NORTHCREST ASSET MANANGEMENT, LLC Holdings

NORTHCREST ASSET MANANGEMENT, LLC is an investment fund managing more than 1.85B US dollars. The largest holdings include Apple, Microsoft and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 93.25M US dollars and sold assets of total value of 207.53M US dollars.

$1.84B

portfolio value

-29.81%

quarter

NORTHCREST ASSET MANANGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	464584000	174852000
Q2 2022	196464000	330270000
Q3 2022	93254000	207528000

NORTHCREST ASSET MANANGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.27% Portfolio value: 60.46M Avg. open price: $159.05 Current price: $147.83 P/L: -7.06% Bought +2.24% shares Q3 2022	share	3.27%	60.46M	$159.05	$147.83	-7.06%	Bought +2.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.25% Portfolio value: 60.00M Avg. open price: $330.61 Current price: $252.75 P/L: -23.55% Bought +2.62% shares Q3 2022	share	3.25%	60.00M	$330.61	$252.75	-23.55%	Bought +2.62% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.74% Portfolio value: 32.19M Avg. open price: $173.17 Current price: $179.25 P/L: +3.51% Bought +2.09% shares Q3 2022	share	1.74%	32.19M	$173.17	$179.25	+3.51%	Bought +2.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.58% Portfolio value: 29.14M Avg. open price: $3,265.41 Current price: $92.96 P/L: -97.15% Sold -0.10% shares Q3 2022	share	1.58%	29.14M	$3,265.41	$92.96	-97.15%	Sold -0.10% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.57% Portfolio value: 28.95M Avg. open price: $150.92 Current price: $106.88 P/L: -29.18% Bought +3.29% shares Q3 2022	share	1.57%	28.95M	$150.92	$106.88	-29.18%	Bought +3.29% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.53% Portfolio value: 28.24M Avg. open price: $601.52 Current price: $557.07 P/L: -7.39% Bought +1.72% shares Q3 2022	share	1.53%	28.24M	$601.52	$557.07	-7.39%	Bought +1.72% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.43% Portfolio value: 26.45M Avg. open price: $120.17 Current price: $179.85 P/L: +49.66% Bought +0.99% shares Q3 2022	share	1.43%	26.45M	$120.17	$179.85	+49.66%	Bought +0.99% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.40% Portfolio value: 25.79M Avg. open price: $193.12 Current price: $218.12 P/L: +12.95% Bought +0.20% shares Q3 2022	share	1.40%	25.79M	$193.12	$218.12	+12.95%	Bought +0.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.35% Portfolio value: 24.95M Avg. open price: $155.11 Current price: $132.31 P/L: -14.70% Bought +3.76% shares Q3 2022	share	1.35%	24.95M	$155.11	$132.31	-14.70%	Bought +3.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.29% Portfolio value: 23.83M Avg. open price: $2,433.35 Current price: $100.96 P/L: -95.85% Bought +0.64% shares Q3 2022	share	1.29%	23.83M	$2,433.35	$100.96	-95.85%	Bought +0.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.17% Portfolio value: 21.57M Avg. open price: $364.73 Current price: $492.43 P/L: +35.01% Bought +2.98% shares Q3 2022	share	1.17%	21.57M	$364.73	$492.43	+35.01%	Bought +2.98% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.12% Portfolio value: 20.65M Avg. open price: $61.34 Current price: $49.5 P/L: -19.31% Bought +4.18% shares Q3 2022	share	1.12%	20.65M	$61.34	$49.5	-19.31%	Bought +4.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.12% Portfolio value: 20.64M Avg. open price: $558.55 Current price: $487.41 P/L: -12.74% Bought +0.38% shares Q3 2022	share	1.12%	20.64M	$558.55	$487.41	-12.74%	Bought +0.38% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.11% Portfolio value: 20.48M Avg. open price: $107.55 Current price: $79 P/L: -26.55% N/A Q3 2022	share	1.11%	20.48M	$107.55	$79	-26.55%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.08% Portfolio value: 19.88M Avg. open price: $518.36 Current price: $398.8 P/L: -23.06% Bought +1.71% shares Q3 2022	share	1.08%	19.88M	$518.36	$398.8	-23.06%	Bought +1.71% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.04% Portfolio value: 19.21M Avg. open price: $353.89 Current price: $358.52 P/L: +1.31% Bought +0.83% shares Q3 2022	share	1.04%	19.21M	$353.89	$358.52	+1.31%	Bought +0.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.01% Portfolio value: 18.74M Avg. open price: $58.05 Current price: $50.68 P/L: -12.70% Bought +4.43% shares Q3 2022	share	1.01%	18.74M	$58.05	$50.68	-12.70%	Bought +4.43% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.01% Portfolio value: 18.71M Avg. open price: $77.75 Current price: $109.66 P/L: +41.05% Bought +4.29% shares Q3 2022	share	1.01%	18.71M	$77.75	$109.66	+41.05%	Bought +4.29% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.99% Portfolio value: 18.31M Avg. open price: $166.39 Current price: $158.69 P/L: -4.63% Bought +3.93% shares Q3 2022	share	0.99%	18.31M	$166.39	$158.69	-4.63%	Bought +3.93% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.97% Portfolio value: 18.00M Avg. open price: $269.81 Current price: $211.48 P/L: -21.62% Bought +0.57% shares Q3 2022	share	0.97%	18.00M	$269.81	$211.48	-21.62%	Bought +0.57% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.97% Portfolio value: 18.00M Avg. open price: $223.21 Current price: $208.35 P/L: -6.66% Sold -0.02% shares Q3 2022	share	0.97%	18.00M	$223.21	$208.35	-6.66%	Sold -0.02% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.96% Portfolio value: 17.80M Avg. open price: $100.53 Current price: $81.66 P/L: -18.78% Bought +3.60% shares Q3 2022	share	0.96%	17.80M	$100.53	$81.66	-18.78%	Bought +3.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.94% Portfolio value: 17.29M Avg. open price: $162.08 Current price: $149.45 P/L: -7.79% Bought +2.64% shares Q3 2022	share	0.94%	17.29M	$162.08	$149.45	-7.79%	Bought +2.64% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.93% Portfolio value: 17.21M Avg. open price: $209.87 Current price: $252.67 P/L: +20.40% Sold -0.54% shares Q3 2022	share	0.93%	17.21M	$209.87	$252.67	+20.40%	Sold -0.54% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.93% Portfolio value: 17.18M Avg. open price: $337.47 Current price: $437.88 P/L: +29.75% Bought +0.46% shares Q3 2022	share	0.93%	17.18M	$337.47	$437.88	+29.75%	Bought +0.46% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.92% Portfolio value: 17.00M Avg. open price: $232.28 Current price: $285.97 P/L: +23.12% Bought +2.69% shares Q3 2022	share	0.92%	17.00M	$232.28	$285.97	+23.12%	Bought +2.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.89% Portfolio value: 16.35M Avg. open price: $166.66 Current price: $183.53 P/L: +10.12% Bought +8.18% shares Q3 2022	share	0.89%	16.35M	$166.66	$183.53	+10.12%	Bought +8.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.88% Portfolio value: 16.28M Avg. open price: $93.41 Current price: $101.04 P/L: +8.16% Bought +1.81% shares Q3 2022	share	0.88%	16.28M	$93.41	$101.04	+8.16%	Bought +1.81% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.88% Portfolio value: 16.20M Avg. open price: $52.05 Current price: $37.44 P/L: -28.07% Bought +12.48% shares Q3 2022	share	0.88%	16.20M	$52.05	$37.44	-28.07%	Bought +12.48% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.85% Portfolio value: 15.64M Avg. open price: $482.58 Current price: $524.27 P/L: +8.64% Bought +3.59% shares Q3 2022	share	0.85%	15.64M	$482.58	$524.27	+8.64%	Bought +3.59% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.83% Portfolio value: 15.41M Avg. open price: $412.69 Current price: $296.51 P/L: -28.15% Bought +0.76% shares Q3 2022	share	0.83%	15.41M	$412.69	$296.51	-28.15%	Bought +0.76% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.81% Portfolio value: 15.03M Avg. open price: $359.16 Current price: $322.24 P/L: -10.28% Bought +1.76% shares Q3 2022	share	0.81%	15.03M	$359.16	$322.24	-10.28%	Bought +1.76% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.81% Portfolio value: 14.95M Avg. open price: $665.08 Current price: $536.59 P/L: -19.32% N/A Q3 2022	share	0.81%	14.95M	$665.08	$536.59	-19.32%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.80% Portfolio value: 14.79M Avg. open price: $81.57 Current price: $81.28 P/L: -0.35% Bought +1.18% shares Q3 2022	share	0.80%	14.79M	$81.57	$81.28	-0.35%	Bought +1.18% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.79% Portfolio value: 14.64M Avg. open price: $279.79 Current price: $248.92 P/L: -11.03% Bought +0.75% shares Q3 2022	share	0.79%	14.64M	$279.79	$248.92	-11.03%	Bought +0.75% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.79% Portfolio value: 14.52M Avg. open price: $192.77 Current price: $68.35 P/L: -64.54% Bought +0.49% shares Q3 2022	share	0.79%	14.52M	$192.77	$68.35	-64.54%	Bought +0.49% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.78% Portfolio value: 14.31M Avg. open price: $332.68 Current price: $336.03 P/L: +1.01% Bought +0.95% shares Q3 2022	share	0.78%	14.31M	$332.68	$336.03	+1.01%	Bought +0.95% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.77% Portfolio value: 14.30M Avg. open price: $34.92 Current price: $31.6 P/L: -9.52% Bought +1.58% shares Q3 2022	share	0.77%	14.30M	$34.92	$31.6	-9.52%	Bought +1.58% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.77% Portfolio value: 14.26M Avg. open price: $86.76 Current price: $90.58 P/L: +4.41% Bought +0.71% shares Q3 2022	share	0.77%	14.26M	$86.76	$90.58	+4.41%	Bought +0.71% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.77% Portfolio value: 14.25M Avg. open price: N/A Current price: $115.96 P/L: N/A N/A Q3 2022	share	0.77%	14.25M	N/A	$115.96	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.77% Portfolio value: 14.18M Avg. open price: N/A Current price: $33.73 P/L: N/A Sold -2.76% shares Q3 2022	share	0.77%	14.18M	N/A	$33.73	N/A	Sold -2.76% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.76% Portfolio value: 14.09M Avg. open price: $165.98 Current price: $168.14 P/L: +1.30% Bought +1.16% shares Q3 2022	share	0.76%	14.09M	$165.98	$168.14	+1.30%	Bought +1.16% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.75% Portfolio value: 13.79M Avg. open price: $197.59 Current price: $217.25 P/L: +9.95% Bought +0.58% shares Q3 2022	share	0.75%	13.79M	$197.59	$217.25	+9.95%	Bought +0.58% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.74% Portfolio value: 13.71M Avg. open price: $42.13 Current price: $35.15 P/L: -16.57% Bought +0.86% shares Q3 2022	share	0.74%	13.71M	$42.13	$35.15	-16.57%	Bought +0.86% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.74% Portfolio value: 13.62M Avg. open price: $295.86 Current price: $168.72 P/L: -42.97% N/A Q3 2022	share	0.74%	13.62M	$295.86	$168.72	-42.97%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.73% Portfolio value: 13.47M Avg. open price: $67.05 Current price: $86.28 P/L: +28.68% Sold -32.55% shares Q3 2022	share	0.73%	13.47M	$67.05	$86.28	+28.68%	Sold -32.55% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.72% Portfolio value: 13.24M Avg. open price: N/A Current price: $709.9 P/L: N/A N/A Q3 2022	share	0.72%	13.24M	N/A	$709.9	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.71% Portfolio value: 13.15M Avg. open price: $213.77 Current price: $184.46 P/L: -13.71% Bought +0.70% shares Q3 2022	share	0.71%	13.15M	$213.77	$184.46	-13.71%	Bought +0.70% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.70% Portfolio value: 12.98M Avg. open price: $25.11 Current price: $24.67 P/L: -1.79% Bought +3.37% shares Q3 2022	share	0.70%	12.98M	$25.11	$24.67	-1.79%	Bought +3.37% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.70% Portfolio value: 12.89M Avg. open price: $87.95 Current price: $95.75 P/L: +8.87% Bought +7.72% shares Q3 2022	share	0.70%	12.89M	$87.95	$95.75	+8.87%	Bought +7.72% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.69% Portfolio value: 12.81M Avg. open price: $142.14 Current price: $164.16 P/L: +15.49% Bought +0.76% shares Q3 2022	share	0.69%	12.81M	$142.14	$164.16	+15.49%	Bought +0.76% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.68% Portfolio value: 12.60M Avg. open price: $255.33 Current price: $140.79 P/L: -44.86% N/A Q3 2022	share	0.68%	12.60M	$255.33	$140.79	-44.86%	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.68% Portfolio value: 12.54M Avg. open price: $136.78 Current price: $108.03 P/L: -21.02% N/A Q3 2022	share	0.68%	12.54M	$136.78	$108.03	-21.02%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.67% Portfolio value: 12.36M Avg. open price: $49.64 Current price: $35.69 P/L: -28.12% Bought +6.86% shares Q3 2022	share	0.67%	12.36M	$49.64	$35.69	-28.12%	Bought +6.86% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.65% Portfolio value: 12.09M Avg. open price: $201.47 Current price: $234.71 P/L: +16.50% Bought +2.02% shares Q3 2022	share	0.65%	12.09M	$201.47	$234.71	+16.50%	Bought +2.02% shares Q3 2022
FIDELITY NATL INFM SVCS Portfolio share: 0.62% Portfolio value: 11.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.62%	11.52M	N/A	N/A	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.62% Portfolio value: 11.52M Avg. open price: $142.94 Current price: $97.92 P/L: -31.50% Bought +2.11% shares Q3 2022	share	0.62%	11.52M	$142.94	$97.92	-31.50%	Bought +2.11% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.61% Portfolio value: 11.25M Avg. open price: $347.44 Current price: $372.97 P/L: +7.35% Bought +0.72% shares Q3 2022	share	0.61%	11.25M	$347.44	$372.97	+7.35%	Bought +0.72% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.61% Portfolio value: 11.20M Avg. open price: $155.06 Current price: $150.57 P/L: -2.89% Bought +2.11% shares Q3 2022	share	0.61%	11.20M	$155.06	$150.57	-2.89%	Bought +2.11% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.60% Portfolio value: 11.15M Avg. open price: $249.08 Current price: $223.76 P/L: -10.16% Sold -4.56% shares Q3 2022	share	0.60%	11.15M	$249.08	$223.76	-10.16%	Sold -4.56% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.58% Portfolio value: 10.71M Avg. open price: $87.04 Current price: $122.87 P/L: +41.17% Bought +1.59% shares Q3 2022	share	0.58%	10.71M	$87.04	$122.87	+41.17%	Bought +1.59% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.58% Portfolio value: 10.66M Avg. open price: $134.31 Current price: $115.11 P/L: -14.29% Bought +8.25% shares Q3 2022	share	0.58%	10.66M	$134.31	$115.11	-14.29%	Bought +8.25% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.57% Portfolio value: 10.57M Avg. open price: $222.22 Current price: $224.81 P/L: +1.16% Bought +1.30% shares Q3 2022	share	0.57%	10.57M	$222.22	$224.81	+1.16%	Bought +1.30% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.55% Portfolio value: 10.16M Avg. open price: $90.97 Current price: $103.79 P/L: +14.09% Sold -0.05% shares Q3 2022	share	0.55%	10.16M	$90.97	$103.79	+14.09%	Sold -0.05% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.54% Portfolio value: 10.02M Avg. open price: $116.26 Current price: $120.13 P/L: +3.33% Bought +1.30% shares Q3 2022	share	0.54%	10.02M	$116.26	$120.13	+3.33%	Bought +1.30% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.54% Portfolio value: 10.00M Avg. open price: $94.06 Current price: $84.45 P/L: -10.22% Bought +0.94% shares Q3 2022	share	0.54%	10.00M	$94.06	$84.45	-10.22%	Bought +0.94% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.54% Portfolio value: 9.93M Avg. open price: $75.08 Current price: $81.13 P/L: +8.07% Bought +2.44% shares Q3 2022	share	0.54%	9.93M	$75.08	$81.13	+8.07%	Bought +2.44% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.53% Portfolio value: 9.76M Avg. open price: $150.6 Current price: $75.04 P/L: -50.17% Bought +3.79% shares Q3 2022	share	0.53%	9.76M	$150.6	$75.04	-50.17%	Bought +3.79% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.52% Portfolio value: 9.61M Avg. open price: $253.31 Current price: $240.37 P/L: -5.11% Bought +1.07% shares Q3 2022	share	0.52%	9.61M	$253.31	$240.37	-5.11%	Bought +1.07% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.51% Portfolio value: 9.37M Avg. open price: $564.25 Current price: $213.75 P/L: -62.12% Bought +3.08% shares Q3 2022	share	0.51%	9.37M	$564.25	$213.75	-62.12%	Bought +3.08% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.50% Portfolio value: 9.26M Avg. open price: $35.2 Current price: $39.81 P/L: +13.11% Bought +1.35% shares Q3 2022	share	0.50%	9.26M	$35.2	$39.81	+13.11%	Bought +1.35% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.50% Portfolio value: 9.19M Avg. open price: $84.61 Current price: $85.92 P/L: +1.55% Bought +0.01% shares Q3 2022	share	0.50%	9.19M	$84.61	$85.92	+1.55%	Bought +0.01% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.50% Portfolio value: 9.19M Avg. open price: $202.28 Current price: $188.6 P/L: -6.77% Bought +0.58% shares Q3 2022	share	0.50%	9.19M	$202.28	$188.6	-6.77%	Bought +0.58% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.49% Portfolio value: 9.06M Avg. open price: $192.29 Current price: $121.17 P/L: -36.98% Bought +0.71% shares Q3 2022	share	0.49%	9.06M	$192.29	$121.17	-36.98%	Bought +0.71% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.48% Portfolio value: 8.84M Avg. open price: $384.89 Current price: $356.64 P/L: -7.34% Sold -0.08% shares Q3 2022	share	0.48%	8.84M	$384.89	$356.64	-7.34%	Sold -0.08% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.48% Portfolio value: 8.82M Avg. open price: $43.56 Current price: $35.44 P/L: -18.65% N/A Q3 2022	share	0.48%	8.82M	$43.56	$35.44	-18.65%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.48% Portfolio value: 8.81M Avg. open price: $226.23 Current price: $252.59 P/L: +11.65% Bought +0.69% shares Q3 2022	share	0.48%	8.81M	$226.23	$252.59	+11.65%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.47% Portfolio value: 8.75M Avg. open price: $65.23 Current price: $81.09 P/L: +24.31% Bought +1.33% shares Q3 2022	share	0.47%	8.75M	$65.23	$81.09	+24.31%	Bought +1.33% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.47% Portfolio value: 8.74M Avg. open price: $57.48 Current price: $65.55 P/L: +14.04% Sold -0.17% shares Q3 2022	share	0.47%	8.74M	$57.48	$65.55	+14.04%	Sold -0.17% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.47% Portfolio value: 8.69M Avg. open price: $237.81 Current price: $292.84 P/L: +23.14% Sold -0.36% shares Q3 2022	share	0.47%	8.69M	$237.81	$292.84	+23.14%	Sold -0.36% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.47% Portfolio value: 8.63M Avg. open price: $81.15 Current price: $79.76 P/L: -1.71% Bought +0.86% shares Q3 2022	share	0.47%	8.63M	$81.15	$79.76	-1.71%	Bought +0.86% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.46% Portfolio value: 8.54M Avg. open price: $238.06 Current price: $244.49 P/L: +2.70% Bought +0.99% shares Q3 2022	share	0.46%	8.54M	$238.06	$244.49	+2.70%	Bought +0.99% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.45% Portfolio value: 8.35M Avg. open price: $226.79 Current price: $226.13 P/L: -0.29% Bought +2.03% shares Q3 2022	share	0.45%	8.35M	$226.79	$226.13	-0.29%	Bought +2.03% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.45% Portfolio value: 8.32M Avg. open price: $49.03 Current price: $41.08 P/L: -16.21% Bought +1.70% shares Q3 2022	share	0.45%	8.32M	$49.03	$41.08	-16.21%	Bought +1.70% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.45% Portfolio value: 8.26M Avg. open price: $295.56 Current price: $293.57 P/L: -0.67% Bought +0.90% shares Q3 2022	share	0.45%	8.26M	$295.56	$293.57	-0.67%	Bought +0.90% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.44% Portfolio value: 8.18M Avg. open price: $134.32 Current price: $95.66 P/L: -28.78% Bought +2.72% shares Q3 2022	share	0.44%	8.18M	$134.32	$95.66	-28.78%	Bought +2.72% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.44% Portfolio value: 8.11M Avg. open price: N/A Current price: $239.65 P/L: N/A N/A Q3 2022	share	0.44%	8.11M	N/A	$239.65	N/A	N/A Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.43% Portfolio value: 8.02M Avg. open price: $261.59 Current price: $196.97 P/L: -24.70% Bought +2.55% shares Q3 2022	share	0.43%	8.02M	$261.59	$196.97	-24.70%	Bought +2.55% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 7.98M Avg. open price: $67.06 Current price: $108.72 P/L: +62.13% Bought +2.99% shares Q3 2022	share	0.43%	7.98M	$67.06	$108.72	+62.13%	Bought +2.99% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.43% Portfolio value: 7.89M Avg. open price: $122.7 Current price: $133.83 P/L: +9.07% Bought +3.82% shares Q3 2022	share	0.43%	7.89M	$122.7	$133.83	+9.07%	Bought +3.82% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.42% Portfolio value: 7.77M Avg. open price: $1,315.95 Current price: $916 P/L: -30.39% Sold -0.14% shares Q3 2022	share	0.42%	7.77M	$1,315.95	$916	-30.39%	Sold -0.14% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.41% Portfolio value: 7.57M Avg. open price: $68.01 Current price: $76.88 P/L: +13.04% Bought +0.15% shares Q3 2022	share	0.41%	7.57M	$68.01	$76.88	+13.04%	Bought +0.15% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.39% Portfolio value: 7.17M Avg. open price: $103.68 Current price: $102.52 P/L: -1.12% Sold -2.21% shares Q3 2022	share	0.39%	7.17M	$103.68	$102.52	-1.12%	Sold -2.21% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.39% Portfolio value: 7.17M Avg. open price: $635.76 Current price: $761.92 P/L: +19.84% Bought +0.85% shares Q3 2022	share	0.39%	7.17M	$635.76	$761.92	+19.84%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.37% Portfolio value: 6.92M Avg. open price: $69.17 Current price: $88.74 P/L: +28.30% Sold -0.64% shares Q3 2022	share	0.37%	6.92M	$69.17	$88.74	+28.30%	Sold -0.64% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.37% Portfolio value: 6.91M Avg. open price: $134.26 Current price: $148.44 P/L: +10.56% Bought +3.04% shares Q3 2022	share	0.37%	6.91M	$134.26	$148.44	+10.56%	Bought +3.04% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.37% Portfolio value: 6.78M Avg. open price: $175.38 Current price: $187.28 P/L: +6.79% Bought +2.84% shares Q3 2022	share	0.37%	6.78M	$175.38	$187.28	+6.79%	Bought +2.84% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.36% Portfolio value: 6.63M Avg. open price: $46.74 Current price: $44.97 P/L: -3.79% Bought +4.38% shares Q3 2022	share	0.36%	6.63M	$46.74	$44.97	-3.79%	Bought +4.38% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.36% Portfolio value: 6.62M Avg. open price: $57.72 Current price: $46.24 P/L: -19.89% Bought +2.26% shares Q3 2022	share	0.36%	6.62M	$57.72	$46.24	-19.89%	Bought +2.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 6.62M Avg. open price: $190.29 Current price: $123.5 P/L: -35.10% Bought +4.17% shares Q3 2022	share	0.36%	6.62M	$190.29	$123.5	-35.10%	Bought +4.17% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.36% Portfolio value: 6.6M Avg. open price: $58.47 Current price: $50.84 P/L: -13.05% Sold -46.36% shares Q3 2022	share	0.36%	6.6M	$58.47	$50.84	-13.05%	Sold -46.36% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.35% Portfolio value: 6.51M Avg. open price: $294.36 Current price: $317.24 P/L: +7.77% Bought +0.34% shares Q3 2022	share	0.35%	6.51M	$294.36	$317.24	+7.77%	Bought +0.34% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.35% Portfolio value: 6.50M Avg. open price: $299.57 Current price: $260.43 P/L: -13.07% Bought +1.68% shares Q3 2022	share	0.35%	6.50M	$299.57	$260.43	-13.07%	Bought +1.68% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.35% Portfolio value: 6.41M Avg. open price: $51.55 Current price: $29.48 P/L: -42.83% Sold -49.57% shares Q3 2022	share	0.35%	6.41M	$51.55	$29.48	-42.83%	Sold -49.57% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.35% Portfolio value: 6.38M Avg. open price: $124.37 Current price: $122.75 P/L: -1.30% Bought +2.21% shares Q3 2022	share	0.35%	6.38M	$124.37	$122.75	-1.30%	Bought +2.21% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.33% Portfolio value: 6.15M Avg. open price: $138.83 Current price: $94.15 P/L: -32.18% Bought +1.36% shares Q3 2022	share	0.33%	6.15M	$138.83	$94.15	-32.18%	Bought +1.36% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 6.07M Avg. open price: $1,070.34 Current price: $186.03 P/L: -82.62% Sold -0.08% shares Q3 2022	share	0.33%	6.07M	$1,070.34	$186.03	-82.62%	Sold -0.08% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.33% Portfolio value: 6.03M Avg. open price: $122.65 Current price: $110.89 P/L: -9.59% Bought +2.67% shares Q3 2022	share	0.33%	6.03M	$122.65	$110.89	-9.59%	Bought +2.67% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.32% Portfolio value: 5.96M Avg. open price: $51.53 Current price: $51.04 P/L: -0.95% Bought +3.20% shares Q3 2022	share	0.32%	5.96M	$51.53	$51.04	-0.95%	Bought +3.20% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.32% Portfolio value: 5.94M Avg. open price: $112.61 Current price: $74.58 P/L: -33.78% Bought +5.20% shares Q3 2022	share	0.32%	5.94M	$112.61	$74.58	-33.78%	Bought +5.20% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.32% Portfolio value: 5.84M Avg. open price: $450.82 Current price: $335.96 P/L: -25.48% Bought +6.55% shares Q3 2022	share	0.32%	5.84M	$450.82	$335.96	-25.48%	Bought +6.55% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.32% Portfolio value: 5.82M Avg. open price: $92.41 Current price: $100.08 P/L: +8.30% Bought +3.09% shares Q3 2022	share	0.32%	5.82M	$92.41	$100.08	+8.30%	Bought +3.09% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.31% Portfolio value: 5.81M Avg. open price: $101.32 Current price: $175.99 P/L: +73.69% Sold -7.65% shares Q3 2022	share	0.31%	5.81M	$101.32	$175.99	+73.69%	Sold -7.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 5.78M Avg. open price: $118.1 Current price: $106.19 P/L: -10.08% Bought +0.74% shares Q3 2022	share	0.31%	5.78M	$118.1	$106.19	-10.08%	Bought +0.74% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.31% Portfolio value: 5.73M Avg. open price: $97.46 Current price: $122.37 P/L: +25.56% Bought +0.15% shares Q3 2022	share	0.31%	5.73M	$97.46	$122.37	+25.56%	Bought +0.15% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.30% Portfolio value: 5.61M Avg. open price: N/A Current price: $97.87 P/L: N/A Sold -1.70% shares Q3 2022	share	0.30%	5.61M	N/A	$97.87	N/A	Sold -1.70% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.30% Portfolio value: 5.56M Avg. open price: $113.51 Current price: $149.49 P/L: +31.70% Sold -4.36% shares Q3 2022	share	0.30%	5.56M	$113.51	$149.49	+31.70%	Sold -4.36% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.29% Portfolio value: 5.41M Avg. open price: $89.03 Current price: $96.07 P/L: +7.91% Bought +0.52% shares Q3 2022	share	0.29%	5.41M	$89.03	$96.07	+7.91%	Bought +0.52% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.28% Portfolio value: 5.18M Avg. open price: $127.89 Current price: $97.93 P/L: -23.42% Bought +4.94% shares Q3 2022	share	0.28%	5.18M	$127.89	$97.93	-23.42%	Bought +4.94% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 5.12M Avg. open price: N/A Current price: $158.26 P/L: N/A N/A Q3 2022	share	0.28%	5.12M	N/A	$158.26	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 4.94M Avg. open price: $2,433.35 Current price: $100.96 P/L: -95.85% N/A Q3 2022	share	0.27%	4.94M	$2,433.35	$100.96	-95.85%	N/A Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.26% Portfolio value: 4.83M Avg. open price: $52.2 Current price: $43.89 P/L: -15.93% Bought +0.52% shares Q3 2022	share	0.26%	4.83M	$52.2	$43.89	-15.93%	Bought +0.52% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.26% Portfolio value: 4.83M Avg. open price: $198.04 Current price: $171.66 P/L: -13.32% Bought +1245.98% shares Q3 2022	share	0.26%	4.83M	$198.04	$171.66	-13.32%	Bought +1245.98% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.24% Portfolio value: 4.35M Avg. open price: N/A Current price: $104.6 P/L: N/A Sold -0.55% shares Q3 2022	share	0.24%	4.35M	N/A	$104.6	N/A	Sold -0.55% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.23% Portfolio value: 4.31M Avg. open price: $71.88 Current price: $103.46 P/L: +43.93% Sold -0.60% shares Q3 2022	share	0.23%	4.31M	$71.88	$103.46	+43.93%	Sold -0.60% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 4.15M Avg. open price: $169.34 Current price: $124.6 P/L: -26.42% Bought +1.46% shares Q3 2022	share	0.22%	4.15M	$169.34	$124.6	-26.42%	Bought +1.46% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.22% Portfolio value: 4.10M Avg. open price: $57.22 Current price: $51.42 P/L: -10.14% Bought +1.30% shares Q3 2022	share	0.22%	4.10M	$57.22	$51.42	-10.14%	Bought +1.30% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 4.07M Avg. open price: N/A Current price: $47.32 P/L: N/A Sold -1.53% shares Q3 2022	share	0.22%	4.07M	N/A	$47.32	N/A	Sold -1.53% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.21% Portfolio value: 3.86M Avg. open price: $28.68 Current price: $27.65 P/L: -3.61% Bought +23.19% shares Q3 2022	share	0.21%	3.86M	$28.68	$27.65	-3.61%	Bought +23.19% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.20% Portfolio value: 3.62M Avg. open price: N/A Current price: $59.36 P/L: N/A Sold -8.01% shares Q3 2022	share	0.20%	3.62M	N/A	$59.36	N/A	Sold -8.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 3.36M Avg. open price: $217.87 Current price: $216.3 P/L: -0.72% N/A Q3 2022	share	0.18%	3.36M	$217.87	$216.3	-0.72%	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.18% Portfolio value: 3.29M Avg. open price: N/A Current price: $43.68 P/L: N/A Sold -0.91% shares Q3 2022	share	0.18%	3.29M	N/A	$43.68	N/A	Sold -0.91% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.18% Portfolio value: 3.29M Avg. open price: N/A Current price: $273.07 P/L: N/A Sold -0.60% shares Q2 2022	share	0.18%	3.29M	N/A	$273.07	N/A	Sold -0.60% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 3.27M Avg. open price: $227.67 Current price: $201.86 P/L: -11.34% Sold -4.37% shares Q3 2022	share	0.18%	3.27M	$227.67	$201.86	-11.34%	Sold -4.37% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 3.16M Avg. open price: $500.15 Current price: $171.14 P/L: -65.78% Bought +228.34% shares Q3 2022	share	0.17%	3.16M	$500.15	$171.14	-65.78%	Bought +228.34% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.16% Portfolio value: 3.04M Avg. open price: $36.42 Current price: $31.42 P/L: -13.73% Sold -1.07% shares Q3 2022	share	0.16%	3.04M	$36.42	$31.42	-13.73%	Sold -1.07% shares Q3 2022
BERKSHIRE HATHAWAY B NEW CLASS Portfolio share: 0.16% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.54% shares Q3 2022	share	0.16%	3.03M	N/A	N/A	N/A	Bought +12.54% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.15% Portfolio value: 2.83M Avg. open price: $90.09 Current price: $66.48 P/L: -26.21% Sold -1.08% shares Q3 2022	share	0.15%	2.83M	$90.09	$66.48	-26.21%	Sold -1.08% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.15% Portfolio value: 2.72M Avg. open price: $697.5 Current price: $42.49 P/L: -93.91% Bought +6.00% shares Q3 2022	share	0.15%	2.72M	$697.5	$42.49	-93.91%	Bought +6.00% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 2.7M Avg. open price: N/A Current price: $187.17 P/L: N/A N/A Q2 2022	share	0.15%	2.7M	N/A	$187.17	N/A	N/A Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.14% Portfolio value: 2.66M Avg. open price: $432.59 Current price: $344.18 P/L: -20.44% Sold -5.22% shares Q3 2022	share	0.14%	2.66M	$432.59	$344.18	-20.44%	Sold -5.22% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 2.49M Avg. open price: $79.02 Current price: $65.05 P/L: -17.68% Sold -1.39% shares Q3 2022	share	0.14%	2.49M	$79.02	$65.05	-17.68%	Sold -1.39% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.13% Portfolio value: 2.41M Avg. open price: N/A Current price: $327.41 P/L: N/A Sold -1.28% shares Q3 2022	share	0.13%	2.41M	N/A	$327.41	N/A	Sold -1.28% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.12% Portfolio value: 2.29M Avg. open price: N/A Current price: $90.75 P/L: N/A Sold -12.35% shares Q3 2022	share	0.12%	2.29M	N/A	$90.75	N/A	Sold -12.35% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.12% Portfolio value: 2.28M Avg. open price: N/A Current price: $49.88 P/L: N/A Sold -0.51% shares Q3 2022	share	0.12%	2.28M	N/A	$49.88	N/A	Sold -0.51% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.12% Portfolio value: 2.19M Avg. open price: $132.5 Current price: $139.15 P/L: +5.02% Sold -9.42% shares Q3 2022	share	0.12%	2.19M	$132.5	$139.15	+5.02%	Sold -9.42% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: $62.78 Current price: $67.53 P/L: +7.56% Sold -2.41% shares Q3 2022	share	0.12%	2.13M	$62.78	$67.53	+7.56%	Sold -2.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: $453.69 Current price: $405.11 P/L: -10.71% Sold -87.11% shares Q3 2022	share	0.12%	2.13M	$453.69	$405.11	-10.71%	Sold -87.11% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.11% Portfolio value: 2.05M Avg. open price: $92.06 Current price: $93.61 P/L: +1.68% Sold -0.20% shares Q2 2022	share	0.11%	2.05M	$92.06	$93.61	+1.68%	Sold -0.20% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.11% Portfolio value: 2.02M Avg. open price: N/A Current price: $131.63 P/L: N/A Sold -4.65% shares Q3 2022	share	0.11%	2.02M	N/A	$131.63	N/A	Sold -4.65% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.10% Portfolio value: 1.91M Avg. open price: $480.53 Current price: $118.69 P/L: -75.30% Bought +0.99% shares Q3 2022	share	0.10%	1.91M	$480.53	$118.69	-75.30%	Bought +0.99% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 1.83M Avg. open price: $158.5 Current price: $167.86 P/L: +5.90% Sold -22.03% shares Q3 2022	share	0.10%	1.83M	$158.5	$167.86	+5.90%	Sold -22.03% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.10% Portfolio value: 1.81M Avg. open price: N/A Current price: $152.44 P/L: N/A N/A Q3 2022	share	0.10%	1.81M	N/A	$152.44	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: N/A Current price: $105.31 P/L: N/A Sold -5.12% shares Q3 2022	share	0.10%	1.77M	N/A	$105.31	N/A	Sold -5.12% shares Q3 2022
ASML HOLDING NV Portfolio share: 0.09% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.30% shares Q3 2022	share	0.09%	1.73M	N/A	N/A	N/A	Bought +30.30% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $66.31 Current price: $30.73 P/L: -53.66% Bought +4.68% shares Q3 2022	share	0.09%	1.69M	$66.31	$30.73	-53.66%	Bought +4.68% shares Q3 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 0.09% Portfolio value: 1.68M Avg. open price: $86.14 Current price: $70.94 P/L: -17.65% Sold -0.96% shares Q3 2022	share	0.09%	1.68M	$86.14	$70.94	-17.65%	Sold -0.96% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: N/A Current price: $94.61 P/L: N/A Sold -6.73% shares Q3 2022	share	0.09%	1.65M	N/A	$94.61	N/A	Sold -6.73% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: $42.74 Current price: $43.9 P/L: +2.71% Bought +6.23% shares Q3 2022	share	0.09%	1.62M	$42.74	$43.9	+2.71%	Bought +6.23% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: N/A Current price: $119.93 P/L: N/A Sold -5.08% shares Q3 2022	share	0.09%	1.61M	N/A	$119.93	N/A	Sold -5.08% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: N/A Current price: $54.92 P/L: N/A N/A Q3 2022	share	0.09%	1.57M	N/A	$54.92	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 1.54M Avg. open price: N/A Current price: $248.69 P/L: N/A Sold -2.38% shares Q3 2022	share	0.08%	1.54M	N/A	$248.69	N/A	Sold -2.38% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 1.51M Avg. open price: N/A Current price: $177.47 P/L: N/A Sold -1.40% shares Q3 2022	share	0.08%	1.51M	N/A	$177.47	N/A	Sold -1.40% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.08% Portfolio value: 1.49M Avg. open price: $44.68 Current price: $85.23 P/L: +90.76% Bought +1.49% shares Q1 2022	share	0.08%	1.49M	$44.68	$85.23	+90.76%	Bought +1.49% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 1.49M Avg. open price: N/A Current price: $103.82 P/L: N/A Sold -3.94% shares Q3 2022	share	0.08%	1.49M	N/A	$103.82	N/A	Sold -3.94% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $546.06 Current price: $458.16 P/L: -16.10% Bought +12.78% shares Q3 2022	share	0.08%	1.47M	$546.06	$458.16	-16.10%	Bought +12.78% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: N/A Current price: $91.3 P/L: N/A Sold -1.36% shares Q3 2022	share	0.08%	1.47M	N/A	$91.3	N/A	Sold -1.36% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $80.26 Current price: $59.92 P/L: -25.34% Sold -0.64% shares Q3 2022	share	0.08%	1.47M	$80.26	$59.92	-25.34%	Sold -0.64% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $61.36 Current price: $68.62 P/L: +11.84% Bought +3.03% shares Q3 2022	share	0.08%	1.46M	$61.36	$68.62	+11.84%	Bought +3.03% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.07% Portfolio value: 1.36M Avg. open price: N/A Current price: $81.17 P/L: N/A Sold -11.08% shares Q1 2022	share	0.07%	1.36M	N/A	$81.17	N/A	Sold -11.08% shares Q1 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.07% Portfolio value: 1.35M Avg. open price: N/A Current price: $68.77 P/L: N/A Sold -1.51% shares Q3 2022	share	0.07%	1.35M	N/A	$68.77	N/A	Sold -1.51% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.07% Portfolio value: 1.34M Avg. open price: $80.19 Current price: $67.61 P/L: -15.69% Bought +1.51% shares Q1 2022	share	0.07%	1.34M	$80.19	$67.61	-15.69%	Bought +1.51% shares Q1 2022
Dimensional U.S. Equity ETF Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2022	share	0.07%	1.33M	N/A	$44.27	N/A	N/A Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $84.31 Current price: $81.55 P/L: -3.27% Sold -1.08% shares Q3 2022	share	0.07%	1.33M	$84.31	$81.55	-3.27%	Sold -1.08% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.07% Portfolio value: 1.30M Avg. open price: $51.33 Current price: $46.02 P/L: -10.35% Bought +1.65% shares Q3 2022	share	0.07%	1.30M	$51.33	$46.02	-10.35%	Bought +1.65% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $43.09 Current price: $44.81 P/L: +3.99% Sold -10.73% shares Q3 2022	share	0.07%	1.28M	$43.09	$44.81	+3.99%	Sold -10.73% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $257.49 Current price: $221.88 P/L: -13.83% Bought +0.26% shares Q3 2022	share	0.07%	1.27M	$257.49	$221.88	-13.83%	Bought +0.26% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $277.25 Current price: $373.7 P/L: +34.79% Sold -0.66% shares Q3 2022	share	0.07%	1.26M	$277.25	$373.7	+34.79%	Sold -0.66% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: N/A Current price: $113.14 P/L: N/A Sold -1.06% shares Q3 2022	share	0.07%	1.25M	N/A	$113.14	N/A	Sold -1.06% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $301.46 Current price: $323.79 P/L: +7.41% Sold -0.75% shares Q3 2022	share	0.07%	1.24M	$301.46	$323.79	+7.41%	Sold -0.75% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $175.66 Current price: $208.99 P/L: +18.97% Sold -2.78% shares Q3 2022	share	0.07%	1.23M	$175.66	$208.99	+18.97%	Sold -2.78% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $263.47 Current price: $254.12 P/L: -3.55% Sold -6.47% shares Q3 2022	share	0.07%	1.23M	$263.47	$254.12	-3.55%	Sold -6.47% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $299.83 Current price: $310.14 P/L: +3.44% Bought +1.57% shares Q1 2022	share	0.07%	1.21M	$299.83	$310.14	+3.44%	Bought +1.57% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: N/A Current price: $33.7 P/L: N/A Sold -3.60% shares Q1 2022	share	0.06%	1.19M	N/A	$33.7	N/A	Sold -3.60% shares Q1 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $701.77 Current price: $850.86 P/L: +21.24% Sold -0.88% shares Q3 2022	share	0.06%	1.18M	$701.77	$850.86	+21.24%	Sold -0.88% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $90.2 Current price: $90.12 P/L: -0.09% Bought +1.41% shares Q2 2022	share	0.06%	1.18M	$90.2	$90.12	-0.09%	Bought +1.41% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: N/A Current price: $137.2 P/L: N/A Sold -1.15% shares Q3 2022	share	0.06%	1.17M	N/A	$137.2	N/A	Sold -1.15% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $198.4 Current price: $188.97 P/L: -4.75% Sold -5.92% shares Q3 2022	share	0.06%	1.17M	$198.4	$188.97	-4.75%	Sold -5.92% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $77.47 Current price: $85.56 P/L: +10.44% Bought +50.23% shares Q3 2022	share	0.06%	1.16M	$77.47	$85.56	+10.44%	Bought +50.23% shares Q3 2022
ASGN INC Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.15% shares Q1 2022	share	0.06%	1.16M	N/A	N/A	N/A	Sold -1.15% shares Q1 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: N/A Current price: $38.23 P/L: N/A Sold -10.19% shares Q3 2022	share	0.06%	1.15M	N/A	$38.23	N/A	Sold -10.19% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.06% Portfolio value: 1.14M Avg. open price: $232.58 Current price: $142.72 P/L: -38.64% Sold -0.76% shares Q3 2022	share	0.06%	1.14M	$232.58	$142.72	-38.64%	Sold -0.76% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.06% Portfolio value: 1.14M Avg. open price: $10.17 Current price: $6.54 P/L: -35.75% Bought +0.23% shares Q3 2022	share	0.06%	1.14M	$10.17	$6.54	-35.75%	Bought +0.23% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.06% Portfolio value: 1.12M Avg. open price: N/A Current price: $182.95 P/L: N/A Sold -11.39% shares Q1 2022	share	0.06%	1.12M	N/A	$182.95	N/A	Sold -11.39% shares Q1 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $215.18 Current price: $273.04 P/L: +26.89% Bought +1.52% shares Q1 2022	share	0.06%	1.11M	$215.18	$273.04	+26.89%	Bought +1.52% shares Q1 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $224.98 Current price: $183.45 P/L: -18.46% Sold -0.34% shares Q3 2022	share	0.06%	1.11M	$224.98	$183.45	-18.46%	Sold -0.34% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $206.95 Current price: $141.63 P/L: -31.56% Bought +35.65% shares Q3 2022	share	0.06%	1.09M	$206.95	$141.63	-31.56%	Bought +35.65% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORPORATION Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $117.68 Current price: $128.89 P/L: +9.53% Bought +3.58% shares Q1 2022	share	0.06%	1.07M	$117.68	$128.89	+9.53%	Bought +3.58% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $407.52 Current price: $538.21 P/L: +32.07% Bought +5.12% shares Q2 2022	share	0.06%	1.06M	$407.52	$538.21	+32.07%	Bought +5.12% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $82.21 Current price: $115.29 P/L: +40.23% Bought +2.90% shares Q3 2022	share	0.06%	1.05M	$82.21	$115.29	+40.23%	Bought +2.90% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $62.07 Current price: $53.48 P/L: -13.83% Sold -3.94% shares Q3 2022	share	0.06%	1.05M	$62.07	$53.48	-13.83%	Sold -3.94% shares Q3 2022
WASATCH CORE GROWTH FUND Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	1.05M	N/A	N/A	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $19.12 Current price: $18.44 P/L: -3.58% Bought +1.71% shares Q1 2022	share	0.06%	1.04M	$19.12	$18.44	-3.58%	Bought +1.71% shares Q1 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: N/A Current price: $73 P/L: N/A Sold -7.78% shares Q3 2022	share	0.06%	1.04M	N/A	$73	N/A	Sold -7.78% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $59.72 Current price: $66.45 P/L: +11.27% Bought +1.34% shares Q1 2022	share	0.06%	1.03M	$59.72	$66.45	+11.27%	Bought +1.34% shares Q1 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: N/A Current price: $471.79 P/L: N/A N/A Q3 2022	share	0.06%	1.03M	N/A	$471.79	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: N/A Current price: $52.88 P/L: N/A Sold -1.05% shares Q3 2022	share	0.06%	1.01M	N/A	$52.88	N/A	Sold -1.05% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.05% Portfolio value: 979K Avg. open price: $36.68 Current price: $40.8 P/L: +11.23% Bought +1.51% shares Q1 2022	share	0.05%	979K	$36.68	$40.8	+11.23%	Bought +1.51% shares Q1 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.05% Portfolio value: 974K Avg. open price: $71.78 Current price: $47.33 P/L: -34.06% Bought +1.98% shares Q1 2022	share	0.05%	974K	$71.78	$47.33	-34.06%	Bought +1.98% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 964K Avg. open price: $183.48 Current price: $177.96 P/L: -3.01% Sold -6.18% shares Q3 2022	share	0.05%	964K	$183.48	$177.96	-3.01%	Sold -6.18% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.05% Portfolio value: 957K Avg. open price: $96.67 Current price: $86.07 P/L: -10.97% Sold -5.24% shares Q3 2022	share	0.05%	957K	$96.67	$86.07	-10.97%	Sold -5.24% shares Q3 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.05% Portfolio value: 953K Avg. open price: $180.29 Current price: $140.91 P/L: -21.84% Bought +1.11% shares Q1 2022	share	0.05%	953K	$180.29	$140.91	-21.84%	Bought +1.11% shares Q1 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.05% Portfolio value: 949K Avg. open price: $117.43 Current price: $116.73 P/L: -0.60% Bought +1.64% shares Q1 2022	share	0.05%	949K	$117.43	$116.73	-0.60%	Bought +1.64% shares Q1 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.05% Portfolio value: 939K Avg. open price: N/A Current price: $101.12 P/L: N/A Sold -25.00% shares Q1 2022	share	0.05%	939K	N/A	$101.12	N/A	Sold -25.00% shares Q1 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.05% Portfolio value: 932K Avg. open price: $146.47 Current price: $143.22 P/L: -2.22% Bought +1.48% shares Q1 2022	share	0.05%	932K	$146.47	$143.22	-2.22%	Bought +1.48% shares Q1 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 929K Avg. open price: $40.32 Current price: $57.57 P/L: +42.78% Bought +123.81% shares Q1 2022	share	0.05%	929K	$40.32	$57.57	+42.78%	Bought +123.81% shares Q1 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.05% Portfolio value: 928K Avg. open price: N/A Current price: $81.96 P/L: N/A N/A Q4 2021	share	0.05%	928K	N/A	$81.96	N/A	N/A Q4 2021
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.05% Portfolio value: 912K Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -1.37% shares Q3 2022	share	0.05%	912K	N/A	$74.27	N/A	Sold -1.37% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 887K Avg. open price: $362.54 Current price: $290.45 P/L: -19.88% Sold -2.33% shares Q3 2022	share	0.05%	887K	$362.54	$290.45	-19.88%	Sold -2.33% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.05% Portfolio value: 885K Avg. open price: $75.75 Current price: $85.31 P/L: +12.61% Bought +4.90% shares Q2 2022	share	0.05%	885K	$75.75	$85.31	+12.61%	Bought +4.90% shares Q2 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.05% Portfolio value: 884K Avg. open price: $334.55 Current price: $242.09 P/L: -27.64% Sold -6.81% shares Q3 2022	share	0.05%	884K	$334.55	$242.09	-27.64%	Sold -6.81% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 879K Avg. open price: $517.09 Current price: $461.93 P/L: -10.67% N/A Q3 2022	share	0.05%	879K	$517.09	$461.93	-10.67%	N/A Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.05% Portfolio value: 880K Avg. open price: $48.37 Current price: $49.31 P/L: +1.94% Bought +3.49% shares Q1 2022	share	0.05%	880K	$48.37	$49.31	+1.94%	Bought +3.49% shares Q1 2022
Specialty Industrial Machinery Nidec Corporation Portfolio share: 0.05% Portfolio value: 876K Avg. open price: $26.53 Current price: $15.91 P/L: -40.03% Bought +0.65% shares Q2 2022	share	0.05%	876K	$26.53	$15.91	-40.03%	Bought +0.65% shares Q2 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.05% Portfolio value: 865K Avg. open price: N/A Current price: $73.24 P/L: N/A Sold -30.55% shares Q1 2022	share	0.05%	865K	N/A	$73.24	N/A	Sold -30.55% shares Q1 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.05% Portfolio value: 857K Avg. open price: $91.98 Current price: $86.39 P/L: -6.08% Bought +1.50% shares Q1 2022	share	0.05%	857K	$91.98	$86.39	-6.08%	Bought +1.50% shares Q1 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.05% Portfolio value: 852K Avg. open price: $57.15 Current price: $61.96 P/L: +8.42% Sold -1.76% shares Q3 2022	share	0.05%	852K	$57.15	$61.96	+8.42%	Sold -1.76% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.05% Portfolio value: 852K Avg. open price: N/A Current price: $79.62 P/L: N/A Sold -17.39% shares Q1 2022	share	0.05%	852K	N/A	$79.62	N/A	Sold -17.39% shares Q1 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.05% Portfolio value: 844K Avg. open price: $83.71 Current price: $92.27 P/L: +10.23% Bought +1.53% shares Q1 2022	share	0.05%	844K	$83.71	$92.27	+10.23%	Bought +1.53% shares Q1 2022
Solar First Solar, Inc. Portfolio share: 0.05% Portfolio value: 839K Avg. open price: N/A Current price: $168.68 P/L: N/A N/A Q1 2022	share	0.05%	839K	N/A	$168.68	N/A	N/A Q1 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.04% Portfolio value: 831K Avg. open price: N/A Current price: $89.33 P/L: N/A Sold -24.35% shares Q1 2022	share	0.04%	831K	N/A	$89.33	N/A	Sold -24.35% shares Q1 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.04% Portfolio value: 823K Avg. open price: N/A Current price: $110.34 P/L: N/A Sold -19.32% shares Q1 2022	share	0.04%	823K	N/A	$110.34	N/A	Sold -19.32% shares Q1 2022
OAKMARK EQUITY AND INCOME FUND Portfolio share: 0.04% Portfolio value: 818K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	818K	N/A	N/A	N/A	N/A Q4 2021
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.04% Portfolio value: 817K Avg. open price: $142.22 Current price: $136.6 P/L: -3.96% Bought +24.36% shares Q3 2022	share	0.04%	817K	$142.22	$136.6	-3.96%	Bought +24.36% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.04% Portfolio value: 798K Avg. open price: $332.84 Current price: $232.65 P/L: -30.10% Bought +1.20% shares Q1 2022	share	0.04%	798K	$332.84	$232.65	-30.10%	Bought +1.20% shares Q1 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.04% Portfolio value: 790K Avg. open price: N/A Current price: $1,580.35 P/L: N/A Sold -0.57% shares Q3 2022	share	0.04%	790K	N/A	$1,580.35	N/A	Sold -0.57% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.04% Portfolio value: 787K Avg. open price: $102.83 Current price: $35.06 P/L: -65.91% Bought +1.52% shares Q1 2022	share	0.04%	787K	$102.83	$35.06	-65.91%	Bought +1.52% shares Q1 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.04% Portfolio value: 785K Avg. open price: N/A Current price: $37.75 P/L: N/A N/A Q3 2022	share	0.04%	785K	N/A	$37.75	N/A	N/A Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.04% Portfolio value: 779K Avg. open price: $48.98 Current price: $51.1 P/L: +4.33% Bought +1.41% shares Q1 2022	share	0.04%	779K	$48.98	$51.1	+4.33%	Bought +1.41% shares Q1 2022
Banks—Regional OFG Bancorp Portfolio share: 0.04% Portfolio value: 764K Avg. open price: N/A Current price: $27.47 P/L: N/A Sold -23.81% shares Q1 2022	share	0.04%	764K	N/A	$27.47	N/A	Sold -23.81% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 763K Avg. open price: $226.34 Current price: $230.35 P/L: +1.77% Bought +5.87% shares Q3 2022	share	0.04%	763K	$226.34	$230.35	+1.77%	Bought +5.87% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.04% Portfolio value: 762K Avg. open price: N/A Current price: $102.28 P/L: N/A Sold -15.38% shares Q1 2022	share	0.04%	762K	N/A	$102.28	N/A	Sold -15.38% shares Q1 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.04% Portfolio value: 758K Avg. open price: $141.27 Current price: $150.53 P/L: +6.55% Bought +3.15% shares Q1 2022	share	0.04%	758K	$141.27	$150.53	+6.55%	Bought +3.15% shares Q1 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.04% Portfolio value: 731K Avg. open price: N/A Current price: $54.15 P/L: N/A Sold -2.65% shares Q3 2022	share	0.04%	731K	N/A	$54.15	N/A	Sold -2.65% shares Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.04% Portfolio value: 730K Avg. open price: $19.6 Current price: $25.28 P/L: +28.95% Bought +1.63% shares Q1 2022	share	0.04%	730K	$19.6	$25.28	+28.95%	Bought +1.63% shares Q1 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 729K Avg. open price: N/A Current price: $75.45 P/L: N/A Sold -8.25% shares Q3 2022	share	0.04%	729K	N/A	$75.45	N/A	Sold -8.25% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.04% Portfolio value: 727K Avg. open price: $274.21 Current price: $331.22 P/L: +20.79% Bought +3.17% shares Q1 2022	share	0.04%	727K	$274.21	$331.22	+20.79%	Bought +3.17% shares Q1 2022
Solar Enphase Energy, Inc. Portfolio share: 0.04% Portfolio value: 721K Avg. open price: N/A Current price: $335.05 P/L: N/A N/A Q1 2022	share	0.04%	721K	N/A	$335.05	N/A	N/A Q1 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.04% Portfolio value: 713K Avg. open price: $93.23 Current price: $88.26 P/L: -5.33% Bought +1.02% shares Q1 2022	share	0.04%	713K	$93.23	$88.26	-5.33%	Bought +1.02% shares Q1 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.04% Portfolio value: 712K Avg. open price: $92.28 Current price: $90.67 P/L: -1.74% Bought +1.66% shares Q1 2022	share	0.04%	712K	$92.28	$90.67	-1.74%	Bought +1.66% shares Q1 2022

Showing TOP 250 NORTHCREST ASSET MANANGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTHCREST ASSET MANANGEMENT, LLC?

The biggest position of the NORTHCREST ASSET MANANGEMENT, LLC is Apple Inc. (AAPL) with 3.27% portfolio share worth of 60.46M US dollars.

Top 5 NORTHCREST ASSET MANANGEMENT's holdings represent 11.41% of the portfolio:

Apple Inc. (AAPL) – 3.27%
Microsoft Corporation (MSFT) – 3.25%
Johnson & Johnson (JNJ) – 1.74%
Amazon.com, Inc. (AMZN) – 1.58%
Applied Materials, Inc. (AMAT) – 1.57%

Who is the portfolio manager of NORTHCREST ASSET MANANGEMENT, LLC?

The portfolio manager of the NORTHCREST ASSET MANANGEMENT, LLC is .

What is the total asset value of the NORTHCREST ASSET MANANGEMENT, LLC portfolio?

NORTHCREST ASSET MANANGEMENT, LLC total asset value (portfolio value) is 1.85B US dollars.

Who is ?

is the portfolio manager of the NORTHCREST ASSET MANANGEMENT, LLC.

What is (NORTHCREST ASSET MANANGEMENT, LLC) fund performance?

NORTHCREST ASSET MANANGEMENT's quarterly performance is -29.81%, annualy 0.00%.

What is the NORTHCREST ASSET MANANGEMENT, LLC CIK?

NORTHCREST ASSET MANANGEMENT's Central Index Key is 0001893159 .