EARNEST PARTNERS LLC Holdings

EARNEST PARTNERS LLC is an investment fund managing more than 14.89B US dollars. The largest holdings include Raymond James Financial, Reinsurance Group of America, Incorporated and Houlihan Lokey. In Q3 2022 the fund bought assets of total value of 348.3M US dollars and sold assets of total value of 457.41M US dollars.

$14.88B

portfolio value

-4.46%

quarter

-14.60%

1 year

+20.23%

3 years

+37.33%

5 years

EARNEST PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	285806000	483291000
Q2 2016	205742000	458858000
Q3 2016	573606000	101394000
Q4 2016	157075000	518890000
Q1 2017	340024000	94093000
Q2 2017	320649000	114218000
Q3 2017	487247000	10564000
Q4 2017	906777000	410435000
Q1 2018	267615000	212225000
Q2 2018	490132000	241260000
Q3 2018	443588000	134406000
Q4 2018	-58457000	1776395000
Q1 2019	1153326000	112935000
Q2 2019	1109924000	503876000
Q3 2019	433229000	358715000
Q4 2019	1535914000	161648000
Q1 2020	-1770480000	2007647000
Q2 2020	1668677000	32834000
Q3 2020	1128279000	142478000
Q4 2020	2705978000	140727000
Q1 2021	2633868000	310750000
Q2 2021	601531000	322588000
Q3 2021	181273000	858764000
Q4 2021	1164452000	156664000
Q1 2022	142922000	458497000
Q2 2022	-145488000	1708057000
Q3 2022	348304000	457410000

EARNEST PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Capital Markets Raymond James Financial, Inc. Portfolio share: 2.06% Portfolio value: 306.47M Avg. open price: $65.6 Current price: $116.17 P/L: +77.09% Sold -5.92% shares Q3 2022	share	2.06%	306.47M	$65.6	$116.17	+77.09%	Sold -5.92% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 1.97% Portfolio value: 293.21M Avg. open price: $113.96 Current price: $139.23 P/L: +22.18% Bought +3.05% shares Q3 2022	share	1.97%	293.21M	$113.96	$139.23	+22.18%	Bought +3.05% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 1.87% Portfolio value: 277.88M Avg. open price: $54.1 Current price: $97.5 P/L: +80.23% Bought +0.73% shares Q3 2022	share	1.87%	277.88M	$54.1	$97.5	+80.23%	Bought +0.73% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 1.80% Portfolio value: 267.71M Avg. open price: $52.18 Current price: $61.05 P/L: +17.00% Bought +2.12% shares Q3 2022	share	1.80%	267.71M	$52.18	$61.05	+17.00%	Bought +2.12% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 1.57% Portfolio value: 233.97M Avg. open price: $22.55 Current price: $61.08 P/L: +170.91% Sold -6.74% shares Q3 2022	share	1.57%	233.97M	$22.55	$61.08	+170.91%	Sold -6.74% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 1.53% Portfolio value: 227.90M Avg. open price: $74.74 Current price: $110.8 P/L: +48.25% Bought +3.35% shares Q3 2022	share	1.53%	227.90M	$74.74	$110.8	+48.25%	Bought +3.35% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 1.53% Portfolio value: 227.29M Avg. open price: $60.63 Current price: $103.09 P/L: +70.03% Bought +3.62% shares Q3 2022	share	1.53%	227.29M	$60.63	$103.09	+70.03%	Bought +3.62% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 1.46% Portfolio value: 216.67M Avg. open price: $34.49 Current price: $85.47 P/L: +147.84% Sold -1.38% shares Q3 2022	share	1.46%	216.67M	$34.49	$85.47	+147.84%	Sold -1.38% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 1.44% Portfolio value: 214.37M Avg. open price: $34.67 Current price: $87.25 P/L: +151.63% Bought +3.58% shares Q3 2022	share	1.44%	214.37M	$34.67	$87.25	+151.63%	Bought +3.58% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.41% Portfolio value: 210.2M Avg. open price: $123.5 Current price: $265.21 P/L: +114.74% Bought +3.33% shares Q3 2022	share	1.41%	210.2M	$123.5	$265.21	+114.74%	Bought +3.33% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 1.35% Portfolio value: 201.64M Avg. open price: $43.8 Current price: $73.35 P/L: +67.46% Bought +2.56% shares Q3 2022	share	1.35%	201.64M	$43.8	$73.35	+67.46%	Bought +2.56% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 1.28% Portfolio value: 190.32M Avg. open price: $52.58 Current price: $81.56 P/L: +55.11% Sold -0.97% shares Q3 2022	share	1.28%	190.32M	$52.58	$81.56	+55.11%	Sold -0.97% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 1.21% Portfolio value: 180.37M Avg. open price: $342.9 Current price: $423.53 P/L: +23.51% Bought +0.40% shares Q3 2022	share	1.21%	180.37M	$342.9	$423.53	+23.51%	Bought +0.40% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 1.19% Portfolio value: 176.65M Avg. open price: $24.13 Current price: $24.45 P/L: +1.33% Bought +0.53% shares Q3 2022	share	1.19%	176.65M	$24.13	$24.45	+1.33%	Bought +0.53% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 1.15% Portfolio value: 170.78M Avg. open price: $33.21 Current price: $65.03 P/L: +95.80% Bought +1.73% shares Q3 2022	share	1.15%	170.78M	$33.21	$65.03	+95.80%	Bought +1.73% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 1.11% Portfolio value: 165.66M Avg. open price: $98.24 Current price: $89.03 P/L: -9.38% Bought +24.35% shares Q3 2022	share	1.11%	165.66M	$98.24	$89.03	-9.38%	Bought +24.35% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 1.11% Portfolio value: 164.54M Avg. open price: $65.03 Current price: $77.73 P/L: +19.53% Bought +6.66% shares Q3 2022	share	1.11%	164.54M	$65.03	$77.73	+19.53%	Bought +6.66% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 1.09% Portfolio value: 162.66M Avg. open price: $111.28 Current price: $96.47 P/L: -13.31% Bought +12.80% shares Q3 2022	share	1.09%	162.66M	$111.28	$96.47	-13.31%	Bought +12.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 1.09% Portfolio value: 162.04M Avg. open price: $77.39 Current price: $50.77 P/L: -34.40% Bought +2.11% shares Q3 2022	share	1.09%	162.04M	$77.39	$50.77	-34.40%	Bought +2.11% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 1.09% Portfolio value: 161.82M Avg. open price: $23.8 Current price: $28.16 P/L: +18.34% Bought +2.12% shares Q3 2022	share	1.09%	161.82M	$23.8	$28.16	+18.34%	Bought +2.12% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 1.08% Portfolio value: 160.75M Avg. open price: $156.27 Current price: $335.11 P/L: +114.45% Sold -0.85% shares Q3 2022	share	1.08%	160.75M	$156.27	$335.11	+114.45%	Sold -0.85% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 1.03% Portfolio value: 152.93M Avg. open price: $68.62 Current price: $91.59 P/L: +33.47% Bought +3.18% shares Q3 2022	share	1.03%	152.93M	$68.62	$91.59	+33.47%	Bought +3.18% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 1.01% Portfolio value: 150.93M Avg. open price: $103.21 Current price: $143.54 P/L: +39.07% Bought +5.33% shares Q3 2022	share	1.01%	150.93M	$103.21	$143.54	+39.07%	Bought +5.33% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 1.00% Portfolio value: 148.91M Avg. open price: $38.59 Current price: $61.55 P/L: +59.48% Bought +2.55% shares Q3 2022	share	1.00%	148.91M	$38.59	$61.55	+59.48%	Bought +2.55% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.00% Portfolio value: 148.44M Avg. open price: $28.83 Current price: $71.57 P/L: +148.27% Sold -15.58% shares Q3 2022	share	1.00%	148.44M	$28.83	$71.57	+148.27%	Sold -15.58% shares Q3 2022
MOOG INC-CLASS A Portfolio share: 0.99% Portfolio value: 147.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.27% shares Q3 2022	share	0.99%	147.57M	N/A	N/A	N/A	Bought +3.27% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.96% Portfolio value: 142.23M Avg. open price: $61.78 Current price: $84.72 P/L: +37.12% Bought +5.44% shares Q3 2022	share	0.96%	142.23M	$61.78	$84.72	+37.12%	Bought +5.44% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.90% Portfolio value: 133.90M Avg. open price: $41.06 Current price: $103.48 P/L: +152.01% Sold -11.28% shares Q3 2022	share	0.90%	133.90M	$41.06	$103.48	+152.01%	Sold -11.28% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.90% Portfolio value: 133.62M Avg. open price: $55.47 Current price: $85.8 P/L: +54.67% Bought +2.11% shares Q3 2022	share	0.90%	133.62M	$55.47	$85.8	+54.67%	Bought +2.11% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.88% Portfolio value: 131.14M Avg. open price: $90.47 Current price: $74.87 P/L: -17.24% Sold -7.22% shares Q3 2022	share	0.88%	131.14M	$90.47	$74.87	-17.24%	Sold -7.22% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.86% Portfolio value: 128.53M Avg. open price: $40.13 Current price: $48.87 P/L: +21.77% Sold -0.97% shares Q3 2022	share	0.86%	128.53M	$40.13	$48.87	+21.77%	Sold -0.97% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.85% Portfolio value: 126.51M Avg. open price: $73.67 Current price: $82.47 P/L: +11.95% Sold -0.92% shares Q3 2022	share	0.85%	126.51M	$73.67	$82.47	+11.95%	Sold -0.92% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.85% Portfolio value: 125.96M Avg. open price: $105.12 Current price: $139.11 P/L: +32.34% Bought +1.50% shares Q3 2022	share	0.85%	125.96M	$105.12	$139.11	+32.34%	Bought +1.50% shares Q3 2022
Diagnostics & Research Myriad Genetics, Inc. Portfolio share: 0.84% Portfolio value: 125.36M Avg. open price: $17.75 Current price: $20.01 P/L: +12.76% Bought +1.68% shares Q3 2022	share	0.84%	125.36M	$17.75	$20.01	+12.76%	Bought +1.68% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.84% Portfolio value: 125.14M Avg. open price: $24.61 Current price: $26.15 P/L: +6.27% Bought +1.36% shares Q3 2022	share	0.84%	125.14M	$24.61	$26.15	+6.27%	Bought +1.36% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.83% Portfolio value: 123.27M Avg. open price: N/A Current price: $67.23 P/L: N/A N/A Q3 2022	share	0.83%	123.27M	N/A	$67.23	N/A	N/A Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.82% Portfolio value: 122.02M Avg. open price: $41.59 Current price: $59.16 P/L: +42.26% Sold -0.81% shares Q3 2022	share	0.82%	122.02M	$41.59	$59.16	+42.26%	Sold -0.81% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.82% Portfolio value: 121.81M Avg. open price: $169.85 Current price: $239.68 P/L: +41.12% Bought +6.58% shares Q3 2022	share	0.82%	121.81M	$169.85	$239.68	+41.12%	Bought +6.58% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.82% Portfolio value: 121.60M Avg. open price: $48.02 Current price: $71.36 P/L: +48.60% Bought +1.49% shares Q3 2022	share	0.82%	121.60M	$48.02	$71.36	+48.60%	Bought +1.49% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.81% Portfolio value: 121.22M Avg. open price: $46.37 Current price: $47.32 P/L: +2.04% Bought +3.59% shares Q3 2022	share	0.81%	121.22M	$46.37	$47.32	+2.04%	Bought +3.59% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.81% Portfolio value: 120.51M Avg. open price: $75.97 Current price: $90.55 P/L: +19.19% Bought +2.86% shares Q3 2022	share	0.81%	120.51M	$75.97	$90.55	+19.19%	Bought +2.86% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.79% Portfolio value: 118.01M Avg. open price: $204.87 Current price: $237.75 P/L: +16.05% Sold -0.90% shares Q3 2022	share	0.79%	118.01M	$204.87	$237.75	+16.05%	Sold -0.90% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.77% Portfolio value: 115.32M Avg. open price: $34.07 Current price: $41.24 P/L: +21.05% Bought +3.59% shares Q3 2022	share	0.77%	115.32M	$34.07	$41.24	+21.05%	Bought +3.59% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.76% Portfolio value: 113.80M Avg. open price: $12.82 Current price: $36.43 P/L: +184.15% Bought +0.54% shares Q3 2022	share	0.76%	113.80M	$12.82	$36.43	+184.15%	Bought +0.54% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.75% Portfolio value: 111.62M Avg. open price: $20.22 Current price: $15.67 P/L: -22.50% Sold -0.95% shares Q3 2022	share	0.75%	111.62M	$20.22	$15.67	-22.50%	Sold -0.95% shares Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.74% Portfolio value: 110.56M Avg. open price: $29.28 Current price: $34.9 P/L: +19.20% Bought +8.37% shares Q3 2022	share	0.74%	110.56M	$29.28	$34.9	+19.20%	Bought +8.37% shares Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.74% Portfolio value: 109.80M Avg. open price: $26.43 Current price: $10.57 P/L: -60.00% Bought +3.32% shares Q3 2022	share	0.74%	109.80M	$26.43	$10.57	-60.00%	Bought +3.32% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.73% Portfolio value: 109.28M Avg. open price: $71.76 Current price: $108.08 P/L: +50.61% Sold -1.00% shares Q3 2022	share	0.73%	109.28M	$71.76	$108.08	+50.61%	Sold -1.00% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.73% Portfolio value: 108.65M Avg. open price: $35.41 Current price: $37.4 P/L: +5.63% Bought +1.40% shares Q3 2022	share	0.73%	108.65M	$35.41	$37.4	+5.63%	Bought +1.40% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.72% Portfolio value: 106.52M Avg. open price: $30.19 Current price: $35.98 P/L: +19.18% Bought +1111.26% shares Q3 2022	share	0.72%	106.52M	$30.19	$35.98	+19.18%	Bought +1111.26% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.71% Portfolio value: 105.23M Avg. open price: $67.13 Current price: $59.97 P/L: -10.66% Bought +3.52% shares Q3 2022	share	0.71%	105.23M	$67.13	$59.97	-10.66%	Bought +3.52% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.71% Portfolio value: 105.14M Avg. open price: $67.77 Current price: $88.36 P/L: +30.38% Bought +34.54% shares Q3 2022	share	0.71%	105.14M	$67.77	$88.36	+30.38%	Bought +34.54% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.70% Portfolio value: 104.51M Avg. open price: $28.24 Current price: $32.34 P/L: +14.52% Bought +2.77% shares Q3 2022	share	0.70%	104.51M	$28.24	$32.34	+14.52%	Bought +2.77% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.70% Portfolio value: 103.95M Avg. open price: $29.45 Current price: $95.14 P/L: +223.09% Sold -15.29% shares Q3 2022	share	0.70%	103.95M	$29.45	$95.14	+223.09%	Sold -15.29% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.70% Portfolio value: 103.63M Avg. open price: $184.5 Current price: $331.27 P/L: +79.55% Bought +7.07% shares Q3 2022	share	0.70%	103.63M	$184.5	$331.27	+79.55%	Bought +7.07% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.69% Portfolio value: 103.40M Avg. open price: $107.02 Current price: $55.06 P/L: -48.55% Bought +21.14% shares Q3 2022	share	0.69%	103.40M	$107.02	$55.06	-48.55%	Bought +21.14% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.67% Portfolio value: 100.15M Avg. open price: $35.09 Current price: $41.91 P/L: +19.45% Sold -1.01% shares Q3 2022	share	0.67%	100.15M	$35.09	$41.91	+19.45%	Sold -1.01% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.66% Portfolio value: 98.66M Avg. open price: $95.86 Current price: $106.1 P/L: +10.68% Bought +9.11% shares Q3 2022	share	0.66%	98.66M	$95.86	$106.1	+10.68%	Bought +9.11% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.66% Portfolio value: 97.76M Avg. open price: $40.6 Current price: $49.02 P/L: +20.73% Sold -0.88% shares Q3 2022	share	0.66%	97.76M	$40.6	$49.02	+20.73%	Sold -0.88% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.65% Portfolio value: 96.27M Avg. open price: $196.16 Current price: $204.76 P/L: +4.38% Bought +12.02% shares Q3 2022	share	0.65%	96.27M	$196.16	$204.76	+4.38%	Bought +12.02% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.65% Portfolio value: 96.22M Avg. open price: $524.05 Current price: $405.79 P/L: -22.57% Bought +2.88% shares Q3 2022	share	0.65%	96.22M	$524.05	$405.79	-22.57%	Bought +2.88% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.64% Portfolio value: 95.51M Avg. open price: $101.34 Current price: $91.62 P/L: -9.59% Bought +3.39% shares Q3 2022	share	0.64%	95.51M	$101.34	$91.62	-9.59%	Bought +3.39% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.64% Portfolio value: 95.36M Avg. open price: $16.04 Current price: $17.45 P/L: +8.81% Bought +6.27% shares Q3 2022	share	0.64%	95.36M	$16.04	$17.45	+8.81%	Bought +6.27% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.63% Portfolio value: 94.47M Avg. open price: $279.86 Current price: $249.28 P/L: -10.93% Bought +3.15% shares Q3 2022	share	0.63%	94.47M	$279.86	$249.28	-10.93%	Bought +3.15% shares Q3 2022
Oil & Gas Equipment & Services Archrock, Inc. Portfolio share: 0.62% Portfolio value: 91.94M Avg. open price: $5.8 Current price: $8.87 P/L: +53.04% Bought +2.13% shares Q3 2022	share	0.62%	91.94M	$5.8	$8.87	+53.04%	Bought +2.13% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.61% Portfolio value: 91.17M Avg. open price: $186.41 Current price: $215.11 P/L: +15.40% Bought +164.37% shares Q3 2022	share	0.61%	91.17M	$186.41	$215.11	+15.40%	Bought +164.37% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.60% Portfolio value: 89.88M Avg. open price: $90.43 Current price: $131.26 P/L: +45.14% Bought +1.66% shares Q3 2022	share	0.60%	89.88M	$90.43	$131.26	+45.14%	Bought +1.66% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.60% Portfolio value: 89.88M Avg. open price: $15.41 Current price: $15.54 P/L: +0.86% Bought +3.52% shares Q3 2022	share	0.60%	89.88M	$15.41	$15.54	+0.86%	Bought +3.52% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.60% Portfolio value: 88.89M Avg. open price: $72.55 Current price: $76.35 P/L: +5.24% Sold -0.91% shares Q3 2022	share	0.60%	88.89M	$72.55	$76.35	+5.24%	Sold -0.91% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.58% Portfolio value: 85.93M Avg. open price: $7.03 Current price: $22.86 P/L: +224.97% Sold -2.23% shares Q3 2022	share	0.58%	85.93M	$7.03	$22.86	+224.97%	Sold -2.23% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.58% Portfolio value: 85.75M Avg. open price: $59.43 Current price: $66.56 P/L: +12.00% Bought +0.58% shares Q3 2022	share	0.58%	85.75M	$59.43	$66.56	+12.00%	Bought +0.58% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.57% Portfolio value: 84.99M Avg. open price: $38.55 Current price: $46.95 P/L: +21.79% Sold -1.01% shares Q3 2022	share	0.57%	84.99M	$38.55	$46.95	+21.79%	Sold -1.01% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.57% Portfolio value: 84.40M Avg. open price: $117.09 Current price: $131.66 P/L: +12.44% Bought +0.68% shares Q3 2022	share	0.57%	84.40M	$117.09	$131.66	+12.44%	Bought +0.68% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.57% Portfolio value: 84.29M Avg. open price: $197.47 Current price: $235.84 P/L: +19.43% Bought +10.74% shares Q3 2022	share	0.57%	84.29M	$197.47	$235.84	+19.43%	Bought +10.74% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.56% Portfolio value: 83.08M Avg. open price: $182.53 Current price: $116.92 P/L: -35.95% Bought +0.53% shares Q3 2022	share	0.56%	83.08M	$182.53	$116.92	-35.95%	Bought +0.53% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.54% Portfolio value: 80.91M Avg. open price: $221.3 Current price: $375.06 P/L: +69.48% Sold -43.20% shares Q3 2022	share	0.54%	80.91M	$221.3	$375.06	+69.48%	Sold -43.20% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.54% Portfolio value: 80.29M Avg. open price: $7.53 Current price: $6.04 P/L: -19.76% Bought +4.23% shares Q3 2022	share	0.54%	80.29M	$7.53	$6.04	-19.76%	Bought +4.23% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.54% Portfolio value: 80.02M Avg. open price: $48.49 Current price: $69.46 P/L: +43.24% Bought +0.59% shares Q3 2022	share	0.54%	80.02M	$48.49	$69.46	+43.24%	Bought +0.59% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.53% Portfolio value: 79.21M Avg. open price: $97.19 Current price: $96.3 P/L: -0.92% Bought +2.93% shares Q3 2022	share	0.53%	79.21M	$97.19	$96.3	-0.92%	Bought +2.93% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.53% Portfolio value: 78.84M Avg. open price: $3.88 Current price: $2.78 P/L: -28.34% Bought +0.06% shares Q3 2022	share	0.53%	78.84M	$3.88	$2.78	-28.34%	Bought +0.06% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.52% Portfolio value: 77.96M Avg. open price: $84.81 Current price: $94.25 P/L: +11.13% Bought +3.41% shares Q3 2022	share	0.52%	77.96M	$84.81	$94.25	+11.13%	Bought +3.41% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.52% Portfolio value: 77.45M Avg. open price: $262.02 Current price: $293.52 P/L: +12.02% Bought +3.22% shares Q3 2022	share	0.52%	77.45M	$262.02	$293.52	+12.02%	Bought +3.22% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.52% Portfolio value: 77.37M Avg. open price: $54.76 Current price: $49.82 P/L: -9.01% Bought +11.05% shares Q3 2022	share	0.52%	77.37M	$54.76	$49.82	-9.01%	Bought +11.05% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.51% Portfolio value: 76.28M Avg. open price: $61.64 Current price: $75.11 P/L: +21.86% Bought +5.74% shares Q3 2022	share	0.51%	76.28M	$61.64	$75.11	+21.86%	Bought +5.74% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.49% Portfolio value: 73.25M Avg. open price: $134.01 Current price: $126.7 P/L: -5.45% Bought +0.61% shares Q3 2022	share	0.49%	73.25M	$134.01	$126.7	-5.45%	Bought +0.61% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.49% Portfolio value: 72.65M Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	share	0.49%	72.65M	N/A	$40.79	N/A	N/A Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.48% Portfolio value: 71.10M Avg. open price: $57.11 Current price: $60.85 P/L: +6.55% Bought +10.61% shares Q3 2022	share	0.48%	71.10M	$57.11	$60.85	+6.55%	Bought +10.61% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.48% Portfolio value: 70.78M Avg. open price: $32.65 Current price: $68.39 P/L: +109.48% Sold -0.20% shares Q3 2022	share	0.48%	70.78M	$32.65	$68.39	+109.48%	Sold -0.20% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.47% Portfolio value: 70.42M Avg. open price: $38.95 Current price: $41.91 P/L: +7.61% Bought +8.31% shares Q3 2022	share	0.47%	70.42M	$38.95	$41.91	+7.61%	Bought +8.31% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.47% Portfolio value: 70.33M Avg. open price: $67.56 Current price: $34.66 P/L: -48.70% Bought +2.44% shares Q3 2022	share	0.47%	70.33M	$67.56	$34.66	-48.70%	Bought +2.44% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.47% Portfolio value: 69.90M Avg. open price: $57.46 Current price: $52.59 P/L: -8.48% Bought +3.95% shares Q3 2022	share	0.47%	69.90M	$57.46	$52.59	-8.48%	Bought +3.95% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.47% Portfolio value: 69.72M Avg. open price: $28.63 Current price: $31.25 P/L: +9.15% Bought +4627874.19% shares Q3 2022	share	0.47%	69.72M	$28.63	$31.25	+9.15%	Bought +4627874.19% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.47% Portfolio value: 69.56M Avg. open price: $48.78 Current price: $49.41 P/L: +1.28% Bought +7.11% shares Q3 2022	share	0.47%	69.56M	$48.78	$49.41	+1.28%	Bought +7.11% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.46% Portfolio value: 67.87M Avg. open price: $191.99 Current price: $330.59 P/L: +72.19% Bought +0.71% shares Q3 2022	share	0.46%	67.87M	$191.99	$330.59	+72.19%	Bought +0.71% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.46% Portfolio value: 67.82M Avg. open price: $88.18 Current price: $86.08 P/L: -2.38% Bought +7.37% shares Q3 2022	share	0.46%	67.82M	$88.18	$86.08	-2.38%	Bought +7.37% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.45% Portfolio value: 66.25M Avg. open price: $72.82 Current price: $90.96 P/L: +24.91% Bought +0.55% shares Q3 2022	share	0.45%	66.25M	$72.82	$90.96	+24.91%	Bought +0.55% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.44% Portfolio value: 65.59M Avg. open price: $49.58 Current price: $53.29 P/L: +7.47% Bought +7.76% shares Q3 2022	share	0.44%	65.59M	$49.58	$53.29	+7.47%	Bought +7.76% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.44% Portfolio value: 65.04M Avg. open price: $98.87 Current price: $67.85 P/L: -31.37% Bought +12.37% shares Q3 2022	share	0.44%	65.04M	$98.87	$67.85	-31.37%	Bought +12.37% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.42% Portfolio value: 62.48M Avg. open price: $79.01 Current price: $73.54 P/L: -6.92% Bought +4.37% shares Q3 2022	share	0.42%	62.48M	$79.01	$73.54	-6.92%	Bought +4.37% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.42% Portfolio value: 62.06M Avg. open price: $43.25 Current price: $48.84 P/L: +12.92% Sold -0.77% shares Q3 2022	share	0.42%	62.06M	$43.25	$48.84	+12.92%	Sold -0.77% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.41% Portfolio value: 60.64M Avg. open price: $72.24 Current price: $178.56 P/L: +147.19% Sold -0.58% shares Q3 2022	share	0.41%	60.64M	$72.24	$178.56	+147.19%	Sold -0.58% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.40% Portfolio value: 59.69M Avg. open price: $41.53 Current price: $34.18 P/L: -17.70% Bought +5.09% shares Q3 2022	share	0.40%	59.69M	$41.53	$34.18	-17.70%	Bought +5.09% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.40% Portfolio value: 59.25M Avg. open price: $29.3 Current price: $27.24 P/L: -7.03% Bought +5005872.22% shares Q3 2022	share	0.40%	59.25M	$29.3	$27.24	-7.03%	Bought +5005872.22% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.39% Portfolio value: 58.25M Avg. open price: $103.05 Current price: $54.45 P/L: -47.16% Bought +6.87% shares Q3 2022	share	0.39%	58.25M	$103.05	$54.45	-47.16%	Bought +6.87% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.38% Portfolio value: 57.03M Avg. open price: $163.16 Current price: $186.39 P/L: +14.24% Bought +6.56% shares Q3 2022	share	0.38%	57.03M	$163.16	$186.39	+14.24%	Bought +6.56% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.38% Portfolio value: 57.01M Avg. open price: $21.55 Current price: $26.2 P/L: +21.59% Sold -0.60% shares Q3 2022	share	0.38%	57.01M	$21.55	$26.2	+21.59%	Sold -0.60% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.37% Portfolio value: 55.17M Avg. open price: $173 Current price: $245.35 P/L: +41.82% Bought +2.17% shares Q3 2022	share	0.37%	55.17M	$173	$245.35	+41.82%	Bought +2.17% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.37% Portfolio value: 54.71M Avg. open price: $102.85 Current price: $107.09 P/L: +4.13% Bought +1.70% shares Q3 2022	share	0.37%	54.71M	$102.85	$107.09	+4.13%	Bought +1.70% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.37% Portfolio value: 54.62M Avg. open price: $62.64 Current price: $86.35 P/L: +37.84% Bought +5.72% shares Q3 2022	share	0.37%	54.62M	$62.64	$86.35	+37.84%	Bought +5.72% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.36% Portfolio value: 53.40M Avg. open price: $36.7 Current price: $59.25 P/L: +61.46% Bought +0.14% shares Q3 2022	share	0.36%	53.40M	$36.7	$59.25	+61.46%	Bought +0.14% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.35% Portfolio value: 52.55M Avg. open price: $73.87 Current price: $85.13 P/L: +15.24% Bought +1.93% shares Q3 2022	share	0.35%	52.55M	$73.87	$85.13	+15.24%	Bought +1.93% shares Q3 2022
Banks—Regional Bancolombia S.A. Portfolio share: 0.35% Portfolio value: 52.46M Avg. open price: $27.29 Current price: $25.16 P/L: -7.82% Bought +3.47% shares Q3 2022	share	0.35%	52.46M	$27.29	$25.16	-7.82%	Bought +3.47% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.35% Portfolio value: 51.82M Avg. open price: $57.06 Current price: $59.82 P/L: +4.83% Bought +5.55% shares Q3 2022	share	0.35%	51.82M	$57.06	$59.82	+4.83%	Bought +5.55% shares Q3 2022
Insurance—Property & Casualty United Fire Group, Inc. Portfolio share: 0.33% Portfolio value: 48.85M Avg. open price: $31.59 Current price: $28.68 P/L: -9.20% Sold -0.91% shares Q3 2022	share	0.33%	48.85M	$31.59	$28.68	-9.20%	Sold -0.91% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.32% Portfolio value: 48.12M Avg. open price: $14.48 Current price: $7.18 P/L: -50.42% Sold -1.19% shares Q3 2022	share	0.32%	48.12M	$14.48	$7.18	-50.42%	Sold -1.19% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.32% Portfolio value: 48.05M Avg. open price: $145.12 Current price: $101.43 P/L: -30.11% Bought +13.89% shares Q3 2022	share	0.32%	48.05M	$145.12	$101.43	-30.11%	Bought +13.89% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.31% Portfolio value: 46.13M Avg. open price: $11.68 Current price: $21.26 P/L: +81.98% Bought +17.92% shares Q3 2022	share	0.31%	46.13M	$11.68	$21.26	+81.98%	Bought +17.92% shares Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.30% Portfolio value: 44.67M Avg. open price: $35.71 Current price: $20.96 P/L: -41.30% Bought +0.32% shares Q3 2022	share	0.30%	44.67M	$35.71	$20.96	-41.30%	Bought +0.32% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.30% Portfolio value: 44.14M Avg. open price: $15.13 Current price: $21.29 P/L: +40.73% Bought +14.07% shares Q3 2022	share	0.30%	44.14M	$15.13	$21.29	+40.73%	Bought +14.07% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.29% Portfolio value: 43.81M Avg. open price: $76.8 Current price: $150.01 P/L: +95.32% Sold -0.56% shares Q3 2022	share	0.29%	43.81M	$76.8	$150.01	+95.32%	Sold -0.56% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.29% Portfolio value: 42.46M Avg. open price: $28.32 Current price: $31.35 P/L: +10.70% Bought +1.74% shares Q3 2022	share	0.29%	42.46M	$28.32	$31.35	+10.70%	Bought +1.74% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.28% Portfolio value: 42.06M Avg. open price: $5.72 Current price: $11.08 P/L: +93.80% Sold -0.06% shares Q3 2022	share	0.28%	42.06M	$5.72	$11.08	+93.80%	Sold -0.06% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.28% Portfolio value: 41.92M Avg. open price: $23 Current price: $40.72 P/L: +77.01% Bought +18.19% shares Q3 2022	share	0.28%	41.92M	$23	$40.72	+77.01%	Bought +18.19% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.28% Portfolio value: 41.77M Avg. open price: $54.06 Current price: $79.46 P/L: +47.00% Bought +2.15% shares Q3 2022	share	0.28%	41.77M	$54.06	$79.46	+47.00%	Bought +2.15% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.27% Portfolio value: 40.74M Avg. open price: $161.04 Current price: $144.98 P/L: -9.97% Bought +2.32% shares Q3 2022	share	0.27%	40.74M	$161.04	$144.98	-9.97%	Bought +2.32% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.27% Portfolio value: 40.53M Avg. open price: $88.05 Current price: $93.74 P/L: +6.46% Bought +0.23% shares Q3 2022	share	0.27%	40.53M	$88.05	$93.74	+6.46%	Bought +0.23% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.27% Portfolio value: 39.98M Avg. open price: $63.46 Current price: $76.33 P/L: +20.28% Sold -0.42% shares Q3 2022	share	0.27%	39.98M	$63.46	$76.33	+20.28%	Sold -0.42% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.26% Portfolio value: 38.86M Avg. open price: $39.55 Current price: $81.62 P/L: +106.37% Sold -6.16% shares Q3 2022	share	0.26%	38.86M	$39.55	$81.62	+106.37%	Sold -6.16% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.26% Portfolio value: 38.26M Avg. open price: $197.87 Current price: $236.39 P/L: +19.47% Bought +1.96% shares Q3 2022	share	0.26%	38.26M	$197.87	$236.39	+19.47%	Bought +1.96% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.24% Portfolio value: 36.22M Avg. open price: $182.63 Current price: $250.91 P/L: +37.39% Sold -0.58% shares Q3 2022	share	0.24%	36.22M	$182.63	$250.91	+37.39%	Sold -0.58% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.24% Portfolio value: 35.94M Avg. open price: $16.72 Current price: $44.26 P/L: +164.77% Bought +28.56% shares Q3 2022	share	0.24%	35.94M	$16.72	$44.26	+164.77%	Bought +28.56% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.24% Portfolio value: 35.83M Avg. open price: $48.37 Current price: $44.59 P/L: -7.81% Bought +15.63% shares Q3 2022	share	0.24%	35.83M	$48.37	$44.59	-7.81%	Bought +15.63% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.24% Portfolio value: 35.51M Avg. open price: $21.15 Current price: $25.19 P/L: +19.09% Bought +17.70% shares Q3 2022	share	0.24%	35.51M	$21.15	$25.19	+19.09%	Bought +17.70% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.23% Portfolio value: 34.93M Avg. open price: $18.42 Current price: $74.27 P/L: +303.15% Sold -15.49% shares Q3 2022	share	0.23%	34.93M	$18.42	$74.27	+303.15%	Sold -15.49% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.23% Portfolio value: 34.92M Avg. open price: $14.42 Current price: $9.68 P/L: -32.85% Bought +18.44% shares Q3 2022	share	0.23%	34.92M	$14.42	$9.68	-32.85%	Bought +18.44% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.22% Portfolio value: 32.69M Avg. open price: $273.14 Current price: $459.09 P/L: +68.08% Bought +5.63% shares Q3 2022	share	0.22%	32.69M	$273.14	$459.09	+68.08%	Bought +5.63% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.22% Portfolio value: 32.03M Avg. open price: $44.45 Current price: $106.43 P/L: +139.46% Bought +1.66% shares Q3 2022	share	0.22%	32.03M	$44.45	$106.43	+139.46%	Bought +1.66% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.21% Portfolio value: 30.54M Avg. open price: $29.41 Current price: $29.35 P/L: -0.21% Sold -0.63% shares Q3 2022	share	0.21%	30.54M	$29.41	$29.35	-0.21%	Sold -0.63% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.20% Portfolio value: 30.24M Avg. open price: $24.38 Current price: $10.68 P/L: -56.19% Bought +5.78% shares Q3 2022	share	0.20%	30.24M	$24.38	$10.68	-56.19%	Bought +5.78% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.20% Portfolio value: 29.85M Avg. open price: $305.89 Current price: $547.42 P/L: +78.96% Bought +4.93% shares Q3 2022	share	0.20%	29.85M	$305.89	$547.42	+78.96%	Bought +4.93% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.20% Portfolio value: 29.49M Avg. open price: $144.49 Current price: $150.52 P/L: +4.18% Bought +17.17% shares Q3 2022	share	0.20%	29.49M	$144.49	$150.52	+4.18%	Bought +17.17% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.20% Portfolio value: 29.31M Avg. open price: $116.4 Current price: $171.25 P/L: +47.12% Sold -0.58% shares Q3 2022	share	0.20%	29.31M	$116.4	$171.25	+47.12%	Sold -0.58% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.20% Portfolio value: 29.06M Avg. open price: $61.44 Current price: $142 P/L: +131.11% Bought +35.00% shares Q3 2022	share	0.20%	29.06M	$61.44	$142	+131.11%	Bought +35.00% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.19% Portfolio value: 28.5M Avg. open price: $35.71 Current price: $44.28 P/L: +24.01% Bought +22.80% shares Q3 2022	share	0.19%	28.5M	$35.71	$44.28	+24.01%	Bought +22.80% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.19% Portfolio value: 28.00M Avg. open price: $92.41 Current price: $153.28 P/L: +65.87% Bought +15.74% shares Q3 2022	share	0.19%	28.00M	$92.41	$153.28	+65.87%	Bought +15.74% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.18% Portfolio value: 26.69M Avg. open price: $91.46 Current price: $141.01 P/L: +54.18% Sold -0.57% shares Q3 2022	share	0.18%	26.69M	$91.46	$141.01	+54.18%	Sold -0.57% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.18% Portfolio value: 26.64M Avg. open price: $29.31 Current price: $39.17 P/L: +33.63% Bought +18.46% shares Q3 2022	share	0.18%	26.64M	$29.31	$39.17	+33.63%	Bought +18.46% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.17% Portfolio value: 25.67M Avg. open price: $36.7 Current price: $38.36 P/L: +4.53% Sold -0.65% shares Q3 2022	share	0.17%	25.67M	$36.7	$38.36	+4.53%	Sold -0.65% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.16% Portfolio value: 23.98M Avg. open price: $81.32 Current price: $69.73 P/L: -14.25% Bought +16.60% shares Q3 2022	share	0.16%	23.98M	$81.32	$69.73	-14.25%	Bought +16.60% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.16% Portfolio value: 23.54M Avg. open price: $80.86 Current price: $67.28 P/L: -16.79% Bought +22.50% shares Q3 2022	share	0.16%	23.54M	$80.86	$67.28	-16.79%	Bought +22.50% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.16% Portfolio value: 23.44M Avg. open price: $101.65 Current price: $115.86 P/L: +13.97% Bought +24.98% shares Q3 2022	share	0.16%	23.44M	$101.65	$115.86	+13.97%	Bought +24.98% shares Q3 2022
Oil & Gas Equipment & Services DMC Global Inc. Portfolio share: 0.16% Portfolio value: 23.44M Avg. open price: $32.47 Current price: $17.5 P/L: -46.10% Sold -0.56% shares Q3 2022	share	0.16%	23.44M	$32.47	$17.5	-46.10%	Sold -0.56% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.15% Portfolio value: 22.82M Avg. open price: $133.26 Current price: $135.58 P/L: +1.74% Sold -0.53% shares Q3 2022	share	0.15%	22.82M	$133.26	$135.58	+1.74%	Sold -0.53% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.15% Portfolio value: 22.80M Avg. open price: $5.82 Current price: $6.79 P/L: +16.71% Bought +0.24% shares Q3 2022	share	0.15%	22.80M	$5.82	$6.79	+16.71%	Bought +0.24% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.15% Portfolio value: 22.22M Avg. open price: $89.62 Current price: $76.99 P/L: -14.09% Bought +26.44% shares Q3 2022	share	0.15%	22.22M	$89.62	$76.99	-14.09%	Bought +26.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 20.09M Avg. open price: $271.31 Current price: $535.04 P/L: +97.21% Bought +3.61% shares Q3 2022	share	0.14%	20.09M	$271.31	$535.04	+97.21%	Bought +3.61% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.13% Portfolio value: 19.95M Avg. open price: $137.44 Current price: $181.11 P/L: +31.77% Bought +36.54% shares Q3 2022	share	0.13%	19.95M	$137.44	$181.11	+31.77%	Bought +36.54% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.13% Portfolio value: 19.76M Avg. open price: $49.09 Current price: $53.93 P/L: +9.86% Bought +292969.93% shares Q3 2022	share	0.13%	19.76M	$49.09	$53.93	+9.86%	Bought +292969.93% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.13% Portfolio value: 19.68M Avg. open price: $55.84 Current price: $43.97 P/L: -21.25% Bought +0.10% shares Q3 2022	share	0.13%	19.68M	$55.84	$43.97	-21.25%	Bought +0.10% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 18.53M Avg. open price: $328.14 Current price: $395.14 P/L: +20.42% Bought +3.40% shares Q3 2022	share	0.12%	18.53M	$328.14	$395.14	+20.42%	Bought +3.40% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.12% Portfolio value: 18.01M Avg. open price: $25.74 Current price: $25.03 P/L: -2.75% Bought +35.64% shares Q3 2022	share	0.12%	18.01M	$25.74	$25.03	-2.75%	Bought +35.64% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.12% Portfolio value: 17.76M Avg. open price: $106.65 Current price: $196.64 P/L: +84.38% Sold -0.14% shares Q3 2022	share	0.12%	17.76M	$106.65	$196.64	+84.38%	Sold -0.14% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.11% Portfolio value: 16.45M Avg. open price: $60.09 Current price: $65.31 P/L: +8.68% Bought +3.94% shares Q3 2022	share	0.11%	16.45M	$60.09	$65.31	+8.68%	Bought +3.94% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 16.13M Avg. open price: $54.79 Current price: $89.81 P/L: +63.91% Bought +3.74% shares Q3 2022	share	0.11%	16.13M	$54.79	$89.81	+63.91%	Bought +3.74% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 15.97M Avg. open price: $184.5 Current price: $247.31 P/L: +34.04% Bought +3.74% shares Q3 2022	share	0.11%	15.97M	$184.5	$247.31	+34.04%	Bought +3.74% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.11% Portfolio value: 15.76M Avg. open price: $46.62 Current price: $46.3 P/L: -0.69% Sold -0.62% shares Q3 2022	share	0.11%	15.76M	$46.62	$46.3	-0.69%	Sold -0.62% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.10% Portfolio value: 15.56M Avg. open price: $44.07 Current price: $30.63 P/L: -30.50% Sold -0.97% shares Q3 2022	share	0.10%	15.56M	$44.07	$30.63	-30.50%	Sold -0.97% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 15.04M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +0.38% shares Q3 2022	share	0.10%	15.04M	$482.58	$522.34	+8.24%	Bought +0.38% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 14.67M Avg. open price: $170.5 Current price: $211.06 P/L: +23.79% Bought +3.45% shares Q3 2022	share	0.10%	14.67M	$170.5	$211.06	+23.79%	Bought +3.45% shares Q3 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.09% Portfolio value: 13.68M Avg. open price: $40.01 Current price: $41.35 P/L: +3.34% Bought +0.20% shares Q3 2022	share	0.09%	13.68M	$40.01	$41.35	+3.34%	Bought +0.20% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 13.61M Avg. open price: $23.04 Current price: $51.38 P/L: +123.04% Bought +3.60% shares Q3 2022	share	0.09%	13.61M	$23.04	$51.38	+123.04%	Bought +3.60% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 11.07M Avg. open price: $149.93 Current price: $198.47 P/L: +32.38% Bought +3.79% shares Q3 2022	share	0.07%	11.07M	$149.93	$198.47	+32.38%	Bought +3.79% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.07% Portfolio value: 10.92M Avg. open price: $23.25 Current price: $22.7 P/L: -2.38% Bought +0.49% shares Q3 2022	share	0.07%	10.92M	$23.25	$22.7	-2.38%	Bought +0.49% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 10.34M Avg. open price: $236.96 Current price: $371.54 P/L: +56.79% Bought +3.53% shares Q3 2022	share	0.07%	10.34M	$236.96	$371.54	+56.79%	Bought +3.53% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 9.85M Avg. open price: $157.36 Current price: $436.89 P/L: +177.64% Bought +3.32% shares Q3 2022	share	0.07%	9.85M	$157.36	$436.89	+177.64%	Bought +3.32% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.07% Portfolio value: 9.77M Avg. open price: $56.65 Current price: $140.59 P/L: +148.18% Bought +7.01% shares Q3 2022	share	0.07%	9.77M	$56.65	$140.59	+148.18%	Bought +7.01% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.06% Portfolio value: 9.45M Avg. open price: $278.15 Current price: $214.38 P/L: -22.93% Bought +10.71% shares Q3 2022	share	0.06%	9.45M	$278.15	$214.38	-22.93%	Bought +10.71% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 8.78M Avg. open price: $104.33 Current price: $131.37 P/L: +25.92% Bought +3.32% shares Q3 2022	share	0.06%	8.78M	$104.33	$131.37	+25.92%	Bought +3.32% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.06% Portfolio value: 8.56M Avg. open price: $16.77 Current price: $23.22 P/L: +38.49% Bought +0.23% shares Q3 2022	share	0.06%	8.56M	$16.77	$23.22	+38.49%	Bought +0.23% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.06% Portfolio value: 8.55M Avg. open price: $30.1 Current price: $17.44 P/L: -42.06% Sold -1.09% shares Q3 2022	share	0.06%	8.55M	$30.1	$17.44	-42.06%	Sold -1.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 8.48M Avg. open price: $113.78 Current price: $95.93 P/L: -15.69% Bought +3.43% shares Q3 2022	share	0.06%	8.48M	$113.78	$95.93	-15.69%	Bought +3.43% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.05% Portfolio value: 8.05M Avg. open price: N/A Current price: $27.19 P/L: N/A N/A Q3 2022	share	0.05%	8.05M	N/A	$27.19	N/A	N/A Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.05% Portfolio value: 7.74M Avg. open price: $3.48 Current price: $4.8 P/L: +37.85% Sold -0.93% shares Q3 2022	share	0.05%	7.74M	$3.48	$4.8	+37.85%	Sold -0.93% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.05% Portfolio value: 6.82M Avg. open price: $70.26 Current price: $59.42 P/L: -15.42% Bought +13.66% shares Q3 2022	share	0.05%	6.82M	$70.26	$59.42	-15.42%	Bought +13.66% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.04% Portfolio value: 6.49M Avg. open price: $88.66 Current price: $89.43 P/L: +0.87% Bought +6.79% shares Q3 2022	share	0.04%	6.49M	$88.66	$89.43	+0.87%	Bought +6.79% shares Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 0.04% Portfolio value: 6.37M Avg. open price: $34.86 Current price: $16.51 P/L: -52.64% Bought +31.06% shares Q3 2022	share	0.04%	6.37M	$34.86	$16.51	-52.64%	Bought +31.06% shares Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 5.79M Avg. open price: $28.62 Current price: $25.82 P/L: -9.79% Bought +0.54% shares Q3 2022	share	0.04%	5.79M	$28.62	$25.82	-9.79%	Bought +0.54% shares Q3 2022
Internet Content & Information EverQuote, Inc. Portfolio share: 0.04% Portfolio value: 5.70M Avg. open price: $15.74 Current price: $11.21 P/L: -28.80% Bought +1.64% shares Q3 2022	share	0.04%	5.70M	$15.74	$11.21	-28.80%	Bought +1.64% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.03% Portfolio value: 5.12M Avg. open price: $13.19 Current price: $12.72 P/L: -3.55% Bought +36.41% shares Q3 2022	share	0.03%	5.12M	$13.19	$12.72	-3.55%	Bought +36.41% shares Q3 2022
Oil & Gas Integrated Ecopetrol S.A. Portfolio share: 0.03% Portfolio value: 5.08M Avg. open price: $11.03 Current price: $9.18 P/L: -16.79% Bought +2.41% shares Q3 2022	share	0.03%	5.08M	$11.03	$9.18	-16.79%	Bought +2.41% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.03% Portfolio value: 5.00M Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q3 2020	share	0.03%	5.00M	N/A	$140.93	N/A	N/A Q3 2020
Medical Devices Bioventus Inc. Portfolio share: 0.03% Portfolio value: 4.32M Avg. open price: N/A Current price: $2.25 P/L: N/A Sold -0.24% shares Q3 2022	share	0.03%	4.32M	N/A	$2.25	N/A	Sold -0.24% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 3.95M Avg. open price: $32.14 Current price: $39.09 P/L: +21.63% Bought +46.96% shares Q3 2022	share	0.03%	3.95M	$32.14	$39.09	+21.63%	Bought +46.96% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.02% Portfolio value: 3.45M Avg. open price: $165.02 Current price: $139.09 P/L: -15.72% Sold -16.27% shares Q3 2022	share	0.02%	3.45M	$165.02	$139.09	-15.72%	Sold -16.27% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 3.22M Avg. open price: $228.44 Current price: $215.67 P/L: -5.59% Bought +1.27% shares Q3 2022	share	0.02%	3.22M	$228.44	$215.67	-5.59%	Bought +1.27% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.02% Portfolio value: 3.07M Avg. open price: $34.51 Current price: $62.48 P/L: +81.03% Sold -0.08% shares Q3 2022	share	0.02%	3.07M	$34.51	$62.48	+81.03%	Sold -0.08% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.02% Portfolio value: 3.01M Avg. open price: $133.46 Current price: $145.61 P/L: +9.10% Sold -67.39% shares Q3 2022	share	0.02%	3.01M	$133.46	$145.61	+9.10%	Sold -67.39% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.02% Portfolio value: 2.91M Avg. open price: $2.72 Current price: $3.01 P/L: +10.32% Sold -10.08% shares Q3 2022	share	0.02%	2.91M	$2.72	$3.01	+10.32%	Sold -10.08% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 2.91M Avg. open price: $158.41 Current price: $264.32 P/L: +66.86% Bought +1.46% shares Q3 2022	share	0.02%	2.91M	$158.41	$264.32	+66.86%	Bought +1.46% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.02% Portfolio value: 2.61M Avg. open price: N/A Current price: $23.88 P/L: N/A N/A Q3 2022	share	0.02%	2.61M	N/A	$23.88	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 2.19M Avg. open price: $48.64 Current price: $106.85 P/L: +119.66% Bought +2.11% shares Q3 2022	share	0.01%	2.19M	$48.64	$106.85	+119.66%	Bought +2.11% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 1.89M Avg. open price: $188.82 Current price: $246.21 P/L: +30.39% Bought +1.52% shares Q3 2022	share	0.01%	1.89M	$188.82	$246.21	+30.39%	Bought +1.52% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 1.88M Avg. open price: $132.57 Current price: $134.59 P/L: +1.52% Bought +0.48% shares Q3 2022	share	0.01%	1.88M	$132.57	$134.59	+1.52%	Bought +0.48% shares Q3 2022
Internet Content & Information MediaAlpha, Inc. Portfolio share: 0.01% Portfolio value: 1.83M Avg. open price: N/A Current price: $11.11 P/L: N/A N/A Q3 2022	share	0.01%	1.83M	N/A	$11.11	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 1.79M Avg. open price: $79.98 Current price: $99.13 P/L: +23.94% Bought +0.43% shares Q3 2022	share	0.01%	1.79M	$79.98	$99.13	+23.94%	Bought +0.43% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.01% Portfolio value: 1.70M Avg. open price: $22.39 Current price: $28.4 P/L: +26.85% Sold -1.25% shares Q3 2022	share	0.01%	1.70M	$22.39	$28.4	+26.85%	Sold -1.25% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 1.60M Avg. open price: $51.69 Current price: $50.99 P/L: -1.36% Sold -0.82% shares Q3 2022	share	0.01%	1.60M	$51.69	$50.99	-1.36%	Sold -0.82% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 1.59M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -1.84% shares Q3 2022	share	0.01%	1.59M	N/A	$57.4	N/A	Sold -1.84% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 1.59M Avg. open price: $59.25 Current price: $70.15 P/L: +18.40% Bought +175.09% shares Q3 2022	share	0.01%	1.59M	$59.25	$70.15	+18.40%	Bought +175.09% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.01% Portfolio value: 1.53M Avg. open price: $28.34 Current price: $23.79 P/L: -16.05% Sold -0.07% shares Q3 2022	share	0.01%	1.53M	$28.34	$23.79	-16.05%	Sold -0.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 1.5M Avg. open price: $40.88 Current price: $34.47 P/L: -15.69% Bought +1.22% shares Q3 2022	share	0.01%	1.5M	$40.88	$34.47	-15.69%	Bought +1.22% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.01% Portfolio value: 1.42M Avg. open price: $36.07 Current price: $26.77 P/L: -25.79% Bought +4.60% shares Q3 2022	share	0.01%	1.42M	$36.07	$26.77	-25.79%	Bought +4.60% shares Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 0.01% Portfolio value: 1.4M Avg. open price: $62.1 Current price: $58.71 P/L: -5.45% Bought +1.83% shares Q3 2022	share	0.01%	1.4M	$62.1	$58.71	-5.45%	Bought +1.83% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 1.29M Avg. open price: $51.36 Current price: $67.48 P/L: +31.38% Bought +2.34% shares Q3 2022	share	0.01%	1.29M	$51.36	$67.48	+31.38%	Bought +2.34% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.01% Portfolio value: 1.25M Avg. open price: N/A Current price: $293.31 P/L: N/A N/A Q2 2020	share	0.01%	1.25M	N/A	$293.31	N/A	N/A Q2 2020
Consumer Electronics Sony Group Corporation Portfolio share: 0.01% Portfolio value: 1.27M Avg. open price: $88.32 Current price: $81.61 P/L: -7.60% Sold -0.44% shares Q3 2022	share	0.01%	1.27M	$88.32	$81.61	-7.60%	Sold -0.44% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 1.26M Avg. open price: $35.66 Current price: $33.5 P/L: -6.07% Bought +1.59% shares Q3 2022	share	0.01%	1.26M	$35.66	$33.5	-6.07%	Bought +1.59% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.01% Portfolio value: 1.24M Avg. open price: $41.2 Current price: $46.46 P/L: +12.76% Sold -0.87% shares Q3 2022	share	0.01%	1.24M	$41.2	$46.46	+12.76%	Sold -0.87% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.01% Portfolio value: 1.22M Avg. open price: $10.44 Current price: $6.47 P/L: -38.02% Sold -10.90% shares Q3 2022	share	0.01%	1.22M	$10.44	$6.47	-38.02%	Sold -10.90% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 1.13M Avg. open price: $97.06 Current price: $109.19 P/L: +12.50% Sold -67.66% shares Q3 2022	share	0.01%	1.13M	$97.06	$109.19	+12.50%	Sold -67.66% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.01% Portfolio value: 1.11M Avg. open price: $55.61 Current price: $58.06 P/L: +4.40% Sold -5.11% shares Q3 2022	share	0.01%	1.11M	$55.61	$58.06	+4.40%	Sold -5.11% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.01% Portfolio value: 1.02M Avg. open price: $27.1 Current price: $30.4 P/L: +12.18% Sold -0.98% shares Q3 2022	share	0.01%	1.02M	$27.1	$30.4	+12.18%	Sold -0.98% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.01% Portfolio value: 992K Avg. open price: $7.44 Current price: $7.7 P/L: +3.53% Sold -0.89% shares Q3 2022	share	0.01%	992K	$7.44	$7.7	+3.53%	Sold -0.89% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.01% Portfolio value: 995K Avg. open price: $17.24 Current price: $19.75 P/L: +14.53% Sold -0.59% shares Q3 2022	share	0.01%	995K	$17.24	$19.75	+14.53%	Sold -0.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.01% Portfolio value: 987K Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -5.13% shares Q4 2021	share	0.01%	987K	N/A	$146.61	N/A	Sold -5.13% shares Q4 2021
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.01% Portfolio value: 879K Avg. open price: N/A Current price: $175.86 P/L: N/A Sold -0.92% shares Q3 2022	share	0.01%	879K	N/A	$175.86	N/A	Sold -0.92% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 879K Avg. open price: $187.74 Current price: $182.83 P/L: -2.61% Bought +1.54% shares Q3 2022	share	0.01%	879K	$187.74	$182.83	-2.61%	Bought +1.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.01% Portfolio value: 811K Avg. open price: $114.53 Current price: $250.2 P/L: +118.46% Sold -3.01% shares Q3 2020	share	0.01%	811K	$114.53	$250.2	+118.46%	Sold -3.01% shares Q3 2020
Information Technology Services Switch, Inc. Portfolio share: 0.01% Portfolio value: 737K Avg. open price: $17.72 Current price: $34.25 P/L: +93.25% Sold -19.98% shares Q3 2022	share	0.01%	737K	$17.72	$34.25	+93.25%	Sold -19.98% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 733K Avg. open price: $49.64 Current price: $29.17 P/L: -41.24% Bought +0.91% shares Q3 2022	share	0.00%	733K	$49.64	$29.17	-41.24%	Bought +0.91% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 711K Avg. open price: $48.73 Current price: $66.83 P/L: +37.16% Sold -61.45% shares Q2 2019	share	0.00%	711K	$48.73	$66.83	+37.16%	Sold -61.45% shares Q2 2019
Insurance—Life Prudential plc Portfolio share: 0.00% Portfolio value: 666K Avg. open price: $34.66 Current price: $26.49 P/L: -23.57% Sold -1.21% shares Q3 2022	share	0.00%	666K	$34.66	$26.49	-23.57%	Sold -1.21% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 620K Avg. open price: $144.91 Current price: $73.62 P/L: -49.19% Sold -0.76% shares Q3 2022	share	0.00%	620K	$144.91	$73.62	-49.19%	Sold -0.76% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.00% Portfolio value: 607K Avg. open price: $33.71 Current price: $14.94 P/L: -55.68% Bought +22.41% shares Q3 2022	share	0.00%	607K	$33.71	$14.94	-55.68%	Bought +22.41% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 597K Avg. open price: $225.63 Current price: $199.98 P/L: -11.37% Bought +127.24% shares Q3 2022	share	0.00%	597K	$225.63	$199.98	-11.37%	Bought +127.24% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 459K Avg. open price: $20.47 Current price: $66.36 P/L: +224.26% Sold -5.04% shares Q3 2022	share	0.00%	459K	$20.47	$66.36	+224.26%	Sold -5.04% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 442K Avg. open price: N/A Current price: $224.71 P/L: N/A N/A Q3 2019	share	0.00%	442K	N/A	$224.71	N/A	N/A Q3 2019
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 445K Avg. open price: $110.34 Current price: $91.02 P/L: -17.51% Bought +1569.49% shares Q3 2022	share	0.00%	445K	$110.34	$91.02	-17.51%	Bought +1569.49% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 407K Avg. open price: $112.51 Current price: $137.17 P/L: +21.92% Sold -0.49% shares Q3 2022	share	0.00%	407K	$112.51	$137.17	+21.92%	Sold -0.49% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 403K Avg. open price: $69.79 Current price: $100.68 P/L: +44.27% Sold -1.95% shares Q3 2022	share	0.00%	403K	$69.79	$100.68	+44.27%	Sold -1.95% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.00% Portfolio value: 382K Avg. open price: $120.92 Current price: $110.27 P/L: -8.80% Bought +8.21% shares Q3 2022	share	0.00%	382K	$120.92	$110.27	-8.80%	Bought +8.21% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 370K Avg. open price: $149.37 Current price: $215.43 P/L: +44.23% Sold -2.26% shares Q3 2022	share	0.00%	370K	$149.37	$215.43	+44.23%	Sold -2.26% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 373K Avg. open price: $106.31 Current price: $147.84 P/L: +39.06% Sold -4.83% shares Q3 2022	share	0.00%	373K	$106.31	$147.84	+39.06%	Sold -4.83% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 358K Avg. open price: $121.45 Current price: $147.41 P/L: +21.37% Sold -1.50% shares Q3 2022	share	0.00%	358K	$121.45	$147.41	+21.37%	Sold -1.50% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 341K Avg. open price: $44.61 Current price: $35.15 P/L: -21.21% Sold -1.55% shares Q3 2022	share	0.00%	341K	$44.61	$35.15	-21.21%	Sold -1.55% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.00% Portfolio value: 349K Avg. open price: $31.47 Current price: $38.48 P/L: +22.28% Bought +10.63% shares Q3 2022	share	0.00%	349K	$31.47	$38.48	+22.28%	Bought +10.63% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 341K Avg. open price: $38.74 Current price: $71.05 P/L: +83.40% Sold -1.76% shares Q3 2022	share	0.00%	341K	$38.74	$71.05	+83.40%	Sold -1.76% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 329K Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -2.63% shares Q2 2018	share	0.00%	329K	N/A	$154.93	N/A	Sold -2.63% shares Q2 2018
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 294K Avg. open price: $997.77 Current price: $182.45 P/L: -81.71% Bought +200.00% shares Q2 2022	share	0.00%	294K	$997.77	$182.45	-81.71%	Bought +200.00% shares Q2 2022
Aerospace & Defense Triumph Group, Inc. Portfolio share: 0.00% Portfolio value: 291K Avg. open price: $21.04 Current price: $12.15 P/L: -42.27% Bought +45.53% shares Q2 2022	share	0.00%	291K	$21.04	$12.15	-42.27%	Bought +45.53% shares Q2 2022

Showing TOP 250 EARNEST PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EARNEST PARTNERS LLC?

The biggest position of the EARNEST PARTNERS LLC is Raymond James Financial, Inc. (RJF) with 2.06% portfolio share worth of 306.48M US dollars.

Top 5 EARNEST PARTNERS's holdings represent 9.26% of the portfolio:

Raymond James Financial, Inc. (RJF) – 2.06%
Reinsurance Group of America, Incorporated (RGA) – 1.97%
Houlihan Lokey, Inc. (HLI) – 1.87%
Hexcel Corporation (HXL) – 1.8%
Darling Ingredients Inc. (DAR) – 1.57%

Who is the portfolio manager of EARNEST PARTNERS LLC?

The portfolio manager of the EARNEST PARTNERS LLC is .

What is the total asset value of the EARNEST PARTNERS LLC portfolio?

EARNEST PARTNERS LLC total asset value (portfolio value) is 14.89B US dollars.

Who is ?

is the portfolio manager of the EARNEST PARTNERS LLC.

What is (EARNEST PARTNERS LLC) fund performance?

EARNEST PARTNERS's quarterly performance is -4.46%, annualy -14.60%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +37%.

What is the EARNEST PARTNERS LLC CIK?

EARNEST PARTNERS's Central Index Key is 0001102578 .

EARNEST PARTNERS LLC Holdings

EARNEST PARTNERS LLC portfolio value:

EARNEST PARTNERS LLC quarter portfolio value change:

EARNEST PARTNERS LLC 1 year portfolio value change:

EARNEST PARTNERS LLC 3 years portfolio value change:

EARNEST PARTNERS LLC 5 years portfolio value change: