VIRTUS ETF ADVISERS LLC Holdings

VIRTUS ETF ADVISERS LLC is an investment fund managing more than 250.8M US dollars. The largest holdings include The Mosaic Company, LyondellBasell Industries N.V. and Realty Income. In Q3 2022 the fund bought assets of total value of 29.59M US dollars and sold assets of total value of 49.15M US dollars.

$250.79M

portfolio value

-11.56%

quarter

-28.50%

1 year

-25.43%

3 years

-27.87%

5 years

VIRTUS ETF ADVISERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	42420000	5624000
Q2 2016	57373000	3178000
Q3 2016	62489000	3384000
Q4 2016	140616000	17219000
Q1 2017	243323000	48273000
Q2 2017	246403000	126624000
Q3 2017	134047000	10658000
Q4 2017	15038000	624364000
Q1 2018	39463000	4967000
Q2 2018	23462000	24002000
Q3 2018	783249000	33089000
Q4 2018	44789000	227823000
Q1 2019	8763000	508060000
Q2 2019	417326000	9610000
Q3 2019	61295000	35362000
Q4 2019	123994000	10474000
Q1 2020	44556000	394864000
Q2 2020	51257000	79484000
Q3 2020	13884000	31324000
Q4 2020	65049000	8380000
Q1 2021	94888000	94756000
Q2 2021	29264000	21628000
Q3 2021	5604000	19057000
Q4 2021	58523000	17963000
Q1 2022	85527000	120291000
Q2 2022	85289000	35725000
Q3 2022	29591000	49151000

VIRTUS ETF ADVISERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Agricultural Inputs The Mosaic Company Portfolio share: 0.86% Portfolio value: 2.16M Avg. open price: $47.23 Current price: $48.19 P/L: +2.03% Bought +71.24% shares Q3 2022	share	0.86%	2.16M	$47.23	$48.19	+2.03%	Bought +71.24% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.76% Portfolio value: 1.90M Avg. open price: $77.51 Current price: $83.47 P/L: +7.68% Bought +48.93% shares Q3 2022	share	0.76%	1.90M	$77.51	$83.47	+7.68%	Bought +48.93% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.76% Portfolio value: 1.90M Avg. open price: $65.69 Current price: $62.24 P/L: -5.26% Sold -10.81% shares Q3 2022	share	0.76%	1.90M	$65.69	$62.24	-5.26%	Sold -10.81% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.74% Portfolio value: 1.84M Avg. open price: $30.88 Current price: $31.84 P/L: +3.11% Sold -3.35% shares Q3 2022	share	0.74%	1.84M	$30.88	$31.84	+3.11%	Sold -3.35% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.73% Portfolio value: 1.83M Avg. open price: $29.42 Current price: $59.29 P/L: +101.51% Sold -28.52% shares Q3 2022	share	0.73%	1.83M	$29.42	$59.29	+101.51%	Sold -28.52% shares Q3 2022
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.67% Portfolio value: 1.69M Avg. open price: $16.31 Current price: $48.43 P/L: +197.00% Sold -22.25% shares Q3 2022	share	0.67%	1.69M	$16.31	$48.43	+197.00%	Sold -22.25% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.66% Portfolio value: 1.64M Avg. open price: $11.68 Current price: $11.08 P/L: -5.14% Bought +6.91% shares Q3 2022	share	0.66%	1.64M	$11.68	$11.08	-5.14%	Bought +6.91% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.64% Portfolio value: 1.61M Avg. open price: $33.46 Current price: $106.74 P/L: +218.98% Bought +9.78% shares Q3 2022	share	0.64%	1.61M	$33.46	$106.74	+218.98%	Bought +9.78% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.64% Portfolio value: 1.60M Avg. open price: $38.88 Current price: $40.84 P/L: +5.04% Sold -14.13% shares Q3 2022	share	0.64%	1.60M	$38.88	$40.84	+5.04%	Sold -14.13% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.64% Portfolio value: 1.60M Avg. open price: $137.94 Current price: $163.69 P/L: +18.67% Sold -4.27% shares Q3 2022	share	0.64%	1.60M	$137.94	$163.69	+18.67%	Sold -4.27% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.64% Portfolio value: 1.59M Avg. open price: $27.76 Current price: $33.05 P/L: +19.07% Sold -7.94% shares Q3 2022	share	0.64%	1.59M	$27.76	$33.05	+19.07%	Sold -7.94% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.63% Portfolio value: 1.57M Avg. open price: $4.26 Current price: $5.85 P/L: +37.19% Bought +20.61% shares Q3 2022	share	0.63%	1.57M	$4.26	$5.85	+37.19%	Bought +20.61% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.62% Portfolio value: 1.56M Avg. open price: $7.02 Current price: $9.76 P/L: +39.03% Bought +0.10% shares Q3 2022	share	0.62%	1.56M	$7.02	$9.76	+39.03%	Bought +0.10% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.62% Portfolio value: 1.56M Avg. open price: $28.46 Current price: $33.3 P/L: +17.01% Sold -19.92% shares Q3 2022	share	0.62%	1.56M	$28.46	$33.3	+17.01%	Sold -19.92% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.62% Portfolio value: 1.56M Avg. open price: $19.49 Current price: $19.86 P/L: +1.89% Sold -9.38% shares Q3 2022	share	0.62%	1.56M	$19.49	$19.86	+1.89%	Sold -9.38% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.62% Portfolio value: 1.55M Avg. open price: $15.46 Current price: $18.56 P/L: +20.06% Sold -4.30% shares Q3 2022	share	0.62%	1.55M	$15.46	$18.56	+20.06%	Sold -4.30% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.62% Portfolio value: 1.54M Avg. open price: $61.25 Current price: $47.47 P/L: -22.50% Bought +13.81% shares Q3 2022	share	0.62%	1.54M	$61.25	$47.47	-22.50%	Bought +13.81% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.60% Portfolio value: 1.50M Avg. open price: $96.19 Current price: $130.73 P/L: +35.91% Bought +5.26% shares Q3 2022	share	0.60%	1.50M	$96.19	$130.73	+35.91%	Bought +5.26% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.60% Portfolio value: 1.49M Avg. open price: $41.38 Current price: $42.35 P/L: +2.34% Bought +4.70% shares Q3 2022	share	0.60%	1.49M	$41.38	$42.35	+2.34%	Bought +4.70% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.59% Portfolio value: 1.48M Avg. open price: $54.65 Current price: $68.68 P/L: +25.68% Sold -9.08% shares Q3 2022	share	0.59%	1.48M	$54.65	$68.68	+25.68%	Sold -9.08% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.59% Portfolio value: 1.48M Avg. open price: $63.64 Current price: $58.16 P/L: -8.61% Sold -8.14% shares Q3 2022	share	0.59%	1.48M	$63.64	$58.16	-8.61%	Sold -8.14% shares Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.59% Portfolio value: 1.48M Avg. open price: $41.05 Current price: $35.16 P/L: -14.34% Bought +4.19% shares Q3 2022	share	0.59%	1.48M	$41.05	$35.16	-14.34%	Bought +4.19% shares Q3 2022
Oil & Gas E&P Sitio Royalties Corp. Portfolio share: 0.59% Portfolio value: 1.48M Avg. open price: $23.18 Current price: $30.76 P/L: +32.70% Bought +1.48% shares Q3 2022	share	0.59%	1.48M	$23.18	$30.76	+32.70%	Bought +1.48% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.59% Portfolio value: 1.47M Avg. open price: $17.27 Current price: $26.2 P/L: +51.69% Sold -16.38% shares Q3 2022	share	0.59%	1.47M	$17.27	$26.2	+51.69%	Sold -16.38% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.59% Portfolio value: 1.47M Avg. open price: $79.69 Current price: $78.6 P/L: -1.37% Bought +5.59% shares Q3 2022	share	0.59%	1.47M	$79.69	$78.6	-1.37%	Bought +5.59% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.59% Portfolio value: 1.47M Avg. open price: $226.07 Current price: $170.3 P/L: -24.67% Bought +8.90% shares Q3 2022	share	0.59%	1.47M	$226.07	$170.3	-24.67%	Bought +8.90% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.59% Portfolio value: 1.47M Avg. open price: $88.85 Current price: $94.25 P/L: +6.07% Sold -11.56% shares Q3 2022	share	0.59%	1.47M	$88.85	$94.25	+6.07%	Sold -11.56% shares Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.58% Portfolio value: 1.46M Avg. open price: N/A Current price: $2.05 P/L: N/A Sold -5.62% shares Q3 2022	share	0.58%	1.46M	N/A	$2.05	N/A	Sold -5.62% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.58% Portfolio value: 1.46M Avg. open price: $57.26 Current price: $54.54 P/L: -4.76% Sold -6.05% shares Q3 2022	share	0.58%	1.46M	$57.26	$54.54	-4.76%	Sold -6.05% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.58% Portfolio value: 1.45M Avg. open price: $66.24 Current price: $70.51 P/L: +6.45% Sold -21.92% shares Q3 2022	share	0.58%	1.45M	$66.24	$70.51	+6.45%	Sold -21.92% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.58% Portfolio value: 1.45M Avg. open price: $37.41 Current price: $45.75 P/L: +22.30% Sold -11.66% shares Q3 2022	share	0.58%	1.45M	$37.41	$45.75	+22.30%	Sold -11.66% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.58% Portfolio value: 1.44M Avg. open price: $308.51 Current price: $214.38 P/L: -30.51% Bought +12.56% shares Q3 2022	share	0.58%	1.44M	$308.51	$214.38	-30.51%	Bought +12.56% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.57% Portfolio value: 1.44M Avg. open price: $81.61 Current price: $62.97 P/L: -22.84% Bought +5.76% shares Q3 2022	share	0.57%	1.44M	$81.61	$62.97	-22.84%	Bought +5.76% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.57% Portfolio value: 1.44M Avg. open price: $66.32 Current price: $19.24 P/L: -70.99% Sold -8.85% shares Q3 2022	share	0.57%	1.44M	$66.32	$19.24	-70.99%	Sold -8.85% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.57% Portfolio value: 1.43M Avg. open price: $53.01 Current price: $40.25 P/L: -24.07% Bought +8.23% shares Q3 2022	share	0.57%	1.43M	$53.01	$40.25	-24.07%	Bought +8.23% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.57% Portfolio value: 1.43M Avg. open price: $20.58 Current price: $34.17 P/L: +66.00% Sold -7.57% shares Q3 2022	share	0.57%	1.43M	$20.58	$34.17	+66.00%	Sold -7.57% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.57% Portfolio value: 1.43M Avg. open price: $21.25 Current price: $19.36 P/L: -8.88% Bought +9.87% shares Q3 2022	share	0.57%	1.43M	$21.25	$19.36	-8.88%	Bought +9.87% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.57% Portfolio value: 1.42M Avg. open price: $59.9 Current price: $59.93 P/L: +0.06% Sold -6.83% shares Q3 2022	share	0.57%	1.42M	$59.9	$59.93	+0.06%	Sold -6.83% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.57% Portfolio value: 1.42M Avg. open price: $26.78 Current price: $26.85 P/L: +0.28% Sold -13.22% shares Q3 2022	share	0.57%	1.42M	$26.78	$26.85	+0.28%	Sold -13.22% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.56% Portfolio value: 1.41M Avg. open price: $25.21 Current price: $23.37 P/L: -7.28% Bought +0.51% shares Q3 2022	share	0.56%	1.41M	$25.21	$23.37	-7.28%	Bought +0.51% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.56% Portfolio value: 1.40M Avg. open price: $10 Current price: $16.46 P/L: +64.53% Bought +18.74% shares Q3 2022	share	0.56%	1.40M	$10	$16.46	+64.53%	Bought +18.74% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.56% Portfolio value: 1.40M Avg. open price: N/A Current price: $30.4 P/L: N/A Sold -4.67% shares Q3 2022	share	0.56%	1.40M	N/A	$30.4	N/A	Sold -4.67% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.56% Portfolio value: 1.40M Avg. open price: $34.69 Current price: $42.31 P/L: +21.96% Sold -6.36% shares Q3 2022	share	0.56%	1.40M	$34.69	$42.31	+21.96%	Sold -6.36% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.56% Portfolio value: 1.40M Avg. open price: $4.65 Current price: $5.5 P/L: +18.28% Bought +0.06% shares Q3 2022	share	0.56%	1.40M	$4.65	$5.5	+18.28%	Bought +0.06% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.55% Portfolio value: 1.38M Avg. open price: $16.49 Current price: $21.35 P/L: +29.45% Bought +0.05% shares Q3 2022	share	0.55%	1.38M	$16.49	$21.35	+29.45%	Bought +0.05% shares Q3 2022
Utilities—Diversified Companhia Paranaense de Energia - COPEL Portfolio share: 0.55% Portfolio value: 1.37M Avg. open price: N/A Current price: $7.14 P/L: N/A Sold -1.22% shares Q3 2022	share	0.55%	1.37M	N/A	$7.14	N/A	Sold -1.22% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.55% Portfolio value: 1.37M Avg. open price: $31.02 Current price: $39.92 P/L: +28.69% Sold -5.73% shares Q3 2022	share	0.55%	1.37M	$31.02	$39.92	+28.69%	Sold -5.73% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.54% Portfolio value: 1.36M Avg. open price: $11.71 Current price: $14.4 P/L: +23.02% Bought +13.48% shares Q3 2022	share	0.54%	1.36M	$11.71	$14.4	+23.02%	Bought +13.48% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.54% Portfolio value: 1.35M Avg. open price: $31.3 Current price: $32.79 P/L: +4.76% Sold -7.94% shares Q3 2022	share	0.54%	1.35M	$31.3	$32.79	+4.76%	Sold -7.94% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.54% Portfolio value: 1.35M Avg. open price: $59.68 Current price: $57.87 P/L: -3.02% Sold -9.88% shares Q3 2022	share	0.54%	1.35M	$59.68	$57.87	-3.02%	Sold -9.88% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.53% Portfolio value: 1.33M Avg. open price: $11.87 Current price: $14.38 P/L: +21.17% Sold -13.78% shares Q3 2022	share	0.53%	1.33M	$11.87	$14.38	+21.17%	Sold -13.78% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.53% Portfolio value: 1.33M Avg. open price: $14.81 Current price: $18.42 P/L: +24.39% Bought +32.35% shares Q3 2022	share	0.53%	1.33M	$14.81	$18.42	+24.39%	Bought +32.35% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.53% Portfolio value: 1.33M Avg. open price: $58.67 Current price: $38.77 P/L: -33.91% Bought +9.20% shares Q3 2022	share	0.53%	1.33M	$58.67	$38.77	-33.91%	Bought +9.20% shares Q3 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 0.53% Portfolio value: 1.31M Avg. open price: $13.62 Current price: $13.02 P/L: -4.42% Bought +17.24% shares Q3 2022	share	0.53%	1.31M	$13.62	$13.02	-4.42%	Bought +17.24% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.52% Portfolio value: 1.31M Avg. open price: $27.88 Current price: $29.35 P/L: +5.27% Sold -20.32% shares Q3 2022	share	0.52%	1.31M	$27.88	$29.35	+5.27%	Sold -20.32% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.52% Portfolio value: 1.31M Avg. open price: $178.66 Current price: $138.62 P/L: -22.41% Sold -11.00% shares Q3 2022	share	0.52%	1.31M	$178.66	$138.62	-22.41%	Sold -11.00% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.52% Portfolio value: 1.31M Avg. open price: $25.63 Current price: $21.4 P/L: -16.50% Bought +0.04% shares Q3 2022	share	0.52%	1.31M	$25.63	$21.4	-16.50%	Bought +0.04% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.52% Portfolio value: 1.30M Avg. open price: $8.67 Current price: $10.93 P/L: +26.13% Bought +48.98% shares Q3 2022	share	0.52%	1.30M	$8.67	$10.93	+26.13%	Bought +48.98% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.52% Portfolio value: 1.30M Avg. open price: $51.55 Current price: $38.06 P/L: -26.18% Bought +46.18% shares Q3 2022	share	0.52%	1.30M	$51.55	$38.06	-26.18%	Bought +46.18% shares Q3 2022
Gold DRDGOLD Limited Portfolio share: 0.52% Portfolio value: 1.29M Avg. open price: $7.56 Current price: $6.73 P/L: -10.93% Bought +33.35% shares Q3 2022	share	0.52%	1.29M	$7.56	$6.73	-10.93%	Bought +33.35% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.52% Portfolio value: 1.29M Avg. open price: $39.57 Current price: $60.64 P/L: +53.25% Bought +26.68% shares Q3 2022	share	0.52%	1.29M	$39.57	$60.64	+53.25%	Bought +26.68% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.52% Portfolio value: 1.29M Avg. open price: $37.32 Current price: $38.88 P/L: +4.18% Bought +9.24% shares Q3 2022	share	0.52%	1.29M	$37.32	$38.88	+4.18%	Bought +9.24% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.51% Portfolio value: 1.28M Avg. open price: $49.5 Current price: $39.89 P/L: -19.41% Sold -8.71% shares Q3 2022	share	0.51%	1.28M	$49.5	$39.89	-19.41%	Sold -8.71% shares Q3 2022
Chemicals FutureFuel Corp. Portfolio share: 0.51% Portfolio value: 1.28M Avg. open price: $7.28 Current price: $8.82 P/L: +21.15% Bought +16.23% shares Q3 2022	share	0.51%	1.28M	$7.28	$8.82	+21.15%	Bought +16.23% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.51% Portfolio value: 1.28M Avg. open price: $52.54 Current price: $50.39 P/L: -4.09% Bought +6.92% shares Q3 2022	share	0.51%	1.28M	$52.54	$50.39	-4.09%	Bought +6.92% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.50% Portfolio value: 1.25M Avg. open price: $13.76 Current price: $7.38 P/L: -46.42% Sold -1.59% shares Q3 2022	share	0.50%	1.25M	$13.76	$7.38	-46.42%	Sold -1.59% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.50% Portfolio value: 1.25M Avg. open price: $52.33 Current price: $40.3 P/L: -22.99% Bought +25.17% shares Q3 2022	share	0.50%	1.25M	$52.33	$40.3	-22.99%	Bought +25.17% shares Q3 2022
Real Estate Services RE/MAX Holdings, Inc. Portfolio share: 0.50% Portfolio value: 1.25M Avg. open price: $30.65 Current price: $20.39 P/L: -33.48% Bought +4.90% shares Q3 2022	share	0.50%	1.25M	$30.65	$20.39	-33.48%	Bought +4.90% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.49% Portfolio value: 1.24M Avg. open price: $14.56 Current price: $9.48 P/L: -34.89% Bought +9.89% shares Q3 2022	share	0.49%	1.24M	$14.56	$9.48	-34.89%	Bought +9.89% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.49% Portfolio value: 1.23M Avg. open price: $17.32 Current price: $12.72 P/L: -26.55% Bought +19.00% shares Q3 2022	share	0.49%	1.23M	$17.32	$12.72	-26.55%	Bought +19.00% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.49% Portfolio value: 1.23M Avg. open price: $28.32 Current price: $16.05 P/L: -43.34% Bought +25.83% shares Q3 2022	share	0.49%	1.23M	$28.32	$16.05	-43.34%	Bought +25.83% shares Q3 2022
Utilities—Regulated Electric Korea Electric Power Corporation Portfolio share: 0.49% Portfolio value: 1.22M Avg. open price: $9.31 Current price: $7.64 P/L: -17.94% Sold -3.87% shares Q3 2022	share	0.49%	1.22M	$9.31	$7.64	-17.94%	Sold -3.87% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.49% Portfolio value: 1.22M Avg. open price: $20.13 Current price: $16.52 P/L: -17.93% Sold -23.55% shares Q3 2022	share	0.49%	1.22M	$20.13	$16.52	-17.93%	Sold -23.55% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.48% Portfolio value: 1.21M Avg. open price: $35.34 Current price: $24.98 P/L: -29.32% Bought +14.06% shares Q3 2022	share	0.48%	1.21M	$35.34	$24.98	-29.32%	Bought +14.06% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.48% Portfolio value: 1.21M Avg. open price: $48.71 Current price: $55.68 P/L: +14.30% Bought +16.26% shares Q3 2022	share	0.48%	1.21M	$48.71	$55.68	+14.30%	Bought +16.26% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.48% Portfolio value: 1.2M Avg. open price: $44.92 Current price: $42.47 P/L: -5.46% Sold -5.59% shares Q3 2022	share	0.48%	1.2M	$44.92	$42.47	-5.46%	Sold -5.59% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.47% Portfolio value: 1.18M Avg. open price: $10.43 Current price: $9.81 P/L: -5.92% Sold -13.16% shares Q3 2022	share	0.47%	1.18M	$10.43	$9.81	-5.92%	Sold -13.16% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.47% Portfolio value: 1.17M Avg. open price: $18.99 Current price: $14.43 P/L: -24.01% Bought +7.96% shares Q3 2022	share	0.47%	1.17M	$18.99	$14.43	-24.01%	Bought +7.96% shares Q3 2022
Telecom Services PLDT Inc. Portfolio share: 0.47% Portfolio value: 1.17M Avg. open price: $35.14 Current price: $28.9 P/L: -17.76% Sold -11.70% shares Q3 2022	share	0.47%	1.17M	$35.14	$28.9	-17.76%	Sold -11.70% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.46% Portfolio value: 1.15M Avg. open price: $19.67 Current price: $16.59 P/L: -15.66% Bought +14.59% shares Q3 2022	share	0.46%	1.15M	$19.67	$16.59	-15.66%	Bought +14.59% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.46% Portfolio value: 1.14M Avg. open price: $142.41 Current price: $109.16 P/L: -23.35% Sold -11.03% shares Q3 2022	share	0.46%	1.14M	$142.41	$109.16	-23.35%	Sold -11.03% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.45% Portfolio value: 1.12M Avg. open price: $37.56 Current price: $29.96 P/L: -20.23% Sold -18.29% shares Q3 2022	share	0.45%	1.12M	$37.56	$29.96	-20.23%	Sold -18.29% shares Q3 2022
Steel Ternium S.A. Portfolio share: 0.45% Portfolio value: 1.12M Avg. open price: $21.4 Current price: $30.76 P/L: +43.75% Bought +2.64% shares Q3 2022	share	0.45%	1.12M	$21.4	$30.76	+43.75%	Bought +2.64% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.43% Portfolio value: 1.08M Avg. open price: $466.72 Current price: $755.45 P/L: +61.86% Bought +6.13% shares Q3 2022	share	0.43%	1.08M	$466.72	$755.45	+61.86%	Bought +6.13% shares Q3 2022
Telecom Services Shenandoah Telecommunications Company Portfolio share: 0.42% Portfolio value: 1.05M Avg. open price: $23.58 Current price: $18.41 P/L: -21.93% Sold -20.91% shares Q3 2022	share	0.42%	1.05M	$23.58	$18.41	-21.93%	Sold -20.91% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.39% Portfolio value: 969K Avg. open price: $130.37 Current price: $317.6 P/L: +143.61% Sold -7.21% shares Q3 2022	share	0.39%	969K	$130.37	$317.6	+143.61%	Sold -7.21% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.35% Portfolio value: 877K Avg. open price: $88.2 Current price: $86.09 P/L: -2.39% N/A Q3 2022	share	0.35%	877K	$88.2	$86.09	-2.39%	N/A Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.35% Portfolio value: 876K Avg. open price: $120.92 Current price: $55.06 P/L: -54.47% Bought +44.00% shares Q3 2022	share	0.35%	876K	$120.92	$55.06	-54.47%	Bought +44.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.34% Portfolio value: 858K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.34%	858K	N/A	$335.82	N/A	N/A Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.31% Portfolio value: 783K Avg. open price: $77.89 Current price: $84.08 P/L: +7.94% Bought +235.31% shares Q3 2022	share	0.31%	783K	$77.89	$84.08	+7.94%	Bought +235.31% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.31% Portfolio value: 782K Avg. open price: $67.35 Current price: $119.37 P/L: +77.24% Bought +0.18% shares Q3 2022	share	0.31%	782K	$67.35	$119.37	+77.24%	Bought +0.18% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.31% Portfolio value: 774K Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +4.79% shares Q3 2022	share	0.31%	774K	$63.18	$81.24	+28.58%	Bought +4.79% shares Q3 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.30% Portfolio value: 762K Avg. open price: $6.48 Current price: $5.2 P/L: -19.77% Sold -16.24% shares Q3 2022	share	0.30%	762K	$6.48	$5.2	-19.77%	Sold -16.24% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.30% Portfolio value: 747K Avg. open price: $1,307.26 Current price: $1,570.61 P/L: +20.15% Bought +1.22% shares Q3 2022	share	0.30%	747K	$1,307.26	$1,570.61	+20.15%	Bought +1.22% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.29% Portfolio value: 738K Avg. open price: $77.6 Current price: $90.79 P/L: +17.00% Bought +17.14% shares Q3 2022	share	0.29%	738K	$77.6	$90.79	+17.00%	Bought +17.14% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.29% Portfolio value: 733K Avg. open price: $80.93 Current price: $134.14 P/L: +65.75% Bought +4.26% shares Q3 2022	share	0.29%	733K	$80.93	$134.14	+65.75%	Bought +4.26% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.29% Portfolio value: 732K Avg. open price: $154.1 Current price: $350.46 P/L: +127.42% N/A Q3 2022	share	0.29%	732K	$154.1	$350.46	+127.42%	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.29% Portfolio value: 730K Avg. open price: $123.9 Current price: $128.49 P/L: +3.70% Bought +9.98% shares Q3 2022	share	0.29%	730K	$123.9	$128.49	+3.70%	Bought +9.98% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.29% Portfolio value: 727K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.29%	727K	N/A	$66.55	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.29% Portfolio value: 724K Avg. open price: $78.46 Current price: $132.84 P/L: +69.30% Bought +2.44% shares Q3 2022	share	0.29%	724K	$78.46	$132.84	+69.30%	Bought +2.44% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 719K Avg. open price: $35.77 Current price: $68.49 P/L: +91.46% Bought +1.46% shares Q3 2022	share	0.29%	719K	$35.77	$68.49	+91.46%	Bought +1.46% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.28% Portfolio value: 710K Avg. open price: $62.55 Current price: $131.26 P/L: +109.86% Sold -8.30% shares Q3 2022	share	0.28%	710K	$62.55	$131.26	+109.86%	Sold -8.30% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.28% Portfolio value: 706K Avg. open price: $45.49 Current price: $59.17 P/L: +30.07% Bought +1.43% shares Q3 2022	share	0.28%	706K	$45.49	$59.17	+30.07%	Bought +1.43% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.28% Portfolio value: 706K Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	0.28%	706K	N/A	$142	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.28% Portfolio value: 705K Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -4.62% shares Q3 2022	share	0.28%	705K	N/A	$264.32	N/A	Sold -4.62% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.28% Portfolio value: 704K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	0.28%	704K	N/A	$541.43	N/A	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.28% Portfolio value: 702K Avg. open price: N/A Current price: $586.45 P/L: N/A Sold -2.25% shares Q3 2022	share	0.28%	702K	N/A	$586.45	N/A	Sold -2.25% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.28% Portfolio value: 698K Avg. open price: $237.68 Current price: $321.11 P/L: +35.10% Bought +7.41% shares Q3 2022	share	0.28%	698K	$237.68	$321.11	+35.10%	Bought +7.41% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.28% Portfolio value: 697K Avg. open price: $87.2 Current price: $178.56 P/L: +104.77% Sold -12.09% shares Q3 2022	share	0.28%	697K	$87.2	$178.56	+104.77%	Sold -12.09% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.28% Portfolio value: 697K Avg. open price: $59.11 Current price: $120.96 P/L: +104.64% N/A Q3 2022	share	0.28%	697K	$59.11	$120.96	+104.64%	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.28% Portfolio value: 694K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q3 2022	share	0.28%	694K	N/A	$233.25	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.28% Portfolio value: 692K Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	0.28%	692K	N/A	$71.57	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.28% Portfolio value: 690K Avg. open price: $164.29 Current price: $230.37 P/L: +40.22% Bought +2.87% shares Q3 2022	share	0.28%	690K	$164.29	$230.37	+40.22%	Bought +2.87% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.27% Portfolio value: 684K Avg. open price: $5.78 Current price: $5.29 P/L: -8.41% Sold -26.76% shares Q3 2022	share	0.27%	684K	$5.78	$5.29	-8.41%	Sold -26.76% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.27% Portfolio value: 682K Avg. open price: N/A Current price: $74.33 P/L: N/A Sold -2.49% shares Q3 2022	share	0.27%	682K	N/A	$74.33	N/A	Sold -2.49% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.27% Portfolio value: 679K Avg. open price: $302.17 Current price: $547.42 P/L: +81.16% N/A Q3 2022	share	0.27%	679K	$302.17	$547.42	+81.16%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 676K Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -10.44% shares Q3 2022	share	0.27%	676K	N/A	$106.85	N/A	Sold -10.44% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.27% Portfolio value: 674K Avg. open price: $231.34 Current price: $314.87 P/L: +36.11% N/A Q3 2022	share	0.27%	674K	$231.34	$314.87	+36.11%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.27% Portfolio value: 673K Avg. open price: $55.24 Current price: $66.36 P/L: +20.12% Sold -13.78% shares Q3 2022	share	0.27%	673K	$55.24	$66.36	+20.12%	Sold -13.78% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 672K Avg. open price: $71.78 Current price: $369.29 P/L: +414.46% Sold -20.11% shares Q3 2022	share	0.27%	672K	$71.78	$369.29	+414.46%	Sold -20.11% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.27% Portfolio value: 672K Avg. open price: $196.58 Current price: $215.43 P/L: +9.59% Bought +3.74% shares Q3 2022	share	0.27%	672K	$196.58	$215.43	+9.59%	Bought +3.74% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 672K Avg. open price: $118.15 Current price: $176.56 P/L: +49.43% Bought +2.28% shares Q3 2022	share	0.27%	672K	$118.15	$176.56	+49.43%	Bought +2.28% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.27% Portfolio value: 669K Avg. open price: N/A Current price: $21.98 P/L: N/A Sold -4.52% shares Q3 2022	share	0.27%	669K	N/A	$21.98	N/A	Sold -4.52% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.27% Portfolio value: 669K Avg. open price: $168.5 Current price: $156.85 P/L: -6.91% Bought +11.77% shares Q3 2022	share	0.27%	669K	$168.5	$156.85	-6.91%	Bought +11.77% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.27% Portfolio value: 668K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +2.01% shares Q3 2022	share	0.27%	668K	$482.58	$522.34	+8.24%	Bought +2.01% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.27% Portfolio value: 667K Avg. open price: N/A Current price: $74.68 P/L: N/A N/A Q3 2022	share	0.27%	667K	N/A	$74.68	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.26% Portfolio value: 664K Avg. open price: N/A Current price: $67.86 P/L: N/A N/A Q3 2022	share	0.26%	664K	N/A	$67.86	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.26% Portfolio value: 664K Avg. open price: $169.13 Current price: $187.21 P/L: +10.69% Bought +1.43% shares Q3 2022	share	0.26%	664K	$169.13	$187.21	+10.69%	Bought +1.43% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 664K Avg. open price: $429.96 Current price: $490.67 P/L: +14.12% Bought +0.58% shares Q3 2022	share	0.26%	664K	$429.96	$490.67	+14.12%	Bought +0.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 664K Avg. open price: $673.42 Current price: $182.45 P/L: -72.91% Bought +12.40% shares Q3 2022	share	0.26%	664K	$673.42	$182.45	-72.91%	Bought +12.40% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.26% Portfolio value: 663K Avg. open price: N/A Current price: $472.52 P/L: N/A Sold -7.30% shares Q3 2022	share	0.26%	663K	N/A	$472.52	N/A	Sold -7.30% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 661K Avg. open price: $52.79 Current price: $80.7 P/L: +52.87% Sold -4.14% shares Q3 2022	share	0.26%	661K	$52.79	$80.7	+52.87%	Sold -4.14% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.26% Portfolio value: 660K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.26%	660K	N/A	$245.93	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.26% Portfolio value: 659K Avg. open price: N/A Current price: $459.41 P/L: N/A Sold -5.40% shares Q3 2022	share	0.26%	659K	N/A	$459.41	N/A	Sold -5.40% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.26% Portfolio value: 659K Avg. open price: $58.34 Current price: $59.05 P/L: +1.22% Bought +2.35% shares Q3 2022	share	0.26%	659K	$58.34	$59.05	+1.22%	Bought +2.35% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 658K Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -6.23% shares Q3 2022	share	0.26%	658K	N/A	$183.12	N/A	Sold -6.23% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.26% Portfolio value: 658K Avg. open price: N/A Current price: $166.46 P/L: N/A Sold -18.72% shares Q3 2022	share	0.26%	658K	N/A	$166.46	N/A	Sold -18.72% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 657K Avg. open price: $285.3 Current price: $535.04 P/L: +87.54% Sold -7.01% shares Q3 2022	share	0.26%	657K	$285.3	$535.04	+87.54%	Sold -7.01% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.26% Portfolio value: 654K Avg. open price: N/A Current price: $53.32 P/L: N/A N/A Q3 2022	share	0.26%	654K	N/A	$53.32	N/A	N/A Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.26% Portfolio value: 653K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.26%	653K	N/A	$47.19	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.26% Portfolio value: 650K Avg. open price: N/A Current price: $79.41 P/L: N/A Sold -7.55% shares Q3 2022	share	0.26%	650K	N/A	$79.41	N/A	Sold -7.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 649K Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -13.64% shares Q3 2022	share	0.26%	649K	N/A	$110.01	N/A	Sold -13.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 648K Avg. open price: $121.97 Current price: $178.78 P/L: +46.57% Sold -3.29% shares Q3 2022	share	0.26%	648K	$121.97	$178.78	+46.57%	Sold -3.29% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.26% Portfolio value: 647K Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q3 2022	share	0.26%	647K	N/A	$171.25	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.26% Portfolio value: 645K Avg. open price: $78.78 Current price: $95.42 P/L: +21.13% Sold -8.04% shares Q3 2022	share	0.26%	645K	$78.78	$95.42	+21.13%	Sold -8.04% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.26% Portfolio value: 644K Avg. open price: $63.74 Current price: $104.15 P/L: +63.40% N/A Q3 2022	share	0.26%	644K	$63.74	$104.15	+63.40%	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.26% Portfolio value: 642K Avg. open price: $49.92 Current price: $50.89 P/L: +1.94% Bought +6.86% shares Q3 2022	share	0.26%	642K	$49.92	$50.89	+1.94%	Bought +6.86% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.26% Portfolio value: 642K Avg. open price: $155.25 Current price: $171.67 P/L: +10.58% Bought +2.02% shares Q3 2022	share	0.26%	642K	$155.25	$171.67	+10.58%	Bought +2.02% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.25% Portfolio value: 636K Avg. open price: N/A Current price: $220.95 P/L: N/A Sold -0.32% shares Q3 2022	share	0.25%	636K	N/A	$220.95	N/A	Sold -0.32% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.25% Portfolio value: 635K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	635K	N/A	N/A	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.25% Portfolio value: 633K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.22% shares Q3 2022	share	0.25%	633K	N/A	N/A	N/A	Bought +8.22% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.25% Portfolio value: 629K Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -9.99% shares Q3 2022	share	0.25%	629K	N/A	$267.97	N/A	Sold -9.99% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.25% Portfolio value: 628K Avg. open price: $19.79 Current price: $24.47 P/L: +23.67% N/A Q3 2022	share	0.25%	628K	$19.79	$24.47	+23.67%	N/A Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.25% Portfolio value: 627K Avg. open price: $147.68 Current price: $183.15 P/L: +24.02% N/A Q3 2022	share	0.25%	627K	$147.68	$183.15	+24.02%	N/A Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.25% Portfolio value: 625K Avg. open price: $16.58 Current price: $3.77 P/L: -77.26% Bought +41.40% shares Q3 2022	share	0.25%	625K	$16.58	$3.77	-77.26%	Bought +41.40% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.25% Portfolio value: 625K Avg. open price: $113.87 Current price: $123.19 P/L: +8.18% Bought +2.30% shares Q3 2022	share	0.25%	625K	$113.87	$123.19	+8.18%	Bought +2.30% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.25% Portfolio value: 625K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022	share	0.25%	625K	N/A	$61.48	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.25% Portfolio value: 623K Avg. open price: $202.01 Current price: $289.45 P/L: +43.29% Bought +16.54% shares Q3 2022	share	0.25%	623K	$202.01	$289.45	+43.29%	Bought +16.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 620K Avg. open price: $48.26 Current price: $63.47 P/L: +31.51% Sold -2.57% shares Q3 2022	share	0.25%	620K	$48.26	$63.47	+31.51%	Sold -2.57% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.25% Portfolio value: 619K Avg. open price: $91.49 Current price: $186.93 P/L: +104.31% Sold -7.01% shares Q3 2022	share	0.25%	619K	$91.49	$186.93	+104.31%	Sold -7.01% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.25% Portfolio value: 619K Avg. open price: N/A Current price: $148.92 P/L: N/A Sold -5.06% shares Q3 2022	share	0.25%	619K	N/A	$148.92	N/A	Sold -5.06% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.25% Portfolio value: 618K Avg. open price: N/A Current price: $177.64 P/L: N/A Sold -10.00% shares Q3 2022	share	0.25%	618K	N/A	$177.64	N/A	Sold -10.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 617K Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -3.08% shares Q3 2022	share	0.25%	617K	N/A	$163.96	N/A	Sold -3.08% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.25% Portfolio value: 617K Avg. open price: N/A Current price: $102.17 P/L: N/A N/A Q3 2022	share	0.25%	617K	N/A	$102.17	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.24% Portfolio value: 613K Avg. open price: $128.69 Current price: $331.27 P/L: +157.42% Sold -21.33% shares Q3 2022	share	0.24%	613K	$128.69	$331.27	+157.42%	Sold -21.33% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.24% Portfolio value: 612K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.24%	612K	N/A	$42.59	N/A	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.24% Portfolio value: 610K Avg. open price: N/A Current price: $75.11 P/L: N/A N/A Q3 2022	share	0.24%	610K	N/A	$75.11	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 609K Avg. open price: $132.44 Current price: $149.09 P/L: +12.57% Bought +4.37% shares Q3 2022	share	0.24%	609K	$132.44	$149.09	+12.57%	Bought +4.37% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.24% Portfolio value: 607K Avg. open price: $217.67 Current price: $292.93 P/L: +34.58% Bought +1.03% shares Q3 2022	share	0.24%	607K	$217.67	$292.93	+34.58%	Bought +1.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 606K Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +1.10% shares Q3 2022	share	0.24%	606K	$479.28	$488.66	+1.96%	Bought +1.10% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.24% Portfolio value: 604K Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2022	share	0.24%	604K	N/A	$130.42	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.24% Portfolio value: 604K Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -3.27% shares Q3 2022	share	0.24%	604K	N/A	$146.61	N/A	Sold -3.27% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.24% Portfolio value: 601K Avg. open price: N/A Current price: $123.95 P/L: N/A N/A Q3 2022	share	0.24%	601K	N/A	$123.95	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.24% Portfolio value: 599K Avg. open price: $323.59 Current price: $557.21 P/L: +72.20% Sold -8.94% shares Q3 2022	share	0.24%	599K	$323.59	$557.21	+72.20%	Sold -8.94% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.24% Portfolio value: 599K Avg. open price: $106.24 Current price: $289.76 P/L: +172.73% Sold -12.08% shares Q3 2022	share	0.24%	599K	$106.24	$289.76	+172.73%	Sold -12.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.24% Portfolio value: 598K Avg. open price: $138.49 Current price: $250.2 P/L: +80.66% Sold -4.22% shares Q3 2022	share	0.24%	598K	$138.49	$250.2	+80.66%	Sold -4.22% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.24% Portfolio value: 596K Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022	share	0.24%	596K	N/A	$70.26	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.24% Portfolio value: 596K Avg. open price: $42.7 Current price: $65.31 P/L: +52.96% Bought +10.49% shares Q3 2022	share	0.24%	596K	$42.7	$65.31	+52.96%	Bought +10.49% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 594K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q3 2022	share	0.24%	594K	N/A	$105.38	N/A	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.23% Portfolio value: 589K Avg. open price: N/A Current price: $131.66 P/L: N/A N/A Q3 2022	share	0.23%	589K	N/A	$131.66	N/A	N/A Q3 2022
Asset Management Eagle Point Credit Company Inc. Portfolio share: 0.23% Portfolio value: 589K Avg. open price: $13.56 Current price: $10.78 P/L: -20.52% Sold -11.92% shares Q3 2022	share	0.23%	589K	$13.56	$10.78	-20.52%	Sold -11.92% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 587K Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -8.81% shares Q3 2022	share	0.23%	587K	N/A	$181.16	N/A	Sold -8.81% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.23% Portfolio value: 584K Avg. open price: $60.25 Current price: $86.35 P/L: +43.32% N/A Q3 2022	share	0.23%	584K	$60.25	$86.35	+43.32%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.23% Portfolio value: 583K Avg. open price: $314.61 Current price: $530.64 P/L: +68.67% Bought +3.55% shares Q3 2022	share	0.23%	583K	$314.61	$530.64	+68.67%	Bought +3.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 582K Avg. open price: $31.19 Current price: $50.73 P/L: +62.66% Sold -13.27% shares Q3 2022	share	0.23%	582K	$31.19	$50.73	+62.66%	Sold -13.27% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.23% Portfolio value: 581K Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +3.89% shares Q3 2022	share	0.23%	581K	$91.23	$81.97	-10.15%	Bought +3.89% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.23% Portfolio value: 577K Avg. open price: N/A Current price: $12.28 P/L: N/A N/A Q3 2022	share	0.23%	577K	N/A	$12.28	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.23% Portfolio value: 573K Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -13.30% shares Q3 2022	share	0.23%	573K	N/A	$167.9	N/A	Sold -13.30% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 571K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q3 2022	share	0.23%	571K	N/A	$215.67	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.23% Portfolio value: 570K Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -15.78% shares Q3 2022	share	0.23%	570K	N/A	$388.57	N/A	Sold -15.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 568K Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -0.64% shares Q3 2022	share	0.23%	568K	N/A	$99.48	N/A	Sold -0.64% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.23% Portfolio value: 567K Avg. open price: $375.11 Current price: $423.53 P/L: +12.91% Bought +6.93% shares Q3 2022	share	0.23%	567K	$375.11	$423.53	+12.91%	Bought +6.93% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.23% Portfolio value: 566K Avg. open price: $104.41 Current price: $151.01 P/L: +44.63% Bought +23.27% shares Q3 2022	share	0.23%	566K	$104.41	$151.01	+44.63%	Bought +23.27% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.23% Portfolio value: 566K Avg. open price: $67.49 Current price: $60.45 P/L: -10.43% Bought +13.13% shares Q3 2022	share	0.23%	566K	$67.49	$60.45	-10.43%	Bought +13.13% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.22% Portfolio value: 559K Avg. open price: $234.36 Current price: $236.39 P/L: +0.87% Bought +0.04% shares Q3 2022	share	0.22%	559K	$234.36	$236.39	+0.87%	Bought +0.04% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 558K Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -7.68% shares Q3 2022	share	0.22%	558K	N/A	$155.33	N/A	Sold -7.68% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.22% Portfolio value: 557K Avg. open price: $282.32 Current price: $392.26 P/L: +38.94% Sold -3.40% shares Q3 2022	share	0.22%	557K	$282.32	$392.26	+38.94%	Sold -3.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 557K Avg. open price: $266.26 Current price: $356.09 P/L: +33.74% N/A Q3 2022	share	0.22%	557K	$266.26	$356.09	+33.74%	N/A Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.22% Portfolio value: 550K Avg. open price: $118.98 Current price: $107.87 P/L: -9.34% Bought +14.39% shares Q3 2022	share	0.22%	550K	$118.98	$107.87	-9.34%	Bought +14.39% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.22% Portfolio value: 549K Avg. open price: $116.62 Current price: $114.26 P/L: -2.03% Bought +22.64% shares Q3 2022	share	0.22%	549K	$116.62	$114.26	-2.03%	Bought +22.64% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.22% Portfolio value: 547K Avg. open price: $33.12 Current price: $31.52 P/L: -4.83% Bought +6.13% shares Q3 2022	share	0.22%	547K	$33.12	$31.52	-4.83%	Bought +6.13% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.22% Portfolio value: 545K Avg. open price: $86.06 Current price: $64.77 P/L: -24.74% Bought +7.37% shares Q3 2022	share	0.22%	545K	$86.06	$64.77	-24.74%	Bought +7.37% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.22% Portfolio value: 541K Avg. open price: $95.09 Current price: $73.85 P/L: -22.34% Bought +9.33% shares Q3 2022	share	0.22%	541K	$95.09	$73.85	-22.34%	Bought +9.33% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.22% Portfolio value: 541K Avg. open price: N/A Current price: $375.06 P/L: N/A N/A Q3 2022	share	0.22%	541K	N/A	$375.06	N/A	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.22% Portfolio value: 540K Avg. open price: N/A Current price: $51.67 P/L: N/A Sold -6.32% shares Q3 2022	share	0.22%	540K	N/A	$51.67	N/A	Sold -6.32% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.21% Portfolio value: 524K Avg. open price: N/A Current price: $340.29 P/L: N/A N/A Q3 2022	share	0.21%	524K	N/A	$340.29	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.21% Portfolio value: 521K Avg. open price: N/A Current price: $80.39 P/L: N/A Sold -0.27% shares Q3 2022	share	0.21%	521K	N/A	$80.39	N/A	Sold -0.27% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.21% Portfolio value: 520K Avg. open price: $39.59 Current price: $51.99 P/L: +31.33% Bought +1.45% shares Q3 2022	share	0.21%	520K	$39.59	$51.99	+31.33%	Bought +1.45% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.20% Portfolio value: 514K Avg. open price: $206.15 Current price: $185.47 P/L: -10.03% Bought +1.91% shares Q3 2022	share	0.20%	514K	$206.15	$185.47	-10.03%	Bought +1.91% shares Q3 2022
Asset Management XAI Octagon Floating Rate & Alternative Income Term Trust Portfolio share: 0.20% Portfolio value: 508K Avg. open price: $8.58 Current price: $6.64 P/L: -22.61% Sold -5.87% shares Q3 2022	share	0.20%	508K	$8.58	$6.64	-22.61%	Sold -5.87% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.20% Portfolio value: 501K Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q3 2022	share	0.20%	501K	N/A	$98.48	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 493K Avg. open price: $49.68 Current price: $123.3 P/L: +148.21% Sold -21.13% shares Q3 2022	share	0.20%	493K	$49.68	$123.3	+148.21%	Sold -21.13% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.20% Portfolio value: 489K Avg. open price: $17.03 Current price: $15.02 P/L: -11.82% Sold -14.82% shares Q3 2022	share	0.20%	489K	$17.03	$15.02	-11.82%	Sold -14.82% shares Q3 2022
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.19% Portfolio value: 483K Avg. open price: $4.04 Current price: $3.71 P/L: -8.07% Sold -23.61% shares Q3 2022	share	0.19%	483K	$4.04	$3.71	-8.07%	Sold -23.61% shares Q3 2022
Asset Management First Trust Senior Floating Rate Income Fund II Portfolio share: 0.19% Portfolio value: 482K Avg. open price: $10.33 Current price: $9.96 P/L: -3.55% Sold -6.69% shares Q3 2022	share	0.19%	482K	$10.33	$9.96	-3.55%	Sold -6.69% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 473K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -10.93% shares Q3 2022	share	0.19%	473K	N/A	$73.62	N/A	Sold -10.93% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.19% Portfolio value: 472K Avg. open price: $17.49 Current price: $19.43 P/L: +11.08% Sold -27.59% shares Q3 2022	share	0.19%	472K	$17.49	$19.43	+11.08%	Sold -27.59% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 465K Avg. open price: $39.25 Current price: $77.29 P/L: +96.92% Bought +1.50% shares Q3 2022	share	0.19%	465K	$39.25	$77.29	+96.92%	Bought +1.50% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 461K Avg. open price: $16.02 Current price: $41.12 P/L: +156.62% Bought +1.48% shares Q3 2022	share	0.18%	461K	$16.02	$41.12	+156.62%	Bought +1.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 457K Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +1.02% shares Q3 2022	share	0.18%	457K	$151.59	$166.1	+9.57%	Bought +1.02% shares Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 442K Avg. open price: $15.85 Current price: $44.04 P/L: +177.90% Bought +0.77% shares Q3 2022	share	0.18%	442K	$15.85	$44.04	+177.90%	Bought +0.77% shares Q3 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.17% Portfolio value: 437K Avg. open price: $13.66 Current price: $12.8 P/L: -6.30% Sold -10.28% shares Q3 2022	share	0.17%	437K	$13.66	$12.8	-6.30%	Sold -10.28% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.17% Portfolio value: 437K Avg. open price: $17.27 Current price: $14.98 P/L: -13.24% Sold -16.58% shares Q3 2022	share	0.17%	437K	$17.27	$14.98	-13.24%	Sold -16.58% shares Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.17% Portfolio value: 422K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.16% shares Q3 2022	share	0.17%	422K	N/A	N/A	N/A	Sold -35.16% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 414K Avg. open price: $32.42 Current price: $49.41 P/L: +52.41% Bought +1.44% shares Q3 2022	share	0.17%	414K	$32.42	$49.41	+52.41%	Bought +1.44% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.16% Portfolio value: 413K Avg. open price: $11.23 Current price: $12.7 P/L: +13.08% Sold -27.08% shares Q3 2022	share	0.16%	413K	$11.23	$12.7	+13.08%	Sold -27.08% shares Q3 2022
Biotechnology Myovant Sciences Ltd. Portfolio share: 0.16% Portfolio value: 408K Avg. open price: $14.54 Current price: $26.81 P/L: +84.36% Bought +1.49% shares Q3 2022	share	0.16%	408K	$14.54	$26.81	+84.36%	Bought +1.49% shares Q3 2022
Biotechnology Immunocore Holdings plc Portfolio share: 0.16% Portfolio value: 405K Avg. open price: $30.49 Current price: $58.07 P/L: +90.48% Bought +1.47% shares Q3 2022	share	0.16%	405K	$30.49	$58.07	+90.48%	Bought +1.47% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 404K Avg. open price: $52.85 Current price: $122.96 P/L: +132.66% Bought +1.59% shares Q3 2022	share	0.16%	404K	$52.85	$122.96	+132.66%	Bought +1.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Deciphera Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 402K Avg. open price: $43.12 Current price: $15.02 P/L: -65.16% Bought +1.48% shares Q3 2022	share	0.16%	402K	$43.12	$15.02	-65.16%	Bought +1.48% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.16% Portfolio value: 401K Avg. open price: $14.77 Current price: $13.21 P/L: -10.56% Sold -24.78% shares Q3 2022	share	0.16%	401K	$14.77	$13.21	-10.56%	Sold -24.78% shares Q3 2022
Asset Management BlackRock Limited Duration Income Trust Portfolio share: 0.16% Portfolio value: 395K Avg. open price: $15.98 Current price: $13.27 P/L: -16.94% Sold -15.39% shares Q3 2022	share	0.16%	395K	$15.98	$13.27	-16.94%	Sold -15.39% shares Q3 2022
Biotechnology Agios Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 390K Avg. open price: $51.67 Current price: $29.8 P/L: -42.32% Bought +1.48% shares Q3 2022	share	0.16%	390K	$51.67	$29.8	-42.32%	Bought +1.48% shares Q3 2022
Asset Management Stellus Capital Investment Corporation Portfolio share: 0.15% Portfolio value: 384K Avg. open price: $11.31 Current price: $13.38 P/L: +18.30% Bought +37.56% shares Q3 2022	share	0.15%	384K	$11.31	$13.38	+18.30%	Bought +37.56% shares Q3 2022
Asset Management Carlyle Secured Lending, Inc. Portfolio share: 0.15% Portfolio value: 384K Avg. open price: $10.93 Current price: $14.19 P/L: +29.87% Sold -23.37% shares Q3 2022	share	0.15%	384K	$10.93	$14.19	+29.87%	Sold -23.37% shares Q3 2022
Asset Management PennantPark Floating Rate Capital Ltd. Portfolio share: 0.15% Portfolio value: 379K Avg. open price: $9.68 Current price: $11.46 P/L: +18.33% Sold -25.73% shares Q3 2022	share	0.15%	379K	$9.68	$11.46	+18.33%	Sold -25.73% shares Q3 2022
N/A BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Portfolio share: 0.15% Portfolio value: 378K Avg. open price: $8.26 Current price: $7.41 P/L: -10.32% Sold -14.14% shares Q3 2022	share	0.15%	378K	$8.26	$7.41	-10.32%	Sold -14.14% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.15% Portfolio value: 377K Avg. open price: $12.21 Current price: $10.79 P/L: -11.66% N/A Q3 2022	share	0.15%	377K	$12.21	$10.79	-11.66%	N/A Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.15% Portfolio value: 373K Avg. open price: $11.31 Current price: $12.79 P/L: +13.05% Sold -29.94% shares Q3 2022	share	0.15%	373K	$11.31	$12.79	+13.05%	Sold -29.94% shares Q3 2022
Asset Management Horizon Technology Finance Corporation Portfolio share: 0.15% Portfolio value: 373K Avg. open price: $12.91 Current price: $12.84 P/L: -0.55% Sold -28.51% shares Q3 2022	share	0.15%	373K	$12.91	$12.84	-0.55%	Sold -28.51% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.15% Portfolio value: 372K Avg. open price: $20.29 Current price: $18.43 P/L: -9.16% Sold -6.62% shares Q3 2022	share	0.15%	372K	$20.29	$18.43	-9.16%	Sold -6.62% shares Q3 2022
Asset Management Nuveen Senior Income Fund Portfolio share: 0.15% Portfolio value: 370K Avg. open price: $5.09 Current price: $4.83 P/L: -5.14% Sold -22.49% shares Q3 2022	share	0.15%	370K	$5.09	$4.83	-5.14%	Sold -22.49% shares Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.15% Portfolio value: 366K Avg. open price: $4.56 Current price: $6.03 P/L: +32.35% Sold -11.13% shares Q3 2022	share	0.15%	366K	$4.56	$6.03	+32.35%	Sold -11.13% shares Q3 2022
Biotechnology Kiniksa Pharmaceuticals, Ltd. Portfolio share: 0.15% Portfolio value: 365K Avg. open price: $18.16 Current price: $15.73 P/L: -13.38% Bought +1.48% shares Q3 2022	share	0.15%	365K	$18.16	$15.73	-13.38%	Bought +1.48% shares Q3 2022
Asset Management Capital Southwest Corporation Portfolio share: 0.15% Portfolio value: 364K Avg. open price: $16.91 Current price: $18.06 P/L: +6.80% Sold -4.20% shares Q3 2022	share	0.15%	364K	$16.91	$18.06	+6.80%	Sold -4.20% shares Q3 2022
Asset Management Pioneer Floating Rate Fund, Inc. Portfolio share: 0.15% Portfolio value: 364K Avg. open price: $9.83 Current price: $8.83 P/L: -10.15% Sold -18.04% shares Q3 2022	share	0.15%	364K	$9.83	$8.83	-10.15%	Sold -18.04% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.14% Portfolio value: 363K Avg. open price: $3.83 Current price: $3.86 P/L: +0.90% Sold -15.84% shares Q3 2022	share	0.14%	363K	$3.83	$3.86	+0.90%	Sold -15.84% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.14% Portfolio value: 360K Avg. open price: $12.52 Current price: $9.17 P/L: -26.78% Bought +1.48% shares Q3 2022	share	0.14%	360K	$12.52	$9.17	-26.78%	Bought +1.48% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.14% Portfolio value: 360K Avg. open price: $9.75 Current price: $9.62 P/L: -1.30% Sold -24.69% shares Q3 2022	share	0.14%	360K	$9.75	$9.62	-1.30%	Sold -24.69% shares Q3 2022
Asset Management Nuveen Floating Rate Income Opportunity Fund Portfolio share: 0.14% Portfolio value: 360K Avg. open price: $8.53 Current price: $8.27 P/L: -3.03% Sold -22.95% shares Q3 2022	share	0.14%	360K	$8.53	$8.27	-3.03%	Sold -22.95% shares Q3 2022

Showing TOP 250 VIRTUS ETF ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VIRTUS ETF ADVISERS LLC?

The biggest position of the VIRTUS ETF ADVISERS LLC is The Mosaic Company (MOS) with 0.86% portfolio share worth of 2.16M US dollars.

Top 5 VIRTUS ETF ADVISERS's holdings represent 3.85% of the portfolio:

The Mosaic Company (MOS) – 0.86%
LyondellBasell Industries N.V. (LYB) – 0.76%
Realty Income Corporation (O) – 0.76%
STORE Capital Corporation (STOR) – 0.74%
Cheniere Energy Partners, L.P. (CQP) – 0.73%

Who is the portfolio manager of VIRTUS ETF ADVISERS LLC?

The portfolio manager of the VIRTUS ETF ADVISERS LLC is .

What is the total asset value of the VIRTUS ETF ADVISERS LLC portfolio?

VIRTUS ETF ADVISERS LLC total asset value (portfolio value) is 250.8M US dollars.

Who is ?

is the portfolio manager of the VIRTUS ETF ADVISERS LLC.

What is (VIRTUS ETF ADVISERS LLC) fund performance?

VIRTUS ETF ADVISERS's quarterly performance is -11.56%, annualy -28.50%. In the past 3 years, the value of 's portfolio has decreased by -25%. In the past 5 years, the value of the portfolio has decreased by -28%.

What is the VIRTUS ETF ADVISERS LLC CIK?

VIRTUS ETF ADVISERS's Central Index Key is 0001587281 .

VIRTUS ETF ADVISERS LLC Holdings

VIRTUS ETF ADVISERS LLC portfolio value:

VIRTUS ETF ADVISERS LLC quarter portfolio value change:

VIRTUS ETF ADVISERS LLC 1 year portfolio value change:

VIRTUS ETF ADVISERS LLC 3 years portfolio value change:

VIRTUS ETF ADVISERS LLC 5 years portfolio value change: