CLARK CAPITAL MANAGEMENT GROUP, INC. Holdings

CLARK CAPITAL MANAGEMENT GROUP, INC. is an investment fund managing more than 7.63B US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, iShares Short Treasury Bond ETF and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 1.49B US dollars and sold assets of total value of 1.48B US dollars.

$7.63B

portfolio value

-12.13%

quarter

-37.77%

1 year

-23.59%

3 years

-24.57%

5 years

CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	616506081	561671198
Q2 2016	602321879	361430637
Q3 2016	641551000	404315000
Q4 2016	599886000	438680000
Q1 2017	834174000	524760000
Q2 2017	798627000	483101000
Q3 2017	833316000	454847000
Q4 2017	798876000	509947000
Q1 2018	686084000	791950000
Q2 2018	1082990000	811681000
Q3 2018	1263887000	746319000
Q4 2018	1462390000	1635104000
Q1 2019	1682220000	1264234000
Q2 2019	1678936000	1111784000
Q3 2019	1216436000	1550506000
Q4 2019	1092627000	701409000
Q1 2020	805217000	1600195000
Q2 2020	2344629000	917603000
Q3 2020	1569516000	1613859000
Q4 2020	1674620000	902213000
Q1 2021	1437637000	933080000
Q2 2021	1579853000	1019343000
Q3 2021	1454201000	1263935000
Q4 2021	1861709000	1019285000
Q1 2022	3231785000	2443861000
Q2 2022	2228701000	3542047000
Q3 2022	1487903000	1481265000

CLARK CAPITAL MANAGEMENT GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 7.94% Portfolio value: 605.54M Avg. open price: $91.43 Current price: $91.45 P/L: +0.02% Bought +0.35% shares Q3 2022	share	7.94%	605.54M	$91.43	$91.45	+0.02%	Bought +0.35% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 7.77% Portfolio value: 592.81M Avg. open price: $110.25 Current price: $109.87 P/L: -0.34% Sold -0.59% shares Q3 2022	share	7.77%	592.81M	$110.25	$109.87	-0.34%	Sold -0.59% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 6.11% Portfolio value: 466.32M Avg. open price: $357.42 Current price: $401.35 P/L: +12.29% Bought +40506.18% shares Q3 2022	share	6.11%	466.32M	$357.42	$401.35	+12.29%	Bought +40506.18% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.68% Portfolio value: 204.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.70% shares Q3 2022	share	2.68%	204.41M	N/A	N/A	N/A	Sold -0.70% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 2.66% Portfolio value: 203.04M Avg. open price: $100.16 Current price: $98.63 P/L: -1.53% Sold -0.45% shares Q3 2022	share	2.66%	203.04M	$100.16	$98.63	-1.53%	Sold -0.45% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.71% Portfolio value: 130.43M Avg. open price: $45.96 Current price: $146.61 P/L: +219.00% Bought +5.47% shares Q3 2022	share	1.71%	130.43M	$45.96	$146.61	+219.00%	Bought +5.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.54% Portfolio value: 117.28M Avg. open price: $223.78 Current price: $535.04 P/L: +139.09% Sold -2.23% shares Q3 2022	share	1.54%	117.28M	$223.78	$535.04	+139.09%	Sold -2.23% shares Q3 2022
ISHARES TR Portfolio share: 1.29% Portfolio value: 98.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1087.28% shares Q3 2022	share	1.29%	98.54M	N/A	N/A	N/A	Bought +1087.28% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.24% Portfolio value: 94.33M Avg. open price: $160.53 Current price: $215.43 P/L: +34.20% Bought +22.69% shares Q3 2022	share	1.24%	94.33M	$160.53	$215.43	+34.20%	Bought +22.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.17% Portfolio value: 89.64M Avg. open price: $111.25 Current price: $250.2 P/L: +124.90% Sold -0.40% shares Q3 2022	share	1.17%	89.64M	$111.25	$250.2	+124.90%	Sold -0.40% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.10% Portfolio value: 84.14M Avg. open price: $71.9 Current price: $110.01 P/L: +53.00% Sold -8.33% shares Q3 2022	share	1.10%	84.14M	$71.9	$110.01	+53.00%	Sold -8.33% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 1.05% Portfolio value: 80.25M Avg. open price: $30.73 Current price: $39.23 P/L: +27.66% Sold -12.57% shares Q3 2022	share	1.05%	80.25M	$30.73	$39.23	+27.66%	Sold -12.57% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.05% Portfolio value: 79.97M Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +54.95% shares Q3 2022	share	1.05%	79.97M	$63.18	$81.24	+28.58%	Bought +54.95% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.04% Portfolio value: 79.48M Avg. open price: $120.22 Current price: $178.78 P/L: +48.72% Sold -6.21% shares Q3 2022	share	1.04%	79.48M	$120.22	$178.78	+48.72%	Sold -6.21% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.01% Portfolio value: 77.43M Avg. open price: $45.7 Current price: $85.15 P/L: +86.34% Bought +18.00% shares Q3 2022	share	1.01%	77.43M	$45.7	$85.15	+86.34%	Bought +18.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.00% Portfolio value: 76.01M Avg. open price: $109.98 Current price: $156.08 P/L: +41.91% Bought +14.23% shares Q3 2022	share	1.00%	76.01M	$109.98	$156.08	+41.91%	Bought +14.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.91% Portfolio value: 69.64M Avg. open price: $56.09 Current price: $106.85 P/L: +90.50% Bought +2.88% shares Q3 2022	share	0.91%	69.64M	$56.09	$106.85	+90.50%	Bought +2.88% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.87% Portfolio value: 66.66M Avg. open price: $231.8 Current price: $530.64 P/L: +128.92% Bought +15.80% shares Q3 2022	share	0.87%	66.66M	$231.8	$530.64	+128.92%	Bought +15.80% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.87% Portfolio value: 66.00M Avg. open price: $113.96 Current price: $177.39 P/L: +55.66% Bought +222.26% shares Q3 2022	share	0.87%	66.00M	$113.96	$177.39	+55.66%	Bought +222.26% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.85% Portfolio value: 64.77M Avg. open price: $193.85 Current price: $220.95 P/L: +13.98% Bought +13.92% shares Q3 2022	share	0.85%	64.77M	$193.85	$220.95	+13.98%	Bought +13.92% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.84% Portfolio value: 64.04M Avg. open price: $54.9 Current price: $67.48 P/L: +22.90% Bought +3.60% shares Q3 2022	share	0.84%	64.04M	$54.9	$67.48	+22.90%	Bought +3.60% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.80% Portfolio value: 60.96M Avg. open price: $223.51 Current price: $334.26 P/L: +49.55% Sold -14.65% shares Q3 2022	share	0.80%	60.96M	$223.51	$334.26	+49.55%	Sold -14.65% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.74% Portfolio value: 56.67M Avg. open price: $136.15 Current price: $181.38 P/L: +33.22% Bought +16.72% shares Q3 2022	share	0.74%	56.67M	$136.15	$181.38	+33.22%	Bought +16.72% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.69% Portfolio value: 52.94M Avg. open price: $34.26 Current price: $43.66 P/L: +27.44% Bought +3.56% shares Q3 2022	share	0.69%	52.94M	$34.26	$43.66	+27.44%	Bought +3.56% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.69% Portfolio value: 52.86M Avg. open price: $237.81 Current price: $369.29 P/L: +55.29% Bought +12.61% shares Q3 2022	share	0.69%	52.86M	$237.81	$369.29	+55.29%	Bought +12.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.68% Portfolio value: 51.59M Avg. open price: $43.93 Current price: $49.33 P/L: +12.31% Bought +3.45% shares Q3 2022	share	0.68%	51.59M	$43.93	$49.33	+12.31%	Bought +3.45% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.67% Portfolio value: 51.06M Avg. open price: $84.2 Current price: $176.56 P/L: +109.70% Bought +23.76% shares Q3 2022	share	0.67%	51.06M	$84.2	$176.56	+109.70%	Bought +23.76% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.64% Portfolio value: 49.19M Avg. open price: $64.66 Current price: $88.61 P/L: +37.05% Sold -90.29% shares Q3 2022	share	0.64%	49.19M	$64.66	$88.61	+37.05%	Sold -90.29% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.64% Portfolio value: 49.08M Avg. open price: $28.44 Current price: $34.47 P/L: +21.19% Sold -24.96% shares Q3 2022	share	0.64%	49.08M	$28.44	$34.47	+21.19%	Sold -24.96% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.64% Portfolio value: 49.00M Avg. open price: $83.7 Current price: $86.52 P/L: +3.37% Bought +29.60% shares Q3 2022	share	0.64%	49.00M	$83.7	$86.52	+3.37%	Bought +29.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.64% Portfolio value: 48.88M Avg. open price: $94 Current price: $131.37 P/L: +39.76% Bought +3.14% shares Q3 2022	share	0.64%	48.88M	$94	$131.37	+39.76%	Bought +3.14% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.63% Portfolio value: 48.02M Avg. open price: $445.91 Current price: $557.21 P/L: +24.96% Bought +144.86% shares Q3 2022	share	0.63%	48.02M	$445.91	$557.21	+24.96%	Bought +144.86% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.58% Portfolio value: 44.59M Avg. open price: $306.13 Current price: $382.44 P/L: +24.93% Sold -4.80% shares Q3 2022	share	0.58%	44.59M	$306.13	$382.44	+24.93%	Sold -4.80% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.57% Portfolio value: 43.69M Avg. open price: $233.59 Current price: $267.97 P/L: +14.72% Bought +3.68% shares Q3 2022	share	0.57%	43.69M	$233.59	$267.97	+14.72%	Bought +3.68% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.57% Portfolio value: 43.59M Avg. open price: $220.21 Current price: $254.86 P/L: +15.74% Bought +3.48% shares Q3 2022	share	0.57%	43.59M	$220.21	$254.86	+15.74%	Bought +3.48% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.56% Portfolio value: 43.08M Avg. open price: $43.87 Current price: $71.05 P/L: +61.97% Sold -22.11% shares Q3 2022	share	0.56%	43.08M	$43.87	$71.05	+61.97%	Sold -22.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 42.79M Avg. open price: $105.69 Current price: $149.09 P/L: +41.06% Sold -21.78% shares Q3 2022	share	0.56%	42.79M	$105.69	$149.09	+41.06%	Sold -21.78% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.54% Portfolio value: 41.13M Avg. open price: $44.52 Current price: $40.25 P/L: -9.59% Bought +3.62% shares Q3 2022	share	0.54%	41.13M	$44.52	$40.25	-9.59%	Bought +3.62% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.54% Portfolio value: 40.97M Avg. open price: $137.47 Current price: $128.49 P/L: -6.54% Bought +3.24% shares Q3 2022	share	0.54%	40.97M	$137.47	$128.49	-6.54%	Bought +3.24% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.54% Portfolio value: 40.94M Avg. open price: $116.73 Current price: $95.93 P/L: -17.82% Bought +76.75% shares Q3 2022	share	0.54%	40.94M	$116.73	$95.93	-17.82%	Bought +76.75% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.53% Portfolio value: 40.10M Avg. open price: $52.59 Current price: $119.37 P/L: +126.97% Bought +3.34% shares Q3 2022	share	0.53%	40.10M	$52.59	$119.37	+126.97%	Bought +3.34% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.52% Portfolio value: 39.98M Avg. open price: $203.78 Current price: $271.59 P/L: +33.28% Bought +3.57% shares Q3 2022	share	0.52%	39.98M	$203.78	$271.59	+33.28%	Bought +3.57% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.51% Portfolio value: 38.94M Avg. open price: $84.77 Current price: $105.38 P/L: +24.31% Bought +2.16% shares Q3 2022	share	0.51%	38.94M	$84.77	$105.38	+24.31%	Bought +2.16% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.51% Portfolio value: 38.75M Avg. open price: $35.29 Current price: $51.38 P/L: +45.61% Bought +80.66% shares Q3 2022	share	0.51%	38.75M	$35.29	$51.38	+45.61%	Bought +80.66% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.50% Portfolio value: 38.37M Avg. open price: $70.94 Current price: $101.95 P/L: +43.72% Bought +3.43% shares Q3 2022	share	0.50%	38.37M	$70.94	$101.95	+43.72%	Bought +3.43% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.50% Portfolio value: 38.30M Avg. open price: $156.9 Current price: $211.06 P/L: +34.52% Bought +3.50% shares Q3 2022	share	0.50%	38.30M	$156.9	$211.06	+34.52%	Bought +3.50% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.50% Portfolio value: 37.92M Avg. open price: $280.32 Current price: $292.87 P/L: +4.48% Bought +3.81% shares Q3 2022	share	0.50%	37.92M	$280.32	$292.87	+4.48%	Bought +3.81% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.50% Portfolio value: 37.87M Avg. open price: $23.89 Current price: $34.17 P/L: +43.03% Bought +3.73% shares Q3 2022	share	0.50%	37.87M	$23.89	$34.17	+43.03%	Bought +3.73% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.50% Portfolio value: 37.79M Avg. open price: $73.47 Current price: $163.96 P/L: +123.16% Bought +4.03% shares Q3 2022	share	0.50%	37.79M	$73.47	$163.96	+123.16%	Bought +4.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.49% Portfolio value: 37.58M Avg. open price: $56.2 Current price: $63.47 P/L: +12.94% Bought +52.85% shares Q3 2022	share	0.49%	37.58M	$56.2	$63.47	+12.94%	Bought +52.85% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.49% Portfolio value: 37.48M Avg. open price: $69.54 Current price: $103.48 P/L: +48.80% Bought +4.43% shares Q3 2022	share	0.49%	37.48M	$69.54	$103.48	+48.80%	Bought +4.43% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.49% Portfolio value: 37.10M Avg. open price: $1,185.59 Current price: $2,526.92 P/L: +113.14% Sold -21.53% shares Q3 2022	share	0.49%	37.10M	$1,185.59	$2,526.92	+113.14%	Sold -21.53% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.48% Portfolio value: 36.91M Avg. open price: $90.59 Current price: $100.68 P/L: +11.14% Bought +3.18% shares Q3 2022	share	0.48%	36.91M	$90.59	$100.68	+11.14%	Bought +3.18% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.48% Portfolio value: 36.80M Avg. open price: $39.58 Current price: $59.17 P/L: +49.48% Bought +16.36% shares Q3 2022	share	0.48%	36.80M	$39.58	$59.17	+49.48%	Bought +16.36% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.48% Portfolio value: 36.72M Avg. open price: $48.98 Current price: $44.93 P/L: -8.26% Bought +3.50% shares Q3 2022	share	0.48%	36.72M	$48.98	$44.93	-8.26%	Bought +3.50% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.47% Portfolio value: 35.87M Avg. open price: $87.09 Current price: $149.11 P/L: +71.22% Bought +25.92% shares Q3 2022	share	0.47%	35.87M	$87.09	$149.11	+71.22%	Bought +25.92% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.47% Portfolio value: 35.59M Avg. open price: $112.66 Current price: $81.62 P/L: -27.55% Bought +3.60% shares Q3 2022	share	0.47%	35.59M	$112.66	$81.62	-27.55%	Bought +3.60% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.45% Portfolio value: 34.46M Avg. open price: $101.43 Current price: $107.01 P/L: +5.50% Bought +3.12% shares Q3 2022	share	0.45%	34.46M	$101.43	$107.01	+5.50%	Bought +3.12% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.45% Portfolio value: 34.26M Avg. open price: $61.36 Current price: $120.24 P/L: +95.97% Sold -9.98% shares Q3 2022	share	0.45%	34.26M	$61.36	$120.24	+95.97%	Sold -9.98% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.44% Portfolio value: 33.85M Avg. open price: $67.56 Current price: $106.43 P/L: +57.55% Bought +127.89% shares Q3 2022	share	0.44%	33.85M	$67.56	$106.43	+57.55%	Bought +127.89% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.43% Portfolio value: 32.95M Avg. open price: $196.36 Current price: $237.9 P/L: +21.15% Bought +39.61% shares Q3 2022	share	0.43%	32.95M	$196.36	$237.9	+21.15%	Bought +39.61% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.43% Portfolio value: 32.77M Avg. open price: $44.06 Current price: $35.16 P/L: -20.19% N/A Q3 2022	share	0.43%	32.77M	$44.06	$35.16	-20.19%	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.43% Portfolio value: 32.63M Avg. open price: $114.23 Current price: $127.24 P/L: +11.39% Bought +4.93% shares Q3 2022	share	0.43%	32.63M	$114.23	$127.24	+11.39%	Bought +4.93% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.42% Portfolio value: 31.81M Avg. open price: $39.66 Current price: $43.71 P/L: +10.22% Bought +3.66% shares Q3 2022	share	0.42%	31.81M	$39.66	$43.71	+10.22%	Bought +3.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 31.74M Avg. open price: $1,634.11 Current price: $99.48 P/L: -93.91% Bought +9.01% shares Q3 2022	share	0.42%	31.74M	$1,634.11	$99.48	-93.91%	Bought +9.01% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.41% Portfolio value: 31.61M Avg. open price: $213.85 Current price: $188.47 P/L: -11.87% Bought +2.90% shares Q3 2022	share	0.41%	31.61M	$213.85	$188.47	-11.87%	Bought +2.90% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.41% Portfolio value: 31.15M Avg. open price: $197.32 Current price: $245.93 P/L: +24.64% Bought +4.76% shares Q3 2022	share	0.41%	31.15M	$197.32	$245.93	+24.64%	Bought +4.76% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.41% Portfolio value: 31.09M Avg. open price: $110.72 Current price: $264.32 P/L: +138.73% Bought +3.41% shares Q3 2022	share	0.41%	31.09M	$110.72	$264.32	+138.73%	Bought +3.41% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.40% Portfolio value: 30.32M Avg. open price: $39.75 Current price: $89.81 P/L: +125.93% Bought +3.19% shares Q3 2022	share	0.40%	30.32M	$39.75	$89.81	+125.93%	Bought +3.19% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.40% Portfolio value: 30.15M Avg. open price: $38.85 Current price: $53.68 P/L: +38.16% Bought +4.22% shares Q3 2022	share	0.40%	30.15M	$38.85	$53.68	+38.16%	Bought +4.22% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.40% Portfolio value: 30.14M Avg. open price: $183.6 Current price: $181.11 P/L: -1.36% Bought +3.06% shares Q3 2022	share	0.40%	30.14M	$183.6	$181.11	-1.36%	Bought +3.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 30.1M Avg. open price: $160.14 Current price: $320.08 P/L: +99.87% Bought +3.62% shares Q3 2022	share	0.39%	30.1M	$160.14	$320.08	+99.87%	Bought +3.62% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 29.32M Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q3 2022	share	0.38%	29.32M	N/A	$108.49	N/A	N/A Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.38% Portfolio value: 28.96M Avg. open price: N/A Current price: $246.66 P/L: N/A N/A Q3 2022	share	0.38%	28.96M	N/A	$246.66	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.38% Portfolio value: 28.63M Avg. open price: $986.72 Current price: $182.45 P/L: -81.51% Bought +28.38% shares Q3 2022	share	0.38%	28.63M	$986.72	$182.45	-81.51%	Bought +28.38% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.37% Portfolio value: 28.59M Avg. open price: $47.9 Current price: $58.29 P/L: +21.68% Bought +17.97% shares Q3 2022	share	0.37%	28.59M	$47.9	$58.29	+21.68%	Bought +17.97% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.37% Portfolio value: 28.54M Avg. open price: $55.4 Current price: $63.96 P/L: +15.46% Sold -0.74% shares Q3 2022	share	0.37%	28.54M	$55.4	$63.96	+15.46%	Sold -0.74% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.37% Portfolio value: 28.13M Avg. open price: $25.69 Current price: $28.65 P/L: +11.51% Bought +52.72% shares Q3 2022	share	0.37%	28.13M	$25.69	$28.65	+11.51%	Bought +52.72% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.37% Portfolio value: 28.10M Avg. open price: $46.43 Current price: $45.14 P/L: -2.78% N/A Q3 2022	share	0.37%	28.10M	$46.43	$45.14	-2.78%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 27.97M Avg. open price: $35.25 Current price: $50.73 P/L: +43.92% Sold -32.10% shares Q3 2022	share	0.37%	27.97M	$35.25	$50.73	+43.92%	Sold -32.10% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.36% Portfolio value: 27.62M Avg. open price: $14.78 Current price: $29.8 P/L: +101.66% Sold -7.33% shares Q2 2021	share	0.36%	27.62M	$14.78	$29.8	+101.66%	Sold -7.33% shares Q2 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.36% Portfolio value: 27.30M Avg. open price: $221.25 Current price: $250.91 P/L: +13.41% Bought +3.87% shares Q3 2022	share	0.36%	27.30M	$221.25	$250.91	+13.41%	Bought +3.87% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.36% Portfolio value: 27.26M Avg. open price: $37.65 Current price: $48.43 P/L: +28.62% Bought +3.66% shares Q3 2022	share	0.36%	27.26M	$37.65	$48.43	+28.62%	Bought +3.66% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.35% Portfolio value: 26.94M Avg. open price: $90.92 Current price: $126.7 P/L: +39.36% Bought +21.78% shares Q3 2022	share	0.35%	26.94M	$90.92	$126.7	+39.36%	Bought +21.78% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.35% Portfolio value: 26.87M Avg. open price: $26.64 Current price: $18.75 P/L: -29.62% Bought +2.86% shares Q3 2022	share	0.35%	26.87M	$26.64	$18.75	-29.62%	Bought +2.86% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.35% Portfolio value: 26.86M Avg. open price: $34.84 Current price: $42.35 P/L: +21.54% N/A Q3 2022	share	0.35%	26.86M	$34.84	$42.35	+21.54%	N/A Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.35% Portfolio value: 26.68M Avg. open price: $63.47 Current price: $81.52 P/L: +28.45% Bought +18.56% shares Q3 2022	share	0.35%	26.68M	$63.47	$81.52	+28.45%	Bought +18.56% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.35% Portfolio value: 26.52M Avg. open price: $41.09 Current price: $39.86 P/L: -3.00% Sold -18.79% shares Q3 2022	share	0.35%	26.52M	$41.09	$39.86	-3.00%	Sold -18.79% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.35% Portfolio value: 26.49M Avg. open price: $7.07 Current price: $6.79 P/L: -3.93% Bought +17.13% shares Q3 2022	share	0.35%	26.49M	$7.07	$6.79	-3.93%	Bought +17.13% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.34% Portfolio value: 26.12M Avg. open price: $110.15 Current price: $127.08 P/L: +15.37% Bought +2.98% shares Q3 2022	share	0.34%	26.12M	$110.15	$127.08	+15.37%	Bought +2.98% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.34% Portfolio value: 25.59M Avg. open price: N/A Current price: $30.4 P/L: N/A N/A Q3 2022	share	0.34%	25.59M	N/A	$30.4	N/A	N/A Q3 2022
Electronic Components Fabrinet Portfolio share: 0.34% Portfolio value: 25.58M Avg. open price: $63.55 Current price: $130.64 P/L: +105.56% Bought +3.42% shares Q3 2022	share	0.34%	25.58M	$63.55	$130.64	+105.56%	Bought +3.42% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.33% Portfolio value: 25.52M Avg. open price: $131 Current price: $232.57 P/L: +77.54% Bought +3.29% shares Q3 2022	share	0.33%	25.52M	$131	$232.57	+77.54%	Bought +3.29% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.33% Portfolio value: 25.43M Avg. open price: $100.37 Current price: $72.87 P/L: -27.40% Sold -52.60% shares Q3 2022	share	0.33%	25.43M	$100.37	$72.87	-27.40%	Sold -52.60% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.33% Portfolio value: 25.37M Avg. open price: N/A Current price: $38.48 P/L: N/A N/A Q3 2022	share	0.33%	25.37M	N/A	$38.48	N/A	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.33% Portfolio value: 25.36M Avg. open price: $74.94 Current price: $77.2 P/L: +3.01% N/A Q3 2022	share	0.33%	25.36M	$74.94	$77.2	+3.01%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.33% Portfolio value: 25.35M Avg. open price: $198.79 Current price: $292.93 P/L: +47.36% Bought +3.57% shares Q3 2022	share	0.33%	25.35M	$198.79	$292.93	+47.36%	Bought +3.57% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.33% Portfolio value: 25.05M Avg. open price: $65.98 Current price: $113.42 P/L: +71.89% Bought +4.14% shares Q3 2022	share	0.33%	25.05M	$65.98	$113.42	+71.89%	Bought +4.14% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.33% Portfolio value: 24.83M Avg. open price: $455.37 Current price: $712.76 P/L: +56.52% Bought +1.32% shares Q3 2022	share	0.33%	24.83M	$455.37	$712.76	+56.52%	Bought +1.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.32% Portfolio value: 24.31M Avg. open price: $45.37 Current price: $37.07 P/L: -18.29% Sold -22.76% shares Q3 2022	share	0.32%	24.31M	$45.37	$37.07	-18.29%	Sold -22.76% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.32% Portfolio value: 24.24M Avg. open price: $183.9 Current price: $206.18 P/L: +12.11% Bought +3.49% shares Q3 2022	share	0.32%	24.24M	$183.9	$206.18	+12.11%	Bought +3.49% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.32% Portfolio value: 24.17M Avg. open price: $106.73 Current price: $99.13 P/L: -7.12% Bought +3.77% shares Q3 2022	share	0.32%	24.17M	$106.73	$99.13	-7.12%	Bought +3.77% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.32% Portfolio value: 24.16M Avg. open price: $86.44 Current price: $167.79 P/L: +94.12% Bought +4.70% shares Q3 2022	share	0.32%	24.16M	$86.44	$167.79	+94.12%	Bought +4.70% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.31% Portfolio value: 23.87M Avg. open price: $20.23 Current price: $19.28 P/L: -4.70% Bought +2.97% shares Q3 2022	share	0.31%	23.87M	$20.23	$19.28	-4.70%	Bought +2.97% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.31% Portfolio value: 23.75M Avg. open price: $44.01 Current price: $86.3 P/L: +96.10% Bought +4.42% shares Q3 2022	share	0.31%	23.75M	$44.01	$86.3	+96.10%	Bought +4.42% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 23.61M Avg. open price: $29.73 Current price: $29.38 P/L: -1.18% Bought +8.32% shares Q3 2022	share	0.31%	23.61M	$29.73	$29.38	-1.18%	Bought +8.32% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.31% Portfolio value: 23.42M Avg. open price: N/A Current price: $32.52 P/L: N/A N/A Q3 2022	share	0.31%	23.42M	N/A	$32.52	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.31% Portfolio value: 23.39M Avg. open price: $11.42 Current price: $13.38 P/L: +17.20% Bought +28.68% shares Q3 2022	share	0.31%	23.39M	$11.42	$13.38	+17.20%	Bought +28.68% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.31% Portfolio value: 23.31M Avg. open price: $95.16 Current price: $114.26 P/L: +20.07% Bought +3.29% shares Q3 2022	share	0.31%	23.31M	$95.16	$114.26	+20.07%	Bought +3.29% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.30% Portfolio value: 23.25M Avg. open price: $34.64 Current price: $35.15 P/L: +1.47% Sold -12.11% shares Q3 2022	share	0.30%	23.25M	$34.64	$35.15	+1.47%	Sold -12.11% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.30% Portfolio value: 23.13M Avg. open price: $12.13 Current price: $18.48 P/L: +52.40% Bought +3.24% shares Q3 2022	share	0.30%	23.13M	$12.13	$18.48	+52.40%	Bought +3.24% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.30% Portfolio value: 22.89M Avg. open price: $37.48 Current price: $29.05 P/L: -22.49% Sold -20.80% shares Q3 2022	share	0.30%	22.89M	$37.48	$29.05	-22.49%	Sold -20.80% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.30% Portfolio value: 22.61M Avg. open price: $250.01 Current price: $321.11 P/L: +28.44% Bought +3.00% shares Q3 2022	share	0.30%	22.61M	$250.01	$321.11	+28.44%	Bought +3.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 22.08M Avg. open price: $262.81 Current price: $490.67 P/L: +86.70% Bought +2.70% shares Q3 2022	share	0.29%	22.08M	$262.81	$490.67	+86.70%	Bought +2.70% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.29% Portfolio value: 21.83M Avg. open price: $64.48 Current price: $133.09 P/L: +106.41% Bought +9.26% shares Q3 2022	share	0.29%	21.83M	$64.48	$133.09	+106.41%	Bought +9.26% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.28% Portfolio value: 21.73M Avg. open price: $23.74 Current price: $32.01 P/L: +34.86% Bought +3.39% shares Q3 2022	share	0.28%	21.73M	$23.74	$32.01	+34.86%	Bought +3.39% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.28% Portfolio value: 21.73M Avg. open price: $186.71 Current price: $229.08 P/L: +22.69% Bought +716.71% shares Q3 2022	share	0.28%	21.73M	$186.71	$229.08	+22.69%	Bought +716.71% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.28% Portfolio value: 21.59M Avg. open price: $103.99 Current price: $78.6 P/L: -24.42% Sold -13.95% shares Q3 2022	share	0.28%	21.59M	$103.99	$78.6	-24.42%	Sold -13.95% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.28% Portfolio value: 21.48M Avg. open price: $72.45 Current price: $98.26 P/L: +35.62% Bought +0.18% shares Q3 2022	share	0.28%	21.48M	$72.45	$98.26	+35.62%	Bought +0.18% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.28% Portfolio value: 21.45M Avg. open price: $79.91 Current price: $134.14 P/L: +67.87% Sold -11.64% shares Q3 2022	share	0.28%	21.45M	$79.91	$134.14	+67.87%	Sold -11.64% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.28% Portfolio value: 21.34M Avg. open price: $94.41 Current price: $102.26 P/L: +8.31% Sold -25.03% shares Q3 2022	share	0.28%	21.34M	$94.41	$102.26	+8.31%	Sold -25.03% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.28% Portfolio value: 21.33M Avg. open price: $337.06 Current price: $350.31 P/L: +3.93% Bought +1847.81% shares Q3 2022	share	0.28%	21.33M	$337.06	$350.31	+3.93%	Bought +1847.81% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.28% Portfolio value: 21.30M Avg. open price: $51.54 Current price: $142 P/L: +175.51% Sold -33.23% shares Q3 2022	share	0.28%	21.30M	$51.54	$142	+175.51%	Sold -33.23% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.28% Portfolio value: 21.15M Avg. open price: $149.55 Current price: $204.76 P/L: +36.91% Bought +3.22% shares Q3 2022	share	0.28%	21.15M	$149.55	$204.76	+36.91%	Bought +3.22% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.28% Portfolio value: 21.09M Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q3 2022	share	0.28%	21.09M	N/A	$171.25	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.27% Portfolio value: 20.91M Avg. open price: $108.4 Current price: $153.11 P/L: +41.25% Bought +17.73% shares Q3 2022	share	0.27%	20.91M	$108.4	$153.11	+41.25%	Bought +17.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 20.84M Avg. open price: $195.31 Current price: $213.68 P/L: +9.40% Bought +824.81% shares Q3 2022	share	0.27%	20.84M	$195.31	$213.68	+9.40%	Bought +824.81% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.27% Portfolio value: 20.79M Avg. open price: $120.89 Current price: $166.46 P/L: +37.70% Sold -17.06% shares Q3 2022	share	0.27%	20.79M	$120.89	$166.46	+37.70%	Sold -17.06% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.27% Portfolio value: 20.76M Avg. open price: $277.65 Current price: $236.39 P/L: -14.86% Sold -17.20% shares Q3 2022	share	0.27%	20.76M	$277.65	$236.39	-14.86%	Sold -17.20% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.27% Portfolio value: 20.71M Avg. open price: $47.11 Current price: $53.39 P/L: +13.33% Bought +5.74% shares Q3 2022	share	0.27%	20.71M	$47.11	$53.39	+13.33%	Bought +5.74% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.27% Portfolio value: 20.69M Avg. open price: $136.01 Current price: $239.68 P/L: +76.23% Bought +4.70% shares Q3 2022	share	0.27%	20.69M	$136.01	$239.68	+76.23%	Bought +4.70% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.27% Portfolio value: 20.64M Avg. open price: $55.11 Current price: $66.55 P/L: +20.76% Bought +3.50% shares Q3 2022	share	0.27%	20.64M	$55.11	$66.55	+20.76%	Bought +3.50% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.27% Portfolio value: 20.64M Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q3 2022	share	0.27%	20.64M	N/A	$115.65	N/A	N/A Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.27% Portfolio value: 20.43M Avg. open price: $109.79 Current price: $99.51 P/L: -9.36% N/A Q3 2022	share	0.27%	20.43M	$109.79	$99.51	-9.36%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 20.32M Avg. open price: $242.84 Current price: $73.62 P/L: -69.68% N/A Q3 2022	share	0.27%	20.32M	$242.84	$73.62	-69.68%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.26% Portfolio value: 20.08M Avg. open price: $54.03 Current price: $131.26 P/L: +142.95% N/A Q3 2022	share	0.26%	20.08M	$54.03	$131.26	+142.95%	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.26% Portfolio value: 20.02M Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q3 2022	share	0.26%	20.02M	N/A	$26.2	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.26% Portfolio value: 19.99M Avg. open price: $490.79 Current price: $522.34 P/L: +6.43% Bought +5.18% shares Q3 2022	share	0.26%	19.99M	$490.79	$522.34	+6.43%	Bought +5.18% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.26% Portfolio value: 19.92M Avg. open price: $81.37 Current price: $107.09 P/L: +31.60% Bought +3.64% shares Q3 2022	share	0.26%	19.92M	$81.37	$107.09	+31.60%	Bought +3.64% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.26% Portfolio value: 19.82M Avg. open price: $71.34 Current price: $112.09 P/L: +57.12% Bought +3.46% shares Q3 2022	share	0.26%	19.82M	$71.34	$112.09	+57.12%	Bought +3.46% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.26% Portfolio value: 19.63M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	share	0.26%	19.63M	N/A	$90.52	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.25% Portfolio value: 19.26M Avg. open price: $41.05 Current price: $84.72 P/L: +106.38% Bought +3.33% shares Q3 2022	share	0.25%	19.26M	$41.05	$84.72	+106.38%	Bought +3.33% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.25% Portfolio value: 19.16M Avg. open price: N/A Current price: $14.38 P/L: N/A N/A Q3 2022	share	0.25%	19.16M	N/A	$14.38	N/A	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.25% Portfolio value: 18.96M Avg. open price: N/A Current price: $116.92 P/L: N/A N/A Q3 2022	share	0.25%	18.96M	N/A	$116.92	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.25% Portfolio value: 18.82M Avg. open price: $63.66 Current price: $67.85 P/L: +6.58% Bought +5.45% shares Q3 2022	share	0.25%	18.82M	$63.66	$67.85	+6.58%	Bought +5.45% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.25% Portfolio value: 18.81M Avg. open price: $226.89 Current price: $168.37 P/L: -25.79% Sold -31.52% shares Q3 2022	share	0.25%	18.81M	$226.89	$168.37	-25.79%	Sold -31.52% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.25% Portfolio value: 18.76M Avg. open price: $45.36 Current price: $45.25 P/L: -0.24% Bought +3.04% shares Q3 2022	share	0.25%	18.76M	$45.36	$45.25	-0.24%	Bought +3.04% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.24% Portfolio value: 18.14M Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q3 2022	share	0.24%	18.14M	N/A	$12.38	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.23% Portfolio value: 17.79M Avg. open price: $53.92 Current price: $68.42 P/L: +26.89% Sold -28.30% shares Q3 2022	share	0.23%	17.79M	$53.92	$68.42	+26.89%	Sold -28.30% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.23% Portfolio value: 17.75M Avg. open price: $162.68 Current price: $161.92 P/L: -0.47% Bought +3.28% shares Q3 2022	share	0.23%	17.75M	$162.68	$161.92	-0.47%	Bought +3.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 17.23M Avg. open price: $216.1 Current price: $122.43 P/L: -43.35% Bought +3.73% shares Q3 2022	share	0.23%	17.23M	$216.1	$122.43	-43.35%	Bought +3.73% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.18% Portfolio value: 13.71M Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q3 2022	share	0.18%	13.71M	N/A	$387.79	N/A	N/A Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.18% Portfolio value: 13.39M Avg. open price: $130.66 Current price: $117.6 P/L: -9.99% Bought +4.09% shares Q3 2022	share	0.18%	13.39M	$130.66	$117.6	-9.99%	Bought +4.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 13.36M Avg. open price: $39.23 Current price: $29.17 P/L: -25.64% Bought +6.81% shares Q3 2022	share	0.18%	13.36M	$39.23	$29.17	-25.64%	Bought +6.81% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.12% Portfolio value: 9.42M Avg. open price: $37.9 Current price: $37.79 P/L: -0.29% Sold -27.97% shares Q3 2022	share	0.12%	9.42M	$37.9	$37.79	-0.29%	Sold -27.97% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.11% Portfolio value: 8.24M Avg. open price: $41.15 Current price: $46.67 P/L: +13.40% N/A Q3 2022	share	0.11%	8.24M	$41.15	$46.67	+13.40%	N/A Q3 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 0.11% Portfolio value: 8.22M Avg. open price: $80.8 Current price: $100.87 P/L: +24.85% N/A Q3 2022	share	0.11%	8.22M	$80.8	$100.87	+24.85%	N/A Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.11% Portfolio value: 8.02M Avg. open price: $148.41 Current price: $238.94 P/L: +61.00% N/A Q3 2022	share	0.11%	8.02M	$148.41	$238.94	+61.00%	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.10% Portfolio value: 8.01M Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q3 2022	share	0.10%	8.01M	N/A	$31.75	N/A	N/A Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.10% Portfolio value: 7.96M Avg. open price: $50.29 Current price: $122.19 P/L: +142.95% N/A Q3 2022	share	0.10%	7.96M	$50.29	$122.19	+142.95%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 7.80M Avg. open price: $74.17 Current price: $70.63 P/L: -4.78% Bought +2.53% shares Q3 2022	share	0.10%	7.80M	$74.17	$70.63	-4.78%	Bought +2.53% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.09% Portfolio value: 6.76M Avg. open price: $30.02 Current price: $31.55 P/L: +5.08% N/A Q3 2022	share	0.09%	6.76M	$30.02	$31.55	+5.08%	N/A Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 6.68M Avg. open price: $32.05 Current price: $40 P/L: +24.82% Bought +51.23% shares Q3 2022	share	0.09%	6.68M	$32.05	$40	+24.82%	Bought +51.23% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.09% Portfolio value: 6.64M Avg. open price: $59.39 Current price: $66.69 P/L: +12.30% Bought +7.84% shares Q3 2022	share	0.09%	6.64M	$59.39	$66.69	+12.30%	Bought +7.84% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.08% Portfolio value: 6.26M Avg. open price: $63.73 Current price: $71.09 P/L: +11.55% Bought +5.58% shares Q3 2022	share	0.08%	6.26M	$63.73	$71.09	+11.55%	Bought +5.58% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 5.12M Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -7.78% shares Q3 2022	share	0.07%	5.12M	N/A	$82.88	N/A	Sold -7.78% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.07% Portfolio value: 4.97M Avg. open price: $48.71 Current price: $46.59 P/L: -4.36% Bought +85.99% shares Q3 2022	share	0.07%	4.97M	$48.71	$46.59	-4.36%	Bought +85.99% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.06% Portfolio value: 4.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	4.73M	N/A	N/A	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 4.47M Avg. open price: $102.2 Current price: $181.16 P/L: +77.26% Bought +15.59% shares Q3 2022	share	0.06%	4.47M	$102.2	$181.16	+77.26%	Bought +15.59% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.06% Portfolio value: 4.32M Avg. open price: $34.44 Current price: $66.99 P/L: +94.53% Sold -4.01% shares Q3 2022	share	0.06%	4.32M	$34.44	$66.99	+94.53%	Sold -4.01% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 4.25M Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q3 2022	share	0.06%	4.25M	N/A	$135.49	N/A	N/A Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.06% Portfolio value: 4.23M Avg. open price: N/A Current price: $45.76 P/L: N/A N/A Q3 2022	share	0.06%	4.23M	N/A	$45.76	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 4.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.95% shares Q3 2022	share	0.05%	4.15M	N/A	N/A	N/A	Sold -0.95% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 4.12M Avg. open price: $45.86 Current price: $45.93 P/L: +0.15% Bought +29.20% shares Q3 2022	share	0.05%	4.12M	$45.86	$45.93	+0.15%	Bought +29.20% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.05% Portfolio value: 4.10M Avg. open price: $244.19 Current price: $230.61 P/L: -5.56% Bought +62.41% shares Q3 2022	share	0.05%	4.10M	$244.19	$230.61	-5.56%	Bought +62.41% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.05% Portfolio value: 3.62M Avg. open price: $57.07 Current price: $91.7 P/L: +60.69% Bought +0.94% shares Q3 2022	share	0.05%	3.62M	$57.07	$91.7	+60.69%	Bought +0.94% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.05% Portfolio value: 3.62M Avg. open price: N/A Current price: $188.37 P/L: N/A N/A Q3 2022	share	0.05%	3.62M	N/A	$188.37	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 3.59M Avg. open price: $215.05 Current price: $400.01 P/L: +86.01% Sold -6.23% shares Q3 2022	share	0.05%	3.59M	$215.05	$400.01	+86.01%	Sold -6.23% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.05% Portfolio value: 3.55M Avg. open price: $91.31 Current price: $76.99 P/L: -15.68% Bought +2.01% shares Q3 2022	share	0.05%	3.55M	$91.31	$76.99	-15.68%	Bought +2.01% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 3.48M Avg. open price: $312.53 Current price: $185.1 P/L: -40.77% Bought +31.57% shares Q3 2022	share	0.05%	3.48M	$312.53	$185.1	-40.77%	Bought +31.57% shares Q3 2022
First Trust Vivaldi Merger Arbitrage ETF Portfolio share: 0.05% Portfolio value: 3.44M Avg. open price: N/A Current price: $20.3 P/L: N/A N/A Q3 2022	share	0.05%	3.44M	N/A	$20.3	N/A	N/A Q3 2022
Global X Copper Miners ETF Portfolio share: 0.04% Portfolio value: 3.42M Avg. open price: $37.15 Current price: $36.17 P/L: -2.64% N/A Q3 2022	share	0.04%	3.42M	$37.15	$36.17	-2.64%	N/A Q3 2022
Invesco Global Listed Private Equity ETF Portfolio share: 0.04% Portfolio value: 3.42M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.04%	3.42M	N/A	$9.88	N/A	N/A Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.04% Portfolio value: 3.40M Avg. open price: $32.66 Current price: $44.18 P/L: +35.27% Bought +14.90% shares Q3 2022	share	0.04%	3.40M	$32.66	$44.18	+35.27%	Bought +14.90% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.04% Portfolio value: 3.26M Avg. open price: $36.33 Current price: $33.22 P/L: -8.56% Sold -15.16% shares Q3 2022	share	0.04%	3.26M	$36.33	$33.22	-8.56%	Sold -15.16% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.04% Portfolio value: 3.23M Avg. open price: N/A Current price: $39.16 P/L: N/A N/A Q3 2022	share	0.04%	3.23M	N/A	$39.16	N/A	N/A Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.04% Portfolio value: 3.20M Avg. open price: $24.59 Current price: $120.12 P/L: +388.59% Sold -0.31% shares Q3 2022	share	0.04%	3.20M	$24.59	$120.12	+388.59%	Sold -0.31% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.04% Portfolio value: 3.02M Avg. open price: $50.87 Current price: $78.39 P/L: +54.09% Bought +2.04% shares Q3 2022	share	0.04%	3.02M	$50.87	$78.39	+54.09%	Bought +2.04% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.04% Portfolio value: 2.97M Avg. open price: N/A Current price: $29.84 P/L: N/A N/A Q3 2022	share	0.04%	2.97M	N/A	$29.84	N/A	N/A Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.04% Portfolio value: 2.95M Avg. open price: $67.13 Current price: $58.5 P/L: -12.86% Bought +15.94% shares Q3 2022	share	0.04%	2.95M	$67.13	$58.5	-12.86%	Bought +15.94% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.04% Portfolio value: 2.91M Avg. open price: $72.91 Current price: $80.15 P/L: +9.92% Bought +1.99% shares Q3 2022	share	0.04%	2.91M	$72.91	$80.15	+9.92%	Bought +1.99% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.04% Portfolio value: 2.67M Avg. open price: $70.5 Current price: $76.16 P/L: +8.03% Bought +5.63% shares Q3 2022	share	0.04%	2.67M	$70.5	$76.16	+8.03%	Bought +5.63% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.03% Portfolio value: 2.65M Avg. open price: $116.17 Current price: $273.72 P/L: +135.62% Bought +1.68% shares Q3 2022	share	0.03%	2.65M	$116.17	$273.72	+135.62%	Bought +1.68% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.03% Portfolio value: 2.59M Avg. open price: $89.03 Current price: $95.35 P/L: +7.10% Bought +5.78% shares Q3 2022	share	0.03%	2.59M	$89.03	$95.35	+7.10%	Bought +5.78% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 2.45M Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	0.03%	2.45M	N/A	$81.18	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.03% Portfolio value: 2.44M Avg. open price: $86.49 Current price: $78.32 P/L: -9.45% Bought +1.23% shares Q3 2022	share	0.03%	2.44M	$86.49	$78.32	-9.45%	Bought +1.23% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 2.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	2.42M	N/A	N/A	N/A	N/A Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.03% Portfolio value: 2.42M Avg. open price: $60.19 Current price: $88.88 P/L: +47.67% Bought +3.28% shares Q3 2022	share	0.03%	2.42M	$60.19	$88.88	+47.67%	Bought +3.28% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.03% Portfolio value: 2.43M Avg. open price: N/A Current price: $24.78 P/L: N/A N/A Q3 2022	share	0.03%	2.43M	N/A	$24.78	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.03% Portfolio value: 2.35M Avg. open price: N/A Current price: $18.28 P/L: N/A N/A Q3 2022	share	0.03%	2.35M	N/A	$18.28	N/A	N/A Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.03% Portfolio value: 2.33M Avg. open price: $72.77 Current price: $70.15 P/L: -3.60% Bought +1.68% shares Q3 2022	share	0.03%	2.33M	$72.77	$70.15	-3.60%	Bought +1.68% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.03% Portfolio value: 2.33M Avg. open price: $45.38 Current price: $41.32 P/L: -8.95% N/A Q3 2022	share	0.03%	2.33M	$45.38	$41.32	-8.95%	N/A Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.03% Portfolio value: 2.15M Avg. open price: $30.17 Current price: $33.38 P/L: +10.64% Bought +72.46% shares Q3 2022	share	0.03%	2.15M	$30.17	$33.38	+10.64%	Bought +72.46% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.03% Portfolio value: 2.08M Avg. open price: $24.61 Current price: $33.75 P/L: +37.14% Bought +265.16% shares Q3 2022	share	0.03%	2.08M	$24.61	$33.75	+37.14%	Bought +265.16% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.03% Portfolio value: 1.95M Avg. open price: $49.02 Current price: $58.51 P/L: +19.36% Bought +2.21% shares Q3 2022	share	0.03%	1.95M	$49.02	$58.51	+19.36%	Bought +2.21% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.03% Portfolio value: 1.94M Avg. open price: $22.6 Current price: $23.22 P/L: +2.73% Sold -1.15% shares Q3 2022	share	0.03%	1.94M	$22.6	$23.22	+2.73%	Sold -1.15% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.03% Portfolio value: 1.90M Avg. open price: N/A Current price: $60.85 P/L: N/A N/A Q3 2022	share	0.03%	1.90M	N/A	$60.85	N/A	N/A Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.02% Portfolio value: 1.87M Avg. open price: $97.45 Current price: $88.36 P/L: -9.33% Sold -42.65% shares Q3 2022	share	0.02%	1.87M	$97.45	$88.36	-9.33%	Sold -42.65% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.02% Portfolio value: 1.86M Avg. open price: $125.93 Current price: $153.18 P/L: +21.64% Bought +0.11% shares Q3 2022	share	0.02%	1.86M	$125.93	$153.18	+21.64%	Bought +0.11% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.02% Portfolio value: 1.85M Avg. open price: N/A Current price: $63.57 P/L: N/A N/A Q3 2022	share	0.02%	1.85M	N/A	$63.57	N/A	N/A Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.02% Portfolio value: 1.83M Avg. open price: $6.76 Current price: $13.35 P/L: +97.39% Bought +0.49% shares Q3 2022	share	0.02%	1.83M	$6.76	$13.35	+97.39%	Bought +0.49% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.02% Portfolio value: 1.79M Avg. open price: $24.16 Current price: $20.24 P/L: -16.22% Bought +30.19% shares Q3 2022	share	0.02%	1.79M	$24.16	$20.24	-16.22%	Bought +30.19% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.02% Portfolio value: 1.77M Avg. open price: $81.74 Current price: $67.28 P/L: -17.69% Sold -0.31% shares Q3 2022	share	0.02%	1.77M	$81.74	$67.28	-17.69%	Sold -0.31% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.02% Portfolio value: 1.75M Avg. open price: $71.32 Current price: $85.43 P/L: +19.79% Sold -23.06% shares Q3 2022	share	0.02%	1.75M	$71.32	$85.43	+19.79%	Sold -23.06% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 1.73M Avg. open price: $283.08 Current price: $488.66 P/L: +72.62% Sold -2.82% shares Q3 2022	share	0.02%	1.73M	$283.08	$488.66	+72.62%	Sold -2.82% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.02% Portfolio value: 1.73M Avg. open price: $52.53 Current price: $223.42 P/L: +325.32% Bought +0.49% shares Q3 2022	share	0.02%	1.73M	$52.53	$223.42	+325.32%	Bought +0.49% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 1.69M Avg. open price: $50.71 Current price: $80.7 P/L: +59.13% Sold -93.52% shares Q3 2022	share	0.02%	1.69M	$50.71	$80.7	+59.13%	Sold -93.52% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.02% Portfolio value: 1.67M Avg. open price: $47.91 Current price: $38.76 P/L: -19.10% Sold -25.89% shares Q3 2022	share	0.02%	1.67M	$47.91	$38.76	-19.10%	Sold -25.89% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.02% Portfolio value: 1.64M Avg. open price: N/A Current price: $85.99 P/L: N/A N/A Q3 2022	share	0.02%	1.64M	N/A	$85.99	N/A	N/A Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.02% Portfolio value: 1.63M Avg. open price: $57.4 Current price: $51.69 P/L: -9.94% N/A Q3 2022	share	0.02%	1.63M	$57.4	$51.69	-9.94%	N/A Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.02% Portfolio value: 1.62M Avg. open price: $100.78 Current price: $218.42 P/L: +116.73% N/A Q3 2022	share	0.02%	1.62M	$100.78	$218.42	+116.73%	N/A Q3 2022
Software—Application ePlus inc. Portfolio share: 0.02% Portfolio value: 1.55M Avg. open price: $53.93 Current price: $47.33 P/L: -12.24% Sold -36.03% shares Q3 2022	share	0.02%	1.55M	$53.93	$47.33	-12.24%	Sold -36.03% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.02% Portfolio value: 1.55M Avg. open price: $31.03 Current price: $40.44 P/L: +30.33% Bought +9.97% shares Q3 2022	share	0.02%	1.55M	$31.03	$40.44	+30.33%	Bought +9.97% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.02% Portfolio value: 1.54M Avg. open price: $54.05 Current price: $55.48 P/L: +2.64% Sold -91.35% shares Q3 2022	share	0.02%	1.54M	$54.05	$55.48	+2.64%	Sold -91.35% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.02% Portfolio value: 1.53M Avg. open price: $82.85 Current price: $89.38 P/L: +7.88% Sold -32.57% shares Q3 2022	share	0.02%	1.53M	$82.85	$89.38	+7.88%	Sold -32.57% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.02% Portfolio value: 1.52M Avg. open price: $56.04 Current price: $85.8 P/L: +53.11% Bought +0.47% shares Q3 2022	share	0.02%	1.52M	$56.04	$85.8	+53.11%	Bought +0.47% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.02% Portfolio value: 1.51M Avg. open price: $56.34 Current price: $56.69 P/L: +0.63% N/A Q3 2022	share	0.02%	1.51M	$56.34	$56.69	+0.63%	N/A Q3 2022
Invesco Solar ETF Portfolio share: 0.02% Portfolio value: 1.50M Avg. open price: $21.03 Current price: $81.9 P/L: +289.37% N/A Q3 2022	share	0.02%	1.50M	$21.03	$81.9	+289.37%	N/A Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.02% Portfolio value: 1.49M Avg. open price: N/A Current price: $25.97 P/L: N/A N/A Q3 2022	share	0.02%	1.49M	N/A	$25.97	N/A	N/A Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.02% Portfolio value: 1.46M Avg. open price: $145.42 Current price: $170.92 P/L: +17.54% Bought +0.30% shares Q3 2022	share	0.02%	1.46M	$145.42	$170.92	+17.54%	Bought +0.30% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.02% Portfolio value: 1.42M Avg. open price: $90.91 Current price: $142.14 P/L: +56.35% Sold -0.13% shares Q3 2022	share	0.02%	1.42M	$90.91	$142.14	+56.35%	Sold -0.13% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.02% Portfolio value: 1.40M Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.02%	1.40M	N/A	$243.11	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 1.37M Avg. open price: $2,158.27 Current price: $91.02 P/L: -95.78% Sold -92.89% shares Q3 2022	share	0.02%	1.37M	$2,158.27	$91.02	-95.78%	Sold -92.89% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: N/A Current price: $117.33 P/L: N/A N/A Q3 2022	share	0.02%	1.36M	N/A	$117.33	N/A	N/A Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.02% Portfolio value: 1.33M Avg. open price: N/A Current price: $78.05 P/L: N/A Sold -0.30% shares Q3 2022	share	0.02%	1.33M	N/A	$78.05	N/A	Sold -0.30% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: N/A Current price: $55.94 P/L: N/A Sold -0.48% shares Q3 2022	share	0.02%	1.32M	N/A	$55.94	N/A	Sold -0.48% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: N/A Current price: $71.3 P/L: N/A Sold -55.42% shares Q3 2022	share	0.02%	1.29M	N/A	$71.3	N/A	Sold -55.42% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: N/A Current price: $65.03 P/L: N/A N/A Q3 2022	share	0.02%	1.28M	N/A	$65.03	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 1.27M Avg. open price: $301.3 Current price: $458.44 P/L: +52.15% Sold -0.19% shares Q2 2022	share	0.02%	1.27M	$301.3	$458.44	+52.15%	Sold -0.19% shares Q2 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.02% Portfolio value: 1.27M Avg. open price: $32.88 Current price: $51.51 P/L: +56.66% Sold -13.39% shares Q3 2022	share	0.02%	1.27M	$32.88	$51.51	+56.66%	Sold -13.39% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.02% Portfolio value: 1.24M Avg. open price: $45.66 Current price: $68.72 P/L: +50.50% Sold -38.23% shares Q3 2022	share	0.02%	1.24M	$45.66	$68.72	+50.50%	Sold -38.23% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: $95.96 Current price: $183.12 P/L: +90.84% Bought +0.29% shares Q3 2022	share	0.02%	1.23M	$95.96	$183.12	+90.84%	Bought +0.29% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.02% Portfolio value: 1.21M Avg. open price: $17.72 Current price: $17.22 P/L: -2.82% N/A Q3 2022	share	0.02%	1.21M	$17.72	$17.22	-2.82%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.02% Portfolio value: 1.20M Avg. open price: N/A Current price: $56.01 P/L: N/A N/A Q3 2022	share	0.02%	1.20M	N/A	$56.01	N/A	N/A Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: N/A Current price: $61.46 P/L: N/A Sold -27.64% shares Q3 2022	share	0.02%	1.15M	N/A	$61.46	N/A	Sold -27.64% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.01% Portfolio value: 1.08M Avg. open price: N/A Current price: $17.57 P/L: N/A Sold -1.00% shares Q3 2022	share	0.01%	1.08M	N/A	$17.57	N/A	Sold -1.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.01% Portfolio value: 1.08M Avg. open price: $748.07 Current price: $601.13 P/L: -19.64% Sold -95.14% shares Q3 2022	share	0.01%	1.08M	$748.07	$601.13	-19.64%	Sold -95.14% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.01% Portfolio value: 1.02M Avg. open price: N/A Current price: $49.49 P/L: N/A N/A Q3 2022	share	0.01%	1.02M	N/A	$49.49	N/A	N/A Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.01% Portfolio value: 970K Avg. open price: $67.33 Current price: $59.19 P/L: -12.09% N/A Q3 2022	share	0.01%	970K	$67.33	$59.19	-12.09%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 959K Avg. open price: $265.39 Current price: $133.93 P/L: -49.54% Sold -0.22% shares Q3 2022	share	0.01%	959K	$265.39	$133.93	-49.54%	Sold -0.22% shares Q3 2022

Showing TOP 250 CLARK CAPITAL MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLARK CAPITAL MANAGEMENT GROUP, INC.?

The biggest position of the CLARK CAPITAL MANAGEMENT GROUP, INC. is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 7.94% portfolio share worth of 605.55M US dollars.

Top 5 CLARK CAPITAL MANAGEMENT GROUP's holdings represent 27.16% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 7.94%
iShares Short Treasury Bond ETF (SHV) – 7.77%
iShares Core S&P 500 ETF (IVV) – 6.11%
J P MORGAN EXCHANGE TRADED F () – 2.68%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 2.66%

Who is the portfolio manager of CLARK CAPITAL MANAGEMENT GROUP, INC.?

The portfolio manager of the CLARK CAPITAL MANAGEMENT GROUP, INC. is .

What is the total asset value of the CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio?

CLARK CAPITAL MANAGEMENT GROUP, INC. total asset value (portfolio value) is 7.63B US dollars.

Who is ?

is the portfolio manager of the CLARK CAPITAL MANAGEMENT GROUP, INC..

What is (CLARK CAPITAL MANAGEMENT GROUP, INC.) fund performance?

CLARK CAPITAL MANAGEMENT GROUP's quarterly performance is -12.13%, annualy -37.77%. In the past 3 years, the value of 's portfolio has decreased by -24%. In the past 5 years, the value of the portfolio has decreased by -25%.

What is the CLARK CAPITAL MANAGEMENT GROUP, INC. CIK?

CLARK CAPITAL MANAGEMENT GROUP's Central Index Key is 0001352187 .

CLARK CAPITAL MANAGEMENT GROUP, INC. Holdings

CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:

CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:

CLARK CAPITAL MANAGEMENT GROUP, INC. 1 year portfolio value change:

CLARK CAPITAL MANAGEMENT GROUP, INC. 3 years portfolio value change:

CLARK CAPITAL MANAGEMENT GROUP, INC. 5 years portfolio value change: