CONTRAVISORY INVESTMENT MANAGEMENT, INC. Holdings

CONTRAVISORY INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 299.64M US dollars. The largest holdings include McKesson, Marathon Petroleum and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 26.72M US dollars and sold assets of total value of 33.75M US dollars.

$299.63M

portfolio value

-5.06%

quarter

-14.63%

1 year

+17.21%

3 years

+40.47%

5 years

CONTRAVISORY INVESTMENT MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	98861000	118166000
Q2 2016	69962000	79610000
Q3 2016	17955000	38432000
Q4 2016	72153000	82687000
Q1 2017	82390000	93250000
Q2 2017	93163000	93553000
Q3 2017	57906000	54331000
Q4 2017	31468000	40461000
Q1 2018	28003000	32452000
Q2 2018	55638000	49565000
Q3 2018	47208000	40904000
Q4 2018	36604000	76183000
Q1 2019	39420000	10250000
Q2 2019	42985000	42307000
Q3 2019	27456000	21942000
Q4 2019	30997000	20769000
Q1 2020	9798000	56740000
Q2 2020	93615000	47843000
Q3 2020	50270000	30260000
Q4 2020	61037000	32599000
Q1 2021	47917000	50822000
Q2 2021	91250000	73118000
Q3 2021	25337000	33640000
Q4 2021	80717000	40295000
Q1 2022	55524000	72651000
Q2 2022	76944000	118936000
Q3 2022	26722000	33753000

CONTRAVISORY INVESTMENT MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Distribution McKesson Corporation Portfolio share: 3.63% Portfolio value: 10.89M Avg. open price: $140.56 Current price: $381.78 P/L: +171.62% Sold -4.81% shares Q3 2022	share	3.63%	10.89M	$140.56	$381.78	+171.62%	Sold -4.81% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 3.04% Portfolio value: 9.11M Avg. open price: $59.37 Current price: $114.51 P/L: +92.88% Sold -2.05% shares Q3 2022	share	3.04%	9.11M	$59.37	$114.51	+92.88%	Sold -2.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.87% Portfolio value: 8.61M Avg. open price: $323.21 Current price: $536.83 P/L: +66.09% Sold -2.41% shares Q3 2022	share	2.87%	8.61M	$323.21	$536.83	+66.09%	Sold -2.41% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.46% Portfolio value: 7.37M Avg. open price: $324.23 Current price: $372.33 P/L: +14.84% Bought +0.29% shares Q3 2022	share	2.46%	7.37M	$324.23	$372.33	+14.84%	Bought +0.29% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.40% Portfolio value: 7.19M Avg. open price: $27.04 Current price: $52.05 P/L: +92.50% Bought +0.84% shares Q3 2022	share	2.40%	7.19M	$27.04	$52.05	+92.50%	Bought +0.84% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.33% Portfolio value: 6.98M Avg. open price: $114.3 Current price: $250.69 P/L: +119.33% Sold -2.05% shares Q3 2022	share	2.33%	6.98M	$114.3	$250.69	+119.33%	Sold -2.05% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 2.30% Portfolio value: 6.87M Avg. open price: $46.6 Current price: $86.22 P/L: +84.99% Bought +0.11% shares Q3 2022	share	2.30%	6.87M	$46.6	$86.22	+84.99%	Bought +0.11% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 2.18% Portfolio value: 6.52M Avg. open price: $22.05 Current price: $37.27 P/L: +68.99% Sold -0.23% shares Q3 2022	share	2.18%	6.52M	$22.05	$37.27	+68.99%	Sold -0.23% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 2.17% Portfolio value: 6.51M Avg. open price: $70.71 Current price: $66.14 P/L: -6.46% Sold -1.41% shares Q3 2022	share	2.17%	6.51M	$70.71	$66.14	-6.46%	Sold -1.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.13% Portfolio value: 6.38M Avg. open price: $81.87 Current price: $109.88 P/L: +34.21% Sold -0.44% shares Q3 2022	share	2.13%	6.38M	$81.87	$109.88	+34.21%	Sold -0.44% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 2.12% Portfolio value: 6.33M Avg. open price: $76.74 Current price: $139.23 P/L: +81.42% Bought +0.34% shares Q3 2022	share	2.12%	6.33M	$76.74	$139.23	+81.42%	Bought +0.34% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.07% Portfolio value: 6.19M Avg. open price: $56.8 Current price: $121.13 P/L: +113.24% N/A Q3 2022	share	2.07%	6.19M	$56.8	$121.13	+113.24%	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 2.06% Portfolio value: 6.17M Avg. open price: $32.92 Current price: $38.2 P/L: +16.03% Bought +0.65% shares Q3 2022	share	2.06%	6.17M	$32.92	$38.2	+16.03%	Bought +0.65% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 2.06% Portfolio value: 6.17M Avg. open price: $52.27 Current price: $80.16 P/L: +53.36% Bought +896.89% shares Q3 2022	share	2.06%	6.17M	$52.27	$80.16	+53.36%	Bought +896.89% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 2.05% Portfolio value: 6.14M Avg. open price: $355.68 Current price: $469.58 P/L: +32.02% Bought +1.14% shares Q3 2022	share	2.05%	6.14M	$355.68	$469.58	+32.02%	Bought +1.14% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.99% Portfolio value: 5.97M Avg. open price: $123.96 Current price: $143.86 P/L: +16.05% Bought +0.36% shares Q3 2022	share	1.99%	5.97M	$123.96	$143.86	+16.05%	Bought +0.36% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.99% Portfolio value: 5.97M Avg. open price: $670.7 Current price: $1,448.9 P/L: +116.03% Sold -1.34% shares Q3 2022	share	1.99%	5.97M	$670.7	$1,448.9	+116.03%	Sold -1.34% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.98% Portfolio value: 5.92M Avg. open price: N/A Current price: $524.28 P/L: N/A Bought +1.02% shares Q3 2022	share	1.98%	5.92M	N/A	$524.28	N/A	Bought +1.02% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.93% Portfolio value: 5.77M Avg. open price: $169.05 Current price: $187.4 P/L: +10.86% Bought +5.42% shares Q3 2022	share	1.93%	5.77M	$169.05	$187.4	+10.86%	Bought +5.42% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.91% Portfolio value: 5.71M Avg. open price: $71.31 Current price: $67.34 P/L: -5.57% Bought +0.26% shares Q3 2022	share	1.91%	5.71M	$71.31	$67.34	-5.57%	Bought +0.26% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.90% Portfolio value: 5.69M Avg. open price: $267.83 Current price: $309.44 P/L: +15.54% Bought +0.66% shares Q3 2022	share	1.90%	5.69M	$267.83	$309.44	+15.54%	Bought +0.66% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 1.89% Portfolio value: 5.67M Avg. open price: $111.88 Current price: $115.25 P/L: +3.01% Bought +0.15% shares Q3 2022	share	1.89%	5.67M	$111.88	$115.25	+3.01%	Bought +0.15% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 1.89% Portfolio value: 5.65M Avg. open price: $80.01 Current price: $63.28 P/L: -20.91% Bought +0.11% shares Q3 2022	share	1.89%	5.65M	$80.01	$63.28	-20.91%	Bought +0.11% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 1.88% Portfolio value: 5.64M Avg. open price: $91.93 Current price: $107.68 P/L: +17.13% Bought +0.31% shares Q3 2022	share	1.88%	5.64M	$91.93	$107.68	+17.13%	Bought +0.31% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.84% Portfolio value: 5.51M Avg. open price: $246.53 Current price: $247.16 P/L: +0.26% Bought +0.58% shares Q3 2022	share	1.84%	5.51M	$246.53	$247.16	+0.26%	Bought +0.58% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 1.82% Portfolio value: 5.46M Avg. open price: $63.78 Current price: $65.08 P/L: +2.04% Bought +6.54% shares Q3 2022	share	1.82%	5.46M	$63.78	$65.08	+2.04%	Bought +6.54% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.82% Portfolio value: 5.44M Avg. open price: $87.48 Current price: $100.95 P/L: +15.39% Bought +0.94% shares Q3 2022	share	1.82%	5.44M	$87.48	$100.95	+15.39%	Bought +0.94% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.80% Portfolio value: 5.39M Avg. open price: $125.06 Current price: $149.47 P/L: +19.52% Bought +0.62% shares Q3 2022	share	1.80%	5.39M	$125.06	$149.47	+19.52%	Bought +0.62% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.78% Portfolio value: 5.32M Avg. open price: $54.3 Current price: $71.12 P/L: +30.97% Bought +0.73% shares Q3 2022	share	1.78%	5.32M	$54.3	$71.12	+30.97%	Bought +0.73% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.76% Portfolio value: 5.27M Avg. open price: $220.86 Current price: $251.76 P/L: +13.99% Bought +1.05% shares Q3 2022	share	1.76%	5.27M	$220.86	$251.76	+13.99%	Bought +1.05% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.75% Portfolio value: 5.23M Avg. open price: $39.9 Current price: $67.4 P/L: +68.91% Bought +0.30% shares Q3 2022	share	1.75%	5.23M	$39.9	$67.4	+68.91%	Bought +0.30% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 1.65% Portfolio value: 4.95M Avg. open price: $17.7 Current price: $18.6 P/L: +5.04% Bought +1.09% shares Q3 2022	share	1.65%	4.95M	$17.7	$18.6	+5.04%	Bought +1.09% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 1.65% Portfolio value: 4.93M Avg. open price: $14.32 Current price: $15.01 P/L: +4.81% Bought +1.07% shares Q3 2022	share	1.65%	4.93M	$14.32	$15.01	+4.81%	Bought +1.07% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 1.62% Portfolio value: 4.84M Avg. open price: $46.3 Current price: $66.01 P/L: +42.56% Bought +0.18% shares Q3 2022	share	1.62%	4.84M	$46.3	$66.01	+42.56%	Bought +0.18% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.60% Portfolio value: 4.8M Avg. open price: $114.75 Current price: $136.84 P/L: +19.25% Bought +0.72% shares Q3 2022	share	1.60%	4.8M	$114.75	$136.84	+19.25%	Bought +0.72% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.60% Portfolio value: 4.78M Avg. open price: $86.67 Current price: $102.49 P/L: +18.25% Bought +1431.86% shares Q3 2022	share	1.60%	4.78M	$86.67	$102.49	+18.25%	Bought +1431.86% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.58% Portfolio value: 4.72M Avg. open price: $359.7 Current price: $491.32 P/L: +36.59% N/A Q3 2022	share	1.58%	4.72M	$359.7	$491.32	+36.59%	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 1.54% Portfolio value: 4.60M Avg. open price: $21.15 Current price: $29 P/L: +37.08% Sold -1.17% shares Q3 2022	share	1.54%	4.60M	$21.15	$29	+37.08%	Sold -1.17% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.46% Portfolio value: 4.37M Avg. open price: N/A Current price: $94.35 P/L: N/A N/A Q3 2022	share	1.46%	4.37M	N/A	$94.35	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.89% Portfolio value: 2.66M Avg. open price: $257.59 Current price: $368.93 P/L: +43.22% Bought +6.93% shares Q2 2022	share	0.89%	2.66M	$257.59	$368.93	+43.22%	Bought +6.93% shares Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.38% Portfolio value: 1.13M Avg. open price: $65.1 Current price: $272.13 P/L: +318.05% Sold -0.09% shares Q3 2022	share	0.38%	1.13M	$65.1	$272.13	+318.05%	Sold -0.09% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.34% Portfolio value: 1.01M Avg. open price: N/A Current price: $67.41 P/L: N/A Sold -17.20% shares Q2 2022	share	0.34%	1.01M	N/A	$67.41	N/A	Sold -17.20% shares Q2 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.29% Portfolio value: 867K Avg. open price: $23.56 Current price: $30.58 P/L: +29.82% Sold -3.10% shares Q2 2022	share	0.29%	867K	$23.56	$30.58	+29.82%	Sold -3.10% shares Q2 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.29% Portfolio value: 859K Avg. open price: $52.03 Current price: $104.11 P/L: +100.11% Sold -3.89% shares Q2 2022	share	0.29%	859K	$52.03	$104.11	+100.11%	Sold -3.89% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 852K Avg. open price: $100.52 Current price: $138.7 P/L: +37.98% Bought +26.91% shares Q3 2022	share	0.28%	852K	$100.52	$138.7	+37.98%	Bought +26.91% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.28% Portfolio value: 837K Avg. open price: $83.7 Current price: $198.68 P/L: +137.36% Sold -1.87% shares Q3 2022	share	0.28%	837K	$83.7	$198.68	+137.36%	Sold -1.87% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 781K Avg. open price: $63.96 Current price: $67.09 P/L: +4.90% Bought +0.45% shares Q3 2022	share	0.26%	781K	$63.96	$67.09	+4.90%	Bought +0.45% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.24% Portfolio value: 732K Avg. open price: $11.93 Current price: $28.96 P/L: +142.68% Bought +10.79% shares Q3 2022	share	0.24%	732K	$11.93	$28.96	+142.68%	Bought +10.79% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.24% Portfolio value: 731K Avg. open price: $189.56 Current price: $334.21 P/L: +76.31% Sold -2.21% shares Q3 2022	share	0.24%	731K	$189.56	$334.21	+76.31%	Sold -2.21% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.22% Portfolio value: 670K Avg. open price: $18.85 Current price: $46.56 P/L: +147.00% Sold -2.54% shares Q3 2022	share	0.22%	670K	$18.85	$46.56	+147.00%	Sold -2.54% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.22% Portfolio value: 647K Avg. open price: $30.63 Current price: $48.39 P/L: +58.00% Sold -0.06% shares Q2 2022	share	0.22%	647K	$30.63	$48.39	+58.00%	Sold -0.06% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 584K Avg. open price: $44.14 Current price: $88.55 P/L: +100.61% Bought +11.50% shares Q3 2022	share	0.19%	584K	$44.14	$88.55	+100.61%	Bought +11.50% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 580K Avg. open price: $45.85 Current price: $76.36 P/L: +66.53% Bought +9.58% shares Q3 2022	share	0.19%	580K	$45.85	$76.36	+66.53%	Bought +9.58% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 572K Avg. open price: $21.67 Current price: $35.17 P/L: +62.32% Bought +8.96% shares Q3 2022	share	0.19%	572K	$21.67	$35.17	+62.32%	Bought +8.96% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.19% Portfolio value: 566K Avg. open price: $48.98 Current price: $53.35 P/L: +8.93% Bought +79.77% shares Q2 2022	share	0.19%	566K	$48.98	$53.35	+8.93%	Bought +79.77% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.19% Portfolio value: 564K Avg. open price: $125.99 Current price: $184.6 P/L: +46.52% Sold -2.58% shares Q3 2022	share	0.19%	564K	$125.99	$184.6	+46.52%	Sold -2.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.19% Portfolio value: 555K Avg. open price: $76.01 Current price: $147.21 P/L: +93.66% Sold -2.48% shares Q3 2022	share	0.19%	555K	$76.01	$147.21	+93.66%	Sold -2.48% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.18% Portfolio value: 545K Avg. open price: $43.52 Current price: $150.6 P/L: +246.02% Sold -2.79% shares Q3 2022	share	0.18%	545K	$43.52	$150.6	+246.02%	Sold -2.79% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.18% Portfolio value: 535K Avg. open price: $40.33 Current price: $48.2 P/L: +19.50% Sold -2.27% shares Q3 2022	share	0.18%	535K	$40.33	$48.2	+19.50%	Sold -2.27% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 523K Avg. open price: $74.86 Current price: $101.02 P/L: +34.94% Bought +51.29% shares Q3 2022	share	0.17%	523K	$74.86	$101.02	+34.94%	Bought +51.29% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.17% Portfolio value: 519K Avg. open price: $46.45 Current price: $53.14 P/L: +14.40% Bought +19.37% shares Q2 2022	share	0.17%	519K	$46.45	$53.14	+14.40%	Bought +19.37% shares Q2 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.17% Portfolio value: 513K Avg. open price: $100.21 Current price: $119.1 P/L: +18.86% Bought +0.29% shares Q3 2022	share	0.17%	513K	$100.21	$119.1	+18.86%	Bought +0.29% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.17% Portfolio value: 507K Avg. open price: $185.95 Current price: $388.77 P/L: +109.07% Sold -24.71% shares Q2 2022	share	0.17%	507K	$185.95	$388.77	+109.07%	Sold -24.71% shares Q2 2022
Personal Services Rollins, Inc. Portfolio share: 0.17% Portfolio value: 505K Avg. open price: $26.88 Current price: $39.57 P/L: +47.19% N/A Q2 2022	share	0.17%	505K	$26.88	$39.57	+47.19%	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 501K Avg. open price: $131.7 Current price: $177.95 P/L: +35.12% Bought +122.62% shares Q3 2022	share	0.17%	501K	$131.7	$177.95	+35.12%	Bought +122.62% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.17% Portfolio value: 501K Avg. open price: $29.24 Current price: $54.91 P/L: +87.82% Sold -2.53% shares Q3 2022	share	0.17%	501K	$29.24	$54.91	+87.82%	Sold -2.53% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.16% Portfolio value: 488K Avg. open price: $94.25 Current price: $144.14 P/L: +52.93% Bought +1057.43% shares Q4 2021	share	0.16%	488K	$94.25	$144.14	+52.93%	Bought +1057.43% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 487K Avg. open price: $221.74 Current price: $272.11 P/L: +22.71% Bought +2.93% shares Q3 2022	share	0.16%	487K	$221.74	$272.11	+22.71%	Bought +2.93% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.16% Portfolio value: 485K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.73% shares Q3 2022	share	0.16%	485K	N/A	N/A	N/A	Bought +14.73% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 483K Avg. open price: $48.29 Current price: $70.66 P/L: +46.31% Bought +21.68% shares Q3 2022	share	0.16%	483K	$48.29	$70.66	+46.31%	Bought +21.68% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.16% Portfolio value: 482K Avg. open price: $101.95 Current price: $172.56 P/L: +69.26% Sold -4.89% shares Q3 2022	share	0.16%	482K	$101.95	$172.56	+69.26%	Sold -4.89% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.16% Portfolio value: 476K Avg. open price: $72.27 Current price: $59.09 P/L: -18.24% Bought +16.91% shares Q2 2022	share	0.16%	476K	$72.27	$59.09	-18.24%	Bought +16.91% shares Q2 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.16% Portfolio value: 475K Avg. open price: $72.29 Current price: $87.22 P/L: +20.65% N/A Q2 2022	share	0.16%	475K	$72.29	$87.22	+20.65%	N/A Q2 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.15% Portfolio value: 451K Avg. open price: $98.44 Current price: $171.66 P/L: +74.38% N/A Q3 2022	share	0.15%	451K	$98.44	$171.66	+74.38%	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.15% Portfolio value: 447K Avg. open price: $26.24 Current price: $26.64 P/L: +1.53% Bought +806.84% shares Q2 2022	share	0.15%	447K	$26.24	$26.64	+1.53%	Bought +806.84% shares Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.15% Portfolio value: 447K Avg. open price: N/A Current price: $153.69 P/L: N/A N/A Q1 2022	share	0.15%	447K	N/A	$153.69	N/A	N/A Q1 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.15% Portfolio value: 446K Avg. open price: $384.57 Current price: $464.62 P/L: +20.82% Bought +17.14% shares Q3 2022	share	0.15%	446K	$384.57	$464.62	+20.82%	Bought +17.14% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.15% Portfolio value: 435K Avg. open price: $34.67 Current price: $47.05 P/L: +35.70% N/A Q1 2022	share	0.15%	435K	$34.67	$47.05	+35.70%	N/A Q1 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.14% Portfolio value: 434K Avg. open price: $20.27 Current price: $22.15 P/L: +9.27% Sold -4.07% shares Q2 2022	share	0.14%	434K	$20.27	$22.15	+9.27%	Sold -4.07% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.14% Portfolio value: 430K Avg. open price: $60.01 Current price: $90.74 P/L: +51.20% Bought +2.34% shares Q3 2022	share	0.14%	430K	$60.01	$90.74	+51.20%	Bought +2.34% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.14% Portfolio value: 426K Avg. open price: $51.43 Current price: $131.06 P/L: +154.81% N/A Q1 2022	share	0.14%	426K	$51.43	$131.06	+154.81%	N/A Q1 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.14% Portfolio value: 425K Avg. open price: $91.81 Current price: $102.17 P/L: +11.28% Sold -2.81% shares Q3 2022	share	0.14%	425K	$91.81	$102.17	+11.28%	Sold -2.81% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.14% Portfolio value: 425K Avg. open price: $44.09 Current price: $48.69 P/L: +10.43% Sold -2.20% shares Q1 2022	share	0.14%	425K	$44.09	$48.69	+10.43%	Sold -2.20% shares Q1 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.14% Portfolio value: 418K Avg. open price: $2,048.79 Current price: $2,556.1 P/L: +24.76% Bought +3.17% shares Q3 2022	share	0.14%	418K	$2,048.79	$2,556.1	+24.76%	Bought +3.17% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.14% Portfolio value: 413K Avg. open price: N/A Current price: $72.98 P/L: N/A N/A Q2 2022	share	0.14%	413K	N/A	$72.98	N/A	N/A Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.14% Portfolio value: 410K Avg. open price: $91.32 Current price: $96.1 P/L: +5.22% Bought +17.68% shares Q3 2022	share	0.14%	410K	$91.32	$96.1	+5.22%	Bought +17.68% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.14% Portfolio value: 410K Avg. open price: $117.58 Current price: $179.03 P/L: +52.26% Sold -4.52% shares Q2 2022	share	0.14%	410K	$117.58	$179.03	+52.26%	Sold -4.52% shares Q2 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.13% Portfolio value: 404K Avg. open price: $65 Current price: $118.08 P/L: +81.67% Sold -10.46% shares Q1 2022	share	0.13%	404K	$65	$118.08	+81.67%	Sold -10.46% shares Q1 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.13% Portfolio value: 402K Avg. open price: $62.91 Current price: $77.96 P/L: +23.93% N/A Q2 2022	share	0.13%	402K	$62.91	$77.96	+23.93%	N/A Q2 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.13% Portfolio value: 401K Avg. open price: $64.05 Current price: $65.13 P/L: +1.68% Sold -4.13% shares Q2 2022	share	0.13%	401K	$64.05	$65.13	+1.68%	Sold -4.13% shares Q2 2022
Biotechnology Incyte Corporation Portfolio share: 0.13% Portfolio value: 400K Avg. open price: $84.96 Current price: $84.29 P/L: -0.79% N/A Q2 2022	share	0.13%	400K	$84.96	$84.29	-0.79%	N/A Q2 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.13% Portfolio value: 400K Avg. open price: N/A Current price: $116.09 P/L: N/A N/A Q4 2021	share	0.13%	400K	N/A	$116.09	N/A	N/A Q4 2021
Medical Devices STERIS plc Portfolio share: 0.13% Portfolio value: 399K Avg. open price: $151.16 Current price: $187.46 P/L: +24.01% Sold -2.44% shares Q3 2022	share	0.13%	399K	$151.16	$187.46	+24.01%	Sold -2.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 386K Avg. open price: $72.83 Current price: $164.05 P/L: +125.25% Bought +4.13% shares Q3 2022	share	0.13%	386K	$72.83	$164.05	+125.25%	Bought +4.13% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 385K Avg. open price: $53.14 Current price: $89.51 P/L: +68.46% Bought +0.11% shares Q2 2022	share	0.13%	385K	$53.14	$89.51	+68.46%	Bought +0.11% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.13% Portfolio value: 380K Avg. open price: N/A Current price: $22.12 P/L: N/A N/A Q2 2022	share	0.13%	380K	N/A	$22.12	N/A	N/A Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.13% Portfolio value: 380K Avg. open price: $41.12 Current price: $54.19 P/L: +31.79% N/A Q2 2022	share	0.13%	380K	$41.12	$54.19	+31.79%	N/A Q2 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.13% Portfolio value: 378K Avg. open price: $107.83 Current price: $115.05 P/L: +6.70% N/A Q1 2022	share	0.13%	378K	$107.83	$115.05	+6.70%	N/A Q1 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.13% Portfolio value: 376K Avg. open price: $159.39 Current price: $162.89 P/L: +2.20% Bought +5988.57% shares Q3 2022	share	0.13%	376K	$159.39	$162.89	+2.20%	Bought +5988.57% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.12% Portfolio value: 374K Avg. open price: $54.54 Current price: $70.04 P/L: +28.41% Sold -2.77% shares Q3 2022	share	0.12%	374K	$54.54	$70.04	+28.41%	Sold -2.77% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 373K Avg. open price: $157.42 Current price: $168 P/L: +6.72% Bought +1.09% shares Q3 2022	share	0.12%	373K	$157.42	$168	+6.72%	Bought +1.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 371K Avg. open price: $178.68 Current price: $265.71 P/L: +48.71% Bought +4.39% shares Q2 2022	share	0.12%	371K	$178.68	$265.71	+48.71%	Bought +4.39% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.12% Portfolio value: 371K Avg. open price: $307.35 Current price: $291.9 P/L: -5.03% Bought +2.43% shares Q2 2022	share	0.12%	371K	$307.35	$291.9	-5.03%	Bought +2.43% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.12% Portfolio value: 369K Avg. open price: $27.11 Current price: $50.93 P/L: +87.87% Sold -1.92% shares Q1 2022	share	0.12%	369K	$27.11	$50.93	+87.87%	Sold -1.92% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 368K Avg. open price: $331.15 Current price: $557.15 P/L: +68.25% Sold -2.03% shares Q3 2022	share	0.12%	368K	$331.15	$557.15	+68.25%	Sold -2.03% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.12% Portfolio value: 367K Avg. open price: N/A Current price: $47.56 P/L: N/A N/A Q3 2022	share	0.12%	367K	N/A	$47.56	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 365K Avg. open price: $57.76 Current price: $105.73 P/L: +83.05% Sold -3.03% shares Q3 2022	share	0.12%	365K	$57.76	$105.73	+83.05%	Sold -3.03% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.12% Portfolio value: 363K Avg. open price: $400.95 Current price: $593.17 P/L: +47.94% N/A Q3 2022	share	0.12%	363K	$400.95	$593.17	+47.94%	N/A Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.12% Portfolio value: 360K Avg. open price: N/A Current price: $27.43 P/L: N/A N/A Q1 2022	share	0.12%	360K	N/A	$27.43	N/A	N/A Q1 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.12% Portfolio value: 359K Avg. open price: $75.65 Current price: $82.09 P/L: +8.51% Bought +1.75% shares Q3 2022	share	0.12%	359K	$75.65	$82.09	+8.51%	Bought +1.75% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 357K Avg. open price: $684.96 Current price: $849.99 P/L: +24.09% Bought +10.94% shares Q2 2022	share	0.12%	357K	$684.96	$849.99	+24.09%	Bought +10.94% shares Q2 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.12% Portfolio value: 354K Avg. open price: N/A Current price: $58.3 P/L: N/A N/A Q2 2022	share	0.12%	354K	N/A	$58.3	N/A	N/A Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 353K Avg. open price: $45.89 Current price: $44.41 P/L: -3.22% Sold -3.50% shares Q3 2022	share	0.12%	353K	$45.89	$44.41	-3.22%	Sold -3.50% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $54.52 Current price: $40.51 P/L: -25.70% Sold -91.70% shares Q3 2022	share	0.12%	345K	$54.52	$40.51	-25.70%	Sold -91.70% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.12% Portfolio value: 345K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q2 2022	share	0.12%	345K	N/A	$163.31	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 343K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.58% shares Q3 2022	share	0.11%	343K	N/A	N/A	N/A	Bought +1.58% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.11% Portfolio value: 337K Avg. open price: N/A Current price: $60.15 P/L: N/A N/A Q2 2022	share	0.11%	337K	N/A	$60.15	N/A	N/A Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.11% Portfolio value: 335K Avg. open price: $150.14 Current price: $148.94 P/L: -0.80% N/A Q3 2022	share	0.11%	335K	$150.14	$148.94	-0.80%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 329K Avg. open price: $188.37 Current price: $245.91 P/L: +30.55% N/A Q2 2022	share	0.11%	329K	$188.37	$245.91	+30.55%	N/A Q2 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.11% Portfolio value: 326K Avg. open price: $154.56 Current price: $150.81 P/L: -2.43% Sold -9.10% shares Q2 2022	share	0.11%	326K	$154.56	$150.81	-2.43%	Sold -9.10% shares Q2 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.11% Portfolio value: 323K Avg. open price: N/A Current price: $29.06 P/L: N/A N/A Q3 2022	share	0.11%	323K	N/A	$29.06	N/A	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.11% Portfolio value: 322K Avg. open price: $44.58 Current price: $41.29 P/L: -7.38% N/A Q3 2022	share	0.11%	322K	$44.58	$41.29	-7.38%	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.11% Portfolio value: 320K Avg. open price: $266.47 Current price: $424.66 P/L: +59.36% Bought +1.50% shares Q3 2022	share	0.11%	320K	$266.47	$424.66	+59.36%	Bought +1.50% shares Q3 2022
iShares MSCI Israel ETF Portfolio share: 0.10% Portfolio value: 314K Avg. open price: $62.15 Current price: $61.01 P/L: -1.83% Bought +0.44% shares Q3 2022	share	0.10%	314K	$62.15	$61.01	-1.83%	Bought +0.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 313K Avg. open price: $177.51 Current price: $178.5 P/L: +0.56% Bought +6.44% shares Q3 2022	share	0.10%	313K	$177.51	$178.5	+0.56%	Bought +6.44% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.10% Portfolio value: 313K Avg. open price: $204.43 Current price: $215.9 P/L: +5.61% N/A Q2 2022	share	0.10%	313K	$204.43	$215.9	+5.61%	N/A Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.10% Portfolio value: 305K Avg. open price: N/A Current price: $114.62 P/L: N/A N/A Q3 2022	share	0.10%	305K	N/A	$114.62	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.10% Portfolio value: 301K Avg. open price: N/A Current price: $131.43 P/L: N/A N/A Q3 2022	share	0.10%	301K	N/A	$131.43	N/A	N/A Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.10% Portfolio value: 299K Avg. open price: $66.58 Current price: $87.28 P/L: +31.09% N/A Q3 2022	share	0.10%	299K	$66.58	$87.28	+31.09%	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.10% Portfolio value: 298K Avg. open price: N/A Current price: $80.83 P/L: N/A N/A Q3 2022	share	0.10%	298K	N/A	$80.83	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 298K Avg. open price: $41.95 Current price: $50.55 P/L: +20.51% Bought +1.26% shares Q3 2022	share	0.10%	298K	$41.95	$50.55	+20.51%	Bought +1.26% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.10% Portfolio value: 298K Avg. open price: $28.77 Current price: $34.64 P/L: +20.41% Bought +0.62% shares Q3 2022	share	0.10%	298K	$28.77	$34.64	+20.41%	Bought +0.62% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.10% Portfolio value: 298K Avg. open price: $108.85 Current price: $116.44 P/L: +6.97% Bought +1.08% shares Q2 2022	share	0.10%	298K	$108.85	$116.44	+6.97%	Bought +1.08% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 298K Avg. open price: $94.93 Current price: $293.86 P/L: +209.53% Sold -4.13% shares Q3 2022	share	0.10%	298K	$94.93	$293.86	+209.53%	Sold -4.13% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.10% Portfolio value: 296K Avg. open price: $10.91 Current price: $5.24 P/L: -52.02% Bought +18.69% shares Q3 2022	share	0.10%	296K	$10.91	$5.24	-52.02%	Bought +18.69% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.10% Portfolio value: 293K Avg. open price: $35.22 Current price: $79.56 P/L: +125.91% Bought +5.99% shares Q3 2022	share	0.10%	293K	$35.22	$79.56	+125.91%	Bought +5.99% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 293K Avg. open price: $191.43 Current price: $211.9 P/L: +10.69% N/A Q2 2022	share	0.10%	293K	$191.43	$211.9	+10.69%	N/A Q2 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.10% Portfolio value: 292K Avg. open price: $29.96 Current price: $31.75 P/L: +5.97% Bought +0.68% shares Q3 2022	share	0.10%	292K	$29.96	$31.75	+5.97%	Bought +0.68% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 290K Avg. open price: $140.35 Current price: $217.38 P/L: +54.88% Bought +3.04% shares Q3 2022	share	0.10%	290K	$140.35	$217.38	+54.88%	Bought +3.04% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.10% Portfolio value: 287K Avg. open price: $66.04 Current price: $168.12 P/L: +154.57% Sold -47.67% shares Q2 2022	share	0.10%	287K	$66.04	$168.12	+154.57%	Sold -47.67% shares Q2 2022
iShares MSCI Switzerland ETF Portfolio share: 0.10% Portfolio value: 286K Avg. open price: $33.47 Current price: $43.06 P/L: +28.64% Bought +1.27% shares Q3 2022	share	0.10%	286K	$33.47	$43.06	+28.64%	Bought +1.27% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.09% Portfolio value: 284K Avg. open price: N/A Current price: $77.57 P/L: N/A N/A Q3 2022	share	0.09%	284K	N/A	$77.57	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.09% Portfolio value: 281K Avg. open price: $67.79 Current price: $103.9 P/L: +53.26% Sold -32.18% shares Q2 2022	share	0.09%	281K	$67.79	$103.9	+53.26%	Sold -32.18% shares Q2 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 281K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.55% shares Q3 2022	share	0.09%	281K	N/A	N/A	N/A	Bought +0.55% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 280K Avg. open price: $141.19 Current price: $147.4 P/L: +4.40% Bought +5.27% shares Q3 2022	share	0.09%	280K	$141.19	$147.4	+4.40%	Bought +5.27% shares Q3 2022
iShares MSCI France ETF Portfolio share: 0.09% Portfolio value: 278K Avg. open price: $29.95 Current price: $33.67 P/L: +12.40% Bought +1.32% shares Q3 2022	share	0.09%	278K	$29.95	$33.67	+12.40%	Bought +1.32% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 278K Avg. open price: $72.69 Current price: $75.4 P/L: +3.73% Sold -2.48% shares Q3 2022	share	0.09%	278K	$72.69	$75.4	+3.73%	Sold -2.48% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.09% Portfolio value: 277K Avg. open price: $126.7 Current price: $132.35 P/L: +4.46% N/A Q3 2022	share	0.09%	277K	$126.7	$132.35	+4.46%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 275K Avg. open price: $43.32 Current price: $63.47 P/L: +46.51% N/A Q3 2022	share	0.09%	275K	$43.32	$63.47	+46.51%	N/A Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.09% Portfolio value: 275K Avg. open price: $49.84 Current price: $48.31 P/L: -3.06% Bought +31.52% shares Q1 2021	share	0.09%	275K	$49.84	$48.31	-3.06%	Bought +31.52% shares Q1 2021
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 273K Avg. open price: $252.76 Current price: $356.57 P/L: +41.07% N/A Q3 2022	share	0.09%	273K	$252.76	$356.57	+41.07%	N/A Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.09% Portfolio value: 272K Avg. open price: N/A Current price: $189.53 P/L: N/A Sold -34.53% shares Q2 2022	share	0.09%	272K	N/A	$189.53	N/A	Sold -34.53% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 268K Avg. open price: $166.07 Current price: $157.28 P/L: -5.29% Bought +1629.57% shares Q2 2022	share	0.09%	268K	$166.07	$157.28	-5.29%	Bought +1629.57% shares Q2 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.09% Portfolio value: 267K Avg. open price: $124.6 Current price: $161.08 P/L: +29.28% Bought +0.12% shares Q2 2022	share	0.09%	267K	$124.6	$161.08	+29.28%	Bought +0.12% shares Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.09% Portfolio value: 264K Avg. open price: $53.22 Current price: $47.08 P/L: -11.54% Bought +4.23% shares Q3 2022	share	0.09%	264K	$53.22	$47.08	-11.54%	Bought +4.23% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 263K Avg. open price: N/A Current price: $160.73 P/L: N/A Sold -5.88% shares Q2 2022	share	0.09%	263K	N/A	$160.73	N/A	Sold -5.88% shares Q2 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.08% Portfolio value: 254K Avg. open price: N/A Current price: $30.28 P/L: N/A N/A Q1 2022	share	0.08%	254K	N/A	$30.28	N/A	N/A Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $42.37 Current price: $37.16 P/L: -12.31% Bought +1338.29% shares Q2 2022	share	0.08%	250K	$42.37	$37.16	-12.31%	Bought +1338.29% shares Q2 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.08% Portfolio value: 248K Avg. open price: $70.45 Current price: $52.04 P/L: -26.13% N/A Q2 2022	share	0.08%	248K	$70.45	$52.04	-26.13%	N/A Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 246K Avg. open price: $44.22 Current price: $133.67 P/L: +202.29% Bought +0.97% shares Q3 2022	share	0.08%	246K	$44.22	$133.67	+202.29%	Bought +0.97% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.08% Portfolio value: 235K Avg. open price: $8.97 Current price: $16.72 P/L: +86.31% Sold -16.61% shares Q1 2022	share	0.08%	235K	$8.97	$16.72	+86.31%	Sold -16.61% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $474.75 Current price: $532.98 P/L: +12.27% Sold -1.12% shares Q1 2022	share	0.08%	234K	$474.75	$532.98	+12.27%	Sold -1.12% shares Q1 2022
Semiconductors Rambus Inc. Portfolio share: 0.07% Portfolio value: 222K Avg. open price: $20.27 Current price: $38.11 P/L: +88.02% Sold -13.01% shares Q1 2022	share	0.07%	222K	$20.27	$38.11	+88.02%	Sold -13.01% shares Q1 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.07% Portfolio value: 219K Avg. open price: $89.74 Current price: $109.35 P/L: +21.86% N/A Q2 2022	share	0.07%	219K	$89.74	$109.35	+21.86%	N/A Q2 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.07% Portfolio value: 217K Avg. open price: N/A Current price: $58.23 P/L: N/A N/A Q1 2022	share	0.07%	217K	N/A	$58.23	N/A	N/A Q1 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.07% Portfolio value: 212K Avg. open price: N/A Current price: $57.9 P/L: N/A Sold -2.51% shares Q1 2022	share	0.07%	212K	N/A	$57.9	N/A	Sold -2.51% shares Q1 2022
REIT—Residential Apartment Investment and Management Company Portfolio share: 0.07% Portfolio value: 211K Avg. open price: $6.52 Current price: $8.28 P/L: +26.92% Sold -66.99% shares Q3 2022	share	0.07%	211K	$6.52	$8.28	+26.92%	Sold -66.99% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.07% Portfolio value: 206K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q3 2022	share	0.07%	206K	N/A	$25	N/A	N/A Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.07% Portfolio value: 204K Avg. open price: N/A Current price: $63.36 P/L: N/A Sold -15.71% shares Q1 2022	share	0.07%	204K	N/A	$63.36	N/A	Sold -15.71% shares Q1 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.07% Portfolio value: 202K Avg. open price: $72.57 Current price: $70.4 P/L: -2.98% N/A Q1 2022	share	0.07%	202K	$72.57	$70.4	-2.98%	N/A Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 198K Avg. open price: $39.17 Current price: $39.19 P/L: +0.05% Bought +1.69% shares Q3 2022	share	0.07%	198K	$39.17	$39.19	+0.05%	Bought +1.69% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.07% Portfolio value: 195K Avg. open price: N/A Current price: $53.92 P/L: N/A N/A Q3 2022	share	0.07%	195K	N/A	$53.92	N/A	N/A Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.07% Portfolio value: 195K Avg. open price: $48.77 Current price: $61.61 P/L: +26.33% Bought +3753.51% shares Q3 2022	share	0.07%	195K	$48.77	$61.61	+26.33%	Bought +3753.51% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.07% Portfolio value: 195K Avg. open price: $22.92 Current price: $23.74 P/L: +3.57% Sold -13.36% shares Q1 2022	share	0.07%	195K	$22.92	$23.74	+3.57%	Sold -13.36% shares Q1 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.06% Portfolio value: 192K Avg. open price: $40.59 Current price: $44.48 P/L: +9.58% Bought +35.10% shares Q2 2022	share	0.06%	192K	$40.59	$44.48	+9.58%	Bought +35.10% shares Q2 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.06% Portfolio value: 192K Avg. open price: N/A Current price: $46.51 P/L: N/A N/A Q2 2022	share	0.06%	192K	N/A	$46.51	N/A	N/A Q2 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.06% Portfolio value: 192K Avg. open price: N/A Current price: $30.02 P/L: N/A N/A Q2 2022	share	0.06%	192K	N/A	$30.02	N/A	N/A Q2 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.06% Portfolio value: 192K Avg. open price: $64.39 Current price: $78.12 P/L: +21.32% Sold -9.26% shares Q1 2022	share	0.06%	192K	$64.39	$78.12	+21.32%	Sold -9.26% shares Q1 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.06% Portfolio value: 190K Avg. open price: N/A Current price: $127.59 P/L: N/A N/A Q3 2022	share	0.06%	190K	N/A	$127.59	N/A	N/A Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.06% Portfolio value: 187K Avg. open price: N/A Current price: $106.84 P/L: N/A N/A Q1 2022	share	0.06%	187K	N/A	$106.84	N/A	N/A Q1 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.06% Portfolio value: 186K Avg. open price: $92.55 Current price: $107.63 P/L: +16.29% Bought +3911.11% shares Q2 2022	share	0.06%	186K	$92.55	$107.63	+16.29%	Bought +3911.11% shares Q2 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.06% Portfolio value: 185K Avg. open price: $202.87 Current price: $191.1 P/L: -5.80% Bought +0.48% shares Q3 2022	share	0.06%	185K	$202.87	$191.1	-5.80%	Bought +0.48% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.06% Portfolio value: 184K Avg. open price: $66.98 Current price: $65.4 P/L: -2.36% Bought +4738.16% shares Q2 2022	share	0.06%	184K	$66.98	$65.4	-2.36%	Bought +4738.16% shares Q2 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.06% Portfolio value: 183K Avg. open price: $66.35 Current price: $63.85 P/L: -3.77% Bought +1.34% shares Q2 2022	share	0.06%	183K	$66.35	$63.85	-3.77%	Bought +1.34% shares Q2 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.06% Portfolio value: 180K Avg. open price: $13.66 Current price: $21.64 P/L: +58.34% Sold -68.38% shares Q4 2021	share	0.06%	180K	$13.66	$21.64	+58.34%	Sold -68.38% shares Q4 2021
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 0.06% Portfolio value: 178K Avg. open price: N/A Current price: $30.44 P/L: N/A N/A Q2 2022	share	0.06%	178K	N/A	$30.44	N/A	N/A Q2 2022
iShares MSCI Mexico ETF Portfolio share: 0.06% Portfolio value: 177K Avg. open price: N/A Current price: $51.65 P/L: N/A Sold -0.65% shares Q2 2022	share	0.06%	177K	N/A	$51.65	N/A	Sold -0.65% shares Q2 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.06% Portfolio value: 176K Avg. open price: $52.94 Current price: $61.31 P/L: +15.81% Bought +44.58% shares Q2 2022	share	0.06%	176K	$52.94	$61.31	+15.81%	Bought +44.58% shares Q2 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.06% Portfolio value: 176K Avg. open price: $67.15 Current price: $105.82 P/L: +57.59% N/A Q2 2022	share	0.06%	176K	$67.15	$105.82	+57.59%	N/A Q2 2022
Telecom Services United States Cellular Corporation Portfolio share: 0.06% Portfolio value: 174K Avg. open price: N/A Current price: $20.1 P/L: N/A N/A Q3 2022	share	0.06%	174K	N/A	$20.1	N/A	N/A Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.06% Portfolio value: 173K Avg. open price: $155.1 Current price: $159.45 P/L: +2.80% Bought +4.37% shares Q2 2022	share	0.06%	173K	$155.1	$159.45	+2.80%	Bought +4.37% shares Q2 2022
Invesco India ETF Portfolio share: 0.06% Portfolio value: 171K Avg. open price: $25.7 Current price: $25.66 P/L: -0.15% Bought +0.92% shares Q3 2022	share	0.06%	171K	$25.7	$25.66	-0.15%	Bought +0.92% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.06% Portfolio value: 165K Avg. open price: N/A Current price: $25.33 P/L: N/A N/A Q1 2022	share	0.06%	165K	N/A	$25.33	N/A	N/A Q1 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.05% Portfolio value: 164K Avg. open price: $41.14 Current price: $64.89 P/L: +57.71% N/A Q3 2022	share	0.05%	164K	$41.14	$64.89	+57.71%	N/A Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.05% Portfolio value: 158K Avg. open price: $30.3 Current price: $28.96 P/L: -4.44% Bought +3978.88% shares Q3 2022	share	0.05%	158K	$30.3	$28.96	-4.44%	Bought +3978.88% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.05% Portfolio value: 157K Avg. open price: $123.15 Current price: $348.93 P/L: +183.34% N/A Q3 2022	share	0.05%	157K	$123.15	$348.93	+183.34%	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.05% Portfolio value: 154K Avg. open price: N/A Current price: $67.35 P/L: N/A N/A Q3 2022	share	0.05%	154K	N/A	$67.35	N/A	N/A Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.05% Portfolio value: 147K Avg. open price: N/A Current price: $148.6 P/L: N/A N/A Q3 2022	share	0.05%	147K	N/A	$148.6	N/A	N/A Q3 2022
iShares MSCI Thailand ETF Portfolio share: 0.05% Portfolio value: 147K Avg. open price: $68.91 Current price: $73.52 P/L: +6.69% Bought +1.43% shares Q3 2022	share	0.05%	147K	$68.91	$73.52	+6.69%	Bought +1.43% shares Q3 2022
Consulting Services Forrester Research, Inc. Portfolio share: 0.05% Portfolio value: 144K Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q2 2022	share	0.05%	144K	N/A	$36.07	N/A	N/A Q2 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.05% Portfolio value: 144K Avg. open price: N/A Current price: $23.1 P/L: N/A Sold -16.73% shares Q1 2022	share	0.05%	144K	N/A	$23.1	N/A	Sold -16.73% shares Q1 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.05% Portfolio value: 138K Avg. open price: $194.24 Current price: $188.48 P/L: -2.97% Bought +2.88% shares Q1 2022	share	0.05%	138K	$194.24	$188.48	-2.97%	Bought +2.88% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 133K Avg. open price: $25.88 Current price: $35.21 P/L: +36.05% Sold -1.34% shares Q2 2022	share	0.04%	133K	$25.88	$35.21	+36.05%	Sold -1.34% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 131K Avg. open price: $39.43 Current price: $107.66 P/L: +173.04% Bought +149.17% shares Q1 2021	share	0.04%	131K	$39.43	$107.66	+173.04%	Bought +149.17% shares Q1 2021
iShares MSCI South Africa ETF Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $48.03 Current price: $43.13 P/L: -10.22% Bought +0.56% shares Q2 2022	share	0.04%	129K	$48.03	$43.13	-10.22%	Bought +0.56% shares Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $60.77 Current price: $68.88 P/L: +13.34% Bought +5.75% shares Q3 2022	share	0.04%	124K	$60.77	$68.88	+13.34%	Bought +5.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 120K Avg. open price: $109.13 Current price: $97.27 P/L: -10.87% Bought +323.33% shares Q1 2022	share	0.04%	120K	$109.13	$97.27	-10.87%	Bought +323.33% shares Q1 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.04% Portfolio value: 120K Avg. open price: $49.26 Current price: $52.85 P/L: +7.29% N/A Q2 2022	share	0.04%	120K	$49.26	$52.85	+7.29%	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $107.94 Current price: $103.79 P/L: -3.84% Sold -62.43% shares Q4 2021	share	0.04%	117K	$107.94	$103.79	-3.84%	Sold -62.43% shares Q4 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.04% Portfolio value: 115K Avg. open price: $66.48 Current price: $67.35 P/L: +1.30% N/A Q1 2021	share	0.04%	115K	$66.48	$67.35	+1.30%	N/A Q1 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 108K Avg. open price: N/A Current price: $57.7 P/L: N/A N/A Q2 2022	share	0.04%	108K	N/A	$57.7	N/A	N/A Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 108K Avg. open price: $296.28 Current price: $459.82 P/L: +55.20% Bought +1.89% shares Q3 2022	share	0.04%	108K	$296.28	$459.82	+55.20%	Bought +1.89% shares Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.03% Portfolio value: 103K Avg. open price: N/A Current price: $15.2 P/L: N/A Sold -16.25% shares Q1 2022	share	0.03%	103K	N/A	$15.2	N/A	Sold -16.25% shares Q1 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $53.28 Current price: $82.41 P/L: +54.65% Sold -56.60% shares Q3 2022	share	0.03%	91K	$53.28	$82.41	+54.65%	Sold -56.60% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $98.67 Current price: $98.49 P/L: -0.19% Sold -1.11% shares Q2 2022	share	0.03%	88K	$98.67	$98.49	-0.19%	Sold -1.11% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $156.2 Current price: $188.78 P/L: +20.86% Sold -0.19% shares Q2 2022	share	0.03%	87K	$156.2	$188.78	+20.86%	Sold -0.19% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $235.4 Current price: $186.96 P/L: -20.58% Sold -97.31% shares Q2 2022	share	0.03%	85K	$235.4	$186.96	-20.58%	Sold -97.31% shares Q2 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $97.9 P/L: N/A Sold -1.24% shares Q2 2022	share	0.03%	84K	N/A	$97.9	N/A	Sold -1.24% shares Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $53.32 P/L: N/A Sold -29.23% shares Q1 2022	share	0.03%	80K	N/A	$53.32	N/A	Sold -29.23% shares Q1 2022
Information Technology Services CDW Corporation Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $156.38 Current price: $186.88 P/L: +19.51% Bought +408.00% shares Q3 2022	share	0.03%	79K	$156.38	$186.88	+19.51%	Bought +408.00% shares Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.03% Portfolio value: 77K Avg. open price: N/A Current price: $4.86 P/L: N/A Sold -1.24% shares Q2 2022	share	0.03%	77K	N/A	$4.86	N/A	Sold -1.24% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $42.52 Current price: $38.51 P/L: -9.44% Sold -61.85% shares Q3 2022	share	0.03%	77K	$42.52	$38.51	-9.44%	Sold -61.85% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.03% Portfolio value: 75K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q1 2021	share	0.03%	75K	N/A	$74.27	N/A	N/A Q1 2021
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $17.57 Current price: $14.65 P/L: -16.66% N/A Q2 2022	share	0.02%	74K	$17.57	$14.65	-16.66%	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $313.02 Current price: $401.42 P/L: +28.24% Bought +24.69% shares Q3 2022	share	0.02%	72K	$313.02	$401.42	+28.24%	Bought +24.69% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q3 2022	share	0.02%	72K	N/A	$31.35	N/A	N/A Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $20.43 Current price: $18.45 P/L: -9.69% Bought +1.46% shares Q3 2022	share	0.02%	71K	$20.43	$18.45	-9.69%	Bought +1.46% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $43.4 Current price: $42.08 P/L: -3.05% N/A Q3 2022	share	0.02%	71K	$43.4	$42.08	-3.05%	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $148.7 Current price: $335.47 P/L: +125.60% N/A Q3 2022	share	0.02%	69K	$148.7	$335.47	+125.60%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $166.84 Current price: $167.77 P/L: +0.56% Sold -14.31% shares Q3 2022	share	0.02%	68K	$166.84	$167.77	+0.56%	Sold -14.31% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $45.81 Current price: $46.7 P/L: +1.94% Bought +1.38% shares Q3 2022	share	0.02%	67K	$45.81	$46.7	+1.94%	Bought +1.38% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $87.45 Current price: $222.15 P/L: +154.04% Sold -10.03% shares Q2 2022	share	0.02%	65K	$87.45	$222.15	+154.04%	Sold -10.03% shares Q2 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $39 P/L: N/A N/A Q3 2022	share	0.02%	64K	N/A	$39	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $184.52 Current price: $248.91 P/L: +34.89% N/A Q4 2020	share	0.02%	63K	$184.52	$248.91	+34.89%	N/A Q4 2020
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $113.51 Current price: $130.36 P/L: +14.84% Bought +0.17% shares Q3 2022	share	0.02%	63K	$113.51	$130.36	+14.84%	Bought +0.17% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $11.09 P/L: N/A N/A Q2 2022	share	0.02%	61K	N/A	$11.09	N/A	N/A Q2 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $259.77 Current price: $330.6 P/L: +27.27% N/A Q3 2022	share	0.02%	60K	$259.77	$330.6	+27.27%	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $174.09 P/L: N/A N/A Q1 2021	share	0.02%	55K	N/A	$174.09	N/A	N/A Q1 2021
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $137.28 Current price: $183.65 P/L: +33.77% Bought +1.85% shares Q3 2022	share	0.02%	55K	$137.28	$183.65	+33.77%	Bought +1.85% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $41.79 Current price: $35.23 P/L: -15.72% N/A Q3 2022	share	0.02%	52K	$41.79	$35.23	-15.72%	N/A Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $115.92 Current price: $221.41 P/L: +91.01% Sold -32.59% shares Q1 2021	share	0.01%	39K	$115.92	$221.41	+91.01%	Sold -32.59% shares Q1 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $233.91 P/L: N/A N/A Q1 2021	share	0.01%	38K	N/A	$233.91	N/A	N/A Q1 2021
Schwab U.S. Large-Cap ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $64.71 Current price: $47.41 P/L: -26.73% Sold -5.19% shares Q3 2022	share	0.01%	35K	$64.71	$47.41	-26.73%	Sold -5.19% shares Q3 2022
Banks—Regional Hingham Institution for Savings Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $281.01 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	31K	N/A	$281.01	N/A	Sold -50.00% shares Q2 2022
Asset Management CORNERSTONE TOTAL RETURN FD Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $8.11 P/L: N/A N/A Q1 2022	share	0.01%	30K	N/A	$8.11	N/A	N/A Q1 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $268.95 Current price: $237.45 P/L: -11.72% Sold -74.55% shares Q2 2022	share	0.01%	25K	$268.95	$237.45	-11.72%	Sold -74.55% shares Q2 2022
iShares Core Dividend Growth ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $51.53 P/L: N/A Sold -65.19% shares Q3 2022	share	0.01%	21K	N/A	$51.53	N/A	Sold -65.19% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $30.91 Current price: $18.77 P/L: -39.30% Sold -7.91% shares Q3 2020	share	0.01%	18K	$30.91	$18.77	-39.30%	Sold -7.91% shares Q3 2020
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $45.32 Current price: $41.51 P/L: -8.41% Bought +0.71% shares Q3 2022	share	0.01%	16K	$45.32	$41.51	-8.41%	Bought +0.71% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $73.54 Current price: $42.52 P/L: -42.18% Bought +8.76% shares Q3 2022	share	0.01%	15K	$73.54	$42.52	-42.18%	Bought +8.76% shares Q3 2022

Showing TOP 250 CONTRAVISORY INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONTRAVISORY INVESTMENT MANAGEMENT, INC.?

The biggest position of the CONTRAVISORY INVESTMENT MANAGEMENT, INC. is McKesson Corporation (MCK) with 3.63% portfolio share worth of 10.89M US dollars.

Top 5 CONTRAVISORY INVESTMENT MANAGEMENT's holdings represent 14.41% of the portfolio:

McKesson Corporation (MCK) – 3.63%
Marathon Petroleum Corporation (MPC) – 3.04%
UnitedHealth Group Incorporated (UNH) – 2.87%
Eli Lilly and Company (LLY) – 2.46%
Schlumberger Limited (SLB) – 2.4%

Who is the portfolio manager of CONTRAVISORY INVESTMENT MANAGEMENT, INC.?

The portfolio manager of the CONTRAVISORY INVESTMENT MANAGEMENT, INC. is .

What is the total asset value of the CONTRAVISORY INVESTMENT MANAGEMENT, INC. portfolio?

CONTRAVISORY INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 299.64M US dollars.

Who is ?

is the portfolio manager of the CONTRAVISORY INVESTMENT MANAGEMENT, INC..

What is (CONTRAVISORY INVESTMENT MANAGEMENT, INC.) fund performance?

CONTRAVISORY INVESTMENT MANAGEMENT's quarterly performance is -5.06%, annualy -14.63%. In the past 3 years, the value of 's portfolio has increased by +17%. In the past 5 years, the value of the portfolio has increased by +40%.

What is the CONTRAVISORY INVESTMENT MANAGEMENT, INC. CIK?

CONTRAVISORY INVESTMENT MANAGEMENT's Central Index Key is 0001365707 .

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Holdings

CONTRAVISORY INVESTMENT MANAGEMENT, INC. portfolio value:

CONTRAVISORY INVESTMENT MANAGEMENT, INC. quarter portfolio value change:

CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:

CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:

CONTRAVISORY INVESTMENT MANAGEMENT, INC. 5 years portfolio value change: