INSIGHT FOLIOS INC Holdings

INSIGHT FOLIOS INC is an investment fund managing more than 196.49M US dollars. The largest holdings include Exxon Mobil, Archer-Daniels-Midland Company and Chevron. In Q3 2022 the fund bought assets of total value of -7.69M US dollars and sold assets of total value of 6.19M US dollars.

$196.48M

portfolio value

-7.50%

quarter

-9.93%

1 year

INSIGHT FOLIOS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-21420000	3729000
Q2 2020	23612000	6806000
Q3 2020	493000	3217000
Q4 2020	26737000	121000
Q1 2021	8334000	6048000
Q2 2021	21564000	2489000
Q3 2021	38468000	26928000
Q4 2021	31236000	468000
Q1 2022	28434000	17456000
Q2 2022	-5900000	8034000
Q3 2022	-7688000	6193000

INSIGHT FOLIOS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 4.19% Portfolio value: 8.23M Avg. open price: $48.77 Current price: $108.72 P/L: +122.93% Sold -0.71% shares Q3 2022	share	4.19%	8.23M	$48.77	$108.72	+122.93%	Sold -0.71% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 4.01% Portfolio value: 7.87M Avg. open price: $53.71 Current price: $90.74 P/L: +68.95% Bought +0.58% shares Q3 2022	share	4.01%	7.87M	$53.71	$90.74	+68.95%	Bought +0.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.92% Portfolio value: 7.7M Avg. open price: $98.06 Current price: $179.85 P/L: +83.42% Bought +1.15% shares Q3 2022	share	3.92%	7.7M	$98.06	$179.85	+83.42%	Bought +1.15% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 3.62% Portfolio value: 7.10M Avg. open price: $60.29 Current price: $86.28 P/L: +43.10% Bought +0.61% shares Q3 2022	share	3.62%	7.10M	$60.29	$86.28	+43.10%	Bought +0.61% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 3.51% Portfolio value: 6.90M Avg. open price: $7.31 Current price: $12.42 P/L: +69.85% Bought +2.44% shares Q3 2022	share	3.51%	6.90M	$7.31	$12.42	+69.85%	Bought +2.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.51% Portfolio value: 6.9M Avg. open price: $107.03 Current price: $164.16 P/L: +53.38% Bought +2.10% shares Q3 2022	share	3.51%	6.9M	$107.03	$164.16	+53.38%	Bought +2.10% shares Q3 2022
Steel Nucor Corporation Portfolio share: 3.46% Portfolio value: 6.79M Avg. open price: $54.58 Current price: $151.11 P/L: +176.86% Bought +1.83% shares Q3 2022	share	3.46%	6.79M	$54.58	$151.11	+176.86%	Bought +1.83% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 3.14% Portfolio value: 6.16M Avg. open price: $43.14 Current price: $51.95 P/L: +20.43% Bought +3.91% shares Q3 2022	share	3.14%	6.16M	$43.14	$51.95	+20.43%	Bought +3.91% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 3.12% Portfolio value: 6.14M Avg. open price: $72.6 Current price: $97.48 P/L: +34.27% Bought +1.55% shares Q3 2022	share	3.12%	6.14M	$72.6	$97.48	+34.27%	Bought +1.55% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 3.12% Portfolio value: 6.13M Avg. open price: $62.09 Current price: $67.48 P/L: +8.67% Bought +1.93% shares Q3 2022	share	3.12%	6.13M	$62.09	$67.48	+8.67%	Bought +1.93% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.05% Portfolio value: 5.99M Avg. open price: $159.9 Current price: $179.25 P/L: +12.10% Bought +3.11% shares Q3 2022	share	3.05%	5.99M	$159.9	$179.25	+12.10%	Bought +3.11% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 3.03% Portfolio value: 5.94M Avg. open price: $20.04 Current price: $24.67 P/L: +23.07% Bought +3.30% shares Q3 2022	share	3.03%	5.94M	$20.04	$24.67	+23.07%	Bought +3.30% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 2.88% Portfolio value: 5.66M Avg. open price: $30.56 Current price: $29.75 P/L: -2.63% Bought +4.32% shares Q3 2022	share	2.88%	5.66M	$30.56	$29.75	-2.63%	Bought +4.32% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 2.78% Portfolio value: 5.45M Avg. open price: $70.49 Current price: $70.66 P/L: +0.24% Bought +2.92% shares Q3 2022	share	2.78%	5.45M	$70.49	$70.66	+0.24%	Bought +2.92% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 2.76% Portfolio value: 5.41M Avg. open price: $96.7 Current price: $99.19 P/L: +2.58% Bought +3.73% shares Q3 2022	share	2.76%	5.41M	$96.7	$99.19	+2.58%	Bought +3.73% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.72% Portfolio value: 5.34M Avg. open price: $36.04 Current price: $40.32 P/L: +11.86% Bought +3.55% shares Q3 2022	share	2.72%	5.34M	$36.04	$40.32	+11.86%	Bought +3.55% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.71% Portfolio value: 5.33M Avg. open price: $127.74 Current price: $148.44 P/L: +16.20% Bought +7.48% shares Q3 2022	share	2.71%	5.33M	$127.74	$148.44	+16.20%	Bought +7.48% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 2.71% Portfolio value: 5.32M Avg. open price: $16.2 Current price: $20.66 P/L: +27.50% Bought +4.43% shares Q3 2022	share	2.71%	5.32M	$16.2	$20.66	+27.50%	Bought +4.43% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 2.69% Portfolio value: 5.29M Avg. open price: $58.97 Current price: $67.86 P/L: +15.07% Bought +4.17% shares Q3 2022	share	2.69%	5.29M	$58.97	$67.86	+15.07%	Bought +4.17% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 2.69% Portfolio value: 5.27M Avg. open price: $63.79 Current price: $62.68 P/L: -1.75% Bought +4.12% shares Q3 2022	share	2.69%	5.27M	$63.79	$62.68	-1.75%	Bought +4.12% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 2.54% Portfolio value: 4.99M Avg. open price: $83.3 Current price: $95.75 P/L: +14.95% Sold -0.05% shares Q3 2022	share	2.54%	4.99M	$83.3	$95.75	+14.95%	Sold -0.05% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 2.54% Portfolio value: 4.98M Avg. open price: $44.28 Current price: $47.81 P/L: +7.96% Bought +6.16% shares Q3 2022	share	2.54%	4.98M	$44.28	$47.81	+7.96%	Bought +6.16% shares Q3 2022
Tobacco Universal Corporation Portfolio share: 2.39% Portfolio value: 4.68M Avg. open price: $54.73 Current price: $56.21 P/L: +2.70% Bought +4.29% shares Q3 2022	share	2.39%	4.68M	$54.73	$56.21	+2.70%	Bought +4.29% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 2.37% Portfolio value: 4.65M Avg. open price: $26.44 Current price: $27.04 P/L: +2.26% Bought +0.53% shares Q3 2022	share	2.37%	4.65M	$26.44	$27.04	+2.26%	Bought +0.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.37% Portfolio value: 4.65M Avg. open price: $53.87 Current price: $37.44 P/L: -30.50% Bought +5.88% shares Q3 2022	share	2.37%	4.65M	$53.87	$37.44	-30.50%	Bought +5.88% shares Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 2.25% Portfolio value: 4.42M Avg. open price: $11.62 Current price: $11.24 P/L: -3.27% Bought +6.73% shares Q3 2022	share	2.25%	4.42M	$11.62	$11.24	-3.27%	Bought +6.73% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 2.22% Portfolio value: 4.37M Avg. open price: $28.63 Current price: $29.07 P/L: +1.51% Bought +2.82% shares Q3 2022	share	2.22%	4.37M	$28.63	$29.07	+1.51%	Bought +2.82% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 2.11% Portfolio value: 4.14M Avg. open price: $25.72 Current price: $18.87 P/L: -26.64% Bought +8.64% shares Q3 2022	share	2.11%	4.14M	$25.72	$18.87	-26.64%	Bought +8.64% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 2.06% Portfolio value: 4.03M Avg. open price: $12.89 Current price: $18.67 P/L: +44.84% Bought +6.58% shares Q3 2022	share	2.06%	4.03M	$12.89	$18.67	+44.84%	Bought +6.58% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.59% Portfolio value: 3.12M Avg. open price: $78.74 Current price: $75.5 P/L: -4.12% Sold -0.68% shares Q3 2022	share	1.59%	3.12M	$78.74	$75.5	-4.12%	Sold -0.68% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 1.40% Portfolio value: 2.75M Avg. open price: $25.96 Current price: $30.56 P/L: +17.74% Bought +2.75% shares Q3 2022	share	1.40%	2.75M	$25.96	$30.56	+17.74%	Bought +2.75% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.51% Portfolio value: 1.01M Avg. open price: N/A Current price: $50.4 P/L: N/A Sold -9.14% shares Q3 2022	share	0.51%	1.01M	N/A	$50.4	N/A	Sold -9.14% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.35% Portfolio value: 693K Avg. open price: $139.02 Current price: $158.26 P/L: +13.84% Bought +4.52% shares Q3 2022	share	0.35%	693K	$139.02	$158.26	+13.84%	Bought +4.52% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 693K Avg. open price: $129.55 Current price: $149.45 P/L: +15.36% Bought +3.33% shares Q3 2022	share	0.35%	693K	$129.55	$149.45	+15.36%	Bought +3.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.31% Portfolio value: 601K Avg. open price: $294.23 Current price: $252.75 P/L: -14.10% Sold -16.57% shares Q3 2022	share	0.31%	601K	$294.23	$252.75	-14.10%	Sold -16.57% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.28% Portfolio value: 551K Avg. open price: $50.18 Current price: $104.23 P/L: +107.72% Bought +1.87% shares Q3 2022	share	0.28%	551K	$50.18	$104.23	+107.72%	Bought +1.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.27% Portfolio value: 521K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.67% shares Q3 2022	share	0.27%	521K	N/A	N/A	N/A	Bought +1.67% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.26% Portfolio value: 503K Avg. open price: $92.28 Current price: $124.6 P/L: +35.03% Bought +3.25% shares Q3 2022	share	0.26%	503K	$92.28	$124.6	+35.03%	Bought +3.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.26% Portfolio value: 503K Avg. open price: $132.73 Current price: $147.83 P/L: +11.37% Sold -30.26% shares Q3 2022	share	0.26%	503K	$132.73	$147.83	+11.37%	Sold -30.26% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.25% Portfolio value: 484K Avg. open price: $28.76 Current price: $31.89 P/L: +10.86% Bought +44.54% shares Q3 2022	share	0.25%	484K	$28.76	$31.89	+10.86%	Bought +44.54% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 466K Avg. open price: $471.03 Current price: $538.36 P/L: +14.29% Bought +0.33% shares Q3 2022	share	0.24%	466K	$471.03	$538.36	+14.29%	Bought +0.33% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.22% Portfolio value: 426K Avg. open price: $11.9 Current price: $9.3 P/L: -21.87% Sold -2.17% shares Q3 2022	share	0.22%	426K	$11.9	$9.3	-21.87%	Sold -2.17% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.21% Portfolio value: 415K Avg. open price: $17.29 Current price: $18.82 P/L: +8.83% Bought +7.71% shares Q3 2022	share	0.21%	415K	$17.29	$18.82	+8.83%	Bought +7.71% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.21% Portfolio value: 411K Avg. open price: $131.12 Current price: $183.89 P/L: +40.24% Sold -0.29% shares Q3 2022	share	0.21%	411K	$131.12	$183.89	+40.24%	Sold -0.29% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.20% Portfolio value: 398K Avg. open price: $33.22 Current price: $32.67 P/L: -1.66% Bought +70.13% shares Q3 2022	share	0.20%	398K	$33.22	$32.67	-1.66%	Bought +70.13% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.20% Portfolio value: 393K Avg. open price: $83.15 Current price: $75.56 P/L: -9.13% Bought +0.22% shares Q3 2022	share	0.20%	393K	$83.15	$75.56	-9.13%	Bought +0.22% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.19% Portfolio value: 381K Avg. open price: $53.4 Current price: $80.09 P/L: +49.98% Bought +2.06% shares Q3 2022	share	0.19%	381K	$53.4	$80.09	+49.98%	Bought +2.06% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.19% Portfolio value: 370K Avg. open price: $17.65 Current price: $15.25 P/L: -13.63% Bought +35.53% shares Q3 2022	share	0.19%	370K	$17.65	$15.25	-13.63%	Bought +35.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 363K Avg. open price: $379.86 Current price: $322.24 P/L: -15.17% Sold -23.93% shares Q3 2022	share	0.18%	363K	$379.86	$322.24	-15.17%	Sold -23.93% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 359K Avg. open price: $152.5 Current price: $183.53 P/L: +20.34% Bought +2.95% shares Q3 2022	share	0.18%	359K	$152.5	$183.53	+20.34%	Bought +2.95% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.18% Portfolio value: 356K Avg. open price: $44.93 Current price: $45.68 P/L: +1.66% Bought +6.70% shares Q3 2022	share	0.18%	356K	$44.93	$45.68	+1.66%	Bought +6.70% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.18% Portfolio value: 352K Avg. open price: $195.58 Current price: $252.67 P/L: +29.19% Bought +1.59% shares Q3 2022	share	0.18%	352K	$195.58	$252.67	+29.19%	Bought +1.59% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 351K Avg. open price: $245.16 Current price: $272.3 P/L: +11.07% Bought +3.11% shares Q3 2022	share	0.18%	351K	$245.16	$272.3	+11.07%	Bought +3.11% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 350K Avg. open price: $201.33 Current price: $266.46 P/L: +32.34% Bought +1.91% shares Q3 2022	share	0.18%	350K	$201.33	$266.46	+32.34%	Bought +1.91% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.18% Portfolio value: 345K Avg. open price: $468.83 Current price: $590.81 P/L: +26.02% Bought +1.15% shares Q3 2022	share	0.18%	345K	$468.83	$590.81	+26.02%	Bought +1.15% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.17% Portfolio value: 341K Avg. open price: $54.7 Current price: $71.33 P/L: +30.39% Bought +2.34% shares Q3 2022	share	0.17%	341K	$54.7	$71.33	+30.39%	Bought +2.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 336K Avg. open price: $56.43 Current price: $63.71 P/L: +12.90% Bought +4.62% shares Q3 2022	share	0.17%	336K	$56.43	$63.71	+12.90%	Bought +4.62% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.17% Portfolio value: 336K Avg. open price: $78.43 Current price: $105.31 P/L: +34.26% Bought +4.57% shares Q3 2022	share	0.17%	336K	$78.43	$105.31	+34.26%	Bought +4.57% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 335K Avg. open price: $204.3 Current price: $208.35 P/L: +1.98% Bought +3.13% shares Q3 2022	share	0.17%	335K	$204.3	$208.35	+1.98%	Bought +3.13% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 335K Avg. open price: $289.93 Current price: $317.24 P/L: +9.42% Bought +4.65% shares Q3 2022	share	0.17%	335K	$289.93	$317.24	+9.42%	Bought +4.65% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 328K Avg. open price: $188.68 Current price: $124.97 P/L: -33.77% Sold -1.49% shares Q3 2022	share	0.17%	328K	$188.68	$124.97	-33.77%	Sold -1.49% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.16% Portfolio value: 315K Avg. open price: $73.73 Current price: $96.97 P/L: +31.51% Sold -39.27% shares Q3 2022	share	0.16%	315K	$73.73	$96.97	+31.51%	Sold -39.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 312K Avg. open price: $84.71 Current price: $85.56 P/L: +1.00% Sold -26.97% shares Q3 2022	share	0.16%	312K	$84.71	$85.56	+1.00%	Sold -26.97% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 308K Avg. open price: $157.05 Current price: $167.86 P/L: +6.88% Sold -37.36% shares Q3 2022	share	0.16%	308K	$157.05	$167.86	+6.88%	Sold -37.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 307K Avg. open price: $137.45 Current price: $151.38 P/L: +10.14% Bought +6.97% shares Q3 2022	share	0.16%	307K	$137.45	$151.38	+10.14%	Bought +6.97% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.16% Portfolio value: 306K Avg. open price: $78.42 Current price: $84.76 P/L: +8.08% Bought +3.51% shares Q3 2022	share	0.16%	306K	$78.42	$84.76	+8.08%	Bought +3.51% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 303K Avg. open price: $183.48 Current price: $177.96 P/L: -3.01% Sold -26.44% shares Q3 2022	share	0.15%	303K	$183.48	$177.96	-3.01%	Sold -26.44% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.15% Portfolio value: 302K Avg. open price: $46.64 Current price: $46.95 P/L: +0.67% Bought +5.84% shares Q3 2022	share	0.15%	302K	$46.64	$46.95	+0.67%	Bought +5.84% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.15% Portfolio value: 302K Avg. open price: $287.61 Current price: $257.37 P/L: -10.52% Sold -43.58% shares Q3 2022	share	0.15%	302K	$287.61	$257.37	-10.52%	Sold -43.58% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 296K Avg. open price: $503.94 Current price: $487.41 P/L: -3.28% Sold -35.36% shares Q3 2022	share	0.15%	296K	$503.94	$487.41	-3.28%	Sold -35.36% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 291K Avg. open price: $330.1 Current price: $372.97 P/L: +12.99% Sold -24.27% shares Q3 2022	share	0.15%	291K	$330.1	$372.97	+12.99%	Sold -24.27% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 283K Avg. open price: $81.19 Current price: $77.66 P/L: -4.34% Bought +4.83% shares Q3 2022	share	0.14%	283K	$81.19	$77.66	-4.34%	Bought +4.83% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.14% Portfolio value: 282K Avg. open price: N/A Current price: $294.81 P/L: N/A Sold -26.40% shares Q3 2022	share	0.14%	282K	N/A	$294.81	N/A	Sold -26.40% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 281K Avg. open price: $375.58 Current price: $296.51 P/L: -21.05% Sold -29.37% shares Q3 2022	share	0.14%	281K	$375.58	$296.51	-21.05%	Sold -29.37% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.14% Portfolio value: 280K Avg. open price: $221.21 Current price: $224.81 P/L: +1.63% Bought +5.87% shares Q3 2022	share	0.14%	280K	$221.21	$224.81	+1.63%	Bought +5.87% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 280K Avg. open price: $283.14 Current price: $217.42 P/L: -23.21% Sold -5.44% shares Q3 2022	share	0.14%	280K	$283.14	$217.42	-23.21%	Sold -5.44% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 278K Avg. open price: $135.56 Current price: $136.85 P/L: +0.95% Bought +6.66% shares Q3 2022	share	0.14%	278K	$135.56	$136.85	+0.95%	Bought +6.66% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 275K Avg. open price: $122.58 Current price: $106.19 P/L: -13.37% Bought +7.41% shares Q3 2022	share	0.14%	275K	$122.58	$106.19	-13.37%	Bought +7.41% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.14% Portfolio value: 275K Avg. open price: $150.63 Current price: $141.49 P/L: -6.07% Bought +6.99% shares Q3 2022	share	0.14%	275K	$150.63	$141.49	-6.07%	Bought +6.99% shares Q3 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.14% Portfolio value: 273K Avg. open price: $11.5 Current price: $9.47 P/L: -17.68% Sold -28.29% shares Q3 2022	share	0.14%	273K	$11.5	$9.47	-17.68%	Sold -28.29% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 271K Avg. open price: $519.11 Current price: $536.59 P/L: +3.37% Sold -27.69% shares Q3 2022	share	0.14%	271K	$519.11	$536.59	+3.37%	Sold -27.69% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.14% Portfolio value: 271K Avg. open price: $42.77 Current price: $35.09 P/L: -17.95% Bought +7.36% shares Q3 2022	share	0.14%	271K	$42.77	$35.09	-17.95%	Bought +7.36% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.14% Portfolio value: 271K Avg. open price: $152.9 Current price: $135.05 P/L: -11.68% Bought +8.08% shares Q3 2022	share	0.14%	271K	$152.9	$135.05	-11.68%	Bought +8.08% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.14% Portfolio value: 271K Avg. open price: $210.91 Current price: $222.32 P/L: +5.41% Sold -45.24% shares Q3 2022	share	0.14%	271K	$210.91	$222.32	+5.41%	Sold -45.24% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.14% Portfolio value: 270K Avg. open price: $58.84 Current price: $34.81 P/L: -40.84% Sold -41.06% shares Q3 2022	share	0.14%	270K	$58.84	$34.81	-40.84%	Sold -41.06% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.14% Portfolio value: 269K Avg. open price: $115.69 Current price: $109.17 P/L: -5.64% Bought +5.59% shares Q3 2022	share	0.14%	269K	$115.69	$109.17	-5.64%	Bought +5.59% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 268K Avg. open price: N/A Current price: $248.92 P/L: N/A Sold -39.11% shares Q3 2022	share	0.14%	268K	N/A	$248.92	N/A	Sold -39.11% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.13% Portfolio value: 259K Avg. open price: $205.86 Current price: $177.47 P/L: -13.79% Sold -31.80% shares Q3 2022	share	0.13%	259K	$205.86	$177.47	-13.79%	Sold -31.80% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.13% Portfolio value: 256K Avg. open price: $72.22 Current price: $59.5 P/L: -17.61% Bought +5.52% shares Q3 2022	share	0.13%	256K	$72.22	$59.5	-17.61%	Bought +5.52% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.13% Portfolio value: 249K Avg. open price: $118.38 Current price: $87.03 P/L: -26.48% Sold -23.68% shares Q3 2022	share	0.13%	249K	$118.38	$87.03	-26.48%	Sold -23.68% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.13% Portfolio value: 246K Avg. open price: $167.11 Current price: $149.4 P/L: -10.60% Bought +7.71% shares Q3 2022	share	0.13%	246K	$167.11	$149.4	-10.60%	Bought +7.71% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 242K Avg. open price: $46.21 Current price: $41.19 P/L: -10.87% Bought +14.86% shares Q3 2022	share	0.12%	242K	$46.21	$41.19	-10.87%	Bought +14.86% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.12% Portfolio value: 241K Avg. open price: $168.82 Current price: $124.78 P/L: -26.09% Bought +11.11% shares Q3 2022	share	0.12%	241K	$168.82	$124.78	-26.09%	Bought +11.11% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 239K Avg. open price: $106.86 Current price: $79 P/L: -26.07% Bought +13.26% shares Q3 2022	share	0.12%	239K	$106.86	$79	-26.07%	Bought +13.26% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 234K Avg. open price: N/A Current price: $51.42 P/L: N/A N/A Q3 2022	share	0.12%	234K	N/A	$51.42	N/A	N/A Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.12% Portfolio value: 233K Avg. open price: $184.94 Current price: $162.46 P/L: -12.16% Bought +8.45% shares Q3 2022	share	0.12%	233K	$184.94	$162.46	-12.16%	Bought +8.45% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.12% Portfolio value: 232K Avg. open price: N/A Current price: $97.19 P/L: N/A N/A Q3 2022	share	0.12%	232K	N/A	$97.19	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.12% Portfolio value: 232K Avg. open price: $528.81 Current price: $384.98 P/L: -27.20% Sold -47.40% shares Q3 2022	share	0.12%	232K	$528.81	$384.98	-27.20%	Sold -47.40% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 230K Avg. open price: N/A Current price: $81.66 P/L: N/A Sold -23.19% shares Q3 2022	share	0.12%	230K	N/A	$81.66	N/A	Sold -23.19% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 224K Avg. open price: $165.55 Current price: $110.68 P/L: -33.14% Sold -3.88% shares Q3 2022	share	0.11%	224K	$165.55	$110.68	-33.14%	Sold -3.88% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.11% Portfolio value: 220K Avg. open price: N/A Current price: $41.99 P/L: N/A N/A Q3 2022	share	0.11%	220K	N/A	$41.99	N/A	N/A Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.11% Portfolio value: 217K Avg. open price: $109.04 Current price: $92.98 P/L: -14.73% Sold -38.87% shares Q3 2022	share	0.11%	217K	$109.04	$92.98	-14.73%	Sold -38.87% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.10% Portfolio value: 205K Avg. open price: $46.75 Current price: $41.47 P/L: -11.31% Bought +0.74% shares Q3 2022	share	0.10%	205K	$46.75	$41.47	-11.31%	Bought +0.74% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.08% Portfolio value: 155K Avg. open price: $5.84 Current price: $12.46 P/L: +113.30% Bought +1.19% shares Q3 2022	share	0.08%	155K	$5.84	$12.46	+113.30%	Bought +1.19% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73 Current price: $30.73 P/L: -57.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$73	$30.73	-57.90%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.73 Current price: $94.55 P/L: -31.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.73	$94.55	-31.85%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.72 Current price: $80.03 P/L: -55.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.72	$80.03	-55.96%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.56 Current price: $29.48 P/L: -40.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.56	$29.48	-40.53%	Sold -100.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.86 Current price: $84.69 P/L: +0.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.86	$84.69	+0.99%	Sold -100.00% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.11 Current price: $75.95 P/L: -17.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.11	$75.95	-17.54%	Sold -100.00% shares Q3 2022