SUMMIT GLOBAL INVESTMENTS Holdings

SUMMIT GLOBAL INVESTMENTS is an investment fund managing more than 1.08B US dollars. The largest holdings include Vanguard 500 Index Fund, PGIM Ultra Short Bond ETF and Apple. In Q3 2022 the fund bought assets of total value of 198.04M US dollars and sold assets of total value of 251.84M US dollars.

$1.08B

portfolio value

-13.40%

quarter

-34.31%

1 year

-21.84%

3 years

-12.55%

5 years

SUMMIT GLOBAL INVESTMENTS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	51308905	19684193
Q2 2017	121879194	94314726
Q3 2017	317775000	13243000
Q4 2017	157221000	152505000
Q1 2018	142971000	159632000
Q2 2018	293190000	253891000
Q3 2018	53726000	24398000
Q4 2018	217840000	316935000
Q1 2019	229921000	91720000
Q2 2019	171324000	161267000
Q3 2019	178114000	112643000
Q4 2019	170381000	108526000
Q1 2020	253164000	483164000
Q2 2020	319604000	137125000
Q3 2020	205930000	104396000
Q4 2020	187913000	155413000
Q3 2021	732866000	397861000
Q4 2021	410801000	189041000
Q1 2022	444715000	641535000
Q2 2022	193741000	412245000
Q3 2022	198041000	251837000

SUMMIT GLOBAL INVESTMENTS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 2.43% Portfolio value: 26.23M Avg. open price: $414.61 Current price: $367.34 P/L: -11.40% Sold -1.03% shares Q3 2022	share	2.43%	26.23M	$414.61	$367.34	-11.40%	Sold -1.03% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 2.24% Portfolio value: 24.25M Avg. open price: N/A Current price: $49.02 P/L: N/A N/A Q3 2022	share	2.24%	24.25M	N/A	$49.02	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.05% Portfolio value: 22.16M Avg. open price: $67.09 Current price: $146.61 P/L: +118.53% Bought +8.24% shares Q3 2022	share	2.05%	22.16M	$67.09	$146.61	+118.53%	Bought +8.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.99% Portfolio value: 21.51M Avg. open price: $125.8 Current price: $250.2 P/L: +98.89% Sold -1.10% shares Q3 2022	share	1.99%	21.51M	$125.8	$250.2	+98.89%	Sold -1.10% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.95% Portfolio value: 21.13M Avg. open price: $272.12 Current price: $317.6 P/L: +16.71% Sold -9.70% shares Q3 2022	share	1.95%	21.13M	$272.12	$317.6	+16.71%	Sold -9.70% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.75% Portfolio value: 18.92M Avg. open price: $101.68 Current price: $98.54 P/L: -3.09% Bought +20.97% shares Q3 2022	share	1.75%	18.92M	$101.68	$98.54	-3.09%	Bought +20.97% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 1.70% Portfolio value: 18.33M Avg. open price: $63.24 Current price: $73.35 P/L: +15.99% Sold -2.43% shares Q3 2022	share	1.70%	18.33M	$63.24	$73.35	+15.99%	Sold -2.43% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.64% Portfolio value: 17.78M Avg. open price: $72.31 Current price: $110.01 P/L: +52.14% Bought +0.18% shares Q3 2022	share	1.64%	17.78M	$72.31	$110.01	+52.14%	Bought +0.18% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.60% Portfolio value: 17.34M Avg. open price: $62.36 Current price: $131.26 P/L: +110.50% Sold -5.16% shares Q3 2022	share	1.60%	17.34M	$62.36	$131.26	+110.50%	Sold -5.16% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.57% Portfolio value: 16.98M Avg. open price: $54.67 Current price: $80.7 P/L: +47.62% Sold -8.10% shares Q3 2022	share	1.57%	16.98M	$54.67	$80.7	+47.62%	Sold -8.10% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 1.52% Portfolio value: 16.42M Avg. open price: $79.79 Current price: $84.08 P/L: +5.38% Bought +3.64% shares Q3 2022	share	1.52%	16.42M	$79.79	$84.08	+5.38%	Bought +3.64% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.48% Portfolio value: 15.97M Avg. open price: $127.51 Current price: $233.25 P/L: +82.93% Sold -14.11% shares Q3 2022	share	1.48%	15.97M	$127.51	$233.25	+82.93%	Sold -14.11% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.43% Portfolio value: 15.41M Avg. open price: $39.64 Current price: $50.73 P/L: +27.98% Sold -4.55% shares Q3 2022	share	1.43%	15.41M	$39.64	$50.73	+27.98%	Sold -4.55% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.41% Portfolio value: 15.21M Avg. open price: $61.7 Current price: $87.98 P/L: +42.58% Bought +23.39% shares Q3 2022	share	1.41%	15.21M	$61.7	$87.98	+42.58%	Bought +23.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.13% Portfolio value: 12.25M Avg. open price: $62.32 Current price: $106.85 P/L: +71.46% Sold -37.89% shares Q3 2022	share	1.13%	12.25M	$62.32	$106.85	+71.46%	Sold -37.89% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 1.12% Portfolio value: 12.10M Avg. open price: $44.5 Current price: $59.17 P/L: +32.98% Bought +1.27% shares Q3 2022	share	1.12%	12.10M	$44.5	$59.17	+32.98%	Bought +1.27% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.09% Portfolio value: 11.73M Avg. open price: $69.33 Current price: $39.62 P/L: -42.85% Sold -7.83% shares Q3 2022	share	1.09%	11.73M	$69.33	$39.62	-42.85%	Sold -7.83% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.05% Portfolio value: 11.38M Avg. open price: $95.68 Current price: $104.74 P/L: +9.47% Bought +204.11% shares Q3 2022	share	1.05%	11.38M	$95.68	$104.74	+9.47%	Bought +204.11% shares Q3 2022
Gold Newmont Corporation Portfolio share: 1.01% Portfolio value: 10.91M Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	1.01%	10.91M	N/A	$47.47	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.00% Portfolio value: 10.81M Avg. open price: $34.5 Current price: $49.33 P/L: +42.98% Bought +181.61% shares Q3 2022	share	1.00%	10.81M	$34.5	$49.33	+42.98%	Bought +181.61% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.98% Portfolio value: 10.55M Avg. open price: N/A Current price: $34.39 P/L: N/A N/A Q3 2022	share	0.98%	10.55M	N/A	$34.39	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.97% Portfolio value: 10.50M Avg. open price: $133.96 Current price: $130.42 P/L: -2.64% Bought +8.38% shares Q3 2022	share	0.97%	10.50M	$133.96	$130.42	-2.64%	Bought +8.38% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.94% Portfolio value: 10.15M Avg. open price: $15.25 Current price: $16.5 P/L: +8.17% Sold -26.25% shares Q3 2022	share	0.94%	10.15M	$15.25	$16.5	+8.17%	Sold -26.25% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.91% Portfolio value: 9.89M Avg. open price: $66.43 Current price: $120.96 P/L: +82.09% Bought +8.79% shares Q3 2022	share	0.91%	9.89M	$66.43	$120.96	+82.09%	Bought +8.79% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.89% Portfolio value: 9.65M Avg. open price: $332.71 Current price: $334.28 P/L: +0.47% Bought +4.80% shares Q3 2022	share	0.89%	9.65M	$332.71	$334.28	+0.47%	Bought +4.80% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.89% Portfolio value: 9.61M Avg. open price: $35.69 Current price: $39.48 P/L: +10.62% Bought +761.44% shares Q3 2022	share	0.89%	9.61M	$35.69	$39.48	+10.62%	Bought +761.44% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.86% Portfolio value: 9.25M Avg. open price: $99.25 Current price: $99.28 P/L: +0.03% Bought +811.98% shares Q3 2022	share	0.86%	9.25M	$99.25	$99.28	+0.03%	Bought +811.98% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.81% Portfolio value: 8.80M Avg. open price: $124.27 Current price: $109.05 P/L: -12.25% Bought +22.55% shares Q3 2022	share	0.81%	8.80M	$124.27	$109.05	-12.25%	Bought +22.55% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.81% Portfolio value: 8.74M Avg. open price: $174.51 Current price: $350.31 P/L: +100.74% Bought +1.40% shares Q3 2022	share	0.81%	8.74M	$174.51	$350.31	+100.74%	Bought +1.40% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.80% Portfolio value: 8.64M Avg. open price: $87.46 Current price: $83.47 P/L: -4.56% Bought +842.84% shares Q3 2022	share	0.80%	8.64M	$87.46	$83.47	-4.56%	Bought +842.84% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.76% Portfolio value: 8.16M Avg. open price: $134.48 Current price: $116.39 P/L: -13.45% Bought +646.88% shares Q3 2022	share	0.76%	8.16M	$134.48	$116.39	-13.45%	Bought +646.88% shares Q3 2022
ISHARES TR Portfolio share: 0.75% Portfolio value: 8.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.62% shares Q3 2022	share	0.75%	8.11M	N/A	N/A	N/A	Bought +3.62% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.73% Portfolio value: 7.89M Avg. open price: $95.09 Current price: $163.96 P/L: +72.42% Bought +0.44% shares Q3 2022	share	0.73%	7.89M	$95.09	$163.96	+72.42%	Bought +0.44% shares Q3 2022
ISHARES TR Portfolio share: 0.70% Portfolio value: 7.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.18% shares Q3 2022	share	0.70%	7.58M	N/A	N/A	N/A	Sold -13.18% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.70% Portfolio value: 7.52M Avg. open price: $198.97 Current price: $382.44 P/L: +92.21% Bought +0.48% shares Q3 2022	share	0.70%	7.52M	$198.97	$382.44	+92.21%	Bought +0.48% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.69% Portfolio value: 7.49M Avg. open price: $445.71 Current price: $459.09 P/L: +3.00% Bought +21.92% shares Q3 2022	share	0.69%	7.49M	$445.71	$459.09	+3.00%	Bought +21.92% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.68% Portfolio value: 7.40M Avg. open price: $62 Current price: $64.65 P/L: +4.27% Bought +35.54% shares Q3 2022	share	0.68%	7.40M	$62	$64.65	+4.27%	Bought +35.54% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.66% Portfolio value: 7.10M Avg. open price: $55.39 Current price: $64.77 P/L: +16.94% N/A Q3 2022	share	0.66%	7.10M	$55.39	$64.77	+16.94%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.64% Portfolio value: 6.94M Avg. open price: $181.79 Current price: $395.14 P/L: +117.37% Sold -39.59% shares Q3 2022	share	0.64%	6.94M	$181.79	$395.14	+117.37%	Sold -39.59% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.63% Portfolio value: 6.77M Avg. open price: $76.24 Current price: $75.11 P/L: -1.48% Bought +4.35% shares Q3 2022	share	0.63%	6.77M	$76.24	$75.11	-1.48%	Bought +4.35% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.63% Portfolio value: 6.76M Avg. open price: $94.83 Current price: $100.66 P/L: +6.15% Bought +775.78% shares Q3 2022	share	0.63%	6.76M	$94.83	$100.66	+6.15%	Bought +775.78% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.61% Portfolio value: 6.57M Avg. open price: $45.46 Current price: $47.19 P/L: +3.81% Bought +0.48% shares Q3 2022	share	0.61%	6.57M	$45.46	$47.19	+3.81%	Bought +0.48% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.60% Portfolio value: 6.47M Avg. open price: $34.98 Current price: $46.07 P/L: +31.71% Bought +1.59% shares Q3 2022	share	0.60%	6.47M	$34.98	$46.07	+31.71%	Bought +1.59% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.60% Portfolio value: 6.46M Avg. open price: N/A Current price: $27.51 P/L: N/A Sold -21.95% shares Q3 2022	share	0.60%	6.46M	N/A	$27.51	N/A	Sold -21.95% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.59% Portfolio value: 6.34M Avg. open price: $89.83 Current price: $99.13 P/L: +10.35% Sold -26.01% shares Q3 2022	share	0.59%	6.34M	$89.83	$99.13	+10.35%	Sold -26.01% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.58% Portfolio value: 6.27M Avg. open price: $77.66 Current price: $102.19 P/L: +31.58% Sold -1.13% shares Q3 2022	share	0.58%	6.27M	$77.66	$102.19	+31.58%	Sold -1.13% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.56% Portfolio value: 6.08M Avg. open price: N/A Current price: $46.56 P/L: N/A Sold -30.31% shares Q3 2022	share	0.56%	6.08M	N/A	$46.56	N/A	Sold -30.31% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.56% Portfolio value: 6.01M Avg. open price: N/A Current price: $86.08 P/L: N/A N/A Q3 2022	share	0.56%	6.01M	N/A	$86.08	N/A	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.55% Portfolio value: 5.91M Avg. open price: $54.43 Current price: $67.22 P/L: +23.50% Bought +369.14% shares Q3 2022	share	0.55%	5.91M	$54.43	$67.22	+23.50%	Bought +369.14% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.54% Portfolio value: 5.80M Avg. open price: $50.97 Current price: $47.97 P/L: -5.88% Bought +9.66% shares Q3 2022	share	0.54%	5.80M	$50.97	$47.97	-5.88%	Bought +9.66% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.53% Portfolio value: 5.77M Avg. open price: $30.4 Current price: $29.08 P/L: -4.33% Bought +0.57% shares Q3 2022	share	0.53%	5.77M	$30.4	$29.08	-4.33%	Bought +0.57% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.53% Portfolio value: 5.73M Avg. open price: N/A Current price: $75.79 P/L: N/A N/A Q3 2022	share	0.53%	5.73M	N/A	$75.79	N/A	N/A Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.52% Portfolio value: 5.61M Avg. open price: N/A Current price: $37.46 P/L: N/A N/A Q3 2022	share	0.52%	5.61M	N/A	$37.46	N/A	N/A Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.51% Portfolio value: 5.53M Avg. open price: $38.96 Current price: $43.01 P/L: +10.40% Sold -0.64% shares Q3 2022	share	0.51%	5.53M	$38.96	$43.01	+10.40%	Sold -0.64% shares Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 5.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +132.70% shares Q3 2022	share	0.50%	5.45M	N/A	N/A	N/A	Bought +132.70% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.50% Portfolio value: 5.44M Avg. open price: $119.99 Current price: $65.7 P/L: -45.25% Bought +0.21% shares Q3 2022	share	0.50%	5.44M	$119.99	$65.7	-45.25%	Bought +0.21% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.50% Portfolio value: 5.38M Avg. open price: $46.69 Current price: $39.5 P/L: -15.40% Sold -55.01% shares Q3 2022	share	0.50%	5.38M	$46.69	$39.5	-15.40%	Sold -55.01% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.49% Portfolio value: 5.28M Avg. open price: $71.48 Current price: $85.15 P/L: +19.12% Bought +0.86% shares Q3 2022	share	0.49%	5.28M	$71.48	$85.15	+19.12%	Bought +0.86% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.49% Portfolio value: 5.27M Avg. open price: $44.34 Current price: $47 P/L: +6.00% Bought +130.34% shares Q3 2022	share	0.49%	5.27M	$44.34	$47	+6.00%	Bought +130.34% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.48% Portfolio value: 5.19M Avg. open price: $64.8 Current price: $58.16 P/L: -10.24% Sold -24.82% shares Q3 2022	share	0.48%	5.19M	$64.8	$58.16	-10.24%	Sold -24.82% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.47% Portfolio value: 5.13M Avg. open price: $49.89 Current price: $54.54 P/L: +9.32% Bought +0.22% shares Q3 2022	share	0.47%	5.13M	$49.89	$54.54	+9.32%	Bought +0.22% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.47% Portfolio value: 5.12M Avg. open price: $121.74 Current price: $292.93 P/L: +140.62% Bought +0.76% shares Q3 2022	share	0.47%	5.12M	$121.74	$292.93	+140.62%	Bought +0.76% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.47% Portfolio value: 5.04M Avg. open price: $53.73 Current price: $68.68 P/L: +27.82% Sold -5.35% shares Q3 2022	share	0.47%	5.04M	$53.73	$68.68	+27.82%	Sold -5.35% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.46% Portfolio value: 4.95M Avg. open price: $45.76 Current price: $67.43 P/L: +47.37% Sold -49.37% shares Q3 2022	share	0.46%	4.95M	$45.76	$67.43	+47.37%	Sold -49.37% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.45% Portfolio value: 4.88M Avg. open price: $109.18 Current price: $153.18 P/L: +40.30% Sold -0.04% shares Q3 2022	share	0.45%	4.88M	$109.18	$153.18	+40.30%	Sold -0.04% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.45% Portfolio value: 4.87M Avg. open price: $69.31 Current price: $97.5 P/L: +40.67% Bought +5.26% shares Q3 2022	share	0.45%	4.87M	$69.31	$97.5	+40.67%	Bought +5.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.45% Portfolio value: 4.86M Avg. open price: $1,640.38 Current price: $91.02 P/L: -94.45% Bought +4.65% shares Q3 2022	share	0.45%	4.86M	$1,640.38	$91.02	-94.45%	Bought +4.65% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.45% Portfolio value: 4.85M Avg. open price: $293.51 Current price: $490.67 P/L: +67.18% Bought +29.91% shares Q3 2022	share	0.45%	4.85M	$293.51	$490.67	+67.18%	Bought +29.91% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.43% Portfolio value: 4.61M Avg. open price: $166.01 Current price: $239.68 P/L: +44.38% N/A Q3 2022	share	0.43%	4.61M	$166.01	$239.68	+44.38%	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.42% Portfolio value: 4.52M Avg. open price: $77.76 Current price: $98.26 P/L: +26.36% Sold -8.47% shares Q3 2022	share	0.42%	4.52M	$77.76	$98.26	+26.36%	Sold -8.47% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.41% Portfolio value: 4.39M Avg. open price: $100.47 Current price: $167.79 P/L: +67.00% Bought +0.46% shares Q3 2022	share	0.41%	4.39M	$100.47	$167.79	+67.00%	Bought +0.46% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.40% Portfolio value: 4.35M Avg. open price: $77.82 Current price: $150.62 P/L: +93.56% Sold -12.56% shares Q3 2022	share	0.40%	4.35M	$77.82	$150.62	+93.56%	Sold -12.56% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.40% Portfolio value: 4.29M Avg. open price: $155 Current price: $245.93 P/L: +58.66% Sold -29.81% shares Q3 2022	share	0.40%	4.29M	$155	$245.93	+58.66%	Sold -29.81% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.40% Portfolio value: 4.29M Avg. open price: $78.89 Current price: $77.65 P/L: -1.57% Sold -4.04% shares Q3 2022	share	0.40%	4.29M	$78.89	$77.65	-1.57%	Sold -4.04% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.39% Portfolio value: 4.18M Avg. open price: $101.49 Current price: $81.62 P/L: -19.57% Sold -3.95% shares Q3 2022	share	0.39%	4.18M	$101.49	$81.62	-19.57%	Sold -3.95% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.38% Portfolio value: 4.12M Avg. open price: $38.82 Current price: $50.89 P/L: +31.11% Sold -0.91% shares Q3 2022	share	0.38%	4.12M	$38.82	$50.89	+31.11%	Sold -0.91% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.38% Portfolio value: 4.12M Avg. open price: $198.85 Current price: $289.45 P/L: +45.56% Bought +0.29% shares Q3 2022	share	0.38%	4.12M	$198.85	$289.45	+45.56%	Bought +0.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 4.07M Avg. open price: $153.69 Current price: $131.37 P/L: -14.52% Bought +14.00% shares Q3 2022	share	0.38%	4.07M	$153.69	$131.37	-14.52%	Bought +14.00% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 4.07M Avg. open price: $51.06 Current price: $50.23 P/L: -1.63% Bought +114.29% shares Q3 2022	share	0.38%	4.07M	$51.06	$50.23	-1.63%	Bought +114.29% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.38% Portfolio value: 4.06M Avg. open price: $487.76 Current price: $530.64 P/L: +8.79% Bought +175.99% shares Q3 2022	share	0.38%	4.06M	$487.76	$530.64	+8.79%	Bought +175.99% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.37% Portfolio value: 4.04M Avg. open price: $40.83 Current price: $59.93 P/L: +46.79% Bought +0.35% shares Q3 2022	share	0.37%	4.04M	$40.83	$59.93	+46.79%	Bought +0.35% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.36% Portfolio value: 3.93M Avg. open price: $144.03 Current price: $149.07 P/L: +3.50% Bought +31.84% shares Q3 2022	share	0.36%	3.93M	$144.03	$149.07	+3.50%	Bought +31.84% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.36% Portfolio value: 3.86M Avg. open price: $31.76 Current price: $38.79 P/L: +22.13% Bought +0.34% shares Q3 2022	share	0.36%	3.86M	$31.76	$38.79	+22.13%	Bought +0.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 3.73M Avg. open price: $277.22 Current price: $488.66 P/L: +76.27% Sold -36.65% shares Q3 2022	share	0.35%	3.73M	$277.22	$488.66	+76.27%	Sold -36.65% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.35% Portfolio value: 3.73M Avg. open price: $77.25 Current price: $112.45 P/L: +45.57% Bought +39.14% shares Q3 2022	share	0.35%	3.73M	$77.25	$112.45	+45.57%	Bought +39.14% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.35% Portfolio value: 3.73M Avg. open price: $33.6 Current price: $32.95 P/L: -1.93% Bought +0.10% shares Q3 2022	share	0.35%	3.73M	$33.6	$32.95	-1.93%	Bought +0.10% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.34% Portfolio value: 3.72M Avg. open price: $49.06 Current price: $48.11 P/L: -1.94% Bought +5.26% shares Q3 2022	share	0.34%	3.72M	$49.06	$48.11	-1.94%	Bought +5.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.34% Portfolio value: 3.68M Avg. open price: $91.5 Current price: $176.56 P/L: +92.97% Sold -73.11% shares Q3 2022	share	0.34%	3.68M	$91.5	$176.56	+92.97%	Sold -73.11% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.34% Portfolio value: 3.63M Avg. open price: $79.35 Current price: $114.06 P/L: +43.74% Sold -7.39% shares Q3 2022	share	0.34%	3.63M	$79.35	$114.06	+43.74%	Sold -7.39% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.33% Portfolio value: 3.61M Avg. open price: N/A Current price: $17.45 P/L: N/A Sold -0.03% shares Q3 2022	share	0.33%	3.61M	N/A	$17.45	N/A	Sold -0.03% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.33% Portfolio value: 3.56M Avg. open price: $193.6 Current price: $250.91 P/L: +29.60% Bought +1.83% shares Q3 2022	share	0.33%	3.56M	$193.6	$250.91	+29.60%	Bought +1.83% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.32% Portfolio value: 3.45M Avg. open price: $81.07 Current price: $116.7 P/L: +43.94% Bought +11.57% shares Q3 2022	share	0.32%	3.45M	$81.07	$116.7	+43.94%	Bought +11.57% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.31% Portfolio value: 3.38M Avg. open price: N/A Current price: $53.3 P/L: N/A N/A Q3 2022	share	0.31%	3.38M	N/A	$53.3	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.31% Portfolio value: 3.36M Avg. open price: $94.61 Current price: $78.79 P/L: -16.73% Bought +36.23% shares Q3 2022	share	0.31%	3.36M	$94.61	$78.79	-16.73%	Bought +36.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 3.34M Avg. open price: $2,040.48 Current price: $99.87 P/L: -95.11% Sold -11.73% shares Q3 2022	share	0.31%	3.34M	$2,040.48	$99.87	-95.11%	Sold -11.73% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.31% Portfolio value: 3.30M Avg. open price: $182.18 Current price: $230.37 P/L: +26.45% Bought +3.80% shares Q3 2022	share	0.31%	3.30M	$182.18	$230.37	+26.45%	Bought +3.80% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.29% Portfolio value: 3.14M Avg. open price: $459.29 Current price: $423.53 P/L: -7.79% Bought +0.38% shares Q3 2022	share	0.29%	3.14M	$459.29	$423.53	-7.79%	Bought +0.38% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 3.14M Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -6.77% shares Q3 2022	share	0.29%	3.14M	N/A	$35.04	N/A	Sold -6.77% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 3.12M Avg. open price: $347.67 Current price: $287.73 P/L: -17.24% Bought +37.84% shares Q3 2022	share	0.29%	3.12M	$347.67	$287.73	-17.24%	Bought +37.84% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.29% Portfolio value: 3.1M Avg. open price: $141.49 Current price: $178.56 P/L: +26.20% Sold -0.36% shares Q3 2022	share	0.29%	3.1M	$141.49	$178.56	+26.20%	Sold -0.36% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.28% Portfolio value: 3.06M Avg. open price: $73.36 Current price: $127.08 P/L: +73.23% Bought +19.15% shares Q3 2022	share	0.28%	3.06M	$73.36	$127.08	+73.23%	Bought +19.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 3.03M Avg. open price: $86.09 Current price: $151.65 P/L: +76.16% Sold -80.30% shares Q3 2022	share	0.28%	3.03M	$86.09	$151.65	+76.16%	Sold -80.30% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.27% Portfolio value: 2.89M Avg. open price: $397.98 Current price: $586.45 P/L: +47.36% Sold -0.37% shares Q3 2022	share	0.27%	2.89M	$397.98	$586.45	+47.36%	Sold -0.37% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.26% Portfolio value: 2.82M Avg. open price: $69.48 Current price: $77.2 P/L: +11.10% Bought +124.07% shares Q3 2022	share	0.26%	2.82M	$69.48	$77.2	+11.10%	Bought +124.07% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.25% Portfolio value: 2.74M Avg. open price: $72.3 Current price: $79.45 P/L: +9.89% Sold -0.14% shares Q3 2022	share	0.25%	2.74M	$72.3	$79.45	+9.89%	Sold -0.14% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.25% Portfolio value: 2.72M Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q3 2022	share	0.25%	2.72M	N/A	$16.21	N/A	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.25% Portfolio value: 2.70M Avg. open price: $139.59 Current price: $285.77 P/L: +104.72% Sold -3.26% shares Q3 2022	share	0.25%	2.70M	$139.59	$285.77	+104.72%	Sold -3.26% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.25% Portfolio value: 2.65M Avg. open price: $25.39 Current price: $23.79 P/L: -6.30% Bought +41.22% shares Q3 2022	share	0.25%	2.65M	$25.39	$23.79	-6.30%	Bought +41.22% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.24% Portfolio value: 2.64M Avg. open price: $46.87 Current price: $39.89 P/L: -14.90% Bought +3.12% shares Q3 2022	share	0.24%	2.64M	$46.87	$39.89	-14.90%	Bought +3.12% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.24% Portfolio value: 2.64M Avg. open price: $131.96 Current price: $215.43 P/L: +63.26% Bought +8.18% shares Q3 2022	share	0.24%	2.64M	$131.96	$215.43	+63.26%	Bought +8.18% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.24% Portfolio value: 2.63M Avg. open price: $61.04 Current price: $75.65 P/L: +23.94% Bought +0.36% shares Q3 2022	share	0.24%	2.63M	$61.04	$75.65	+23.94%	Bought +0.36% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.24% Portfolio value: 2.61M Avg. open price: $148.46 Current price: $117.69 P/L: -20.73% Sold -0.41% shares Q3 2022	share	0.24%	2.61M	$148.46	$117.69	-20.73%	Sold -0.41% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.24% Portfolio value: 2.56M Avg. open price: $51.19 Current price: $86.3 P/L: +68.59% Bought +98.09% shares Q3 2022	share	0.24%	2.56M	$51.19	$86.3	+68.59%	Bought +98.09% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.22% Portfolio value: 2.36M Avg. open price: $153.21 Current price: $170.92 P/L: +11.56% Sold -1.67% shares Q3 2022	share	0.22%	2.36M	$153.21	$170.92	+11.56%	Sold -1.67% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.21% Portfolio value: 2.30M Avg. open price: $23.75 Current price: $28.37 P/L: +19.44% Bought +1.06% shares Q3 2022	share	0.21%	2.30M	$23.75	$28.37	+19.44%	Bought +1.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +109.96% shares Q3 2022	share	0.21%	2.28M	N/A	N/A	N/A	Bought +109.96% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.21% Portfolio value: 2.25M Avg. open price: $27.79 Current price: $33.75 P/L: +21.43% Sold -24.20% shares Q3 2022	share	0.21%	2.25M	$27.79	$33.75	+21.43%	Sold -24.20% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.21% Portfolio value: 2.24M Avg. open price: $106.58 Current price: $97.84 P/L: -8.20% Sold -9.41% shares Q3 2022	share	0.21%	2.24M	$106.58	$97.84	-8.20%	Sold -9.41% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.20% Portfolio value: 2.21M Avg. open price: $118.61 Current price: $106.98 P/L: -9.81% Sold -0.17% shares Q3 2022	share	0.20%	2.21M	$118.61	$106.98	-9.81%	Sold -0.17% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.20% Portfolio value: 2.16M Avg. open price: $32.67 Current price: $30.4 P/L: -6.95% Bought +924.29% shares Q3 2022	share	0.20%	2.16M	$32.67	$30.4	-6.95%	Bought +924.29% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.20% Portfolio value: 2.16M Avg. open price: $85.24 Current price: $90.96 P/L: +6.72% Bought +68.76% shares Q3 2022	share	0.20%	2.16M	$85.24	$90.96	+6.72%	Bought +68.76% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.20% Portfolio value: 2.12M Avg. open price: $114.47 Current price: $131.66 P/L: +15.01% Bought +9.75% shares Q3 2022	share	0.20%	2.12M	$114.47	$131.66	+15.01%	Bought +9.75% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 2.11M Avg. open price: $58.95 Current price: $67.48 P/L: +14.46% Bought +4.38% shares Q3 2022	share	0.20%	2.11M	$58.95	$67.48	+14.46%	Bought +4.38% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.19% Portfolio value: 2.06M Avg. open price: $42.17 Current price: $43.6 P/L: +3.39% Sold -4.91% shares Q3 2022	share	0.19%	2.06M	$42.17	$43.6	+3.39%	Sold -4.91% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.19% Portfolio value: 2.05M Avg. open price: $222.55 Current price: $196.64 P/L: -11.64% Bought +0.40% shares Q3 2022	share	0.19%	2.05M	$222.55	$196.64	-11.64%	Bought +0.40% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.19% Portfolio value: 2.04M Avg. open price: $87.01 Current price: $97.6 P/L: +12.18% Sold -0.42% shares Q3 2022	share	0.19%	2.04M	$87.01	$97.6	+12.18%	Sold -0.42% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.18% Portfolio value: 1.99M Avg. open price: $9.44 Current price: $3.87 P/L: -59.00% Sold -7.72% shares Q3 2022	share	0.18%	1.99M	$9.44	$3.87	-59.00%	Sold -7.72% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 1.98M Avg. open price: $51.21 Current price: $37.07 P/L: -27.61% Sold -85.99% shares Q3 2022	share	0.18%	1.98M	$51.21	$37.07	-27.61%	Sold -85.99% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: $112.89 Current price: $169.86 P/L: +50.47% Sold -9.32% shares Q3 2022	share	0.18%	1.94M	$112.89	$169.86	+50.47%	Sold -9.32% shares Q3 2022
iShares Gold Trust Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: $36.02 Current price: $33.51 P/L: -6.97% Sold -45.49% shares Q3 2022	share	0.18%	1.89M	$36.02	$33.51	-6.97%	Sold -45.49% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 1.85M Avg. open price: $27.84 Current price: $18.75 P/L: -32.65% Bought +3.83% shares Q3 2022	share	0.17%	1.85M	$27.84	$18.75	-32.65%	Bought +3.83% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.17% Portfolio value: 1.83M Avg. open price: $37.44 Current price: $53.68 P/L: +43.36% Bought +0.61% shares Q3 2022	share	0.17%	1.83M	$37.44	$53.68	+43.36%	Bought +0.61% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 1.82M Avg. open price: $44.49 Current price: $34.47 P/L: -22.52% Sold -71.44% shares Q3 2022	share	0.17%	1.82M	$44.49	$34.47	-22.52%	Sold -71.44% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.17% Portfolio value: 1.82M Avg. open price: $151.75 Current price: $143.19 P/L: -5.64% Bought +154.41% shares Q3 2022	share	0.17%	1.82M	$151.75	$143.19	-5.64%	Bought +154.41% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.17% Portfolio value: 1.81M Avg. open price: $106.45 Current price: $117.6 P/L: +10.47% Sold -1.19% shares Q3 2022	share	0.17%	1.81M	$106.45	$117.6	+10.47%	Sold -1.19% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $49.76 Current price: $54.12 P/L: +8.76% Bought +19.82% shares Q3 2022	share	0.17%	1.80M	$49.76	$54.12	+8.76%	Bought +19.82% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $133.02 Current price: $145.82 P/L: +9.62% Bought +0.69% shares Q3 2022	share	0.17%	1.80M	$133.02	$145.82	+9.62%	Bought +0.69% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.16% Portfolio value: 1.73M Avg. open price: $64.22 Current price: $94.25 P/L: +46.75% Sold -11.96% shares Q3 2022	share	0.16%	1.73M	$64.22	$94.25	+46.75%	Sold -11.96% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.16% Portfolio value: 1.73M Avg. open price: $84.1 Current price: $128.49 P/L: +52.77% Sold -0.24% shares Q3 2022	share	0.16%	1.73M	$84.1	$128.49	+52.77%	Sold -0.24% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.16% Portfolio value: 1.70M Avg. open price: N/A Current price: $43.07 P/L: N/A N/A Q3 2022	share	0.16%	1.70M	N/A	$43.07	N/A	N/A Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q3 2022	share	0.16%	1.69M	N/A	$30.58	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $44.18 Current price: $61.41 P/L: +39.00% Sold -29.87% shares Q3 2022	share	0.16%	1.69M	$44.18	$61.41	+39.00%	Sold -29.87% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $59.39 Current price: $68.85 P/L: +15.93% Bought +3.98% shares Q3 2022	share	0.16%	1.68M	$59.39	$68.85	+15.93%	Bought +3.98% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $53.08 Current price: $67.21 P/L: +26.62% Bought +0.42% shares Q3 2022	share	0.16%	1.68M	$53.08	$67.21	+26.62%	Bought +0.42% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: N/A Current price: $94.53 P/L: N/A Sold -0.89% shares Q3 2022	share	0.16%	1.68M	N/A	$94.53	N/A	Sold -0.89% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.15% Portfolio value: 1.66M Avg. open price: $80.14 Current price: $42.66 P/L: -46.77% Sold -9.96% shares Q3 2022	share	0.15%	1.66M	$80.14	$42.66	-46.77%	Sold -9.96% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.15% Portfolio value: 1.62M Avg. open price: $17.23 Current price: $12.93 P/L: -24.94% Sold -11.11% shares Q3 2022	share	0.15%	1.62M	$17.23	$12.93	-24.94%	Sold -11.11% shares Q3 2022
Packaged Foods USANA Health Sciences, Inc. Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $76.39 Current price: $55.21 P/L: -27.72% Bought +37.58% shares Q3 2022	share	0.15%	1.61M	$76.39	$55.21	-27.72%	Bought +37.58% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.15% Portfolio value: 1.6M Avg. open price: $14.75 Current price: $21.16 P/L: +43.41% Sold -0.57% shares Q3 2022	share	0.15%	1.6M	$14.75	$21.16	+43.41%	Sold -0.57% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $172.65 Current price: $314.87 P/L: +82.37% Bought +3.17% shares Q3 2022	share	0.15%	1.59M	$172.65	$314.87	+82.37%	Bought +3.17% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.15% Portfolio value: 1.57M Avg. open price: $34.26 Current price: $38.25 P/L: +11.64% Bought +19.09% shares Q3 2022	share	0.15%	1.57M	$34.26	$38.25	+11.64%	Bought +19.09% shares Q3 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.15% Portfolio value: 1.57M Avg. open price: $92.67 Current price: $87.9 P/L: -5.15% Bought +1.86% shares Q3 2022	share	0.15%	1.57M	$92.67	$87.9	-5.15%	Bought +1.86% shares Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $20.26 Current price: $22.73 P/L: +12.20% Sold -11.46% shares Q3 2022	share	0.15%	1.56M	$20.26	$22.73	+12.20%	Sold -11.46% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: $140.81 Current price: $142.14 P/L: +0.95% Bought +2.07% shares Q3 2022	share	0.14%	1.56M	$140.81	$142.14	+0.95%	Bought +2.07% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: $432.91 Current price: $261.93 P/L: -39.50% Sold -2.28% shares Q3 2022	share	0.14%	1.56M	$432.91	$261.93	-39.50%	Sold -2.28% shares Q3 2022
Confectioners Tootsie Roll Industries, Inc. Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: $35.65 Current price: $45.69 P/L: +28.18% Bought +29.91% shares Q3 2022	share	0.14%	1.56M	$35.65	$45.69	+28.18%	Bought +29.91% shares Q3 2022
Banks—Regional Westamerica Bancorporation Portfolio share: 0.14% Portfolio value: 1.55M Avg. open price: $53.9 Current price: $60 P/L: +11.31% Bought +93.51% shares Q3 2022	share	0.14%	1.55M	$53.9	$60	+11.31%	Bought +93.51% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: $47.54 Current price: $41.75 P/L: -12.19% Bought +0.07% shares Q3 2022	share	0.14%	1.50M	$47.54	$41.75	-12.19%	Bought +0.07% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $140.7 Current price: $137.17 P/L: -2.51% Sold -13.85% shares Q3 2022	share	0.14%	1.47M	$140.7	$137.17	-2.51%	Sold -13.85% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $15.62 Current price: $15.56 P/L: -0.38% Sold -34.66% shares Q3 2022	share	0.14%	1.46M	$15.62	$15.56	-0.38%	Sold -34.66% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $110.04 Current price: $117.37 P/L: +6.66% Sold -6.69% shares Q3 2022	share	0.13%	1.44M	$110.04	$117.37	+6.66%	Sold -6.69% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $66.12 Current price: $60.27 P/L: -8.84% Sold -0.78% shares Q3 2022	share	0.13%	1.44M	$66.12	$60.27	-8.84%	Sold -0.78% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.13% Portfolio value: 1.43M Avg. open price: $38.12 Current price: $32.56 P/L: -14.59% Sold -16.39% shares Q3 2022	share	0.13%	1.43M	$38.12	$32.56	-14.59%	Sold -16.39% shares Q3 2022
Trucking Heartland Express, Inc. Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $17.24 Current price: $16.34 P/L: -5.25% Bought +1.01% shares Q3 2022	share	0.13%	1.41M	$17.24	$16.34	-5.25%	Bought +1.01% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $84.02 Current price: $110.76 P/L: +31.82% Bought +0.78% shares Q3 2022	share	0.13%	1.40M	$84.02	$110.76	+31.82%	Bought +0.78% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: $149.03 Current price: $236.39 P/L: +58.62% Sold -0.52% shares Q3 2022	share	0.13%	1.37M	$149.03	$236.39	+58.62%	Sold -0.52% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $123.88 Current price: $131.27 P/L: +5.96% Sold -3.42% shares Q3 2022	share	0.13%	1.35M	$123.88	$131.27	+5.96%	Sold -3.42% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.12% Portfolio value: 1.33M Avg. open price: $55.03 Current price: $77.66 P/L: +41.12% Bought +2.63% shares Q3 2022	share	0.12%	1.33M	$55.03	$77.66	+41.12%	Bought +2.63% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.12% Portfolio value: 1.33M Avg. open price: $398.2 Current price: $436.82 P/L: +9.70% Sold -0.64% shares Q3 2022	share	0.12%	1.33M	$398.2	$436.82	+9.70%	Sold -0.64% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.12% Portfolio value: 1.30M Avg. open price: $52.41 Current price: $62.84 P/L: +19.90% Bought +13.67% shares Q3 2022	share	0.12%	1.30M	$52.41	$62.84	+19.90%	Bought +13.67% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $250.19 Current price: $170.3 P/L: -31.93% Sold -3.38% shares Q3 2022	share	0.12%	1.26M	$250.19	$170.3	-31.93%	Sold -3.38% shares Q3 2022
Insurance Brokers CorVel Corporation Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $183.42 Current price: $148.27 P/L: -19.16% Sold -15.26% shares Q3 2022	share	0.12%	1.25M	$183.42	$148.27	-19.16%	Sold -15.26% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: $27.81 Current price: $42 P/L: +51.03% Bought +39.62% shares Q3 2022	share	0.11%	1.24M	$27.81	$42	+51.03%	Bought +39.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: N/A Current price: $124 P/L: N/A N/A Q3 2022	share	0.11%	1.24M	N/A	$124	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $53.47 Current price: $45.64 P/L: -14.64% Sold -2.74% shares Q3 2022	share	0.11%	1.22M	$53.47	$45.64	-14.64%	Sold -2.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $113.86 Current price: $183.12 P/L: +60.83% Bought +0.01% shares Q3 2022	share	0.11%	1.21M	$113.86	$183.12	+60.83%	Bought +0.01% shares Q3 2022
Grocery Stores Weis Markets, Inc. Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $63.16 Current price: $84.82 P/L: +34.30% Bought +33.86% shares Q3 2022	share	0.11%	1.21M	$63.16	$84.82	+34.30%	Bought +33.86% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $192.34 Current price: $243.11 P/L: +26.39% Sold -11.04% shares Q3 2022	share	0.11%	1.21M	$192.34	$243.11	+26.39%	Sold -11.04% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $23.64 Current price: $23.52 P/L: -0.51% Bought +34.64% shares Q3 2022	share	0.11%	1.20M	$23.64	$23.52	-0.51%	Bought +34.64% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $140.88 Current price: $149.17 P/L: +5.88% Bought +1.56% shares Q3 2022	share	0.11%	1.19M	$140.88	$149.17	+5.88%	Bought +1.56% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $15.15 Current price: $11.06 P/L: -27.00% Sold -3.99% shares Q3 2022	share	0.11%	1.18M	$15.15	$11.06	-27.00%	Sold -3.99% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $37.02 Current price: $36.57 P/L: -1.21% Sold -30.61% shares Q3 2022	share	0.11%	1.18M	$37.02	$36.57	-1.21%	Sold -30.61% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $121.7 Current price: $49.45 P/L: -59.37% Bought +80.00% shares Q3 2022	share	0.11%	1.17M	$121.7	$49.45	-59.37%	Bought +80.00% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: N/A Current price: $241.63 P/L: N/A N/A Q2 2022	share	0.11%	1.16M	N/A	$241.63	N/A	N/A Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $75.6 Current price: $97.37 P/L: +28.79% Bought +1.91% shares Q3 2022	share	0.11%	1.15M	$75.6	$97.37	+28.79%	Bought +1.91% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $85.66 Current price: $149.09 P/L: +74.04% Sold -48.34% shares Q3 2022	share	0.10%	1.13M	$85.66	$149.09	+74.04%	Sold -48.34% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $60.83 Current price: $57.81 P/L: -4.96% Sold -0.55% shares Q3 2022	share	0.10%	1.13M	$60.83	$57.81	-4.96%	Sold -0.55% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.04% shares Q3 2022	share	0.10%	1.11M	N/A	N/A	N/A	Bought +18.04% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $88.97 Current price: $89.38 P/L: +0.46% Bought +2.71% shares Q3 2022	share	0.10%	1.11M	$88.97	$89.38	+0.46%	Bought +2.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $57.98 Current price: $46.75 P/L: -19.36% Bought +27.44% shares Q3 2022	share	0.10%	1.11M	$57.98	$46.75	-19.36%	Bought +27.44% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: N/A Current price: $93.6 P/L: N/A N/A Q3 2022	share	0.10%	1.11M	N/A	$93.6	N/A	N/A Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $71.68 Current price: $49.97 P/L: -30.28% Sold -34.85% shares Q3 2022	share	0.10%	1.10M	$71.68	$49.97	-30.28%	Sold -34.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $90.32 Current price: $155.33 P/L: +71.98% Bought +34.43% shares Q3 2022	share	0.10%	1.10M	$90.32	$155.33	+71.98%	Bought +34.43% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: N/A Current price: $115.4 P/L: N/A Sold -0.38% shares Q3 2022	share	0.10%	1.09M	N/A	$115.4	N/A	Sold -0.38% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $159.36 Current price: $141.79 P/L: -11.03% Bought +0.87% shares Q3 2022	share	0.10%	1.07M	$159.36	$141.79	-11.03%	Bought +0.87% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $424.36 Current price: $239.44 P/L: -43.58% Sold -0.38% shares Q3 2022	share	0.09%	1.02M	$424.36	$239.44	-43.58%	Sold -0.38% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $158.1 Current price: $154.93 P/L: -2.00% Sold -2.40% shares Q3 2022	share	0.09%	1.00M	$158.1	$154.93	-2.00%	Sold -2.40% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.09% Portfolio value: 986K Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2021	share	0.09%	986K	N/A	$148.72	N/A	N/A Q3 2021
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.09% Portfolio value: 985K Avg. open price: $54 Current price: $66.12 P/L: +22.45% Bought +0.45% shares Q3 2022	share	0.09%	985K	$54	$66.12	+22.45%	Bought +0.45% shares Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.09% Portfolio value: 976K Avg. open price: $92.84 Current price: $80.7 P/L: -13.07% Bought +1.09% shares Q3 2022	share	0.09%	976K	$92.84	$80.7	-13.07%	Bought +1.09% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 937K Avg. open price: $78.09 Current price: $75.35 P/L: -3.51% Sold -0.58% shares Q3 2022	share	0.09%	937K	$78.09	$75.35	-3.51%	Sold -0.58% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.09% Portfolio value: 932K Avg. open price: $21.27 Current price: $19.84 P/L: -6.72% Sold -6.64% shares Q3 2022	share	0.09%	932K	$21.27	$19.84	-6.72%	Sold -6.64% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.09% Portfolio value: 928K Avg. open price: $143.27 Current price: $178.75 P/L: +24.76% Sold -22.22% shares Q3 2022	share	0.09%	928K	$143.27	$178.75	+24.76%	Sold -22.22% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.09% Portfolio value: 926K Avg. open price: $15.63 Current price: $19.29 P/L: +23.40% Bought +47.16% shares Q3 2022	share	0.09%	926K	$15.63	$19.29	+23.40%	Bought +47.16% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.08% Portfolio value: 915K Avg. open price: $50.5 Current price: $58.74 P/L: +16.31% Bought +1.17% shares Q3 2022	share	0.08%	915K	$50.5	$58.74	+16.31%	Bought +1.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Eagle Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 907K Avg. open price: $46.31 Current price: $33.96 P/L: -26.66% Bought +1.74% shares Q3 2022	share	0.08%	907K	$46.31	$33.96	-26.66%	Bought +1.74% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.08% Portfolio value: 896K Avg. open price: $12.76 Current price: $15.14 P/L: +18.65% Bought +84.96% shares Q3 2022	share	0.08%	896K	$12.76	$15.14	+18.65%	Bought +84.96% shares Q3 2022
Asset Management AssetMark Financial Holdings, Inc. Portfolio share: 0.08% Portfolio value: 896K Avg. open price: $22.25 Current price: $24.37 P/L: +9.53% Sold -0.48% shares Q3 2022	share	0.08%	896K	$22.25	$24.37	+9.53%	Sold -0.48% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.08% Portfolio value: 880K Avg. open price: $13.89 Current price: $7.38 P/L: -46.91% Sold -11.84% shares Q3 2022	share	0.08%	880K	$13.89	$7.38	-46.91%	Sold -11.84% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.08% Portfolio value: 873K Avg. open price: $104.33 Current price: $120.24 P/L: +15.25% Sold -58.36% shares Q3 2022	share	0.08%	873K	$104.33	$120.24	+15.25%	Sold -58.36% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.08% Portfolio value: 873K Avg. open price: $28.76 Current price: $28.66 P/L: -0.36% Sold -79.35% shares Q3 2022	share	0.08%	873K	$28.76	$28.66	-0.36%	Sold -79.35% shares Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.08% Portfolio value: 872K Avg. open price: $68.43 Current price: $78.34 P/L: +14.48% Sold -27.58% shares Q3 2022	share	0.08%	872K	$68.43	$78.34	+14.48%	Sold -27.58% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.08% Portfolio value: 866K Avg. open price: $10 Current price: $9.95 P/L: -0.50% Bought +46.70% shares Q3 2022	share	0.08%	866K	$10	$9.95	-0.50%	Bought +46.70% shares Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 0.08% Portfolio value: 863K Avg. open price: $39.47 Current price: $46.98 P/L: +19.03% Bought +2.69% shares Q3 2022	share	0.08%	863K	$39.47	$46.98	+19.03%	Bought +2.69% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.08% Portfolio value: 857K Avg. open price: $93.97 Current price: $92.35 P/L: -1.72% Bought +0.84% shares Q3 2022	share	0.08%	857K	$93.97	$92.35	-1.72%	Bought +0.84% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.08% Portfolio value: 848K Avg. open price: $17.34 Current price: $20.56 P/L: +18.60% Bought 0.00% shares Q3 2022	share	0.08%	848K	$17.34	$20.56	+18.60%	Bought 0.00% shares Q3 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.08% Portfolio value: 845K Avg. open price: $237.11 Current price: $174.47 P/L: -26.42% Bought +33.33% shares Q3 2022	share	0.08%	845K	$237.11	$174.47	-26.42%	Bought +33.33% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.08% Portfolio value: 843K Avg. open price: $155.91 Current price: $101.61 P/L: -34.83% Bought +5.82% shares Q3 2022	share	0.08%	843K	$155.91	$101.61	-34.83%	Bought +5.82% shares Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.08% Portfolio value: 833K Avg. open price: $15.73 Current price: $9.5 P/L: -39.62% Bought +37.95% shares Q3 2022	share	0.08%	833K	$15.73	$9.5	-39.62%	Bought +37.95% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.08% Portfolio value: 826K Avg. open price: $26.06 Current price: $53.93 P/L: +106.98% Bought +1.19% shares Q3 2022	share	0.08%	826K	$26.06	$53.93	+106.98%	Bought +1.19% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.08% Portfolio value: 815K Avg. open price: $55.23 Current price: $63.88 P/L: +15.66% Bought +0.49% shares Q3 2022	share	0.08%	815K	$55.23	$63.88	+15.66%	Bought +0.49% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.08% Portfolio value: 814K Avg. open price: $68.14 Current price: $81.52 P/L: +19.64% Bought +91.17% shares Q3 2022	share	0.08%	814K	$68.14	$81.52	+19.64%	Bought +91.17% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.07% Portfolio value: 810K Avg. open price: N/A Current price: $70.51 P/L: N/A N/A Q3 2022	share	0.07%	810K	N/A	$70.51	N/A	N/A Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.07% Portfolio value: 808K Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q3 2022	share	0.07%	808K	N/A	$49.57	N/A	N/A Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.07% Portfolio value: 791K Avg. open price: $100.95 Current price: $57 P/L: -43.53% Sold -0.39% shares Q3 2022	share	0.07%	791K	$100.95	$57	-43.53%	Sold -0.39% shares Q3 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 0.07% Portfolio value: 788K Avg. open price: $82.38 Current price: $82.45 P/L: +0.09% Bought +1.96% shares Q3 2022	share	0.07%	788K	$82.38	$82.45	+0.09%	Bought +1.96% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.07% Portfolio value: 786K Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -0.24% shares Q3 2022	share	0.07%	786K	N/A	$44.26	N/A	Sold -0.24% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.07% Portfolio value: 784K Avg. open price: $17.44 Current price: $18.54 P/L: +6.28% Bought +176.95% shares Q3 2022	share	0.07%	784K	$17.44	$18.54	+6.28%	Bought +176.95% shares Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 0.07% Portfolio value: 781K Avg. open price: $43.27 Current price: $50.15 P/L: +15.90% Sold -40.28% shares Q3 2022	share	0.07%	781K	$43.27	$50.15	+15.90%	Sold -40.28% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.07% Portfolio value: 779K Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -0.40% shares Q3 2022	share	0.07%	779K	N/A	$22.35	N/A	Sold -0.40% shares Q3 2022
Specialty Retail Arko Corp. Portfolio share: 0.07% Portfolio value: 777K Avg. open price: $9.1 Current price: $9.11 P/L: +0.11% Bought 0.00% shares Q3 2022	share	0.07%	777K	$9.1	$9.11	+0.11%	Bought 0.00% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.07% Portfolio value: 776K Avg. open price: N/A Current price: $48.33 P/L: N/A Sold -9.45% shares Q3 2022	share	0.07%	776K	N/A	$48.33	N/A	Sold -9.45% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.07% Portfolio value: 776K Avg. open price: $32.6 Current price: $38.22 P/L: +17.24% Sold -12.29% shares Q3 2022	share	0.07%	776K	$32.6	$38.22	+17.24%	Sold -12.29% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 773K Avg. open price: $42.42 Current price: $39.3 P/L: -7.37% Bought +2.03% shares Q3 2022	share	0.07%	773K	$42.42	$39.3	-7.37%	Bought +2.03% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.07% Portfolio value: 772K Avg. open price: $169.8 Current price: $188.93 P/L: +11.27% Bought +184.42% shares Q3 2022	share	0.07%	772K	$169.8	$188.93	+11.27%	Bought +184.42% shares Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.07% Portfolio value: 770K Avg. open price: $9.24 Current price: $10.44 P/L: +12.99% Bought +51.79% shares Q3 2022	share	0.07%	770K	$9.24	$10.44	+12.99%	Bought +51.79% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.07% Portfolio value: 767K Avg. open price: $86.99 Current price: $88.36 P/L: +1.57% Sold -27.90% shares Q3 2022	share	0.07%	767K	$86.99	$88.36	+1.57%	Sold -27.90% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.07% Portfolio value: 763K Avg. open price: $56.41 Current price: $31.83 P/L: -43.58% Bought +6.27% shares Q3 2022	share	0.07%	763K	$56.41	$31.83	-43.58%	Bought +6.27% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.07% Portfolio value: 757K Avg. open price: N/A Current price: $18.11 P/L: N/A N/A Q3 2022	share	0.07%	757K	N/A	$18.11	N/A	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.07% Portfolio value: 752K Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q3 2022	share	0.07%	752K	N/A	$42.47	N/A	N/A Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.07% Portfolio value: 749K Avg. open price: N/A Current price: $73.92 P/L: N/A Sold -5.53% shares Q3 2022	share	0.07%	749K	N/A	$73.92	N/A	Sold -5.53% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 748K Avg. open price: $227.54 Current price: $199.98 P/L: -12.11% Sold -5.75% shares Q3 2022	share	0.07%	748K	$227.54	$199.98	-12.11%	Sold -5.75% shares Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.07% Portfolio value: 746K Avg. open price: $11.57 Current price: $10.15 P/L: -12.27% Bought +90.14% shares Q3 2022	share	0.07%	746K	$11.57	$10.15	-12.27%	Bought +90.14% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.07% Portfolio value: 730K Avg. open price: $73.26 Current price: $81.56 P/L: +11.33% Bought +1.53% shares Q3 2022	share	0.07%	730K	$73.26	$81.56	+11.33%	Bought +1.53% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.07% Portfolio value: 728K Avg. open price: N/A Current price: $78.59 P/L: N/A N/A Q2 2022	share	0.07%	728K	N/A	$78.59	N/A	N/A Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 728K Avg. open price: $87.26 Current price: $177.39 P/L: +103.28% Sold -86.97% shares Q3 2022	share	0.07%	728K	$87.26	$177.39	+103.28%	Sold -86.97% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.07% Portfolio value: 727K Avg. open price: $22.3 Current price: $20.11 P/L: -9.82% Bought +33.83% shares Q3 2022	share	0.07%	727K	$22.3	$20.11	-9.82%	Bought +33.83% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.07% Portfolio value: 725K Avg. open price: N/A Current price: $24.77 P/L: N/A N/A Q3 2022	share	0.07%	725K	N/A	$24.77	N/A	N/A Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.07% Portfolio value: 724K Avg. open price: $74.24 Current price: $55.95 P/L: -24.64% Sold -2.06% shares Q3 2022	share	0.07%	724K	$74.24	$55.95	-24.64%	Sold -2.06% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.07% Portfolio value: 719K Avg. open price: $26.85 Current price: $25.03 P/L: -6.78% Sold -7.83% shares Q3 2022	share	0.07%	719K	$26.85	$25.03	-6.78%	Sold -7.83% shares Q3 2022

Showing TOP 250 SUMMIT GLOBAL INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUMMIT GLOBAL INVESTMENTS?

The biggest position of the SUMMIT GLOBAL INVESTMENTS is Vanguard 500 Index Fund (VOO) with 2.43% portfolio share worth of 26.23M US dollars.

Top 5 SUMMIT GLOBAL INVESTMENTS's holdings represent 10.66% of the portfolio:

Vanguard 500 Index Fund (VOO) – 2.43%
PGIM Ultra Short Bond ETF (PULS) – 2.24%
Apple Inc. (AAPL) – 2.05%
Microsoft Corporation (MSFT) – 1.99%
Vertex Pharmaceuticals Incorporated (VRTX) – 1.95%

Who is the portfolio manager of SUMMIT GLOBAL INVESTMENTS?

The portfolio manager of the SUMMIT GLOBAL INVESTMENTS is .

What is the total asset value of the SUMMIT GLOBAL INVESTMENTS portfolio?

SUMMIT GLOBAL INVESTMENTS total asset value (portfolio value) is 1.08B US dollars.

Who is ?

is the portfolio manager of the SUMMIT GLOBAL INVESTMENTS.

What is (SUMMIT GLOBAL INVESTMENTS) fund performance?

SUMMIT GLOBAL INVESTMENTS's quarterly performance is -13.40%, annualy -34.31%. In the past 3 years, the value of 's portfolio has decreased by -22%. In the past 5 years, the value of the portfolio has decreased by -13%.

What is the SUMMIT GLOBAL INVESTMENTS CIK?

SUMMIT GLOBAL INVESTMENTS's Central Index Key is 0001697953 .

SUMMIT GLOBAL INVESTMENTS Holdings

SUMMIT GLOBAL INVESTMENTS portfolio value:

SUMMIT GLOBAL INVESTMENTS quarter portfolio value change:

SUMMIT GLOBAL INVESTMENTS 1 year portfolio value change:

SUMMIT GLOBAL INVESTMENTS 3 years portfolio value change:

SUMMIT GLOBAL INVESTMENTS 5 years portfolio value change: