BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Holdings

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 10.73B US dollars. The largest holdings include JPMorgan Chase &, Exxon Mobil and Bank of America. In Q3 2022 the fund bought assets of total value of 994.24M US dollars and sold assets of total value of 1.73B US dollars.

$10.73B

portfolio value

-6.56%

quarter

-11.22%

1 year

+14.29%

3 years

+24.56%

5 years

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1576620000	1907119000
Q2 2016	873707000	1259741000
Q3 2016	1314911000	834963000
Q4 2016	1328429000	803854000
Q1 2017	1695857000	1468834000
Q2 2017	1106617000	1145741000
Q3 2017	1318280000	1171609000
Q4 2017	2454170000	1464969000
Q1 2018	917689000	1682246000
Q2 2018	1235029000	1333763000
Q3 2018	1213469000	874714000
Q4 2018	906508000	3051725000
Q1 2019	1649353000	753821000
Q2 2019	1577363000	1520222000
Q3 2019	757601000	1530347000
Q4 2019	1335095000	696344000
Q1 2020	50146000	5677601000
Q2 2020	1735741000	249602000
Q3 2020	1329052000	969199000
Q4 2020	3131026000	1266775000
Q1 2021	2151302000	961464000
Q2 2021	1639701000	1457428000
Q3 2021	1626410000	1852574000
Q4 2021	1682233000	1037278000
Q1 2022	981252000	1283727000
Q2 2022	692766000	2772511000
Q3 2022	994238000	1731994000

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.57% Portfolio value: 275.34M Avg. open price: $103.16 Current price: $131.37 P/L: +27.34% Bought +8.45% shares Q3 2022	share	2.57%	275.34M	$103.16	$131.37	+27.34%	Bought +8.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.33% Portfolio value: 249.75M Avg. open price: $58.46 Current price: $106.85 P/L: +82.79% Sold -6.09% shares Q3 2022	share	2.33%	249.75M	$58.46	$106.85	+82.79%	Sold -6.09% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.19% Portfolio value: 234.69M Avg. open price: $24 Current price: $34.47 P/L: +43.60% Sold -5.09% shares Q3 2022	share	2.19%	234.69M	$24	$34.47	+43.60%	Sold -5.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.73% Portfolio value: 185.58M Avg. open price: $39.34 Current price: $50.73 P/L: +28.95% Sold -5.35% shares Q3 2022	share	1.73%	185.58M	$39.34	$50.73	+28.95%	Sold -5.35% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.52% Portfolio value: 163.25M Avg. open price: $69.91 Current price: $102.01 P/L: +45.92% Bought +1.37% shares Q3 2022	share	1.52%	163.25M	$69.91	$102.01	+45.92%	Bought +1.37% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.47% Portfolio value: 157.28M Avg. open price: $55.08 Current price: $79.43 P/L: +44.22% Sold -7.77% shares Q3 2022	share	1.47%	157.28M	$55.08	$79.43	+44.22%	Sold -7.77% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.45% Portfolio value: 155.78M Avg. open price: $36.19 Current price: $49.33 P/L: +36.33% Bought +32.76% shares Q3 2022	share	1.45%	155.78M	$36.19	$49.33	+36.33%	Bought +32.76% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.43% Portfolio value: 153.20M Avg. open price: $78.93 Current price: $163.96 P/L: +107.74% Sold -1.75% shares Q3 2022	share	1.43%	153.20M	$78.93	$163.96	+107.74%	Sold -1.75% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.38% Portfolio value: 147.98M Avg. open price: $59.46 Current price: $80.7 P/L: +35.73% Sold -7.58% shares Q3 2022	share	1.38%	147.98M	$59.46	$80.7	+35.73%	Sold -7.58% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.28% Portfolio value: 137.64M Avg. open price: $74.76 Current price: $110.01 P/L: +47.15% Sold -10.96% shares Q3 2022	share	1.28%	137.64M	$74.76	$110.01	+47.15%	Sold -10.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.24% Portfolio value: 132.78M Avg. open price: $196.33 Current price: $122.43 P/L: -37.64% Bought +32.93% shares Q3 2022	share	1.24%	132.78M	$196.33	$122.43	-37.64%	Bought +32.93% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.12% Portfolio value: 120.39M Avg. open price: $93.24 Current price: $206.18 P/L: +121.13% Sold -1.80% shares Q3 2022	share	1.12%	120.39M	$93.24	$206.18	+121.13%	Sold -1.80% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.07% Portfolio value: 114.96M Avg. open price: $52.15 Current price: $45.64 P/L: -12.49% Sold -15.59% shares Q3 2022	share	1.07%	114.96M	$52.15	$45.64	-12.49%	Sold -15.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.06% Portfolio value: 113.92M Avg. open price: $105.45 Current price: $176.56 P/L: +67.44% Sold -1.40% shares Q3 2022	share	1.06%	113.92M	$105.45	$176.56	+67.44%	Sold -1.40% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.01% Portfolio value: 108.18M Avg. open price: $131.64 Current price: $150.62 P/L: +14.41% Sold -1.37% shares Q3 2022	share	1.01%	108.18M	$131.64	$150.62	+14.41%	Sold -1.37% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.93% Portfolio value: 99.59M Avg. open price: $39.83 Current price: $89.81 P/L: +125.47% Bought +60.93% shares Q3 2022	share	0.93%	99.59M	$39.83	$89.81	+125.47%	Bought +60.93% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.92% Portfolio value: 98.32M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -23.12% shares Q3 2022	share	0.92%	98.32M	N/A	$522.34	N/A	Sold -23.12% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.89% Portfolio value: 95.63M Avg. open price: $35.82 Current price: $35.15 P/L: -1.88% Sold -0.37% shares Q3 2022	share	0.89%	95.63M	$35.82	$35.15	-1.88%	Sold -0.37% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.89% Portfolio value: 95.43M Avg. open price: $92.73 Current price: $156.08 P/L: +68.31% Bought +19.78% shares Q3 2022	share	0.89%	95.43M	$92.73	$156.08	+68.31%	Bought +19.78% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.88% Portfolio value: 94.21M Avg. open price: $37.58 Current price: $43.66 P/L: +16.16% Bought +8.35% shares Q3 2022	share	0.88%	94.21M	$37.58	$43.66	+16.16%	Bought +8.35% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.86% Portfolio value: 91.90M Avg. open price: $51.23 Current price: $119.37 P/L: +133.01% Bought +108.63% shares Q3 2022	share	0.86%	91.90M	$51.23	$119.37	+133.01%	Bought +108.63% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.83% Portfolio value: 89.59M Avg. open price: $27.4 Current price: $18.75 P/L: -31.58% Bought +256.17% shares Q3 2022	share	0.83%	89.59M	$27.4	$18.75	-31.58%	Bought +256.17% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.83% Portfolio value: 88.62M Avg. open price: $68 Current price: $103.48 P/L: +52.18% Sold -1.81% shares Q3 2022	share	0.83%	88.62M	$68	$103.48	+52.18%	Sold -1.81% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.77% Portfolio value: 83.15M Avg. open price: $60.66 Current price: $84.72 P/L: +39.65% Bought +20.86% shares Q3 2022	share	0.77%	83.15M	$60.66	$84.72	+39.65%	Bought +20.86% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.76% Portfolio value: 81.11M Avg. open price: $32.47 Current price: $46.07 P/L: +41.88% Bought +33.12% shares Q3 2022	share	0.76%	81.11M	$32.47	$46.07	+41.88%	Bought +33.12% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.73% Portfolio value: 78.30M Avg. open price: $251.88 Current price: $176.6 P/L: -29.89% Bought +9.93% shares Q3 2022	share	0.73%	78.30M	$251.88	$176.6	-29.89%	Bought +9.93% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.72% Portfolio value: 77.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.59% shares Q3 2022	share	0.72%	77.76M	N/A	N/A	N/A	Sold -1.59% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.72% Portfolio value: 77.68M Avg. open price: $141.83 Current price: $215.43 P/L: +51.89% Bought +7.85% shares Q3 2022	share	0.72%	77.68M	$141.83	$215.43	+51.89%	Bought +7.85% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.72% Portfolio value: 77.15M Avg. open price: $107.45 Current price: $95.93 P/L: -10.72% Bought +6.98% shares Q3 2022	share	0.72%	77.15M	$107.45	$95.93	-10.72%	Bought +6.98% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.71% Portfolio value: 76.45M Avg. open price: $110.09 Current price: $181.16 P/L: +64.56% Sold -1.68% shares Q3 2022	share	0.71%	76.45M	$110.09	$181.16	+64.56%	Sold -1.68% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.68% Portfolio value: 73.23M Avg. open price: $232.46 Current price: $246.66 P/L: +6.11% Sold -0.06% shares Q3 2022	share	0.68%	73.23M	$232.46	$246.66	+6.11%	Sold -0.06% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.67% Portfolio value: 72.08M Avg. open price: $61.82 Current price: $123.3 P/L: +99.46% Sold -2.04% shares Q3 2022	share	0.67%	72.08M	$61.82	$123.3	+99.46%	Sold -2.04% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.67% Portfolio value: 71.83M Avg. open price: $264.17 Current price: $490.67 P/L: +85.74% Sold -1.59% shares Q3 2022	share	0.67%	71.83M	$264.17	$490.67	+85.74%	Sold -1.59% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.66% Portfolio value: 70.57M Avg. open price: $161.85 Current price: $436.89 P/L: +169.93% Sold -2.04% shares Q3 2022	share	0.66%	70.57M	$161.85	$436.89	+169.93%	Sold -2.04% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.64% Portfolio value: 68.72M Avg. open price: $111.93 Current price: $147.41 P/L: +31.70% Sold -1.64% shares Q3 2022	share	0.64%	68.72M	$111.93	$147.41	+31.70%	Sold -1.64% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.64% Portfolio value: 68.47M Avg. open price: $204.14 Current price: $285.01 P/L: +39.62% Sold -9.64% shares Q3 2022	share	0.64%	68.47M	$204.14	$285.01	+39.62%	Sold -9.64% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.63% Portfolio value: 67.98M Avg. open price: $204.47 Current price: $371.54 P/L: +81.71% Sold -1.73% shares Q3 2022	share	0.63%	67.98M	$204.47	$371.54	+81.71%	Sold -1.73% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.61% Portfolio value: 65.42M Avg. open price: $174.42 Current price: $327.39 P/L: +87.71% Sold -43.04% shares Q3 2022	share	0.61%	65.42M	$174.42	$327.39	+87.71%	Sold -43.04% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.60% Portfolio value: 64.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.06% shares Q3 2022	share	0.60%	64.01M	N/A	N/A	N/A	Sold -0.06% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.59% Portfolio value: 62.85M Avg. open price: $56.22 Current price: $65.12 P/L: +15.84% Sold -2.06% shares Q3 2022	share	0.59%	62.85M	$56.22	$65.12	+15.84%	Sold -2.06% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.58% Portfolio value: 62.67M Avg. open price: $131.42 Current price: $101.43 P/L: -22.82% Bought +7.78% shares Q3 2022	share	0.58%	62.67M	$131.42	$101.43	-22.82%	Bought +7.78% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.58% Portfolio value: 61.85M Avg. open price: $59.81 Current price: $64.77 P/L: +8.29% Bought +48.49% shares Q3 2022	share	0.58%	61.85M	$59.81	$64.77	+8.29%	Bought +48.49% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.57% Portfolio value: 61.66M Avg. open price: $57.72 Current price: $82.58 P/L: +43.07% Bought +57.74% shares Q3 2022	share	0.57%	61.66M	$57.72	$82.58	+43.07%	Bought +57.74% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.56% Portfolio value: 60.31M Avg. open price: $553.57 Current price: $755.45 P/L: +36.47% Sold -2.45% shares Q3 2022	share	0.56%	60.31M	$553.57	$755.45	+36.47%	Sold -2.45% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.56% Portfolio value: 59.70M Avg. open price: $153.92 Current price: $187.21 P/L: +21.63% Bought +8.30% shares Q3 2022	share	0.56%	59.70M	$153.92	$187.21	+21.63%	Bought +8.30% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.56% Portfolio value: 59.67M Avg. open price: $43.46 Current price: $47.47 P/L: +9.23% Sold -3.82% shares Q3 2022	share	0.56%	59.67M	$43.46	$47.47	+9.23%	Sold -3.82% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.55% Portfolio value: 59.03M Avg. open price: $39.44 Current price: $38.79 P/L: -1.64% Sold -1.15% shares Q3 2022	share	0.55%	59.03M	$39.44	$38.79	-1.64%	Sold -1.15% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.55% Portfolio value: 58.69M Avg. open price: $24.61 Current price: $35 P/L: +42.20% Bought +1.26% shares Q3 2022	share	0.55%	58.69M	$24.61	$35	+42.20%	Bought +1.26% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.54% Portfolio value: 58.41M Avg. open price: $100.71 Current price: $93.39 P/L: -7.26% Bought +1.44% shares Q3 2022	share	0.54%	58.41M	$100.71	$93.39	-7.26%	Bought +1.44% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.53% Portfolio value: 57.20M Avg. open price: $52.42 Current price: $134.14 P/L: +155.87% Sold -1.83% shares Q3 2022	share	0.53%	57.20M	$52.42	$134.14	+155.87%	Sold -1.83% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.52% Portfolio value: 55.27M Avg. open price: $51.62 Current price: $81.24 P/L: +57.38% Bought +45.94% shares Q3 2022	share	0.52%	55.27M	$51.62	$81.24	+57.38%	Bought +45.94% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.51% Portfolio value: 54.75M Avg. open price: $63.81 Current price: $70.42 P/L: +10.36% Sold -1.88% shares Q3 2022	share	0.51%	54.75M	$63.81	$70.42	+10.36%	Sold -1.88% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.51% Portfolio value: 54.39M Avg. open price: $108.43 Current price: $235.35 P/L: +117.06% Sold -1.99% shares Q3 2022	share	0.51%	54.39M	$108.43	$235.35	+117.06%	Sold -1.99% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.50% Portfolio value: 54.08M Avg. open price: $88.01 Current price: $99.51 P/L: +13.06% Sold -2.90% shares Q3 2022	share	0.50%	54.08M	$88.01	$99.51	+13.06%	Sold -2.90% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.50% Portfolio value: 53.82M Avg. open price: $92.22 Current price: $139.23 P/L: +50.97% Sold -3.70% shares Q3 2022	share	0.50%	53.82M	$92.22	$139.23	+50.97%	Sold -3.70% shares Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.49% Portfolio value: 52.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.10% shares Q3 2022	share	0.49%	52.50M	N/A	N/A	N/A	Bought +0.10% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.48% Portfolio value: 51.79M Avg. open price: $33.65 Current price: $38.25 P/L: +13.66% Sold -2.32% shares Q3 2022	share	0.48%	51.79M	$33.65	$38.25	+13.66%	Sold -2.32% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.48% Portfolio value: 51.56M Avg. open price: $149.12 Current price: $232.57 P/L: +55.96% Bought +469.13% shares Q3 2022	share	0.48%	51.56M	$149.12	$232.57	+55.96%	Bought +469.13% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.48% Portfolio value: 51.15M Avg. open price: $45.84 Current price: $75.4 P/L: +64.48% Bought +3.15% shares Q3 2022	share	0.48%	51.15M	$45.84	$75.4	+64.48%	Bought +3.15% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.47% Portfolio value: 50.84M Avg. open price: $45.19 Current price: $47.19 P/L: +4.43% Sold -1.74% shares Q3 2022	share	0.47%	50.84M	$45.19	$47.19	+4.43%	Sold -1.74% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.47% Portfolio value: 50.42M Avg. open price: $42.88 Current price: $54.04 P/L: +26.01% Sold -21.22% shares Q3 2022	share	0.47%	50.42M	$42.88	$54.04	+26.01%	Sold -21.22% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.47% Portfolio value: 49.96M Avg. open price: $68.72 Current price: $87.98 P/L: +28.02% Sold -1.69% shares Q3 2022	share	0.47%	49.96M	$68.72	$87.98	+28.02%	Sold -1.69% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.46% Portfolio value: 49.73M Avg. open price: $52.56 Current price: $57.4 P/L: +9.21% Bought +35.73% shares Q3 2022	share	0.46%	49.73M	$52.56	$57.4	+9.21%	Bought +35.73% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.46% Portfolio value: 49.67M Avg. open price: $44.31 Current price: $60.25 P/L: +35.99% Sold -0.82% shares Q3 2022	share	0.46%	49.67M	$44.31	$60.25	+35.99%	Sold -0.82% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.45% Portfolio value: 48.12M Avg. open price: $132.62 Current price: $178.78 P/L: +34.81% Sold -49.41% shares Q3 2022	share	0.45%	48.12M	$132.62	$178.78	+34.81%	Sold -49.41% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.45% Portfolio value: 47.93M Avg. open price: $159.7 Current price: $382.44 P/L: +139.48% Sold -1.55% shares Q3 2022	share	0.45%	47.93M	$159.7	$382.44	+139.48%	Sold -1.55% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.42% Portfolio value: 45.49M Avg. open price: $27.08 Current price: $43.71 P/L: +61.43% Sold -32.14% shares Q3 2022	share	0.42%	45.49M	$27.08	$43.71	+61.43%	Sold -32.14% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.42% Portfolio value: 45.06M Avg. open price: $32.16 Current price: $67.28 P/L: +109.20% Bought +1.54% shares Q3 2022	share	0.42%	45.06M	$32.16	$67.28	+109.20%	Bought +1.54% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.41% Portfolio value: 44.25M Avg. open price: $105.82 Current price: $99.13 P/L: -6.32% Bought +0.69% shares Q3 2022	share	0.41%	44.25M	$105.82	$99.13	-6.32%	Bought +0.69% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.41% Portfolio value: 43.86M Avg. open price: $146.79 Current price: $150.97 P/L: +2.85% Sold -1.75% shares Q3 2022	share	0.41%	43.86M	$146.79	$150.97	+2.85%	Sold -1.75% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.41% Portfolio value: 43.64M Avg. open price: $34.69 Current price: $41.33 P/L: +19.13% Sold -5.13% shares Q3 2022	share	0.41%	43.64M	$34.69	$41.33	+19.13%	Sold -5.13% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.40% Portfolio value: 43.18M Avg. open price: $110.02 Current price: $153.11 P/L: +39.16% Sold -1.85% shares Q3 2022	share	0.40%	43.18M	$110.02	$153.11	+39.16%	Sold -1.85% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.39% Portfolio value: 42.27M Avg. open price: $42.93 Current price: $35.79 P/L: -16.63% Sold -1.22% shares Q3 2022	share	0.39%	42.27M	$42.93	$35.79	-16.63%	Sold -1.22% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.39% Portfolio value: 41.70M Avg. open price: $18.55 Current price: $98.48 P/L: +430.83% N/A Q3 2022	share	0.39%	41.70M	$18.55	$98.48	+430.83%	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.39% Portfolio value: 41.59M Avg. open price: $57.05 Current price: $42.59 P/L: -25.34% Sold -5.00% shares Q3 2022	share	0.39%	41.59M	$57.05	$42.59	-25.34%	Sold -5.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.38% Portfolio value: 41.26M Avg. open price: $38.31 Current price: $43.91 P/L: +14.63% Sold -1.73% shares Q3 2022	share	0.38%	41.26M	$38.31	$43.91	+14.63%	Sold -1.73% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.38% Portfolio value: 40.97M Avg. open price: $72.36 Current price: $59.27 P/L: -18.09% Sold -19.43% shares Q3 2022	share	0.38%	40.97M	$72.36	$59.27	-18.09%	Sold -19.43% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.38% Portfolio value: 40.38M Avg. open price: $103 Current price: $78.79 P/L: -23.51% Bought +3.54% shares Q3 2022	share	0.38%	40.38M	$103	$78.79	-23.51%	Bought +3.54% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.37% Portfolio value: 40.06M Avg. open price: $137.27 Current price: $122.3 P/L: -10.91% Sold -1.37% shares Q3 2022	share	0.37%	40.06M	$137.27	$122.3	-10.91%	Sold -1.37% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.37% Portfolio value: 39.48M Avg. open price: $37.76 Current price: $90.79 P/L: +140.46% Sold -1.77% shares Q3 2022	share	0.37%	39.48M	$37.76	$90.79	+140.46%	Sold -1.77% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.36% Portfolio value: 38.76M Avg. open price: $30.39 Current price: $19.16 P/L: -36.95% Bought +11.56% shares Q3 2022	share	0.36%	38.76M	$30.39	$19.16	-36.95%	Bought +11.56% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.36% Portfolio value: 38.21M Avg. open price: $8.14 Current price: $13.38 P/L: +64.38% Sold -1.76% shares Q3 2022	share	0.36%	38.21M	$8.14	$13.38	+64.38%	Sold -1.76% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.35% Portfolio value: 37.23M Avg. open price: $37.73 Current price: $71.05 P/L: +88.33% Sold -7.73% shares Q3 2022	share	0.35%	37.23M	$37.73	$71.05	+88.33%	Sold -7.73% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.35% Portfolio value: 37.04M Avg. open price: $36.72 Current price: $35.16 P/L: -4.24% N/A Q3 2022	share	0.35%	37.04M	$36.72	$35.16	-4.24%	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.34% Portfolio value: 36.55M Avg. open price: $54.57 Current price: $46.74 P/L: -14.35% Bought +3.73% shares Q3 2022	share	0.34%	36.55M	$54.57	$46.74	-14.35%	Bought +3.73% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.33% Portfolio value: 35.83M Avg. open price: $772.52 Current price: $2,526.92 P/L: +227.10% Bought +4.48% shares Q3 2022	share	0.33%	35.83M	$772.52	$2,526.92	+227.10%	Bought +4.48% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.32% Portfolio value: 34.68M Avg. open price: $38.89 Current price: $38.6 P/L: -0.74% Bought +9.56% shares Q3 2022	share	0.32%	34.68M	$38.89	$38.6	-0.74%	Bought +9.56% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.32% Portfolio value: 34.44M Avg. open price: $35.5 Current price: $41.75 P/L: +17.61% Sold -1.45% shares Q3 2022	share	0.32%	34.44M	$35.5	$41.75	+17.61%	Sold -1.45% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.32% Portfolio value: 34.39M Avg. open price: $101.36 Current price: $102.19 P/L: +0.82% Sold -2.12% shares Q3 2022	share	0.32%	34.39M	$101.36	$102.19	+0.82%	Sold -2.12% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.31% Portfolio value: 33.79M Avg. open price: $76.25 Current price: $86.08 P/L: +12.89% Bought +12.12% shares Q3 2022	share	0.31%	33.79M	$76.25	$86.08	+12.89%	Bought +12.12% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.31% Portfolio value: 33.36M Avg. open price: $177.94 Current price: $218.42 P/L: +22.75% Bought +9.25% shares Q3 2022	share	0.31%	33.36M	$177.94	$218.42	+22.75%	Bought +9.25% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.31% Portfolio value: 33.23M Avg. open price: $11.29 Current price: $8.53 P/L: -24.42% Sold -7.55% shares Q3 2022	share	0.31%	33.23M	$11.29	$8.53	-24.42%	Sold -7.55% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.30% Portfolio value: 32.35M Avg. open price: N/A Current price: $261.93 P/L: N/A N/A Q3 2022	share	0.30%	32.35M	N/A	$261.93	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.30% Portfolio value: 32.27M Avg. open price: $84.33 Current price: $104.74 P/L: +24.21% Bought +7.07% shares Q3 2022	share	0.30%	32.27M	$84.33	$104.74	+24.21%	Bought +7.07% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.29% Portfolio value: 31.49M Avg. open price: $25.34 Current price: $57.13 P/L: +125.42% Sold -1.33% shares Q3 2022	share	0.29%	31.49M	$25.34	$57.13	+125.42%	Sold -1.33% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.29% Portfolio value: 31.34M Avg. open price: $74.65 Current price: $87.35 P/L: +17.01% Bought +26.61% shares Q3 2022	share	0.29%	31.34M	$74.65	$87.35	+17.01%	Bought +26.61% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.29% Portfolio value: 31.20M Avg. open price: $217.25 Current price: $236.39 P/L: +8.81% Bought +75.51% shares Q3 2022	share	0.29%	31.20M	$217.25	$236.39	+8.81%	Bought +75.51% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.29% Portfolio value: 31.16M Avg. open price: $21.69 Current price: $28.22 P/L: +30.09% Bought +11.55% shares Q3 2022	share	0.29%	31.16M	$21.69	$28.22	+30.09%	Bought +11.55% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.29% Portfolio value: 30.64M Avg. open price: $117.17 Current price: $155.77 P/L: +32.94% Sold -16.57% shares Q3 2022	share	0.29%	30.64M	$117.17	$155.77	+32.94%	Sold -16.57% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.28% Portfolio value: 30.29M Avg. open price: $1,804.72 Current price: $2,056.52 P/L: +13.95% Sold -1.54% shares Q3 2022	share	0.28%	30.29M	$1,804.72	$2,056.52	+13.95%	Sold -1.54% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.28% Portfolio value: 30.08M Avg. open price: $56.14 Current price: $120.96 P/L: +115.47% Sold -1.54% shares Q3 2022	share	0.28%	30.08M	$56.14	$120.96	+115.47%	Sold -1.54% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.28% Portfolio value: 30.06M Avg. open price: $34.17 Current price: $106.43 P/L: +211.48% Bought +68.43% shares Q3 2022	share	0.28%	30.06M	$34.17	$106.43	+211.48%	Bought +68.43% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.27% Portfolio value: 29.29M Avg. open price: $62.31 Current price: $86.35 P/L: +38.58% Sold -1.75% shares Q3 2022	share	0.27%	29.29M	$62.31	$86.35	+38.58%	Sold -1.75% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.27% Portfolio value: 28.69M Avg. open price: $56.06 Current price: $68.42 P/L: +22.04% Sold -1.61% shares Q3 2022	share	0.27%	28.69M	$56.06	$68.42	+22.04%	Sold -1.61% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.27% Portfolio value: 28.66M Avg. open price: $230.28 Current price: $224.71 P/L: -2.42% Sold -10.89% shares Q3 2022	share	0.27%	28.66M	$230.28	$224.71	-2.42%	Sold -10.89% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.27% Portfolio value: 28.61M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.27%	28.61M	N/A	$7.15	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.27% Portfolio value: 28.54M Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q3 2022	share	0.27%	28.54M	N/A	$230.37	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.26% Portfolio value: 28.40M Avg. open price: $68.62 Current price: $151.01 P/L: +120.08% Sold -44.55% shares Q3 2022	share	0.26%	28.40M	$68.62	$151.01	+120.08%	Sold -44.55% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.26% Portfolio value: 28.38M Avg. open price: $206.18 Current price: $388.57 P/L: +88.46% Bought +66.52% shares Q3 2022	share	0.26%	28.38M	$206.18	$388.57	+88.46%	Bought +66.52% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.26% Portfolio value: 28.33M Avg. open price: $15.69 Current price: $29.21 P/L: +86.15% Sold -1.80% shares Q3 2022	share	0.26%	28.33M	$15.69	$29.21	+86.15%	Sold -1.80% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.26% Portfolio value: 28.11M Avg. open price: $24.48 Current price: $39.62 P/L: +61.85% Sold -1.78% shares Q3 2022	share	0.26%	28.11M	$24.48	$39.62	+61.85%	Sold -1.78% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.26% Portfolio value: 27.44M Avg. open price: $80.67 Current price: $154.93 P/L: +92.06% Bought +130.07% shares Q3 2022	share	0.26%	27.44M	$80.67	$154.93	+92.06%	Bought +130.07% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.25% Portfolio value: 27.11M Avg. open price: $149.05 Current price: $321.11 P/L: +115.44% Bought +28.66% shares Q3 2022	share	0.25%	27.11M	$149.05	$321.11	+115.44%	Bought +28.66% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.24% Portfolio value: 25.98M Avg. open price: $15.15 Current price: $18.56 P/L: +22.48% Sold -1.74% shares Q3 2022	share	0.24%	25.98M	$15.15	$18.56	+22.48%	Sold -1.74% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.24% Portfolio value: 25.98M Avg. open price: $44.77 Current price: $60.27 P/L: +34.62% Sold -1.88% shares Q3 2022	share	0.24%	25.98M	$44.77	$60.27	+34.62%	Sold -1.88% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.24% Portfolio value: 25.83M Avg. open price: N/A Current price: $60.64 P/L: N/A N/A Q3 2022	share	0.24%	25.83M	N/A	$60.64	N/A	N/A Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.24% Portfolio value: 25.77M Avg. open price: $90.96 Current price: $72.8 P/L: -19.96% Bought +40.42% shares Q3 2022	share	0.24%	25.77M	$90.96	$72.8	-19.96%	Bought +40.42% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.24% Portfolio value: 25.71M Avg. open price: $84.31 Current price: $128.49 P/L: +52.40% Sold -43.19% shares Q3 2022	share	0.24%	25.71M	$84.31	$128.49	+52.40%	Sold -43.19% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.24% Portfolio value: 25.61M Avg. open price: $59.31 Current price: $103.51 P/L: +74.54% Bought +27.79% shares Q3 2022	share	0.24%	25.61M	$59.31	$103.51	+74.54%	Bought +27.79% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.24% Portfolio value: 25.60M Avg. open price: $125.77 Current price: $148.92 P/L: +18.41% Sold -33.79% shares Q3 2022	share	0.24%	25.60M	$125.77	$148.92	+18.41%	Sold -33.79% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.24% Portfolio value: 25.50M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022	share	0.24%	25.50M	N/A	$72.87	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.23% Portfolio value: 24.30M Avg. open price: $13.62 Current price: $10.92 P/L: -19.80% Sold -0.85% shares Q3 2022	share	0.23%	24.30M	$13.62	$10.92	-19.80%	Sold -0.85% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.23% Portfolio value: 24.18M Avg. open price: $83.49 Current price: $171.25 P/L: +105.12% Sold -1.96% shares Q3 2022	share	0.23%	24.18M	$83.49	$171.25	+105.12%	Sold -1.96% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.22% Portfolio value: 23.60M Avg. open price: N/A Current price: $163.69 P/L: N/A N/A Q3 2022	share	0.22%	23.60M	N/A	$163.69	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.22% Portfolio value: 23.55M Avg. open price: $40.41 Current price: $44.04 P/L: +8.97% Sold -21.24% shares Q3 2022	share	0.22%	23.55M	$40.41	$44.04	+8.97%	Sold -21.24% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.21% Portfolio value: 23.02M Avg. open price: N/A Current price: $30.63 P/L: N/A N/A Q3 2022	share	0.21%	23.02M	N/A	$30.63	N/A	N/A Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.21% Portfolio value: 22.98M Avg. open price: $36.79 Current price: $53.93 P/L: +46.57% Bought +19.38% shares Q3 2022	share	0.21%	22.98M	$36.79	$53.93	+46.57%	Bought +19.38% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.21% Portfolio value: 22.76M Avg. open price: $76.48 Current price: $83.95 P/L: +9.77% Sold -1.19% shares Q3 2022	share	0.21%	22.76M	$76.48	$83.95	+9.77%	Sold -1.19% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.21% Portfolio value: 22.52M Avg. open price: $14.74 Current price: $38.86 P/L: +163.67% Sold -2.07% shares Q3 2022	share	0.21%	22.52M	$14.74	$38.86	+163.67%	Sold -2.07% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.21% Portfolio value: 22.21M Avg. open price: $61.5 Current price: $77.2 P/L: +25.53% Bought +81.33% shares Q3 2022	share	0.21%	22.21M	$61.5	$77.2	+25.53%	Bought +81.33% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.20% Portfolio value: 21.96M Avg. open price: $23.79 Current price: $32.95 P/L: +38.50% Bought +0.43% shares Q3 2022	share	0.20%	21.96M	$23.79	$32.95	+38.50%	Bought +0.43% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.20% Portfolio value: 21.63M Avg. open price: $167.56 Current price: $292.87 P/L: +74.79% Sold -1.15% shares Q3 2022	share	0.20%	21.63M	$167.56	$292.87	+74.79%	Sold -1.15% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.20% Portfolio value: 21.56M Avg. open price: $28.7 Current price: $66.55 P/L: +131.88% N/A Q3 2022	share	0.20%	21.56M	$28.7	$66.55	+131.88%	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.20% Portfolio value: 21M Avg. open price: $47.68 Current price: $74.68 P/L: +56.63% Bought +7.02% shares Q3 2022	share	0.20%	21M	$47.68	$74.68	+56.63%	Bought +7.02% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.19% Portfolio value: 20.41M Avg. open price: $48.19 Current price: $59.25 P/L: +22.96% Sold -10.63% shares Q3 2022	share	0.19%	20.41M	$48.19	$59.25	+22.96%	Sold -10.63% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.19% Portfolio value: 20.03M Avg. open price: $56.82 Current price: $41.21 P/L: -27.48% Bought +5.45% shares Q3 2022	share	0.19%	20.03M	$56.82	$41.21	-27.48%	Bought +5.45% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.18% Portfolio value: 19.48M Avg. open price: $281.54 Current price: $292.75 P/L: +3.98% Bought +48.51% shares Q3 2022	share	0.18%	19.48M	$281.54	$292.75	+3.98%	Bought +48.51% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.18% Portfolio value: 18.83M Avg. open price: $42.43 Current price: $89.92 P/L: +111.94% Bought +8.90% shares Q3 2022	share	0.18%	18.83M	$42.43	$89.92	+111.94%	Bought +8.90% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.17% Portfolio value: 18.68M Avg. open price: $12 Current price: $21.98 P/L: +83.20% Sold -0.26% shares Q3 2022	share	0.17%	18.68M	$12	$21.98	+83.20%	Sold -0.26% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.17% Portfolio value: 18.55M Avg. open price: $3,000.11 Current price: $4,649.98 P/L: +54.99% Bought +38.76% shares Q3 2022	share	0.17%	18.55M	$3,000.11	$4,649.98	+54.99%	Bought +38.76% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.17% Portfolio value: 18.17M Avg. open price: $63.72 Current price: $51.25 P/L: -19.57% Sold -1.94% shares Q3 2022	share	0.17%	18.17M	$63.72	$51.25	-19.57%	Sold -1.94% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.16% Portfolio value: 17.38M Avg. open price: $34.49 Current price: $59.17 P/L: +71.54% Bought +4.80% shares Q3 2022	share	0.16%	17.38M	$34.49	$59.17	+71.54%	Bought +4.80% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.16% Portfolio value: 17.31M Avg. open price: $52.3 Current price: $83.65 P/L: +59.94% Sold -1.96% shares Q3 2022	share	0.16%	17.31M	$52.3	$83.65	+59.94%	Sold -1.96% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.16% Portfolio value: 17.14M Avg. open price: $16.84 Current price: $49.21 P/L: +192.27% Sold -4.18% shares Q3 2022	share	0.16%	17.14M	$16.84	$49.21	+192.27%	Sold -4.18% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.15% Portfolio value: 16.56M Avg. open price: $70.2 Current price: $103.36 P/L: +47.24% Sold -1.56% shares Q3 2022	share	0.15%	16.56M	$70.2	$103.36	+47.24%	Sold -1.56% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.15% Portfolio value: 16.35M Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q3 2022	share	0.15%	16.35M	N/A	$43.76	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.15% Portfolio value: 16.29M Avg. open price: $57.95 Current price: $60.45 P/L: +4.31% N/A Q3 2022	share	0.15%	16.29M	$57.95	$60.45	+4.31%	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.15% Portfolio value: 16.26M Avg. open price: $123.08 Current price: $245.35 P/L: +99.34% Sold -1.93% shares Q3 2022	share	0.15%	16.26M	$123.08	$245.35	+99.34%	Sold -1.93% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.15% Portfolio value: 16.10M Avg. open price: $28.09 Current price: $48.19 P/L: +71.54% Sold -30.74% shares Q3 2022	share	0.15%	16.10M	$28.09	$48.19	+71.54%	Sold -30.74% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.14% Portfolio value: 15.54M Avg. open price: $57.15 Current price: $69.36 P/L: +21.36% Bought +59.15% shares Q3 2022	share	0.14%	15.54M	$57.15	$69.36	+21.36%	Bought +59.15% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.14% Portfolio value: 15.43M Avg. open price: $13.66 Current price: $20.2 P/L: +47.90% Sold -4.45% shares Q3 2022	share	0.14%	15.43M	$13.66	$20.2	+47.90%	Sold -4.45% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.14% Portfolio value: 15.21M Avg. open price: $34.86 Current price: $65.93 P/L: +89.12% Sold -4.20% shares Q3 2022	share	0.14%	15.21M	$34.86	$65.93	+89.12%	Sold -4.20% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.14% Portfolio value: 15.17M Avg. open price: $55.5 Current price: $73.35 P/L: +32.17% Sold -2.15% shares Q3 2022	share	0.14%	15.17M	$55.5	$73.35	+32.17%	Sold -2.15% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.14% Portfolio value: 15.07M Avg. open price: $16.74 Current price: $17.45 P/L: +4.27% Bought +0.03% shares Q3 2022	share	0.14%	15.07M	$16.74	$17.45	+4.27%	Bought +0.03% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.14% Portfolio value: 15.05M Avg. open price: $203.43 Current price: $472.52 P/L: +132.28% N/A Q3 2022	share	0.14%	15.05M	$203.43	$472.52	+132.28%	N/A Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.14% Portfolio value: 14.89M Avg. open price: $10.74 Current price: $12.28 P/L: +14.26% Sold -1.49% shares Q3 2022	share	0.14%	14.89M	$10.74	$12.28	+14.26%	Sold -1.49% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.14% Portfolio value: 14.74M Avg. open price: $57.15 Current price: $65.31 P/L: +14.28% Sold -20.85% shares Q3 2022	share	0.14%	14.74M	$57.15	$65.31	+14.28%	Sold -20.85% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.13% Portfolio value: 14.23M Avg. open price: $64.38 Current price: $83.47 P/L: +29.66% Sold -1.36% shares Q3 2022	share	0.13%	14.23M	$64.38	$83.47	+29.66%	Sold -1.36% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.13% Portfolio value: 14.13M Avg. open price: $12.96 Current price: $16.34 P/L: +26.10% Sold -4.22% shares Q3 2022	share	0.13%	14.13M	$12.96	$16.34	+26.10%	Sold -4.22% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.13% Portfolio value: 14.03M Avg. open price: $77.37 Current price: $73.45 P/L: -5.07% Sold -47.32% shares Q3 2022	share	0.13%	14.03M	$77.37	$73.45	-5.07%	Sold -47.32% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.13% Portfolio value: 13.97M Avg. open price: $31.29 Current price: $70.88 P/L: +126.52% Bought +18.59% shares Q3 2022	share	0.13%	13.97M	$31.29	$70.88	+126.52%	Bought +18.59% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.13% Portfolio value: 13.87M Avg. open price: $80.26 Current price: $115.4 P/L: +43.78% Sold -1.83% shares Q3 2022	share	0.13%	13.87M	$80.26	$115.4	+43.78%	Sold -1.83% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.13% Portfolio value: 13.65M Avg. open price: $11.45 Current price: $16.21 P/L: +41.63% Sold -1.48% shares Q3 2022	share	0.13%	13.65M	$11.45	$16.21	+41.63%	Sold -1.48% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.13% Portfolio value: 13.43M Avg. open price: $19.75 Current price: $33.5 P/L: +69.64% N/A Q3 2022	share	0.13%	13.43M	$19.75	$33.5	+69.64%	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.13% Portfolio value: 13.42M Avg. open price: $103.56 Current price: $345.67 P/L: +233.80% Sold -1.99% shares Q3 2022	share	0.13%	13.42M	$103.56	$345.67	+233.80%	Sold -1.99% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.13% Portfolio value: 13.41M Avg. open price: $33.09 Current price: $61.33 P/L: +85.36% Bought +96.16% shares Q3 2022	share	0.13%	13.41M	$33.09	$61.33	+85.36%	Bought +96.16% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.12% Portfolio value: 13.22M Avg. open price: $37.21 Current price: $106.74 P/L: +186.84% Sold -60.76% shares Q3 2022	share	0.12%	13.22M	$37.21	$106.74	+186.84%	Sold -60.76% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.12% Portfolio value: 12.88M Avg. open price: $138.22 Current price: $141.46 P/L: +2.35% Bought +69.19% shares Q3 2022	share	0.12%	12.88M	$138.22	$141.46	+2.35%	Bought +69.19% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.12% Portfolio value: 12.72M Avg. open price: $36.15 Current price: $44.28 P/L: +22.49% Sold -4.28% shares Q3 2022	share	0.12%	12.72M	$36.15	$44.28	+22.49%	Sold -4.28% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.12% Portfolio value: 12.52M Avg. open price: $68.5 Current price: $74.33 P/L: +8.51% Bought +2.59% shares Q3 2022	share	0.12%	12.52M	$68.5	$74.33	+8.51%	Bought +2.59% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.12% Portfolio value: 12.42M Avg. open price: $27.22 Current price: $29.08 P/L: +6.81% Sold -67.55% shares Q3 2022	share	0.12%	12.42M	$27.22	$29.08	+6.81%	Sold -67.55% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.12% Portfolio value: 12.35M Avg. open price: $51.01 Current price: $117.37 P/L: +130.10% Sold -43.03% shares Q3 2022	share	0.12%	12.35M	$51.01	$117.37	+130.10%	Sold -43.03% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.11% Portfolio value: 12.17M Avg. open price: $82.37 Current price: $89.43 P/L: +8.57% Sold -2.12% shares Q3 2022	share	0.11%	12.17M	$82.37	$89.43	+8.57%	Sold -2.12% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.11% Portfolio value: 12.07M Avg. open price: $41.42 Current price: $43.97 P/L: +6.13% Sold -4.60% shares Q3 2022	share	0.11%	12.07M	$41.42	$43.97	+6.13%	Sold -4.60% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.11% Portfolio value: 11.88M Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	0.11%	11.88M	N/A	$142	N/A	N/A Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.11% Portfolio value: 11.78M Avg. open price: $38.92 Current price: $69.9 P/L: +79.59% Sold -1.55% shares Q3 2022	share	0.11%	11.78M	$38.92	$69.9	+79.59%	Sold -1.55% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.11% Portfolio value: 11.40M Avg. open price: $13.76 Current price: $28.52 P/L: +107.21% Sold -53.25% shares Q3 2022	share	0.11%	11.40M	$13.76	$28.52	+107.21%	Sold -53.25% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.10% Portfolio value: 11.24M Avg. open price: $237.61 Current price: $330.59 P/L: +39.13% Bought +31.38% shares Q3 2022	share	0.10%	11.24M	$237.61	$330.59	+39.13%	Bought +31.38% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.10% Portfolio value: 11.21M Avg. open price: $47.41 Current price: $81.66 P/L: +72.26% Bought +7.26% shares Q3 2022	share	0.10%	11.21M	$47.41	$81.66	+72.26%	Bought +7.26% shares Q3 2022
Credit Services NerdWallet, Inc. Portfolio share: 0.10% Portfolio value: 11.1M Avg. open price: $10.29 Current price: $11.94 P/L: +16.00% Bought +14.21% shares Q3 2022	share	0.10%	11.1M	$10.29	$11.94	+16.00%	Bought +14.21% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.10% Portfolio value: 10.86M Avg. open price: $77.83 Current price: $81.52 P/L: +4.74% Sold -3.57% shares Q3 2022	share	0.10%	10.86M	$77.83	$81.52	+4.74%	Sold -3.57% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.10% Portfolio value: 10.85M Avg. open price: $49.56 Current price: $77.73 P/L: +56.84% Bought +35.21% shares Q3 2022	share	0.10%	10.85M	$49.56	$77.73	+56.84%	Bought +35.21% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.10% Portfolio value: 10.80M Avg. open price: $19.79 Current price: $42.59 P/L: +115.16% Sold -2.56% shares Q3 2022	share	0.10%	10.80M	$19.79	$42.59	+115.16%	Sold -2.56% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.10% Portfolio value: 10.79M Avg. open price: $50.07 Current price: $49.41 P/L: -1.31% Sold -1.45% shares Q3 2022	share	0.10%	10.79M	$50.07	$49.41	-1.31%	Sold -1.45% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.10% Portfolio value: 10.72M Avg. open price: $44.6 Current price: $123.65 P/L: +177.27% Sold -10.06% shares Q3 2022	share	0.10%	10.72M	$44.6	$123.65	+177.27%	Sold -10.06% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.10% Portfolio value: 10.71M Avg. open price: $45.53 Current price: $38.07 P/L: -16.39% Bought +21.87% shares Q3 2022	share	0.10%	10.71M	$45.53	$38.07	-16.39%	Bought +21.87% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.10% Portfolio value: 10.64M Avg. open price: $11.86 Current price: $16.73 P/L: +41.08% Sold -71.32% shares Q3 2022	share	0.10%	10.64M	$11.86	$16.73	+41.08%	Sold -71.32% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.10% Portfolio value: 10.59M Avg. open price: $62.04 Current price: $113.42 P/L: +82.83% Bought +1355.58% shares Q3 2022	share	0.10%	10.59M	$62.04	$113.42	+82.83%	Bought +1355.58% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.10% Portfolio value: 10.55M Avg. open price: $73.2 Current price: $75.11 P/L: +2.61% Sold -1.60% shares Q3 2022	share	0.10%	10.55M	$73.2	$75.11	+2.61%	Sold -1.60% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.10% Portfolio value: 10.55M Avg. open price: $56.03 Current price: $61.48 P/L: +9.72% Bought +52.12% shares Q3 2022	share	0.10%	10.55M	$56.03	$61.48	+9.72%	Bought +52.12% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.10% Portfolio value: 10.44M Avg. open price: $12.56 Current price: $14.89 P/L: +18.52% N/A Q3 2022	share	0.10%	10.44M	$12.56	$14.89	+18.52%	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.10% Portfolio value: 10.40M Avg. open price: $52.15 Current price: $79.48 P/L: +52.40% Sold -1.90% shares Q3 2022	share	0.10%	10.40M	$52.15	$79.48	+52.40%	Sold -1.90% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.10% Portfolio value: 10.40M Avg. open price: $15.76 Current price: $18.16 P/L: +15.23% Sold -8.56% shares Q3 2022	share	0.10%	10.40M	$15.76	$18.16	+15.23%	Sold -8.56% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.10% Portfolio value: 10.32M Avg. open price: $133.43 Current price: $176.43 P/L: +32.22% Sold -4.30% shares Q3 2022	share	0.10%	10.32M	$133.43	$176.43	+32.22%	Sold -4.30% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.10% Portfolio value: 10.31M Avg. open price: $102.84 Current price: $85.05 P/L: -17.30% Sold -79.43% shares Q3 2022	share	0.10%	10.31M	$102.84	$85.05	-17.30%	Sold -79.43% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.10% Portfolio value: 10.31M Avg. open price: $41.01 Current price: $65.03 P/L: +58.57% Sold -4.40% shares Q3 2022	share	0.10%	10.31M	$41.01	$65.03	+58.57%	Sold -4.40% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.09% Portfolio value: 10.15M Avg. open price: $100.1 Current price: $154.02 P/L: +53.86% Sold -2.75% shares Q3 2022	share	0.09%	10.15M	$100.1	$154.02	+53.86%	Sold -2.75% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 10.05M Avg. open price: $85.79 Current price: $137.18 P/L: +59.91% Sold -2.26% shares Q3 2022	share	0.09%	10.05M	$85.79	$137.18	+59.91%	Sold -2.26% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.09% Portfolio value: 10.03M Avg. open price: $129.76 Current price: $127.36 P/L: -1.85% Sold -8.01% shares Q3 2022	share	0.09%	10.03M	$129.76	$127.36	-1.85%	Sold -8.01% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.09% Portfolio value: 10.00M Avg. open price: $1,108.69 Current price: $1,304.62 P/L: +17.67% Bought +3.63% shares Q3 2022	share	0.09%	10.00M	$1,108.69	$1,304.62	+17.67%	Bought +3.63% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.09% Portfolio value: 9.99M Avg. open price: $81.07 Current price: $95.02 P/L: +17.20% Sold -12.34% shares Q3 2022	share	0.09%	9.99M	$81.07	$95.02	+17.20%	Sold -12.34% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.09% Portfolio value: 9.94M Avg. open price: $33.13 Current price: $37.46 P/L: +13.07% Bought +14.11% shares Q3 2022	share	0.09%	9.94M	$33.13	$37.46	+13.07%	Bought +14.11% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.09% Portfolio value: 9.91M Avg. open price: $81.2 Current price: $107.87 P/L: +32.85% Sold -2.04% shares Q3 2022	share	0.09%	9.91M	$81.2	$107.87	+32.85%	Sold -2.04% shares Q3 2022
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 0.09% Portfolio value: 9.87M Avg. open price: $11.51 Current price: $5.21 P/L: -54.74% Bought +58.12% shares Q3 2022	share	0.09%	9.87M	$11.51	$5.21	-54.74%	Bought +58.12% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.09% Portfolio value: 9.79M Avg. open price: $11.32 Current price: $12.94 P/L: +14.36% Sold -3.49% shares Q3 2022	share	0.09%	9.79M	$11.32	$12.94	+14.36%	Sold -3.49% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.09% Portfolio value: 9.79M Avg. open price: $148.27 Current price: $239.68 P/L: +61.65% Sold -0.60% shares Q3 2022	share	0.09%	9.79M	$148.27	$239.68	+61.65%	Sold -0.60% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.09% Portfolio value: 9.77M Avg. open price: $71.56 Current price: $167.14 P/L: +133.56% Sold -1.43% shares Q3 2022	share	0.09%	9.77M	$71.56	$167.14	+133.56%	Sold -1.43% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.09% Portfolio value: 9.77M Avg. open price: $94.73 Current price: $208.73 P/L: +120.34% Sold -26.45% shares Q3 2022	share	0.09%	9.77M	$94.73	$208.73	+120.34%	Sold -26.45% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.09% Portfolio value: 9.59M Avg. open price: $33.26 Current price: $37.8 P/L: +13.64% Bought +72.94% shares Q3 2022	share	0.09%	9.59M	$33.26	$37.8	+13.64%	Bought +72.94% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.09% Portfolio value: 9.55M Avg. open price: $114.66 Current price: $111.82 P/L: -2.47% Sold -2.04% shares Q3 2022	share	0.09%	9.55M	$114.66	$111.82	-2.47%	Sold -2.04% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.09% Portfolio value: 9.54M Avg. open price: $98.51 Current price: $141.01 P/L: +43.14% Sold -1.77% shares Q3 2022	share	0.09%	9.54M	$98.51	$141.01	+43.14%	Sold -1.77% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.09% Portfolio value: 9.51M Avg. open price: $19.93 Current price: $23.22 P/L: +16.50% Bought +23.33% shares Q3 2022	share	0.09%	9.51M	$19.93	$23.22	+16.50%	Bought +23.33% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.09% Portfolio value: 9.50M Avg. open price: $48.48 Current price: $56.33 P/L: +16.19% Sold -1.73% shares Q3 2022	share	0.09%	9.50M	$48.48	$56.33	+16.19%	Sold -1.73% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.09% Portfolio value: 9.43M Avg. open price: $51.12 Current price: $66.52 P/L: +30.13% Bought +9.43% shares Q3 2022	share	0.09%	9.43M	$51.12	$66.52	+30.13%	Bought +9.43% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.09% Portfolio value: 9.43M Avg. open price: $49.42 Current price: $56.21 P/L: +13.73% Sold -7.84% shares Q3 2022	share	0.09%	9.43M	$49.42	$56.21	+13.73%	Sold -7.84% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.09% Portfolio value: 9.33M Avg. open price: $56.99 Current price: $87.25 P/L: +53.11% Sold -3.61% shares Q3 2022	share	0.09%	9.33M	$56.99	$87.25	+53.11%	Sold -3.61% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 9.32M Avg. open price: $128.56 Current price: $90.52 P/L: -29.59% Bought +30.65% shares Q3 2022	share	0.09%	9.32M	$128.56	$90.52	-29.59%	Bought +30.65% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.09% Portfolio value: 9.30M Avg. open price: $56.53 Current price: $58.16 P/L: +2.88% Sold -1.50% shares Q3 2022	share	0.09%	9.30M	$56.53	$58.16	+2.88%	Sold -1.50% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.09% Portfolio value: 9.30M Avg. open price: $95.57 Current price: $108.38 P/L: +13.41% Sold -2.31% shares Q3 2022	share	0.09%	9.30M	$95.57	$108.38	+13.41%	Sold -2.31% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.09% Portfolio value: 9.27M Avg. open price: $86.91 Current price: $135.58 P/L: +56.00% Sold -1.34% shares Q3 2022	share	0.09%	9.27M	$86.91	$135.58	+56.00%	Sold -1.34% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.09% Portfolio value: 9.27M Avg. open price: $86.05 Current price: $188.93 P/L: +119.57% Sold -4.22% shares Q3 2022	share	0.09%	9.27M	$86.05	$188.93	+119.57%	Sold -4.22% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.09% Portfolio value: 9.23M Avg. open price: $15.03 Current price: $24.17 P/L: +60.78% Sold -3.90% shares Q3 2022	share	0.09%	9.23M	$15.03	$24.17	+60.78%	Sold -3.90% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.09% Portfolio value: 9.16M Avg. open price: $34.58 Current price: $53.16 P/L: +53.74% Sold -4.24% shares Q3 2022	share	0.09%	9.16M	$34.58	$53.16	+53.74%	Sold -4.24% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.08% Portfolio value: 9.10M Avg. open price: $26.87 Current price: $32.01 P/L: +19.14% Sold -1.53% shares Q3 2022	share	0.08%	9.10M	$26.87	$32.01	+19.14%	Sold -1.53% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.08% Portfolio value: 9.05M Avg. open price: $55.58 Current price: $54.54 P/L: -1.88% Sold -1.40% shares Q3 2022	share	0.08%	9.05M	$55.58	$54.54	-1.88%	Sold -1.40% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.08% Portfolio value: 9.04M Avg. open price: $43.68 Current price: $61.58 P/L: +41.00% Sold -4.43% shares Q3 2022	share	0.08%	9.04M	$43.68	$61.58	+41.00%	Sold -4.43% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.08% Portfolio value: 8.89M Avg. open price: $39.4 Current price: $48.24 P/L: +22.44% Sold -3.63% shares Q3 2022	share	0.08%	8.89M	$39.4	$48.24	+22.44%	Sold -3.63% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.08% Portfolio value: 8.72M Avg. open price: $39.02 Current price: $38.36 P/L: -1.68% Sold -4.48% shares Q3 2022	share	0.08%	8.72M	$39.02	$38.36	-1.68%	Sold -4.48% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.08% Portfolio value: 8.65M Avg. open price: $82.89 Current price: $130.73 P/L: +57.71% Sold -1.40% shares Q3 2022	share	0.08%	8.65M	$82.89	$130.73	+57.71%	Sold -1.40% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.08% Portfolio value: 8.64M Avg. open price: $133.64 Current price: $181.38 P/L: +35.72% Bought +118.29% shares Q3 2022	share	0.08%	8.64M	$133.64	$181.38	+35.72%	Bought +118.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 8.60M Avg. open price: $132.53 Current price: $149.09 P/L: +12.49% Sold -39.45% shares Q3 2022	share	0.08%	8.60M	$132.53	$149.09	+12.49%	Sold -39.45% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 8.55M Avg. open price: $69.97 Current price: $151.65 P/L: +116.73% Bought +5.32% shares Q3 2022	share	0.08%	8.55M	$69.97	$151.65	+116.73%	Bought +5.32% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.08% Portfolio value: 8.49M Avg. open price: $23.33 Current price: $16.64 P/L: -28.68% Sold -4.47% shares Q3 2022	share	0.08%	8.49M	$23.33	$16.64	-28.68%	Sold -4.47% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.08% Portfolio value: 8.44M Avg. open price: $53.49 Current price: $120.12 P/L: +124.55% Sold -3.65% shares Q3 2022	share	0.08%	8.44M	$53.49	$120.12	+124.55%	Sold -3.65% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.08% Portfolio value: 8.39M Avg. open price: $19.7 Current price: $31.03 P/L: +57.48% Sold -7.58% shares Q3 2022	share	0.08%	8.39M	$19.7	$31.03	+57.48%	Sold -7.58% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.08% Portfolio value: 8.23M Avg. open price: $55.09 Current price: $66.12 P/L: +20.01% Sold -3.51% shares Q3 2022	share	0.08%	8.23M	$55.09	$66.12	+20.01%	Sold -3.51% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.08% Portfolio value: 8.21M Avg. open price: $34.43 Current price: $65.12 P/L: +89.14% Sold -4.63% shares Q3 2022	share	0.08%	8.21M	$34.43	$65.12	+89.14%	Sold -4.63% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.08% Portfolio value: 8.20M Avg. open price: $16.93 Current price: $18.44 P/L: +8.93% Sold -4.59% shares Q3 2022	share	0.08%	8.20M	$16.93	$18.44	+8.93%	Sold -4.59% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.08% Portfolio value: 8.20M Avg. open price: $402.52 Current price: $64.01 P/L: -84.10% Bought +1.12% shares Q3 2022	share	0.08%	8.20M	$402.52	$64.01	-84.10%	Bought +1.12% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.08% Portfolio value: 8.12M Avg. open price: $43.19 Current price: $45.72 P/L: +5.86% Sold -0.66% shares Q3 2022	share	0.08%	8.12M	$43.19	$45.72	+5.86%	Sold -0.66% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.08% Portfolio value: 8.11M Avg. open price: $25.16 Current price: $30.89 P/L: +22.75% Sold -4.21% shares Q3 2022	share	0.08%	8.11M	$25.16	$30.89	+22.75%	Sold -4.21% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.08% Portfolio value: 8.06M Avg. open price: $14.23 Current price: $18.11 P/L: +27.23% Sold -3.71% shares Q3 2022	share	0.08%	8.06M	$14.23	$18.11	+27.23%	Sold -3.71% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.07% Portfolio value: 8.01M Avg. open price: $25.42 Current price: $10.83 P/L: -57.40% Sold -4.46% shares Q3 2022	share	0.07%	8.01M	$25.42	$10.83	-57.40%	Sold -4.46% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.07% Portfolio value: 8.02M Avg. open price: $32.67 Current price: $42.37 P/L: +29.68% Sold -4.61% shares Q3 2022	share	0.07%	8.02M	$32.67	$42.37	+29.68%	Sold -4.61% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.07% Portfolio value: 7.98M Avg. open price: $37 Current price: $34.64 P/L: -6.38% Sold -4.57% shares Q3 2022	share	0.07%	7.98M	$37	$34.64	-6.38%	Sold -4.57% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.07% Portfolio value: 7.98M Avg. open price: $44.9 Current price: $37.74 P/L: -15.95% Sold -0.86% shares Q3 2022	share	0.07%	7.98M	$44.9	$37.74	-15.95%	Sold -0.86% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.07% Portfolio value: 7.96M Avg. open price: $80.3 Current price: $95.42 P/L: +18.83% Sold -2.56% shares Q3 2022	share	0.07%	7.96M	$80.3	$95.42	+18.83%	Sold -2.56% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.07% Portfolio value: 7.93M Avg. open price: $28.91 Current price: $48.43 P/L: +67.53% Sold -16.84% shares Q3 2022	share	0.07%	7.93M	$28.91	$48.43	+67.53%	Sold -16.84% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.07% Portfolio value: 7.91M Avg. open price: $48.38 Current price: $70.57 P/L: +45.88% Sold -4.46% shares Q3 2022	share	0.07%	7.91M	$48.38	$70.57	+45.88%	Sold -4.46% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 7.89M Avg. open price: $60.36 Current price: $57.42 P/L: -4.87% Bought +34.16% shares Q3 2022	share	0.07%	7.89M	$60.36	$57.42	-4.87%	Bought +34.16% shares Q3 2022

Showing TOP 250 BRANDYWINE GLOBAL INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC?

The biggest position of the BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC is JPMorgan Chase & Co. (JPM) with 2.57% portfolio share worth of 275.35M US dollars.

Top 5 BRANDYWINE GLOBAL INVESTMENT MANAGEMENT's holdings represent 10.33% of the portfolio:

JPMorgan Chase & Co. (JPM) – 2.57%
Exxon Mobil Corporation (XOM) – 2.33%
Bank of America Corporation (BAC) – 2.19%
Pfizer Inc. (PFE) – 1.73%
CVS Health Corporation (CVS) – 1.52%

Who is the portfolio manager of BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio?

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 10.73B US dollars.

Who is ?

is the portfolio manager of the BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC.

What is (BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC) fund performance?

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT's quarterly performance is -6.56%, annualy -11.22%. 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 +25%.

What is the BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC CIK?

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT's Central Index Key is 0000829108 .

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Holdings

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: