KORNITZER CAPITAL MANAGEMENT INC /KS Holdings

KORNITZER CAPITAL MANAGEMENT INC /KS is an investment fund managing more than 4.66B US dollars. The largest holdings include Microsoft, Hess and Apple. In Q3 2022 the fund bought assets of total value of 115.77M US dollars and sold assets of total value of 426.47M US dollars.

$4.66B

portfolio value

-20.52%

quarter

-49.23%

1 year

-22.86%

3 years

-0.15%

5 years

KORNITZER CAPITAL MANAGEMENT INC /KS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	470224000	661252000
Q2 2016	243542000	448060000
Q3 2016	390195000	326369000
Q4 2016	268793000	513748000
Q1 2017	527193000	216136000
Q2 2017	334360000	303490000
Q3 2017	288245000	314373000
Q4 2017	430178000	268203000
Q1 2018	472136000	404243000
Q2 2018	392904000	240733000
Q3 2018	579559000	208720000
Q4 2018	59698000	1142589000
Q1 2019	674607000	110437000
Q2 2019	586904000	413375000
Q3 2019	364929000	482878000
Q4 2019	668402000	463069000
Q1 2020	159964000	1475527000
Q2 2020	914097000	180444000
Q3 2020	480976000	336406000
Q4 2020	607036000	95782000
Q1 2021	623949000	346519000
Q2 2021	605940000	262632000
Q3 2021	337403000	409934000
Q4 2021	386042000	234270000
Q1 2022	253808000	714679000
Q2 2022	37268000	974032000
Q3 2022	115772000	426471000

KORNITZER CAPITAL MANAGEMENT INC /KS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.47% Portfolio value: 161.95M Avg. open price: $72.95 Current price: $255.02 P/L: +249.60% Sold -1.39% shares Q3 2022	share	3.47%	161.95M	$72.95	$255.02	+249.60%	Sold -1.39% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.65% Portfolio value: 76.92M Avg. open price: $51.63 Current price: $144.02 P/L: +178.96% Sold -2.69% shares Q3 2022	share	1.65%	76.92M	$51.63	$144.02	+178.96%	Sold -2.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.64% Portfolio value: 76.27M Avg. open price: $33.51 Current price: $147.81 P/L: +341.03% Sold -1.36% shares Q3 2022	share	1.64%	76.27M	$33.51	$147.81	+341.03%	Sold -1.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.47% Portfolio value: 68.63M Avg. open price: $128.11 Current price: $185.69 P/L: +44.95% Sold -1.97% shares Q3 2022	share	1.47%	68.63M	$128.11	$185.69	+44.95%	Sold -1.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.40% Portfolio value: 65.27M Avg. open price: $78.21 Current price: $181.03 P/L: +131.47% Sold -2.16% shares Q3 2022	share	1.40%	65.27M	$78.21	$181.03	+131.47%	Sold -2.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.31% Portfolio value: 60.91M Avg. open price: $54.77 Current price: $109.86 P/L: +100.59% Sold -0.65% shares Q3 2022	share	1.31%	60.91M	$54.77	$109.86	+100.59%	Sold -0.65% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.27% Portfolio value: 59.15M Avg. open price: $53.57 Current price: $201.26 P/L: +275.69% Sold -5.06% shares Q3 2022	share	1.27%	59.15M	$53.57	$201.26	+275.69%	Sold -5.06% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.26% Portfolio value: 58.98M Avg. open price: $53.27 Current price: $169.81 P/L: +218.79% Sold -4.89% shares Q3 2022	share	1.26%	58.98M	$53.27	$169.81	+218.79%	Sold -4.89% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.26% Portfolio value: 58.72M Avg. open price: $267.73 Current price: $494.53 P/L: +84.71% Sold -2.69% shares Q3 2022	share	1.26%	58.72M	$267.73	$494.53	+84.71%	Sold -2.69% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.23% Portfolio value: 57.25M Avg. open price: $46.69 Current price: $122.18 P/L: +161.66% Sold -0.73% shares Q3 2022	share	1.23%	57.25M	$46.69	$122.18	+161.66%	Sold -0.73% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.18% Portfolio value: 55.13M Avg. open price: $41.22 Current price: $52.79 P/L: +28.07% Bought +31.03% shares Q3 2022	share	1.18%	55.13M	$41.22	$52.79	+28.07%	Bought +31.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.16% Portfolio value: 54.00M Avg. open price: $94.62 Current price: $178.88 P/L: +89.05% Sold -2.18% shares Q3 2022	share	1.16%	54.00M	$94.62	$178.88	+89.05%	Sold -2.18% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.15% Portfolio value: 53.60M Avg. open price: $72.89 Current price: $374.76 P/L: +414.18% Sold -1.79% shares Q3 2022	share	1.15%	53.60M	$72.89	$374.76	+414.18%	Sold -1.79% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 1.12% Portfolio value: 52.39M Avg. open price: $68.38 Current price: $72.33 P/L: +5.78% Sold -7.93% shares Q3 2022	share	1.12%	52.39M	$68.38	$72.33	+5.78%	Sold -7.93% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.07% Portfolio value: 49.88M Avg. open price: $25.13 Current price: $50.91 P/L: +102.59% Sold -1.60% shares Q3 2022	share	1.07%	49.88M	$25.13	$50.91	+102.59%	Sold -1.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.05% Portfolio value: 49.01M Avg. open price: $70.55 Current price: $150.61 P/L: +113.49% Sold -1.56% shares Q3 2022	share	1.05%	49.01M	$70.55	$150.61	+113.49%	Sold -1.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.05% Portfolio value: 48.95M Avg. open price: $60.38 Current price: $110.04 P/L: +82.25% Sold -1.46% shares Q3 2022	share	1.05%	48.95M	$60.38	$110.04	+82.25%	Sold -1.46% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.92% Portfolio value: 42.73M Avg. open price: $52.81 Current price: $125.66 P/L: +137.96% Sold -1.65% shares Q3 2022	share	0.92%	42.73M	$52.81	$125.66	+137.96%	Sold -1.65% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.92% Portfolio value: 42.67M Avg. open price: $14.62 Current price: $19 P/L: +29.96% Bought +0.43% shares Q3 2022	share	0.92%	42.67M	$14.62	$19	+29.96%	Bought +0.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.88% Portfolio value: 41.24M Avg. open price: $47.76 Current price: $64.35 P/L: +34.75% Bought +0.22% shares Q3 2022	share	0.88%	41.24M	$47.76	$64.35	+34.75%	Bought +0.22% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.86% Portfolio value: 40.10M Avg. open price: $37.95 Current price: $47.11 P/L: +24.13% Sold -0.07% shares Q3 2022	share	0.86%	40.10M	$37.95	$47.11	+24.13%	Sold -0.07% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.83% Portfolio value: 38.79M Avg. open price: $32.7 Current price: $27.59 P/L: -15.63% Sold -2.17% shares Q3 2022	share	0.83%	38.79M	$32.7	$27.59	-15.63%	Sold -2.17% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.81% Portfolio value: 37.72M Avg. open price: $66.66 Current price: $65.52 P/L: -1.71% Bought +20.04% shares Q3 2022	share	0.81%	37.72M	$66.66	$65.52	-1.71%	Bought +20.04% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.77% Portfolio value: 35.83M Avg. open price: $32.08 Current price: $49.7 P/L: +54.95% Bought +1.30% shares Q3 2022	share	0.77%	35.83M	$32.08	$49.7	+54.95%	Bought +1.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 35.28M Avg. open price: $1,308.07 Current price: $100.44 P/L: -92.32% Sold -1.84% shares Q3 2022	share	0.76%	35.28M	$1,308.07	$100.44	-92.32%	Sold -1.84% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.72% Portfolio value: 33.35M Avg. open price: $48.58 Current price: $45.06 P/L: -7.25% Bought +12.99% shares Q3 2022	share	0.72%	33.35M	$48.58	$45.06	-7.25%	Bought +12.99% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.69% Portfolio value: 32.24M Avg. open price: $116.19 Current price: $148.67 P/L: +27.95% Sold -0.28% shares Q3 2022	share	0.69%	32.24M	$116.19	$148.67	+27.95%	Sold -0.28% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.69% Portfolio value: 32.06M Avg. open price: $71.26 Current price: $518.83 P/L: +628.07% Sold -2.81% shares Q3 2022	share	0.69%	32.06M	$71.26	$518.83	+628.07%	Sold -2.81% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.67% Portfolio value: 31.27M Avg. open price: $107.76 Current price: $137.93 P/L: +28.00% Sold -1.98% shares Q3 2022	share	0.67%	31.27M	$107.76	$137.93	+28.00%	Sold -1.98% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.67% Portfolio value: 31.20M Avg. open price: $53.1 Current price: $86.52 P/L: +62.94% Sold -1.52% shares Q3 2022	share	0.67%	31.20M	$53.1	$86.52	+62.94%	Sold -1.52% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.66% Portfolio value: 30.71M Avg. open price: $43.5 Current price: $41.84 P/L: -3.82% Sold -2.98% shares Q3 2022	share	0.66%	30.71M	$43.5	$41.84	-3.82%	Sold -2.98% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.65% Portfolio value: 30.17M Avg. open price: $139.89 Current price: $150.68 P/L: +7.71% Sold -2.24% shares Q3 2022	share	0.65%	30.17M	$139.89	$150.68	+7.71%	Sold -2.24% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.63% Portfolio value: 29.59M Avg. open price: $67.69 Current price: $108.09 P/L: +59.69% Sold -3.16% shares Q3 2022	share	0.63%	29.59M	$67.69	$108.09	+59.69%	Sold -3.16% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.61% Portfolio value: 28.41M Avg. open price: $244.94 Current price: $365.73 P/L: +49.31% Sold -3.77% shares Q3 2022	share	0.61%	28.41M	$244.94	$365.73	+49.31%	Sold -3.77% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.60% Portfolio value: 28.12M Avg. open price: $66.81 Current price: $130.85 P/L: +95.85% Sold -2.24% shares Q3 2022	share	0.60%	28.12M	$66.81	$130.85	+95.85%	Sold -2.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.57% Portfolio value: 26.81M Avg. open price: $39.77 Current price: $38.18 P/L: -3.99% Sold -4.44% shares Q3 2022	share	0.57%	26.81M	$39.77	$38.18	-3.99%	Sold -4.44% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.57% Portfolio value: 26.73M Avg. open price: $69.7 Current price: $111.15 P/L: +59.47% Sold -10.94% shares Q3 2022	share	0.57%	26.73M	$69.7	$111.15	+59.47%	Sold -10.94% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.55% Portfolio value: 25.60M Avg. open price: $30.66 Current price: $83.46 P/L: +172.17% Sold -3.73% shares Q3 2022	share	0.55%	25.60M	$30.66	$83.46	+172.17%	Sold -3.73% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.55% Portfolio value: 25.59M Avg. open price: $167.03 Current price: $255.74 P/L: +53.11% Sold -1.08% shares Q3 2022	share	0.55%	25.59M	$167.03	$255.74	+53.11%	Sold -1.08% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.54% Portfolio value: 25.37M Avg. open price: $14.95 Current price: $16.39 P/L: +9.63% Sold -2.04% shares Q3 2022	share	0.54%	25.37M	$14.95	$16.39	+9.63%	Sold -2.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.53% Portfolio value: 24.94M Avg. open price: $2,070.68 Current price: $94.13 P/L: -95.45% Sold -0.28% shares Q3 2022	share	0.53%	24.94M	$2,070.68	$94.13	-95.45%	Sold -0.28% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.52% Portfolio value: 24.20M Avg. open price: $113.82 Current price: $153.22 P/L: +34.62% Sold -1.07% shares Q3 2022	share	0.52%	24.20M	$113.82	$153.22	+34.62%	Sold -1.07% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.51% Portfolio value: 23.84M Avg. open price: $77.33 Current price: $144.39 P/L: +86.72% Sold -4.31% shares Q3 2022	share	0.51%	23.84M	$77.33	$144.39	+86.72%	Sold -4.31% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.50% Portfolio value: 23.53M Avg. open price: $63.15 Current price: $89.03 P/L: +40.99% Bought +0.50% shares Q3 2022	share	0.50%	23.53M	$63.15	$89.03	+40.99%	Bought +0.50% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.49% Portfolio value: 22.93M Avg. open price: $432.37 Current price: $359.8 P/L: -16.79% Sold -7.61% shares Q3 2022	share	0.49%	22.93M	$432.37	$359.8	-16.79%	Sold -7.61% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.49% Portfolio value: 22.68M Avg. open price: $44.07 Current price: $87.35 P/L: +98.21% Sold -3.08% shares Q3 2022	share	0.49%	22.68M	$44.07	$87.35	+98.21%	Sold -3.08% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.48% Portfolio value: 22.20M Avg. open price: $28.36 Current price: $21.84 P/L: -23.00% Sold -15.57% shares Q3 2022	share	0.48%	22.20M	$28.36	$21.84	-23.00%	Sold -15.57% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.47% Portfolio value: 22.07M Avg. open price: $51.29 Current price: $51.55 P/L: +0.51% Bought +5.31% shares Q3 2022	share	0.47%	22.07M	$51.29	$51.55	+0.51%	Bought +5.31% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.46% Portfolio value: 21.68M Avg. open price: $41.23 Current price: $38.36 P/L: -6.96% Sold -15.58% shares Q3 2022	share	0.46%	21.68M	$41.23	$38.36	-6.96%	Sold -15.58% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.46% Portfolio value: 21.60M Avg. open price: $125.82 Current price: $112.69 P/L: -10.43% Bought +7.71% shares Q3 2022	share	0.46%	21.60M	$125.82	$112.69	-10.43%	Bought +7.71% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.46% Portfolio value: 21.27M Avg. open price: $60.08 Current price: $73.83 P/L: +22.89% Sold -3.80% shares Q3 2022	share	0.46%	21.27M	$60.08	$73.83	+22.89%	Sold -3.80% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.45% Portfolio value: 21.13M Avg. open price: $153.86 Current price: $103.08 P/L: -33.00% Sold -3.72% shares Q3 2022	share	0.45%	21.13M	$153.86	$103.08	-33.00%	Sold -3.72% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.45% Portfolio value: 21.11M Avg. open price: $31.8 Current price: $38.12 P/L: +19.86% Sold -1.08% shares Q3 2022	share	0.45%	21.11M	$31.8	$38.12	+19.86%	Sold -1.08% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.45% Portfolio value: 21.07M Avg. open price: $57.22 Current price: $67.15 P/L: +17.35% Sold -4.06% shares Q3 2022	share	0.45%	21.07M	$57.22	$67.15	+17.35%	Sold -4.06% shares Q3 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.45% Portfolio value: 20.94M Avg. open price: $47.46 Current price: $21.18 P/L: -55.37% Bought +46.95% shares Q3 2022	share	0.45%	20.94M	$47.46	$21.18	-55.37%	Bought +46.95% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.44% Portfolio value: 20.73M Avg. open price: $28.03 Current price: $23.92 P/L: -14.66% Sold -18.50% shares Q3 2022	share	0.44%	20.73M	$28.03	$23.92	-14.66%	Sold -18.50% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.44% Portfolio value: 20.68M Avg. open price: $17.04 Current price: $24.79 P/L: +45.48% Sold -17.74% shares Q3 2022	share	0.44%	20.68M	$17.04	$24.79	+45.48%	Sold -17.74% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.44% Portfolio value: 20.56M Avg. open price: $15.77 Current price: $28.58 P/L: +81.27% Bought +6.76% shares Q3 2022	share	0.44%	20.56M	$15.77	$28.58	+81.27%	Bought +6.76% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.44% Portfolio value: 20.29M Avg. open price: $129.28 Current price: $185.44 P/L: +43.45% Sold -3.36% shares Q3 2022	share	0.44%	20.29M	$129.28	$185.44	+43.45%	Sold -3.36% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.43% Portfolio value: 20.03M Avg. open price: $36.98 Current price: $29.41 P/L: -20.48% Bought +0.34% shares Q3 2022	share	0.43%	20.03M	$36.98	$29.41	-20.48%	Bought +0.34% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.43% Portfolio value: 19.83M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +5.47% shares Q3 2022	share	0.43%	19.83M	$52.29	$57.72	+10.38%	Bought +5.47% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.42% Portfolio value: 19.73M Avg. open price: $47.68 Current price: $123 P/L: +157.99% Sold -0.01% shares Q3 2022	share	0.42%	19.73M	$47.68	$123	+157.99%	Sold -0.01% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.42% Portfolio value: 19.53M Avg. open price: $38.22 Current price: $91.71 P/L: +139.92% Sold -1.62% shares Q3 2022	share	0.42%	19.53M	$38.22	$91.71	+139.92%	Sold -1.62% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.41% Portfolio value: 19.13M Avg. open price: $80.73 Current price: $146.16 P/L: +81.04% Sold -13.89% shares Q3 2022	share	0.41%	19.13M	$80.73	$146.16	+81.04%	Sold -13.89% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.41% Portfolio value: 18.98M Avg. open price: $54.14 Current price: $81.13 P/L: +49.85% Sold -1.55% shares Q3 2022	share	0.41%	18.98M	$54.14	$81.13	+49.85%	Sold -1.55% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.38% Portfolio value: 17.72M Avg. open price: $40.93 Current price: $41.7 P/L: +1.88% Sold -23.80% shares Q3 2022	share	0.38%	17.72M	$40.93	$41.7	+1.88%	Sold -23.80% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.38% Portfolio value: 17.71M Avg. open price: $27.03 Current price: $59.44 P/L: +119.88% Sold -0.02% shares Q3 2022	share	0.38%	17.71M	$27.03	$59.44	+119.88%	Sold -0.02% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.38% Portfolio value: 17.69M Avg. open price: N/A Current price: $180.53 P/L: N/A Sold -5.18% shares Q3 2022	share	0.38%	17.69M	N/A	$180.53	N/A	Sold -5.18% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.38% Portfolio value: 17.61M Avg. open price: $51.04 Current price: $68.47 P/L: +34.14% Sold -3.70% shares Q3 2022	share	0.38%	17.61M	$51.04	$68.47	+34.14%	Sold -3.70% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.37% Portfolio value: 17.40M Avg. open price: $95.69 Current price: $224.94 P/L: +135.08% Sold -7.16% shares Q3 2022	share	0.37%	17.40M	$95.69	$224.94	+135.08%	Sold -7.16% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.37% Portfolio value: 17.32M Avg. open price: $250.07 Current price: $172.69 P/L: -30.94% Bought +153.79% shares Q3 2022	share	0.37%	17.32M	$250.07	$172.69	-30.94%	Bought +153.79% shares Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 0.36% Portfolio value: 16.56M Avg. open price: $53.1 Current price: $71 P/L: +33.71% Bought +8.25% shares Q3 2022	share	0.36%	16.56M	$53.1	$71	+33.71%	Bought +8.25% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.35% Portfolio value: 16.40M Avg. open price: $19.47 Current price: $64.29 P/L: +230.23% Sold -23.32% shares Q3 2022	share	0.35%	16.40M	$19.47	$64.29	+230.23%	Sold -23.32% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.35% Portfolio value: 16.27M Avg. open price: $56.67 Current price: $25.71 P/L: -54.63% Sold -2.70% shares Q3 2022	share	0.35%	16.27M	$56.67	$25.71	-54.63%	Sold -2.70% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.35% Portfolio value: 16.14M Avg. open price: $67.99 Current price: $110.41 P/L: +62.40% Sold -0.75% shares Q3 2022	share	0.35%	16.14M	$67.99	$110.41	+62.40%	Sold -0.75% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.34% Portfolio value: 16.09M Avg. open price: $30.86 Current price: $44.77 P/L: +45.07% Bought +54.62% shares Q3 2022	share	0.34%	16.09M	$30.86	$44.77	+45.07%	Bought +54.62% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.34% Portfolio value: 16.00M Avg. open price: $67.85 Current price: $187.28 P/L: +176.02% Sold -5.10% shares Q3 2022	share	0.34%	16.00M	$67.85	$187.28	+176.02%	Sold -5.10% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.34% Portfolio value: 15.87M Avg. open price: $30.34 Current price: $35.35 P/L: +16.51% Sold -22.63% shares Q3 2022	share	0.34%	15.87M	$30.34	$35.35	+16.51%	Sold -22.63% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.34% Portfolio value: 15.64M Avg. open price: $79.94 Current price: $104.85 P/L: +31.17% Sold -4.75% shares Q3 2022	share	0.34%	15.64M	$79.94	$104.85	+31.17%	Sold -4.75% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.33% Portfolio value: 15.58M Avg. open price: $233.05 Current price: $174.9 P/L: -24.95% Bought +22.99% shares Q3 2022	share	0.33%	15.58M	$233.05	$174.9	-24.95%	Bought +22.99% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.33% Portfolio value: 15.52M Avg. open price: $37.43 Current price: $46.6 P/L: +24.51% Sold -4.04% shares Q3 2022	share	0.33%	15.52M	$37.43	$46.6	+24.51%	Sold -4.04% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.33% Portfolio value: 15.32M Avg. open price: $61.3 Current price: $69.82 P/L: +13.90% Bought +8.44% shares Q3 2022	share	0.33%	15.32M	$61.3	$69.82	+13.90%	Bought +8.44% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.33% Portfolio value: 15.31M Avg. open price: $84.38 Current price: $108.76 P/L: +28.89% Sold -4.74% shares Q3 2022	share	0.33%	15.31M	$84.38	$108.76	+28.89%	Sold -4.74% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.33% Portfolio value: 15.21M Avg. open price: $83.39 Current price: $78.77 P/L: -5.54% Sold -16.35% shares Q3 2022	share	0.33%	15.21M	$83.39	$78.77	-5.54%	Sold -16.35% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.33% Portfolio value: 15.21M Avg. open price: $66.7 Current price: $61.67 P/L: -7.54% Sold -34.77% shares Q3 2022	share	0.33%	15.21M	$66.7	$61.67	-7.54%	Sold -34.77% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.32% Portfolio value: 14.95M Avg. open price: $246.57 Current price: $536.16 P/L: +117.45% Bought +2.17% shares Q3 2022	share	0.32%	14.95M	$246.57	$536.16	+117.45%	Bought +2.17% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.32% Portfolio value: 14.90M Avg. open price: $32.96 Current price: $41.65 P/L: +26.36% Sold -5.16% shares Q3 2022	share	0.32%	14.90M	$32.96	$41.65	+26.36%	Sold -5.16% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.32% Portfolio value: 14.74M Avg. open price: $22.06 Current price: $31.63 P/L: +43.40% Bought +12.21% shares Q3 2022	share	0.32%	14.74M	$22.06	$31.63	+43.40%	Bought +12.21% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.32% Portfolio value: 14.71M Avg. open price: $98.47 Current price: $103.69 P/L: +5.30% Bought +7.99% shares Q3 2022	share	0.32%	14.71M	$98.47	$103.69	+5.30%	Bought +7.99% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.31% Portfolio value: 14.67M Avg. open price: $21.04 Current price: $16.41 P/L: -22.00% Sold -0.05% shares Q3 2022	share	0.31%	14.67M	$21.04	$16.41	-22.00%	Sold -0.05% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.31% Portfolio value: 14.64M Avg. open price: $77.51 Current price: $184.16 P/L: +137.59% Bought +41.26% shares Q3 2022	share	0.31%	14.64M	$77.51	$184.16	+137.59%	Bought +41.26% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.31% Portfolio value: 14.50M Avg. open price: $25.87 Current price: $19.02 P/L: -26.47% Sold -9.43% shares Q3 2022	share	0.31%	14.50M	$25.87	$19.02	-26.47%	Sold -9.43% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.31% Portfolio value: 14.37M Avg. open price: $134.61 Current price: $191.39 P/L: +42.18% Sold -0.82% shares Q3 2022	share	0.31%	14.37M	$134.61	$191.39	+42.18%	Sold -0.82% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.31% Portfolio value: 14.31M Avg. open price: $84.14 Current price: $348.17 P/L: +313.82% Sold -14.19% shares Q3 2022	share	0.31%	14.31M	$84.14	$348.17	+313.82%	Sold -14.19% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.30% Portfolio value: 14.13M Avg. open price: $65.7 Current price: $63.32 P/L: -3.62% Sold -6.59% shares Q3 2022	share	0.30%	14.13M	$65.7	$63.32	-3.62%	Sold -6.59% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.30% Portfolio value: 13.95M Avg. open price: $95 Current price: $79.62 P/L: -16.19% Bought +0.12% shares Q3 2022	share	0.30%	13.95M	$95	$79.62	-16.19%	Bought +0.12% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.30% Portfolio value: 13.83M Avg. open price: $255.94 Current price: $342.22 P/L: +33.71% Sold -4.35% shares Q3 2022	share	0.30%	13.83M	$255.94	$342.22	+33.71%	Sold -4.35% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.29% Portfolio value: 13.72M Avg. open price: $40.2 Current price: $37.08 P/L: -7.77% Sold -5.18% shares Q3 2022	share	0.29%	13.72M	$40.2	$37.08	-7.77%	Sold -5.18% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.29% Portfolio value: 13.69M Avg. open price: $114.35 Current price: $171.45 P/L: +49.93% Sold -33.71% shares Q2 2022	share	0.29%	13.69M	$114.35	$171.45	+49.93%	Sold -33.71% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.29% Portfolio value: 13.36M Avg. open price: N/A Current price: $54.49 P/L: N/A Sold -5.18% shares Q3 2022	share	0.29%	13.36M	N/A	$54.49	N/A	Sold -5.18% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.29% Portfolio value: 13.32M Avg. open price: $115.32 Current price: $127.89 P/L: +10.90% Sold -5.18% shares Q3 2022	share	0.29%	13.32M	$115.32	$127.89	+10.90%	Sold -5.18% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.28% Portfolio value: 13.29M Avg. open price: $10.06 Current price: $20.87 P/L: +107.52% Sold -7.42% shares Q3 2022	share	0.28%	13.29M	$10.06	$20.87	+107.52%	Sold -7.42% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.28% Portfolio value: 13.15M Avg. open price: $69.32 Current price: $61.18 P/L: -11.75% Bought +19.68% shares Q3 2022	share	0.28%	13.15M	$69.32	$61.18	-11.75%	Bought +19.68% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.28% Portfolio value: 13.12M Avg. open price: $109.14 Current price: $189.39 P/L: +73.53% Sold -5.52% shares Q3 2022	share	0.28%	13.12M	$109.14	$189.39	+73.53%	Sold -5.52% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.28% Portfolio value: 12.97M Avg. open price: $42.96 Current price: $28.75 P/L: -33.08% Sold -8.35% shares Q3 2022	share	0.28%	12.97M	$42.96	$28.75	-33.08%	Sold -8.35% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.28% Portfolio value: 12.83M Avg. open price: $77.2 Current price: $85.33 P/L: +10.52% Sold -4.01% shares Q3 2022	share	0.28%	12.83M	$77.2	$85.33	+10.52%	Sold -4.01% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.27% Portfolio value: 12.63M Avg. open price: $169.31 Current price: $140.44 P/L: -17.05% Bought +32.37% shares Q3 2022	share	0.27%	12.63M	$169.31	$140.44	-17.05%	Bought +32.37% shares Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.27% Portfolio value: 12.60M Avg. open price: $12.25 Current price: $9.03 P/L: -26.28% Sold -16.24% shares Q1 2022	share	0.27%	12.60M	$12.25	$9.03	-26.28%	Sold -16.24% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 12.60M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +5.18% shares Q3 2022	share	0.27%	12.60M	$161.25	$123.49	-23.42%	Bought +5.18% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.27% Portfolio value: 12.56M Avg. open price: $148.22 Current price: $153.94 P/L: +3.86% Sold -4.18% shares Q3 2022	share	0.27%	12.56M	$148.22	$153.94	+3.86%	Sold -4.18% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.27% Portfolio value: 12.52M Avg. open price: $34.58 Current price: $51.43 P/L: +48.74% Sold -4.73% shares Q3 2022	share	0.27%	12.52M	$34.58	$51.43	+48.74%	Sold -4.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 12.45M Avg. open price: $108.44 Current price: $217.66 P/L: +100.72% Sold -2.20% shares Q3 2022	share	0.27%	12.45M	$108.44	$217.66	+100.72%	Sold -2.20% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.27% Portfolio value: 12.39M Avg. open price: $236.98 Current price: $222.66 P/L: -6.04% Sold -5.18% shares Q3 2022	share	0.27%	12.39M	$236.98	$222.66	-6.04%	Sold -5.18% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.26% Portfolio value: 12.35M Avg. open price: $157.77 Current price: $176.63 P/L: +11.95% Sold -8.49% shares Q3 2022	share	0.26%	12.35M	$157.77	$176.63	+11.95%	Sold -8.49% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.26% Portfolio value: 12.33M Avg. open price: $49.5 Current price: $54.55 P/L: +10.20% Sold -4.99% shares Q3 2022	share	0.26%	12.33M	$49.5	$54.55	+10.20%	Sold -4.99% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.26% Portfolio value: 12.33M Avg. open price: $140.99 Current price: $88.64 P/L: -37.13% Sold -4.55% shares Q3 2022	share	0.26%	12.33M	$140.99	$88.64	-37.13%	Sold -4.55% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.26% Portfolio value: 12.20M Avg. open price: $142.77 Current price: $126.99 P/L: -11.05% Sold -7.06% shares Q3 2022	share	0.26%	12.20M	$142.77	$126.99	-11.05%	Sold -7.06% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.26% Portfolio value: 12.19M Avg. open price: $39.92 Current price: $95.33 P/L: +138.83% Sold -25.23% shares Q3 2022	share	0.26%	12.19M	$39.92	$95.33	+138.83%	Sold -25.23% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.26% Portfolio value: 12.16M Avg. open price: $1,589.29 Current price: $2,085.44 P/L: +31.22% Sold -7.29% shares Q3 2022	share	0.26%	12.16M	$1,589.29	$2,085.44	+31.22%	Sold -7.29% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.26% Portfolio value: 12.02M Avg. open price: N/A Current price: $56.42 P/L: N/A Sold -0.03% shares Q3 2022	share	0.26%	12.02M	N/A	$56.42	N/A	Sold -0.03% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.26% Portfolio value: 11.97M Avg. open price: $182.74 Current price: $369.84 P/L: +102.39% Sold -10.98% shares Q3 2022	share	0.26%	11.97M	$182.74	$369.84	+102.39%	Sold -10.98% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.26% Portfolio value: 11.95M Avg. open price: $60.37 Current price: $96.87 P/L: +60.46% Bought +5.22% shares Q3 2022	share	0.26%	11.95M	$60.37	$96.87	+60.46%	Bought +5.22% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.26% Portfolio value: 11.94M Avg. open price: $110.1 Current price: $103.73 P/L: -5.79% Bought +9.94% shares Q3 2022	share	0.26%	11.94M	$110.1	$103.73	-5.79%	Bought +9.94% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.25% Portfolio value: 11.79M Avg. open price: $45.51 Current price: $50.72 P/L: +11.45% Sold -1.88% shares Q3 2022	share	0.25%	11.79M	$45.51	$50.72	+11.45%	Sold -1.88% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.25% Portfolio value: 11.75M Avg. open price: $129.54 Current price: $76.55 P/L: -40.90% Sold -10.02% shares Q3 2022	share	0.25%	11.75M	$129.54	$76.55	-40.90%	Sold -10.02% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.25% Portfolio value: 11.67M Avg. open price: $17.56 Current price: $19.47 P/L: +10.87% Sold -18.32% shares Q3 2022	share	0.25%	11.67M	$17.56	$19.47	+10.87%	Sold -18.32% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.25% Portfolio value: 11.60M Avg. open price: $31.85 Current price: $35.36 P/L: +11.03% Sold -1.97% shares Q3 2022	share	0.25%	11.60M	$31.85	$35.36	+11.03%	Sold -1.97% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.25% Portfolio value: 11.57M Avg. open price: $176.29 Current price: $306.78 P/L: +74.02% Bought +0.03% shares Q3 2022	share	0.25%	11.57M	$176.29	$306.78	+74.02%	Bought +0.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 11.46M Avg. open price: $38.61 Current price: $35.86 P/L: -7.12% Bought +323.43% shares Q3 2022	share	0.25%	11.46M	$38.61	$35.86	-7.12%	Bought +323.43% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.25% Portfolio value: 11.45M Avg. open price: $58.6 Current price: $140.52 P/L: +139.78% Sold -3.10% shares Q3 2022	share	0.25%	11.45M	$58.6	$140.52	+139.78%	Sold -3.10% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.24% Portfolio value: 11.35M Avg. open price: $58.75 Current price: $60.47 P/L: +2.93% Bought +22.93% shares Q3 2022	share	0.24%	11.35M	$58.75	$60.47	+2.93%	Bought +22.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 11.15M Avg. open price: $956.12 Current price: $100.83 P/L: -89.45% Sold -1.11% shares Q3 2022	share	0.24%	11.15M	$956.12	$100.83	-89.45%	Sold -1.11% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.24% Portfolio value: 11.10M Avg. open price: $21.53 Current price: $30.32 P/L: +40.81% Sold -0.03% shares Q3 2022	share	0.24%	11.10M	$21.53	$30.32	+40.81%	Sold -0.03% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.24% Portfolio value: 11.10M Avg. open price: $40.27 Current price: $54.69 P/L: +35.81% Bought +193.84% shares Q3 2022	share	0.24%	11.10M	$40.27	$54.69	+35.81%	Bought +193.84% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.24% Portfolio value: 11.06M Avg. open price: $128.27 Current price: $107.97 P/L: -15.82% Sold -3.16% shares Q3 2022	share	0.24%	11.06M	$128.27	$107.97	-15.82%	Sold -3.16% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.24% Portfolio value: 11.06M Avg. open price: $24.32 Current price: $12.99 P/L: -46.60% Sold -0.37% shares Q3 2022	share	0.24%	11.06M	$24.32	$12.99	-46.60%	Sold -0.37% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.24% Portfolio value: 11.01M Avg. open price: $285.15 Current price: $201.11 P/L: -29.47% Sold -5.17% shares Q3 2022	share	0.24%	11.01M	$285.15	$201.11	-29.47%	Sold -5.17% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.24% Portfolio value: 10.97M Avg. open price: $65.41 Current price: $239.99 P/L: +266.91% Sold -3.92% shares Q3 2022	share	0.24%	10.97M	$65.41	$239.99	+266.91%	Sold -3.92% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.23% Portfolio value: 10.95M Avg. open price: $22.49 Current price: $22.74 P/L: +1.11% Sold -19.57% shares Q3 2022	share	0.23%	10.95M	$22.49	$22.74	+1.11%	Sold -19.57% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.23% Portfolio value: 10.92M Avg. open price: $158.05 Current price: $163.02 P/L: +3.15% Sold -0.06% shares Q3 2022	share	0.23%	10.92M	$158.05	$163.02	+3.15%	Sold -0.06% shares Q3 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 0.23% Portfolio value: 10.90M Avg. open price: $14.34 Current price: $23.99 P/L: +67.29% Bought +69.86% shares Q3 2022	share	0.23%	10.90M	$14.34	$23.99	+67.29%	Bought +69.86% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.23% Portfolio value: 10.86M Avg. open price: N/A Current price: $30.93 P/L: N/A N/A Q3 2022	share	0.23%	10.86M	N/A	$30.93	N/A	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.23% Portfolio value: 10.84M Avg. open price: $60.99 Current price: $155.67 P/L: +155.23% Sold -5.29% shares Q3 2022	share	0.23%	10.84M	$60.99	$155.67	+155.23%	Sold -5.29% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.23% Portfolio value: 10.82M Avg. open price: $101.5 Current price: $72.66 P/L: -28.41% Sold -42.98% shares Q3 2022	share	0.23%	10.82M	$101.5	$72.66	-28.41%	Sold -42.98% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.23% Portfolio value: 10.73M Avg. open price: $40.99 Current price: $39.83 P/L: -2.83% Bought +4.67% shares Q3 2022	share	0.23%	10.73M	$40.99	$39.83	-2.83%	Bought +4.67% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.23% Portfolio value: 10.69M Avg. open price: $77.51 Current price: $62.07 P/L: -19.92% Bought +49.21% shares Q3 2022	share	0.23%	10.69M	$77.51	$62.07	-19.92%	Bought +49.21% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.23% Portfolio value: 10.66M Avg. open price: $64.83 Current price: $80.62 P/L: +24.36% Sold -5.18% shares Q3 2022	share	0.23%	10.66M	$64.83	$80.62	+24.36%	Sold -5.18% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.23% Portfolio value: 10.62M Avg. open price: $143.85 Current price: $217.73 P/L: +51.36% N/A Q3 2022	share	0.23%	10.62M	$143.85	$217.73	+51.36%	N/A Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.23% Portfolio value: 10.57M Avg. open price: N/A Current price: $50.1 P/L: N/A N/A Q3 2022	share	0.23%	10.57M	N/A	$50.1	N/A	N/A Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.23% Portfolio value: 10.56M Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -4.73% shares Q3 2022	share	0.23%	10.56M	N/A	$22.02	N/A	Sold -4.73% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.22% Portfolio value: 10.41M Avg. open price: $344.26 Current price: $337.35 P/L: -2.01% Sold -3.00% shares Q3 2022	share	0.22%	10.41M	$344.26	$337.35	-2.01%	Sold -3.00% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.22% Portfolio value: 10.38M Avg. open price: $51.66 Current price: $41.08 P/L: -20.48% Sold -3.42% shares Q3 2022	share	0.22%	10.38M	$51.66	$41.08	-20.48%	Sold -3.42% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.22% Portfolio value: 10.36M Avg. open price: $79.47 Current price: $53.22 P/L: -33.03% Sold -5.67% shares Q3 2022	share	0.22%	10.36M	$79.47	$53.22	-33.03%	Sold -5.67% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.22% Portfolio value: 10.34M Avg. open price: $362.33 Current price: $419.06 P/L: +15.66% Sold -4.27% shares Q3 2022	share	0.22%	10.34M	$362.33	$419.06	+15.66%	Sold -4.27% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.22% Portfolio value: 10.32M Avg. open price: $31.26 Current price: $72.83 P/L: +132.99% Sold -0.04% shares Q3 2022	share	0.22%	10.32M	$31.26	$72.83	+132.99%	Sold -0.04% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.22% Portfolio value: 10.31M Avg. open price: $85.1 Current price: $93.06 P/L: +9.36% Bought +0.04% shares Q3 2022	share	0.22%	10.31M	$85.1	$93.06	+9.36%	Bought +0.04% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.22% Portfolio value: 10.28M Avg. open price: $93.3 Current price: $83.13 P/L: -10.90% Sold -0.03% shares Q3 2022	share	0.22%	10.28M	$93.3	$83.13	-10.90%	Sold -0.03% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.22% Portfolio value: 10.24M Avg. open price: $25.32 Current price: $28.11 P/L: +11.02% Sold -17.91% shares Q3 2022	share	0.22%	10.24M	$25.32	$28.11	+11.02%	Sold -17.91% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.22% Portfolio value: 10.20M Avg. open price: $19.89 Current price: $12.38 P/L: -37.76% Sold -22.00% shares Q3 2022	share	0.22%	10.20M	$19.89	$12.38	-37.76%	Sold -22.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 10.17M Avg. open price: $191.9 Current price: $273.4 P/L: +42.47% Sold -1.49% shares Q3 2022	share	0.22%	10.17M	$191.9	$273.4	+42.47%	Sold -1.49% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.22% Portfolio value: 10.11M Avg. open price: $526.99 Current price: $1,604.88 P/L: +204.54% Sold -19.91% shares Q3 2022	share	0.22%	10.11M	$526.99	$1,604.88	+204.54%	Sold -19.91% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.21% Portfolio value: 9.88M Avg. open price: $28.04 Current price: $36.55 P/L: +30.36% Sold -5.75% shares Q2 2022	share	0.21%	9.88M	$28.04	$36.55	+30.36%	Sold -5.75% shares Q2 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.21% Portfolio value: 9.80M Avg. open price: $28.44 Current price: $35.05 P/L: +23.22% Sold -9.83% shares Q2 2022	share	0.21%	9.80M	$28.44	$35.05	+23.22%	Sold -9.83% shares Q2 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.21% Portfolio value: 9.78M Avg. open price: N/A Current price: $29.75 P/L: N/A N/A Q4 2021	share	0.21%	9.78M	N/A	$29.75	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.21% Portfolio value: 9.72M Avg. open price: $50.88 Current price: $118.23 P/L: +132.39% Bought +0.05% shares Q3 2022	share	0.21%	9.72M	$50.88	$118.23	+132.39%	Bought +0.05% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.21% Portfolio value: 9.67M Avg. open price: $367.91 Current price: $389.32 P/L: +5.82% Sold -20.57% shares Q3 2022	share	0.21%	9.67M	$367.91	$389.32	+5.82%	Sold -20.57% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.20% Portfolio value: 9.25M Avg. open price: N/A Current price: $145.48 P/L: N/A Sold -5.18% shares Q3 2022	share	0.20%	9.25M	N/A	$145.48	N/A	Sold -5.18% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.20% Portfolio value: 9.18M Avg. open price: $26.65 Current price: $30.53 P/L: +14.56% Sold -0.05% shares Q3 2022	share	0.20%	9.18M	$26.65	$30.53	+14.56%	Sold -0.05% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.20% Portfolio value: 9.11M Avg. open price: $14.08 Current price: $12.22 P/L: -13.21% Bought +73.42% shares Q2 2022	share	0.20%	9.11M	$14.08	$12.22	-13.21%	Bought +73.42% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.19% Portfolio value: 9.05M Avg. open price: $153.67 Current price: $151.36 P/L: -1.51% Sold -5.10% shares Q3 2022	share	0.19%	9.05M	$153.67	$151.36	-1.51%	Sold -5.10% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.19% Portfolio value: 9.04M Avg. open price: $19.33 Current price: $25.5 P/L: +31.90% Bought +63.25% shares Q3 2022	share	0.19%	9.04M	$19.33	$25.5	+31.90%	Bought +63.25% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.19% Portfolio value: 9.03M Avg. open price: $79.14 Current price: $134.36 P/L: +69.77% Sold -0.51% shares Q3 2022	share	0.19%	9.03M	$79.14	$134.36	+69.77%	Sold -0.51% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.19% Portfolio value: 8.96M Avg. open price: $9.47 Current price: $23.2 P/L: +145.04% Sold -25.97% shares Q1 2022	share	0.19%	8.96M	$9.47	$23.2	+145.04%	Sold -25.97% shares Q1 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.19% Portfolio value: 8.96M Avg. open price: N/A Current price: $63.11 P/L: N/A Sold -46.59% shares Q3 2022	share	0.19%	8.96M	N/A	$63.11	N/A	Sold -46.59% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.19% Portfolio value: 8.95M Avg. open price: $112.65 Current price: $110.85 P/L: -1.60% Bought +5.86% shares Q1 2020	share	0.19%	8.95M	$112.65	$110.85	-1.60%	Bought +5.86% shares Q1 2020
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.19% Portfolio value: 8.86M Avg. open price: $34.27 Current price: $81.5 P/L: +137.79% Bought +0.04% shares Q3 2022	share	0.19%	8.86M	$34.27	$81.5	+137.79%	Bought +0.04% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.19% Portfolio value: 8.77M Avg. open price: $33.03 Current price: $7.15 P/L: -78.35% Sold -9.48% shares Q3 2022	share	0.19%	8.77M	$33.03	$7.15	-78.35%	Sold -9.48% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 8.71M Avg. open price: $110.93 Current price: $135.16 P/L: +21.85% Sold -4.87% shares Q3 2022	share	0.19%	8.71M	$110.93	$135.16	+21.85%	Sold -4.87% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.18% Portfolio value: 8.61M Avg. open price: $39.94 Current price: $35.03 P/L: -12.30% Sold -5.22% shares Q3 2022	share	0.18%	8.61M	$39.94	$35.03	-12.30%	Sold -5.22% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.18% Portfolio value: 8.58M Avg. open price: $232.29 Current price: $193.6 P/L: -16.66% Sold -5.18% shares Q3 2022	share	0.18%	8.58M	$232.29	$193.6	-16.66%	Sold -5.18% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.18% Portfolio value: 8.53M Avg. open price: $56.87 Current price: $70.12 P/L: +23.31% Sold -22.08% shares Q3 2022	share	0.18%	8.53M	$56.87	$70.12	+23.31%	Sold -22.08% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.18% Portfolio value: 8.51M Avg. open price: $148.04 Current price: $165.63 P/L: +11.88% Sold -7.13% shares Q3 2022	share	0.18%	8.51M	$148.04	$165.63	+11.88%	Sold -7.13% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.18% Portfolio value: 8.44M Avg. open price: $585.67 Current price: $691.47 P/L: +18.06% Sold -28.91% shares Q3 2022	share	0.18%	8.44M	$585.67	$691.47	+18.06%	Sold -28.91% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.18% Portfolio value: 8.43M Avg. open price: $54.3 Current price: $125.98 P/L: +132.00% Sold -3.72% shares Q3 2022	share	0.18%	8.43M	$54.3	$125.98	+132.00%	Sold -3.72% shares Q3 2022
Software—Infrastructure Sterling Check Corp. Portfolio share: 0.18% Portfolio value: 8.27M Avg. open price: $25.96 Current price: $14.98 P/L: -42.30% Sold -8.10% shares Q2 2022	share	0.18%	8.27M	$25.96	$14.98	-42.30%	Sold -8.10% shares Q2 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.18% Portfolio value: 8.24M Avg. open price: $28.78 Current price: $31.94 P/L: +10.99% Bought +19.65% shares Q3 2022	share	0.18%	8.24M	$28.78	$31.94	+10.99%	Bought +19.65% shares Q3 2022
Medical Devices Paragon 28, Inc. Portfolio share: 0.18% Portfolio value: 8.18M Avg. open price: $16.74 Current price: $19.59 P/L: +17.03% Bought +22.25% shares Q2 2022	share	0.18%	8.18M	$16.74	$19.59	+17.03%	Bought +22.25% shares Q2 2022
Specialty Business Services Target Hospitality Corp. Portfolio share: 0.17% Portfolio value: 8.00M Avg. open price: N/A Current price: $14.94 P/L: N/A N/A Q3 2022	share	0.17%	8.00M	N/A	$14.94	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 7.98M Avg. open price: $168.79 Current price: $327.99 P/L: +94.32% Bought +12.47% shares Q3 2022	share	0.17%	7.98M	$168.79	$327.99	+94.32%	Bought +12.47% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.17% Portfolio value: 7.97M Avg. open price: $418.72 Current price: $605.71 P/L: +44.66% Sold -2.24% shares Q3 2022	share	0.17%	7.97M	$418.72	$605.71	+44.66%	Sold -2.24% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 7.96M Avg. open price: $64.64 Current price: $78.17 P/L: +20.92% Sold -2.09% shares Q3 2022	share	0.17%	7.96M	$64.64	$78.17	+20.92%	Sold -2.09% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.17% Portfolio value: 7.92M Avg. open price: $70.92 Current price: $55 P/L: -22.45% Sold -5.18% shares Q3 2022	share	0.17%	7.92M	$70.92	$55	-22.45%	Sold -5.18% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.17% Portfolio value: 7.76M Avg. open price: $223.71 Current price: $435.3 P/L: +94.58% Sold -4.45% shares Q3 2022	share	0.17%	7.76M	$223.71	$435.3	+94.58%	Sold -4.45% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.17% Portfolio value: 7.75M Avg. open price: $139.75 Current price: $249.6 P/L: +78.60% Sold -5.00% shares Q3 2022	share	0.17%	7.75M	$139.75	$249.6	+78.60%	Sold -5.00% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.17% Portfolio value: 7.71M Avg. open price: $20.4 Current price: $7.21 P/L: -64.66% Sold -1.93% shares Q3 2022	share	0.17%	7.71M	$20.4	$7.21	-64.66%	Sold -1.93% shares Q3 2022
Apparel Retail Guess', Inc. Portfolio share: 0.17% Portfolio value: 7.71M Avg. open price: $17.44 Current price: $21.18 P/L: +21.44% Sold -0.06% shares Q3 2022	share	0.17%	7.71M	$17.44	$21.18	+21.44%	Sold -0.06% shares Q3 2022
Restaurants First Watch Restaurant Group, Inc. Portfolio share: 0.16% Portfolio value: 7.69M Avg. open price: $13.05 Current price: $15.71 P/L: +20.38% Sold -0.03% shares Q3 2022	share	0.16%	7.69M	$13.05	$15.71	+20.38%	Sold -0.03% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.16% Portfolio value: 7.67M Avg. open price: $57.66 Current price: $126.9 P/L: +120.07% Bought +1.36% shares Q3 2022	share	0.16%	7.67M	$57.66	$126.9	+120.07%	Bought +1.36% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.16% Portfolio value: 7.66M Avg. open price: $18.08 Current price: $8.07 P/L: -55.36% Sold -0.04% shares Q3 2022	share	0.16%	7.66M	$18.08	$8.07	-55.36%	Sold -0.04% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 0.16% Portfolio value: 7.46M Avg. open price: $10.27 Current price: $10.84 P/L: +5.60% Bought +11.82% shares Q3 2022	share	0.16%	7.46M	$10.27	$10.84	+5.60%	Bought +11.82% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.16% Portfolio value: 7.46M Avg. open price: $90.53 Current price: $243.96 P/L: +169.47% Sold -8.07% shares Q3 2022	share	0.16%	7.46M	$90.53	$243.96	+169.47%	Sold -8.07% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 7.45M Avg. open price: $87.47 Current price: $109.25 P/L: +24.90% Sold -5.14% shares Q3 2022	share	0.16%	7.45M	$87.47	$109.25	+24.90%	Sold -5.14% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.16% Portfolio value: 7.41M Avg. open price: $79.45 Current price: $87.52 P/L: +10.16% Sold -0.69% shares Q3 2022	share	0.16%	7.41M	$79.45	$87.52	+10.16%	Sold -0.69% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.16% Portfolio value: 7.33M Avg. open price: $16.86 Current price: $9.61 P/L: -43.00% Bought +730.44% shares Q3 2022	share	0.16%	7.33M	$16.86	$9.61	-43.00%	Bought +730.44% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 7.24M Avg. open price: $34.86 Current price: $31.59 P/L: -9.38% Bought +9.10% shares Q3 2022	share	0.16%	7.24M	$34.86	$31.59	-9.38%	Bought +9.10% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.16% Portfolio value: 7.23M Avg. open price: $78.5 Current price: $127.83 P/L: +62.83% Sold -1.47% shares Q2 2020	share	0.16%	7.23M	$78.5	$127.83	+62.83%	Sold -1.47% shares Q2 2020
Communication Equipment Cambium Networks Corporation Portfolio share: 0.15% Portfolio value: 7.22M Avg. open price: $29.22 Current price: $23.06 P/L: -21.09% Bought +20.19% shares Q3 2022	share	0.15%	7.22M	$29.22	$23.06	-21.09%	Bought +20.19% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.15% Portfolio value: 7.20M Avg. open price: $88.24 Current price: $141.62 P/L: +60.50% Sold -38.82% shares Q1 2022	share	0.15%	7.20M	$88.24	$141.62	+60.50%	Sold -38.82% shares Q1 2022
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.15% Portfolio value: 7.13M Avg. open price: N/A Current price: $50.09 P/L: N/A N/A	share	0.15%	7.13M	N/A	$50.09	N/A	N/A
Household & Personal Products European Wax Center, Inc. Portfolio share: 0.15% Portfolio value: 7.06M Avg. open price: N/A Current price: $14.57 P/L: N/A Sold -33.71% shares Q1 2022	share	0.15%	7.06M	N/A	$14.57	N/A	Sold -33.71% shares Q1 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.15% Portfolio value: 6.80M Avg. open price: $56.98 Current price: $45.91 P/L: -19.42% Sold -2.69% shares Q3 2022	share	0.15%	6.80M	$56.98	$45.91	-19.42%	Sold -2.69% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 6.74M Avg. open price: $200.19 Current price: $214.73 P/L: +7.27% Bought +2.09% shares Q3 2022	share	0.14%	6.74M	$200.19	$214.73	+7.27%	Bought +2.09% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.14% Portfolio value: 6.67M Avg. open price: $73.19 Current price: $135.04 P/L: +84.51% Sold -32.15% shares Q3 2022	share	0.14%	6.67M	$73.19	$135.04	+84.51%	Sold -32.15% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.14% Portfolio value: 6.59M Avg. open price: $158.89 Current price: $181.41 P/L: +14.17% Sold -11.06% shares Q3 2022	share	0.14%	6.59M	$158.89	$181.41	+14.17%	Sold -11.06% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.14% Portfolio value: 6.59M Avg. open price: $122.94 Current price: $239.49 P/L: +94.80% Bought +614.62% shares Q2 2022	share	0.14%	6.59M	$122.94	$239.49	+94.80%	Bought +614.62% shares Q2 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.14% Portfolio value: 6.54M Avg. open price: $1.36 Current price: $5.39 P/L: +295.10% Bought +1.23% shares Q3 2022	share	0.14%	6.54M	$1.36	$5.39	+295.10%	Bought +1.23% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.14% Portfolio value: 6.51M Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -9.20% shares Q3 2022	share	0.14%	6.51M	N/A	$82.35	N/A	Sold -9.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 6.49M Avg. open price: $121.19 Current price: $360.06 P/L: +197.10% Sold -0.11% shares Q3 2022	share	0.14%	6.49M	$121.19	$360.06	+197.10%	Sold -0.11% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.14% Portfolio value: 6.47M Avg. open price: $269.24 Current price: $218.76 P/L: -18.75% Sold -6.38% shares Q3 2022	share	0.14%	6.47M	$269.24	$218.76	-18.75%	Sold -6.38% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.14% Portfolio value: 6.45M Avg. open price: $58.97 Current price: $63.43 P/L: +7.56% Bought +59.50% shares Q3 2022	share	0.14%	6.45M	$58.97	$63.43	+7.56%	Bought +59.50% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.14% Portfolio value: 6.38M Avg. open price: $15.06 Current price: $22.22 P/L: +47.54% Bought +22.24% shares Q3 2022	share	0.14%	6.38M	$15.06	$22.22	+47.54%	Bought +22.24% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.14% Portfolio value: 6.33M Avg. open price: N/A Current price: $308.77 P/L: N/A Sold -5.18% shares Q3 2022	share	0.14%	6.33M	N/A	$308.77	N/A	Sold -5.18% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.14% Portfolio value: 6.29M Avg. open price: N/A Current price: $224.92 P/L: N/A N/A Q3 2022	share	0.14%	6.29M	N/A	$224.92	N/A	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.13% Portfolio value: 6.27M Avg. open price: $40.01 Current price: $94.83 P/L: +136.99% Sold -0.48% shares Q3 2022	share	0.13%	6.27M	$40.01	$94.83	+136.99%	Sold -0.48% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.13% Portfolio value: 6.26M Avg. open price: $43.27 Current price: $79.25 P/L: +83.16% Sold -13.39% shares Q1 2022	share	0.13%	6.26M	$43.27	$79.25	+83.16%	Sold -13.39% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.13% Portfolio value: 6.25M Avg. open price: $27.05 Current price: $34 P/L: +25.72% Sold -2.78% shares Q3 2022	share	0.13%	6.25M	$27.05	$34	+25.72%	Sold -2.78% shares Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.13% Portfolio value: 6.23M Avg. open price: $20.02 Current price: $13.65 P/L: -31.82% Sold -0.06% shares Q3 2022	share	0.13%	6.23M	$20.02	$13.65	-31.82%	Sold -0.06% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.13% Portfolio value: 6.08M Avg. open price: $1,003.06 Current price: $388.72 P/L: -61.25% Sold -17.75% shares Q3 2022	share	0.13%	6.08M	$1,003.06	$388.72	-61.25%	Sold -17.75% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.13% Portfolio value: 6.01M Avg. open price: $59.94 Current price: $48.67 P/L: -18.80% Bought +7.45% shares Q3 2022	share	0.13%	6.01M	$59.94	$48.67	-18.80%	Bought +7.45% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.13% Portfolio value: 5.93M Avg. open price: $92.03 Current price: $60.74 P/L: -34.00% Sold -4.07% shares Q3 2022	share	0.13%	5.93M	$92.03	$60.74	-34.00%	Sold -4.07% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.13% Portfolio value: 5.93M Avg. open price: $199.11 Current price: $213.07 P/L: +7.01% Sold -68.40% shares Q3 2022	share	0.13%	5.93M	$199.11	$213.07	+7.01%	Sold -68.40% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 5.88M Avg. open price: $77.54 Current price: $254.07 P/L: +227.67% Sold -0.55% shares Q3 2022	share	0.13%	5.88M	$77.54	$254.07	+227.67%	Sold -0.55% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.12% Portfolio value: 5.69M Avg. open price: $45.14 Current price: $45.01 P/L: -0.28% Bought +50.16% shares Q2 2022	share	0.12%	5.69M	$45.14	$45.01	-0.28%	Bought +50.16% shares Q2 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.12% Portfolio value: 5.58M Avg. open price: $178.55 Current price: $94.26 P/L: -47.21% N/A Q2 2022	share	0.12%	5.58M	$178.55	$94.26	-47.21%	N/A Q2 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.12% Portfolio value: 5.56M Avg. open price: $19.42 Current price: $24.83 P/L: +27.87% Sold -0.02% shares Q3 2022	share	0.12%	5.56M	$19.42	$24.83	+27.87%	Sold -0.02% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.12% Portfolio value: 5.49M Avg. open price: N/A Current price: $38.28 P/L: N/A Sold -19.60% shares Q3 2022	share	0.12%	5.49M	N/A	$38.28	N/A	Sold -19.60% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 5.46M Avg. open price: $159.69 Current price: $74.66 P/L: -53.25% Sold -7.09% shares Q3 2022	share	0.12%	5.46M	$159.69	$74.66	-53.25%	Sold -7.09% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.11% Portfolio value: 5.33M Avg. open price: $169.5 Current price: $302.33 P/L: +78.36% Sold -5.86% shares Q3 2022	share	0.11%	5.33M	$169.5	$302.33	+78.36%	Sold -5.86% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.11% Portfolio value: 5.26M Avg. open price: $110.31 Current price: $112.03 P/L: +1.56% Sold -1.53% shares Q1 2020	share	0.11%	5.26M	$110.31	$112.03	+1.56%	Sold -1.53% shares Q1 2020
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.11% Portfolio value: 5.17M Avg. open price: $40.96 Current price: $98.23 P/L: +139.83% Sold -31.92% shares Q1 2022	share	0.11%	5.17M	$40.96	$98.23	+139.83%	Sold -31.92% shares Q1 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.11% Portfolio value: 5.05M Avg. open price: $25.8 Current price: $29.47 P/L: +14.22% Bought +100.00% shares Q3 2022	share	0.11%	5.05M	$25.8	$29.47	+14.22%	Bought +100.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.11% Portfolio value: 5.02M Avg. open price: $21.52 Current price: $16.42 P/L: -23.71% Sold -33.63% shares Q3 2022	share	0.11%	5.02M	$21.52	$16.42	-23.71%	Sold -33.63% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 5.01M Avg. open price: $32.3 Current price: $54.68 P/L: +69.31% Sold -18.90% shares Q3 2022	share	0.11%	5.01M	$32.3	$54.68	+69.31%	Sold -18.90% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.11% Portfolio value: 4.97M Avg. open price: N/A Current price: $20.15 P/L: N/A N/A Q2 2022	share	0.11%	4.97M	N/A	$20.15	N/A	N/A Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.11% Portfolio value: 4.96M Avg. open price: $1,355.74 Current price: $945.07 P/L: -30.29% Bought +0.05% shares Q3 2022	share	0.11%	4.96M	$1,355.74	$945.07	-30.29%	Bought +0.05% shares Q3 2022
Packaging & Containers Karat Packaging Inc. Portfolio share: 0.10% Portfolio value: 4.84M Avg. open price: N/A Current price: $14 P/L: N/A N/A Q2 2021	share	0.10%	4.84M	N/A	$14	N/A	N/A Q2 2021
Information Technology Services Gartner, Inc. Portfolio share: 0.10% Portfolio value: 4.84M Avg. open price: $158.5 Current price: $351.99 P/L: +122.08% N/A Q1 2021	share	0.10%	4.84M	$158.5	$351.99	+122.08%	N/A Q1 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 4.82M Avg. open price: $81.99 Current price: $106.66 P/L: +30.09% Bought +12.95% shares Q3 2022	share	0.10%	4.82M	$81.99	$106.66	+30.09%	Bought +12.95% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.10% Portfolio value: 4.82M Avg. open price: N/A Current price: $35.47 P/L: N/A Sold -4.57% shares Q3 2022	share	0.10%	4.82M	N/A	$35.47	N/A	Sold -4.57% shares Q3 2022
Internet Content & Information Vivid Seats Inc. Portfolio share: 0.10% Portfolio value: 4.81M Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q4 2021	share	0.10%	4.81M	N/A	$8.5	N/A	N/A Q4 2021

Showing TOP 250 KORNITZER CAPITAL MANAGEMENT INC /KS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KORNITZER CAPITAL MANAGEMENT INC /KS?

The biggest position of the KORNITZER CAPITAL MANAGEMENT INC /KS is Microsoft Corporation (MSFT) with 3.47% portfolio share worth of 161.96M US dollars.

Top 5 KORNITZER CAPITAL MANAGEMENT INC /KS's holdings represent 9.63% of the portfolio:

Microsoft Corporation (MSFT) – 3.47%
Hess Corporation (HES) – 1.65%
Apple Inc. (AAPL) – 1.64%
PepsiCo, Inc. (PEP) – 1.47%
Chevron Corporation (CVX) – 1.4%

Who is the portfolio manager of KORNITZER CAPITAL MANAGEMENT INC /KS?

The portfolio manager of the KORNITZER CAPITAL MANAGEMENT INC /KS is .

What is the total asset value of the KORNITZER CAPITAL MANAGEMENT INC /KS portfolio?

KORNITZER CAPITAL MANAGEMENT INC /KS total asset value (portfolio value) is 4.66B US dollars.

Who is ?

is the portfolio manager of the KORNITZER CAPITAL MANAGEMENT INC /KS.

What is (KORNITZER CAPITAL MANAGEMENT INC /KS) fund performance?

KORNITZER CAPITAL MANAGEMENT INC /KS's quarterly performance is -20.52%, annualy -49.23%. In the past 3 years, the value of 's portfolio has decreased by -23%. In the past 5 years, the value of the portfolio has decreased by -0%.

What is the KORNITZER CAPITAL MANAGEMENT INC /KS CIK?

KORNITZER CAPITAL MANAGEMENT INC /KS's Central Index Key is 0000898358 .

KORNITZER CAPITAL MANAGEMENT INC /KS Holdings

KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:

KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:

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