SCOUT INVESTMENTS, INC. Holdings

SCOUT INVESTMENTS, INC. is an investment fund managing more than 4.82B US dollars. The largest holdings include Cboe Global Markets, WEC Energy Group and Quanta Services. In Q3 2022 the fund bought assets of total value of 1.12B US dollars and sold assets of total value of 1.34B US dollars.

$4.82B

portfolio value

-4.01%

quarter

-18.04%

1 year

+15.68%

3 years

+38.64%

5 years

SCOUT INVESTMENTS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	720820000	922206000
Q2 2016	680185000	773140000
Q3 2016	569705000	621773000
Q4 2016	398384000	296564000
Q1 2017	636449000	538843000
Q2 2017	520385000	618901000
Q3 2017	522032000	339385000
Q4 2017	1962825000	1448686000
Q1 2018	732904000	642289000
Q2 2018	965130000	707429000
Q3 2018	807189000	431596000
Q4 2018	1010729000	1784398000
Q1 2019	1586162000	670776000
Q2 2019	1580131000	1243081000
Q3 2019	1161470000	1297606000
Q4 2019	1082316000	954139000
Q1 2020	307243000	2062811000
Q2 2020	898051000	91816000
Q3 2020	636127000	308150000
Q4 2020	863804000	50990000
Q1 2021	2086702000	860076000
Q2 2021	1545566000	1453898000
Q3 2021	1020693000	1041793000
Q4 2021	1339715000	1158427000
Q1 2022	1570759000	2152687000
Q2 2022	1002315000	2159449000
Q3 2022	1116801000	1337255000

SCOUT INVESTMENTS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 2.20% Portfolio value: 105.92M Avg. open price: $99.96 Current price: $127.63 P/L: +27.68% Bought +38.39% shares Q3 2022	share	2.20%	105.92M	$99.96	$127.63	+27.68%	Bought +38.39% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 2.07% Portfolio value: 100.02M Avg. open price: $85.58 Current price: $94.91 P/L: +10.90% Sold -7.33% shares Q3 2022	share	2.07%	100.02M	$85.58	$94.91	+10.90%	Sold -7.33% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.74% Portfolio value: 83.89M Avg. open price: $104.01 Current price: $149.4 P/L: +43.64% Bought +31.17% shares Q3 2022	share	1.74%	83.89M	$104.01	$149.4	+43.64%	Bought +31.17% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 1.74% Portfolio value: 83.8M Avg. open price: $28 Current price: $20.09 P/L: -28.26% N/A Q3 2022	share	1.74%	83.8M	$28	$20.09	-28.26%	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 1.63% Portfolio value: 78.81M Avg. open price: $41.53 Current price: $59.02 P/L: +42.12% Sold -4.65% shares Q3 2022	share	1.63%	78.81M	$41.53	$59.02	+42.12%	Sold -4.65% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 1.59% Portfolio value: 76.46M Avg. open price: $38.99 Current price: $34.37 P/L: -11.86% Bought +49.80% shares Q3 2022	share	1.59%	76.46M	$38.99	$34.37	-11.86%	Bought +49.80% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 1.57% Portfolio value: 75.64M Avg. open price: $52.32 Current price: $58.47 P/L: +11.75% Sold -5.22% shares Q3 2022	share	1.57%	75.64M	$52.32	$58.47	+11.75%	Sold -5.22% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 1.43% Portfolio value: 68.81M Avg. open price: $31.65 Current price: $32.72 P/L: +3.37% Bought +13.38% shares Q3 2022	share	1.43%	68.81M	$31.65	$32.72	+3.37%	Bought +13.38% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 1.30% Portfolio value: 62.8M Avg. open price: $98.53 Current price: $137.13 P/L: +39.17% Bought +26.90% shares Q3 2022	share	1.30%	62.8M	$98.53	$137.13	+39.17%	Bought +26.90% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.30% Portfolio value: 62.56M Avg. open price: $265.09 Current price: $349.08 P/L: +31.68% Bought +1010.15% shares Q3 2022	share	1.30%	62.56M	$265.09	$349.08	+31.68%	Bought +1010.15% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.25% Portfolio value: 60.14M Avg. open price: $105.03 Current price: $178.55 P/L: +70.01% Bought +22.24% shares Q3 2022	share	1.25%	60.14M	$105.03	$178.55	+70.01%	Bought +22.24% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 1.23% Portfolio value: 59.38M Avg. open price: $48.28 Current price: $60.25 P/L: +24.80% Sold -13.05% shares Q3 2022	share	1.23%	59.38M	$48.28	$60.25	+24.80%	Sold -13.05% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 1.23% Portfolio value: 59.07M Avg. open price: $185.14 Current price: $162.2 P/L: -12.39% Sold -13.07% shares Q3 2022	share	1.23%	59.07M	$185.14	$162.2	-12.39%	Sold -13.07% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.21% Portfolio value: 58.31M Avg. open price: $280.31 Current price: $381.42 P/L: +36.07% Bought +171.48% shares Q3 2022	share	1.21%	58.31M	$280.31	$381.42	+36.07%	Bought +171.48% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 1.21% Portfolio value: 58.16M Avg. open price: $101.65 Current price: $334.43 P/L: +229.01% Bought +5.94% shares Q3 2022	share	1.21%	58.16M	$101.65	$334.43	+229.01%	Bought +5.94% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 1.20% Portfolio value: 58.01M Avg. open price: $203.37 Current price: $377.1 P/L: +85.43% Bought +20.56% shares Q3 2022	share	1.20%	58.01M	$203.37	$377.1	+85.43%	Bought +20.56% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 1.12% Portfolio value: 53.96M Avg. open price: $20.26 Current price: $29.5 P/L: +45.64% Bought +74.47% shares Q3 2022	share	1.12%	53.96M	$20.26	$29.5	+45.64%	Bought +74.47% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 1.12% Portfolio value: 53.91M Avg. open price: $68.27 Current price: $72.59 P/L: +6.33% Bought +137.23% shares Q3 2022	share	1.12%	53.91M	$68.27	$72.59	+6.33%	Bought +137.23% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 1.12% Portfolio value: 53.90M Avg. open price: $57.38 Current price: $56.3 P/L: -1.87% Sold -9.43% shares Q3 2022	share	1.12%	53.90M	$57.38	$56.3	-1.87%	Sold -9.43% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 1.10% Portfolio value: 53.00M Avg. open price: $121.94 Current price: $87.79 P/L: -28.01% Bought +41.03% shares Q3 2022	share	1.10%	53.00M	$121.94	$87.79	-28.01%	Bought +41.03% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.07% Portfolio value: 51.64M Avg. open price: $87 Current price: $98.06 P/L: +12.71% Sold -72.42% shares Q3 2022	share	1.07%	51.64M	$87	$98.06	+12.71%	Sold -72.42% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 1.05% Portfolio value: 50.66M Avg. open price: $66.29 Current price: $70.63 P/L: +6.54% Bought +70.66% shares Q3 2022	share	1.05%	50.66M	$66.29	$70.63	+6.54%	Bought +70.66% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.03% Portfolio value: 49.52M Avg. open price: $914.04 Current price: $1,579.9 P/L: +72.85% Bought +725.01% shares Q3 2022	share	1.03%	49.52M	$914.04	$1,579.9	+72.85%	Bought +725.01% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 1.02% Portfolio value: 49.24M Avg. open price: $60.57 Current price: $61.76 P/L: +1.96% Sold -2.71% shares Q3 2022	share	1.02%	49.24M	$60.57	$61.76	+1.96%	Sold -2.71% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.02% Portfolio value: 49.21M Avg. open price: $135.77 Current price: $172.16 P/L: +26.80% Sold -3.36% shares Q3 2022	share	1.02%	49.21M	$135.77	$172.16	+26.80%	Sold -3.36% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 1.01% Portfolio value: 48.78M Avg. open price: $138.14 Current price: $231 P/L: +67.23% Sold -5.42% shares Q3 2022	share	1.01%	48.78M	$138.14	$231	+67.23%	Sold -5.42% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.97% Portfolio value: 46.92M Avg. open price: $174.91 Current price: $337.33 P/L: +92.86% N/A Q3 2022	share	0.97%	46.92M	$174.91	$337.33	+92.86%	N/A Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.97% Portfolio value: 46.76M Avg. open price: $988.37 Current price: $1,348.2 P/L: +36.41% Sold -10.86% shares Q3 2022	share	0.97%	46.76M	$988.37	$1,348.2	+36.41%	Sold -10.86% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.95% Portfolio value: 45.94M Avg. open price: $121.53 Current price: $44.44 P/L: -63.44% Bought +126.43% shares Q3 2022	share	0.95%	45.94M	$121.53	$44.44	-63.44%	Bought +126.43% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.95% Portfolio value: 45.70M Avg. open price: $54.14 Current price: $65.53 P/L: +21.04% Bought +61.40% shares Q3 2022	share	0.95%	45.70M	$54.14	$65.53	+21.04%	Bought +61.40% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.95% Portfolio value: 45.61M Avg. open price: $256.44 Current price: $99.74 P/L: -61.11% Bought +47.87% shares Q3 2022	share	0.95%	45.61M	$256.44	$99.74	-61.11%	Bought +47.87% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.94% Portfolio value: 45.49M Avg. open price: $93.43 Current price: $74.12 P/L: -20.67% Sold -22.48% shares Q3 2022	share	0.94%	45.49M	$93.43	$74.12	-20.67%	Sold -22.48% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.87% Portfolio value: 41.86M Avg. open price: $106.81 Current price: $121.15 P/L: +13.42% N/A Q3 2022	share	0.87%	41.86M	$106.81	$121.15	+13.42%	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.86% Portfolio value: 41.29M Avg. open price: $286.84 Current price: $321.92 P/L: +12.23% Bought +601.80% shares Q3 2022	share	0.86%	41.29M	$286.84	$321.92	+12.23%	Bought +601.80% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.85% Portfolio value: 41.19M Avg. open price: $54.07 Current price: $53.06 P/L: -1.87% Sold -60.44% shares Q3 2022	share	0.85%	41.19M	$54.07	$53.06	-1.87%	Sold -60.44% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.84% Portfolio value: 40.67M Avg. open price: $36.56 Current price: $43.93 P/L: +20.15% Bought +184.99% shares Q3 2022	share	0.84%	40.67M	$36.56	$43.93	+20.15%	Bought +184.99% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.84% Portfolio value: 40.54M Avg. open price: $175.71 Current price: $234.51 P/L: +33.47% Sold -4.51% shares Q3 2022	share	0.84%	40.54M	$175.71	$234.51	+33.47%	Sold -4.51% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.82% Portfolio value: 39.49M Avg. open price: $314.68 Current price: $471.11 P/L: +49.71% Sold -2.37% shares Q3 2022	share	0.82%	39.49M	$314.68	$471.11	+49.71%	Sold -2.37% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.81% Portfolio value: 39.06M Avg. open price: N/A Current price: $143.57 P/L: N/A N/A Q3 2022	share	0.81%	39.06M	N/A	$143.57	N/A	N/A Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.80% Portfolio value: 38.77M Avg. open price: $72.93 Current price: $95.7 P/L: +31.23% Sold -2.60% shares Q3 2022	share	0.80%	38.77M	$72.93	$95.7	+31.23%	Sold -2.60% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.79% Portfolio value: 38.01M Avg. open price: $39.12 Current price: $32.21 P/L: -17.65% Bought +1.16% shares Q3 2022	share	0.79%	38.01M	$39.12	$32.21	-17.65%	Bought +1.16% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.78% Portfolio value: 37.75M Avg. open price: $82.98 Current price: $105.11 P/L: +26.66% Sold -30.53% shares Q3 2022	share	0.78%	37.75M	$82.98	$105.11	+26.66%	Sold -30.53% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.78% Portfolio value: 37.50M Avg. open price: $57.59 Current price: $133.65 P/L: +132.09% Bought +596.62% shares Q3 2022	share	0.78%	37.50M	$57.59	$133.65	+132.09%	Bought +596.62% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.77% Portfolio value: 37.23M Avg. open price: $202.11 Current price: $381.84 P/L: +88.93% N/A Q3 2022	share	0.77%	37.23M	$202.11	$381.84	+88.93%	N/A Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.75% Portfolio value: 36.28M Avg. open price: $3,915.75 Current price: $4,609.01 P/L: +17.70% Bought +164.26% shares Q3 2022	share	0.75%	36.28M	$3,915.75	$4,609.01	+17.70%	Bought +164.26% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.75% Portfolio value: 36.21M Avg. open price: $88.24 Current price: $117.97 P/L: +33.70% Sold -22.55% shares Q3 2022	share	0.75%	36.21M	$88.24	$117.97	+33.70%	Sold -22.55% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.74% Portfolio value: 35.86M Avg. open price: $210.58 Current price: $245.84 P/L: +16.75% Bought +0.39% shares Q3 2022	share	0.74%	35.86M	$210.58	$245.84	+16.75%	Bought +0.39% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.73% Portfolio value: 35.21M Avg. open price: $147.23 Current price: $124.88 P/L: -15.18% N/A Q3 2022	share	0.73%	35.21M	$147.23	$124.88	-15.18%	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.72% Portfolio value: 34.88M Avg. open price: $170.61 Current price: $166.5 P/L: -2.41% Sold -30.48% shares Q3 2022	share	0.72%	34.88M	$170.61	$166.5	-2.41%	Sold -30.48% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.72% Portfolio value: 34.83M Avg. open price: $254.64 Current price: $211.94 P/L: -16.77% N/A Q3 2022	share	0.72%	34.83M	$254.64	$211.94	-16.77%	N/A Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.72% Portfolio value: 34.82M Avg. open price: $96.9 Current price: $120.71 P/L: +24.57% Sold -31.61% shares Q3 2022	share	0.72%	34.82M	$96.9	$120.71	+24.57%	Sold -31.61% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.72% Portfolio value: 34.68M Avg. open price: $337.33 Current price: $268.68 P/L: -20.35% Bought +11.38% shares Q3 2022	share	0.72%	34.68M	$337.33	$268.68	-20.35%	Bought +11.38% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.72% Portfolio value: 34.63M Avg. open price: $17.03 Current price: $72.36 P/L: +324.82% N/A Q3 2022	share	0.72%	34.63M	$17.03	$72.36	+324.82%	N/A Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.71% Portfolio value: 34.09M Avg. open price: $92.14 Current price: $189.85 P/L: +106.05% Sold -14.09% shares Q3 2022	share	0.71%	34.09M	$92.14	$189.85	+106.05%	Sold -14.09% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.69% Portfolio value: 33.20M Avg. open price: $201.58 Current price: $318.19 P/L: +57.85% Sold -57.57% shares Q3 2022	share	0.69%	33.20M	$201.58	$318.19	+57.85%	Sold -57.57% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.69% Portfolio value: 33.09M Avg. open price: $23.33 Current price: $29.35 P/L: +25.80% Bought +29.72% shares Q3 2022	share	0.69%	33.09M	$23.33	$29.35	+25.80%	Bought +29.72% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.68% Portfolio value: 32.56M Avg. open price: $33.61 Current price: $48.37 P/L: +43.92% Sold -36.63% shares Q3 2022	share	0.68%	32.56M	$33.61	$48.37	+43.92%	Sold -36.63% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.66% Portfolio value: 31.61M Avg. open price: $95.34 Current price: $271.75 P/L: +185.04% Bought +14.90% shares Q3 2022	share	0.66%	31.61M	$95.34	$271.75	+185.04%	Bought +14.90% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.64% Portfolio value: 30.74M Avg. open price: N/A Current price: $247.9 P/L: N/A N/A Q3 2022	share	0.64%	30.74M	N/A	$247.9	N/A	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.63% Portfolio value: 30.40M Avg. open price: $98.8 Current price: $94.29 P/L: -4.57% Bought +0.69% shares Q3 2022	share	0.63%	30.40M	$98.8	$94.29	-4.57%	Bought +0.69% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.61% Portfolio value: 29.19M Avg. open price: $46.49 Current price: $70.08 P/L: +50.74% Sold -0.02% shares Q3 2022	share	0.61%	29.19M	$46.49	$70.08	+50.74%	Sold -0.02% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.59% Portfolio value: 28.69M Avg. open price: $91.77 Current price: $143.9 P/L: +56.80% Sold -0.02% shares Q3 2022	share	0.59%	28.69M	$91.77	$143.9	+56.80%	Sold -0.02% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.58% Portfolio value: 27.75M Avg. open price: N/A Current price: $284.91 P/L: N/A Sold -18.23% shares Q3 2022	share	0.58%	27.75M	N/A	$284.91	N/A	Sold -18.23% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.57% Portfolio value: 27.57M Avg. open price: $229.99 Current price: $355.4 P/L: +54.53% Bought +94.76% shares Q3 2022	share	0.57%	27.57M	$229.99	$355.4	+54.53%	Bought +94.76% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.57% Portfolio value: 27.43M Avg. open price: $41.52 Current price: $103.61 P/L: +149.53% Sold -11.38% shares Q3 2022	share	0.57%	27.43M	$41.52	$103.61	+149.53%	Sold -11.38% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.57% Portfolio value: 27.38M Avg. open price: $33.25 Current price: $20.98 P/L: -36.92% Sold -9.63% shares Q3 2022	share	0.57%	27.38M	$33.25	$20.98	-36.92%	Sold -9.63% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.57% Portfolio value: 27.33M Avg. open price: $72.06 Current price: $102.86 P/L: +42.74% Bought +21.76% shares Q3 2022	share	0.57%	27.33M	$72.06	$102.86	+42.74%	Bought +21.76% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.56% Portfolio value: 27.13M Avg. open price: $398.68 Current price: $66.23 P/L: -83.39% Bought +46.45% shares Q3 2022	share	0.56%	27.13M	$398.68	$66.23	-83.39%	Bought +46.45% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.56% Portfolio value: 26.98M Avg. open price: $98.71 Current price: $48.88 P/L: -50.48% Sold -0.95% shares Q3 2022	share	0.56%	26.98M	$98.71	$48.88	-50.48%	Sold -0.95% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.55% Portfolio value: 26.71M Avg. open price: $41.18 Current price: $39.19 P/L: -4.84% Sold -34.52% shares Q3 2022	share	0.55%	26.71M	$41.18	$39.19	-4.84%	Sold -34.52% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.52% Portfolio value: 25.14M Avg. open price: $68.19 Current price: $82.29 P/L: +20.68% Sold -18.24% shares Q3 2022	share	0.52%	25.14M	$68.19	$82.29	+20.68%	Sold -18.24% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.51% Portfolio value: 24.73M Avg. open price: $110.13 Current price: $124.64 P/L: +13.17% Sold -3.60% shares Q3 2022	share	0.51%	24.73M	$110.13	$124.64	+13.17%	Sold -3.60% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.51% Portfolio value: 24.71M Avg. open price: $40.26 Current price: $37.98 P/L: -5.66% Sold -0.02% shares Q3 2022	share	0.51%	24.71M	$40.26	$37.98	-5.66%	Sold -0.02% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.51% Portfolio value: 24.49M Avg. open price: $128.02 Current price: $179.33 P/L: +40.08% Bought +153.18% shares Q3 2022	share	0.51%	24.49M	$128.02	$179.33	+40.08%	Bought +153.18% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.51% Portfolio value: 24.37M Avg. open price: $41.4 Current price: $63.58 P/L: +53.58% Sold -0.01% shares Q3 2022	share	0.51%	24.37M	$41.4	$63.58	+53.58%	Sold -0.01% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.49% Portfolio value: 23.80M Avg. open price: $201.39 Current price: $225.87 P/L: +12.15% Sold -7.45% shares Q3 2022	share	0.49%	23.80M	$201.39	$225.87	+12.15%	Sold -7.45% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.49% Portfolio value: 23.40M Avg. open price: $92.68 Current price: $108.88 P/L: +17.48% Sold -34.89% shares Q3 2022	share	0.49%	23.40M	$92.68	$108.88	+17.48%	Sold -34.89% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.48% Portfolio value: 23.18M Avg. open price: $201.02 Current price: $254.01 P/L: +26.36% Bought +946.66% shares Q3 2022	share	0.48%	23.18M	$201.02	$254.01	+26.36%	Bought +946.66% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.48% Portfolio value: 23.03M Avg. open price: N/A Current price: $123.33 P/L: N/A Sold -17.55% shares Q3 2022	share	0.48%	23.03M	N/A	$123.33	N/A	Sold -17.55% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.45% Portfolio value: 21.82M Avg. open price: $16.32 Current price: $18.21 P/L: +11.61% Bought +82.36% shares Q3 2022	share	0.45%	21.82M	$16.32	$18.21	+11.61%	Bought +82.36% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.45% Portfolio value: 21.81M Avg. open price: $65.82 Current price: $69.45 P/L: +5.52% Sold -56.10% shares Q3 2022	share	0.45%	21.81M	$65.82	$69.45	+5.52%	Sold -56.10% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.45% Portfolio value: 21.53M Avg. open price: $42.78 Current price: $55.8 P/L: +30.44% Bought +132.92% shares Q3 2022	share	0.45%	21.53M	$42.78	$55.8	+30.44%	Bought +132.92% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.44% Portfolio value: 21.06M Avg. open price: $114.55 Current price: $168.35 P/L: +46.97% Sold -61.23% shares Q3 2022	share	0.44%	21.06M	$114.55	$168.35	+46.97%	Sold -61.23% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.43% Portfolio value: 20.77M Avg. open price: $93.24 Current price: $132.12 P/L: +41.70% Sold -19.43% shares Q3 2022	share	0.43%	20.77M	$93.24	$132.12	+41.70%	Sold -19.43% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.43% Portfolio value: 20.64M Avg. open price: $31.5 Current price: $59.51 P/L: +88.90% Sold -11.12% shares Q3 2022	share	0.43%	20.64M	$31.5	$59.51	+88.90%	Sold -11.12% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.43% Portfolio value: 20.58M Avg. open price: $56.2 Current price: $50.83 P/L: -9.55% Sold -8.84% shares Q3 2022	share	0.43%	20.58M	$56.2	$50.83	-9.55%	Sold -8.84% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.40% Portfolio value: 19.40M Avg. open price: $73.81 Current price: $66.54 P/L: -9.84% Sold -41.53% shares Q3 2022	share	0.40%	19.40M	$73.81	$66.54	-9.84%	Sold -41.53% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.40% Portfolio value: 19.22M Avg. open price: $104.41 Current price: $93.11 P/L: -10.82% Bought +104.98% shares Q3 2022	share	0.40%	19.22M	$104.41	$93.11	-10.82%	Bought +104.98% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.40% Portfolio value: 19.12M Avg. open price: $64.81 Current price: $89.68 P/L: +38.37% Sold -9.33% shares Q3 2022	share	0.40%	19.12M	$64.81	$89.68	+38.37%	Sold -9.33% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.39% Portfolio value: 18.88M Avg. open price: $53.47 Current price: $40.47 P/L: -24.32% Sold -17.67% shares Q3 2022	share	0.39%	18.88M	$53.47	$40.47	-24.32%	Sold -17.67% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.39% Portfolio value: 18.86M Avg. open price: $166.63 Current price: $155.32 P/L: -6.79% Sold -0.02% shares Q3 2022	share	0.39%	18.86M	$166.63	$155.32	-6.79%	Sold -0.02% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.39% Portfolio value: 18.8M Avg. open price: $36.96 Current price: $37.24 P/L: +0.76% Bought +101.49% shares Q3 2022	share	0.39%	18.8M	$36.96	$37.24	+0.76%	Bought +101.49% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.39% Portfolio value: 18.70M Avg. open price: $22.93 Current price: $17.12 P/L: -25.35% Sold -16.91% shares Q3 2022	share	0.39%	18.70M	$22.93	$17.12	-25.35%	Sold -16.91% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.38% Portfolio value: 18.32M Avg. open price: $252.69 Current price: $79.86 P/L: -68.40% Sold -0.02% shares Q3 2022	share	0.38%	18.32M	$252.69	$79.86	-68.40%	Sold -0.02% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.38% Portfolio value: 18.19M Avg. open price: $127.5 Current price: $112.59 P/L: -11.69% Sold -6.68% shares Q3 2022	share	0.38%	18.19M	$127.5	$112.59	-11.69%	Sold -6.68% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.37% Portfolio value: 18.03M Avg. open price: $49.36 Current price: $74.28 P/L: +50.48% Bought +31.67% shares Q3 2022	share	0.37%	18.03M	$49.36	$74.28	+50.48%	Bought +31.67% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.37% Portfolio value: 17.89M Avg. open price: N/A Current price: $123.23 P/L: N/A N/A Q3 2022	share	0.37%	17.89M	N/A	$123.23	N/A	N/A Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.37% Portfolio value: 17.72M Avg. open price: $54.5 Current price: $61.42 P/L: +12.69% Sold -7.59% shares Q3 2022	share	0.37%	17.72M	$54.5	$61.42	+12.69%	Sold -7.59% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.36% Portfolio value: 17.33M Avg. open price: $61.34 Current price: $87.03 P/L: +41.87% Sold -23.54% shares Q3 2022	share	0.36%	17.33M	$61.34	$87.03	+41.87%	Sold -23.54% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.35% Portfolio value: 16.83M Avg. open price: $37.28 Current price: $46.11 P/L: +23.69% Sold -38.98% shares Q3 2022	share	0.35%	16.83M	$37.28	$46.11	+23.69%	Sold -38.98% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.33% Portfolio value: 15.73M Avg. open price: $28.1 Current price: $40.08 P/L: +42.65% Sold -29.59% shares Q3 2022	share	0.33%	15.73M	$28.1	$40.08	+42.65%	Sold -29.59% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.32% Portfolio value: 15.54M Avg. open price: $85.31 Current price: $107.15 P/L: +25.60% Sold -9.88% shares Q3 2022	share	0.32%	15.54M	$85.31	$107.15	+25.60%	Sold -9.88% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.32% Portfolio value: 15.47M Avg. open price: $48.03 Current price: $45.85 P/L: -4.54% Bought +733.97% shares Q3 2022	share	0.32%	15.47M	$48.03	$45.85	-4.54%	Bought +733.97% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.32% Portfolio value: 15.26M Avg. open price: $58.61 Current price: $54.01 P/L: -7.85% Sold -33.64% shares Q3 2022	share	0.32%	15.26M	$58.61	$54.01	-7.85%	Sold -33.64% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.32% Portfolio value: 15.20M Avg. open price: $216.34 Current price: $58.46 P/L: -72.98% Sold -0.02% shares Q3 2022	share	0.32%	15.20M	$216.34	$58.46	-72.98%	Sold -0.02% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.31% Portfolio value: 14.96M Avg. open price: $143.94 Current price: $221.64 P/L: +53.98% Sold -12.25% shares Q3 2022	share	0.31%	14.96M	$143.94	$221.64	+53.98%	Sold -12.25% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.31% Portfolio value: 14.93M Avg. open price: $279.32 Current price: $201.03 P/L: -28.03% Bought +21.27% shares Q3 2022	share	0.31%	14.93M	$279.32	$201.03	-28.03%	Bought +21.27% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.30% Portfolio value: 14.39M Avg. open price: $56.66 Current price: $71.36 P/L: +25.94% Sold -6.67% shares Q3 2022	share	0.30%	14.39M	$56.66	$71.36	+25.94%	Sold -6.67% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.29% Portfolio value: 14.19M Avg. open price: $43.79 Current price: $85.06 P/L: +94.22% Bought +39.93% shares Q3 2022	share	0.29%	14.19M	$43.79	$85.06	+94.22%	Bought +39.93% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.28% Portfolio value: 13.65M Avg. open price: $69.94 Current price: $107.53 P/L: +53.75% Sold -25.29% shares Q3 2022	share	0.28%	13.65M	$69.94	$107.53	+53.75%	Sold -25.29% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.28% Portfolio value: 13.56M Avg. open price: $97.36 Current price: $132.48 P/L: +36.07% Sold -70.14% shares Q3 2022	share	0.28%	13.56M	$97.36	$132.48	+36.07%	Sold -70.14% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.28% Portfolio value: 13.54M Avg. open price: $31.13 Current price: $39.62 P/L: +27.24% Sold -20.45% shares Q3 2022	share	0.28%	13.54M	$31.13	$39.62	+27.24%	Sold -20.45% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.28% Portfolio value: 13.52M Avg. open price: $46.8 Current price: $40.31 P/L: -13.88% Sold -58.29% shares Q3 2022	share	0.28%	13.52M	$46.8	$40.31	-13.88%	Sold -58.29% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.28% Portfolio value: 13.35M Avg. open price: $216.63 Current price: $233.01 P/L: +7.56% Sold -59.78% shares Q3 2022	share	0.28%	13.35M	$216.63	$233.01	+7.56%	Sold -59.78% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.27% Portfolio value: 13.19M Avg. open price: $141.38 Current price: $161.13 P/L: +13.97% Bought +519.55% shares Q3 2022	share	0.27%	13.19M	$141.38	$161.13	+13.97%	Bought +519.55% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.27% Portfolio value: 12.89M Avg. open price: $30.76 Current price: $51.98 P/L: +68.96% Sold -0.02% shares Q3 2022	share	0.27%	12.89M	$30.76	$51.98	+68.96%	Sold -0.02% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.27% Portfolio value: 12.78M Avg. open price: $157.25 Current price: $171.75 P/L: +9.22% Bought +57.44% shares Q3 2022	share	0.27%	12.78M	$157.25	$171.75	+9.22%	Bought +57.44% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.26% Portfolio value: 12.56M Avg. open price: $88.88 Current price: $116.29 P/L: +30.84% Sold -2.75% shares Q3 2022	share	0.26%	12.56M	$88.88	$116.29	+30.84%	Sold -2.75% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.26% Portfolio value: 12.48M Avg. open price: $316.02 Current price: $238.3 P/L: -24.59% Sold -52.57% shares Q3 2022	share	0.26%	12.48M	$316.02	$238.3	-24.59%	Sold -52.57% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.26% Portfolio value: 12.41M Avg. open price: $63.02 Current price: $85.83 P/L: +36.21% Sold -1.34% shares Q3 2022	share	0.26%	12.41M	$63.02	$85.83	+36.21%	Sold -1.34% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.26% Portfolio value: 12.32M Avg. open price: N/A Current price: $65.06 P/L: N/A Sold -33.32% shares Q3 2022	share	0.26%	12.32M	N/A	$65.06	N/A	Sold -33.32% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.25% Portfolio value: 12.25M Avg. open price: $57.18 Current price: $66.25 P/L: +15.85% Sold -2.75% shares Q3 2022	share	0.25%	12.25M	$57.18	$66.25	+15.85%	Sold -2.75% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.25% Portfolio value: 11.84M Avg. open price: $32.92 Current price: $57.47 P/L: +74.57% Bought +0.03% shares Q3 2022	share	0.25%	11.84M	$32.92	$57.47	+74.57%	Bought +0.03% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.23% Portfolio value: 11.21M Avg. open price: $28.35 Current price: $36.71 P/L: +29.49% Sold -45.14% shares Q3 2022	share	0.23%	11.21M	$28.35	$36.71	+29.49%	Sold -45.14% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.23% Portfolio value: 11.04M Avg. open price: $83.73 Current price: $55.1 P/L: -34.19% Sold -0.02% shares Q3 2022	share	0.23%	11.04M	$83.73	$55.1	-34.19%	Sold -0.02% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.23% Portfolio value: 10.91M Avg. open price: $60.16 Current price: $64.93 P/L: +7.94% Sold -57.02% shares Q3 2022	share	0.23%	10.91M	$60.16	$64.93	+7.94%	Sold -57.02% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.23% Portfolio value: 10.87M Avg. open price: $77.66 Current price: $205.72 P/L: +164.89% Sold -7.34% shares Q3 2022	share	0.23%	10.87M	$77.66	$205.72	+164.89%	Sold -7.34% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.22% Portfolio value: 10.83M Avg. open price: $167.67 Current price: $142.49 P/L: -15.02% Sold -0.02% shares Q3 2022	share	0.22%	10.83M	$167.67	$142.49	-15.02%	Sold -0.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 10.58M Avg. open price: $42.44 Current price: $35.26 P/L: -16.92% Sold -2.74% shares Q3 2022	share	0.22%	10.58M	$42.44	$35.26	-16.92%	Sold -2.74% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.22% Portfolio value: 10.49M Avg. open price: $72.16 Current price: $127.11 P/L: +76.16% Sold -2.75% shares Q3 2022	share	0.22%	10.49M	$72.16	$127.11	+76.16%	Sold -2.75% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.22% Portfolio value: 10.39M Avg. open price: $47.65 Current price: $47.06 P/L: -1.24% Bought +2.34% shares Q3 2022	share	0.22%	10.39M	$47.65	$47.06	-1.24%	Bought +2.34% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.21% Portfolio value: 10.37M Avg. open price: $20.01 Current price: $30.2 P/L: +50.92% Sold -30.55% shares Q3 2022	share	0.21%	10.37M	$20.01	$30.2	+50.92%	Sold -30.55% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.21% Portfolio value: 10.36M Avg. open price: $87.01 Current price: $89.29 P/L: +2.62% Sold -2.75% shares Q3 2022	share	0.21%	10.36M	$87.01	$89.29	+2.62%	Sold -2.75% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.21% Portfolio value: 10.33M Avg. open price: $21.66 Current price: $28.1 P/L: +29.71% Sold -2.75% shares Q3 2022	share	0.21%	10.33M	$21.66	$28.1	+29.71%	Sold -2.75% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.21% Portfolio value: 10.25M Avg. open price: $40.01 Current price: $46.86 P/L: +17.11% Sold -80.60% shares Q3 2022	share	0.21%	10.25M	$40.01	$46.86	+17.11%	Sold -80.60% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.21% Portfolio value: 10.01M Avg. open price: $112.5 Current price: $120.58 P/L: +7.19% Sold -18.52% shares Q3 2022	share	0.21%	10.01M	$112.5	$120.58	+7.19%	Sold -18.52% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.20% Portfolio value: 9.82M Avg. open price: $84.86 Current price: $83.2 P/L: -1.96% N/A Q3 2022	share	0.20%	9.82M	$84.86	$83.2	-1.96%	N/A Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.20% Portfolio value: 9.81M Avg. open price: $47.43 Current price: $67.78 P/L: +42.91% Sold -2.75% shares Q3 2022	share	0.20%	9.81M	$47.43	$67.78	+42.91%	Sold -2.75% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.20% Portfolio value: 9.80M Avg. open price: $95.38 Current price: $133.98 P/L: +40.47% Sold -2.75% shares Q3 2022	share	0.20%	9.80M	$95.38	$133.98	+40.47%	Sold -2.75% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.20% Portfolio value: 9.75M Avg. open price: $31.33 Current price: $119.73 P/L: +282.11% Sold -17.81% shares Q3 2022	share	0.20%	9.75M	$31.33	$119.73	+282.11%	Sold -17.81% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.20% Portfolio value: 9.68M Avg. open price: $292.93 Current price: $390.88 P/L: +33.44% Sold -63.03% shares Q3 2022	share	0.20%	9.68M	$292.93	$390.88	+33.44%	Sold -63.03% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.20% Portfolio value: 9.47M Avg. open price: $207.28 Current price: $330.5 P/L: +59.44% Sold -8.33% shares Q3 2022	share	0.20%	9.47M	$207.28	$330.5	+59.44%	Sold -8.33% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.20% Portfolio value: 9.44M Avg. open price: $72.56 Current price: $60.25 P/L: -16.97% Sold -0.02% shares Q3 2022	share	0.20%	9.44M	$72.56	$60.25	-16.97%	Sold -0.02% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.19% Portfolio value: 9.23M Avg. open price: $36.17 Current price: $60.41 P/L: +67.03% Sold -2.75% shares Q3 2022	share	0.19%	9.23M	$36.17	$60.41	+67.03%	Sold -2.75% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.19% Portfolio value: 9.10M Avg. open price: $61.23 Current price: $86.02 P/L: +40.48% Sold -2.75% shares Q3 2022	share	0.19%	9.10M	$61.23	$86.02	+40.48%	Sold -2.75% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.19% Portfolio value: 9.06M Avg. open price: $81.88 Current price: $108.27 P/L: +32.23% Sold -2.75% shares Q3 2022	share	0.19%	9.06M	$81.88	$108.27	+32.23%	Sold -2.75% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.19% Portfolio value: 9.01M Avg. open price: $121.72 Current price: $348.94 P/L: +186.66% Sold -59.21% shares Q3 2022	share	0.19%	9.01M	$121.72	$348.94	+186.66%	Sold -59.21% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.18% Portfolio value: 8.91M Avg. open price: $26.49 Current price: $28.43 P/L: +7.33% Sold -66.50% shares Q3 2022	share	0.18%	8.91M	$26.49	$28.43	+7.33%	Sold -66.50% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.18% Portfolio value: 8.84M Avg. open price: $57.18 Current price: $130.22 P/L: +127.75% Sold -8.25% shares Q3 2022	share	0.18%	8.84M	$57.18	$130.22	+127.75%	Sold -8.25% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.18% Portfolio value: 8.82M Avg. open price: $39.86 Current price: $69.17 P/L: +73.54% Sold -8.14% shares Q3 2022	share	0.18%	8.82M	$39.86	$69.17	+73.54%	Sold -8.14% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.17% Portfolio value: 8.24M Avg. open price: $66.47 Current price: $101.54 P/L: +52.75% Sold -2.75% shares Q3 2022	share	0.17%	8.24M	$66.47	$101.54	+52.75%	Sold -2.75% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.17% Portfolio value: 8.18M Avg. open price: $346.98 Current price: $191.04 P/L: -44.94% Bought +73.03% shares Q3 2022	share	0.17%	8.18M	$346.98	$191.04	-44.94%	Bought +73.03% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.17% Portfolio value: 8.06M Avg. open price: $28.35 Current price: $22.14 P/L: -21.91% Bought +4.61% shares Q3 2022	share	0.17%	8.06M	$28.35	$22.14	-21.91%	Bought +4.61% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.17% Portfolio value: 8.03M Avg. open price: $69.96 Current price: $46.06 P/L: -34.16% Bought +4.15% shares Q3 2022	share	0.17%	8.03M	$69.96	$46.06	-34.16%	Bought +4.15% shares Q3 2022
Biotechnology Vericel Corporation Portfolio share: 0.17% Portfolio value: 8.03M Avg. open price: $27.29 Current price: $22.98 P/L: -15.81% Sold -2.75% shares Q3 2022	share	0.17%	8.03M	$27.29	$22.98	-15.81%	Sold -2.75% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.16% Portfolio value: 7.81M Avg. open price: $162.98 Current price: $119.77 P/L: -26.52% Sold -0.02% shares Q3 2022	share	0.16%	7.81M	$162.98	$119.77	-26.52%	Sold -0.02% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.16% Portfolio value: 7.69M Avg. open price: $54.73 Current price: $52.79 P/L: -3.55% Bought +4.30% shares Q3 2022	share	0.16%	7.69M	$54.73	$52.79	-3.55%	Bought +4.30% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.16% Portfolio value: 7.65M Avg. open price: $79.49 Current price: $85.7 P/L: +7.81% N/A Q3 2022	share	0.16%	7.65M	$79.49	$85.7	+7.81%	N/A Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.16% Portfolio value: 7.57M Avg. open price: $66.42 Current price: $91.4 P/L: +37.60% Sold -2.75% shares Q3 2022	share	0.16%	7.57M	$66.42	$91.4	+37.60%	Sold -2.75% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.16% Portfolio value: 7.55M Avg. open price: $65.04 Current price: $107.89 P/L: +65.87% Sold -2.75% shares Q3 2022	share	0.16%	7.55M	$65.04	$107.89	+65.87%	Sold -2.75% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.16% Portfolio value: 7.52M Avg. open price: $20.53 Current price: $19.86 P/L: -3.28% Sold -2.75% shares Q3 2022	share	0.16%	7.52M	$20.53	$19.86	-3.28%	Sold -2.75% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.15% Portfolio value: 7.24M Avg. open price: $100.3 Current price: $90.11 P/L: -10.16% Sold -2.75% shares Q3 2022	share	0.15%	7.24M	$100.3	$90.11	-10.16%	Sold -2.75% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.15% Portfolio value: 7.11M Avg. open price: $34.44 Current price: $38.09 P/L: +10.61% Sold -2.76% shares Q3 2022	share	0.15%	7.11M	$34.44	$38.09	+10.61%	Sold -2.76% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.15% Portfolio value: 7.05M Avg. open price: $27.64 Current price: $24.8 P/L: -10.28% Sold -6.16% shares Q3 2022	share	0.15%	7.05M	$27.64	$24.8	-10.28%	Sold -6.16% shares Q3 2022
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 0.15% Portfolio value: 7.02M Avg. open price: $15.23 Current price: $15.08 P/L: -0.98% Sold -2.75% shares Q3 2022	share	0.15%	7.02M	$15.23	$15.08	-0.98%	Sold -2.75% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.14% Portfolio value: 6.98M Avg. open price: $23.18 Current price: $19.78 P/L: -14.66% Sold -2.75% shares Q3 2022	share	0.14%	6.98M	$23.18	$19.78	-14.66%	Sold -2.75% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 0.14% Portfolio value: 6.97M Avg. open price: $81.21 Current price: $47.03 P/L: -42.09% Sold -6.04% shares Q3 2022	share	0.14%	6.97M	$81.21	$47.03	-42.09%	Sold -6.04% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.14% Portfolio value: 6.96M Avg. open price: $229.57 Current price: $157.99 P/L: -31.18% Sold -2.76% shares Q3 2022	share	0.14%	6.96M	$229.57	$157.99	-31.18%	Sold -2.76% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.14% Portfolio value: 6.93M Avg. open price: $74.12 Current price: $72.59 P/L: -2.06% Sold -2.75% shares Q3 2022	share	0.14%	6.93M	$74.12	$72.59	-2.06%	Sold -2.75% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.14% Portfolio value: 6.87M Avg. open price: $53.48 Current price: $98.49 P/L: +84.15% Sold -0.02% shares Q3 2022	share	0.14%	6.87M	$53.48	$98.49	+84.15%	Sold -0.02% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.14% Portfolio value: 6.83M Avg. open price: $53.92 Current price: $77.63 P/L: +43.99% Sold -2.75% shares Q3 2022	share	0.14%	6.83M	$53.92	$77.63	+43.99%	Sold -2.75% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.14% Portfolio value: 6.71M Avg. open price: $40.7 Current price: $76.71 P/L: +88.49% Sold -2.74% shares Q3 2022	share	0.14%	6.71M	$40.7	$76.71	+88.49%	Sold -2.74% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.14% Portfolio value: 6.65M Avg. open price: $273.28 Current price: $37.41 P/L: -86.31% N/A Q3 2022	share	0.14%	6.65M	$273.28	$37.41	-86.31%	N/A Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.13% Portfolio value: 6.49M Avg. open price: N/A Current price: $78.73 P/L: N/A N/A Q3 2022	share	0.13%	6.49M	N/A	$78.73	N/A	N/A Q3 2022
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.13% Portfolio value: 6.43M Avg. open price: $13.67 Current price: $6.86 P/L: -49.81% Sold -2.75% shares Q3 2022	share	0.13%	6.43M	$13.67	$6.86	-49.81%	Sold -2.75% shares Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.13% Portfolio value: 6.42M Avg. open price: $10.55 Current price: $10.22 P/L: -3.11% Sold -2.75% shares Q3 2022	share	0.13%	6.42M	$10.55	$10.22	-3.11%	Sold -2.75% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.13% Portfolio value: 6.37M Avg. open price: $68.22 Current price: $97.49 P/L: +42.90% Sold -2.75% shares Q3 2022	share	0.13%	6.37M	$68.22	$97.49	+42.90%	Sold -2.75% shares Q3 2022
Industrial Distribution Global Industrial Company Portfolio share: 0.13% Portfolio value: 6.33M Avg. open price: $32.23 Current price: $24.48 P/L: -24.05% Sold -2.75% shares Q3 2022	share	0.13%	6.33M	$32.23	$24.48	-24.05%	Sold -2.75% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.13% Portfolio value: 6.29M Avg. open price: $144 Current price: $80.39 P/L: -44.18% Sold -10.24% shares Q3 2022	share	0.13%	6.29M	$144	$80.39	-44.18%	Sold -10.24% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.13% Portfolio value: 6.25M Avg. open price: $36.42 Current price: $27.65 P/L: -24.09% Sold -85.17% shares Q3 2022	share	0.13%	6.25M	$36.42	$27.65	-24.09%	Sold -85.17% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.12% Portfolio value: 6.01M Avg. open price: $30.34 Current price: $38.94 P/L: +28.34% Sold -2.76% shares Q3 2022	share	0.12%	6.01M	$30.34	$38.94	+28.34%	Sold -2.76% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.12% Portfolio value: 5.97M Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022	share	0.12%	5.97M	N/A	$29.78	N/A	N/A Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.12% Portfolio value: 5.79M Avg. open price: N/A Current price: $81.86 P/L: N/A Sold -2.72% shares Q3 2022	share	0.12%	5.79M	N/A	$81.86	N/A	Sold -2.72% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.12% Portfolio value: 5.68M Avg. open price: $103.96 Current price: $94.37 P/L: -9.23% Sold -11.68% shares Q3 2022	share	0.12%	5.68M	$103.96	$94.37	-9.23%	Sold -11.68% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.12% Portfolio value: 5.64M Avg. open price: $72.95 Current price: $46.65 P/L: -36.05% Sold -2.75% shares Q3 2022	share	0.12%	5.64M	$72.95	$46.65	-36.05%	Sold -2.75% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.11% Portfolio value: 5.42M Avg. open price: N/A Current price: $17.42 P/L: N/A N/A Q3 2022	share	0.11%	5.42M	N/A	$17.42	N/A	N/A Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.11% Portfolio value: 5.32M Avg. open price: $100.81 Current price: $89.47 P/L: -11.26% Sold -11.70% shares Q3 2022	share	0.11%	5.32M	$100.81	$89.47	-11.26%	Sold -11.70% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.11% Portfolio value: 5.29M Avg. open price: $20.05 Current price: $9.63 P/L: -51.96% Bought +5.79% shares Q3 2022	share	0.11%	5.29M	$20.05	$9.63	-51.96%	Bought +5.79% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.11% Portfolio value: 5.25M Avg. open price: $44.05 Current price: $32.58 P/L: -26.03% Sold -2.76% shares Q3 2022	share	0.11%	5.25M	$44.05	$32.58	-26.03%	Sold -2.76% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.11% Portfolio value: 5.22M Avg. open price: $326.57 Current price: $591.55 P/L: +81.14% Sold -0.01% shares Q3 2022	share	0.11%	5.22M	$326.57	$591.55	+81.14%	Sold -0.01% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.11% Portfolio value: 5.21M Avg. open price: $66.33 Current price: $56.27 P/L: -15.16% Sold -2.75% shares Q3 2022	share	0.11%	5.21M	$66.33	$56.27	-15.16%	Sold -2.75% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.10% Portfolio value: 4.96M Avg. open price: $65.86 Current price: $60.06 P/L: -8.81% Sold -2.75% shares Q3 2022	share	0.10%	4.96M	$65.86	$60.06	-8.81%	Sold -2.75% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.10% Portfolio value: 4.92M Avg. open price: $57.2 Current price: $61.75 P/L: +7.94% Sold -52.01% shares Q3 2022	share	0.10%	4.92M	$57.2	$61.75	+7.94%	Sold -52.01% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.10% Portfolio value: 4.75M Avg. open price: $24.71 Current price: $17.35 P/L: -29.79% Sold -2.75% shares Q3 2022	share	0.10%	4.75M	$24.71	$17.35	-29.79%	Sold -2.75% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.10% Portfolio value: 4.75M Avg. open price: $143 Current price: $96.53 P/L: -32.50% Sold -2.74% shares Q3 2022	share	0.10%	4.75M	$143	$96.53	-32.50%	Sold -2.74% shares Q3 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.10% Portfolio value: 4.69M Avg. open price: $20.18 Current price: $28.19 P/L: +39.69% Sold -2.75% shares Q3 2022	share	0.10%	4.69M	$20.18	$28.19	+39.69%	Sold -2.75% shares Q3 2022
Auto Parts Stoneridge, Inc. Portfolio share: 0.10% Portfolio value: 4.69M Avg. open price: $27.57 Current price: $23.43 P/L: -15.03% Sold -2.75% shares Q3 2022	share	0.10%	4.69M	$27.57	$23.43	-15.03%	Sold -2.75% shares Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.09% Portfolio value: 4.41M Avg. open price: $29.09 Current price: $20.42 P/L: -29.82% Sold -2.75% shares Q3 2022	share	0.09%	4.41M	$29.09	$20.42	-29.82%	Sold -2.75% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.09% Portfolio value: 4.33M Avg. open price: $31.36 Current price: $37.67 P/L: +20.12% Bought +31.92% shares Q3 2022	share	0.09%	4.33M	$31.36	$37.67	+20.12%	Bought +31.92% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 4.30M Avg. open price: $172.34 Current price: $235.32 P/L: +36.55% Sold -89.62% shares Q3 2022	share	0.09%	4.30M	$172.34	$235.32	+36.55%	Sold -89.62% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.09% Portfolio value: 4.25M Avg. open price: N/A Current price: $38.18 P/L: N/A N/A Q3 2022	share	0.09%	4.25M	N/A	$38.18	N/A	N/A Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.09% Portfolio value: 4.14M Avg. open price: $90.03 Current price: $48.04 P/L: -46.64% Sold -2.76% shares Q3 2022	share	0.09%	4.14M	$90.03	$48.04	-46.64%	Sold -2.76% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.08% Portfolio value: 4.08M Avg. open price: $26.18 Current price: $12.76 P/L: -51.27% Sold -2.75% shares Q3 2022	share	0.08%	4.08M	$26.18	$12.76	-51.27%	Sold -2.75% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 4.07M Avg. open price: $104.41 Current price: $150.12 P/L: +43.78% Bought +0.01% shares Q3 2022	share	0.08%	4.07M	$104.41	$150.12	+43.78%	Bought +0.01% shares Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.08% Portfolio value: 3.85M Avg. open price: $32.66 Current price: $21.9 P/L: -32.95% Sold -2.72% shares Q3 2022	share	0.08%	3.85M	$32.66	$21.9	-32.95%	Sold -2.72% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.08% Portfolio value: 3.79M Avg. open price: $17.17 Current price: $12.08 P/L: -29.67% Sold -2.75% shares Q3 2022	share	0.08%	3.79M	$17.17	$12.08	-29.67%	Sold -2.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Eagle Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 3.77M Avg. open price: $48.79 Current price: $34.12 P/L: -30.08% Sold -2.75% shares Q3 2022	share	0.08%	3.77M	$48.79	$34.12	-30.08%	Sold -2.75% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.08% Portfolio value: 3.70M Avg. open price: $54.2 Current price: $35.91 P/L: -33.76% Sold -2.75% shares Q3 2022	share	0.08%	3.70M	$54.2	$35.91	-33.76%	Sold -2.75% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.08% Portfolio value: 3.62M Avg. open price: $27.28 Current price: $11.82 P/L: -56.68% Bought +11.66% shares Q3 2022	share	0.08%	3.62M	$27.28	$11.82	-56.68%	Bought +11.66% shares Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.07% Portfolio value: 3.41M Avg. open price: $16.68 Current price: $16.24 P/L: -2.64% Bought +66.01% shares Q3 2022	share	0.07%	3.41M	$16.68	$16.24	-2.64%	Bought +66.01% shares Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: $91.61 Current price: $25.75 P/L: -71.89% Sold -2.75% shares Q3 2022	share	0.05%	2.44M	$91.61	$25.75	-71.89%	Sold -2.75% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 2.43M Avg. open price: $52.12 Current price: $115.01 P/L: +120.68% Sold -88.84% shares Q3 2022	share	0.05%	2.43M	$52.12	$115.01	+120.68%	Sold -88.84% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.05% Portfolio value: 2.36M Avg. open price: $478.67 Current price: $119.4 P/L: -75.06% Sold -77.22% shares Q3 2022	share	0.05%	2.36M	$478.67	$119.4	-75.06%	Sold -77.22% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.05% Portfolio value: 2.34M Avg. open price: $40.94 Current price: $11.62 P/L: -71.62% Sold -2.74% shares Q3 2022	share	0.05%	2.34M	$40.94	$11.62	-71.62%	Sold -2.74% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 2.34M Avg. open price: $74.84 Current price: $66.09 P/L: -11.69% Sold -0.02% shares Q3 2022	share	0.05%	2.34M	$74.84	$66.09	-11.69%	Sold -0.02% shares Q3 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.05% Portfolio value: 2.31M Avg. open price: $12.7 Current price: $9.1 P/L: -28.37% Bought +22.02% shares Q3 2022	share	0.05%	2.31M	$12.7	$9.1	-28.37%	Bought +22.02% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.05% Portfolio value: 2.22M Avg. open price: $29.31 Current price: $7.25 P/L: -75.28% Sold -2.71% shares Q3 2022	share	0.05%	2.22M	$29.31	$7.25	-75.28%	Sold -2.71% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.04% Portfolio value: 1.99M Avg. open price: $21.19 Current price: $30.58 P/L: +44.32% Sold -91.57% shares Q3 2022	share	0.04%	1.99M	$21.19	$30.58	+44.32%	Sold -91.57% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.04% Portfolio value: 1.80M Avg. open price: $57.36 Current price: $48.32 P/L: -15.76% Sold -85.99% shares Q3 2022	share	0.04%	1.80M	$57.36	$48.32	-15.76%	Sold -85.99% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: $79.34 Current price: $52.05 P/L: -34.40% Sold -77.80% shares Q3 2022	share	0.03%	1.31M	$79.34	$52.05	-34.40%	Sold -77.80% shares Q3 2022
Packaged Foods Thorne HealthTech, Inc. Portfolio share: 0.03% Portfolio value: 1.24M Avg. open price: $8.41 Current price: $4.68 P/L: -44.35% Sold -2.75% shares Q3 2022	share	0.03%	1.24M	$8.41	$4.68	-44.35%	Sold -2.75% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.02% Portfolio value: 869K Avg. open price: $78.42 Current price: $168.78 P/L: +115.23% Sold -0.02% shares Q3 2022	share	0.02%	869K	$78.42	$168.78	+115.23%	Sold -0.02% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.01% Portfolio value: 711K Avg. open price: $67.72 Current price: $47.1 P/L: -30.45% Sold -97.08% shares Q3 2022	share	0.01%	711K	$67.72	$47.1	-30.45%	Sold -97.08% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.41	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.8 Current price: $41.95 P/L: -4.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.8	$41.95	-4.22%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28 Current price: $20.09 P/L: -28.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$28	$20.09	-28.26%	Sold -100.00% shares Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28 Current price: $7.2 P/L: -74.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$28	$7.2	-74.29%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.65 Current price: $149.11 P/L: +19.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.65	$149.11	+19.63%	Sold -100.00% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.28 Current price: $18.41 P/L: -56.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.28	$18.41	-56.46%	Sold -100.00% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.35 Current price: $13.66 P/L: -61.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.35	$13.66	-61.35%	Sold -100.00% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.74 Current price: $16.13 P/L: -9.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.74	$16.13	-9.05%	Sold -100.00% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.49 Current price: $19.94 P/L: -62.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.49	$19.94	-62.73%	Sold -100.00% shares Q3 2022
Semiconductors SEMTECH CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.62 Current price: $29.97 P/L: -40.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.62	$29.97	-40.80%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.06 Current price: $293.59 P/L: +63.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.06	$293.59	+63.96%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.93 Current price: $75 P/L: +66.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.93	$75	+66.93%	Sold -100.00% shares Q3 2022

Showing TOP 235 SCOUT INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCOUT INVESTMENTS, INC.?

The biggest position of the SCOUT INVESTMENTS, INC. is Cboe Global Markets, Inc. (CBOE) with 2.2% portfolio share worth of 105.93M US dollars.

Top 5 SCOUT INVESTMENTS's holdings represent 9.38% of the portfolio:

Cboe Global Markets, Inc. (CBOE) – 2.2%
WEC Energy Group, Inc. (WEC) – 2.07%
Quanta Services, Inc. (PWR) – 1.74%
Healthcare Realty Trust Incorporated (HR) – 1.74%
Brown & Brown, Inc. (BRO) – 1.63%

Who is the portfolio manager of SCOUT INVESTMENTS, INC.?

The portfolio manager of the SCOUT INVESTMENTS, INC. is .

What is the total asset value of the SCOUT INVESTMENTS, INC. portfolio?

SCOUT INVESTMENTS, INC. total asset value (portfolio value) is 4.82B US dollars.

Who is ?

is the portfolio manager of the SCOUT INVESTMENTS, INC..

What is (SCOUT INVESTMENTS, INC.) fund performance?

SCOUT INVESTMENTS's quarterly performance is -4.01%, annualy -18.04%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +39%.

What is the SCOUT INVESTMENTS, INC. CIK?

SCOUT INVESTMENTS's Central Index Key is 0001161927 .

SCOUT INVESTMENTS, INC. Holdings

SCOUT INVESTMENTS, INC. portfolio value:

SCOUT INVESTMENTS, INC. quarter portfolio value change:

SCOUT INVESTMENTS, INC. 1 year portfolio value change:

SCOUT INVESTMENTS, INC. 3 years portfolio value change:

SCOUT INVESTMENTS, INC. 5 years portfolio value change: