COVENANT PARTNERS, LLC Holdings

COVENANT PARTNERS, LLC is an investment fund managing more than 205.17M US dollars. The largest holdings include ISHARES TR, iShares Russell Mid-Cap Value ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 12.78M US dollars and sold assets of total value of 19.12M US dollars.

$205.16M

portfolio value

-6.92%

quarter

-44.38%

1 year

-11.55%

3 years

COVENANT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	79249000	111358000
Q2 2019	12654000	7165000
Q3 2019	19419000	20705000
Q4 2019	23175000	2419000
Q1 2020	14838000	39573000
Q2 2020	30953000	11131000
Q3 2020	5131000	13809000
Q4 2020	25631000	2402000
Q1 2021	24886000	11131000
Q2 2021	8368000	2164000
Q3 2021	2911000	12564000
Q4 2021	5843000	791000
Q1 2022	16799000	33140000
Q2 2022	-6387000	17269000
Q3 2022	12777000	19121000

COVENANT PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 8.91% Portfolio value: 18.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.23% shares Q3 2022	share	8.91%	18.28M	N/A	N/A	N/A	Bought +12.23% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 8.15% Portfolio value: 16.72M Avg. open price: $94.09 Current price: $109.19 P/L: +16.05% Bought +7.84% shares Q3 2022	share	8.15%	16.72M	$94.09	$109.19	+16.05%	Bought +7.84% shares Q3 2022
ISHARES TR Portfolio share: 6.90% Portfolio value: 14.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.87% shares Q3 2022	share	6.90%	14.16M	N/A	N/A	N/A	Bought +13.87% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 6.80% Portfolio value: 13.94M Avg. open price: $140.54 Current price: $155.77 P/L: +10.83% Bought +7.91% shares Q3 2022	share	6.80%	13.94M	$140.54	$155.77	+10.83%	Bought +7.91% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 6.30% Portfolio value: 12.93M Avg. open price: $231.66 Current price: $228.12 P/L: -1.53% Bought +9.46% shares Q3 2022	share	6.30%	12.93M	$231.66	$228.12	-1.53%	Bought +9.46% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 5.82% Portfolio value: 11.93M Avg. open price: $131.4 Current price: $145.61 P/L: +10.82% Bought +9.91% shares Q3 2022	share	5.82%	11.93M	$131.4	$145.61	+10.82%	Bought +9.91% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 5.44% Portfolio value: 11.15M Avg. open price: $236.08 Current price: $224.66 P/L: -4.84% Bought +11.97% shares Q3 2022	share	5.44%	11.15M	$236.08	$224.66	-4.84%	Bought +11.97% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 3.36% Portfolio value: 6.88M Avg. open price: $30.25 Current price: $24.69 P/L: -18.38% Sold -0.33% shares Q4 2021	share	3.36%	6.88M	$30.25	$24.69	-18.38%	Sold -0.33% shares Q4 2021
iShares MSCI EAFE Small-Cap ETF Portfolio share: 2.76% Portfolio value: 5.67M Avg. open price: $61.01 Current price: $56.76 P/L: -6.96% Bought +15.60% shares Q3 2022	share	2.76%	5.67M	$61.01	$56.76	-6.96%	Bought +15.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.34% Portfolio value: 2.75M Avg. open price: $114.84 Current price: $250.2 P/L: +117.86% Bought +0.03% shares Q4 2021	share	1.34%	2.75M	$114.84	$250.2	+117.86%	Bought +0.03% shares Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 1.24% Portfolio value: 2.54M Avg. open price: $141.29 Current price: $146.61 P/L: +3.76% Bought +0.04% shares Q4 2021	share	1.24%	2.54M	$141.29	$146.61	+3.76%	Bought +0.04% shares Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.97% Portfolio value: 1.99M Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -12.00% shares Q1 2022	share	0.97%	1.99M	N/A	$292.93	N/A	Sold -12.00% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.91% Portfolio value: 1.86M Avg. open price: $773.56 Current price: $91.02 P/L: -88.23% Bought +4.55% shares Q3 2022	share	0.91%	1.86M	$773.56	$91.02	-88.23%	Bought +4.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.88% Portfolio value: 1.79M Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -2.30% shares Q1 2022	share	0.88%	1.79M	N/A	$320.08	N/A	Sold -2.30% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.75% Portfolio value: 1.53M Avg. open price: $76.21 Current price: $123.19 P/L: +61.65% Sold -25.33% shares Q1 2021	share	0.75%	1.53M	$76.21	$123.19	+61.65%	Sold -25.33% shares Q1 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.74% Portfolio value: 1.52M Avg. open price: $366.08 Current price: $601.13 P/L: +64.21% Sold -9.61% shares Q1 2021	share	0.74%	1.52M	$366.08	$601.13	+64.21%	Sold -9.61% shares Q1 2021
Railroads Canadian Pacific Railway Limited Portfolio share: 0.74% Portfolio value: 1.51M Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -0.01% shares Q1 2022	share	0.74%	1.51M	N/A	$80.19	N/A	Sold -0.01% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.71% Portfolio value: 1.45M Avg. open price: $232.4 Current price: $535.04 P/L: +130.22% Sold -6.72% shares Q1 2022	share	0.71%	1.45M	$232.4	$535.04	+130.22%	Sold -6.72% shares Q1 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.69% Portfolio value: 1.41M Avg. open price: $131.98 Current price: $219.35 P/L: +66.19% Sold -11.78% shares Q3 2022	share	0.69%	1.41M	$131.98	$219.35	+66.19%	Sold -11.78% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.65% Portfolio value: 1.33M Avg. open price: $91.43 Current price: $91.45 P/L: +0.02% Sold -2.16% shares Q3 2022	share	0.65%	1.33M	$91.43	$91.45	+0.02%	Sold -2.16% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.65% Portfolio value: 1.32M Avg. open price: $110.25 Current price: $109.87 P/L: -0.34% Sold -2.35% shares Q3 2022	share	0.65%	1.32M	$110.25	$109.87	-0.34%	Sold -2.35% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.60% Portfolio value: 1.23M Avg. open price: $55.67 Current price: $68.42 P/L: +22.90% Bought +88.73% shares Q3 2022	share	0.60%	1.23M	$55.67	$68.42	+22.90%	Bought +88.73% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.60% Portfolio value: 1.23M Avg. open price: $76.97 Current price: $163.96 P/L: +113.01% Sold -16.10% shares Q3 2022	share	0.60%	1.23M	$76.97	$163.96	+113.01%	Sold -16.10% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.59% Portfolio value: 1.20M Avg. open price: $142.69 Current price: $239.68 P/L: +67.97% Sold -24.40% shares Q1 2022	share	0.59%	1.20M	$142.69	$239.68	+67.97%	Sold -24.40% shares Q1 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.56% Portfolio value: 1.14M Avg. open price: $1,373.19 Current price: $1,454.37 P/L: +5.91% Sold -12.37% shares Q3 2022	share	0.56%	1.14M	$1,373.19	$1,454.37	+5.91%	Sold -12.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.53% Portfolio value: 1.08M Avg. open price: $191.74 Current price: $211.06 P/L: +10.08% Sold -20.21% shares Q1 2021	share	0.53%	1.08M	$191.74	$211.06	+10.08%	Sold -20.21% shares Q1 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.51% Portfolio value: 1.04M Avg. open price: $99.68 Current price: $196.87 P/L: +97.50% Sold -25.43% shares Q1 2021	share	0.51%	1.04M	$99.68	$196.87	+97.50%	Sold -25.43% shares Q1 2021
Credit Services Visa Inc. Portfolio share: 0.50% Portfolio value: 1.02M Avg. open price: $182.56 Current price: $213.68 P/L: +17.04% Sold -11.42% shares Q3 2022	share	0.50%	1.02M	$182.56	$213.68	+17.04%	Sold -11.42% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.49% Portfolio value: 1.01M Avg. open price: $369.17 Current price: $490.67 P/L: +32.91% Sold -0.23% shares Q3 2021	share	0.49%	1.01M	$369.17	$490.67	+32.91%	Sold -0.23% shares Q3 2021
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.49% Portfolio value: 1.00M Avg. open price: $150.59 Current price: $321.11 P/L: +113.24% Sold -19.89% shares Q3 2022	share	0.49%	1.00M	$150.59	$321.11	+113.24%	Sold -19.89% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.49% Portfolio value: 1.00M Avg. open price: $50.75 Current price: $68.29 P/L: +34.57% Sold -3.99% shares Q1 2021	share	0.49%	1.00M	$50.75	$68.29	+34.57%	Sold -3.99% shares Q1 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.48% Portfolio value: 992K Avg. open price: $75.54 Current price: $110.01 P/L: +45.63% Sold -3.61% shares Q3 2022	share	0.48%	992K	$75.54	$110.01	+45.63%	Sold -3.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.46% Portfolio value: 945K Avg. open price: $121.52 Current price: $176.56 P/L: +45.29% Sold -18.52% shares Q3 2022	share	0.46%	945K	$121.52	$176.56	+45.29%	Sold -18.52% shares Q3 2022
Insurance—Life Prudential plc Portfolio share: 0.44% Portfolio value: 896K Avg. open price: $28.93 Current price: $26.49 P/L: -8.45% Bought +36.67% shares Q3 2022	share	0.44%	896K	$28.93	$26.49	-8.45%	Bought +36.67% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.44% Portfolio value: 894K Avg. open price: $304.16 Current price: $133.61 P/L: -56.07% N/A Q3 2022	share	0.44%	894K	$304.16	$133.61	-56.07%	N/A Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.43% Portfolio value: 881K Avg. open price: $219.3 Current price: $223.68 P/L: +2.00% Sold -22.40% shares Q3 2022	share	0.43%	881K	$219.3	$223.68	+2.00%	Sold -22.40% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.43% Portfolio value: 880K Avg. open price: $51.21 Current price: $50.99 P/L: -0.43% Bought +27.04% shares Q3 2022	share	0.43%	880K	$51.21	$50.99	-0.43%	Bought +27.04% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.41% Portfolio value: 848K Avg. open price: $587.26 Current price: $557.21 P/L: -5.12% Sold -5.27% shares Q3 2022	share	0.41%	848K	$587.26	$557.21	-5.12%	Sold -5.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.41% Portfolio value: 835K Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -11.54% shares Q1 2021	share	0.41%	835K	N/A	$105.38	N/A	Sold -11.54% shares Q1 2021
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.41% Portfolio value: 831K Avg. open price: $84.61 Current price: $76.99 P/L: -9.01% Bought +16.31% shares Q3 2022	share	0.41%	831K	$84.61	$76.99	-9.01%	Bought +16.31% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.40% Portfolio value: 825K Avg. open price: $552.3 Current price: $712.76 P/L: +29.05% Sold -7.01% shares Q1 2022	share	0.40%	825K	$552.3	$712.76	+29.05%	Sold -7.01% shares Q1 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.40% Portfolio value: 823K Avg. open price: $294.78 Current price: $347.52 P/L: +17.89% Bought +35.38% shares Q3 2022	share	0.40%	823K	$294.78	$347.52	+17.89%	Bought +35.38% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.39% Portfolio value: 810K Avg. open price: $115.23 Current price: $155.33 P/L: +34.80% Sold -1.25% shares Q1 2021	share	0.39%	810K	$115.23	$155.33	+34.80%	Sold -1.25% shares Q1 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.39% Portfolio value: 807K Avg. open price: $219.67 Current price: $381.13 P/L: +73.50% Sold -5.81% shares Q3 2022	share	0.39%	807K	$219.67	$381.13	+73.50%	Sold -5.81% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.39% Portfolio value: 795K Avg. open price: $85.37 Current price: $90.96 P/L: +6.55% Sold -22.87% shares Q2 2022	share	0.39%	795K	$85.37	$90.96	+6.55%	Sold -22.87% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.39% Portfolio value: 790K Avg. open price: $429.62 Current price: $169.99 P/L: -60.43% Bought +175.17% shares Q3 2022	share	0.39%	790K	$429.62	$169.99	-60.43%	Bought +175.17% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.38% Portfolio value: 785K Avg. open price: $71.23 Current price: $103.51 P/L: +45.32% Sold -5.33% shares Q3 2022	share	0.38%	785K	$71.23	$103.51	+45.32%	Sold -5.33% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.38% Portfolio value: 780K Avg. open price: $77.84 Current price: $103.48 P/L: +32.94% Sold -0.01% shares Q3 2022	share	0.38%	780K	$77.84	$103.48	+32.94%	Sold -0.01% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.37% Portfolio value: 757K Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -42.73% shares Q1 2022	share	0.37%	757K	N/A	$81.62	N/A	Sold -42.73% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.37% Portfolio value: 756K Avg. open price: $130.8 Current price: $183.12 P/L: +40.00% Sold -5.20% shares Q1 2022	share	0.37%	756K	$130.8	$183.12	+40.00%	Sold -5.20% shares Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.36% Portfolio value: 745K Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -11.45% shares Q1 2021	share	0.36%	745K	N/A	$114.26	N/A	Sold -11.45% shares Q1 2021
Software—Application SAP SE Portfolio share: 0.36% Portfolio value: 739K Avg. open price: $123.29 Current price: $110.27 P/L: -10.56% N/A Q3 2022	share	0.36%	739K	$123.29	$110.27	-10.56%	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.35% Portfolio value: 722K Avg. open price: $350.18 Current price: $586.45 P/L: +67.47% Sold -4.34% shares Q1 2022	share	0.35%	722K	$350.18	$586.45	+67.47%	Sold -4.34% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.35% Portfolio value: 719K Avg. open price: $57.97 Current price: $85.15 P/L: +46.90% Sold -13.17% shares Q1 2022	share	0.35%	719K	$57.97	$85.15	+46.90%	Sold -13.17% shares Q1 2022
Insurance Brokers Aon plc Portfolio share: 0.35% Portfolio value: 712K Avg. open price: $293.82 Current price: $308.89 P/L: +5.13% Bought +8.31% shares Q3 2022	share	0.35%	712K	$293.82	$308.89	+5.13%	Bought +8.31% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 707K Avg. open price: $62.21 Current price: $166.1 P/L: +166.98% Sold -9.82% shares Q3 2022	share	0.34%	707K	$62.21	$166.1	+166.98%	Sold -9.82% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.34% Portfolio value: 704K Avg. open price: $57.91 Current price: $116.17 P/L: +100.60% N/A Q1 2021	share	0.34%	704K	$57.91	$116.17	+100.60%	N/A Q1 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 688K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -12.87% shares Q3 2022	share	0.34%	688K	N/A	$122.43	N/A	Sold -12.87% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.33% Portfolio value: 678K Avg. open price: $148.31 Current price: $138.62 P/L: -6.53% Sold -13.37% shares Q1 2022	share	0.33%	678K	$148.31	$138.62	-6.53%	Sold -13.37% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.33% Portfolio value: 677K Avg. open price: $97.11 Current price: $181.16 P/L: +86.55% Sold -14.57% shares Q1 2021	share	0.33%	677K	$97.11	$181.16	+86.55%	Sold -14.57% shares Q1 2021
Banks—Diversified ING Groep N.V. Portfolio share: 0.32% Portfolio value: 666K Avg. open price: $8.58 Current price: $11.86 P/L: +38.20% Bought +95.04% shares Q3 2022	share	0.32%	666K	$8.58	$11.86	+38.20%	Bought +95.04% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.32% Portfolio value: 654K Avg. open price: $132.43 Current price: $215.11 P/L: +62.44% Sold -12.74% shares Q1 2022	share	0.32%	654K	$132.43	$215.11	+62.44%	Sold -12.74% shares Q1 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.31% Portfolio value: 643K Avg. open price: $26.63 Current price: $21.92 P/L: -17.70% Bought +13.04% shares Q3 2022	share	0.31%	643K	$26.63	$21.92	-17.70%	Bought +13.04% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.30% Portfolio value: 623K Avg. open price: $48.77 Current price: $44.93 P/L: -7.88% Bought +25.08% shares Q3 2022	share	0.30%	623K	$48.77	$44.93	-7.88%	Bought +25.08% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.29% Portfolio value: 601K Avg. open price: $8.66 Current price: $7.7 P/L: -11.10% Sold -25.91% shares Q1 2022	share	0.29%	601K	$8.66	$7.7	-11.10%	Sold -25.91% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 598K Avg. open price: $162.07 Current price: $215.6 P/L: +33.02% Sold -42.75% shares Q1 2022	share	0.29%	598K	$162.07	$215.6	+33.02%	Sold -42.75% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 590K Avg. open price: $118.56 Current price: $149.09 P/L: +25.75% Sold -1.52% shares Q1 2022	share	0.29%	590K	$118.56	$149.09	+25.75%	Sold -1.52% shares Q1 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.28% Portfolio value: 567K Avg. open price: $16.66 Current price: $14.56 P/L: -12.61% Sold -9.74% shares Q3 2022	share	0.28%	567K	$16.66	$14.56	-12.61%	Sold -9.74% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.27% Portfolio value: 555K Avg. open price: N/A Current price: $24.41 P/L: N/A Sold -30.48% shares Q1 2021	share	0.27%	555K	N/A	$24.41	N/A	Sold -30.48% shares Q1 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 543K Avg. open price: $51.46 Current price: $37.07 P/L: -27.97% Bought +37.53% shares Q3 2022	share	0.26%	543K	$51.46	$37.07	-27.97%	Bought +37.53% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 539K Avg. open price: $610.69 Current price: $312.59 P/L: -48.81% N/A Q3 2022	share	0.26%	539K	$610.69	$312.59	-48.81%	N/A Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.26% Portfolio value: 534K Avg. open price: $287.93 Current price: $204.76 P/L: -28.88% Sold -5.22% shares Q3 2022	share	0.26%	534K	$287.93	$204.76	-28.88%	Sold -5.22% shares Q3 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.26% Portfolio value: 533K Avg. open price: N/A Current price: $41.35 P/L: N/A N/A Q3 2020	share	0.26%	533K	N/A	$41.35	N/A	N/A Q3 2020
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.26% Portfolio value: 530K Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -8.06% shares Q2 2022	share	0.26%	530K	N/A	$350.31	N/A	Sold -8.06% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.25% Portfolio value: 523K Avg. open price: $223.98 Current price: $472.52 P/L: +110.97% Sold -13.42% shares Q3 2022	share	0.25%	523K	$223.98	$472.52	+110.97%	Sold -13.42% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.25% Portfolio value: 518K Avg. open price: N/A Current price: $331.27 P/L: N/A Sold -32.51% shares Q3 2022	share	0.25%	518K	N/A	$331.27	N/A	Sold -32.51% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.25% Portfolio value: 510K Avg. open price: $79.81 Current price: $102.17 P/L: +28.02% Sold -5.05% shares Q3 2022	share	0.25%	510K	$79.81	$102.17	+28.02%	Sold -5.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 510K Avg. open price: $500.12 Current price: $334.28 P/L: -33.16% Sold -6.08% shares Q1 2022	share	0.25%	510K	$500.12	$334.28	-33.16%	Sold -6.08% shares Q1 2022
Airlines Ryanair Holdings plc Portfolio share: 0.24% Portfolio value: 501K Avg. open price: $74.28 Current price: $77.35 P/L: +4.13% Bought +46.21% shares Q3 2022	share	0.24%	501K	$74.28	$77.35	+4.13%	Bought +46.21% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.24% Portfolio value: 501K Avg. open price: $52.45 Current price: $49.41 P/L: -5.79% Bought +70.04% shares Q3 2022	share	0.24%	501K	$52.45	$49.41	-5.79%	Bought +70.04% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.24% Portfolio value: 500K Avg. open price: $175.33 Current price: $133.93 P/L: -23.61% Sold -26.54% shares Q3 2022	share	0.24%	500K	$175.33	$133.93	-23.61%	Sold -26.54% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.24% Portfolio value: 497K Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.24%	497K	N/A	$164.61	N/A	N/A Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.24% Portfolio value: 496K Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q3 2022	share	0.24%	496K	N/A	$115.65	N/A	N/A Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.24% Portfolio value: 490K Avg. open price: $87.07 Current price: $91.62 P/L: +5.22% Sold -18.03% shares Q1 2022	share	0.24%	490K	$87.07	$91.62	+5.22%	Sold -18.03% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.23% Portfolio value: 476K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -2.49% shares Q3 2022	share	0.23%	476K	N/A	$73.62	N/A	Sold -2.49% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 457K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -37.00% shares Q1 2021	share	0.22%	457K	N/A	$488.66	N/A	Sold -37.00% shares Q1 2021
Software—Infrastructure Splunk Inc. Portfolio share: 0.22% Portfolio value: 455K Avg. open price: $166.39 Current price: $85.43 P/L: -48.66% N/A Q3 2022	share	0.22%	455K	$166.39	$85.43	-48.66%	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.22% Portfolio value: 449K Avg. open price: $24.88 Current price: $35 P/L: +40.67% Sold -5.19% shares Q3 2022	share	0.22%	449K	$24.88	$35	+40.67%	Sold -5.19% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.22% Portfolio value: 445K Avg. open price: $53.11 Current price: $88.36 P/L: +66.39% Sold -11.64% shares Q1 2022	share	0.22%	445K	$53.11	$88.36	+66.39%	Sold -11.64% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.22% Portfolio value: 444K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	0.22%	444K	N/A	$269.72	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.22% Portfolio value: 442K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.19% shares Q3 2022	share	0.22%	442K	N/A	N/A	N/A	Sold -1.19% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.21% Portfolio value: 441K Avg. open price: $66.99 Current price: $131.26 P/L: +95.94% Sold -2.19% shares Q1 2022	share	0.21%	441K	$66.99	$131.26	+95.94%	Sold -2.19% shares Q1 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.21% Portfolio value: 440K Avg. open price: $100.16 Current price: $98.63 P/L: -1.53% Sold -1.18% shares Q3 2022	share	0.21%	440K	$100.16	$98.63	-1.53%	Sold -1.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 429K Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	0.21%	429K	N/A	$131.37	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.21% Portfolio value: 426K Avg. open price: $160.51 Current price: $245.35 P/L: +52.86% N/A Q3 2022	share	0.21%	426K	$160.51	$245.35	+52.86%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 424K Avg. open price: $34.94 Current price: $47.19 P/L: +35.06% Sold -14.28% shares Q3 2022	share	0.21%	424K	$34.94	$47.19	+35.06%	Sold -14.28% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.20% Portfolio value: 418K Avg. open price: $62.08 Current price: $178.56 P/L: +187.63% Sold -2.10% shares Q1 2022	share	0.20%	418K	$62.08	$178.56	+187.63%	Sold -2.10% shares Q1 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.20% Portfolio value: 416K Avg. open price: $31.99 Current price: $59.77 P/L: +86.83% Sold -45.71% shares Q3 2022	share	0.20%	416K	$31.99	$59.77	+86.83%	Sold -45.71% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.20% Portfolio value: 413K Avg. open price: $20.12 Current price: $31.17 P/L: +54.95% Sold -39.03% shares Q1 2022	share	0.20%	413K	$20.12	$31.17	+54.95%	Sold -39.03% shares Q1 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.20% Portfolio value: 412K Avg. open price: $260.82 Current price: $459.09 P/L: +76.02% Sold -2.18% shares Q1 2022	share	0.20%	412K	$260.82	$459.09	+76.02%	Sold -2.18% shares Q1 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.20% Portfolio value: 407K Avg. open price: $162.51 Current price: $148.42 P/L: -8.67% Sold -8.54% shares Q1 2022	share	0.20%	407K	$162.51	$148.42	-8.67%	Sold -8.54% shares Q1 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.20% Portfolio value: 406K Avg. open price: $376.6 Current price: $423.53 P/L: +12.46% Bought +76.76% shares Q3 2022	share	0.20%	406K	$376.6	$423.53	+12.46%	Bought +76.76% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.20% Portfolio value: 404K Avg. open price: N/A Current price: $375.06 P/L: N/A Sold -6.86% shares Q1 2022	share	0.20%	404K	N/A	$375.06	N/A	Sold -6.86% shares Q1 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.20% Portfolio value: 404K Avg. open price: $86.6 Current price: $84.05 P/L: -2.95% Bought +26.59% shares Q3 2022	share	0.20%	404K	$86.6	$84.05	-2.95%	Bought +26.59% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.19% Portfolio value: 381K Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -23.89% shares Q1 2022	share	0.19%	381K	N/A	$113.42	N/A	Sold -23.89% shares Q1 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.18% Portfolio value: 375K Avg. open price: $68.52 Current price: $65.7 P/L: -4.12% Sold -13.43% shares Q1 2021	share	0.18%	375K	$68.52	$65.7	-4.12%	Sold -13.43% shares Q1 2021
Auto Parts Aptiv PLC Portfolio share: 0.18% Portfolio value: 365K Avg. open price: $119.71 Current price: $101.66 P/L: -15.08% Sold -2.20% shares Q3 2022	share	0.18%	365K	$119.71	$101.66	-15.08%	Sold -2.20% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.18% Portfolio value: 363K Avg. open price: $741.62 Current price: $684.27 P/L: -7.73% Sold -10.64% shares Q3 2022	share	0.18%	363K	$741.62	$684.27	-7.73%	Sold -10.64% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 359K Avg. open price: $93.23 Current price: $78.79 P/L: -15.49% Bought +28.78% shares Q3 2022	share	0.17%	359K	$93.23	$78.79	-15.49%	Bought +28.78% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.17% Portfolio value: 348K Avg. open price: $55.61 Current price: $84.72 P/L: +52.36% Sold -11.36% shares Q1 2022	share	0.17%	348K	$55.61	$84.72	+52.36%	Sold -11.36% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 340K Avg. open price: $82.56 Current price: $103.55 P/L: +25.42% Sold -3.31% shares Q2 2022	share	0.17%	340K	$82.56	$103.55	+25.42%	Sold -3.31% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 338K Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -3.92% shares Q1 2022	share	0.16%	338K	N/A	$177.39	N/A	Sold -3.92% shares Q1 2022
Industrial Distribution Pool Corporation Portfolio share: 0.16% Portfolio value: 329K Avg. open price: N/A Current price: $320.11 P/L: N/A Sold -20.45% shares Q1 2021	share	0.16%	329K	N/A	$320.11	N/A	Sold -20.45% shares Q1 2021
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.16% Portfolio value: 328K Avg. open price: $6.57 Current price: $6.68 P/L: +1.62% Sold -12.49% shares Q3 2022	share	0.16%	328K	$6.57	$6.68	+1.62%	Sold -12.49% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.16% Portfolio value: 321K Avg. open price: N/A Current price: $96.6 P/L: N/A Sold -11.66% shares Q1 2022	share	0.16%	321K	N/A	$96.6	N/A	Sold -11.66% shares Q1 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.16% Portfolio value: 321K Avg. open price: N/A Current price: $118.63 P/L: N/A Sold -11.04% shares Q1 2022	share	0.16%	321K	N/A	$118.63	N/A	Sold -11.04% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 320K Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q3 2022	share	0.16%	320K	N/A	$224.19	N/A	N/A Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.15% Portfolio value: 317K Avg. open price: $32.68 Current price: $42.35 P/L: +29.60% Sold -17.50% shares Q3 2022	share	0.15%	317K	$32.68	$42.35	+29.60%	Sold -17.50% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 316K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -44.40% shares Q3 2022	share	0.15%	316K	N/A	$100.68	N/A	Sold -44.40% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.15% Portfolio value: 316K Avg. open price: $88.47 Current price: $265.21 P/L: +199.78% Sold -44.21% shares Q3 2022	share	0.15%	316K	$88.47	$265.21	+199.78%	Sold -44.21% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.15% Portfolio value: 315K Avg. open price: $81.05 Current price: $103.01 P/L: +27.10% Sold -25.88% shares Q1 2022	share	0.15%	315K	$81.05	$103.01	+27.10%	Sold -25.88% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 314K Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -27.08% shares Q1 2020	share	0.15%	314K	N/A	$401.35	N/A	Sold -27.08% shares Q1 2020
Semiconductors ON Semiconductor Corporation Portfolio share: 0.15% Portfolio value: 313K Avg. open price: $24.35 Current price: $71.57 P/L: +193.87% Sold -43.66% shares Q3 2022	share	0.15%	313K	$24.35	$71.57	+193.87%	Sold -43.66% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.15% Portfolio value: 309K Avg. open price: N/A Current price: $116.56 P/L: N/A N/A Q3 2022	share	0.15%	309K	N/A	$116.56	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.15% Portfolio value: 308K Avg. open price: $202.01 Current price: $315.47 P/L: +56.17% Sold -8.00% shares Q1 2022	share	0.15%	308K	$202.01	$315.47	+56.17%	Sold -8.00% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.15% Portfolio value: 306K Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -12.31% shares Q3 2022	share	0.15%	306K	N/A	$237.9	N/A	Sold -12.31% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 305K Avg. open price: $22.78 Current price: $31.35 P/L: +37.59% Sold -22.58% shares Q1 2022	share	0.15%	305K	$22.78	$31.35	+37.59%	Sold -22.58% shares Q1 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.14% Portfolio value: 289K Avg. open price: $116.34 Current price: $143.54 P/L: +23.38% Sold -4.19% shares Q3 2022	share	0.14%	289K	$116.34	$143.54	+23.38%	Sold -4.19% shares Q3 2022
ETRACS Alerian Midstream Energy Total Return Index ETN Portfolio share: 0.14% Portfolio value: 287K Avg. open price: N/A Current price: $49.74 P/L: N/A N/A Q3 2022	share	0.14%	287K	N/A	$49.74	N/A	N/A Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.14% Portfolio value: 286K Avg. open price: N/A Current price: $110.8 P/L: N/A N/A Q3 2022	share	0.14%	286K	N/A	$110.8	N/A	N/A Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.14% Portfolio value: 286K Avg. open price: $161.22 Current price: $261.93 P/L: +62.47% Sold -11.74% shares Q1 2022	share	0.14%	286K	$161.22	$261.93	+62.47%	Sold -11.74% shares Q1 2022
Banks—Regional First Republic Bank Portfolio share: 0.14% Portfolio value: 279K Avg. open price: $113.25 Current price: $119.97 P/L: +5.93% Sold -19.12% shares Q1 2021	share	0.14%	279K	$113.25	$119.97	+5.93%	Sold -19.12% shares Q1 2021
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.14% Portfolio value: 278K Avg. open price: $112.74 Current price: $74.87 P/L: -33.59% Sold -0.62% shares Q3 2022	share	0.14%	278K	$112.74	$74.87	-33.59%	Sold -0.62% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.14% Portfolio value: 278K Avg. open price: $310.98 Current price: $547.42 P/L: +76.03% Sold -19.32% shares Q1 2022	share	0.14%	278K	$310.98	$547.42	+76.03%	Sold -19.32% shares Q1 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.13% Portfolio value: 276K Avg. open price: $76.17 Current price: $59.45 P/L: -21.95% N/A Q3 2022	share	0.13%	276K	$76.17	$59.45	-21.95%	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.13% Portfolio value: 274K Avg. open price: $169.61 Current price: $236.39 P/L: +39.37% Sold -5.77% shares Q2 2022	share	0.13%	274K	$169.61	$236.39	+39.37%	Sold -5.77% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 267K Avg. open price: $59.94 Current price: $79.46 P/L: +32.56% Sold -5.41% shares Q3 2022	share	0.13%	267K	$59.94	$79.46	+32.56%	Sold -5.41% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.13% Portfolio value: 265K Avg. open price: $12.31 Current price: $26.5 P/L: +115.20% Sold -18.15% shares Q3 2022	share	0.13%	265K	$12.31	$26.5	+115.20%	Sold -18.15% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.13% Portfolio value: 262K Avg. open price: $10.37 Current price: $21.26 P/L: +105.02% Sold -2.52% shares Q3 2022	share	0.13%	262K	$10.37	$21.26	+105.02%	Sold -2.52% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.13% Portfolio value: 261K Avg. open price: N/A Current price: $239.44 P/L: N/A Sold -15.11% shares Q1 2022	share	0.13%	261K	N/A	$239.44	N/A	Sold -15.11% shares Q1 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.13% Portfolio value: 261K Avg. open price: N/A Current price: $61.55 P/L: N/A Sold -15.20% shares Q1 2021	share	0.13%	261K	N/A	$61.55	N/A	Sold -15.20% shares Q1 2021
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.12% Portfolio value: 256K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -32.13% shares Q3 2022	share	0.12%	256K	N/A	$103.48	N/A	Sold -32.13% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.12% Portfolio value: 255K Avg. open price: N/A Current price: $98.48 P/L: N/A Sold -18.44% shares Q1 2022	share	0.12%	255K	N/A	$98.48	N/A	Sold -18.44% shares Q1 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.12% Portfolio value: 248K Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q3 2022	share	0.12%	248K	N/A	$144.98	N/A	N/A Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.12% Portfolio value: 246K Avg. open price: $51.3 Current price: $77.73 P/L: +51.52% Sold -2.02% shares Q1 2022	share	0.12%	246K	$51.3	$77.73	+51.52%	Sold -2.02% shares Q1 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.12% Portfolio value: 240K Avg. open price: $36.01 Current price: $27.7 P/L: -23.07% N/A Q3 2022	share	0.12%	240K	$36.01	$27.7	-23.07%	N/A Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.12% Portfolio value: 237K Avg. open price: $109.46 Current price: $139.23 P/L: +27.20% Sold -1.41% shares Q3 2022	share	0.12%	237K	$109.46	$139.23	+27.20%	Sold -1.41% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.12% Portfolio value: 236K Avg. open price: N/A Current price: $136.9 P/L: N/A N/A Q3 2022	share	0.12%	236K	N/A	$136.9	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 234K Avg. open price: $60.33 Current price: $85.13 P/L: +41.11% Sold -4.09% shares Q3 2022	share	0.11%	234K	$60.33	$85.13	+41.11%	Sold -4.09% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.11% Portfolio value: 231K Avg. open price: N/A Current price: $176.43 P/L: N/A Sold -5.21% shares Q3 2022	share	0.11%	231K	N/A	$176.43	N/A	Sold -5.21% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 230K Avg. open price: $39.05 Current price: $106.43 P/L: +172.55% Sold -43.81% shares Q1 2022	share	0.11%	230K	$39.05	$106.43	+172.55%	Sold -43.81% shares Q1 2022
iShares S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 226K Avg. open price: $76.38 Current price: $62.16 P/L: -18.62% Sold -77.47% shares Q3 2022	share	0.11%	226K	$76.38	$62.16	-18.62%	Sold -77.47% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.11% Portfolio value: 221K Avg. open price: $176.96 Current price: $236.87 P/L: +33.85% Sold -15.37% shares Q3 2022	share	0.11%	221K	$176.96	$236.87	+33.85%	Sold -15.37% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.11% Portfolio value: 217K Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -9.61% shares Q1 2022	share	0.11%	217K	N/A	$95.42	N/A	Sold -9.61% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 213K Avg. open price: N/A Current price: $70.15 P/L: N/A Sold -7.38% shares Q1 2022	share	0.10%	213K	N/A	$70.15	N/A	Sold -7.38% shares Q1 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.10% Portfolio value: 208K Avg. open price: N/A Current price: $140.59 P/L: N/A N/A Q1 2022	share	0.10%	208K	N/A	$140.59	N/A	N/A Q1 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.10% Portfolio value: 207K Avg. open price: $76.71 Current price: $93.74 P/L: +22.20% Sold -6.48% shares Q1 2021	share	0.10%	207K	$76.71	$93.74	+22.20%	Sold -6.48% shares Q1 2021
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.10% Portfolio value: 205K Avg. open price: $66.72 Current price: $107.51 P/L: +61.15% Sold -21.52% shares Q3 2022	share	0.10%	205K	$66.72	$107.51	+61.15%	Sold -21.52% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.10% Portfolio value: 204K Avg. open price: $45.17 Current price: $53.29 P/L: +17.97% Sold -2.26% shares Q2 2021	share	0.10%	204K	$45.17	$53.29	+17.97%	Sold -2.26% shares Q2 2021
Communication Equipment Ciena Corporation Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $52.85 Current price: $45.02 P/L: -14.82% Sold -2.77% shares Q3 2022	share	0.10%	203K	$52.85	$45.02	-14.82%	Sold -2.77% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.10% Portfolio value: 202K Avg. open price: $64.79 Current price: $80.39 P/L: +24.07% Sold -9.57% shares Q3 2021	share	0.10%	202K	$64.79	$80.39	+24.07%	Sold -9.57% shares Q3 2021
iShares Russell 1000 ETF Portfolio share: 0.08% Portfolio value: 173K Avg. open price: N/A Current price: $219.88 P/L: N/A Sold -3.31% shares Q3 2022	share	0.08%	173K	N/A	$219.88	N/A	Sold -3.31% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 169K Avg. open price: $113.56 Current price: $149.12 P/L: +31.32% Sold -10.05% shares Q1 2021	share	0.08%	169K	$113.56	$149.12	+31.32%	Sold -10.05% shares Q1 2021
Travel Services Sabre Corporation Portfolio share: 0.06% Portfolio value: 131K Avg. open price: $8.84 Current price: $6.04 P/L: -31.70% N/A Q3 2022	share	0.06%	131K	$8.84	$6.04	-31.70%	N/A Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.04% Portfolio value: 89K Avg. open price: $2.72 Current price: $5.76 P/L: +111.66% Sold -75.81% shares Q3 2022	share	0.04%	89K	$2.72	$5.76	+111.66%	Sold -75.81% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q4 2019	share	0.01%	15K	N/A	$182.83	N/A	N/A Q4 2019
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.72 Current price: $95.93 P/L: -22.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.72	$95.93	-22.46%	Sold -100.00% shares Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.34	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $321.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$321.56	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.27	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.47	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.83 Current price: $49.33 P/L: +10.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.83	$49.33	+10.05%	Sold -100.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.85 Current price: $168.37 P/L: +23.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.85	$168.37	+23.94%	Sold -100.00% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.83 Current price: $7.38 P/L: -37.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.83	$7.38	-37.64%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $253.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$253.59	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $675.48 Current price: $40.79 P/L: -93.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$675.48	$40.79	-93.96%	Sold -100.00% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.88	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.4	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.88 Current price: $104.15 P/L: +15.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.88	$104.15	+15.88%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.56 Current price: $109.62 P/L: -18.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.56	$109.62	-18.53%	Sold -100.00% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.52 Current price: $141.79 P/L: -1.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.52	$141.79	-1.89%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $170.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$170.92	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.23	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.86	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.38 Current price: $95.35 P/L: +21.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.38	$95.35	+21.65%	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $233.24 Current price: $220.95 P/L: -5.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$233.24	$220.95	-5.27%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.15 Current price: $43.91 P/L: -17.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.15	$43.91	-17.38%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.09	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.59 Current price: $107.09 P/L: +18.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.59	$107.09	+18.22%	Sold -100.00% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.52 Current price: $235.84 P/L: +28.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.52	$235.84	+28.51%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.84	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.16	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.41 Current price: $72.87 P/L: -36.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.41	$72.87	-36.86%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.85	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $345.48 Current price: $214.38 P/L: -37.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$345.48	$214.38	-37.95%	Sold -100.00% shares Q3 2022

Showing TOP 195 COVENANT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COVENANT PARTNERS, LLC?

The biggest position of the COVENANT PARTNERS, LLC is ISHARES TR () with 8.91% portfolio share worth of 18.28M US dollars.

Top 5 COVENANT PARTNERS's holdings represent 37.07% of the portfolio:

ISHARES TR () – 8.91%
iShares Russell Mid-Cap Value ETF (IWS) – 8.15%
ISHARES TR () – 6.9%
iShares Russell 1000 Value ETF (IWD) – 6.8%
iShares Russell 1000 Growth ETF (IWF) – 6.3%

Who is the portfolio manager of COVENANT PARTNERS, LLC?

The portfolio manager of the COVENANT PARTNERS, LLC is .

What is the total asset value of the COVENANT PARTNERS, LLC portfolio?

COVENANT PARTNERS, LLC total asset value (portfolio value) is 205.17M US dollars.

Who is ?

is the portfolio manager of the COVENANT PARTNERS, LLC.

What is (COVENANT PARTNERS, LLC) fund performance?

COVENANT PARTNERS's quarterly performance is -6.92%, annualy -44.38%. In the past 3 years, the value of 's portfolio has decreased by -12%.

What is the COVENANT PARTNERS, LLC CIK?

COVENANT PARTNERS's Central Index Key is 0001302739 .