FIRST MANHATTAN CO. LLC. Holdings

FIRST MANHATTAN CO. LLC. is an investment fund managing more than 23.61B US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 196.02M US dollars and sold assets of total value of 1.28B US dollars.

$23.61B

portfolio value

-50.76%

quarter

-177.47%

1 year

-220.72%

3 years

-223.23%

5 years

FIRST MANHATTAN CO. LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	641861000	595288000
Q2 2016	713050000	647836000
Q3 2016	548588000	347728000
Q4 2016	388418000	581637000
Q1 2017	440835000	144013000
Q2 2017	506704000	346571000
Q3 2017	255688000	144767000
Q4 2017	786152000	369780000
Q1 2018	387222000	953357000
Q2 2018	610736000	394857000
Q3 2018	654763000	78500000
Q4 2018	119312000	2214815000
Q1 2019	1057978000	285592000
Q2 2019	706532000	233602000
Q3 2019	559718000	232345000
Q4 2019	669805000	290564000
Q1 2020	-107038000	2895475000
Q2 2020	1276426000	752283000
Q3 2020	1194263000	31166000
Q4 2020	1243385000	318310000
Q1 2021	1947054000	303049000
Q2 2021	2001331000	150776000
Q3 2021	419991000	445801000
Q4 2021	1046881000	1041851000
Q1 2022	115001000	1362283000
Q2 2022	-672957000	2381025000
Q3 2022	196022000	1284640000

FIRST MANHATTAN CO. LLC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 32.22% Portfolio value: 7.60B Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.13% shares Q3 2022	share	32.22%	7.60B	N/A	N/A	N/A	Sold -0.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.47% Portfolio value: 1.29B Avg. open price: $25.36 Current price: $146.61 P/L: +478.08% Sold -3.91% shares Q3 2022	share	5.47%	1.29B	$25.36	$146.61	+478.08%	Sold -3.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.96% Portfolio value: 1.17B Avg. open price: $60.73 Current price: $250.2 P/L: +311.96% Sold -0.22% shares Q3 2022	share	4.96%	1.17B	$60.73	$250.2	+311.96%	Sold -0.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.28% Portfolio value: 775.33M Avg. open price: $295.22 Current price: $535.04 P/L: +81.24% Sold -3.56% shares Q3 2022	share	3.28%	775.33M	$295.22	$535.04	+81.24%	Sold -3.56% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.77% Portfolio value: 654.32M Avg. open price: $23.81 Current price: $44.15 P/L: +85.44% Sold -0.85% shares Q3 2022	share	2.77%	654.32M	$23.81	$44.15	+85.44%	Sold -0.85% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.41% Portfolio value: 569.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.53% shares Q3 2022	share	2.41%	569.33M	N/A	N/A	N/A	Sold -1.53% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 2.35% Portfolio value: 553.90M Avg. open price: $877.77 Current price: $2,526.92 P/L: +187.88% Sold -1.59% shares Q3 2022	share	2.35%	553.90M	$877.77	$2,526.92	+187.88%	Sold -1.59% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.29% Portfolio value: 540.14M Avg. open price: $75.85 Current price: $267.97 P/L: +253.29% Bought +0.21% shares Q3 2022	share	2.29%	540.14M	$75.85	$267.97	+253.29%	Bought +0.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.24% Portfolio value: 528.60M Avg. open price: $1,265.25 Current price: $99.87 P/L: -92.11% Sold -1.33% shares Q3 2022	share	2.24%	528.60M	$1,265.25	$99.87	-92.11%	Sold -1.33% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 1.64% Portfolio value: 386.29M Avg. open price: N/A Current price: $117.47 P/L: N/A Sold -0.28% shares Q3 2022	share	1.64%	386.29M	N/A	$117.47	N/A	Sold -0.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.59% Portfolio value: 376.26M Avg. open price: $3,158.51 Current price: $91.02 P/L: -97.12% Sold -8.20% shares Q3 2022	share	1.59%	376.26M	$3,158.51	$91.02	-97.12%	Sold -8.20% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.37% Portfolio value: 322.52M Avg. open price: $260.41 Current price: $557.21 P/L: +113.97% Sold -0.70% shares Q3 2022	share	1.37%	322.52M	$260.41	$557.21	+113.97%	Sold -0.70% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.25% Portfolio value: 294.36M Avg. open price: $40.48 Current price: $49.57 P/L: +22.45% Bought +2.33% shares Q3 2022	share	1.25%	294.36M	$40.48	$49.57	+22.45%	Bought +2.33% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.16% Portfolio value: 272.87M Avg. open price: $52.67 Current price: $79.43 P/L: +50.80% Bought +3.06% shares Q3 2022	share	1.16%	272.87M	$52.67	$79.43	+50.80%	Bought +3.06% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 1.12% Portfolio value: 264.55M Avg. open price: N/A Current price: $2,538 P/L: N/A Sold -0.17% shares Q3 2022	share	1.12%	264.55M	N/A	$2,538	N/A	Sold -0.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.03% Portfolio value: 244.19M Avg. open price: $132.24 Current price: $178.78 P/L: +35.20% Sold -3.24% shares Q3 2022	share	1.03%	244.19M	$132.24	$178.78	+35.20%	Sold -3.24% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.03% Portfolio value: 242.77M Avg. open price: $167.58 Current price: $215.6 P/L: +28.65% Bought +1.24% shares Q3 2022	share	1.03%	242.77M	$167.58	$215.6	+28.65%	Bought +1.24% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.90% Portfolio value: 212.01M Avg. open price: $99.66 Current price: $178.56 P/L: +79.18% Bought +0.38% shares Q3 2022	share	0.90%	212.01M	$99.66	$178.56	+79.18%	Bought +0.38% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.84% Portfolio value: 199.44M Avg. open price: $159.5 Current price: $292.93 P/L: +83.65% Bought +0.01% shares Q3 2022	share	0.84%	199.44M	$159.5	$292.93	+83.65%	Bought +0.01% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.79% Portfolio value: 186.79M Avg. open price: $378.42 Current price: $350.31 P/L: -7.43% Bought +10.49% shares Q3 2022	share	0.79%	186.79M	$378.42	$350.31	-7.43%	Bought +10.49% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.76% Portfolio value: 179.85M Avg. open price: $88.82 Current price: $163.96 P/L: +84.60% Sold -4.39% shares Q3 2022	share	0.76%	179.85M	$88.82	$163.96	+84.60%	Sold -4.39% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.75% Portfolio value: 178.02M Avg. open price: $64.73 Current price: $85.15 P/L: +31.54% Sold -1.72% shares Q3 2022	share	0.75%	178.02M	$64.73	$85.15	+31.54%	Sold -1.72% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.75% Portfolio value: 178M Avg. open price: $44.43 Current price: $51.02 P/L: +14.83% Sold -8.20% shares Q3 2022	share	0.75%	178M	$44.43	$51.02	+14.83%	Sold -8.20% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.73% Portfolio value: 172.06M Avg. open price: $386.71 Current price: $843.1 P/L: +118.02% Sold -1.85% shares Q3 2022	share	0.73%	172.06M	$386.71	$843.1	+118.02%	Sold -1.85% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.70% Portfolio value: 166.46M Avg. open price: $106.08 Current price: $74.87 P/L: -29.42% Bought +116.24% shares Q3 2022	share	0.70%	166.46M	$106.08	$74.87	-29.42%	Bought +116.24% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.68% Portfolio value: 161.48M Avg. open price: $236.67 Current price: $215.67 P/L: -8.88% Bought +12.08% shares Q3 2022	share	0.68%	161.48M	$236.67	$215.67	-8.88%	Bought +12.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 160.83M Avg. open price: $1,438.16 Current price: $99.48 P/L: -93.08% Bought +0.61% shares Q3 2022	share	0.68%	160.83M	$1,438.16	$99.48	-93.08%	Bought +0.61% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.67% Portfolio value: 157.48M Avg. open price: $186.5 Current price: $271.59 P/L: +45.63% Sold -0.57% shares Q3 2022	share	0.67%	157.48M	$186.5	$271.59	+45.63%	Sold -0.57% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.66% Portfolio value: 155.14M Avg. open price: $74.53 Current price: $107.09 P/L: +43.68% Bought +0.74% shares Q3 2022	share	0.66%	155.14M	$74.53	$107.09	+43.68%	Bought +0.74% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.66% Portfolio value: 155.04M Avg. open price: $76.81 Current price: $103.48 P/L: +34.72% Sold -3.03% shares Q3 2022	share	0.66%	155.04M	$76.81	$103.48	+34.72%	Sold -3.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.60% Portfolio value: 141.32M Avg. open price: $125.88 Current price: $109.62 P/L: -12.91% Bought +16.27% shares Q3 2022	share	0.60%	141.32M	$125.88	$109.62	-12.91%	Bought +16.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.59% Portfolio value: 139.98M Avg. open price: $164.84 Current price: $213.68 P/L: +29.63% Sold -0.02% shares Q3 2022	share	0.59%	139.98M	$164.84	$213.68	+29.63%	Sold -0.02% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.59% Portfolio value: 139.86M Avg. open price: $187.14 Current price: $206.18 P/L: +10.17% Bought +4.77% shares Q3 2022	share	0.59%	139.86M	$187.14	$206.18	+10.17%	Bought +4.77% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.59% Portfolio value: 139.11M Avg. open price: $40.21 Current price: $35.15 P/L: -12.57% Sold -11.00% shares Q3 2022	share	0.59%	139.11M	$40.21	$35.15	-12.57%	Sold -11.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.54% Portfolio value: 126.47M Avg. open price: $289.45 Current price: $334.26 P/L: +15.48% Bought +536.96% shares Q3 2022	share	0.54%	126.47M	$289.45	$334.26	+15.48%	Bought +536.96% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.52% Portfolio value: 123.57M Avg. open price: $38.75 Current price: $67.43 P/L: +74.00% Sold -1.66% shares Q3 2022	share	0.52%	123.57M	$38.75	$67.43	+74.00%	Sold -1.66% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.49% Portfolio value: 114.90M Avg. open price: $79.79 Current price: $162.04 P/L: +103.08% Sold -2.66% shares Q3 2022	share	0.49%	114.90M	$79.79	$162.04	+103.08%	Sold -2.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.46% Portfolio value: 107.95M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -29.43% shares Q3 2022	share	0.46%	107.95M	N/A	$122.43	N/A	Sold -29.43% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.40% Portfolio value: 94.57M Avg. open price: $76.31 Current price: $100.68 P/L: +31.93% Sold -2.31% shares Q3 2022	share	0.40%	94.57M	$76.31	$100.68	+31.93%	Sold -2.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.39% Portfolio value: 92.64M Avg. open price: $42.91 Current price: $63.47 P/L: +47.92% Sold -0.99% shares Q3 2022	share	0.39%	92.64M	$42.91	$63.47	+47.92%	Sold -0.99% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.39% Portfolio value: 92.04M Avg. open price: $27.16 Current price: $34.93 P/L: +28.60% Sold -0.37% shares Q3 2022	share	0.39%	92.04M	$27.16	$34.93	+28.60%	Sold -0.37% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.39% Portfolio value: 91.38M Avg. open price: $133.91 Current price: $65.7 P/L: -50.94% Bought +21.97% shares Q3 2022	share	0.39%	91.38M	$133.91	$65.7	-50.94%	Bought +21.97% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.35% Portfolio value: 82.66M Avg. open price: $187 Current price: $156.08 P/L: -16.53% Sold -2.07% shares Q3 2022	share	0.35%	82.66M	$187	$156.08	-16.53%	Sold -2.07% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.33% Portfolio value: 77.29M Avg. open price: $20.63 Current price: $25.11 P/L: +21.71% Sold -2.79% shares Q3 2022	share	0.33%	77.29M	$20.63	$25.11	+21.71%	Sold -2.79% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.30% Portfolio value: 70.91M Avg. open price: $59.45 Current price: $87.8 P/L: +47.69% Sold -5.35% shares Q3 2022	share	0.30%	70.91M	$59.45	$87.8	+47.69%	Sold -5.35% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.28% Portfolio value: 66.75M Avg. open price: N/A Current price: $118.88 P/L: N/A Sold -0.66% shares Q3 2022	share	0.28%	66.75M	N/A	$118.88	N/A	Sold -0.66% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.28% Portfolio value: 66.68M Avg. open price: $64.02 Current price: $67.22 P/L: +5.00% Sold -1.06% shares Q3 2022	share	0.28%	66.68M	$64.02	$67.22	+5.00%	Sold -1.06% shares Q3 2022
FMC Excelsior Focus Equity ETF Portfolio share: 0.27% Portfolio value: 62.82M Avg. open price: $22.22 Current price: $23.67 P/L: +6.55% Bought +0.58% shares Q3 2022	share	0.27%	62.82M	$22.22	$23.67	+6.55%	Bought +0.58% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.24% Portfolio value: 55.52M Avg. open price: $26.23 Current price: $39.92 P/L: +52.19% Sold -1.23% shares Q3 2022	share	0.24%	55.52M	$26.23	$39.92	+52.19%	Sold -1.23% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.23% Portfolio value: 54.29M Avg. open price: $68.14 Current price: $45.78 P/L: -32.82% Sold -0.35% shares Q3 2022	share	0.23%	54.29M	$68.14	$45.78	-32.82%	Sold -0.35% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.22% Portfolio value: 52.39M Avg. open price: $29.12 Current price: $69.36 P/L: +138.15% Sold -0.77% shares Q3 2022	share	0.22%	52.39M	$29.12	$69.36	+138.15%	Sold -0.77% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 51.18M Avg. open price: $140.24 Current price: $95.93 P/L: -31.59% Sold -0.57% shares Q3 2022	share	0.22%	51.18M	$140.24	$95.93	-31.59%	Sold -0.57% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.22% Portfolio value: 50.84M Avg. open price: N/A Current price: $310.57 P/L: N/A Sold -1.40% shares Q3 2022	share	0.22%	50.84M	N/A	$310.57	N/A	Sold -1.40% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.21% Portfolio value: 50.00M Avg. open price: $52.16 Current price: $43.91 P/L: -15.81% Bought +7.33% shares Q3 2022	share	0.21%	50.00M	$52.16	$43.91	-15.81%	Bought +7.33% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.21% Portfolio value: 50.00M Avg. open price: $359 Current price: $367.34 P/L: +2.32% Bought +1.10% shares Q3 2022	share	0.21%	50.00M	$359	$367.34	+2.32%	Bought +1.10% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.21% Portfolio value: 49.74M Avg. open price: $383.72 Current price: $381.26 P/L: -0.64% Sold -22.33% shares Q3 2022	share	0.21%	49.74M	$383.72	$381.26	-0.64%	Sold -22.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 49.21M Avg. open price: $24.95 Current price: $50.73 P/L: +103.32% Bought +0.77% shares Q3 2022	share	0.21%	49.21M	$24.95	$50.73	+103.32%	Bought +0.77% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.21% Portfolio value: 49.11M Avg. open price: $85.89 Current price: $95.02 P/L: +10.63% Sold -4.49% shares Q3 2022	share	0.21%	49.11M	$85.89	$95.02	+10.63%	Sold -4.49% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.19% Portfolio value: 45.23M Avg. open price: $25.91 Current price: $57.13 P/L: +120.48% Sold -1.29% shares Q3 2022	share	0.19%	45.23M	$25.91	$57.13	+120.48%	Sold -1.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 39.17M Avg. open price: $206.34 Current price: $369.29 P/L: +78.97% Sold -7.98% shares Q3 2022	share	0.17%	39.17M	$206.34	$369.29	+78.97%	Sold -7.98% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.16% Portfolio value: 38.4M Avg. open price: $211.64 Current price: $273.72 P/L: +29.33% Bought +45.32% shares Q3 2022	share	0.16%	38.4M	$211.64	$273.72	+29.33%	Bought +45.32% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.16% Portfolio value: 37.99M Avg. open price: $113.07 Current price: $171.25 P/L: +51.45% Sold -3.08% shares Q3 2022	share	0.16%	37.99M	$113.07	$171.25	+51.45%	Sold -3.08% shares Q3 2022
Biotechnology Immunocore Holdings plc Portfolio share: 0.16% Portfolio value: 37.35M Avg. open price: $35.62 Current price: $58.07 P/L: +63.04% Sold -1.57% shares Q2 2022	share	0.16%	37.35M	$35.62	$58.07	+63.04%	Sold -1.57% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.15% Portfolio value: 36.55M Avg. open price: $132.59 Current price: $211.93 P/L: +59.84% Sold -3.93% shares Q3 2022	share	0.15%	36.55M	$132.59	$211.93	+59.84%	Sold -3.93% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 36.53M Avg. open price: $6.46 Current price: $31.87 P/L: +393.01% Sold -0.10% shares Q3 2022	share	0.15%	36.53M	$6.46	$31.87	+393.01%	Sold -0.10% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.15% Portfolio value: 35.73M Avg. open price: $166.32 Current price: $237.9 P/L: +43.03% Sold -3.11% shares Q3 2022	share	0.15%	35.73M	$166.32	$237.9	+43.03%	Sold -3.11% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.15% Portfolio value: 35.30M Avg. open price: $292.63 Current price: $291.3 P/L: -0.46% Sold -7.32% shares Q3 2022	share	0.15%	35.30M	$292.63	$291.3	-0.46%	Sold -7.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 34.87M Avg. open price: $138.93 Current price: $149.09 P/L: +7.31% Sold -1.94% shares Q3 2022	share	0.15%	34.87M	$138.93	$149.09	+7.31%	Sold -1.94% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.14% Portfolio value: 33.33M Avg. open price: $76.39 Current price: $75.11 P/L: -1.68% Sold -2.49% shares Q2 2022	share	0.14%	33.33M	$76.39	$75.11	-1.68%	Sold -2.49% shares Q2 2022
Drug Manufacturers—Specialty & Generic Evolus, Inc. Portfolio share: 0.14% Portfolio value: 32.48M Avg. open price: $8.51 Current price: $6.98 P/L: -18.01% Sold -1.22% shares Q2 2022	share	0.14%	32.48M	$8.51	$6.98	-18.01%	Sold -1.22% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 31.92M Avg. open price: $191.9 Current price: $285.01 P/L: +48.52% Sold -4.60% shares Q3 2022	share	0.14%	31.92M	$191.9	$285.01	+48.52%	Sold -4.60% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.14% Portfolio value: 31.93M Avg. open price: $35.14 Current price: $81.24 P/L: +131.19% Sold -0.02% shares Q3 2022	share	0.14%	31.93M	$35.14	$81.24	+131.19%	Sold -0.02% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 31.86M Avg. open price: $108 Current price: $103.55 P/L: -4.12% Sold -4.14% shares Q3 2022	share	0.14%	31.86M	$108	$103.55	-4.12%	Sold -4.14% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.13% Portfolio value: 30.16M Avg. open price: $95.6 Current price: $99.51 P/L: +4.08% Sold -4.25% shares Q3 2022	share	0.13%	30.16M	$95.6	$99.51	+4.08%	Sold -4.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 29.17M Avg. open price: $103.89 Current price: $131.37 P/L: +26.45% Sold -0.34% shares Q3 2022	share	0.12%	29.17M	$103.89	$131.37	+26.45%	Sold -0.34% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.12% Portfolio value: 28.70M Avg. open price: $79.91 Current price: $59.45 P/L: -25.60% Sold -2.89% shares Q3 2022	share	0.12%	28.70M	$79.91	$59.45	-25.60%	Sold -2.89% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 27.68M Avg. open price: $105.72 Current price: $181.16 P/L: +71.36% Sold -0.88% shares Q3 2022	share	0.12%	27.68M	$105.72	$181.16	+71.36%	Sold -0.88% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 27.53M Avg. open price: $170.89 Current price: $180.38 P/L: +5.56% Sold -3.30% shares Q3 2022	share	0.12%	27.53M	$170.89	$180.38	+5.56%	Sold -3.30% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 27.5M Avg. open price: $47.4 Current price: $45.64 P/L: -3.71% Sold -2.37% shares Q3 2022	share	0.12%	27.5M	$47.4	$45.64	-3.71%	Sold -2.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 26.71M Avg. open price: $163.01 Current price: $211.06 P/L: +29.47% Bought +0.61% shares Q3 2022	share	0.11%	26.71M	$163.01	$211.06	+29.47%	Bought +0.61% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.11% Portfolio value: 26.43M Avg. open price: N/A Current price: $78.6 P/L: N/A Sold -0.25% shares Q3 2022	share	0.11%	26.43M	N/A	$78.6	N/A	Sold -0.25% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.11% Portfolio value: 25.42M Avg. open price: $71.54 Current price: $153.18 P/L: +114.11% Sold -0.28% shares Q3 2022	share	0.11%	25.42M	$71.54	$153.18	+114.11%	Sold -0.28% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.11% Portfolio value: 24.91M Avg. open price: $37.91 Current price: $42.35 P/L: +11.71% Sold -28.34% shares Q3 2022	share	0.11%	24.91M	$37.91	$42.35	+11.71%	Sold -28.34% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.10% Portfolio value: 24.34M Avg. open price: $15.92 Current price: $29.09 P/L: +82.67% Sold -0.03% shares Q3 2022	share	0.10%	24.34M	$15.92	$29.09	+82.67%	Sold -0.03% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.10% Portfolio value: 24.27M Avg. open price: $150.65 Current price: $239.68 P/L: +59.09% Sold -2.92% shares Q3 2022	share	0.10%	24.27M	$150.65	$239.68	+59.09%	Sold -2.92% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.10% Portfolio value: 23.78M Avg. open price: $93.18 Current price: $139.14 P/L: +49.32% Sold -0.01% shares Q3 2022	share	0.10%	23.78M	$93.18	$139.14	+49.32%	Sold -0.01% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 23.54M Avg. open price: $76.41 Current price: $76.33 P/L: -0.11% Sold -2.07% shares Q3 2022	share	0.10%	23.54M	$76.41	$76.33	-0.11%	Sold -2.07% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.10% Portfolio value: 23.36M Avg. open price: $44.06 Current price: $45.42 P/L: +3.09% Bought +0.69% shares Q3 2022	share	0.10%	23.36M	$44.06	$45.42	+3.09%	Bought +0.69% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 22.96M Avg. open price: $47.82 Current price: $43.66 P/L: -8.70% Sold -0.16% shares Q3 2022	share	0.10%	22.96M	$47.82	$43.66	-8.70%	Sold -0.16% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 22.74M Avg. open price: N/A Current price: $11.58 P/L: N/A N/A Q2 2022	share	0.10%	22.74M	N/A	$11.58	N/A	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 22.68M Avg. open price: $131.02 Current price: $183.12 P/L: +39.76% Sold -1.74% shares Q3 2022	share	0.10%	22.68M	$131.02	$183.12	+39.76%	Sold -1.74% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.10% Portfolio value: 22.55M Avg. open price: $245.89 Current price: $235.78 P/L: -4.11% Bought +20440.37% shares Q3 2022	share	0.10%	22.55M	$245.89	$235.78	-4.11%	Bought +20440.37% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.09% Portfolio value: 22.23M Avg. open price: $39.17 Current price: $68.85 P/L: +75.78% Sold -1.99% shares Q3 2022	share	0.09%	22.23M	$39.17	$68.85	+75.78%	Sold -1.99% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 21.83M Avg. open price: $110.76 Current price: $188.47 P/L: +70.16% Sold -0.15% shares Q3 2022	share	0.09%	21.83M	$110.76	$188.47	+70.16%	Sold -0.15% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 20.71M Avg. open price: $74.57 Current price: $111.02 P/L: +48.88% Bought +0.61% shares Q3 2022	share	0.09%	20.71M	$74.57	$111.02	+48.88%	Bought +0.61% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 20.56M Avg. open price: $65.88 Current price: $110.01 P/L: +66.97% Sold -3.21% shares Q3 2022	share	0.09%	20.56M	$65.88	$110.01	+66.97%	Sold -3.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 20.04M Avg. open price: $65.25 Current price: $106.85 P/L: +63.75% Sold -0.55% shares Q3 2022	share	0.08%	20.04M	$65.25	$106.85	+63.75%	Sold -0.55% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 19.71M Avg. open price: $127.32 Current price: $147.41 P/L: +15.78% Bought +1.45% shares Q3 2022	share	0.08%	19.71M	$127.32	$147.41	+15.78%	Bought +1.45% shares Q3 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.08% Portfolio value: 19.72M Avg. open price: $22.54 Current price: $28 P/L: +24.24% Sold -1.03% shares Q3 2022	share	0.08%	19.72M	$22.54	$28	+24.24%	Sold -1.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 19.49M Avg. open price: $51.44 Current price: $105.38 P/L: +104.88% Bought +7.60% shares Q3 2022	share	0.08%	19.49M	$51.44	$105.38	+104.88%	Bought +7.60% shares Q3 2022
Biotechnology REGENXBIO Inc. Portfolio share: 0.08% Portfolio value: 18.65M Avg. open price: $32.77 Current price: $23.04 P/L: -29.70% Bought +1.34% shares Q2 2022	share	0.08%	18.65M	$32.77	$23.04	-29.70%	Bought +1.34% shares Q2 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.07% Portfolio value: 17.71M Avg. open price: $38.78 Current price: $38.58 P/L: -0.52% Sold -66.68% shares Q3 2022	share	0.07%	17.71M	$38.78	$38.58	-0.52%	Sold -66.68% shares Q3 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.07% Portfolio value: 17.62M Avg. open price: $27.39 Current price: $19.69 P/L: -28.10% Sold -0.02% shares Q3 2022	share	0.07%	17.62M	$27.39	$19.69	-28.10%	Sold -0.02% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 17.46M Avg. open price: $235.91 Current price: $264.32 P/L: +12.04% Sold -1.09% shares Q3 2022	share	0.07%	17.46M	$235.91	$264.32	+12.04%	Sold -1.09% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.07% Portfolio value: 17.20M Avg. open price: $73.75 Current price: $90.46 P/L: +22.66% Sold -1.50% shares Q3 2022	share	0.07%	17.20M	$73.75	$90.46	+22.66%	Sold -1.50% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.07% Portfolio value: 17.16M Avg. open price: $20.69 Current price: $49.21 P/L: +137.90% Sold -1.67% shares Q3 2022	share	0.07%	17.16M	$20.69	$49.21	+137.90%	Sold -1.67% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.07% Portfolio value: 17.00M Avg. open price: N/A Current price: $87.3 P/L: N/A Sold -1.03% shares Q3 2022	share	0.07%	17.00M	N/A	$87.3	N/A	Sold -1.03% shares Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 0.07% Portfolio value: 16.42M Avg. open price: $38.76 Current price: $4.17 P/L: -89.24% Sold -24.17% shares Q3 2022	share	0.07%	16.42M	$38.76	$4.17	-89.24%	Sold -24.17% shares Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.07% Portfolio value: 15.78M Avg. open price: $8.3 Current price: $6.18 P/L: -25.57% Bought +15.29% shares Q3 2022	share	0.07%	15.78M	$8.3	$6.18	-25.57%	Bought +15.29% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 15.47M Avg. open price: $103.68 Current price: $102.01 P/L: -1.61% Sold -1.40% shares Q3 2022	share	0.07%	15.47M	$103.68	$102.01	-1.61%	Sold -1.40% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 15.28M Avg. open price: $83.33 Current price: $90.96 P/L: +9.16% Sold -1.00% shares Q3 2022	share	0.06%	15.28M	$83.33	$90.96	+9.16%	Sold -1.00% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.06% Portfolio value: 15.22M Avg. open price: $90.05 Current price: $123.95 P/L: +37.65% Sold -0.04% shares Q3 2022	share	0.06%	15.22M	$90.05	$123.95	+37.65%	Sold -0.04% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.06% Portfolio value: 14.88M Avg. open price: $192.43 Current price: $196.64 P/L: +2.19% Bought +86063.00% shares Q3 2022	share	0.06%	14.88M	$192.43	$196.64	+2.19%	Bought +86063.00% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.06% Portfolio value: 14.86M Avg. open price: $11.44 Current price: $49.11 P/L: +329.29% Sold -22.21% shares Q3 2022	share	0.06%	14.86M	$11.44	$49.11	+329.29%	Sold -22.21% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 14.69M Avg. open price: $44.2 Current price: $119.37 P/L: +170.05% Bought 0.00% shares Q3 2022	share	0.06%	14.69M	$44.2	$119.37	+170.05%	Bought 0.00% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.06% Portfolio value: 14.64M Avg. open price: $74.3 Current price: $103.01 P/L: +38.64% Sold -1.66% shares Q3 2022	share	0.06%	14.64M	$74.3	$103.01	+38.64%	Sold -1.66% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.06% Portfolio value: 14.49M Avg. open price: $196.02 Current price: $353.27 P/L: +80.22% Sold -0.02% shares Q3 2022	share	0.06%	14.49M	$196.02	$353.27	+80.22%	Sold -0.02% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.06% Portfolio value: 14.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.67% shares Q3 2022	share	0.06%	14.05M	N/A	N/A	N/A	Bought +3.67% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.06% Portfolio value: 14.04M Avg. open price: $114.48 Current price: $89.39 P/L: -21.92% Sold -6.79% shares Q3 2022	share	0.06%	14.04M	$114.48	$89.39	-21.92%	Sold -6.79% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 13.54M Avg. open price: $314.13 Current price: $185.1 P/L: -41.08% Bought +0.37% shares Q3 2022	share	0.06%	13.54M	$314.13	$185.1	-41.08%	Bought +0.37% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.06% Portfolio value: 13.44M Avg. open price: $123.85 Current price: $150.01 P/L: +21.13% Sold -0.35% shares Q3 2022	share	0.06%	13.44M	$123.85	$150.01	+21.13%	Sold -0.35% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 13.21M Avg. open price: $254.86 Current price: $400.01 P/L: +56.95% Bought +7.62% shares Q3 2022	share	0.06%	13.21M	$254.86	$400.01	+56.95%	Bought +7.62% shares Q3 2022
Biotechnology Enanta Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 12.64M Avg. open price: $43.97 Current price: $43.06 P/L: -2.07% Bought +6.98% shares Q3 2022	share	0.05%	12.64M	$43.97	$43.06	-2.07%	Bought +6.98% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.05% Portfolio value: 12.31M Avg. open price: $38.55 Current price: $56.21 P/L: +45.80% Sold -0.08% shares Q3 2022	share	0.05%	12.31M	$38.55	$56.21	+45.80%	Sold -0.08% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 12.19M Avg. open price: $209.75 Current price: $422.3 P/L: +101.34% Sold -0.01% shares Q1 2022	share	0.05%	12.19M	$209.75	$422.3	+101.34%	Sold -0.01% shares Q1 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.05% Portfolio value: 11.97M Avg. open price: N/A Current price: $36.09 P/L: N/A Sold -0.18% shares Q3 2022	share	0.05%	11.97M	N/A	$36.09	N/A	Sold -0.18% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 11.75M Avg. open price: $1,353.15 Current price: $2,056.52 P/L: +51.98% Sold -12.03% shares Q3 2022	share	0.05%	11.75M	$1,353.15	$2,056.52	+51.98%	Sold -12.03% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 11.56M Avg. open price: $70.92 Current price: $87.98 P/L: +24.05% Sold -8.15% shares Q3 2022	share	0.05%	11.56M	$70.92	$87.98	+24.05%	Sold -8.15% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.05% Portfolio value: 11.45M Avg. open price: $100.18 Current price: $72.8 P/L: -27.33% Bought +0.78% shares Q3 2022	share	0.05%	11.45M	$100.18	$72.8	-27.33%	Bought +0.78% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.05% Portfolio value: 11.31M Avg. open price: $49.58 Current price: $87.35 P/L: +76.18% Sold -3.50% shares Q3 2022	share	0.05%	11.31M	$49.58	$87.35	+76.18%	Sold -3.50% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.05% Portfolio value: 11.31M Avg. open price: $61.53 Current price: $58.16 P/L: -5.47% Sold -5.74% shares Q3 2022	share	0.05%	11.31M	$61.53	$58.16	-5.47%	Sold -5.74% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.05% Portfolio value: 11.13M Avg. open price: $22.25 Current price: $30.03 P/L: +34.96% Bought +3.54% shares Q3 2022	share	0.05%	11.13M	$22.25	$30.03	+34.96%	Bought +3.54% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 11.13M Avg. open price: $192.12 Current price: $73.62 P/L: -61.68% Bought +3.98% shares Q3 2022	share	0.05%	11.13M	$192.12	$73.62	-61.68%	Bought +3.98% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.05% Portfolio value: 11.05M Avg. open price: $45.07 Current price: $79.58 P/L: +76.55% Sold -4.15% shares Q3 2022	share	0.05%	11.05M	$45.07	$79.58	+76.55%	Sold -4.15% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.05% Portfolio value: 11.02M Avg. open price: $78 Current price: $67.39 P/L: -13.61% Sold -0.49% shares Q3 2022	share	0.05%	11.02M	$78	$67.39	-13.61%	Sold -0.49% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.05% Portfolio value: 10.91M Avg. open price: $75.47 Current price: $71.77 P/L: -4.91% Bought +0.79% shares Q3 2022	share	0.05%	10.91M	$75.47	$71.77	-4.91%	Bought +0.79% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 10.81M Avg. open price: $49.76 Current price: $47.19 P/L: -5.17% Sold -0.79% shares Q3 2022	share	0.05%	10.81M	$49.76	$47.19	-5.17%	Sold -0.79% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.05% Portfolio value: 10.65M Avg. open price: N/A Current price: $163.69 P/L: N/A Sold -1.29% shares Q1 2022	share	0.05%	10.65M	N/A	$163.69	N/A	Sold -1.29% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 10.53M Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -8.72% shares Q3 2022	share	0.04%	10.53M	N/A	$124.63	N/A	Sold -8.72% shares Q3 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.04% Portfolio value: 10.50M Avg. open price: N/A Current price: $62.39 P/L: N/A Sold -0.91% shares Q3 2022	share	0.04%	10.50M	N/A	$62.39	N/A	Sold -0.91% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.04% Portfolio value: 10.46M Avg. open price: $11.74 Current price: $11.89 P/L: +1.31% Sold -0.91% shares Q3 2022	share	0.04%	10.46M	$11.74	$11.89	+1.31%	Sold -0.91% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 10.41M Avg. open price: $68.72 Current price: $77.12 P/L: +12.22% Sold -1.24% shares Q3 2022	share	0.04%	10.41M	$68.72	$77.12	+12.22%	Sold -1.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 10.34M Avg. open price: $173.9 Current price: $320.08 P/L: +84.06% Bought +2.34% shares Q3 2022	share	0.04%	10.34M	$173.9	$320.08	+84.06%	Bought +2.34% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 10.21M Avg. open price: $117.22 Current price: $153.11 P/L: +30.62% Sold -1.18% shares Q2 2022	share	0.04%	10.21M	$117.22	$153.11	+30.62%	Sold -1.18% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 9.96M Avg. open price: $146.66 Current price: $187.21 P/L: +27.65% Sold -3.31% shares Q3 2022	share	0.04%	9.96M	$146.66	$187.21	+27.65%	Sold -3.31% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 9.84M Avg. open price: $142.65 Current price: $215.43 P/L: +51.02% Sold -3.83% shares Q3 2022	share	0.04%	9.84M	$142.65	$215.43	+51.02%	Sold -3.83% shares Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 0.04% Portfolio value: 9.80M Avg. open price: $14.33 Current price: $26.31 P/L: +83.66% Sold -10.87% shares Q3 2022	share	0.04%	9.80M	$14.33	$26.31	+83.66%	Sold -10.87% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.04% Portfolio value: 9.73M Avg. open price: $45.82 Current price: $48.04 P/L: +4.84% Sold -7.79% shares Q3 2022	share	0.04%	9.73M	$45.82	$48.04	+4.84%	Sold -7.79% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 9.63M Avg. open price: $123.64 Current price: $137.17 P/L: +10.95% Sold -1.71% shares Q3 2022	share	0.04%	9.63M	$123.64	$137.17	+10.95%	Sold -1.71% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 9.48M Avg. open price: $24.88 Current price: $31.35 P/L: +25.98% Bought +0.15% shares Q3 2022	share	0.04%	9.48M	$24.88	$31.35	+25.98%	Bought +0.15% shares Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.04% Portfolio value: 9.39M Avg. open price: $9.59 Current price: $9.49 P/L: -1.00% Sold -0.07% shares Q3 2022	share	0.04%	9.39M	$9.59	$9.49	-1.00%	Sold -0.07% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 9.35M Avg. open price: $56.92 Current price: $129.23 P/L: +127.05% Sold -0.36% shares Q3 2022	share	0.04%	9.35M	$56.92	$129.23	+127.05%	Sold -0.36% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 9.27M Avg. open price: $244.93 Current price: $308.89 P/L: +26.11% Sold -2.70% shares Q3 2022	share	0.04%	9.27M	$244.93	$308.89	+26.11%	Sold -2.70% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 9.20M Avg. open price: $175.95 Current price: $138.62 P/L: -21.22% Bought +0.63% shares Q3 2022	share	0.04%	9.20M	$175.95	$138.62	-21.22%	Bought +0.63% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.04% Portfolio value: 9.10M Avg. open price: $22.69 Current price: $22.57 P/L: -0.54% Sold -2.36% shares Q3 2022	share	0.04%	9.10M	$22.69	$22.57	-0.54%	Sold -2.36% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 8.95M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -17.55% shares Q3 2022	share	0.04%	8.95M	N/A	$11.15	N/A	Sold -17.55% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.04% Portfolio value: 8.93M Avg. open price: $64.82 Current price: $56.33 P/L: -13.10% Sold -0.94% shares Q3 2022	share	0.04%	8.93M	$64.82	$56.33	-13.10%	Sold -0.94% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.03% Portfolio value: 8.24M Avg. open price: $18.49 Current price: $18.59 P/L: +0.57% Bought +0.07% shares Q3 2022	share	0.03%	8.24M	$18.49	$18.59	+0.57%	Bought +0.07% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.03% Portfolio value: 8.24M Avg. open price: $475.65 Current price: $387.79 P/L: -18.47% Bought +29.77% shares Q3 2022	share	0.03%	8.24M	$475.65	$387.79	-18.47%	Bought +29.77% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 8.22M Avg. open price: $45.29 Current price: $37.07 P/L: -18.14% Sold -63.72% shares Q3 2022	share	0.03%	8.22M	$45.29	$37.07	-18.14%	Sold -63.72% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.03% Portfolio value: 8.18M Avg. open price: $23.19 Current price: $30.61 P/L: +32.00% Sold -3.43% shares Q3 2022	share	0.03%	8.18M	$23.19	$30.61	+32.00%	Sold -3.43% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.03% Portfolio value: 8.20M Avg. open price: $14.44 Current price: $11.25 P/L: -22.07% Sold -0.11% shares Q3 2022	share	0.03%	8.20M	$14.44	$11.25	-22.07%	Sold -0.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 8.15M Avg. open price: $219.95 Current price: $488.66 P/L: +122.17% Bought +4.16% shares Q3 2022	share	0.03%	8.15M	$219.95	$488.66	+122.17%	Bought +4.16% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 7.94M Avg. open price: $47.64 Current price: $84.05 P/L: +76.44% Sold -2.21% shares Q2 2022	share	0.03%	7.94M	$47.64	$84.05	+76.44%	Sold -2.21% shares Q2 2022
Utilities—Regulated Water Consolidated Water Co. Ltd. Portfolio share: 0.03% Portfolio value: 7.74M Avg. open price: $11 Current price: $15.13 P/L: +37.52% Sold -0.92% shares Q3 2022	share	0.03%	7.74M	$11	$15.13	+37.52%	Sold -0.92% shares Q3 2022
Biotechnology Pliant Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 7.73M Avg. open price: $8.01 Current price: $17 P/L: +112.23% Bought +185000.00% shares Q3 2022	share	0.03%	7.73M	$8.01	$17	+112.23%	Bought +185000.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 7.59M Avg. open price: $22.92 Current price: $24.47 P/L: +6.76% Sold -0.21% shares Q3 2022	share	0.03%	7.59M	$22.92	$24.47	+6.76%	Sold -0.21% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.03% Portfolio value: 7.56M Avg. open price: $138.02 Current price: $67.86 P/L: -50.83% Sold -8.11% shares Q3 2022	share	0.03%	7.56M	$138.02	$67.86	-50.83%	Sold -8.11% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.03% Portfolio value: 7.55M Avg. open price: $120.66 Current price: $268.23 P/L: +122.29% Sold -8.32% shares Q3 2022	share	0.03%	7.55M	$120.66	$268.23	+122.29%	Sold -8.32% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 7.47M Avg. open price: $26.97 Current price: $66.55 P/L: +146.76% Sold -0.08% shares Q3 2022	share	0.03%	7.47M	$26.97	$66.55	+146.76%	Sold -0.08% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.03% Portfolio value: 7.29M Avg. open price: $29.05 Current price: $16.05 P/L: -44.76% Sold -9.88% shares Q3 2022	share	0.03%	7.29M	$29.05	$16.05	-44.76%	Sold -9.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 7.27M Avg. open price: $190.74 Current price: $155.33 P/L: -18.56% Sold -4.55% shares Q3 2022	share	0.03%	7.27M	$190.74	$155.33	-18.56%	Sold -4.55% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.03% Portfolio value: 7.21M Avg. open price: $52.68 Current price: $58.21 P/L: +10.49% Sold -4.22% shares Q3 2022	share	0.03%	7.21M	$52.68	$58.21	+10.49%	Sold -4.22% shares Q3 2022
Asset Management Capital Southwest Corporation Portfolio share: 0.03% Portfolio value: 7.18M Avg. open price: $24.81 Current price: $18.06 P/L: -27.21% Sold -2.38% shares Q3 2022	share	0.03%	7.18M	$24.81	$18.06	-27.21%	Sold -2.38% shares Q3 2022
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.03% Portfolio value: 7.16M Avg. open price: $27.55 Current price: $54.32 P/L: +97.15% Sold -1.65% shares Q3 2022	share	0.03%	7.16M	$27.55	$54.32	+97.15%	Sold -1.65% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 7.15M Avg. open price: $105.46 Current price: $151.65 P/L: +43.80% Sold -0.18% shares Q3 2022	share	0.03%	7.15M	$105.46	$151.65	+43.80%	Sold -0.18% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.03% Portfolio value: 7.07M Avg. open price: $99.67 Current price: $89.43 P/L: -10.28% Sold -0.07% shares Q2 2022	share	0.03%	7.07M	$99.67	$89.43	-10.28%	Sold -0.07% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 7.04M Avg. open price: $105.6 Current price: $176.56 P/L: +67.20% Sold -0.94% shares Q3 2022	share	0.03%	7.04M	$105.6	$176.56	+67.20%	Sold -0.94% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.03% Portfolio value: 7.02M Avg. open price: $37.44 Current price: $18.22 P/L: -51.33% Sold -19.63% shares Q3 2022	share	0.03%	7.02M	$37.44	$18.22	-51.33%	Sold -19.63% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.03% Portfolio value: 7.00M Avg. open price: $22.26 Current price: $23.84 P/L: +7.08% Sold -2.12% shares Q3 2022	share	0.03%	7.00M	$22.26	$23.84	+7.08%	Sold -2.12% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.03% Portfolio value: 6.92M Avg. open price: $90.11 Current price: $107.96 P/L: +19.81% Sold -10.43% shares Q2 2022	share	0.03%	6.92M	$90.11	$107.96	+19.81%	Sold -10.43% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 6.76M Avg. open price: $38.82 Current price: $47.47 P/L: +22.27% Bought +2.63% shares Q3 2022	share	0.03%	6.76M	$38.82	$47.47	+22.27%	Bought +2.63% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 6.71M Avg. open price: $168.76 Current price: $196.87 P/L: +16.66% Sold -0.23% shares Q3 2022	share	0.03%	6.71M	$168.76	$196.87	+16.66%	Sold -0.23% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.03% Portfolio value: 6.67M Avg. open price: N/A Current price: $44.12 P/L: N/A Sold -1.15% shares Q3 2022	share	0.03%	6.67M	N/A	$44.12	N/A	Sold -1.15% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.03% Portfolio value: 6.65M Avg. open price: $90.9 Current price: $27.24 P/L: -70.03% Sold -0.47% shares Q3 2022	share	0.03%	6.65M	$90.9	$27.24	-70.03%	Sold -0.47% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 6.67M Avg. open price: $156.29 Current price: $321.11 P/L: +105.45% Sold -1.03% shares Q2 2022	share	0.03%	6.67M	$156.29	$321.11	+105.45%	Sold -1.03% shares Q2 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.03% Portfolio value: 6.63M Avg. open price: $145.28 Current price: $139.01 P/L: -4.32% Sold -0.25% shares Q2 2022	share	0.03%	6.63M	$145.28	$139.01	-4.32%	Sold -0.25% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 6.64M Avg. open price: $54.8 Current price: $86.3 P/L: +57.47% Bought +0.48% shares Q3 2022	share	0.03%	6.64M	$54.8	$86.3	+57.47%	Bought +0.48% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 6.61M Avg. open price: $140.49 Current price: $164.39 P/L: +17.01% Sold -6.37% shares Q3 2022	share	0.03%	6.61M	$140.49	$164.39	+17.01%	Sold -6.37% shares Q3 2022
Banks—Regional MainStreet Bancshares, Inc. Portfolio share: 0.03% Portfolio value: 6.52M Avg. open price: $19.7 Current price: $28.23 P/L: +43.32% Sold -0.01% shares Q3 2022	share	0.03%	6.52M	$19.7	$28.23	+43.32%	Sold -0.01% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.03% Portfolio value: 6.38M Avg. open price: $92.3 Current price: $118.79 P/L: +28.69% Bought +3.29% shares Q2 2022	share	0.03%	6.38M	$92.3	$118.79	+28.69%	Bought +3.29% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 6.32M Avg. open price: $42.13 Current price: $51.38 P/L: +21.95% Sold -0.14% shares Q3 2022	share	0.03%	6.32M	$42.13	$51.38	+21.95%	Sold -0.14% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.03% Portfolio value: 6.29M Avg. open price: $23.71 Current price: $27.51 P/L: +16.04% Sold -3.74% shares Q3 2022	share	0.03%	6.29M	$23.71	$27.51	+16.04%	Sold -3.74% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 6.24M Avg. open price: $42.9 Current price: $43.08 P/L: +0.42% Bought +14.49% shares Q3 2022	share	0.03%	6.24M	$42.9	$43.08	+0.42%	Bought +14.49% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 6.15M Avg. open price: $220.48 Current price: $246.21 P/L: +11.67% Sold -0.73% shares Q3 2022	share	0.03%	6.15M	$220.48	$246.21	+11.67%	Sold -0.73% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.03% Portfolio value: 6.07M Avg. open price: $71.56 Current price: $78.48 P/L: +9.67% Sold -3.57% shares Q3 2022	share	0.03%	6.07M	$71.56	$78.48	+9.67%	Sold -3.57% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.03% Portfolio value: 5.99M Avg. open price: $78.57 Current price: $86.37 P/L: +9.93% Sold -23.22% shares Q3 2022	share	0.03%	5.99M	$78.57	$86.37	+9.93%	Sold -23.22% shares Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.03% Portfolio value: 6.00M Avg. open price: $4.29 Current price: $6.18 P/L: +43.95% Sold -1.58% shares Q3 2022	share	0.03%	6.00M	$4.29	$6.18	+43.95%	Sold -1.58% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.02% Portfolio value: 5.88M Avg. open price: $27.99 Current price: $100.47 P/L: +258.91% Sold -0.52% shares Q3 2022	share	0.02%	5.88M	$27.99	$100.47	+258.91%	Sold -0.52% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.02% Portfolio value: 5.87M Avg. open price: $123.68 Current price: $72.87 P/L: -41.08% Sold -5.85% shares Q3 2022	share	0.02%	5.87M	$123.68	$72.87	-41.08%	Sold -5.85% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 5.77M Avg. open price: $408.91 Current price: $401.35 P/L: -1.85% Sold -2.42% shares Q3 2022	share	0.02%	5.77M	$408.91	$401.35	-1.85%	Sold -2.42% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 5.66M Avg. open price: $102.76 Current price: $177.39 P/L: +72.63% Sold -4.05% shares Q3 2022	share	0.02%	5.66M	$102.76	$177.39	+72.63%	Sold -4.05% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.02% Portfolio value: 5.61M Avg. open price: $41.3 Current price: $42.47 P/L: +2.83% Sold -8.25% shares Q3 2022	share	0.02%	5.61M	$41.3	$42.47	+2.83%	Sold -8.25% shares Q3 2022
Banks—Regional Meridian Corporation Portfolio share: 0.02% Portfolio value: 5.56M Avg. open price: $15.3 Current price: $33.5 P/L: +118.95% Sold -2.90% shares Q4 2021	share	0.02%	5.56M	$15.3	$33.5	+118.95%	Sold -2.90% shares Q4 2021
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 5.54M Avg. open price: $78.58 Current price: $134.14 P/L: +70.70% Sold -0.08% shares Q3 2022	share	0.02%	5.54M	$78.58	$134.14	+70.70%	Sold -0.08% shares Q3 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 0.02% Portfolio value: 5.55M Avg. open price: $12.33 Current price: $18.52 P/L: +50.25% Sold -1.00% shares Q3 2022	share	0.02%	5.55M	$12.33	$18.52	+50.25%	Sold -1.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.02% Portfolio value: 5.48M Avg. open price: $98.43 Current price: $88.66 P/L: -9.92% Sold -17.25% shares Q3 2022	share	0.02%	5.48M	$98.43	$88.66	-9.92%	Sold -17.25% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.02% Portfolio value: 5.45M Avg. open price: $35.71 Current price: $32.57 P/L: -8.78% Bought +2.49% shares Q3 2022	share	0.02%	5.45M	$35.71	$32.57	-8.78%	Bought +2.49% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 5.41M Avg. open price: $37.12 Current price: $49.33 P/L: +32.90% Sold -5.94% shares Q3 2022	share	0.02%	5.41M	$37.12	$49.33	+32.90%	Sold -5.94% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 5.40M Avg. open price: $82.72 Current price: $51.3 P/L: -37.98% Sold -0.53% shares Q3 2022	share	0.02%	5.40M	$82.72	$51.3	-37.98%	Sold -0.53% shares Q3 2022
Banks—Regional 1st Colonial Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 5.35M Avg. open price: $9.63 Current price: $12.5 P/L: +29.83% Sold -0.19% shares Q3 2022	share	0.02%	5.35M	$9.63	$12.5	+29.83%	Sold -0.19% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.02% Portfolio value: 5.18M Avg. open price: $69.8 Current price: $75.79 P/L: +8.57% Sold -8.37% shares Q3 2022	share	0.02%	5.18M	$69.8	$75.79	+8.57%	Sold -8.37% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.02% Portfolio value: 5.14M Avg. open price: $70.16 Current price: $117.6 P/L: +67.62% Sold -8.13% shares Q3 2022	share	0.02%	5.14M	$70.16	$117.6	+67.62%	Sold -8.13% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.02% Portfolio value: 5.12M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.02%	5.12M	N/A	$9.42	N/A	N/A Q3 2022
Biotechnology Rezolute, Inc. Portfolio share: 0.02% Portfolio value: 4.97M Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q2 2022	share	0.02%	4.97M	N/A	$1.71	N/A	N/A Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.02% Portfolio value: 4.92M Avg. open price: $42.41 Current price: $35.79 P/L: -15.60% Sold -0.67% shares Q3 2022	share	0.02%	4.92M	$42.41	$35.79	-15.60%	Sold -0.67% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.02% Portfolio value: 4.92M Avg. open price: $9.26 Current price: $7.9 P/L: -14.67% Bought +3.30% shares Q3 2022	share	0.02%	4.92M	$9.26	$7.9	-14.67%	Bought +3.30% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 4.89M Avg. open price: $131.24 Current price: $224.19 P/L: +70.83% Sold -5.78% shares Q3 2022	share	0.02%	4.89M	$131.24	$224.19	+70.83%	Sold -5.78% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 4.84M Avg. open price: $340.9 Current price: $436.89 P/L: +28.16% Sold -0.55% shares Q3 2022	share	0.02%	4.84M	$340.9	$436.89	+28.16%	Sold -0.55% shares Q3 2022
Farm Products AgroFresh Solutions, Inc. Portfolio share: 0.02% Portfolio value: 4.81M Avg. open price: $3.46 Current price: $2.94 P/L: -14.91% Bought +9.83% shares Q3 2022	share	0.02%	4.81M	$3.46	$2.94	-14.91%	Bought +9.83% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 4.73M Avg. open price: $152.29 Current price: $161.31 P/L: +5.92% Bought +21.12% shares Q2 2022	share	0.02%	4.73M	$152.29	$161.31	+5.92%	Bought +21.12% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 4.70M Avg. open price: $173.46 Current price: $191.4 P/L: +10.34% Bought +4.15% shares Q3 2022	share	0.02%	4.70M	$173.46	$191.4	+10.34%	Bought +4.15% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.02% Portfolio value: 4.55M Avg. open price: $44.42 Current price: $48.42 P/L: +9.01% Sold -5.03% shares Q3 2022	share	0.02%	4.55M	$44.42	$48.42	+9.01%	Sold -5.03% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.02% Portfolio value: 4.52M Avg. open price: $47.25 Current price: $112.05 P/L: +137.15% Sold -2.44% shares Q3 2022	share	0.02%	4.52M	$47.25	$112.05	+137.15%	Sold -2.44% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 4.50M Avg. open price: $127.81 Current price: $164.85 P/L: +28.98% Bought +7.01% shares Q3 2022	share	0.02%	4.50M	$127.81	$164.85	+28.98%	Bought +7.01% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 4.48M Avg. open price: $35.68 Current price: $34.47 P/L: -3.39% Bought +0.40% shares Q3 2022	share	0.02%	4.48M	$35.68	$34.47	-3.39%	Bought +0.40% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.02% Portfolio value: 4.35M Avg. open price: $60.71 Current price: $22.9 P/L: -62.28% Sold -2.00% shares Q3 2022	share	0.02%	4.35M	$60.71	$22.9	-62.28%	Sold -2.00% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.02% Portfolio value: 4.23M Avg. open price: N/A Current price: $78.32 P/L: N/A Sold -7.30% shares Q3 2022	share	0.02%	4.23M	N/A	$78.32	N/A	Sold -7.30% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 4.20M Avg. open price: $88.48 Current price: $167.9 P/L: +89.75% Bought +6.71% shares Q3 2022	share	0.02%	4.20M	$88.48	$167.9	+89.75%	Bought +6.71% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.02% Portfolio value: 4.15M Avg. open price: $116.54 Current price: $150.62 P/L: +29.25% Bought +0.01% shares Q3 2022	share	0.02%	4.15M	$116.54	$150.62	+29.25%	Bought +0.01% shares Q3 2022
Asset Management Safeguard Scientifics, Inc. Portfolio share: 0.02% Portfolio value: 4.11M Avg. open price: $9.24 Current price: $3.11 P/L: -66.36% Bought +4.41% shares Q3 2022	share	0.02%	4.11M	$9.24	$3.11	-66.36%	Bought +4.41% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 4.07M Avg. open price: $113.91 Current price: $143.56 P/L: +26.03% Bought +9.77% shares Q3 2022	share	0.02%	4.07M	$113.91	$143.56	+26.03%	Bought +9.77% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.02% Portfolio value: 3.95M Avg. open price: $86.69 Current price: $116.39 P/L: +34.26% Sold -0.09% shares Q3 2022	share	0.02%	3.95M	$86.69	$116.39	+34.26%	Sold -0.09% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.02% Portfolio value: 3.95M Avg. open price: $58.71 Current price: $70.15 P/L: +19.49% Sold -11.12% shares Q3 2022	share	0.02%	3.95M	$58.71	$70.15	+19.49%	Sold -11.12% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.02% Portfolio value: 3.93M Avg. open price: $70.68 Current price: $58.5 P/L: -17.23% Sold -2.90% shares Q3 2022	share	0.02%	3.93M	$70.68	$58.5	-17.23%	Sold -2.90% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.02% Portfolio value: 3.91M Avg. open price: $17.23 Current price: $16.59 P/L: -3.69% Sold -1.60% shares Q3 2022	share	0.02%	3.91M	$17.23	$16.59	-3.69%	Sold -1.60% shares Q3 2022
Medical Devices Quipt Home Medical Corp. Portfolio share: 0.02% Portfolio value: 3.86M Avg. open price: $5.86 Current price: $4.33 P/L: -26.16% Bought +0.62% shares Q3 2022	share	0.02%	3.86M	$5.86	$4.33	-26.16%	Bought +0.62% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.02% Portfolio value: 3.87M Avg. open price: $21.96 Current price: $45.02 P/L: +105.04% Sold -0.83% shares Q3 2022	share	0.02%	3.87M	$21.96	$45.02	+105.04%	Sold -0.83% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 3.84M Avg. open price: $248.3 Current price: $254.86 P/L: +2.64% Bought +0.19% shares Q2 2022	share	0.02%	3.84M	$248.3	$254.86	+2.64%	Bought +0.19% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 3.81M Avg. open price: $151.34 Current price: $109.16 P/L: -27.87% Bought +2.91% shares Q3 2022	share	0.02%	3.81M	$151.34	$109.16	-27.87%	Bought +2.91% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 3.80M Avg. open price: $67.04 Current price: $73.35 P/L: +9.42% Bought +2.25% shares Q3 2022	share	0.02%	3.80M	$67.04	$73.35	+9.42%	Bought +2.25% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.02% Portfolio value: 3.77M Avg. open price: $76.76 Current price: $129.57 P/L: +68.79% Sold -1.14% shares Q3 2022	share	0.02%	3.77M	$76.76	$129.57	+68.79%	Sold -1.14% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.02% Portfolio value: 3.76M Avg. open price: $52.32 Current price: $53.09 P/L: +1.47% Bought +2094.42% shares Q3 2022	share	0.02%	3.76M	$52.32	$53.09	+1.47%	Bought +2094.42% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.02% Portfolio value: 3.69M Avg. open price: $123.46 Current price: $235.35 P/L: +90.64% Sold -28.85% shares Q2 2022	share	0.02%	3.69M	$123.46	$235.35	+90.64%	Sold -28.85% shares Q2 2022
Banks—Regional Esquire Financial Holdings, Inc. Portfolio share: 0.02% Portfolio value: 3.70M Avg. open price: $20.17 Current price: $43.05 P/L: +113.40% Sold -4.83% shares Q3 2022	share	0.02%	3.70M	$20.17	$43.05	+113.40%	Sold -4.83% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.02% Portfolio value: 3.68M Avg. open price: $28.98 Current price: $196.45 P/L: +577.82% Sold -1.58% shares Q2 2022	share	0.02%	3.68M	$28.98	$196.45	+577.82%	Sold -1.58% shares Q2 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.02% Portfolio value: 3.66M Avg. open price: $100.68 Current price: $67.85 P/L: -32.61% Bought +70.53% shares Q3 2022	share	0.02%	3.66M	$100.68	$67.85	-32.61%	Bought +70.53% shares Q3 2022
Personal Services Regis Corporation Portfolio share: 0.02% Portfolio value: 3.61M Avg. open price: $1.93 Current price: $1.31 P/L: -32.18% Bought +19.17% shares Q3 2022	share	0.02%	3.61M	$1.93	$1.31	-32.18%	Bought +19.17% shares Q3 2022
Banks—Regional CF Bankshares Inc. Portfolio share: 0.02% Portfolio value: 3.57M Avg. open price: $16.77 Current price: $23.48 P/L: +39.98% Bought +92.40% shares Q1 2022	share	0.02%	3.57M	$16.77	$23.48	+39.98%	Bought +92.40% shares Q1 2022
DUNDEE CORP Portfolio share: 0.02% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q3 2022	share	0.02%	3.56M	N/A	N/A	N/A	Bought +0.03% shares Q3 2022

Showing TOP 250 FIRST MANHATTAN CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST MANHATTAN CO. LLC.?

The biggest position of the FIRST MANHATTAN CO. LLC. is BERKSHIRE HATHAWAY INC DEL () with 32.22% portfolio share worth of 7.61B US dollars.

Top 5 FIRST MANHATTAN CO.'s holdings represent 48.71% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 32.22%
Apple Inc. (AAPL) – 5.47%
Microsoft Corporation (MSFT) – 4.96%
UnitedHealth Group Incorporated (UNH) – 3.28%
Brookfield Asset Management Inc. (BAM) – 2.77%

Who is the portfolio manager of FIRST MANHATTAN CO. LLC.?

The portfolio manager of the FIRST MANHATTAN CO. LLC. is .

What is the total asset value of the FIRST MANHATTAN CO. LLC. portfolio?

FIRST MANHATTAN CO. LLC. total asset value (portfolio value) is 23.61B US dollars.

Who is ?

is the portfolio manager of the FIRST MANHATTAN CO. LLC..

What is (FIRST MANHATTAN CO. LLC.) fund performance?

FIRST MANHATTAN CO.'s quarterly performance is -50.76%, annualy -177.47%. In the past 3 years, the value of 's portfolio has decreased by -221%. In the past 5 years, the value of the portfolio has decreased by -223%.

What is the FIRST MANHATTAN CO. LLC. CIK?

FIRST MANHATTAN CO.'s Central Index Key is 0000728083 .

FIRST MANHATTAN CO. LLC. Holdings

FIRST MANHATTAN CO. LLC. portfolio value:

FIRST MANHATTAN CO. LLC. quarter portfolio value change:

FIRST MANHATTAN CO. LLC. 1 year portfolio value change:

FIRST MANHATTAN CO. LLC. 3 years portfolio value change:

FIRST MANHATTAN CO. LLC. 5 years portfolio value change: