ZIEGLER CAPITAL MANAGEMENT, LLC Holdings

ZIEGLER CAPITAL MANAGEMENT, LLC is an investment fund managing more than 2.28B US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 110.99M US dollars and sold assets of total value of 248.33M US dollars.

$2.27B

portfolio value

-40.35%

quarter

-105.03%

1 year

ZIEGLER CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	377343000	963313000
Q3 2020	262685000	793219000
Q4 2020	446173000	25407000
Q1 2021	308147000	162540000
Q2 2021	176387000	358560000
Q3 2021	79758000	297998000
Q4 2021	134841000	115839000
Q1 2022	130416000	547386000
Q2 2022	384643000	308424000
Q3 2022	110985000	248325000

ZIEGLER CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.84% Portfolio value: 87.52M Avg. open price: $163.1 Current price: $147.82 P/L: -9.37% Sold -3.42% shares Q3 2022	share	3.84%	87.52M	$163.1	$147.82	-9.37%	Sold -3.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.22% Portfolio value: 73.34M Avg. open price: $301.49 Current price: $252.88 P/L: -16.12% Sold -2.34% shares Q3 2022	share	3.22%	73.34M	$301.49	$252.88	-16.12%	Sold -2.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.73% Portfolio value: 62.29M Avg. open price: $2,776.36 Current price: $99.24 P/L: -96.43% Sold -2.21% shares Q3 2022	share	2.73%	62.29M	$2,776.36	$99.24	-96.43%	Sold -2.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.30% Portfolio value: 52.35M Avg. open price: $3,263.02 Current price: $93.14 P/L: -97.15% Sold -4.54% shares Q3 2022	share	2.30%	52.35M	$3,263.02	$93.14	-97.15%	Sold -4.54% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.09% Portfolio value: 47.74M Avg. open price: $415.03 Current price: $536.16 P/L: +29.19% Sold -2.78% shares Q3 2022	share	2.09%	47.74M	$415.03	$536.16	+29.19%	Sold -2.78% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.69% Portfolio value: 38.42M Avg. open price: $353.98 Current price: $360.06 P/L: +1.72% Bought +6.31% shares Q3 2022	share	1.69%	38.42M	$353.98	$360.06	+1.72%	Bought +6.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.37% Portfolio value: 31.26M Avg. open price: $224.49 Current price: $215.98 P/L: -3.79% Sold -1.17% shares Q3 2022	share	1.37%	31.26M	$224.49	$215.98	-3.79%	Sold -1.17% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.27% Portfolio value: 28.98M Avg. open price: $53.15 Current price: $63.9 P/L: +20.23% Sold -0.60% shares Q3 2022	share	1.27%	28.98M	$53.15	$63.9	+20.23%	Sold -0.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.23% Portfolio value: 28.06M Avg. open price: $331.99 Current price: $325.92 P/L: -1.83% Sold -1.38% shares Q3 2022	share	1.23%	28.06M	$331.99	$325.92	-1.83%	Sold -1.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.05% Portfolio value: 24.01M Avg. open price: $37.2 Current price: $36.08 P/L: -3.02% Sold -7.89% shares Q3 2022	share	1.05%	24.01M	$37.2	$36.08	-3.02%	Sold -7.89% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.04% Portfolio value: 23.81M Avg. open price: $469.49 Current price: $492.59 P/L: +4.92% Sold -2.00% shares Q3 2022	share	1.04%	23.81M	$469.49	$492.59	+4.92%	Sold -2.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.03% Portfolio value: 23.40M Avg. open price: $629.68 Current price: $538.57 P/L: -14.47% Sold -2.78% shares Q3 2022	share	1.03%	23.40M	$629.68	$538.57	-14.47%	Sold -2.78% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.94% Portfolio value: 21.32M Avg. open price: $442.63 Current price: $546.78 P/L: +23.53% Bought +23.32% shares Q3 2022	share	0.94%	21.32M	$442.63	$546.78	+23.53%	Bought +23.32% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.88% Portfolio value: 20.08M Avg. open price: $202.9 Current price: $218.34 P/L: +7.61% Sold -3.35% shares Q3 2022	share	0.88%	20.08M	$202.9	$218.34	+7.61%	Sold -3.35% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.88% Portfolio value: 20.07M Avg. open price: $140.97 Current price: $164.16 P/L: +16.45% Sold -2.20% shares Q3 2022	share	0.88%	20.07M	$140.97	$164.16	+16.45%	Sold -2.20% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.88% Portfolio value: 20.06M Avg. open price: $81.61 Current price: $75.65 P/L: -7.30% Bought +0.35% shares Q2 2022	share	0.88%	20.06M	$81.61	$75.65	-7.30%	Bought +0.35% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.84% Portfolio value: 19.04M Avg. open price: $41.4 Current price: $110.74 P/L: +167.50% Sold -6.72% shares Q3 2022	share	0.84%	19.04M	$41.4	$110.74	+167.50%	Sold -6.72% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.82% Portfolio value: 18.70M Avg. open price: $175.49 Current price: $178.88 P/L: +1.93% Sold -3.65% shares Q3 2022	share	0.82%	18.70M	$175.49	$178.88	+1.93%	Sold -3.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.82% Portfolio value: 18.65M Avg. open price: $108.68 Current price: $108.09 P/L: -0.55% Bought +24.01% shares Q3 2022	share	0.82%	18.65M	$108.68	$108.09	-0.55%	Bought +24.01% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.81% Portfolio value: 18.46M Avg. open price: $459.74 Current price: $545.6 P/L: +18.67% Bought +621.30% shares Q3 2022	share	0.81%	18.46M	$459.74	$545.6	+18.67%	Bought +621.30% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.79% Portfolio value: 18.03M Avg. open price: $62.49 Current price: $67.72 P/L: +8.37% Bought +4.92% shares Q3 2022	share	0.79%	18.03M	$62.49	$67.72	+8.37%	Bought +4.92% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.74% Portfolio value: 16.77M Avg. open price: $146.31 Current price: $249.89 P/L: +70.80% Sold -3.07% shares Q3 2022	share	0.74%	16.77M	$146.31	$249.89	+70.80%	Sold -3.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.71% Portfolio value: 16.19M Avg. open price: $161.41 Current price: $182.7 P/L: +13.19% Sold -3.19% shares Q3 2022	share	0.71%	16.19M	$161.41	$182.7	+13.19%	Sold -3.19% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.67% Portfolio value: 15.19M Avg. open price: $484.41 Current price: $341.53 P/L: -29.50% Sold -7.78% shares Q3 2022	share	0.67%	15.19M	$484.41	$341.53	-29.50%	Sold -7.78% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.66% Portfolio value: 15.13M Avg. open price: $73.1 Current price: $61.67 P/L: -15.64% Sold -2.03% shares Q3 2022	share	0.66%	15.13M	$73.1	$61.67	-15.64%	Sold -2.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.65% Portfolio value: 14.90M Avg. open price: $110.4 Current price: $133.75 P/L: +21.15% Sold -2.52% shares Q3 2022	share	0.65%	14.90M	$110.4	$133.75	+21.15%	Sold -2.52% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.65% Portfolio value: 14.7M Avg. open price: $60.45 Current price: $81.13 P/L: +34.22% Sold -3.37% shares Q3 2022	share	0.65%	14.7M	$60.45	$81.13	+34.22%	Sold -3.37% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.64% Portfolio value: 14.65M Avg. open price: $63.35 Current price: $70.34 P/L: +11.03% Bought +0.53% shares Q3 2022	share	0.64%	14.65M	$63.35	$70.34	+11.03%	Bought +0.53% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.64% Portfolio value: 14.53M Avg. open price: $222.36 Current price: $122.21 P/L: -45.04% Sold -28.77% shares Q3 2022	share	0.64%	14.53M	$222.36	$122.21	-45.04%	Sold -28.77% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.63% Portfolio value: 14.25M Avg. open price: $67.39 Current price: $123 P/L: +82.52% Sold -13.90% shares Q3 2022	share	0.63%	14.25M	$67.39	$123	+82.52%	Sold -13.90% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.62% Portfolio value: 14.13M Avg. open price: $90.36 Current price: $131.47 P/L: +45.50% Sold -2.26% shares Q3 2022	share	0.62%	14.13M	$90.36	$131.47	+45.50%	Sold -2.26% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.61% Portfolio value: 14.01M Avg. open price: $59.18 Current price: $86.63 P/L: +46.39% Sold -1.49% shares Q3 2022	share	0.61%	14.01M	$59.18	$86.63	+46.39%	Sold -1.49% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.61% Portfolio value: 13.88M Avg. open price: $43.67 Current price: $43.74 P/L: +0.16% Bought +3.13% shares Q3 2022	share	0.61%	13.88M	$43.67	$43.74	+0.16%	Bought +3.13% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.59% Portfolio value: 13.54M Avg. open price: $239.69 Current price: $214.73 P/L: -10.41% Sold -3.84% shares Q3 2022	share	0.59%	13.54M	$239.69	$214.73	-10.41%	Sold -3.84% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.59% Portfolio value: 13.50M Avg. open price: $44.27 Current price: $40.67 P/L: -8.14% Bought +1.26% shares Q3 2022	share	0.59%	13.50M	$44.27	$40.67	-8.14%	Bought +1.26% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.59% Portfolio value: 13.44M Avg. open price: $360.38 Current price: $471.33 P/L: +30.79% Sold -1.63% shares Q3 2022	share	0.59%	13.44M	$360.38	$471.33	+30.79%	Sold -1.63% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.58% Portfolio value: 13.28M Avg. open price: $58.87 Current price: $83 P/L: +40.99% Sold -2.18% shares Q3 2022	share	0.58%	13.28M	$58.87	$83	+40.99%	Sold -2.18% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.58% Portfolio value: 13.27M Avg. open price: $85.66 Current price: $94.28 P/L: +10.06% Sold -2.27% shares Q3 2022	share	0.58%	13.27M	$85.66	$94.28	+10.06%	Sold -2.27% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.58% Portfolio value: 13.19M Avg. open price: $133.54 Current price: $125.09 P/L: -6.33% N/A Q3 2022	share	0.58%	13.19M	$133.54	$125.09	-6.33%	N/A Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.58% Portfolio value: 13.16M Avg. open price: $73.53 Current price: $83.21 P/L: +13.17% Sold -2.48% shares Q3 2022	share	0.58%	13.16M	$73.53	$83.21	+13.17%	Sold -2.48% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.57% Portfolio value: 12.90M Avg. open price: $150.67 Current price: $169.81 P/L: +12.71% Sold -32.55% shares Q3 2022	share	0.57%	12.90M	$150.67	$169.81	+12.71%	Sold -32.55% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.56% Portfolio value: 12.80M Avg. open price: $711.47 Current price: $189.28 P/L: -73.40% Bought +6.22% shares Q3 2022	share	0.56%	12.80M	$711.47	$189.28	-73.40%	Bought +6.22% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.54% Portfolio value: 12.21M Avg. open price: $24.13 Current price: $47.06 P/L: +95.05% Sold -2.22% shares Q3 2022	share	0.54%	12.21M	$24.13	$47.06	+95.05%	Sold -2.22% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.53% Portfolio value: 12.19M Avg. open price: $60.82 Current price: $85.2 P/L: +40.09% Sold -7.66% shares Q3 2022	share	0.53%	12.19M	$60.82	$85.2	+40.09%	Sold -7.66% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.53% Portfolio value: 12.12M Avg. open price: $31.13 Current price: $45.36 P/L: +45.72% Sold -0.99% shares Q3 2022	share	0.53%	12.12M	$31.13	$45.36	+45.72%	Sold -0.99% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.53% Portfolio value: 12.00M Avg. open price: $44.65 Current price: $70.62 P/L: +58.16% Sold -1.96% shares Q3 2022	share	0.53%	12.00M	$44.65	$70.62	+58.16%	Sold -1.96% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.52% Portfolio value: 11.74M Avg. open price: $96.95 Current price: $140.44 P/L: +44.86% Sold -1.70% shares Q3 2022	share	0.52%	11.74M	$96.95	$140.44	+44.86%	Sold -1.70% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.51% Portfolio value: 11.57M Avg. open price: $262.01 Current price: $318.44 P/L: +21.54% Bought +8.14% shares Q3 2022	share	0.51%	11.57M	$262.01	$318.44	+21.54%	Bought +8.14% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.51% Portfolio value: 11.54M Avg. open price: $85.98 Current price: $77.72 P/L: -9.60% Bought +0.15% shares Q3 2022	share	0.51%	11.54M	$85.98	$77.72	-9.60%	Bought +0.15% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.50% Portfolio value: 11.49M Avg. open price: $62.11 Current price: $90.85 P/L: +46.28% Sold -2.33% shares Q3 2022	share	0.50%	11.49M	$62.11	$90.85	+46.28%	Sold -2.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 11.43M Avg. open price: $111.38 Current price: $98.72 P/L: -11.36% Bought +0.04% shares Q3 2022	share	0.50%	11.43M	$111.38	$98.72	-11.36%	Bought +0.04% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.50% Portfolio value: 11.41M Avg. open price: $64.44 Current price: $73.04 P/L: +13.34% Bought +0.91% shares Q3 2022	share	0.50%	11.41M	$64.44	$73.04	+13.34%	Bought +0.91% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.50% Portfolio value: 11.37M Avg. open price: $15.55 Current price: $25.77 P/L: +65.77% Sold -2.01% shares Q3 2022	share	0.50%	11.37M	$15.55	$25.77	+65.77%	Sold -2.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.50% Portfolio value: 11.36M Avg. open price: $105.3 Current price: $163.29 P/L: +55.08% Sold -3.55% shares Q3 2022	share	0.50%	11.36M	$105.3	$163.29	+55.08%	Sold -3.55% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.50% Portfolio value: 11.32M Avg. open price: $60.42 Current price: $68.77 P/L: +13.81% Bought +12.96% shares Q3 2022	share	0.50%	11.32M	$60.42	$68.77	+13.81%	Bought +12.96% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.49% Portfolio value: 11.24M Avg. open price: $204.07 Current price: $185.44 P/L: -9.13% Sold -1.61% shares Q3 2022	share	0.49%	11.24M	$204.07	$185.44	-9.13%	Sold -1.61% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.49% Portfolio value: 11.19M Avg. open price: $77.19 Current price: $102.13 P/L: +32.31% Sold -2.22% shares Q3 2022	share	0.49%	11.19M	$77.19	$102.13	+32.31%	Sold -2.22% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.48% Portfolio value: 11.04M Avg. open price: $83.15 Current price: $126 P/L: +51.53% Bought +24.49% shares Q3 2022	share	0.48%	11.04M	$83.15	$126	+51.53%	Bought +24.49% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.48% Portfolio value: 10.92M Avg. open price: $71 Current price: $85.33 P/L: +20.19% Bought +298.45% shares Q3 2022	share	0.48%	10.92M	$71	$85.33	+20.19%	Bought +298.45% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.48% Portfolio value: 10.89M Avg. open price: $55.87 Current price: $76.91 P/L: +37.66% Bought +2.14% shares Q3 2022	share	0.48%	10.89M	$55.87	$76.91	+37.66%	Bought +2.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.47% Portfolio value: 10.81M Avg. open price: $142.86 Current price: $149.05 P/L: +4.33% Sold -9.51% shares Q3 2022	share	0.47%	10.81M	$142.86	$149.05	+4.33%	Sold -9.51% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.47% Portfolio value: 10.74M Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -8.05% shares Q3 2022	share	0.47%	10.74M	N/A	$102.58	N/A	Sold -8.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.47% Portfolio value: 10.74M Avg. open price: $211.2 Current price: $166.43 P/L: -21.20% Sold -3.36% shares Q3 2022	share	0.47%	10.74M	$211.2	$166.43	-21.20%	Sold -3.36% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.47% Portfolio value: 10.73M Avg. open price: $133.79 Current price: $183.28 P/L: +36.99% Sold -17.03% shares Q3 2022	share	0.47%	10.73M	$133.79	$183.28	+36.99%	Sold -17.03% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.47% Portfolio value: 10.63M Avg. open price: $69.26 Current price: $99.35 P/L: +43.45% Sold -2.12% shares Q3 2022	share	0.47%	10.63M	$69.26	$99.35	+43.45%	Sold -2.12% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.47% Portfolio value: 10.62M Avg. open price: $173.25 Current price: $192.36 P/L: +11.03% Sold -2.42% shares Q3 2022	share	0.47%	10.62M	$173.25	$192.36	+11.03%	Sold -2.42% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.46% Portfolio value: 10.44M Avg. open price: $27.45 Current price: $38.53 P/L: +40.35% Sold -2.14% shares Q3 2022	share	0.46%	10.44M	$27.45	$38.53	+40.35%	Sold -2.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.46% Portfolio value: 10.43M Avg. open price: $141.12 Current price: $153.22 P/L: +8.57% Sold -4.24% shares Q3 2022	share	0.46%	10.43M	$141.12	$153.22	+8.57%	Sold -4.24% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.45% Portfolio value: 10.28M Avg. open price: $107.33 Current price: $145.16 P/L: +35.25% Sold -1.28% shares Q3 2022	share	0.45%	10.28M	$107.33	$145.16	+35.25%	Sold -1.28% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.45% Portfolio value: 10.14M Avg. open price: $107.01 Current price: $108.62 P/L: +1.50% Sold -1.94% shares Q3 2022	share	0.45%	10.14M	$107.01	$108.62	+1.50%	Sold -1.94% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.44% Portfolio value: 10.11M Avg. open price: $83.02 Current price: $102.31 P/L: +23.24% Sold -2.19% shares Q3 2022	share	0.44%	10.11M	$83.02	$102.31	+23.24%	Sold -2.19% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.44% Portfolio value: 10.08M Avg. open price: $21.94 Current price: $26.14 P/L: +19.14% Sold -1.87% shares Q3 2022	share	0.44%	10.08M	$21.94	$26.14	+19.14%	Sold -1.87% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.44% Portfolio value: 10.04M Avg. open price: $51.76 Current price: $65.84 P/L: +27.21% Sold -1.64% shares Q3 2022	share	0.44%	10.04M	$51.76	$65.84	+27.21%	Sold -1.64% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.44% Portfolio value: 10.01M Avg. open price: $566.94 Current price: $560.53 P/L: -1.13% Sold -2.29% shares Q3 2022	share	0.44%	10.01M	$566.94	$560.53	-1.13%	Sold -2.29% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.43% Portfolio value: 9.82M Avg. open price: $158.08 Current price: $176.5 P/L: +11.65% Sold -5.87% shares Q3 2022	share	0.43%	9.82M	$158.08	$176.5	+11.65%	Sold -5.87% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.43% Portfolio value: 9.79M Avg. open price: $238.61 Current price: $100.7 P/L: -57.80% Sold -0.46% shares Q3 2022	share	0.43%	9.79M	$238.61	$100.7	-57.80%	Sold -0.46% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.43% Portfolio value: 9.73M Avg. open price: $141.22 Current price: $74.06 P/L: -47.56% Sold -7.05% shares Q3 2022	share	0.43%	9.73M	$141.22	$74.06	-47.56%	Sold -7.05% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.43% Portfolio value: 9.70M Avg. open price: $111.14 Current price: $236.13 P/L: +112.46% Sold -4.33% shares Q3 2022	share	0.43%	9.70M	$111.14	$236.13	+112.46%	Sold -4.33% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.42% Portfolio value: 9.68M Avg. open price: $83.28 Current price: $112.55 P/L: +35.15% Bought +12.28% shares Q3 2022	share	0.42%	9.68M	$83.28	$112.55	+35.15%	Bought +12.28% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.41% Portfolio value: 9.23M Avg. open price: $84.61 Current price: $163.31 P/L: +93.02% Sold -16.49% shares Q3 2022	share	0.41%	9.23M	$84.61	$163.31	+93.02%	Sold -16.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.40% Portfolio value: 9.17M Avg. open price: $203.34 Current price: $374.76 P/L: +84.30% Sold -3.38% shares Q3 2022	share	0.40%	9.17M	$203.34	$374.76	+84.30%	Sold -3.38% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.40% Portfolio value: 9.10M Avg. open price: $48.94 Current price: $35.64 P/L: -27.17% Sold -2.28% shares Q3 2022	share	0.40%	9.10M	$48.94	$35.64	-27.17%	Sold -2.28% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.40% Portfolio value: 9.08M Avg. open price: $124.05 Current price: $159.29 P/L: +28.41% Sold -2.23% shares Q3 2022	share	0.40%	9.08M	$124.05	$159.29	+28.41%	Sold -2.23% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.39% Portfolio value: 8.96M Avg. open price: $188.9 Current price: $157.42 P/L: -16.66% Sold -21.34% shares Q3 2022	share	0.39%	8.96M	$188.9	$157.42	-16.66%	Sold -21.34% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.39% Portfolio value: 8.87M Avg. open price: $58.8 Current price: $63.89 P/L: +8.66% Bought +50.63% shares Q3 2022	share	0.39%	8.87M	$58.8	$63.89	+8.66%	Bought +50.63% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.39% Portfolio value: 8.80M Avg. open price: $26.77 Current price: $31.85 P/L: +18.97% Sold -2.30% shares Q3 2022	share	0.39%	8.80M	$26.77	$31.85	+18.97%	Sold -2.30% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.38% Portfolio value: 8.65M Avg. open price: $83.9 Current price: $83.54 P/L: -0.43% Sold -20.79% shares Q3 2022	share	0.38%	8.65M	$83.9	$83.54	-0.43%	Sold -20.79% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.38% Portfolio value: 8.64M Avg. open price: $59.75 Current price: $67.64 P/L: +13.21% Sold -19.19% shares Q3 2022	share	0.38%	8.64M	$59.75	$67.64	+13.21%	Sold -19.19% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.38% Portfolio value: 8.58M Avg. open price: $82.12 Current price: $95.12 P/L: +15.83% Bought +4.96% shares Q3 2022	share	0.38%	8.58M	$82.12	$95.12	+15.83%	Bought +4.96% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.37% Portfolio value: 8.51M Avg. open price: $21.62 Current price: $22.66 P/L: +4.83% Bought +0.65% shares Q3 2022	share	0.37%	8.51M	$21.62	$22.66	+4.83%	Bought +0.65% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.37% Portfolio value: 8.50M Avg. open price: $87.26 Current price: $63.32 P/L: -27.44% Sold -1.61% shares Q3 2022	share	0.37%	8.50M	$87.26	$63.32	-27.44%	Sold -1.61% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.36% Portfolio value: 8.20M Avg. open price: $10.73 Current price: $10.88 P/L: +1.39% Sold -2.19% shares Q3 2022	share	0.36%	8.20M	$10.73	$10.88	+1.39%	Sold -2.19% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.35% Portfolio value: 8.08M Avg. open price: $43.08 Current price: $92.1 P/L: +113.81% Sold -4.34% shares Q3 2022	share	0.35%	8.08M	$43.08	$92.1	+113.81%	Sold -4.34% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.35% Portfolio value: 8.03M Avg. open price: $22.9 Current price: $16.39 P/L: -28.44% Bought +3.57% shares Q3 2022	share	0.35%	8.03M	$22.9	$16.39	-28.44%	Bought +3.57% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.35% Portfolio value: 7.99M Avg. open price: $33.49 Current price: $24.44 P/L: -27.03% Bought +17.60% shares Q3 2022	share	0.35%	7.99M	$33.49	$24.44	-27.03%	Bought +17.60% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.35% Portfolio value: 7.94M Avg. open price: $72.19 Current price: $71.09 P/L: -1.52% Sold -1.84% shares Q3 2022	share	0.35%	7.94M	$72.19	$71.09	-1.52%	Sold -1.84% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.35% Portfolio value: 7.89M Avg. open price: $105.41 Current price: $79.62 P/L: -24.47% Bought +5.01% shares Q3 2022	share	0.35%	7.89M	$105.41	$79.62	-24.47%	Bought +5.01% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.35% Portfolio value: 7.87M Avg. open price: $84.45 Current price: $62.02 P/L: -26.56% Bought +39.72% shares Q3 2022	share	0.35%	7.87M	$84.45	$62.02	-26.56%	Bought +39.72% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.34% Portfolio value: 7.85M Avg. open price: $203.56 Current price: $237.72 P/L: +16.78% Bought +21.33% shares Q3 2022	share	0.34%	7.85M	$203.56	$237.72	+16.78%	Bought +21.33% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.34% Portfolio value: 7.85M Avg. open price: $58.75 Current price: $60.47 P/L: +2.93% Bought +19.39% shares Q3 2022	share	0.34%	7.85M	$58.75	$60.47	+2.93%	Bought +19.39% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.34% Portfolio value: 7.72M Avg. open price: $26.56 Current price: $26.97 P/L: +1.54% Bought +26.01% shares Q3 2022	share	0.34%	7.72M	$26.56	$26.97	+1.54%	Bought +26.01% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.34% Portfolio value: 7.69M Avg. open price: $47.88 Current price: $68.12 P/L: +42.27% Bought +1.83% shares Q3 2022	share	0.34%	7.69M	$47.88	$68.12	+42.27%	Bought +1.83% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.34% Portfolio value: 7.68M Avg. open price: $198.45 Current price: $161.73 P/L: -18.50% Sold -2.04% shares Q3 2022	share	0.34%	7.68M	$198.45	$161.73	-18.50%	Sold -2.04% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.34% Portfolio value: 7.67M Avg. open price: $113.09 Current price: $76.55 P/L: -32.31% Sold -22.54% shares Q3 2022	share	0.34%	7.67M	$113.09	$76.55	-32.31%	Sold -22.54% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.34% Portfolio value: 7.66M Avg. open price: $465.84 Current price: $198.41 P/L: -57.41% Sold -2.61% shares Q3 2022	share	0.34%	7.66M	$465.84	$198.41	-57.41%	Sold -2.61% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.33% Portfolio value: 7.62M Avg. open price: $46.71 Current price: $45.94 P/L: -1.65% Sold -4.30% shares Q3 2022	share	0.33%	7.62M	$46.71	$45.94	-1.65%	Sold -4.30% shares Q3 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 0.33% Portfolio value: 7.57M Avg. open price: $83.84 Current price: $95.69 P/L: +14.14% Bought +31.69% shares Q3 2022	share	0.33%	7.57M	$83.84	$95.69	+14.14%	Bought +31.69% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.33% Portfolio value: 7.46M Avg. open price: N/A Current price: $183.45 P/L: N/A N/A Q3 2022	share	0.33%	7.46M	N/A	$183.45	N/A	N/A Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.33% Portfolio value: 7.45M Avg. open price: $125.55 Current price: $116.92 P/L: -6.87% Sold -1.65% shares Q3 2022	share	0.33%	7.45M	$125.55	$116.92	-6.87%	Sold -1.65% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.33% Portfolio value: 7.42M Avg. open price: N/A Current price: $80.66 P/L: N/A N/A Q3 2022	share	0.33%	7.42M	N/A	$80.66	N/A	N/A Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.33% Portfolio value: 7.41M Avg. open price: $49.06 Current price: $43.8 P/L: -10.72% Bought +3.83% shares Q3 2022	share	0.33%	7.41M	$49.06	$43.8	-10.72%	Bought +3.83% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.32% Portfolio value: 7.38M Avg. open price: $105.32 Current price: $83.12 P/L: -21.08% Bought +17.66% shares Q3 2022	share	0.32%	7.38M	$105.32	$83.12	-21.08%	Bought +17.66% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.32% Portfolio value: 7.36M Avg. open price: $24.48 Current price: $30.93 P/L: +26.35% Sold -6.00% shares Q3 2022	share	0.32%	7.36M	$24.48	$30.93	+26.35%	Sold -6.00% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.32% Portfolio value: 7.36M Avg. open price: $16.44 Current price: $11.15 P/L: -32.17% Sold -2.70% shares Q3 2022	share	0.32%	7.36M	$16.44	$11.15	-32.17%	Sold -2.70% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 7.26M Avg. open price: $55.34 Current price: $35.33 P/L: -36.15% Sold -4.17% shares Q3 2022	share	0.32%	7.26M	$55.34	$35.33	-36.15%	Sold -4.17% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.32% Portfolio value: 7.26M Avg. open price: $384.79 Current price: $495.07 P/L: +28.66% Sold -1.17% shares Q3 2022	share	0.32%	7.26M	$384.79	$495.07	+28.66%	Sold -1.17% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.32% Portfolio value: 7.22M Avg. open price: $31.67 Current price: $34.94 P/L: +10.33% Sold -2.16% shares Q3 2022	share	0.32%	7.22M	$31.67	$34.94	+10.33%	Sold -2.16% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.32% Portfolio value: 7.17M Avg. open price: $62.56 Current price: $68.31 P/L: +9.20% Bought +29.79% shares Q3 2022	share	0.32%	7.17M	$62.56	$68.31	+9.20%	Bought +29.79% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.31% Portfolio value: 7.12M Avg. open price: $71.73 Current price: $66.15 P/L: -7.79% Sold -2.16% shares Q3 2022	share	0.31%	7.12M	$71.73	$66.15	-7.79%	Sold -2.16% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.31% Portfolio value: 7.03M Avg. open price: $2,239.53 Current price: $2,092.78 P/L: -6.55% Sold -36.62% shares Q3 2022	share	0.31%	7.03M	$2,239.53	$2,092.78	-6.55%	Sold -36.62% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.31% Portfolio value: 7.02M Avg. open price: $22.24 Current price: $20.63 P/L: -7.26% Sold -1.63% shares Q3 2022	share	0.31%	7.02M	$22.24	$20.63	-7.26%	Sold -1.63% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.31% Portfolio value: 6.96M Avg. open price: $90.75 Current price: $115.48 P/L: +27.25% Sold -2.68% shares Q3 2022	share	0.31%	6.96M	$90.75	$115.48	+27.25%	Sold -2.68% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.30% Portfolio value: 6.88M Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -0.80% shares Q3 2022	share	0.30%	6.88M	N/A	$71.05	N/A	Sold -0.80% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.30% Portfolio value: 6.85M Avg. open price: $818.41 Current price: $712.49 P/L: -12.94% Sold -3.58% shares Q3 2022	share	0.30%	6.85M	$818.41	$712.49	-12.94%	Sold -3.58% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.30% Portfolio value: 6.80M Avg. open price: $37.6 Current price: $23.67 P/L: -37.05% Bought +25.31% shares Q3 2022	share	0.30%	6.80M	$37.6	$23.67	-37.05%	Bought +25.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 6.78M Avg. open price: $42.93 Current price: $49.43 P/L: +15.15% Sold -0.36% shares Q3 2022	share	0.30%	6.78M	$42.93	$49.43	+15.15%	Sold -0.36% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.29% Portfolio value: 6.70M Avg. open price: $82.35 Current price: $95.75 P/L: +16.27% Bought +252.40% shares Q3 2022	share	0.29%	6.70M	$82.35	$95.75	+16.27%	Bought +252.40% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.29% Portfolio value: 6.68M Avg. open price: $223.72 Current price: $142.9 P/L: -36.12% Sold -32.82% shares Q3 2022	share	0.29%	6.68M	$223.72	$142.9	-36.12%	Sold -32.82% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.29% Portfolio value: 6.59M Avg. open price: $229.62 Current price: $356.57 P/L: +55.29% Sold -2.27% shares Q3 2022	share	0.29%	6.59M	$229.62	$356.57	+55.29%	Sold -2.27% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.29% Portfolio value: 6.52M Avg. open price: $133.41 Current price: $130.85 P/L: -1.92% Bought +21.46% shares Q3 2022	share	0.29%	6.52M	$133.41	$130.85	-1.92%	Bought +21.46% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.29% Portfolio value: 6.51M Avg. open price: $62.88 Current price: $39.97 P/L: -36.44% Sold -3.66% shares Q3 2022	share	0.29%	6.51M	$62.88	$39.97	-36.44%	Sold -3.66% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.28% Portfolio value: 6.38M Avg. open price: N/A Current price: $32.98 P/L: N/A Sold -6.54% shares Q3 2022	share	0.28%	6.38M	N/A	$32.98	N/A	Sold -6.54% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.28% Portfolio value: 6.33M Avg. open price: $57.69 Current price: $77.64 P/L: +34.59% Sold -2.31% shares Q3 2022	share	0.28%	6.33M	$57.69	$77.64	+34.59%	Sold -2.31% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.27% Portfolio value: 6.25M Avg. open price: $197.78 Current price: $156.57 P/L: -20.84% Sold -2.28% shares Q3 2022	share	0.27%	6.25M	$197.78	$156.57	-20.84%	Sold -2.28% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.27% Portfolio value: 6.11M Avg. open price: $95.23 Current price: $101.01 P/L: +6.07% Sold -2.10% shares Q3 2022	share	0.27%	6.11M	$95.23	$101.01	+6.07%	Sold -2.10% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.27% Portfolio value: 6.08M Avg. open price: $289.37 Current price: $371.35 P/L: +28.33% Bought +0.33% shares Q3 2022	share	0.27%	6.08M	$289.37	$371.35	+28.33%	Bought +0.33% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.27% Portfolio value: 6.06M Avg. open price: $43.89 Current price: $35.05 P/L: -20.14% Sold -25.82% shares Q3 2022	share	0.27%	6.06M	$43.89	$35.05	-20.14%	Sold -25.82% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.27% Portfolio value: 6.06M Avg. open price: $81.28 Current price: $45.95 P/L: -43.47% Sold -3.11% shares Q3 2022	share	0.27%	6.06M	$81.28	$45.95	-43.47%	Sold -3.11% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.26% Portfolio value: 6.01M Avg. open price: $185.08 Current price: $151.36 P/L: -18.22% Sold -3.62% shares Q3 2022	share	0.26%	6.01M	$185.08	$151.36	-18.22%	Sold -3.62% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.26% Portfolio value: 6.00M Avg. open price: $248.22 Current price: $243.11 P/L: -2.06% Sold -3.53% shares Q3 2022	share	0.26%	6.00M	$248.22	$243.11	-2.06%	Sold -3.53% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.26% Portfolio value: 5.81M Avg. open price: $36.66 Current price: $33.06 P/L: -9.83% Sold -2.38% shares Q3 2022	share	0.26%	5.81M	$36.66	$33.06	-9.83%	Sold -2.38% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.25% Portfolio value: 5.76M Avg. open price: $104.46 Current price: $85.16 P/L: -18.48% Sold -16.78% shares Q3 2022	share	0.25%	5.76M	$104.46	$85.16	-18.48%	Sold -16.78% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 5.73M Avg. open price: $483.11 Current price: $766.39 P/L: +58.64% Sold -21.91% shares Q3 2022	share	0.25%	5.73M	$483.11	$766.39	+58.64%	Sold -21.91% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.25% Portfolio value: 5.66M Avg. open price: $151.45 Current price: $50.84 P/L: -66.43% Sold -26.25% shares Q3 2022	share	0.25%	5.66M	$151.45	$50.84	-66.43%	Sold -26.25% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.25% Portfolio value: 5.63M Avg. open price: $35.16 Current price: $124.68 P/L: +254.56% Sold -42.84% shares Q3 2022	share	0.25%	5.63M	$35.16	$124.68	+254.56%	Sold -42.84% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.25% Portfolio value: 5.62M Avg. open price: $237.01 Current price: $285.51 P/L: +20.46% Sold -1.26% shares Q3 2022	share	0.25%	5.62M	$237.01	$285.51	+20.46%	Sold -1.26% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.24% Portfolio value: 5.54M Avg. open price: $89.64 Current price: $87.93 P/L: -1.91% Sold -43.85% shares Q3 2022	share	0.24%	5.54M	$89.64	$87.93	-1.91%	Sold -43.85% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.24% Portfolio value: 5.44M Avg. open price: $195.56 Current price: $140.17 P/L: -28.32% Sold -4.25% shares Q3 2022	share	0.24%	5.44M	$195.56	$140.17	-28.32%	Sold -4.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 5.38M Avg. open price: $51.77 Current price: $51.04 P/L: -1.41% Sold -2.63% shares Q3 2022	share	0.24%	5.38M	$51.77	$51.04	-1.41%	Sold -2.63% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.23% Portfolio value: 5.29M Avg. open price: $95.19 Current price: $86.38 P/L: -9.26% Sold -1.64% shares Q3 2022	share	0.23%	5.29M	$95.19	$86.38	-9.26%	Sold -1.64% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.23% Portfolio value: 5.28M Avg. open price: $47.53 Current price: $58.91 P/L: +23.94% Sold -24.71% shares Q3 2022	share	0.23%	5.28M	$47.53	$58.91	+23.94%	Sold -24.71% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.23% Portfolio value: 5.23M Avg. open price: $34.93 Current price: $23.59 P/L: -32.46% Sold -43.76% shares Q3 2022	share	0.23%	5.23M	$34.93	$23.59	-32.46%	Sold -43.76% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.23% Portfolio value: 5.23M Avg. open price: $22.88 Current price: $20.92 P/L: -8.58% Bought +2.73% shares Q3 2022	share	0.23%	5.23M	$22.88	$20.92	-8.58%	Bought +2.73% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.22% Portfolio value: 5.01M Avg. open price: $92.32 Current price: $119 P/L: +28.90% Sold -3.89% shares Q3 2022	share	0.22%	5.01M	$92.32	$119	+28.90%	Sold -3.89% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.22% Portfolio value: 5.00M Avg. open price: N/A Current price: $119.83 P/L: N/A N/A Q3 2022	share	0.22%	5.00M	N/A	$119.83	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 4.94M Avg. open price: $198.87 Current price: $186.91 P/L: -6.01% Sold -4.50% shares Q3 2022	share	0.22%	4.94M	$198.87	$186.91	-6.01%	Sold -4.50% shares Q3 2022
Resorts & Casinos Monarch Casino & Resort, Inc. Portfolio share: 0.22% Portfolio value: 4.94M Avg. open price: $64.01 Current price: $83.08 P/L: +29.79% Sold -1.46% shares Q3 2022	share	0.22%	4.94M	$64.01	$83.08	+29.79%	Sold -1.46% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.21% Portfolio value: 4.8M Avg. open price: $160.04 Current price: $119.34 P/L: -25.43% Sold -3.90% shares Q3 2022	share	0.21%	4.8M	$160.04	$119.34	-25.43%	Sold -3.90% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.21% Portfolio value: 4.79M Avg. open price: $30.18 Current price: $12.79 P/L: -57.62% Sold -10.67% shares Q3 2022	share	0.21%	4.79M	$30.18	$12.79	-57.62%	Sold -10.67% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.21% Portfolio value: 4.76M Avg. open price: $47.14 Current price: $41.7 P/L: -11.53% Sold -5.17% shares Q3 2022	share	0.21%	4.76M	$47.14	$41.7	-11.53%	Sold -5.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 4.55M Avg. open price: $51.14 Current price: $37.98 P/L: -25.74% Bought +9.74% shares Q3 2022	share	0.20%	4.55M	$51.14	$37.98	-25.74%	Bought +9.74% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.20% Portfolio value: 4.54M Avg. open price: $113.16 Current price: $104.32 P/L: -7.82% Bought +8.20% shares Q3 2022	share	0.20%	4.54M	$113.16	$104.32	-7.82%	Bought +8.20% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.20% Portfolio value: 4.45M Avg. open price: N/A Current price: $365.73 P/L: N/A Sold -3.92% shares Q3 2022	share	0.20%	4.45M	N/A	$365.73	N/A	Sold -3.92% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.19% Portfolio value: 4.39M Avg. open price: $62.85 Current price: $80.19 P/L: +27.60% Sold -4.38% shares Q3 2022	share	0.19%	4.39M	$62.85	$80.19	+27.60%	Sold -4.38% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.19% Portfolio value: 4.34M Avg. open price: $69.7 Current price: $43.86 P/L: -37.07% Sold -6.41% shares Q3 2022	share	0.19%	4.34M	$69.7	$43.86	-37.07%	Sold -6.41% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 4.32M Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q3 2022	share	0.19%	4.32M	N/A	$269.9	N/A	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.19% Portfolio value: 4.30M Avg. open price: N/A Current price: $144.02 P/L: N/A Sold -24.72% shares Q3 2022	share	0.19%	4.30M	N/A	$144.02	N/A	Sold -24.72% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.19% Portfolio value: 4.28M Avg. open price: $19.31 Current price: $17.31 P/L: -10.38% Sold -21.13% shares Q3 2022	share	0.19%	4.28M	$19.31	$17.31	-10.38%	Sold -21.13% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 4.10M Avg. open price: $75.11 Current price: $110.04 P/L: +46.51% Sold -2.14% shares Q3 2022	share	0.18%	4.10M	$75.11	$110.04	+46.51%	Sold -2.14% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.18% Portfolio value: 4.08M Avg. open price: $29 Current price: $118.23 P/L: +307.68% Sold -17.41% shares Q3 2022	share	0.18%	4.08M	$29	$118.23	+307.68%	Sold -17.41% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.17% Portfolio value: 3.93M Avg. open price: N/A Current price: $17.94 P/L: N/A Sold -7.60% shares Q3 2022	share	0.17%	3.93M	N/A	$17.94	N/A	Sold -7.60% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.17% Portfolio value: 3.89M Avg. open price: $328.66 Current price: $455.05 P/L: +38.46% Sold -3.44% shares Q3 2022	share	0.17%	3.89M	$328.66	$455.05	+38.46%	Sold -3.44% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.17% Portfolio value: 3.84M Avg. open price: $78.5 Current price: $74.62 P/L: -4.94% Sold -4.22% shares Q3 2022	share	0.17%	3.84M	$78.5	$74.62	-4.94%	Sold -4.22% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.17% Portfolio value: 3.84M Avg. open price: $216.59 Current price: $216.85 P/L: +0.12% Bought +0.42% shares Q3 2022	share	0.17%	3.84M	$216.59	$216.85	+0.12%	Bought +0.42% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.15% Portfolio value: 3.51M Avg. open price: $53.07 Current price: $51.55 P/L: -2.86% Bought +0.67% shares Q3 2022	share	0.15%	3.51M	$53.07	$51.55	-2.86%	Bought +0.67% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.15% Portfolio value: 3.46M Avg. open price: $342.45 Current price: $272.25 P/L: -20.50% Sold -4.91% shares Q3 2022	share	0.15%	3.46M	$342.45	$272.25	-20.50%	Sold -4.91% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.15% Portfolio value: 3.41M Avg. open price: $46.21 Current price: $44.54 P/L: -3.61% Bought +2.51% shares Q3 2022	share	0.15%	3.41M	$46.21	$44.54	-3.61%	Bought +2.51% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 3.37M Avg. open price: $199.15 Current price: $193.12 P/L: -3.03% Bought +30.70% shares Q3 2022	share	0.15%	3.37M	$199.15	$193.12	-3.03%	Bought +30.70% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 3.33M Avg. open price: N/A Current price: $24.85 P/L: N/A Sold -0.47% shares Q1 2022	share	0.15%	3.33M	N/A	$24.85	N/A	Sold -0.47% shares Q1 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.14% Portfolio value: 3.27M Avg. open price: $87.59 Current price: $73.92 P/L: -15.61% Sold -3.89% shares Q3 2022	share	0.14%	3.27M	$87.59	$73.92	-15.61%	Sold -3.89% shares Q3 2022
Banks—Regional Bank First Corporation Portfolio share: 0.14% Portfolio value: 3.27M Avg. open price: N/A Current price: $97.32 P/L: N/A N/A Q2 2022	share	0.14%	3.27M	N/A	$97.32	N/A	N/A Q2 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.14% Portfolio value: 3.18M Avg. open price: $81.56 Current price: $90.33 P/L: +10.75% Sold -1.53% shares Q3 2022	share	0.14%	3.18M	$81.56	$90.33	+10.75%	Sold -1.53% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 3.13M Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -31.35% shares Q3 2022	share	0.14%	3.13M	N/A	$40.22	N/A	Sold -31.35% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 3.09M Avg. open price: $584.03 Current price: $315.92 P/L: -45.91% Sold -25.93% shares Q3 2022	share	0.14%	3.09M	$584.03	$315.92	-45.91%	Sold -25.93% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.14% Portfolio value: 3.09M Avg. open price: N/A Current price: $146.12 P/L: N/A Sold -1.67% shares Q3 2022	share	0.14%	3.09M	N/A	$146.12	N/A	Sold -1.67% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 3.06M Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -1.62% shares Q4 2021	share	0.13%	3.06M	N/A	$87.63	N/A	Sold -1.62% shares Q4 2021
Airlines Southwest Airlines Co. Portfolio share: 0.13% Portfolio value: 3.05M Avg. open price: $46.23 Current price: $39.75 P/L: -14.03% Sold -1.15% shares Q3 2022	share	0.13%	3.05M	$46.23	$39.75	-14.03%	Sold -1.15% shares Q3 2022
iShares Gold Trust Portfolio share: 0.13% Portfolio value: 3.04M Avg. open price: N/A Current price: $33.97 P/L: N/A N/A Q2 2021	share	0.13%	3.04M	N/A	$33.97	N/A	N/A Q2 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.13% Portfolio value: 2.96M Avg. open price: $59.8 Current price: $52.21 P/L: -12.70% Sold -1.50% shares Q3 2022	share	0.13%	2.96M	$59.8	$52.21	-12.70%	Sold -1.50% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 2.90M Avg. open price: $42.61 Current price: $45.06 P/L: +5.75% Sold -5.83% shares Q3 2022	share	0.13%	2.90M	$42.61	$45.06	+5.75%	Sold -5.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 2.84M Avg. open price: $25.8 Current price: $18.92 P/L: -26.66% Sold -5.94% shares Q3 2022	share	0.12%	2.84M	$25.8	$18.92	-26.66%	Sold -5.94% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 2.80M Avg. open price: $113.41 Current price: $99.29 P/L: -12.45% Sold -13.10% shares Q3 2022	share	0.12%	2.80M	$113.41	$99.29	-12.45%	Sold -13.10% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.12% Portfolio value: 2.77M Avg. open price: $36.79 Current price: $41.25 P/L: +12.13% Sold -6.20% shares Q3 2022	share	0.12%	2.77M	$36.79	$41.25	+12.13%	Sold -6.20% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 2.75M Avg. open price: $78.81 Current price: $104.3 P/L: +32.35% Sold -2.80% shares Q3 2022	share	0.12%	2.75M	$78.81	$104.3	+32.35%	Sold -2.80% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.12% Portfolio value: 2.69M Avg. open price: N/A Current price: $382.76 P/L: N/A N/A Q3 2022	share	0.12%	2.69M	N/A	$382.76	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 2.64M Avg. open price: $81.99 Current price: $106.66 P/L: +30.09% Bought +17.98% shares Q3 2022	share	0.12%	2.64M	$81.99	$106.66	+30.09%	Bought +17.98% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.11% Portfolio value: 2.61M Avg. open price: $112.95 Current price: $141.31 P/L: +25.11% Bought +5.38% shares Q3 2022	share	0.11%	2.61M	$112.95	$141.31	+25.11%	Bought +5.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 2.58M Avg. open price: N/A Current price: $99.8 P/L: N/A N/A Q2 2022	share	0.11%	2.58M	N/A	$99.8	N/A	N/A Q2 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.11% Portfolio value: 2.43M Avg. open price: $173.28 Current price: $189.04 P/L: +9.10% Bought +1.23% shares Q2 2022	share	0.11%	2.43M	$173.28	$189.04	+9.10%	Bought +1.23% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.11% Portfolio value: 2.39M Avg. open price: $24.93 Current price: $145.46 P/L: +483.53% Sold -6.02% shares Q3 2022	share	0.11%	2.39M	$24.93	$145.46	+483.53%	Sold -6.02% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 2.35M Avg. open price: N/A Current price: $51.43 P/L: N/A Sold -0.34% shares Q3 2022	share	0.10%	2.35M	N/A	$51.43	N/A	Sold -0.34% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 2.33M Avg. open price: $145.08 Current price: $164.23 P/L: +13.20% Sold -6.28% shares Q3 2022	share	0.10%	2.33M	$145.08	$164.23	+13.20%	Sold -6.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 2.28M Avg. open price: $260.08 Current price: $404.21 P/L: +55.42% Sold -0.93% shares Q3 2022	share	0.10%	2.28M	$260.08	$404.21	+55.42%	Sold -0.93% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.09% Portfolio value: 2.14M Avg. open price: $147.93 Current price: $154.2 P/L: +4.24% Sold -4.95% shares Q3 2022	share	0.09%	2.14M	$147.93	$154.2	+4.24%	Sold -4.95% shares Q3 2022
SPDR Bloomberg International Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 2.04M Avg. open price: $37.78 Current price: $28.08 P/L: -25.67% Bought +4.73% shares Q1 2021	share	0.09%	2.04M	$37.78	$28.08	-25.67%	Bought +4.73% shares Q1 2021
Health Information Services Health Catalyst, Inc. Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $53.39 Current price: $10.66 P/L: -80.03% Bought +0.91% shares Q3 2022	share	0.08%	1.92M	$53.39	$10.66	-80.03%	Bought +0.91% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 1.91M Avg. open price: $113.28 Current price: $148.67 P/L: +31.24% Bought +1.01% shares Q3 2022	share	0.08%	1.91M	$113.28	$148.67	+31.24%	Bought +1.01% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.08% Portfolio value: 1.88M Avg. open price: N/A Current price: $55.53 P/L: N/A Sold -5.58% shares Q3 2022	share	0.08%	1.88M	N/A	$55.53	N/A	Sold -5.58% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 1.88M Avg. open price: $245.68 Current price: $216.05 P/L: -12.06% Bought +19.62% shares Q3 2022	share	0.08%	1.88M	$245.68	$216.05	-12.06%	Bought +19.62% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 1.87M Avg. open price: $209.96 Current price: $261.05 P/L: +24.33% Sold -20.58% shares Q3 2022	share	0.08%	1.87M	$209.96	$261.05	+24.33%	Sold -20.58% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 1.79M Avg. open price: $148.88 Current price: $126.99 P/L: -14.70% Sold -33.55% shares Q3 2022	share	0.08%	1.79M	$148.88	$126.99	-14.70%	Sold -33.55% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $103.03 Current price: $99.52 P/L: -3.40% Sold -5.07% shares Q3 2022	share	0.08%	1.78M	$103.03	$99.52	-3.40%	Sold -5.07% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: $82.7 Current price: $83.35 P/L: +0.79% Sold -0.07% shares Q3 2022	share	0.08%	1.77M	$82.7	$83.35	+0.79%	Sold -0.07% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: $214.25 Current price: $244.96 P/L: +14.33% Sold -6.26% shares Q3 2022	share	0.08%	1.75M	$214.25	$244.96	+14.33%	Sold -6.26% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 1.69M Avg. open price: N/A Current price: $34 P/L: N/A Sold -3.10% shares Q3 2022	share	0.07%	1.69M	N/A	$34	N/A	Sold -3.10% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: $50.29 Current price: $54.58 P/L: +8.54% Bought +5.31% shares Q3 2022	share	0.07%	1.68M	$50.29	$54.58	+8.54%	Bought +5.31% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 1.67M Avg. open price: $37.44 Current price: $32.05 P/L: -14.39% Bought +0.01% shares Q3 2022	share	0.07%	1.67M	$37.44	$32.05	-14.39%	Bought +0.01% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.07% Portfolio value: 1.66M Avg. open price: $92.18 Current price: $84.9 P/L: -7.90% Sold -6.49% shares Q3 2022	share	0.07%	1.66M	$92.18	$84.9	-7.90%	Sold -6.49% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.07% Portfolio value: 1.66M Avg. open price: $34.15 Current price: $35.5 P/L: +3.96% Bought +420.35% shares Q3 2022	share	0.07%	1.66M	$34.15	$35.5	+3.96%	Bought +420.35% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 1.66M Avg. open price: $58.47 Current price: $68.47 P/L: +17.10% Sold -0.87% shares Q3 2022	share	0.07%	1.66M	$58.47	$68.47	+17.10%	Sold -0.87% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: $150.61 Current price: $150.46 P/L: -0.10% Sold -5.49% shares Q3 2022	share	0.07%	1.64M	$150.61	$150.46	-0.10%	Sold -5.49% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: N/A Current price: $36.64 P/L: N/A N/A Q3 2022	share	0.07%	1.62M	N/A	$36.64	N/A	N/A Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.07% Portfolio value: 1.63M Avg. open price: $153.28 Current price: $172.57 P/L: +12.58% Sold -6.06% shares Q3 2022	share	0.07%	1.63M	$153.28	$172.57	+12.58%	Sold -6.06% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $18.46 Current price: $19.49 P/L: +5.58% Bought +4.14% shares Q3 2022	share	0.07%	1.60M	$18.46	$19.49	+5.58%	Bought +4.14% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.07% Portfolio value: 1.59M Avg. open price: $43.86 Current price: $48.87 P/L: +11.41% Bought +5.31% shares Q3 2022	share	0.07%	1.59M	$43.86	$48.87	+11.41%	Bought +5.31% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $57.37 Current price: $47.57 P/L: -17.08% Sold -10.19% shares Q3 2022	share	0.07%	1.58M	$57.37	$47.57	-17.08%	Sold -10.19% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $22.28 Current price: $48.38 P/L: +117.15% N/A Q3 2022	share	0.07%	1.57M	$22.28	$48.38	+117.15%	N/A Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $188.91 Current price: $168.24 P/L: -10.94% Bought +20.84% shares Q3 2022	share	0.07%	1.57M	$188.91	$168.24	-10.94%	Bought +20.84% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $38.92 Current price: $55.06 P/L: +41.47% Sold -5.51% shares Q3 2022	share	0.07%	1.57M	$38.92	$55.06	+41.47%	Sold -5.51% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $131.83 Current price: $137.93 P/L: +4.63% Bought +75.91% shares Q3 2022	share	0.07%	1.56M	$131.83	$137.93	+4.63%	Bought +75.91% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $42.32 Current price: $41.48 P/L: -1.98% Bought +3.44% shares Q3 2022	share	0.07%	1.56M	$42.32	$41.48	-1.98%	Bought +3.44% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: $68.32 Current price: $88.55 P/L: +29.60% Sold -14.47% shares Q3 2022	share	0.07%	1.54M	$68.32	$88.55	+29.60%	Sold -14.47% shares Q3 2022
Banks—Regional Heritage Financial Corporation Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $24.68 Current price: $32.48 P/L: +31.63% Bought +4.84% shares Q3 2022	share	0.07%	1.53M	$24.68	$32.48	+31.63%	Bought +4.84% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.07% Portfolio value: 1.5M Avg. open price: $35.66 Current price: $39.83 P/L: +11.69% Sold -6.03% shares Q3 2022	share	0.07%	1.5M	$35.66	$39.83	+11.69%	Sold -6.03% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.49M Avg. open price: $37.77 Current price: $33.69 P/L: -10.80% Sold -5.81% shares Q3 2022	share	0.07%	1.49M	$37.77	$33.69	-10.80%	Sold -5.81% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $24.84 Current price: $23.55 P/L: -5.19% Bought +5.49% shares Q3 2022	share	0.07%	1.48M	$24.84	$23.55	-5.19%	Bought +5.49% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $24.77 Current price: $31.57 P/L: +27.45% Bought +21.59% shares Q3 2022	share	0.07%	1.48M	$24.77	$31.57	+27.45%	Bought +21.59% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: $123.48 Current price: $137.3 P/L: +11.19% Sold -71.38% shares Q3 2022	share	0.06%	1.46M	$123.48	$137.3	+11.19%	Sold -71.38% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $49.32 Current price: $100.78 P/L: +104.33% Bought +3.97% shares Q3 2022	share	0.06%	1.45M	$49.32	$100.78	+104.33%	Bought +3.97% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $30.79 Current price: $69.6 P/L: +126.08% Sold -27.70% shares Q3 2022	share	0.06%	1.43M	$30.79	$69.6	+126.08%	Sold -27.70% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: $54.54 Current price: $39.12 P/L: -28.28% Sold -14.51% shares Q3 2022	share	0.06%	1.40M	$54.54	$39.12	-28.28%	Sold -14.51% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: N/A Current price: $52.48 P/L: N/A Sold -2.30% shares Q1 2022	share	0.06%	1.40M	N/A	$52.48	N/A	Sold -2.30% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 1.39M Avg. open price: N/A Current price: $124.6 P/L: N/A N/A Q3 2022	share	0.06%	1.39M	N/A	$124.6	N/A	N/A Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.06% Portfolio value: 1.39M Avg. open price: $56.63 Current price: $85.19 P/L: +50.44% Bought +3.80% shares Q3 2022	share	0.06%	1.39M	$56.63	$85.19	+50.44%	Bought +3.80% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.06% Portfolio value: 1.39M Avg. open price: $11.96 Current price: $12.5 P/L: +4.52% Sold -6.18% shares Q3 2022	share	0.06%	1.39M	$11.96	$12.5	+4.52%	Sold -6.18% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $385.44 Current price: $407.92 P/L: +5.83% Bought +2.49% shares Q3 2022	share	0.06%	1.38M	$385.44	$407.92	+5.83%	Bought +2.49% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $144.25 Current price: $180.35 P/L: +25.03% Bought +7.52% shares Q3 2022	share	0.06%	1.38M	$144.25	$180.35	+25.03%	Bought +7.52% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $169.37 Current price: $156.75 P/L: -7.45% Sold -1.10% shares Q3 2022	share	0.06%	1.36M	$169.37	$156.75	-7.45%	Sold -1.10% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $46.98 Current price: $47.63 P/L: +1.39% Sold -2.45% shares Q3 2022	share	0.06%	1.36M	$46.98	$47.63	+1.39%	Sold -2.45% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $40.1 Current price: $39.54 P/L: -1.40% Bought +30.06% shares Q3 2022	share	0.06%	1.34M	$40.1	$39.54	-1.40%	Bought +30.06% shares Q3 2022

Showing TOP 250 ZIEGLER CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ZIEGLER CAPITAL MANAGEMENT, LLC?

The biggest position of the ZIEGLER CAPITAL MANAGEMENT, LLC is Apple Inc. (AAPL) with 3.84% portfolio share worth of 87.52M US dollars.

Top 5 ZIEGLER CAPITAL MANAGEMENT's holdings represent 14.18% of the portfolio:

Apple Inc. (AAPL) – 3.84%
Microsoft Corporation (MSFT) – 3.22%
Alphabet Inc. (GOOGL) – 2.73%
Amazon.com, Inc. (AMZN) – 2.3%
UnitedHealth Group Incorporated (UNH) – 2.09%

Who is the portfolio manager of ZIEGLER CAPITAL MANAGEMENT, LLC?

The portfolio manager of the ZIEGLER CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the ZIEGLER CAPITAL MANAGEMENT, LLC portfolio?

ZIEGLER CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 2.28B US dollars.

Who is ?

is the portfolio manager of the ZIEGLER CAPITAL MANAGEMENT, LLC.

What is (ZIEGLER CAPITAL MANAGEMENT, LLC) fund performance?

ZIEGLER CAPITAL MANAGEMENT's quarterly performance is -40.35%, annualy -105.03%.

What is the ZIEGLER CAPITAL MANAGEMENT, LLC CIK?

ZIEGLER CAPITAL MANAGEMENT's Central Index Key is 0001307617 .