LIBERTY ONE INVESTMENT MANAGEMENT, LLC Holdings

LIBERTY ONE INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 607.89M US dollars. The largest holdings include Cardinal Health, Johnson & Johnson and The Southern Company. In Q3 2022 the fund bought assets of total value of 68.65M US dollars and sold assets of total value of 47.19M US dollars.

$607.89M

portfolio value

-9.83%

quarter

-18.82%

1 year

LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-27614000	44977000
Q2 2020	56192000	4659000
Q3 2020	38874000	3762000
Q4 2020	40478000	2527000
Q1 2021	76647000	47392000
Q2 2021	28148000	2338000
Q3 2021	-3635000	2264000
Q4 2021	68153000	10250000
Q1 2022	2440000	7055000
Q2 2022	-7925000	62503000
Q3 2022	68651000	47186000

LIBERTY ONE INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Distribution Cardinal Health, Inc. Portfolio share: 3.87% Portfolio value: 23.52M Avg. open price: $50.36 Current price: $79.48 P/L: +57.81% Bought +16.63% shares Q3 2022	share	3.87%	23.52M	$50.36	$79.48	+57.81%	Bought +16.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.85% Portfolio value: 23.41M Avg. open price: $160.33 Current price: $178.78 P/L: +11.51% Bought +13.61% shares Q3 2022	share	3.85%	23.41M	$160.33	$178.78	+11.51%	Bought +13.61% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 3.79% Portfolio value: 23.02M Avg. open price: $55.47 Current price: $67.48 P/L: +21.65% Bought +0.07% shares Q3 2022	share	3.79%	23.02M	$55.47	$67.48	+21.65%	Bought +0.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 3.72% Portfolio value: 22.64M Avg. open price: $209.12 Current price: $271.59 P/L: +29.87% Bought +5.57% shares Q3 2022	share	3.72%	22.64M	$209.12	$271.59	+29.87%	Bought +5.57% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 3.71% Portfolio value: 22.52M Avg. open price: $429.88 Current price: $490.67 P/L: +14.14% Bought +17410.51% shares Q3 2022	share	3.71%	22.52M	$429.88	$490.67	+14.14%	Bought +17410.51% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.70% Portfolio value: 22.47M Avg. open price: $263.5 Current price: $369.29 P/L: +40.15% Sold -21.23% shares Q3 2022	share	3.70%	22.47M	$263.5	$369.29	+40.15%	Sold -21.23% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.61% Portfolio value: 21.94M Avg. open price: $132.1 Current price: $183.12 P/L: +38.63% Sold -0.62% shares Q3 2022	share	3.61%	21.94M	$132.1	$183.12	+38.63%	Sold -0.62% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 3.59% Portfolio value: 21.83M Avg. open price: $51.37 Current price: $54.54 P/L: +6.17% Bought +4.55% shares Q3 2022	share	3.59%	21.83M	$51.37	$54.54	+6.17%	Bought +4.55% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 3.51% Portfolio value: 21.35M Avg. open price: $134.65 Current price: $137.17 P/L: +1.87% Bought +27.38% shares Q3 2022	share	3.51%	21.35M	$134.65	$137.17	+1.87%	Bought +27.38% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 3.22% Portfolio value: 19.59M Avg. open price: $46.2 Current price: $47.19 P/L: +2.14% Bought +24.12% shares Q3 2022	share	3.22%	19.59M	$46.2	$47.19	+2.14%	Bought +24.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.17% Portfolio value: 19.29M Avg. open price: $49.85 Current price: $63.47 P/L: +27.31% Bought +5.46% shares Q3 2022	share	3.17%	19.29M	$49.85	$63.47	+27.31%	Bought +5.46% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 3.09% Portfolio value: 18.81M Avg. open price: $94.87 Current price: $139.11 P/L: +46.64% Sold -11.81% shares Q3 2022	share	3.09%	18.81M	$94.87	$139.11	+46.64%	Sold -11.81% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 3.08% Portfolio value: 18.74M Avg. open price: $112.72 Current price: $167.79 P/L: +48.85% Sold -6.44% shares Q3 2022	share	3.08%	18.74M	$112.72	$167.79	+48.85%	Sold -6.44% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.04% Portfolio value: 18.47M Avg. open price: $35.09 Current price: $50.73 P/L: +44.56% Sold -9.19% shares Q3 2022	share	3.04%	18.47M	$35.09	$50.73	+44.56%	Sold -9.19% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.01% Portfolio value: 18.28M Avg. open price: $135.24 Current price: $149.09 P/L: +10.24% Bought +13.30% shares Q3 2022	share	3.01%	18.28M	$135.24	$149.09	+10.24%	Bought +13.30% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 3.01% Portfolio value: 18.27M Avg. open price: $91.24 Current price: $99.13 P/L: +8.65% Bought +9.04% shares Q3 2022	share	3.01%	18.27M	$91.24	$99.13	+8.65%	Bought +9.04% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 3.00% Portfolio value: 18.22M Avg. open price: $30.19 Current price: $37.96 P/L: +25.72% Bought +9.87% shares Q3 2022	share	3.00%	18.22M	$30.19	$37.96	+25.72%	Bought +9.87% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 2.99% Portfolio value: 18.16M Avg. open price: $154.28 Current price: $149.02 P/L: -3.41% Bought +64.50% shares Q3 2022	share	2.99%	18.16M	$154.28	$149.02	-3.41%	Bought +64.50% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 2.72% Portfolio value: 16.53M Avg. open price: $57.84 Current price: $67.43 P/L: +16.57% Bought +15.12% shares Q3 2022	share	2.72%	16.53M	$57.84	$67.43	+16.57%	Bought +15.12% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 2.65% Portfolio value: 16.13M Avg. open price: $70.43 Current price: $85.13 P/L: +20.87% Bought +14.80% shares Q3 2022	share	2.65%	16.13M	$70.43	$85.13	+20.87%	Bought +14.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.91% Portfolio value: 11.58M Avg. open price: $235.5 Current price: $250.2 P/L: +6.24% Bought +29.18% shares Q3 2022	share	1.91%	11.58M	$235.5	$250.2	+6.24%	Bought +29.18% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.87% Portfolio value: 11.33M Avg. open price: $64.91 Current price: $87.98 P/L: +35.54% Bought +8.76% shares Q3 2022	share	1.87%	11.33M	$64.91	$87.98	+35.54%	Bought +8.76% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 1.76% Portfolio value: 10.67M Avg. open price: $79.17 Current price: $89.61 P/L: +13.19% Bought +34.34% shares Q3 2022	share	1.76%	10.67M	$79.17	$89.61	+13.19%	Bought +34.34% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.74% Portfolio value: 10.58M Avg. open price: $41.27 Current price: $47.06 P/L: +14.03% Sold -5.36% shares Q3 2022	share	1.74%	10.58M	$41.27	$47.06	+14.03%	Sold -5.36% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.74% Portfolio value: 10.57M Avg. open price: $82.11 Current price: $103.55 P/L: +26.11% Bought +62.33% shares Q3 2022	share	1.74%	10.57M	$82.11	$103.55	+26.11%	Bought +62.33% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 1.64% Portfolio value: 9.98M Avg. open price: $56.48 Current price: $58.21 P/L: +3.07% Bought +12.78% shares Q3 2022	share	1.64%	9.98M	$56.48	$58.21	+3.07%	Bought +12.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.48% Portfolio value: 9.02M Avg. open price: $52.11 Current price: $37.07 P/L: -28.87% Bought +23.77% shares Q3 2022	share	1.48%	9.02M	$52.11	$37.07	-28.87%	Bought +23.77% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.46% Portfolio value: 8.89M Avg. open price: $21.96 Current price: $18.75 P/L: -14.63% Bought +14834.88% shares Q3 2022	share	1.46%	8.89M	$21.96	$18.75	-14.63%	Bought +14834.88% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.46% Portfolio value: 2.78M Avg. open price: $64.29 Current price: $100.68 P/L: +56.60% Sold -4.40% shares Q3 2022	share	0.46%	2.78M	$64.29	$100.68	+56.60%	Sold -4.40% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.45% Portfolio value: 2.72M Avg. open price: $78.86 Current price: $77.12 P/L: -2.21% Bought +20.92% shares Q3 2022	share	0.45%	2.72M	$78.86	$77.12	-2.21%	Bought +20.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 2.36M Avg. open price: $130.56 Current price: $91.02 P/L: -30.29% Bought +2473.22% shares Q3 2022	share	0.39%	2.36M	$130.56	$91.02	-30.29%	Bought +2473.22% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.38% Portfolio value: 2.31M Avg. open price: $69.49 Current price: $87.68 P/L: +26.17% Bought +62.23% shares Q3 2022	share	0.38%	2.31M	$69.49	$87.68	+26.17%	Bought +62.23% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.38% Portfolio value: 2.30M Avg. open price: $100.63 Current price: $116.86 P/L: +16.13% Sold -4.24% shares Q3 2022	share	0.38%	2.30M	$100.63	$116.86	+16.13%	Sold -4.24% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.38% Portfolio value: 2.30M Avg. open price: $155.81 Current price: $233.25 P/L: +49.70% Bought +0.31% shares Q3 2022	share	0.38%	2.30M	$155.81	$233.25	+49.70%	Bought +0.31% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 2.27M Avg. open price: $128.28 Current price: $138.43 P/L: +7.91% Sold -7.43% shares Q3 2022	share	0.37%	2.27M	$128.28	$138.43	+7.91%	Sold -7.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 2.26M Avg. open price: $87.39 Current price: $176.56 P/L: +102.04% Sold -5.15% shares Q3 2022	share	0.37%	2.26M	$87.39	$176.56	+102.04%	Sold -5.15% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 2.23M Avg. open price: $371.65 Current price: $535.04 P/L: +43.96% Sold -4.82% shares Q3 2022	share	0.37%	2.23M	$371.65	$535.04	+43.96%	Sold -4.82% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.37% Portfolio value: 2.22M Avg. open price: $110.01 Current price: $129.22 P/L: +17.46% Sold -4.94% shares Q3 2022	share	0.37%	2.22M	$110.01	$129.22	+17.46%	Sold -4.94% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.36% Portfolio value: 2.21M Avg. open price: $64.67 Current price: $64.65 P/L: -0.03% Sold -4.33% shares Q3 2022	share	0.36%	2.21M	$64.67	$64.65	-0.03%	Sold -4.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.36% Portfolio value: 2.17M Avg. open price: $167.91 Current price: $146.61 P/L: -12.68% Sold -33.33% shares Q3 2022	share	0.36%	2.17M	$167.91	$146.61	-12.68%	Sold -33.33% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.36% Portfolio value: 2.17M Avg. open price: $44.67 Current price: $54.7 P/L: +22.46% Sold -2.28% shares Q3 2022	share	0.36%	2.17M	$44.67	$54.7	+22.46%	Sold -2.28% shares Q3 2022
PROSHARES TR Portfolio share: 0.36% Portfolio value: 2.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.00% shares Q3 2022	share	0.36%	2.16M	N/A	N/A	N/A	Sold -6.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 2.16M Avg. open price: $79.85 Current price: $110.01 P/L: +37.77% Bought +23.04% shares Q3 2022	share	0.36%	2.16M	$79.85	$110.01	+37.77%	Bought +23.04% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.35% Portfolio value: 2.13M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -4.86% shares Q3 2022	share	0.35%	2.13M	N/A	$522.34	N/A	Sold -4.86% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.35% Portfolio value: 2.10M Avg. open price: $86.28 Current price: $86.01 P/L: -0.31% Sold -10.53% shares Q3 2022	share	0.35%	2.10M	$86.28	$86.01	-0.31%	Sold -10.53% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.34% Portfolio value: 2.05M Avg. open price: $49.91 Current price: $45.54 P/L: -8.76% Sold -6.11% shares Q3 2022	share	0.34%	2.05M	$49.91	$45.54	-8.76%	Sold -6.11% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.34% Portfolio value: 2.04M Avg. open price: $42.17 Current price: $71.05 P/L: +68.50% Bought +4.91% shares Q3 2022	share	0.34%	2.04M	$42.17	$71.05	+68.50%	Bought +4.91% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.33% Portfolio value: 2.03M Avg. open price: $233.85 Current price: $285.01 P/L: +21.87% Bought +36.66% shares Q3 2022	share	0.33%	2.03M	$233.85	$285.01	+21.87%	Bought +36.66% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.33% Portfolio value: 2.01M Avg. open price: $60.24 Current price: $79.46 P/L: +31.91% Bought +29.90% shares Q3 2022	share	0.33%	2.01M	$60.24	$79.46	+31.91%	Bought +29.90% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.33% Portfolio value: 2.01M Avg. open price: $75.66 Current price: $85.15 P/L: +12.55% Bought +22.91% shares Q3 2022	share	0.33%	2.01M	$75.66	$85.15	+12.55%	Bought +22.91% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.33% Portfolio value: 2M Avg. open price: $263.81 Current price: $436.89 P/L: +65.61% Sold -4.30% shares Q3 2022	share	0.33%	2M	$263.81	$436.89	+65.61%	Sold -4.30% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 1.99M Avg. open price: $379.76 Current price: $488.66 P/L: +28.68% Sold -7.19% shares Q3 2022	share	0.33%	1.99M	$379.76	$488.66	+28.68%	Sold -7.19% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.33% Portfolio value: 1.99M Avg. open price: $136.28 Current price: $187.21 P/L: +37.37% Bought +12.26% shares Q3 2022	share	0.33%	1.99M	$136.28	$187.21	+37.37%	Bought +12.26% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.32% Portfolio value: 1.96M Avg. open price: $130.83 Current price: $151.65 P/L: +15.92% Bought +31.01% shares Q3 2022	share	0.32%	1.96M	$130.83	$151.65	+15.92%	Bought +31.01% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.31% Portfolio value: 1.89M Avg. open price: $62.54 Current price: $62.24 P/L: -0.48% Bought +21.35% shares Q3 2022	share	0.31%	1.89M	$62.54	$62.24	-0.48%	Bought +21.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.31% Portfolio value: 1.87M Avg. open price: $161.86 Current price: $177.39 P/L: +9.60% Bought +20.93% shares Q3 2022	share	0.31%	1.87M	$161.86	$177.39	+9.60%	Bought +20.93% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 1.85M Avg. open price: $295.71 Current price: $320.08 P/L: +8.24% Bought +17.21% shares Q3 2022	share	0.31%	1.85M	$295.71	$320.08	+8.24%	Bought +17.21% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.31% Portfolio value: 1.85M Avg. open price: $40.71 Current price: $48.2 P/L: +18.40% Bought +1.07% shares Q3 2022	share	0.31%	1.85M	$40.71	$48.2	+18.40%	Bought +1.07% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.30% Portfolio value: 1.85M Avg. open price: $246.55 Current price: $371.54 P/L: +50.70% Bought +5.44% shares Q3 2022	share	0.30%	1.85M	$246.55	$371.54	+50.70%	Bought +5.44% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.30% Portfolio value: 1.79M Avg. open price: N/A Current price: $104.97 P/L: N/A N/A Q3 2022	share	0.30%	1.79M	N/A	$104.97	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 1.78M Avg. open price: $181.37 Current price: $215.6 P/L: +18.87% Bought +34.39% shares Q3 2022	share	0.29%	1.78M	$181.37	$215.6	+18.87%	Bought +34.39% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 1.76M Avg. open price: $489.62 Current price: $530.64 P/L: +8.38% Bought +20.51% shares Q3 2022	share	0.29%	1.76M	$489.62	$530.64	+8.38%	Bought +20.51% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.29% Portfolio value: 1.76M Avg. open price: $29.4 Current price: $19.86 P/L: -32.44% N/A Q3 2022	share	0.29%	1.76M	$29.4	$19.86	-32.44%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.29% Portfolio value: 1.75M Avg. open price: $165.24 Current price: $232.57 P/L: +40.75% Bought +19.16% shares Q3 2022	share	0.29%	1.75M	$165.24	$232.57	+40.75%	Bought +19.16% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.28% Portfolio value: 1.71M Avg. open price: $81.49 Current price: $64.77 P/L: -20.52% Bought +23.61% shares Q3 2022	share	0.28%	1.71M	$81.49	$64.77	-20.52%	Bought +23.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 1.67M Avg. open price: $114.03 Current price: $131.37 P/L: +15.20% Bought +27.88% shares Q3 2022	share	0.28%	1.67M	$114.03	$131.37	+15.20%	Bought +27.88% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 1.65M Avg. open price: $98.82 Current price: $78.79 P/L: -20.27% Bought +46.57% shares Q3 2022	share	0.27%	1.65M	$98.82	$78.79	-20.27%	Bought +46.57% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.27% Portfolio value: 1.64M Avg. open price: $119.47 Current price: $114.26 P/L: -4.36% Sold -1.73% shares Q3 2022	share	0.27%	1.64M	$119.47	$114.26	-4.36%	Sold -1.73% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.26% Portfolio value: 1.60M Avg. open price: $676.64 Current price: $712.76 P/L: +5.34% Bought +23.50% shares Q3 2022	share	0.26%	1.60M	$676.64	$712.76	+5.34%	Bought +23.50% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.26% Portfolio value: 1.59M Avg. open price: $196.35 Current price: $197.02 P/L: +0.34% Sold -2.52% shares Q3 2022	share	0.26%	1.59M	$196.35	$197.02	+0.34%	Sold -2.52% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.26% Portfolio value: 1.58M Avg. open price: $72.85 Current price: $51.3 P/L: -29.58% Bought +54.20% shares Q3 2022	share	0.26%	1.58M	$72.85	$51.3	-29.58%	Bought +54.20% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.24% Portfolio value: 1.48M Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.24%	1.48M	N/A	$335.82	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.22% Portfolio value: 1.36M Avg. open price: $96.13 Current price: $172.34 P/L: +79.28% Sold -47.63% shares Q3 2022	share	0.22%	1.36M	$96.13	$172.34	+79.28%	Sold -47.63% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 1.29M Avg. open price: $43.87 Current price: $29.17 P/L: -33.50% Bought +85.38% shares Q3 2022	share	0.21%	1.29M	$43.87	$29.17	-33.50%	Bought +85.38% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.20% Portfolio value: 1.22M Avg. open price: $39.61 Current price: $71.57 P/L: +80.70% Sold -38.43% shares Q3 2022	share	0.20%	1.22M	$39.61	$71.57	+80.70%	Sold -38.43% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $171.67 Current price: $118.33 P/L: -31.07% Bought +208.07% shares Q3 2022	share	0.17%	1.03M	$171.67	$118.33	-31.07%	Bought +208.07% shares Q3 2022
SPDR S&P Telecom ETF Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $83.08 Current price: $85.09 P/L: +2.41% Sold -1.24% shares Q3 2022	share	0.17%	1.02M	$83.08	$85.09	+2.41%	Sold -1.24% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 952K Avg. open price: $36.96 Current price: $34.16 P/L: -7.58% Bought +9.23% shares Q3 2022	share	0.16%	952K	$36.96	$34.16	-7.58%	Bought +9.23% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 943K Avg. open price: $73.91 Current price: $59.27 P/L: -19.81% Sold -2.92% shares Q3 2022	share	0.16%	943K	$73.91	$59.27	-19.81%	Sold -2.92% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.15% Portfolio value: 939K Avg. open price: $298.86 Current price: $314.06 P/L: +5.08% Sold -14.09% shares Q3 2022	share	0.15%	939K	$298.86	$314.06	+5.08%	Sold -14.09% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.15% Portfolio value: 905K Avg. open price: $53.22 Current price: $50.99 P/L: -4.19% Bought +11.87% shares Q3 2022	share	0.15%	905K	$53.22	$50.99	-4.19%	Bought +11.87% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.15% Portfolio value: 893K Avg. open price: $151.8 Current price: $239.68 P/L: +57.89% Sold -17.02% shares Q3 2022	share	0.15%	893K	$151.8	$239.68	+57.89%	Sold -17.02% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.15% Portfolio value: 886K Avg. open price: N/A Current price: $139.23 P/L: N/A N/A Q3 2022	share	0.15%	886K	N/A	$139.23	N/A	N/A Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.15% Portfolio value: 883K Avg. open price: $78.14 Current price: $99.51 P/L: +27.35% Sold -91.49% shares Q3 2022	share	0.15%	883K	$78.14	$99.51	+27.35%	Sold -91.49% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.14% Portfolio value: 853K Avg. open price: $338.33 Current price: $381.13 P/L: +12.65% Bought +3.07% shares Q3 2022	share	0.14%	853K	$338.33	$381.13	+12.65%	Bought +3.07% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.14% Portfolio value: 852K Avg. open price: $85.35 Current price: $90.96 P/L: +6.57% Bought +4.67% shares Q3 2022	share	0.14%	852K	$85.35	$90.96	+6.57%	Bought +4.67% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.14% Portfolio value: 837K Avg. open price: $42.53 Current price: $48.04 P/L: +12.96% Sold -9.54% shares Q3 2022	share	0.14%	837K	$42.53	$48.04	+12.96%	Sold -9.54% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.13% Portfolio value: 805K Avg. open price: $14.68 Current price: $18.48 P/L: +25.90% Sold -20.75% shares Q3 2022	share	0.13%	805K	$14.68	$18.48	+25.90%	Sold -20.75% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.13% Portfolio value: 802K Avg. open price: N/A Current price: $33.3 P/L: N/A N/A Q3 2022	share	0.13%	802K	N/A	$33.3	N/A	N/A Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.13% Portfolio value: 796K Avg. open price: $432.59 Current price: $379.7 P/L: -12.23% Bought +161.15% shares Q3 2022	share	0.13%	796K	$432.59	$379.7	-12.23%	Bought +161.15% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 781K Avg. open price: $31.75 Current price: $29.35 P/L: -7.55% Bought +24.95% shares Q3 2022	share	0.13%	781K	$31.75	$29.35	-7.55%	Bought +24.95% shares Q3 2022
Biotechnology REGENXBIO Inc. Portfolio share: 0.13% Portfolio value: 778K Avg. open price: $35.24 Current price: $23.04 P/L: -34.62% Bought +6.10% shares Q3 2022	share	0.13%	778K	$35.24	$23.04	-34.62%	Bought +6.10% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.13% Portfolio value: 775K Avg. open price: $56.52 Current price: $62.6 P/L: +10.75% Sold -8.55% shares Q3 2022	share	0.13%	775K	$56.52	$62.6	+10.75%	Sold -8.55% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.13% Portfolio value: 772K Avg. open price: N/A Current price: $79.74 P/L: N/A N/A Q3 2022	share	0.13%	772K	N/A	$79.74	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 762K Avg. open price: $209.99 Current price: $213.68 P/L: +1.76% Sold -4.33% shares Q3 2022	share	0.13%	762K	$209.99	$213.68	+1.76%	Sold -4.33% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.12% Portfolio value: 758K Avg. open price: $64.66 Current price: $69.03 P/L: +6.77% Sold -26.74% shares Q3 2022	share	0.12%	758K	$64.66	$69.03	+6.77%	Sold -26.74% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.12% Portfolio value: 714K Avg. open price: $220.39 Current price: $211.93 P/L: -3.84% Sold -23.06% shares Q3 2022	share	0.12%	714K	$220.39	$211.93	-3.84%	Sold -23.06% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 687K Avg. open price: $50.04 Current price: $41.74 P/L: -16.58% Bought +0.72% shares Q3 2022	share	0.11%	687K	$50.04	$41.74	-16.58%	Bought +0.72% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.11% Portfolio value: 686K Avg. open price: $36.43 Current price: $31.07 P/L: -14.72% Bought +54.15% shares Q3 2022	share	0.11%	686K	$36.43	$31.07	-14.72%	Bought +54.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 672K Avg. open price: $2,779.44 Current price: $99.87 P/L: -96.41% Sold -32.27% shares Q3 2022	share	0.11%	672K	$2,779.44	$99.87	-96.41%	Sold -32.27% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.11% Portfolio value: 650K Avg. open price: $37.73 Current price: $37.26 P/L: -1.24% Sold -21.43% shares Q3 2022	share	0.11%	650K	$37.73	$37.26	-1.24%	Sold -21.43% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 612K Avg. open price: $209.1 Current price: $269.72 P/L: +28.99% Bought +157.57% shares Q3 2022	share	0.10%	612K	$209.1	$269.72	+28.99%	Bought +157.57% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.09% Portfolio value: 562K Avg. open price: $72.01 Current price: $59.93 P/L: -16.78% Bought +3.44% shares Q3 2022	share	0.09%	562K	$72.01	$59.93	-16.78%	Bought +3.44% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 543K Avg. open price: $150.78 Current price: $90.52 P/L: -39.97% Bought +80.49% shares Q3 2022	share	0.09%	543K	$150.78	$90.52	-39.97%	Bought +80.49% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.08% Portfolio value: 488K Avg. open price: N/A Current price: $9.51 P/L: N/A N/A Q3 2022	share	0.08%	488K	N/A	$9.51	N/A	N/A Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.08% Portfolio value: 480K Avg. open price: $21.33 Current price: $18.22 P/L: -14.58% Bought +11.58% shares Q3 2022	share	0.08%	480K	$21.33	$18.22	-14.58%	Bought +11.58% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.07% Portfolio value: 438K Avg. open price: $181.34 Current price: $46.09 P/L: -74.58% Bought +1005.76% shares Q3 2022	share	0.07%	438K	$181.34	$46.09	-74.58%	Bought +1005.76% shares Q3 2022
Software—Application Fastly, Inc. Portfolio share: 0.07% Portfolio value: 418K Avg. open price: $37.23 Current price: $9.67 P/L: -74.03% N/A Q3 2022	share	0.07%	418K	$37.23	$9.67	-74.03%	N/A Q3 2022
Asset Management Nuveen Dow 30 Dynamic Overwrite Fund Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $11.95 Current price: $16.02 P/L: +34.06% Sold -35.11% shares Q3 2022	share	0.05%	330K	$11.95	$16.02	+34.06%	Sold -35.11% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $13.72 Current price: $11.65 P/L: -15.09% Sold -36.28% shares Q3 2022	share	0.05%	306K	$13.72	$11.65	-15.09%	Sold -36.28% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $117.84 Current price: $145.82 P/L: +23.75% Sold -29.13% shares Q3 2022	share	0.04%	273K	$117.84	$145.82	+23.75%	Sold -29.13% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $84.52 Current price: $52.11 P/L: -38.34% Bought +133.55% shares Q3 2022	share	0.04%	256K	$84.52	$52.11	-38.34%	Bought +133.55% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.04% Portfolio value: 236K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.04%	236K	N/A	$28.37	N/A	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $37.53 Current price: $39.48 P/L: +5.19% Sold -28.59% shares Q3 2022	share	0.04%	223K	$37.53	$39.48	+5.19%	Sold -28.59% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $132.59 Current price: $151.01 P/L: +13.89% Sold -52.10% shares Q3 2022	share	0.04%	217K	$132.59	$151.01	+13.89%	Sold -52.10% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $22.17 Current price: $26.27 P/L: +18.49% Sold -44.43% shares Q3 2022	share	0.03%	204K	$22.17	$26.27	+18.49%	Sold -44.43% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 171K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q3 2022	share	0.03%	171K	N/A	$51.25	N/A	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.03% Portfolio value: 163K Avg. open price: N/A Current price: $45.03 P/L: N/A N/A Q3 2022	share	0.03%	163K	N/A	$45.03	N/A	N/A Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.03% Portfolio value: 161K Avg. open price: $57.92 Current price: $43.31 P/L: -25.23% Bought +103.34% shares Q3 2022	share	0.03%	161K	$57.92	$43.31	-25.23%	Bought +103.34% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 158K Avg. open price: $534.83 Current price: $392.26 P/L: -26.66% Bought +1.70% shares Q3 2022	share	0.03%	158K	$534.83	$392.26	-26.66%	Bought +1.70% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $53.57 Current price: $14.25 P/L: -73.40% N/A Q3 2022	share	0.03%	156K	$53.57	$14.25	-73.40%	N/A Q3 2022
Biotechnology ImmunityBio, Inc. Portfolio share: 0.02% Portfolio value: 150K Avg. open price: $7.78 Current price: $5.89 P/L: -24.34% Bought +149.35% shares Q3 2022	share	0.02%	150K	$7.78	$5.89	-24.34%	Bought +149.35% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $395.68 Current price: $557.21 P/L: +40.83% N/A Q3 2022	share	0.02%	148K	$395.68	$557.21	+40.83%	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.02% Portfolio value: 146K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.02%	146K	N/A	$135.63	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 144K Avg. open price: $108.43 Current price: $81.62 P/L: -24.72% Sold -40.10% shares Q3 2022	share	0.02%	144K	$108.43	$81.62	-24.72%	Sold -40.10% shares Q3 2022
Biotechnology Anavex Life Sciences Corp. Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $17.4 Current price: $9.58 P/L: -44.94% N/A Q3 2022	share	0.02%	138K	$17.4	$9.58	-44.94%	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $534.91 Current price: $209.24 P/L: -60.88% Sold -31.61% shares Q3 2022	share	0.02%	137K	$534.91	$209.24	-60.88%	Sold -31.61% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $145.15 Current price: $73.62 P/L: -49.28% N/A Q3 2022	share	0.02%	132K	$145.15	$73.62	-49.28%	N/A Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.02% Portfolio value: 128K Avg. open price: $117.15 Current price: $52.35 P/L: -55.31% Bought +3.31% shares Q3 2022	share	0.02%	128K	$117.15	$52.35	-55.31%	Bought +3.31% shares Q3 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $101.41 Current price: $72.87 P/L: -28.14% Bought +10.48% shares Q3 2022	share	0.02%	125K	$101.41	$72.87	-28.14%	Bought +10.48% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.02% Portfolio value: 119K Avg. open price: N/A Current price: $124.44 P/L: N/A N/A Q3 2022	share	0.02%	119K	N/A	$124.44	N/A	N/A Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: N/A Current price: $38.48 P/L: N/A N/A Q3 2022	share	0.02%	117K	N/A	$38.48	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $159.71 Current price: $124.63 P/L: -21.96% Sold -99.13% shares Q3 2022	share	0.02%	108K	$159.71	$124.63	-21.96%	Sold -99.13% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $18.13 Current price: $7.19 P/L: -60.35% Bought +51.84% shares Q3 2022	share	0.02%	106K	$18.13	$7.19	-60.35%	Bought +51.84% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $103.99 Current price: $78.6 P/L: -24.42% Sold -60.19% shares Q3 2022	share	0.02%	104K	$103.99	$78.6	-24.42%	Sold -60.19% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $155.43 Current price: $17.32 P/L: -88.86% N/A Q3 2022	share	0.01%	63K	$155.43	$17.32	-88.86%	N/A Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q3 2022	share	0.01%	52K	N/A	$17.44	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $21.78 Current price: $33.23 P/L: +52.55% Sold -99.24% shares Q3 2022	share	0.00%	16K	$21.78	$33.23	+52.55%	Sold -99.24% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$153.11	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $128.36 Current price: $150.62 P/L: +17.34% Sold -99.01% shares Q3 2022	share	0.00%	10K	$128.36	$150.62	+17.34%	Sold -99.01% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $29.18 Current price: $25.11 P/L: -13.97% Sold -98.70% shares Q3 2022	share	0.00%	10K	$29.18	$25.11	-13.97%	Sold -98.70% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $78.62 Current price: $86.56 P/L: +10.10% Sold -95.13% shares Q3 2022	share	0.00%	10K	$78.62	$86.56	+10.10%	Sold -95.13% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $47.05 Current price: $43.71 P/L: -7.10% Sold -98.61% shares Q3 2022	share	0.00%	10K	$47.05	$43.71	-7.10%	Sold -98.61% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $80.45 Current price: $87.35 P/L: +8.58% Sold -96.30% shares Q3 2022	share	0.00%	9K	$80.45	$87.35	+8.58%	Sold -96.30% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $118.76 Current price: $117.69 P/L: -0.90% Sold -97.33% shares Q3 2022	share	0.00%	9K	$118.76	$117.69	-0.90%	Sold -97.33% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $59.78 Current price: $73.35 P/L: +22.70% Sold -81.82% shares Q3 2022	share	0.00%	7K	$59.78	$73.35	+22.70%	Sold -81.82% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $21.68 Current price: $11.1 P/L: -48.80% N/A Q3 2022	share	0.00%	6K	$21.68	$11.1	-48.80%	N/A Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $60.04 Current price: $52.59 P/L: -12.41% Sold -98.97% shares Q3 2022	share	0.00%	6K	$60.04	$52.59	-12.41%	Sold -98.97% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $59.85 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$59.85	N/A	N/A Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $61.51 Current price: $49.54 P/L: -19.46% Sold -98.99% shares Q3 2022	share	0.00%	6K	$61.51	$49.54	-19.46%	Sold -98.99% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $75.14 Current price: $84.05 P/L: +11.86% Sold -86.23% shares Q3 2022	share	0.00%	2K	$75.14	$84.05	+11.86%	Sold -86.23% shares Q3 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $17.65 Current price: $8.16 P/L: -53.77% Sold -97.37% shares Q3 2022	share	0.00%	1K	$17.65	$8.16	-53.77%	Sold -97.37% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.09 Current price: $29.19 P/L: +7.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.09	$29.19	+7.75%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.4 Current price: $19.86 P/L: -32.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.4	$19.86	-32.44%	Sold -100.00% shares Q3 2022

Showing TOP 154 LIBERTY ONE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LIBERTY ONE INVESTMENT MANAGEMENT, LLC?

The biggest position of the LIBERTY ONE INVESTMENT MANAGEMENT, LLC is Cardinal Health, Inc. (CAH) with 3.87% portfolio share worth of 23.52M US dollars.

Top 5 LIBERTY ONE INVESTMENT MANAGEMENT's holdings represent 18.94% of the portfolio:

Cardinal Health, Inc. (CAH) – 3.87%
Johnson & Johnson (JNJ) – 3.85%
The Southern Company (SO) – 3.79%
McDonald's Corporation (MCD) – 3.72%
Lockheed Martin Corporation (LMT) – 3.71%

Who is the portfolio manager of LIBERTY ONE INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the LIBERTY ONE INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio?

LIBERTY ONE INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 607.89M US dollars.

Who is ?

is the portfolio manager of the LIBERTY ONE INVESTMENT MANAGEMENT, LLC.

What is (LIBERTY ONE INVESTMENT MANAGEMENT, LLC) fund performance?

LIBERTY ONE INVESTMENT MANAGEMENT's quarterly performance is -9.83%, annualy -18.82%.

What is the LIBERTY ONE INVESTMENT MANAGEMENT, LLC CIK?

LIBERTY ONE INVESTMENT MANAGEMENT's Central Index Key is 0001807328 .