WEDGE CAPITAL MANAGEMENT L L P/NC Holdings

WEDGE CAPITAL MANAGEMENT L L P/NC is an investment fund managing more than 5.91B US dollars. The largest holdings include Ally Financial, Texas Instruments Incorporated and Cadence Design Systems. In Q3 2022 the fund bought assets of total value of 669.72M US dollars and sold assets of total value of 1.05B US dollars.

$5.90B

portfolio value

-7.12%

quarter

-19.74%

1 year

+12.84%

3 years

+16.48%

5 years

WEDGE CAPITAL MANAGEMENT L L P/NC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	985081000	837843000
Q2 2016	1024179000	949870000
Q3 2016	777048000	419997000
Q4 2016	1090661000	770456000
Q1 2017	1321530000	1172160000
Q2 2017	728595000	651490000
Q3 2017	855434000	452006000
Q4 2017	1123511000	656998000
Q1 2018	1044899000	1756166000
Q2 2018	1294497000	1386810000
Q3 2018	1044373000	824559000
Q4 2018	335447000	2512838000
Q1 2019	1141855000	450592000
Q2 2019	737282000	727984000
Q3 2019	677034000	778299000
Q4 2019	925331000	557093000
Q1 2020	-491411000	2497866000
Q2 2020	2068800000	698797000
Q3 2020	1130498000	943827000
Q4 2020	1409442000	262886000
Q1 2021	1331691000	1485603000
Q2 2021	911829000	1135479000
Q3 2021	580847000	962205000
Q4 2021	989175000	586994000
Q1 2022	491982000	1125175000
Q2 2022	445873000	1511933000
Q3 2022	669718000	1047099000

WEDGE CAPITAL MANAGEMENT L L P/NC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Ally Financial Inc. Portfolio share: 1.07% Portfolio value: 63.45M Avg. open price: $20.62 Current price: $25.33 P/L: +22.82% Bought +4.88% shares Q3 2022	share	1.07%	63.45M	$20.62	$25.33	+22.82%	Bought +4.88% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.07% Portfolio value: 63.06M Avg. open price: $115.7 Current price: $177.25 P/L: +53.20% Bought +384.57% shares Q3 2022	share	1.07%	63.06M	$115.7	$177.25	+53.20%	Bought +384.57% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.90% Portfolio value: 53.37M Avg. open price: $93.83 Current price: $167.58 P/L: +78.60% Bought +5.37% shares Q3 2022	share	0.90%	53.37M	$93.83	$167.58	+78.60%	Bought +5.37% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.90% Portfolio value: 53.28M Avg. open price: $66.17 Current price: $89.42 P/L: +35.13% Bought +21.46% shares Q3 2022	share	0.90%	53.28M	$66.17	$89.42	+35.13%	Bought +21.46% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.88% Portfolio value: 51.86M Avg. open price: $84.71 Current price: $133.35 P/L: +57.41% Sold -0.70% shares Q3 2022	share	0.88%	51.86M	$84.71	$133.35	+57.41%	Sold -0.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.87% Portfolio value: 51.25M Avg. open price: $43.15 Current price: $146.49 P/L: +239.52% Bought +11.79% shares Q3 2022	share	0.87%	51.25M	$43.15	$146.49	+239.52%	Bought +11.79% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.86% Portfolio value: 50.75M Avg. open price: $39.57 Current price: $178.76 P/L: +351.79% Bought +1.42% shares Q3 2022	share	0.86%	50.75M	$39.57	$178.76	+351.79%	Bought +1.42% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.86% Portfolio value: 50.70M Avg. open price: $56.58 Current price: $51.87 P/L: -8.32% Bought +26.54% shares Q3 2022	share	0.86%	50.70M	$56.58	$51.87	-8.32%	Bought +26.54% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.85% Portfolio value: 50.38M Avg. open price: $241.83 Current price: $347.96 P/L: +43.89% Bought +3.62% shares Q3 2022	share	0.85%	50.38M	$241.83	$347.96	+43.89%	Bought +3.62% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.85% Portfolio value: 50.04M Avg. open price: $230.34 Current price: $294.04 P/L: +27.65% Bought +25.61% shares Q3 2022	share	0.85%	50.04M	$230.34	$294.04	+27.65%	Bought +25.61% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.85% Portfolio value: 50.04M Avg. open price: $45.4 Current price: $72 P/L: +58.60% Bought +4.41% shares Q3 2022	share	0.85%	50.04M	$45.4	$72	+58.60%	Bought +4.41% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.85% Portfolio value: 50.00M Avg. open price: $69.82 Current price: $61.55 P/L: -11.86% Bought +36.70% shares Q3 2022	share	0.85%	50.00M	$69.82	$61.55	-11.86%	Bought +36.70% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.84% Portfolio value: 49.62M Avg. open price: $124.08 Current price: $185.78 P/L: +49.73% Bought +20.03% shares Q3 2022	share	0.84%	49.62M	$124.08	$185.78	+49.73%	Bought +20.03% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.84% Portfolio value: 49.56M Avg. open price: $103.48 Current price: $123.14 P/L: +19.00% Bought +15.30% shares Q3 2022	share	0.84%	49.56M	$103.48	$123.14	+19.00%	Bought +15.30% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.84% Portfolio value: 49.54M Avg. open price: $403.05 Current price: $396.15 P/L: -1.71% Bought +12.42% shares Q3 2022	share	0.84%	49.54M	$403.05	$396.15	-1.71%	Bought +12.42% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.84% Portfolio value: 49.36M Avg. open price: $46.76 Current price: $79.44 P/L: +69.90% Bought +13.04% shares Q3 2022	share	0.84%	49.36M	$46.76	$79.44	+69.90%	Bought +13.04% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.83% Portfolio value: 49.06M Avg. open price: $108.42 Current price: $208.03 P/L: +91.88% Bought +15.73% shares Q3 2022	share	0.83%	49.06M	$108.42	$208.03	+91.88%	Bought +15.73% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.82% Portfolio value: 48.14M Avg. open price: $117.25 Current price: $123.7 P/L: +5.50% Bought +20.39% shares Q3 2022	share	0.82%	48.14M	$117.25	$123.7	+5.50%	Bought +20.39% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.81% Portfolio value: 47.85M Avg. open price: $63.58 Current price: $64.97 P/L: +2.18% Bought +21.35% shares Q3 2022	share	0.81%	47.85M	$63.58	$64.97	+2.18%	Bought +21.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.81% Portfolio value: 47.63M Avg. open price: $146.79 Current price: $124.26 P/L: -15.35% Bought +31.45% shares Q3 2022	share	0.81%	47.63M	$146.79	$124.26	-15.35%	Bought +31.45% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.80% Portfolio value: 47.53M Avg. open price: $25.58 Current price: $32.48 P/L: +26.99% Sold -1.64% shares Q3 2022	share	0.80%	47.53M	$25.58	$32.48	+26.99%	Sold -1.64% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.79% Portfolio value: 46.79M Avg. open price: $76.85 Current price: $141.14 P/L: +83.66% Sold -3.50% shares Q3 2022	share	0.79%	46.79M	$76.85	$141.14	+83.66%	Sold -3.50% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.79% Portfolio value: 46.53M Avg. open price: $210.11 Current price: $191.12 P/L: -9.04% Bought +40.62% shares Q3 2022	share	0.79%	46.53M	$210.11	$191.12	-9.04%	Bought +40.62% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.77% Portfolio value: 45.43M Avg. open price: $45.72 Current price: $55.97 P/L: +22.42% Bought +2.77% shares Q3 2022	share	0.77%	45.43M	$45.72	$55.97	+22.42%	Bought +2.77% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.76% Portfolio value: 45.15M Avg. open price: $203.69 Current price: $327 P/L: +60.54% Sold -10.08% shares Q3 2022	share	0.76%	45.15M	$203.69	$327	+60.54%	Sold -10.08% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.74% Portfolio value: 43.77M Avg. open price: $102.89 Current price: $180.78 P/L: +75.70% Bought +6.44% shares Q3 2022	share	0.74%	43.77M	$102.89	$180.78	+75.70%	Bought +6.44% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.72% Portfolio value: 42.59M Avg. open price: $111.51 Current price: $105.68 P/L: -5.23% Bought +19.26% shares Q3 2022	share	0.72%	42.59M	$111.51	$105.68	-5.23%	Bought +19.26% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.70% Portfolio value: 41.29M Avg. open price: $30.17 Current price: $37.17 P/L: +23.20% Sold -10.03% shares Q3 2022	share	0.70%	41.29M	$30.17	$37.17	+23.20%	Sold -10.03% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.70% Portfolio value: 41.27M Avg. open price: $119.5 Current price: $255.98 P/L: +114.20% Sold -17.90% shares Q3 2022	share	0.70%	41.27M	$119.5	$255.98	+114.20%	Sold -17.90% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.70% Portfolio value: 41.06M Avg. open price: $142.53 Current price: $235.94 P/L: +65.54% Bought +281.90% shares Q3 2022	share	0.70%	41.06M	$142.53	$235.94	+65.54%	Bought +281.90% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.69% Portfolio value: 40.85M Avg. open price: $29.05 Current price: $59.06 P/L: +103.29% Bought +2.78% shares Q3 2022	share	0.69%	40.85M	$29.05	$59.06	+103.29%	Bought +2.78% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.69% Portfolio value: 40.51M Avg. open price: N/A Current price: $120.29 P/L: N/A N/A Q3 2022	share	0.69%	40.51M	N/A	$120.29	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.67% Portfolio value: 39.84M Avg. open price: $1,388.71 Current price: $2,545.28 P/L: +83.28% Bought +12.82% shares Q3 2022	share	0.67%	39.84M	$1,388.71	$2,545.28	+83.28%	Bought +12.82% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.65% Portfolio value: 38.37M Avg. open price: $207.04 Current price: $283.37 P/L: +36.86% Bought +10.63% shares Q3 2022	share	0.65%	38.37M	$207.04	$283.37	+36.86%	Bought +10.63% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.64% Portfolio value: 37.83M Avg. open price: $163 Current price: $221.58 P/L: +35.94% Bought +22.73% shares Q3 2022	share	0.64%	37.83M	$163	$221.58	+35.94%	Bought +22.73% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.64% Portfolio value: 37.74M Avg. open price: $26 Current price: $41.79 P/L: +60.70% Sold -3.70% shares Q3 2022	share	0.64%	37.74M	$26	$41.79	+60.70%	Sold -3.70% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.64% Portfolio value: 37.71M Avg. open price: $199.04 Current price: $352.57 P/L: +77.14% Bought +52.78% shares Q3 2022	share	0.64%	37.71M	$199.04	$352.57	+77.14%	Bought +52.78% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.63% Portfolio value: 37.24M Avg. open price: $12.5 Current price: $16.81 P/L: +34.40% Bought +9.23% shares Q3 2022	share	0.63%	37.24M	$12.5	$16.81	+34.40%	Bought +9.23% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.63% Portfolio value: 37.24M Avg. open price: $74.02 Current price: $67.05 P/L: -9.42% Sold -4.53% shares Q3 2022	share	0.63%	37.24M	$74.02	$67.05	-9.42%	Sold -4.53% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.63% Portfolio value: 37.05M Avg. open price: $55.28 Current price: $86.1 P/L: +55.74% Sold -8.17% shares Q3 2022	share	0.63%	37.05M	$55.28	$86.1	+55.74%	Sold -8.17% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.63% Portfolio value: 37.05M Avg. open price: $41.55 Current price: $69.66 P/L: +67.65% N/A Q3 2022	share	0.63%	37.05M	$41.55	$69.66	+67.65%	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.62% Portfolio value: 36.49M Avg. open price: $86.93 Current price: $115.47 P/L: +32.84% Bought +11189.71% shares Q3 2022	share	0.62%	36.49M	$86.93	$115.47	+32.84%	Bought +11189.71% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.62% Portfolio value: 36.33M Avg. open price: $65.81 Current price: $80.84 P/L: +22.84% Bought +5.25% shares Q3 2022	share	0.62%	36.33M	$65.81	$80.84	+22.84%	Bought +5.25% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.61% Portfolio value: 36.26M Avg. open price: $83.8 Current price: $117.65 P/L: +40.39% Bought +27.08% shares Q3 2022	share	0.61%	36.26M	$83.8	$117.65	+40.39%	Bought +27.08% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.61% Portfolio value: 36.11M Avg. open price: $120.68 Current price: $153.39 P/L: +27.10% Sold -11.81% shares Q3 2022	share	0.61%	36.11M	$120.68	$153.39	+27.10%	Sold -11.81% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.61% Portfolio value: 36.09M Avg. open price: $366.64 Current price: $470.5 P/L: +28.33% Bought +10.31% shares Q3 2022	share	0.61%	36.09M	$366.64	$470.5	+28.33%	Bought +10.31% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.61% Portfolio value: 35.97M Avg. open price: $48.9 Current price: $58.85 P/L: +20.34% Bought +32.10% shares Q3 2022	share	0.61%	35.97M	$48.9	$58.85	+20.34%	Bought +32.10% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.61% Portfolio value: 35.80M Avg. open price: $432.94 Current price: $549.51 P/L: +26.92% Sold -12.92% shares Q3 2022	share	0.61%	35.80M	$432.94	$549.51	+26.92%	Sold -12.92% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.60% Portfolio value: 35.66M Avg. open price: $128.64 Current price: $381.42 P/L: +196.51% Sold -8.29% shares Q3 2022	share	0.60%	35.66M	$128.64	$381.42	+196.51%	Sold -8.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.60% Portfolio value: 35.33M Avg. open price: $175.07 Current price: $284.68 P/L: +62.61% Bought +4.95% shares Q3 2022	share	0.60%	35.33M	$175.07	$284.68	+62.61%	Bought +4.95% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.60% Portfolio value: 35.31M Avg. open price: $122.11 Current price: $148.99 P/L: +22.01% Bought +8.58% shares Q3 2022	share	0.60%	35.31M	$122.11	$148.99	+22.01%	Bought +8.58% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.60% Portfolio value: 35.27M Avg. open price: $213.07 Current price: $335.09 P/L: +57.27% Sold -16.65% shares Q3 2022	share	0.60%	35.27M	$213.07	$335.09	+57.27%	Sold -16.65% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.59% Portfolio value: 35.11M Avg. open price: $92.66 Current price: $101.85 P/L: +9.92% Bought +14132.97% shares Q3 2022	share	0.59%	35.11M	$92.66	$101.85	+9.92%	Bought +14132.97% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.59% Portfolio value: 35.09M Avg. open price: N/A Current price: $18.18 P/L: N/A N/A Q3 2022	share	0.59%	35.09M	N/A	$18.18	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.59% Portfolio value: 35.06M Avg. open price: N/A Current price: $524.42 P/L: N/A Bought +3.84% shares Q3 2022	share	0.59%	35.06M	N/A	$524.42	N/A	Bought +3.84% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.59% Portfolio value: 34.99M Avg. open price: $80.38 Current price: $73 P/L: -9.18% Bought +24.63% shares Q3 2022	share	0.59%	34.99M	$80.38	$73	-9.18%	Bought +24.63% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.59% Portfolio value: 34.89M Avg. open price: $84.55 Current price: $171.72 P/L: +103.11% Bought +6.29% shares Q3 2022	share	0.59%	34.89M	$84.55	$171.72	+103.11%	Bought +6.29% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.59% Portfolio value: 34.85M Avg. open price: $50.08 Current price: $74.96 P/L: +49.67% Bought +8.10% shares Q3 2022	share	0.59%	34.85M	$50.08	$74.96	+49.67%	Bought +8.10% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.59% Portfolio value: 34.72M Avg. open price: $120.17 Current price: $122.22 P/L: +1.70% Sold -4.97% shares Q3 2022	share	0.59%	34.72M	$120.17	$122.22	+1.70%	Sold -4.97% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.59% Portfolio value: 34.65M Avg. open price: $123.11 Current price: $270.2 P/L: +119.47% Bought +3.42% shares Q3 2022	share	0.59%	34.65M	$123.11	$270.2	+119.47%	Bought +3.42% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.58% Portfolio value: 34.48M Avg. open price: $295.36 Current price: $221.54 P/L: -24.99% Bought +42.87% shares Q3 2022	share	0.58%	34.48M	$295.36	$221.54	-24.99%	Bought +42.87% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.58% Portfolio value: 34.37M Avg. open price: N/A Current price: $162.97 P/L: N/A N/A Q3 2022	share	0.58%	34.37M	N/A	$162.97	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.58% Portfolio value: 34.36M Avg. open price: $102.37 Current price: $163.58 P/L: +59.79% Bought +3.45% shares Q3 2022	share	0.58%	34.36M	$102.37	$163.58	+59.79%	Bought +3.45% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.58% Portfolio value: 34.24M Avg. open price: $38.04 Current price: $39.51 P/L: +3.85% Bought +3.88% shares Q3 2022	share	0.58%	34.24M	$38.04	$39.51	+3.85%	Bought +3.88% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.57% Portfolio value: 33.92M Avg. open price: $47.79 Current price: $138.75 P/L: +190.36% Sold -8.86% shares Q3 2022	share	0.57%	33.92M	$47.79	$138.75	+190.36%	Sold -8.86% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.56% Portfolio value: 33.34M Avg. open price: $158.45 Current price: $114.24 P/L: -27.90% Bought +11.19% shares Q3 2022	share	0.56%	33.34M	$158.45	$114.24	-27.90%	Bought +11.19% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.56% Portfolio value: 33.20M Avg. open price: $91.25 Current price: $115.09 P/L: +26.13% Sold -3.80% shares Q3 2022	share	0.56%	33.20M	$91.25	$115.09	+26.13%	Sold -3.80% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.56% Portfolio value: 33.07M Avg. open price: $63.06 Current price: $81.97 P/L: +29.98% Bought +13.43% shares Q3 2022	share	0.56%	33.07M	$63.06	$81.97	+29.98%	Bought +13.43% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.56% Portfolio value: 33.04M Avg. open price: $67.9 Current price: $55.21 P/L: -18.68% Bought +20.39% shares Q3 2022	share	0.56%	33.04M	$67.9	$55.21	-18.68%	Bought +20.39% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.56% Portfolio value: 32.96M Avg. open price: $48.39 Current price: $86.03 P/L: +77.80% Sold -3.54% shares Q3 2022	share	0.56%	32.96M	$48.39	$86.03	+77.80%	Sold -3.54% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.56% Portfolio value: 32.95M Avg. open price: $61.84 Current price: $44.54 P/L: -27.98% Bought +6.81% shares Q3 2022	share	0.56%	32.95M	$61.84	$44.54	-27.98%	Bought +6.81% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.56% Portfolio value: 32.89M Avg. open price: $141.55 Current price: $126.1 P/L: -10.92% Bought +22.41% shares Q3 2022	share	0.56%	32.89M	$141.55	$126.1	-10.92%	Bought +22.41% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.56% Portfolio value: 32.86M Avg. open price: $85.49 Current price: $64.72 P/L: -24.30% Bought +19.83% shares Q3 2022	share	0.56%	32.86M	$85.49	$64.72	-24.30%	Bought +19.83% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.55% Portfolio value: 32.69M Avg. open price: $219.57 Current price: $238.8 P/L: +8.76% Bought +7.84% shares Q3 2022	share	0.55%	32.69M	$219.57	$238.8	+8.76%	Bought +7.84% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.55% Portfolio value: 32.61M Avg. open price: $55.16 Current price: $46.27 P/L: -16.11% Sold -1.18% shares Q3 2022	share	0.55%	32.61M	$55.16	$46.27	-16.11%	Sold -1.18% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.55% Portfolio value: 32.54M Avg. open price: $11.36 Current price: $46.62 P/L: +310.51% Bought +6.56% shares Q3 2022	share	0.55%	32.54M	$11.36	$46.62	+310.51%	Bought +6.56% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.55% Portfolio value: 32.25M Avg. open price: $137.72 Current price: $155.1 P/L: +12.62% Bought +0.56% shares Q3 2022	share	0.55%	32.25M	$137.72	$155.1	+12.62%	Bought +0.56% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.54% Portfolio value: 32.08M Avg. open price: $89.28 Current price: $101.98 P/L: +14.23% Sold -3.96% shares Q3 2022	share	0.54%	32.08M	$89.28	$101.98	+14.23%	Sold -3.96% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.53% Portfolio value: 31.44M Avg. open price: $39.77 Current price: $38.66 P/L: -2.78% Sold -40.74% shares Q3 2022	share	0.53%	31.44M	$39.77	$38.66	-2.78%	Sold -40.74% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.53% Portfolio value: 31.13M Avg. open price: $43.72 Current price: $39.03 P/L: -10.73% Sold -15.88% shares Q3 2022	share	0.53%	31.13M	$43.72	$39.03	-10.73%	Sold -15.88% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.53% Portfolio value: 31.07M Avg. open price: $44.13 Current price: $47.91 P/L: +8.57% Sold -8.65% shares Q3 2022	share	0.53%	31.07M	$44.13	$47.91	+8.57%	Sold -8.65% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.51% Portfolio value: 30.29M Avg. open price: $63.92 Current price: $57.24 P/L: -10.46% Sold -5.22% shares Q3 2022	share	0.51%	30.29M	$63.92	$57.24	-10.46%	Sold -5.22% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.50% Portfolio value: 29.70M Avg. open price: $121.16 Current price: $67.8 P/L: -44.04% Bought +5.73% shares Q3 2022	share	0.50%	29.70M	$121.16	$67.8	-44.04%	Bought +5.73% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.49% Portfolio value: 28.99M Avg. open price: $30.89 Current price: $41.73 P/L: +35.10% Sold -10.10% shares Q3 2022	share	0.49%	28.99M	$30.89	$41.73	+35.10%	Sold -10.10% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.48% Portfolio value: 28.13M Avg. open price: $19.65 Current price: $19.36 P/L: -1.47% Sold -3.39% shares Q3 2022	share	0.48%	28.13M	$19.65	$19.36	-1.47%	Sold -3.39% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.47% Portfolio value: 27.96M Avg. open price: $55.76 Current price: $63.64 P/L: +14.13% Sold -1.85% shares Q3 2022	share	0.47%	27.96M	$55.76	$63.64	+14.13%	Sold -1.85% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.47% Portfolio value: 27.50M Avg. open price: $60.6 Current price: $77.07 P/L: +27.17% Sold -9.46% shares Q3 2022	share	0.47%	27.50M	$60.6	$77.07	+27.17%	Sold -9.46% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.46% Portfolio value: 27.42M Avg. open price: $241.7 Current price: $225.52 P/L: -6.69% Bought +0.77% shares Q3 2022	share	0.46%	27.42M	$241.7	$225.52	-6.69%	Bought +0.77% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.46% Portfolio value: 27.35M Avg. open price: N/A Current price: $201.67 P/L: N/A N/A Q3 2022	share	0.46%	27.35M	N/A	$201.67	N/A	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.46% Portfolio value: 27.25M Avg. open price: $43.59 Current price: $74.1 P/L: +70.01% N/A Q3 2022	share	0.46%	27.25M	$43.59	$74.1	+70.01%	N/A Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.46% Portfolio value: 27.24M Avg. open price: $46.62 Current price: $70.51 P/L: +51.24% Bought +13.45% shares Q3 2022	share	0.46%	27.24M	$46.62	$70.51	+51.24%	Bought +13.45% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.46% Portfolio value: 27.12M Avg. open price: $39.66 Current price: $38.75 P/L: -2.29% N/A Q3 2022	share	0.46%	27.12M	$39.66	$38.75	-2.29%	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.45% Portfolio value: 26.66M Avg. open price: $37.96 Current price: $39.85 P/L: +4.96% Bought +2.89% shares Q3 2022	share	0.45%	26.66M	$37.96	$39.85	+4.96%	Bought +2.89% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.45% Portfolio value: 26.54M Avg. open price: $39.46 Current price: $35.63 P/L: -9.70% Sold -6.00% shares Q3 2022	share	0.45%	26.54M	$39.46	$35.63	-9.70%	Sold -6.00% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.45% Portfolio value: 26.54M Avg. open price: $55.88 Current price: $37.64 P/L: -32.64% Bought +11.71% shares Q3 2022	share	0.45%	26.54M	$55.88	$37.64	-32.64%	Bought +11.71% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.45% Portfolio value: 26.39M Avg. open price: $29.53 Current price: $31.22 P/L: +5.72% Sold -2.22% shares Q3 2022	share	0.45%	26.39M	$29.53	$31.22	+5.72%	Sold -2.22% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.45% Portfolio value: 26.39M Avg. open price: $30.65 Current price: $36.05 P/L: +17.60% Sold -6.59% shares Q3 2022	share	0.45%	26.39M	$30.65	$36.05	+17.60%	Sold -6.59% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.44% Portfolio value: 26.18M Avg. open price: $127.97 Current price: $321.79 P/L: +151.45% Sold -5.77% shares Q3 2022	share	0.44%	26.18M	$127.97	$321.79	+151.45%	Sold -5.77% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.44% Portfolio value: 26.16M Avg. open price: $16.12 Current price: $17.54 P/L: +8.80% Bought +4.36% shares Q3 2022	share	0.44%	26.16M	$16.12	$17.54	+8.80%	Bought +4.36% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.44% Portfolio value: 25.72M Avg. open price: $78.87 Current price: $103.5 P/L: +31.23% Bought +2.20% shares Q3 2022	share	0.44%	25.72M	$78.87	$103.5	+31.23%	Bought +2.20% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.44% Portfolio value: 25.71M Avg. open price: $102.31 Current price: $94.76 P/L: -7.38% Bought +11.77% shares Q3 2022	share	0.44%	25.71M	$102.31	$94.76	-7.38%	Bought +11.77% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.43% Portfolio value: 25.67M Avg. open price: $953.1 Current price: $1,310.19 P/L: +37.47% Bought +2.61% shares Q3 2022	share	0.43%	25.67M	$953.1	$1,310.19	+37.47%	Bought +2.61% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.43% Portfolio value: 25.55M Avg. open price: $9.89 Current price: $8.59 P/L: -13.22% Sold -2.50% shares Q3 2022	share	0.43%	25.55M	$9.89	$8.59	-13.22%	Sold -2.50% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.43% Portfolio value: 25.41M Avg. open price: $27.42 Current price: $26.88 P/L: -1.97% Bought +2.10% shares Q3 2022	share	0.43%	25.41M	$27.42	$26.88	-1.97%	Bought +2.10% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.43% Portfolio value: 25.11M Avg. open price: $59.42 Current price: $45.86 P/L: -22.82% Bought +0.48% shares Q3 2022	share	0.43%	25.11M	$59.42	$45.86	-22.82%	Bought +0.48% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.42% Portfolio value: 25.07M Avg. open price: $268.69 Current price: $370.63 P/L: +37.94% Sold -11.56% shares Q3 2022	share	0.42%	25.07M	$268.69	$370.63	+37.94%	Sold -11.56% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.42% Portfolio value: 25.07M Avg. open price: $35.34 Current price: $34.61 P/L: -2.07% Bought +6.00% shares Q3 2022	share	0.42%	25.07M	$35.34	$34.61	-2.07%	Bought +6.00% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.42% Portfolio value: 24.56M Avg. open price: $113.62 Current price: $126.82 P/L: +11.62% Sold -1.77% shares Q3 2022	share	0.42%	24.56M	$113.62	$126.82	+11.62%	Sold -1.77% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.40% Portfolio value: 23.74M Avg. open price: $74.53 Current price: $66 P/L: -11.46% N/A Q3 2022	share	0.40%	23.74M	$74.53	$66	-11.46%	N/A Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.39% Portfolio value: 23.03M Avg. open price: $57.94 Current price: $37.8 P/L: -34.76% Sold -5.19% shares Q3 2022	share	0.39%	23.03M	$57.94	$37.8	-34.76%	Sold -5.19% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.37% Portfolio value: 21.84M Avg. open price: $54.93 Current price: $57.65 P/L: +4.94% Sold -0.35% shares Q3 2022	share	0.37%	21.84M	$54.93	$57.65	+4.94%	Sold -0.35% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.37% Portfolio value: 21.76M Avg. open price: $46.12 Current price: $60.4 P/L: +30.97% Bought +5.47% shares Q3 2022	share	0.37%	21.76M	$46.12	$60.4	+30.97%	Bought +5.47% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.37% Portfolio value: 21.63M Avg. open price: $22.16 Current price: $21.67 P/L: -2.22% Bought +4.42% shares Q3 2022	share	0.37%	21.63M	$22.16	$21.67	-2.22%	Bought +4.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 21.61M Avg. open price: $94.39 Current price: $177.58 P/L: +88.13% Bought +0.17% shares Q3 2022	share	0.37%	21.61M	$94.39	$177.58	+88.13%	Bought +0.17% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.37% Portfolio value: 21.59M Avg. open price: $46.96 Current price: $53.03 P/L: +12.94% Bought +10.73% shares Q3 2022	share	0.37%	21.59M	$46.96	$53.03	+12.94%	Bought +10.73% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.36% Portfolio value: 21.54M Avg. open price: $26.65 Current price: $35.22 P/L: +32.16% Sold -5.86% shares Q3 2022	share	0.36%	21.54M	$26.65	$35.22	+32.16%	Sold -5.86% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.36% Portfolio value: 21.47M Avg. open price: $49.56 Current price: $120.8 P/L: +143.72% Sold -5.91% shares Q3 2022	share	0.36%	21.47M	$49.56	$120.8	+143.72%	Sold -5.91% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.35% Portfolio value: 20.71M Avg. open price: $34.19 Current price: $40.3 P/L: +17.87% Bought +2.00% shares Q3 2022	share	0.35%	20.71M	$34.19	$40.3	+17.87%	Bought +2.00% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.34% Portfolio value: 20.25M Avg. open price: $12.71 Current price: $28.96 P/L: +127.83% Bought +5.62% shares Q3 2022	share	0.34%	20.25M	$12.71	$28.96	+127.83%	Bought +5.62% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.34% Portfolio value: 20M Avg. open price: $29.58 Current price: $29.1 P/L: -1.64% Bought +37.13% shares Q3 2022	share	0.34%	20M	$29.58	$29.1	-1.64%	Bought +37.13% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.33% Portfolio value: 19.71M Avg. open price: $28.08 Current price: $33.88 P/L: +20.66% Bought +8.17% shares Q3 2022	share	0.33%	19.71M	$28.08	$33.88	+20.66%	Bought +8.17% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.33% Portfolio value: 19.44M Avg. open price: $63.89 Current price: $85.56 P/L: +33.91% Bought +8.45% shares Q3 2022	share	0.33%	19.44M	$63.89	$85.56	+33.91%	Bought +8.45% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.32% Portfolio value: 19.13M Avg. open price: N/A Current price: $33.6 P/L: N/A Sold -12.54% shares Q3 2022	share	0.32%	19.13M	N/A	$33.6	N/A	Sold -12.54% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.32% Portfolio value: 18.82M Avg. open price: $9.6 Current price: $8.76 P/L: -8.76% Bought +12.63% shares Q3 2022	share	0.32%	18.82M	$9.6	$8.76	-8.76%	Bought +12.63% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.31% Portfolio value: 18.59M Avg. open price: $83.78 Current price: $147.31 P/L: +75.84% Bought +14.51% shares Q3 2022	share	0.31%	18.59M	$83.78	$147.31	+75.84%	Bought +14.51% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.31% Portfolio value: 18.39M Avg. open price: $33.51 Current price: $38.58 P/L: +15.14% Bought +4.87% shares Q3 2022	share	0.31%	18.39M	$33.51	$38.58	+15.14%	Bought +4.87% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.31% Portfolio value: 18.04M Avg. open price: N/A Current price: $239.28 P/L: N/A N/A Q3 2022	share	0.31%	18.04M	N/A	$239.28	N/A	N/A Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.31% Portfolio value: 18.03M Avg. open price: $29.26 Current price: $27.27 P/L: -6.80% Sold -5.19% shares Q3 2022	share	0.31%	18.03M	$29.26	$27.27	-6.80%	Sold -5.19% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.31% Portfolio value: 18.01M Avg. open price: $218.58 Current price: $268.24 P/L: +22.72% Bought +19.38% shares Q3 2022	share	0.31%	18.01M	$218.58	$268.24	+22.72%	Bought +19.38% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.29% Portfolio value: 17.10M Avg. open price: $86.46 Current price: $150.92 P/L: +74.56% Sold -10.24% shares Q3 2022	share	0.29%	17.10M	$86.46	$150.92	+74.56%	Sold -10.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 17.06M Avg. open price: $50.62 Current price: $37.19 P/L: -26.54% Bought +19.24% shares Q3 2022	share	0.29%	17.06M	$50.62	$37.19	-26.54%	Bought +19.24% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.29% Portfolio value: 16.9M Avg. open price: $85.91 Current price: $128.35 P/L: +49.41% Sold -2.69% shares Q3 2022	share	0.29%	16.9M	$85.91	$128.35	+49.41%	Sold -2.69% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.28% Portfolio value: 16.64M Avg. open price: $46.99 Current price: $72.01 P/L: +53.25% Sold -4.06% shares Q3 2022	share	0.28%	16.64M	$46.99	$72.01	+53.25%	Sold -4.06% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.28% Portfolio value: 16.47M Avg. open price: $31.99 Current price: $22.39 P/L: -30.00% Bought +30.29% shares Q3 2022	share	0.28%	16.47M	$31.99	$22.39	-30.00%	Bought +30.29% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.28% Portfolio value: 16.38M Avg. open price: $56.97 Current price: $58.14 P/L: +2.05% Sold -0.77% shares Q3 2022	share	0.28%	16.38M	$56.97	$58.14	+2.05%	Sold -0.77% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.27% Portfolio value: 16.02M Avg. open price: $126.75 Current price: $114.56 P/L: -9.62% Bought +1.17% shares Q3 2022	share	0.27%	16.02M	$126.75	$114.56	-9.62%	Bought +1.17% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.27% Portfolio value: 15.73M Avg. open price: $29.95 Current price: $29.02 P/L: -3.11% Sold -1.45% shares Q3 2022	share	0.27%	15.73M	$29.95	$29.02	-3.11%	Sold -1.45% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.27% Portfolio value: 15.71M Avg. open price: $24.04 Current price: $26.37 P/L: +9.68% Sold -3.15% shares Q3 2022	share	0.27%	15.71M	$24.04	$26.37	+9.68%	Sold -3.15% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.26% Portfolio value: 15.62M Avg. open price: $41.15 Current price: $68.06 P/L: +65.39% N/A Q3 2022	share	0.26%	15.62M	$41.15	$68.06	+65.39%	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.26% Portfolio value: 15.56M Avg. open price: N/A Current price: $165.19 P/L: N/A N/A Q3 2022	share	0.26%	15.56M	N/A	$165.19	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.26% Portfolio value: 15.48M Avg. open price: $55.55 Current price: $60.35 P/L: +8.64% Bought +0.77% shares Q3 2022	share	0.26%	15.48M	$55.55	$60.35	+8.64%	Bought +0.77% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.26% Portfolio value: 15.42M Avg. open price: $22.39 Current price: $23.44 P/L: +4.67% Sold -2.65% shares Q3 2022	share	0.26%	15.42M	$22.39	$23.44	+4.67%	Sold -2.65% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.26% Portfolio value: 15.42M Avg. open price: $72.25 Current price: $77.96 P/L: +7.90% Sold -3.54% shares Q3 2022	share	0.26%	15.42M	$72.25	$77.96	+7.90%	Sold -3.54% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.26% Portfolio value: 15.06M Avg. open price: $57.99 Current price: $96.09 P/L: +65.69% Sold -3.63% shares Q3 2022	share	0.26%	15.06M	$57.99	$96.09	+65.69%	Sold -3.63% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.25% Portfolio value: 15.01M Avg. open price: $59.06 Current price: $111.58 P/L: +88.93% Sold -3.49% shares Q3 2022	share	0.25%	15.01M	$59.06	$111.58	+88.93%	Sold -3.49% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.25% Portfolio value: 14.97M Avg. open price: $58.49 Current price: $65.18 P/L: +11.44% N/A Q3 2022	share	0.25%	14.97M	$58.49	$65.18	+11.44%	N/A Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.25% Portfolio value: 14.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.76% shares Q3 2022	share	0.25%	14.90M	N/A	N/A	N/A	Sold -0.76% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.24% Portfolio value: 14.46M Avg. open price: N/A Current price: $183.62 P/L: N/A Sold -12.20% shares Q3 2022	share	0.24%	14.46M	N/A	$183.62	N/A	Sold -12.20% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.24% Portfolio value: 14.36M Avg. open price: $173.57 Current price: $183.31 P/L: +5.61% Bought +6.57% shares Q3 2022	share	0.24%	14.36M	$173.57	$183.31	+5.61%	Bought +6.57% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.24% Portfolio value: 14.32M Avg. open price: $17.79 Current price: $24.73 P/L: +39.01% Sold -2.77% shares Q3 2022	share	0.24%	14.32M	$17.79	$24.73	+39.01%	Sold -2.77% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.24% Portfolio value: 14.11M Avg. open price: $164.46 Current price: $347.57 P/L: +111.35% Bought +2.21% shares Q3 2022	share	0.24%	14.11M	$164.46	$347.57	+111.35%	Bought +2.21% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.24% Portfolio value: 14.02M Avg. open price: $168.73 Current price: $245.63 P/L: +45.58% Sold -6.16% shares Q3 2022	share	0.24%	14.02M	$168.73	$245.63	+45.58%	Sold -6.16% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 13.97M Avg. open price: $167.14 Current price: $124.9 P/L: -25.27% Bought +25.80% shares Q3 2022	share	0.24%	13.97M	$167.14	$124.9	-25.27%	Bought +25.80% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.24% Portfolio value: 13.97M Avg. open price: $52.5 Current price: $103.08 P/L: +96.35% Sold -0.15% shares Q3 2022	share	0.24%	13.97M	$52.5	$103.08	+96.35%	Sold -0.15% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.23% Portfolio value: 13.86M Avg. open price: $53.3 Current price: $49.32 P/L: -7.47% Bought +9.78% shares Q3 2022	share	0.23%	13.86M	$53.3	$49.32	-7.47%	Bought +9.78% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.23% Portfolio value: 13.84M Avg. open price: $60.02 Current price: $83.2 P/L: +38.62% Sold -4.73% shares Q3 2022	share	0.23%	13.84M	$60.02	$83.2	+38.62%	Sold -4.73% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.23% Portfolio value: 13.82M Avg. open price: $73.59 Current price: $71.47 P/L: -2.88% Sold -6.93% shares Q3 2022	share	0.23%	13.82M	$73.59	$71.47	-2.88%	Sold -6.93% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.23% Portfolio value: 13.71M Avg. open price: $36.88 Current price: $44 P/L: +19.31% Bought +6.92% shares Q3 2022	share	0.23%	13.71M	$36.88	$44	+19.31%	Bought +6.92% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.23% Portfolio value: 13.71M Avg. open price: N/A Current price: $424.05 P/L: N/A N/A Q3 2022	share	0.23%	13.71M	N/A	$424.05	N/A	N/A Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.23% Portfolio value: 13.68M Avg. open price: $48.39 Current price: $60.55 P/L: +25.13% Sold -5.55% shares Q3 2022	share	0.23%	13.68M	$48.39	$60.55	+25.13%	Sold -5.55% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.23% Portfolio value: 13.64M Avg. open price: $156.25 Current price: $170.6 P/L: +9.19% Sold -3.27% shares Q3 2022	share	0.23%	13.64M	$156.25	$170.6	+9.19%	Sold -3.27% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.23% Portfolio value: 13.56M Avg. open price: $212.8 Current price: $240.46 P/L: +13.00% Sold -1.85% shares Q3 2022	share	0.23%	13.56M	$212.8	$240.46	+13.00%	Sold -1.85% shares Q3 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.23% Portfolio value: 13.51M Avg. open price: $21.47 Current price: $36.68 P/L: +70.81% Sold -19.99% shares Q3 2022	share	0.23%	13.51M	$21.47	$36.68	+70.81%	Sold -19.99% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.23% Portfolio value: 13.43M Avg. open price: $48.29 Current price: $60.46 P/L: +25.19% Sold -3.85% shares Q3 2022	share	0.23%	13.43M	$48.29	$60.46	+25.19%	Sold -3.85% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.23% Portfolio value: 13.41M Avg. open price: $68.24 Current price: $131.65 P/L: +92.94% Bought +19.18% shares Q3 2022	share	0.23%	13.41M	$68.24	$131.65	+92.94%	Bought +19.18% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.23% Portfolio value: 13.32M Avg. open price: $69.56 Current price: $77.21 P/L: +10.99% Bought +22.13% shares Q3 2022	share	0.23%	13.32M	$69.56	$77.21	+10.99%	Bought +22.13% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.23% Portfolio value: 13.31M Avg. open price: $72.17 Current price: $113.61 P/L: +57.43% Sold -20.07% shares Q3 2022	share	0.23%	13.31M	$72.17	$113.61	+57.43%	Sold -20.07% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.22% Portfolio value: 13.25M Avg. open price: $161.98 Current price: $292.55 P/L: +80.60% Bought +0.10% shares Q3 2022	share	0.22%	13.25M	$161.98	$292.55	+80.60%	Bought +0.10% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.22% Portfolio value: 13.25M Avg. open price: $55.89 Current price: $95.24 P/L: +70.39% Bought +6.85% shares Q3 2022	share	0.22%	13.25M	$55.89	$95.24	+70.39%	Bought +6.85% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.22% Portfolio value: 13.21M Avg. open price: $73.7 Current price: $84.63 P/L: +14.83% Bought +4.51% shares Q3 2022	share	0.22%	13.21M	$73.7	$84.63	+14.83%	Bought +4.51% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.22% Portfolio value: 13.16M Avg. open price: $69.88 Current price: $121.04 P/L: +73.21% N/A Q3 2022	share	0.22%	13.16M	$69.88	$121.04	+73.21%	N/A Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.22% Portfolio value: 13.05M Avg. open price: $26 Current price: $28.02 P/L: +7.75% Bought +10.36% shares Q3 2022	share	0.22%	13.05M	$26	$28.02	+7.75%	Bought +10.36% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.22% Portfolio value: 12.99M Avg. open price: $85.7 Current price: $87.53 P/L: +2.13% Bought +17.20% shares Q3 2022	share	0.22%	12.99M	$85.7	$87.53	+2.13%	Bought +17.20% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.22% Portfolio value: 12.92M Avg. open price: $146.66 Current price: $244.92 P/L: +67.00% Bought +3.07% shares Q3 2022	share	0.22%	12.92M	$146.66	$244.92	+67.00%	Bought +3.07% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.22% Portfolio value: 12.91M Avg. open price: $99.5 Current price: $142.98 P/L: +43.69% Sold -5.09% shares Q3 2022	share	0.22%	12.91M	$99.5	$142.98	+43.69%	Sold -5.09% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.22% Portfolio value: 12.78M Avg. open price: $141.97 Current price: $134.77 P/L: -5.07% Sold -2.75% shares Q3 2022	share	0.22%	12.78M	$141.97	$134.77	-5.07%	Sold -2.75% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.21% Portfolio value: 12.40M Avg. open price: $204.67 Current price: $619.3 P/L: +202.59% Sold -5.36% shares Q3 2022	share	0.21%	12.40M	$204.67	$619.3	+202.59%	Sold -5.36% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.21% Portfolio value: 12.32M Avg. open price: $40.63 Current price: $41.76 P/L: +2.78% Bought +2.57% shares Q3 2022	share	0.21%	12.32M	$40.63	$41.76	+2.78%	Bought +2.57% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.20% Portfolio value: 11.90M Avg. open price: $67.41 Current price: $75.92 P/L: +12.63% Sold -5.30% shares Q3 2022	share	0.20%	11.90M	$67.41	$75.92	+12.63%	Sold -5.30% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.20% Portfolio value: 11.89M Avg. open price: $55 Current price: $56.35 P/L: +2.45% Bought +2.00% shares Q3 2022	share	0.20%	11.89M	$55	$56.35	+2.45%	Bought +2.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 11.78M Avg. open price: $190.28 Current price: $216.44 P/L: +13.74% Bought +0.70% shares Q3 2022	share	0.20%	11.78M	$190.28	$216.44	+13.74%	Bought +0.70% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.19% Portfolio value: 11.04M Avg. open price: $9.75 Current price: $18.31 P/L: +87.73% Sold -0.74% shares Q3 2022	share	0.19%	11.04M	$9.75	$18.31	+87.73%	Sold -0.74% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.18% Portfolio value: 10.81M Avg. open price: $44.24 Current price: $67.06 P/L: +51.57% Sold -1.17% shares Q3 2022	share	0.18%	10.81M	$44.24	$67.06	+51.57%	Sold -1.17% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.18% Portfolio value: 10.79M Avg. open price: N/A Current price: $173.89 P/L: N/A Sold -41.69% shares Q3 2022	share	0.18%	10.79M	N/A	$173.89	N/A	Sold -41.69% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.18% Portfolio value: 10.63M Avg. open price: $30.44 Current price: $38.09 P/L: +25.14% Sold -25.66% shares Q3 2022	share	0.18%	10.63M	$30.44	$38.09	+25.14%	Sold -25.66% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.18% Portfolio value: 10.45M Avg. open price: N/A Current price: $16.77 P/L: N/A Sold -3.29% shares Q3 2022	share	0.18%	10.45M	N/A	$16.77	N/A	Sold -3.29% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.18% Portfolio value: 10.41M Avg. open price: $97.18 Current price: $92.34 P/L: -4.98% Bought +20.44% shares Q3 2022	share	0.18%	10.41M	$97.18	$92.34	-4.98%	Bought +20.44% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.18% Portfolio value: 10.35M Avg. open price: $85.22 Current price: $167.59 P/L: +96.65% Sold -1.09% shares Q3 2022	share	0.18%	10.35M	$85.22	$167.59	+96.65%	Sold -1.09% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.17% Portfolio value: 10.27M Avg. open price: N/A Current price: $80.57 P/L: N/A Sold -8.95% shares Q3 2022	share	0.17%	10.27M	N/A	$80.57	N/A	Sold -8.95% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.17% Portfolio value: 10.23M Avg. open price: $19.43 Current price: $20.01 P/L: +2.97% Sold -37.54% shares Q3 2022	share	0.17%	10.23M	$19.43	$20.01	+2.97%	Sold -37.54% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.17% Portfolio value: 10.17M Avg. open price: $51.76 Current price: $57.26 P/L: +10.63% Sold -1.94% shares Q3 2022	share	0.17%	10.17M	$51.76	$57.26	+10.63%	Sold -1.94% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.17% Portfolio value: 10.13M Avg. open price: N/A Current price: $22.96 P/L: N/A Sold -5.38% shares Q3 2022	share	0.17%	10.13M	N/A	$22.96	N/A	Sold -5.38% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.17% Portfolio value: 10.03M Avg. open price: $31.09 Current price: $87.78 P/L: +182.30% Sold -5.17% shares Q3 2022	share	0.17%	10.03M	$31.09	$87.78	+182.30%	Sold -5.17% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.17% Portfolio value: 9.83M Avg. open price: N/A Current price: $142.01 P/L: N/A Sold -1.42% shares Q3 2022	share	0.17%	9.83M	N/A	$142.01	N/A	Sold -1.42% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.16% Portfolio value: 9.63M Avg. open price: $21.67 Current price: $20.76 P/L: -4.24% Sold -6.59% shares Q3 2022	share	0.16%	9.63M	$21.67	$20.76	-4.24%	Sold -6.59% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.16% Portfolio value: 9.57M Avg. open price: $69.47 Current price: $46.92 P/L: -32.46% Sold -4.02% shares Q3 2022	share	0.16%	9.57M	$69.47	$46.92	-32.46%	Sold -4.02% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.16% Portfolio value: 9.57M Avg. open price: $43.6 Current price: $23.37 P/L: -46.40% Sold -18.68% shares Q3 2022	share	0.16%	9.57M	$43.6	$23.37	-46.40%	Sold -18.68% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.15% Portfolio value: 9.10M Avg. open price: $43.75 Current price: $47.17 P/L: +7.81% Bought +8.55% shares Q3 2022	share	0.15%	9.10M	$43.75	$47.17	+7.81%	Bought +8.55% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.15% Portfolio value: 9.09M Avg. open price: $20.65 Current price: $12.84 P/L: -37.82% Bought +4.81% shares Q3 2022	share	0.15%	9.09M	$20.65	$12.84	-37.82%	Bought +4.81% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.15% Portfolio value: 9.04M Avg. open price: N/A Current price: $13.45 P/L: N/A N/A Q3 2022	share	0.15%	9.04M	N/A	$13.45	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.15% Portfolio value: 8.60M Avg. open price: $207.26 Current price: $178.02 P/L: -14.11% Bought +17.99% shares Q3 2022	share	0.15%	8.60M	$207.26	$178.02	-14.11%	Bought +17.99% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.15% Portfolio value: 8.57M Avg. open price: $41.38 Current price: $51.07 P/L: +23.39% Sold -3.24% shares Q3 2022	share	0.15%	8.57M	$41.38	$51.07	+23.39%	Sold -3.24% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.14% Portfolio value: 8.44M Avg. open price: $151.41 Current price: $291.38 P/L: +92.44% Sold -0.83% shares Q3 2022	share	0.14%	8.44M	$151.41	$291.38	+92.44%	Sold -0.83% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.14% Portfolio value: 8.43M Avg. open price: N/A Current price: $57.62 P/L: N/A Sold -5.14% shares Q3 2022	share	0.14%	8.43M	N/A	$57.62	N/A	Sold -5.14% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 8.38M Avg. open price: $58.33 Current price: $85.05 P/L: +45.79% Bought +0.12% shares Q3 2022	share	0.14%	8.38M	$58.33	$85.05	+45.79%	Bought +0.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.14% Portfolio value: 8.23M Avg. open price: $39.29 Current price: $60.98 P/L: +55.22% Sold -1.61% shares Q3 2022	share	0.14%	8.23M	$39.29	$60.98	+55.22%	Sold -1.61% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.14% Portfolio value: 8.15M Avg. open price: $56.95 Current price: $119.25 P/L: +109.41% Sold -19.11% shares Q3 2022	share	0.14%	8.15M	$56.95	$119.25	+109.41%	Sold -19.11% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.14% Portfolio value: 8.11M Avg. open price: $25.12 Current price: $53.09 P/L: +111.30% Sold -3.53% shares Q3 2022	share	0.14%	8.11M	$25.12	$53.09	+111.30%	Sold -3.53% shares Q3 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.14% Portfolio value: 8.09M Avg. open price: $15.48 Current price: $20.68 P/L: +33.59% Sold -4.48% shares Q3 2022	share	0.14%	8.09M	$15.48	$20.68	+33.59%	Sold -4.48% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.13% Portfolio value: 7.72M Avg. open price: $85.31 Current price: $86.34 P/L: +1.21% Sold -5.19% shares Q3 2022	share	0.13%	7.72M	$85.31	$86.34	+1.21%	Sold -5.19% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.13% Portfolio value: 7.68M Avg. open price: N/A Current price: $66.38 P/L: N/A Sold -40.66% shares Q3 2022	share	0.13%	7.68M	N/A	$66.38	N/A	Sold -40.66% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.13% Portfolio value: 7.41M Avg. open price: $81.79 Current price: $84.85 P/L: +3.75% Sold -7.48% shares Q3 2022	share	0.13%	7.41M	$81.79	$84.85	+3.75%	Sold -7.48% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.12% Portfolio value: 7.34M Avg. open price: $8.8 Current price: $13.06 P/L: +48.34% Sold -4.59% shares Q3 2022	share	0.12%	7.34M	$8.8	$13.06	+48.34%	Sold -4.59% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 7.14M Avg. open price: $189.58 Current price: $211.32 P/L: +11.47% Sold -4.02% shares Q3 2022	share	0.12%	7.14M	$189.58	$211.32	+11.47%	Sold -4.02% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.12% Portfolio value: 7.08M Avg. open price: $13.96 Current price: $13.08 P/L: -6.31% Sold -3.14% shares Q3 2022	share	0.12%	7.08M	$13.96	$13.08	-6.31%	Sold -3.14% shares Q3 2022
Moog Inc Portfolio share: 0.12% Portfolio value: 7.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.38% shares Q3 2022	share	0.12%	7.06M	N/A	N/A	N/A	Sold -3.38% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.12% Portfolio value: 7.05M Avg. open price: $505.1 Current price: $692.56 P/L: +37.11% Bought +1.79% shares Q3 2022	share	0.12%	7.05M	$505.1	$692.56	+37.11%	Bought +1.79% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.12% Portfolio value: 7.02M Avg. open price: $70.47 Current price: $78.28 P/L: +11.08% Sold -6.27% shares Q3 2022	share	0.12%	7.02M	$70.47	$78.28	+11.08%	Sold -6.27% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.12% Portfolio value: 6.91M Avg. open price: $56.85 Current price: $54.83 P/L: -3.56% Bought +24.72% shares Q3 2022	share	0.12%	6.91M	$56.85	$54.83	-3.56%	Bought +24.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 6.90M Avg. open price: $2,179.26 Current price: $100.29 P/L: -95.40% Bought +19.45% shares Q3 2022	share	0.12%	6.90M	$2,179.26	$100.29	-95.40%	Bought +19.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 6.75M Avg. open price: $164.71 Current price: $538.05 P/L: +226.66% Sold -11.94% shares Q3 2022	share	0.11%	6.75M	$164.71	$538.05	+226.66%	Sold -11.94% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.11% Portfolio value: 6.63M Avg. open price: $24.54 Current price: $51.16 P/L: +108.45% Sold -4.63% shares Q3 2022	share	0.11%	6.63M	$24.54	$51.16	+108.45%	Sold -4.63% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.11% Portfolio value: 6.61M Avg. open price: $145.9 Current price: $101.38 P/L: -30.52% Sold -1.73% shares Q3 2022	share	0.11%	6.61M	$145.9	$101.38	-30.52%	Sold -1.73% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.11% Portfolio value: 6.40M Avg. open price: $16.48 Current price: $22.62 P/L: +37.27% Sold -3.33% shares Q3 2022	share	0.11%	6.40M	$16.48	$22.62	+37.27%	Sold -3.33% shares Q3 2022
Building Products & Equipment Quanex Building Products Corporation Portfolio share: 0.11% Portfolio value: 6.37M Avg. open price: $16.89 Current price: $23.9 P/L: +41.47% Sold -3.43% shares Q3 2022	share	0.11%	6.37M	$16.89	$23.9	+41.47%	Sold -3.43% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.11% Portfolio value: 6.24M Avg. open price: $109.87 Current price: $123.7 P/L: +12.58% Bought +25.43% shares Q3 2022	share	0.11%	6.24M	$109.87	$123.7	+12.58%	Bought +25.43% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.11% Portfolio value: 6.23M Avg. open price: $78.36 Current price: $207.61 P/L: +164.95% Sold -3.32% shares Q3 2022	share	0.11%	6.23M	$78.36	$207.61	+164.95%	Sold -3.32% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.11% Portfolio value: 6.21M Avg. open price: N/A Current price: $38.41 P/L: N/A Sold -4.82% shares Q3 2022	share	0.11%	6.21M	N/A	$38.41	N/A	Sold -4.82% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 6.17M Avg. open price: $49.1 Current price: $64.07 P/L: +30.50% Sold -0.35% shares Q3 2022	share	0.10%	6.17M	$49.1	$64.07	+30.50%	Sold -0.35% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.10% Portfolio value: 6.17M Avg. open price: $74.16 Current price: $71.54 P/L: -3.53% Bought +2795.79% shares Q3 2022	share	0.10%	6.17M	$74.16	$71.54	-3.53%	Bought +2795.79% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.10% Portfolio value: 6.16M Avg. open price: $32.26 Current price: $35.36 P/L: +9.60% Sold -4.04% shares Q3 2022	share	0.10%	6.16M	$32.26	$35.36	+9.60%	Sold -4.04% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.10% Portfolio value: 6.10M Avg. open price: $36.7 Current price: $49.04 P/L: +33.61% Sold -3.41% shares Q3 2022	share	0.10%	6.10M	$36.7	$49.04	+33.61%	Sold -3.41% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.10% Portfolio value: 6.07M Avg. open price: $75.54 Current price: $89.24 P/L: +18.13% Sold -2.24% shares Q3 2022	share	0.10%	6.07M	$75.54	$89.24	+18.13%	Sold -2.24% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.10% Portfolio value: 6.05M Avg. open price: $45.69 Current price: $62.7 P/L: +37.22% Bought +14.75% shares Q3 2022	share	0.10%	6.05M	$45.69	$62.7	+37.22%	Bought +14.75% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.10% Portfolio value: 6.04M Avg. open price: N/A Current price: $80.97 P/L: N/A Sold -4.25% shares Q3 2022	share	0.10%	6.04M	N/A	$80.97	N/A	Sold -4.25% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.10% Portfolio value: 6.03M Avg. open price: $41.6 Current price: $73.16 P/L: +75.87% Sold -3.67% shares Q3 2022	share	0.10%	6.03M	$41.6	$73.16	+75.87%	Sold -3.67% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 5.95M Avg. open price: $38 Current price: $90.34 P/L: +137.74% Sold -10.00% shares Q3 2022	share	0.10%	5.95M	$38	$90.34	+137.74%	Sold -10.00% shares Q3 2022
Banks—Regional German American Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 5.95M Avg. open price: $33.26 Current price: $38.17 P/L: +14.74% Sold -5.10% shares Q3 2022	share	0.10%	5.95M	$33.26	$38.17	+14.74%	Sold -5.10% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.10% Portfolio value: 5.93M Avg. open price: $73.15 Current price: $107.01 P/L: +46.29% Bought +24.09% shares Q3 2022	share	0.10%	5.93M	$73.15	$107.01	+46.29%	Bought +24.09% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.10% Portfolio value: 5.93M Avg. open price: $48.62 Current price: $111.4 P/L: +129.14% Sold -25.97% shares Q3 2022	share	0.10%	5.93M	$48.62	$111.4	+129.14%	Sold -25.97% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.10% Portfolio value: 5.92M Avg. open price: N/A Current price: $177.52 P/L: N/A Sold -5.71% shares Q3 2022	share	0.10%	5.92M	N/A	$177.52	N/A	Sold -5.71% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.10% Portfolio value: 5.91M Avg. open price: $27.71 Current price: $41.38 P/L: +49.31% Sold -2.68% shares Q3 2022	share	0.10%	5.91M	$27.71	$41.38	+49.31%	Sold -2.68% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.10% Portfolio value: 5.89M Avg. open price: $78.42 Current price: $83.58 P/L: +6.57% Bought +24.30% shares Q3 2022	share	0.10%	5.89M	$78.42	$83.58	+6.57%	Bought +24.30% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.10% Portfolio value: 5.87M Avg. open price: $87.43 Current price: $98.73 P/L: +12.93% Sold -2.49% shares Q3 2022	share	0.10%	5.87M	$87.43	$98.73	+12.93%	Sold -2.49% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.10% Portfolio value: 5.87M Avg. open price: $14.94 Current price: $33.12 P/L: +121.69% Sold -2.23% shares Q3 2022	share	0.10%	5.87M	$14.94	$33.12	+121.69%	Sold -2.23% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.10% Portfolio value: 5.87M Avg. open price: $37.75 Current price: $54.8 P/L: +45.17% Sold -6.62% shares Q3 2022	share	0.10%	5.87M	$37.75	$54.8	+45.17%	Sold -6.62% shares Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.10% Portfolio value: 5.85M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	0.10%	5.85M	N/A	$13.68	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 5.82M Avg. open price: $53.68 Current price: $51.12 P/L: -4.78% Bought +27.58% shares Q3 2022	share	0.10%	5.82M	$53.68	$51.12	-4.78%	Bought +27.58% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.10% Portfolio value: 5.81M Avg. open price: $47.74 Current price: $61.01 P/L: +27.77% Sold -14.66% shares Q3 2022	share	0.10%	5.81M	$47.74	$61.01	+27.77%	Sold -14.66% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.10% Portfolio value: 5.79M Avg. open price: N/A Current price: $49.23 P/L: N/A Sold -11.20% shares Q3 2022	share	0.10%	5.79M	N/A	$49.23	N/A	Sold -11.20% shares Q3 2022

Showing TOP 250 WEDGE CAPITAL MANAGEMENT L L P/NC's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEDGE CAPITAL MANAGEMENT L L P/NC?

The biggest position of the WEDGE CAPITAL MANAGEMENT L L P/NC is Ally Financial Inc. (ALLY) with 1.07% portfolio share worth of 63.46M US dollars.

Top 5 WEDGE CAPITAL MANAGEMENT L L P/NC's holdings represent 4.83% of the portfolio:

Ally Financial Inc. (ALLY) – 1.07%
Texas Instruments Incorporated (TXN) – 1.07%
Cadence Design Systems, Inc. (CDNS) – 0.9%
Amdocs Limited (DOX) – 0.9%
Arista Networks, Inc. (ANET) – 0.88%

Who is the portfolio manager of WEDGE CAPITAL MANAGEMENT L L P/NC?

The portfolio manager of the WEDGE CAPITAL MANAGEMENT L L P/NC is .

What is the total asset value of the WEDGE CAPITAL MANAGEMENT L L P/NC portfolio?

WEDGE CAPITAL MANAGEMENT L L P/NC total asset value (portfolio value) is 5.91B US dollars.

Who is ?

is the portfolio manager of the WEDGE CAPITAL MANAGEMENT L L P/NC.

What is (WEDGE CAPITAL MANAGEMENT L L P/NC) fund performance?

WEDGE CAPITAL MANAGEMENT L L P/NC's quarterly performance is -7.12%, annualy -19.74%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +16%.

What is the WEDGE CAPITAL MANAGEMENT L L P/NC CIK?

WEDGE CAPITAL MANAGEMENT L L P/NC's Central Index Key is 0001015308 .

WEDGE CAPITAL MANAGEMENT L L P/NC Holdings

WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:

WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:

WEDGE CAPITAL MANAGEMENT L L P/NC 1 year portfolio value change:

WEDGE CAPITAL MANAGEMENT L L P/NC 3 years portfolio value change:

WEDGE CAPITAL MANAGEMENT L L P/NC 5 years portfolio value change: