DANA INVESTMENT ADVISORS, INC. Holdings

DANA INVESTMENT ADVISORS, INC. is an investment fund managing more than 1.76B US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 163.71M US dollars and sold assets of total value of 376.33M US dollars.

$1.76B

portfolio value

-39.71%

quarter

-122.75%

1 year

-103.66%

3 years

-81.34%

5 years

DANA INVESTMENT ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2149091896	529061
Q2 2016	385082000	352458000
Q3 2016	348000000	501210000
Q4 2016	513568000	487258000
Q1 2017	243347000	191713000
Q2 2017	210339000	223352000
Q3 2017	234992000	207363000
Q4 2017	187018000	25143000
Q1 2018	264978000	334179000
Q2 2018	375550000	312201000
Q3 2018	384638000	274259000
Q4 2018	53685000	515049000
Q1 2019	274327000	126165000
Q2 2019	148374000	210630000
Q3 2019	149274000	190820000
Q4 2019	187117000	76036000
Q1 2020	122693000	562396000
Q2 2020	308563000	89924000
Q3 2020	182100000	193166000
Q4 2020	200658000	24690000
Q1 2021	409221000	260764000
Q2 2021	150797000	61950000
Q3 2021	171261000	216001000
Q4 2021	203175000	102105000
Q1 2022	216213000	354847000
Q2 2022	196067000	382676000
Q3 2022	163712000	376330000

DANA INVESTMENT ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.35% Portfolio value: 76.72M Avg. open price: $38.89 Current price: $146.61 P/L: +277.01% Sold -14.71% shares Q3 2022	share	4.35%	76.72M	$38.89	$146.61	+277.01%	Sold -14.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.47% Portfolio value: 61.13M Avg. open price: $58.38 Current price: $250.2 P/L: +328.53% Sold -1.64% shares Q3 2022	share	3.47%	61.13M	$58.38	$250.2	+328.53%	Sold -1.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.46% Portfolio value: 43.37M Avg. open price: $1,110.03 Current price: $99.48 P/L: -91.04% Sold -5.22% shares Q3 2022	share	2.46%	43.37M	$1,110.03	$99.48	-91.04%	Sold -5.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.05% Portfolio value: 36.11M Avg. open price: $2,492.31 Current price: $91.02 P/L: -96.35% Bought +0.72% shares Q3 2022	share	2.05%	36.11M	$2,492.31	$91.02	-96.35%	Bought +0.72% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.76% Portfolio value: 31.01M Avg. open price: $189.18 Current price: $292.93 P/L: +54.85% Bought +79.11% shares Q3 2022	share	1.76%	31.01M	$189.18	$292.93	+54.85%	Bought +79.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.67% Portfolio value: 29.39M Avg. open price: $131.47 Current price: $213.68 P/L: +62.53% Sold -6.36% shares Q3 2022	share	1.67%	29.39M	$131.47	$213.68	+62.53%	Sold -6.36% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.65% Portfolio value: 29.04M Avg. open price: $63.47 Current price: $163.96 P/L: +158.33% Sold -7.28% shares Q3 2022	share	1.65%	29.04M	$63.47	$163.96	+158.33%	Sold -7.28% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.61% Portfolio value: 28.45M Avg. open price: $71.46 Current price: $102.01 P/L: +42.75% Sold -10.28% shares Q3 2022	share	1.61%	28.45M	$71.46	$102.01	+42.75%	Sold -10.28% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.60% Portfolio value: 28.28M Avg. open price: $206.28 Current price: $535.04 P/L: +159.38% Sold -10.10% shares Q3 2022	share	1.60%	28.28M	$206.28	$535.04	+159.38%	Sold -10.10% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.43% Portfolio value: 25.28M Avg. open price: $80.87 Current price: $102.19 P/L: +26.37% Bought +161.05% shares Q3 2022	share	1.43%	25.28M	$80.87	$102.19	+26.37%	Bought +161.05% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.39% Portfolio value: 24.59M Avg. open price: $58.67 Current price: $128.49 P/L: +118.99% Sold -12.65% shares Q3 2022	share	1.39%	24.59M	$58.67	$128.49	+118.99%	Sold -12.65% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.39% Portfolio value: 24.47M Avg. open price: $33.63 Current price: $49.33 P/L: +46.69% Sold -3.32% shares Q3 2022	share	1.39%	24.47M	$33.63	$49.33	+46.69%	Sold -3.32% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.34% Portfolio value: 23.57M Avg. open price: $41.97 Current price: $89.81 P/L: +113.97% Sold -11.64% shares Q3 2022	share	1.34%	23.57M	$41.97	$89.81	+113.97%	Sold -11.64% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.33% Portfolio value: 23.37M Avg. open price: $147.09 Current price: $230.37 P/L: +56.62% Sold -5.99% shares Q3 2022	share	1.33%	23.37M	$147.09	$230.37	+56.62%	Sold -5.99% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 1.31% Portfolio value: 23.17M Avg. open price: $42.26 Current price: $186.93 P/L: +342.38% Sold -9.51% shares Q3 2022	share	1.31%	23.17M	$42.26	$186.93	+342.38%	Sold -9.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.31% Portfolio value: 23.08M Avg. open price: $61.47 Current price: $80.7 P/L: +31.28% Bought +223.87% shares Q3 2022	share	1.31%	23.08M	$61.47	$80.7	+31.28%	Bought +223.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.28% Portfolio value: 22.65M Avg. open price: $90.91 Current price: $105.38 P/L: +15.91% Sold -3.27% shares Q3 2022	share	1.28%	22.65M	$90.91	$105.38	+15.91%	Sold -3.27% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.28% Portfolio value: 22.60M Avg. open price: $371.15 Current price: $436.89 P/L: +17.71% Sold -8.52% shares Q3 2022	share	1.28%	22.60M	$371.15	$436.89	+17.71%	Sold -8.52% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 1.27% Portfolio value: 22.46M Avg. open price: $19.81 Current price: $33.03 P/L: +66.74% Sold -8.68% shares Q3 2022	share	1.27%	22.46M	$19.81	$33.03	+66.74%	Sold -8.68% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.26% Portfolio value: 22.22M Avg. open price: $45.39 Current price: $37.07 P/L: -18.32% Sold -3.57% shares Q3 2022	share	1.26%	22.22M	$45.39	$37.07	-18.32%	Sold -3.57% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.26% Portfolio value: 22.22M Avg. open price: $91.49 Current price: $123.95 P/L: +35.48% Sold -4.10% shares Q3 2022	share	1.26%	22.22M	$91.49	$123.95	+35.48%	Sold -4.10% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.26% Portfolio value: 22.16M Avg. open price: $48.06 Current price: $44.04 P/L: -8.37% Sold -4.68% shares Q3 2022	share	1.26%	22.16M	$48.06	$44.04	-8.37%	Sold -4.68% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.25% Portfolio value: 21.99M Avg. open price: $167.32 Current price: $167.9 P/L: +0.35% Sold -14.07% shares Q3 2022	share	1.25%	21.99M	$167.32	$167.9	+0.35%	Sold -14.07% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.22% Portfolio value: 21.47M Avg. open price: $136.75 Current price: $247.31 P/L: +80.85% Sold -4.33% shares Q3 2022	share	1.22%	21.47M	$136.75	$247.31	+80.85%	Sold -4.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.21% Portfolio value: 21.38M Avg. open price: $145.42 Current price: $156.08 P/L: +7.33% Sold -4.40% shares Q3 2022	share	1.21%	21.38M	$145.42	$156.08	+7.33%	Sold -4.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.20% Portfolio value: 21.23M Avg. open price: $143.13 Current price: $320.08 P/L: +123.63% Sold -8.20% shares Q3 2022	share	1.20%	21.23M	$143.13	$320.08	+123.63%	Sold -8.20% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.20% Portfolio value: 21.10M Avg. open price: $42.65 Current price: $85.15 P/L: +99.64% Sold -7.65% shares Q3 2022	share	1.20%	21.10M	$42.65	$85.15	+99.64%	Sold -7.65% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.15% Portfolio value: 20.25M Avg. open price: $31.8 Current price: $84.72 P/L: +166.42% Sold -6.26% shares Q3 2022	share	1.15%	20.25M	$31.8	$84.72	+166.42%	Sold -6.26% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.10% Portfolio value: 19.38M Avg. open price: $44.25 Current price: $67.43 P/L: +52.38% Sold -9.68% shares Q3 2022	share	1.10%	19.38M	$44.25	$67.43	+52.38%	Sold -9.68% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.10% Portfolio value: 19.37M Avg. open price: $133.65 Current price: $172.34 P/L: +28.95% Bought +125.41% shares Q3 2022	share	1.10%	19.37M	$133.65	$172.34	+28.95%	Bought +125.41% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.05% Portfolio value: 18.58M Avg. open price: $382.46 Current price: $472.52 P/L: +23.55% Bought +279.34% shares Q3 2022	share	1.05%	18.58M	$382.46	$472.52	+23.55%	Bought +279.34% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.05% Portfolio value: 18.58M Avg. open price: $72.2 Current price: $110.01 P/L: +52.38% Sold -14.16% shares Q3 2022	share	1.05%	18.58M	$72.2	$110.01	+52.38%	Sold -14.16% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.04% Portfolio value: 18.38M Avg. open price: $30.13 Current price: $35.15 P/L: +16.66% Sold -6.98% shares Q3 2022	share	1.04%	18.38M	$30.13	$35.15	+16.66%	Sold -6.98% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 1.04% Portfolio value: 18.33M Avg. open price: $37.14 Current price: $37.15 P/L: +0.02% Bought +0.02% shares Q3 2022	share	1.04%	18.33M	$37.14	$37.15	+0.02%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.92% Portfolio value: 16.30M Avg. open price: $88.33 Current price: $83.65 P/L: -5.30% Sold -5.44% shares Q3 2022	share	0.92%	16.30M	$88.33	$83.65	-5.30%	Sold -5.44% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.89% Portfolio value: 15.77M Avg. open price: $178.7 Current price: $164.61 P/L: -7.88% N/A Q3 2022	share	0.89%	15.77M	$178.7	$164.61	-7.88%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.89% Portfolio value: 15.61M Avg. open price: $105.8 Current price: $137.17 P/L: +29.65% Sold -2.94% shares Q3 2022	share	0.89%	15.61M	$105.8	$137.17	+29.65%	Sold -2.94% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.88% Portfolio value: 15.56M Avg. open price: $42.11 Current price: $43.66 P/L: +3.68% Bought +188.48% shares Q3 2022	share	0.88%	15.56M	$42.11	$43.66	+3.68%	Bought +188.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.88% Portfolio value: 15.50M Avg. open price: $88.17 Current price: $151.65 P/L: +72.00% Sold -14.16% shares Q3 2022	share	0.88%	15.50M	$88.17	$151.65	+72.00%	Sold -14.16% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.85% Portfolio value: 14.90M Avg. open price: $52.54 Current price: $54.99 P/L: +4.66% Sold -6.36% shares Q3 2022	share	0.85%	14.90M	$52.54	$54.99	+4.66%	Sold -6.36% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.84% Portfolio value: 14.82M Avg. open price: $77.03 Current price: $191.36 P/L: +148.42% Sold -12.78% shares Q3 2022	share	0.84%	14.82M	$77.03	$191.36	+148.42%	Sold -12.78% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.82% Portfolio value: 14.45M Avg. open price: $285.01 Current price: $334.28 P/L: +17.29% Bought +9.26% shares Q3 2022	share	0.82%	14.45M	$285.01	$334.28	+17.29%	Bought +9.26% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.82% Portfolio value: 14.42M Avg. open price: $87.55 Current price: $452.6 P/L: +416.97% Sold -26.31% shares Q3 2022	share	0.82%	14.42M	$87.55	$452.6	+416.97%	Sold -26.31% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.80% Portfolio value: 14.07M Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Bought +2447.69% shares Q3 2022	share	0.80%	14.07M	$326.21	$382.44	+17.24%	Bought +2447.69% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.80% Portfolio value: 14.06M Avg. open price: $18.16 Current price: $34.47 P/L: +89.81% Sold -7.98% shares Q3 2022	share	0.80%	14.06M	$18.16	$34.47	+89.81%	Sold -7.98% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.76% Portfolio value: 13.32M Avg. open price: $140.12 Current price: $121.36 P/L: -13.39% Bought +1.77% shares Q3 2022	share	0.76%	13.32M	$140.12	$121.36	-13.39%	Bought +1.77% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.75% Portfolio value: 13.20M Avg. open price: $53.04 Current price: $51.51 P/L: -2.88% Bought +6.62% shares Q3 2022	share	0.75%	13.20M	$53.04	$51.51	-2.88%	Bought +6.62% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.74% Portfolio value: 13.09M Avg. open price: $37.03 Current price: $76.58 P/L: +106.82% Sold -8.09% shares Q3 2022	share	0.74%	13.09M	$37.03	$76.58	+106.82%	Sold -8.09% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.69% Portfolio value: 12.15M Avg. open price: $87.39 Current price: $100.68 P/L: +15.20% Sold -5.87% shares Q3 2022	share	0.69%	12.15M	$87.39	$100.68	+15.20%	Sold -5.87% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.67% Portfolio value: 11.87M Avg. open price: $241.92 Current price: $530.64 P/L: +119.35% Bought +559.75% shares Q3 2022	share	0.67%	11.87M	$241.92	$530.64	+119.35%	Bought +559.75% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.66% Portfolio value: 11.60M Avg. open price: $164.24 Current price: $292.87 P/L: +78.32% Sold -18.55% shares Q3 2022	share	0.66%	11.60M	$164.24	$292.87	+78.32%	Sold -18.55% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.64% Portfolio value: 11.23M Avg. open price: $55.94 Current price: $42.59 P/L: -23.86% Bought +1.33% shares Q3 2022	share	0.64%	11.23M	$55.94	$42.59	-23.86%	Bought +1.33% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.61% Portfolio value: 10.83M Avg. open price: $113.63 Current price: $215.67 P/L: +89.79% Sold -18.14% shares Q3 2022	share	0.61%	10.83M	$113.63	$215.67	+89.79%	Sold -18.14% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.61% Portfolio value: 10.73M Avg. open price: $45.33 Current price: $86.3 P/L: +90.40% Sold -9.03% shares Q3 2022	share	0.61%	10.73M	$45.33	$86.3	+90.40%	Sold -9.03% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.60% Portfolio value: 10.62M Avg. open price: $35.76 Current price: $37.96 P/L: +6.14% Sold -12.36% shares Q3 2022	share	0.60%	10.62M	$35.76	$37.96	+6.14%	Sold -12.36% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.57% Portfolio value: 10.14M Avg. open price: $56.64 Current price: $119.37 P/L: +110.74% Sold -21.32% shares Q3 2022	share	0.57%	10.14M	$56.64	$119.37	+110.74%	Sold -21.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.57% Portfolio value: 10.13M Avg. open price: $60.66 Current price: $106.85 P/L: +76.16% Sold -4.58% shares Q3 2022	share	0.57%	10.13M	$60.66	$106.85	+76.16%	Sold -4.58% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.56% Portfolio value: 9.81M Avg. open price: $45.91 Current price: $52.36 P/L: +14.05% Sold -5.83% shares Q3 2022	share	0.56%	9.81M	$45.91	$52.36	+14.05%	Sold -5.83% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.54% Portfolio value: 9.61M Avg. open price: $498.75 Current price: $586.45 P/L: +17.58% Sold -16.82% shares Q3 2022	share	0.54%	9.61M	$498.75	$586.45	+17.58%	Sold -16.82% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.54% Portfolio value: 9.49M Avg. open price: $115.57 Current price: $141.01 P/L: +22.01% Sold -9.17% shares Q3 2022	share	0.54%	9.49M	$115.57	$141.01	+22.01%	Sold -9.17% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.53% Portfolio value: 9.41M Avg. open price: $73.79 Current price: $185.47 P/L: +151.36% N/A Q3 2022	share	0.53%	9.41M	$73.79	$185.47	+151.36%	N/A Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.53% Portfolio value: 9.34M Avg. open price: $108.53 Current price: $135.58 P/L: +24.92% Bought +1741.40% shares Q3 2022	share	0.53%	9.34M	$108.53	$135.58	+24.92%	Bought +1741.40% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.53% Portfolio value: 9.33M Avg. open price: $69.77 Current price: $61.08 P/L: -12.45% Sold -3.27% shares Q3 2022	share	0.53%	9.33M	$69.77	$61.08	-12.45%	Sold -3.27% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.52% Portfolio value: 9.23M Avg. open price: $138.37 Current price: $73.62 P/L: -46.80% Sold -41.16% shares Q3 2022	share	0.52%	9.23M	$138.37	$73.62	-46.80%	Sold -41.16% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.52% Portfolio value: 9.20M Avg. open price: $125.87 Current price: $265.21 P/L: +110.70% Bought +126.41% shares Q3 2022	share	0.52%	9.20M	$125.87	$265.21	+110.70%	Bought +126.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.48% Portfolio value: 8.47M Avg. open price: $98.85 Current price: $178.78 P/L: +80.86% Sold -1.93% shares Q3 2022	share	0.48%	8.47M	$98.85	$178.78	+80.86%	Sold -1.93% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.48% Portfolio value: 8.43M Avg. open price: $173.09 Current price: $148.42 P/L: -14.25% Bought +2.93% shares Q3 2022	share	0.48%	8.43M	$173.09	$148.42	-14.25%	Bought +2.93% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.47% Portfolio value: 8.35M Avg. open price: $42.61 Current price: $31.74 P/L: -25.50% Bought +7.32% shares Q3 2022	share	0.47%	8.35M	$42.61	$31.74	-25.50%	Bought +7.32% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.45% Portfolio value: 7.98M Avg. open price: $56.76 Current price: $60.45 P/L: +6.51% Sold -59.38% shares Q3 2022	share	0.45%	7.98M	$56.76	$60.45	+6.51%	Sold -59.38% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.45% Portfolio value: 7.84M Avg. open price: $39.11 Current price: $12.59 P/L: -67.81% Sold -12.13% shares Q3 2022	share	0.45%	7.84M	$39.11	$12.59	-67.81%	Sold -12.13% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.41% Portfolio value: 7.22M Avg. open price: $67.12 Current price: $84.32 P/L: +25.63% Sold -42.86% shares Q3 2022	share	0.41%	7.22M	$67.12	$84.32	+25.63%	Sold -42.86% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.39% Portfolio value: 6.90M Avg. open price: $102.46 Current price: $166.46 P/L: +62.46% Sold -15.45% shares Q3 2022	share	0.39%	6.90M	$102.46	$166.46	+62.46%	Sold -15.45% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.39% Portfolio value: 6.87M Avg. open price: $77.05 Current price: $155.33 P/L: +101.59% Bought +7.40% shares Q3 2022	share	0.39%	6.87M	$77.05	$155.33	+101.59%	Bought +7.40% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.39% Portfolio value: 6.81M Avg. open price: $235.73 Current price: $327.39 P/L: +38.89% Sold -10.55% shares Q3 2022	share	0.39%	6.81M	$235.73	$327.39	+38.89%	Sold -10.55% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.36% Portfolio value: 6.42M Avg. open price: $176.21 Current price: $211.93 P/L: +20.27% Bought +8.20% shares Q3 2022	share	0.36%	6.42M	$176.21	$211.93	+20.27%	Bought +8.20% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 6.39M Avg. open price: $179.35 Current price: $271.59 P/L: +51.43% Sold -1.01% shares Q3 2022	share	0.36%	6.39M	$179.35	$271.59	+51.43%	Sold -1.01% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.34% Portfolio value: 5.91M Avg. open price: $87.97 Current price: $103.48 P/L: +17.63% Bought +2.37% shares Q3 2022	share	0.34%	5.91M	$87.97	$103.48	+17.63%	Bought +2.37% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.34% Portfolio value: 5.91M Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q3 2022	share	0.34%	5.91M	N/A	$547.42	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.33% Portfolio value: 5.80M Avg. open price: $264.5 Current price: $557.21 P/L: +110.66% Bought +48.68% shares Q3 2022	share	0.33%	5.80M	$264.5	$557.21	+110.66%	Bought +48.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 5.60M Avg. open price: $53.04 Current price: $63.47 P/L: +19.66% Sold -1.18% shares Q3 2022	share	0.32%	5.60M	$53.04	$63.47	+19.66%	Sold -1.18% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.31% Portfolio value: 5.47M Avg. open price: $92.17 Current price: $220.95 P/L: +139.73% Sold -0.95% shares Q3 2022	share	0.31%	5.47M	$92.17	$220.95	+139.73%	Sold -0.95% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.31% Portfolio value: 5.38M Avg. open price: $124.56 Current price: $250.13 P/L: +100.80% Sold -4.43% shares Q3 2022	share	0.31%	5.38M	$124.56	$250.13	+100.80%	Sold -4.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.30% Portfolio value: 5.35M Avg. open price: $85.03 Current price: $176.56 P/L: +107.65% Bought +17.08% shares Q3 2022	share	0.30%	5.35M	$85.03	$176.56	+107.65%	Bought +17.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 5.22M Avg. open price: $59.9 Current price: $131.37 P/L: +119.31% Sold -66.25% shares Q3 2022	share	0.30%	5.22M	$59.9	$131.37	+119.31%	Sold -66.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 4.93M Avg. open price: $142.59 Current price: $149.09 P/L: +4.56% Sold -1.30% shares Q3 2022	share	0.28%	4.93M	$142.59	$149.09	+4.56%	Sold -1.30% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.28% Portfolio value: 4.88M Avg. open price: $47.65 Current price: $97.84 P/L: +105.34% Bought +0.36% shares Q3 2022	share	0.28%	4.88M	$47.65	$97.84	+105.34%	Bought +0.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 4.59M Avg. open price: $2,633.91 Current price: $99.87 P/L: -96.21% Sold -1.06% shares Q3 2022	share	0.26%	4.59M	$2,633.91	$99.87	-96.21%	Sold -1.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 4.58M Avg. open price: $130.62 Current price: $183.12 P/L: +40.19% Sold -5.42% shares Q3 2022	share	0.26%	4.58M	$130.62	$183.12	+40.19%	Sold -5.42% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.25% Portfolio value: 4.36M Avg. open price: $35.48 Current price: $33.51 P/L: -5.54% Sold -62.73% shares Q3 2022	share	0.25%	4.36M	$35.48	$33.51	-5.54%	Sold -62.73% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.24% Portfolio value: 4.30M Avg. open price: $69.94 Current price: $63.42 P/L: -9.32% Bought +36.83% shares Q3 2022	share	0.24%	4.30M	$69.94	$63.42	-9.32%	Bought +36.83% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.24% Portfolio value: 4.22M Avg. open price: N/A Current price: $13.58 P/L: N/A Sold -4.28% shares Q3 2022	share	0.24%	4.22M	N/A	$13.58	N/A	Sold -4.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 4.1M Avg. open price: $33.54 Current price: $29.17 P/L: -13.03% Sold -2.52% shares Q3 2022	share	0.23%	4.1M	$33.54	$29.17	-13.03%	Sold -2.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 4.03M Avg. open price: $27.38 Current price: $50.73 P/L: +85.29% Sold -28.85% shares Q3 2022	share	0.23%	4.03M	$27.38	$50.73	+85.29%	Sold -28.85% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.23% Portfolio value: 4.01M Avg. open price: $102.31 Current price: $146.06 P/L: +42.77% Bought +1.44% shares Q3 2022	share	0.23%	4.01M	$102.31	$146.06	+42.77%	Bought +1.44% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.23% Portfolio value: 3.96M Avg. open price: $474.46 Current price: $392.26 P/L: -17.32% Bought +20.35% shares Q3 2022	share	0.23%	3.96M	$474.46	$392.26	-17.32%	Bought +20.35% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.21% Portfolio value: 3.77M Avg. open price: $136.45 Current price: $118.33 P/L: -13.28% Sold -4.62% shares Q3 2022	share	0.21%	3.77M	$136.45	$118.33	-13.28%	Sold -4.62% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 3.63M Avg. open price: $127.74 Current price: $123.3 P/L: -3.48% Bought +0.09% shares Q3 2022	share	0.21%	3.63M	$127.74	$123.3	-3.48%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.20% Portfolio value: 3.57M Avg. open price: $69.45 Current price: $98.48 P/L: +41.81% Sold -82.48% shares Q3 2022	share	0.20%	3.57M	$69.45	$98.48	+41.81%	Sold -82.48% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.20% Portfolio value: 3.53M Avg. open price: $369.32 Current price: $843.1 P/L: +128.28% Sold -1.80% shares Q3 2022	share	0.20%	3.53M	$369.32	$843.1	+128.28%	Sold -1.80% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.20% Portfolio value: 3.53M Avg. open price: $44.38 Current price: $27.7 P/L: -37.58% Bought +26.23% shares Q3 2022	share	0.20%	3.53M	$44.38	$27.7	-37.58%	Bought +26.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.38% shares Q3 2022	share	0.20%	3.48M	N/A	N/A	N/A	Sold -0.38% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.19% Portfolio value: 3.4M Avg. open price: $37.84 Current price: $46.07 P/L: +21.74% Sold -0.51% shares Q3 2022	share	0.19%	3.4M	$37.84	$46.07	+21.74%	Sold -0.51% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.19% Portfolio value: 3.35M Avg. open price: $87.48 Current price: $34.66 P/L: -60.38% Sold -27.64% shares Q3 2022	share	0.19%	3.35M	$87.48	$34.66	-60.38%	Sold -27.64% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.18% Portfolio value: 3.18M Avg. open price: $132.73 Current price: $215.43 P/L: +62.31% Sold -1.68% shares Q3 2022	share	0.18%	3.18M	$132.73	$215.43	+62.31%	Sold -1.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 3.17M Avg. open price: $1,074.4 Current price: $182.45 P/L: -83.02% Sold -17.26% shares Q3 2022	share	0.18%	3.17M	$1,074.4	$182.45	-83.02%	Sold -17.26% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.18% Portfolio value: 3.09M Avg. open price: $130.09 Current price: $250.91 P/L: +92.87% Sold -1.98% shares Q3 2022	share	0.18%	3.09M	$130.09	$250.91	+92.87%	Sold -1.98% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 2.89M Avg. open price: $60.52 Current price: $77.12 P/L: +27.44% Sold -33.16% shares Q3 2022	share	0.16%	2.89M	$60.52	$77.12	+27.44%	Sold -33.16% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.16% Portfolio value: 2.81M Avg. open price: $26.17 Current price: $30.45 P/L: +16.37% Sold -2.21% shares Q3 2022	share	0.16%	2.81M	$26.17	$30.45	+16.37%	Sold -2.21% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.16% Portfolio value: 2.75M Avg. open price: $294.7 Current price: $377.1 P/L: +27.96% Sold -8.58% shares Q3 2022	share	0.16%	2.75M	$294.7	$377.1	+27.96%	Sold -8.58% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.15% Portfolio value: 2.70M Avg. open price: $50.06 Current price: $94.25 P/L: +88.28% Sold -0.92% shares Q3 2022	share	0.15%	2.70M	$50.06	$94.25	+88.28%	Sold -0.92% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.15% Portfolio value: 2.69M Avg. open price: N/A Current price: $223.42 P/L: N/A Sold -11.09% shares Q3 2022	share	0.15%	2.69M	N/A	$223.42	N/A	Sold -11.09% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 2.62M Avg. open price: $90.74 Current price: $160.36 P/L: +76.73% Sold -0.88% shares Q3 2022	share	0.15%	2.62M	$90.74	$160.36	+76.73%	Sold -0.88% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 2.59M Avg. open price: $97.6 Current price: $215.6 P/L: +120.90% Sold -0.03% shares Q3 2022	share	0.15%	2.59M	$97.6	$215.6	+120.90%	Sold -0.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 2.51M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +26.01% shares Q3 2022	share	0.14%	2.51M	$161.25	$122.43	-24.07%	Bought +26.01% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 2.44M Avg. open price: $191.59 Current price: $133.93 P/L: -30.10% Sold -0.78% shares Q3 2022	share	0.14%	2.44M	$191.59	$133.93	-30.10%	Sold -0.78% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.14% Portfolio value: 2.39M Avg. open price: $66.12 Current price: $79.41 P/L: +20.10% Sold -1.34% shares Q3 2022	share	0.14%	2.39M	$66.12	$79.41	+20.10%	Sold -1.34% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 2.34M Avg. open price: $129.83 Current price: $95.93 P/L: -26.11% Bought +20.46% shares Q3 2022	share	0.13%	2.34M	$129.83	$95.93	-26.11%	Bought +20.46% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.13% Portfolio value: 2.31M Avg. open price: $28.15 Current price: $22.35 P/L: -20.60% Sold -82.65% shares Q3 2022	share	0.13%	2.31M	$28.15	$22.35	-20.60%	Sold -82.65% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 2.29M Avg. open price: $46.02 Current price: $47.19 P/L: +2.53% Sold -21.65% shares Q3 2022	share	0.13%	2.29M	$46.02	$47.19	+2.53%	Sold -21.65% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 2.28M Avg. open price: $310.02 Current price: $367.34 P/L: +18.49% Sold -9.71% shares Q3 2022	share	0.13%	2.28M	$310.02	$367.34	+18.49%	Sold -9.71% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.13% Portfolio value: 2.27M Avg. open price: N/A Current price: $110.47 P/L: N/A Sold -1.86% shares Q3 2022	share	0.13%	2.27M	N/A	$110.47	N/A	Sold -1.86% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.13% Portfolio value: 2.27M Avg. open price: $235 Current price: $237.9 P/L: +1.24% Bought +10.34% shares Q3 2022	share	0.13%	2.27M	$235	$237.9	+1.24%	Bought +10.34% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 2.24M Avg. open price: $84.55 Current price: $99.28 P/L: +17.42% Bought +0.10% shares Q3 2022	share	0.13%	2.24M	$84.55	$99.28	+17.42%	Bought +0.10% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.13% Portfolio value: 2.23M Avg. open price: $78.73 Current price: $77.65 P/L: -1.37% Bought +0.51% shares Q3 2022	share	0.13%	2.23M	$78.73	$77.65	-1.37%	Bought +0.51% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.12% Portfolio value: 2.16M Avg. open price: $36.51 Current price: $34.16 P/L: -6.44% Sold -0.50% shares Q3 2022	share	0.12%	2.16M	$36.51	$34.16	-6.44%	Sold -0.50% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: N/A Current price: $139.11 P/L: N/A Sold -4.12% shares Q3 2022	share	0.12%	2.02M	N/A	$139.11	N/A	Sold -4.12% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.11% Portfolio value: 2.02M Avg. open price: $90.44 Current price: $49.79 P/L: -44.95% Bought +11.44% shares Q3 2022	share	0.11%	2.02M	$90.44	$49.79	-44.95%	Bought +11.44% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 2.01M Avg. open price: $353.98 Current price: $488.66 P/L: +38.05% Bought +0.14% shares Q3 2022	share	0.11%	2.01M	$353.98	$488.66	+38.05%	Bought +0.14% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $95.24 Current price: $70.26 P/L: -26.23% Bought +1.88% shares Q3 2022	share	0.11%	1.91M	$95.24	$70.26	-26.23%	Bought +1.88% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $161.03 Current price: $211.89 P/L: +31.59% Bought +0.54% shares Q3 2022	share	0.11%	1.90M	$161.03	$211.89	+31.59%	Bought +0.54% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: N/A Current price: $46.75 P/L: N/A Sold -6.22% shares Q3 2022	share	0.11%	1.89M	N/A	$46.75	N/A	Sold -6.22% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: N/A Current price: $34.69 P/L: N/A Sold -2.50% shares Q3 2022	share	0.11%	1.87M	N/A	$34.69	N/A	Sold -2.50% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 1.85M Avg. open price: $73.2 Current price: $267.97 P/L: +266.06% Sold -1.37% shares Q3 2022	share	0.11%	1.85M	$73.2	$267.97	+266.06%	Sold -1.37% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.10% Portfolio value: 1.84M Avg. open price: $40.29 Current price: $40.57 P/L: +0.70% Sold -2.52% shares Q3 2022	share	0.10%	1.84M	$40.29	$40.57	+0.70%	Sold -2.52% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $348.63 Current price: $712.76 P/L: +104.44% Sold -8.00% shares Q3 2022	share	0.10%	1.75M	$348.63	$712.76	+104.44%	Sold -8.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $1,143.01 Current price: $2,526.92 P/L: +121.08% Bought +50.09% shares Q3 2022	share	0.10%	1.75M	$1,143.01	$2,526.92	+121.08%	Bought +50.09% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: $139.34 Current price: $356.09 P/L: +155.56% Sold -7.52% shares Q3 2022	share	0.10%	1.69M	$139.34	$356.09	+155.56%	Sold -7.52% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: N/A Current price: $69.46 P/L: N/A Sold -1.28% shares Q3 2022	share	0.10%	1.69M	N/A	$69.46	N/A	Sold -1.28% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: $22.34 Current price: $53.93 P/L: +141.41% Sold -27.98% shares Q3 2022	share	0.10%	1.68M	$22.34	$53.93	+141.41%	Sold -27.98% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.09% Portfolio value: 1.66M Avg. open price: $81.56 Current price: $91.7 P/L: +12.43% Bought +0.25% shares Q3 2022	share	0.09%	1.66M	$81.56	$91.7	+12.43%	Bought +0.25% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 1.66M Avg. open price: $164.78 Current price: $124.63 P/L: -24.37% Sold -16.67% shares Q3 2022	share	0.09%	1.66M	$164.78	$124.63	-24.37%	Sold -16.67% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.43% shares Q3 2022	share	0.09%	1.64M	N/A	N/A	N/A	Bought +0.43% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.03% shares Q3 2022	share	0.09%	1.63M	N/A	N/A	N/A	Sold -2.03% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $256.05 Current price: $388.57 P/L: +51.76% Sold -17.37% shares Q3 2022	share	0.09%	1.59M	$256.05	$388.57	+51.76%	Sold -17.37% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $65.15 Current price: $85.43 P/L: +31.12% Sold -0.99% shares Q3 2022	share	0.09%	1.59M	$65.15	$85.43	+31.12%	Sold -0.99% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $84.36 Current price: $104.74 P/L: +24.16% Bought +9.09% shares Q3 2022	share	0.09%	1.58M	$84.36	$104.74	+24.16%	Bought +9.09% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $48.47 Current price: $76.99 P/L: +58.84% Sold -1.22% shares Q3 2022	share	0.09%	1.57M	$48.47	$76.99	+58.84%	Sold -1.22% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $71.61 Current price: $87.63 P/L: +22.36% Bought +6.65% shares Q3 2022	share	0.09%	1.57M	$71.61	$87.63	+22.36%	Bought +6.65% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $248.47 Current price: $224.71 P/L: -9.56% Sold -4.03% shares Q3 2022	share	0.09%	1.55M	$248.47	$224.71	-9.56%	Sold -4.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $112.35 Current price: $166.1 P/L: +47.85% Sold -33.10% shares Q3 2022	share	0.09%	1.55M	$112.35	$166.1	+47.85%	Sold -33.10% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $111.64 Current price: $117.6 P/L: +5.34% Sold -10.99% shares Q3 2022	share	0.09%	1.54M	$111.64	$117.6	+5.34%	Sold -10.99% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $27.64 Current price: $32.34 P/L: +17.01% Bought +1.85% shares Q3 2022	share	0.09%	1.54M	$27.64	$32.34	+17.01%	Bought +1.85% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: N/A Current price: $80.39 P/L: N/A Sold -2.27% shares Q3 2022	share	0.09%	1.53M	N/A	$80.39	N/A	Sold -2.27% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $179.66 Current price: $243.11 P/L: +35.32% Sold -34.12% shares Q3 2022	share	0.09%	1.53M	$179.66	$243.11	+35.32%	Sold -34.12% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $26.5 Current price: $52.39 P/L: +97.67% Sold -19.73% shares Q3 2022	share	0.09%	1.52M	$26.5	$52.39	+97.67%	Sold -19.73% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $91.36 Current price: $49.45 P/L: -45.87% Bought +40.03% shares Q3 2022	share	0.08%	1.48M	$91.36	$49.45	-45.87%	Bought +40.03% shares Q3 2022
PACER FDS TR Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.28% shares Q3 2022	share	0.08%	1.44M	N/A	N/A	N/A	Sold -39.28% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $49.74 Current price: $38.86 P/L: -21.87% Sold -6.39% shares Q3 2022	share	0.08%	1.44M	$49.74	$38.86	-21.87%	Sold -6.39% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: $49.82 Current price: $34.63 P/L: -30.50% Sold -0.75% shares Q3 2022	share	0.08%	1.43M	$49.82	$34.63	-30.50%	Sold -0.75% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $55.98 Current price: $103.51 P/L: +84.89% Sold -1.59% shares Q3 2022	share	0.08%	1.42M	$55.98	$103.51	+84.89%	Sold -1.59% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $38.79 Current price: $38.7 P/L: -0.23% Bought +5.40% shares Q3 2022	share	0.08%	1.40M	$38.79	$38.7	-0.23%	Bought +5.40% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -1.03% shares Q3 2022	share	0.08%	1.39M	N/A	$38.83	N/A	Sold -1.03% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $67.96 Current price: $103.55 P/L: +52.36% Sold -0.28% shares Q3 2022	share	0.08%	1.38M	$67.96	$103.55	+52.36%	Sold -0.28% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $56.76 Current price: $51.38 P/L: -9.47% Bought +4.47% shares Q3 2022	share	0.08%	1.38M	$56.76	$51.38	-9.47%	Bought +4.47% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $75.53 Current price: $80.15 P/L: +6.12% Sold -1.50% shares Q3 2022	share	0.08%	1.38M	$75.53	$80.15	+6.12%	Sold -1.50% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $118.57 Current price: $89.03 P/L: -24.91% Bought +32.67% shares Q3 2022	share	0.08%	1.38M	$118.57	$89.03	-24.91%	Bought +32.67% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $24.25 Current price: $34.17 P/L: +40.92% Sold -90.07% shares Q3 2022	share	0.08%	1.38M	$24.25	$34.17	+40.92%	Sold -90.07% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $58.13 Current price: $38.79 P/L: -33.27% Sold -4.12% shares Q3 2022	share	0.08%	1.38M	$58.13	$38.79	-33.27%	Sold -4.12% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $110.95 Current price: $113.42 P/L: +2.23% Bought +64.81% shares Q3 2022	share	0.08%	1.36M	$110.95	$113.42	+2.23%	Bought +64.81% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $65.98 Current price: $78.59 P/L: +19.11% Sold -2.71% shares Q3 2022	share	0.08%	1.36M	$65.98	$78.59	+19.11%	Sold -2.71% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $56.61 Current price: $83.47 P/L: +47.45% Sold -0.84% shares Q3 2022	share	0.08%	1.36M	$56.61	$83.47	+47.45%	Sold -0.84% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $116.35 Current price: $90 P/L: -22.65% Sold -28.41% shares Q3 2022	share	0.08%	1.35M	$116.35	$90	-22.65%	Sold -28.41% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: $69.02 Current price: $70.51 P/L: +2.16% Sold -22.60% shares Q3 2022	share	0.07%	1.31M	$69.02	$70.51	+2.16%	Sold -22.60% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.07% Portfolio value: 1.30M Avg. open price: N/A Current price: $56.21 P/L: N/A N/A Q3 2022	share	0.07%	1.30M	N/A	$56.21	N/A	N/A Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.3M Avg. open price: $28.41 Current price: $65.54 P/L: +130.68% Bought +9.99% shares Q3 2022	share	0.07%	1.3M	$28.41	$65.54	+130.68%	Bought +9.99% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.07% Portfolio value: 1.3M Avg. open price: $72.76 Current price: $68.39 P/L: -6.01% Bought +0.23% shares Q3 2022	share	0.07%	1.3M	$72.76	$68.39	-6.01%	Bought +0.23% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $63.12 Current price: $61.47 P/L: -2.62% Bought +1.91% shares Q3 2022	share	0.07%	1.28M	$63.12	$61.47	-2.62%	Bought +1.91% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $104.4 Current price: $99.51 P/L: -4.69% Bought +2.73% shares Q3 2022	share	0.07%	1.28M	$104.4	$99.51	-4.69%	Bought +2.73% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: N/A Current price: $37.26 P/L: N/A N/A Q3 2022	share	0.07%	1.27M	N/A	$37.26	N/A	N/A Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $35.75 Current price: $61.55 P/L: +72.15% Sold -1.67% shares Q3 2022	share	0.07%	1.26M	$35.75	$61.55	+72.15%	Sold -1.67% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: N/A Current price: $179.12 P/L: N/A Sold -59.35% shares Q3 2022	share	0.07%	1.26M	N/A	$179.12	N/A	Sold -59.35% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $27.12 Current price: $20.69 P/L: -23.70% Sold -2.21% shares Q3 2022	share	0.07%	1.26M	$27.12	$20.69	-23.70%	Sold -2.21% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: N/A Current price: $20.6 P/L: N/A N/A Q3 2022	share	0.07%	1.24M	N/A	$20.6	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $59.67 Current price: $47.47 P/L: -20.45% Bought +13.60% shares Q3 2022	share	0.07%	1.23M	$59.67	$47.47	-20.45%	Bought +13.60% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +147.76% shares Q3 2022	share	0.07%	1.23M	$324.23	$369.29	+13.90%	Bought +147.76% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: N/A Current price: $129.57 P/L: N/A Sold -26.72% shares Q3 2022	share	0.07%	1.23M	N/A	$129.57	N/A	Sold -26.72% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $86.55 Current price: $120.12 P/L: +38.78% Sold -1.96% shares Q3 2022	share	0.07%	1.22M	$86.55	$120.12	+38.78%	Sold -1.96% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $115.21 Current price: $72.76 P/L: -36.84% Sold -3.28% shares Q3 2022	share	0.07%	1.21M	$115.21	$72.76	-36.84%	Sold -3.28% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: N/A Current price: $28.16 P/L: N/A N/A Q3 2022	share	0.07%	1.21M	N/A	$28.16	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $26.2 Current price: $18.75 P/L: -28.44% Bought +0.60% shares Q3 2022	share	0.07%	1.21M	$26.2	$18.75	-28.44%	Bought +0.60% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $57.27 Current price: $117.6 P/L: +105.35% Sold -1.53% shares Q3 2022	share	0.07%	1.20M	$57.27	$117.6	+105.35%	Sold -1.53% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $20.5 Current price: $19.63 P/L: -4.22% Bought +51.61% shares Q3 2022	share	0.07%	1.19M	$20.5	$19.63	-4.22%	Bought +51.61% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $72.38 Current price: $206.18 P/L: +184.88% Sold -11.68% shares Q3 2022	share	0.07%	1.19M	$72.38	$206.18	+184.88%	Sold -11.68% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $110.77 Current price: $112.09 P/L: +1.19% Bought +2.10% shares Q3 2022	share	0.07%	1.18M	$110.77	$112.09	+1.19%	Bought +2.10% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $260.98 Current price: $178.61 P/L: -31.56% Sold -5.78% shares Q3 2022	share	0.07%	1.17M	$260.98	$178.61	-31.56%	Sold -5.78% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $332.23 Current price: $400.01 P/L: +20.40% Sold -28.97% shares Q3 2022	share	0.07%	1.17M	$332.23	$400.01	+20.40%	Sold -28.97% shares Q3 2022
PROSHARES TR Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.93% shares Q3 2022	share	0.07%	1.17M	N/A	N/A	N/A	Bought +4.93% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $153.84 Current price: $188.93 P/L: +22.81% Sold -1.08% shares Q3 2022	share	0.07%	1.16M	$153.84	$188.93	+22.81%	Sold -1.08% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $89.29 Current price: $72.23 P/L: -19.10% Sold -27.33% shares Q3 2022	share	0.07%	1.14M	$89.29	$72.23	-19.10%	Sold -27.33% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: N/A Current price: $24.69 P/L: N/A Sold -1.31% shares Q3 2022	share	0.06%	1.13M	N/A	$24.69	N/A	Sold -1.31% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: $69.36 Current price: $56.69 P/L: -18.27% Sold -6.34% shares Q3 2022	share	0.06%	1.13M	$69.36	$56.69	-18.27%	Sold -6.34% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: $77.21 Current price: $86.56 P/L: +12.11% Sold -1.83% shares Q3 2022	share	0.06%	1.10M	$77.21	$86.56	+12.11%	Sold -1.83% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: N/A Current price: $71.57 P/L: N/A Sold -7.92% shares Q3 2022	share	0.06%	1.10M	N/A	$71.57	N/A	Sold -7.92% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $106.63 Current price: $78.79 P/L: -26.11% Sold -10.54% shares Q3 2022	share	0.06%	1.09M	$106.63	$78.79	-26.11%	Sold -10.54% shares Q3 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: N/A Current price: $20.32 P/L: N/A Sold -39.17% shares Q3 2022	share	0.06%	1.09M	N/A	$20.32	N/A	Sold -39.17% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	1.09M	N/A	N/A	N/A	N/A Q4 2021
Specialty Chemicals Element Solutions Inc Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $22.94 Current price: $19.28 P/L: -15.96% Sold -1.79% shares Q3 2022	share	0.06%	1.06M	$22.94	$19.28	-15.96%	Sold -1.79% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Bought +95.30% shares Q3 2022	share	0.06%	1.06M	$210.58	$96.6	-54.13%	Bought +95.30% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $41.87 Current price: $27.37 P/L: -34.63% Sold -0.30% shares Q3 2022	share	0.06%	1.05M	$41.87	$27.37	-34.63%	Sold -0.30% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $63.15 Current price: $134.14 P/L: +112.42% Sold -13.85% shares Q3 2022	share	0.06%	1.04M	$63.15	$134.14	+112.42%	Sold -13.85% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $57.05 Current price: $112.45 P/L: +97.11% Sold -27.76% shares Q3 2022	share	0.06%	1.04M	$57.05	$112.45	+97.11%	Sold -27.76% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: N/A Current price: $91.24 P/L: N/A Sold -0.57% shares Q3 2022	share	0.06%	1.04M	N/A	$91.24	N/A	Sold -0.57% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $15.51 Current price: $10.06 P/L: -35.16% Bought +0.23% shares Q3 2022	share	0.06%	1.03M	$15.51	$10.06	-35.16%	Bought +0.23% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $27.78 Current price: $33.3 P/L: +19.89% Sold -1.48% shares Q3 2022	share	0.06%	1.03M	$27.78	$33.3	+19.89%	Sold -1.48% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $28.35 Current price: $35 P/L: +23.46% Bought +3.80% shares Q3 2022	share	0.06%	1.01M	$28.35	$35	+23.46%	Bought +3.80% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: N/A Current price: $43.97 P/L: N/A Sold -1.24% shares Q3 2022	share	0.06%	1.00M	N/A	$43.97	N/A	Sold -1.24% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.06% Portfolio value: 994K Avg. open price: $22.38 Current price: $16.05 P/L: -28.28% Bought +67.65% shares Q3 2022	share	0.06%	994K	$22.38	$16.05	-28.28%	Bought +67.65% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.06% Portfolio value: 992K Avg. open price: $35.36 Current price: $29.24 P/L: -17.31% Sold -0.74% shares Q3 2022	share	0.06%	992K	$35.36	$29.24	-17.31%	Sold -0.74% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.06% Portfolio value: 983K Avg. open price: $147.11 Current price: $254.86 P/L: +73.24% Sold -12.87% shares Q3 2022	share	0.06%	983K	$147.11	$254.86	+73.24%	Sold -12.87% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.05% Portfolio value: 961K Avg. open price: N/A Current price: $345.67 P/L: N/A Sold -1.11% shares Q3 2022	share	0.05%	961K	N/A	$345.67	N/A	Sold -1.11% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 954K Avg. open price: $126.44 Current price: $143.56 P/L: +13.54% Sold -8.27% shares Q3 2022	share	0.05%	954K	$126.44	$143.56	+13.54%	Sold -8.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 931K Avg. open price: $96.79 Current price: $73.62 P/L: -23.94% Bought +14.03% shares Q3 2022	share	0.05%	931K	$96.79	$73.62	-23.94%	Bought +14.03% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 927K Avg. open price: $223.03 Current price: $287.73 P/L: +29.01% Bought +14.04% shares Q3 2022	share	0.05%	927K	$223.03	$287.73	+29.01%	Bought +14.04% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.05% Portfolio value: 923K Avg. open price: $364.08 Current price: $504.49 P/L: +38.57% Bought +4.04% shares Q1 2022	share	0.05%	923K	$364.08	$504.49	+38.57%	Bought +4.04% shares Q1 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.05% Portfolio value: 918K Avg. open price: $63.18 Current price: $114.06 P/L: +80.54% Sold -0.19% shares Q3 2022	share	0.05%	918K	$63.18	$114.06	+80.54%	Sold -0.19% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.05% Portfolio value: 909K Avg. open price: $106.99 Current price: $142 P/L: +32.72% Sold -11.20% shares Q3 2022	share	0.05%	909K	$106.99	$142	+32.72%	Sold -11.20% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.05% Portfolio value: 908K Avg. open price: $31.14 Current price: $37.07 P/L: +19.05% Sold -2.24% shares Q3 2022	share	0.05%	908K	$31.14	$37.07	+19.05%	Sold -2.24% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 902K Avg. open price: $49.07 Current price: $49.89 P/L: +1.67% Sold -1.19% shares Q3 2022	share	0.05%	902K	$49.07	$49.89	+1.67%	Sold -1.19% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 900K Avg. open price: $80.8 Current price: $153.11 P/L: +89.48% Sold -1.23% shares Q3 2022	share	0.05%	900K	$80.8	$153.11	+89.48%	Sold -1.23% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.05% Portfolio value: 894K Avg. open price: $25.67 Current price: $14.35 P/L: -44.11% Sold -19.55% shares Q3 2022	share	0.05%	894K	$25.67	$14.35	-44.11%	Sold -19.55% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.05% Portfolio value: 889K Avg. open price: $71.63 Current price: $156.85 P/L: +118.97% Sold -0.91% shares Q3 2022	share	0.05%	889K	$71.63	$156.85	+118.97%	Sold -0.91% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.05% Portfolio value: 877K Avg. open price: N/A Current price: $98.09 P/L: N/A Sold -23.75% shares Q3 2022	share	0.05%	877K	N/A	$98.09	N/A	Sold -23.75% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.05% Portfolio value: 875K Avg. open price: $94.15 Current price: $30.47 P/L: -67.64% Bought +7.90% shares Q3 2022	share	0.05%	875K	$94.15	$30.47	-67.64%	Bought +7.90% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.05% Portfolio value: 852K Avg. open price: $65.11 Current price: $77.66 P/L: +19.27% Bought +4.81% shares Q3 2022	share	0.05%	852K	$65.11	$77.66	+19.27%	Bought +4.81% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 852K Avg. open price: $132.97 Current price: $177.39 P/L: +33.40% Sold -22.48% shares Q3 2022	share	0.05%	852K	$132.97	$177.39	+33.40%	Sold -22.48% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 841K Avg. open price: $362.32 Current price: $490.67 P/L: +35.42% Bought +0.93% shares Q3 2022	share	0.05%	841K	$362.32	$490.67	+35.42%	Bought +0.93% shares Q3 2022
Banks—Regional Preferred Bank Portfolio share: 0.05% Portfolio value: 838K Avg. open price: N/A Current price: $72.38 P/L: N/A Sold -3.70% shares Q3 2022	share	0.05%	838K	N/A	$72.38	N/A	Sold -3.70% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 834K Avg. open price: N/A Current price: $76.22 P/L: N/A Sold -9.77% shares Q3 2022	share	0.05%	834K	N/A	$76.22	N/A	Sold -9.77% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 833K Avg. open price: $211.7 Current price: $250.71 P/L: +18.43% Bought +12.72% shares Q3 2022	share	0.05%	833K	$211.7	$250.71	+18.43%	Bought +12.72% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.05% Portfolio value: 833K Avg. open price: $103.37 Current price: $50.19 P/L: -51.44% Sold -0.32% shares Q3 2022	share	0.05%	833K	$103.37	$50.19	-51.44%	Sold -0.32% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.05% Portfolio value: 823K Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -64.69% shares Q1 2022	share	0.05%	823K	N/A	$150.82	N/A	Sold -64.69% shares Q1 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.05% Portfolio value: 811K Avg. open price: $7.27 Current price: $21.26 P/L: +192.50% N/A Q3 2022	share	0.05%	811K	$7.27	$21.26	+192.50%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.05% Portfolio value: 812K Avg. open price: $121.61 Current price: $381.13 P/L: +213.40% Sold -21.39% shares Q3 2022	share	0.05%	812K	$121.61	$381.13	+213.40%	Sold -21.39% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 812K Avg. open price: $57.8 Current price: $45.64 P/L: -21.04% Bought +20.19% shares Q3 2022	share	0.05%	812K	$57.8	$45.64	-21.04%	Bought +20.19% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.05% Portfolio value: 809K Avg. open price: $101.77 Current price: $57 P/L: -43.99% Sold -8.65% shares Q3 2022	share	0.05%	809K	$101.77	$57	-43.99%	Sold -8.65% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.05% Portfolio value: 799K Avg. open price: $129.62 Current price: $142.43 P/L: +9.88% Sold -40.75% shares Q3 2022	share	0.05%	799K	$129.62	$142.43	+9.88%	Sold -40.75% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.04% Portfolio value: 791K Avg. open price: $16.31 Current price: $15.67 P/L: -3.92% Bought +1.57% shares Q3 2022	share	0.04%	791K	$16.31	$15.67	-3.92%	Bought +1.57% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.04% Portfolio value: 783K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q2 2022	share	0.04%	783K	N/A	$74.66	N/A	N/A Q2 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.04% Portfolio value: 779K Avg. open price: $32.26 Current price: $27.2 P/L: -15.69% Bought +1.41% shares Q3 2022	share	0.04%	779K	$32.26	$27.2	-15.69%	Bought +1.41% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.04% Portfolio value: 776K Avg. open price: $106.46 Current price: $87.92 P/L: -17.41% Bought +0.24% shares Q3 2022	share	0.04%	776K	$106.46	$87.92	-17.41%	Bought +0.24% shares Q3 2022

Showing TOP 250 DANA INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DANA INVESTMENT ADVISORS, INC.?

The biggest position of the DANA INVESTMENT ADVISORS, INC. is Apple Inc. (AAPL) with 4.35% portfolio share worth of 76.73M US dollars.

Top 5 DANA INVESTMENT ADVISORS's holdings represent 14.08% of the portfolio:

Apple Inc. (AAPL) – 4.35%
Microsoft Corporation (MSFT) – 3.47%
Alphabet Inc. (GOOGL) – 2.46%
Amazon.com, Inc. (AMZN) – 2.05%
Accenture plc (ACN) – 1.76%

Who is the portfolio manager of DANA INVESTMENT ADVISORS, INC.?

The portfolio manager of the DANA INVESTMENT ADVISORS, INC. is .

What is the total asset value of the DANA INVESTMENT ADVISORS, INC. portfolio?

DANA INVESTMENT ADVISORS, INC. total asset value (portfolio value) is 1.76B US dollars.

Who is ?

is the portfolio manager of the DANA INVESTMENT ADVISORS, INC..

What is (DANA INVESTMENT ADVISORS, INC.) fund performance?

DANA INVESTMENT ADVISORS's quarterly performance is -39.71%, annualy -122.75%. In the past 3 years, the value of 's portfolio has decreased by -104%. In the past 5 years, the value of the portfolio has decreased by -81%.

What is the DANA INVESTMENT ADVISORS, INC. CIK?

DANA INVESTMENT ADVISORS's Central Index Key is 0001427514 .

DANA INVESTMENT ADVISORS, INC. Holdings

DANA INVESTMENT ADVISORS, INC. portfolio value:

DANA INVESTMENT ADVISORS, INC. quarter portfolio value change:

DANA INVESTMENT ADVISORS, INC. 1 year portfolio value change:

DANA INVESTMENT ADVISORS, INC. 3 years portfolio value change:

DANA INVESTMENT ADVISORS, INC. 5 years portfolio value change: