DUPONT CAPITAL MANAGEMENT CORP Holdings

DUPONT CAPITAL MANAGEMENT CORP is an investment fund managing more than 1.68B US dollars. The largest holdings include Corteva, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 162.44M US dollars and sold assets of total value of 564.75M US dollars.

$1.68B

portfolio value

-33.11%

quarter

-81.32%

1 year

-16.76%

3 years

-3.36%

5 years

DUPONT CAPITAL MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	785176000	475656000
Q2 2016	646536000	534035000
Q3 2016	347894000	402609000
Q4 2016	758913000	809734000
Q1 2017	656350000	689289000
Q2 2017	698482000	759197000
Q3 2017	433558000	1354999000
Q4 2017	453161000	446082000
Q1 2018	487449000	596429000
Q2 2018	482027000	371811000
Q3 2018	570659000	223539000
Q4 2018	409793000	623298000
Q1 2019	527146000	219289000
Q2 2019	1181819000	483418000
Q3 2019	806753000	764597000
Q4 2019	627927000	500294000
Q1 2020	517087000	734376000
Q2 2020	753653000	355428000
Q3 2020	533120000	523407000
Q4 2020	852358000	697528000
Q1 2021	451009000	1009391000
Q2 2021	713124000	550474000
Q3 2021	369526000	1336971000
Q4 2021	326782000	652616000
Q1 2022	244361000	544675000
Q2 2022	168141000	426281000
Q3 2022	162438000	564747000

DUPONT CAPITAL MANAGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Agricultural Inputs Corteva, Inc. Portfolio share: 14.45% Portfolio value: 243.47M Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q2 2019	share	14.45%	243.47M	N/A	$64.36	N/A	N/A Q2 2019
Consumer Electronics Apple Inc. Portfolio share: 2.72% Portfolio value: 45.87M Avg. open price: $40.47 Current price: $146.61 P/L: +262.28% Sold -28.21% shares Q3 2022	share	2.72%	45.87M	$40.47	$146.61	+262.28%	Sold -28.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.39% Portfolio value: 40.27M Avg. open price: $107.16 Current price: $250.2 P/L: +133.49% Sold -29.15% shares Q3 2022	share	2.39%	40.27M	$107.16	$250.2	+133.49%	Sold -29.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.83% Portfolio value: 30.84M Avg. open price: $1,456.37 Current price: $91.02 P/L: -93.75% Sold -19.87% shares Q3 2022	share	1.83%	30.84M	$1,456.37	$91.02	-93.75%	Sold -19.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.70% Portfolio value: 28.67M Avg. open price: $1,140.88 Current price: $99.87 P/L: -91.25% Sold -19.71% shares Q3 2022	share	1.70%	28.67M	$1,140.88	$99.87	-91.25%	Sold -19.71% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.86% Portfolio value: 14.48M Avg. open price: $98.68 Current price: $147.84 P/L: +49.81% Sold -5.72% shares Q3 2022	share	0.86%	14.48M	$98.68	$147.84	+49.81%	Sold -5.72% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.81% Portfolio value: 13.63M Avg. open price: $40.52 Current price: $39.09 P/L: -3.53% Sold -36.19% shares Q3 2022	share	0.81%	13.63M	$40.52	$39.09	-3.53%	Sold -36.19% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.80% Portfolio value: 13.46M Avg. open price: $196.1 Current price: $535.04 P/L: +172.84% Sold -26.02% shares Q3 2022	share	0.80%	13.46M	$196.1	$535.04	+172.84%	Sold -26.02% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 0.80% Portfolio value: 13.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.78% shares Q3 2022	share	0.80%	13.42M	N/A	N/A	N/A	Sold -5.78% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.78% Portfolio value: 13.19M Avg. open price: $124.52 Current price: $267.97 P/L: +115.20% Sold -18.38% shares Q3 2022	share	0.78%	13.19M	$124.52	$267.97	+115.20%	Sold -18.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.74% Portfolio value: 12.40M Avg. open price: $18.6 Current price: $34.47 P/L: +85.32% Bought +3.35% shares Q3 2022	share	0.74%	12.40M	$18.6	$34.47	+85.32%	Bought +3.35% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.73% Portfolio value: 12.36M Avg. open price: $25.47 Current price: $31.84 P/L: +24.99% Bought +7665.09% shares Q3 2022	share	0.73%	12.36M	$25.47	$31.84	+24.99%	Bought +7665.09% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.73% Portfolio value: 12.29M Avg. open price: $127.17 Current price: $245.93 P/L: +93.39% Bought +21.15% shares Q3 2022	share	0.73%	12.29M	$127.17	$245.93	+93.39%	Bought +21.15% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.71% Portfolio value: 11.98M Avg. open price: $32.64 Current price: $34.25 P/L: +4.94% Bought +197.82% shares Q3 2022	share	0.71%	11.98M	$32.64	$34.25	+4.94%	Bought +197.82% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.66% Portfolio value: 11.11M Avg. open price: $62.38 Current price: $66.83 P/L: +7.13% Sold -68.99% shares Q3 2022	share	0.66%	11.11M	$62.38	$66.83	+7.13%	Sold -68.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.65% Portfolio value: 10.95M Avg. open price: $162.65 Current price: $356.09 P/L: +118.93% Sold -23.77% shares Q3 2022	share	0.65%	10.95M	$162.65	$356.09	+118.93%	Sold -23.77% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.63% Portfolio value: 10.62M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -20.17% shares Q3 2022	share	0.63%	10.62M	N/A	$122.43	N/A	Sold -20.17% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.60% Portfolio value: 10.12M Avg. open price: $192.53 Current price: $162.06 P/L: -15.83% Bought +2.59% shares Q3 2022	share	0.60%	10.12M	$192.53	$162.06	-15.83%	Bought +2.59% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.57% Portfolio value: 9.55M Avg. open price: $142.22 Current price: $236.87 P/L: +66.55% Sold -16.84% shares Q3 2022	share	0.57%	9.55M	$142.22	$236.87	+66.55%	Sold -16.84% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.52% Portfolio value: 8.83M Avg. open price: $72.5 Current price: $142.14 P/L: +96.05% Sold -12.91% shares Q3 2022	share	0.52%	8.83M	$72.5	$142.14	+96.05%	Sold -12.91% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.52% Portfolio value: 8.72M Avg. open price: $59.93 Current price: $114.26 P/L: +90.66% Sold -20.21% shares Q3 2022	share	0.52%	8.72M	$59.93	$114.26	+90.66%	Sold -20.21% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.51% Portfolio value: 8.55M Avg. open price: $180.06 Current price: $367.34 P/L: +104.01% Sold -11.86% shares Q3 2022	share	0.51%	8.55M	$180.06	$367.34	+104.01%	Sold -11.86% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.48% Portfolio value: 8.02M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.48%	8.02M	N/A	$93.48	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.47% Portfolio value: 7.98M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +970.74% shares Q3 2022	share	0.47%	7.98M	$74.07	$77.48	+4.60%	Bought +970.74% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.45% Portfolio value: 7.6M Avg. open price: $619.29 Current price: $1,454.37 P/L: +134.84% Bought +37.91% shares Q3 2022	share	0.45%	7.6M	$619.29	$1,454.37	+134.84%	Bought +37.91% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 7.43M Avg. open price: $101.3 Current price: $213.68 P/L: +110.94% Sold -33.74% shares Q3 2022	share	0.44%	7.43M	$101.3	$213.68	+110.94%	Sold -33.74% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.42% Portfolio value: 7.12M Avg. open price: $115.84 Current price: $178.78 P/L: +54.33% Sold -41.72% shares Q3 2022	share	0.42%	7.12M	$115.84	$178.78	+54.33%	Sold -41.72% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.42% Portfolio value: 7.05M Avg. open price: $143.03 Current price: $220.95 P/L: +54.48% Bought +12.09% shares Q3 2022	share	0.42%	7.05M	$143.03	$220.95	+54.48%	Bought +12.09% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.37% Portfolio value: 6.17M Avg. open price: $84.91 Current price: $167.9 P/L: +97.75% Sold -17.58% shares Q3 2022	share	0.37%	6.17M	$84.91	$167.9	+97.75%	Sold -17.58% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.36% Portfolio value: 6.06M Avg. open price: $363.1 Current price: $616.85 P/L: +69.88% Sold -11.93% shares Q3 2022	share	0.36%	6.06M	$363.1	$616.85	+69.88%	Sold -11.93% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.36% Portfolio value: 6.00M Avg. open price: $138.76 Current price: $211.93 P/L: +52.73% Sold -16.95% shares Q3 2022	share	0.36%	6.00M	$138.76	$211.93	+52.73%	Sold -16.95% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.35% Portfolio value: 5.94M Avg. open price: $115.59 Current price: $176.01 P/L: +52.27% Bought +178.58% shares Q3 2022	share	0.35%	5.94M	$115.59	$176.01	+52.27%	Bought +178.58% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.32% Portfolio value: 5.43M Avg. open price: $298.17 Current price: $557.21 P/L: +86.88% Sold -53.39% shares Q3 2022	share	0.32%	5.43M	$298.17	$557.21	+86.88%	Sold -53.39% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.32% Portfolio value: 5.40M Avg. open price: $242.3 Current price: $350.31 P/L: +44.58% Sold -25.96% shares Q3 2022	share	0.32%	5.40M	$242.3	$350.31	+44.58%	Sold -25.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 5.26M Avg. open price: $96.8 Current price: $176.56 P/L: +82.40% Sold -47.76% shares Q3 2022	share	0.31%	5.26M	$96.8	$176.56	+82.40%	Sold -47.76% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 5.21M Avg. open price: $106.84 Current price: $369.29 P/L: +245.66% Sold -46.46% shares Q3 2022	share	0.31%	5.21M	$106.84	$369.29	+245.66%	Sold -46.46% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.31% Portfolio value: 5.19M Avg. open price: $199.21 Current price: $250.91 P/L: +25.96% Sold -17.60% shares Q3 2022	share	0.31%	5.19M	$199.21	$250.91	+25.96%	Sold -17.60% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.31% Portfolio value: 5.15M Avg. open price: $66.65 Current price: $85.15 P/L: +27.76% Sold -30.67% shares Q3 2022	share	0.31%	5.15M	$66.65	$85.15	+27.76%	Sold -30.67% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.30% Portfolio value: 5.09M Avg. open price: $39.06 Current price: $79.46 P/L: +103.44% Sold -10.31% shares Q3 2022	share	0.30%	5.09M	$39.06	$79.46	+103.44%	Sold -10.31% shares Q3 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.29% Portfolio value: 4.95M Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q1 2021	share	0.29%	4.95M	N/A	$25.08	N/A	N/A Q1 2021
Electronic Components Rogers Corporation Portfolio share: 0.29% Portfolio value: 4.86M Avg. open price: $162.71 Current price: $119.69 P/L: -26.44% Bought +272.12% shares Q1 2022	share	0.29%	4.86M	$162.71	$119.69	-26.44%	Bought +272.12% shares Q1 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.29% Portfolio value: 4.86M Avg. open price: $1,984.45 Current price: $2,056.52 P/L: +3.63% Sold -33.80% shares Q3 2022	share	0.29%	4.86M	$1,984.45	$2,056.52	+3.63%	Sold -33.80% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.28% Portfolio value: 4.78M Avg. open price: $42.91 Current price: $89.81 P/L: +109.29% Sold -16.20% shares Q3 2022	share	0.28%	4.78M	$42.91	$89.81	+109.29%	Sold -16.20% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.28% Portfolio value: 4.71M Avg. open price: $21.18 Current price: $23.44 P/L: +10.68% Bought +0.62% shares Q3 2022	share	0.28%	4.71M	$21.18	$23.44	+10.68%	Bought +0.62% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.28% Portfolio value: 4.64M Avg. open price: $13.26 Current price: $28.52 P/L: +115.09% Bought +18.28% shares Q3 2022	share	0.28%	4.64M	$13.26	$28.52	+115.09%	Bought +18.28% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.27% Portfolio value: 4.56M Avg. open price: $212.12 Current price: $459.41 P/L: +116.58% Sold -2.92% shares Q3 2022	share	0.27%	4.56M	$212.12	$459.41	+116.58%	Sold -2.92% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.27% Portfolio value: 4.49M Avg. open price: $77.32 Current price: $103.9 P/L: +34.38% Sold -4.40% shares Q3 2022	share	0.27%	4.49M	$77.32	$103.9	+34.38%	Sold -4.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 4.40M Avg. open price: $109.57 Current price: $183.12 P/L: +67.12% Sold -45.22% shares Q3 2022	share	0.26%	4.40M	$109.57	$183.12	+67.12%	Sold -45.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 4.36M Avg. open price: $154.93 Current price: $320.08 P/L: +106.59% Sold -35.13% shares Q3 2022	share	0.26%	4.36M	$154.93	$320.08	+106.59%	Sold -35.13% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 4.27M Avg. open price: $74.82 Current price: $100.68 P/L: +34.57% Sold -51.66% shares Q3 2022	share	0.25%	4.27M	$74.82	$100.68	+34.57%	Sold -51.66% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.25% Portfolio value: 4.15M Avg. open price: $43.33 Current price: $79.41 P/L: +83.28% Sold -19.52% shares Q3 2022	share	0.25%	4.15M	$43.33	$79.41	+83.28%	Sold -19.52% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 4.14M Avg. open price: $244.43 Current price: $334.28 P/L: +36.76% Sold -41.16% shares Q3 2022	share	0.25%	4.14M	$244.43	$334.28	+36.76%	Sold -41.16% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.25% Portfolio value: 4.13M Avg. open price: $28.16 Current price: $27.98 P/L: -0.63% Sold -0.16% shares Q3 2022	share	0.25%	4.13M	$28.16	$27.98	-0.63%	Sold -0.16% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.24% Portfolio value: 4.12M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -10.61% shares Q3 2022	share	0.24%	4.12M	$491.22	$522.34	+6.34%	Sold -10.61% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 4.11M Avg. open price: $56.8 Current price: $105.38 P/L: +85.53% Sold -45.57% shares Q3 2022	share	0.24%	4.11M	$56.8	$105.38	+85.53%	Sold -45.57% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 4.10M Avg. open price: $53.48 Current price: $80.7 P/L: +50.91% Sold -14.44% shares Q3 2022	share	0.24%	4.10M	$53.48	$80.7	+50.91%	Sold -14.44% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.24% Portfolio value: 4.08M Avg. open price: $437.64 Current price: $684.27 P/L: +56.35% Sold -28.27% shares Q3 2022	share	0.24%	4.08M	$437.64	$684.27	+56.35%	Sold -28.27% shares Q3 2022
Uranium Centrus Energy Corp. Portfolio share: 0.24% Portfolio value: 4.06M Avg. open price: $22.92 Current price: $35.75 P/L: +55.95% Sold -4.89% shares Q3 2022	share	0.24%	4.06M	$22.92	$35.75	+55.95%	Sold -4.89% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.24% Portfolio value: 4.04M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.24%	4.04M	N/A	$28.5	N/A	N/A Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.24% Portfolio value: 4.01M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.24%	4.01M	N/A	$33.77	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.24% Portfolio value: 3.99M Avg. open price: $843.06 Current price: $2,526.92 P/L: +199.73% Sold -31.86% shares Q3 2022	share	0.24%	3.99M	$843.06	$2,526.92	+199.73%	Sold -31.86% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.23% Portfolio value: 3.94M Avg. open price: $10.51 Current price: $10.95 P/L: +4.20% Bought +1264.03% shares Q2 2022	share	0.23%	3.94M	$10.51	$10.95	+4.20%	Bought +1264.03% shares Q2 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.23% Portfolio value: 3.92M Avg. open price: $271.55 Current price: $612.1 P/L: +125.41% Sold -10.18% shares Q3 2022	share	0.23%	3.92M	$271.55	$612.1	+125.41%	Sold -10.18% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.23% Portfolio value: 3.90M Avg. open price: $203.94 Current price: $289.45 P/L: +41.93% Sold -28.24% shares Q3 2022	share	0.23%	3.90M	$203.94	$289.45	+41.93%	Sold -28.24% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.23% Portfolio value: 3.9M Avg. open price: $61.6 Current price: $82.58 P/L: +34.05% Sold -27.27% shares Q3 2022	share	0.23%	3.9M	$61.6	$82.58	+34.05%	Sold -27.27% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.23% Portfolio value: 3.88M Avg. open price: $42.27 Current price: $100.47 P/L: +137.69% N/A Q3 2022	share	0.23%	3.88M	$42.27	$100.47	+137.69%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 3.87M Avg. open price: $111.93 Current price: $211.06 P/L: +88.56% Sold -27.20% shares Q3 2022	share	0.23%	3.87M	$111.93	$211.06	+88.56%	Sold -27.20% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.23% Portfolio value: 3.86M Avg. open price: $144.59 Current price: $91.53 P/L: -36.70% Sold -6.05% shares Q3 2022	share	0.23%	3.86M	$144.59	$91.53	-36.70%	Sold -6.05% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.23% Portfolio value: 3.83M Avg. open price: $85.91 Current price: $65.7 P/L: -23.52% Sold -1.14% shares Q3 2022	share	0.23%	3.83M	$85.91	$65.7	-23.52%	Sold -1.14% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.23% Portfolio value: 3.83M Avg. open price: $76.59 Current price: $150.01 P/L: +95.87% Bought +13.42% shares Q3 2022	share	0.23%	3.83M	$76.59	$150.01	+95.87%	Bought +13.42% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.23% Portfolio value: 3.81M Avg. open price: $166.21 Current price: $504.49 P/L: +203.52% Sold -5.84% shares Q3 2022	share	0.23%	3.81M	$166.21	$504.49	+203.52%	Sold -5.84% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.23% Portfolio value: 3.80M Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	0.23%	3.80M	N/A	$52.92	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.22% Portfolio value: 3.76M Avg. open price: $349.26 Current price: $843.1 P/L: +141.39% Sold -8.94% shares Q3 2022	share	0.22%	3.76M	$349.26	$843.1	+141.39%	Sold -8.94% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.22% Portfolio value: 3.75M Avg. open price: $46.7 Current price: $69.64 P/L: +49.13% Bought +89.97% shares Q3 2022	share	0.22%	3.75M	$46.7	$69.64	+49.13%	Bought +89.97% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 3.74M Avg. open price: $705.67 Current price: $182.45 P/L: -74.15% Sold -14.16% shares Q3 2022	share	0.22%	3.74M	$705.67	$182.45	-74.15%	Sold -14.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 3.73M Avg. open price: $88.65 Current price: $131.37 P/L: +48.19% Sold -49.54% shares Q3 2022	share	0.22%	3.73M	$88.65	$131.37	+48.19%	Sold -49.54% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.22% Portfolio value: 3.70M Avg. open price: $348.06 Current price: $436.82 P/L: +25.50% Sold -3.00% shares Q3 2022	share	0.22%	3.70M	$348.06	$436.82	+25.50%	Sold -3.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 3.62M Avg. open price: $75.21 Current price: $163.96 P/L: +118.01% Sold -45.42% shares Q3 2022	share	0.22%	3.62M	$75.21	$163.96	+118.01%	Sold -45.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 3.60M Avg. open price: $1,249.04 Current price: $99.48 P/L: -92.04% Sold -47.08% shares Q3 2022	share	0.21%	3.60M	$1,249.04	$99.48	-92.04%	Sold -47.08% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.21% Portfolio value: 3.59M Avg. open price: $55.08 Current price: $107.51 P/L: +95.20% Sold -30.44% shares Q3 2022	share	0.21%	3.59M	$55.08	$107.51	+95.20%	Sold -30.44% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.21% Portfolio value: 3.59M Avg. open price: $57.43 Current price: $64.61 P/L: +12.50% Sold -37.99% shares Q3 2022	share	0.21%	3.59M	$57.43	$64.61	+12.50%	Sold -37.99% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.21% Portfolio value: 3.55M Avg. open price: $19.01 Current price: $31.35 P/L: +64.89% Sold -35.42% shares Q3 2022	share	0.21%	3.55M	$19.01	$31.35	+64.89%	Sold -35.42% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.21% Portfolio value: 3.50M Avg. open price: $63.02 Current price: $74.33 P/L: +17.94% Sold -5.68% shares Q3 2022	share	0.21%	3.50M	$63.02	$74.33	+17.94%	Sold -5.68% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.21% Portfolio value: 3.47M Avg. open price: $18.7 Current price: $38.86 P/L: +107.81% Sold -30.25% shares Q3 2022	share	0.21%	3.47M	$18.7	$38.86	+107.81%	Sold -30.25% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.21% Portfolio value: 3.45M Avg. open price: $76.66 Current price: $149.11 P/L: +94.50% Sold -14.80% shares Q3 2022	share	0.21%	3.45M	$76.66	$149.11	+94.50%	Sold -14.80% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.20% Portfolio value: 3.41M Avg. open price: $120.08 Current price: $183.15 P/L: +52.53% Sold -1.91% shares Q3 2022	share	0.20%	3.41M	$120.08	$183.15	+52.53%	Sold -1.91% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 3.40M Avg. open price: $148.39 Current price: $182.83 P/L: +23.21% Bought +134.36% shares Q3 2022	share	0.20%	3.40M	$148.39	$182.83	+23.21%	Bought +134.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 3.35M Avg. open price: $82.07 Current price: $149.09 P/L: +81.65% Sold -17.69% shares Q3 2022	share	0.20%	3.35M	$82.07	$149.09	+81.65%	Sold -17.69% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.20% Portfolio value: 3.31M Avg. open price: $72.16 Current price: $103.51 P/L: +43.45% Bought +1.56% shares Q3 2022	share	0.20%	3.31M	$72.16	$103.51	+43.45%	Bought +1.56% shares Q3 2022
EZCORP INC Portfolio share: 0.19% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.92% shares Q3 2022	share	0.19%	3.19M	N/A	N/A	N/A	Bought +2.92% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.19% Portfolio value: 3.13M Avg. open price: $21.95 Current price: $33.3 P/L: +51.74% Bought +29.71% shares Q3 2022	share	0.19%	3.13M	$21.95	$33.3	+51.74%	Bought +29.71% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.18% Portfolio value: 3.08M Avg. open price: $74.56 Current price: $104.97 P/L: +40.78% Bought +157.01% shares Q3 2022	share	0.18%	3.08M	$74.56	$104.97	+40.78%	Bought +157.01% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.18% Portfolio value: 3.07M Avg. open price: $37.48 Current price: $59.05 P/L: +57.56% Sold -9.89% shares Q3 2022	share	0.18%	3.07M	$37.48	$59.05	+57.56%	Sold -9.89% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.18% Portfolio value: 3.04M Avg. open price: $81.46 Current price: $208.73 P/L: +156.23% Bought +37.75% shares Q3 2022	share	0.18%	3.04M	$81.46	$208.73	+156.23%	Bought +37.75% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.18% Portfolio value: 3.03M Avg. open price: $78.99 Current price: $156.85 P/L: +98.56% Sold -29.98% shares Q3 2022	share	0.18%	3.03M	$78.99	$156.85	+98.56%	Sold -29.98% shares Q3 2022
Shell Companies Target Global Acquisition I Corp. Portfolio share: 0.18% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.18%	3.01M	N/A	$10.18	N/A	N/A Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.18% Portfolio value: 2.99M Avg. open price: $89.58 Current price: $150.62 P/L: +68.13% Sold -47.36% shares Q3 2022	share	0.18%	2.99M	$89.58	$150.62	+68.13%	Sold -47.36% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.18% Portfolio value: 2.99M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.18%	2.99M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.18% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.18%	2.98M	N/A	$10.05	N/A	N/A Q2 2021
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.18% Portfolio value: 2.97M Avg. open price: $46.56 Current price: $48.43 P/L: +4.01% Bought +1.22% shares Q3 2022	share	0.18%	2.97M	$46.56	$48.43	+4.01%	Bought +1.22% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.18% Portfolio value: 2.96M Avg. open price: $52.54 Current price: $62.24 P/L: +18.45% Sold -17.15% shares Q3 2022	share	0.18%	2.96M	$52.54	$62.24	+18.45%	Sold -17.15% shares Q3 2022
TLG ACQUISITION ONE COR CL A Portfolio share: 0.18% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.18%	2.95M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.17% Portfolio value: 2.94M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.17%	2.94M	N/A	$9.99	N/A	N/A Q2 2021
Insurance—Life Primerica, Inc. Portfolio share: 0.17% Portfolio value: 2.94M Avg. open price: $124.73 Current price: $140.81 P/L: +12.89% Sold -11.02% shares Q3 2022	share	0.17%	2.94M	$124.73	$140.81	+12.89%	Sold -11.02% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.17% Portfolio value: 2.93M Avg. open price: $266.59 Current price: $381.26 P/L: +43.02% Bought +39.71% shares Q3 2022	share	0.17%	2.93M	$266.59	$381.26	+43.02%	Bought +39.71% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.17% Portfolio value: 2.92M Avg. open price: $89.92 Current price: $109.96 P/L: +22.29% Sold -11.90% shares Q3 2022	share	0.17%	2.92M	$89.92	$109.96	+22.29%	Sold -11.90% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.17% Portfolio value: 2.92M Avg. open price: $44.26 Current price: $69.36 P/L: +56.71% Sold -1.31% shares Q3 2022	share	0.17%	2.92M	$44.26	$69.36	+56.71%	Sold -1.31% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.17% Portfolio value: 2.90M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q1 2022	share	0.17%	2.90M	N/A	$9.88	N/A	N/A Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 2.85M Avg. open price: $50.46 Current price: $119.37 P/L: +136.55% Sold -58.32% shares Q3 2022	share	0.17%	2.85M	$50.46	$119.37	+136.55%	Sold -58.32% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.17% Portfolio value: 2.85M Avg. open price: $25.92 Current price: $32.15 P/L: +24.03% Bought +113.69% shares Q3 2022	share	0.17%	2.85M	$25.92	$32.15	+24.03%	Bought +113.69% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.17% Portfolio value: 2.8M Avg. open price: $112.94 Current price: $121.36 P/L: +7.46% Bought +199.61% shares Q3 2022	share	0.17%	2.8M	$112.94	$121.36	+7.46%	Bought +199.61% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.16% Portfolio value: 2.76M Avg. open price: N/A Current price: $87.8 P/L: N/A Sold -20.94% shares Q3 2022	share	0.16%	2.76M	N/A	$87.8	N/A	Sold -20.94% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.16% Portfolio value: 2.72M Avg. open price: $31.25 Current price: $45.42 P/L: +45.36% Sold -41.77% shares Q3 2022	share	0.16%	2.72M	$31.25	$45.42	+45.36%	Sold -41.77% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.16% Portfolio value: 2.69M Avg. open price: $133.74 Current price: $117.69 P/L: -12.00% Sold -23.34% shares Q3 2022	share	0.16%	2.69M	$133.74	$117.69	-12.00%	Sold -23.34% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.16% Portfolio value: 2.68M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -45.76% shares Q3 2022	share	0.16%	2.68M	$56.25	$90.06	+60.11%	Sold -45.76% shares Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.16% Portfolio value: 2.65M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.16%	2.65M	N/A	$9.97	N/A	N/A Q2 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 2.65M Avg. open price: $41.57 Current price: $63.47 P/L: +52.66% Bought +0.12% shares Q3 2022	share	0.16%	2.65M	$41.57	$63.47	+52.66%	Bought +0.12% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.16% Portfolio value: 2.63M Avg. open price: $31.97 Current price: $37.46 P/L: +17.17% Sold -35.04% shares Q3 2022	share	0.16%	2.63M	$31.97	$37.46	+17.17%	Sold -35.04% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.15% Portfolio value: 2.59M Avg. open price: $157.01 Current price: $239.68 P/L: +52.65% Sold -15.85% shares Q3 2022	share	0.15%	2.59M	$157.01	$239.68	+52.65%	Sold -15.85% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.15% Portfolio value: 2.58M Avg. open price: $218.89 Current price: $459.09 P/L: +109.73% Sold -13.45% shares Q3 2022	share	0.15%	2.58M	$218.89	$459.09	+109.73%	Sold -13.45% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.15% Portfolio value: 2.54M Avg. open price: $101.03 Current price: $388.57 P/L: +284.59% Bought +63.92% shares Q3 2022	share	0.15%	2.54M	$101.03	$388.57	+284.59%	Bought +63.92% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.15% Portfolio value: 2.53M Avg. open price: $87.02 Current price: $135.58 P/L: +55.80% Bought +14.30% shares Q3 2022	share	0.15%	2.53M	$87.02	$135.58	+55.80%	Bought +14.30% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.15% Portfolio value: 2.48M Avg. open price: $25.61 Current price: $32.56 P/L: +27.13% Sold -14.66% shares Q3 2022	share	0.15%	2.48M	$25.61	$32.56	+27.13%	Sold -14.66% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.15% Portfolio value: 2.48M Avg. open price: $142.75 Current price: $291.3 P/L: +104.06% Sold -2.70% shares Q3 2022	share	0.15%	2.48M	$142.75	$291.3	+104.06%	Sold -2.70% shares Q3 2022
G SQUARED ASCEND I INC CL A Portfolio share: 0.15% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.15%	2.48M	N/A	N/A	N/A	N/A Q1 2021
Insurance—Life Unum Group Portfolio share: 0.15% Portfolio value: 2.47M Avg. open price: $35.07 Current price: $41.59 P/L: +18.59% Bought +265.35% shares Q3 2022	share	0.15%	2.47M	$35.07	$41.59	+18.59%	Bought +265.35% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.15% Portfolio value: 2.46M Avg. open price: $90.99 Current price: $178.56 P/L: +96.24% Bought +77.06% shares Q3 2022	share	0.15%	2.46M	$90.99	$178.56	+96.24%	Bought +77.06% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.15% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.15%	2.46M	N/A	$10.08	N/A	N/A Q2 2021
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.15% Portfolio value: 2.45M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2021	share	0.15%	2.45M	N/A	$9.94	N/A	N/A Q2 2021
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.15% Portfolio value: 2.45M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2021	share	0.15%	2.45M	N/A	$9.97	N/A	N/A Q1 2021
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 2.44M Avg. open price: $144.67 Current price: $133.93 P/L: -7.42% Sold -36.49% shares Q3 2022	share	0.14%	2.44M	$144.67	$133.93	-7.42%	Sold -36.49% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.14% Portfolio value: 2.42M Avg. open price: $89.2 Current price: $117.36 P/L: +31.57% Sold -16.50% shares Q3 2022	share	0.14%	2.42M	$89.2	$117.36	+31.57%	Sold -16.50% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 2.42M Avg. open price: $57.42 Current price: $110.01 P/L: +91.57% Sold -38.80% shares Q3 2022	share	0.14%	2.42M	$57.42	$110.01	+91.57%	Sold -38.80% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.14% Portfolio value: 2.41M Avg. open price: $157.96 Current price: $170.3 P/L: +7.81% Sold -29.06% shares Q3 2022	share	0.14%	2.41M	$157.96	$170.3	+7.81%	Sold -29.06% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 2.40M Avg. open price: $34.95 Current price: $106.43 P/L: +204.49% Sold -28.48% shares Q3 2022	share	0.14%	2.40M	$34.95	$106.43	+204.49%	Sold -28.48% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.14% Portfolio value: 2.40M Avg. open price: $70.64 Current price: $94.53 P/L: +33.83% Bought +39.96% shares Q3 2022	share	0.14%	2.40M	$70.64	$94.53	+33.83%	Bought +39.96% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.14% Portfolio value: 2.39M Avg. open price: $32.04 Current price: $120.12 P/L: +274.93% Sold -25.48% shares Q3 2022	share	0.14%	2.39M	$32.04	$120.12	+274.93%	Sold -25.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 2.38M Avg. open price: $53.5 Current price: $106.85 P/L: +99.71% Sold -20.30% shares Q3 2022	share	0.14%	2.38M	$53.5	$106.85	+99.71%	Sold -20.30% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 2.37M Avg. open price: $74.99 Current price: $103.48 P/L: +37.98% Sold -13.85% shares Q3 2022	share	0.14%	2.37M	$74.99	$103.48	+37.98%	Sold -13.85% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.14% Portfolio value: 2.33M Avg. open price: $43.05 Current price: $46.37 P/L: +7.72% Bought +47.43% shares Q3 2022	share	0.14%	2.33M	$43.05	$46.37	+7.72%	Bought +47.43% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.14% Portfolio value: 2.28M Avg. open price: $60.6 Current price: $62.97 P/L: +3.92% Sold -12.90% shares Q3 2022	share	0.14%	2.28M	$60.6	$62.97	+3.92%	Sold -12.90% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.14% Portfolio value: 2.28M Avg. open price: $156.41 Current price: $382.44 P/L: +144.52% Sold -16.14% shares Q3 2022	share	0.14%	2.28M	$156.41	$382.44	+144.52%	Sold -16.14% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.14% Portfolio value: 2.27M Avg. open price: $141.62 Current price: $176.84 P/L: +24.87% Sold -24.76% shares Q3 2022	share	0.14%	2.27M	$141.62	$176.84	+24.87%	Sold -24.76% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.13% Portfolio value: 2.24M Avg. open price: $21.49 Current price: $45.72 P/L: +112.75% Sold -33.15% shares Q3 2022	share	0.13%	2.24M	$21.49	$45.72	+112.75%	Sold -33.15% shares Q3 2022
Biotechnology MannKind Corporation Portfolio share: 0.13% Portfolio value: 2.24M Avg. open price: $1.68 Current price: $4.61 P/L: +174.20% Bought +0.08% shares Q2 2022	share	0.13%	2.24M	$1.68	$4.61	+174.20%	Bought +0.08% shares Q2 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.13% Portfolio value: 2.23M Avg. open price: $62.58 Current price: $118.63 P/L: +89.56% Bought +41.22% shares Q3 2022	share	0.13%	2.23M	$62.58	$118.63	+89.56%	Bought +41.22% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.13% Portfolio value: 2.23M Avg. open price: $143.26 Current price: $238.34 P/L: +66.37% Sold -19.48% shares Q3 2022	share	0.13%	2.23M	$143.26	$238.34	+66.37%	Sold -19.48% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $50.87 Current price: $35.79 P/L: -29.65% Sold -10.28% shares Q3 2022	share	0.13%	2.20M	$50.87	$35.79	-29.65%	Sold -10.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 2.16M Avg. open price: $30.88 Current price: $166.1 P/L: +437.82% Sold -50.01% shares Q3 2022	share	0.13%	2.16M	$30.88	$166.1	+437.82%	Sold -50.01% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.13% Portfolio value: 2.15M Avg. open price: $36.58 Current price: $66.36 P/L: +81.40% Sold -30.71% shares Q3 2022	share	0.13%	2.15M	$36.58	$66.36	+81.40%	Sold -30.71% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 2.13M Avg. open price: $82.01 Current price: $154.93 P/L: +88.93% Sold -28.52% shares Q3 2022	share	0.13%	2.13M	$82.01	$154.93	+88.93%	Sold -28.52% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 2.10M Avg. open price: $244.94 Current price: $530.64 P/L: +116.64% Sold -18.57% shares Q3 2022	share	0.12%	2.10M	$244.94	$530.64	+116.64%	Sold -18.57% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: $68.29 Current price: $82.75 P/L: +21.17% N/A Q3 2022	share	0.12%	2.09M	$68.29	$82.75	+21.17%	N/A Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: $125.98 Current price: $51.02 P/L: -59.50% Sold -6.72% shares Q3 2022	share	0.12%	2.07M	$125.98	$51.02	-59.50%	Sold -6.72% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: $73.38 Current price: $181.38 P/L: +147.20% Bought +0.97% shares Q3 2022	share	0.12%	2.06M	$73.38	$181.38	+147.20%	Bought +0.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: $112.28 Current price: $95.93 P/L: -14.56% Sold -33.82% shares Q3 2022	share	0.12%	2.04M	$112.28	$95.93	-14.56%	Sold -33.82% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: $10.62 Current price: $5.2 P/L: -51.06% Bought +0.55% shares Q3 2022	share	0.12%	2.04M	$10.62	$5.2	-51.06%	Bought +0.55% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: $80.19 Current price: $107.09 P/L: +33.55% Sold -19.69% shares Q3 2022	share	0.12%	2.04M	$80.19	$107.09	+33.55%	Sold -19.69% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $39.7 Current price: $40.59 P/L: +2.25% N/A Q3 2022	share	0.12%	2.03M	$39.7	$40.59	+2.25%	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $61.07 Current price: $120.96 P/L: +98.05% Bought +27.12% shares Q3 2022	share	0.12%	2.03M	$61.07	$120.96	+98.05%	Bought +27.12% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.12% Portfolio value: 2.00M Avg. open price: $52.58 Current price: $85.13 P/L: +61.91% Bought +3.89% shares Q3 2022	share	0.12%	2.00M	$52.58	$85.13	+61.91%	Bought +3.89% shares Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.12% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2020	share	0.12%	2.00M	N/A	$10.04	N/A	N/A Q4 2020
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.12% Portfolio value: 2M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q4 2020	share	0.12%	2M	N/A	$9.92	N/A	N/A Q4 2020
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $133.98 Current price: $150.52 P/L: +12.35% Sold -13.65% shares Q3 2022	share	0.12%	1.99M	$133.98	$150.52	+12.35%	Sold -13.65% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $344.23 Current price: $522.24 P/L: +51.71% Sold -22.63% shares Q3 2022	share	0.12%	1.99M	$344.23	$522.24	+51.71%	Sold -22.63% shares Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.12%	1.99M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.12%	1.99M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Marlin Technology Corporation Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.12%	1.99M	N/A	$10.08	N/A	N/A Q1 2021
Industrial Distribution WESCO International, Inc. Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: $107.1 Current price: $121.64 P/L: +13.58% Bought +116.09% shares Q3 2022	share	0.12%	1.98M	$107.1	$121.64	+13.58%	Bought +116.09% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.12%	1.98M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Independence Holdings Corp. Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.12%	1.98M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Twin Ridge Capital Acquisition Corp. Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.12%	1.98M	N/A	$10.04	N/A	N/A Q2 2021
CROWN PROPTECH ACQUISITION A Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	1.98M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.12%	1.98M	N/A	$10.03	N/A	N/A Q1 2021
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.12% Portfolio value: 1.97M Avg. open price: $62.88 Current price: $70.19 P/L: +11.62% Sold -19.48% shares Q3 2022	share	0.12%	1.97M	$62.88	$70.19	+11.62%	Sold -19.48% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.12% Portfolio value: 1.97M Avg. open price: $115.79 Current price: $140.09 P/L: +20.99% Sold -17.48% shares Q3 2022	share	0.12%	1.97M	$115.79	$140.09	+20.99%	Sold -17.48% shares Q3 2022
FORTRESS VALUE ACQUIS IV A Portfolio share: 0.12% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	1.96M	N/A	N/A	N/A	N/A Q2 2021
ACCELERATE ACQUISITION COR A Portfolio share: 0.12% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	1.96M	N/A	N/A	N/A	N/A Q2 2021
TCW SPECIAL PURPOSE ACQ CL A Portfolio share: 0.12% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	1.96M	N/A	N/A	N/A	N/A Q2 2021
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: $124.14 Current price: $181.11 P/L: +45.89% Bought +25.62% shares Q3 2022	share	0.12%	1.95M	$124.14	$181.11	+45.89%	Bought +25.62% shares Q3 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2021	share	0.12%	1.95M	N/A	$9.85	N/A	N/A Q3 2021
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 1.94M Avg. open price: $108.7 Current price: $109.16 P/L: +0.42% Sold -29.31% shares Q3 2022	share	0.12%	1.94M	$108.7	$109.16	+0.42%	Sold -29.31% shares Q3 2022
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.12% Portfolio value: 1.94M Avg. open price: N/A Current price: $9.79 P/L: N/A N/A Q3 2021	share	0.12%	1.94M	N/A	$9.79	N/A	N/A Q3 2021
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.12% Portfolio value: 1.94M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2021	share	0.12%	1.94M	N/A	$9.89	N/A	N/A Q3 2021
Shell Companies Concord Acquisition Corp II Portfolio share: 0.12% Portfolio value: 1.94M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q4 2021	share	0.12%	1.94M	N/A	$9.88	N/A	N/A Q4 2021
Medical Devices Insulet Corporation Portfolio share: 0.11% Portfolio value: 1.93M Avg. open price: $264.06 Current price: $302.43 P/L: +14.53% Sold -9.74% shares Q3 2022	share	0.11%	1.93M	$264.06	$302.43	+14.53%	Sold -9.74% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $63.11 Current price: $81.24 P/L: +28.72% Sold -58.17% shares Q3 2022	share	0.11%	1.90M	$63.11	$81.24	+28.72%	Sold -58.17% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: $66.88 Current price: $74.66 P/L: +11.63% Sold -40.63% shares Q3 2022	share	0.11%	1.88M	$66.88	$74.66	+11.63%	Sold -40.63% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: $286.75 Current price: $334.26 P/L: +16.57% Sold -44.65% shares Q3 2022	share	0.11%	1.88M	$286.75	$334.26	+16.57%	Sold -44.65% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: $60.01 Current price: $112.45 P/L: +87.37% Sold -43.09% shares Q3 2022	share	0.11%	1.88M	$60.01	$112.45	+87.37%	Sold -43.09% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: $106.79 Current price: $206.18 P/L: +93.07% Sold -47.02% shares Q3 2022	share	0.11%	1.87M	$106.79	$206.18	+93.07%	Sold -47.02% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.11% Portfolio value: 1.85M Avg. open price: $16.83 Current price: $17.68 P/L: +5.06% Bought +270.19% shares Q3 2022	share	0.11%	1.85M	$16.83	$17.68	+5.06%	Bought +270.19% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.11% Portfolio value: 1.84M Avg. open price: $106.44 Current price: $197.29 P/L: +85.35% Sold -26.81% shares Q3 2022	share	0.11%	1.84M	$106.44	$197.29	+85.35%	Sold -26.81% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: $58.5 Current price: $81.97 P/L: +40.13% Sold -43.12% shares Q3 2022	share	0.11%	1.83M	$58.5	$81.97	+40.13%	Sold -43.12% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.11% Portfolio value: 1.82M Avg. open price: $31.65 Current price: $54.99 P/L: +73.75% Sold -7.81% shares Q3 2022	share	0.11%	1.82M	$31.65	$54.99	+73.75%	Sold -7.81% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $270.56 Current price: $423.53 P/L: +56.54% Sold -0.66% shares Q3 2022	share	0.11%	1.81M	$270.56	$423.53	+56.54%	Sold -0.66% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.11% Portfolio value: 1.80M Avg. open price: $36.47 Current price: $47.38 P/L: +29.93% Sold -56.30% shares Q3 2022	share	0.11%	1.80M	$36.47	$47.38	+29.93%	Sold -56.30% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.11% Portfolio value: 1.80M Avg. open price: $30.34 Current price: $37.15 P/L: +22.43% Bought +69.05% shares Q3 2022	share	0.11%	1.80M	$30.34	$37.15	+22.43%	Bought +69.05% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 1.80M Avg. open price: $66.99 Current price: $102.01 P/L: +52.27% Sold -26.73% shares Q3 2022	share	0.11%	1.80M	$66.99	$102.01	+52.27%	Sold -26.73% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 1.8M Avg. open price: $130.55 Current price: $215.43 P/L: +65.02% Sold -30.58% shares Q3 2022	share	0.11%	1.8M	$130.55	$215.43	+65.02%	Sold -30.58% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $45.88 Current price: $47.19 P/L: +2.85% Sold -6.21% shares Q3 2022	share	0.10%	1.75M	$45.88	$47.19	+2.85%	Sold -6.21% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $35.54 Current price: $48.24 P/L: +35.73% Bought +60.80% shares Q3 2022	share	0.10%	1.75M	$35.54	$48.24	+35.73%	Bought +60.80% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $159.04 Current price: $253.59 P/L: +59.45% Sold -23.17% shares Q3 2022	share	0.10%	1.74M	$159.04	$253.59	+59.45%	Sold -23.17% shares Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.10%	1.73M	N/A	$10.03	N/A	N/A Q2 2021
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: N/A Current price: $56.76 P/L: N/A Sold -6.04% shares Q3 2022	share	0.10%	1.72M	N/A	$56.76	N/A	Sold -6.04% shares Q3 2022
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.10%	1.69M	N/A	$10.06	N/A	N/A Q1 2021
SPDR S&P Biotech ETF Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -6.04% shares Q3 2022	share	0.10%	1.69M	N/A	$82.88	N/A	Sold -6.04% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: $65.75 Current price: $68.85 P/L: +4.72% Sold -13.86% shares Q3 2022	share	0.10%	1.69M	$65.75	$68.85	+4.72%	Sold -13.86% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $100.81 Current price: $191.36 P/L: +89.82% Sold -14.83% shares Q3 2022	share	0.10%	1.67M	$100.81	$191.36	+89.82%	Sold -14.83% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $121.71 Current price: $72.87 P/L: -40.13% Bought +5.97% shares Q3 2022	share	0.10%	1.67M	$121.71	$72.87	-40.13%	Bought +5.97% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $466.58 Current price: $387.79 P/L: -16.89% Sold -19.46% shares Q3 2022	share	0.10%	1.66M	$466.58	$387.79	-16.89%	Sold -19.46% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $109.75 Current price: $289.76 P/L: +164.02% Bought +29.17% shares Q3 2022	share	0.10%	1.64M	$109.75	$289.76	+164.02%	Bought +29.17% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $81.13 Current price: $171.67 P/L: +111.60% Sold -62.90% shares Q3 2022	share	0.10%	1.64M	$81.13	$171.67	+111.60%	Sold -62.90% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 1.63M Avg. open price: $94.71 Current price: $128.49 P/L: +35.67% Bought +1278.32% shares Q3 2022	share	0.10%	1.63M	$94.71	$128.49	+35.67%	Bought +1278.32% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.10% Portfolio value: 1.60M Avg. open price: $26.83 Current price: $31.51 P/L: +17.45% Bought +58.44% shares Q3 2022	share	0.10%	1.60M	$26.83	$31.51	+17.45%	Bought +58.44% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.10% Portfolio value: 1.60M Avg. open price: $91.09 Current price: $162.36 P/L: +78.25% Bought +4.99% shares Q3 2022	share	0.10%	1.60M	$91.09	$162.36	+78.25%	Bought +4.99% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $45.68 Current price: $58.91 P/L: +28.98% Sold -14.27% shares Q3 2022	share	0.09%	1.59M	$45.68	$58.91	+28.98%	Sold -14.27% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $124.8 Current price: $153.11 P/L: +22.69% Bought +306.20% shares Q3 2022	share	0.09%	1.58M	$124.8	$153.11	+22.69%	Bought +306.20% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $209.56 Current price: $214.38 P/L: +2.30% Bought +25.60% shares Q3 2022	share	0.09%	1.55M	$209.56	$214.38	+2.30%	Bought +25.60% shares Q3 2022
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.09%	1.54M	N/A	$10.05	N/A	N/A Q2 2021
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $101.73 Current price: $151.65 P/L: +49.07% Sold -28.60% shares Q3 2022	share	0.09%	1.53M	$101.73	$151.65	+49.07%	Sold -28.60% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $45.35 Current price: $62.97 P/L: +38.85% Bought +134.23% shares Q3 2022	share	0.09%	1.52M	$45.35	$62.97	+38.85%	Bought +134.23% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $40.86 Current price: $61.08 P/L: +49.47% Bought +37.40% shares Q3 2022	share	0.09%	1.52M	$40.86	$61.08	+49.47%	Bought +37.40% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: $39.3 Current price: $45.75 P/L: +16.42% Sold -26.42% shares Q3 2022	share	0.09%	1.51M	$39.3	$45.75	+16.42%	Sold -26.42% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: $112.1 Current price: $115.86 P/L: +3.35% Bought +4494.44% shares Q3 2022	share	0.09%	1.51M	$112.1	$115.86	+3.35%	Bought +4494.44% shares Q3 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.09%	1.50M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.09%	1.50M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	0.09%	1.50M	N/A	$10.17	N/A	N/A Q4 2021
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: $93.48 Current price: $159.4 P/L: +70.52% Sold -26.69% shares Q3 2022	share	0.09%	1.50M	$93.48	$159.4	+70.52%	Sold -26.69% shares Q3 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.09%	1.49M	N/A	$10.14	N/A	N/A Q1 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $210.78 Current price: $260.01 P/L: +23.36% Sold -13.86% shares Q3 2022	share	0.09%	1.49M	$210.78	$260.01	+23.36%	Sold -13.86% shares Q3 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.09%	1.49M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.09%	1.49M	N/A	$10.06	N/A	N/A Q1 2021
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $252.52 Current price: $236.39 P/L: -6.39% Bought +9.99% shares Q3 2022	share	0.09%	1.49M	$252.52	$236.39	-6.39%	Bought +9.99% shares Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.09%	1.49M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.09%	1.49M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.09%	1.49M	N/A	$10.05	N/A	N/A Q1 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $154.21 Current price: $317.6 P/L: +105.95% Bought +2.49% shares Q3 2022	share	0.09%	1.49M	$154.21	$317.6	+105.95%	Bought +2.49% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.09%	1.49M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.09%	1.48M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.09%	1.48M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.09%	1.48M	N/A	$10.03	N/A	N/A Q2 2021
Real Estate Services CoStar Group, Inc. Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $80.44 Current price: $81.78 P/L: +1.67% Sold -13.86% shares Q3 2022	share	0.09%	1.48M	$80.44	$81.78	+1.67%	Sold -13.86% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $214.59 Current price: $371.54 P/L: +73.14% Sold -37.42% shares Q3 2022	share	0.09%	1.48M	$214.59	$371.54	+73.14%	Sold -37.42% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $56.18 Current price: $81.52 P/L: +45.10% Sold -37.57% shares Q3 2022	share	0.09%	1.48M	$56.18	$81.52	+45.10%	Sold -37.57% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.09%	1.47M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies SportsTek Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.09%	1.47M	N/A	$10	N/A	N/A Q2 2021
Shell Companies Portage Fintech Acquisition Corporation Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.09%	1.47M	N/A	$10	N/A	N/A Q3 2021
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.09%	1.47M	N/A	$10	N/A	N/A Q2 2021
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.09%	1.47M	N/A	$10.05	N/A	N/A Q2 2021

Showing TOP 250 DUPONT CAPITAL MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DUPONT CAPITAL MANAGEMENT CORP?

The biggest position of the DUPONT CAPITAL MANAGEMENT CORP is Corteva, Inc. (CTVA) with 14.45% portfolio share worth of 243.47M US dollars.

Top 5 DUPONT CAPITAL MANAGEMENT CORP's holdings represent 23.09% of the portfolio:

Corteva, Inc. (CTVA) – 14.45%
Apple Inc. (AAPL) – 2.72%
Microsoft Corporation (MSFT) – 2.39%
Amazon.com, Inc. (AMZN) – 1.83%
Alphabet Inc. (GOOG) – 1.7%

Who is the portfolio manager of DUPONT CAPITAL MANAGEMENT CORP?

The portfolio manager of the DUPONT CAPITAL MANAGEMENT CORP is .

What is the total asset value of the DUPONT CAPITAL MANAGEMENT CORP portfolio?

DUPONT CAPITAL MANAGEMENT CORP total asset value (portfolio value) is 1.68B US dollars.

Who is ?

is the portfolio manager of the DUPONT CAPITAL MANAGEMENT CORP.

What is (DUPONT CAPITAL MANAGEMENT CORP) fund performance?

DUPONT CAPITAL MANAGEMENT CORP's quarterly performance is -33.11%, annualy -81.32%. In the past 3 years, the value of 's portfolio has decreased by -17%. In the past 5 years, the value of the portfolio has decreased by -3%.

What is the DUPONT CAPITAL MANAGEMENT CORP CIK?

DUPONT CAPITAL MANAGEMENT CORP's Central Index Key is 0001128251 .

DUPONT CAPITAL MANAGEMENT CORP Holdings

DUPONT CAPITAL MANAGEMENT CORP portfolio value:

DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:

DUPONT CAPITAL MANAGEMENT CORP 1 year portfolio value change:

DUPONT CAPITAL MANAGEMENT CORP 3 years portfolio value change:

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