KENDALL CAPITAL MANAGEMENT Holdings

KENDALL CAPITAL MANAGEMENT is an investment fund managing more than 171.85M US dollars. The largest holdings include JPMorgan Ultra Short Income ETF, VSE and Omnicom Group. In Q3 2022 the fund bought assets of total value of 3.53M US dollars and sold assets of total value of 11.54M US dollars.

$171.85M

portfolio value

-22.54%

quarter

-43.81%

1 year

-31.34%

3 years

KENDALL CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	6828000	4439000
Q2 2018	11782000	14188000
Q3 2018	13682000	8950000
Q4 2018	1738000	20334000
Q1 2019	9922000	2626000
Q2 2019	11347000	5061000
Q3 2019	9262000	5727000
Q4 2019	12609000	105000
Q1 2020	-15688000	20421000
Q2 2020	16037000	3871000
Q3 2020	13786000	2839000
Q4 2020	14182000	4751000
Q1 2021	19396000	2277000
Q2 2021	16830000	274000
Q3 2021	16604000	8322000
Q4 2021	25654000	841000
Q1 2022	11054000	11555000
Q2 2022	1723000	22592000
Q3 2022	3527000	11541000

KENDALL CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
JPMorgan Ultra Short Income ETF Portfolio share: 4.81% Portfolio value: 8.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.86% shares Q3 2022	share	4.81%	8.27M	N/A	N/A	N/A	Bought +2.86% shares Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 2.89% Portfolio value: 4.96M Avg. open price: $47.8 Current price: $50.47 P/L: +5.59% Sold -4.27% shares Q4 2021	share	2.89%	4.96M	$47.8	$50.47	+5.59%	Sold -4.27% shares Q4 2021
Advertising Agencies Omnicom Group Inc. Portfolio share: 2.67% Portfolio value: 4.58M Avg. open price: $62.3 Current price: $78.65 P/L: +26.24% Bought +1.35% shares Q3 2022	share	2.67%	4.58M	$62.3	$78.65	+26.24%	Bought +1.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.51% Portfolio value: 4.30M Avg. open price: $73.37 Current price: $163.66 P/L: +123.07% Sold -1.14% shares Q3 2022	share	2.51%	4.30M	$73.37	$163.66	+123.07%	Sold -1.14% shares Q3 2022
Ishares Russell 2500 ETF Portfolio share: 2.28% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.38% shares Q3 2022	share	2.28%	3.92M	N/A	N/A	N/A	Bought +13.38% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.14% Portfolio value: 3.67M Avg. open price: $131.47 Current price: $185.66 P/L: +41.21% Sold -0.99% shares Q3 2022	share	2.14%	3.67M	$131.47	$185.66	+41.21%	Sold -0.99% shares Q3 2022
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Portfolio share: 2.08% Portfolio value: 3.57M Avg. open price: $26.97 Current price: $24.37 P/L: -9.64% Bought +4.21% shares Q3 2022	share	2.08%	3.57M	$26.97	$24.37	-9.64%	Bought +4.21% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 1.91% Portfolio value: 3.29M Avg. open price: $103.42 Current price: $190.02 P/L: +83.73% Sold -16.71% shares Q3 2022	share	1.91%	3.29M	$103.42	$190.02	+83.73%	Sold -16.71% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.88% Portfolio value: 3.23M Avg. open price: $56.2 Current price: $81.13 P/L: +44.35% Bought +2.80% shares Q3 2022	share	1.88%	3.23M	$56.2	$81.13	+44.35%	Bought +2.80% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.83% Portfolio value: 3.14M Avg. open price: $218.28 Current price: $216.85 P/L: -0.66% Sold -0.15% shares Q3 2022	share	1.83%	3.14M	$218.28	$216.85	-0.66%	Sold -0.15% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 1.77% Portfolio value: 3.05M Avg. open price: $45.31 Current price: $61.51 P/L: +35.74% Sold -0.07% shares Q3 2022	share	1.77%	3.05M	$45.31	$61.51	+35.74%	Sold -0.07% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.70% Portfolio value: 2.92M Avg. open price: $104.65 Current price: $389.56 P/L: +272.26% Sold -3.49% shares Q3 2022	share	1.70%	2.92M	$104.65	$389.56	+272.26%	Sold -3.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.61% Portfolio value: 2.77M Avg. open price: $47.01 Current price: $147.81 P/L: +214.45% Sold -1.58% shares Q3 2022	share	1.61%	2.77M	$47.01	$147.81	+214.45%	Sold -1.58% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 1.55% Portfolio value: 2.66M Avg. open price: $19.11 Current price: $19.94 P/L: +4.36% Sold -5.36% shares Q3 2022	share	1.55%	2.66M	$19.11	$19.94	+4.36%	Sold -5.36% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 1.40% Portfolio value: 2.40M Avg. open price: $96.93 Current price: $106.71 P/L: +10.09% Bought +2.46% shares Q3 2022	share	1.40%	2.40M	$96.93	$106.71	+10.09%	Bought +2.46% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.37% Portfolio value: 2.34M Avg. open price: $267.95 Current price: $540.8 P/L: +101.83% Bought +7.42% shares Q3 2022	share	1.37%	2.34M	$267.95	$540.8	+101.83%	Bought +7.42% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 1.35% Portfolio value: 2.32M Avg. open price: $23.3 Current price: $31.98 P/L: +37.22% Bought +2.49% shares Q3 2022	share	1.35%	2.32M	$23.3	$31.98	+37.22%	Bought +2.49% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 1.33% Portfolio value: 2.29M Avg. open price: $90.29 Current price: $93.32 P/L: +3.36% Bought +2.35% shares Q3 2022	share	1.33%	2.29M	$90.29	$93.32	+3.36%	Bought +2.35% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 1.25% Portfolio value: 2.15M Avg. open price: $138.15 Current price: $113.98 P/L: -17.50% Bought +2.65% shares Q3 2022	share	1.25%	2.15M	$138.15	$113.98	-17.50%	Bought +2.65% shares Q3 2022
Banks—Regional Capital Bancorp, Inc. Portfolio share: 1.22% Portfolio value: 2.10M Avg. open price: $23.04 Current price: $24.63 P/L: +6.90% Sold -18.00% shares Q3 2022	share	1.22%	2.10M	$23.04	$24.63	+6.90%	Sold -18.00% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 1.11% Portfolio value: 1.90M Avg. open price: $32.14 Current price: $29.83 P/L: -7.19% Bought +9.17% shares Q3 2022	share	1.11%	1.90M	$32.14	$29.83	-7.19%	Bought +9.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.09% Portfolio value: 1.88M Avg. open price: $40.06 Current price: $50.91 P/L: +27.09% Bought +11.44% shares Q3 2022	share	1.09%	1.88M	$40.06	$50.91	+27.09%	Bought +11.44% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.02% Portfolio value: 1.75M Avg. open price: $99.07 Current price: $173.99 P/L: +75.62% Sold -3.96% shares Q3 2022	share	1.02%	1.75M	$99.07	$173.99	+75.62%	Sold -3.96% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.01% Portfolio value: 1.73M Avg. open price: $405.12 Current price: $766.39 P/L: +89.18% Sold -0.36% shares Q3 2022	share	1.01%	1.73M	$405.12	$766.39	+89.18%	Sold -0.36% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 1.00% Portfolio value: 1.72M Avg. open price: $20.68 Current price: $14.44 P/L: -30.18% Sold -1.70% shares Q3 2022	share	1.00%	1.72M	$20.68	$14.44	-30.18%	Sold -1.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.00% Portfolio value: 1.71M Avg. open price: $1,111.99 Current price: $100.44 P/L: -90.97% Sold -0.80% shares Q3 2022	share	1.00%	1.71M	$1,111.99	$100.44	-90.97%	Sold -0.80% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.00% Portfolio value: 1.71M Avg. open price: $439.85 Current price: $858.41 P/L: +95.16% Sold -0.41% shares Q3 2022	share	1.00%	1.71M	$439.85	$858.41	+95.16%	Sold -0.41% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.99% Portfolio value: 1.70M Avg. open price: $53.24 Current price: $29.41 P/L: -44.76% Sold -8.80% shares Q3 2022	share	0.99%	1.70M	$53.24	$29.41	-44.76%	Sold -8.80% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.99% Portfolio value: 1.70M Avg. open price: $33.24 Current price: $42.68 P/L: +28.40% Sold -0.90% shares Q3 2022	share	0.99%	1.70M	$33.24	$42.68	+28.40%	Sold -0.90% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.98% Portfolio value: 1.68M Avg. open price: $74.89 Current price: $110.04 P/L: +46.94% Bought +2.72% shares Q3 2022	share	0.98%	1.68M	$74.89	$110.04	+46.94%	Bought +2.72% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.93% Portfolio value: 1.59M Avg. open price: $20.63 Current price: $20.98 P/L: +1.70% Sold -1.27% shares Q3 2022	share	0.93%	1.59M	$20.63	$20.98	+1.70%	Sold -1.27% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.92% Portfolio value: 1.57M Avg. open price: $144.34 Current price: $300.13 P/L: +107.93% Sold -2.08% shares Q3 2022	share	0.92%	1.57M	$144.34	$300.13	+107.93%	Sold -2.08% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.92% Portfolio value: 1.57M Avg. open price: $31.62 Current price: $29.64 P/L: -6.25% Bought +15.62% shares Q3 2022	share	0.92%	1.57M	$31.62	$29.64	-6.25%	Bought +15.62% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.90% Portfolio value: 1.54M Avg. open price: $46.2 Current price: $79.25 P/L: +71.53% Sold -5.32% shares Q3 2022	share	0.90%	1.54M	$46.2	$79.25	+71.53%	Sold -5.32% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.89% Portfolio value: 1.53M Avg. open price: $94.67 Current price: $125.82 P/L: +32.90% Bought +0.71% shares Q3 2022	share	0.89%	1.53M	$94.67	$125.82	+32.90%	Bought +0.71% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.83% Portfolio value: 1.42M Avg. open price: $145.11 Current price: $183.28 P/L: +26.31% Bought +1.00% shares Q3 2022	share	0.83%	1.42M	$145.11	$183.28	+26.31%	Bought +1.00% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.82% Portfolio value: 1.40M Avg. open price: $24.12 Current price: $39.49 P/L: +63.73% Sold -1.52% shares Q3 2022	share	0.82%	1.40M	$24.12	$39.49	+63.73%	Sold -1.52% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.80% Portfolio value: 1.38M Avg. open price: $78.62 Current price: $100.2 P/L: +27.45% Sold -0.72% shares Q3 2022	share	0.80%	1.38M	$78.62	$100.2	+27.45%	Sold -0.72% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.80% Portfolio value: 1.37M Avg. open price: $47.34 Current price: $41.48 P/L: -12.39% Bought +37.83% shares Q3 2022	share	0.80%	1.37M	$47.34	$41.48	-12.39%	Bought +37.83% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.75% Portfolio value: 1.29M Avg. open price: $63.85 Current price: $102.58 P/L: +60.66% Bought +0.73% shares Q3 2022	share	0.75%	1.29M	$63.85	$102.58	+60.66%	Bought +0.73% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.75% Portfolio value: 1.29M Avg. open price: $156.12 Current price: $249.75 P/L: +59.97% Sold -1.40% shares Q3 2022	share	0.75%	1.29M	$156.12	$249.75	+59.97%	Sold -1.40% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.75% Portfolio value: 1.28M Avg. open price: $80.48 Current price: $121.05 P/L: +50.42% Bought +0.88% shares Q3 2022	share	0.75%	1.28M	$80.48	$121.05	+50.42%	Bought +0.88% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.75% Portfolio value: 1.28M Avg. open price: $9.36 Current price: $17.2 P/L: +83.84% Sold -7.70% shares Q3 2022	share	0.75%	1.28M	$9.36	$17.2	+83.84%	Sold -7.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.72% Portfolio value: 1.22M Avg. open price: $134.84 Current price: $178.88 P/L: +32.67% Sold -0.52% shares Q3 2022	share	0.72%	1.22M	$134.84	$178.88	+32.67%	Sold -0.52% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.71% Portfolio value: 1.22M Avg. open price: $181.71 Current price: $359.8 P/L: +98.00% Sold -31.59% shares Q3 2022	share	0.71%	1.22M	$181.71	$359.8	+98.00%	Sold -31.59% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.71% Portfolio value: 1.22M Avg. open price: $107.74 Current price: $239.03 P/L: +121.85% Sold -2.31% shares Q3 2022	share	0.71%	1.22M	$107.74	$239.03	+121.85%	Sold -2.31% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.70% Portfolio value: 1.19M Avg. open price: $146.54 Current price: $356.57 P/L: +143.32% Sold -6.24% shares Q1 2022	share	0.70%	1.19M	$146.54	$356.57	+143.32%	Sold -6.24% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.69% Portfolio value: 1.18M Avg. open price: $141.68 Current price: $254.07 P/L: +79.32% Sold -1.98% shares Q3 2022	share	0.69%	1.18M	$141.68	$254.07	+79.32%	Sold -1.98% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.69% Portfolio value: 1.18M Avg. open price: $96.19 Current price: $128.33 P/L: +33.41% Sold -3.86% shares Q3 2022	share	0.69%	1.18M	$96.19	$128.33	+33.41%	Sold -3.86% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.66% Portfolio value: 1.13M Avg. open price: $208.6 Current price: $203.99 P/L: -2.21% Bought +13.73% shares Q3 2022	share	0.66%	1.13M	$208.6	$203.99	-2.21%	Bought +13.73% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.63% Portfolio value: 1.07M Avg. open price: $204.17 Current price: $360.06 P/L: +76.36% Sold -0.66% shares Q3 2022	share	0.63%	1.07M	$204.17	$360.06	+76.36%	Sold -0.66% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.62% Portfolio value: 1.06M Avg. open price: $185.7 Current price: $121.13 P/L: -34.77% Bought +14.05% shares Q3 2022	share	0.62%	1.06M	$185.7	$121.13	-34.77%	Bought +14.05% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.60% Portfolio value: 1.03M Avg. open price: $20.99 Current price: $42.87 P/L: +104.20% Bought +19.23% shares Q3 2022	share	0.60%	1.03M	$20.99	$42.87	+104.20%	Bought +19.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.60% Portfolio value: 1.02M Avg. open price: $208.93 Current price: $285.51 P/L: +36.65% Sold -0.54% shares Q3 2022	share	0.60%	1.02M	$208.93	$285.51	+36.65%	Sold -0.54% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.58% Portfolio value: 1M Avg. open price: $131.73 Current price: $232.34 P/L: +76.37% Sold -1.76% shares Q2 2022	share	0.58%	1M	$131.73	$232.34	+76.37%	Sold -1.76% shares Q2 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.58% Portfolio value: 993K Avg. open price: $47.21 Current price: $53.07 P/L: +12.42% Bought +0.13% shares Q3 2022	share	0.58%	993K	$47.21	$53.07	+12.42%	Bought +0.13% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.56% Portfolio value: 954K Avg. open price: $93.81 Current price: $63.45 P/L: -32.36% Sold -11.57% shares Q1 2022	share	0.56%	954K	$93.81	$63.45	-32.36%	Sold -11.57% shares Q1 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.54% Portfolio value: 936K Avg. open price: $90.96 Current price: $127.07 P/L: +39.70% Bought +1.49% shares Q3 2022	share	0.54%	936K	$90.96	$127.07	+39.70%	Bought +1.49% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.53% Portfolio value: 914K Avg. open price: $98.19 Current price: $105.46 P/L: +7.40% Sold -0.26% shares Q3 2022	share	0.53%	914K	$98.19	$105.46	+7.40%	Sold -0.26% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.53% Portfolio value: 907K Avg. open price: $28.88 Current price: $35.5 P/L: +22.93% Bought +43.32% shares Q3 2022	share	0.53%	907K	$28.88	$35.5	+22.93%	Bought +43.32% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.51% Portfolio value: 883K Avg. open price: $36.34 Current price: $23.62 P/L: -35.01% Bought +5.82% shares Q3 2022	share	0.51%	883K	$36.34	$23.62	-35.01%	Bought +5.82% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.50% Portfolio value: 862K Avg. open price: $102.2 Current price: $90.44 P/L: -11.51% Bought +0.16% shares Q3 2022	share	0.50%	862K	$102.2	$90.44	-11.51%	Bought +0.16% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.49% Portfolio value: 850K Avg. open price: $11.98 Current price: $28.67 P/L: +139.35% Sold -15.97% shares Q3 2022	share	0.49%	850K	$11.98	$28.67	+139.35%	Sold -15.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.47% Portfolio value: 802K Avg. open price: $40.52 Current price: $49.7 P/L: +22.64% Sold -3.93% shares Q3 2022	share	0.47%	802K	$40.52	$49.7	+22.64%	Sold -3.93% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.46% Portfolio value: 799K Avg. open price: $38.98 Current price: $32.46 P/L: -16.73% Bought +59.64% shares Q3 2022	share	0.46%	799K	$38.98	$32.46	-16.73%	Bought +59.64% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.46% Portfolio value: 791K Avg. open price: $44.54 Current price: $55.57 P/L: +24.78% Sold -0.36% shares Q3 2022	share	0.46%	791K	$44.54	$55.57	+24.78%	Sold -0.36% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.46% Portfolio value: 784K Avg. open price: $34.02 Current price: $45.1 P/L: +32.58% Bought +2.51% shares Q3 2022	share	0.46%	784K	$34.02	$45.1	+32.58%	Bought +2.51% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.45% Portfolio value: 781K Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -10.00% shares Q3 2022	share	0.45%	781K	N/A	$65.36	N/A	Sold -10.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.45% Portfolio value: 769K Avg. open price: $139.26 Current price: $214.73 P/L: +54.20% Sold -2.11% shares Q3 2022	share	0.45%	769K	$139.26	$214.73	+54.20%	Sold -2.11% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.45% Portfolio value: 768K Avg. open price: $17.78 Current price: $35.69 P/L: +100.75% Bought +3.31% shares Q3 2022	share	0.45%	768K	$17.78	$35.69	+100.75%	Bought +3.31% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.44% Portfolio value: 763K Avg. open price: $42.44 Current price: $38.72 P/L: -8.76% Bought +19.01% shares Q3 2022	share	0.44%	763K	$42.44	$38.72	-8.76%	Bought +19.01% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.44% Portfolio value: 757K Avg. open price: $40.06 Current price: $44.35 P/L: +10.70% Sold -0.49% shares Q1 2022	share	0.44%	757K	$40.06	$44.35	+10.70%	Sold -0.49% shares Q1 2022
Marine Shipping Costamare Inc. Portfolio share: 0.43% Portfolio value: 736K Avg. open price: $13.73 Current price: $9.48 P/L: -30.93% Bought +51.48% shares Q3 2022	share	0.43%	736K	$13.73	$9.48	-30.93%	Bought +51.48% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.43% Portfolio value: 735K Avg. open price: $10.3 Current price: $16.98 P/L: +64.92% Sold -1.04% shares Q3 2022	share	0.43%	735K	$10.3	$16.98	+64.92%	Sold -1.04% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.42% Portfolio value: 729K Avg. open price: $47.88 Current price: $61.3 P/L: +28.03% Sold -6.93% shares Q3 2022	share	0.42%	729K	$47.88	$61.3	+28.03%	Sold -6.93% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.42% Portfolio value: 724K Avg. open price: $18.36 Current price: $23.99 P/L: +30.64% Sold -6.75% shares Q3 2022	share	0.42%	724K	$18.36	$23.99	+30.64%	Sold -6.75% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.42% Portfolio value: 717K Avg. open price: $75.2 Current price: $105.4 P/L: +40.16% Bought +43.59% shares Q3 2022	share	0.42%	717K	$75.2	$105.4	+40.16%	Bought +43.59% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.41% Portfolio value: 699K Avg. open price: $84.5 Current price: $209 P/L: +147.34% Sold -7.40% shares Q4 2021	share	0.41%	699K	$84.5	$209	+147.34%	Sold -7.40% shares Q4 2021
Capital Markets Evercore Inc. Portfolio share: 0.40% Portfolio value: 690K Avg. open price: $135.57 Current price: $115.48 P/L: -14.82% Sold -2.27% shares Q3 2022	share	0.40%	690K	$135.57	$115.48	-14.82%	Sold -2.27% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.40% Portfolio value: 688K Avg. open price: $75.58 Current price: $73.14 P/L: -3.23% Bought +2.30% shares Q3 2022	share	0.40%	688K	$75.58	$73.14	-3.23%	Bought +2.30% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.40% Portfolio value: 684K Avg. open price: $50.01 Current price: $33.03 P/L: -33.95% Sold -5.24% shares Q3 2022	share	0.40%	684K	$50.01	$33.03	-33.95%	Sold -5.24% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.40% Portfolio value: 683K Avg. open price: $44.58 Current price: $53.92 P/L: +20.96% Sold -4.44% shares Q2 2022	share	0.40%	683K	$44.58	$53.92	+20.96%	Sold -4.44% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.40% Portfolio value: 680K Avg. open price: $173.63 Current price: $177.66 P/L: +2.32% Bought +27.21% shares Q3 2022	share	0.40%	680K	$173.63	$177.66	+2.32%	Bought +27.21% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.39% Portfolio value: 667K Avg. open price: $131.59 Current price: $150.46 P/L: +14.34% Sold -2.16% shares Q3 2022	share	0.39%	667K	$131.59	$150.46	+14.34%	Sold -2.16% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.38% Portfolio value: 654K Avg. open price: $31.66 Current price: $31.56 P/L: -0.32% Bought +168.92% shares Q3 2022	share	0.38%	654K	$31.66	$31.56	-0.32%	Bought +168.92% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.38% Portfolio value: 654K Avg. open price: $136.51 Current price: $97.19 P/L: -28.80% Sold -9.35% shares Q3 2022	share	0.38%	654K	$136.51	$97.19	-28.80%	Sold -9.35% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.38% Portfolio value: 654K Avg. open price: $44.97 Current price: $44.54 P/L: -0.95% Bought +119.53% shares Q3 2022	share	0.38%	654K	$44.97	$44.54	-0.95%	Bought +119.53% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.37% Portfolio value: 638K Avg. open price: $53.27 Current price: $66.43 P/L: +24.70% Sold -1.19% shares Q3 2022	share	0.37%	638K	$53.27	$66.43	+24.70%	Sold -1.19% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.37% Portfolio value: 637K Avg. open price: $37.1 Current price: $47.63 P/L: +28.38% Bought +0.90% shares Q3 2022	share	0.37%	637K	$37.1	$47.63	+28.38%	Bought +0.90% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.36% Portfolio value: 614K Avg. open price: $26.62 Current price: $34.52 P/L: +29.68% Sold -0.56% shares Q2 2022	share	0.36%	614K	$26.62	$34.52	+29.68%	Sold -0.56% shares Q2 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.36% Portfolio value: 612K Avg. open price: $31.44 Current price: $38.31 P/L: +21.84% Bought +5.72% shares Q3 2022	share	0.36%	612K	$31.44	$38.31	+21.84%	Bought +5.72% shares Q3 2022
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.35% Portfolio value: 605K Avg. open price: $47.18 Current price: $42.19 P/L: -10.57% Bought +1.14% shares Q3 2022	share	0.35%	605K	$47.18	$42.19	-10.57%	Bought +1.14% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.35% Portfolio value: 604K Avg. open price: $19.56 Current price: $63.18 P/L: +223.07% Sold -2.92% shares Q3 2022	share	0.35%	604K	$19.56	$63.18	+223.07%	Sold -2.92% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.35% Portfolio value: 595K Avg. open price: $22.48 Current price: $30.6 P/L: +36.11% Bought +2.53% shares Q3 2022	share	0.35%	595K	$22.48	$30.6	+36.11%	Bought +2.53% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.34% Portfolio value: 583K Avg. open price: $41.5 Current price: $19.23 P/L: -53.66% Sold -7.21% shares Q3 2022	share	0.34%	583K	$41.5	$19.23	-53.66%	Sold -7.21% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.33% Portfolio value: 574K Avg. open price: $64.57 Current price: $91.55 P/L: +41.78% Bought +35.76% shares Q3 2022	share	0.33%	574K	$64.57	$91.55	+41.78%	Bought +35.76% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.33% Portfolio value: 573K Avg. open price: $13.26 Current price: $16.69 P/L: +25.87% Bought +197.60% shares Q3 2022	share	0.33%	573K	$13.26	$16.69	+25.87%	Bought +197.60% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.32% Portfolio value: 554K Avg. open price: $41.08 Current price: $44.99 P/L: +9.52% Bought +15.56% shares Q2 2022	share	0.32%	554K	$41.08	$44.99	+9.52%	Bought +15.56% shares Q2 2022
Xperi Holding Corp Portfolio share: 0.32% Portfolio value: 550K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	550K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.32% Portfolio value: 544K Avg. open price: $53.54 Current price: $100.7 P/L: +88.07% Sold -12.59% shares Q3 2022	share	0.32%	544K	$53.54	$100.7	+88.07%	Sold -12.59% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.31% Portfolio value: 531K Avg. open price: $10.87 Current price: $14.77 P/L: +35.85% Sold -7.91% shares Q3 2022	share	0.31%	531K	$10.87	$14.77	+35.85%	Sold -7.91% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.31% Portfolio value: 531K Avg. open price: $53.07 Current price: $50.38 P/L: -5.06% Bought +0.34% shares Q2 2022	share	0.31%	531K	$53.07	$50.38	-5.06%	Bought +0.34% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 524K Avg. open price: $67.25 Current price: $109.86 P/L: +63.36% Sold -11.00% shares Q3 2022	share	0.30%	524K	$67.25	$109.86	+63.36%	Sold -11.00% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.30% Portfolio value: 512K Avg. open price: $125.04 Current price: $138.55 P/L: +10.80% Sold -22.72% shares Q3 2022	share	0.30%	512K	$125.04	$138.55	+10.80%	Sold -22.72% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.29% Portfolio value: 504K Avg. open price: $45.14 Current price: $28.38 P/L: -37.13% Bought +0.80% shares Q2 2022	share	0.29%	504K	$45.14	$28.38	-37.13%	Bought +0.80% shares Q2 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.29% Portfolio value: 490K Avg. open price: $26.24 Current price: $21.66 P/L: -17.45% Sold -0.41% shares Q3 2022	share	0.29%	490K	$26.24	$21.66	-17.45%	Sold -0.41% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.28% Portfolio value: 485K Avg. open price: $49.57 Current price: $80.5 P/L: +62.39% Sold -0.72% shares Q3 2022	share	0.28%	485K	$49.57	$80.5	+62.39%	Sold -0.72% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.28% Portfolio value: 474K Avg. open price: $133.45 Current price: $116.56 P/L: -12.65% Sold -32.26% shares Q3 2022	share	0.28%	474K	$133.45	$116.56	-12.65%	Sold -32.26% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.27% Portfolio value: 471K Avg. open price: $68.92 Current price: $66.02 P/L: -4.21% Bought +1.35% shares Q3 2022	share	0.27%	471K	$68.92	$66.02	-4.21%	Bought +1.35% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.26% Portfolio value: 449K Avg. open price: $178.76 Current price: $196.57 P/L: +9.96% Sold -1.02% shares Q3 2022	share	0.26%	449K	$178.76	$196.57	+9.96%	Sold -1.02% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.26% Portfolio value: 446K Avg. open price: $59.24 Current price: $69.6 P/L: +17.49% Bought +17.02% shares Q1 2022	share	0.26%	446K	$59.24	$69.6	+17.49%	Bought +17.02% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.26% Portfolio value: 446K Avg. open price: $61.93 Current price: $164.16 P/L: +165.08% Sold -6.09% shares Q3 2022	share	0.26%	446K	$61.93	$164.16	+165.08%	Sold -6.09% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.26% Portfolio value: 441K Avg. open price: $17.45 Current price: $13.28 P/L: -23.91% Bought +0.80% shares Q2 2022	share	0.26%	441K	$17.45	$13.28	-23.91%	Bought +0.80% shares Q2 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.26% Portfolio value: 441K Avg. open price: $71.06 Current price: $90.33 P/L: +27.12% Bought +91.33% shares Q3 2022	share	0.26%	441K	$71.06	$90.33	+27.12%	Bought +91.33% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.25% Portfolio value: 431K Avg. open price: $136.6 Current price: $157.25 P/L: +15.12% Sold -7.45% shares Q3 2022	share	0.25%	431K	$136.6	$157.25	+15.12%	Sold -7.45% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.25% Portfolio value: 422K Avg. open price: $78.81 Current price: $84.9 P/L: +7.73% Bought +3.80% shares Q2 2022	share	0.25%	422K	$78.81	$84.9	+7.73%	Bought +3.80% shares Q2 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.24% Portfolio value: 410K Avg. open price: $109.71 Current price: $123.88 P/L: +12.92% Bought +66.74% shares Q3 2022	share	0.24%	410K	$109.71	$123.88	+12.92%	Bought +66.74% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 406K Avg. open price: $26.35 Current price: $19.02 P/L: -27.82% Sold -8.27% shares Q3 2022	share	0.24%	406K	$26.35	$19.02	-27.82%	Sold -8.27% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.23% Portfolio value: 390K Avg. open price: $34.31 Current price: $26.72 P/L: -22.12% Bought +27.76% shares Q3 2022	share	0.23%	390K	$34.31	$26.72	-22.12%	Bought +27.76% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.23% Portfolio value: 387K Avg. open price: $123.8 Current price: $154.45 P/L: +24.76% Sold -3.43% shares Q2 2022	share	0.23%	387K	$123.8	$154.45	+24.76%	Sold -3.43% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 379K Avg. open price: $138.74 Current price: $125.66 P/L: -9.43% Sold -4.88% shares Q1 2022	share	0.22%	379K	$138.74	$125.66	-9.43%	Sold -4.88% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 377K Avg. open price: $116.03 Current price: $148.67 P/L: +28.13% Sold -3.23% shares Q3 2022	share	0.22%	377K	$116.03	$148.67	+28.13%	Sold -3.23% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 370K Avg. open price: N/A Current price: $36.14 P/L: N/A Sold -16.84% shares Q4 2021	share	0.22%	370K	N/A	$36.14	N/A	Sold -16.84% shares Q4 2021
Building Products & Equipment Masco Corporation Portfolio share: 0.21% Portfolio value: 359K Avg. open price: $55.47 Current price: $50.92 P/L: -8.21% Sold -0.26% shares Q2 2022	share	0.21%	359K	$55.47	$50.92	-8.21%	Sold -0.26% shares Q2 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.21% Portfolio value: 357K Avg. open price: $13.36 Current price: $15.93 P/L: +19.27% Bought +1.50% shares Q3 2022	share	0.21%	357K	$13.36	$15.93	+19.27%	Bought +1.50% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.19% Portfolio value: 332K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q3 2022	share	0.19%	332K	N/A	$54.68	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.19% Portfolio value: 330K Avg. open price: $149.46 Current price: $386.85 P/L: +158.83% N/A Q4 2021	share	0.19%	330K	$149.46	$386.85	+158.83%	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.19% Portfolio value: 319K Avg. open price: $10.47 Current price: $11.17 P/L: +6.69% Bought +153.17% shares Q3 2022	share	0.19%	319K	$10.47	$11.17	+6.69%	Bought +153.17% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.19% Portfolio value: 319K Avg. open price: $58.93 Current price: $76.91 P/L: +30.50% Sold -7.89% shares Q3 2022	share	0.19%	319K	$58.93	$76.91	+30.50%	Sold -7.89% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.19% Portfolio value: 319K Avg. open price: $164.36 Current price: $192.16 P/L: +16.91% Bought +3.00% shares Q3 2022	share	0.19%	319K	$164.36	$192.16	+16.91%	Bought +3.00% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.18% Portfolio value: 318K Avg. open price: N/A Current price: $44.41 P/L: N/A Sold -0.32% shares Q3 2022	share	0.18%	318K	N/A	$44.41	N/A	Sold -0.32% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.18% Portfolio value: 316K Avg. open price: $157.28 Current price: $103.08 P/L: -34.46% Sold -14.59% shares Q3 2022	share	0.18%	316K	$157.28	$103.08	-34.46%	Sold -14.59% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.18% Portfolio value: 308K Avg. open price: $246.66 Current price: $315.57 P/L: +27.94% Sold -25.32% shares Q1 2022	share	0.18%	308K	$246.66	$315.57	+27.94%	Sold -25.32% shares Q1 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.18% Portfolio value: 306K Avg. open price: $25.59 Current price: $55.03 P/L: +115.03% Sold -17.78% shares Q4 2021	share	0.18%	306K	$25.59	$55.03	+115.03%	Sold -17.78% shares Q4 2021
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.18% Portfolio value: 304K Avg. open price: $67.2 Current price: $60.29 P/L: -10.28% Bought +0.70% shares Q3 2022	share	0.18%	304K	$67.2	$60.29	-10.28%	Bought +0.70% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 304K Avg. open price: $44.31 Current price: $35.86 P/L: -19.07% Bought +8.07% shares Q3 2022	share	0.18%	304K	$44.31	$35.86	-19.07%	Bought +8.07% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.17% Portfolio value: 296K Avg. open price: $30.92 Current price: $39.83 P/L: +28.82% Bought +3.68% shares Q2 2022	share	0.17%	296K	$30.92	$39.83	+28.82%	Bought +3.68% shares Q2 2022
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.17% Portfolio value: 290K Avg. open price: N/A Current price: $57.6 P/L: N/A Sold -10.46% shares Q2 2022	share	0.17%	290K	N/A	$57.6	N/A	Sold -10.46% shares Q2 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.16% Portfolio value: 281K Avg. open price: $246.59 Current price: $193.6 P/L: -21.49% Sold -7.80% shares Q2 2020	share	0.16%	281K	$246.59	$193.6	-21.49%	Sold -7.80% shares Q2 2020
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.16% Portfolio value: 279K Avg. open price: $56.75 Current price: $59.47 P/L: +4.79% Bought +13.46% shares Q1 2022	share	0.16%	279K	$56.75	$59.47	+4.79%	Bought +13.46% shares Q1 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.16% Portfolio value: 277K Avg. open price: N/A Current price: $86.65 P/L: N/A N/A Q3 2022	share	0.16%	277K	N/A	$86.65	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 263K Avg. open price: N/A Current price: $274.23 P/L: N/A Sold -4.67% shares Q3 2022	share	0.15%	263K	N/A	$274.23	N/A	Sold -4.67% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.15% Portfolio value: 263K Avg. open price: N/A Current price: $63.11 P/L: N/A N/A Q3 2022	share	0.15%	263K	N/A	$63.11	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 259K Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +5.06% shares Q3 2022	share	0.15%	259K	$144.78	$181.03	+25.04%	Bought +5.06% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.15% Portfolio value: 257K Avg. open price: N/A Current price: $91.16 P/L: N/A N/A Q3 2022	share	0.15%	257K	N/A	$91.16	N/A	N/A Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.14% Portfolio value: 246K Avg. open price: $11.69 Current price: $10.18 P/L: -12.92% Bought +0.68% shares Q3 2022	share	0.14%	246K	$11.69	$10.18	-12.92%	Bought +0.68% shares Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.14% Portfolio value: 240K Avg. open price: $71.08 Current price: $66.22 P/L: -6.84% Sold -12.67% shares Q3 2022	share	0.14%	240K	$71.08	$66.22	-6.84%	Sold -12.67% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.14% Portfolio value: 240K Avg. open price: $10.65 Current price: $6.72 P/L: -36.92% Sold -21.57% shares Q3 2022	share	0.14%	240K	$10.65	$6.72	-36.92%	Sold -21.57% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.14% Portfolio value: 239K Avg. open price: $73.81 Current price: $89.99 P/L: +21.91% Sold -4.62% shares Q3 2022	share	0.14%	239K	$73.81	$89.99	+21.91%	Sold -4.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.14% Portfolio value: 239K Avg. open price: $56.2 Current price: $12 P/L: -78.65% Sold -1.64% shares Q2 2022	share	0.14%	239K	$56.2	$12	-78.65%	Sold -1.64% shares Q2 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.14% Portfolio value: 235K Avg. open price: N/A Current price: $27.72 P/L: N/A Sold -8.61% shares Q3 2022	share	0.14%	235K	N/A	$27.72	N/A	Sold -8.61% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.14% Portfolio value: 234K Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -6.68% shares Q3 2022	share	0.14%	234K	N/A	$224.17	N/A	Sold -6.68% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.13% Portfolio value: 228K Avg. open price: $112.52 Current price: $76.24 P/L: -32.24% Sold -7.24% shares Q3 2022	share	0.13%	228K	$112.52	$76.24	-32.24%	Sold -7.24% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 227K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q3 2020	share	0.13%	227K	N/A	$135.36	N/A	N/A Q3 2020
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.13% Portfolio value: 226K Avg. open price: N/A Current price: $80.88 P/L: N/A N/A Q3 2022	share	0.13%	226K	N/A	$80.88	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 225K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q3 2022	share	0.13%	225K	N/A	$13.86	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 219K Avg. open price: $29.66 Current price: $32.05 P/L: +8.05% Sold -0.95% shares Q2 2022	share	0.13%	219K	$29.66	$32.05	+8.05%	Sold -0.95% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 210K Avg. open price: $423.36 Current price: $457.67 P/L: +8.11% Sold -3.04% shares Q3 2022	share	0.12%	210K	$423.36	$457.67	+8.11%	Sold -3.04% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.12% Portfolio value: 209K Avg. open price: N/A Current price: $55.5 P/L: N/A Sold -11.01% shares Q2 2022	share	0.12%	209K	N/A	$55.5	N/A	Sold -11.01% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 208K Avg. open price: $101.16 Current price: $87.63 P/L: -13.37% Bought +8.33% shares Q3 2021	share	0.12%	208K	$101.16	$87.63	-13.37%	Bought +8.33% shares Q3 2021
Education & Training Services Stride, Inc. Portfolio share: 0.12% Portfolio value: 207K Avg. open price: N/A Current price: $34.41 P/L: N/A N/A Q2 2022	share	0.12%	207K	N/A	$34.41	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 206K Avg. open price: $53.97 Current price: $38.18 P/L: -29.25% Bought +1.42% shares Q3 2022	share	0.12%	206K	$53.97	$38.18	-29.25%	Bought +1.42% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 203K Avg. open price: $54.93 Current price: $83.35 P/L: +51.73% Sold -3.62% shares Q3 2022	share	0.12%	203K	$54.93	$83.35	+51.73%	Sold -3.62% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.12% Portfolio value: 202K Avg. open price: $59.44 Current price: $68.47 P/L: +15.18% Sold -2.64% shares Q3 2022	share	0.12%	202K	$59.44	$68.47	+15.18%	Sold -2.64% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.12% Portfolio value: 201K Avg. open price: $271.88 Current price: $255.02 P/L: -6.20% Sold -2.82% shares Q1 2022	share	0.12%	201K	$271.88	$255.02	-6.20%	Sold -2.82% shares Q1 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.12% Portfolio value: 200K Avg. open price: $275.29 Current price: $298.9 P/L: +8.58% N/A Q3 2022	share	0.12%	200K	$275.29	$298.9	+8.58%	N/A Q3 2022
Gambling Accel Entertainment, Inc. Portfolio share: 0.07% Portfolio value: 112K Avg. open price: N/A Current price: $8.64 P/L: N/A N/A Q3 2022	share	0.07%	112K	N/A	$8.64	N/A	N/A Q3 2022
Personal Services WW International, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $17.1 Current price: $3.94 P/L: -76.96% Sold -2.56% shares Q3 2022	share	0.04%	64K	$17.1	$3.94	-76.96%	Sold -2.56% shares Q3 2022
Building Materials Basanite, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$0.07	N/A	N/A Q2 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $301.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$301.73	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,600.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,600.61	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Deluxe Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.22 Current price: $19.01 P/L: -24.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.22	$19.01	-24.61%	Sold -100.00% shares Q3 2022
Berkshire Hathaway Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$204	N/A	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.25 Current price: $72.95 P/L: +32.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.25	$72.95	+32.04%	Sold -100.00% shares Q3 2022
Software—Application Xperi Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.32 Current price: $10.43 P/L: -39.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.32	$10.43	-39.78%	Sold -100.00% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.07	N/A	Sold -100.00% shares Q3 2022

Showing TOP 177 KENDALL CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KENDALL CAPITAL MANAGEMENT?

The biggest position of the KENDALL CAPITAL MANAGEMENT is JPMorgan Ultra Short Income ETF () with 4.81% portfolio share worth of 8.27M US dollars.

Top 5 KENDALL CAPITAL MANAGEMENT's holdings represent 15.16% of the portfolio:

JPMorgan Ultra Short Income ETF () – 4.81%
VSE Corporation (VSEC) – 2.89%
Omnicom Group Inc. (OMC) – 2.67%
AbbVie Inc. (ABBV) – 2.51%
Ishares Russell 2500 ETF () – 2.28%

Who is the portfolio manager of KENDALL CAPITAL MANAGEMENT?

The portfolio manager of the KENDALL CAPITAL MANAGEMENT is .

What is the total asset value of the KENDALL CAPITAL MANAGEMENT portfolio?

KENDALL CAPITAL MANAGEMENT total asset value (portfolio value) is 171.85M US dollars.

Who is ?

is the portfolio manager of the KENDALL CAPITAL MANAGEMENT.

What is (KENDALL CAPITAL MANAGEMENT) fund performance?

KENDALL CAPITAL MANAGEMENT's quarterly performance is -22.54%, annualy -43.81%. In the past 3 years, the value of 's portfolio has decreased by -31%.

What is the KENDALL CAPITAL MANAGEMENT CIK?

KENDALL CAPITAL MANAGEMENT's Central Index Key is 0001731372 .