EAGLE ASSET MANAGEMENT INC Holdings

EAGLE ASSET MANAGEMENT INC is an investment fund managing more than 15.31B US dollars. The largest holdings include LPL Financial Holdings, Synopsys and Waste Connections. In Q3 2022 the fund bought assets of total value of 994.37M US dollars and sold assets of total value of 1.58B US dollars.

$15.31B

portfolio value

-7.20%

quarter

-27.89%

1 year

+14.04%

3 years

+36.03%

5 years

EAGLE ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1159140000	1347421000
Q2 2016	1355190000	1285413000
Q3 2016	1408913000	1021819000
Q4 2016	1885606000	1309702000
Q1 2017	1298049000	425270000
Q2 2017	2154840000	1336421000
Q3 2017	2040616000	1221640000
Q4 2017	2075805000	1320702000
Q1 2018	1452462000	844105000
Q2 2018	2019959000	1760695000
Q3 2018	3555380000	1080838000
Q4 2018	-455941000	4237782000
Q1 2019	2977540000	156175000
Q2 2019	2283749000	1244127000
Q3 2019	2770370000	2687855000
Q4 2019	2198398000	728217000
Q1 2020	616218000	5201499000
Q2 2020	3003765000	1444144000
Q3 2020	2118438000	261530000
Q4 2020	1876437000	3558249000
Q1 2021	6539141000	1919695000
Q2 2021	1694829000	1034025000
Q3 2021	1272589000	2375133000
Q4 2021	2056534000	1040566000
Q1 2022	637003000	3735139000
Q2 2022	65995000	3607700000
Q3 2022	994365000	1581877000

EAGLE ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Capital Markets LPL Financial Holdings Inc. Portfolio share: 2.15% Portfolio value: 329.2M Avg. open price: $78.7 Current price: $235.71 P/L: +199.51% Sold -11.84% shares Q3 2022	share	2.15%	329.2M	$78.7	$235.71	+199.51%	Sold -11.84% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.76% Portfolio value: 268.95M Avg. open price: $122.07 Current price: $348.17 P/L: +185.22% Sold -5.64% shares Q3 2022	share	1.76%	268.95M	$122.07	$348.17	+185.22%	Sold -5.64% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.71% Portfolio value: 262.52M Avg. open price: $96.56 Current price: $145.45 P/L: +50.64% Bought +0.78% shares Q3 2022	share	1.71%	262.52M	$96.56	$145.45	+50.64%	Bought +0.78% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 1.32% Portfolio value: 202.17M Avg. open price: $37.53 Current price: $54.45 P/L: +45.10% Sold -0.39% shares Q3 2022	share	1.32%	202.17M	$37.53	$54.45	+45.10%	Sold -0.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.27% Portfolio value: 195.04M Avg. open price: $200 Current price: $255.02 P/L: +27.51% Bought +5.03% shares Q3 2022	share	1.27%	195.04M	$200	$255.02	+27.51%	Bought +5.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.24% Portfolio value: 189.6M Avg. open price: $89.69 Current price: $181.03 P/L: +101.85% Bought +7.73% shares Q3 2022	share	1.24%	189.6M	$89.69	$181.03	+101.85%	Bought +7.73% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.21% Portfolio value: 184.67M Avg. open price: $209.99 Current price: $124 P/L: -40.95% Sold -9.01% shares Q3 2022	share	1.21%	184.67M	$209.99	$124	-40.95%	Sold -9.01% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 1.16% Portfolio value: 177.75M Avg. open price: $236.86 Current price: $342.22 P/L: +44.48% Bought +0.47% shares Q3 2022	share	1.16%	177.75M	$236.86	$342.22	+44.48%	Bought +0.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.06% Portfolio value: 161.69M Avg. open price: $45.69 Current price: $64.35 P/L: +40.85% Bought +5.15% shares Q3 2022	share	1.06%	161.69M	$45.69	$64.35	+40.85%	Bought +5.15% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.05% Portfolio value: 161.12M Avg. open price: $1,559.11 Current price: $2,571.59 P/L: +64.94% Sold -20.50% shares Q3 2022	share	1.05%	161.12M	$1,559.11	$2,571.59	+64.94%	Sold -20.50% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.04% Portfolio value: 159.74M Avg. open price: $349.07 Current price: $471.33 P/L: +35.02% Bought +22.61% shares Q3 2022	share	1.04%	159.74M	$349.07	$471.33	+35.02%	Bought +22.61% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 1.03% Portfolio value: 157.57M Avg. open price: $174.39 Current price: $295.25 P/L: +69.30% Bought +0.36% shares Q3 2022	share	1.03%	157.57M	$174.39	$295.25	+69.30%	Bought +0.36% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 1.02% Portfolio value: 155.48M Avg. open price: $326.52 Current price: $602.08 P/L: +84.39% Bought +0.54% shares Q3 2022	share	1.02%	155.48M	$326.52	$602.08	+84.39%	Bought +0.54% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.01% Portfolio value: 154.63M Avg. open price: $1,010.38 Current price: $1,604.88 P/L: +58.84% Bought +10.15% shares Q3 2022	share	1.01%	154.63M	$1,010.38	$1,604.88	+58.84%	Bought +10.15% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.99% Portfolio value: 150.92M Avg. open price: $68.15 Current price: $85.2 P/L: +25.02% Bought +8.01% shares Q3 2022	share	0.99%	150.92M	$68.15	$85.2	+25.02%	Bought +8.01% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.99% Portfolio value: 150.91M Avg. open price: $87.31 Current price: $284.28 P/L: +225.59% Sold -13.09% shares Q3 2022	share	0.99%	150.91M	$87.31	$284.28	+225.59%	Sold -13.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.97% Portfolio value: 148.5M Avg. open price: $69.27 Current price: $110.04 P/L: +58.85% Bought +25.17% shares Q3 2022	share	0.97%	148.5M	$69.27	$110.04	+58.85%	Bought +25.17% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.93% Portfolio value: 143.00M Avg. open price: $165.7 Current price: $269.9 P/L: +62.88% Bought +6.81% shares Q3 2022	share	0.93%	143.00M	$165.7	$269.9	+62.88%	Bought +6.81% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.92% Portfolio value: 140.62M Avg. open price: $192.43 Current price: $336 P/L: +74.60% Bought +2.43% shares Q3 2022	share	0.92%	140.62M	$192.43	$336	+74.60%	Bought +2.43% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.89% Portfolio value: 135.69M Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +5.01% shares Q3 2022	share	0.89%	135.69M	$96.11	$101.01	+5.10%	Bought +5.01% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.87% Portfolio value: 132.99M Avg. open price: $333.55 Current price: $536.16 P/L: +60.74% Bought +6.57% shares Q3 2022	share	0.87%	132.99M	$333.55	$536.16	+60.74%	Bought +6.57% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.84% Portfolio value: 129.08M Avg. open price: $42.54 Current price: $67.31 P/L: +58.22% Bought +0.55% shares Q3 2022	share	0.84%	129.08M	$42.54	$67.31	+58.22%	Bought +0.55% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.84% Portfolio value: 128.97M Avg. open price: $125.4 Current price: $339.87 P/L: +171.04% Bought +45.35% shares Q3 2022	share	0.84%	128.97M	$125.4	$339.87	+171.04%	Bought +45.35% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.84% Portfolio value: 128.44M Avg. open price: $184.66 Current price: $386.85 P/L: +109.50% Sold -24.29% shares Q3 2022	share	0.84%	128.44M	$184.66	$386.85	+109.50%	Sold -24.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.83% Portfolio value: 127.30M Avg. open price: $95.8 Current price: $163.66 P/L: +70.84% Sold -0.68% shares Q3 2022	share	0.83%	127.30M	$95.8	$163.66	+70.84%	Sold -0.68% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.83% Portfolio value: 126.64M Avg. open price: $224.21 Current price: $365.73 P/L: +63.12% Bought +0.33% shares Q3 2022	share	0.83%	126.64M	$224.21	$365.73	+63.12%	Bought +0.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.83% Portfolio value: 126.52M Avg. open price: $186.7 Current price: $273.4 P/L: +46.44% Bought +20.64% shares Q3 2022	share	0.83%	126.52M	$186.7	$273.4	+46.44%	Bought +20.64% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.82% Portfolio value: 125.24M Avg. open price: $20.43 Current price: $29.51 P/L: +44.44% Bought +0.40% shares Q3 2022	share	0.82%	125.24M	$20.43	$29.51	+44.44%	Bought +0.40% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.81% Portfolio value: 124.80M Avg. open price: $297.86 Current price: $518.83 P/L: +74.18% Bought +0.41% shares Q3 2022	share	0.81%	124.80M	$297.86	$518.83	+74.18%	Bought +0.41% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.81% Portfolio value: 124.27M Avg. open price: $336.8 Current price: $540.8 P/L: +60.57% Sold -17.27% shares Q3 2022	share	0.81%	124.27M	$336.8	$540.8	+60.57%	Sold -17.27% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.81% Portfolio value: 124.06M Avg. open price: $96.74 Current price: $302.85 P/L: +213.07% Bought +0.30% shares Q3 2022	share	0.81%	124.06M	$96.74	$302.85	+213.07%	Bought +0.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.77% Portfolio value: 118.67M Avg. open price: $122.68 Current price: $150.61 P/L: +22.76% Bought +16.30% shares Q3 2022	share	0.77%	118.67M	$122.68	$150.61	+22.76%	Bought +16.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.77% Portfolio value: 117.15M Avg. open price: $198.01 Current price: $327.99 P/L: +65.65% Bought +8.70% shares Q3 2022	share	0.77%	117.15M	$198.01	$327.99	+65.65%	Bought +8.70% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.76% Portfolio value: 117.13M Avg. open price: $109.7 Current price: $130.85 P/L: +19.28% Bought +32.82% shares Q3 2022	share	0.76%	117.13M	$109.7	$130.85	+19.28%	Bought +32.82% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.76% Portfolio value: 116.84M Avg. open price: $61.12 Current price: $180.53 P/L: +195.38% Bought +0.74% shares Q3 2022	share	0.76%	116.84M	$61.12	$180.53	+195.38%	Bought +0.74% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.76% Portfolio value: 116.77M Avg. open price: $28.73 Current price: $44.72 P/L: +55.64% Bought +19.16% shares Q3 2022	share	0.76%	116.77M	$28.73	$44.72	+55.64%	Bought +19.16% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.76% Portfolio value: 115.79M Avg. open price: $117.26 Current price: $140.17 P/L: +19.54% Bought +33.08% shares Q3 2022	share	0.76%	115.79M	$117.26	$140.17	+19.54%	Bought +33.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.75% Portfolio value: 115.16M Avg. open price: $129.28 Current price: $185.69 P/L: +43.63% Sold -0.56% shares Q3 2022	share	0.75%	115.16M	$129.28	$185.69	+43.63%	Sold -0.56% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.75% Portfolio value: 114.83M Avg. open price: $181.44 Current price: $164.16 P/L: -9.53% Bought +7.55% shares Q3 2022	share	0.75%	114.83M	$181.44	$164.16	-9.53%	Bought +7.55% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.75% Portfolio value: 114.51M Avg. open price: $151.22 Current price: $177.66 P/L: +17.49% Sold -12.59% shares Q3 2022	share	0.75%	114.51M	$151.22	$177.66	+17.49%	Sold -12.59% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.74% Portfolio value: 112.76M Avg. open price: $168.53 Current price: $356.57 P/L: +111.57% Bought +0.40% shares Q3 2022	share	0.74%	112.76M	$168.53	$356.57	+111.57%	Bought +0.40% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.73% Portfolio value: 111.38M Avg. open price: $227.15 Current price: $334.17 P/L: +47.12% Sold -27.30% shares Q3 2022	share	0.73%	111.38M	$227.15	$334.17	+47.12%	Sold -27.30% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.69% Portfolio value: 106.31M Avg. open price: $83.43 Current price: $60.47 P/L: -27.52% Bought +11.98% shares Q3 2022	share	0.69%	106.31M	$83.43	$60.47	-27.52%	Bought +11.98% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.68% Portfolio value: 104.39M Avg. open price: $62.58 Current price: $68.31 P/L: +9.16% Bought +16.35% shares Q3 2022	share	0.68%	104.39M	$62.58	$68.31	+9.16%	Bought +16.35% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.68% Portfolio value: 103.76M Avg. open price: $226.1 Current price: $385.99 P/L: +70.72% Bought +24.36% shares Q3 2022	share	0.68%	103.76M	$226.1	$385.99	+70.72%	Bought +24.36% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.65% Portfolio value: 100.14M Avg. open price: $384.78 Current price: $383.21 P/L: -0.41% Bought +0.47% shares Q3 2022	share	0.65%	100.14M	$384.78	$383.21	-0.41%	Bought +0.47% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.65% Portfolio value: 99.03M Avg. open price: $59.89 Current price: $68.47 P/L: +14.33% Bought +9.71% shares Q3 2022	share	0.65%	99.03M	$59.89	$68.47	+14.33%	Bought +9.71% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.64% Portfolio value: 98.51M Avg. open price: $30.52 Current price: $34.42 P/L: +12.77% Bought +68.22% shares Q3 2022	share	0.64%	98.51M	$30.52	$34.42	+12.77%	Bought +68.22% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.64% Portfolio value: 97.70M Avg. open price: $74.71 Current price: $103.38 P/L: +38.38% Bought +0.71% shares Q3 2022	share	0.64%	97.70M	$74.71	$103.38	+38.38%	Bought +0.71% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.61% Portfolio value: 93.17M Avg. open price: $117.94 Current price: $163.31 P/L: +38.47% Bought +10.27% shares Q3 2022	share	0.61%	93.17M	$117.94	$163.31	+38.47%	Bought +10.27% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.59% Portfolio value: 91.09M Avg. open price: $252.54 Current price: $193.6 P/L: -23.34% Sold -16.34% shares Q3 2022	share	0.59%	91.09M	$252.54	$193.6	-23.34%	Sold -16.34% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.59% Portfolio value: 90.41M Avg. open price: $73.92 Current price: $116.94 P/L: +58.19% Sold -0.62% shares Q3 2022	share	0.59%	90.41M	$73.92	$116.94	+58.19%	Sold -0.62% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.59% Portfolio value: 89.65M Avg. open price: $107 Current price: $330.43 P/L: +208.82% Bought +1.97% shares Q3 2022	share	0.59%	89.65M	$107	$330.43	+208.82%	Bought +1.97% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.58% Portfolio value: 89.51M Avg. open price: $134.51 Current price: $164.23 P/L: +22.09% Sold -0.86% shares Q3 2022	share	0.58%	89.51M	$134.51	$164.23	+22.09%	Sold -0.86% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.58% Portfolio value: 89.16M Avg. open price: $144.03 Current price: $103.69 P/L: -28.01% Bought +37.87% shares Q3 2022	share	0.58%	89.16M	$144.03	$103.69	-28.01%	Bought +37.87% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.58% Portfolio value: 88.15M Avg. open price: $61.83 Current price: $61.18 P/L: -1.05% Bought +0.38% shares Q3 2022	share	0.58%	88.15M	$61.83	$61.18	-1.05%	Bought +0.38% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.57% Portfolio value: 87.69M Avg. open price: $63.45 Current price: $84.29 P/L: +32.84% Bought +1.56% shares Q3 2022	share	0.57%	87.69M	$63.45	$84.29	+32.84%	Bought +1.56% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.57% Portfolio value: 87.51M Avg. open price: $254.89 Current price: $100.7 P/L: -60.49% Bought +24.56% shares Q3 2022	share	0.57%	87.51M	$254.89	$100.7	-60.49%	Bought +24.56% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.57% Portfolio value: 86.86M Avg. open price: $74.81 Current price: $117.58 P/L: +57.16% Sold -0.81% shares Q3 2022	share	0.57%	86.86M	$74.81	$117.58	+57.16%	Sold -0.81% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.56% Portfolio value: 85.51M Avg. open price: $42.03 Current price: $78.61 P/L: +87.02% Bought +29.05% shares Q3 2022	share	0.56%	85.51M	$42.03	$78.61	+87.02%	Bought +29.05% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.55% Portfolio value: 84.57M Avg. open price: $768.39 Current price: $712.98 P/L: -7.21% Sold -0.34% shares Q3 2022	share	0.55%	84.57M	$768.39	$712.98	-7.21%	Sold -0.34% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.55% Portfolio value: 83.64M Avg. open price: $99.76 Current price: $79.62 P/L: -20.19% Bought +10.56% shares Q3 2022	share	0.55%	83.64M	$99.76	$79.62	-20.19%	Bought +10.56% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.54% Portfolio value: 82.99M Avg. open price: $49.4 Current price: $45.06 P/L: -8.79% Sold -0.45% shares Q3 2022	share	0.54%	82.99M	$49.4	$45.06	-8.79%	Sold -0.45% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.54% Portfolio value: 82.55M Avg. open price: $88.41 Current price: $99.63 P/L: +12.69% Bought +14.54% shares Q3 2022	share	0.54%	82.55M	$88.41	$99.63	+12.69%	Bought +14.54% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.54% Portfolio value: 82.43M Avg. open price: $136.01 Current price: $103.08 P/L: -24.21% Bought +27.02% shares Q3 2022	share	0.54%	82.43M	$136.01	$103.08	-24.21%	Bought +27.02% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.53% Portfolio value: 80.73M Avg. open price: $39.34 Current price: $108.44 P/L: +175.63% Bought +0.66% shares Q3 2022	share	0.53%	80.73M	$39.34	$108.44	+175.63%	Bought +0.66% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.52% Portfolio value: 79.57M Avg. open price: $122 Current price: $125.78 P/L: +3.10% Bought +47.05% shares Q3 2022	share	0.52%	79.57M	$122	$125.78	+3.10%	Bought +47.05% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.52% Portfolio value: 79.37M Avg. open price: $208.54 Current price: $230 P/L: +10.29% Bought +0.46% shares Q3 2022	share	0.52%	79.37M	$208.54	$230	+10.29%	Bought +0.46% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.51% Portfolio value: 78.46M Avg. open price: $51.83 Current price: $63.58 P/L: +22.66% Bought +0.44% shares Q3 2022	share	0.51%	78.46M	$51.83	$63.58	+22.66%	Bought +0.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.51% Portfolio value: 78.25M Avg. open price: $178.32 Current price: $214.73 P/L: +20.42% Bought +23.05% shares Q3 2022	share	0.51%	78.25M	$178.32	$214.73	+20.42%	Bought +23.05% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.51% Portfolio value: 78.12M Avg. open price: $433.86 Current price: $172.69 P/L: -60.20% Bought +202.29% shares Q3 2022	share	0.51%	78.12M	$433.86	$172.69	-60.20%	Bought +202.29% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.51% Portfolio value: 77.98M Avg. open price: $23.52 Current price: $33.24 P/L: +41.33% Sold -0.46% shares Q3 2022	share	0.51%	77.98M	$23.52	$33.24	+41.33%	Sold -0.46% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.51% Portfolio value: 77.52M Avg. open price: $213.94 Current price: $176.63 P/L: -17.44% Sold -0.19% shares Q3 2022	share	0.51%	77.52M	$213.94	$176.63	-17.44%	Sold -0.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.50% Portfolio value: 75.96M Avg. open price: $89.18 Current price: $157.42 P/L: +76.52% Bought +0.40% shares Q3 2022	share	0.50%	75.96M	$89.18	$157.42	+76.52%	Bought +0.40% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.50% Portfolio value: 75.88M Avg. open price: $56.93 Current price: $104.04 P/L: +82.75% Bought +0.38% shares Q3 2022	share	0.50%	75.88M	$56.93	$104.04	+82.75%	Bought +0.38% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.49% Portfolio value: 75.58M Avg. open price: $92.12 Current price: $103.73 P/L: +12.61% Bought +54.15% shares Q3 2022	share	0.49%	75.58M	$92.12	$103.73	+12.61%	Bought +54.15% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.49% Portfolio value: 74.70M Avg. open price: $124.9 Current price: $68.05 P/L: -45.51% Bought +0.05% shares Q3 2022	share	0.49%	74.70M	$124.9	$68.05	-45.51%	Bought +0.05% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.48% Portfolio value: 74.23M Avg. open price: N/A Current price: $272.7 P/L: N/A Sold -0.72% shares Q3 2022	share	0.48%	74.23M	N/A	$272.7	N/A	Sold -0.72% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.47% Portfolio value: 72.67M Avg. open price: N/A Current price: $74.71 P/L: N/A Sold -0.38% shares Q3 2022	share	0.47%	72.67M	N/A	$74.71	N/A	Sold -0.38% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.47% Portfolio value: 71.89M Avg. open price: $82.82 Current price: $122.41 P/L: +47.81% Bought +0.45% shares Q3 2022	share	0.47%	71.89M	$82.82	$122.41	+47.81%	Bought +0.45% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.47% Portfolio value: 71.83M Avg. open price: $8.02 Current price: $16.39 P/L: +104.41% Sold -1.98% shares Q3 2022	share	0.47%	71.83M	$8.02	$16.39	+104.41%	Sold -1.98% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.47% Portfolio value: 71.27M Avg. open price: $42.19 Current price: $37.79 P/L: -10.42% Sold -0.52% shares Q3 2022	share	0.47%	71.27M	$42.19	$37.79	-10.42%	Sold -0.52% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.45% Portfolio value: 69.54M Avg. open price: $102.22 Current price: $141.62 P/L: +38.54% Bought +10.99% shares Q3 2022	share	0.45%	69.54M	$102.22	$141.62	+38.54%	Bought +10.99% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.42% Portfolio value: 64.78M Avg. open price: $51.56 Current price: $50.76 P/L: -1.55% Sold -34.91% shares Q3 2022	share	0.42%	64.78M	$51.56	$50.76	-1.55%	Sold -34.91% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.42% Portfolio value: 63.80M Avg. open price: $42.06 Current price: $51.38 P/L: +22.17% Bought +121.24% shares Q3 2022	share	0.42%	63.80M	$42.06	$51.38	+22.17%	Bought +121.24% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.42% Portfolio value: 63.62M Avg. open price: $90.67 Current price: $108.76 P/L: +19.95% Bought +0.45% shares Q3 2022	share	0.42%	63.62M	$90.67	$108.76	+19.95%	Bought +0.45% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.41% Portfolio value: 63.46M Avg. open price: $57.97 Current price: $126.47 P/L: +118.18% Bought +0.44% shares Q3 2022	share	0.41%	63.46M	$57.97	$126.47	+118.18%	Bought +0.44% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.41% Portfolio value: 63.36M Avg. open price: $48.6 Current price: $75.81 P/L: +55.98% Sold -40.03% shares Q3 2022	share	0.41%	63.36M	$48.6	$75.81	+55.98%	Sold -40.03% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.41% Portfolio value: 63.35M Avg. open price: $156.1 Current price: $186.05 P/L: +19.19% Sold -7.35% shares Q3 2022	share	0.41%	63.35M	$156.1	$186.05	+19.19%	Sold -7.35% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.41% Portfolio value: 62.80M Avg. open price: $205.45 Current price: $261.05 P/L: +27.06% Bought +0.68% shares Q3 2022	share	0.41%	62.80M	$205.45	$261.05	+27.06%	Bought +0.68% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 61.86M Avg. open price: $41.37 Current price: $49.7 P/L: +20.15% Sold -0.93% shares Q3 2022	share	0.40%	61.86M	$41.37	$49.7	+20.15%	Sold -0.93% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.40% Portfolio value: 60.92M Avg. open price: $146.6 Current price: $244.35 P/L: +66.68% Bought +0.37% shares Q3 2022	share	0.40%	60.92M	$146.6	$244.35	+66.68%	Bought +0.37% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.39% Portfolio value: 59.44M Avg. open price: $80.6 Current price: $53.22 P/L: -33.97% Sold -0.36% shares Q3 2022	share	0.39%	59.44M	$80.6	$53.22	-33.97%	Sold -0.36% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.39% Portfolio value: 59.22M Avg. open price: $157.82 Current price: $193.42 P/L: +22.56% Sold -9.56% shares Q3 2022	share	0.39%	59.22M	$157.82	$193.42	+22.56%	Sold -9.56% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.38% Portfolio value: 58.91M Avg. open price: $48.95 Current price: $79.31 P/L: +62.03% Sold -2.19% shares Q3 2022	share	0.38%	58.91M	$48.95	$79.31	+62.03%	Sold -2.19% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.38% Portfolio value: 58.48M Avg. open price: $240.44 Current price: $281.16 P/L: +16.93% Bought +0.52% shares Q3 2022	share	0.38%	58.48M	$240.44	$281.16	+16.93%	Bought +0.52% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.37% Portfolio value: 57.12M Avg. open price: $44.59 Current price: $104.85 P/L: +135.16% Sold -30.70% shares Q3 2022	share	0.37%	57.12M	$44.59	$104.85	+135.16%	Sold -30.70% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.37% Portfolio value: 56.10M Avg. open price: $251.87 Current price: $232.9 P/L: -7.53% Bought +0.62% shares Q3 2022	share	0.37%	56.10M	$251.87	$232.9	-7.53%	Bought +0.62% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.36% Portfolio value: 55.27M Avg. open price: $536.49 Current price: $621.82 P/L: +15.91% Bought +49.89% shares Q3 2022	share	0.36%	55.27M	$536.49	$621.82	+15.91%	Bought +49.89% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.36% Portfolio value: 54.90M Avg. open price: $33.83 Current price: $22.74 P/L: -32.78% Bought +0.31% shares Q3 2022	share	0.36%	54.90M	$33.83	$22.74	-32.78%	Bought +0.31% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.36% Portfolio value: 54.60M Avg. open price: $96.64 Current price: $172.52 P/L: +78.51% Sold -20.56% shares Q3 2022	share	0.36%	54.60M	$96.64	$172.52	+78.51%	Sold -20.56% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.35% Portfolio value: 53.58M Avg. open price: $14.78 Current price: $28.58 P/L: +93.41% Bought +19.81% shares Q3 2022	share	0.35%	53.58M	$14.78	$28.58	+93.41%	Bought +19.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 53.28M Avg. open price: $175 Current price: $219.08 P/L: +25.19% Sold -0.74% shares Q3 2022	share	0.35%	53.28M	$175	$219.08	+25.19%	Sold -0.74% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.34% Portfolio value: 52.74M Avg. open price: $143.84 Current price: $234.4 P/L: +62.96% Bought +0.85% shares Q3 2022	share	0.34%	52.74M	$143.84	$234.4	+62.96%	Bought +0.85% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.34% Portfolio value: 52.39M Avg. open price: $23.45 Current price: $59.44 P/L: +153.51% Sold -5.00% shares Q3 2022	share	0.34%	52.39M	$23.45	$59.44	+153.51%	Sold -5.00% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.34% Portfolio value: 51.93M Avg. open price: $39.07 Current price: $140.44 P/L: +259.42% Sold -29.63% shares Q3 2022	share	0.34%	51.93M	$39.07	$140.44	+259.42%	Sold -29.63% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.34% Portfolio value: 51.88M Avg. open price: $405.79 Current price: $621.32 P/L: +53.12% Bought +0.71% shares Q3 2022	share	0.34%	51.88M	$405.79	$621.32	+53.12%	Bought +0.71% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.33% Portfolio value: 51.28M Avg. open price: $25.37 Current price: $30.32 P/L: +19.51% Sold -1.80% shares Q3 2022	share	0.33%	51.28M	$25.37	$30.32	+19.51%	Sold -1.80% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.33% Portfolio value: 51.23M Avg. open price: $228.51 Current price: $149.74 P/L: -34.47% Bought +0.69% shares Q3 2022	share	0.33%	51.23M	$228.51	$149.74	-34.47%	Bought +0.69% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.33% Portfolio value: 50.76M Avg. open price: $12.83 Current price: $38.87 P/L: +202.93% N/A Q3 2022	share	0.33%	50.76M	$12.83	$38.87	+202.93%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.33% Portfolio value: 50.72M Avg. open price: $110.61 Current price: $147.81 P/L: +33.63% Sold -1.41% shares Q3 2022	share	0.33%	50.72M	$110.61	$147.81	+33.63%	Sold -1.41% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.32% Portfolio value: 49.68M Avg. open price: $223.89 Current price: $121.6 P/L: -45.69% Bought +1.15% shares Q3 2022	share	0.32%	49.68M	$223.89	$121.6	-45.69%	Bought +1.15% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.32% Portfolio value: 49.67M Avg. open price: $26.36 Current price: $40.05 P/L: +51.91% Sold -2.67% shares Q3 2022	share	0.32%	49.67M	$26.36	$40.05	+51.91%	Sold -2.67% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.31% Portfolio value: 48.17M Avg. open price: $57.07 Current price: $53.61 P/L: -6.06% Bought +3682.32% shares Q3 2022	share	0.31%	48.17M	$57.07	$53.61	-6.06%	Bought +3682.32% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.31% Portfolio value: 47.19M Avg. open price: $69.44 Current price: $163.02 P/L: +134.76% Sold -8.69% shares Q3 2022	share	0.31%	47.19M	$69.44	$163.02	+134.76%	Sold -8.69% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.31% Portfolio value: 46.77M Avg. open price: $188.05 Current price: $189.39 P/L: +0.71% Sold -12.73% shares Q3 2022	share	0.31%	46.77M	$188.05	$189.39	+0.71%	Sold -12.73% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.30% Portfolio value: 45.34M Avg. open price: $18.65 Current price: $71.18 P/L: +281.59% Sold -2.48% shares Q3 2022	share	0.30%	45.34M	$18.65	$71.18	+281.59%	Sold -2.48% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.29% Portfolio value: 44.80M Avg. open price: $135.43 Current price: $157.59 P/L: +16.36% Sold -0.87% shares Q3 2022	share	0.29%	44.80M	$135.43	$157.59	+16.36%	Sold -0.87% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.29% Portfolio value: 43.86M Avg. open price: $106.78 Current price: $87.52 P/L: -18.03% Sold -37.18% shares Q3 2022	share	0.29%	43.86M	$106.78	$87.52	-18.03%	Sold -37.18% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.27% Portfolio value: 42.07M Avg. open price: $656.45 Current price: $1,486.1 P/L: +126.39% Bought +0.53% shares Q3 2022	share	0.27%	42.07M	$656.45	$1,486.1	+126.39%	Bought +0.53% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.27% Portfolio value: 41.54M Avg. open price: $426.37 Current price: $524.1 P/L: +22.92% Bought +0.83% shares Q3 2022	share	0.27%	41.54M	$426.37	$524.1	+22.92%	Bought +0.83% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.27% Portfolio value: 41.00M Avg. open price: $220.72 Current price: $222.66 P/L: +0.88% Bought +0.54% shares Q3 2022	share	0.27%	41.00M	$220.72	$222.66	+0.88%	Bought +0.54% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.27% Portfolio value: 40.76M Avg. open price: $93.65 Current price: $97.38 P/L: +3.99% Bought +4.60% shares Q3 2022	share	0.27%	40.76M	$93.65	$97.38	+3.99%	Bought +4.60% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.27% Portfolio value: 40.59M Avg. open price: $107.88 Current price: $302.33 P/L: +180.24% Sold -8.79% shares Q3 2022	share	0.27%	40.59M	$107.88	$302.33	+180.24%	Sold -8.79% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.26% Portfolio value: 39.32M Avg. open price: $66.68 Current price: $74.95 P/L: +12.41% Sold -29.44% shares Q3 2022	share	0.26%	39.32M	$66.68	$74.95	+12.41%	Sold -29.44% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.26% Portfolio value: 39.20M Avg. open price: $97.89 Current price: $141.57 P/L: +44.61% Sold -1.92% shares Q3 2022	share	0.26%	39.20M	$97.89	$141.57	+44.61%	Sold -1.92% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.26% Portfolio value: 39.13M Avg. open price: $193.06 Current price: $249.89 P/L: +29.44% Bought +43.56% shares Q3 2022	share	0.26%	39.13M	$193.06	$249.89	+29.44%	Bought +43.56% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.25% Portfolio value: 39.04M Avg. open price: $209.96 Current price: $256.51 P/L: +22.17% Bought +0.19% shares Q3 2022	share	0.25%	39.04M	$209.96	$256.51	+22.17%	Bought +0.19% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.25% Portfolio value: 38.83M Avg. open price: $437.14 Current price: $118.11 P/L: -72.98% Bought +0.78% shares Q3 2022	share	0.25%	38.83M	$437.14	$118.11	-72.98%	Bought +0.78% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.25% Portfolio value: 37.97M Avg. open price: $131.02 Current price: $308.06 P/L: +135.13% Sold -31.25% shares Q3 2022	share	0.25%	37.97M	$131.02	$308.06	+135.13%	Sold -31.25% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.24% Portfolio value: 36.96M Avg. open price: $187.88 Current price: $174.9 P/L: -6.91% Bought +3705.92% shares Q3 2022	share	0.24%	36.96M	$187.88	$174.9	-6.91%	Bought +3705.92% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.24% Portfolio value: 36.94M Avg. open price: $336.62 Current price: $84.69 P/L: -74.84% Bought +306.01% shares Q3 2022	share	0.24%	36.94M	$336.62	$84.69	-74.84%	Bought +306.01% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 36.82M Avg. open price: $84.82 Current price: $108.09 P/L: +27.43% Bought +1.70% shares Q3 2022	share	0.24%	36.82M	$84.82	$108.09	+27.43%	Bought +1.70% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.24% Portfolio value: 36.34M Avg. open price: $154.28 Current price: $301.73 P/L: +95.57% Bought +0.41% shares Q3 2022	share	0.24%	36.34M	$154.28	$301.73	+95.57%	Bought +0.41% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.23% Portfolio value: 34.53M Avg. open price: N/A Current price: $61.27 P/L: N/A N/A Q3 2022	share	0.23%	34.53M	N/A	$61.27	N/A	N/A Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.22% Portfolio value: 33.77M Avg. open price: $19.28 Current price: $33.03 P/L: +71.31% Sold -8.56% shares Q3 2022	share	0.22%	33.77M	$19.28	$33.03	+71.31%	Sold -8.56% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.21% Portfolio value: 32.61M Avg. open price: $89.56 Current price: $62.02 P/L: -30.75% Bought +1.33% shares Q3 2022	share	0.21%	32.61M	$89.56	$62.02	-30.75%	Bought +1.33% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.21% Portfolio value: 32.05M Avg. open price: $181.43 Current price: $435.3 P/L: +139.93% Bought +0.13% shares Q3 2022	share	0.21%	32.05M	$181.43	$435.3	+139.93%	Bought +0.13% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.21% Portfolio value: 31.44M Avg. open price: $37.91 Current price: $29.69 P/L: -21.68% N/A Q3 2022	share	0.21%	31.44M	$37.91	$29.69	-21.68%	N/A Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.20% Portfolio value: 29.96M Avg. open price: $111.46 Current price: $234.12 P/L: +110.04% Sold -1.50% shares Q3 2022	share	0.20%	29.96M	$111.46	$234.12	+110.04%	Sold -1.50% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.19% Portfolio value: 29.31M Avg. open price: $50.23 Current price: $50.84 P/L: +1.20% Sold -11.30% shares Q3 2022	share	0.19%	29.31M	$50.23	$50.84	+1.20%	Sold -11.30% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.19% Portfolio value: 28.65M Avg. open price: $50.47 Current price: $51.3 P/L: +1.65% Bought +42.72% shares Q3 2022	share	0.19%	28.65M	$50.47	$51.3	+1.65%	Bought +42.72% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.18% Portfolio value: 27.85M Avg. open price: $123.66 Current price: $37.77 P/L: -69.46% N/A Q3 2022	share	0.18%	27.85M	$123.66	$37.77	-69.46%	N/A Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.18% Portfolio value: 27.76M Avg. open price: $50.58 Current price: $65.52 P/L: +29.54% Sold -2.26% shares Q3 2022	share	0.18%	27.76M	$50.58	$65.52	+29.54%	Sold -2.26% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.18% Portfolio value: 27.56M Avg. open price: $53.15 Current price: $56.64 P/L: +6.56% Bought +32.00% shares Q3 2022	share	0.18%	27.56M	$53.15	$56.64	+6.56%	Bought +32.00% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.18% Portfolio value: 27.07M Avg. open price: $37.78 Current price: $40.49 P/L: +7.16% Bought +29.51% shares Q3 2022	share	0.18%	27.07M	$37.78	$40.49	+7.16%	Bought +29.51% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 27.06M Avg. open price: $75.82 Current price: $236.82 P/L: +212.35% Sold -4.09% shares Q3 2022	share	0.18%	27.06M	$75.82	$236.82	+212.35%	Sold -4.09% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.17% Portfolio value: 26.42M Avg. open price: $51.07 Current price: $145.16 P/L: +184.23% Sold -6.04% shares Q3 2022	share	0.17%	26.42M	$51.07	$145.16	+184.23%	Sold -6.04% shares Q3 2022
Consumer Electronics Universal Electronics Inc. Portfolio share: 0.17% Portfolio value: 26.42M Avg. open price: $67.55 Current price: $23.01 P/L: -65.94% Sold -8.20% shares Q3 2022	share	0.17%	26.42M	$67.55	$23.01	-65.94%	Sold -8.20% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.17% Portfolio value: 25.32M Avg. open price: $80.64 Current price: $45.95 P/L: -43.02% Bought +12.16% shares Q3 2022	share	0.17%	25.32M	$80.64	$45.95	-43.02%	Bought +12.16% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.16% Portfolio value: 25.22M Avg. open price: $111.77 Current price: $209 P/L: +87.00% Sold -22.89% shares Q3 2022	share	0.16%	25.22M	$111.77	$209	+87.00%	Sold -22.89% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.16% Portfolio value: 24.98M Avg. open price: $55.13 Current price: $70.34 P/L: +27.59% Bought +236.93% shares Q3 2022	share	0.16%	24.98M	$55.13	$70.34	+27.59%	Bought +236.93% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.16% Portfolio value: 24.91M Avg. open price: $58.42 Current price: $42.75 P/L: -26.83% N/A Q3 2022	share	0.16%	24.91M	$58.42	$42.75	-26.83%	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.16% Portfolio value: 24.52M Avg. open price: $338.91 Current price: $64.67 P/L: -80.92% N/A Q3 2022	share	0.16%	24.52M	$338.91	$64.67	-80.92%	N/A Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.16% Portfolio value: 24.42M Avg. open price: N/A Current price: $108.07 P/L: N/A N/A Q3 2022	share	0.16%	24.42M	N/A	$108.07	N/A	N/A Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.16% Portfolio value: 23.96M Avg. open price: $75.86 Current price: $93.51 P/L: +23.26% Sold -1.33% shares Q3 2022	share	0.16%	23.96M	$75.86	$93.51	+23.26%	Sold -1.33% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.14% Portfolio value: 22.10M Avg. open price: $33.41 Current price: $24.8 P/L: -25.76% Sold -51.30% shares Q3 2022	share	0.14%	22.10M	$33.41	$24.8	-25.76%	Sold -51.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 22M Avg. open price: $53.33 Current price: $38.18 P/L: -28.41% Sold -0.52% shares Q3 2022	share	0.14%	22M	$53.33	$38.18	-28.41%	Sold -0.52% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.14% Portfolio value: 21.64M Avg. open price: $44.65 Current price: $99.35 P/L: +122.51% Sold -13.00% shares Q3 2022	share	0.14%	21.64M	$44.65	$99.35	+122.51%	Sold -13.00% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.14% Portfolio value: 21.26M Avg. open price: $60.62 Current price: $86.63 P/L: +42.91% Sold -1.97% shares Q3 2022	share	0.14%	21.26M	$60.62	$86.63	+42.91%	Sold -1.97% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.14% Portfolio value: 21.05M Avg. open price: $91.57 Current price: $66.15 P/L: -27.76% Bought +3.73% shares Q3 2022	share	0.14%	21.05M	$91.57	$66.15	-27.76%	Bought +3.73% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.14% Portfolio value: 20.98M Avg. open price: $35.4 Current price: $24.89 P/L: -29.69% Sold -1.44% shares Q3 2022	share	0.14%	20.98M	$35.4	$24.89	-29.69%	Sold -1.44% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.13% Portfolio value: 20.40M Avg. open price: $48.92 Current price: $37.25 P/L: -23.86% Sold -29.22% shares Q3 2022	share	0.13%	20.40M	$48.92	$37.25	-23.86%	Sold -29.22% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.13% Portfolio value: 20.31M Avg. open price: $64.59 Current price: $123.88 P/L: +91.79% Sold -21.30% shares Q3 2022	share	0.13%	20.31M	$64.59	$123.88	+91.79%	Sold -21.30% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.13% Portfolio value: 20.29M Avg. open price: $185.39 Current price: $239.49 P/L: +29.18% Bought +11.72% shares Q3 2022	share	0.13%	20.29M	$185.39	$239.49	+29.18%	Bought +11.72% shares Q3 2022
Leisure Xponential Fitness, Inc. Portfolio share: 0.13% Portfolio value: 20.06M Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -1.48% shares Q3 2022	share	0.13%	20.06M	N/A	$22.35	N/A	Sold -1.48% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.13% Portfolio value: 19.85M Avg. open price: $67.75 Current price: $37.9 P/L: -44.06% Sold -1.66% shares Q3 2022	share	0.13%	19.85M	$67.75	$37.9	-44.06%	Sold -1.66% shares Q3 2022
Software—Application PROS Holdings, Inc. Portfolio share: 0.13% Portfolio value: 19.67M Avg. open price: $41.28 Current price: $23.5 P/L: -43.08% Sold -13.54% shares Q3 2022	share	0.13%	19.67M	$41.28	$23.5	-43.08%	Sold -13.54% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.12% Portfolio value: 19.10M Avg. open price: $23.65 Current price: $26.09 P/L: +10.33% Bought +13.61% shares Q3 2022	share	0.12%	19.10M	$23.65	$26.09	+10.33%	Bought +13.61% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.12% Portfolio value: 18.99M Avg. open price: $67.94 Current price: $104.24 P/L: +53.42% Sold -0.00% shares Q3 2022	share	0.12%	18.99M	$67.94	$104.24	+53.42%	Sold -0.00% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 18.87M Avg. open price: $138.49 Current price: $96.25 P/L: -30.50% Bought +0.62% shares Q3 2022	share	0.12%	18.87M	$138.49	$96.25	-30.50%	Bought +0.62% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 18.81M Avg. open price: $45.48 Current price: $35.86 P/L: -21.16% Sold -62.07% shares Q3 2022	share	0.12%	18.81M	$45.48	$35.86	-21.16%	Sold -62.07% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.12% Portfolio value: 18.77M Avg. open price: $54.62 Current price: $111.29 P/L: +103.76% Sold -0.80% shares Q3 2022	share	0.12%	18.77M	$54.62	$111.29	+103.76%	Sold -0.80% shares Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.12% Portfolio value: 18.64M Avg. open price: $22.26 Current price: $10.99 P/L: -50.63% Sold -7.38% shares Q3 2022	share	0.12%	18.64M	$22.26	$10.99	-50.63%	Sold -7.38% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.12% Portfolio value: 18.54M Avg. open price: $31.39 Current price: $10.51 P/L: -66.51% Sold -12.75% shares Q3 2022	share	0.12%	18.54M	$31.39	$10.51	-66.51%	Sold -12.75% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.12% Portfolio value: 18.25M Avg. open price: N/A Current price: $131.83 P/L: N/A Sold -1.45% shares Q3 2022	share	0.12%	18.25M	N/A	$131.83	N/A	Sold -1.45% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.12% Portfolio value: 18.17M Avg. open price: $74.8 Current price: $63.32 P/L: -15.35% Bought +30.53% shares Q3 2022	share	0.12%	18.17M	$74.8	$63.32	-15.35%	Bought +30.53% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.12% Portfolio value: 18.12M Avg. open price: $107.21 Current price: $182.35 P/L: +70.08% Bought +0.62% shares Q3 2022	share	0.12%	18.12M	$107.21	$182.35	+70.08%	Bought +0.62% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.12% Portfolio value: 18M Avg. open price: N/A Current price: $229.5 P/L: N/A Sold -29.05% shares Q3 2022	share	0.12%	18M	N/A	$229.5	N/A	Sold -29.05% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.11% Portfolio value: 17.53M Avg. open price: N/A Current price: $127.89 P/L: N/A N/A Q3 2022	share	0.11%	17.53M	N/A	$127.89	N/A	N/A Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.11% Portfolio value: 17.14M Avg. open price: $28.76 Current price: $43.52 P/L: +51.32% Bought +14.76% shares Q3 2022	share	0.11%	17.14M	$28.76	$43.52	+51.32%	Bought +14.76% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.11% Portfolio value: 17.08M Avg. open price: N/A Current price: $15.19 P/L: N/A N/A Q3 2022	share	0.11%	17.08M	N/A	$15.19	N/A	N/A Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.11% Portfolio value: 17.07M Avg. open price: $72.85 Current price: $55 P/L: -24.50% Sold -32.45% shares Q3 2022	share	0.11%	17.07M	$72.85	$55	-24.50%	Sold -32.45% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.11% Portfolio value: 17.04M Avg. open price: $87.31 Current price: $94.28 P/L: +7.98% Sold -46.18% shares Q3 2022	share	0.11%	17.04M	$87.31	$94.28	+7.98%	Sold -46.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.11% Portfolio value: 16.97M Avg. open price: $1,053.05 Current price: $94.13 P/L: -91.06% Bought +17.82% shares Q3 2022	share	0.11%	16.97M	$1,053.05	$94.13	-91.06%	Bought +17.82% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.11% Portfolio value: 16.50M Avg. open price: $76.19 Current price: $27.67 P/L: -63.69% Sold -3.42% shares Q3 2022	share	0.11%	16.50M	$76.19	$27.67	-63.69%	Sold -3.42% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.11% Portfolio value: 16.46M Avg. open price: $88.2 Current price: $93.06 P/L: +5.51% Sold -30.53% shares Q3 2022	share	0.11%	16.46M	$88.2	$93.06	+5.51%	Sold -30.53% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.11% Portfolio value: 16.44M Avg. open price: $43.75 Current price: $47.57 P/L: +8.73% Bought +1.60% shares Q3 2022	share	0.11%	16.44M	$43.75	$47.57	+8.73%	Bought +1.60% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.10% Portfolio value: 15.93M Avg. open price: $28.94 Current price: $20.37 P/L: -29.62% Sold -1.63% shares Q3 2022	share	0.10%	15.93M	$28.94	$20.37	-29.62%	Sold -1.63% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.10% Portfolio value: 15.87M Avg. open price: $104.28 Current price: $92.68 P/L: -11.12% Bought +4.52% shares Q3 2022	share	0.10%	15.87M	$104.28	$92.68	-11.12%	Bought +4.52% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.10% Portfolio value: 15.73M Avg. open price: $43.59 Current price: $34.69 P/L: -20.41% Sold -25.16% shares Q3 2022	share	0.10%	15.73M	$43.59	$34.69	-20.41%	Sold -25.16% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 15.43M Avg. open price: $16.19 Current price: $34.96 P/L: +115.88% Bought +0.04% shares Q3 2022	share	0.10%	15.43M	$16.19	$34.96	+115.88%	Bought +0.04% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.10% Portfolio value: 15.23M Avg. open price: $113.83 Current price: $31.42 P/L: -72.40% Sold -2.19% shares Q3 2022	share	0.10%	15.23M	$113.83	$31.42	-72.40%	Sold -2.19% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 15.02M Avg. open price: $52.35 Current price: $33.93 P/L: -35.19% Sold -10.03% shares Q3 2022	share	0.10%	15.02M	$52.35	$33.93	-35.19%	Sold -10.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.10% Portfolio value: 14.88M Avg. open price: $48.95 Current price: $63.89 P/L: +30.51% Bought +70.02% shares Q3 2022	share	0.10%	14.88M	$48.95	$63.89	+30.51%	Bought +70.02% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.10% Portfolio value: 14.86M Avg. open price: $249.07 Current price: $102.78 P/L: -58.73% Sold -28.63% shares Q3 2022	share	0.10%	14.86M	$249.07	$102.78	-58.73%	Sold -28.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 14.48M Avg. open price: $1,489.82 Current price: $100.44 P/L: -93.26% Sold -2.40% shares Q3 2022	share	0.09%	14.48M	$1,489.82	$100.44	-93.26%	Sold -2.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 14.45M Avg. open price: $1,545.11 Current price: $100.83 P/L: -93.47% Sold -3.16% shares Q3 2022	share	0.09%	14.45M	$1,545.11	$100.83	-93.47%	Sold -3.16% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.09% Portfolio value: 14.11M Avg. open price: $41.38 Current price: $58.76 P/L: +42.01% Bought +2.57% shares Q3 2022	share	0.09%	14.11M	$41.38	$58.76	+42.01%	Bought +2.57% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.09% Portfolio value: 14.12M Avg. open price: $69.48 Current price: $110.9 P/L: +59.61% N/A Q3 2022	share	0.09%	14.12M	$69.48	$110.9	+59.61%	N/A Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.09% Portfolio value: 13.95M Avg. open price: N/A Current price: $30.93 P/L: N/A Sold -0.65% shares Q3 2022	share	0.09%	13.95M	N/A	$30.93	N/A	Sold -0.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 13.73M Avg. open price: $720.58 Current price: $194.86 P/L: -72.96% Bought +44.13% shares Q3 2022	share	0.09%	13.73M	$720.58	$194.86	-72.96%	Bought +44.13% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.09% Portfolio value: 13.66M Avg. open price: $35.71 Current price: $79.85 P/L: +123.63% Sold -7.07% shares Q3 2022	share	0.09%	13.66M	$35.71	$79.85	+123.63%	Sold -7.07% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.08% Portfolio value: 12.98M Avg. open price: $13.53 Current price: $22.97 P/L: +69.83% Sold -0.80% shares Q3 2022	share	0.08%	12.98M	$13.53	$22.97	+69.83%	Sold -0.80% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 12.89M Avg. open price: $111.45 Current price: $125.98 P/L: +13.04% Sold -0.01% shares Q2 2022	share	0.08%	12.89M	$111.45	$125.98	+13.04%	Sold -0.01% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 12.85M Avg. open price: $62.35 Current price: $89.03 P/L: +42.79% Bought +15.71% shares Q3 2022	share	0.08%	12.85M	$62.35	$89.03	+42.79%	Bought +15.71% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.08% Portfolio value: 12.68M Avg. open price: $33.45 Current price: $33.93 P/L: +1.45% Bought +11.38% shares Q3 2022	share	0.08%	12.68M	$33.45	$33.93	+1.45%	Bought +11.38% shares Q3 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.08% Portfolio value: 12.67M Avg. open price: $234.25 Current price: $178.03 P/L: -24.00% Bought +18.90% shares Q3 2022	share	0.08%	12.67M	$234.25	$178.03	-24.00%	Bought +18.90% shares Q3 2022
Specialty Industrial Machinery Thermon Group Holdings, Inc. Portfolio share: 0.08% Portfolio value: 12.61M Avg. open price: $20.24 Current price: $20.41 P/L: +0.82% Sold -7.03% shares Q3 2022	share	0.08%	12.61M	$20.24	$20.41	+0.82%	Sold -7.03% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.08% Portfolio value: 12.21M Avg. open price: $45.41 Current price: $99.62 P/L: +119.36% Sold -0.64% shares Q3 2022	share	0.08%	12.21M	$45.41	$99.62	+119.36%	Sold -0.64% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.08% Portfolio value: 12.15M Avg. open price: $82.97 Current price: $41.39 P/L: -50.11% Sold -2.65% shares Q3 2022	share	0.08%	12.15M	$82.97	$41.39	-50.11%	Sold -2.65% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.08% Portfolio value: 11.94M Avg. open price: $50.93 Current price: $67.58 P/L: +32.69% Sold -0.85% shares Q3 2022	share	0.08%	11.94M	$50.93	$67.58	+32.69%	Sold -0.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.08% Portfolio value: 11.86M Avg. open price: N/A Current price: $54.08 P/L: N/A Sold -2.49% shares Q3 2022	share	0.08%	11.86M	N/A	$54.08	N/A	Sold -2.49% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.08% Portfolio value: 11.87M Avg. open price: $93.12 Current price: $72.39 P/L: -22.26% Sold -0.93% shares Q3 2022	share	0.08%	11.87M	$93.12	$72.39	-22.26%	Sold -0.93% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.08% Portfolio value: 11.76M Avg. open price: $32.63 Current price: $46.36 P/L: +42.09% Bought +0.53% shares Q3 2022	share	0.08%	11.76M	$32.63	$46.36	+42.09%	Bought +0.53% shares Q3 2022
NextEra Energy Inc Portfolio share: 0.08% Portfolio value: 11.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.58% shares Q3 2022	share	0.08%	11.66M	N/A	N/A	N/A	Sold -0.58% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.08% Portfolio value: 11.65M Avg. open price: $28.76 Current price: $58.91 P/L: +104.80% Sold -1.14% shares Q3 2022	share	0.08%	11.65M	$28.76	$58.91	+104.80%	Sold -1.14% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.08% Portfolio value: 11.54M Avg. open price: $63.73 Current price: $48.93 P/L: -23.23% Sold -7.36% shares Q3 2022	share	0.08%	11.54M	$63.73	$48.93	-23.23%	Sold -7.36% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.08% Portfolio value: 11.54M Avg. open price: $41.63 Current price: $80.44 P/L: +93.23% Bought +20.84% shares Q3 2022	share	0.08%	11.54M	$41.63	$80.44	+93.23%	Bought +20.84% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.08% Portfolio value: 11.53M Avg. open price: $36.86 Current price: $69.49 P/L: +88.52% N/A Q3 2022	share	0.08%	11.53M	$36.86	$69.49	+88.52%	N/A Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.08% Portfolio value: 11.50M Avg. open price: $52.65 Current price: $58.5 P/L: +11.11% Sold -0.59% shares Q3 2022	share	0.08%	11.50M	$52.65	$58.5	+11.11%	Sold -0.59% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.07% Portfolio value: 11.40M Avg. open price: $46.92 Current price: $63.01 P/L: +34.30% Sold -1.44% shares Q3 2022	share	0.07%	11.40M	$46.92	$63.01	+34.30%	Sold -1.44% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.07% Portfolio value: 11.32M Avg. open price: $40.84 Current price: $45.56 P/L: +11.54% Sold -55.84% shares Q3 2022	share	0.07%	11.32M	$40.84	$45.56	+11.54%	Sold -55.84% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.07% Portfolio value: 11.26M Avg. open price: $22.84 Current price: $49.41 P/L: +116.36% Sold -2.55% shares Q3 2022	share	0.07%	11.26M	$22.84	$49.41	+116.36%	Sold -2.55% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.07% Portfolio value: 11.24M Avg. open price: $37.45 Current price: $74.57 P/L: +99.14% Sold -0.84% shares Q3 2022	share	0.07%	11.24M	$37.45	$74.57	+99.14%	Sold -0.84% shares Q3 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.07% Portfolio value: 11.16M Avg. open price: $46.86 Current price: $21.18 P/L: -54.80% Bought +4.86% shares Q3 2022	share	0.07%	11.16M	$46.86	$21.18	-54.80%	Bought +4.86% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.07% Portfolio value: 11.15M Avg. open price: N/A Current price: $23.92 P/L: N/A N/A Q3 2022	share	0.07%	11.15M	N/A	$23.92	N/A	N/A Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.07% Portfolio value: 11.06M Avg. open price: $44.58 Current price: $49.36 P/L: +10.73% Sold -1.15% shares Q3 2022	share	0.07%	11.06M	$44.58	$49.36	+10.73%	Sold -1.15% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 10.91M Avg. open price: $121.24 Current price: $46.12 P/L: -61.96% Sold -1.99% shares Q3 2022	share	0.07%	10.91M	$121.24	$46.12	-61.96%	Sold -1.99% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.07% Portfolio value: 10.89M Avg. open price: $142.59 Current price: $129.85 P/L: -8.94% Sold -0.96% shares Q3 2022	share	0.07%	10.89M	$142.59	$129.85	-8.94%	Sold -0.96% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.07% Portfolio value: 10.79M Avg. open price: $1,107.43 Current price: $1,338.51 P/L: +20.87% Bought +7.47% shares Q3 2022	share	0.07%	10.79M	$1,107.43	$1,338.51	+20.87%	Bought +7.47% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.07% Portfolio value: 10.71M Avg. open price: $54.36 Current price: $98.23 P/L: +80.71% Bought +1.61% shares Q3 2022	share	0.07%	10.71M	$54.36	$98.23	+80.71%	Bought +1.61% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 10.56M Avg. open price: $90.45 Current price: $99.52 P/L: +10.03% Bought +0.99% shares Q3 2022	share	0.07%	10.56M	$90.45	$99.52	+10.03%	Bought +0.99% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 10.54M Avg. open price: $223.3 Current price: $285.51 P/L: +27.86% Sold -0.54% shares Q1 2022	share	0.07%	10.54M	$223.3	$285.51	+27.86%	Sold -0.54% shares Q1 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.07% Portfolio value: 10.52M Avg. open price: $64.42 Current price: $85.65 P/L: +32.96% Sold -0.91% shares Q3 2022	share	0.07%	10.52M	$64.42	$85.65	+32.96%	Sold -0.91% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.07% Portfolio value: 10.42M Avg. open price: $54.81 Current price: $183.45 P/L: +234.68% Sold -36.61% shares Q3 2022	share	0.07%	10.42M	$54.81	$183.45	+234.68%	Sold -36.61% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.07% Portfolio value: 10.35M Avg. open price: $98.78 Current price: $83.13 P/L: -15.84% Bought +16.39% shares Q3 2022	share	0.07%	10.35M	$98.78	$83.13	-15.84%	Bought +16.39% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.07% Portfolio value: 10.20M Avg. open price: $170.67 Current price: $315.57 P/L: +84.90% Bought +54.58% shares Q3 2022	share	0.07%	10.20M	$170.67	$315.57	+84.90%	Bought +54.58% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.07% Portfolio value: 10.09M Avg. open price: $60.39 Current price: $62.9 P/L: +4.15% Bought +1.05% shares Q3 2022	share	0.07%	10.09M	$60.39	$62.9	+4.15%	Bought +1.05% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.06% Portfolio value: 9.92M Avg. open price: $41.62 Current price: $73.04 P/L: +75.51% Sold -75.33% shares Q3 2022	share	0.06%	9.92M	$41.62	$73.04	+75.51%	Sold -75.33% shares Q3 2022
Biotechnology Kura Oncology, Inc. Portfolio share: 0.06% Portfolio value: 9.84M Avg. open price: $18.98 Current price: $16 P/L: -15.71% Sold -2.92% shares Q3 2022	share	0.06%	9.84M	$18.98	$16	-15.71%	Sold -2.92% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.06% Portfolio value: 9.84M Avg. open price: $58.53 Current price: $70.62 P/L: +20.66% Sold -2.63% shares Q3 2022	share	0.06%	9.84M	$58.53	$70.62	+20.66%	Sold -2.63% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.06% Portfolio value: 9.69M Avg. open price: $21.21 Current price: $26.14 P/L: +23.24% Bought +10.57% shares Q3 2022	share	0.06%	9.69M	$21.21	$26.14	+23.24%	Bought +10.57% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 9.64M Avg. open price: N/A Current price: $50.63 P/L: N/A N/A Q3 2022	share	0.06%	9.64M	N/A	$50.63	N/A	N/A Q3 2022
Biotechnology FibroGen, Inc. Portfolio share: 0.06% Portfolio value: 9.60M Avg. open price: $46.21 Current price: $16.48 P/L: -64.34% N/A Q3 2022	share	0.06%	9.60M	$46.21	$16.48	-64.34%	N/A Q3 2022
Insurance—Specialty Employers Holdings, Inc. Portfolio share: 0.06% Portfolio value: 9.56M Avg. open price: $41.89 Current price: $45.91 P/L: +9.60% Bought +33.23% shares Q3 2022	share	0.06%	9.56M	$41.89	$45.91	+9.60%	Bought +33.23% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.06% Portfolio value: 9.45M Avg. open price: $32.5 Current price: $53.41 P/L: +64.32% Sold -2.57% shares Q3 2022	share	0.06%	9.45M	$32.5	$53.41	+64.32%	Sold -2.57% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.06% Portfolio value: 9.23M Avg. open price: $36.53 Current price: $43.09 P/L: +17.96% Bought +33.70% shares Q3 2022	share	0.06%	9.23M	$36.53	$43.09	+17.96%	Bought +33.70% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 9.17M Avg. open price: $275.17 Current price: $360.06 P/L: +30.85% Sold -1.45% shares Q3 2022	share	0.06%	9.17M	$275.17	$360.06	+30.85%	Sold -1.45% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 0.06% Portfolio value: 9.14M Avg. open price: $110.43 Current price: $120.04 P/L: +8.70% Bought +2.96% shares Q3 2022	share	0.06%	9.14M	$110.43	$120.04	+8.70%	Bought +2.96% shares Q3 2022

Showing TOP 250 EAGLE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EAGLE ASSET MANAGEMENT INC?

The biggest position of the EAGLE ASSET MANAGEMENT INC is LPL Financial Holdings Inc. (LPLA) with 2.15% portfolio share worth of 329.2M US dollars.

Top 5 EAGLE ASSET MANAGEMENT's holdings represent 8.21% of the portfolio:

LPL Financial Holdings Inc. (LPLA) – 2.15%
Synopsys, Inc. (SNPS) – 1.76%
Waste Connections, Inc. (WCN) – 1.71%
Ritchie Bros. Auctioneers Incorporated (RBA) – 1.32%
Microsoft Corporation (MSFT) – 1.27%

Who is the portfolio manager of EAGLE ASSET MANAGEMENT INC?

The portfolio manager of the EAGLE ASSET MANAGEMENT INC is .

What is the total asset value of the EAGLE ASSET MANAGEMENT INC portfolio?

EAGLE ASSET MANAGEMENT INC total asset value (portfolio value) is 15.31B US dollars.

Who is ?

is the portfolio manager of the EAGLE ASSET MANAGEMENT INC.

What is (EAGLE ASSET MANAGEMENT INC) fund performance?

EAGLE ASSET MANAGEMENT's quarterly performance is -7.20%, annualy -27.89%. In the past 3 years, the value of 's portfolio has increased by +14%. In the past 5 years, the value of the portfolio has increased by +36%.

What is the EAGLE ASSET MANAGEMENT INC CIK?

EAGLE ASSET MANAGEMENT's Central Index Key is 0000790502 .

EAGLE ASSET MANAGEMENT INC Holdings

EAGLE ASSET MANAGEMENT INC portfolio value:

EAGLE ASSET MANAGEMENT INC quarter portfolio value change:

EAGLE ASSET MANAGEMENT INC 1 year portfolio value change:

EAGLE ASSET MANAGEMENT INC 3 years portfolio value change:

EAGLE ASSET MANAGEMENT INC 5 years portfolio value change: