FRUTH INVESTMENT MANAGEMENT Holdings

FRUTH INVESTMENT MANAGEMENT is an investment fund managing more than 301.4M US dollars. The largest holdings include W.W. Grainger, Linde and Exxon Mobil. In Q3 2022 the fund bought assets of total value of -3.96M US dollars and sold assets of total value of 31.13M US dollars.

$301.39M

portfolio value

-3.57%

quarter

-6.45%

1 year

+27.86%

3 years

+58.78%

5 years

FRUTH INVESTMENT MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	378000	262000
Q2 2016	3343000	3992000
Q3 2016	1339000	10176000
Q4 2016	6078000	1382000
Q1 2017	2848000	7430000
Q2 2017	1178000	2619000
Q3 2017	1524000	3665000
Q4 2017	6016000	8073000
Q1 2018	1396000	9297000
Q2 2018	1780000	2088000
Q3 2018	4931000	8704000
Q4 2018	2901000	26082000
Q1 2019	7184000	16608000
Q2 2019	5583000	5387000
Q3 2019	1012000	1741000
Q4 2019	8937000	5410000
Q1 2020	-22831000	34078000
Q2 2020	16683000	16289000
Q3 2020	2484000	7173000
Q4 2020	8517000	23743000
Q1 2021	7139000	20512000
Q2 2021	4939000	7324000
Q3 2021	1967000	8283000
Q4 2021	11060000	23112000
Q1 2022	4870000	7896000
Q2 2022	1537000	491000
Q3 2022	-3964000	31128000

FRUTH INVESTMENT MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 3.23% Portfolio value: 9.73M Avg. open price: $241.63 Current price: $593.17 P/L: +145.49% Sold -0.10% shares Q3 2022	share	3.23%	9.73M	$241.63	$593.17	+145.49%	Sold -0.10% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.66% Portfolio value: 8.02M Avg. open price: $344.33 Current price: $334.07 P/L: -2.98% Sold -0.25% shares Q3 2022	share	2.66%	8.02M	$344.33	$334.07	-2.98%	Sold -0.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.49% Portfolio value: 7.49M Avg. open price: $60.27 Current price: $107.66 P/L: +78.61% Sold -0.12% shares Q3 2022	share	2.49%	7.49M	$60.27	$107.66	+78.61%	Sold -0.12% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.31% Portfolio value: 6.97M Avg. open price: $84.74 Current price: $103.79 P/L: +22.48% Sold -1.81% shares Q2 2022	share	2.31%	6.97M	$84.74	$103.79	+22.48%	Sold -1.81% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 2.31% Portfolio value: 6.95M Avg. open price: $124.13 Current price: $233.19 P/L: +87.86% Sold -0.21% shares Q3 2022	share	2.31%	6.95M	$124.13	$233.19	+87.86%	Sold -0.21% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 2.29% Portfolio value: 6.91M Avg. open price: N/A Current price: $222.15 P/L: N/A Sold -0.59% shares Q3 2022	share	2.29%	6.91M	N/A	$222.15	N/A	Sold -0.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.24% Portfolio value: 6.74M Avg. open price: $100.18 Current price: $177.95 P/L: +77.63% Sold -0.03% shares Q3 2022	share	2.24%	6.74M	$100.18	$177.95	+77.63%	Sold -0.03% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.10% Portfolio value: 6.33M Avg. open price: $146.99 Current price: $265.71 P/L: +80.77% Sold -0.22% shares Q3 2022	share	2.10%	6.33M	$146.99	$265.71	+80.77%	Sold -0.22% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.03% Portfolio value: 6.11M Avg. open price: N/A Current price: $356.57 P/L: N/A Sold -0.69% shares Q3 2022	share	2.03%	6.11M	N/A	$356.57	N/A	Sold -0.69% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 1.80% Portfolio value: 5.43M Avg. open price: $78.75 Current price: $153.17 P/L: +94.50% Sold -0.67% shares Q3 2022	share	1.80%	5.43M	$78.75	$153.17	+94.50%	Sold -0.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.76% Portfolio value: 5.29M Avg. open price: $53.62 Current price: $250.69 P/L: +367.57% Sold -0.07% shares Q3 2022	share	1.76%	5.29M	$53.62	$250.69	+367.57%	Sold -0.07% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.69% Portfolio value: 5.10M Avg. open price: $157.43 Current price: $316.25 P/L: +100.88% Sold -0.16% shares Q3 2022	share	1.69%	5.10M	$157.43	$316.25	+100.88%	Sold -0.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.64% Portfolio value: 4.93M Avg. open price: $27.81 Current price: $147.21 P/L: +429.32% Bought +0.16% shares Q3 2022	share	1.64%	4.93M	$27.81	$147.21	+429.32%	Bought +0.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.59% Portfolio value: 4.79M Avg. open price: N/A Current price: $183.79 P/L: N/A Sold -0.34% shares Q3 2022	share	1.59%	4.79M	N/A	$183.79	N/A	Sold -0.34% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.50% Portfolio value: 4.51M Avg. open price: $95.49 Current price: $177.73 P/L: +86.12% Sold -0.17% shares Q2 2022	share	1.50%	4.51M	$95.49	$177.73	+86.12%	Sold -0.17% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.46% Portfolio value: 4.41M Avg. open price: $169.87 Current price: $438.42 P/L: +158.09% Bought +0.76% shares Q3 2022	share	1.46%	4.41M	$169.87	$438.42	+158.09%	Bought +0.76% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.40% Portfolio value: 4.22M Avg. open price: $138.47 Current price: $178.5 P/L: +28.91% Sold -0.38% shares Q3 2022	share	1.40%	4.22M	$138.47	$178.5	+28.91%	Sold -0.38% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.28% Portfolio value: 3.85M Avg. open price: $107.96 Current price: $178.85 P/L: +65.66% Sold -0.20% shares Q3 2022	share	1.28%	3.85M	$107.96	$178.85	+65.66%	Sold -0.20% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 1.12% Portfolio value: 3.38M Avg. open price: $17.46 Current price: $55.4 P/L: +217.26% Sold -0.50% shares Q3 2022	share	1.12%	3.38M	$17.46	$55.4	+217.26%	Sold -0.50% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.11% Portfolio value: 3.33M Avg. open price: $138.01 Current price: $211.9 P/L: +53.53% Sold -0.87% shares Q2 2022	share	1.11%	3.33M	$138.01	$211.9	+53.53%	Sold -0.87% shares Q2 2022
BROWN FORMAN CORP CL B Portfolio share: 1.09% Portfolio value: 3.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.09% shares Q3 2022	share	1.09%	3.29M	N/A	N/A	N/A	Sold -0.09% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.07% Portfolio value: 3.23M Avg. open price: N/A Current price: $176.98 P/L: N/A Sold -0.11% shares Q3 2022	share	1.07%	3.23M	N/A	$176.98	N/A	Sold -0.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.06% Portfolio value: 3.20M Avg. open price: $79.31 Current price: $105.73 P/L: +33.31% Sold -0.99% shares Q3 2022	share	1.06%	3.20M	$79.31	$105.73	+33.31%	Sold -0.99% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.05% Portfolio value: 3.16M Avg. open price: $65.51 Current price: $95.68 P/L: +46.05% Sold -0.45% shares Q3 2022	share	1.05%	3.16M	$65.51	$95.68	+46.05%	Sold -0.45% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.04% Portfolio value: 3.13M Avg. open price: $68.63 Current price: $85.28 P/L: +24.27% Sold -0.09% shares Q3 2022	share	1.04%	3.13M	$68.63	$85.28	+24.27%	Sold -0.09% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.99% Portfolio value: 2.97M Avg. open price: $62.56 Current price: $84.42 P/L: +34.93% Sold -0.05% shares Q3 2022	share	0.99%	2.97M	$62.56	$84.42	+34.93%	Sold -0.05% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.94% Portfolio value: 2.83M Avg. open price: $157.57 Current price: $234.04 P/L: +48.53% Sold -0.23% shares Q3 2022	share	0.94%	2.83M	$157.57	$234.04	+48.53%	Sold -0.23% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.90% Portfolio value: 2.71M Avg. open price: N/A Current price: $145.81 P/L: N/A Sold -3.84% shares Q3 2022	share	0.90%	2.71M	N/A	$145.81	N/A	Sold -3.84% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.87% Portfolio value: 2.63M Avg. open price: $61.57 Current price: $164.05 P/L: +166.44% Sold -21.68% shares Q3 2022	share	0.87%	2.63M	$61.57	$164.05	+166.44%	Sold -21.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.85% Portfolio value: 2.55M Avg. open price: $311.15 Current price: $488.04 P/L: +56.85% Sold -0.09% shares Q3 2022	share	0.85%	2.55M	$311.15	$488.04	+56.85%	Sold -0.09% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.83% Portfolio value: 2.50M Avg. open price: $133.05 Current price: $136.84 P/L: +2.85% Sold -0.04% shares Q2 2022	share	0.83%	2.50M	$133.05	$136.84	+2.85%	Sold -0.04% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.82% Portfolio value: 2.46M Avg. open price: $204.03 Current price: $322.01 P/L: +57.82% Sold -0.28% shares Q3 2022	share	0.82%	2.46M	$204.03	$322.01	+57.82%	Sold -0.28% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.81% Portfolio value: 2.45M Avg. open price: $70.93 Current price: $160.73 P/L: +126.59% Sold -0.35% shares Q4 2021	share	0.81%	2.45M	$70.93	$160.73	+126.59%	Sold -0.35% shares Q4 2021
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.79% Portfolio value: 2.37M Avg. open price: $81.55 Current price: $115.24 P/L: +41.32% Sold -0.22% shares Q3 2022	share	0.79%	2.37M	$81.55	$115.24	+41.32%	Sold -0.22% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.78% Portfolio value: 2.36M Avg. open price: $129.35 Current price: $140.2 P/L: +8.39% Sold -1.07% shares Q3 2021	share	0.78%	2.36M	$129.35	$140.2	+8.39%	Sold -1.07% shares Q3 2021
Farm Products Bunge Limited Portfolio share: 0.78% Portfolio value: 2.35M Avg. open price: $57.53 Current price: $93.9 P/L: +63.22% Bought +0.18% shares Q3 2022	share	0.78%	2.35M	$57.53	$93.9	+63.22%	Bought +0.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.78% Portfolio value: 2.34M Avg. open price: $114.87 Current price: $97.27 P/L: -15.32% Sold -0.36% shares Q3 2022	share	0.78%	2.34M	$114.87	$97.27	-15.32%	Sold -0.36% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.78% Portfolio value: 2.34M Avg. open price: $46.63 Current price: $60.96 P/L: +30.72% Sold -0.06% shares Q3 2022	share	0.78%	2.34M	$46.63	$60.96	+30.72%	Sold -0.06% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.75% Portfolio value: 2.25M Avg. open price: $19.83 Current price: $45.43 P/L: +129.15% Sold -0.16% shares Q1 2022	share	0.75%	2.25M	$19.83	$45.43	+129.15%	Sold -0.16% shares Q1 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.74% Portfolio value: 2.22M Avg. open price: $54.98 Current price: $127.59 P/L: +132.06% Sold -0.05% shares Q1 2022	share	0.74%	2.22M	$54.98	$127.59	+132.06%	Sold -0.05% shares Q1 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.73% Portfolio value: 2.20M Avg. open price: $110.59 Current price: $143.77 P/L: +30.00% Sold -0.29% shares Q3 2022	share	0.73%	2.20M	$110.59	$143.77	+30.00%	Sold -0.29% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.73% Portfolio value: 2.20M Avg. open price: $47.1 Current price: $51.1 P/L: +8.49% Bought +1.42% shares Q1 2022	share	0.73%	2.20M	$47.1	$51.1	+8.49%	Bought +1.42% shares Q1 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.73% Portfolio value: 2.19M Avg. open price: $70.08 Current price: $285.02 P/L: +306.72% Sold -0.12% shares Q3 2022	share	0.73%	2.19M	$70.08	$285.02	+306.72%	Sold -0.12% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.73% Portfolio value: 2.19M Avg. open price: $26.09 Current price: $41 P/L: +57.12% Sold -0.29% shares Q3 2022	share	0.73%	2.19M	$26.09	$41	+57.12%	Sold -0.29% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.71% Portfolio value: 2.14M Avg. open price: $186.59 Current price: $231.23 P/L: +23.93% Sold -0.02% shares Q3 2022	share	0.71%	2.14M	$186.59	$231.23	+23.93%	Sold -0.02% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.71% Portfolio value: 2.12M Avg. open price: $163.2 Current price: $458.28 P/L: +180.80% Sold -2.23% shares Q2 2022	share	0.71%	2.12M	$163.2	$458.28	+180.80%	Sold -2.23% shares Q2 2022
Medical Devices STERIS plc Portfolio share: 0.70% Portfolio value: 2.12M Avg. open price: $149.76 Current price: $187.46 P/L: +25.17% Sold -1.54% shares Q1 2021	share	0.70%	2.12M	$149.76	$187.46	+25.17%	Sold -1.54% shares Q1 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.70% Portfolio value: 2.09M Avg. open price: $49.64 Current price: $86.22 P/L: +73.68% Sold -0.15% shares Q2 2022	share	0.70%	2.09M	$49.64	$86.22	+73.68%	Sold -0.15% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.69% Portfolio value: 2.08M Avg. open price: $68.31 Current price: $114.51 P/L: +67.63% Bought +5.52% shares Q1 2022	share	0.69%	2.08M	$68.31	$114.51	+67.63%	Bought +5.52% shares Q1 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.69% Portfolio value: 2.07M Avg. open price: $102.03 Current price: $107.17 P/L: +5.04% Sold -0.11% shares Q3 2022	share	0.69%	2.07M	$102.03	$107.17	+5.04%	Sold -0.11% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.64% Portfolio value: 1.93M Avg. open price: N/A Current price: $208.26 P/L: N/A Sold -0.72% shares Q3 2021	share	0.64%	1.93M	N/A	$208.26	N/A	Sold -0.72% shares Q3 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.64% Portfolio value: 1.92M Avg. open price: $60.72 Current price: $123.28 P/L: +103.02% Bought +2.86% shares Q1 2022	share	0.64%	1.92M	$60.72	$123.28	+103.02%	Bought +2.86% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.64% Portfolio value: 1.92M Avg. open price: N/A Current price: $248.91 P/L: N/A Sold -3.17% shares Q4 2020	share	0.64%	1.92M	N/A	$248.91	N/A	Sold -3.17% shares Q4 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.61% Portfolio value: 1.84M Avg. open price: $76.27 Current price: $109.88 P/L: +44.06% Bought +116.42% shares Q1 2022	share	0.61%	1.84M	$76.27	$109.88	+44.06%	Bought +116.42% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.61% Portfolio value: 1.84M Avg. open price: $47.97 Current price: $63.47 P/L: +32.30% Sold -0.15% shares Q3 2022	share	0.61%	1.84M	$47.97	$63.47	+32.30%	Sold -0.15% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.60% Portfolio value: 1.81M Avg. open price: $98.5 Current price: $167.77 P/L: +70.33% Bought +0.31% shares Q4 2021	share	0.60%	1.81M	$98.5	$167.77	+70.33%	Bought +0.31% shares Q4 2021
Textile Manufacturing Albany International Corp. Portfolio share: 0.58% Portfolio value: 1.74M Avg. open price: $63.28 Current price: $102 P/L: +61.18% Sold -0.45% shares Q1 2021	share	0.58%	1.74M	$63.28	$102	+61.18%	Sold -0.45% shares Q1 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.58% Portfolio value: 1.73M Avg. open price: $173.02 Current price: $216.63 P/L: +25.20% Bought +0.45% shares Q1 2022	share	0.58%	1.73M	$173.02	$216.63	+25.20%	Bought +0.45% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.56% Portfolio value: 1.70M Avg. open price: $45.05 Current price: $106.46 P/L: +136.34% Sold -0.24% shares Q1 2022	share	0.56%	1.70M	$45.05	$106.46	+136.34%	Sold -0.24% shares Q1 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.56% Portfolio value: 1.68M Avg. open price: $174.11 Current price: $292.7 P/L: +68.11% Sold -0.85% shares Q4 2021	share	0.56%	1.68M	$174.11	$292.7	+68.11%	Sold -0.85% shares Q4 2021
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.56% Portfolio value: 1.67M Avg. open price: $35.79 Current price: $27.11 P/L: -24.25% Bought +1.45% shares Q2 2022	share	0.56%	1.67M	$35.79	$27.11	-24.25%	Bought +1.45% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.53% Portfolio value: 1.59M Avg. open price: $86.16 Current price: $157.28 P/L: +82.55% Sold -0.97% shares Q2 2022	share	0.53%	1.59M	$86.16	$157.28	+82.55%	Sold -0.97% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.51% Portfolio value: 1.52M Avg. open price: $88.22 Current price: $121.13 P/L: +37.30% Sold -0.40% shares Q3 2022	share	0.51%	1.52M	$88.22	$121.13	+37.30%	Sold -0.40% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.50% Portfolio value: 1.52M Avg. open price: $29.54 Current price: $65.06 P/L: +120.26% Bought +4.45% shares Q1 2022	share	0.50%	1.52M	$29.54	$65.06	+120.26%	Bought +4.45% shares Q1 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.50% Portfolio value: 1.50M Avg. open price: N/A Current price: $81.34 P/L: N/A Sold -0.54% shares Q3 2021	share	0.50%	1.50M	N/A	$81.34	N/A	Sold -0.54% shares Q3 2021
Marine Shipping Kirby Corporation Portfolio share: 0.50% Portfolio value: 1.50M Avg. open price: $61.84 Current price: $69.32 P/L: +12.09% Bought +0.82% shares Q4 2021	share	0.50%	1.50M	$61.84	$69.32	+12.09%	Bought +0.82% shares Q4 2021
Packaging & Containers WestRock Company Portfolio share: 0.50% Portfolio value: 1.49M Avg. open price: $40.34 Current price: $36.82 P/L: -8.72% Sold -0.21% shares Q3 2022	share	0.50%	1.49M	$40.34	$36.82	-8.72%	Sold -0.21% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.48% Portfolio value: 1.44M Avg. open price: $90.66 Current price: $138.4 P/L: +52.66% Sold -3.64% shares Q3 2022	share	0.48%	1.44M	$90.66	$138.4	+52.66%	Sold -3.64% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.47% Portfolio value: 1.40M Avg. open price: $100.53 Current price: $72.83 P/L: -27.55% Sold -1.35% shares Q3 2022	share	0.47%	1.40M	$100.53	$72.83	-27.55%	Sold -1.35% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.46% Portfolio value: 1.38M Avg. open price: $45.71 Current price: $79.12 P/L: +73.10% Sold -0.60% shares Q4 2021	share	0.46%	1.38M	$45.71	$79.12	+73.10%	Sold -0.60% shares Q4 2021
Tools & Accessories The Timken Company Portfolio share: 0.46% Portfolio value: 1.38M Avg. open price: $46.53 Current price: $71.71 P/L: +54.11% Sold -0.43% shares Q3 2022	share	0.46%	1.38M	$46.53	$71.71	+54.11%	Sold -0.43% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.45% Portfolio value: 1.34M Avg. open price: $141.76 Current price: $217.38 P/L: +53.34% Sold -0.18% shares Q3 2022	share	0.45%	1.34M	$141.76	$217.38	+53.34%	Sold -0.18% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.44% Portfolio value: 1.33M Avg. open price: N/A Current price: $233.8 P/L: N/A Sold -1.33% shares Q3 2021	share	0.44%	1.33M	N/A	$233.8	N/A	Sold -1.33% shares Q3 2021
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.44% Portfolio value: 1.33M Avg. open price: $15.76 Current price: $28.96 P/L: +83.70% Bought +0.17% shares Q2 2021	share	0.44%	1.33M	$15.76	$28.96	+83.70%	Bought +0.17% shares Q2 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.44% Portfolio value: 1.32M Avg. open price: $35.03 Current price: $52.05 P/L: +48.57% Sold -0.27% shares Q2 2022	share	0.44%	1.32M	$35.03	$52.05	+48.57%	Sold -0.27% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.43% Portfolio value: 1.29M Avg. open price: $42.09 Current price: $47.84 P/L: +13.65% Bought +0.65% shares Q3 2022	share	0.43%	1.29M	$42.09	$47.84	+13.65%	Bought +0.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.43% Portfolio value: 1.28M Avg. open price: $29.64 Current price: $50.55 P/L: +70.55% Sold -0.15% shares Q3 2022	share	0.43%	1.28M	$29.64	$50.55	+70.55%	Sold -0.15% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.39% Portfolio value: 1.18M Avg. open price: $56.5 Current price: $80.98 P/L: +43.33% Sold -0.30% shares Q3 2022	share	0.39%	1.18M	$56.5	$80.98	+43.33%	Sold -0.30% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.39% Portfolio value: 1.18M Avg. open price: N/A Current price: $75.57 P/L: N/A Sold -0.26% shares Q4 2021	share	0.39%	1.18M	N/A	$75.57	N/A	Sold -0.26% shares Q4 2021
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.39% Portfolio value: 1.16M Avg. open price: $87.1 Current price: $115.05 P/L: +32.09% Sold -1.72% shares Q2 2022	share	0.39%	1.16M	$87.1	$115.05	+32.09%	Sold -1.72% shares Q2 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.38% Portfolio value: 1.15M Avg. open price: $82.19 Current price: $75.56 P/L: -8.07% Sold -0.26% shares Q2 2022	share	0.38%	1.15M	$82.19	$75.56	-8.07%	Sold -0.26% shares Q2 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.38% Portfolio value: 1.13M Avg. open price: $41.31 Current price: $44.48 P/L: +7.67% Sold -0.16% shares Q3 2022	share	0.38%	1.13M	$41.31	$44.48	+7.67%	Sold -0.16% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.37% Portfolio value: 1.11M Avg. open price: $27.97 Current price: $66.01 P/L: +136.00% Sold -0.05% shares Q4 2021	share	0.37%	1.11M	$27.97	$66.01	+136.00%	Sold -0.05% shares Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.37% Portfolio value: 1.11M Avg. open price: $66.15 Current price: $81.39 P/L: +23.04% Bought +0.65% shares Q2 2022	share	0.37%	1.11M	$66.15	$81.39	+23.04%	Bought +0.65% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.37% Portfolio value: 1.11M Avg. open price: $108.27 Current price: $108.69 P/L: +0.39% Sold -3.52% shares Q4 2020	share	0.37%	1.11M	$108.27	$108.69	+0.39%	Sold -3.52% shares Q4 2020
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.36% Portfolio value: 1.08M Avg. open price: $75.24 Current price: $104.85 P/L: +39.35% Bought +3.07% shares Q2 2022	share	0.36%	1.08M	$75.24	$104.85	+39.35%	Bought +3.07% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.36% Portfolio value: 1.07M Avg. open price: $31.77 Current price: $39.98 P/L: +25.82% Sold -0.28% shares Q3 2022	share	0.36%	1.07M	$31.77	$39.98	+25.82%	Sold -0.28% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.36% Portfolio value: 1.07M Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -2.33% shares Q3 2022	share	0.36%	1.07M	N/A	$81.13	N/A	Sold -2.33% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.35% Portfolio value: 1.04M Avg. open price: $171.87 Current price: $240.16 P/L: +39.74% Sold -0.96% shares Q3 2019	share	0.35%	1.04M	$171.87	$240.16	+39.74%	Sold -0.96% shares Q3 2019
Asset Management Northern Trust Corporation Portfolio share: 0.33% Portfolio value: 992K Avg. open price: $87.37 Current price: $89.55 P/L: +2.49% Sold -0.85% shares Q3 2022	share	0.33%	992K	$87.37	$89.55	+2.49%	Sold -0.85% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.32% Portfolio value: 967K Avg. open price: $66.91 Current price: $70.64 P/L: +5.57% Bought +0.18% shares Q1 2022	share	0.32%	967K	$66.91	$70.64	+5.57%	Bought +0.18% shares Q1 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.31% Portfolio value: 948K Avg. open price: $73.04 Current price: $141.63 P/L: +93.91% Sold -0.31% shares Q4 2021	share	0.31%	948K	$73.04	$141.63	+93.91%	Sold -0.31% shares Q4 2021
Agricultural Inputs The Mosaic Company Portfolio share: 0.31% Portfolio value: 944K Avg. open price: $33.13 Current price: $48.39 P/L: +46.05% Bought +13.66% shares Q3 2022	share	0.31%	944K	$33.13	$48.39	+46.05%	Bought +13.66% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.31% Portfolio value: 930K Avg. open price: $57.42 Current price: $66.14 P/L: +15.19% Bought +2.35% shares Q2 2021	share	0.31%	930K	$57.42	$66.14	+15.19%	Bought +2.35% shares Q2 2021
Oil & Gas E&P Hess Corporation Portfolio share: 0.30% Portfolio value: 915K Avg. open price: $65.33 Current price: $143.54 P/L: +119.72% Sold -3.45% shares Q3 2021	share	0.30%	915K	$65.33	$143.54	+119.72%	Sold -3.45% shares Q3 2021
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 875K Avg. open price: $166.78 Current price: $124.78 P/L: -25.19% Sold -0.13% shares Q3 2022	share	0.29%	875K	$166.78	$124.78	-25.19%	Sold -0.13% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.29% Portfolio value: 875K Avg. open price: $16.71 Current price: $16.56 P/L: -0.90% Bought +1.50% shares Q1 2022	share	0.29%	875K	$16.71	$16.56	-0.90%	Bought +1.50% shares Q1 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.29% Portfolio value: 871K Avg. open price: $17.44 Current price: $16.08 P/L: -7.81% Bought +17.63% shares Q2 2022	share	0.29%	871K	$17.44	$16.08	-7.81%	Bought +17.63% shares Q2 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.29% Portfolio value: 869K Avg. open price: $30.14 Current price: $26.48 P/L: -12.15% Bought +8.72% shares Q4 2021	share	0.29%	869K	$30.14	$26.48	-12.15%	Bought +8.72% shares Q4 2021
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.28% Portfolio value: 855K Avg. open price: $38.49 Current price: $53.36 P/L: +38.62% Sold -0.10% shares Q3 2022	share	0.28%	855K	$38.49	$53.36	+38.62%	Sold -0.10% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.28% Portfolio value: 845K Avg. open price: $63.94 Current price: $184.6 P/L: +188.71% Sold -1.74% shares Q1 2021	share	0.28%	845K	$63.94	$184.6	+188.71%	Sold -1.74% shares Q1 2021
Steel TimkenSteel Corporation Portfolio share: 0.27% Portfolio value: 825K Avg. open price: $6.18 Current price: $18.4 P/L: +197.50% Bought +21.37% shares Q2 2021	share	0.27%	825K	$6.18	$18.4	+197.50%	Bought +21.37% shares Q2 2021
Railroads CSX Corporation Portfolio share: 0.26% Portfolio value: 788K Avg. open price: N/A Current price: $31.61 P/L: N/A Sold -0.34% shares Q2 2022	share	0.26%	788K	N/A	$31.61	N/A	Sold -0.34% shares Q2 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.26% Portfolio value: 787K Avg. open price: $43.79 Current price: $124.24 P/L: +183.72% Sold -4.19% shares Q1 2022	share	0.26%	787K	$43.79	$124.24	+183.72%	Sold -4.19% shares Q1 2022
Gold Franco-Nevada Corporation Portfolio share: 0.26% Portfolio value: 785K Avg. open price: N/A Current price: $143.78 P/L: N/A N/A Q4 2021	share	0.26%	785K	N/A	$143.78	N/A	N/A Q4 2021
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.25% Portfolio value: 747K Avg. open price: N/A Current price: $65.12 P/L: N/A Sold -0.83% shares Q3 2021	share	0.25%	747K	N/A	$65.12	N/A	Sold -0.83% shares Q3 2021
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.25% Portfolio value: 742K Avg. open price: $1,078.27 Current price: $1,308.51 P/L: +21.35% Sold -3.52% shares Q3 2020	share	0.25%	742K	$1,078.27	$1,308.51	+21.35%	Sold -3.52% shares Q3 2020
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.25% Portfolio value: 742K Avg. open price: $20.33 Current price: $10.9 P/L: -46.40% Sold -1.47% shares Q2 2022	share	0.25%	742K	$20.33	$10.9	-46.40%	Sold -1.47% shares Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.25% Portfolio value: 740K Avg. open price: N/A Current price: $53.32 P/L: N/A N/A Q4 2021	share	0.25%	740K	N/A	$53.32	N/A	N/A Q4 2021
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.24% Portfolio value: 734K Avg. open price: $21.98 Current price: $26.64 P/L: +21.23% Bought +9.76% shares Q3 2022	share	0.24%	734K	$21.98	$26.64	+21.23%	Bought +9.76% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 727K Avg. open price: $277.25 Current price: $372.33 P/L: +34.29% Bought +2.13% shares Q1 2022	share	0.24%	727K	$277.25	$372.33	+34.29%	Bought +2.13% shares Q1 2022
Security & Protection Services Allegion plc Portfolio share: 0.23% Portfolio value: 692K Avg. open price: $106.29 Current price: $109.95 P/L: +3.44% Sold -0.03% shares Q3 2022	share	0.23%	692K	$106.29	$109.95	+3.44%	Sold -0.03% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.23% Portfolio value: 689K Avg. open price: $62.84 Current price: $59.06 P/L: -6.02% Sold -0.75% shares Q3 2022	share	0.23%	689K	$62.84	$59.06	-6.02%	Sold -0.75% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.23% Portfolio value: 686K Avg. open price: $53.57 Current price: $53.41 P/L: -0.31% Sold -1.25% shares Q2 2022	share	0.23%	686K	$53.57	$53.41	-0.31%	Sold -1.25% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 680K Avg. open price: $51.36 Current price: $37.16 P/L: -27.65% Sold -1.65% shares Q3 2021	share	0.23%	680K	$51.36	$37.16	-27.65%	Sold -1.65% shares Q3 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.22% Portfolio value: 675K Avg. open price: N/A Current price: $255.27 P/L: N/A Sold -15.38% shares Q3 2017	share	0.22%	675K	N/A	$255.27	N/A	Sold -15.38% shares Q3 2017
Metal Fabrication ATI Inc. Portfolio share: 0.22% Portfolio value: 675K Avg. open price: $20.66 Current price: $31.22 P/L: +51.11% Sold -0.39% shares Q1 2022	share	0.22%	675K	$20.66	$31.22	+51.11%	Sold -0.39% shares Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.22% Portfolio value: 669K Avg. open price: $43.23 Current price: $67.35 P/L: +55.80% Sold -0.37% shares Q1 2022	share	0.22%	669K	$43.23	$67.35	+55.80%	Sold -0.37% shares Q1 2022
Steel Commercial Metals Company Portfolio share: 0.21% Portfolio value: 645K Avg. open price: $25.01 Current price: $49.45 P/L: +97.70% Bought +22.15% shares Q2 2021	share	0.21%	645K	$25.01	$49.45	+97.70%	Bought +22.15% shares Q2 2021
Electronic Components Corning Incorporated Portfolio share: 0.21% Portfolio value: 644K Avg. open price: $29.13 Current price: $33.58 P/L: +15.25% Sold -1.33% shares Q3 2022	share	0.21%	644K	$29.13	$33.58	+15.25%	Sold -1.33% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.20% Portfolio value: 610K Avg. open price: $39.65 Current price: $106.65 P/L: +169.00% Sold -1.15% shares Q1 2021	share	0.20%	610K	$39.65	$106.65	+169.00%	Sold -1.15% shares Q1 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 607K Avg. open price: N/A Current price: $100.95 P/L: N/A Sold -0.88% shares Q3 2021	share	0.20%	607K	N/A	$100.95	N/A	Sold -0.88% shares Q3 2021
Steel United States Steel Corporation Portfolio share: 0.20% Portfolio value: 604K Avg. open price: $25.76 Current price: $26.52 P/L: +2.96% Bought +4.71% shares Q3 2021	share	0.20%	604K	$25.76	$26.52	+2.96%	Bought +4.71% shares Q3 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.20% Portfolio value: 603K Avg. open price: $75.89 Current price: $99.02 P/L: +30.48% Sold -1.01% shares Q3 2022	share	0.20%	603K	$75.89	$99.02	+30.48%	Sold -1.01% shares Q3 2022
MATIV HLDGS. INC. Portfolio share: 0.19% Portfolio value: 580K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	580K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.18% Portfolio value: 548K Avg. open price: $15.8 Current price: $18.67 P/L: +18.13% Bought +6.46% shares Q1 2022	share	0.18%	548K	$15.8	$18.67	+18.13%	Bought +6.46% shares Q1 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.18% Portfolio value: 542K Avg. open price: N/A Current price: $107.49 P/L: N/A Sold -7.69% shares Q1 2017	share	0.18%	542K	N/A	$107.49	N/A	Sold -7.69% shares Q1 2017
Utilities—Regulated Water American States Water Company Portfolio share: 0.18% Portfolio value: 530K Avg. open price: N/A Current price: $96.79 P/L: N/A Sold -1.45% shares Q3 2021	share	0.18%	530K	N/A	$96.79	N/A	Sold -1.45% shares Q3 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 524K Avg. open price: $74.64 Current price: $85.85 P/L: +15.01% Sold -4.29% shares Q3 2021	share	0.17%	524K	$74.64	$85.85	+15.01%	Sold -4.29% shares Q3 2021
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.17% Portfolio value: 511K Avg. open price: N/A Current price: $85.74 P/L: N/A N/A Q3 2021	share	0.17%	511K	N/A	$85.74	N/A	N/A Q3 2021
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.17% Portfolio value: 509K Avg. open price: $24.34 Current price: $33.65 P/L: +38.23% Sold -7.56% shares Q1 2022	share	0.17%	509K	$24.34	$33.65	+38.23%	Sold -7.56% shares Q1 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.17% Portfolio value: 503K Avg. open price: $43.56 Current price: $47.77 P/L: +9.67% Sold -0.18% shares Q3 2022	share	0.17%	503K	$43.56	$47.77	+9.67%	Sold -0.18% shares Q3 2022
Oil & Gas E&P North European Oil Royalty Trust Portfolio share: 0.16% Portfolio value: 495K Avg. open price: $4.53 Current price: $15.67 P/L: +245.73% Sold -1.42% shares Q2 2021	share	0.16%	495K	$4.53	$15.67	+245.73%	Sold -1.42% shares Q2 2021
Department Stores Macy's, Inc. Portfolio share: 0.16% Portfolio value: 486K Avg. open price: $15.12 Current price: $22.91 P/L: +51.54% Sold -6.05% shares Q1 2021	share	0.16%	486K	$15.12	$22.91	+51.54%	Sold -6.05% shares Q1 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.16% Portfolio value: 485K Avg. open price: N/A Current price: $44.34 P/L: N/A Sold -0.79% shares Q1 2022	share	0.16%	485K	N/A	$44.34	N/A	Sold -0.79% shares Q1 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.16% Portfolio value: 484K Avg. open price: $144 Current price: $78.92 P/L: -45.20% Sold -0.39% shares Q1 2022	share	0.16%	484K	$144	$78.92	-45.20%	Sold -0.39% shares Q1 2022
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.16% Portfolio value: 480K Avg. open price: $35.31 Current price: $54.14 P/L: +53.33% Sold -0.50% shares Q3 2022	share	0.16%	480K	$35.31	$54.14	+53.33%	Sold -0.50% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.16% Portfolio value: 476K Avg. open price: N/A Current price: $57.7 P/L: N/A N/A Q1 2022	share	0.16%	476K	N/A	$57.7	N/A	N/A Q1 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.16% Portfolio value: 476K Avg. open price: $39.3 Current price: $64.92 P/L: +65.19% Sold -11.49% shares Q4 2020	share	0.16%	476K	$39.3	$64.92	+65.19%	Sold -11.49% shares Q4 2020
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.16% Portfolio value: 473K Avg. open price: N/A Current price: $54.1 P/L: N/A N/A Q1 2022	share	0.16%	473K	N/A	$54.1	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.15% Portfolio value: 460K Avg. open price: $76.07 Current price: $104.55 P/L: +37.43% Bought +3.77% shares Q1 2020	share	0.15%	460K	$76.07	$104.55	+37.43%	Bought +3.77% shares Q1 2020
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.15% Portfolio value: 444K Avg. open price: $19.24 Current price: $23.74 P/L: +23.35% Bought +20.64% shares Q3 2021	share	0.15%	444K	$19.24	$23.74	+23.35%	Bought +20.64% shares Q3 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 424K Avg. open price: $213.31 Current price: $285.52 P/L: +33.85% Sold -0.53% shares Q3 2022	share	0.14%	424K	$213.31	$285.52	+33.85%	Sold -0.53% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.14% Portfolio value: 418K Avg. open price: $46.66 Current price: $61.55 P/L: +31.92% Bought +7.94% shares Q3 2021	share	0.14%	418K	$46.66	$61.55	+31.92%	Bought +7.94% shares Q3 2021
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.14% Portfolio value: 416K Avg. open price: $85.68 Current price: $144.14 P/L: +68.23% N/A Q1 2021	share	0.14%	416K	$85.68	$144.14	+68.23%	N/A Q1 2021
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 0.14% Portfolio value: 414K Avg. open price: $3.72 Current price: $21.1 P/L: +467.78% Bought +6.28% shares Q2 2021	share	0.14%	414K	$3.72	$21.1	+467.78%	Bought +6.28% shares Q2 2021
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.13% Portfolio value: 400K Avg. open price: N/A Current price: $52.33 P/L: N/A Sold -1.20% shares Q3 2021	share	0.13%	400K	N/A	$52.33	N/A	Sold -1.20% shares Q3 2021
Footwear & Accessories Caleres, Inc. Portfolio share: 0.13% Portfolio value: 399K Avg. open price: N/A Current price: $22.24 P/L: N/A N/A Q4 2020	share	0.13%	399K	N/A	$22.24	N/A	N/A Q4 2020
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.13% Portfolio value: 389K Avg. open price: N/A Current price: $54.24 P/L: N/A N/A Q1 2021	share	0.13%	389K	N/A	$54.24	N/A	N/A Q1 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.13% Portfolio value: 386K Avg. open price: $27.28 Current price: $68.69 P/L: +151.75% Sold -1.40% shares Q3 2022	share	0.13%	386K	$27.28	$68.69	+151.75%	Sold -1.40% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.13% Portfolio value: 383K Avg. open price: $77.84 Current price: $137.71 P/L: +76.92% N/A Q4 2020	share	0.13%	383K	$77.84	$137.71	+76.92%	N/A Q4 2020
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 380K Avg. open price: $40.23 Current price: $46.23 P/L: +14.91% Sold -10.31% shares Q1 2022	share	0.13%	380K	$40.23	$46.23	+14.91%	Sold -10.31% shares Q1 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.12% Portfolio value: 367K Avg. open price: $15.45 Current price: $10.97 P/L: -29.00% Sold -0.12% shares Q3 2022	share	0.12%	367K	$15.45	$10.97	-29.00%	Sold -0.12% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.12% Portfolio value: 363K Avg. open price: $93.87 Current price: $103.66 P/L: +10.43% Bought +5.26% shares Q2 2021	share	0.12%	363K	$93.87	$103.66	+10.43%	Bought +5.26% shares Q2 2021
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.12% Portfolio value: 359K Avg. open price: N/A Current price: $620.34 P/L: N/A N/A Q1 2020	share	0.12%	359K	N/A	$620.34	N/A	N/A Q1 2020
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.12% Portfolio value: 357K Avg. open price: $126.73 Current price: $190.27 P/L: +50.14% Sold -2.22% shares Q3 2021	share	0.12%	357K	$126.73	$190.27	+50.14%	Sold -2.22% shares Q3 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 348K Avg. open price: $32.03 Current price: $35.21 P/L: +9.93% Sold -2.18% shares Q3 2021	share	0.12%	348K	$32.03	$35.21	+9.93%	Sold -2.18% shares Q3 2021
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.12% Portfolio value: 347K Avg. open price: $31.81 Current price: $53.92 P/L: +69.48% Bought +6.10% shares Q1 2019	share	0.12%	347K	$31.81	$53.92	+69.48%	Bought +6.10% shares Q1 2019
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.12% Portfolio value: 347K Avg. open price: $87.47 Current price: $72.94 P/L: -16.62% Bought +3.14% shares Q1 2021	share	0.12%	347K	$87.47	$72.94	-16.62%	Bought +3.14% shares Q1 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 335K Avg. open price: $106.8 Current price: $147.4 P/L: +38.01% Sold -1.74% shares Q2 2022	share	0.11%	335K	$106.8	$147.4	+38.01%	Sold -1.74% shares Q2 2022
Gold Alamos Gold Inc. Portfolio share: 0.11% Portfolio value: 333K Avg. open price: N/A Current price: $9.81 P/L: N/A Sold -5.26% shares Q1 2022	share	0.11%	333K	N/A	$9.81	N/A	Sold -5.26% shares Q1 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.11% Portfolio value: 331K Avg. open price: N/A Current price: $219.72 P/L: N/A N/A Q2 2020	share	0.11%	331K	N/A	$219.72	N/A	N/A Q2 2020
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.11% Portfolio value: 331K Avg. open price: $68.27 Current price: $72.3 P/L: +5.90% Bought +0.08% shares Q3 2022	share	0.11%	331K	$68.27	$72.3	+5.90%	Bought +0.08% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.11% Portfolio value: 321K Avg. open price: $8.99 Current price: $30.99 P/L: +244.71% Bought +0.46% shares Q3 2022	share	0.11%	321K	$8.99	$30.99	+244.71%	Bought +0.46% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 315K Avg. open price: $86.91 Current price: $94.35 P/L: +8.56% Sold -2.67% shares Q1 2022	share	0.10%	315K	$86.91	$94.35	+8.56%	Sold -2.67% shares Q1 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.10% Portfolio value: 314K Avg. open price: $23.15 Current price: $32.7 P/L: +41.28% Sold -3.88% shares Q2 2021	share	0.10%	314K	$23.15	$32.7	+41.28%	Sold -3.88% shares Q2 2021
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.10% Portfolio value: 310K Avg. open price: N/A Current price: $48.69 P/L: N/A N/A Q4 2020	share	0.10%	310K	N/A	$48.69	N/A	N/A Q4 2020
Banks—Regional Regions Financial Corporation Portfolio share: 0.10% Portfolio value: 307K Avg. open price: $15.39 Current price: $22.12 P/L: +43.77% Sold -0.16% shares Q3 2022	share	0.10%	307K	$15.39	$22.12	+43.77%	Sold -0.16% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.10% Portfolio value: 303K Avg. open price: N/A Current price: $112.82 P/L: N/A N/A Q2 2020	share	0.10%	303K	N/A	$112.82	N/A	N/A Q2 2020
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.10% Portfolio value: 303K Avg. open price: N/A Current price: $233.91 P/L: N/A N/A Q1 2021	share	0.10%	303K	N/A	$233.91	N/A	N/A Q1 2021
Apparel Retail The Gap, Inc. Portfolio share: 0.10% Portfolio value: 303K Avg. open price: $15.95 Current price: $15.05 P/L: -5.66% Sold -0.60% shares Q3 2022	share	0.10%	303K	$15.95	$15.05	-5.66%	Sold -0.60% shares Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.10% Portfolio value: 301K Avg. open price: $63.73 Current price: $34.7 P/L: -45.56% Sold -2.06% shares Q4 2019	share	0.10%	301K	$63.73	$34.7	-45.56%	Sold -2.06% shares Q4 2019
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 296K Avg. open price: N/A Current price: $155.54 P/L: N/A N/A Q1 2019	share	0.10%	296K	N/A	$155.54	N/A	N/A Q1 2019
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 292K Avg. open price: $55.68 Current price: $29.25 P/L: -47.48% Sold -0.87% shares Q3 2022	share	0.10%	292K	$55.68	$29.25	-47.48%	Sold -0.87% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.09% Portfolio value: 285K Avg. open price: $14.66 Current price: $16.62 P/L: +13.38% Bought +6.98% shares Q2 2021	share	0.09%	285K	$14.66	$16.62	+13.38%	Bought +6.98% shares Q2 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 277K Avg. open price: N/A Current price: $123.43 P/L: N/A N/A Q4 2020	share	0.09%	277K	N/A	$123.43	N/A	N/A Q4 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 276K Avg. open price: $11.52 Current price: $13.54 P/L: +17.56% Sold -1.99% shares Q4 2021	share	0.09%	276K	$11.52	$13.54	+17.56%	Sold -1.99% shares Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 274K Avg. open price: $40.7 Current price: $44.41 P/L: +9.11% Sold -3.18% shares Q4 2021	share	0.09%	274K	$40.7	$44.41	+9.11%	Sold -3.18% shares Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 270K Avg. open price: N/A Current price: $155.13 P/L: N/A Sold -5.24% shares Q1 2021	share	0.09%	270K	N/A	$155.13	N/A	Sold -5.24% shares Q1 2021
Gold Agnico Eagle Mines Limited Portfolio share: 0.09% Portfolio value: 267K Avg. open price: $54.82 Current price: $50.58 P/L: -7.74% Bought +0.40% shares Q1 2021	share	0.09%	267K	$54.82	$50.58	-7.74%	Bought +0.40% shares Q1 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 266K Avg. open price: N/A Current price: $43.89 P/L: N/A Sold -0.99% shares Q1 2021	share	0.09%	266K	N/A	$43.89	N/A	Sold -0.99% shares Q1 2021
Banks—Regional KeyCorp Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $15.04 Current price: $17.64 P/L: +17.26% Bought +4.47% shares Q3 2021	share	0.09%	262K	$15.04	$17.64	+17.26%	Bought +4.47% shares Q3 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.09% Portfolio value: 258K Avg. open price: $11.52 Current price: $15.01 P/L: +30.23% Sold -2.49% shares Q4 2021	share	0.09%	258K	$11.52	$15.01	+30.23%	Sold -2.49% shares Q4 2021
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.08% Portfolio value: 256K Avg. open price: N/A Current price: $37.92 P/L: N/A Sold -0.69% shares Q4 2021	share	0.08%	256K	N/A	$37.92	N/A	Sold -0.69% shares Q4 2021
Gold AngloGold Ashanti Limited Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $14.91 Current price: $18.59 P/L: +24.71% Sold -0.05% shares Q3 2021	share	0.08%	254K	$14.91	$18.59	+24.71%	Sold -0.05% shares Q3 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 254K Avg. open price: N/A Current price: $247.16 P/L: N/A Sold -2.48% shares Q2 2022	share	0.08%	254K	N/A	$247.16	N/A	Sold -2.48% shares Q2 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.08% Portfolio value: 248K Avg. open price: $55.45 Current price: $34.62 P/L: -37.58% Sold -2.91% shares Q3 2021	share	0.08%	248K	$55.45	$34.62	-37.58%	Sold -2.91% shares Q3 2021
Specialty Business Services Global Payments Inc. Portfolio share: 0.08% Portfolio value: 248K Avg. open price: $157.57 Current price: $102.01 P/L: -35.26% Bought +0.52% shares Q4 2019	share	0.08%	248K	$157.57	$102.01	-35.26%	Bought +0.52% shares Q4 2019
Communication Equipment Knowles Corporation Portfolio share: 0.08% Portfolio value: 245K Avg. open price: $20.27 Current price: $16.28 P/L: -19.70% Sold -1.94% shares Q3 2022	share	0.08%	245K	$20.27	$16.28	-19.70%	Sold -1.94% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 243K Avg. open price: $59.13 Current price: $67.41 P/L: +14.00% Bought +9.46% shares Q2 2022	share	0.08%	243K	$59.13	$67.41	+14.00%	Bought +9.46% shares Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.08% Portfolio value: 238K Avg. open price: N/A Current price: $112.58 P/L: N/A Sold -3.57% shares Q4 2020	share	0.08%	238K	N/A	$112.58	N/A	Sold -3.57% shares Q4 2020
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.08% Portfolio value: 231K Avg. open price: $86.36 Current price: $78.35 P/L: -9.28% Bought +2.49% shares Q1 2022	share	0.08%	231K	$86.36	$78.35	-9.28%	Bought +2.49% shares Q1 2022
Packaged Foods Kellogg Company Portfolio share: 0.08% Portfolio value: 230K Avg. open price: N/A Current price: $72.98 P/L: N/A N/A Q1 2021	share	0.08%	230K	N/A	$72.98	N/A	N/A Q1 2021
Restaurants Denny's Corporation Portfolio share: 0.08% Portfolio value: 230K Avg. open price: $13.78 Current price: $11.09 P/L: -19.52% Bought +4.26% shares Q2 2020	share	0.08%	230K	$13.78	$11.09	-19.52%	Bought +4.26% shares Q2 2020
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.08% Portfolio value: 229K Avg. open price: N/A Current price: $11.63 P/L: N/A Sold -2.34% shares Q4 2021	share	0.08%	229K	N/A	$11.63	N/A	Sold -2.34% shares Q4 2021
Banks—Regional Park National Corporation Portfolio share: 0.07% Portfolio value: 224K Avg. open price: N/A Current price: $139.17 P/L: N/A N/A Q3 2021	share	0.07%	224K	N/A	$139.17	N/A	N/A Q3 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 221K Avg. open price: N/A Current price: $44.24 P/L: N/A N/A Q4 2020	share	0.07%	221K	N/A	$44.24	N/A	N/A Q4 2020
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $27.1 Current price: $37.27 P/L: +37.51% Sold -10.13% shares Q4 2021	share	0.07%	218K	$27.1	$37.27	+37.51%	Sold -10.13% shares Q4 2021
Oil & Gas E&P APA Corporation Portfolio share: 0.07% Portfolio value: 215K Avg. open price: N/A Current price: $46.56 P/L: N/A N/A Q1 2022	share	0.07%	215K	N/A	$46.56	N/A	N/A Q1 2022
Packaging & Containers International Paper Company Portfolio share: 0.07% Portfolio value: 212K Avg. open price: $42.57 Current price: $36.69 P/L: -13.81% Sold -0.37% shares Q3 2022	share	0.07%	212K	$42.57	$36.69	-13.81%	Sold -0.37% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.07% Portfolio value: 211K Avg. open price: N/A Current price: $849.99 P/L: N/A N/A Q4 2021	share	0.07%	211K	N/A	$849.99	N/A	N/A Q4 2021
Banks—Regional Fifth Third Bancorp Portfolio share: 0.07% Portfolio value: 208K Avg. open price: N/A Current price: $33.38 P/L: N/A Sold -0.38% shares Q4 2021	share	0.07%	208K	N/A	$33.38	N/A	Sold -0.38% shares Q4 2021
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $5.07 Current price: $4.07 P/L: -19.72% Bought +6.36% shares Q2 2022	share	0.07%	205K	$5.07	$4.07	-19.72%	Bought +6.36% shares Q2 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.07% Portfolio value: 200K Avg. open price: $27.71 Current price: $16.75 P/L: -39.56% Sold -3.15% shares Q3 2022	share	0.07%	200K	$27.71	$16.75	-39.56%	Sold -3.15% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.07% Portfolio value: 200K Avg. open price: $9.39 Current price: $11.52 P/L: +22.69% Bought +14.71% shares Q3 2019	share	0.07%	200K	$9.39	$11.52	+22.69%	Bought +14.71% shares Q3 2019
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 183K Avg. open price: N/A Current price: $201.01 P/L: N/A N/A Q1 2022	share	0.06%	183K	N/A	$201.01	N/A	N/A Q1 2022
Gold Kinross Gold Corporation Portfolio share: 0.05% Portfolio value: 154K Avg. open price: $4.72 Current price: $4.24 P/L: -10.31% Bought +3.79% shares Q2 2021	share	0.05%	154K	$4.72	$4.24	-10.31%	Bought +3.79% shares Q2 2021
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.05% Portfolio value: 151K Avg. open price: N/A Current price: $11.07 P/L: N/A N/A Q4 2020	share	0.05%	151K	N/A	$11.07	N/A	N/A Q4 2020
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.04% Portfolio value: 126K Avg. open price: $2.35 Current price: $6.15 P/L: +161.70% Bought +11.36% shares Q1 2021	share	0.04%	126K	$2.35	$6.15	+161.70%	Bought +11.36% shares Q1 2021
Other Industrial Metals & Mining Solitario Zinc Corp. Portfolio share: 0.03% Portfolio value: 92K Avg. open price: N/A Current price: $0.63 P/L: N/A Sold -2.59% shares Q1 2022	share	0.03%	92K	N/A	$0.63	N/A	Sold -2.59% shares Q1 2022
Telecom Services Orange S.A. Portfolio share: 0.03% Portfolio value: 89K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q2 2021	share	0.03%	89K	N/A	$9.83	N/A	N/A Q2 2021
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: $39.58 P/L: N/A N/A Q3 2022	share	0.03%	87K	N/A	$39.58	N/A	N/A Q3 2022
Specialty Industrial Machinery Intevac, Inc. Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $7.7 Current price: $6 P/L: -22.10% Sold -5.11% shares Q4 2021	share	0.03%	77K	$7.7	$6	-22.10%	Sold -5.11% shares Q4 2021
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $3.31 Current price: $5.36 P/L: +61.93% Bought +32.11% shares Q2 2021	share	0.02%	69K	$3.31	$5.36	+61.93%	Bought +32.11% shares Q2 2021
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $6.23 P/L: N/A N/A Q4 2020	share	0.02%	65K	N/A	$6.23	N/A	N/A Q4 2020
Packaged Foods Farmer Bros. Co. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $4.42 Current price: $5.37 P/L: +21.49% Sold -1.92% shares Q1 2022	share	0.02%	59K	$4.42	$5.37	+21.49%	Sold -1.92% shares Q1 2022
Gold Yamana Gold Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $3.39 Current price: $5.55 P/L: +63.69% Bought +4.17% shares Q3 2022	share	0.02%	56K	$3.39	$5.55	+63.69%	Bought +4.17% shares Q3 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $8.49 Current price: $5.57 P/L: -34.43% Bought +15.00% shares Q3 2021	share	0.02%	56K	$8.49	$5.57	-34.43%	Bought +15.00% shares Q3 2021
Insurance—Diversified Aegon N.V. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $4.86 P/L: N/A N/A Q1 2020	share	0.01%	39K	N/A	$4.86	N/A	N/A Q1 2020
Engineering & Construction Orion Group Holdings, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $5.19 Current price: $2.55 P/L: -50.87% Bought +50.00% shares Q1 2020	share	0.01%	39K	$5.19	$2.55	-50.87%	Bought +50.00% shares Q1 2020
Gold IAMGOLD Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $3.95 Current price: $2.13 P/L: -46.06% Bought +8.33% shares Q2 2021	share	0.01%	20K	$3.95	$2.13	-46.06%	Bought +8.33% shares Q2 2021
Paper & Paper Products Neenah, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.52 Current price: $32 P/L: -51.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.52	$32	-51.16%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.54	N/A	Sold -100.00% shares Q3 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.98	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.89	N/A	Sold -100.00% shares Q3 2022
Gold Great Panther Mining Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.6 Current price: $0.19 P/L: -68.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.6	$0.19	-68.78%	Sold -100.00% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.27	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.78 Current price: $178.6 P/L: -10.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$198.78	$178.6	-10.15%	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.04 Current price: $54.76 P/L: -4.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.04	$54.76	-4.01%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$111.01	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.39	N/A	Sold -100.00% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.1 Current price: $16.81 P/L: -50.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.1	$16.81	-50.71%	Sold -100.00% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.15	N/A	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.81	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.37 Current price: $31.59 P/L: -31.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.37	$31.59	-31.88%	Sold -100.00% shares Q3 2022

Showing TOP 236 FRUTH INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FRUTH INVESTMENT MANAGEMENT?

The biggest position of the FRUTH INVESTMENT MANAGEMENT is W.W. Grainger, Inc. (GWW) with 3.23% portfolio share worth of 9.73M US dollars.

Top 5 FRUTH INVESTMENT MANAGEMENT's holdings represent 13% of the portfolio:

W.W. Grainger, Inc. (GWW) – 3.23%
Linde plc (LIN) – 2.66%
Exxon Mobil Corporation (XOM) – 2.49%
Starbucks Corporation (SBUX) – 2.31%
The Hershey Company (HSY) – 2.31%

Who is the portfolio manager of FRUTH INVESTMENT MANAGEMENT?

The portfolio manager of the FRUTH INVESTMENT MANAGEMENT is .

What is the total asset value of the FRUTH INVESTMENT MANAGEMENT portfolio?

FRUTH INVESTMENT MANAGEMENT total asset value (portfolio value) is 301.4M US dollars.

Who is ?

is the portfolio manager of the FRUTH INVESTMENT MANAGEMENT.

What is (FRUTH INVESTMENT MANAGEMENT) fund performance?

FRUTH INVESTMENT MANAGEMENT's quarterly performance is -3.57%, annualy -6.45%. In the past 3 years, the value of 's portfolio has increased by +28%. In the past 5 years, the value of the portfolio has increased by +59%.

What is the FRUTH INVESTMENT MANAGEMENT CIK?

FRUTH INVESTMENT MANAGEMENT's Central Index Key is 0001416856 .

FRUTH INVESTMENT MANAGEMENT Holdings

FRUTH INVESTMENT MANAGEMENT portfolio value:

FRUTH INVESTMENT MANAGEMENT quarter portfolio value change:

FRUTH INVESTMENT MANAGEMENT 1 year portfolio value change:

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