ROTHSCHILD & CO ASSET MANAGEMENT US INC. Holdings

ROTHSCHILD & CO ASSET MANAGEMENT US INC. is an investment fund managing more than 5.85B US dollars. The largest holdings include Exxon Mobil, ConocoPhillips and Bank of America. In Q3 2022 the fund bought assets of total value of 28.83M US dollars and sold assets of total value of 671.14M US dollars.

$5.84B

portfolio value

-36.50%

quarter

-69.14%

1 year

-38.84%

3 years

-34.00%

5 years

ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	680152000	838471000
Q2 2016	946738000	761240000
Q3 2016	950425000	569700000
Q4 2016	2380530000	504127000
Q1 2017	1367887000	453796000
Q2 2017	874524000	782695000
Q3 2017	1079119000	780668000
Q4 2017	803854000	417705000
Q1 2018	585860000	1060622000
Q2 2018	957770000	588827000
Q4 2018	279607000	1628631000
Q1 2019	1294725000	202995000
Q2 2019	1104436000	1048199000
Q3 2019	532943000	636715000
Q4 2019	623325000	274462000
Q1 2020	367285000	3478162000
Q2 2020	1065328000	718541000
Q3 2020	298788000	1476632000
Q4 2020	2773278000	536870000
Q1 2021	1122923000	689211000
Q2 2021	902519000	583857000
Q3 2021	290315000	645203000
Q4 2021	364296000	124009000
Q1 2022	88770000	771744000
Q2 2022	446118000	1751350000
Q3 2022	28833000	671141000

ROTHSCHILD & CO ASSET MANAGEMENT US INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.92% Portfolio value: 170.67M Avg. open price: $65.16 Current price: $109.86 P/L: +68.60% Sold -5.05% shares Q3 2022	share	2.92%	170.67M	$65.16	$109.86	+68.60%	Sold -5.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.33% Portfolio value: 136.37M Avg. open price: $41.97 Current price: $122.18 P/L: +191.14% Sold -7.00% shares Q3 2022	share	2.33%	136.37M	$41.97	$122.18	+191.14%	Sold -7.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.30% Portfolio value: 134.31M Avg. open price: $19.1 Current price: $36.08 P/L: +88.94% Sold -6.35% shares Q3 2022	share	2.30%	134.31M	$19.1	$36.08	+88.94%	Sold -6.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.29% Portfolio value: 133.94M Avg. open price: $1,289.25 Current price: $100.44 P/L: -92.21% Sold -9.54% shares Q3 2022	share	2.29%	133.94M	$1,289.25	$100.44	-92.21%	Sold -9.54% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.28% Portfolio value: 133.44M Avg. open price: $80.38 Current price: $135.16 P/L: +68.14% Sold -5.48% shares Q3 2022	share	2.28%	133.44M	$80.38	$135.16	+68.14%	Sold -5.48% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.15% Portfolio value: 125.86M Avg. open price: $249.29 Current price: $563 P/L: +125.84% Sold -6.82% shares Q3 2022	share	2.15%	125.86M	$249.29	$563	+125.84%	Sold -6.82% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.86% Portfolio value: 108.99M Avg. open price: $39.94 Current price: $153.07 P/L: +283.22% Sold -8.21% shares Q3 2022	share	1.86%	108.99M	$39.94	$153.07	+283.22%	Sold -8.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.86% Portfolio value: 108.82M Avg. open price: $218.39 Current price: $536.16 P/L: +145.51% Sold -6.31% shares Q3 2022	share	1.86%	108.82M	$218.39	$536.16	+145.51%	Sold -6.31% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.85% Portfolio value: 108.42M Avg. open price: $38.38 Current price: $82.46 P/L: +114.86% Sold -2.83% shares Q3 2022	share	1.85%	108.42M	$38.38	$82.46	+114.86%	Sold -2.83% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.77% Portfolio value: 103.34M Avg. open price: $57.88 Current price: $81.13 P/L: +40.16% Sold -6.62% shares Q3 2022	share	1.77%	103.34M	$57.88	$81.13	+40.16%	Sold -6.62% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.74% Portfolio value: 101.99M Avg. open price: $88.37 Current price: $374.76 P/L: +324.10% Sold -6.85% shares Q3 2022	share	1.74%	101.99M	$88.37	$374.76	+324.10%	Sold -6.85% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.70% Portfolio value: 99.54M Avg. open price: $114.2 Current price: $255.02 P/L: +123.30% Sold -5.22% shares Q3 2022	share	1.70%	99.54M	$114.2	$255.02	+123.30%	Sold -5.22% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.65% Portfolio value: 96.49M Avg. open price: $42.3 Current price: $45.94 P/L: +8.61% Sold -6.24% shares Q3 2022	share	1.65%	96.49M	$42.3	$45.94	+8.61%	Sold -6.24% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.56% Portfolio value: 91.20M Avg. open price: $264.15 Current price: $545.6 P/L: +106.55% Sold -6.94% shares Q3 2022	share	1.56%	91.20M	$264.15	$545.6	+106.55%	Sold -6.94% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.56% Portfolio value: 90.99M Avg. open price: $121.18 Current price: $185.69 P/L: +53.24% Sold -7.90% shares Q3 2022	share	1.56%	90.99M	$121.18	$185.69	+53.24%	Sold -7.90% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.53% Portfolio value: 89.37M Avg. open price: $88.82 Current price: $99.52 P/L: +12.05% Sold -7.55% shares Q3 2022	share	1.53%	89.37M	$88.82	$99.52	+12.05%	Sold -7.55% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 1.43% Portfolio value: 83.63M Avg. open price: $45.61 Current price: $75.84 P/L: +66.26% Sold -7.59% shares Q3 2022	share	1.43%	83.63M	$45.61	$75.84	+66.26%	Sold -7.59% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.40% Portfolio value: 81.66M Avg. open price: $92.56 Current price: $173.99 P/L: +87.98% Sold -7.11% shares Q3 2022	share	1.40%	81.66M	$92.56	$173.99	+87.98%	Sold -7.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.39% Portfolio value: 81.34M Avg. open price: $120.01 Current price: $99.43 P/L: -17.15% Sold -6.35% shares Q3 2022	share	1.39%	81.34M	$120.01	$99.43	-17.15%	Sold -6.35% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.38% Portfolio value: 80.87M Avg. open price: $147.24 Current price: $297.38 P/L: +101.97% Sold -6.41% shares Q3 2022	share	1.38%	80.87M	$147.24	$297.38	+101.97%	Sold -6.41% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.36% Portfolio value: 79.47M Avg. open price: $580.5 Current price: $712.98 P/L: +22.82% Sold -6.79% shares Q3 2022	share	1.36%	79.47M	$580.5	$712.98	+22.82%	Sold -6.79% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.33% Portfolio value: 77.93M Avg. open price: $46.71 Current price: $69.14 P/L: +48.01% Sold -7.06% shares Q3 2022	share	1.33%	77.93M	$46.71	$69.14	+48.01%	Sold -7.06% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.33% Portfolio value: 77.72M Avg. open price: $260.51 Current price: $365.73 P/L: +40.39% Sold -6.48% shares Q3 2022	share	1.33%	77.72M	$260.51	$365.73	+40.39%	Sold -6.48% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.32% Portfolio value: 77.06M Avg. open price: $86.04 Current price: $116.94 P/L: +35.91% Sold -5.95% shares Q3 2022	share	1.32%	77.06M	$86.04	$116.94	+35.91%	Sold -5.95% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.30% Portfolio value: 75.86M Avg. open price: $167.51 Current price: $214.84 P/L: +28.26% Sold -13.22% shares Q3 2022	share	1.30%	75.86M	$167.51	$214.84	+28.26%	Sold -13.22% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.29% Portfolio value: 75.63M Avg. open price: $77.59 Current price: $163.66 P/L: +110.93% Sold -6.97% shares Q3 2022	share	1.29%	75.63M	$77.59	$163.66	+110.93%	Sold -6.97% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.29% Portfolio value: 75.18M Avg. open price: $288.96 Current price: $318.44 P/L: +10.20% Sold -7.93% shares Q3 2022	share	1.29%	75.18M	$288.96	$318.44	+10.20%	Sold -7.93% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.26% Portfolio value: 73.78M Avg. open price: $27.59 Current price: $52.79 P/L: +91.35% Sold -5.40% shares Q3 2022	share	1.26%	73.78M	$27.59	$52.79	+91.35%	Sold -5.40% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.23% Portfolio value: 72.24M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -4.43% shares Q3 2022	share	1.23%	72.24M	$222.36	$123.49	-44.46%	Sold -4.43% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.18% Portfolio value: 69.28M Avg. open price: $244.19 Current price: $272.7 P/L: +11.67% Sold -1.47% shares Q3 2022	share	1.18%	69.28M	$244.19	$272.7	+11.67%	Sold -1.47% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.17% Portfolio value: 68.28M Avg. open price: $236.55 Current price: $219.37 P/L: -7.26% Bought +1.32% shares Q3 2022	share	1.17%	68.28M	$236.55	$219.37	-7.26%	Bought +1.32% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.15% Portfolio value: 67.53M Avg. open price: $142.28 Current price: $164.16 P/L: +15.38% Sold -5.38% shares Q3 2022	share	1.15%	67.53M	$142.28	$164.16	+15.38%	Sold -5.38% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 1.10% Portfolio value: 64.58M Avg. open price: $38.12 Current price: $71.3 P/L: +87.03% Sold -7.56% shares Q3 2022	share	1.10%	64.58M	$38.12	$71.3	+87.03%	Sold -7.56% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.10% Portfolio value: 64.34M Avg. open price: $64.12 Current price: $66.02 P/L: +2.96% Sold -6.90% shares Q3 2022	share	1.10%	64.34M	$64.12	$66.02	+2.96%	Sold -6.90% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 1.10% Portfolio value: 64.31M Avg. open price: $80.06 Current price: $53.22 P/L: -33.53% Sold -6.07% shares Q3 2022	share	1.10%	64.31M	$80.06	$53.22	-33.53%	Sold -6.07% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.09% Portfolio value: 63.90M Avg. open price: $147.97 Current price: $236.13 P/L: +59.58% Sold -7.20% shares Q3 2022	share	1.09%	63.90M	$147.97	$236.13	+59.58%	Sold -7.20% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.07% Portfolio value: 62.51M Avg. open price: $37.32 Current price: $32.05 P/L: -14.12% Sold -6.19% shares Q3 2022	share	1.07%	62.51M	$37.32	$32.05	-14.12%	Sold -6.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.05% Portfolio value: 61.42M Avg. open price: $107.09 Current price: $178.88 P/L: +67.03% Bought +0.50% shares Q3 2022	share	1.05%	61.42M	$107.09	$178.88	+67.03%	Bought +0.50% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.03% Portfolio value: 60.23M Avg. open price: $73.87 Current price: $102.58 P/L: +38.87% Bought +0.05% shares Q3 2022	share	1.03%	60.23M	$73.87	$102.58	+38.87%	Bought +0.05% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.99% Portfolio value: 58.00M Avg. open price: $203.9 Current price: $103.08 P/L: -49.45% Sold -11.58% shares Q3 2022	share	0.99%	58.00M	$203.9	$103.08	-49.45%	Sold -11.58% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.97% Portfolio value: 56.90M Avg. open price: $64.43 Current price: $77.72 P/L: +20.63% Sold -6.06% shares Q3 2022	share	0.97%	56.90M	$64.43	$77.72	+20.63%	Sold -6.06% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.94% Portfolio value: 55.10M Avg. open price: $50.37 Current price: $39.9 P/L: -20.78% Sold -5.13% shares Q3 2022	share	0.94%	55.10M	$50.37	$39.9	-20.78%	Sold -5.13% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.92% Portfolio value: 53.63M Avg. open price: $39.44 Current price: $32.55 P/L: -17.47% Sold -4.75% shares Q3 2022	share	0.92%	53.63M	$39.44	$32.55	-17.47%	Sold -4.75% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.88% Portfolio value: 51.74M Avg. open price: $36.91 Current price: $35.86 P/L: -2.84% Sold -5.33% shares Q3 2022	share	0.88%	51.74M	$36.91	$35.86	-2.84%	Sold -5.33% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.87% Portfolio value: 51.13M Avg. open price: $54.12 Current price: $68.31 P/L: +26.23% Sold -6.40% shares Q3 2022	share	0.87%	51.13M	$54.12	$68.31	+26.23%	Sold -6.40% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.87% Portfolio value: 50.81M Avg. open price: $75.05 Current price: $85.2 P/L: +13.53% Bought +0.68% shares Q3 2022	share	0.87%	50.81M	$75.05	$85.2	+13.53%	Bought +0.68% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.83% Portfolio value: 48.38M Avg. open price: $48.5 Current price: $54.68 P/L: +12.75% Sold -6.97% shares Q3 2022	share	0.83%	48.38M	$48.5	$54.68	+12.75%	Sold -6.97% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.81% Portfolio value: 47.41M Avg. open price: $44.01 Current price: $46.6 P/L: +5.88% Bought +2.59% shares Q3 2022	share	0.81%	47.41M	$44.01	$46.6	+5.88%	Bought +2.59% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.79% Portfolio value: 46.42M Avg. open price: $27.18 Current price: $73.04 P/L: +168.76% Sold -17.07% shares Q3 2022	share	0.79%	46.42M	$27.18	$73.04	+168.76%	Sold -17.07% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.74% Portfolio value: 43.55M Avg. open price: $51.67 Current price: $39.75 P/L: -23.07% Sold -5.04% shares Q3 2022	share	0.74%	43.55M	$51.67	$39.75	-23.07%	Sold -5.04% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.70% Portfolio value: 40.87M Avg. open price: $80.19 Current price: $138.97 P/L: +73.30% Bought +0.45% shares Q3 2022	share	0.70%	40.87M	$80.19	$138.97	+73.30%	Bought +0.45% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.65% Portfolio value: 37.92M Avg. open price: $121.65 Current price: $145.48 P/L: +19.59% Sold -1.78% shares Q3 2022	share	0.65%	37.92M	$121.65	$145.48	+19.59%	Sold -1.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.62% Portfolio value: 36.32M Avg. open price: $42.2 Current price: $38.18 P/L: -9.53% Bought +1.53% shares Q3 2022	share	0.62%	36.32M	$42.2	$38.18	-9.53%	Bought +1.53% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.58% Portfolio value: 34.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.17% shares Q3 2022	share	0.58%	34.15M	N/A	N/A	N/A	Bought +1.17% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.57% Portfolio value: 33.06M Avg. open price: $226.82 Current price: $540.8 P/L: +138.43% Bought +20.88% shares Q3 2022	share	0.57%	33.06M	$226.82	$540.8	+138.43%	Bought +20.88% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.56% Portfolio value: 32.83M Avg. open price: $74.59 Current price: $130.85 P/L: +75.43% Sold -9.18% shares Q3 2022	share	0.56%	32.83M	$74.59	$130.85	+75.43%	Sold -9.18% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.56% Portfolio value: 32.48M Avg. open price: $56.95 Current price: $110.04 P/L: +93.23% Bought +1.18% shares Q3 2022	share	0.56%	32.48M	$56.95	$110.04	+93.23%	Bought +1.18% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.53% Portfolio value: 31.28M Avg. open price: $52.2 Current price: $45.06 P/L: -13.68% Bought +0.77% shares Q3 2022	share	0.53%	31.28M	$52.2	$45.06	-13.68%	Bought +0.77% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.53% Portfolio value: 31.18M Avg. open price: $127.79 Current price: $219.08 P/L: +71.44% Bought +1.43% shares Q3 2022	share	0.53%	31.18M	$127.79	$219.08	+71.44%	Bought +1.43% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.53% Portfolio value: 30.87M Avg. open price: $88.21 Current price: $107.68 P/L: +22.07% Sold -0.17% shares Q3 2022	share	0.53%	30.87M	$88.21	$107.68	+22.07%	Sold -0.17% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.51% Portfolio value: 29.78M Avg. open price: $77.07 Current price: $96.87 P/L: +25.70% Bought +0.62% shares Q3 2022	share	0.51%	29.78M	$77.07	$96.87	+25.70%	Bought +0.62% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.49% Portfolio value: 28.54M Avg. open price: $98.18 Current price: $109.25 P/L: +11.27% Bought +1.31% shares Q3 2022	share	0.49%	28.54M	$98.18	$109.25	+11.27%	Bought +1.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.48% Portfolio value: 28.31M Avg. open price: $55.93 Current price: $147.81 P/L: +164.29% Bought +1.72% shares Q3 2022	share	0.48%	28.31M	$55.93	$147.81	+164.29%	Bought +1.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.48% Portfolio value: 28.27M Avg. open price: $76.71 Current price: $150.61 P/L: +96.34% Bought +4.14% shares Q3 2022	share	0.48%	28.27M	$76.71	$150.61	+96.34%	Bought +4.14% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.47% Portfolio value: 27.61M Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +11.11% shares Q3 2022	share	0.47%	27.61M	$96.11	$101.01	+5.10%	Bought +11.11% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.45% Portfolio value: 26.53M Avg. open price: $25.67 Current price: $104.85 P/L: +308.40% Sold -3.10% shares Q3 2022	share	0.45%	26.53M	$25.67	$104.85	+308.40%	Sold -3.10% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.43% Portfolio value: 25.29M Avg. open price: $33.73 Current price: $49.7 P/L: +47.35% Bought +1.11% shares Q3 2022	share	0.43%	25.29M	$33.73	$49.7	+47.35%	Bought +1.11% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.40% Portfolio value: 23.13M Avg. open price: $132.47 Current price: $189.54 P/L: +43.08% Bought +1.30% shares Q3 2022	share	0.40%	23.13M	$132.47	$189.54	+43.08%	Bought +1.30% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.39% Portfolio value: 22.89M Avg. open price: $26.64 Current price: $28.34 P/L: +6.39% Bought +0.35% shares Q3 2022	share	0.39%	22.89M	$26.64	$28.34	+6.39%	Bought +0.35% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.39% Portfolio value: 22.60M Avg. open price: $71.75 Current price: $91.16 P/L: +27.05% Bought +0.10% shares Q3 2022	share	0.39%	22.60M	$71.75	$91.16	+27.05%	Bought +0.10% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.38% Portfolio value: 22.46M Avg. open price: $64.59 Current price: $156.75 P/L: +142.67% Bought +0.51% shares Q3 2022	share	0.38%	22.46M	$64.59	$156.75	+142.67%	Bought +0.51% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.35% Portfolio value: 20.21M Avg. open price: $94.76 Current price: $106.66 P/L: +12.56% Bought +0.59% shares Q3 2022	share	0.35%	20.21M	$94.76	$106.66	+12.56%	Bought +0.59% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.34% Portfolio value: 20.06M Avg. open price: $33.23 Current price: $54.58 P/L: +64.27% Sold -7.76% shares Q3 2022	share	0.34%	20.06M	$33.23	$54.58	+64.27%	Sold -7.76% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.32% Portfolio value: 18.57M Avg. open price: $39.44 Current price: $66.08 P/L: +67.55% Bought +0.23% shares Q3 2022	share	0.32%	18.57M	$39.44	$66.08	+67.55%	Bought +0.23% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.31% Portfolio value: 18.06M Avg. open price: $120.57 Current price: $70.71 P/L: -41.35% Bought +0.39% shares Q3 2022	share	0.31%	18.06M	$120.57	$70.71	-41.35%	Bought +0.39% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.29% Portfolio value: 17M Avg. open price: $25.63 Current price: $29.12 P/L: +13.61% Sold -7.89% shares Q3 2022	share	0.29%	17M	$25.63	$29.12	+13.61%	Sold -7.89% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.29% Portfolio value: 16.71M Avg. open price: $43.19 Current price: $48.78 P/L: +12.96% Sold -6.72% shares Q3 2022	share	0.29%	16.71M	$43.19	$48.78	+12.96%	Sold -6.72% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.27% Portfolio value: 15.90M Avg. open price: $43.85 Current price: $53.07 P/L: +21.01% Sold -6.77% shares Q3 2022	share	0.27%	15.90M	$43.85	$53.07	+21.01%	Sold -6.77% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.25% Portfolio value: 14.79M Avg. open price: $35.28 Current price: $82.89 P/L: +134.93% Sold -9.03% shares Q3 2022	share	0.25%	14.79M	$35.28	$82.89	+134.93%	Sold -9.03% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.25% Portfolio value: 14.51M Avg. open price: $32.86 Current price: $70.7 P/L: +115.15% Sold -4.66% shares Q3 2022	share	0.25%	14.51M	$32.86	$70.7	+115.15%	Sold -4.66% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.25% Portfolio value: 14.43M Avg. open price: N/A Current price: $66.24 P/L: N/A Sold -11.04% shares Q3 2022	share	0.25%	14.43M	N/A	$66.24	N/A	Sold -11.04% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.24% Portfolio value: 13.92M Avg. open price: N/A Current price: $124.68 P/L: N/A Sold -6.95% shares Q3 2022	share	0.24%	13.92M	N/A	$124.68	N/A	Sold -6.95% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.23% Portfolio value: 13.71M Avg. open price: $14.04 Current price: $29.02 P/L: +106.70% Sold -5.68% shares Q3 2022	share	0.23%	13.71M	$14.04	$29.02	+106.70%	Sold -5.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.23% Portfolio value: 13.61M Avg. open price: $52.94 Current price: $63.89 P/L: +20.68% Sold -2.78% shares Q3 2022	share	0.23%	13.61M	$52.94	$63.89	+20.68%	Sold -2.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.23% Portfolio value: 13.44M Avg. open price: $1,160.59 Current price: $94.13 P/L: -91.89% Sold -8.53% shares Q3 2022	share	0.23%	13.44M	$1,160.59	$94.13	-91.89%	Sold -8.53% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.21% Portfolio value: 12.51M Avg. open price: N/A Current price: $70.81 P/L: N/A Sold -20.26% shares Q3 2022	share	0.21%	12.51M	N/A	$70.81	N/A	Sold -20.26% shares Q3 2022
Insurance—Specialty James River Group Holdings, Ltd. Portfolio share: 0.21% Portfolio value: 12.25M Avg. open price: N/A Current price: $24.37 P/L: N/A Sold -1.82% shares Q3 2022	share	0.21%	12.25M	N/A	$24.37	N/A	Sold -1.82% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.21% Portfolio value: 12.15M Avg. open price: $34.7 Current price: $50.68 P/L: +46.06% Sold -7.74% shares Q3 2022	share	0.21%	12.15M	$34.7	$50.68	+46.06%	Sold -7.74% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.21% Portfolio value: 12.03M Avg. open price: $41.58 Current price: $37.85 P/L: -8.98% Sold -0.09% shares Q3 2022	share	0.21%	12.03M	$41.58	$37.85	-8.98%	Sold -0.09% shares Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.20% Portfolio value: 11.94M Avg. open price: $27.96 Current price: $30.02 P/L: +7.36% Bought +553.35% shares Q3 2022	share	0.20%	11.94M	$27.96	$30.02	+7.36%	Bought +553.35% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.20% Portfolio value: 11.92M Avg. open price: $56.42 Current price: $63.92 P/L: +13.29% Sold -11.47% shares Q3 2022	share	0.20%	11.92M	$56.42	$63.92	+13.29%	Sold -11.47% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.20% Portfolio value: 11.86M Avg. open price: N/A Current price: $72.33 P/L: N/A Sold -25.43% shares Q3 2022	share	0.20%	11.86M	N/A	$72.33	N/A	Sold -25.43% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.20% Portfolio value: 11.74M Avg. open price: $33.94 Current price: $22.86 P/L: -32.64% Sold -1.81% shares Q3 2022	share	0.20%	11.74M	$33.94	$22.86	-32.64%	Sold -1.81% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.19% Portfolio value: 11.34M Avg. open price: $55.62 Current price: $119.83 P/L: +115.43% Sold -6.53% shares Q3 2022	share	0.19%	11.34M	$55.62	$119.83	+115.43%	Sold -6.53% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.19% Portfolio value: 10.94M Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -7.03% shares Q3 2022	share	0.19%	10.94M	N/A	$44.26	N/A	Sold -7.03% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.19% Portfolio value: 10.82M Avg. open price: N/A Current price: $24.64 P/L: N/A N/A Q3 2022	share	0.19%	10.82M	N/A	$24.64	N/A	N/A Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.18% Portfolio value: 10.61M Avg. open price: $54.54 Current price: $93.32 P/L: +71.09% Sold -4.54% shares Q3 2022	share	0.18%	10.61M	$54.54	$93.32	+71.09%	Sold -4.54% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.18% Portfolio value: 10.6M Avg. open price: $44.49 Current price: $41 P/L: -7.85% Bought +6.48% shares Q3 2022	share	0.18%	10.6M	$44.49	$41	-7.85%	Bought +6.48% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.18% Portfolio value: 10.54M Avg. open price: $30.7 Current price: $60.78 P/L: +97.95% Sold -14.78% shares Q3 2022	share	0.18%	10.54M	$30.7	$60.78	+97.95%	Sold -14.78% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.18% Portfolio value: 10.50M Avg. open price: $28.18 Current price: $56.64 P/L: +101.02% Bought +8.74% shares Q3 2022	share	0.18%	10.50M	$28.18	$56.64	+101.02%	Bought +8.74% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.18% Portfolio value: 10.45M Avg. open price: $60.86 Current price: $141.62 P/L: +132.69% Sold -7.53% shares Q3 2022	share	0.18%	10.45M	$60.86	$141.62	+132.69%	Sold -7.53% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.18% Portfolio value: 10.45M Avg. open price: $15.45 Current price: $23.03 P/L: +49.08% Sold -12.69% shares Q3 2022	share	0.18%	10.45M	$15.45	$23.03	+49.08%	Sold -12.69% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.18% Portfolio value: 10.34M Avg. open price: $56.94 Current price: $90.85 P/L: +59.57% Sold -12.88% shares Q3 2022	share	0.18%	10.34M	$56.94	$90.85	+59.57%	Sold -12.88% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.17% Portfolio value: 10.01M Avg. open price: $55.36 Current price: $56.72 P/L: +2.45% Sold -5.25% shares Q3 2022	share	0.17%	10.01M	$55.36	$56.72	+2.45%	Sold -5.25% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.17% Portfolio value: 9.91M Avg. open price: $67.38 Current price: $389.32 P/L: +477.76% Sold -7.99% shares Q3 2022	share	0.17%	9.91M	$67.38	$389.32	+477.76%	Sold -7.99% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.17% Portfolio value: 9.77M Avg. open price: $12.62 Current price: $19 P/L: +50.61% Sold -32.20% shares Q3 2022	share	0.17%	9.77M	$12.62	$19	+50.61%	Sold -32.20% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.17% Portfolio value: 9.71M Avg. open price: $17.83 Current price: $21.24 P/L: +19.13% Sold -7.19% shares Q3 2022	share	0.17%	9.71M	$17.83	$21.24	+19.13%	Sold -7.19% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.16% Portfolio value: 9.60M Avg. open price: $8.27 Current price: $25.77 P/L: +211.66% Sold -5.02% shares Q3 2022	share	0.16%	9.60M	$8.27	$25.77	+211.66%	Sold -5.02% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.16% Portfolio value: 9.19M Avg. open price: $29.01 Current price: $23.73 P/L: -18.19% Sold -7.97% shares Q3 2022	share	0.16%	9.19M	$29.01	$23.73	-18.19%	Sold -7.97% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 9.17M Avg. open price: $73.56 Current price: $108.09 P/L: +46.94% Bought +6.37% shares Q3 2022	share	0.16%	9.17M	$73.56	$108.09	+46.94%	Bought +6.37% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.15% Portfolio value: 8.86M Avg. open price: $69.74 Current price: $79.85 P/L: +14.50% Bought +174.69% shares Q3 2022	share	0.15%	8.86M	$69.74	$79.85	+14.50%	Bought +174.69% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.15% Portfolio value: 8.83M Avg. open price: N/A Current price: $43.59 P/L: N/A Sold -6.96% shares Q3 2022	share	0.15%	8.83M	N/A	$43.59	N/A	Sold -6.96% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.15% Portfolio value: 8.77M Avg. open price: $85.17 Current price: $66.68 P/L: -21.71% Bought +4.04% shares Q3 2022	share	0.15%	8.77M	$85.17	$66.68	-21.71%	Bought +4.04% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.15% Portfolio value: 8.77M Avg. open price: $100.3 Current price: $229.07 P/L: +128.38% Sold -7.89% shares Q3 2022	share	0.15%	8.77M	$100.3	$229.07	+128.38%	Sold -7.89% shares Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.15% Portfolio value: 8.61M Avg. open price: $58.72 Current price: $53.06 P/L: -9.64% Bought +4.78% shares Q3 2022	share	0.15%	8.61M	$58.72	$53.06	-9.64%	Bought +4.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 8.59M Avg. open price: $35.81 Current price: $29.41 P/L: -17.88% Sold -2.71% shares Q3 2022	share	0.15%	8.59M	$35.81	$29.41	-17.88%	Sold -2.71% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.15% Portfolio value: 8.51M Avg. open price: N/A Current price: $60.48 P/L: N/A Sold -9.17% shares Q3 2022	share	0.15%	8.51M	N/A	$60.48	N/A	Sold -9.17% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.14% Portfolio value: 8.46M Avg. open price: $53.04 Current price: $66.92 P/L: +26.18% Sold -2.33% shares Q3 2022	share	0.14%	8.46M	$53.04	$66.92	+26.18%	Sold -2.33% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 8.40M Avg. open price: $349.7 Current price: $360.06 P/L: +2.96% Bought +3.45% shares Q3 2022	share	0.14%	8.40M	$349.7	$360.06	+2.96%	Bought +3.45% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.14% Portfolio value: 8.29M Avg. open price: $37.54 Current price: $65.64 P/L: +74.84% Sold -12.77% shares Q3 2022	share	0.14%	8.29M	$37.54	$65.64	+74.84%	Sold -12.77% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.14% Portfolio value: 8.18M Avg. open price: $17.25 Current price: $38.53 P/L: +123.32% Sold -1.71% shares Q3 2022	share	0.14%	8.18M	$17.25	$38.53	+123.32%	Sold -1.71% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.14% Portfolio value: 8.17M Avg. open price: $110.45 Current price: $164.26 P/L: +48.71% Sold -12.84% shares Q3 2022	share	0.14%	8.17M	$110.45	$164.26	+48.71%	Sold -12.84% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.14% Portfolio value: 8.16M Avg. open price: N/A Current price: $62.02 P/L: N/A Sold -6.91% shares Q3 2022	share	0.14%	8.16M	N/A	$62.02	N/A	Sold -6.91% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.14% Portfolio value: 8.11M Avg. open price: $14.57 Current price: $25.37 P/L: +74.07% Sold -0.27% shares Q3 2022	share	0.14%	8.11M	$14.57	$25.37	+74.07%	Sold -0.27% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.14% Portfolio value: 8.09M Avg. open price: $25.39 Current price: $35.05 P/L: +38.04% Bought +0.06% shares Q3 2022	share	0.14%	8.09M	$25.39	$35.05	+38.04%	Bought +0.06% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.14% Portfolio value: 7.9M Avg. open price: $29.42 Current price: $34.69 P/L: +17.89% Bought +0.34% shares Q3 2022	share	0.14%	7.9M	$29.42	$34.69	+17.89%	Bought +0.34% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.13% Portfolio value: 7.87M Avg. open price: N/A Current price: $7.23 P/L: N/A N/A Q3 2022	share	0.13%	7.87M	N/A	$7.23	N/A	N/A Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.13% Portfolio value: 7.84M Avg. open price: $142.92 Current price: $157.25 P/L: +10.03% Sold -12.81% shares Q3 2022	share	0.13%	7.84M	$142.92	$157.25	+10.03%	Sold -12.81% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.13% Portfolio value: 7.70M Avg. open price: $218.12 Current price: $333.47 P/L: +52.88% Bought +2.74% shares Q3 2022	share	0.13%	7.70M	$218.12	$333.47	+52.88%	Bought +2.74% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.13% Portfolio value: 7.66M Avg. open price: $37.69 Current price: $31.5 P/L: -16.43% Sold -6.48% shares Q3 2022	share	0.13%	7.66M	$37.69	$31.5	-16.43%	Sold -6.48% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.13% Portfolio value: 7.64M Avg. open price: $65.38 Current price: $39.97 P/L: -38.86% Sold -6.04% shares Q3 2022	share	0.13%	7.64M	$65.38	$39.97	-38.86%	Sold -6.04% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.13% Portfolio value: 7.62M Avg. open price: N/A Current price: $171.45 P/L: N/A N/A Q3 2022	share	0.13%	7.62M	N/A	$171.45	N/A	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.13% Portfolio value: 7.56M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.13%	7.56M	N/A	$37.77	N/A	N/A Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 7.45M Avg. open price: $9.69 Current price: $12.7 P/L: +31.08% Sold -18.18% shares Q3 2022	share	0.13%	7.45M	$9.69	$12.7	+31.08%	Sold -18.18% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.13% Portfolio value: 7.43M Avg. open price: $31.4 Current price: $51.78 P/L: +64.92% Sold -0.58% shares Q3 2022	share	0.13%	7.43M	$31.4	$51.78	+64.92%	Sold -0.58% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.13% Portfolio value: 7.42M Avg. open price: $28.82 Current price: $27.57 P/L: -4.35% Bought +82.20% shares Q3 2022	share	0.13%	7.42M	$28.82	$27.57	-4.35%	Bought +82.20% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.13% Portfolio value: 7.40M Avg. open price: $47.73 Current price: $73.83 P/L: +54.69% Sold -14.82% shares Q3 2022	share	0.13%	7.40M	$47.73	$73.83	+54.69%	Sold -14.82% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.12% Portfolio value: 7.28M Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q3 2022	share	0.12%	7.28M	N/A	$11.21	N/A	N/A Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 7.22M Avg. open price: N/A Current price: $59.44 P/L: N/A Sold -0.59% shares Q3 2022	share	0.12%	7.22M	N/A	$59.44	N/A	Sold -0.59% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.12% Portfolio value: 7.09M Avg. open price: $14.18 Current price: $22.97 P/L: +62.00% Sold -12.91% shares Q3 2022	share	0.12%	7.09M	$14.18	$22.97	+62.00%	Sold -12.91% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.12% Portfolio value: 6.94M Avg. open price: $71.71 Current price: $44.72 P/L: -37.64% Sold -6.56% shares Q3 2022	share	0.12%	6.94M	$71.71	$44.72	-37.64%	Sold -6.56% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.12% Portfolio value: 6.92M Avg. open price: $39.35 Current price: $73.04 P/L: +85.63% Sold -11.33% shares Q3 2022	share	0.12%	6.92M	$39.35	$73.04	+85.63%	Sold -11.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.12% Portfolio value: 6.84M Avg. open price: $82.88 Current price: $126.81 P/L: +53.01% Sold -12.91% shares Q3 2022	share	0.12%	6.84M	$82.88	$126.81	+53.01%	Sold -12.91% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.11% Portfolio value: 6.61M Avg. open price: $21.72 Current price: $31.52 P/L: +45.11% Sold -7.58% shares Q3 2022	share	0.11%	6.61M	$21.72	$31.52	+45.11%	Sold -7.58% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.11% Portfolio value: 6.60M Avg. open price: $91.82 Current price: $145.46 P/L: +58.42% Sold -19.46% shares Q3 2022	share	0.11%	6.60M	$91.82	$145.46	+58.42%	Sold -19.46% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.11% Portfolio value: 6.61M Avg. open price: $10.79 Current price: $18.57 P/L: +72.10% Sold -12.89% shares Q3 2022	share	0.11%	6.61M	$10.79	$18.57	+72.10%	Sold -12.89% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.11% Portfolio value: 6.4M Avg. open price: $67.24 Current price: $99.28 P/L: +47.65% Sold -12.88% shares Q3 2022	share	0.11%	6.4M	$67.24	$99.28	+47.65%	Sold -12.88% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.11% Portfolio value: 6.34M Avg. open price: $25.73 Current price: $28.67 P/L: +11.43% Sold -12.85% shares Q3 2022	share	0.11%	6.34M	$25.73	$28.67	+11.43%	Sold -12.85% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.11% Portfolio value: 6.33M Avg. open price: $14.56 Current price: $15.99 P/L: +9.86% Sold -7.07% shares Q3 2022	share	0.11%	6.33M	$14.56	$15.99	+9.86%	Sold -7.07% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.11% Portfolio value: 6.32M Avg. open price: N/A Current price: $31.85 P/L: N/A Sold -0.93% shares Q3 2022	share	0.11%	6.32M	N/A	$31.85	N/A	Sold -0.93% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.11% Portfolio value: 6.25M Avg. open price: $163.81 Current price: $239.41 P/L: +46.15% Sold -12.71% shares Q3 2022	share	0.11%	6.25M	$163.81	$239.41	+46.15%	Sold -12.71% shares Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.11% Portfolio value: 6.25M Avg. open price: $15.44 Current price: $13.53 P/L: -12.37% Sold -0.68% shares Q3 2022	share	0.11%	6.25M	$15.44	$13.53	-12.37%	Sold -0.68% shares Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.11% Portfolio value: 6.19M Avg. open price: $5.07 Current price: $9.25 P/L: +82.45% Sold -0.79% shares Q3 2022	share	0.11%	6.19M	$5.07	$9.25	+82.45%	Sold -0.79% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.10% Portfolio value: 6.11M Avg. open price: $37.58 Current price: $22.74 P/L: -39.49% Sold -7.72% shares Q3 2022	share	0.10%	6.11M	$37.58	$22.74	-39.49%	Sold -7.72% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.10% Portfolio value: 6.1M Avg. open price: $21.13 Current price: $34.94 P/L: +65.33% Bought +2.59% shares Q3 2022	share	0.10%	6.1M	$21.13	$34.94	+65.33%	Bought +2.59% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.10% Portfolio value: 6.07M Avg. open price: $31.2 Current price: $35.72 P/L: +14.49% Sold -0.62% shares Q3 2022	share	0.10%	6.07M	$31.2	$35.72	+14.49%	Sold -0.62% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.10% Portfolio value: 5.94M Avg. open price: $65.33 Current price: $95.08 P/L: +45.54% Sold -0.47% shares Q3 2022	share	0.10%	5.94M	$65.33	$95.08	+45.54%	Sold -0.47% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.10% Portfolio value: 5.91M Avg. open price: N/A Current price: $125.09 P/L: N/A N/A Q3 2022	share	0.10%	5.91M	N/A	$125.09	N/A	N/A Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 5.80M Avg. open price: $13.3 Current price: $22.15 P/L: +66.60% Sold -0.71% shares Q3 2022	share	0.10%	5.80M	$13.3	$22.15	+66.60%	Sold -0.71% shares Q3 2022
Asset Management Blucora, Inc. Portfolio share: 0.10% Portfolio value: 5.71M Avg. open price: $21.68 Current price: $24.91 P/L: +14.90% Bought +7.42% shares Q3 2022	share	0.10%	5.71M	$21.68	$24.91	+14.90%	Bought +7.42% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.10% Portfolio value: 5.66M Avg. open price: $36.48 Current price: $48.27 P/L: +32.31% Sold -0.25% shares Q3 2022	share	0.10%	5.66M	$36.48	$48.27	+32.31%	Sold -0.25% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.10% Portfolio value: 5.59M Avg. open price: $38.6 Current price: $22.59 P/L: -41.48% Bought +1.24% shares Q3 2022	share	0.10%	5.59M	$38.6	$22.59	-41.48%	Bought +1.24% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 5.54M Avg. open price: $316.35 Current price: $337.35 P/L: +6.64% Bought +1.64% shares Q3 2022	share	0.09%	5.54M	$316.35	$337.35	+6.64%	Bought +1.64% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.09% Portfolio value: 5.50M Avg. open price: $167.09 Current price: $131.83 P/L: -21.10% Sold -0.29% shares Q3 2022	share	0.09%	5.50M	$167.09	$131.83	-21.10%	Sold -0.29% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.09% Portfolio value: 5.4M Avg. open price: $105.67 Current price: $109.11 P/L: +3.26% Bought +13.19% shares Q3 2022	share	0.09%	5.4M	$105.67	$109.11	+3.26%	Bought +13.19% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.09% Portfolio value: 5.39M Avg. open price: $24.63 Current price: $37.03 P/L: +50.35% Bought +0.18% shares Q3 2022	share	0.09%	5.39M	$24.63	$37.03	+50.35%	Bought +0.18% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.09% Portfolio value: 5.33M Avg. open price: $55.26 Current price: $90.17 P/L: +63.16% Sold -12.70% shares Q3 2022	share	0.09%	5.33M	$55.26	$90.17	+63.16%	Sold -12.70% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.09% Portfolio value: 5.32M Avg. open price: $37.41 Current price: $100.7 P/L: +169.17% Sold -12.85% shares Q3 2022	share	0.09%	5.32M	$37.41	$100.7	+169.17%	Sold -12.85% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.09% Portfolio value: 5.31M Avg. open price: N/A Current price: $56.42 P/L: N/A Sold -12.79% shares Q3 2022	share	0.09%	5.31M	N/A	$56.42	N/A	Sold -12.79% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 5.20M Avg. open price: $67.01 Current price: $105.05 P/L: +56.77% Bought +3.98% shares Q3 2022	share	0.09%	5.20M	$67.01	$105.05	+56.77%	Bought +3.98% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.09% Portfolio value: 5.18M Avg. open price: $30.68 Current price: $55.26 P/L: +80.12% Bought +3.44% shares Q3 2022	share	0.09%	5.18M	$30.68	$55.26	+80.12%	Bought +3.44% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.09% Portfolio value: 5.11M Avg. open price: $94.34 Current price: $112.55 P/L: +19.31% Bought +3.43% shares Q3 2022	share	0.09%	5.11M	$94.34	$112.55	+19.31%	Bought +3.43% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.09% Portfolio value: 5.07M Avg. open price: $37.02 Current price: $87.44 P/L: +136.22% Sold -1.03% shares Q3 2022	share	0.09%	5.07M	$37.02	$87.44	+136.22%	Sold -1.03% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.09% Portfolio value: 4.99M Avg. open price: $57.48 Current price: $40.17 P/L: -30.12% Bought +145.39% shares Q3 2022	share	0.09%	4.99M	$57.48	$40.17	-30.12%	Bought +145.39% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.08% Portfolio value: 4.96M Avg. open price: $174.57 Current price: $230 P/L: +31.76% Bought +2.19% shares Q3 2022	share	0.08%	4.96M	$174.57	$230	+31.76%	Bought +2.19% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.08% Portfolio value: 4.96M Avg. open price: $149.67 Current price: $209 P/L: +39.64% Bought +1.98% shares Q3 2022	share	0.08%	4.96M	$149.67	$209	+39.64%	Bought +1.98% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 4.95M Avg. open price: $38.8 Current price: $80.19 P/L: +106.65% Bought +2.82% shares Q3 2022	share	0.08%	4.95M	$38.8	$80.19	+106.65%	Bought +2.82% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.08% Portfolio value: 4.86M Avg. open price: $63.78 Current price: $68.12 P/L: +6.81% Bought +5.16% shares Q3 2022	share	0.08%	4.86M	$63.78	$68.12	+6.81%	Bought +5.16% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.08% Portfolio value: 4.83M Avg. open price: N/A Current price: $13.22 P/L: N/A Sold -0.14% shares Q3 2022	share	0.08%	4.83M	N/A	$13.22	N/A	Sold -0.14% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.08% Portfolio value: 4.82M Avg. open price: $175.79 Current price: $247.43 P/L: +40.75% Sold -12.82% shares Q3 2022	share	0.08%	4.82M	$175.79	$247.43	+40.75%	Sold -12.82% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.08% Portfolio value: 4.80M Avg. open price: $111.2 Current price: $56.03 P/L: -49.61% Sold -12.90% shares Q3 2022	share	0.08%	4.80M	$111.2	$56.03	-49.61%	Sold -12.90% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 4.77M Avg. open price: $34.5 Current price: $39.06 P/L: +13.23% Bought +0.95% shares Q3 2022	share	0.08%	4.77M	$34.5	$39.06	+13.23%	Bought +0.95% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.08% Portfolio value: 4.76M Avg. open price: $52.17 Current price: $29.27 P/L: -43.89% Sold -12.89% shares Q3 2022	share	0.08%	4.76M	$52.17	$29.27	-43.89%	Sold -12.89% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.08% Portfolio value: 4.71M Avg. open price: $12.38 Current price: $11.15 P/L: -9.94% Sold -0.45% shares Q3 2022	share	0.08%	4.71M	$12.38	$11.15	-9.94%	Sold -0.45% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.08% Portfolio value: 4.67M Avg. open price: $76.96 Current price: $30.84 P/L: -59.93% Sold -5.64% shares Q3 2022	share	0.08%	4.67M	$76.96	$30.84	-59.93%	Sold -5.64% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.08% Portfolio value: 4.63M Avg. open price: $85.22 Current price: $222.66 P/L: +161.29% Sold -13.48% shares Q3 2022	share	0.08%	4.63M	$85.22	$222.66	+161.29%	Sold -13.48% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.08% Portfolio value: 4.57M Avg. open price: $22.07 Current price: $20.92 P/L: -5.23% Bought +10.21% shares Q3 2022	share	0.08%	4.57M	$22.07	$20.92	-5.23%	Bought +10.21% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.08% Portfolio value: 4.56M Avg. open price: N/A Current price: $35.64 P/L: N/A Sold -48.80% shares Q3 2022	share	0.08%	4.56M	N/A	$35.64	N/A	Sold -48.80% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 4.55M Avg. open price: $29.31 Current price: $19.02 P/L: -35.10% Bought +1.19% shares Q3 2022	share	0.08%	4.55M	$29.31	$19.02	-35.10%	Bought +1.19% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 4.50M Avg. open price: $57.9 Current price: $125.66 P/L: +117.02% Bought +3.99% shares Q3 2022	share	0.08%	4.50M	$57.9	$125.66	+117.02%	Bought +3.99% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.07% Portfolio value: 4.38M Avg. open price: $38.7 Current price: $39.83 P/L: +2.93% Bought +2.66% shares Q3 2022	share	0.07%	4.38M	$38.7	$39.83	+2.93%	Bought +2.66% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.07% Portfolio value: 4.31M Avg. open price: $27.82 Current price: $6.84 P/L: -75.41% Sold -6.85% shares Q3 2022	share	0.07%	4.31M	$27.82	$6.84	-75.41%	Sold -6.85% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 4.25M Avg. open price: $267.66 Current price: $320.41 P/L: +19.71% N/A Q3 2022	share	0.07%	4.25M	$267.66	$320.41	+19.71%	N/A Q3 2022
Trucking Saia, Inc. Portfolio share: 0.07% Portfolio value: 4.14M Avg. open price: $37.87 Current price: $237.72 P/L: +527.69% Bought +3.45% shares Q3 2022	share	0.07%	4.14M	$37.87	$237.72	+527.69%	Bought +3.45% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.07% Portfolio value: 4.13M Avg. open price: $86.44 Current price: $190.02 P/L: +119.83% Bought +1.55% shares Q3 2022	share	0.07%	4.13M	$86.44	$190.02	+119.83%	Bought +1.55% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.07% Portfolio value: 4.11M Avg. open price: $11.61 Current price: $15.38 P/L: +32.48% Sold -59.20% shares Q3 2022	share	0.07%	4.11M	$11.61	$15.38	+32.48%	Sold -59.20% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 4.06M Avg. open price: $301.49 Current price: $341.53 P/L: +13.28% Bought +1.64% shares Q3 2022	share	0.07%	4.06M	$301.49	$341.53	+13.28%	Bought +1.64% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.07% Portfolio value: 4.05M Avg. open price: $56.19 Current price: $108.76 P/L: +93.55% Bought +3.00% shares Q3 2022	share	0.07%	4.05M	$56.19	$108.76	+93.55%	Bought +3.00% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 3.95M Avg. open price: $180.9 Current price: $261.05 P/L: +44.31% Sold -15.77% shares Q3 2022	share	0.07%	3.95M	$180.9	$261.05	+44.31%	Sold -15.77% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 3.89M Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q3 2022	share	0.07%	3.89M	N/A	$74.66	N/A	N/A Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.07% Portfolio value: 3.85M Avg. open price: $19.89 Current price: $16.41 P/L: -17.51% Bought +2.93% shares Q3 2022	share	0.07%	3.85M	$19.89	$16.41	-17.51%	Bought +2.93% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 3.81M Avg. open price: N/A Current price: $40.36 P/L: N/A Sold -1.20% shares Q3 2022	share	0.07%	3.81M	N/A	$40.36	N/A	Sold -1.20% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.06% Portfolio value: 3.79M Avg. open price: N/A Current price: $28.69 P/L: N/A Sold -5.73% shares Q3 2022	share	0.06%	3.79M	N/A	$28.69	N/A	Sold -5.73% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 3.76M Avg. open price: $136.01 Current price: $165.63 P/L: +21.78% Bought +1.87% shares Q3 2022	share	0.06%	3.76M	$136.01	$165.63	+21.78%	Bought +1.87% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.06% Portfolio value: 3.55M Avg. open price: $25.02 Current price: $25.44 P/L: +1.68% Bought +31.07% shares Q3 2022	share	0.06%	3.55M	$25.02	$25.44	+1.68%	Bought +31.07% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.06% Portfolio value: 3.52M Avg. open price: $43.73 Current price: $34.92 P/L: -20.15% Sold -21.86% shares Q3 2022	share	0.06%	3.52M	$43.73	$34.92	-20.15%	Sold -21.86% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.06% Portfolio value: 3.49M Avg. open price: $55.99 Current price: $76.24 P/L: +36.16% Sold -0.70% shares Q3 2022	share	0.06%	3.49M	$55.99	$76.24	+36.16%	Sold -0.70% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.06% Portfolio value: 3.42M Avg. open price: $41.84 Current price: $35.5 P/L: -15.15% Sold -68.03% shares Q3 2022	share	0.06%	3.42M	$41.84	$35.5	-15.15%	Sold -68.03% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.06% Portfolio value: 3.40M Avg. open price: $188.44 Current price: $171.06 P/L: -9.22% Bought +2.86% shares Q3 2022	share	0.06%	3.40M	$188.44	$171.06	-9.22%	Bought +2.86% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.06% Portfolio value: 3.36M Avg. open price: $13.47 Current price: $10.27 P/L: -23.74% Bought +3.70% shares Q3 2022	share	0.06%	3.36M	$13.47	$10.27	-23.74%	Bought +3.70% shares Q3 2022
Restaurants BJ's Restaurants, Inc. Portfolio share: 0.06% Portfolio value: 3.35M Avg. open price: $47.27 Current price: $31.64 P/L: -33.07% Sold -1.57% shares Q3 2022	share	0.06%	3.35M	$47.27	$31.64	-33.07%	Sold -1.57% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.06% Portfolio value: 3.33M Avg. open price: $39.94 Current price: $45.56 P/L: +14.08% Bought +3.14% shares Q3 2022	share	0.06%	3.33M	$39.94	$45.56	+14.08%	Bought +3.14% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.06% Portfolio value: 3.25M Avg. open price: N/A Current price: $14.78 P/L: N/A N/A Q3 2022	share	0.06%	3.25M	N/A	$14.78	N/A	N/A Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.05% Portfolio value: 3.08M Avg. open price: $58.96 Current price: $55.69 P/L: -5.55% Sold -15.45% shares Q3 2022	share	0.05%	3.08M	$58.96	$55.69	-5.55%	Sold -15.45% shares Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.05% Portfolio value: 2.99M Avg. open price: $72.37 Current price: $89.79 P/L: +24.08% Bought +3.54% shares Q3 2022	share	0.05%	2.99M	$72.37	$89.79	+24.08%	Bought +3.54% shares Q3 2022
Specialty Retail RH Portfolio share: 0.05% Portfolio value: 2.89M Avg. open price: N/A Current price: $280.86 P/L: N/A Sold -12.82% shares Q3 2022	share	0.05%	2.89M	N/A	$280.86	N/A	Sold -12.82% shares Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.05% Portfolio value: 2.65M Avg. open price: $12.01 Current price: $13.72 P/L: +14.24% Sold -65.13% shares Q3 2022	share	0.05%	2.65M	$12.01	$13.72	+14.24%	Sold -65.13% shares Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.04% Portfolio value: 2.63M Avg. open price: $10.68 Current price: $15.45 P/L: +44.66% Bought +0.79% shares Q3 2022	share	0.04%	2.63M	$10.68	$15.45	+44.66%	Bought +0.79% shares Q3 2022
Advertising Agencies Deluxe Corporation Portfolio share: 0.04% Portfolio value: 2.57M Avg. open price: $37.78 Current price: $19.01 P/L: -49.68% Sold -69.26% shares Q3 2022	share	0.04%	2.57M	$37.78	$19.01	-49.68%	Sold -69.26% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.04% Portfolio value: 2.54M Avg. open price: $30.08 Current price: $71.03 P/L: +136.11% Bought +1.82% shares Q3 2022	share	0.04%	2.54M	$30.08	$71.03	+136.11%	Bought +1.82% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.04% Portfolio value: 2.51M Avg. open price: $13.57 Current price: $26.14 P/L: +92.68% Sold -11.64% shares Q3 2022	share	0.04%	2.51M	$13.57	$26.14	+92.68%	Sold -11.64% shares Q3 2022
Resorts & Casinos Bally's Corporation Portfolio share: 0.04% Portfolio value: 2.46M Avg. open price: $49.16 Current price: $24.63 P/L: -49.90% Bought +1.07% shares Q3 2022	share	0.04%	2.46M	$49.16	$24.63	-49.90%	Bought +1.07% shares Q3 2022
Biotechnology Phathom Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 2.29M Avg. open price: $30.03 Current price: $10.33 P/L: -65.60% Bought +3.50% shares Q3 2022	share	0.04%	2.29M	$30.03	$10.33	-65.60%	Bought +3.50% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.04% Portfolio value: 2.27M Avg. open price: $80.7 Current price: $95.08 P/L: +17.82% Sold -7.06% shares Q3 2022	share	0.04%	2.27M	$80.7	$95.08	+17.82%	Sold -7.06% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 2.21M Avg. open price: $34.3 Current price: $45.22 P/L: +31.85% Bought +2.40% shares Q3 2022	share	0.04%	2.21M	$34.3	$45.22	+31.85%	Bought +2.40% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.04% Portfolio value: 2.16M Avg. open price: $95.45 Current price: $46.36 P/L: -51.43% Sold -12.89% shares Q3 2022	share	0.04%	2.16M	$95.45	$46.36	-51.43%	Sold -12.89% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 2.12M Avg. open price: $37.33 Current price: $40.22 P/L: +7.75% Bought +2.35% shares Q3 2022	share	0.04%	2.12M	$37.33	$40.22	+7.75%	Bought +2.35% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.04% Portfolio value: 2.05M Avg. open price: $255.72 Current price: $104.32 P/L: -59.21% Bought +21.57% shares Q3 2022	share	0.04%	2.05M	$255.72	$104.32	-59.21%	Bought +21.57% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.03% Portfolio value: 1.98M Avg. open price: $38.31 Current price: $50.39 P/L: +31.54% Bought +310.84% shares Q3 2022	share	0.03%	1.98M	$38.31	$50.39	+31.54%	Bought +310.84% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.82M Avg. open price: $35.88 Current price: $52.56 P/L: +46.48% Sold -11.76% shares Q3 2022	share	0.03%	1.82M	$35.88	$52.56	+46.48%	Sold -11.76% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 1.75M Avg. open price: $55.09 Current price: $67.31 P/L: +22.18% Bought +3.11% shares Q3 2022	share	0.03%	1.75M	$55.09	$67.31	+22.18%	Bought +3.11% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 1.72M Avg. open price: $118.57 Current price: $158.85 P/L: +33.98% Sold -49.25% shares Q3 2022	share	0.03%	1.72M	$118.57	$158.85	+33.98%	Sold -49.25% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 1.63M Avg. open price: $172.71 Current price: $243.11 P/L: +40.76% Bought +2.05% shares Q3 2022	share	0.03%	1.63M	$172.71	$243.11	+40.76%	Bought +2.05% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $28.29 Current price: $20.43 P/L: -27.79% N/A Q3 2022	share	0.03%	1.51M	$28.29	$20.43	-27.79%	N/A Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $15.32 Current price: $15.79 P/L: +3.09% Sold -11.75% shares Q3 2022	share	0.03%	1.51M	$15.32	$15.79	+3.09%	Sold -11.75% shares Q3 2022
Software—Infrastructure EverCommerce Inc. Portfolio share: 0.02% Portfolio value: 1.41M Avg. open price: N/A Current price: $6.2 P/L: N/A N/A Q3 2022	share	0.02%	1.41M	N/A	$6.2	N/A	N/A Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.40M Avg. open price: $18.81 Current price: $29.3 P/L: +55.80% Sold -29.56% shares Q3 2022	share	0.02%	1.40M	$18.81	$29.3	+55.80%	Sold -29.56% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: $31.77 Current price: $49.36 P/L: +55.35% Sold -11.62% shares Q3 2022	share	0.02%	1.36M	$31.77	$49.36	+55.35%	Sold -11.62% shares Q3 2022
Biotechnology Protagonist Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 1.30M Avg. open price: $17.72 Current price: $8.07 P/L: -54.46% Sold -57.92% shares Q3 2022	share	0.02%	1.30M	$17.72	$8.07	-54.46%	Sold -57.92% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.02% Portfolio value: 1.3M Avg. open price: N/A Current price: $105.72 P/L: N/A Sold -11.76% shares Q3 2022	share	0.02%	1.3M	N/A	$105.72	N/A	Sold -11.76% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.02% Portfolio value: 1.24M Avg. open price: $44.14 Current price: $122.26 P/L: +176.95% Sold -28.50% shares Q3 2022	share	0.02%	1.24M	$44.14	$122.26	+176.95%	Sold -28.50% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $36.09 Current price: $48.38 P/L: +34.04% Bought +17.36% shares Q3 2022	share	0.02%	1.22M	$36.09	$48.38	+34.04%	Bought +17.36% shares Q3 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $11.69 Current price: $17.64 P/L: +50.87% Sold -11.76% shares Q3 2022	share	0.02%	1.09M	$11.69	$17.64	+50.87%	Sold -11.76% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 879K Avg. open price: $18.48 Current price: $10.12 P/L: -45.24% Sold -11.76% shares Q3 2022	share	0.01%	879K	$18.48	$10.12	-45.24%	Sold -11.76% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 815K Avg. open price: $283.27 Current price: $406.91 P/L: +43.65% Sold -74.99% shares Q3 2022	share	0.01%	815K	$283.27	$406.91	+43.65%	Sold -74.99% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.01% Portfolio value: 803K Avg. open price: $34.02 Current price: $83.21 P/L: +144.62% Sold -32.69% shares Q3 2022	share	0.01%	803K	$34.02	$83.21	+144.62%	Sold -32.69% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.01% Portfolio value: 760K Avg. open price: $113.03 Current price: $191.91 P/L: +69.79% Sold -0.70% shares Q3 2022	share	0.01%	760K	$113.03	$191.91	+69.79%	Sold -0.70% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.01% Portfolio value: 706K Avg. open price: $7.68 Current price: $17.31 P/L: +125.32% Sold -11.67% shares Q3 2022	share	0.01%	706K	$7.68	$17.31	+125.32%	Sold -11.67% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.01% Portfolio value: 684K Avg. open price: $147.03 Current price: $241.57 P/L: +64.30% Sold -0.86% shares Q3 2022	share	0.01%	684K	$147.03	$241.57	+64.30%	Sold -0.86% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.01% Portfolio value: 616K Avg. open price: $158.52 Current price: $102.78 P/L: -35.16% Sold -11.89% shares Q3 2022	share	0.01%	616K	$158.52	$102.78	-35.16%	Sold -11.89% shares Q3 2022

Showing TOP 250 ROTHSCHILD & CO ASSET MANAGEMENT US's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROTHSCHILD & CO ASSET MANAGEMENT US INC.?

The biggest position of the ROTHSCHILD & CO ASSET MANAGEMENT US INC. is Exxon Mobil Corporation (XOM) with 2.92% portfolio share worth of 170.68M US dollars.

Top 5 ROTHSCHILD & CO ASSET MANAGEMENT US's holdings represent 12.12% of the portfolio:

Exxon Mobil Corporation (XOM) – 2.92%
ConocoPhillips (COP) – 2.33%
Bank of America Corporation (BAC) – 2.3%
Alphabet Inc. (GOOGL) – 2.29%
JPMorgan Chase & Co. (JPM) – 2.28%

Who is the portfolio manager of ROTHSCHILD & CO ASSET MANAGEMENT US INC.?

The portfolio manager of the ROTHSCHILD & CO ASSET MANAGEMENT US INC. is .

What is the total asset value of the ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio?

ROTHSCHILD & CO ASSET MANAGEMENT US INC. total asset value (portfolio value) is 5.85B US dollars.

Who is ?

is the portfolio manager of the ROTHSCHILD & CO ASSET MANAGEMENT US INC..

What is (ROTHSCHILD & CO ASSET MANAGEMENT US INC.) fund performance?

ROTHSCHILD & CO ASSET MANAGEMENT US's quarterly performance is -36.50%, annualy -69.14%. In the past 3 years, the value of 's portfolio has decreased by -39%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the ROTHSCHILD & CO ASSET MANAGEMENT US INC. CIK?

ROTHSCHILD & CO ASSET MANAGEMENT US's Central Index Key is 0000071259 .

ROTHSCHILD & CO ASSET MANAGEMENT US INC. Holdings

ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:

ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:

ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1 year portfolio value change:

ROTHSCHILD & CO ASSET MANAGEMENT US INC. 3 years portfolio value change:

ROTHSCHILD & CO ASSET MANAGEMENT US INC. 5 years portfolio value change: