RENAISSANCE GROUP LLC Holdings

RENAISSANCE GROUP LLC is an investment fund managing more than 1.86B US dollars. The largest holdings include Arch Capital Group Ltd., Apple and Waste Management. In Q3 2022 the fund bought assets of total value of 144.87M US dollars and sold assets of total value of 220.81M US dollars.

$1.86B

portfolio value

-38.33%

quarter

-89.75%

1 year

-52.64%

3 years

-34.07%

5 years

RENAISSANCE GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	297342000	342539000
Q2 2016	102569000	194621000
Q3 2016	243805000	148827000
Q4 2016	128371000	137035000
Q1 2017	255776000	42977000
Q2 2017	215648000	114087000
Q3 2017	294585000	134810000
Q4 2017	248933000	187264000
Q1 2018	408381000	429998000
Q2 2018	234216000	368126000
Q3 2018	201819000	154300000
Q4 2018	194382000	836716000
Q1 2019	480797000	142440000
Q2 2019	208361000	244508000
Q3 2019	271290000	339240000
Q4 2019	215161000	138100000
Q1 2020	179302000	784620000
Q2 2020	204041000	98252000
Q3 2020	139928000	74455000
Q4 2020	115613000	55686000
Q1 2021	196808000	145373000
Q2 2021	155369000	133169000
Q3 2021	89198000	160532000
Q4 2021	123759000	14801000
Q1 2022	124618000	360228000
Q2 2022	46226000	328968000
Q3 2022	144868000	220812000

RENAISSANCE GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 1.87% Portfolio value: 34.71M Avg. open price: $47.63 Current price: $59.17 P/L: +24.23% Bought +7.44% shares Q3 2022	share	1.87%	34.71M	$47.63	$59.17	+24.23%	Bought +7.44% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.76% Portfolio value: 32.82M Avg. open price: $34.21 Current price: $146.61 P/L: +328.55% Sold -2.09% shares Q3 2022	share	1.76%	32.82M	$34.21	$146.61	+328.55%	Sold -2.09% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.65% Portfolio value: 30.67M Avg. open price: $92.29 Current price: $167.79 P/L: +81.80% Sold -1.67% shares Q3 2022	share	1.65%	30.67M	$92.29	$167.79	+81.80%	Sold -1.67% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.61% Portfolio value: 30.01M Avg. open price: $218.74 Current price: $843.1 P/L: +285.43% Sold -8.05% shares Q3 2022	share	1.61%	30.01M	$218.74	$843.1	+285.43%	Sold -8.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.56% Portfolio value: 29.07M Avg. open price: $2,623.19 Current price: $99.48 P/L: -96.21% Sold -38.60% shares Q3 2022	share	1.56%	29.07M	$2,623.19	$99.48	-96.21%	Sold -38.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.53% Portfolio value: 28.54M Avg. open price: $86.53 Current price: $250.2 P/L: +189.15% Bought +0.79% shares Q3 2022	share	1.53%	28.54M	$86.53	$250.2	+189.15%	Bought +0.79% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 1.50% Portfolio value: 27.91M Avg. open price: $41.07 Current price: $45.14 P/L: +9.90% Sold -0.10% shares Q3 2022	share	1.50%	27.91M	$41.07	$45.14	+9.90%	Sold -0.10% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.50% Portfolio value: 27.89M Avg. open price: $221.05 Current price: $317.6 P/L: +43.67% Sold -9.33% shares Q3 2022	share	1.50%	27.89M	$221.05	$317.6	+43.67%	Sold -9.33% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.47% Portfolio value: 27.41M Avg. open price: $82.93 Current price: $134.14 P/L: +61.74% Bought +11.47% shares Q3 2022	share	1.47%	27.41M	$82.93	$134.14	+61.74%	Bought +11.47% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.46% Portfolio value: 27.16M Avg. open price: $196.31 Current price: $459.41 P/L: +134.03% Bought +0.16% shares Q3 2022	share	1.46%	27.16M	$196.31	$459.41	+134.03%	Bought +0.16% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.45% Portfolio value: 26.95M Avg. open price: $84.81 Current price: $245.93 P/L: +189.98% Bought +1.75% shares Q3 2022	share	1.45%	26.95M	$84.81	$245.93	+189.98%	Bought +1.75% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 1.44% Portfolio value: 26.84M Avg. open price: $67.16 Current price: $186.93 P/L: +178.33% Bought +0.11% shares Q3 2022	share	1.44%	26.84M	$67.16	$186.93	+178.33%	Bought +0.11% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.44% Portfolio value: 26.71M Avg. open price: N/A Current price: $79.41 P/L: N/A Sold -0.17% shares Q3 2022	share	1.44%	26.71M	N/A	$79.41	N/A	Sold -0.17% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.43% Portfolio value: 26.59M Avg. open price: $133.55 Current price: $206.18 P/L: +54.38% Bought +1.52% shares Q3 2022	share	1.43%	26.59M	$133.55	$206.18	+54.38%	Bought +1.52% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.43% Portfolio value: 26.54M Avg. open price: $236.89 Current price: $535.04 P/L: +125.86% Sold -7.05% shares Q3 2022	share	1.43%	26.54M	$236.89	$535.04	+125.86%	Sold -7.05% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.42% Portfolio value: 26.50M Avg. open price: $172.05 Current price: $320.08 P/L: +86.04% Bought +1.71% shares Q3 2022	share	1.42%	26.50M	$172.05	$320.08	+86.04%	Bought +1.71% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.42% Portfolio value: 26.37M Avg. open price: $133.92 Current price: $177.39 P/L: +32.46% Sold -0.09% shares Q3 2022	share	1.42%	26.37M	$133.92	$177.39	+32.46%	Sold -0.09% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.40% Portfolio value: 26.07M Avg. open price: $134.97 Current price: $268.23 P/L: +98.73% Sold -12.00% shares Q3 2022	share	1.40%	26.07M	$134.97	$268.23	+98.73%	Sold -12.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.40% Portfolio value: 26.00M Avg. open price: $275.78 Current price: $382.44 P/L: +38.67% Bought +2537.57% shares Q3 2022	share	1.40%	26.00M	$275.78	$382.44	+38.67%	Bought +2537.57% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.40% Portfolio value: 25.96M Avg. open price: $188.25 Current price: $166.46 P/L: -11.58% Sold -7.82% shares Q3 2022	share	1.40%	25.96M	$188.25	$166.46	-11.58%	Sold -7.82% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.40% Portfolio value: 25.95M Avg. open price: $593.05 Current price: $557.21 P/L: -6.04% Sold -0.33% shares Q3 2022	share	1.40%	25.95M	$593.05	$557.21	-6.04%	Sold -0.33% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.39% Portfolio value: 25.89M Avg. open price: $133.64 Current price: $171.25 P/L: +28.14% Bought +3.10% shares Q3 2022	share	1.39%	25.89M	$133.64	$171.25	+28.14%	Bought +3.10% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 1.39% Portfolio value: 25.83M Avg. open price: $40.34 Current price: $98.48 P/L: +144.13% Bought +39.83% shares Q3 2022	share	1.39%	25.83M	$40.34	$98.48	+144.13%	Bought +39.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.39% Portfolio value: 25.80M Avg. open price: $161.04 Current price: $178.78 P/L: +11.02% Bought +3.32% shares Q3 2022	share	1.39%	25.80M	$161.04	$178.78	+11.02%	Bought +3.32% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.39% Portfolio value: 25.79M Avg. open price: $40.07 Current price: $69.64 P/L: +73.78% N/A Q3 2022	share	1.39%	25.79M	$40.07	$69.64	+73.78%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.38% Portfolio value: 25.66M Avg. open price: $129.06 Current price: $211.06 P/L: +63.54% Bought +1.68% shares Q3 2022	share	1.38%	25.66M	$129.06	$211.06	+63.54%	Bought +1.68% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.38% Portfolio value: 25.58M Avg. open price: $398.22 Current price: $472.52 P/L: +18.66% Sold -9.05% shares Q3 2022	share	1.38%	25.58M	$398.22	$472.52	+18.66%	Sold -9.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.37% Portfolio value: 25.55M Avg. open price: $107.52 Current price: $149.09 P/L: +38.66% Sold -1.75% shares Q3 2022	share	1.37%	25.55M	$107.52	$149.09	+38.66%	Sold -1.75% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 1.35% Portfolio value: 25.18M Avg. open price: N/A Current price: $586.45 P/L: N/A Sold -8.30% shares Q3 2022	share	1.35%	25.18M	N/A	$586.45	N/A	Sold -8.30% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.34% Portfolio value: 24.99M Avg. open price: $116.41 Current price: $235.35 P/L: +102.17% Bought +8.21% shares Q3 2022	share	1.34%	24.99M	$116.41	$235.35	+102.17%	Bought +8.21% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.34% Portfolio value: 24.91M Avg. open price: $108.28 Current price: $51.67 P/L: -52.28% Bought +4.43% shares Q3 2022	share	1.34%	24.91M	$108.28	$51.67	-52.28%	Bought +4.43% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.34% Portfolio value: 24.89M Avg. open price: $130.55 Current price: $130.42 P/L: -0.10% Bought +1.41% shares Q3 2022	share	1.34%	24.89M	$130.55	$130.42	-0.10%	Bought +1.41% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 1.34% Portfolio value: 24.85M Avg. open price: $106.34 Current price: $123.33 P/L: +15.98% Bought +0.35% shares Q3 2022	share	1.34%	24.85M	$106.34	$123.33	+15.98%	Bought +0.35% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.33% Portfolio value: 24.79M Avg. open price: $124.46 Current price: $73.62 P/L: -40.85% N/A Q3 2022	share	1.33%	24.79M	$124.46	$73.62	-40.85%	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.32% Portfolio value: 24.64M Avg. open price: $91.02 Current price: $388.57 P/L: +326.88% Bought +0.94% shares Q3 2022	share	1.32%	24.64M	$91.02	$388.57	+326.88%	Bought +0.94% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 1.32% Portfolio value: 24.55M Avg. open price: $89.41 Current price: $116.17 P/L: +29.93% Bought +7.31% shares Q3 2022	share	1.32%	24.55M	$89.41	$116.17	+29.93%	Bought +7.31% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.31% Portfolio value: 24.46M Avg. open price: $270.85 Current price: $267.97 P/L: -1.06% Bought +5.63% shares Q3 2022	share	1.31%	24.46M	$270.85	$267.97	-1.06%	Bought +5.63% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.31% Portfolio value: 24.44M Avg. open price: $285.84 Current price: $292.93 P/L: +2.48% Bought +4.11% shares Q3 2022	share	1.31%	24.44M	$285.84	$292.93	+2.48%	Bought +4.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.31% Portfolio value: 24.41M Avg. open price: $3,260.06 Current price: $91.02 P/L: -97.21% Sold -5.45% shares Q3 2022	share	1.31%	24.41M	$3,260.06	$91.02	-97.21%	Sold -5.45% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.31% Portfolio value: 24.34M Avg. open price: $166.89 Current price: $224.19 P/L: +34.34% Bought +4.85% shares Q3 2022	share	1.31%	24.34M	$166.89	$224.19	+34.34%	Bought +4.85% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.31% Portfolio value: 24.31M Avg. open price: $397.64 Current price: $436.82 P/L: +9.85% Bought +7.08% shares Q3 2022	share	1.31%	24.31M	$397.64	$436.82	+9.85%	Bought +7.08% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 1.30% Portfolio value: 24.22M Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q3 2022	share	1.30%	24.22M	N/A	$547.42	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 1.24% Portfolio value: 23.06M Avg. open price: $216.82 Current price: $213.68 P/L: -1.45% Bought +1.69% shares Q3 2022	share	1.24%	23.06M	$216.82	$213.68	-1.45%	Bought +1.69% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 1.24% Portfolio value: 23.04M Avg. open price: $58.78 Current price: $77.73 P/L: +32.24% Bought +7.20% shares Q3 2022	share	1.24%	23.04M	$58.78	$77.73	+32.24%	Bought +7.20% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.23% Portfolio value: 22.82M Avg. open price: $246.79 Current price: $490.67 P/L: +98.82% Sold -10.86% shares Q3 2022	share	1.23%	22.82M	$246.79	$490.67	+98.82%	Sold -10.86% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 1.22% Portfolio value: 22.66M Avg. open price: $103.61 Current price: $91.62 P/L: -11.57% Bought +4.98% shares Q3 2022	share	1.22%	22.66M	$103.61	$91.62	-11.57%	Bought +4.98% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.22% Portfolio value: 22.60M Avg. open price: $354.76 Current price: $356.09 P/L: +0.38% Bought +1.93% shares Q3 2022	share	1.22%	22.60M	$354.76	$356.09	+0.38%	Bought +1.93% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.21% Portfolio value: 22.53M Avg. open price: $111.9 Current price: $105.38 P/L: -5.83% Bought +15.30% shares Q3 2022	share	1.21%	22.53M	$111.9	$105.38	-5.83%	Bought +15.30% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 1.21% Portfolio value: 22.48M Avg. open price: $199.22 Current price: $522.24 P/L: +162.15% N/A Q3 2022	share	1.21%	22.48M	$199.22	$522.24	+162.15%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.19% Portfolio value: 22.13M Avg. open price: $41.77 Current price: $47.19 P/L: +12.98% Bought +21.79% shares Q3 2022	share	1.19%	22.13M	$41.77	$47.19	+12.98%	Bought +21.79% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.15% Portfolio value: 21.41M Avg. open price: $509.96 Current price: $392.26 P/L: -23.08% Bought +11.73% shares Q3 2022	share	1.15%	21.41M	$509.96	$392.26	-23.08%	Bought +11.73% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 1.14% Portfolio value: 21.26M Avg. open price: $146.38 Current price: $136.94 P/L: -6.45% Bought +6.12% shares Q3 2022	share	1.14%	21.26M	$146.38	$136.94	-6.45%	Bought +6.12% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.12% Portfolio value: 20.78M Avg. open price: $189.18 Current price: $122.43 P/L: -35.28% Bought +20.35% shares Q3 2022	share	1.12%	20.78M	$189.18	$122.43	-35.28%	Bought +20.35% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.11% Portfolio value: 20.69M Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -0.05% shares Q3 2022	share	1.11%	20.69M	N/A	$530.64	N/A	Sold -0.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.96% Portfolio value: 17.91M Avg. open price: $280.26 Current price: $334.28 P/L: +19.27% Bought +10.73% shares Q3 2022	share	0.96%	17.91M	$280.26	$334.28	+19.27%	Bought +10.73% shares Q3 2022
Grocery Stores Sendas Distribuidora S.A. Portfolio share: 0.45% Portfolio value: 8.37M Avg. open price: $17.18 Current price: $19.05 P/L: +10.88% Sold -1.21% shares Q3 2022	share	0.45%	8.37M	$17.18	$19.05	+10.88%	Sold -1.21% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.44% Portfolio value: 8.17M Avg. open price: N/A Current price: $22.86 P/L: N/A Sold -7.16% shares Q3 2022	share	0.44%	8.17M	N/A	$22.86	N/A	Sold -7.16% shares Q3 2022
BANK RAKYAT INDONESIA PERSER Portfolio share: 0.39% Portfolio value: 7.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.53% shares Q3 2022	share	0.39%	7.18M	N/A	N/A	N/A	Sold -4.53% shares Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 0.39% Portfolio value: 7.17M Avg. open price: $77.18 Current price: $76.02 P/L: -1.50% Bought +5.32% shares Q3 2022	share	0.39%	7.17M	$77.18	$76.02	-1.50%	Bought +5.32% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.37% Portfolio value: 6.86M Avg. open price: $4.28 Current price: $4.8 P/L: +12.15% Bought +0.33% shares Q3 2022	share	0.37%	6.86M	$4.28	$4.8	+12.15%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.36% Portfolio value: 6.63M Avg. open price: $41.72 Current price: $40.82 P/L: -2.16% Sold -3.63% shares Q3 2022	share	0.36%	6.63M	$41.72	$40.82	-2.16%	Sold -3.63% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.35% Portfolio value: 6.53M Avg. open price: $88.32 Current price: $86.84 P/L: -1.68% Sold -4.80% shares Q3 2022	share	0.35%	6.53M	$88.32	$86.84	-1.68%	Sold -4.80% shares Q3 2022
Electronic Gaming & Multimedia Nintendo Co., Ltd. Portfolio share: 0.34% Portfolio value: 6.36M Avg. open price: $45.94 Current price: $10.34 P/L: -77.49% Sold -3.24% shares Q3 2022	share	0.34%	6.36M	$45.94	$10.34	-77.49%	Sold -3.24% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.34% Portfolio value: 6.30M Avg. open price: $12.5 Current price: $18.37 P/L: +46.94% Sold -26.42% shares Q3 2022	share	0.34%	6.30M	$12.5	$18.37	+46.94%	Sold -26.42% shares Q3 2022
WH GROUP LTD Portfolio share: 0.34% Portfolio value: 6.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.88% shares Q3 2022	share	0.34%	6.27M	N/A	N/A	N/A	Sold -4.88% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.34% Portfolio value: 6.26M Avg. open price: $196.39 Current price: $241.01 P/L: +22.72% Bought +3.82% shares Q3 2022	share	0.34%	6.26M	$196.39	$241.01	+22.72%	Bought +3.82% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.33% Portfolio value: 6.22M Avg. open price: $136.34 Current price: $150.97 P/L: +10.73% Sold -4.22% shares Q3 2022	share	0.33%	6.22M	$136.34	$150.97	+10.73%	Sold -4.22% shares Q3 2022
Building Materials Holcim Ltd Portfolio share: 0.33% Portfolio value: 6.18M Avg. open price: $8.51 Current price: $10.23 P/L: +20.21% Bought +3.58% shares Q3 2022	share	0.33%	6.18M	$8.51	$10.23	+20.21%	Bought +3.58% shares Q3 2022
Oil & Gas Refining & Marketing Neste Oyj Portfolio share: 0.33% Portfolio value: 6.13M Avg. open price: $26.17 Current price: $25.61 P/L: -2.16% Sold -4.34% shares Q3 2022	share	0.33%	6.13M	$26.17	$25.61	-2.16%	Sold -4.34% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.33% Portfolio value: 6.11M Avg. open price: $35.61 Current price: $44.93 P/L: +26.17% N/A Q3 2022	share	0.33%	6.11M	$35.61	$44.93	+26.17%	N/A Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.33% Portfolio value: 6.08M Avg. open price: $59.31 Current price: $47.7 P/L: -19.57% Bought +10.47% shares Q3 2022	share	0.33%	6.08M	$59.31	$47.7	-19.57%	Bought +10.47% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.33% Portfolio value: 6.04M Avg. open price: $26.51 Current price: $24.67 P/L: -6.93% Bought +15.99% shares Q3 2022	share	0.33%	6.04M	$26.51	$24.67	-6.93%	Bought +15.99% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.33% Portfolio value: 6.04M Avg. open price: N/A Current price: $18.48 P/L: N/A Sold -3.87% shares Q3 2022	share	0.33%	6.04M	N/A	$18.48	N/A	Sold -3.87% shares Q3 2022
Medical Instruments & Supplies Olympus Corporation Portfolio share: 0.32% Portfolio value: 6.04M Avg. open price: N/A Current price: $20.71 P/L: N/A N/A Q3 2022	share	0.32%	6.04M	N/A	$20.71	N/A	N/A Q3 2022
GLENCORE PLC Portfolio share: 0.32% Portfolio value: 6.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.89% shares Q3 2022	share	0.32%	6.00M	N/A	N/A	N/A	Bought +8.89% shares Q3 2022
Banks—Regional United Overseas Bank Limited Portfolio share: 0.32% Portfolio value: 5.99M Avg. open price: $32.95 Current price: $45.81 P/L: +39.03% Sold -3.12% shares Q3 2022	share	0.32%	5.99M	$32.95	$45.81	+39.03%	Sold -3.12% shares Q3 2022
Drug Manufacturers—General Astellas Pharma Inc. Portfolio share: 0.32% Portfolio value: 5.98M Avg. open price: $13.01 Current price: $15.44 P/L: +18.65% Sold -3.50% shares Q3 2022	share	0.32%	5.98M	$13.01	$15.44	+18.65%	Sold -3.50% shares Q3 2022
Information Technology Services Capgemini SE Portfolio share: 0.32% Portfolio value: 5.88M Avg. open price: $42.33 Current price: $37.51 P/L: -11.38% Sold -2.85% shares Q3 2022	share	0.32%	5.88M	$42.33	$37.51	-11.38%	Sold -2.85% shares Q3 2022
Engineering & Construction Vinci SA Portfolio share: 0.32% Portfolio value: 5.87M Avg. open price: $22.32 Current price: $25.78 P/L: +15.50% Bought +7.47% shares Q3 2022	share	0.32%	5.87M	$22.32	$25.78	+15.50%	Bought +7.47% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.31% Portfolio value: 5.77M Avg. open price: $86.92 Current price: $168.37 P/L: +93.71% Sold -3.42% shares Q3 2022	share	0.31%	5.77M	$86.92	$168.37	+93.71%	Sold -3.42% shares Q3 2022
Specialty Industrial Machinery Schneider Electric S.E. Portfolio share: 0.31% Portfolio value: 5.75M Avg. open price: $12.45 Current price: $29.55 P/L: +137.31% Sold -1.76% shares Q3 2022	share	0.31%	5.75M	$12.45	$29.55	+137.31%	Sold -1.76% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.31% Portfolio value: 5.74M Avg. open price: $34.6 Current price: $80.19 P/L: +131.76% Sold -23.99% shares Q3 2022	share	0.31%	5.74M	$34.6	$80.19	+131.76%	Sold -23.99% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.31% Portfolio value: 5.71M Avg. open price: $19.06 Current price: $16.94 P/L: -11.12% Bought +7.53% shares Q3 2022	share	0.31%	5.71M	$19.06	$16.94	-11.12%	Bought +7.53% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.31% Portfolio value: 5.71M Avg. open price: $11.84 Current price: $12.38 P/L: +4.57% Sold -7.31% shares Q3 2022	share	0.31%	5.71M	$11.84	$12.38	+4.57%	Sold -7.31% shares Q3 2022
Utilities—Regulated Gas ENN Energy Holdings Limited Portfolio share: 0.31% Portfolio value: 5.69M Avg. open price: $64.09 Current price: $54.03 P/L: -15.70% Sold -6.34% shares Q3 2022	share	0.31%	5.69M	$64.09	$54.03	-15.70%	Sold -6.34% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.30% Portfolio value: 5.65M Avg. open price: $12.36 Current price: $15.25 P/L: +23.38% Bought +8.40% shares Q3 2022	share	0.30%	5.65M	$12.36	$15.25	+23.38%	Bought +8.40% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.30% Portfolio value: 5.61M Avg. open price: $28.47 Current price: $39.86 P/L: +40.01% Sold -2.60% shares Q3 2022	share	0.30%	5.61M	$28.47	$39.86	+40.01%	Sold -2.60% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.30% Portfolio value: 5.59M Avg. open price: $90.98 Current price: $204.76 P/L: +125.06% Sold -3.15% shares Q3 2022	share	0.30%	5.59M	$90.98	$204.76	+125.06%	Sold -3.15% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.30% Portfolio value: 5.57M Avg. open price: $33.66 Current price: $30.4 P/L: -9.69% Bought +1.60% shares Q3 2022	share	0.30%	5.57M	$33.66	$30.4	-9.69%	Bought +1.60% shares Q3 2022
Aerospace & Defense Airbus SE Portfolio share: 0.30% Portfolio value: 5.57M Avg. open price: $24.29 Current price: $28.76 P/L: +18.40% Bought +5.45% shares Q3 2022	share	0.30%	5.57M	$24.29	$28.76	+18.40%	Bought +5.45% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.30% Portfolio value: 5.51M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -6.97% shares Q3 2022	share	0.30%	5.51M	N/A	$57.4	N/A	Sold -6.97% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.29% Portfolio value: 5.45M Avg. open price: $41.01 Current price: $58.29 P/L: +42.14% Bought +2.70% shares Q3 2022	share	0.29%	5.45M	$41.01	$58.29	+42.14%	Bought +2.70% shares Q3 2022
Grocery Stores Carrefour SA Portfolio share: 0.29% Portfolio value: 5.43M Avg. open price: N/A Current price: $3.48 P/L: N/A Sold -2.50% shares Q3 2022	share	0.29%	5.43M	N/A	$3.48	N/A	Sold -2.50% shares Q3 2022
Farm & Heavy Construction Machinery AB Volvo (publ) Portfolio share: 0.29% Portfolio value: 5.38M Avg. open price: $17.85 Current price: $18.5 P/L: +3.65% Bought +6.19% shares Q3 2022	share	0.29%	5.38M	$17.85	$18.5	+3.65%	Bought +6.19% shares Q3 2022
Advertising Agencies Tremor International Ltd Portfolio share: 0.29% Portfolio value: 5.32M Avg. open price: $12.9 Current price: $7.84 P/L: -39.24% Bought +28.18% shares Q3 2022	share	0.29%	5.32M	$12.9	$7.84	-39.24%	Bought +28.18% shares Q3 2022
Semiconductors Infineon Technologies AG Portfolio share: 0.29% Portfolio value: 5.30M Avg. open price: $28.46 Current price: $33.56 P/L: +17.93% Bought +0.17% shares Q3 2022	share	0.29%	5.30M	$28.46	$33.56	+17.93%	Bought +0.17% shares Q3 2022
Insurance—Diversified Allianz SE Portfolio share: 0.28% Portfolio value: 5.28M Avg. open price: $20.56 Current price: $21.31 P/L: +3.64% Bought +2.35% shares Q3 2022	share	0.28%	5.28M	$20.56	$21.31	+3.64%	Bought +2.35% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.28% Portfolio value: 5.28M Avg. open price: $137.13 Current price: $90.52 P/L: -33.99% Sold -0.65% shares Q3 2022	share	0.28%	5.28M	$137.13	$90.52	-33.99%	Sold -0.65% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.28% Portfolio value: 5.27M Avg. open price: $36.98 Current price: $81.62 P/L: +120.68% Sold -1.41% shares Q3 2022	share	0.28%	5.27M	$36.98	$81.62	+120.68%	Sold -1.41% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.28% Portfolio value: 5.23M Avg. open price: $46.32 Current price: $39.54 P/L: -14.64% Sold -1.57% shares Q3 2022	share	0.28%	5.23M	$46.32	$39.54	-14.64%	Sold -1.57% shares Q3 2022
Computer Hardware Lenovo Group Limited Portfolio share: 0.28% Portfolio value: 5.23M Avg. open price: $13.39 Current price: $15.99 P/L: +19.46% Sold -3.93% shares Q3 2022	share	0.28%	5.23M	$13.39	$15.99	+19.46%	Sold -3.93% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.28% Portfolio value: 5.18M Avg. open price: $17.91 Current price: $11.71 P/L: -34.61% Bought +12.94% shares Q3 2022	share	0.28%	5.18M	$17.91	$11.71	-34.61%	Bought +12.94% shares Q3 2022
Auto Manufacturers Geely Automobile Holdings Limited Portfolio share: 0.28% Portfolio value: 5.16M Avg. open price: $41.02 Current price: $30.78 P/L: -24.96% Sold -5.95% shares Q3 2022	share	0.28%	5.16M	$41.02	$30.78	-24.96%	Sold -5.95% shares Q3 2022
Chemicals Shin-Etsu Chemical Co., Ltd. Portfolio share: 0.28% Portfolio value: 5.13M Avg. open price: N/A Current price: $32.54 P/L: N/A Sold -0.78% shares Q3 2022	share	0.28%	5.13M	N/A	$32.54	N/A	Sold -0.78% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.27% Portfolio value: 4.98M Avg. open price: $98.66 Current price: $81.61 P/L: -17.29% Sold -1.49% shares Q3 2022	share	0.27%	4.98M	$98.66	$81.61	-17.29%	Sold -1.49% shares Q3 2022
Waste Management Veolia Environnement S.A. Portfolio share: 0.26% Portfolio value: 4.92M Avg. open price: $23.64 Current price: $26.5 P/L: +12.10% Sold -4.15% shares Q3 2022	share	0.26%	4.92M	$23.64	$26.5	+12.10%	Sold -4.15% shares Q3 2022
Integrated Freight & Logistics Deutsche Post AG Portfolio share: 0.25% Portfolio value: 4.59M Avg. open price: $36.97 Current price: $40.36 P/L: +9.17% Bought +13.76% shares Q3 2022	share	0.25%	4.59M	$36.97	$40.36	+9.17%	Bought +13.76% shares Q3 2022
Internet Content & Information Tencent Holdings Limited Portfolio share: 0.24% Portfolio value: 4.49M Avg. open price: $61.26 Current price: $38.92 P/L: -36.47% Sold -7.64% shares Q3 2022	share	0.24%	4.49M	$61.26	$38.92	-36.47%	Sold -7.64% shares Q3 2022
Semiconductor Equipment & Materials Tokyo Electron Limited Portfolio share: 0.24% Portfolio value: 4.44M Avg. open price: $81.51 Current price: $84 P/L: +3.05% Bought +3.16% shares Q3 2022	share	0.24%	4.44M	$81.51	$84	+3.05%	Bought +3.16% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.12% Portfolio value: 2.20M Avg. open price: $191.17 Current price: $243.11 P/L: +27.17% Bought +2.25% shares Q3 2022	share	0.12%	2.20M	$191.17	$243.11	+27.17%	Bought +2.25% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.12% Portfolio value: 2.14M Avg. open price: $212.83 Current price: $289.24 P/L: +35.90% Bought +1.70% shares Q3 2022	share	0.12%	2.14M	$212.83	$289.24	+35.90%	Bought +1.70% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.97M Avg. open price: $16.09 Current price: $11.84 P/L: -26.40% Bought +3.35% shares Q3 2022	share	0.11%	1.97M	$16.09	$11.84	-26.40%	Bought +3.35% shares Q3 2022
CHORD ENERGY CORP Portfolio share: 0.10% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.50% shares Q3 2022	share	0.10%	1.95M	N/A	N/A	N/A	Bought +2.50% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.10% Portfolio value: 1.94M Avg. open price: $87.56 Current price: $120.24 P/L: +37.33% Bought +3.43% shares Q3 2022	share	0.10%	1.94M	$87.56	$120.24	+37.33%	Bought +3.43% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.10% Portfolio value: 1.88M Avg. open price: $86.66 Current price: $204.3 P/L: +135.75% Bought +3.34% shares Q3 2022	share	0.10%	1.88M	$86.66	$204.3	+135.75%	Bought +3.34% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.10% Portfolio value: 1.79M Avg. open price: $73.78 Current price: $145.82 P/L: +97.63% Bought +3.33% shares Q3 2022	share	0.10%	1.79M	$73.78	$145.82	+97.63%	Bought +3.33% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: $76.56 Current price: $184.01 P/L: +140.36% Bought +3.24% shares Q3 2022	share	0.09%	1.71M	$76.56	$184.01	+140.36%	Bought +3.24% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.70M Avg. open price: $81.06 Current price: $178.75 P/L: +120.52% Sold -7.46% shares Q3 2022	share	0.09%	1.70M	$81.06	$178.75	+120.52%	Sold -7.46% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.09% Portfolio value: 1.66M Avg. open price: $96.21 Current price: $118.63 P/L: +23.31% Bought +3.38% shares Q3 2022	share	0.09%	1.66M	$96.21	$118.63	+23.31%	Bought +3.38% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: $30.19 Current price: $44.75 P/L: +48.25% Bought +2.19% shares Q3 2022	share	0.09%	1.64M	$30.19	$44.75	+48.25%	Bought +2.19% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: N/A Current price: $28.66 P/L: N/A N/A Q3 2022	share	0.09%	1.59M	N/A	$28.66	N/A	N/A Q3 2022
Auto Parts Vitesco Technologies Group Aktiengesellschaft Portfolio share: 0.08% Portfolio value: 1.55M Avg. open price: $8.19 Current price: $10.8 P/L: +31.80% Bought +5.96% shares Q3 2022	share	0.08%	1.55M	$8.19	$10.8	+31.80%	Bought +5.96% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.08% Portfolio value: 1.55M Avg. open price: $169.97 Current price: $347.52 P/L: +104.46% Bought +2.68% shares Q3 2022	share	0.08%	1.55M	$169.97	$347.52	+104.46%	Bought +2.68% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.08% Portfolio value: 1.52M Avg. open price: $137.84 Current price: $315.47 P/L: +128.87% Bought +3.49% shares Q3 2022	share	0.08%	1.52M	$137.84	$315.47	+128.87%	Bought +3.49% shares Q3 2022
Electronic Gaming & Multimedia Capcom Co., Ltd. Portfolio share: 0.08% Portfolio value: 1.51M Avg. open price: $7.35 Current price: $15.62 P/L: +112.44% Bought +5.47% shares Q3 2022	share	0.08%	1.51M	$7.35	$15.62	+112.44%	Bought +5.47% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $71.79 Current price: $62.33 P/L: -13.18% Bought +3.43% shares Q3 2022	share	0.08%	1.50M	$71.79	$62.33	-13.18%	Bought +3.43% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q3 2022	share	0.08%	1.50M	N/A	$20.05	N/A	N/A Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $120.21 Current price: $169.86 P/L: +41.31% Sold -12.34% shares Q3 2022	share	0.08%	1.50M	$120.21	$169.86	+41.31%	Sold -12.34% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: N/A Current price: $38.51 P/L: N/A N/A Q3 2022	share	0.08%	1.48M	N/A	$38.51	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $53.94 Current price: $67.47 P/L: +25.08% Bought +6.24% shares Q3 2022	share	0.08%	1.48M	$53.94	$67.47	+25.08%	Bought +6.24% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $64.06 Current price: $123.37 P/L: +92.58% Sold -9.49% shares Q3 2022	share	0.08%	1.48M	$64.06	$123.37	+92.58%	Sold -9.49% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $55.57 Current price: $48.65 P/L: -12.45% Bought +4.59% shares Q3 2022	share	0.08%	1.47M	$55.57	$48.65	-12.45%	Bought +4.59% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $19.78 Current price: $28.16 P/L: +42.38% Bought +3.40% shares Q3 2022	share	0.08%	1.46M	$19.78	$28.16	+42.38%	Bought +3.40% shares Q3 2022
Household & Personal Products Société BIC SA Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: N/A Current price: $33.6 P/L: N/A N/A Q3 2022	share	0.08%	1.45M	N/A	$33.6	N/A	N/A Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $75.55 Current price: $81.52 P/L: +7.90% Bought +3.26% shares Q3 2022	share	0.08%	1.44M	$75.55	$81.52	+7.90%	Bought +3.26% shares Q3 2022
Software—Application Instructure Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: $22.33 Current price: $25.2 P/L: +12.84% Bought +4.55% shares Q3 2022	share	0.08%	1.43M	$22.33	$25.2	+12.84%	Bought +4.55% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $97.5 Current price: $107.18 P/L: +9.93% Bought +4.76% shares Q3 2022	share	0.08%	1.42M	$97.5	$107.18	+9.93%	Bought +4.76% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $76.17 Current price: $83.56 P/L: +9.70% Bought +8.44% shares Q3 2022	share	0.08%	1.41M	$76.17	$83.56	+9.70%	Bought +8.44% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $69.19 Current price: $136.9 P/L: +97.86% Bought +3.36% shares Q3 2022	share	0.08%	1.40M	$69.19	$136.9	+97.86%	Bought +3.36% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: $96.74 Current price: $108.22 P/L: +11.86% Bought +3.37% shares Q3 2022	share	0.07%	1.39M	$96.74	$108.22	+11.86%	Bought +3.37% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: $35.23 Current price: $70.31 P/L: +99.57% Bought +3.33% shares Q3 2022	share	0.07%	1.37M	$35.23	$70.31	+99.57%	Bought +3.33% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.07% Portfolio value: 1.36M Avg. open price: $24.75 Current price: $31.66 P/L: +27.94% Bought +2.17% shares Q3 2022	share	0.07%	1.36M	$24.75	$31.66	+27.94%	Bought +2.17% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.07% Portfolio value: 1.35M Avg. open price: $94.98 Current price: $97.5 P/L: +2.66% Sold -11.10% shares Q3 2022	share	0.07%	1.35M	$94.98	$97.5	+2.66%	Sold -11.10% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.07% Portfolio value: 1.35M Avg. open price: $51.92 Current price: $67.42 P/L: +29.86% Bought +7.98% shares Q3 2022	share	0.07%	1.35M	$51.92	$67.42	+29.86%	Bought +7.98% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $34.52 Current price: $33.24 P/L: -3.72% Bought +10.03% shares Q3 2022	share	0.07%	1.33M	$34.52	$33.24	-3.72%	Bought +10.03% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: $68.8 Current price: $55.95 P/L: -18.68% Bought +3.46% shares Q3 2022	share	0.07%	1.31M	$68.8	$55.95	-18.68%	Bought +3.46% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: $225.62 Current price: $375.06 P/L: +66.24% Bought +2.03% shares Q3 2022	share	0.07%	1.31M	$225.62	$375.06	+66.24%	Bought +2.03% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: $65.02 Current price: $96.62 P/L: +48.61% Bought +3.39% shares Q3 2022	share	0.07%	1.31M	$65.02	$96.62	+48.61%	Bought +3.39% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: N/A Current price: $43.97 P/L: N/A N/A Q3 2022	share	0.07%	1.31M	N/A	$43.97	N/A	N/A Q3 2022
NETWORK INTERNATIONAL HOLDIN S Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	1.29M	N/A	N/A	N/A	N/A Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $38.27 Current price: $38.7 P/L: +1.11% Bought +4.78% shares Q3 2022	share	0.07%	1.29M	$38.27	$38.7	+1.11%	Bought +4.78% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $113.16 Current price: $205.5 P/L: +81.60% Bought +3.35% shares Q3 2022	share	0.07%	1.28M	$113.16	$205.5	+81.60%	Bought +3.35% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $182.63 Current price: $327.39 P/L: +79.27% Sold -7.27% shares Q3 2022	share	0.07%	1.28M	$182.63	$327.39	+79.27%	Sold -7.27% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $15.66 Current price: $15.96 P/L: +1.94% Bought +8.66% shares Q3 2022	share	0.07%	1.28M	$15.66	$15.96	+1.94%	Bought +8.66% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $200.31 Current price: $377.1 P/L: +88.26% Bought +3.38% shares Q3 2022	share	0.07%	1.28M	$200.31	$377.1	+88.26%	Bought +3.38% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $46.59 Current price: $61.46 P/L: +31.92% Bought +2.03% shares Q3 2022	share	0.07%	1.27M	$46.59	$61.46	+31.92%	Bought +2.03% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $21.39 Current price: $27.7 P/L: +29.51% Bought +11.74% shares Q3 2022	share	0.07%	1.27M	$21.39	$27.7	+29.51%	Bought +11.74% shares Q3 2022
Medical Devices Nihon Kohden Corporation Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $14.08 Current price: $11.71 P/L: -16.84% Bought +24.27% shares Q3 2022	share	0.07%	1.27M	$14.08	$11.71	-16.84%	Bought +24.27% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $200.77 Current price: $156.71 P/L: -21.95% Bought +3.40% shares Q3 2022	share	0.07%	1.27M	$200.77	$156.71	-21.95%	Bought +3.40% shares Q3 2022
Copper Ero Copper Corp. Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $13.52 Current price: $12.67 P/L: -6.29% Bought +23.99% shares Q3 2022	share	0.07%	1.26M	$13.52	$12.67	-6.29%	Bought +23.99% shares Q3 2022
Education & Training Services Afya Limited Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: N/A Current price: $14.61 P/L: N/A N/A Q3 2022	share	0.07%	1.25M	N/A	$14.61	N/A	N/A Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $7.84 Current price: $17.22 P/L: +119.69% Sold -17.01% shares Q3 2022	share	0.07%	1.25M	$7.84	$17.22	+119.69%	Sold -17.01% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $24.33 Current price: $13.97 P/L: -42.58% Bought +3.37% shares Q3 2022	share	0.07%	1.25M	$24.33	$13.97	-42.58%	Bought +3.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $24.41 Current price: $29.37 P/L: +20.32% Bought +3.32% shares Q3 2022	share	0.07%	1.24M	$24.41	$29.37	+20.32%	Bought +3.32% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: $17.94 Current price: $18.59 P/L: +3.61% Bought +8.52% shares Q3 2022	share	0.06%	1.20M	$17.94	$18.59	+3.61%	Bought +8.52% shares Q3 2022
Staffing & Employment Services TechnoPro Holdings, Inc. Portfolio share: 0.06% Portfolio value: 1.2M Avg. open price: $5.37 Current price: $5.71 P/L: +6.40% Bought +16.34% shares Q3 2022	share	0.06%	1.2M	$5.37	$5.71	+6.40%	Bought +16.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -0.48% shares Q2 2022	share	0.06%	1.19M	N/A	$99.87	N/A	Sold -0.48% shares Q2 2022
ANRITSU CORP Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.00% shares Q3 2022	share	0.06%	1.19M	N/A	N/A	N/A	Bought +16.00% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $9.34 Current price: $19.62 P/L: +110.05% Sold -37.85% shares Q3 2022	share	0.06%	1.18M	$9.34	$19.62	+110.05%	Sold -37.85% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $1,947.78 Current price: $2,526.92 P/L: +29.73% Bought +213.56% shares Q3 2022	share	0.06%	1.18M	$1,947.78	$2,526.92	+29.73%	Bought +213.56% shares Q3 2022
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: N/A Current price: $18.66 P/L: N/A N/A Q3 2022	share	0.06%	1.18M	N/A	$18.66	N/A	N/A Q3 2022
Electronic Components Celestica Inc. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $10.45 Current price: $10.84 P/L: +3.75% Bought +8.51% shares Q3 2022	share	0.06%	1.18M	$10.45	$10.84	+3.75%	Bought +8.51% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $65.52 Current price: $63.22 P/L: -3.51% Bought +9.18% shares Q3 2022	share	0.06%	1.17M	$65.52	$63.22	-3.51%	Bought +9.18% shares Q3 2022
Medical Instruments & Supplies Ansell Limited Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $88.65 Current price: $76.45 P/L: -13.77% Bought +13.64% shares Q3 2022	share	0.06%	1.17M	$88.65	$76.45	-13.77%	Bought +13.64% shares Q3 2022
Electrical Equipment & Parts Fuji Electric Co., Ltd. Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $10.25 Current price: $10.2 P/L: -0.48% Bought +10.83% shares Q3 2022	share	0.06%	1.16M	$10.25	$10.2	-0.48%	Bought +10.83% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $37.56 Current price: $38.07 P/L: +1.35% Bought +10.98% shares Q3 2022	share	0.06%	1.16M	$37.56	$38.07	+1.35%	Bought +10.98% shares Q3 2022
Semiconductor Equipment & Materials Sumco Corporation Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: $35.37 Current price: $30.9 P/L: -12.64% Bought +10.48% shares Q3 2022	share	0.06%	1.13M	$35.37	$30.9	-12.64%	Bought +10.48% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: $21.02 Current price: $15.67 P/L: -25.44% Bought +3.40% shares Q3 2022	share	0.06%	1.13M	$21.02	$15.67	-25.44%	Bought +3.40% shares Q3 2022
INDIVIOR PLC Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.06% shares Q3 2022	share	0.06%	1.13M	N/A	N/A	N/A	Bought +15.06% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.06% Portfolio value: 1.12M Avg. open price: $83.02 Current price: $72.76 P/L: -12.35% Bought +13.26% shares Q3 2022	share	0.06%	1.12M	$83.02	$72.76	-12.35%	Bought +13.26% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $21.12 Current price: $19.84 P/L: -6.06% Bought +1.69% shares Q3 2022	share	0.06%	1.11M	$21.12	$19.84	-6.06%	Bought +1.69% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $286.05 Current price: $218.42 P/L: -23.64% Bought +19.49% shares Q3 2022	share	0.06%	1.11M	$286.05	$218.42	-23.64%	Bought +19.49% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.06% Portfolio value: 1.1M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.79% shares Q3 2022	share	0.06%	1.1M	N/A	N/A	N/A	Sold -2.79% shares Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $32.87 Current price: $24.02 P/L: -26.93% Bought +13.74% shares Q3 2022	share	0.06%	1.09M	$32.87	$24.02	-26.93%	Bought +13.74% shares Q3 2022
Specialty Industrial Machinery Ebara Corporation Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $24.04 Current price: $19.55 P/L: -18.69% Bought +14.27% shares Q3 2022	share	0.06%	1.08M	$24.04	$19.55	-18.69%	Bought +14.27% shares Q3 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $11.04 Current price: $13.02 P/L: +17.93% Bought +13.07% shares Q3 2022	share	0.06%	1.07M	$11.04	$13.02	+17.93%	Bought +13.07% shares Q3 2022
Building Materials Wienerberger AG Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $5.7 Current price: $5.29 P/L: -7.25% Bought +17.21% shares Q3 2022	share	0.06%	1.05M	$5.7	$5.29	-7.25%	Bought +17.21% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $196.02 Current price: $96.6 P/L: -50.72% Bought +3.37% shares Q3 2022	share	0.06%	1.04M	$196.02	$96.6	-50.72%	Bought +3.37% shares Q3 2022
Electronic Components Alps Alpine Co., Ltd. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $22.02 Current price: $19.5 P/L: -11.45% Bought +12.90% shares Q3 2022	share	0.06%	1.04M	$22.02	$19.5	-11.45%	Bought +12.90% shares Q3 2022
Telecom Services Millicom International Cellular S.A. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $14.37 Current price: $13.71 P/L: -4.59% Bought +75.26% shares Q3 2022	share	0.06%	1.04M	$14.37	$13.71	-4.59%	Bought +75.26% shares Q3 2022
Chemicals Methanex Corporation Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $45.62 Current price: $37.76 P/L: -17.22% Bought +13.95% shares Q3 2022	share	0.06%	1.04M	$45.62	$37.76	-17.22%	Bought +13.95% shares Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $16.03 Current price: $9.63 P/L: -39.94% Bought +78.95% shares Q3 2022	share	0.06%	1.03M	$16.03	$9.63	-39.94%	Bought +78.95% shares Q3 2022
Banks—Regional Intercorp Financial Services Inc. Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $27.22 Current price: $23.61 P/L: -13.28% Bought +16.92% shares Q3 2022	share	0.06%	1.02M	$27.22	$23.61	-13.28%	Bought +16.92% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q3 2022	share	0.05%	1.01M	N/A	$106.85	N/A	N/A Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $123.76 Current price: $49.45 P/L: -60.04% Bought +2.36% shares Q3 2022	share	0.05%	1.00M	$123.76	$49.45	-60.04%	Bought +2.36% shares Q3 2022
Internet Content & Information trivago N.V. Portfolio share: 0.05% Portfolio value: 987K Avg. open price: $2.15 Current price: $1.38 P/L: -35.79% Bought +11.77% shares Q3 2022	share	0.05%	987K	$2.15	$1.38	-35.79%	Bought +11.77% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.05% Portfolio value: 988K Avg. open price: $70.72 Current price: $104.74 P/L: +48.10% Sold -3.97% shares Q3 2022	share	0.05%	988K	$70.72	$104.74	+48.10%	Sold -3.97% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 978K Avg. open price: $209.19 Current price: $452.6 P/L: +116.36% Sold -94.98% shares Q3 2022	share	0.05%	978K	$209.19	$452.6	+116.36%	Sold -94.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 955K Avg. open price: $76.17 Current price: $163.96 P/L: +115.27% Sold -7.02% shares Q3 2022	share	0.05%	955K	$76.17	$163.96	+115.27%	Sold -7.02% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 953K Avg. open price: $104.13 Current price: $151.65 P/L: +45.64% Sold -2.37% shares Q3 2022	share	0.05%	953K	$104.13	$151.65	+45.64%	Sold -2.37% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.05% Portfolio value: 938K Avg. open price: $32.79 Current price: $30.89 P/L: -5.80% Bought +3.41% shares Q3 2022	share	0.05%	938K	$32.79	$30.89	-5.80%	Bought +3.41% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.05% Portfolio value: 932K Avg. open price: $17.48 Current price: $9.64 P/L: -44.87% Bought +17.58% shares Q3 2022	share	0.05%	932K	$17.48	$9.64	-44.87%	Bought +17.58% shares Q3 2022
Semiconductors ChipMOS TECHNOLOGIES INC. Portfolio share: 0.05% Portfolio value: 922K Avg. open price: $22.01 Current price: $22.55 P/L: +2.45% Bought +19.59% shares Q3 2022	share	0.05%	922K	$22.01	$22.55	+2.45%	Bought +19.59% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.05% Portfolio value: 921K Avg. open price: $79.09 Current price: $108.71 P/L: +37.45% Bought +26.60% shares Q3 2022	share	0.05%	921K	$79.09	$108.71	+37.45%	Bought +26.60% shares Q3 2022
Electronic Components Taiyo Yuden Co., Ltd. Portfolio share: 0.05% Portfolio value: 921K Avg. open price: $177.21 Current price: $127.93 P/L: -27.81% Bought +19.83% shares Q3 2022	share	0.05%	921K	$177.21	$127.93	-27.81%	Bought +19.83% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.05% Portfolio value: 877K Avg. open price: $191.33 Current price: $230.65 P/L: +20.55% Sold -3.84% shares Q3 2022	share	0.05%	877K	$191.33	$230.65	+20.55%	Sold -3.84% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 865K Avg. open price: $29.66 Current price: $49.33 P/L: +66.32% Bought +1.16% shares Q3 2022	share	0.05%	865K	$29.66	$49.33	+66.32%	Bought +1.16% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.05% Portfolio value: 845K Avg. open price: $212.76 Current price: $90.53 P/L: -57.45% Bought +3.38% shares Q3 2022	share	0.05%	845K	$212.76	$90.53	-57.45%	Bought +3.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 809K Avg. open price: $105.63 Current price: $131.37 P/L: +24.37% Sold -2.48% shares Q3 2022	share	0.04%	809K	$105.63	$131.37	+24.37%	Sold -2.48% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.04% Portfolio value: 786K Avg. open price: $56.87 Current price: $72.23 P/L: +27.01% Bought +3.41% shares Q3 2022	share	0.04%	786K	$56.87	$72.23	+27.01%	Bought +3.41% shares Q3 2022
Packaged Foods Marfrig Global Foods S.A. Portfolio share: 0.04% Portfolio value: 781K Avg. open price: $3.57 Current price: $1.7 P/L: -52.31% Bought +23.77% shares Q3 2022	share	0.04%	781K	$3.57	$1.7	-52.31%	Bought +23.77% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 777K Avg. open price: $62.22 Current price: $154.93 P/L: +149.00% Bought +0.63% shares Q3 2022	share	0.04%	777K	$62.22	$154.93	+149.00%	Bought +0.63% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 742K Avg. open price: N/A Current price: $59.27 P/L: N/A Sold -3.85% shares Q3 2022	share	0.04%	742K	N/A	$59.27	N/A	Sold -3.85% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 725K Avg. open price: $56.13 Current price: $85.13 P/L: +51.67% Sold -3.67% shares Q3 2022	share	0.04%	725K	$56.13	$85.13	+51.67%	Sold -3.67% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.04% Portfolio value: 724K Avg. open price: $53.62 Current price: $82.58 P/L: +54.01% Sold -3.74% shares Q3 2022	share	0.04%	724K	$53.62	$82.58	+54.01%	Sold -3.74% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.04% Portfolio value: 721K Avg. open price: $60.12 Current price: $59.55 P/L: -0.95% Sold -27.60% shares Q3 2022	share	0.04%	721K	$60.12	$59.55	-0.95%	Sold -27.60% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 700K Avg. open price: $50.14 Current price: $79.43 P/L: +58.41% Sold -4.01% shares Q3 2022	share	0.04%	700K	$50.14	$79.43	+58.41%	Sold -4.01% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 687K Avg. open price: $35.66 Current price: $35.15 P/L: -1.43% Sold -0.29% shares Q3 2022	share	0.04%	687K	$35.66	$35.15	-1.43%	Sold -0.29% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.04% Portfolio value: 672K Avg. open price: $153.21 Current price: $236.39 P/L: +54.29% Sold -4.43% shares Q3 2022	share	0.04%	672K	$153.21	$236.39	+54.29%	Sold -4.43% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.04% Portfolio value: 672K Avg. open price: $183.47 Current price: $101.95 P/L: -44.43% Bought +3.57% shares Q3 2022	share	0.04%	672K	$183.47	$101.95	-44.43%	Bought +3.57% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.03% Portfolio value: 609K Avg. open price: $50.55 Current price: $45.25 P/L: -10.49% Bought +3.30% shares Q3 2022	share	0.03%	609K	$50.55	$45.25	-10.49%	Bought +3.30% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.03% Portfolio value: 582K Avg. open price: $150.33 Current price: $85.87 P/L: -42.88% Bought +3.36% shares Q3 2022	share	0.03%	582K	$150.33	$85.87	-42.88%	Bought +3.36% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 580K Avg. open price: $75.82 Current price: $95.02 P/L: +25.32% Sold -3.39% shares Q3 2022	share	0.03%	580K	$75.82	$95.02	+25.32%	Sold -3.39% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.02% Portfolio value: 344K Avg. open price: $20.01 Current price: $19.86 P/L: -0.73% Bought +48.16% shares Q2 2022	share	0.02%	344K	$20.01	$19.86	-0.73%	Bought +48.16% shares Q2 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $26.87 Current price: $33.3 P/L: +23.94% Sold -4.77% shares Q2 2022	share	0.02%	314K	$26.87	$33.3	+23.94%	Sold -4.77% shares Q2 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.02% Portfolio value: 311K Avg. open price: $60.79 Current price: $56.41 P/L: -7.21% Bought +40.28% shares Q2 2022	share	0.02%	311K	$60.79	$56.41	-7.21%	Bought +40.28% shares Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 296K Avg. open price: $73.41 Current price: $89.92 P/L: +22.49% Bought +3.30% shares Q2 2022	share	0.02%	296K	$73.41	$89.92	+22.49%	Bought +3.30% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 288K Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -98.75% shares Q3 2022	share	0.02%	288K	N/A	$155.33	N/A	Sold -98.75% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.01% Portfolio value: 278K Avg. open price: N/A Current price: $156.85 P/L: N/A Sold -2.61% shares Q3 2022	share	0.01%	278K	N/A	$156.85	N/A	Sold -2.61% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.01% Portfolio value: 275K Avg. open price: $19.26 Current price: $28.37 P/L: +47.32% Bought +43.21% shares Q2 2022	share	0.01%	275K	$19.26	$28.37	+47.32%	Bought +43.21% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 274K Avg. open price: $69.89 Current price: $102.01 P/L: +45.95% Sold -9.81% shares Q2 2022	share	0.01%	274K	$69.89	$102.01	+45.95%	Sold -9.81% shares Q2 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.01% Portfolio value: 272K Avg. open price: $26.98 Current price: $30.45 P/L: +12.86% Sold -10.69% shares Q2 2022	share	0.01%	272K	$26.98	$30.45	+12.86%	Sold -10.69% shares Q2 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $35.36 Current price: $52.36 P/L: +48.09% Sold -3.60% shares Q2 2022	share	0.01%	270K	$35.36	$52.36	+48.09%	Sold -3.60% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 265K Avg. open price: N/A Current price: $215.43 P/L: N/A Sold -0.61% shares Q2 2022	share	0.01%	265K	N/A	$215.43	N/A	Sold -0.61% shares Q2 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.01% Portfolio value: 262K Avg. open price: $30.43 Current price: $31.84 P/L: +4.62% Bought +4.30% shares Q3 2022	share	0.01%	262K	$30.43	$31.84	+4.62%	Bought +4.30% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 263K Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -0.64% shares Q2 2022	share	0.01%	263K	N/A	$71.05	N/A	Sold -0.64% shares Q2 2022
Insurance—Property & Casualty THE ALLSTATE CORP Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $126.41 Current price: $128.49 P/L: +1.65% Sold -0.66% shares Q2 2022	share	0.01%	263K	$126.41	$128.49	+1.65%	Sold -0.66% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $241.18 Current price: $250.91 P/L: +4.03% Bought +0.49% shares Q2 2022	share	0.01%	260K	$241.18	$250.91	+4.03%	Bought +0.49% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.01% Portfolio value: 259K Avg. open price: $115.29 Current price: $321.11 P/L: +178.51% Sold -1.16% shares Q2 2022	share	0.01%	259K	$115.29	$321.11	+178.51%	Sold -1.16% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 258K Avg. open price: N/A Current price: $76.58 P/L: N/A Sold -0.63% shares Q2 2022	share	0.01%	258K	N/A	$76.58	N/A	Sold -0.63% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 253K Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -53.24% shares Q2 2022	share	0.01%	253K	N/A	$112.45	N/A	Sold -53.24% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.01% Portfolio value: 252K Avg. open price: $205.9 Current price: $350.31 P/L: +70.13% Sold -98.87% shares Q3 2022	share	0.01%	252K	$205.9	$350.31	+70.13%	Sold -98.87% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.01% Portfolio value: 252K Avg. open price: $25.45 Current price: $32.56 P/L: +27.94% Sold -4.70% shares Q2 2022	share	0.01%	252K	$25.45	$32.56	+27.94%	Sold -4.70% shares Q2 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.01% Portfolio value: 250K Avg. open price: $45.15 Current price: $35.16 P/L: -22.13% Bought +34.69% shares Q2 2022	share	0.01%	250K	$45.15	$35.16	-22.13%	Bought +34.69% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 248K Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -0.62% shares Q2 2022	share	0.01%	248K	N/A	$187.21	N/A	Sold -0.62% shares Q2 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.01% Portfolio value: 246K Avg. open price: $64.39 Current price: $153.28 P/L: +138.06% Sold -4.92% shares Q2 2022	share	0.01%	246K	$64.39	$153.28	+138.06%	Sold -4.92% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 241K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -3.11% shares Q2 2022	share	0.01%	241K	N/A	$522.34	N/A	Sold -3.11% shares Q2 2022
REIT—Residential UDR, Inc. Portfolio share: 0.01% Portfolio value: 238K Avg. open price: $35.01 Current price: $40.25 P/L: +14.96% Sold -5.32% shares Q2 2022	share	0.01%	238K	$35.01	$40.25	+14.96%	Sold -5.32% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 239K Avg. open price: $240.82 Current price: $215.67 P/L: -10.45% Sold -3.56% shares Q2 2022	share	0.01%	239K	$240.82	$215.67	-10.45%	Sold -3.56% shares Q2 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.01% Portfolio value: 238K Avg. open price: N/A Current price: $48.2 P/L: N/A Sold -3.75% shares Q2 2022	share	0.01%	238K	N/A	$48.2	N/A	Sold -3.75% shares Q2 2022

Showing TOP 250 RENAISSANCE GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RENAISSANCE GROUP LLC?

The biggest position of the RENAISSANCE GROUP LLC is Arch Capital Group Ltd. (ACGL) with 1.87% portfolio share worth of 34.71M US dollars.

Top 5 RENAISSANCE GROUP's holdings represent 8.46% of the portfolio:

Arch Capital Group Ltd. (ACGL) – 1.87%
Apple Inc. (AAPL) – 1.76%
Waste Management, Inc. (WM) – 1.65%
O'Reilly Automotive, Inc. (ORLY) – 1.61%
Alphabet Inc. (GOOGL) – 1.56%

Who is the portfolio manager of RENAISSANCE GROUP LLC?

The portfolio manager of the RENAISSANCE GROUP LLC is .

What is the total asset value of the RENAISSANCE GROUP LLC portfolio?

RENAISSANCE GROUP LLC total asset value (portfolio value) is 1.86B US dollars.

Who is ?

is the portfolio manager of the RENAISSANCE GROUP LLC.

What is (RENAISSANCE GROUP LLC) fund performance?

RENAISSANCE GROUP's quarterly performance is -38.33%, annualy -89.75%. In the past 3 years, the value of 's portfolio has decreased by -53%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the RENAISSANCE GROUP LLC CIK?

RENAISSANCE GROUP's Central Index Key is 0000944234 .

RENAISSANCE GROUP LLC Holdings

RENAISSANCE GROUP LLC portfolio value:

RENAISSANCE GROUP LLC quarter portfolio value change:

RENAISSANCE GROUP LLC 1 year portfolio value change:

RENAISSANCE GROUP LLC 3 years portfolio value change:

RENAISSANCE GROUP LLC 5 years portfolio value change: