ACADIAN ASSET MANAGEMENT LLC Holdings

ACADIAN ASSET MANAGEMENT LLC is an investment fund managing more than 18.28B US dollars. The largest holdings include Apple, Microsoft and Check Point Software Technologies Ltd.. In Q3 2022 the fund bought assets of total value of 2.84B US dollars and sold assets of total value of 4.07B US dollars.

$18.27B

portfolio value

-31.56%

quarter

-75.41%

1 year

-49.53%

3 years

-41.82%

5 years

ACADIAN ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3488087000	2764955000
Q2 2016	3807367000	3991503000
Q3 2016	3632978000	3183571000
Q4 2016	3794593000	3385061000
Q1 2017	4069923000	2775333000
Q2 2017	3580818000	3387917000
Q3 2017	3952502000	3434466000
Q4 2017	3710574000	3184334000
Q1 2018	3619472000	3495320000
Q2 2018	3626460000	3582665000
Q3 2018	4054053000	2976386000
Q4 2018	1915879000	5478795000
Q1 2019	4252707000	1285742000
Q2 2019	3046681000	4986055000
Q3 2019	5430775000	2847997000
Q4 2019	4070835000	5006546000
Q1 2020	64998000	4542469000
Q2 2020	6594942000	971505000
Q3 2020	4544288000	3798716000
Q4 2020	4396140000	2420806000
Q1 2021	4864318000	5004691000
Q2 2021	5732779000	5020792000
Q3 2021	4409146000	4932043000
Q4 2021	4611842000	3907223000
Q1 2022	3957137000	6388027000
Q2 2022	2370832000	7139382000
Q3 2022	2838378000	4071108000

ACADIAN ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.20% Portfolio value: 584.09M Avg. open price: $38.33 Current price: $146.61 P/L: +282.48% Bought +1.29% shares Q3 2022	share	3.20%	584.09M	$38.33	$146.61	+282.48%	Bought +1.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.44% Portfolio value: 445.82M Avg. open price: $80.97 Current price: $250.2 P/L: +209.01% Sold -2.79% shares Q3 2022	share	2.44%	445.82M	$80.97	$250.2	+209.01%	Sold -2.79% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.84% Portfolio value: 335.52M Avg. open price: $108.37 Current price: $131.66 P/L: +21.49% Bought +35.82% shares Q3 2022	share	1.84%	335.52M	$108.37	$131.66	+21.49%	Bought +35.82% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.81% Portfolio value: 330.83M Avg. open price: $232.47 Current price: $382.44 P/L: +64.51% Sold -3.17% shares Q3 2022	share	1.81%	330.83M	$232.47	$382.44	+64.51%	Sold -3.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.81% Portfolio value: 330.67M Avg. open price: $136.32 Current price: $183.12 P/L: +34.33% Bought +5.53% shares Q3 2022	share	1.81%	330.67M	$136.32	$183.12	+34.33%	Bought +5.53% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.63% Portfolio value: 298.85M Avg. open price: $164.48 Current price: $233.25 P/L: +41.81% Bought +4.58% shares Q3 2022	share	1.63%	298.85M	$164.48	$233.25	+41.81%	Bought +4.58% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.40% Portfolio value: 255.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.52% shares Q3 2022	share	1.40%	255.89M	N/A	N/A	N/A	Bought +2.52% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 1.27% Portfolio value: 232.78M Avg. open price: $74.15 Current price: $208.73 P/L: +181.51% Sold -14.85% shares Q3 2022	share	1.27%	232.78M	$74.15	$208.73	+181.51%	Sold -14.85% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 1.25% Portfolio value: 228.38M Avg. open price: $136.11 Current price: $133.61 P/L: -1.84% Sold -3.36% shares Q3 2022	share	1.25%	228.38M	$136.11	$133.61	-1.84%	Sold -3.36% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 1.17% Portfolio value: 213.44M Avg. open price: $111.41 Current price: $335.11 P/L: +200.79% Bought +1.00% shares Q3 2022	share	1.17%	213.44M	$111.41	$335.11	+200.79%	Bought +1.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.06% Portfolio value: 192.96M Avg. open price: $1,193.25 Current price: $99.48 P/L: -91.66% Sold -35.73% shares Q3 2022	share	1.06%	192.96M	$1,193.25	$99.48	-91.66%	Sold -35.73% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 1.05% Portfolio value: 191.59M Avg. open price: $42.75 Current price: $35.16 P/L: -17.76% N/A Q3 2022	share	1.05%	191.59M	$42.75	$35.16	-17.76%	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.98% Portfolio value: 179.75M Avg. open price: $492.91 Current price: $755.45 P/L: +53.26% Sold -27.38% shares Q3 2022	share	0.98%	179.75M	$492.91	$755.45	+53.26%	Sold -27.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.97% Portfolio value: 177.91M Avg. open price: $42.92 Current price: $49.33 P/L: +14.93% Bought +8.75% shares Q3 2022	share	0.97%	177.91M	$42.92	$49.33	+14.93%	Bought +8.75% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.94% Portfolio value: 172.31M Avg. open price: $80.4 Current price: $149.09 P/L: +85.43% Sold -3.65% shares Q3 2022	share	0.94%	172.31M	$80.4	$149.09	+85.43%	Sold -3.65% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.93% Portfolio value: 170.41M Avg. open price: $71.09 Current price: $166.46 P/L: +134.16% Sold -0.87% shares Q3 2022	share	0.93%	170.41M	$71.09	$166.46	+134.16%	Sold -0.87% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.90% Portfolio value: 163.78M Avg. open price: $570.53 Current price: $405.79 P/L: -28.87% Sold -2.56% shares Q3 2022	share	0.90%	163.78M	$570.53	$405.79	-28.87%	Sold -2.56% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.85% Portfolio value: 156.21M Avg. open price: $125.34 Current price: $178.78 P/L: +42.63% Bought +3.53% shares Q3 2022	share	0.85%	156.21M	$125.34	$178.78	+42.63%	Bought +3.53% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.83% Portfolio value: 151.47M Avg. open price: $140.24 Current price: $171.67 P/L: +22.41% Bought +10.54% shares Q3 2022	share	0.83%	151.47M	$140.24	$171.67	+22.41%	Bought +10.54% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.81% Portfolio value: 148.00M Avg. open price: $120.29 Current price: $331.27 P/L: +175.40% Sold -1.00% shares Q3 2022	share	0.81%	148.00M	$120.29	$331.27	+175.40%	Sold -1.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.81% Portfolio value: 147.53M Avg. open price: $490.68 Current price: $522.34 P/L: +6.45% Bought +3.36% shares Q3 2022	share	0.81%	147.53M	$490.68	$522.34	+6.45%	Bought +3.36% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.77% Portfolio value: 140.45M Avg. open price: $51.44 Current price: $79.43 P/L: +54.41% Bought +2.72% shares Q3 2022	share	0.77%	140.45M	$51.44	$79.43	+54.41%	Bought +2.72% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.76% Portfolio value: 139.52M Avg. open price: $21.54 Current price: $32.53 P/L: +51.02% Sold -10.05% shares Q3 2022	share	0.76%	139.52M	$21.54	$32.53	+51.02%	Sold -10.05% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.76% Portfolio value: 139.00M Avg. open price: $68.56 Current price: $87.98 P/L: +28.33% Bought +7.27% shares Q3 2022	share	0.76%	139.00M	$68.56	$87.98	+28.33%	Bought +7.27% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.75% Portfolio value: 137.67M Avg. open price: $66.59 Current price: $77.12 P/L: +15.82% Sold -1.45% shares Q3 2022	share	0.75%	137.67M	$66.59	$77.12	+15.82%	Sold -1.45% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.75% Portfolio value: 136.46M Avg. open price: $45.95 Current price: $49.18 P/L: +7.03% Bought +1012.67% shares Q3 2022	share	0.75%	136.46M	$45.95	$49.18	+7.03%	Bought +1012.67% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.72% Portfolio value: 131.39M Avg. open price: $204.04 Current price: $488.66 P/L: +139.50% Sold -14.31% shares Q3 2022	share	0.72%	131.39M	$204.04	$488.66	+139.50%	Sold -14.31% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.71% Portfolio value: 130.65M Avg. open price: $177.39 Current price: $51.67 P/L: -70.87% Sold -13.47% shares Q3 2022	share	0.71%	130.65M	$177.39	$51.67	-70.87%	Sold -13.47% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.71% Portfolio value: 130.24M Avg. open price: $61.58 Current price: $86.3 P/L: +40.14% Bought +40.70% shares Q3 2022	share	0.71%	130.24M	$61.58	$86.3	+40.14%	Bought +40.70% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.70% Portfolio value: 127.67M Avg. open price: $474.57 Current price: $586.45 P/L: +23.58% Bought +1.40% shares Q3 2022	share	0.70%	127.67M	$474.57	$586.45	+23.58%	Bought +1.40% shares Q3 2022
Steel Ternium S.A. Portfolio share: 0.69% Portfolio value: 126.11M Avg. open price: $23.97 Current price: $30.76 P/L: +28.30% Sold -7.24% shares Q3 2022	share	0.69%	126.11M	$23.97	$30.76	+28.30%	Sold -7.24% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.69% Portfolio value: 125.39M Avg. open price: $229.66 Current price: $285.01 P/L: +24.10% Bought +88.45% shares Q3 2022	share	0.69%	125.39M	$229.66	$285.01	+24.10%	Bought +88.45% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.68% Portfolio value: 124.74M Avg. open price: $62.2 Current price: $73.35 P/L: +17.93% Bought +16.81% shares Q3 2022	share	0.68%	124.74M	$62.2	$73.35	+17.93%	Bought +16.81% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.68% Portfolio value: 123.66M Avg. open price: $87.3 Current price: $103.48 P/L: +18.54% Bought +6.19% shares Q3 2022	share	0.68%	123.66M	$87.3	$103.48	+18.54%	Bought +6.19% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.67% Portfolio value: 122.93M Avg. open price: $57.63 Current price: $67.43 P/L: +17.01% Bought +4.95% shares Q3 2022	share	0.67%	122.93M	$57.63	$67.43	+17.01%	Bought +4.95% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.65% Portfolio value: 119.24M Avg. open price: $61.7 Current price: $64.66 P/L: +4.80% Bought +3.85% shares Q3 2022	share	0.65%	119.24M	$61.7	$64.66	+4.80%	Bought +3.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.65% Portfolio value: 117.96M Avg. open price: $49.12 Current price: $37.07 P/L: -24.53% Sold -5.54% shares Q3 2022	share	0.65%	117.96M	$49.12	$37.07	-24.53%	Sold -5.54% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.64% Portfolio value: 117.50M Avg. open price: $34.97 Current price: $47.06 P/L: +34.58% Sold -4.78% shares Q3 2022	share	0.64%	117.50M	$34.97	$47.06	+34.58%	Sold -4.78% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.61% Portfolio value: 112.06M Avg. open price: $67.9 Current price: $89.61 P/L: +31.97% Bought +21.93% shares Q3 2022	share	0.61%	112.06M	$67.9	$89.61	+31.97%	Bought +21.93% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.61% Portfolio value: 111.82M Avg. open price: $5.21 Current price: $5.85 P/L: +12.29% Bought +48.36% shares Q3 2022	share	0.61%	111.82M	$5.21	$5.85	+12.29%	Bought +48.36% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.61% Portfolio value: 111.05M Avg. open price: $48.07 Current price: $83.56 P/L: +73.83% Bought +29.12% shares Q3 2022	share	0.61%	111.05M	$48.07	$83.56	+73.83%	Bought +29.12% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.60% Portfolio value: 109.17M Avg. open price: $1,437.81 Current price: $2,526.92 P/L: +75.75% Sold -10.81% shares Q3 2022	share	0.60%	109.17M	$1,437.81	$2,526.92	+75.75%	Sold -10.81% shares Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.59% Portfolio value: 107.91M Avg. open price: $8.93 Current price: $8.55 P/L: -4.26% Bought +19.68% shares Q3 2022	share	0.59%	107.91M	$8.93	$8.55	-4.26%	Bought +19.68% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.58% Portfolio value: 106.62M Avg. open price: $188.8 Current price: $327.39 P/L: +73.41% Bought +61.78% shares Q3 2022	share	0.58%	106.62M	$188.8	$327.39	+73.41%	Bought +61.78% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.58% Portfolio value: 106.23M Avg. open price: $82.21 Current price: $111.82 P/L: +36.01% Bought +10.47% shares Q3 2022	share	0.58%	106.23M	$82.21	$111.82	+36.01%	Bought +10.47% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.58% Portfolio value: 106.09M Avg. open price: $185.8 Current price: $350.46 P/L: +88.62% Sold -13.59% shares Q3 2022	share	0.58%	106.09M	$185.8	$350.46	+88.62%	Sold -13.59% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.58% Portfolio value: 105.88M Avg. open price: $110.31 Current price: $114.06 P/L: +3.40% Bought +7.36% shares Q3 2022	share	0.58%	105.88M	$110.31	$114.06	+3.40%	Bought +7.36% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.57% Portfolio value: 104.08M Avg. open price: $45.16 Current price: $52.49 P/L: +16.23% Bought +12.79% shares Q3 2022	share	0.57%	104.08M	$45.16	$52.49	+16.23%	Bought +12.79% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.56% Portfolio value: 102.65M Avg. open price: $122.98 Current price: $137.17 P/L: +11.54% Bought +19.61% shares Q3 2022	share	0.56%	102.65M	$122.98	$137.17	+11.54%	Bought +19.61% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.55% Portfolio value: 101.32M Avg. open price: $110.83 Current price: $110.47 P/L: -0.33% Bought +21.77% shares Q3 2022	share	0.55%	101.32M	$110.83	$110.47	-0.33%	Bought +21.77% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.55% Portfolio value: 101.33M Avg. open price: $43.69 Current price: $63.47 P/L: +45.28% Bought +16.15% shares Q3 2022	share	0.55%	101.33M	$43.69	$63.47	+45.28%	Bought +16.15% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.55% Portfolio value: 100.67M Avg. open price: $115.87 Current price: $107.09 P/L: -7.58% Sold -10.96% shares Q3 2022	share	0.55%	100.67M	$115.87	$107.09	-7.58%	Sold -10.96% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.54% Portfolio value: 98.53M Avg. open price: $74.41 Current price: $80.39 P/L: +8.04% Bought +69.79% shares Q3 2022	share	0.54%	98.53M	$74.41	$80.39	+8.04%	Bought +69.79% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.53% Portfolio value: 97.72M Avg. open price: $71.78 Current price: $132.84 P/L: +85.07% Sold -15.63% shares Q3 2022	share	0.53%	97.72M	$71.78	$132.84	+85.07%	Sold -15.63% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.53% Portfolio value: 97.59M Avg. open price: $69.46 Current price: $120.96 P/L: +74.15% Sold -1.10% shares Q3 2022	share	0.53%	97.59M	$69.46	$120.96	+74.15%	Sold -1.10% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.53% Portfolio value: 96.74M Avg. open price: $74.22 Current price: $75.56 P/L: +1.81% Sold -33.04% shares Q3 2022	share	0.53%	96.74M	$74.22	$75.56	+1.81%	Sold -33.04% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.51% Portfolio value: 93.26M Avg. open price: $140.6 Current price: $285.77 P/L: +103.24% Bought +510.54% shares Q3 2022	share	0.51%	93.26M	$140.6	$285.77	+103.24%	Bought +510.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.51% Portfolio value: 93.17M Avg. open price: $1,350.56 Current price: $91.02 P/L: -93.26% Sold -2.99% shares Q3 2022	share	0.51%	93.17M	$1,350.56	$91.02	-93.26%	Sold -2.99% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.50% Portfolio value: 91.24M Avg. open price: $33.41 Current price: $106.74 P/L: +219.47% Bought +0.04% shares Q3 2022	share	0.50%	91.24M	$33.41	$106.74	+219.47%	Bought +0.04% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.49% Portfolio value: 90.46M Avg. open price: $35.08 Current price: $57.13 P/L: +62.85% Sold -46.32% shares Q3 2022	share	0.49%	90.46M	$35.08	$57.13	+62.85%	Sold -46.32% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.49% Portfolio value: 89.57M Avg. open price: $22.74 Current price: $30.13 P/L: +32.48% Sold -1.09% shares Q3 2022	share	0.49%	89.57M	$22.74	$30.13	+32.48%	Sold -1.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 85.70M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +295.34% shares Q3 2022	share	0.47%	85.70M	$161.25	$122.43	-24.07%	Bought +295.34% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.46% Portfolio value: 84.31M Avg. open price: $66.18 Current price: $80.7 P/L: +21.93% Bought +303.94% shares Q3 2022	share	0.46%	84.31M	$66.18	$80.7	+21.93%	Bought +303.94% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.46% Portfolio value: 84.03M Avg. open price: $9.24 Current price: $11.08 P/L: +19.94% Bought +8.71% shares Q3 2022	share	0.46%	84.03M	$9.24	$11.08	+19.94%	Bought +8.71% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.46% Portfolio value: 83.93M Avg. open price: $82.61 Current price: $99.13 P/L: +20.00% Bought +7.54% shares Q3 2022	share	0.46%	83.93M	$82.61	$99.13	+20.00%	Bought +7.54% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.45% Portfolio value: 82.55M Avg. open price: $22.85 Current price: $36.66 P/L: +60.44% Sold -11.48% shares Q3 2022	share	0.45%	82.55M	$22.85	$36.66	+60.44%	Sold -11.48% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.44% Portfolio value: 80.26M Avg. open price: $23.7 Current price: $35 P/L: +47.68% Bought +140.35% shares Q3 2022	share	0.44%	80.26M	$23.7	$35	+47.68%	Bought +140.35% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.44% Portfolio value: 80.09M Avg. open price: $86.65 Current price: $102.26 P/L: +18.01% Bought +164.88% shares Q3 2022	share	0.44%	80.09M	$86.65	$102.26	+18.01%	Bought +164.88% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.43% Portfolio value: 77.72M Avg. open price: $6.19 Current price: $7.22 P/L: +16.71% Bought +47.92% shares Q3 2022	share	0.43%	77.72M	$6.19	$7.22	+16.71%	Bought +47.92% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.42% Portfolio value: 76.56M Avg. open price: $43.27 Current price: $70.57 P/L: +63.08% Bought +17.81% shares Q3 2022	share	0.42%	76.56M	$43.27	$70.57	+63.08%	Bought +17.81% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.41% Portfolio value: 75.74M Avg. open price: $347.47 Current price: $522.24 P/L: +50.30% Sold -17.29% shares Q3 2022	share	0.41%	75.74M	$347.47	$522.24	+50.30%	Sold -17.29% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.41% Portfolio value: 74.34M Avg. open price: $19.74 Current price: $86.72 P/L: +339.34% Sold -2.45% shares Q3 2022	share	0.41%	74.34M	$19.74	$86.72	+339.34%	Sold -2.45% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.41% Portfolio value: 74.12M Avg. open price: $153.42 Current price: $167.24 P/L: +9.01% Bought +22.41% shares Q3 2022	share	0.41%	74.12M	$153.42	$167.24	+9.01%	Bought +22.41% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.39% Portfolio value: 72.13M Avg. open price: $94.54 Current price: $121.43 P/L: +28.45% Sold -7.41% shares Q3 2022	share	0.39%	72.13M	$94.54	$121.43	+28.45%	Sold -7.41% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.39% Portfolio value: 71.18M Avg. open price: $158.52 Current price: $124.63 P/L: -21.38% Bought +31.08% shares Q3 2022	share	0.39%	71.18M	$158.52	$124.63	-21.38%	Bought +31.08% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.38% Portfolio value: 69.83M Avg. open price: $77.21 Current price: $103.48 P/L: +34.02% Bought +11.18% shares Q3 2022	share	0.38%	69.83M	$77.21	$103.48	+34.02%	Bought +11.18% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.38% Portfolio value: 69.54M Avg. open price: $309.55 Current price: $308.89 P/L: -0.21% Sold -26.36% shares Q3 2022	share	0.38%	69.54M	$309.55	$308.89	-0.21%	Sold -26.36% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.38% Portfolio value: 69.50M Avg. open price: $43.8 Current price: $19.58 P/L: -55.30% Sold -37.67% shares Q3 2022	share	0.38%	69.50M	$43.8	$19.58	-55.30%	Sold -37.67% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.38% Portfolio value: 68.55M Avg. open price: $77 Current price: $84.08 P/L: +9.19% Bought +1132.96% shares Q3 2022	share	0.38%	68.55M	$77	$84.08	+9.19%	Bought +1132.96% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.36% Portfolio value: 66.35M Avg. open price: $478.33 Current price: $1,454.37 P/L: +204.05% Sold -19.83% shares Q3 2022	share	0.36%	66.35M	$478.33	$1,454.37	+204.05%	Sold -19.83% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.36% Portfolio value: 66.03M Avg. open price: $54.85 Current price: $64.89 P/L: +18.31% Bought +6.19% shares Q3 2022	share	0.36%	66.03M	$54.85	$64.89	+18.31%	Bought +6.19% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.36% Portfolio value: 65.94M Avg. open price: $117.53 Current price: $95.02 P/L: -19.15% Sold -7.21% shares Q3 2022	share	0.36%	65.94M	$117.53	$95.02	-19.15%	Sold -7.21% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.36% Portfolio value: 65.07M Avg. open price: $34.71 Current price: $53.68 P/L: +54.66% Sold -6.17% shares Q3 2022	share	0.36%	65.07M	$34.71	$53.68	+54.66%	Sold -6.17% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.36% Portfolio value: 65.00M Avg. open price: $45.49 Current price: $53.24 P/L: +17.03% Bought +81669.45% shares Q3 2022	share	0.36%	65.00M	$45.49	$53.24	+17.03%	Bought +81669.45% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.35% Portfolio value: 64.2M Avg. open price: $45.19 Current price: $53.3 P/L: +17.94% N/A Q3 2022	share	0.35%	64.2M	$45.19	$53.3	+17.94%	N/A Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.34% Portfolio value: 61.41M Avg. open price: $11.74 Current price: $12.28 P/L: +4.60% Bought +35.34% shares Q3 2022	share	0.34%	61.41M	$11.74	$12.28	+4.60%	Bought +35.34% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.33% Portfolio value: 61.21M Avg. open price: $156.49 Current price: $98.51 P/L: -37.05% Bought +19.81% shares Q3 2022	share	0.33%	61.21M	$156.49	$98.51	-37.05%	Bought +19.81% shares Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.33% Portfolio value: 61.08M Avg. open price: $36.12 Current price: $29.31 P/L: -18.85% Sold -5.54% shares Q3 2022	share	0.33%	61.08M	$36.12	$29.31	-18.85%	Sold -5.54% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.33% Portfolio value: 59.76M Avg. open price: $140.13 Current price: $135.58 P/L: -3.25% Sold -32.91% shares Q3 2022	share	0.33%	59.76M	$140.13	$135.58	-3.25%	Sold -32.91% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.32% Portfolio value: 58.54M Avg. open price: $1,917.12 Current price: $2,056.52 P/L: +7.27% Bought +290.22% shares Q3 2022	share	0.32%	58.54M	$1,917.12	$2,056.52	+7.27%	Bought +290.22% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.32% Portfolio value: 58.27M Avg. open price: $381.91 Current price: $612.1 P/L: +60.27% Bought +55.63% shares Q3 2022	share	0.32%	58.27M	$381.91	$612.1	+60.27%	Bought +55.63% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.32% Portfolio value: 58.14M Avg. open price: $39.02 Current price: $48.19 P/L: +23.50% Bought +21.74% shares Q3 2022	share	0.32%	58.14M	$39.02	$48.19	+23.50%	Bought +21.74% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.32% Portfolio value: 57.98M Avg. open price: $278.49 Current price: $253.59 P/L: -8.94% Sold -2.27% shares Q3 2022	share	0.32%	57.98M	$278.49	$253.59	-8.94%	Sold -2.27% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.32% Portfolio value: 57.83M Avg. open price: $13.93 Current price: $14.38 P/L: +3.25% Sold -21.44% shares Q3 2022	share	0.32%	57.83M	$13.93	$14.38	+3.25%	Sold -21.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.31% Portfolio value: 57.24M Avg. open price: $223.79 Current price: $535.04 P/L: +139.08% Bought +57.09% shares Q3 2022	share	0.31%	57.24M	$223.79	$535.04	+139.08%	Bought +57.09% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.31% Portfolio value: 56.13M Avg. open price: $26.34 Current price: $29.28 P/L: +11.14% Bought +84.27% shares Q3 2022	share	0.31%	56.13M	$26.34	$29.28	+11.14%	Bought +84.27% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.31% Portfolio value: 55.99M Avg. open price: $83.31 Current price: $64.77 P/L: -22.26% Bought +5.29% shares Q3 2022	share	0.31%	55.99M	$83.31	$64.77	-22.26%	Bought +5.29% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.30% Portfolio value: 55.57M Avg. open price: $100.54 Current price: $81.82 P/L: -18.62% Sold -9.44% shares Q3 2022	share	0.30%	55.57M	$100.54	$81.82	-18.62%	Sold -9.44% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.30% Portfolio value: 55.01M Avg. open price: $180.92 Current price: $187.21 P/L: +3.48% Sold -45.53% shares Q3 2022	share	0.30%	55.01M	$180.92	$187.21	+3.48%	Sold -45.53% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.30% Portfolio value: 54.58M Avg. open price: $44.49 Current price: $75.4 P/L: +69.49% Sold -22.19% shares Q3 2022	share	0.30%	54.58M	$44.49	$75.4	+69.49%	Sold -22.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 53.57M Avg. open price: $68.45 Current price: $110.01 P/L: +60.71% Sold -12.52% shares Q3 2022	share	0.29%	53.57M	$68.45	$110.01	+60.71%	Sold -12.52% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.29% Portfolio value: 53.55M Avg. open price: $52.78 Current price: $151.01 P/L: +186.14% Sold -1.71% shares Q3 2022	share	0.29%	53.55M	$52.78	$151.01	+186.14%	Sold -1.71% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.29% Portfolio value: 52.31M Avg. open price: $203.62 Current price: $150.45 P/L: -26.11% Sold -12.16% shares Q3 2022	share	0.29%	52.31M	$203.62	$150.45	-26.11%	Sold -12.16% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.28% Portfolio value: 51.63M Avg. open price: $47.64 Current price: $47.19 P/L: -0.95% Bought +52.11% shares Q3 2022	share	0.28%	51.63M	$47.64	$47.19	-0.95%	Bought +52.11% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.28% Portfolio value: 50.93M Avg. open price: $11.81 Current price: $10.6 P/L: -10.24% Sold -54.24% shares Q3 2022	share	0.28%	50.93M	$11.81	$10.6	-10.24%	Sold -54.24% shares Q3 2022
Chemicals Methanex Corporation Portfolio share: 0.27% Portfolio value: 49.61M Avg. open price: $50.39 Current price: $37.76 P/L: -25.07% Bought +5.60% shares Q3 2022	share	0.27%	49.61M	$50.39	$37.76	-25.07%	Bought +5.60% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.27% Portfolio value: 48.78M Avg. open price: $25.78 Current price: $26.9 P/L: +4.33% Sold -7.96% shares Q3 2022	share	0.27%	48.78M	$25.78	$26.9	+4.33%	Sold -7.96% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.27% Portfolio value: 48.54M Avg. open price: $210.97 Current price: $164.61 P/L: -21.98% Bought +1.77% shares Q3 2022	share	0.27%	48.54M	$210.97	$164.61	-21.98%	Bought +1.77% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.26% Portfolio value: 48.33M Avg. open price: $92.5 Current price: $61.58 P/L: -33.43% Bought +13.05% shares Q3 2022	share	0.26%	48.33M	$92.5	$61.58	-33.43%	Bought +13.05% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.26% Portfolio value: 48.17M Avg. open price: $148.94 Current price: $230.65 P/L: +54.86% Sold -29.45% shares Q3 2022	share	0.26%	48.17M	$148.94	$230.65	+54.86%	Sold -29.45% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.26% Portfolio value: 47.93M Avg. open price: $49.29 Current price: $58.95 P/L: +19.60% Bought +1714.24% shares Q3 2022	share	0.26%	47.93M	$49.29	$58.95	+19.60%	Bought +1714.24% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.26% Portfolio value: 47.16M Avg. open price: $53.18 Current price: $90.79 P/L: +70.73% Sold -27.18% shares Q3 2022	share	0.26%	47.16M	$53.18	$90.79	+70.73%	Sold -27.18% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.25% Portfolio value: 45.69M Avg. open price: $80.93 Current price: $103.01 P/L: +27.28% Bought +50.90% shares Q3 2022	share	0.25%	45.69M	$80.93	$103.01	+27.28%	Bought +50.90% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.25% Portfolio value: 44.96M Avg. open price: $53.62 Current price: $79.48 P/L: +48.24% Bought +803.77% shares Q3 2022	share	0.25%	44.96M	$53.62	$79.48	+48.24%	Bought +803.77% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.24% Portfolio value: 44.30M Avg. open price: $23.8 Current price: $29.21 P/L: +22.72% Sold -29.41% shares Q3 2022	share	0.24%	44.30M	$23.8	$29.21	+22.72%	Sold -29.41% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.24% Portfolio value: 44.15M Avg. open price: $43.31 Current price: $25.11 P/L: -42.03% Sold -21.97% shares Q3 2022	share	0.24%	44.15M	$43.31	$25.11	-42.03%	Sold -21.97% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.24% Portfolio value: 43.77M Avg. open price: $36.23 Current price: $43.07 P/L: +18.88% Sold -1.88% shares Q3 2022	share	0.24%	43.77M	$36.23	$43.07	+18.88%	Sold -1.88% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 41.79M Avg. open price: $28.57 Current price: $18.75 P/L: -34.36% Sold -42.22% shares Q3 2022	share	0.23%	41.79M	$28.57	$18.75	-34.36%	Sold -42.22% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.23% Portfolio value: 41.74M Avg. open price: $90.15 Current price: $143.05 P/L: +58.68% Bought +4582.12% shares Q3 2022	share	0.23%	41.74M	$90.15	$143.05	+58.68%	Bought +4582.12% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.23% Portfolio value: 41.28M Avg. open price: $39.08 Current price: $69.36 P/L: +77.47% Bought +43.57% shares Q3 2022	share	0.23%	41.28M	$39.08	$69.36	+77.47%	Bought +43.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 39.91M Avg. open price: $132.59 Current price: $163.96 P/L: +23.66% Sold -37.63% shares Q3 2022	share	0.22%	39.91M	$132.59	$163.96	+23.66%	Sold -37.63% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.21% Portfolio value: 38.78M Avg. open price: $61.39 Current price: $60.85 P/L: -0.88% Bought +2.03% shares Q3 2022	share	0.21%	38.78M	$61.39	$60.85	-0.88%	Bought +2.03% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.21% Portfolio value: 38.57M Avg. open price: $74.59 Current price: $75.65 P/L: +1.41% Bought +859.63% shares Q3 2022	share	0.21%	38.57M	$74.59	$75.65	+1.41%	Bought +859.63% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.21% Portfolio value: 37.58M Avg. open price: $54.05 Current price: $45.02 P/L: -16.70% Sold -56.47% shares Q3 2022	share	0.21%	37.58M	$54.05	$45.02	-16.70%	Sold -56.47% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.20% Portfolio value: 37.22M Avg. open price: $31.37 Current price: $44.6 P/L: +42.18% Sold -37.32% shares Q3 2022	share	0.20%	37.22M	$31.37	$44.6	+42.18%	Sold -37.32% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.20% Portfolio value: 36.61M Avg. open price: $85.91 Current price: $107.36 P/L: +24.97% Sold -38.58% shares Q3 2022	share	0.20%	36.61M	$85.91	$107.36	+24.97%	Sold -38.58% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.20% Portfolio value: 36.10M Avg. open price: $104.88 Current price: $138.77 P/L: +32.32% Bought +2.63% shares Q3 2022	share	0.20%	36.10M	$104.88	$138.77	+32.32%	Bought +2.63% shares Q3 2022
Software—Infrastructure Radware Ltd. Portfolio share: 0.20% Portfolio value: 35.97M Avg. open price: $24.8 Current price: $20.62 P/L: -16.85% Sold -7.78% shares Q3 2022	share	0.20%	35.97M	$24.8	$20.62	-16.85%	Sold -7.78% shares Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.20% Portfolio value: 35.95M Avg. open price: $9.07 Current price: $8.36 P/L: -7.80% Sold -8.35% shares Q3 2022	share	0.20%	35.95M	$9.07	$8.36	-7.80%	Sold -8.35% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.19% Portfolio value: 35.27M Avg. open price: $229.85 Current price: $317.6 P/L: +38.18% Bought +556.20% shares Q3 2022	share	0.19%	35.27M	$229.85	$317.6	+38.18%	Bought +556.20% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.19% Portfolio value: 34.68M Avg. open price: $238.47 Current price: $547.42 P/L: +129.56% Bought +217.72% shares Q3 2022	share	0.19%	34.68M	$238.47	$547.42	+129.56%	Bought +217.72% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 34.57M Avg. open price: $755.44 Current price: $182.45 P/L: -75.85% Sold -5.61% shares Q3 2022	share	0.19%	34.57M	$755.44	$182.45	-75.85%	Sold -5.61% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.19% Portfolio value: 34.50M Avg. open price: $16.09 Current price: $27.7 P/L: +72.13% Bought +2.81% shares Q3 2022	share	0.19%	34.50M	$16.09	$27.7	+72.13%	Bought +2.81% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.19% Portfolio value: 34.49M Avg. open price: $43.46 Current price: $41.75 P/L: -3.92% Bought +823.19% shares Q3 2022	share	0.19%	34.49M	$43.46	$41.75	-3.92%	Bought +823.19% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.18% Portfolio value: 33.65M Avg. open price: $16.87 Current price: $17.81 P/L: +5.55% Bought +336.31% shares Q3 2022	share	0.18%	33.65M	$16.87	$17.81	+5.55%	Bought +336.31% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.18% Portfolio value: 33.18M Avg. open price: $171.55 Current price: $178.56 P/L: +4.08% Sold -48.53% shares Q3 2022	share	0.18%	33.18M	$171.55	$178.56	+4.08%	Sold -48.53% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.18% Portfolio value: 32.40M Avg. open price: $14.06 Current price: $16.36 P/L: +16.32% Sold -12.28% shares Q3 2022	share	0.18%	32.40M	$14.06	$16.36	+16.32%	Sold -12.28% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 32.37M Avg. open price: $198.81 Current price: $264.32 P/L: +32.95% Bought +15.64% shares Q3 2022	share	0.18%	32.37M	$198.81	$264.32	+32.95%	Bought +15.64% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 31.49M Avg. open price: $98.23 Current price: $176.56 P/L: +79.74% Bought +33.26% shares Q3 2022	share	0.17%	31.49M	$98.23	$176.56	+79.74%	Bought +33.26% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.16% Portfolio value: 30.09M Avg. open price: $122.71 Current price: $146.59 P/L: +19.46% Bought +19.82% shares Q3 2022	share	0.16%	30.09M	$122.71	$146.59	+19.46%	Bought +19.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 29.02M Avg. open price: $30.56 Current price: $50.73 P/L: +65.99% Bought +119.85% shares Q3 2022	share	0.16%	29.02M	$30.56	$50.73	+65.99%	Bought +119.85% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.16% Portfolio value: 28.53M Avg. open price: $56.76 Current price: $47.47 P/L: -16.36% Bought +39.27% shares Q3 2022	share	0.16%	28.53M	$56.76	$47.47	-16.36%	Bought +39.27% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.15% Portfolio value: 28.14M Avg. open price: $23.27 Current price: $42.25 P/L: +81.58% Bought +157.89% shares Q3 2022	share	0.15%	28.14M	$23.27	$42.25	+81.58%	Bought +157.89% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.15% Portfolio value: 28.03M Avg. open price: $36.95 Current price: $31.52 P/L: -14.70% Sold -45.63% shares Q3 2022	share	0.15%	28.03M	$36.95	$31.52	-14.70%	Sold -45.63% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.15% Portfolio value: 27.41M Avg. open price: $99.18 Current price: $106.76 P/L: +7.64% Sold -4.75% shares Q3 2022	share	0.15%	27.41M	$99.18	$106.76	+7.64%	Sold -4.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 27.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.47% shares Q3 2022	share	0.15%	27.22M	N/A	N/A	N/A	Sold -1.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 27.16M Avg. open price: $771.77 Current price: $99.87 P/L: -87.06% Sold -5.43% shares Q3 2022	share	0.15%	27.16M	$771.77	$99.87	-87.06%	Sold -5.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 27.10M Avg. open price: $121.04 Current price: $147.41 P/L: +21.78% Bought +23.80% shares Q3 2022	share	0.15%	27.10M	$121.04	$147.41	+21.78%	Bought +23.80% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.15% Portfolio value: 26.94M Avg. open price: $30.87 Current price: $55.95 P/L: +81.25% Sold -21.14% shares Q3 2022	share	0.15%	26.94M	$30.87	$55.95	+81.25%	Sold -21.14% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.15% Portfolio value: 26.88M Avg. open price: $26.35 Current price: $31.86 P/L: +20.89% Bought +67.93% shares Q3 2022	share	0.15%	26.88M	$26.35	$31.86	+20.89%	Bought +67.93% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.15% Portfolio value: 26.89M Avg. open price: $98.37 Current price: $120.24 P/L: +22.23% Sold -17.31% shares Q3 2022	share	0.15%	26.89M	$98.37	$120.24	+22.23%	Sold -17.31% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.14% Portfolio value: 26.44M Avg. open price: $47.49 Current price: $63.22 P/L: +33.11% Sold -65.36% shares Q3 2022	share	0.14%	26.44M	$47.49	$63.22	+33.11%	Sold -65.36% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 25.69M Avg. open price: $62.25 Current price: $106.85 P/L: +71.66% Sold -19.79% shares Q3 2022	share	0.14%	25.69M	$62.25	$106.85	+71.66%	Sold -19.79% shares Q3 2022
Electronic Components Celestica Inc. Portfolio share: 0.14% Portfolio value: 25.61M Avg. open price: $8.23 Current price: $10.84 P/L: +31.66% Sold -0.16% shares Q3 2022	share	0.14%	25.61M	$8.23	$10.84	+31.66%	Sold -0.16% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.14% Portfolio value: 25.59M Avg. open price: $36.85 Current price: $136.34 P/L: +270.04% Bought +6.05% shares Q3 2022	share	0.14%	25.59M	$36.85	$136.34	+270.04%	Bought +6.05% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 24.98M Avg. open price: $58.78 Current price: $51.25 P/L: -12.81% Bought +5.27% shares Q3 2022	share	0.14%	24.98M	$58.78	$51.25	-12.81%	Bought +5.27% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 24.54M Avg. open price: $289.47 Current price: $292.75 P/L: +1.13% Bought +22.48% shares Q3 2022	share	0.13%	24.54M	$289.47	$292.75	+1.13%	Bought +22.48% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.13% Portfolio value: 24.47M Avg. open price: $19.91 Current price: $28.16 P/L: +41.46% Bought +199.89% shares Q3 2022	share	0.13%	24.47M	$19.91	$28.16	+41.46%	Bought +199.89% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.13% Portfolio value: 24.27M Avg. open price: $136.73 Current price: $162.04 P/L: +18.51% Bought +594.46% shares Q3 2022	share	0.13%	24.27M	$136.73	$162.04	+18.51%	Bought +594.46% shares Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.13% Portfolio value: 24.11M Avg. open price: $9.68 Current price: $24.02 P/L: +148.14% Sold -9.71% shares Q3 2022	share	0.13%	24.11M	$9.68	$24.02	+148.14%	Sold -9.71% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.13% Portfolio value: 23.60M Avg. open price: $119.79 Current price: $142.14 P/L: +18.65% Bought +112.87% shares Q3 2022	share	0.13%	23.60M	$119.79	$142.14	+18.65%	Bought +112.87% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.13% Portfolio value: 23.52M Avg. open price: $50.8 Current price: $118.06 P/L: +132.38% Bought +82.30% shares Q3 2022	share	0.13%	23.52M	$50.8	$118.06	+132.38%	Bought +82.30% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 23.20M Avg. open price: $75.64 Current price: $112.45 P/L: +48.67% Bought +3148.13% shares Q3 2022	share	0.13%	23.20M	$75.64	$112.45	+48.67%	Bought +3148.13% shares Q3 2022
Packaged Foods USANA Health Sciences, Inc. Portfolio share: 0.12% Portfolio value: 22.46M Avg. open price: $77.93 Current price: $55.21 P/L: -29.15% Sold -10.48% shares Q3 2022	share	0.12%	22.46M	$77.93	$55.21	-29.15%	Sold -10.48% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.12% Portfolio value: 22.45M Avg. open price: $46.47 Current price: $61.41 P/L: +32.14% Sold -12.49% shares Q3 2022	share	0.12%	22.45M	$46.47	$61.41	+32.14%	Sold -12.49% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.12% Portfolio value: 22.43M Avg. open price: $64.28 Current price: $62.97 P/L: -2.03% Bought +64.14% shares Q3 2022	share	0.12%	22.43M	$64.28	$62.97	-2.03%	Bought +64.14% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.12% Portfolio value: 22.15M Avg. open price: $126.14 Current price: $118.63 P/L: -5.95% Bought +5142.93% shares Q3 2022	share	0.12%	22.15M	$126.14	$118.63	-5.95%	Bought +5142.93% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.12% Portfolio value: 21.89M Avg. open price: $30.7 Current price: $67.05 P/L: +118.41% Sold -27.72% shares Q3 2022	share	0.12%	21.89M	$30.7	$67.05	+118.41%	Sold -27.72% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.12% Portfolio value: 21.90M Avg. open price: $119.15 Current price: $130.73 P/L: +9.72% Bought +100.25% shares Q3 2022	share	0.12%	21.90M	$119.15	$130.73	+9.72%	Bought +100.25% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.12% Portfolio value: 21.53M Avg. open price: $389.73 Current price: $375.06 P/L: -3.76% Bought +177.41% shares Q3 2022	share	0.12%	21.53M	$389.73	$375.06	-3.76%	Bought +177.41% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 21.44M Avg. open price: $79.72 Current price: $151.65 P/L: +90.22% Sold -62.11% shares Q3 2022	share	0.12%	21.44M	$79.72	$151.65	+90.22%	Sold -62.11% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.12% Portfolio value: 21.31M Avg. open price: $213.76 Current price: $340.29 P/L: +59.19% Sold -6.61% shares Q3 2022	share	0.12%	21.31M	$213.76	$340.29	+59.19%	Sold -6.61% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.11% Portfolio value: 20.66M Avg. open price: $55.98 Current price: $121.88 P/L: +117.72% N/A Q3 2022	share	0.11%	20.66M	$55.98	$121.88	+117.72%	N/A Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.11% Portfolio value: 20.48M Avg. open price: $11.07 Current price: $30.11 P/L: +171.96% Bought +16.89% shares Q3 2022	share	0.11%	20.48M	$11.07	$30.11	+171.96%	Bought +16.89% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.11% Portfolio value: 20.32M Avg. open price: $112.88 Current price: $273.72 P/L: +142.49% Sold -12.30% shares Q3 2022	share	0.11%	20.32M	$112.88	$273.72	+142.49%	Sold -12.30% shares Q3 2022
Oil & Gas Drilling Precision Drilling Corporation Portfolio share: 0.11% Portfolio value: 20.14M Avg. open price: $22.87 Current price: $76.87 P/L: +236.08% Sold -25.28% shares Q3 2022	share	0.11%	20.14M	$22.87	$76.87	+236.08%	Sold -25.28% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.11% Portfolio value: 19.75M Avg. open price: $26.93 Current price: $34.48 P/L: +28.04% Bought +399.84% shares Q3 2022	share	0.11%	19.75M	$26.93	$34.48	+28.04%	Bought +399.84% shares Q3 2022
Oil & Gas E&P Vista Energy, S.A.B. de C.V. Portfolio share: 0.11% Portfolio value: 19.64M Avg. open price: $6.15 Current price: $13.4 P/L: +117.81% Bought +2.53% shares Q3 2022	share	0.11%	19.64M	$6.15	$13.4	+117.81%	Bought +2.53% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.11% Portfolio value: 19.55M Avg. open price: $9.32 Current price: $19.75 P/L: +111.90% Sold -18.31% shares Q3 2022	share	0.11%	19.55M	$9.32	$19.75	+111.90%	Sold -18.31% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.11% Portfolio value: 19.52M Avg. open price: $62.78 Current price: $68.85 P/L: +9.66% Sold -29.75% shares Q3 2022	share	0.11%	19.52M	$62.78	$68.85	+9.66%	Sold -29.75% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.10% Portfolio value: 19.13M Avg. open price: $43.56 Current price: $53.64 P/L: +23.15% Sold -27.90% shares Q3 2022	share	0.10%	19.13M	$43.56	$53.64	+23.15%	Sold -27.90% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 19.02M Avg. open price: $229.82 Current price: $292.93 P/L: +27.46% Sold -56.59% shares Q3 2022	share	0.10%	19.02M	$229.82	$292.93	+27.46%	Sold -56.59% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.10% Portfolio value: 18.66M Avg. open price: $24.99 Current price: $22.47 P/L: -10.08% Bought +20.63% shares Q3 2022	share	0.10%	18.66M	$24.99	$22.47	-10.08%	Bought +20.63% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.10% Portfolio value: 18.32M Avg. open price: $36.16 Current price: $39.89 P/L: +10.30% Sold -39.82% shares Q3 2022	share	0.10%	18.32M	$36.16	$39.89	+10.30%	Sold -39.82% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 18.25M Avg. open price: $458.63 Current price: $530.64 P/L: +15.70% Sold -65.83% shares Q3 2022	share	0.10%	18.25M	$458.63	$530.64	+15.70%	Sold -65.83% shares Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.10% Portfolio value: 18.15M Avg. open price: $24.69 Current price: $36.11 P/L: +46.28% Sold -23.05% shares Q3 2022	share	0.10%	18.15M	$24.69	$36.11	+46.28%	Sold -23.05% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.10% Portfolio value: 18.13M Avg. open price: $27.26 Current price: $29.08 P/L: +6.69% Bought +1274.38% shares Q3 2022	share	0.10%	18.13M	$27.26	$29.08	+6.69%	Bought +1274.38% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.10% Portfolio value: 18.12M Avg. open price: $49.63 Current price: $86.35 P/L: +73.97% Bought +408.63% shares Q3 2022	share	0.10%	18.12M	$49.63	$86.35	+73.97%	Bought +408.63% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 17.78M Avg. open price: $208.52 Current price: $334.28 P/L: +60.31% Bought +247.59% shares Q3 2022	share	0.10%	17.78M	$208.52	$334.28	+60.31%	Bought +247.59% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.09% Portfolio value: 17.34M Avg. open price: $60 Current price: $98.9 P/L: +64.84% Sold -12.60% shares Q3 2022	share	0.09%	17.34M	$60	$98.9	+64.84%	Sold -12.60% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.09% Portfolio value: 17.27M Avg. open price: $107.35 Current price: $118.72 P/L: +10.60% Bought +267.64% shares Q3 2022	share	0.09%	17.27M	$107.35	$118.72	+10.60%	Bought +267.64% shares Q3 2022
Health Information Services HealthStream, Inc. Portfolio share: 0.09% Portfolio value: 17.23M Avg. open price: $23.85 Current price: $25.1 P/L: +5.23% Bought +6.04% shares Q3 2022	share	0.09%	17.23M	$23.85	$25.1	+5.23%	Bought +6.04% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 17.21M Avg. open price: $17.55 Current price: $20.13 P/L: +14.73% Bought +47.65% shares Q3 2022	share	0.09%	17.21M	$17.55	$20.13	+14.73%	Bought +47.65% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 17.11M Avg. open price: $174.46 Current price: $320.08 P/L: +83.47% Bought +55.17% shares Q3 2022	share	0.09%	17.11M	$174.46	$320.08	+83.47%	Bought +55.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 16.90M Avg. open price: $73.38 Current price: $131.37 P/L: +79.02% Bought +10.32% shares Q3 2022	share	0.09%	16.90M	$73.38	$131.37	+79.02%	Bought +10.32% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 16.77M Avg. open price: $143.28 Current price: $215.6 P/L: +50.48% Bought +165.90% shares Q3 2022	share	0.09%	16.77M	$143.28	$215.6	+50.48%	Bought +165.90% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 16.73M Avg. open price: $204.53 Current price: $371.54 P/L: +81.66% Sold -2.78% shares Q3 2022	share	0.09%	16.73M	$204.53	$371.54	+81.66%	Sold -2.78% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 16.73M Avg. open price: $37.81 Current price: $67.48 P/L: +78.48% N/A Q3 2022	share	0.09%	16.73M	$37.81	$67.48	+78.48%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 16.62M Avg. open price: $179.28 Current price: $180.38 P/L: +0.61% Sold -58.18% shares Q3 2022	share	0.09%	16.62M	$179.28	$180.38	+0.61%	Sold -58.18% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 16.28M Avg. open price: $86.92 Current price: $94.53 P/L: +8.76% Sold -6.37% shares Q3 2022	share	0.09%	16.28M	$86.92	$94.53	+8.76%	Sold -6.37% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.09% Portfolio value: 16.12M Avg. open price: $140.54 Current price: $108.38 P/L: -22.89% Bought +75.90% shares Q3 2022	share	0.09%	16.12M	$140.54	$108.38	-22.89%	Bought +75.90% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 16.08M Avg. open price: $139.15 Current price: $356.09 P/L: +155.91% Bought +85.89% shares Q3 2022	share	0.09%	16.08M	$139.15	$356.09	+155.91%	Bought +85.89% shares Q3 2022
Oil & Gas E&P Obsidian Energy Ltd. Portfolio share: 0.09% Portfolio value: 15.92M Avg. open price: $8.86 Current price: $6.99 P/L: -21.11% Sold -33.48% shares Q3 2022	share	0.09%	15.92M	$8.86	$6.99	-21.11%	Sold -33.48% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 15.90M Avg. open price: $38.47 Current price: $38.79 P/L: +0.82% Sold -24.49% shares Q3 2022	share	0.09%	15.90M	$38.47	$38.79	+0.82%	Sold -24.49% shares Q3 2022
Marine Shipping Danaos Corporation Portfolio share: 0.09% Portfolio value: 15.81M Avg. open price: $81.06 Current price: $53.71 P/L: -33.74% Bought +0.94% shares Q3 2022	share	0.09%	15.81M	$81.06	$53.71	-33.74%	Bought +0.94% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.09% Portfolio value: 15.73M Avg. open price: $5.09 Current price: $17.22 P/L: +238.32% Bought +294.90% shares Q3 2022	share	0.09%	15.73M	$5.09	$17.22	+238.32%	Bought +294.90% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 15.67M Avg. open price: $39.38 Current price: $29.17 P/L: -25.94% Sold -22.40% shares Q3 2022	share	0.09%	15.67M	$39.38	$29.17	-25.94%	Sold -22.40% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.09% Portfolio value: 15.60M Avg. open price: $101.85 Current price: $142.55 P/L: +39.95% Sold -75.38% shares Q3 2022	share	0.09%	15.60M	$101.85	$142.55	+39.95%	Sold -75.38% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.08% Portfolio value: 15.42M Avg. open price: $114.08 Current price: $119.65 P/L: +4.88% Sold -20.40% shares Q3 2022	share	0.08%	15.42M	$114.08	$119.65	+4.88%	Sold -20.40% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.08% Portfolio value: 15.07M Avg. open price: $59.93 Current price: $59.05 P/L: -1.46% Sold -60.97% shares Q3 2022	share	0.08%	15.07M	$59.93	$59.05	-1.46%	Sold -60.97% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.08% Portfolio value: 15.07M Avg. open price: $46.72 Current price: $47.19 P/L: +1.00% Bought +28636.02% shares Q3 2022	share	0.08%	15.07M	$46.72	$47.19	+1.00%	Bought +28636.02% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.08% Portfolio value: 14.95M Avg. open price: $28.45 Current price: $38.54 P/L: +35.44% Bought +64.73% shares Q3 2022	share	0.08%	14.95M	$28.45	$38.54	+35.44%	Bought +64.73% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.08% Portfolio value: 14.93M Avg. open price: $17.35 Current price: $42 P/L: +142.04% Sold -4.03% shares Q3 2022	share	0.08%	14.93M	$17.35	$42	+142.04%	Sold -4.03% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.08% Portfolio value: 14.74M Avg. open price: $90.52 Current price: $139.14 P/L: +53.72% N/A Q3 2022	share	0.08%	14.74M	$90.52	$139.14	+53.72%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 14.51M Avg. open price: $200.31 Current price: $250.91 P/L: +25.26% Sold -72.62% shares Q3 2022	share	0.08%	14.51M	$200.31	$250.91	+25.26%	Sold -72.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 14.23M Avg. open price: $69.1 Current price: $155.33 P/L: +124.79% Bought +65.41% shares Q3 2022	share	0.08%	14.23M	$69.1	$155.33	+124.79%	Bought +65.41% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.08% Portfolio value: 13.90M Avg. open price: $579.16 Current price: $619.17 P/L: +6.91% Bought +53.87% shares Q3 2022	share	0.08%	13.90M	$579.16	$619.17	+6.91%	Bought +53.87% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 13.51M Avg. open price: $135.84 Current price: $369.29 P/L: +171.87% Bought +28.57% shares Q3 2022	share	0.07%	13.51M	$135.84	$369.29	+171.87%	Bought +28.57% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.07% Portfolio value: 13.28M Avg. open price: $48.79 Current price: $49.97 P/L: +2.42% Bought +16.33% shares Q3 2022	share	0.07%	13.28M	$48.79	$49.97	+2.42%	Bought +16.33% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 13.18M Avg. open price: $45.82 Current price: $68.68 P/L: +49.89% Bought +6776.49% shares Q3 2022	share	0.07%	13.18M	$45.82	$68.68	+49.89%	Bought +6776.49% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 13.16M Avg. open price: $9.34 Current price: $34.92 P/L: +273.86% Sold -29.81% shares Q3 2022	share	0.07%	13.16M	$9.34	$34.92	+273.86%	Sold -29.81% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.07% Portfolio value: 13.12M Avg. open price: $9.04 Current price: $19.7 P/L: +117.95% Bought +16.84% shares Q3 2022	share	0.07%	13.12M	$9.04	$19.7	+117.95%	Bought +16.84% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.07% Portfolio value: 12.96M Avg. open price: $59.76 Current price: $53.29 P/L: -10.82% Bought +24.63% shares Q3 2022	share	0.07%	12.96M	$59.76	$53.29	-10.82%	Bought +24.63% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.07% Portfolio value: 12.95M Avg. open price: $88.47 Current price: $85.43 P/L: -3.44% Bought +2234.95% shares Q3 2022	share	0.07%	12.95M	$88.47	$85.43	-3.44%	Bought +2234.95% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 12.89M Avg. open price: $101.93 Current price: $105.38 P/L: +3.38% Sold -64.37% shares Q3 2022	share	0.07%	12.89M	$101.93	$105.38	+3.38%	Sold -64.37% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.07% Portfolio value: 12.83M Avg. open price: $163.99 Current price: $166.71 P/L: +1.66% Bought +44.01% shares Q3 2022	share	0.07%	12.83M	$163.99	$166.71	+1.66%	Bought +44.01% shares Q3 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.07% Portfolio value: 12.57M Avg. open price: $32.54 Current price: $29.06 P/L: -10.68% Bought +1.37% shares Q3 2022	share	0.07%	12.57M	$32.54	$29.06	-10.68%	Bought +1.37% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.07% Portfolio value: 12.48M Avg. open price: $173.45 Current price: $191.36 P/L: +10.33% Sold -62.09% shares Q3 2022	share	0.07%	12.48M	$173.45	$191.36	+10.33%	Sold -62.09% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 12.39M Avg. open price: $68.37 Current price: $97.37 P/L: +42.41% Bought +67.84% shares Q3 2022	share	0.07%	12.39M	$68.37	$97.37	+42.41%	Bought +67.84% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.07% Portfolio value: 12.36M Avg. open price: $30.82 Current price: $41.59 P/L: +34.95% Bought +255.38% shares Q3 2022	share	0.07%	12.36M	$30.82	$41.59	+34.95%	Bought +255.38% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 12.34M Avg. open price: $38.82 Current price: $89.81 P/L: +131.33% Bought +14.64% shares Q3 2022	share	0.07%	12.34M	$38.82	$89.81	+131.33%	Bought +14.64% shares Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 0.07% Portfolio value: 12.07M Avg. open price: $34.52 Current price: $50.15 P/L: +45.29% Bought +4.81% shares Q3 2022	share	0.07%	12.07M	$34.52	$50.15	+45.29%	Bought +4.81% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.07% Portfolio value: 12.04M Avg. open price: $15.69 Current price: $17.68 P/L: +12.71% Bought +105.07% shares Q3 2022	share	0.07%	12.04M	$15.69	$17.68	+12.71%	Bought +105.07% shares Q3 2022
Business Equipment & Supplies Ennis, Inc. Portfolio share: 0.07% Portfolio value: 12.01M Avg. open price: $17.23 Current price: $22.96 P/L: +33.29% Bought +288.98% shares Q3 2022	share	0.07%	12.01M	$17.23	$22.96	+33.29%	Bought +288.98% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.07% Portfolio value: 11.89M Avg. open price: $48.39 Current price: $58.5 P/L: +20.88% Bought +101.33% shares Q3 2022	share	0.07%	11.89M	$48.39	$58.5	+20.88%	Bought +101.33% shares Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.06% Portfolio value: 11.86M Avg. open price: $8.17 Current price: $9.49 P/L: +16.11% Bought +19.09% shares Q3 2022	share	0.06%	11.86M	$8.17	$9.49	+16.11%	Bought +19.09% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.06% Portfolio value: 11.82M Avg. open price: $82.42 Current price: $84.05 P/L: +1.98% Sold -26.50% shares Q3 2022	share	0.06%	11.82M	$82.42	$84.05	+1.98%	Sold -26.50% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.06% Portfolio value: 11.80M Avg. open price: $95.58 Current price: $112.88 P/L: +18.10% Bought +151.60% shares Q3 2022	share	0.06%	11.80M	$95.58	$112.88	+18.10%	Bought +151.60% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.06% Portfolio value: 11.75M Avg. open price: $206.9 Current price: $239.68 P/L: +15.84% Bought +472.67% shares Q3 2022	share	0.06%	11.75M	$206.9	$239.68	+15.84%	Bought +472.67% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 11.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +204.00% shares Q3 2022	share	0.06%	11.58M	N/A	N/A	N/A	Bought +204.00% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 11.58M Avg. open price: $56.53 Current price: $63.96 P/L: +13.13% Sold -1.92% shares Q3 2022	share	0.06%	11.58M	$56.53	$63.96	+13.13%	Sold -1.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.06% Portfolio value: 11.51M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.06%	11.51M	N/A	$7.15	N/A	N/A Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.06% Portfolio value: 11.47M Avg. open price: $27.95 Current price: $53.39 P/L: +91.04% Sold -18.11% shares Q3 2022	share	0.06%	11.47M	$27.95	$53.39	+91.04%	Sold -18.11% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 11.43M Avg. open price: $4.63 Current price: $16.98 P/L: +266.76% Sold -35.97% shares Q3 2022	share	0.06%	11.43M	$4.63	$16.98	+266.76%	Sold -35.97% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 11.42M Avg. open price: $26.24 Current price: $34.47 P/L: +31.38% Bought +42.28% shares Q3 2022	share	0.06%	11.42M	$26.24	$34.47	+31.38%	Bought +42.28% shares Q3 2022
Trucking Covenant Logistics Group, Inc. Portfolio share: 0.06% Portfolio value: 11.43M Avg. open price: $25.04 Current price: $37.19 P/L: +48.53% Bought +21.56% shares Q3 2022	share	0.06%	11.43M	$25.04	$37.19	+48.53%	Bought +21.56% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 11.32M Avg. open price: $125.26 Current price: $177.39 P/L: +41.62% Sold -10.93% shares Q3 2022	share	0.06%	11.32M	$125.26	$177.39	+41.62%	Sold -10.93% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.06% Portfolio value: 11.28M Avg. open price: $17.69 Current price: $23.22 P/L: +31.24% Sold -16.72% shares Q3 2022	share	0.06%	11.28M	$17.69	$23.22	+31.24%	Sold -16.72% shares Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.06% Portfolio value: 11.16M Avg. open price: $2.35 Current price: $2.05 P/L: -12.67% Sold -11.74% shares Q2 2022	share	0.06%	11.16M	$2.35	$2.05	-12.67%	Sold -11.74% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 10.82M Avg. open price: $130.56 Current price: $235.35 P/L: +80.26% Sold -63.84% shares Q3 2022	share	0.06%	10.82M	$130.56	$235.35	+80.26%	Sold -63.84% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of ACADIAN ASSET MANAGEMENT LLC?

The biggest position of the ACADIAN ASSET MANAGEMENT LLC is Apple Inc. (AAPL) with 3.2% portfolio share worth of 584.1M US dollars.

Top 5 ACADIAN ASSET MANAGEMENT's holdings represent 11.09% of the portfolio:

Apple Inc. (AAPL) – 3.2%
Microsoft Corporation (MSFT) – 2.44%
Check Point Software Technologies Ltd. (CHKP) – 1.84%
McKesson Corporation (MCK) – 1.81%
PepsiCo, Inc. (PEP) – 1.81%

Who is the portfolio manager of ACADIAN ASSET MANAGEMENT LLC?

The portfolio manager of the ACADIAN ASSET MANAGEMENT LLC is .

What is the total asset value of the ACADIAN ASSET MANAGEMENT LLC portfolio?

ACADIAN ASSET MANAGEMENT LLC total asset value (portfolio value) is 18.28B US dollars.

Who is ?

is the portfolio manager of the ACADIAN ASSET MANAGEMENT LLC.

What is (ACADIAN ASSET MANAGEMENT LLC) fund performance?

ACADIAN ASSET MANAGEMENT's quarterly performance is -31.56%, annualy -75.41%. In the past 3 years, the value of 's portfolio has decreased by -50%. In the past 5 years, the value of the portfolio has decreased by -42%.

What is the ACADIAN ASSET MANAGEMENT LLC CIK?

ACADIAN ASSET MANAGEMENT's Central Index Key is 0000916542 .

ACADIAN ASSET MANAGEMENT LLC Holdings

ACADIAN ASSET MANAGEMENT LLC portfolio value:

ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:

ACADIAN ASSET MANAGEMENT LLC 1 year portfolio value change:

ACADIAN ASSET MANAGEMENT LLC 3 years portfolio value change:

ACADIAN ASSET MANAGEMENT LLC 5 years portfolio value change: