MARTINGALE ASSET MANAGEMENT L P Holdings

MARTINGALE ASSET MANAGEMENT L P is an investment fund managing more than 5.02B US dollars. The largest holdings include Johnson & Johnson, Microsoft and Eli Lilly and Company. In Q3 2022 the fund bought assets of total value of 283.64M US dollars and sold assets of total value of 750.98M US dollars.

$5.01B

portfolio value

-24.83%

quarter

-50.29%

1 year

-21.20%

3 years

-3.49%

5 years

MARTINGALE ASSET MANAGEMENT L P portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	968282000	407494000
Q2 2016	1362753000	413153000
Q3 2016	1347851000	725245000
Q4 2016	1076639000	712822000
Q1 2017	791211000	912366000
Q2 2017	780818000	607504000
Q3 2017	973145000	598373000
Q4 2017	748790000	662748000
Q1 2018	993038000	727587000
Q2 2018	924592000	627383000
Q3 2018	964024000	522853000
Q4 2018	660621000	1489265000
Q1 2019	2058661000	377907000
Q2 2019	1004253000	652206000
Q3 2019	1159784000	837926000
Q4 2019	890050000	919471000
Q1 2020	-107464000	2080525000
Q2 2020	1518737000	575845000
Q3 2020	1330587000	1452587000
Q4 2020	1542113000	1084313000
Q1 2021	922793000	1033589000
Q2 2021	784163000	732332000
Q3 2021	680918000	1778074000
Q4 2021	651730000	470290000
Q1 2022	451259000	1599787000
Q2 2022	323481000	1473060000
Q3 2022	283639000	750978000

MARTINGALE ASSET MANAGEMENT L P 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.47% Portfolio value: 73.75M Avg. open price: $116.18 Current price: $178.78 P/L: +53.88% Sold -2.29% shares Q3 2022	share	1.47%	73.75M	$116.18	$178.78	+53.88%	Sold -2.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.36% Portfolio value: 68.25M Avg. open price: $69.01 Current price: $250.2 P/L: +262.55% Sold -1.70% shares Q3 2022	share	1.36%	68.25M	$69.01	$250.2	+262.55%	Sold -1.70% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.33% Portfolio value: 66.83M Avg. open price: $78.53 Current price: $369.29 P/L: +370.23% Sold -6.65% shares Q3 2022	share	1.33%	66.83M	$78.53	$369.29	+370.23%	Sold -6.65% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.31% Portfolio value: 65.98M Avg. open price: $180.38 Current price: $535.04 P/L: +196.62% Sold -1.46% shares Q3 2022	share	1.31%	65.98M	$180.38	$535.04	+196.62%	Sold -1.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.25% Portfolio value: 62.67M Avg. open price: $85.99 Current price: $149.09 P/L: +73.38% Sold -2.46% shares Q3 2022	share	1.25%	62.67M	$85.99	$149.09	+73.38%	Sold -2.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.25% Portfolio value: 62.62M Avg. open price: $63.39 Current price: $110.01 P/L: +73.55% Sold -3.34% shares Q3 2022	share	1.25%	62.62M	$63.39	$110.01	+73.55%	Sold -3.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.21% Portfolio value: 60.83M Avg. open price: $941.05 Current price: $99.48 P/L: -89.43% Sold -2.27% shares Q3 2022	share	1.21%	60.83M	$941.05	$99.48	-89.43%	Sold -2.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.18% Portfolio value: 58.99M Avg. open price: $245.28 Current price: $488.66 P/L: +99.22% Sold -3.17% shares Q3 2022	share	1.18%	58.99M	$245.28	$488.66	+99.22%	Sold -3.17% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.14% Portfolio value: 57.42M Avg. open price: $54.68 Current price: $80.7 P/L: +47.58% Sold -2.86% shares Q3 2022	share	1.14%	57.42M	$54.68	$80.7	+47.58%	Sold -2.86% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.14% Portfolio value: 57.35M Avg. open price: $81.53 Current price: $146.61 P/L: +79.82% Bought +0.72% shares Q3 2022	share	1.14%	57.35M	$81.53	$146.61	+79.82%	Bought +0.72% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.14% Portfolio value: 57.12M Avg. open price: $98.74 Current price: $183.12 P/L: +85.46% Sold -3.50% shares Q3 2022	share	1.14%	57.12M	$98.74	$183.12	+85.46%	Sold -3.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.12% Portfolio value: 56.39M Avg. open price: $30.49 Current price: $50.73 P/L: +66.41% Bought +1.78% shares Q3 2022	share	1.12%	56.39M	$30.49	$50.73	+66.41%	Bought +1.78% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.08% Portfolio value: 54.24M Avg. open price: $134.11 Current price: $292.93 P/L: +118.42% Sold -1.92% shares Q3 2022	share	1.08%	54.24M	$134.11	$292.93	+118.42%	Sold -1.92% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.07% Portfolio value: 53.88M Avg. open price: $281.55 Current price: $530.64 P/L: +88.47% Bought +0.21% shares Q3 2022	share	1.07%	53.88M	$281.55	$530.64	+88.47%	Bought +0.21% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.00% Portfolio value: 50.14M Avg. open price: $86.58 Current price: $177.39 P/L: +104.88% Sold -2.74% shares Q3 2022	share	1.00%	50.14M	$86.58	$177.39	+104.88%	Sold -2.74% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.98% Portfolio value: 49.16M Avg. open price: $74.23 Current price: $105.38 P/L: +41.97% Sold -0.48% shares Q3 2022	share	0.98%	49.16M	$74.23	$105.38	+41.97%	Sold -0.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.98% Portfolio value: 48.94M Avg. open price: $74.12 Current price: $151.65 P/L: +104.59% Sold -3.28% shares Q3 2022	share	0.98%	48.94M	$74.12	$151.65	+104.59%	Sold -3.28% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.96% Portfolio value: 48.07M Avg. open price: $49.04 Current price: $37.07 P/L: -24.41% Bought +0.47% shares Q3 2022	share	0.96%	48.07M	$49.04	$37.07	-24.41%	Bought +0.47% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.91% Portfolio value: 45.72M Avg. open price: $149.64 Current price: $382.44 P/L: +155.58% Sold -12.28% shares Q3 2022	share	0.91%	45.72M	$149.64	$382.44	+155.58%	Sold -12.28% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.91% Portfolio value: 45.64M Avg. open price: $73.34 Current price: $167.79 P/L: +128.79% Sold -8.80% shares Q3 2022	share	0.91%	45.64M	$73.34	$167.79	+128.79%	Sold -8.80% shares Q3 2022
Berkshire Hathaway Inc B Portfolio share: 0.91% Portfolio value: 45.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.63% shares Q3 2022	share	0.91%	45.42M	N/A	N/A	N/A	Bought +9.63% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.88% Portfolio value: 43.93M Avg. open price: $36.29 Current price: $166.46 P/L: +358.68% Sold -10.03% shares Q3 2022	share	0.88%	43.93M	$36.29	$166.46	+358.68%	Sold -10.03% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.84% Portfolio value: 42.24M Avg. open price: $54.73 Current price: $139.11 P/L: +154.19% Sold -11.00% shares Q3 2022	share	0.84%	42.24M	$54.73	$139.11	+154.19%	Sold -11.00% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.83% Portfolio value: 41.59M Avg. open price: $96.78 Current price: $233.25 P/L: +141.00% Sold -6.47% shares Q3 2022	share	0.83%	41.59M	$96.78	$233.25	+141.00%	Sold -6.47% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.82% Portfolio value: 40.98M Avg. open price: $30.07 Current price: $46.07 P/L: +53.22% Sold -1.58% shares Q3 2022	share	0.82%	40.98M	$30.07	$46.07	+53.22%	Sold -1.58% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.81% Portfolio value: 40.62M Avg. open price: $56.24 Current price: $89.61 P/L: +59.32% Sold -4.39% shares Q3 2022	share	0.81%	40.62M	$56.24	$89.61	+59.32%	Sold -4.39% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.80% Portfolio value: 40.33M Avg. open price: $106.43 Current price: $395.14 P/L: +271.26% Sold -2.84% shares Q3 2022	share	0.80%	40.33M	$106.43	$395.14	+271.26%	Sold -2.84% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.79% Portfolio value: 39.86M Avg. open price: $127.16 Current price: $264.32 P/L: +107.86% Sold -11.80% shares Q3 2022	share	0.79%	39.86M	$127.16	$264.32	+107.86%	Sold -11.80% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.79% Portfolio value: 39.76M Avg. open price: $486.75 Current price: $522.34 P/L: +7.31% Bought +12.38% shares Q3 2022	share	0.79%	39.76M	$486.75	$522.34	+7.31%	Bought +12.38% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.78% Portfolio value: 39.27M Avg. open price: $102.31 Current price: $150.62 P/L: +47.22% Bought +8.42% shares Q3 2022	share	0.78%	39.27M	$102.31	$150.62	+47.22%	Bought +8.42% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.78% Portfolio value: 38.92M Avg. open price: $132.67 Current price: $181.16 P/L: +36.55% Sold -4.75% shares Q3 2022	share	0.78%	38.92M	$132.67	$181.16	+36.55%	Sold -4.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.75% Portfolio value: 37.42M Avg. open price: $184.54 Current price: $213.68 P/L: +15.79% Bought +32.34% shares Q3 2022	share	0.75%	37.42M	$184.54	$213.68	+15.79%	Bought +32.34% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.75% Portfolio value: 37.39M Avg. open price: $116.1 Current price: $130.42 P/L: +12.33% Bought +2.01% shares Q3 2022	share	0.75%	37.39M	$116.1	$130.42	+12.33%	Bought +2.01% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.74% Portfolio value: 36.98M Avg. open price: $77.25 Current price: $103.48 P/L: +33.96% Sold -7.54% shares Q3 2022	share	0.74%	36.98M	$77.25	$103.48	+33.96%	Sold -7.54% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.74% Portfolio value: 36.95M Avg. open price: $46.75 Current price: $49.33 P/L: +5.51% Bought +3.09% shares Q3 2022	share	0.74%	36.95M	$46.75	$49.33	+5.51%	Bought +3.09% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.74% Portfolio value: 36.94M Avg. open price: $61.23 Current price: $331.27 P/L: +441.04% Sold -13.63% shares Q3 2022	share	0.74%	36.94M	$61.23	$331.27	+441.04%	Sold -13.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.73% Portfolio value: 36.80M Avg. open price: $47.43 Current price: $63.47 P/L: +33.83% Bought +0.22% shares Q3 2022	share	0.73%	36.80M	$47.43	$63.47	+33.83%	Bought +0.22% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.70% Portfolio value: 35.10M Avg. open price: $271.3 Current price: $490.67 P/L: +80.86% Sold -0.32% shares Q3 2022	share	0.70%	35.10M	$271.3	$490.67	+80.86%	Sold -0.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.70% Portfolio value: 35.04M Avg. open price: $130.71 Current price: $155.33 P/L: +18.84% Sold -9.65% shares Q3 2022	share	0.70%	35.04M	$130.71	$155.33	+18.84%	Sold -9.65% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.69% Portfolio value: 34.63M Avg. open price: $79.2 Current price: $116.17 P/L: +46.68% Sold -3.89% shares Q3 2022	share	0.69%	34.63M	$79.2	$116.17	+46.68%	Sold -3.89% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.69% Portfolio value: 34.51M Avg. open price: $218.92 Current price: $330.59 P/L: +51.01% Sold -0.99% shares Q3 2022	share	0.69%	34.51M	$218.92	$330.59	+51.01%	Sold -0.99% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.68% Portfolio value: 34.20M Avg. open price: $100.88 Current price: $163.96 P/L: +62.53% Bought +3.03% shares Q3 2022	share	0.68%	34.20M	$100.88	$163.96	+62.53%	Bought +3.03% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.68% Portfolio value: 34.13M Avg. open price: $85.56 Current price: $114.06 P/L: +33.32% Sold -1.75% shares Q3 2022	share	0.68%	34.13M	$85.56	$114.06	+33.32%	Sold -1.75% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.68% Portfolio value: 34.01M Avg. open price: $200.96 Current price: $285.01 P/L: +41.83% Sold -1.94% shares Q3 2022	share	0.68%	34.01M	$200.96	$285.01	+41.83%	Sold -1.94% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.67% Portfolio value: 33.85M Avg. open price: $62.47 Current price: $77.12 P/L: +23.46% Sold -0.96% shares Q3 2022	share	0.67%	33.85M	$62.47	$77.12	+23.46%	Sold -0.96% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.67% Portfolio value: 33.59M Avg. open price: $216.28 Current price: $289.45 P/L: +33.83% Sold -14.25% shares Q3 2022	share	0.67%	33.59M	$216.28	$289.45	+33.83%	Sold -14.25% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.67% Portfolio value: 33.49M Avg. open price: $30.89 Current price: $45.14 P/L: +46.15% Sold -1.21% shares Q3 2022	share	0.67%	33.49M	$30.89	$45.14	+46.15%	Sold -1.21% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.66% Portfolio value: 33.20M Avg. open price: $118.98 Current price: $177.64 P/L: +49.30% Sold -1.20% shares Q3 2022	share	0.66%	33.20M	$118.98	$177.64	+49.30%	Sold -1.20% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.66% Portfolio value: 33.16M Avg. open price: $61.9 Current price: $111.82 P/L: +80.65% Sold -1.76% shares Q3 2022	share	0.66%	33.16M	$61.9	$111.82	+80.65%	Sold -1.76% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.66% Portfolio value: 33.09M Avg. open price: $52.23 Current price: $90.79 P/L: +73.84% Sold -4.38% shares Q3 2022	share	0.66%	33.09M	$52.23	$90.79	+73.84%	Sold -4.38% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.65% Portfolio value: 32.72M Avg. open price: $86.72 Current price: $102.01 P/L: +17.63% Bought +388.70% shares Q3 2022	share	0.65%	32.72M	$86.72	$102.01	+17.63%	Bought +388.70% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.65% Portfolio value: 32.70M Avg. open price: $88.7 Current price: $171.25 P/L: +93.07% Bought +0.50% shares Q3 2022	share	0.65%	32.70M	$88.7	$171.25	+93.07%	Bought +0.50% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.64% Portfolio value: 32.30M Avg. open price: $182.61 Current price: $215.43 P/L: +17.97% Bought +16.75% shares Q3 2022	share	0.64%	32.30M	$182.61	$215.43	+17.97%	Bought +16.75% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.64% Portfolio value: 32.13M Avg. open price: $168.26 Current price: $334.28 P/L: +98.67% Sold -6.58% shares Q3 2022	share	0.64%	32.13M	$168.26	$334.28	+98.67%	Sold -6.58% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.64% Portfolio value: 31.92M Avg. open price: $76.33 Current price: $94.25 P/L: +23.47% Sold -1.34% shares Q3 2022	share	0.64%	31.92M	$76.33	$94.25	+23.47%	Sold -1.34% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.62% Portfolio value: 31.15M Avg. open price: $44.6 Current price: $59.93 P/L: +34.37% Sold -0.96% shares Q3 2022	share	0.62%	31.15M	$44.6	$59.93	+34.37%	Sold -0.96% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.60% Portfolio value: 30.15M Avg. open price: $156.96 Current price: $230.65 P/L: +46.95% Bought +10.45% shares Q3 2022	share	0.60%	30.15M	$156.96	$230.65	+46.95%	Bought +10.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.59% Portfolio value: 29.61M Avg. open price: $70.16 Current price: $106.85 P/L: +52.29% Bought +149.98% shares Q3 2022	share	0.59%	29.61M	$70.16	$106.85	+52.29%	Bought +149.98% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.59% Portfolio value: 29.57M Avg. open price: $45.94 Current price: $79.43 P/L: +72.91% Bought +0.75% shares Q3 2022	share	0.59%	29.57M	$45.94	$79.43	+72.91%	Bought +0.75% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.59% Portfolio value: 29.41M Avg. open price: $267.19 Current price: $522.24 P/L: +95.46% Sold -1.00% shares Q3 2022	share	0.59%	29.41M	$267.19	$522.24	+95.46%	Sold -1.00% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.59% Portfolio value: 29.36M Avg. open price: $259.13 Current price: $236.39 P/L: -8.77% Sold -1.18% shares Q3 2022	share	0.59%	29.36M	$259.13	$236.39	-8.77%	Sold -1.18% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.58% Portfolio value: 29.32M Avg. open price: $56.63 Current price: $58.16 P/L: +2.70% Sold -0.74% shares Q3 2022	share	0.58%	29.32M	$56.63	$58.16	+2.70%	Sold -0.74% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.58% Portfolio value: 29.28M Avg. open price: $572.62 Current price: $755.45 P/L: +31.93% Sold -4.13% shares Q3 2022	share	0.58%	29.28M	$572.62	$755.45	+31.93%	Sold -4.13% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.58% Portfolio value: 29.23M Avg. open price: $427.59 Current price: $436.82 P/L: +2.16% Sold -3.03% shares Q3 2022	share	0.58%	29.23M	$427.59	$436.82	+2.16%	Sold -3.03% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.57% Portfolio value: 28.42M Avg. open price: $38.9 Current price: $47.19 P/L: +21.32% Sold -18.95% shares Q3 2022	share	0.57%	28.42M	$38.9	$47.19	+21.32%	Sold -18.95% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.56% Portfolio value: 28.27M Avg. open price: $32.92 Current price: $47.47 P/L: +44.18% Sold -1.08% shares Q3 2022	share	0.56%	28.27M	$32.92	$47.47	+44.18%	Sold -1.08% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.56% Portfolio value: 28.01M Avg. open price: $177.37 Current price: $289.76 P/L: +63.37% Sold -8.31% shares Q3 2022	share	0.56%	28.01M	$177.37	$289.76	+63.37%	Sold -8.31% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.54% Portfolio value: 27.06M Avg. open price: $1,063.28 Current price: $1,304.62 P/L: +22.70% Sold -1.28% shares Q3 2022	share	0.54%	27.06M	$1,063.28	$1,304.62	+22.70%	Sold -1.28% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.54% Portfolio value: 26.95M Avg. open price: $119.91 Current price: $119.65 P/L: -0.21% Sold -0.80% shares Q3 2022	share	0.54%	26.95M	$119.91	$119.65	-0.21%	Sold -0.80% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.53% Portfolio value: 26.78M Avg. open price: $71.42 Current price: $87.98 P/L: +23.18% Sold -0.14% shares Q3 2022	share	0.53%	26.78M	$71.42	$87.98	+23.18%	Sold -0.14% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.53% Portfolio value: 26.77M Avg. open price: $113.62 Current price: $159.4 P/L: +40.29% Sold -9.44% shares Q3 2022	share	0.53%	26.77M	$113.62	$159.4	+40.29%	Sold -9.44% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.52% Portfolio value: 26.22M Avg. open price: $133.73 Current price: $187.21 P/L: +39.99% Bought +1.06% shares Q3 2022	share	0.52%	26.22M	$133.73	$187.21	+39.99%	Bought +1.06% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.51% Portfolio value: 25.80M Avg. open price: $52.49 Current price: $48.43 P/L: -7.74% Bought +537.85% shares Q3 2022	share	0.51%	25.80M	$52.49	$48.43	-7.74%	Bought +537.85% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.51% Portfolio value: 25.79M Avg. open price: $168.76 Current price: $250.91 P/L: +48.68% Bought +48.34% shares Q3 2022	share	0.51%	25.79M	$168.76	$250.91	+48.68%	Bought +48.34% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.51% Portfolio value: 25.60M Avg. open price: $66.24 Current price: $64.77 P/L: -2.22% Bought +15.56% shares Q3 2022	share	0.51%	25.60M	$66.24	$64.77	-2.22%	Bought +15.56% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.50% Portfolio value: 25.24M Avg. open price: $871.48 Current price: $2,526.92 P/L: +189.96% Sold -2.99% shares Q3 2022	share	0.50%	25.24M	$871.48	$2,526.92	+189.96%	Sold -2.99% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.49% Portfolio value: 24.79M Avg. open price: $243.68 Current price: $317.6 P/L: +30.33% Bought +29.65% shares Q3 2022	share	0.49%	24.79M	$243.68	$317.6	+30.33%	Bought +29.65% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.49% Portfolio value: 24.64M Avg. open price: $74.07 Current price: $117.6 P/L: +58.76% Sold -7.27% shares Q3 2022	share	0.49%	24.64M	$74.07	$117.6	+58.76%	Sold -7.27% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.49% Portfolio value: 24.60M Avg. open price: $57.84 Current price: $74.68 P/L: +29.11% Bought +138.76% shares Q3 2022	share	0.49%	24.60M	$57.84	$74.68	+29.11%	Bought +138.76% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.49% Portfolio value: 24.60M Avg. open price: $63.44 Current price: $95.42 P/L: +50.42% Sold -12.81% shares Q3 2022	share	0.49%	24.60M	$63.44	$95.42	+50.42%	Sold -12.81% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.49% Portfolio value: 24.35M Avg. open price: $153.13 Current price: $156.85 P/L: +2.43% Sold -17.12% shares Q3 2022	share	0.49%	24.35M	$153.13	$156.85	+2.43%	Sold -17.12% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.49% Portfolio value: 24.35M Avg. open price: $91.65 Current price: $99.51 P/L: +8.58% Bought +9.04% shares Q3 2022	share	0.49%	24.35M	$91.65	$99.51	+8.58%	Bought +9.04% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.48% Portfolio value: 24.07M Avg. open price: $184.05 Current price: $170.3 P/L: -7.47% Sold -2.24% shares Q3 2022	share	0.48%	24.07M	$184.05	$170.3	-7.47%	Sold -2.24% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.47% Portfolio value: 23.83M Avg. open price: $18.93 Current price: $20.96 P/L: +10.74% Bought +2.03% shares Q3 2022	share	0.47%	23.83M	$18.93	$20.96	+10.74%	Bought +2.03% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.47% Portfolio value: 23.40M Avg. open price: $99.68 Current price: $116.39 P/L: +16.76% Sold -1.20% shares Q3 2022	share	0.47%	23.40M	$99.68	$116.39	+16.76%	Sold -1.20% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.47% Portfolio value: 23.38M Avg. open price: $45.46 Current price: $67.28 P/L: +48.01% Sold -2.01% shares Q3 2022	share	0.47%	23.38M	$45.46	$67.28	+48.01%	Sold -2.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.46% Portfolio value: 23.09M Avg. open price: $178.22 Current price: $320.08 P/L: +79.60% Bought +2.08% shares Q3 2022	share	0.46%	23.09M	$178.22	$320.08	+79.60%	Bought +2.08% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.46% Portfolio value: 23.09M Avg. open price: $74.71 Current price: $170.92 P/L: +128.77% Sold -6.17% shares Q3 2022	share	0.46%	23.09M	$74.71	$170.92	+128.77%	Sold -6.17% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.45% Portfolio value: 22.73M Avg. open price: $75.85 Current price: $97.37 P/L: +28.38% Bought +27.87% shares Q3 2022	share	0.45%	22.73M	$75.85	$97.37	+28.38%	Bought +27.87% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.45% Portfolio value: 22.57M Avg. open price: $95.25 Current price: $99.13 P/L: +4.07% Sold -6.68% shares Q3 2022	share	0.45%	22.57M	$95.25	$99.13	+4.07%	Sold -6.68% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.43% Portfolio value: 21.51M Avg. open price: $81.35 Current price: $110.47 P/L: +35.79% Bought +1.81% shares Q3 2022	share	0.43%	21.51M	$81.35	$110.47	+35.79%	Bought +1.81% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.42% Portfolio value: 21.31M Avg. open price: $76.54 Current price: $94.53 P/L: +23.50% Sold -1.02% shares Q3 2022	share	0.42%	21.31M	$76.54	$94.53	+23.50%	Sold -1.02% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.41% Portfolio value: 20.77M Avg. open price: $138.61 Current price: $235.84 P/L: +70.15% N/A Q3 2022	share	0.41%	20.77M	$138.61	$235.84	+70.15%	N/A Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.41% Portfolio value: 20.45M Avg. open price: $266.26 Current price: $214.38 P/L: -19.49% Bought +26.33% shares Q3 2022	share	0.41%	20.45M	$266.26	$214.38	-19.49%	Bought +26.33% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.40% Portfolio value: 19.97M Avg. open price: $69.06 Current price: $171.67 P/L: +148.59% Sold -16.03% shares Q3 2022	share	0.40%	19.97M	$69.06	$171.67	+148.59%	Sold -16.03% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.40% Portfolio value: 19.86M Avg. open price: $128.91 Current price: $108.38 P/L: -15.93% Sold -0.75% shares Q3 2022	share	0.40%	19.86M	$128.91	$108.38	-15.93%	Sold -0.75% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.38% Portfolio value: 19.14M Avg. open price: $39.64 Current price: $49.18 P/L: +24.08% Sold -0.35% shares Q3 2022	share	0.38%	19.14M	$39.64	$49.18	+24.08%	Sold -0.35% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.38% Portfolio value: 19.10M Avg. open price: $71.75 Current price: $81.47 P/L: +13.55% Sold -0.22% shares Q3 2022	share	0.38%	19.10M	$71.75	$81.47	+13.55%	Sold -0.22% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.38% Portfolio value: 18.84M Avg. open price: $135.25 Current price: $356.09 P/L: +163.28% Bought +76.16% shares Q3 2022	share	0.38%	18.84M	$135.25	$356.09	+163.28%	Bought +76.16% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.38% Portfolio value: 18.81M Avg. open price: $44.52 Current price: $67.48 P/L: +51.56% Sold -1.14% shares Q3 2022	share	0.38%	18.81M	$44.52	$67.48	+51.56%	Sold -1.14% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.37% Portfolio value: 18.74M Avg. open price: $422.58 Current price: $843.1 P/L: +99.51% Sold -4.32% shares Q3 2022	share	0.37%	18.74M	$422.58	$843.1	+99.51%	Sold -4.32% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.37% Portfolio value: 18.54M Avg. open price: $89.11 Current price: $107.96 P/L: +21.15% Sold -10.39% shares Q3 2022	share	0.37%	18.54M	$89.11	$107.96	+21.15%	Sold -10.39% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.37% Portfolio value: 18.32M Avg. open price: $33.53 Current price: $40.69 P/L: +21.36% Bought +0.42% shares Q3 2022	share	0.37%	18.32M	$33.53	$40.69	+21.36%	Bought +0.42% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.36% Portfolio value: 18.26M Avg. open price: $144.67 Current price: $163.69 P/L: +13.15% Bought +158.11% shares Q3 2022	share	0.36%	18.26M	$144.67	$163.69	+13.15%	Bought +158.11% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.36% Portfolio value: 18.20M Avg. open price: $53.42 Current price: $56.21 P/L: +5.22% Sold -0.67% shares Q3 2022	share	0.36%	18.20M	$53.42	$56.21	+5.22%	Sold -0.67% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.36% Portfolio value: 18.01M Avg. open price: $216.24 Current price: $176.6 P/L: -18.33% Sold -0.79% shares Q3 2022	share	0.36%	18.01M	$216.24	$176.6	-18.33%	Sold -0.79% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.36% Portfolio value: 17.84M Avg. open price: $54.09 Current price: $68.68 P/L: +26.98% Bought +2.07% shares Q3 2022	share	0.36%	17.84M	$54.09	$68.68	+26.98%	Bought +2.07% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.35% Portfolio value: 17.48M Avg. open price: $54.75 Current price: $87.3 P/L: +59.44% Sold -0.39% shares Q3 2022	share	0.35%	17.48M	$54.75	$87.3	+59.44%	Sold -0.39% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.35% Portfolio value: 17.46M Avg. open price: $111.73 Current price: $127.24 P/L: +13.88% Bought +7.31% shares Q3 2022	share	0.35%	17.46M	$111.73	$127.24	+13.88%	Bought +7.31% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.35% Portfolio value: 17.38M Avg. open price: $155.77 Current price: $135.58 P/L: -12.96% Bought +1.81% shares Q3 2022	share	0.35%	17.38M	$155.77	$135.58	-12.96%	Bought +1.81% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.34% Portfolio value: 17.22M Avg. open price: $56.19 Current price: $69.36 P/L: +23.45% Sold -14.51% shares Q3 2022	share	0.34%	17.22M	$56.19	$69.36	+23.45%	Sold -14.51% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.34% Portfolio value: 17.09M Avg. open price: $243.25 Current price: $557.21 P/L: +129.07% Sold -7.39% shares Q3 2022	share	0.34%	17.09M	$243.25	$557.21	+129.07%	Sold -7.39% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.34% Portfolio value: 17.06M Avg. open price: $161.86 Current price: $124.63 P/L: -23.00% Sold -19.14% shares Q3 2022	share	0.34%	17.06M	$161.86	$124.63	-23.00%	Sold -19.14% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.34% Portfolio value: 16.95M Avg. open price: $95.97 Current price: $142.43 P/L: +48.42% Bought +0.27% shares Q3 2022	share	0.34%	16.95M	$95.97	$142.43	+48.42%	Bought +0.27% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.34% Portfolio value: 16.94M Avg. open price: $301.74 Current price: $335.11 P/L: +11.06% Bought +19.48% shares Q3 2022	share	0.34%	16.94M	$301.74	$335.11	+11.06%	Bought +19.48% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.33% Portfolio value: 16.73M Avg. open price: $187.94 Current price: $211.93 P/L: +12.76% Sold -4.95% shares Q3 2022	share	0.33%	16.73M	$187.94	$211.93	+12.76%	Sold -4.95% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.33% Portfolio value: 16.47M Avg. open price: $202.94 Current price: $312.95 P/L: +54.21% Bought +2.58% shares Q3 2022	share	0.33%	16.47M	$202.94	$312.95	+54.21%	Bought +2.58% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.32% Portfolio value: 16.19M Avg. open price: $117.74 Current price: $147.41 P/L: +25.20% Bought +156.28% shares Q3 2022	share	0.32%	16.19M	$117.74	$147.41	+25.20%	Bought +156.28% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.32% Portfolio value: 15.97M Avg. open price: $53.41 Current price: $196.87 P/L: +268.63% Sold -35.08% shares Q3 2022	share	0.32%	15.97M	$53.41	$196.87	+268.63%	Sold -35.08% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.32% Portfolio value: 15.92M Avg. open price: $83.14 Current price: $85.43 P/L: +2.75% Bought +67.59% shares Q3 2022	share	0.32%	15.92M	$83.14	$85.43	+2.75%	Bought +67.59% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.31% Portfolio value: 15.66M Avg. open price: $2,003.58 Current price: $2,056.52 P/L: +2.64% Sold -0.50% shares Q3 2022	share	0.31%	15.66M	$2,003.58	$2,056.52	+2.64%	Sold -0.50% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.31% Portfolio value: 15.66M Avg. open price: $81.39 Current price: $113.96 P/L: +40.02% Bought +24.08% shares Q3 2022	share	0.31%	15.66M	$81.39	$113.96	+40.02%	Bought +24.08% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.31% Portfolio value: 15.57M Avg. open price: $62.08 Current price: $178.56 P/L: +187.63% Sold -0.10% shares Q3 2022	share	0.31%	15.57M	$62.08	$178.56	+187.63%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.31% Portfolio value: 15.54M Avg. open price: $299.18 Current price: $292.75 P/L: -2.15% Bought +3.34% shares Q3 2022	share	0.31%	15.54M	$299.18	$292.75	-2.15%	Bought +3.34% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.31% Portfolio value: 15.52M Avg. open price: $79.67 Current price: $104.97 P/L: +31.75% Sold -28.90% shares Q3 2022	share	0.31%	15.52M	$79.67	$104.97	+31.75%	Sold -28.90% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.30% Portfolio value: 15.24M Avg. open price: $102.16 Current price: $106.1 P/L: +3.86% Sold -35.19% shares Q3 2022	share	0.30%	15.24M	$102.16	$106.1	+3.86%	Sold -35.19% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.28% Portfolio value: 14.30M Avg. open price: $37.74 Current price: $41.75 P/L: +10.62% Bought +0.95% shares Q3 2022	share	0.28%	14.30M	$37.74	$41.75	+10.62%	Bought +0.95% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.26% Portfolio value: 13.24M Avg. open price: $155.67 Current price: $273.72 P/L: +75.83% Bought +14.77% shares Q3 2022	share	0.26%	13.24M	$155.67	$273.72	+75.83%	Bought +14.77% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.26% Portfolio value: 13.24M Avg. open price: $63.06 Current price: $69.9 P/L: +10.85% Bought +1418.92% shares Q3 2022	share	0.26%	13.24M	$63.06	$69.9	+10.85%	Bought +1418.92% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.25% Portfolio value: 12.56M Avg. open price: $74.03 Current price: $73.54 P/L: -0.66% Bought +25.44% shares Q3 2022	share	0.25%	12.56M	$74.03	$73.54	-0.66%	Bought +25.44% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 12.53M Avg. open price: $112.82 Current price: $176.56 P/L: +56.49% Bought +257.63% shares Q3 2022	share	0.25%	12.53M	$112.82	$176.56	+56.49%	Bought +257.63% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.24% Portfolio value: 12.25M Avg. open price: $19.29 Current price: $25.03 P/L: +29.78% Sold -5.09% shares Q3 2022	share	0.24%	12.25M	$19.29	$25.03	+29.78%	Sold -5.09% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.24% Portfolio value: 12.06M Avg. open price: $156.03 Current price: $150.97 P/L: -3.24% Bought +75.16% shares Q3 2022	share	0.24%	12.06M	$156.03	$150.97	-3.24%	Bought +75.16% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.23% Portfolio value: 11.55M Avg. open price: $152.98 Current price: $121.43 P/L: -20.62% Sold -12.60% shares Q3 2022	share	0.23%	11.55M	$152.98	$121.43	-20.62%	Sold -12.60% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.23% Portfolio value: 11.42M Avg. open price: $383.55 Current price: $472.52 P/L: +23.19% Bought +222.93% shares Q3 2022	share	0.23%	11.42M	$383.55	$472.52	+23.19%	Bought +222.93% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.21% Portfolio value: 10.71M Avg. open price: $381.07 Current price: $319.38 P/L: -16.19% Sold -0.39% shares Q3 2022	share	0.21%	10.71M	$381.07	$319.38	-16.19%	Sold -0.39% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.20% Portfolio value: 10.21M Avg. open price: $43.94 Current price: $43.07 P/L: -1.98% Sold -2.79% shares Q3 2022	share	0.20%	10.21M	$43.94	$43.07	-1.98%	Sold -2.79% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.20% Portfolio value: 9.97M Avg. open price: $68.09 Current price: $153.35 P/L: +125.21% Bought +338.37% shares Q3 2022	share	0.20%	9.97M	$68.09	$153.35	+125.21%	Bought +338.37% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.20% Portfolio value: 9.84M Avg. open price: $18.24 Current price: $30.13 P/L: +65.16% Sold -9.23% shares Q3 2022	share	0.20%	9.84M	$18.24	$30.13	+65.16%	Sold -9.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 9.66M Avg. open price: $147.64 Current price: $131.37 P/L: -11.02% Sold -24.35% shares Q3 2022	share	0.19%	9.66M	$147.64	$131.37	-11.02%	Sold -24.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 9.51M Avg. open price: $125.39 Current price: $123.3 P/L: -1.67% Sold -5.43% shares Q3 2022	share	0.19%	9.51M	$125.39	$123.3	-1.67%	Sold -5.43% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.18% Portfolio value: 9.28M Avg. open price: $186.46 Current price: $191.36 P/L: +2.63% Bought +0.01% shares Q3 2022	share	0.18%	9.28M	$186.46	$191.36	+2.63%	Bought +0.01% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 8.64M Avg. open price: $86.33 Current price: $154.93 P/L: +79.47% Bought +26.24% shares Q3 2022	share	0.17%	8.64M	$86.33	$154.93	+79.47%	Bought +26.24% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.17% Portfolio value: 8.37M Avg. open price: $722.74 Current price: $64.01 P/L: -91.14% Sold -1.69% shares Q3 2022	share	0.17%	8.37M	$722.74	$64.01	-91.14%	Sold -1.69% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.16% Portfolio value: 8.25M Avg. open price: $69.33 Current price: $83.47 P/L: +20.40% Bought +1.82% shares Q3 2022	share	0.16%	8.25M	$69.33	$83.47	+20.40%	Bought +1.82% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.15% Portfolio value: 7.52M Avg. open price: N/A Current price: $15.22 P/L: N/A N/A Q3 2022	share	0.15%	7.52M	N/A	$15.22	N/A	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.15% Portfolio value: 7.45M Avg. open price: $144.99 Current price: $186.93 P/L: +28.93% Bought 0.00% shares Q3 2022	share	0.15%	7.45M	$144.99	$186.93	+28.93%	Bought 0.00% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.14% Portfolio value: 7.25M Avg. open price: $16.32 Current price: $23.77 P/L: +45.61% Bought +73.47% shares Q3 2022	share	0.14%	7.25M	$16.32	$23.77	+45.61%	Bought +73.47% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 7.18M Avg. open price: $37.45 Current price: $85.15 P/L: +127.35% Sold -24.11% shares Q3 2022	share	0.14%	7.18M	$37.45	$85.15	+127.35%	Sold -24.11% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.14% Portfolio value: 7.09M Avg. open price: $80.65 Current price: $103.53 P/L: +28.37% Bought +7.42% shares Q3 2022	share	0.14%	7.09M	$80.65	$103.53	+28.37%	Bought +7.42% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.14% Portfolio value: 6.83M Avg. open price: $222.81 Current price: $249.28 P/L: +11.88% Sold -69.43% shares Q3 2022	share	0.14%	6.83M	$222.81	$249.28	+11.88%	Sold -69.43% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.13% Portfolio value: 6.73M Avg. open price: $310.42 Current price: $612.1 P/L: +97.18% Sold -5.07% shares Q3 2022	share	0.13%	6.73M	$310.42	$612.1	+97.18%	Sold -5.07% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.13% Portfolio value: 6.60M Avg. open price: $41.24 Current price: $28.29 P/L: -31.41% Sold -21.84% shares Q3 2022	share	0.13%	6.60M	$41.24	$28.29	-31.41%	Sold -21.84% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.12% Portfolio value: 6.24M Avg. open price: $66.36 Current price: $52.29 P/L: -21.20% Sold -16.16% shares Q3 2022	share	0.12%	6.24M	$66.36	$52.29	-21.20%	Sold -16.16% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.12% Portfolio value: 6.21M Avg. open price: $121.35 Current price: $153.18 P/L: +26.23% Sold -44.71% shares Q3 2022	share	0.12%	6.21M	$121.35	$153.18	+26.23%	Sold -44.71% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 6.05M Avg. open price: $75.94 Current price: $78.79 P/L: +3.75% Sold -28.54% shares Q3 2022	share	0.12%	6.05M	$75.94	$78.79	+3.75%	Sold -28.54% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.12% Portfolio value: 5.76M Avg. open price: $45.85 Current price: $65.7 P/L: +43.29% Sold -71.36% shares Q3 2022	share	0.12%	5.76M	$45.85	$65.7	+43.29%	Sold -71.36% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.11% Portfolio value: 5.73M Avg. open price: $133.04 Current price: $186.39 P/L: +40.10% Bought +12.48% shares Q3 2022	share	0.11%	5.73M	$133.04	$186.39	+40.10%	Bought +12.48% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.11% Portfolio value: 5.65M Avg. open price: $70.56 Current price: $74.33 P/L: +5.34% Sold -5.19% shares Q3 2022	share	0.11%	5.65M	$70.56	$74.33	+5.34%	Sold -5.19% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.11% Portfolio value: 5.61M Avg. open price: $181.01 Current price: $237.75 P/L: +31.35% Bought +50.95% shares Q3 2022	share	0.11%	5.61M	$181.01	$237.75	+31.35%	Bought +50.95% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 5.39M Avg. open price: $76.75 Current price: $76.33 P/L: -0.55% Sold -17.43% shares Q3 2022	share	0.11%	5.39M	$76.75	$76.33	-0.55%	Sold -17.43% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.11% Portfolio value: 5.35M Avg. open price: $58.53 Current price: $117.37 P/L: +100.53% Sold -3.25% shares Q3 2022	share	0.11%	5.35M	$58.53	$117.37	+100.53%	Sold -3.25% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.11% Portfolio value: 5.32M Avg. open price: $76.18 Current price: $169.86 P/L: +122.97% Sold -70.55% shares Q3 2022	share	0.11%	5.32M	$76.18	$169.86	+122.97%	Sold -70.55% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 5.32M Avg. open price: $256.85 Current price: $541.43 P/L: +110.80% N/A Q3 2022	share	0.11%	5.32M	$256.85	$541.43	+110.80%	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.10% Portfolio value: 5.20M Avg. open price: $284.29 Current price: $547.42 P/L: +92.55% Bought +738.62% shares Q3 2022	share	0.10%	5.20M	$284.29	$547.42	+92.55%	Bought +738.62% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.09% Portfolio value: 4.70M Avg. open price: $944.13 Current price: $1,331.55 P/L: +41.03% Sold -50.87% shares Q2 2022	share	0.09%	4.70M	$944.13	$1,331.55	+41.03%	Sold -50.87% shares Q2 2022
Capital Markets Evercore Inc. Portfolio share: 0.09% Portfolio value: 4.70M Avg. open price: $105.96 Current price: $112.09 P/L: +5.79% Sold -13.45% shares Q3 2022	share	0.09%	4.70M	$105.96	$112.09	+5.79%	Sold -13.45% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 4.67M Avg. open price: $493.38 Current price: $392.26 P/L: -20.50% Sold -31.48% shares Q3 2022	share	0.09%	4.67M	$493.38	$392.26	-20.50%	Sold -31.48% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.09% Portfolio value: 4.41M Avg. open price: $176.82 Current price: $181.11 P/L: +2.42% Bought +80.27% shares Q3 2022	share	0.09%	4.41M	$176.82	$181.11	+2.42%	Bought +80.27% shares Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.08% Portfolio value: 4.19M Avg. open price: $3,561.96 Current price: $3,990.43 P/L: +12.03% Bought +0.33% shares Q3 2022	share	0.08%	4.19M	$3,561.96	$3,990.43	+12.03%	Bought +0.33% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.08% Portfolio value: 4.16M Avg. open price: $310.1 Current price: $323.51 P/L: +4.33% Sold -63.90% shares Q3 2022	share	0.08%	4.16M	$310.1	$323.51	+4.33%	Sold -63.90% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.08% Portfolio value: 4.08M Avg. open price: $45.44 Current price: $69.64 P/L: +53.25% Bought +33.45% shares Q3 2022	share	0.08%	4.08M	$45.44	$69.64	+53.25%	Bought +33.45% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.08% Portfolio value: 3.87M Avg. open price: $35.58 Current price: $38.83 P/L: +9.13% Bought +31.13% shares Q3 2022	share	0.08%	3.87M	$35.58	$38.83	+9.13%	Bought +31.13% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 3.85M Avg. open price: $38.21 Current price: $39.62 P/L: +3.68% Bought +514.88% shares Q3 2022	share	0.08%	3.85M	$38.21	$39.62	+3.68%	Bought +514.88% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.08% Portfolio value: 3.80M Avg. open price: $75.58 Current price: $102.21 P/L: +35.23% Bought +4.16% shares Q3 2022	share	0.08%	3.80M	$75.58	$102.21	+35.23%	Bought +4.16% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.08% Portfolio value: 3.79M Avg. open price: $49.28 Current price: $53.3 P/L: +8.16% N/A Q3 2022	share	0.08%	3.79M	$49.28	$53.3	+8.16%	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.07% Portfolio value: 3.72M Avg. open price: $44.99 Current price: $75.11 P/L: +66.94% Sold -24.04% shares Q3 2022	share	0.07%	3.72M	$44.99	$75.11	+66.94%	Sold -24.04% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.07% Portfolio value: 3.69M Avg. open price: $69.39 Current price: $60.45 P/L: -12.89% Bought +9.80% shares Q3 2022	share	0.07%	3.69M	$69.39	$60.45	-12.89%	Bought +9.80% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.07% Portfolio value: 3.64M Avg. open price: $48.7 Current price: $66.12 P/L: +35.78% Bought +0.50% shares Q3 2022	share	0.07%	3.64M	$48.7	$66.12	+35.78%	Bought +0.50% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.07% Portfolio value: 3.63M Avg. open price: $74.09 Current price: $81.52 P/L: +10.02% Bought +1.20% shares Q3 2022	share	0.07%	3.63M	$74.09	$81.52	+10.02%	Bought +1.20% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 3.50M Avg. open price: $75.54 Current price: $59.27 P/L: -21.54% Sold -6.58% shares Q3 2022	share	0.07%	3.50M	$75.54	$59.27	-21.54%	Sold -6.58% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.07% Portfolio value: 3.47M Avg. open price: $36.12 Current price: $38.07 P/L: +5.39% Bought +13.44% shares Q3 2022	share	0.07%	3.47M	$36.12	$38.07	+5.39%	Bought +13.44% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 3.44M Avg. open price: $105.25 Current price: $215.6 P/L: +104.84% Bought +72.93% shares Q3 2022	share	0.07%	3.44M	$105.25	$215.6	+104.84%	Bought +72.93% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.07% Portfolio value: 3.41M Avg. open price: $41.66 Current price: $58.5 P/L: +40.43% Sold -3.38% shares Q3 2022	share	0.07%	3.41M	$41.66	$58.5	+40.43%	Sold -3.38% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.07% Portfolio value: 3.40M Avg. open price: $26.13 Current price: $59.17 P/L: +126.47% Bought +30.68% shares Q3 2022	share	0.07%	3.40M	$26.13	$59.17	+126.47%	Bought +30.68% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.07% Portfolio value: 3.37M Avg. open price: $39.74 Current price: $31.52 P/L: -20.69% Bought +0.57% shares Q3 2022	share	0.07%	3.37M	$39.74	$31.52	-20.69%	Bought +0.57% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.07% Portfolio value: 3.33M Avg. open price: $38.2 Current price: $48.72 P/L: +27.53% Sold -2.22% shares Q3 2022	share	0.07%	3.33M	$38.2	$48.72	+27.53%	Sold -2.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 3.32M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.25% shares Q3 2022	share	0.07%	3.32M	N/A	$122.43	N/A	Sold -3.25% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 3.31M Avg. open price: $96.73 Current price: $267.97 P/L: +177.04% Sold -66.23% shares Q3 2022	share	0.07%	3.31M	$96.73	$267.97	+177.04%	Sold -66.23% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.07% Portfolio value: 3.29M Avg. open price: $39.42 Current price: $48.42 P/L: +22.84% Bought +3.60% shares Q3 2022	share	0.07%	3.29M	$39.42	$48.42	+22.84%	Bought +3.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.06% Portfolio value: 3.20M Avg. open price: $43.8 Current price: $61.41 P/L: +40.19% Bought +5.29% shares Q3 2022	share	0.06%	3.20M	$43.8	$61.41	+40.19%	Bought +5.29% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.06% Portfolio value: 3.19M Avg. open price: $52.76 Current price: $79.48 P/L: +50.64% Bought +29.31% shares Q3 2022	share	0.06%	3.19M	$52.76	$79.48	+50.64%	Bought +29.31% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.06% Portfolio value: 3.15M Avg. open price: $22.86 Current price: $25.21 P/L: +10.26% Bought +55.01% shares Q3 2022	share	0.06%	3.15M	$22.86	$25.21	+10.26%	Bought +55.01% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.06% Portfolio value: 3.14M Avg. open price: $50.23 Current price: $46.66 P/L: -7.11% Bought +11.88% shares Q3 2022	share	0.06%	3.14M	$50.23	$46.66	-7.11%	Bought +11.88% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.06% Portfolio value: 3.13M Avg. open price: $45.07 Current price: $58.95 P/L: +30.80% Bought +51.62% shares Q3 2022	share	0.06%	3.13M	$45.07	$58.95	+30.80%	Bought +51.62% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.06% Portfolio value: 3.11M Avg. open price: $40.52 Current price: $38.6 P/L: -4.73% Bought +1.15% shares Q3 2022	share	0.06%	3.11M	$40.52	$38.6	-4.73%	Bought +1.15% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.06% Portfolio value: 3.07M Avg. open price: $138.74 Current price: $188.93 P/L: +36.18% Sold -66.50% shares Q3 2022	share	0.06%	3.07M	$138.74	$188.93	+36.18%	Sold -66.50% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.06% Portfolio value: 3.06M Avg. open price: $39.03 Current price: $47.32 P/L: +21.25% Bought +11.11% shares Q3 2022	share	0.06%	3.06M	$39.03	$47.32	+21.25%	Bought +11.11% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.06% Portfolio value: 3.04M Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -10.75% shares Q3 2022	share	0.06%	3.04M	N/A	$121.22	N/A	Sold -10.75% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.06% Portfolio value: 2.99M Avg. open price: $50.1 Current price: $55.54 P/L: +10.86% Sold -45.18% shares Q3 2022	share	0.06%	2.99M	$50.1	$55.54	+10.86%	Sold -45.18% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.06% Portfolio value: 2.93M Avg. open price: N/A Current price: $103.36 P/L: N/A N/A Q3 2022	share	0.06%	2.93M	N/A	$103.36	N/A	N/A Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.06% Portfolio value: 2.92M Avg. open price: $167.46 Current price: $160.7 P/L: -4.04% Bought +311.75% shares Q3 2022	share	0.06%	2.92M	$167.46	$160.7	-4.04%	Bought +311.75% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 2.87M Avg. open price: $86.32 Current price: $156.08 P/L: +80.82% Bought +191.71% shares Q3 2022	share	0.06%	2.87M	$86.32	$156.08	+80.82%	Bought +191.71% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.06% Portfolio value: 2.87M Avg. open price: $377.19 Current price: $797.06 P/L: +111.32% Sold -73.28% shares Q3 2022	share	0.06%	2.87M	$377.19	$797.06	+111.32%	Sold -73.28% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.06% Portfolio value: 2.83M Avg. open price: $81.9 Current price: $84.08 P/L: +2.67% Bought +53.16% shares Q3 2022	share	0.06%	2.83M	$81.9	$84.08	+2.67%	Bought +53.16% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.06% Portfolio value: 2.81M Avg. open price: $41.19 Current price: $71.11 P/L: +72.64% Bought +3.33% shares Q3 2022	share	0.06%	2.81M	$41.19	$71.11	+72.64%	Bought +3.33% shares Q3 2022
Healthcare Plans Cigna Corp (New) Portfolio share: 0.05% Portfolio value: 2.71M Avg. open price: $169.76 Current price: $327.39 P/L: +92.85% Bought +86.92% shares Q3 2022	share	0.05%	2.71M	$169.76	$327.39	+92.85%	Bought +86.92% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.05% Portfolio value: 2.59M Avg. open price: $46.79 Current price: $88.36 P/L: +88.82% Sold -0.50% shares Q3 2022	share	0.05%	2.59M	$46.79	$88.36	+88.82%	Sold -0.50% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.05% Portfolio value: 2.52M Avg. open price: $75.59 Current price: $285.77 P/L: +278.06% Sold -8.84% shares Q3 2022	share	0.05%	2.52M	$75.59	$285.77	+278.06%	Sold -8.84% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.05% Portfolio value: 2.47M Avg. open price: $86.5 Current price: $289.24 P/L: +234.37% Sold -6.74% shares Q3 2022	share	0.05%	2.47M	$86.5	$289.24	+234.37%	Sold -6.74% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.05% Portfolio value: 2.46M Avg. open price: $41.47 Current price: $97.72 P/L: +135.65% Sold -0.03% shares Q3 2022	share	0.05%	2.46M	$41.47	$97.72	+135.65%	Sold -0.03% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 2.46M Avg. open price: $226.49 Current price: $452.6 P/L: +99.83% Sold -48.56% shares Q3 2022	share	0.05%	2.46M	$226.49	$452.6	+99.83%	Sold -48.56% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: $70.51 Current price: $229.85 P/L: +225.99% Bought +642.96% shares Q3 2022	share	0.05%	2.44M	$70.51	$229.85	+225.99%	Bought +642.96% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.05% Portfolio value: 2.37M Avg. open price: $89.38 Current price: $118.63 P/L: +32.72% Sold -3.39% shares Q3 2022	share	0.05%	2.37M	$89.38	$118.63	+32.72%	Sold -3.39% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.05% Portfolio value: 2.37M Avg. open price: $61.35 Current price: $70.15 P/L: +14.33% Bought +49.21% shares Q3 2022	share	0.05%	2.37M	$61.35	$70.15	+14.33%	Bought +49.21% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.05% Portfolio value: 2.36M Avg. open price: $40.25 Current price: $56.33 P/L: +39.95% N/A Q3 2022	share	0.05%	2.36M	$40.25	$56.33	+39.95%	N/A Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.05% Portfolio value: 2.36M Avg. open price: $191.5 Current price: $197.29 P/L: +3.03% Sold -63.23% shares Q3 2022	share	0.05%	2.36M	$191.5	$197.29	+3.03%	Sold -63.23% shares Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 0.05% Portfolio value: 2.36M Avg. open price: $38.49 Current price: $41.49 P/L: +7.80% Bought +6.23% shares Q3 2022	share	0.05%	2.36M	$38.49	$41.49	+7.80%	Bought +6.23% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.05% Portfolio value: 2.35M Avg. open price: $201.73 Current price: $212.99 P/L: +5.58% Bought +6.62% shares Q3 2022	share	0.05%	2.35M	$201.73	$212.99	+5.58%	Bought +6.62% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.05% Portfolio value: 2.30M Avg. open price: $22.38 Current price: $17.45 P/L: -22.03% Sold -20.88% shares Q3 2022	share	0.05%	2.30M	$22.38	$17.45	-22.03%	Sold -20.88% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.05% Portfolio value: 2.29M Avg. open price: $15.88 Current price: $16.61 P/L: +4.59% Bought +0.34% shares Q3 2022	share	0.05%	2.29M	$15.88	$16.61	+4.59%	Bought +0.34% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.05% Portfolio value: 2.28M Avg. open price: $49.39 Current price: $92.61 P/L: +87.50% Sold -0.04% shares Q3 2022	share	0.05%	2.28M	$49.39	$92.61	+87.50%	Sold -0.04% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.05% Portfolio value: 2.27M Avg. open price: $61.86 Current price: $61.58 P/L: -0.45% Bought 0.00% shares Q3 2022	share	0.05%	2.27M	$61.86	$61.58	-0.45%	Bought 0.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 2.26M Avg. open price: $119.76 Current price: $137.17 P/L: +14.53% Bought +26.13% shares Q3 2022	share	0.05%	2.26M	$119.76	$137.17	+14.53%	Bought +26.13% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.05% Portfolio value: 2.26M Avg. open price: N/A Current price: $49 P/L: N/A N/A Q3 2022	share	0.05%	2.26M	N/A	$49	N/A	N/A Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.04% Portfolio value: 2.24M Avg. open price: $18.63 Current price: $22.81 P/L: +22.43% Bought +0.23% shares Q3 2022	share	0.04%	2.24M	$18.63	$22.81	+22.43%	Bought +0.23% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.04% Portfolio value: 2.24M Avg. open price: $105.75 Current price: $120.24 P/L: +13.70% Bought +8.38% shares Q3 2022	share	0.04%	2.24M	$105.75	$120.24	+13.70%	Bought +8.38% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.04% Portfolio value: 2.23M Avg. open price: $72.03 Current price: $178.75 P/L: +148.17% Sold -11.34% shares Q3 2022	share	0.04%	2.23M	$72.03	$178.75	+148.17%	Sold -11.34% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.04% Portfolio value: 2.21M Avg. open price: $39.92 Current price: $50.63 P/L: +26.84% Bought +8.82% shares Q3 2022	share	0.04%	2.21M	$39.92	$50.63	+26.84%	Bought +8.82% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.04% Portfolio value: 2.18M Avg. open price: $53.36 Current price: $128.44 P/L: +140.70% Bought +1.48% shares Q3 2022	share	0.04%	2.18M	$53.36	$128.44	+140.70%	Bought +1.48% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.04% Portfolio value: 2.17M Avg. open price: $34.6 Current price: $85.47 P/L: +147.00% Bought +0.54% shares Q3 2022	share	0.04%	2.17M	$34.6	$85.47	+147.00%	Bought +0.54% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.04% Portfolio value: 2.16M Avg. open price: $15.82 Current price: $20.13 P/L: +27.21% Bought +2.76% shares Q3 2022	share	0.04%	2.16M	$15.82	$20.13	+27.21%	Bought +2.76% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.04% Portfolio value: 2.16M Avg. open price: $44.23 Current price: $58.91 P/L: +33.20% Sold -0.02% shares Q3 2022	share	0.04%	2.16M	$44.23	$58.91	+33.20%	Sold -0.02% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.04% Portfolio value: 2.14M Avg. open price: $125.36 Current price: $129.57 P/L: +3.36% Sold -51.58% shares Q3 2022	share	0.04%	2.14M	$125.36	$129.57	+3.36%	Sold -51.58% shares Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.04% Portfolio value: 2.12M Avg. open price: $44.63 Current price: $52.39 P/L: +17.39% Bought +0.66% shares Q3 2022	share	0.04%	2.12M	$44.63	$52.39	+17.39%	Bought +0.66% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.04% Portfolio value: 2.12M Avg. open price: $37.21 Current price: $78.57 P/L: +111.15% Bought +235.10% shares Q3 2022	share	0.04%	2.12M	$37.21	$78.57	+111.15%	Bought +235.10% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.04% Portfolio value: 2.11M Avg. open price: $22.23 Current price: $22.47 P/L: +1.09% Bought +0.08% shares Q3 2022	share	0.04%	2.11M	$22.23	$22.47	+1.09%	Bought +0.08% shares Q3 2022
Chord Energy Portfolio share: 0.04% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	2.10M	N/A	N/A	N/A	N/A Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.04% Portfolio value: 2.10M Avg. open price: $18.46 Current price: $23.09 P/L: +25.11% Sold -7.11% shares Q3 2022	share	0.04%	2.10M	$18.46	$23.09	+25.11%	Sold -7.11% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.04% Portfolio value: 2.10M Avg. open price: $20.67 Current price: $33.38 P/L: +61.51% Bought +4.25% shares Q3 2022	share	0.04%	2.10M	$20.67	$33.38	+61.51%	Bought +4.25% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.04% Portfolio value: 2.09M Avg. open price: $33.38 Current price: $65.03 P/L: +94.84% Sold -4.01% shares Q3 2022	share	0.04%	2.09M	$33.38	$65.03	+94.84%	Sold -4.01% shares Q3 2022
REIT—Diversified American Assets Trust, Inc. Portfolio share: 0.04% Portfolio value: 2.07M Avg. open price: $33.97 Current price: $27.27 P/L: -19.74% Bought +69.94% shares Q3 2022	share	0.04%	2.07M	$33.97	$27.27	-19.74%	Bought +69.94% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.04% Portfolio value: 2.06M Avg. open price: $94.48 Current price: $129.33 P/L: +36.88% Bought +1.20% shares Q3 2022	share	0.04%	2.06M	$94.48	$129.33	+36.88%	Bought +1.20% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.04% Portfolio value: 2.06M Avg. open price: $16.4 Current price: $49.11 P/L: +199.44% Sold -3.22% shares Q3 2022	share	0.04%	2.06M	$16.4	$49.11	+199.44%	Sold -3.22% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.04% Portfolio value: 2.04M Avg. open price: $74.13 Current price: $131.27 P/L: +77.09% Bought +0.36% shares Q3 2022	share	0.04%	2.04M	$74.13	$131.27	+77.09%	Bought +0.36% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.04% Portfolio value: 2.03M Avg. open price: $39.56 Current price: $42.66 P/L: +7.83% Bought +8.27% shares Q3 2022	share	0.04%	2.03M	$39.56	$42.66	+7.83%	Bought +8.27% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.04% Portfolio value: 2.03M Avg. open price: $21.14 Current price: $19.36 P/L: -8.41% Sold -5.38% shares Q3 2022	share	0.04%	2.03M	$21.14	$19.36	-8.41%	Sold -5.38% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.04% Portfolio value: 2.03M Avg. open price: $40.19 Current price: $91.7 P/L: +128.16% Bought +7.88% shares Q3 2022	share	0.04%	2.03M	$40.19	$91.7	+128.16%	Bought +7.88% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.04% Portfolio value: 2.03M Avg. open price: $25.94 Current price: $33.75 P/L: +30.11% Bought +1.66% shares Q3 2022	share	0.04%	2.03M	$25.94	$33.75	+30.11%	Bought +1.66% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.04% Portfolio value: 2.02M Avg. open price: $54.26 Current price: $58.21 P/L: +7.28% Bought +25.36% shares Q3 2022	share	0.04%	2.02M	$54.26	$58.21	+7.28%	Bought +25.36% shares Q3 2022

Showing TOP 250 MARTINGALE ASSET MANAGEMENT L P's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARTINGALE ASSET MANAGEMENT L P?

The biggest position of the MARTINGALE ASSET MANAGEMENT L P is Johnson & Johnson (JNJ) with 1.47% portfolio share worth of 73.75M US dollars.

Top 5 MARTINGALE ASSET MANAGEMENT L P's holdings represent 6.73% of the portfolio:

Johnson & Johnson (JNJ) – 1.47%
Microsoft Corporation (MSFT) – 1.36%
Eli Lilly and Company (LLY) – 1.33%
UnitedHealth Group Incorporated (UNH) – 1.32%
The Procter & Gamble Company (PG) – 1.25%

Who is the portfolio manager of MARTINGALE ASSET MANAGEMENT L P?

The portfolio manager of the MARTINGALE ASSET MANAGEMENT L P is .

What is the total asset value of the MARTINGALE ASSET MANAGEMENT L P portfolio?

MARTINGALE ASSET MANAGEMENT L P total asset value (portfolio value) is 5.02B US dollars.

Who is ?

is the portfolio manager of the MARTINGALE ASSET MANAGEMENT L P.

What is (MARTINGALE ASSET MANAGEMENT L P) fund performance?

MARTINGALE ASSET MANAGEMENT L P's quarterly performance is -24.83%, annualy -50.29%. In the past 3 years, the value of 's portfolio has decreased by -21%. In the past 5 years, the value of the portfolio has decreased by -3%.

What is the MARTINGALE ASSET MANAGEMENT L P CIK?

MARTINGALE ASSET MANAGEMENT L P's Central Index Key is 0000936944 .

MARTINGALE ASSET MANAGEMENT L P Holdings

MARTINGALE ASSET MANAGEMENT L P portfolio value:

MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:

MARTINGALE ASSET MANAGEMENT L P 1 year portfolio value change:

MARTINGALE ASSET MANAGEMENT L P 3 years portfolio value change:

MARTINGALE ASSET MANAGEMENT L P 5 years portfolio value change: