CHARTWELL INVESTMENT PARTNERS, LLC Holdings

CHARTWELL INVESTMENT PARTNERS, LLC is an investment fund managing more than 2.36B US dollars. The largest holdings include Apple, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 91.44M US dollars and sold assets of total value of 198.28M US dollars.

$2.35B

portfolio value

-28.43%

quarter

-63.26%

1 year

-36.98%

3 years

-29.85%

5 years

CHARTWELL INVESTMENT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1027758000	591110000
Q2 2016	1424524000	1030890000
Q3 2016	1135588000	1099332000
Q4 2016	235743000	2799223000
Q1 2017	403144000	535689000
Q2 2017	173864000	251204000
Q3 2017	412189000	302242000
Q4 2017	288771000	240331000
Q1 2018	332865000	352149000
Q2 2018	674697000	254306000
Q3 2018	379263000	263595000
Q4 2018	88776000	604776000
Q1 2019	622148000	257876000
Q2 2019	244442000	189262000
Q3 2019	222576000	254617000
Q4 2019	268354000	222864000
Q1 2020	-268320000	568635000
Q2 2020	482305000	24293000
Q3 2020	289619000	151133000
Q4 2020	207656000	186888000
Q1 2021	397140000	206827000
Q2 2021	168102000	111462000
Q3 2021	152909000	353216000
Q4 2021	173959000	44555000
Q1 2022	98540000	514864000
Q2 2022	-306000	482543000
Q3 2022	91437000	198284000

CHARTWELL INVESTMENT PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.11% Portfolio value: 73.17M Avg. open price: $48 Current price: $147.4 P/L: +207.10% Sold -1.50% shares Q3 2022	share	3.11%	73.17M	$48	$147.4	+207.10%	Sold -1.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.97% Portfolio value: 70.00M Avg. open price: $80.06 Current price: $253.22 P/L: +216.28% Sold -0.41% shares Q3 2022	share	2.97%	70.00M	$80.06	$253.22	+216.28%	Sold -0.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.49% Portfolio value: 35.14M Avg. open price: $248.05 Current price: $536.16 P/L: +116.15% Sold -0.45% shares Q3 2022	share	1.49%	35.14M	$248.05	$536.16	+116.15%	Sold -0.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.28% Portfolio value: 30.15M Avg. open price: $1,246.36 Current price: $99.71 P/L: -92.00% Sold -0.41% shares Q3 2022	share	1.28%	30.15M	$1,246.36	$99.71	-92.00%	Sold -0.41% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.23% Portfolio value: 28.92M Avg. open price: $89.23 Current price: $133.81 P/L: +49.96% Bought +10.57% shares Q3 2022	share	1.23%	28.92M	$89.23	$133.81	+49.96%	Bought +10.57% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.10% Portfolio value: 25.87M Avg. open price: $134.52 Current price: $178.88 P/L: +32.97% Bought +6.88% shares Q3 2022	share	1.10%	25.87M	$134.52	$178.88	+32.97%	Bought +6.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.09% Portfolio value: 25.78M Avg. open price: $3,014.52 Current price: $93.62 P/L: -96.89% Bought +1.76% shares Q3 2022	share	1.09%	25.78M	$3,014.52	$93.62	-96.89%	Bought +1.76% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.94% Portfolio value: 22.18M Avg. open price: $134.15 Current price: $242.05 P/L: +80.43% Bought +9.79% shares Q3 2022	share	0.94%	22.18M	$134.15	$242.05	+80.43%	Bought +9.79% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.87% Portfolio value: 20.44M Avg. open price: $65.69 Current price: $201.26 P/L: +206.37% Sold -0.00% shares Q3 2022	share	0.87%	20.44M	$65.69	$201.26	+206.37%	Sold -0.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.86% Portfolio value: 20.24M Avg. open price: $61.59 Current price: $81.13 P/L: +31.72% Bought +0.49% shares Q3 2022	share	0.86%	20.24M	$61.59	$81.13	+31.72%	Bought +0.49% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.85% Portfolio value: 20.08M Avg. open price: $42.77 Current price: $64.35 P/L: +50.47% Sold -2.99% shares Q3 2022	share	0.85%	20.08M	$42.77	$64.35	+50.47%	Sold -2.99% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.84% Portfolio value: 19.80M Avg. open price: $58.35 Current price: $95.08 P/L: +62.94% Sold -1.65% shares Q3 2022	share	0.84%	19.80M	$58.35	$95.08	+62.94%	Sold -1.65% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.81% Portfolio value: 19.01M Avg. open price: $62.03 Current price: $110.04 P/L: +77.39% Bought +9.34% shares Q3 2022	share	0.81%	19.01M	$62.03	$110.04	+77.39%	Bought +9.34% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.79% Portfolio value: 18.55M Avg. open price: $42.68 Current price: $92.1 P/L: +115.81% Bought +0.36% shares Q3 2022	share	0.79%	18.55M	$42.68	$92.1	+115.81%	Bought +0.36% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.78% Portfolio value: 18.47M Avg. open price: $16.19 Current price: $26.14 P/L: +61.46% Sold -1.57% shares Q3 2022	share	0.78%	18.47M	$16.19	$26.14	+61.46%	Sold -1.57% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.77% Portfolio value: 18.22M Avg. open price: $111.93 Current price: $140.17 P/L: +25.23% Bought +1.88% shares Q3 2022	share	0.77%	18.22M	$111.93	$140.17	+25.23%	Bought +1.88% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.74% Portfolio value: 17.53M Avg. open price: $53.06 Current price: $37.84 P/L: -28.68% Sold -6.19% shares Q3 2022	share	0.74%	17.53M	$53.06	$37.84	-28.68%	Sold -6.19% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.73% Portfolio value: 17.20M Avg. open price: $11.46 Current price: $11.75 P/L: +2.52% Sold -1.09% shares Q3 2022	share	0.73%	17.20M	$11.46	$11.75	+2.52%	Sold -1.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.73% Portfolio value: 17.16M Avg. open price: $76.16 Current price: $167.12 P/L: +119.43% Bought +22.02% shares Q3 2022	share	0.73%	17.16M	$76.16	$167.12	+119.43%	Bought +22.02% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.71% Portfolio value: 16.71M Avg. open price: $74.03 Current price: $91.09 P/L: +23.05% Sold -1.70% shares Q3 2022	share	0.71%	16.71M	$74.03	$91.09	+23.05%	Sold -1.70% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.65% Portfolio value: 15.35M Avg. open price: $17.76 Current price: $52.2 P/L: +193.97% Sold -1.07% shares Q3 2022	share	0.65%	15.35M	$17.76	$52.2	+193.97%	Sold -1.07% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.65% Portfolio value: 15.25M Avg. open price: $112.52 Current price: $161.73 P/L: +43.74% Sold -1.57% shares Q3 2022	share	0.65%	15.25M	$112.52	$161.73	+43.74%	Sold -1.57% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.65% Portfolio value: 15.23M Avg. open price: $26.58 Current price: $19.02 P/L: -28.44% Bought +13.91% shares Q3 2022	share	0.65%	15.23M	$26.58	$19.02	-28.44%	Bought +13.91% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.64% Portfolio value: 15.05M Avg. open price: $20.07 Current price: $38.53 P/L: +91.96% Sold -1.68% shares Q3 2022	share	0.64%	15.05M	$20.07	$38.53	+91.96%	Sold -1.68% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.64% Portfolio value: 15.01M Avg. open price: $48.68 Current price: $144.02 P/L: +195.82% Bought +0.24% shares Q3 2022	share	0.64%	15.01M	$48.68	$144.02	+195.82%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.64% Portfolio value: 14.96M Avg. open price: $106.28 Current price: $163.25 P/L: +53.60% Bought +12.89% shares Q3 2022	share	0.64%	14.96M	$106.28	$163.25	+53.60%	Bought +12.89% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.62% Portfolio value: 14.48M Avg. open price: $36.68 Current price: $42.98 P/L: +17.18% Sold -1.64% shares Q3 2022	share	0.62%	14.48M	$36.68	$42.98	+17.18%	Sold -1.64% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.61% Portfolio value: 14.32M Avg. open price: $52.15 Current price: $119.83 P/L: +129.76% Sold -1.63% shares Q3 2022	share	0.61%	14.32M	$52.15	$119.83	+129.76%	Sold -1.63% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.60% Portfolio value: 14.12M Avg. open price: $46.5 Current price: $111.07 P/L: +138.85% Sold -1.64% shares Q3 2022	share	0.60%	14.12M	$46.5	$111.07	+138.85%	Sold -1.64% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.60% Portfolio value: 14.08M Avg. open price: $110.22 Current price: $149.79 P/L: +35.90% Sold -1.58% shares Q3 2022	share	0.60%	14.08M	$110.22	$149.79	+35.90%	Sold -1.58% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.59% Portfolio value: 14.00M Avg. open price: $36.93 Current price: $48.83 P/L: +32.21% Sold -1.60% shares Q3 2022	share	0.59%	14.00M	$36.93	$48.83	+32.21%	Sold -1.60% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.58% Portfolio value: 13.76M Avg. open price: $55.94 Current price: $134.36 P/L: +140.20% Sold -1.77% shares Q3 2022	share	0.58%	13.76M	$55.94	$134.36	+140.20%	Sold -1.77% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.58% Portfolio value: 13.66M Avg. open price: $33.64 Current price: $49.29 P/L: +46.53% Sold -1.69% shares Q3 2022	share	0.58%	13.66M	$33.64	$49.29	+46.53%	Sold -1.69% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.57% Portfolio value: 13.42M Avg. open price: $81.31 Current price: $73.22 P/L: -9.95% Bought +23.10% shares Q3 2022	share	0.57%	13.42M	$81.31	$73.22	-9.95%	Bought +23.10% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.56% Portfolio value: 13.17M Avg. open price: $39.38 Current price: $39.9 P/L: +1.32% Bought +0.66% shares Q3 2022	share	0.56%	13.17M	$39.38	$39.9	+1.32%	Bought +0.66% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 13.16M Avg. open price: $113.5 Current price: $149.88 P/L: +32.06% Bought +0.25% shares Q3 2022	share	0.56%	13.16M	$113.5	$149.88	+32.06%	Bought +0.25% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.56% Portfolio value: 13.09M Avg. open price: $79.11 Current price: $77.11 P/L: -2.53% Bought +0.48% shares Q3 2022	share	0.56%	13.09M	$79.11	$77.11	-2.53%	Bought +0.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.55% Portfolio value: 13.00M Avg. open price: $53 Current price: $111.02 P/L: +109.46% Bought +1.10% shares Q3 2022	share	0.55%	13.00M	$53	$111.02	+109.46%	Bought +1.10% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.55% Portfolio value: 12.98M Avg. open price: $55.32 Current price: $108.09 P/L: +95.39% Bought +3.58% shares Q3 2022	share	0.55%	12.98M	$55.32	$108.09	+95.39%	Bought +3.58% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.54% Portfolio value: 12.73M Avg. open price: $14.69 Current price: $15.46 P/L: +5.26% Bought +14.06% shares Q3 2022	share	0.54%	12.73M	$14.69	$15.46	+5.26%	Bought +14.06% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.53% Portfolio value: 12.49M Avg. open price: $47.78 Current price: $66.92 P/L: +40.07% Sold -1.29% shares Q3 2022	share	0.53%	12.49M	$47.78	$66.92	+40.07%	Sold -1.29% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.53% Portfolio value: 12.41M Avg. open price: $40 Current price: $69.9 P/L: +74.74% Sold -1.64% shares Q3 2022	share	0.53%	12.41M	$40	$69.9	+74.74%	Sold -1.64% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.51% Portfolio value: 11.95M Avg. open price: $51.42 Current price: $85.19 P/L: +65.67% Sold -1.66% shares Q3 2022	share	0.51%	11.95M	$51.42	$85.19	+65.67%	Sold -1.66% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.50% Portfolio value: 11.84M Avg. open price: $44.67 Current price: $49.2 P/L: +10.14% Sold -0.53% shares Q3 2022	share	0.50%	11.84M	$44.67	$49.2	+10.14%	Sold -0.53% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.50% Portfolio value: 11.68M Avg. open price: $37.3 Current price: $45.06 P/L: +20.80% Bought +0.57% shares Q3 2022	share	0.50%	11.68M	$37.3	$45.06	+20.80%	Bought +0.57% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.49% Portfolio value: 11.64M Avg. open price: $27.15 Current price: $20.43 P/L: -24.74% Bought +61.28% shares Q3 2022	share	0.49%	11.64M	$27.15	$20.43	-24.74%	Bought +61.28% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.49% Portfolio value: 11.57M Avg. open price: $28.68 Current price: $29.3 P/L: +2.15% Sold -1.65% shares Q3 2022	share	0.49%	11.57M	$28.68	$29.3	+2.15%	Sold -1.65% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.49% Portfolio value: 11.56M Avg. open price: $38.98 Current price: $47.56 P/L: +22.00% Sold -1.65% shares Q3 2022	share	0.49%	11.56M	$38.98	$47.56	+22.00%	Sold -1.65% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.49% Portfolio value: 11.53M Avg. open price: $29.44 Current price: $54.69 P/L: +85.76% Sold -1.64% shares Q3 2022	share	0.49%	11.53M	$29.44	$54.69	+85.76%	Sold -1.64% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.48% Portfolio value: 11.35M Avg. open price: $34.4 Current price: $72.56 P/L: +110.95% Sold -1.26% shares Q3 2022	share	0.48%	11.35M	$34.4	$72.56	+110.95%	Sold -1.26% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.48% Portfolio value: 11.30M Avg. open price: $162.69 Current price: $348.17 P/L: +114.01% Sold -10.64% shares Q3 2022	share	0.48%	11.30M	$162.69	$348.17	+114.01%	Sold -10.64% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.48% Portfolio value: 11.19M Avg. open price: $54.01 Current price: $65.85 P/L: +21.93% Sold -1.65% shares Q3 2022	share	0.48%	11.19M	$54.01	$65.85	+21.93%	Sold -1.65% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.47% Portfolio value: 11.17M Avg. open price: $163.13 Current price: $236.13 P/L: +44.75% Sold -25.02% shares Q3 2022	share	0.47%	11.17M	$163.13	$236.13	+44.75%	Sold -25.02% shares Q3 2022
Credit Services PRA Group, Inc. Portfolio share: 0.47% Portfolio value: 11.12M Avg. open price: $32.79 Current price: $34.5 P/L: +5.22% Sold -1.67% shares Q3 2022	share	0.47%	11.12M	$32.79	$34.5	+5.22%	Sold -1.67% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.47% Portfolio value: 11.07M Avg. open price: $85.59 Current price: $112.2 P/L: +31.08% Bought +60.07% shares Q3 2022	share	0.47%	11.07M	$85.59	$112.2	+31.08%	Bought +60.07% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.47% Portfolio value: 11.05M Avg. open price: $104.8 Current price: $189.49 P/L: +80.81% Sold -0.92% shares Q3 2022	share	0.47%	11.05M	$104.8	$189.49	+80.81%	Sold -0.92% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.47% Portfolio value: 10.96M Avg. open price: $262.29 Current price: $360.06 P/L: +37.28% Sold -0.92% shares Q3 2022	share	0.47%	10.96M	$262.29	$360.06	+37.28%	Sold -0.92% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.46% Portfolio value: 10.89M Avg. open price: $228.63 Current price: $374.76 P/L: +63.92% Bought +254.91% shares Q3 2022	share	0.46%	10.89M	$228.63	$374.76	+63.92%	Bought +254.91% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.46% Portfolio value: 10.75M Avg. open price: $21.17 Current price: $42.42 P/L: +100.39% Sold -1.66% shares Q3 2022	share	0.46%	10.75M	$21.17	$42.42	+100.39%	Sold -1.66% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.46% Portfolio value: 10.71M Avg. open price: $92.45 Current price: $164.26 P/L: +77.67% Bought +14.61% shares Q3 2022	share	0.46%	10.71M	$92.45	$164.26	+77.67%	Bought +14.61% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.45% Portfolio value: 10.66M Avg. open price: $31.39 Current price: $36.14 P/L: +15.14% Sold -1.64% shares Q3 2022	share	0.45%	10.66M	$31.39	$36.14	+15.14%	Sold -1.64% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.45% Portfolio value: 10.60M Avg. open price: $80.88 Current price: $104.3 P/L: +28.96% Bought +31.83% shares Q3 2022	share	0.45%	10.60M	$80.88	$104.3	+28.96%	Bought +31.83% shares Q3 2022
MOOG INC CL A Portfolio share: 0.45% Portfolio value: 10.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.59% shares Q3 2022	share	0.45%	10.57M	N/A	N/A	N/A	Sold -1.59% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.44% Portfolio value: 10.46M Avg. open price: $20.05 Current price: $36.39 P/L: +81.46% Sold -1.68% shares Q3 2022	share	0.44%	10.46M	$20.05	$36.39	+81.46%	Sold -1.68% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.44% Portfolio value: 10.42M Avg. open price: $86.41 Current price: $150.46 P/L: +74.11% Bought +5.32% shares Q3 2022	share	0.44%	10.42M	$86.41	$150.46	+74.11%	Bought +5.32% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.44% Portfolio value: 10.28M Avg. open price: $52.28 Current price: $82.89 P/L: +58.56% Bought +9.77% shares Q3 2022	share	0.44%	10.28M	$52.28	$82.89	+58.56%	Bought +9.77% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.43% Portfolio value: 10.14M Avg. open price: $35.04 Current price: $99.3 P/L: +183.36% Sold -1.85% shares Q3 2022	share	0.43%	10.14M	$35.04	$99.3	+183.36%	Sold -1.85% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.43% Portfolio value: 10.08M Avg. open price: $24.69 Current price: $32.74 P/L: +32.58% Sold -1.69% shares Q3 2022	share	0.43%	10.08M	$24.69	$32.74	+32.58%	Sold -1.69% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.43% Portfolio value: 10.04M Avg. open price: $155.69 Current price: $219.16 P/L: +40.77% Bought +71.73% shares Q3 2022	share	0.43%	10.04M	$155.69	$219.16	+40.77%	Bought +71.73% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.43% Portfolio value: 10.04M Avg. open price: $187.07 Current price: $194.65 P/L: +4.05% Sold -1.71% shares Q3 2022	share	0.43%	10.04M	$187.07	$194.65	+4.05%	Sold -1.71% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.43% Portfolio value: 10.03M Avg. open price: $30.49 Current price: $56.77 P/L: +86.20% Sold -1.66% shares Q3 2022	share	0.43%	10.03M	$30.49	$56.77	+86.20%	Sold -1.66% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.43% Portfolio value: 10.02M Avg. open price: $78.08 Current price: $95.12 P/L: +21.82% Bought +0.92% shares Q3 2022	share	0.43%	10.02M	$78.08	$95.12	+21.82%	Bought +0.92% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.42% Portfolio value: 10.00M Avg. open price: $177.57 Current price: $494.53 P/L: +178.49% Sold -11.26% shares Q3 2022	share	0.42%	10.00M	$177.57	$494.53	+178.49%	Sold -11.26% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.42% Portfolio value: 9.91M Avg. open price: $8.77 Current price: $30.93 P/L: +252.62% Sold -1.64% shares Q3 2022	share	0.42%	9.91M	$8.77	$30.93	+252.62%	Sold -1.64% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.42% Portfolio value: 9.79M Avg. open price: $46.41 Current price: $82.59 P/L: +77.94% Sold -31.14% shares Q3 2022	share	0.42%	9.79M	$46.41	$82.59	+77.94%	Sold -31.14% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.42% Portfolio value: 9.78M Avg. open price: $27.6 Current price: $33.06 P/L: +19.77% Sold -1.65% shares Q3 2022	share	0.42%	9.78M	$27.6	$33.06	+19.77%	Sold -1.65% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.41% Portfolio value: 9.72M Avg. open price: N/A Current price: $22.86 P/L: N/A N/A Q3 2022	share	0.41%	9.72M	N/A	$22.86	N/A	N/A Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.41% Portfolio value: 9.66M Avg. open price: $33.05 Current price: $53.92 P/L: +63.14% Sold -1.64% shares Q3 2022	share	0.41%	9.66M	$33.05	$53.92	+63.14%	Sold -1.64% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.41% Portfolio value: 9.61M Avg. open price: $38.98 Current price: $29.24 P/L: -24.99% Sold -7.94% shares Q3 2022	share	0.41%	9.61M	$38.98	$29.24	-24.99%	Sold -7.94% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.41% Portfolio value: 9.60M Avg. open price: $88.48 Current price: $136.63 P/L: +54.41% Sold -1.70% shares Q3 2022	share	0.41%	9.60M	$88.48	$136.63	+54.41%	Sold -1.70% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.40% Portfolio value: 9.40M Avg. open price: $84.75 Current price: $85.2 P/L: +0.53% Bought +0.72% shares Q3 2022	share	0.40%	9.40M	$84.75	$85.2	+0.53%	Bought +0.72% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.40% Portfolio value: 9.38M Avg. open price: $30.17 Current price: $33.93 P/L: +12.47% Sold -1.68% shares Q3 2022	share	0.40%	9.38M	$30.17	$33.93	+12.47%	Sold -1.68% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.40% Portfolio value: 9.32M Avg. open price: $61.43 Current price: $44.77 P/L: -27.12% Sold -4.51% shares Q3 2022	share	0.40%	9.32M	$61.43	$44.77	-27.12%	Sold -4.51% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.39% Portfolio value: 9.20M Avg. open price: $236.78 Current price: $274.23 P/L: +15.82% Bought +6.06% shares Q3 2022	share	0.39%	9.20M	$236.78	$274.23	+15.82%	Bought +6.06% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.39% Portfolio value: 9.18M Avg. open price: $58.49 Current price: $82.35 P/L: +40.80% Sold -0.30% shares Q3 2022	share	0.39%	9.18M	$58.49	$82.35	+40.80%	Sold -0.30% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.39% Portfolio value: 9.12M Avg. open price: $197.51 Current price: $164.16 P/L: -16.89% Bought +0.25% shares Q3 2022	share	0.39%	9.12M	$197.51	$164.16	-16.89%	Bought +0.25% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.39% Portfolio value: 9.10M Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -1.85% shares Q3 2022	share	0.39%	9.10M	N/A	$19.02	N/A	Sold -1.85% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.39% Portfolio value: 9.10M Avg. open price: $48.15 Current price: $32.66 P/L: -32.17% Sold -1.59% shares Q3 2022	share	0.39%	9.10M	$48.15	$32.66	-32.17%	Sold -1.59% shares Q3 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.38% Portfolio value: 9.03M Avg. open price: $31.63 Current price: $28.01 P/L: -11.45% Sold -1.64% shares Q3 2022	share	0.38%	9.03M	$31.63	$28.01	-11.45%	Sold -1.64% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.38% Portfolio value: 9.00M Avg. open price: $52.81 Current price: $54.68 P/L: +3.54% Bought +10.42% shares Q3 2022	share	0.38%	9.00M	$52.81	$54.68	+3.54%	Bought +10.42% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.38% Portfolio value: 8.88M Avg. open price: $90.39 Current price: $132.61 P/L: +46.71% Sold -1.66% shares Q3 2022	share	0.38%	8.88M	$90.39	$132.61	+46.71%	Sold -1.66% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.38% Portfolio value: 8.83M Avg. open price: $29.54 Current price: $39.84 P/L: +34.86% Sold -1.59% shares Q3 2022	share	0.38%	8.83M	$29.54	$39.84	+34.86%	Sold -1.59% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.37% Portfolio value: 8.77M Avg. open price: $11.83 Current price: $19.4 P/L: +63.95% Bought +0.37% shares Q3 2022	share	0.37%	8.77M	$11.83	$19.4	+63.95%	Bought +0.37% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.37% Portfolio value: 8.76M Avg. open price: $99.61 Current price: $184.49 P/L: +85.21% Sold -1.83% shares Q3 2022	share	0.37%	8.76M	$99.61	$184.49	+85.21%	Sold -1.83% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.37% Portfolio value: 8.74M Avg. open price: $13.9 Current price: $20.1 P/L: +44.61% Sold -1.85% shares Q3 2022	share	0.37%	8.74M	$13.9	$20.1	+44.61%	Sold -1.85% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.37% Portfolio value: 8.70M Avg. open price: $7.4 Current price: $13.89 P/L: +87.69% Sold -1.85% shares Q3 2022	share	0.37%	8.70M	$7.4	$13.89	+87.69%	Sold -1.85% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.37% Portfolio value: 8.64M Avg. open price: $54.66 Current price: $58.16 P/L: +6.40% Sold -1.85% shares Q3 2022	share	0.37%	8.64M	$54.66	$58.16	+6.40%	Sold -1.85% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.37% Portfolio value: 8.63M Avg. open price: $206.57 Current price: $337.35 P/L: +63.31% Bought +3.01% shares Q3 2022	share	0.37%	8.63M	$206.57	$337.35	+63.31%	Bought +3.01% shares Q3 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.37% Portfolio value: 8.60M Avg. open price: $49.02 Current price: $62.71 P/L: +27.94% Sold -1.64% shares Q3 2022	share	0.37%	8.60M	$49.02	$62.71	+27.94%	Sold -1.64% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.36% Portfolio value: 8.55M Avg. open price: $81.4 Current price: $105.79 P/L: +29.96% Bought +13.36% shares Q3 2022	share	0.36%	8.55M	$81.4	$105.79	+29.96%	Bought +13.36% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.36% Portfolio value: 8.46M Avg. open price: $48.3 Current price: $52.97 P/L: +9.68% Bought +5.52% shares Q3 2022	share	0.36%	8.46M	$48.3	$52.97	+9.68%	Bought +5.52% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.36% Portfolio value: 8.39M Avg. open price: $18.61 Current price: $22.66 P/L: +21.79% Bought +30.19% shares Q3 2022	share	0.36%	8.39M	$18.61	$22.66	+21.79%	Bought +30.19% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.36% Portfolio value: 8.39M Avg. open price: $487.68 Current price: $523.6 P/L: +7.37% Bought +13.64% shares Q3 2022	share	0.36%	8.39M	$487.68	$523.6	+7.37%	Bought +13.64% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.35% Portfolio value: 8.30M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +0.90% shares Q3 2022	share	0.35%	8.30M	$52.29	$57.72	+10.38%	Bought +0.90% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.34% Portfolio value: 8.06M Avg. open price: $76.29 Current price: $90.04 P/L: +18.02% Bought +391.57% shares Q3 2022	share	0.34%	8.06M	$76.29	$90.04	+18.02%	Bought +391.57% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.34% Portfolio value: 8.04M Avg. open price: $92.26 Current price: $151.2 P/L: +63.88% Sold -11.39% shares Q3 2022	share	0.34%	8.04M	$92.26	$151.2	+63.88%	Sold -11.39% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.34% Portfolio value: 7.98M Avg. open price: $62.99 Current price: $96.87 P/L: +53.78% Sold -13.27% shares Q3 2022	share	0.34%	7.98M	$62.99	$96.87	+53.78%	Sold -13.27% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.33% Portfolio value: 7.86M Avg. open price: $21.62 Current price: $26.68 P/L: +23.41% Sold -1.64% shares Q3 2022	share	0.33%	7.86M	$21.62	$26.68	+23.41%	Sold -1.64% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.33% Portfolio value: 7.82M Avg. open price: $79.28 Current price: $130.85 P/L: +65.05% Sold -2.26% shares Q3 2022	share	0.33%	7.82M	$79.28	$130.85	+65.05%	Sold -2.26% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.33% Portfolio value: 7.76M Avg. open price: $139.45 Current price: $560.53 P/L: +301.97% Sold -19.47% shares Q2 2021	share	0.33%	7.76M	$139.45	$560.53	+301.97%	Sold -19.47% shares Q2 2021
Banks—Regional SouthState Corporation Portfolio share: 0.33% Portfolio value: 7.71M Avg. open price: $61.16 Current price: $87.09 P/L: +42.39% Sold -1.64% shares Q3 2022	share	0.33%	7.71M	$61.16	$87.09	+42.39%	Sold -1.64% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.33% Portfolio value: 7.7M Avg. open price: $19.91 Current price: $28.63 P/L: +43.83% Sold -1.85% shares Q3 2022	share	0.33%	7.7M	$19.91	$28.63	+43.83%	Sold -1.85% shares Q3 2022
Staffing & Employment Services TrueBlue, Inc. Portfolio share: 0.32% Portfolio value: 7.46M Avg. open price: $24.25 Current price: $21.27 P/L: -12.30% Sold -1.68% shares Q3 2022	share	0.32%	7.46M	$24.25	$21.27	-12.30%	Sold -1.68% shares Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.32% Portfolio value: 7.43M Avg. open price: $32.58 Current price: $40.73 P/L: +25.02% Sold -1.85% shares Q3 2022	share	0.32%	7.43M	$32.58	$40.73	+25.02%	Sold -1.85% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.31% Portfolio value: 7.38M Avg. open price: $107.55 Current price: $189.39 P/L: +76.10% Bought +0.88% shares Q3 2022	share	0.31%	7.38M	$107.55	$189.39	+76.10%	Bought +0.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 7.24M Avg. open price: $168.67 Current price: $327.99 P/L: +94.45% Bought +0.91% shares Q3 2022	share	0.31%	7.24M	$168.67	$327.99	+94.45%	Bought +0.91% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.31% Portfolio value: 7.20M Avg. open price: $112.28 Current price: $164.23 P/L: +46.27% Bought +1.48% shares Q3 2022	share	0.31%	7.20M	$112.28	$164.23	+46.27%	Bought +1.48% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.30% Portfolio value: 6.99M Avg. open price: $40.67 Current price: $100.69 P/L: +147.58% Sold -22.42% shares Q3 2022	share	0.30%	6.99M	$40.67	$100.69	+147.58%	Sold -22.42% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.30% Portfolio value: 6.99M Avg. open price: N/A Current price: $105.8 P/L: N/A Sold -1.55% shares Q3 2022	share	0.30%	6.99M	N/A	$105.8	N/A	Sold -1.55% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.29% Portfolio value: 6.92M Avg. open price: $101.38 Current price: $145.99 P/L: +44.00% Sold -1.58% shares Q3 2022	share	0.29%	6.92M	$101.38	$145.99	+44.00%	Sold -1.58% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.29% Portfolio value: 6.92M Avg. open price: $210.18 Current price: $261.05 P/L: +24.20% Bought +11.17% shares Q3 2022	share	0.29%	6.92M	$210.18	$261.05	+24.20%	Bought +11.17% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.29% Portfolio value: 6.88M Avg. open price: $412.71 Current price: $172.69 P/L: -58.16% Bought +394.76% shares Q3 2022	share	0.29%	6.88M	$412.71	$172.69	-58.16%	Bought +394.76% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.29% Portfolio value: 6.85M Avg. open price: $15.02 Current price: $18.76 P/L: +24.88% Sold -1.85% shares Q3 2022	share	0.29%	6.85M	$15.02	$18.76	+24.88%	Sold -1.85% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.29% Portfolio value: 6.80M Avg. open price: $899.86 Current price: $2,571.59 P/L: +185.78% Sold -2.31% shares Q3 2022	share	0.29%	6.80M	$899.86	$2,571.59	+185.78%	Sold -2.31% shares Q3 2022
Restaurants Denny's Corporation Portfolio share: 0.29% Portfolio value: 6.76M Avg. open price: $11.21 Current price: $11.56 P/L: +3.15% Sold -1.85% shares Q3 2022	share	0.29%	6.76M	$11.21	$11.56	+3.15%	Sold -1.85% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.29% Portfolio value: 6.71M Avg. open price: $30.38 Current price: $28.86 P/L: -4.99% Sold -11.49% shares Q3 2022	share	0.29%	6.71M	$30.38	$28.86	-4.99%	Sold -11.49% shares Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.28% Portfolio value: 6.70M Avg. open price: $73.71 Current price: $56.99 P/L: -22.68% Sold -1.86% shares Q3 2022	share	0.28%	6.70M	$73.71	$56.99	-22.68%	Sold -1.86% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.28% Portfolio value: 6.70M Avg. open price: $46.62 Current price: $60.92 P/L: +30.69% Sold -2.24% shares Q3 2022	share	0.28%	6.70M	$46.62	$60.92	+30.69%	Sold -2.24% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.28% Portfolio value: 6.64M Avg. open price: $58.78 Current price: $61.97 P/L: +5.43% Bought +0.90% shares Q3 2022	share	0.28%	6.64M	$58.78	$61.97	+5.43%	Bought +0.90% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.28% Portfolio value: 6.62M Avg. open price: $57.78 Current price: $71.05 P/L: +22.97% Sold -1.85% shares Q3 2022	share	0.28%	6.62M	$57.78	$71.05	+22.97%	Sold -1.85% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.28% Portfolio value: 6.55M Avg. open price: $148.78 Current price: $126 P/L: -15.31% Sold -2.38% shares Q3 2022	share	0.28%	6.55M	$148.78	$126	-15.31%	Sold -2.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 6.48M Avg. open price: $34.2 Current price: $49.7 P/L: +45.33% Sold -12.22% shares Q3 2022	share	0.28%	6.48M	$34.2	$49.7	+45.33%	Sold -12.22% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.27% Portfolio value: 6.39M Avg. open price: $30.62 Current price: $33.24 P/L: +8.57% Sold -1.64% shares Q3 2022	share	0.27%	6.39M	$30.62	$33.24	+8.57%	Sold -1.64% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.27% Portfolio value: 6.33M Avg. open price: $86.28 Current price: $157.42 P/L: +82.46% Sold -14.94% shares Q3 2022	share	0.27%	6.33M	$86.28	$157.42	+82.46%	Sold -14.94% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.27% Portfolio value: 6.27M Avg. open price: $27.17 Current price: $50.68 P/L: +86.54% Sold -1.85% shares Q3 2022	share	0.27%	6.27M	$27.17	$50.68	+86.54%	Sold -1.85% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.26% Portfolio value: 6.23M Avg. open price: $44.9 Current price: $60.52 P/L: +34.79% Sold -1.57% shares Q3 2022	share	0.26%	6.23M	$44.9	$60.52	+34.79%	Sold -1.57% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.26% Portfolio value: 6.21M Avg. open price: $65.65 Current price: $115.6 P/L: +76.08% Sold -1.66% shares Q3 2022	share	0.26%	6.21M	$65.65	$115.6	+76.08%	Sold -1.66% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.26% Portfolio value: 6.15M Avg. open price: $325.87 Current price: $858.41 P/L: +163.42% Bought +10.75% shares Q3 2022	share	0.26%	6.15M	$325.87	$858.41	+163.42%	Bought +10.75% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.26% Portfolio value: 6.15M Avg. open price: N/A Current price: $26.97 P/L: N/A N/A Q3 2022	share	0.26%	6.15M	N/A	$26.97	N/A	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.26% Portfolio value: 6.13M Avg. open price: $142.48 Current price: $244.96 P/L: +71.93% Bought +61.54% shares Q3 2022	share	0.26%	6.13M	$142.48	$244.96	+71.93%	Bought +61.54% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.26% Portfolio value: 6.12M Avg. open price: $134.29 Current price: $125.66 P/L: -6.42% Bought +0.62% shares Q3 2022	share	0.26%	6.12M	$134.29	$125.66	-6.42%	Bought +0.62% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.26% Portfolio value: 6.09M Avg. open price: $45.77 Current price: $23.82 P/L: -47.96% Sold -1.56% shares Q3 2022	share	0.26%	6.09M	$45.77	$23.82	-47.96%	Sold -1.56% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.26% Portfolio value: 6.05M Avg. open price: $7.85 Current price: $10.03 P/L: +27.85% Bought +13.95% shares Q3 2022	share	0.26%	6.05M	$7.85	$10.03	+27.85%	Bought +13.95% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 5.97M Avg. open price: $143.23 Current price: $218.34 P/L: +52.45% Bought +0.28% shares Q2 2022	share	0.25%	5.97M	$143.23	$218.34	+52.45%	Bought +0.28% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.25% Portfolio value: 5.95M Avg. open price: $283.49 Current price: $297.38 P/L: +4.90% Sold -2.11% shares Q3 2022	share	0.25%	5.95M	$283.49	$297.38	+4.90%	Sold -2.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 5.90M Avg. open price: $40.49 Current price: $45.94 P/L: +13.46% Bought +2.75% shares Q3 2022	share	0.25%	5.90M	$40.49	$45.94	+13.46%	Bought +2.75% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.25% Portfolio value: 5.90M Avg. open price: $45.18 Current price: $45.64 P/L: +1.03% Bought +18.23% shares Q3 2022	share	0.25%	5.90M	$45.18	$45.64	+1.03%	Bought +18.23% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.25% Portfolio value: 5.85M Avg. open price: $244.58 Current price: $407.92 P/L: +66.78% Sold -0.92% shares Q3 2022	share	0.25%	5.85M	$244.58	$407.92	+66.78%	Sold -0.92% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.24% Portfolio value: 5.70M Avg. open price: $58.56 Current price: $80.62 P/L: +37.66% Bought +7.06% shares Q3 2022	share	0.24%	5.70M	$58.56	$80.62	+37.66%	Bought +7.06% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.24% Portfolio value: 5.70M Avg. open price: $50.6 Current price: $50.92 P/L: +0.63% Bought +0.89% shares Q3 2022	share	0.24%	5.70M	$50.6	$50.92	+0.63%	Bought +0.89% shares Q3 2022
PENNYMAC CORP Portfolio share: 0.24% Portfolio value: 5.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.24%	5.68M	N/A	N/A	N/A	N/A Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.24% Portfolio value: 5.67M Avg. open price: $189.51 Current price: $318.44 P/L: +68.03% Bought +0.91% shares Q3 2022	share	0.24%	5.67M	$189.51	$318.44	+68.03%	Bought +0.91% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.24% Portfolio value: 5.63M Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -1.69% shares Q3 2022	share	0.24%	5.63M	N/A	$71.03	N/A	Sold -1.69% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.24% Portfolio value: 5.59M Avg. open price: N/A Current price: $247.43 P/L: N/A N/A Q3 2022	share	0.24%	5.59M	N/A	$247.43	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.24% Portfolio value: 5.59M Avg. open price: $83.07 Current price: $145.46 P/L: +75.11% Sold -1.28% shares Q3 2022	share	0.24%	5.59M	$83.07	$145.46	+75.11%	Sold -1.28% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.24% Portfolio value: 5.58M Avg. open price: $32.14 Current price: $34.34 P/L: +6.85% Sold -2.24% shares Q3 2022	share	0.24%	5.58M	$32.14	$34.34	+6.85%	Sold -2.24% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.24% Portfolio value: 5.55M Avg. open price: $28.47 Current price: $42.96 P/L: +50.90% Sold -1.85% shares Q3 2022	share	0.24%	5.55M	$28.47	$42.96	+50.90%	Sold -1.85% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.23% Portfolio value: 5.46M Avg. open price: $59.46 Current price: $88.04 P/L: +48.07% Sold -2.24% shares Q3 2022	share	0.23%	5.46M	$59.46	$88.04	+48.07%	Sold -2.24% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.23% Portfolio value: 5.43M Avg. open price: $212.81 Current price: $409.77 P/L: +92.55% Sold -0.62% shares Q3 2022	share	0.23%	5.43M	$212.81	$409.77	+92.55%	Sold -0.62% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.23% Portfolio value: 5.39M Avg. open price: $17.81 Current price: $10.12 P/L: -43.18% Sold -1.64% shares Q3 2022	share	0.23%	5.39M	$17.81	$10.12	-43.18%	Sold -1.64% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.23% Portfolio value: 5.37M Avg. open price: $36.12 Current price: $41.95 P/L: +16.13% Sold -1.85% shares Q3 2022	share	0.23%	5.37M	$36.12	$41.95	+16.13%	Sold -1.85% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.23% Portfolio value: 5.35M Avg. open price: $261.65 Current price: $455.05 P/L: +73.91% Sold -39.93% shares Q3 2022	share	0.23%	5.35M	$261.65	$455.05	+73.91%	Sold -39.93% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.23% Portfolio value: 5.34M Avg. open price: $26.72 Current price: $29.18 P/L: +9.20% Sold -0.77% shares Q3 2022	share	0.23%	5.34M	$26.72	$29.18	+9.20%	Sold -0.77% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.22% Portfolio value: 5.23M Avg. open price: $24.08 Current price: $12.79 P/L: -46.88% Sold -1.65% shares Q3 2022	share	0.22%	5.23M	$24.08	$12.79	-46.88%	Sold -1.65% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.22% Portfolio value: 5.19M Avg. open price: $32.73 Current price: $26.18 P/L: -20.01% Sold -1.92% shares Q3 2022	share	0.22%	5.19M	$32.73	$26.18	-20.01%	Sold -1.92% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.22% Portfolio value: 5.18M Avg. open price: $35.04 Current price: $41.45 P/L: +18.29% Sold -0.82% shares Q3 2022	share	0.22%	5.18M	$35.04	$41.45	+18.29%	Sold -0.82% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 5.17M Avg. open price: $126.42 Current price: $177.66 P/L: +40.54% Bought +36.83% shares Q3 2022	share	0.22%	5.17M	$126.42	$177.66	+40.54%	Bought +36.83% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.22% Portfolio value: 5.14M Avg. open price: $643.34 Current price: $1,604.88 P/L: +149.46% Sold -0.52% shares Q3 2022	share	0.22%	5.14M	$643.34	$1,604.88	+149.46%	Sold -0.52% shares Q3 2022
iShares Silver Trust Portfolio share: 0.22% Portfolio value: 5.11M Avg. open price: $23.24 Current price: $21.19 P/L: -8.81% Bought +25.83% shares Q3 2022	share	0.22%	5.11M	$23.24	$21.19	-8.81%	Bought +25.83% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 5.11M Avg. open price: $67.04 Current price: $102.58 P/L: +53.02% Bought +0.87% shares Q3 2022	share	0.22%	5.11M	$67.04	$102.58	+53.02%	Bought +0.87% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.21% Portfolio value: 5.02M Avg. open price: $25.52 Current price: $16.23 P/L: -36.39% Sold -1.64% shares Q3 2022	share	0.21%	5.02M	$25.52	$16.23	-36.39%	Sold -1.64% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.21% Portfolio value: 4.98M Avg. open price: $137.03 Current price: $327.2 P/L: +138.78% Bought +6.53% shares Q3 2022	share	0.21%	4.98M	$137.03	$327.2	+138.78%	Bought +6.53% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.21% Portfolio value: 4.86M Avg. open price: $17.87 Current price: $15.85 P/L: -11.31% Bought +26.84% shares Q3 2022	share	0.21%	4.86M	$17.87	$15.85	-11.31%	Bought +26.84% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.21% Portfolio value: 4.84M Avg. open price: $14.2 Current price: $18.31 P/L: +28.92% Sold -1.55% shares Q3 2022	share	0.21%	4.84M	$14.2	$18.31	+28.92%	Sold -1.55% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.20% Portfolio value: 4.73M Avg. open price: $48.51 Current price: $53.1 P/L: +9.46% Bought +48.61% shares Q1 2022	share	0.20%	4.73M	$48.51	$53.1	+9.46%	Bought +48.61% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.20% Portfolio value: 4.73M Avg. open price: $156.53 Current price: $272.25 P/L: +73.93% Sold -0.64% shares Q3 2022	share	0.20%	4.73M	$156.53	$272.25	+73.93%	Sold -0.64% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 4.69M Avg. open price: $91.23 Current price: $85.16 P/L: -6.65% Bought +41.99% shares Q3 2022	share	0.20%	4.69M	$91.23	$85.16	-6.65%	Bought +41.99% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.20% Portfolio value: 4.64M Avg. open price: $61.93 Current price: $87.73 P/L: +41.65% Sold -2.26% shares Q3 2022	share	0.20%	4.64M	$61.93	$87.73	+41.65%	Sold -2.26% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.20% Portfolio value: 4.63M Avg. open price: $111.5 Current price: $103.69 P/L: -7.01% Sold -1.60% shares Q3 2022	share	0.20%	4.63M	$111.5	$103.69	-7.01%	Sold -1.60% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.20% Portfolio value: 4.62M Avg. open price: $71.3 Current price: $81.67 P/L: +14.54% Bought +4.55% shares Q3 2022	share	0.20%	4.62M	$71.3	$81.67	+14.54%	Bought +4.55% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.20% Portfolio value: 4.61M Avg. open price: $109.03 Current price: $95.33 P/L: -12.56% Bought +1.81% shares Q3 2022	share	0.20%	4.61M	$109.03	$95.33	-12.56%	Bought +1.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 4.60M Avg. open price: $1,618.6 Current price: $99.4 P/L: -93.86% Sold -8.92% shares Q3 2022	share	0.20%	4.60M	$1,618.6	$99.4	-93.86%	Sold -8.92% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.20% Portfolio value: 4.60M Avg. open price: $32.79 Current price: $91.55 P/L: +179.17% Sold -0.08% shares Q3 2022	share	0.20%	4.60M	$32.79	$91.55	+179.17%	Sold -0.08% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 4.54M Avg. open price: $175.96 Current price: $300.13 P/L: +70.56% Bought +1.35% shares Q3 2022	share	0.19%	4.54M	$175.96	$300.13	+70.56%	Bought +1.35% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.19% Portfolio value: 4.53M Avg. open price: $42.21 Current price: $18.92 P/L: -55.17% Sold -1.82% shares Q3 2022	share	0.19%	4.53M	$42.21	$18.92	-55.17%	Sold -1.82% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.19% Portfolio value: 4.50M Avg. open price: $31.49 Current price: $48.44 P/L: +53.84% Bought +3.63% shares Q3 2022	share	0.19%	4.50M	$31.49	$48.44	+53.84%	Bought +3.63% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.19% Portfolio value: 4.49M Avg. open price: $26.22 Current price: $32.42 P/L: +23.66% Bought +10.12% shares Q3 2022	share	0.19%	4.49M	$26.22	$32.42	+23.66%	Bought +10.12% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.19% Portfolio value: 4.48M Avg. open price: $52.19 Current price: $80.19 P/L: +53.66% Bought +6.68% shares Q3 2022	share	0.19%	4.48M	$52.19	$80.19	+53.66%	Bought +6.68% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.18% Portfolio value: 4.35M Avg. open price: N/A Current price: $230 P/L: N/A Sold -2.25% shares Q3 2022	share	0.18%	4.35M	N/A	$230	N/A	Sold -2.25% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.18% Portfolio value: 4.35M Avg. open price: $121.01 Current price: $112.03 P/L: -7.42% Bought +34.77% shares Q3 2022	share	0.18%	4.35M	$121.01	$112.03	-7.42%	Bought +34.77% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.18% Portfolio value: 4.27M Avg. open price: N/A Current price: $91.17 P/L: N/A Sold -1.73% shares Q3 2022	share	0.18%	4.27M	N/A	$91.17	N/A	Sold -1.73% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.18% Portfolio value: 4.27M Avg. open price: $215.01 Current price: $389.32 P/L: +81.07% Bought +1.45% shares Q3 2022	share	0.18%	4.27M	$215.01	$389.32	+81.07%	Bought +1.45% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 4.24M Avg. open price: $273.39 Current price: $496.23 P/L: +81.51% Sold -0.26% shares Q2 2022	share	0.18%	4.24M	$273.39	$496.23	+81.51%	Sold -0.26% shares Q2 2022
Gold Kinross Gold Corporation Portfolio share: 0.18% Portfolio value: 4.24M Avg. open price: $5.14 Current price: $4.34 P/L: -15.60% Bought +15.57% shares Q3 2022	share	0.18%	4.24M	$5.14	$4.34	-15.60%	Bought +15.57% shares Q3 2022
SAFRAN SHS Portfolio share: 0.18% Portfolio value: 4.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.70% shares Q3 2022	share	0.18%	4.13M	N/A	N/A	N/A	Bought +0.70% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.17% Portfolio value: 4.11M Avg. open price: $96.06 Current price: $308.06 P/L: +220.69% Sold -0.31% shares Q3 2022	share	0.17%	4.11M	$96.06	$308.06	+220.69%	Sold -0.31% shares Q3 2022
Restaurants Compass Group PLC Portfolio share: 0.17% Portfolio value: 4.05M Avg. open price: $20.97 Current price: $23.09 P/L: +10.10% Bought +5.93% shares Q3 2022	share	0.17%	4.05M	$20.97	$23.09	+10.10%	Bought +5.93% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 4.04M Avg. open price: $282.37 Current price: $341.53 P/L: +20.95% Sold -28.81% shares Q3 2022	share	0.17%	4.04M	$282.37	$341.53	+20.95%	Sold -28.81% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.17% Portfolio value: 3.93M Avg. open price: $28.43 Current price: $44.72 P/L: +57.28% Sold -0.62% shares Q3 2022	share	0.17%	3.93M	$28.43	$44.72	+57.28%	Sold -0.62% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.16% Portfolio value: 3.85M Avg. open price: $43.25 Current price: $41.08 P/L: -5.02% Bought +7.31% shares Q3 2022	share	0.16%	3.85M	$43.25	$41.08	-5.02%	Bought +7.31% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.16% Portfolio value: 3.82M Avg. open price: $254.85 Current price: $235.2 P/L: -7.71% Bought +5.18% shares Q4 2021	share	0.16%	3.82M	$254.85	$235.2	-7.71%	Bought +5.18% shares Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 3.80M Avg. open price: $95.07 Current price: $79.62 P/L: -16.25% Bought +24.64% shares Q3 2022	share	0.16%	3.80M	$95.07	$79.62	-16.25%	Bought +24.64% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.16% Portfolio value: 3.78M Avg. open price: $93.78 Current price: $135.04 P/L: +43.99% Bought +47.40% shares Q3 2022	share	0.16%	3.78M	$93.78	$135.04	+43.99%	Bought +47.40% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.16% Portfolio value: 3.74M Avg. open price: $18.35 Current price: $21.24 P/L: +15.73% Sold -0.08% shares Q3 2022	share	0.16%	3.74M	$18.35	$21.24	+15.73%	Sold -0.08% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.16% Portfolio value: 3.72M Avg. open price: $627.89 Current price: $621.82 P/L: -0.97% Sold -0.45% shares Q3 2022	share	0.16%	3.72M	$627.89	$621.82	-0.97%	Sold -0.45% shares Q3 2022
Gold Centerra Gold Inc. Portfolio share: 0.16% Portfolio value: 3.70M Avg. open price: $8.05 Current price: $5.41 P/L: -32.83% Bought +37.70% shares Q3 2022	share	0.16%	3.70M	$8.05	$5.41	-32.83%	Bought +37.70% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.16% Portfolio value: 3.65M Avg. open price: $86.82 Current price: $90.81 P/L: +4.60% Bought +1.79% shares Q3 2022	share	0.16%	3.65M	$86.82	$90.81	+4.60%	Bought +1.79% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.15% Portfolio value: 3.64M Avg. open price: $49.35 Current price: $38.82 P/L: -21.34% Sold -62.15% shares Q3 2022	share	0.15%	3.64M	$49.35	$38.82	-21.34%	Sold -62.15% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.15% Portfolio value: 3.62M Avg. open price: $59.59 Current price: $70.34 P/L: +18.04% Bought +3.63% shares Q3 2022	share	0.15%	3.62M	$59.59	$70.34	+18.04%	Bought +3.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 3.61M Avg. open price: $153.94 Current price: $98.72 P/L: -35.87% Sold -0.27% shares Q3 2022	share	0.15%	3.61M	$153.94	$98.72	-35.87%	Sold -0.27% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 3.58M Avg. open price: $45.5 Current price: $83.35 P/L: +83.19% Sold -18.17% shares Q3 2022	share	0.15%	3.58M	$45.5	$83.35	+83.19%	Sold -18.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 3.58M Avg. open price: $118.27 Current price: $148.67 P/L: +25.71% Bought +11.06% shares Q3 2022	share	0.15%	3.58M	$118.27	$148.67	+25.71%	Bought +11.06% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.15% Portfolio value: 3.58M Avg. open price: $360.38 Current price: $384.84 P/L: +6.79% Sold -0.52% shares Q3 2022	share	0.15%	3.58M	$360.38	$384.84	+6.79%	Sold -0.52% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.15% Portfolio value: 3.54M Avg. open price: $62.73 Current price: $68.24 P/L: +8.79% Bought +14.33% shares Q3 2022	share	0.15%	3.54M	$62.73	$68.24	+8.79%	Bought +14.33% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.15% Portfolio value: 3.53M Avg. open price: $52.04 Current price: $51.5 P/L: -1.04% Bought +2.65% shares Q3 2022	share	0.15%	3.53M	$52.04	$51.5	-1.04%	Bought +2.65% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.15% Portfolio value: 3.50M Avg. open price: $105.52 Current price: $129.35 P/L: +22.59% Sold -2.26% shares Q3 2022	share	0.15%	3.50M	$105.52	$129.35	+22.59%	Sold -2.26% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.15% Portfolio value: 3.48M Avg. open price: $78.15 Current price: $171.06 P/L: +118.90% Sold -0.49% shares Q3 2022	share	0.15%	3.48M	$78.15	$171.06	+118.90%	Sold -0.49% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.15% Portfolio value: 3.47M Avg. open price: $364.22 Current price: $605.71 P/L: +66.30% Sold -0.89% shares Q3 2022	share	0.15%	3.47M	$364.22	$605.71	+66.30%	Sold -0.89% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 3.45M Avg. open price: $162.9 Current price: $216.14 P/L: +32.68% Bought +20.68% shares Q3 2022	share	0.15%	3.45M	$162.9	$216.14	+32.68%	Bought +20.68% shares Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.15% Portfolio value: 3.44M Avg. open price: $23.82 Current price: $11.14 P/L: -53.24% Sold -1.84% shares Q3 2022	share	0.15%	3.44M	$23.82	$11.14	-53.24%	Sold -1.84% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 3.43M Avg. open price: $179.29 Current price: $143.29 P/L: -20.08% Sold -0.64% shares Q3 2022	share	0.15%	3.43M	$179.29	$143.29	-20.08%	Sold -0.64% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.15% Portfolio value: 3.41M Avg. open price: $34.85 Current price: $31.42 P/L: -9.83% Sold -8.40% shares Q3 2022	share	0.15%	3.41M	$34.85	$31.42	-9.83%	Sold -8.40% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.14% Portfolio value: 3.4M Avg. open price: $27.96 Current price: $59.82 P/L: +113.95% Bought +3.64% shares Q3 2022	share	0.14%	3.4M	$27.96	$59.82	+113.95%	Bought +3.64% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 3.39M Avg. open price: $162.9 Current price: $243.11 P/L: +49.24% Sold -0.91% shares Q3 2022	share	0.14%	3.39M	$162.9	$243.11	+49.24%	Sold -0.91% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.14% Portfolio value: 3.30M Avg. open price: $83.31 Current price: $187.28 P/L: +124.81% Sold -2.26% shares Q3 2022	share	0.14%	3.30M	$83.31	$187.28	+124.81%	Sold -2.26% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.14% Portfolio value: 3.19M Avg. open price: $33.57 Current price: $38.12 P/L: +13.55% Sold -2.24% shares Q3 2022	share	0.14%	3.19M	$33.57	$38.12	+13.55%	Sold -2.24% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.13% Portfolio value: 3.14M Avg. open price: $180.85 Current price: $171.45 P/L: -5.20% Bought +22.34% shares Q3 2022	share	0.13%	3.14M	$180.85	$171.45	-5.20%	Bought +22.34% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.13% Portfolio value: 3.12M Avg. open price: $105.6 Current price: $153.74 P/L: +45.59% Sold -0.83% shares Q2 2022	share	0.13%	3.12M	$105.6	$153.74	+45.59%	Sold -0.83% shares Q2 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.13% Portfolio value: 3.08M Avg. open price: $15.75 Current price: $11.59 P/L: -26.39% Sold -47.15% shares Q3 2022	share	0.13%	3.08M	$15.75	$11.59	-26.39%	Sold -47.15% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 3.04M Avg. open price: $50.79 Current price: $123.43 P/L: +143.00% Bought +60.02% shares Q3 2022	share	0.13%	3.04M	$50.79	$123.43	+143.00%	Bought +60.02% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 2.88M Avg. open price: $100.02 Current price: $156.75 P/L: +56.72% Bought +1.95% shares Q3 2022	share	0.12%	2.88M	$100.02	$156.75	+56.72%	Bought +1.95% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.12% Portfolio value: 2.79M Avg. open price: $53.06 Current price: $59.08 P/L: +11.34% Bought +2.22% shares Q3 2022	share	0.12%	2.79M	$53.06	$59.08	+11.34%	Bought +2.22% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.12% Portfolio value: 2.79M Avg. open price: $191.27 Current price: $356.57 P/L: +86.42% Sold -1.46% shares Q3 2022	share	0.12%	2.79M	$191.27	$356.57	+86.42%	Sold -1.46% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.12% Portfolio value: 2.79M Avg. open price: $75.85 Current price: $34.92 P/L: -53.96% Sold -2.24% shares Q3 2022	share	0.12%	2.79M	$75.85	$34.92	-53.96%	Sold -2.24% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.12% Portfolio value: 2.77M Avg. open price: $132.09 Current price: $169.1 P/L: +28.02% Sold -2.29% shares Q3 2022	share	0.12%	2.77M	$132.09	$169.1	+28.02%	Sold -2.29% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.12% Portfolio value: 2.76M Avg. open price: $56.72 Current price: $66.43 P/L: +17.13% Sold -0.18% shares Q2 2022	share	0.12%	2.76M	$56.72	$66.43	+17.13%	Sold -0.18% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 2.74M Avg. open price: $122.94 Current price: $74.27 P/L: -39.59% Bought +0.31% shares Q2 2022	share	0.12%	2.74M	$122.94	$74.27	-39.59%	Bought +0.31% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.12% Portfolio value: 2.72M Avg. open price: $157.36 Current price: $239.03 P/L: +51.90% Sold -0.58% shares Q3 2022	share	0.12%	2.72M	$157.36	$239.03	+51.90%	Sold -0.58% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 2.71M Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -36.45% shares Q3 2022	share	0.12%	2.71M	N/A	$122.64	N/A	Sold -36.45% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.11% Portfolio value: 2.66M Avg. open price: $158.66 Current price: $93.84 P/L: -40.86% Bought +0.17% shares Q3 2022	share	0.11%	2.66M	$158.66	$93.84	-40.86%	Bought +0.17% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.11% Portfolio value: 2.64M Avg. open price: $65.31 Current price: $126.46 P/L: +93.62% Bought +3.63% shares Q3 2022	share	0.11%	2.64M	$65.31	$126.46	+93.62%	Bought +3.63% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.11% Portfolio value: 2.64M Avg. open price: $68.39 Current price: $91.16 P/L: +33.29% Sold -1.50% shares Q3 2022	share	0.11%	2.64M	$68.39	$91.16	+33.29%	Sold -1.50% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 2.62M Avg. open price: $151.43 Current price: $243.96 P/L: +61.11% Bought +1.51% shares Q2 2022	share	0.11%	2.62M	$151.43	$243.96	+61.11%	Bought +1.51% shares Q2 2022
Credit Services Synchrony Financial Portfolio share: 0.10% Portfolio value: 2.44M Avg. open price: $23.07 Current price: $35.3 P/L: +52.98% Sold -2.24% shares Q3 2022	share	0.10%	2.44M	$23.07	$35.3	+52.98%	Sold -2.24% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.10% Portfolio value: 2.42M Avg. open price: N/A Current price: $152.27 P/L: N/A Sold -0.87% shares Q3 2022	share	0.10%	2.42M	N/A	$152.27	N/A	Sold -0.87% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.10% Portfolio value: 2.37M Avg. open price: $353.34 Current price: $389.56 P/L: +10.25% Bought +7.32% shares Q3 2022	share	0.10%	2.37M	$353.34	$389.56	+10.25%	Bought +7.32% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.10% Portfolio value: 2.35M Avg. open price: $72.86 Current price: $45.28 P/L: -37.85% Bought +3.65% shares Q3 2022	share	0.10%	2.35M	$72.86	$45.28	-37.85%	Bought +3.65% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.10% Portfolio value: 2.32M Avg. open price: $33.77 Current price: $29.51 P/L: -12.62% Bought +24.14% shares Q3 2022	share	0.10%	2.32M	$33.77	$29.51	-12.62%	Bought +24.14% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.10% Portfolio value: 2.32M Avg. open price: $73.18 Current price: $79.75 P/L: +8.97% Bought +6.53% shares Q3 2022	share	0.10%	2.32M	$73.18	$79.75	+8.97%	Bought +6.53% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.10% Portfolio value: 2.27M Avg. open price: $132.57 Current price: $120.32 P/L: -9.24% Bought +9.25% shares Q3 2022	share	0.10%	2.27M	$132.57	$120.32	-9.24%	Bought +9.25% shares Q3 2022

Showing TOP 250 CHARTWELL INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHARTWELL INVESTMENT PARTNERS, LLC?

The biggest position of the CHARTWELL INVESTMENT PARTNERS, LLC is Apple Inc. (AAPL) with 3.11% portfolio share worth of 73.17M US dollars.

Top 5 CHARTWELL INVESTMENT PARTNERS's holdings represent 10.08% of the portfolio:

Apple Inc. (AAPL) – 3.11%
Microsoft Corporation (MSFT) – 2.97%
UnitedHealth Group Incorporated (UNH) – 1.49%
Alphabet Inc. (GOOG) – 1.28%
JPMorgan Chase & Co. (JPM) – 1.23%

Who is the portfolio manager of CHARTWELL INVESTMENT PARTNERS, LLC?

The portfolio manager of the CHARTWELL INVESTMENT PARTNERS, LLC is .

What is the total asset value of the CHARTWELL INVESTMENT PARTNERS, LLC portfolio?

CHARTWELL INVESTMENT PARTNERS, LLC total asset value (portfolio value) is 2.36B US dollars.

Who is ?

is the portfolio manager of the CHARTWELL INVESTMENT PARTNERS, LLC.

What is (CHARTWELL INVESTMENT PARTNERS, LLC) fund performance?

CHARTWELL INVESTMENT PARTNERS's quarterly performance is -28.43%, annualy -63.26%. In the past 3 years, the value of 's portfolio has decreased by -37%. In the past 5 years, the value of the portfolio has decreased by -30%.

What is the CHARTWELL INVESTMENT PARTNERS, LLC CIK?

CHARTWELL INVESTMENT PARTNERS's Central Index Key is 0001616525 .

CHARTWELL INVESTMENT PARTNERS, LLC Holdings

CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:

CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:

CHARTWELL INVESTMENT PARTNERS, LLC 1 year portfolio value change:

CHARTWELL INVESTMENT PARTNERS, LLC 3 years portfolio value change:

CHARTWELL INVESTMENT PARTNERS, LLC 5 years portfolio value change: