EASTERLY INVESTMENT PARTNERS LLC Holdings

EASTERLY INVESTMENT PARTNERS LLC is an investment fund managing more than 1.05B US dollars. The largest holdings include Truist Financial, The Goldman Sachs Group and Dominion Energy. In Q3 2022 the fund bought assets of total value of 81.22M US dollars and sold assets of total value of 150.23M US dollars.

$1.04B

portfolio value

-6.63%

quarter

-13.88%

1 year

-1.38%

3 years

EASTERLY INVESTMENT PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	727995000	683010000
Q3 2019	622341000	1148888000
Q4 2019	436356000	428381000
Q1 2020	155951000	1317565000
Q2 2020	408432000	469364000
Q3 2020	670909000	367323000
Q4 2020	130095000	1845817000
Q2 2021	167018000	154011000
Q3 2021	590377000	142712000
Q4 2021	495577000	429339000
Q1 2022	315309000	317371000
Q2 2022	110900000	315169000
Q3 2022	81224000	150226000

EASTERLY INVESTMENT PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Truist Financial Corporation Portfolio share: 2.75% Portfolio value: 28.73M Avg. open price: $55.52 Current price: $45.06 P/L: -18.84% Bought +18.38% shares Q3 2022	share	2.75%	28.73M	$55.52	$45.06	-18.84%	Bought +18.38% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.66% Portfolio value: 27.78M Avg. open price: $345.54 Current price: $380.58 P/L: +10.14% Sold -5.76% shares Q3 2022	share	2.66%	27.78M	$345.54	$380.58	+10.14%	Sold -5.76% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 2.44% Portfolio value: 25.53M Avg. open price: $74.85 Current price: $60.47 P/L: -19.21% Bought +19.61% shares Q3 2022	share	2.44%	25.53M	$74.85	$60.47	-19.21%	Bought +19.61% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.40% Portfolio value: 25.08M Avg. open price: $80.47 Current price: $110.04 P/L: +36.75% Bought +38.19% shares Q3 2022	share	2.40%	25.08M	$80.47	$110.04	+36.75%	Bought +38.19% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 2.31% Portfolio value: 24.15M Avg. open price: $163.7 Current price: $239.41 P/L: +46.25% Bought +8.91% shares Q3 2022	share	2.31%	24.15M	$163.7	$239.41	+46.25%	Bought +8.91% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.29% Portfolio value: 23.88M Avg. open price: $51.13 Current price: $38.18 P/L: -25.33% Bought +192.25% shares Q3 2022	share	2.29%	23.88M	$51.13	$38.18	-25.33%	Bought +192.25% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.24% Portfolio value: 23.40M Avg. open price: $54.02 Current price: $49.7 P/L: -8.00% Bought +3.54% shares Q3 2022	share	2.24%	23.40M	$54.02	$49.7	-8.00%	Bought +3.54% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 2.12% Portfolio value: 22.13M Avg. open price: $489.66 Current price: $419.06 P/L: -14.42% Bought +7.28% shares Q3 2022	share	2.12%	22.13M	$489.66	$419.06	-14.42%	Bought +7.28% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.99% Portfolio value: 20.80M Avg. open price: $54.1 Current price: $51.5 P/L: -4.81% Sold -26.12% shares Q3 2022	share	1.99%	20.80M	$54.1	$51.5	-4.81%	Sold -26.12% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 1.96% Portfolio value: 20.46M Avg. open price: $26.29 Current price: $39.84 P/L: +51.56% Bought +19.25% shares Q3 2022	share	1.96%	20.46M	$26.29	$39.84	+51.56%	Bought +19.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 1.89% Portfolio value: 19.77M Avg. open price: $11.58 Current price: $11.17 P/L: -3.56% Bought +35.90% shares Q3 2022	share	1.89%	19.77M	$11.58	$11.17	-3.56%	Bought +35.90% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 1.86% Portfolio value: 19.46M Avg. open price: $36.89 Current price: $49.59 P/L: +34.44% Sold -1.77% shares Q3 2022	share	1.86%	19.46M	$36.89	$49.59	+34.44%	Sold -1.77% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 1.82% Portfolio value: 19.01M Avg. open price: $60.84 Current price: $71.56 P/L: +17.62% Bought +16.01% shares Q3 2022	share	1.82%	19.01M	$60.84	$71.56	+17.62%	Bought +16.01% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.81% Portfolio value: 18.88M Avg. open price: $20.88 Current price: $27.26 P/L: +30.53% Bought +4.56% shares Q3 2022	share	1.81%	18.88M	$20.88	$27.26	+30.53%	Bought +4.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.68% Portfolio value: 17.51M Avg. open price: $142.02 Current price: $135.16 P/L: -4.83% Bought +11.96% shares Q3 2022	share	1.68%	17.51M	$142.02	$135.16	-4.83%	Bought +11.96% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.58% Portfolio value: 16.52M Avg. open price: $33.73 Current price: $39.9 P/L: +18.29% Sold -18.08% shares Q3 2022	share	1.58%	16.52M	$33.73	$39.9	+18.29%	Sold -18.08% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.56% Portfolio value: 16.34M Avg. open price: $83.99 Current price: $85.79 P/L: +2.14% Sold -11.07% shares Q3 2022	share	1.56%	16.34M	$83.99	$85.79	+2.14%	Sold -11.07% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.47% Portfolio value: 15.34M Avg. open price: $62.58 Current price: $76.91 P/L: +22.90% Sold -0.95% shares Q3 2022	share	1.47%	15.34M	$62.58	$76.91	+22.90%	Sold -0.95% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.37% Portfolio value: 14.27M Avg. open price: $349.55 Current price: $496.23 P/L: +41.96% Sold -8.52% shares Q3 2022	share	1.37%	14.27M	$349.55	$496.23	+41.96%	Sold -8.52% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 1.30% Portfolio value: 13.57M Avg. open price: $24.13 Current price: $23.13 P/L: -4.14% Sold -1.32% shares Q3 2022	share	1.30%	13.57M	$24.13	$23.13	-4.14%	Sold -1.32% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 1.30% Portfolio value: 13.56M Avg. open price: $38.5 Current price: $86.7 P/L: +125.21% Sold -2.77% shares Q3 2022	share	1.30%	13.56M	$38.5	$86.7	+125.21%	Sold -2.77% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.28% Portfolio value: 13.35M Avg. open price: $63.06 Current price: $144.02 P/L: +128.37% Bought +26.75% shares Q3 2022	share	1.28%	13.35M	$63.06	$144.02	+128.37%	Bought +26.75% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.24% Portfolio value: 12.91M Avg. open price: $40.91 Current price: $118.23 P/L: +189.03% Sold -8.23% shares Q3 2022	share	1.24%	12.91M	$40.91	$118.23	+189.03%	Sold -8.23% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.23% Portfolio value: 12.90M Avg. open price: $42.89 Current price: $36.08 P/L: -15.88% Sold -0.94% shares Q3 2022	share	1.23%	12.90M	$42.89	$36.08	-15.88%	Sold -0.94% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 1.22% Portfolio value: 12.70M Avg. open price: $36.03 Current price: $42.42 P/L: +17.75% Sold -2.78% shares Q3 2022	share	1.22%	12.70M	$36.03	$42.42	+17.75%	Sold -2.78% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 1.20% Portfolio value: 12.49M Avg. open price: $69.12 Current price: $75.84 P/L: +9.72% Sold -0.89% shares Q3 2022	share	1.20%	12.49M	$69.12	$75.84	+9.72%	Sold -0.89% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.19% Portfolio value: 12.41M Avg. open price: $36.51 Current price: $50.91 P/L: +39.44% Sold -41.98% shares Q3 2022	share	1.19%	12.41M	$36.51	$50.91	+39.44%	Sold -41.98% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 1.17% Portfolio value: 12.25M Avg. open price: $38.91 Current price: $62.75 P/L: +61.26% Bought +13.22% shares Q3 2022	share	1.17%	12.25M	$38.91	$62.75	+61.26%	Bought +13.22% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 1.17% Portfolio value: 12.21M Avg. open price: $14.56 Current price: $16.09 P/L: +10.48% Sold -14.83% shares Q3 2022	share	1.17%	12.21M	$14.56	$16.09	+10.48%	Sold -14.83% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.16% Portfolio value: 12.17M Avg. open price: $114.12 Current price: $99.29 P/L: -13.00% Bought +1.08% shares Q1 2022	share	1.16%	12.17M	$114.12	$99.29	-13.00%	Bought +1.08% shares Q1 2022
Banks—Regional F.N.B. Corporation Portfolio share: 1.16% Portfolio value: 12.07M Avg. open price: $12.21 Current price: $13.89 P/L: +13.76% Sold -0.87% shares Q3 2022	share	1.16%	12.07M	$12.21	$13.89	+13.76%	Sold -0.87% shares Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 1.11% Portfolio value: 11.63M Avg. open price: $4,009.72 Current price: $4,015.59 P/L: +0.15% Bought +21.62% shares Q3 2022	share	1.11%	11.63M	$4,009.72	$4,015.59	+0.15%	Bought +21.62% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.10% Portfolio value: 11.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.89% shares Q3 2022	share	1.10%	11.51M	N/A	N/A	N/A	Sold -35.89% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.05% Portfolio value: 10.99M Avg. open price: $85.55 Current price: $81.41 P/L: -4.84% Bought +12.85% shares Q1 2022	share	1.05%	10.99M	$85.55	$81.41	-4.84%	Bought +12.85% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.03% Portfolio value: 10.78M Avg. open price: $69.05 Current price: $109.86 P/L: +59.10% Bought +2357.76% shares Q2 2022	share	1.03%	10.78M	$69.05	$109.86	+59.10%	Bought +2357.76% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 1.02% Portfolio value: 10.61M Avg. open price: $113.7 Current price: $153.22 P/L: +34.76% Bought +37.31% shares Q3 2022	share	1.02%	10.61M	$113.7	$153.22	+34.76%	Bought +37.31% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.97% Portfolio value: 10.10M Avg. open price: $42.23 Current price: $36.17 P/L: -14.35% Sold -0.69% shares Q3 2022	share	0.97%	10.10M	$42.23	$36.17	-14.35%	Sold -0.69% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.95% Portfolio value: 9.94M Avg. open price: $25.26 Current price: $15.99 P/L: -36.71% Sold -13.17% shares Q3 2022	share	0.95%	9.94M	$25.26	$15.99	-36.71%	Sold -13.17% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.95% Portfolio value: 9.94M Avg. open price: $128.27 Current price: $122.97 P/L: -4.13% Sold -8.51% shares Q3 2022	share	0.95%	9.94M	$128.27	$122.97	-4.13%	Sold -8.51% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.95% Portfolio value: 9.91M Avg. open price: $66.9 Current price: $47.24 P/L: -29.38% Sold -2.01% shares Q3 2022	share	0.95%	9.91M	$66.9	$47.24	-29.38%	Sold -2.01% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.93% Portfolio value: 9.75M Avg. open price: $21.22 Current price: $28.93 P/L: +36.33% Sold -0.73% shares Q3 2022	share	0.93%	9.75M	$21.22	$28.93	+36.33%	Sold -0.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.91% Portfolio value: 9.46M Avg. open price: $131.59 Current price: $178.88 P/L: +35.94% Sold -56.96% shares Q3 2022	share	0.91%	9.46M	$131.59	$178.88	+35.94%	Sold -56.96% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.90% Portfolio value: 9.45M Avg. open price: $11.2 Current price: $7.52 P/L: -32.88% Bought +41.02% shares Q3 2022	share	0.90%	9.45M	$11.2	$7.52	-32.88%	Bought +41.02% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.90% Portfolio value: 9.45M Avg. open price: $81.31 Current price: $75.65 P/L: -6.96% Sold -1.93% shares Q3 2022	share	0.90%	9.45M	$81.31	$75.65	-6.96%	Sold -1.93% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.90% Portfolio value: 9.38M Avg. open price: $36.35 Current price: $35.71 P/L: -1.76% Bought +38.18% shares Q3 2022	share	0.90%	9.38M	$36.35	$35.71	-1.76%	Bought +38.18% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.89% Portfolio value: 9.27M Avg. open price: $24.55 Current price: $21.24 P/L: -13.50% Sold -1.02% shares Q3 2022	share	0.89%	9.27M	$24.55	$21.24	-13.50%	Sold -1.02% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.84% Portfolio value: 8.79M Avg. open price: $124.13 Current price: $127.89 P/L: +3.03% Bought +2.53% shares Q3 2022	share	0.84%	8.79M	$124.13	$127.89	+3.03%	Bought +2.53% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.84% Portfolio value: 8.79M Avg. open price: $60.87 Current price: $38.82 P/L: -36.22% Sold -1.11% shares Q3 2022	share	0.84%	8.79M	$60.87	$38.82	-36.22%	Sold -1.11% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.82% Portfolio value: 8.61M Avg. open price: $16.37 Current price: $24.68 P/L: +50.76% Sold -10.55% shares Q3 2022	share	0.82%	8.61M	$16.37	$24.68	+50.76%	Sold -10.55% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.81% Portfolio value: 8.51M Avg. open price: $152.17 Current price: $99.43 P/L: -34.66% Sold -3.94% shares Q3 2022	share	0.81%	8.51M	$152.17	$99.43	-34.66%	Sold -3.94% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.78% Portfolio value: 8.19M Avg. open price: $101.02 Current price: $63.31 P/L: -37.33% Sold -8.36% shares Q3 2022	share	0.78%	8.19M	$101.02	$63.31	-37.33%	Sold -8.36% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.77% Portfolio value: 8.09M Avg. open price: $106.35 Current price: $55 P/L: -48.28% Sold -1.47% shares Q3 2022	share	0.77%	8.09M	$106.35	$55	-48.28%	Sold -1.47% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.77% Portfolio value: 8.01M Avg. open price: $36.49 Current price: $23.65 P/L: -35.19% Bought +56.05% shares Q3 2022	share	0.77%	8.01M	$36.49	$23.65	-35.19%	Bought +56.05% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.75% Portfolio value: 7.80M Avg. open price: $132.7 Current price: $109.42 P/L: -17.55% Bought +0.01% shares Q3 2022	share	0.75%	7.80M	$132.7	$109.42	-17.55%	Bought +0.01% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.74% Portfolio value: 7.69M Avg. open price: $35.03 Current price: $31.52 P/L: -10.01% Sold -6.55% shares Q3 2022	share	0.74%	7.69M	$35.03	$31.52	-10.01%	Sold -6.55% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.73% Portfolio value: 7.66M Avg. open price: $129.36 Current price: $110.18 P/L: -14.83% Bought +12.35% shares Q1 2022	share	0.73%	7.66M	$129.36	$110.18	-14.83%	Bought +12.35% shares Q1 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.72% Portfolio value: 7.48M Avg. open price: $116.52 Current price: $133.48 P/L: +14.56% Sold -1.14% shares Q3 2022	share	0.72%	7.48M	$116.52	$133.48	+14.56%	Sold -1.14% shares Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.71% Portfolio value: 7.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.11% shares Q3 2022	share	0.71%	7.45M	N/A	N/A	N/A	Sold -2.11% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.66% Portfolio value: 6.90M Avg. open price: $44.15 Current price: $46.29 P/L: +4.85% Bought +213.71% shares Q3 2022	share	0.66%	6.90M	$44.15	$46.29	+4.85%	Bought +213.71% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.65% Portfolio value: 6.83M Avg. open price: $91.16 Current price: $63.57 P/L: -30.26% Bought +4.14% shares Q3 2022	share	0.65%	6.83M	$91.16	$63.57	-30.26%	Bought +4.14% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.64% Portfolio value: 6.70M Avg. open price: $7.53 Current price: $10.03 P/L: +33.16% Bought +3.17% shares Q3 2022	share	0.64%	6.70M	$7.53	$10.03	+33.16%	Bought +3.17% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.62% Portfolio value: 6.51M Avg. open price: $86.58 Current price: $54.68 P/L: -36.84% Sold -10.92% shares Q3 2022	share	0.62%	6.51M	$86.58	$54.68	-36.84%	Sold -10.92% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.62% Portfolio value: 6.51M Avg. open price: $16.48 Current price: $13.77 P/L: -16.44% Sold -5.74% shares Q3 2022	share	0.62%	6.51M	$16.48	$13.77	-16.44%	Sold -5.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.62% Portfolio value: 6.51M Avg. open price: N/A Current price: $13.2 P/L: N/A N/A Q3 2022	share	0.62%	6.51M	N/A	$13.2	N/A	N/A Q3 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.61% Portfolio value: 6.39M Avg. open price: $22.87 Current price: $29.53 P/L: +29.12% Bought +57.14% shares Q3 2022	share	0.61%	6.39M	$22.87	$29.53	+29.12%	Bought +57.14% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.60% Portfolio value: 6.24M Avg. open price: $87.83 Current price: $72.93 P/L: -16.97% Bought +16.89% shares Q3 2022	share	0.60%	6.24M	$87.83	$72.93	-16.97%	Bought +16.89% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.56% Portfolio value: 5.85M Avg. open price: $52.05 Current price: $29.41 P/L: -43.49% Sold -11.56% shares Q3 2022	share	0.56%	5.85M	$52.05	$29.41	-43.49%	Sold -11.56% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.56% Portfolio value: 5.85M Avg. open price: $45.16 Current price: $56.42 P/L: +24.93% Bought +17.17% shares Q3 2022	share	0.56%	5.85M	$45.16	$56.42	+24.93%	Bought +17.17% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.52% Portfolio value: 5.41M Avg. open price: $110.73 Current price: $115.56 P/L: +4.36% Bought +37.27% shares Q3 2022	share	0.52%	5.41M	$110.73	$115.56	+4.36%	Bought +37.27% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.49% Portfolio value: 5.12M Avg. open price: $88.01 Current price: $83.35 P/L: -5.29% Sold -0.99% shares Q3 2022	share	0.49%	5.12M	$88.01	$83.35	-5.29%	Sold -0.99% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.46% Portfolio value: 4.85M Avg. open price: $43.94 Current price: $29.29 P/L: -33.35% Sold -2.38% shares Q3 2022	share	0.46%	4.85M	$43.94	$29.29	-33.35%	Sold -2.38% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.44% Portfolio value: 4.55M Avg. open price: $91.34 Current price: $73.14 P/L: -19.93% Bought +11.86% shares Q3 2022	share	0.44%	4.55M	$91.34	$73.14	-19.93%	Bought +11.86% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.41% Portfolio value: 4.23M Avg. open price: N/A Current price: $182.87 P/L: N/A N/A Q3 2022	share	0.41%	4.23M	N/A	$182.87	N/A	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.40% Portfolio value: 4.16M Avg. open price: N/A Current price: $80.88 P/L: N/A Sold -7.94% shares Q3 2022	share	0.40%	4.16M	N/A	$80.88	N/A	Sold -7.94% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.38% Portfolio value: 3.96M Avg. open price: $16.38 Current price: $19.02 P/L: +16.12% Bought +51.36% shares Q2 2022	share	0.38%	3.96M	$16.38	$19.02	+16.12%	Bought +51.36% shares Q2 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.36% Portfolio value: 3.79M Avg. open price: $61.74 Current price: $87.73 P/L: +42.08% Sold -12.22% shares Q3 2022	share	0.36%	3.79M	$61.74	$87.73	+42.08%	Sold -12.22% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.36% Portfolio value: 3.78M Avg. open price: $28.34 Current price: $39.83 P/L: +40.53% N/A Q3 2022	share	0.36%	3.78M	$28.34	$39.83	+40.53%	N/A Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.36% Portfolio value: 3.72M Avg. open price: N/A Current price: $6.55 P/L: N/A N/A Q3 2022	share	0.36%	3.72M	N/A	$6.55	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 3.60M Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q1 2022	share	0.34%	3.60M	N/A	$406.91	N/A	N/A Q1 2022
Building Products & Equipment Owens Corning Portfolio share: 0.31% Portfolio value: 3.28M Avg. open price: $97.35 Current price: $91.16 P/L: -6.36% Sold -11.04% shares Q3 2022	share	0.31%	3.28M	$97.35	$91.16	-6.36%	Sold -11.04% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 3.16M Avg. open price: $46.84 Current price: $45.94 P/L: -1.93% Sold -0.34% shares Q3 2022	share	0.30%	3.16M	$46.84	$45.94	-1.93%	Sold -0.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.30% Portfolio value: 3.13M Avg. open price: $226.3 Current price: $285.51 P/L: +26.16% Sold -12.33% shares Q3 2022	share	0.30%	3.13M	$226.3	$285.51	+26.16%	Sold -12.33% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.30% Portfolio value: 3.08M Avg. open price: $36.69 Current price: $40.22 P/L: +9.62% Bought +85.11% shares Q3 2022	share	0.30%	3.08M	$36.69	$40.22	+9.62%	Bought +85.11% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.28% Portfolio value: 2.96M Avg. open price: $89.81 Current price: $122.18 P/L: +36.04% Bought +83.54% shares Q3 2022	share	0.28%	2.96M	$89.81	$122.18	+36.04%	Bought +83.54% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.28% Portfolio value: 2.92M Avg. open price: $26.69 Current price: $35.36 P/L: +32.48% Sold -0.29% shares Q3 2022	share	0.28%	2.92M	$26.69	$35.36	+32.48%	Sold -0.29% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.27% Portfolio value: 2.86M Avg. open price: $110.44 Current price: $138.97 P/L: +25.83% Bought +67.58% shares Q3 2022	share	0.27%	2.86M	$110.44	$138.97	+25.83%	Bought +67.58% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.27% Portfolio value: 2.81M Avg. open price: $33.72 Current price: $37.1 P/L: +10.01% Sold -61.59% shares Q3 2022	share	0.27%	2.81M	$33.72	$37.1	+10.01%	Sold -61.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic OptiNose, Inc. Portfolio share: 0.26% Portfolio value: 2.69M Avg. open price: $2.71 Current price: $1.75 P/L: -35.31% Bought +11.32% shares Q3 2022	share	0.26%	2.69M	$2.71	$1.75	-35.31%	Bought +11.32% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.26% Portfolio value: 2.68M Avg. open price: $38.5 Current price: $44.65 P/L: +15.97% Bought +229.14% shares Q3 2022	share	0.26%	2.68M	$38.5	$44.65	+15.97%	Bought +229.14% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.25% Portfolio value: 2.65M Avg. open price: $18.94 Current price: $18.69 P/L: -1.34% Bought +20.80% shares Q3 2022	share	0.25%	2.65M	$18.94	$18.69	-1.34%	Bought +20.80% shares Q3 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.25% Portfolio value: 2.63M Avg. open price: $8.25 Current price: $5.6 P/L: -32.12% Sold -1.99% shares Q3 2022	share	0.25%	2.63M	$8.25	$5.6	-32.12%	Sold -1.99% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.24% Portfolio value: 2.51M Avg. open price: $53.38 Current price: $55.57 P/L: +4.10% Sold -0.34% shares Q3 2022	share	0.24%	2.51M	$53.38	$55.57	+4.10%	Sold -0.34% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.24% Portfolio value: 2.50M Avg. open price: $205.27 Current price: $188.05 P/L: -8.39% Sold -56.86% shares Q3 2022	share	0.24%	2.50M	$205.27	$188.05	-8.39%	Sold -56.86% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.24% Portfolio value: 2.49M Avg. open price: $29.88 Current price: $32.14 P/L: +7.55% Bought +65.52% shares Q3 2022	share	0.24%	2.49M	$29.88	$32.14	+7.55%	Bought +65.52% shares Q3 2022
Biotechnology Sage Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 2.49M Avg. open price: $33.1 Current price: $43.61 P/L: +31.75% Sold -3.78% shares Q3 2022	share	0.24%	2.49M	$33.1	$43.61	+31.75%	Sold -3.78% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.24% Portfolio value: 2.47M Avg. open price: $32.59 Current price: $31.94 P/L: -1.99% Sold -19.80% shares Q3 2022	share	0.24%	2.47M	$32.59	$31.94	-1.99%	Sold -19.80% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.23% Portfolio value: 2.44M Avg. open price: $140.46 Current price: $102.09 P/L: -27.32% Bought +5.36% shares Q3 2022	share	0.23%	2.44M	$140.46	$102.09	-27.32%	Bought +5.36% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 2.40M Avg. open price: $82.29 Current price: $181.03 P/L: +119.98% Sold -25.34% shares Q3 2022	share	0.23%	2.40M	$82.29	$181.03	+119.98%	Sold -25.34% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.23% Portfolio value: 2.36M Avg. open price: $86.2 Current price: $105.79 P/L: +22.73% Sold -0.41% shares Q3 2022	share	0.23%	2.36M	$86.2	$105.79	+22.73%	Sold -0.41% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.21% Portfolio value: 2.21M Avg. open price: $21.79 Current price: $23.04 P/L: +5.74% Sold -14.09% shares Q2 2022	share	0.21%	2.21M	$21.79	$23.04	+5.74%	Sold -14.09% shares Q2 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.21% Portfolio value: 2.19M Avg. open price: N/A Current price: $21.22 P/L: N/A Sold -9.12% shares Q2 2022	share	0.21%	2.19M	N/A	$21.22	N/A	Sold -9.12% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.21% Portfolio value: 2.15M Avg. open price: $18.75 Current price: $23.16 P/L: +23.52% Bought +70.82% shares Q3 2022	share	0.21%	2.15M	$18.75	$23.16	+23.52%	Bought +70.82% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.20% Portfolio value: 2.13M Avg. open price: $51.8 Current price: $53.07 P/L: +2.45% Sold -4.45% shares Q3 2022	share	0.20%	2.13M	$51.8	$53.07	+2.45%	Sold -4.45% shares Q3 2022
Asset Management Goldman Sachs MLP and Energy Renaissance Fund Portfolio share: 0.20% Portfolio value: 2.13M Avg. open price: N/A Current price: $13.68 P/L: N/A Sold -0.47% shares Q3 2022	share	0.20%	2.13M	N/A	$13.68	N/A	Sold -0.47% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.19% Portfolio value: 2.01M Avg. open price: $109.71 Current price: $123.88 P/L: +12.92% Bought +17.20% shares Q3 2022	share	0.19%	2.01M	$109.71	$123.88	+12.92%	Bought +17.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 2.00M Avg. open price: N/A Current price: $100.44 P/L: N/A N/A Q3 2022	share	0.19%	2.00M	N/A	$100.44	N/A	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.19% Portfolio value: 1.95M Avg. open price: $81.9 Current price: $76.04 P/L: -7.16% Sold -5.75% shares Q3 2022	share	0.19%	1.95M	$81.9	$76.04	-7.16%	Sold -5.75% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $32.17 Current price: $39.92 P/L: +24.09% Bought +64.69% shares Q1 2022	share	0.17%	1.80M	$32.17	$39.92	+24.09%	Bought +64.69% shares Q1 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $6.25 Current price: $6.48 P/L: +3.68% Bought +0.15% shares Q3 2022	share	0.17%	1.80M	$6.25	$6.48	+3.68%	Bought +0.15% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: $81.1 Current price: $101.75 P/L: +25.46% Bought +209.75% shares Q3 2022	share	0.17%	1.77M	$81.1	$101.75	+25.46%	Bought +209.75% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.16% Portfolio value: 1.71M Avg. open price: $102.26 Current price: $154.2 P/L: +50.79% Sold -1.38% shares Q2 2022	share	0.16%	1.71M	$102.26	$154.2	+50.79%	Sold -1.38% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.16% Portfolio value: 1.70M Avg. open price: $45.72 Current price: $39.75 P/L: -13.05% Sold -19.67% shares Q3 2022	share	0.16%	1.70M	$45.72	$39.75	-13.05%	Sold -19.67% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: N/A Current price: $20.1 P/L: N/A Sold -0.75% shares Q3 2022	share	0.16%	1.68M	N/A	$20.1	N/A	Sold -0.75% shares Q3 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: N/A Current price: $14.72 P/L: N/A Sold -9.36% shares Q2 2022	share	0.15%	1.61M	N/A	$14.72	N/A	Sold -9.36% shares Q2 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $36.86 Current price: $27.43 P/L: -25.58% Bought +83.06% shares Q3 2022	share	0.15%	1.61M	$36.86	$27.43	-25.58%	Bought +83.06% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: N/A Current price: $46.04 P/L: N/A N/A Q2 2022	share	0.15%	1.54M	N/A	$46.04	N/A	N/A Q2 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: N/A Current price: $33.82 P/L: N/A N/A Q3 2021	share	0.14%	1.50M	N/A	$33.82	N/A	N/A Q3 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $55.11 Current price: $68.46 P/L: +24.22% Bought +133.31% shares Q3 2022	share	0.14%	1.44M	$55.11	$68.46	+24.22%	Bought +133.31% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: N/A Current price: $28.59 P/L: N/A Sold -8.34% shares Q2 2022	share	0.14%	1.43M	N/A	$28.59	N/A	Sold -8.34% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $89.88 Current price: $85.66 P/L: -4.70% Sold -35.60% shares Q3 2022	share	0.14%	1.43M	$89.88	$85.66	-4.70%	Sold -35.60% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 1.38M Avg. open price: $42.91 Current price: $85.16 P/L: +98.47% Bought +0.01% shares Q3 2022	share	0.13%	1.38M	$42.91	$85.16	+98.47%	Bought +0.01% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q2 2022	share	0.13%	1.35M	N/A	$189.39	N/A	N/A Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: N/A Current price: $298.9 P/L: N/A Sold -21.75% shares Q3 2022	share	0.12%	1.28M	N/A	$298.9	N/A	Sold -21.75% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022	share	0.12%	1.27M	N/A	$320.41	N/A	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $92.64 Current price: $93.96 P/L: +1.42% Bought +3.34% shares Q3 2022	share	0.12%	1.24M	$92.64	$93.96	+1.42%	Bought +3.34% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $9.61 Current price: $11.37 P/L: +18.31% Sold -0.43% shares Q3 2022	share	0.12%	1.23M	$9.61	$11.37	+18.31%	Sold -0.43% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q2 2022	share	0.12%	1.23M	N/A	$233.17	N/A	N/A Q2 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $12.74 Current price: $5.51 P/L: -56.75% Sold -5.84% shares Q3 2022	share	0.11%	1.19M	$12.74	$5.51	-56.75%	Sold -5.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $72.35 Current price: $147.81 P/L: +104.29% Sold -26.35% shares Q2 2022	share	0.11%	1.14M	$72.35	$147.81	+104.29%	Sold -26.35% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $69.65 Current price: $163.66 P/L: +134.99% Bought +5.62% shares Q3 2022	share	0.10%	1.06M	$69.65	$163.66	+134.99%	Bought +5.62% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $39.88 Current price: $38.16 P/L: -4.31% Bought +180.00% shares Q3 2022	share	0.10%	1.05M	$39.88	$38.16	-4.31%	Bought +180.00% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $3.9 Current price: $3.57 P/L: -8.46% Sold -6.20% shares Q3 2022	share	0.10%	1.02M	$3.9	$3.57	-8.46%	Sold -6.20% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 971K Avg. open price: $58.77 Current price: $68.21 P/L: +16.06% Sold -0.69% shares Q2 2022	share	0.09%	971K	$58.77	$68.21	+16.06%	Sold -0.69% shares Q2 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.09% Portfolio value: 970K Avg. open price: $66.77 Current price: $69.82 P/L: +4.57% Sold -0.73% shares Q3 2022	share	0.09%	970K	$66.77	$69.82	+4.57%	Sold -0.73% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.09% Portfolio value: 956K Avg. open price: N/A Current price: $29.18 P/L: N/A Sold -91.94% shares Q3 2022	share	0.09%	956K	N/A	$29.18	N/A	Sold -91.94% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.09% Portfolio value: 921K Avg. open price: N/A Current price: $11.99 P/L: N/A Sold -3.62% shares Q3 2022	share	0.09%	921K	N/A	$11.99	N/A	Sold -3.62% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.08% Portfolio value: 813K Avg. open price: N/A Current price: $32.28 P/L: N/A Sold -12.75% shares Q3 2022	share	0.08%	813K	N/A	$32.28	N/A	Sold -12.75% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.08% Portfolio value: 799K Avg. open price: $21.86 Current price: $16.54 P/L: -24.32% Sold -41.28% shares Q3 2022	share	0.08%	799K	$21.86	$16.54	-24.32%	Sold -41.28% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.07% Portfolio value: 779K Avg. open price: $32 Current price: $37.22 P/L: +16.31% Bought +1.77% shares Q3 2022	share	0.07%	779K	$32	$37.22	+16.31%	Bought +1.77% shares Q3 2022
Asset Management Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Portfolio share: 0.07% Portfolio value: 763K Avg. open price: N/A Current price: $6.95 P/L: N/A N/A Q2 2022	share	0.07%	763K	N/A	$6.95	N/A	N/A Q2 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.07% Portfolio value: 759K Avg. open price: $66.88 Current price: $73.91 P/L: +10.51% Bought +152.18% shares Q3 2022	share	0.07%	759K	$66.88	$73.91	+10.51%	Bought +152.18% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 732K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q1 2022	share	0.07%	732K	N/A	$67.72	N/A	N/A Q1 2022
Aerospace & Defense Kaman Corporation Portfolio share: 0.07% Portfolio value: 724K Avg. open price: $56.07 Current price: $20.94 P/L: -62.65% Sold -13.04% shares Q3 2022	share	0.07%	724K	$56.07	$20.94	-62.65%	Sold -13.04% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 682K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2022	share	0.07%	682K	N/A	$164.16	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 667K Avg. open price: $66.9 Current price: $47.24 P/L: -29.38% N/A Q3 2022	call	0.06%	667K	$66.9	$47.24	-29.38%	N/A Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.06% Portfolio value: 624K Avg. open price: N/A Current price: $18.55 P/L: N/A N/A Q3 2022	share	0.06%	624K	N/A	$18.55	N/A	N/A Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.06% Portfolio value: 621K Avg. open price: $37.06 Current price: $39.78 P/L: +7.34% Bought +101.07% shares Q3 2022	share	0.06%	621K	$37.06	$39.78	+7.34%	Bought +101.07% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.05% Portfolio value: 570K Avg. open price: $36.49 Current price: $23.65 P/L: -35.19% N/A Q3 2022	call	0.05%	570K	$36.49	$23.65	-35.19%	N/A Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.05% Portfolio value: 557K Avg. open price: $33.98 Current price: $36.55 P/L: +7.56% Bought +70.85% shares Q3 2022	share	0.05%	557K	$33.98	$36.55	+7.56%	Bought +70.85% shares Q3 2022
Specialty Retail The Honest Company, Inc. Portfolio share: 0.05% Portfolio value: 543K Avg. open price: $2.92 Current price: $3.01 P/L: +3.08% Bought +66.67% shares Q3 2022	share	0.05%	543K	$2.92	$3.01	+3.08%	Bought +66.67% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 541K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q1 2022	share	0.05%	541K	N/A	$89.73	N/A	N/A Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 540K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q1 2022	share	0.05%	540K	N/A	$230	N/A	N/A Q1 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 534K Avg. open price: N/A Current price: $298.9 P/L: N/A N/A Q3 2022	call	0.05%	534K	N/A	$298.9	N/A	N/A Q3 2022
Conglomerates Matthews International Corporation Portfolio share: 0.05% Portfolio value: 524K Avg. open price: N/A Current price: $31.79 P/L: N/A Sold -8.25% shares Q2 2022	share	0.05%	524K	N/A	$31.79	N/A	Sold -8.25% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 523K Avg. open price: $142.02 Current price: $135.16 P/L: -4.83% N/A Q3 2022	call	0.05%	523K	$142.02	$135.16	-4.83%	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.05% Portfolio value: 514K Avg. open price: $20.55 Current price: $34.96 P/L: +70.16% Sold -21.77% shares Q3 2022	share	0.05%	514K	$20.55	$34.96	+70.16%	Sold -21.77% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 508K Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q1 2022	share	0.05%	508K	N/A	$39.54	N/A	N/A Q1 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.05% Portfolio value: 482K Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -10.21% shares Q2 2022	share	0.05%	482K	N/A	$93.32	N/A	Sold -10.21% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 455K Avg. open price: $77.3 Current price: $75.66 P/L: -2.12% Bought +0.12% shares Q3 2022	share	0.04%	455K	$77.3	$75.66	-2.12%	Bought +0.12% shares Q3 2022
Medical Devices Co-Diagnostics, Inc. Portfolio share: 0.04% Portfolio value: 415K Avg. open price: N/A Current price: $3.1 P/L: N/A Sold -9.14% shares Q2 2022	share	0.04%	415K	N/A	$3.1	N/A	Sold -9.14% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 411K Avg. open price: $103.03 Current price: $86.88 P/L: -15.68% N/A Q3 2022	share	0.04%	411K	$103.03	$86.88	-15.68%	N/A Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 376K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	376K	N/A	N/A	N/A	N/A Q1 2022
Medical Devices ZimVie Inc. Portfolio share: 0.03% Portfolio value: 361K Avg. open price: N/A Current price: $9.21 P/L: N/A N/A Q2 2022	share	0.03%	361K	N/A	$9.21	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.03% Portfolio value: 353K Avg. open price: N/A Current price: $23.02 P/L: N/A Sold -8.32% shares Q2 2022	share	0.03%	353K	N/A	$23.02	N/A	Sold -8.32% shares Q2 2022
Semiconductors Diodes Incorporated Portfolio share: 0.03% Portfolio value: 352K Avg. open price: N/A Current price: $91.55 P/L: N/A N/A Q3 2022	share	0.03%	352K	N/A	$91.55	N/A	N/A Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.03% Portfolio value: 342K Avg. open price: N/A Current price: $35.45 P/L: N/A N/A Q3 2022	share	0.03%	342K	N/A	$35.45	N/A	N/A Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.03% Portfolio value: 334K Avg. open price: N/A Current price: $7.62 P/L: N/A N/A Q2 2022	share	0.03%	334K	N/A	$7.62	N/A	N/A Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.03% Portfolio value: 325K Avg. open price: N/A Current price: $87.43 P/L: N/A Sold -2.52% shares Q2 2022	share	0.03%	325K	N/A	$87.43	N/A	Sold -2.52% shares Q2 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.03% Portfolio value: 321K Avg. open price: N/A Current price: $26.84 P/L: N/A N/A Q3 2022	share	0.03%	321K	N/A	$26.84	N/A	N/A Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.03% Portfolio value: 317K Avg. open price: N/A Current price: $15.73 P/L: N/A N/A Q2 2022	share	0.03%	317K	N/A	$15.73	N/A	N/A Q2 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.03% Portfolio value: 313K Avg. open price: N/A Current price: $38.81 P/L: N/A Sold -0.01% shares Q2 2022	share	0.03%	313K	N/A	$38.81	N/A	Sold -0.01% shares Q2 2022
Tools & Accessories Kennametal Inc. Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $23.23 Current price: $26.52 P/L: +14.16% Bought +0.26% shares Q3 2022	share	0.03%	313K	$23.23	$26.52	+14.16%	Bought +0.26% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q1 2022	share	0.02%	254K	N/A	$164.23	N/A	N/A Q1 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.02% Portfolio value: 247K Avg. open price: N/A Current price: $145.48 P/L: N/A N/A Q3 2022	share	0.02%	247K	N/A	$145.48	N/A	N/A Q3 2022
ProShares Short S&P500 Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q1 2022	share	0.02%	242K	N/A	$15.13	N/A	N/A Q1 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q1 2022	share	0.02%	242K	N/A	$231.03	N/A	N/A Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $258.56 Current price: $181.41 P/L: -29.84% Sold -93.62% shares Q3 2022	share	0.02%	226K	$258.56	$181.41	-29.84%	Sold -93.62% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $75.14 Current price: $163.31 P/L: +117.34% Sold -3.39% shares Q3 2022	share	0.02%	224K	$75.14	$163.31	+117.34%	Sold -3.39% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $25.26 Current price: $15.99 P/L: -36.71% N/A Q3 2022	call	0.02%	219K	$25.26	$15.99	-36.71%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 215K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q3 2022	share	0.02%	215K	N/A	$74.66	N/A	N/A Q3 2022
Aluminum Century Aluminum Company Portfolio share: 0.02% Portfolio value: 199K Avg. open price: N/A Current price: $9.47 P/L: N/A Sold -8.71% shares Q2 2022	share	0.02%	199K	N/A	$9.47	N/A	Sold -8.71% shares Q2 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.02% Portfolio value: 183K Avg. open price: N/A Current price: $2.63 P/L: N/A N/A Q2 2022	share	0.02%	183K	N/A	$2.63	N/A	N/A Q2 2022
Biotechnology Allakos Inc. Portfolio share: 0.01% Portfolio value: 153K Avg. open price: N/A Current price: $8.32 P/L: N/A Sold -50.00% shares Q3 2022	share	0.01%	153K	N/A	$8.32	N/A	Sold -50.00% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.01% Portfolio value: 138K Avg. open price: N/A Current price: $12.49 P/L: N/A N/A Q1 2022	share	0.01%	138K	N/A	$12.49	N/A	N/A Q1 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $14.95 Current price: $7.94 P/L: -46.91% Sold -97.96% shares Q3 2022	share	0.01%	99K	$14.95	$7.94	-46.91%	Sold -97.96% shares Q3 2022
Biotechnology Athira Pharma, Inc. Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $12.41 Current price: $3.28 P/L: -73.57% Bought +21.82% shares Q1 2022	share	0.01%	99K	$12.41	$3.28	-73.57%	Bought +21.82% shares Q1 2022
Entertainment LiveOne, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $0.63 P/L: N/A N/A Q1 2022	share	0.01%	60K	N/A	$0.63	N/A	N/A Q1 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $11.21 Current price: $6.35 P/L: -43.35% Sold -75.47% shares Q3 2022	share	0.01%	60K	$11.21	$6.35	-43.35%	Sold -75.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q3 2022	put	0.00%	46K	N/A	$406.91	N/A	N/A Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.26	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.25 Current price: $101.01 P/L: +70.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.25	$101.01	+70.49%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.64	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.31 Current price: $19.02 P/L: -27.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.31	$19.02	-27.71%	Sold -100.00% shares Q3 2022
Aerospace & Defense National Presto Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.52	N/A	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.29 Current price: $92.1 P/L: +123.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.29	$92.1	+123.04%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.88 Current price: $30.67 P/L: +28.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.88	$30.67	+28.43%	Sold -100.00% shares Q3 2022
Footwear & Accessories Vera Bradley, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.41 Current price: $3.99 P/L: -57.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.41	$3.99	-57.60%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.99	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.79	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.25 Current price: $16.69 P/L: +17.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.25	$16.69	+17.12%	Sold -100.00% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.14	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.31 Current price: $22.97 P/L: +32.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.31	$22.97	+32.72%	Sold -100.00% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 203 EASTERLY INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EASTERLY INVESTMENT PARTNERS LLC?

The biggest position of the EASTERLY INVESTMENT PARTNERS LLC is Truist Financial Corporation (TFC) with 2.75% portfolio share worth of 28.73M US dollars.

Top 5 EASTERLY INVESTMENT PARTNERS's holdings represent 12.56% of the portfolio:

Truist Financial Corporation (TFC) – 2.75%
The Goldman Sachs Group, Inc. (GS) – 2.66%
Dominion Energy, Inc. (D) – 2.44%
Merck & Co., Inc. (MRK) – 2.4%
Pioneer Natural Resources Company (PXD) – 2.31%

Who is the portfolio manager of EASTERLY INVESTMENT PARTNERS LLC?

The portfolio manager of the EASTERLY INVESTMENT PARTNERS LLC is .

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

EASTERLY INVESTMENT PARTNERS LLC total asset value (portfolio value) is 1.05B US dollars.

Who is ?

is the portfolio manager of the EASTERLY INVESTMENT PARTNERS LLC.

What is (EASTERLY INVESTMENT PARTNERS LLC) fund performance?

EASTERLY INVESTMENT PARTNERS's quarterly performance is -6.63%, annualy -13.88%. In the past 3 years, the value of 's portfolio has decreased by -1%.

What is the EASTERLY INVESTMENT PARTNERS LLC CIK?

EASTERLY INVESTMENT PARTNERS's Central Index Key is 0001766150 .