg. open price: $172.99 Current price: $191.36 P/L: +10.62% Sold -2.15% shares Q3 2022	share	0.75%	91.43M	$172.99	$191.36	+10.62%	Sold -2.15% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.75% Portfolio value: 90.74M Avg. open price: $178.96 Current price: $117.94 P/L: -34.10% Sold -7.71% shares Q3 2022	share	0.75%	90.74M	$178.96	$117.94	-34.10%	Sold -7.71% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.74% Portfolio value: 89.81M Avg. open price: $18.2 Current price: $27.56 P/L: +51.44% Sold -6.75% shares Q3 2022	share	0.74%	89.81M	$18.2	$27.56	+51.44%	Sold -6.75% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.72% Portfolio value: 87.52M Avg. open price: $76.3 Current price: $130.73 P/L: +71.35% Sold -1.54% shares Q3 2022	share	0.72%	87.52M	$76.3	$130.73	+71.35%	Sold -1.54% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.71% Portfolio value: 86.64M Avg. open price: $139.34 Current price: $203.77 P/L: +46.24% Bought +5.57% shares Q3 2022	share	0.71%	86.64M	$139.34	$203.77	+46.24%	Bought +5.57% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.70% Portfolio value: 85.26M Avg. open price: $46.76 Current price: $78.05 P/L: +66.90% Sold -5.00% shares Q3 2022	share	0.70%	85.26M	$46.76	$78.05	+66.90%	Sold -5.00% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.70% Portfolio value: 84.81M Avg. open price: $12.49 Current price: $24.25 P/L: +94.10% Sold -17.44% shares Q3 2022	share	0.70%	84.81M	$12.49	$24.25	+94.10%	Sold -17.44% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.69% Portfolio value: 83.32M Avg. open price: $61.42 Current price: $143.05 P/L: +132.90% Sold -3.08% shares Q3 2022	share	0.69%	83.32M	$61.42	$143.05	+132.90%	Sold -3.08% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.68% Portfolio value: 83.19M Avg. open price: $119.83 Current price: $159.4 P/L: +33.02% Sold -2.57% shares Q3 2022	share	0.68%	83.19M	$119.83	$159.4	+33.02%	Sold -2.57% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.68% Portfolio value: 82.35M Avg. open price: $27.63 Current price: $38.7 P/L: +40.07% Sold -3.43% shares Q3 2022	share	0.68%	82.35M	$27.63	$38.7	+40.07%	Sold -3.43% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.67% Portfolio value: 81.34M Avg. open price: $14.45 Current price: $14.89 P/L: +3.04% Sold -2.27% shares Q3 2022	share	0.67%	81.34M	$14.45	$14.89	+3.04%	Sold -2.27% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.67% Portfolio value: 80.95M Avg. open price: $80.85 Current price: $63.24 P/L: -21.79% Sold -1.03% shares Q3 2022	share	0.67%	80.95M	$80.85	$63.24	-21.79%	Sold -1.03% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.67% Portfolio value: 80.86M Avg. open price: $31.39 Current price: $37.46 P/L: +19.34% Sold -2.39% shares Q3 2022	share	0.67%	80.86M	$31.39	$37.46	+19.34%	Sold -2.39% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.66% Portfolio value: 80.63M Avg. open price: $50.32 Current price: $67.43 P/L: +34.01% Sold -2.85% shares Q3 2022	share	0.66%	80.63M	$50.32	$67.43	+34.01%	Sold -2.85% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.66% Portfolio value: 80.06M Avg. open price: $58.48 Current price: $45.64 P/L: -21.96% Bought +6.94% shares Q3 2022	share	0.66%	80.06M	$58.48	$45.64	-21.96%	Bought +6.94% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.66% Portfolio value: 80.03M Avg. open price: $116.43 Current price: $176.84 P/L: +51.89% Sold -0.36% shares Q3 2022	share	0.66%	80.03M	$116.43	$176.84	+51.89%	Sold -0.36% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.66% Portfolio value: 79.89M Avg. open price: $113.39 Current price: $228.12 P/L: +101.18% Sold -1.74% shares Q3 2022	share	0.66%	79.89M	$113.39	$228.12	+101.18%	Sold -1.74% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.65% Portfolio value: 79.57M Avg. open price: $141.76 Current price: $153.11 P/L: +8.01% Sold -2.19% shares Q3 2022	share	0.65%	79.57M	$141.76	$153.11	+8.01%	Sold -2.19% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.63% Portfolio value: 76.02M Avg. open price: $63.72 Current price: $72.5 P/L: +13.78% Bought +2.75% shares Q3 2022	share	0.63%	76.02M	$63.72	$72.5	+13.78%	Bought +2.75% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.61% Portfolio value: 74.64M Avg. open price: $81.12 Current price: $107.18 P/L: +32.12% Bought +1.06% shares Q3 2022	share	0.61%	74.64M	$81.12	$107.18	+32.12%	Bought +1.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 73.52M Avg. open price: $945.6 Current price: $99.48 P/L: -89.48% Sold -2.06% shares Q3 2022	share	0.60%	73.52M	$945.6	$99.48	-89.48%	Sold -2.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 73.16M Avg. open price: $96.48 Current price: $149.09 P/L: +54.53% Sold -23.43% shares Q3 2022	share	0.60%	73.16M	$96.48	$149.09	+54.53%	Sold -23.43% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.60% Portfolio value: 72.92M Avg. open price: $39.17 Current price: $41.91 P/L: +7.00% Bought +0.34% shares Q3 2022	share	0.60%	72.92M	$39.17	$41.91	+7.00%	Bought +0.34% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.60% Portfolio value: 72.43M Avg. open price: $85.75 Current price: $34.66 P/L: -59.58% Sold -10.34% shares Q3 2022	share	0.60%	72.43M	$85.75	$34.66	-59.58%	Sold -10.34% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.58% Portfolio value: 70.93M Avg. open price: $69.48 Current price: $82.47 P/L: +18.70% Sold -6.91% shares Q3 2022	share	0.58%	70.93M	$69.48	$82.47	+18.70%	Sold -6.91% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.57% Portfolio value: 69.25M Avg. open price: $62.96 Current price: $109.89 P/L: +74.53% Bought +13.79% shares Q3 2022	share	0.57%	69.25M	$62.96	$109.89	+74.53%	Bought +13.79% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.57% Portfolio value: 69.16M Avg. open price: $179.1 Current price: $285.01 P/L: +59.13% Sold -1.42% shares Q3 2022	share	0.57%	69.16M	$179.1	$285.01	+59.13%	Sold -1.42% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.54% Portfolio value: 65.27M Avg. open price: $75.81 Current price: $73.31 P/L: -3.30% Sold -4.46% shares Q3 2022	share	0.54%	65.27M	$75.81	$73.31	-3.30%	Sold -4.46% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.53% Portfolio value: 64.54M Avg. open price: $23.7 Current price: $15.54 P/L: -34.42% Sold -4.64% shares Q3 2022	share	0.53%	64.54M	$23.7	$15.54	-34.42%	Sold -4.64% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.53% Portfolio value: 64.18M Avg. open price: $187.1 Current price: $292.93 P/L: +56.56% Sold -2.14% shares Q3 2022	share	0.53%	64.18M	$187.1	$292.93	+56.56%	Sold -2.14% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.51% Portfolio value: 62.20M Avg. open price: $104.17 Current price: $82 P/L: -21.28% Bought +45.73% shares Q3 2022	share	0.51%	62.20M	$104.17	$82	-21.28%	Bought +45.73% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.51% Portfolio value: 61.78M Avg. open price: $174.25 Current price: $224.71 P/L: +28.96% Sold -3.47% shares Q3 2022	share	0.51%	61.78M	$174.25	$224.71	+28.96%	Sold -3.47% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.49% Portfolio value: 60.18M Avg. open price: $439.58 Current price: $547.42 P/L: +24.53% Bought +0.13% shares Q3 2022	share	0.49%	60.18M	$439.58	$547.42	+24.53%	Bought +0.13% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.48% Portfolio value: 58.84M Avg. open price: $42.27 Current price: $61.55 P/L: +45.61% Sold -11.61% shares Q3 2022	share	0.48%	58.84M	$42.27	$61.55	+45.61%	Sold -11.61% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.48% Portfolio value: 58.20M Avg. open price: $40.02 Current price: $58.62 P/L: +46.46% Bought +0.87% shares Q3 2022	share	0.48%	58.20M	$40.02	$58.62	+46.46%	Bought +0.87% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.48% Portfolio value: 58.18M Avg. open price: $32.66 Current price: $49.11 P/L: +50.35% Sold -7.04% shares Q3 2022	share	0.48%	58.18M	$32.66	$49.11	+50.35%	Sold -7.04% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.47% Portfolio value: 57.56M Avg. open price: $74.66 Current price: $171.67 P/L: +129.94% Sold -2.78% shares Q3 2022	share	0.47%	57.56M	$74.66	$171.67	+129.94%	Sold -2.78% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.46% Portfolio value: 56.42M Avg. open price: $221.17 Current price: $353.27 P/L: +59.73% Sold -2.09% shares Q3 2022	share	0.46%	56.42M	$221.17	$353.27	+59.73%	Sold -2.09% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.46% Portfolio value: 55.69M Avg. open price: $64.93 Current price: $79.43 P/L: +22.33% Sold -0.57% shares Q3 2022	share	0.46%	55.69M	$64.93	$79.43	+22.33%	Sold -0.57% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.45% Portfolio value: 55.04M Avg. open price: $603.22 Current price: $712.76 P/L: +18.16% Sold -2.77% shares Q3 2022	share	0.45%	55.04M	$603.22	$712.76	+18.16%	Sold -2.77% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.45% Portfolio value: 54.88M Avg. open price: $54.8 Current price: $97.1 P/L: +77.18% Sold -1.24% shares Q3 2022	share	0.45%	54.88M	$54.8	$97.1	+77.18%	Sold -1.24% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 54.80M Avg. open price: $55.26 Current price: $106.85 P/L: +93.37% Sold -0.66% shares Q3 2022	share	0.45%	54.80M	$55.26	$106.85	+93.37%	Sold -0.66% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.45% Portfolio value: 54.45M Avg. open price: $55.4 Current price: $78.39 P/L: +41.50% Sold -6.01% shares Q3 2022	share	0.45%	54.45M	$55.4	$78.39	+41.50%	Sold -6.01% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.44% Portfolio value: 54.07M Avg. open price: $70.11 Current price: $160.36 P/L: +128.71% Bought +6.23% shares Q3 2022	share	0.44%	54.07M	$70.11	$160.36	+128.71%	Bought +6.23% shares Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.44% Portfolio value: 53.69M Avg. open price: $43.78 Current price: $49.8 P/L: +13.74% Bought +4.27% shares Q3 2022	share	0.44%	53.69M	$43.78	$49.8	+13.74%	Bought +4.27% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.43% Portfolio value: 52.82M Avg. open price: $84.33 Current price: $76.58 P/L: -9.20% Sold -2.44% shares Q3 2022	share	0.43%	52.82M	$84.33	$76.58	-9.20%	Sold -2.44% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.43% Portfolio value: 51.96M Avg. open price: $41.93 Current price: $61.19 P/L: +45.92% Sold -4.96% shares Q3 2022	share	0.43%	51.96M	$41.93	$61.19	+45.92%	Sold -4.96% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.42% Portfolio value: 51.50M Avg. open price: $21.8 Current price: $21.92 P/L: +0.56% Sold -6.63% shares Q3 2022	share	0.42%	51.50M	$21.8	$21.92	+0.56%	Sold -6.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.41% Portfolio value: 50.29M Avg. open price: $115.5 Current price: $183.12 P/L: +58.55% Sold -2.32% shares Q3 2022	share	0.41%	50.29M	$115.5	$183.12	+58.55%	Sold -2.32% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.41% Portfolio value: 50.10M Avg. open price: $41.42 Current price: $86.3 P/L: +108.38% Sold -2.62% shares Q3 2022	share	0.41%	50.10M	$41.42	$86.3	+108.38%	Sold -2.62% shares Q3 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 0.41% Portfolio value: 49.79M Avg. open price: $51.11 Current price: $93.65 P/L: +83.25% Bought +23.08% shares Q3 2022	share	0.41%	49.79M	$51.11	$93.65	+83.25%	Bought +23.08% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.41% Portfolio value: 49.61M Avg. open price: $31.64 Current price: $37.4 P/L: +18.19% Sold -5.52% shares Q3 2022	share	0.41%	49.61M	$31.64	$37.4	+18.19%	Sold -5.52% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.40% Portfolio value: 48.99M Avg. open price: $59.95 Current price: $108.08 P/L: +80.27% Sold -5.16% shares Q3 2022	share	0.40%	48.99M	$59.95	$108.08	+80.27%	Sold -5.16% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.40% Portfolio value: 48.51M Avg. open price: $47.19 Current price: $46.66 P/L: -1.12% Bought +13.80% shares Q3 2022	share	0.40%	48.51M	$47.19	$46.66	-1.12%	Bought +13.80% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.40% Portfolio value: 48.48M Avg. open price: $177.5 Current price: $186.93 P/L: +5.31% Sold -1.05% shares Q3 2022	share	0.40%	48.48M	$177.5	$186.93	+5.31%	Sold -1.05% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.39% Portfolio value: 48.01M Avg. open price: $53.85 Current price: $92.61 P/L: +71.97% Sold -6.59% shares Q3 2022	share	0.39%	48.01M	$53.85	$92.61	+71.97%	Sold -6.59% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.39% Portfolio value: 47.69M Avg. open price: $27 Current price: $24.44 P/L: -9.48% Bought +0.87% shares Q3 2022	share	0.39%	47.69M	$27	$24.44	-9.48%	Bought +0.87% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.39% Portfolio value: 47.43M Avg. open price: $176.75 Current price: $156.19 P/L: -11.63% Bought +7.72% shares Q3 2022	share	0.39%	47.43M	$176.75	$156.19	-11.63%	Bought +7.72% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.38% Portfolio value: 46.26M Avg. open price: $131.23 Current price: $121.88 P/L: -7.13% N/A Q3 2022	share	0.38%	46.26M	$131.23	$121.88	-7.13%	N/A Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.38% Portfolio value: 45.59M Avg. open price: $19.14 Current price: $19.28 P/L: +0.73% Sold -14.41% shares Q3 2022	share	0.38%	45.59M	$19.14	$19.28	+0.73%	Sold -14.41% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.37% Portfolio value: 45.46M Avg. open price: $54.61 Current price: $57.4 P/L: +5.10% Bought +2.90% shares Q3 2022	share	0.37%	45.46M	$54.61	$57.4	+5.10%	Bought +2.90% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.37% Portfolio value: 45.21M Avg. open price: $71.5 Current price: $149.11 P/L: +108.55% Sold -2.15% shares Q3 2022	share	0.37%	45.21M	$71.5	$149.11	+108.55%	Sold -2.15% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.36% Portfolio value: 44.35M Avg. open price: $75.48 Current price: $72.27 P/L: -4.25% Sold -9.28% shares Q3 2022	share	0.36%	44.35M	$75.48	$72.27	-4.25%	Sold -9.28% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.36% Portfolio value: 43.56M Avg. open price: $46.04 Current price: $120.24 P/L: +161.17% Sold -21.04% shares Q3 2022	share	0.36%	43.56M	$46.04	$120.24	+161.17%	Sold -21.04% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.36% Portfolio value: 43.32M Avg. open price: $113.9 Current price: $72.23 P/L: -36.58% Bought +8.55% shares Q3 2022	share	0.36%	43.32M	$113.9	$72.23	-36.58%	Bought +8.55% shares Q3 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.36% Portfolio value: 43.21M Avg. open price: $67.67 Current price: $104.57 P/L: +54.52% Bought +10.48% shares Q3 2022	share	0.36%	43.21M	$67.67	$104.57	+54.52%	Bought +10.48% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.35% Portfolio value: 42.37M Avg. open price: $36.31 Current price: $45.85 P/L: +26.26% Sold -6.88% shares Q3 2022	share	0.35%	42.37M	$36.31	$45.85	+26.26%	Sold -6.88% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.35% Portfolio value: 42.12M Avg. open price: $11.51 Current price: $37.88 P/L: +229.20% Sold -6.89% shares Q3 2022	share	0.35%	42.12M	$11.51	$37.88	+229.20%	Sold -6.89% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.34% Portfolio value: 41.88M Avg. open price: N/A Current price: $47.32 P/L: N/A Sold -6.80% shares Q3 2022	share	0.34%	41.88M	N/A	$47.32	N/A	Sold -6.80% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.34% Portfolio value: 41.75M Avg. open price: $64.77 Current price: $67.21 P/L: +3.77% Sold -1.41% shares Q3 2022	share	0.34%	41.75M	$64.77	$67.21	+3.77%	Sold -1.41% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.34% Portfolio value: 41.72M Avg. open price: $154.81 Current price: $236.39 P/L: +52.69% Sold -2.92% shares Q3 2022	share	0.34%	41.72M	$154.81	$236.39	+52.69%	Sold -2.92% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.34% Portfolio value: 41.44M Avg. open price: $113.15 Current price: $147.41 P/L: +30.27% Sold -3.62% shares Q3 2022	share	0.34%	41.44M	$113.15	$147.41	+30.27%	Sold -3.62% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.33% Portfolio value: 40.37M Avg. open price: $35.16 Current price: $59.16 P/L: +68.24% Sold -0.53% shares Q3 2022	share	0.33%	40.37M	$35.16	$59.16	+68.24%	Sold -0.53% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.33% Portfolio value: 39.79M Avg. open price: $157.36 Current price: $237.75 P/L: +51.08% Sold -1.45% shares Q3 2022	share	0.33%	39.79M	$157.36	$237.75	+51.08%	Sold -1.45% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.33% Portfolio value: 39.78M Avg. open price: N/A Current price: $81.93 P/L: N/A N/A Q3 2022	share	0.33%	39.78M	N/A	$81.93	N/A	N/A Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.33% Portfolio value: 39.64M Avg. open price: $27.54 Current price: $33.03 P/L: +19.96% Bought +3961.69% shares Q3 2022	share	0.33%	39.64M	$27.54	$33.03	+19.96%	Bought +3961.69% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.32% Portfolio value: 38.98M Avg. open price: $36.06 Current price: $74.74 P/L: +107.24% Sold -7.12% shares Q3 2022	share	0.32%	38.98M	$36.06	$74.74	+107.24%	Sold -7.12% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.32% Portfolio value: 38.88M Avg. open price: $34.19 Current price: $40.26 P/L: +17.75% Bought +18.41% shares Q3 2022	share	0.32%	38.88M	$34.19	$40.26	+17.75%	Bought +18.41% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.32% Portfolio value: 38.62M Avg. open price: $73.1 Current price: $140.93 P/L: +92.78% Sold -0.06% shares Q3 2022	share	0.32%	38.62M	$73.1	$140.93	+92.78%	Sold -0.06% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.31% Portfolio value: 38.29M Avg. open price: $88.11 Current price: $153.28 P/L: +73.97% Sold -0.49% shares Q3 2022	share	0.31%	38.29M	$88.11	$153.28	+73.97%	Sold -0.49% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.31% Portfolio value: 37.93M Avg. open price: $45.89 Current price: $150.01 P/L: +226.86% Sold -3.52% shares Q3 2022	share	0.31%	37.93M	$45.89	$150.01	+226.86%	Sold -3.52% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.31% Portfolio value: 37.30M Avg. open price: $45.64 Current price: $58.97 P/L: +29.22% Sold -6.74% shares Q3 2022	share	0.31%	37.30M	$45.64	$58.97	+29.22%	Sold -6.74% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.30% Portfolio value: 36.46M Avg. open price: $99.27 Current price: $267.97 P/L: +169.93% Sold -0.59% shares Q3 2022	share	0.30%	36.46M	$99.27	$267.97	+169.93%	Sold -0.59% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.29% Portfolio value: 35.19M Avg. open price: $52.52 Current price: $35.15 P/L: -33.07% Sold -24.88% shares Q3 2022	share	0.29%	35.19M	$52.52	$35.15	-33.07%	Sold -24.88% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.29% Portfolio value: 34.66M Avg. open price: $29.47 Current price: $38.76 P/L: +31.51% Sold -7.13% shares Q3 2022	share	0.29%	34.66M	$29.47	$38.76	+31.51%	Sold -7.13% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.28% Portfolio value: 33.69M Avg. open price: $83.16 Current price: $86.02 P/L: +3.44% Bought +0.16% shares Q3 2022	share	0.28%	33.69M	$83.16	$86.02	+3.44%	Bought +0.16% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.28% Portfolio value: 33.64M Avg. open price: $39.24 Current price: $34.92 P/L: -11.01% Bought +5.23% shares Q3 2022	share	0.28%	33.64M	$39.24	$34.92	-11.01%	Bought +5.23% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.28% Portfolio value: 33.50M Avg. open price: $39.44 Current price: $23.21 P/L: -41.16% Sold -16.91% shares Q3 2022	share	0.28%	33.50M	$39.44	$23.21	-41.16%	Sold -16.91% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 33.49M Avg. open price: $82.93 Current price: $95.15 P/L: +14.73% Sold -0.03% shares Q3 2022	share	0.28%	33.49M	$82.93	$95.15	+14.73%	Sold -0.03% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.27% Portfolio value: 33.22M Avg. open price: $110.68 Current price: $237.9 P/L: +114.94% Sold -4.81% shares Q3 2022	share	0.27%	33.22M	$110.68	$237.9	+114.94%	Sold -4.81% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.27% Portfolio value: 32.97M Avg. open price: $194.94 Current price: $176.43 P/L: -9.50% Bought +2.90% shares Q3 2022	share	0.27%	32.97M	$194.94	$176.43	-9.50%	Bought +2.90% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.27% Portfolio value: 32.81M Avg. open price: $44.32 Current price: $34.63 P/L: -21.87% Bought +2.64% shares Q3 2022	share	0.27%	32.81M	$44.32	$34.63	-21.87%	Bought +2.64% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.26% Portfolio value: 31.51M Avg. open price: $28.19 Current price: $20.42 P/L: -27.55% Bought +20.13% shares Q3 2022	share	0.26%	31.51M	$28.19	$20.42	-27.55%	Bought +20.13% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.25% Portfolio value: 30.93M Avg. open price: $83.56 Current price: $84.72 P/L: +1.39% Sold -2.88% shares Q3 2022	share	0.25%	30.93M	$83.56	$84.72	+1.39%	Sold -2.88% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.25% Portfolio value: 30.43M Avg. open price: $59.41 Current price: $85.87 P/L: +44.53% Sold -3.66% shares Q3 2022	share	0.25%	30.43M	$59.41	$85.87	+44.53%	Sold -3.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 29.95M Avg. open price: $71.41 Current price: $110.01 P/L: +54.06% Sold -3.71% shares Q3 2022	share	0.25%	29.95M	$71.41	$110.01	+54.06%	Sold -3.71% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.24% Portfolio value: 29.53M Avg. open price: $9.33 Current price: $28.66 P/L: +207.22% Sold -3.97% shares Q3 2022	share	0.24%	29.53M	$9.33	$28.66	+207.22%	Sold -3.97% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.24% Portfolio value: 29.24M Avg. open price: $33.51 Current price: $29.64 P/L: -11.56% Sold -1.72% shares Q3 2022	share	0.24%	29.24M	$33.51	$29.64	-11.56%	Sold -1.72% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.24% Portfolio value: 29.22M Avg. open price: $41.77 Current price: $60.85 P/L: +45.68% Sold -1.71% shares Q3 2022	share	0.24%	29.22M	$41.77	$60.85	+45.68%	Sold -1.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.23% Portfolio value: 28.25M Avg. open price: $1,649.88 Current price: $91.02 P/L: -94.48% Sold -2.84% shares Q3 2022	share	0.23%	28.25M	$1,649.88	$91.02	-94.48%	Sold -2.84% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.22% Portfolio value: 27.23M Avg. open price: $43.63 Current price: $53.29 P/L: +22.13% Sold -18.91% shares Q3 2022	share	0.22%	27.23M	$43.63	$53.29	+22.13%	Sold -18.91% shares Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.22% Portfolio value: 26.90M Avg. open price: $56.58 Current price: $70.41 P/L: +24.45% Sold -6.78% shares Q3 2022	share	0.22%	26.90M	$56.58	$70.41	+24.45%	Sold -6.78% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 26.73M Avg. open price: $56.71 Current price: $66.83 P/L: +17.85% Sold -0.36% shares Q3 2022	share	0.22%	26.73M	$56.71	$66.83	+17.85%	Sold -0.36% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.22% Portfolio value: 26.49M Avg. open price: N/A Current price: $24.45 P/L: N/A Sold -11.65% shares Q3 2022	share	0.22%	26.49M	N/A	$24.45	N/A	Sold -11.65% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.22% Portfolio value: 26.39M Avg. open price: $45.87 Current price: $60.53 P/L: +31.95% Sold -2.78% shares Q3 2022	share	0.22%	26.39M	$45.87	$60.53	+31.95%	Sold -2.78% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.21% Portfolio value: 26.13M Avg. open price: $141.57 Current price: $130.42 P/L: -7.88% Sold -3.02% shares Q3 2022	share	0.21%	26.13M	$141.57	$130.42	-7.88%	Sold -3.02% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC COM Portfolio share: 0.21% Portfolio value: 26.03M Avg. open price: $44.5 Current price: $19.4 P/L: -56.41% Sold -8.51% shares Q3 2022	share	0.21%	26.03M	$44.5	$19.4	-56.41%	Sold -8.51% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.21% Portfolio value: 25.97M Avg. open price: $57.18 Current price: $119.37 P/L: +108.77% Sold -0.03% shares Q3 2022	share	0.21%	25.97M	$57.18	$119.37	+108.77%	Sold -0.03% shares Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.21% Portfolio value: 25.94M Avg. open price: $20.23 Current price: $10.57 P/L: -47.76% Sold -10.53% shares Q3 2022	share	0.21%	25.94M	$20.23	$10.57	-47.76%	Sold -10.53% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.21% Portfolio value: 25.8M Avg. open price: $111.12 Current price: $110.66 P/L: -0.41% Sold -3.65% shares Q3 2022	share	0.21%	25.8M	$111.12	$110.66	-0.41%	Sold -3.65% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 24.98M Avg. open price: $67.47 Current price: $163.96 P/L: +143.02% Sold -0.39% shares Q3 2022	share	0.21%	24.98M	$67.47	$163.96	+143.02%	Sold -0.39% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.20% Portfolio value: 24.83M Avg. open price: $15.17 Current price: $15.67 P/L: +3.32% Bought +11.38% shares Q3 2022	share	0.20%	24.83M	$15.17	$15.67	+3.32%	Bought +11.38% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.20% Portfolio value: 24.06M Avg. open price: $127.86 Current price: $145.61 P/L: +13.88% Bought +121.30% shares Q3 2022	share	0.20%	24.06M	$127.86	$145.61	+13.88%	Bought +121.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.19% Portfolio value: 23.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.47% shares Q3 2022	share	0.19%	23.42M	N/A	N/A	N/A	Sold -0.47% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.19% Portfolio value: 22.68M Avg. open price: $71.11 Current price: $140.59 P/L: +97.71% Bought +165.33% shares Q1 2022	share	0.19%	22.68M	$71.11	$140.59	+97.71%	Bought +165.33% shares Q1 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.18% Portfolio value: 22.34M Avg. open price: $34.85 Current price: $38.55 P/L: +10.63% Bought +4.10% shares Q3 2022	share	0.18%	22.34M	$34.85	$38.55	+10.63%	Bought +4.10% shares Q3 2022
Semiconductors SEMTECH CORP COM Portfolio share: 0.18% Portfolio value: 21.95M Avg. open price: $61.34 Current price: $29.48 P/L: -51.94% Sold -5.64% shares Q3 2022	share	0.18%	21.95M	$61.34	$29.48	-51.94%	Sold -5.64% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 21.95M Avg. open price: $151.88 Current price: $213.68 P/L: +40.69% Sold -2.20% shares Q3 2022	share	0.18%	21.95M	$151.88	$213.68	+40.69%	Sold -2.20% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.18% Portfolio value: 21.92M Avg. open price: $101.92 Current price: $121.36 P/L: +19.08% Sold -4.88% shares Q3 2022	share	0.18%	21.92M	$101.92	$121.36	+19.08%	Sold -4.88% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.18% Portfolio value: 21.88M Avg. open price: $62.16 Current price: $81.97 P/L: +31.87% Sold -5.81% shares Q3 2022	share	0.18%	21.88M	$62.16	$81.97	+31.87%	Sold -5.81% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.18% Portfolio value: 21.67M Avg. open price: $50.76 Current price: $67.23 P/L: +32.45% N/A Q3 2022	share	0.18%	21.67M	$50.76	$67.23	+32.45%	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.17% Portfolio value: 21.28M Avg. open price: $152.3 Current price: $224.66 P/L: +47.51% Sold -0.21% shares Q3 2022	share	0.17%	21.28M	$152.3	$224.66	+47.51%	Sold -0.21% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.17% Portfolio value: 21.17M Avg. open price: $25.26 Current price: $33.92 P/L: +34.28% Bought +19.03% shares Q3 2022	share	0.17%	21.17M	$25.26	$33.92	+34.28%	Bought +19.03% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 21.17M Avg. open price: $381.74 Current price: $557.21 P/L: +45.97% Sold -2.42% shares Q3 2022	share	0.17%	21.17M	$381.74	$557.21	+45.97%	Sold -2.42% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.17% Portfolio value: 20.74M Avg. open price: $41.43 Current price: $26.29 P/L: -36.54% Sold -10.06% shares Q3 2022	share	0.17%	20.74M	$41.43	$26.29	-36.54%	Sold -10.06% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.17% Portfolio value: 20.73M Avg. open price: $53.97 Current price: $98.43 P/L: +82.37% Sold -0.01% shares Q3 2022	share	0.17%	20.73M	$53.97	$98.43	+82.37%	Sold -0.01% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.17% Portfolio value: 20.57M Avg. open price: $31.76 Current price: $38.22 P/L: +20.36% Sold -6.50% shares Q3 2022	share	0.17%	20.57M	$31.76	$38.22	+20.36%	Sold -6.50% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 20.54M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -6.75% shares Q3 2022	share	0.17%	20.54M	N/A	$122.43	N/A	Sold -6.75% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.17% Portfolio value: 20.36M Avg. open price: $91.69 Current price: $90 P/L: -1.85% Sold -4.23% shares Q3 2022	share	0.17%	20.36M	$91.69	$90	-1.85%	Sold -4.23% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.17% Portfolio value: 20.32M Avg. open price: $13.92 Current price: $30.22 P/L: +117.08% Sold -45.90% shares Q3 2022	share	0.17%	20.32M	$13.92	$30.22	+117.08%	Sold -45.90% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.17% Portfolio value: 20.24M Avg. open price: $41.06 Current price: $35.79 P/L: -12.84% Sold -5.35% shares Q3 2022	share	0.17%	20.24M	$41.06	$35.79	-12.84%	Sold -5.35% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.17% Portfolio value: 20.13M Avg. open price: N/A Current price: $85.65 P/L: N/A Sold -6.73% shares Q3 2022	share	0.17%	20.13M	N/A	$85.65	N/A	Sold -6.73% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.16% Portfolio value: 20.04M Avg. open price: $50.02 Current price: $81.97 P/L: +63.88% Bought +0.23% shares Q3 2022	share	0.16%	20.04M	$50.02	$81.97	+63.88%	Bought +0.23% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.16% Portfolio value: 19.73M Avg. open price: $64.93 Current price: $83.56 P/L: +28.69% Bought +0.12% shares Q3 2022	share	0.16%	19.73M	$64.93	$83.56	+28.69%	Bought +0.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 19.26M Avg. open price: $119.66 Current price: $131.37 P/L: +9.78% Sold -0.67% shares Q3 2022	share	0.16%	19.26M	$119.66	$131.37	+9.78%	Sold -0.67% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.15% Portfolio value: 18.58M Avg. open price: $159.22 Current price: $136.33 P/L: -14.38% Sold -36.96% shares Q3 2022	share	0.15%	18.58M	$159.22	$136.33	-14.38%	Sold -36.96% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.14% Portfolio value: 17.61M Avg. open price: $73.84 Current price: $104.11 P/L: +41.00% Bought +30.77% shares Q3 2022	share	0.14%	17.61M	$73.84	$104.11	+41.00%	Bought +30.77% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.14% Portfolio value: 17.49M Avg. open price: $26.3 Current price: $43.17 P/L: +64.14% Sold -6.74% shares Q3 2022	share	0.14%	17.49M	$26.3	$43.17	+64.14%	Sold -6.74% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 17.34M Avg. open price: $40.71 Current price: $55.94 P/L: +37.42% Bought +14.25% shares Q3 2022	share	0.14%	17.34M	$40.71	$55.94	+37.42%	Bought +14.25% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.14% Portfolio value: 17.05M Avg. open price: $34.12 Current price: $34.07 P/L: -0.13% Sold -4.87% shares Q3 2022	share	0.14%	17.05M	$34.12	$34.07	-0.13%	Sold -4.87% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 17.00M Avg. open price: $267.58 Current price: $488.66 P/L: +82.62% Sold -0.97% shares Q3 2022	share	0.14%	17.00M	$267.58	$488.66	+82.62%	Sold -0.97% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.14% Portfolio value: 16.53M Avg. open price: $25.67 Current price: $33.77 P/L: +31.55% Sold -56.16% shares Q3 2022	share	0.14%	16.53M	$25.67	$33.77	+31.55%	Sold -56.16% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.13% Portfolio value: 16.25M Avg. open price: $114.47 Current price: $142.43 P/L: +24.42% Bought +13.66% shares Q3 2022	share	0.13%	16.25M	$114.47	$142.43	+24.42%	Bought +13.66% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 16.20M Avg. open price: $43.03 Current price: $63.47 P/L: +47.49% Sold -0.86% shares Q3 2022	share	0.13%	16.20M	$43.03	$63.47	+47.49%	Sold -0.86% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.13% Portfolio value: 15.93M Avg. open price: $81.87 Current price: $60.82 P/L: -25.71% Sold -4.96% shares Q3 2022	share	0.13%	15.93M	$81.87	$60.82	-25.71%	Sold -4.96% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.13% Portfolio value: 15.91M Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.13%	15.91M	N/A	$22.35	N/A	N/A Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.13% Portfolio value: 15.79M Avg. open price: $39.2 Current price: $85.43 P/L: +117.93% Sold -6.72% shares Q3 2022	share	0.13%	15.79M	$39.2	$85.43	+117.93%	Sold -6.72% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.13% Portfolio value: 15.74M Avg. open price: $80.13 Current price: $70.42 P/L: -12.12% Sold -9.83% shares Q3 2022	share	0.13%	15.74M	$80.13	$70.42	-12.12%	Sold -9.83% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.13% Portfolio value: 15.62M Avg. open price: $92.51 Current price: $117.47 P/L: +26.97% Sold -2.45% shares Q3 2022	share	0.13%	15.62M	$92.51	$117.47	+26.97%	Sold -2.45% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.13% Portfolio value: 15.40M Avg. open price: $62.4 Current price: $32.56 P/L: -47.82% Sold -9.10% shares Q3 2022	share	0.13%	15.40M	$62.4	$32.56	-47.82%	Sold -9.10% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.13% Portfolio value: 15.40M Avg. open price: $156.18 Current price: $230.37 P/L: +47.51% Bought +1.31% shares Q3 2022	share	0.13%	15.40M	$156.18	$230.37	+47.51%	Bought +1.31% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.12% Portfolio value: 15.16M Avg. open price: $38.84 Current price: $120.12 P/L: +209.26% Bought +64.20% shares Q3 2022	share	0.12%	15.16M	$38.84	$120.12	+209.26%	Bought +64.20% shares Q3 2022
Diagnostics & Research RadNet, Inc. Portfolio share: 0.12% Portfolio value: 14.96M Avg. open price: $21.69 Current price: $21.05 P/L: -2.96% Sold -4.08% shares Q3 2022	share	0.12%	14.96M	$21.69	$21.05	-2.96%	Sold -4.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.12% Portfolio value: 14.65M Avg. open price: $53.28 Current price: $46.75 P/L: -12.26% Sold -5.12% shares Q3 2022	share	0.12%	14.65M	$53.28	$46.75	-12.26%	Sold -5.12% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.12% Portfolio value: 14.28M Avg. open price: $22 Current price: $13.26 P/L: -39.72% Sold -5.99% shares Q3 2022	share	0.12%	14.28M	$22	$13.26	-39.72%	Sold -5.99% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.12% Portfolio value: 14.09M Avg. open price: $12.65 Current price: $11.74 P/L: -7.18% Bought +0.07% shares Q3 2022	share	0.12%	14.09M	$12.65	$11.74	-7.18%	Bought +0.07% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.11% Portfolio value: 13.81M Avg. open price: $30.92 Current price: $29.97 P/L: -3.07% Sold -6.73% shares Q3 2022	share	0.11%	13.81M	$30.92	$29.97	-3.07%	Sold -6.73% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.11% Portfolio value: 13.44M Avg. open price: $49 Current price: $108.71 P/L: +121.86% Bought +400.40% shares Q3 2022	share	0.11%	13.44M	$49	$108.71	+121.86%	Bought +400.40% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.11% Portfolio value: 13.20M Avg. open price: $23.07 Current price: $26.36 P/L: +14.24% Sold -6.68% shares Q3 2022	share	0.11%	13.20M	$23.07	$26.36	+14.24%	Sold -6.68% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.11% Portfolio value: 13.18M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -6.63% shares Q3 2022	share	0.11%	13.18M	N/A	$225.21	N/A	Sold -6.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 13.09M Avg. open price: $117.76 Current price: $95.93 P/L: -18.54% Sold -0.48% shares Q3 2022	share	0.11%	13.09M	$117.76	$95.93	-18.54%	Sold -0.48% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.11% Portfolio value: 12.97M Avg. open price: $26.5 Current price: $23.52 P/L: -11.25% Sold -42.95% shares Q3 2022	share	0.11%	12.97M	$26.5	$23.52	-11.25%	Sold -42.95% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.11% Portfolio value: 12.78M Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q3 2022	share	0.11%	12.78M	N/A	$61.38	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.10% Portfolio value: 12.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.19% shares Q3 2021	share	0.10%	12.60M	N/A	N/A	N/A	Sold -26.19% shares Q3 2021
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.10% Portfolio value: 12.53M Avg. open price: $35.96 Current price: $31.7 P/L: -11.83% Sold -6.72% shares Q3 2022	share	0.10%	12.53M	$35.96	$31.7	-11.83%	Sold -6.72% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.10% Portfolio value: 12.37M Avg. open price: $36.52 Current price: $8.18 P/L: -77.60% Bought +10.66% shares Q3 2022	share	0.10%	12.37M	$36.52	$8.18	-77.60%	Bought +10.66% shares Q3 2022
Aerospace & Defense Ducommun Incorporated Portfolio share: 0.10% Portfolio value: 12.24M Avg. open price: $58.7 Current price: $48.19 P/L: -17.90% Sold -6.24% shares Q3 2022	share	0.10%	12.24M	$58.7	$48.19	-17.90%	Sold -6.24% shares Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.10% Portfolio value: 12.05M Avg. open price: $24.16 Current price: $15.15 P/L: -37.30% Sold -6.71% shares Q3 2022	share	0.10%	12.05M	$24.16	$15.15	-37.30%	Sold -6.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 11.87M Avg. open price: $44.59 Current price: $37.07 P/L: -16.86% Sold -6.82% shares Q3 2022	share	0.10%	11.87M	$44.59	$37.07	-16.86%	Sold -6.82% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.10% Portfolio value: 11.74M Avg. open price: $68.18 Current price: $65.17 P/L: -4.41% Sold -4.01% shares Q3 2022	share	0.10%	11.74M	$68.18	$65.17	-4.41%	Sold -4.01% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 11.69M Avg. open price: $126.94 Current price: $133.11 P/L: +4.86% Bought +3564.07% shares Q3 2022	share	0.10%	11.69M	$126.94	$133.11	+4.86%	Bought +3564.07% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 11.64M Avg. open price: $59.13 Current price: $66.55 P/L: +12.55% Sold -0.15% shares Q3 2022	share	0.10%	11.64M	$59.13	$66.55	+12.55%	Sold -0.15% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 11.63M Avg. open price: $117.73 Current price: $155.77 P/L: +32.31% Bought +2.31% shares Q3 2022	share	0.10%	11.63M	$117.73	$155.77	+32.31%	Bought +2.31% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.10% Portfolio value: 11.63M Avg. open price: $64.21 Current price: $57.62 P/L: -10.26% Bought +0.23% shares Q3 2022	share	0.10%	11.63M	$64.21	$57.62	-10.26%	Bought +0.23% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 11.60M Avg. open price: $44.43 Current price: $62.16 P/L: +39.92% Sold -0.44% shares Q3 2022	share	0.10%	11.60M	$44.43	$62.16	+39.92%	Sold -0.44% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.09% Portfolio value: 11.46M Avg. open price: $51.47 Current price: $64.89 P/L: +26.08% Sold -0.14% shares Q3 2022	share	0.09%	11.46M	$51.47	$64.89	+26.08%	Sold -0.14% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 11.46M Avg. open price: $290.89 Current price: $334.26 P/L: +14.91% Bought +65.03% shares Q3 2022	share	0.09%	11.46M	$290.89	$334.26	+14.91%	Bought +65.03% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.09% Portfolio value: 11.42M Avg. open price: $52.78 Current price: $59.18 P/L: +12.12% Sold -5.94% shares Q3 2022	share	0.09%	11.42M	$52.78	$59.18	+12.12%	Sold -5.94% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.09% Portfolio value: 11.19M Avg. open price: $31.55 Current price: $60.16 P/L: +90.66% Sold -0.01% shares Q3 2022	share	0.09%	11.19M	$31.55	$60.16	+90.66%	Sold -0.01% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.09% Portfolio value: 10.96M Avg. open price: $36.77 Current price: $20.79 P/L: -43.46% Sold -5.12% shares Q3 2022	share	0.09%	10.96M	$36.77	$20.79	-43.46%	Sold -5.12% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.09% Portfolio value: 10.81M Avg. open price: $24.39 Current price: $33 P/L: +35.33% Bought +31.43% shares Q3 2022	share	0.09%	10.81M	$24.39	$33	+35.33%	Bought +31.43% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.09% Portfolio value: 10.64M Avg. open price: $94.4 Current price: $126.7 P/L: +34.22% Sold -3.66% shares Q3 2022	share	0.09%	10.64M	$94.4	$126.7	+34.22%	Sold -3.66% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 10.5M Avg. open price: $138.72 Current price: $219.88 P/L: +58.50% Sold -1.94% shares Q3 2022	share	0.09%	10.5M	$138.72	$219.88	+58.50%	Sold -1.94% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.09% Portfolio value: 10.46M Avg. open price: N/A Current price: $24.17 P/L: N/A Sold -6.59% shares Q3 2022	share	0.09%	10.46M	N/A	$24.17	N/A	Sold -6.59% shares Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.09% Portfolio value: 10.41M Avg. open price: $14.15 Current price: $6.68 P/L: -52.81% Sold -0.58% shares Q3 2022	share	0.09%	10.41M	$14.15	$6.68	-52.81%	Sold -0.58% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.09% Portfolio value: 10.33M Avg. open price: $42.96 Current price: $101.95 P/L: +137.30% Bought +33.00% shares Q3 2022	share	0.09%	10.33M	$42.96	$101.95	+137.30%	Bought +33.00% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.08% Portfolio value: 10.30M Avg. open price: $69.51 Current price: $59.85 P/L: -13.89% Bought +0.21% shares Q3 2022	share	0.08%	10.30M	$69.51	$59.85	-13.89%	Bought +0.21% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 10.29M Avg. open price: $153.97 Current price: $271.59 P/L: +76.39% Sold -0.11% shares Q3 2022	share	0.08%	10.29M	$153.97	$271.59	+76.39%	Sold -0.11% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.08% Portfolio value: 10.19M Avg. open price: $27.97 Current price: $35.98 P/L: +28.63% Sold -6.64% shares Q3 2022	share	0.08%	10.19M	$27.97	$35.98	+28.63%	Sold -6.64% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.08% Portfolio value: 10.13M Avg. open price: $96.53 Current price: $81.61 P/L: -15.45% Sold -1.10% shares Q3 2022	share	0.08%	10.13M	$96.53	$81.61	-15.45%	Sold -1.10% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.08% Portfolio value: 10.11M Avg. open price: $156.98 Current price: $81.82 P/L: -47.88% Sold -1.64% shares Q3 2022	share	0.08%	10.11M	$156.98	$81.82	-47.88%	Sold -1.64% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 10.05M Avg. open price: $150.08 Current price: $264.32 P/L: +76.12% Sold -0.67% shares Q3 2022	share	0.08%	10.05M	$150.08	$264.32	+76.12%	Sold -0.67% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.08% Portfolio value: 10.03M Avg. open price: $104.42 Current price: $153.18 P/L: +46.70% Sold -1.11% shares Q3 2022	share	0.08%	10.03M	$104.42	$153.18	+46.70%	Sold -1.11% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 9.95M Avg. open price: $233.67 Current price: $228.45 P/L: -2.24% Sold -39.00% shares Q3 2022	share	0.08%	9.95M	$233.67	$228.45	-2.24%	Sold -39.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.08% Portfolio value: 9.77M Avg. open price: $30.36 Current price: $35.16 P/L: +15.81% N/A Q3 2022	share	0.08%	9.77M	$30.36	$35.16	+15.81%	N/A Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.08% Portfolio value: 9.72M Avg. open price: $20.99 Current price: $9.51 P/L: -54.70% Sold -4.78% shares Q3 2022	share	0.08%	9.72M	$20.99	$9.51	-54.70%	Sold -4.78% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 9.59M Avg. open price: $46.13 Current price: $81.62 P/L: +76.95% Bought +6.54% shares Q3 2022	share	0.08%	9.59M	$46.13	$81.62	+76.95%	Bought +6.54% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.08% Portfolio value: 9.53M Avg. open price: $52.35 Current price: $68.63 P/L: +31.10% Sold -6.67% shares Q3 2022	share	0.08%	9.53M	$52.35	$68.63	+31.10%	Sold -6.67% shares Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.08% Portfolio value: 9.45M Avg. open price: $47.41 Current price: $36.86 P/L: -22.25% Bought +35.29% shares Q3 2022	share	0.08%	9.45M	$47.41	$36.86	-22.25%	Bought +35.29% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 9.38M Avg. open price: $113.75 Current price: $206.18 P/L: +81.26% Sold -8.63% shares Q3 2022	share	0.08%	9.38M	$113.75	$206.18	+81.26%	Sold -8.63% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.08% Portfolio value: 9.37M Avg. open price: $46.23 Current price: $98.9 P/L: +113.92% Sold -6.85% shares Q3 2022	share	0.08%	9.37M	$46.23	$98.9	+113.92%	Sold -6.85% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 9.21M Avg. open price: $34.33 Current price: $29.17 P/L: -15.04% Sold -10.12% shares Q3 2022	share	0.08%	9.21M	$34.33	$29.17	-15.04%	Sold -10.12% shares Q3 2022
Banks—Regional Business First Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 9.04M Avg. open price: $28.36 Current price: $23.41 P/L: -17.45% Sold -6.65% shares Q3 2022	share	0.07%	9.04M	$28.36	$23.41	-17.45%	Sold -6.65% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.07% Portfolio value: 8.89M Avg. open price: $32.4 Current price: $44.15 P/L: +36.26% Sold -3.50% shares Q3 2022	share	0.07%	8.89M	$32.4	$44.15	+36.26%	Sold -3.50% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 8.81M Avg. open price: $114.44 Current price: $156.08 P/L: +36.39% Sold -0.79% shares Q3 2022	share	0.07%	8.81M	$114.44	$156.08	+36.39%	Sold -0.79% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.07% Portfolio value: 8.75M Avg. open price: $67.34 Current price: $70.63 P/L: +4.88% Sold -6.66% shares Q3 2022	share	0.07%	8.75M	$67.34	$70.63	+4.88%	Sold -6.66% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.07% Portfolio value: 8.74M Avg. open price: N/A Current price: $289.24 P/L: N/A N/A Q3 2022	share	0.07%	8.74M	N/A	$289.24	N/A	N/A Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.07% Portfolio value: 8.55M Avg. open price: $55.9 Current price: $12.53 P/L: -77.59% Bought +8.64% shares Q3 2022	share	0.07%	8.55M	$55.9	$12.53	-77.59%	Bought +8.64% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.07% Portfolio value: 8.49M Avg. open price: $57.1 Current price: $43.65 P/L: -23.56% Sold -2.42% shares Q3 2022	share	0.07%	8.49M	$57.1	$43.65	-23.56%	Sold -2.42% shares Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.07% Portfolio value: 8.48M Avg. open price: $15.84 Current price: $25.37 P/L: +60.18% Bought +11.36% shares Q3 2022	share	0.07%	8.48M	$15.84	$25.37	+60.18%	Bought +11.36% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.07% Portfolio value: 8.37M Avg. open price: N/A Current price: $24.35 P/L: N/A N/A Q3 2022	share	0.07%	8.37M	N/A	$24.35	N/A	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.07% Portfolio value: 8.34M Avg. open price: $166.88 Current price: $185.47 P/L: +11.14% Sold -82.51% shares Q3 2022	share	0.07%	8.34M	$166.88	$185.47	+11.14%	Sold -82.51% shares Q3 2022
Medical Devices AxoGen, Inc. Portfolio share: 0.07% Portfolio value: 8.23M Avg. open price: $14.54 Current price: $10.93 P/L: -24.84% Sold -2.65% shares Q3 2022	share	0.07%	8.23M	$14.54	$10.93	-24.84%	Sold -2.65% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 8.22M Avg. open price: $292.25 Current price: $541.43 P/L: +85.26% Sold -0.25% shares Q3 2022	share	0.07%	8.22M	$292.25	$541.43	+85.26%	Sold -0.25% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.07% Portfolio value: 8.21M Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q3 2022	share	0.07%	8.21M	N/A	$101.95	N/A	N/A Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.07% Portfolio value: 8.16M Avg. open price: $93.32 Current price: $148.09 P/L: +58.70% Sold -21.95% shares Q3 2022	share	0.07%	8.16M	$93.32	$148.09	+58.70%	Sold -21.95% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 8.13M Avg. open price: $304.66 Current price: $535.04 P/L: +75.62% Sold -5.61% shares Q3 2022	share	0.07%	8.13M	$304.66	$535.04	+75.62%	Sold -5.61% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.07% Portfolio value: 8.11M Avg. open price: N/A Current price: $72.17 P/L: N/A Sold -2.60% shares Q3 2022	share	0.07%	8.11M	N/A	$72.17	N/A	Sold -2.60% shares Q3 2022

Showing TOP 250 SILVERCREST ASSET MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SILVERCREST ASSET MANAGEMENT GROUP LLC?

The biggest position of the SILVERCREST ASSET MANAGEMENT GROUP LLC is Microsoft Corporation (MSFT) with 1.38% portfolio share worth of 167.48M US dollars.

Top 5 SILVERCREST ASSET MANAGEMENT GROUP's holdings represent 6.4% of the portfolio:

Microsoft Corporation (MSFT) – 1.38%
Matador Resources Company (MTDR) – 1.35%
The Home Depot, Inc. (HD) – 1.29%
Cadence Bank (CADE) – 1.24%
Atmos Energy Corporation (ATO) – 1.15%

Who is the portfolio manager of SILVERCREST ASSET MANAGEMENT GROUP LLC?

The portfolio manager of the SILVERCREST ASSET MANAGEMENT GROUP LLC is .

What is the total asset value of the SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio?

SILVERCREST ASSET MANAGEMENT GROUP LLC total asset value (portfolio value) is 12.16B US dollars.

Who is ?

is the portfolio manager of the SILVERCREST ASSET MANAGEMENT GROUP LLC.

What is (SILVERCREST ASSET MANAGEMENT GROUP LLC) fund performance?

SILVERCREST ASSET MANAGEMENT GROUP's quarterly performance is -28.33%, annualy -61.39%. In the past 3 years, the value of 's portfolio has decreased by -39%. In the past 5 years, the value of the portfolio has decreased by -38%.

What is the SILVERCREST ASSET MANAGEMENT GROUP LLC CIK?

SILVERCREST ASSET MANAGEMENT GROUP's Central Index Key is 0001232395 .

SILVERCREST ASSET MANAGEMENT GROUP LLC Holdings

SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:

SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:

SILVERCREST ASSET MANAGEMENT GROUP LLC 1 year portfolio value change:

SILVERCREST ASSET MANAGEMENT GROUP LLC 3 years portfolio value change:

SILVERCREST ASSET MANAGEMENT GROUP LLC 5 years portfolio value change: