NATIXIS INVESTMENT MANAGERS INTERNATIONAL Holdings

NATIXIS INVESTMENT MANAGERS INTERNATIONAL is an investment fund managing more than 1.25B US dollars. The largest holdings include The Procter & Gamble Company, NextEra Energy and Microsoft. In Q3 2022 the fund bought assets of total value of 81.03M US dollars and sold assets of total value of 3.71B US dollars.

$1.25B

portfolio value

-17.09%

quarter

-178.35%

1 year

-1165.73%

3 years

-266.70%

5 years

NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	132207000	62796000
Q2 2016	141184000	62651000
Q3 2016	132369000	66128000
Q4 2016	233727000	171211000
Q1 2017	191350000	118781000
Q2 2017	96635000	98923000
Q3 2017	83088000	75281000
Q4 2017	59798000	282733000
Q2 2018	481106000	70054000
Q3 2018	459860000	145744000
Q4 2018	-22232000	556261000
Q1 2019	17735000	6201000
Q2 2019	2106000	2128000
Q3 2019	-4944000	14464000
Q4 2019	40928000	8246000
Q1 2020	-854000	70861000
Q2 2020	37692000	2626000
Q3 2020	4971000	16654000
Q4 2020	1199228000	3228000
Q1 2021	195978000	185897000
Q2 2021	374645000	207919000
Q3 2021	381987000	308202000
Q4 2021	111300000	101601000
Q1 2022	4246399000	330850000
Q2 2022	-380669000	403854000
Q3 2022	81034000	3707912000

NATIXIS INVESTMENT MANAGERS INTERNATIONAL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Household & Personal Products The Procter & Gamble Company Portfolio share: 10.20% Portfolio value: 127.64M Avg. open price: $101.01 Current price: $149.09 P/L: +47.59% Sold -4.16% shares Q3 2022	share	10.20%	127.64M	$101.01	$149.09	+47.59%	Sold -4.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 4.60% Portfolio value: 57.57M Avg. open price: $81.6 Current price: $85.15 P/L: +4.36% Sold -68.42% shares Q3 2022	share	4.60%	57.57M	$81.6	$85.15	+4.36%	Sold -68.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.13% Portfolio value: 51.72M Avg. open price: $280.04 Current price: $250.2 P/L: -10.66% Sold -81.34% shares Q3 2022	share	4.13%	51.72M	$280.04	$250.2	-10.66%	Sold -81.34% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 4.04% Portfolio value: 50.57M Avg. open price: $279.36 Current price: $267.97 P/L: -4.08% Sold -76.05% shares Q3 2022	share	4.04%	50.57M	$279.36	$267.97	-4.08%	Sold -76.05% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 4.02% Portfolio value: 50.31M Avg. open price: $204.72 Current price: $245.93 P/L: +20.13% Sold -8.47% shares Q3 2022	share	4.02%	50.31M	$204.72	$245.93	+20.13%	Sold -8.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.57% Portfolio value: 44.62M Avg. open price: $327.63 Current price: $91.02 P/L: -72.22% Bought +39.40% shares Q3 2022	share	3.57%	44.62M	$327.63	$91.02	-72.22%	Bought +39.40% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 3.50% Portfolio value: 43.82M Avg. open price: $200.4 Current price: $253.59 P/L: +26.54% Bought +88.82% shares Q3 2022	share	3.50%	43.82M	$200.4	$253.59	+26.54%	Bought +88.82% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 3.47% Portfolio value: 43.36M Avg. open price: $41.34 Current price: $38.88 P/L: -5.96% Bought +7.62% shares Q3 2022	share	3.47%	43.36M	$41.34	$38.88	-5.96%	Bought +7.62% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 3.29% Portfolio value: 41.18M Avg. open price: $135.71 Current price: $107.09 P/L: -21.09% Sold -11.63% shares Q3 2022	share	3.29%	41.18M	$135.71	$107.09	-21.09%	Sold -11.63% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 3.27% Portfolio value: 40.86M Avg. open price: $95.91 Current price: $84.05 P/L: -12.36% Bought +6.52% shares Q3 2022	share	3.27%	40.86M	$95.91	$84.05	-12.36%	Bought +6.52% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 3.20% Portfolio value: 40.05M Avg. open price: $170.18 Current price: $149.02 P/L: -12.43% Sold -10.13% shares Q3 2022	share	3.20%	40.05M	$170.18	$149.02	-12.43%	Sold -10.13% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 3.19% Portfolio value: 39.95M Avg. open price: $230.13 Current price: $268.23 P/L: +16.56% Sold -8.30% shares Q3 2022	share	3.19%	39.95M	$230.13	$268.23	+16.56%	Sold -8.30% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 2.98% Portfolio value: 37.24M Avg. open price: $152.05 Current price: $188.93 P/L: +24.26% Sold -14.71% shares Q3 2022	share	2.98%	37.24M	$152.05	$188.93	+24.26%	Sold -14.71% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 2.92% Portfolio value: 36.51M Avg. open price: $169.96 Current price: $317.6 P/L: +86.87% Sold -43.64% shares Q3 2022	share	2.92%	36.51M	$169.96	$317.6	+86.87%	Sold -43.64% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.90% Portfolio value: 36.3M Avg. open price: $204.31 Current price: $211.06 P/L: +3.30% Sold -29.46% shares Q3 2022	share	2.90%	36.3M	$204.31	$211.06	+3.30%	Sold -29.46% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.87% Portfolio value: 35.88M Avg. open price: $261.2 Current price: $369.29 P/L: +41.38% Sold -82.48% shares Q3 2022	share	2.87%	35.88M	$261.2	$369.29	+41.38%	Sold -82.48% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 2.48% Portfolio value: 31.03M Avg. open price: $97.51 Current price: $134.59 P/L: +38.03% Sold -0.67% shares Q3 2022	share	2.48%	31.03M	$97.51	$134.59	+38.03%	Sold -0.67% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.44% Portfolio value: 30.57M Avg. open price: $186.57 Current price: $166.1 P/L: -10.97% Sold -67.69% shares Q3 2022	share	2.44%	30.57M	$186.57	$166.1	-10.97%	Sold -67.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.30% Portfolio value: 28.74M Avg. open price: $133.83 Current price: $177.39 P/L: +32.55% Sold -1.59% shares Q3 2022	share	2.30%	28.74M	$133.83	$177.39	+32.55%	Sold -1.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.23% Portfolio value: 27.94M Avg. open price: $1,900.67 Current price: $99.48 P/L: -94.77% Bought +27.32% shares Q3 2022	share	2.23%	27.94M	$1,900.67	$99.48	-94.77%	Bought +27.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.17% Portfolio value: 27.17M Avg. open price: $104.65 Current price: $178.78 P/L: +70.84% Sold -50.76% shares Q3 2022	share	2.17%	27.17M	$104.65	$178.78	+70.84%	Sold -50.76% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 2.05% Portfolio value: 25.59M Avg. open price: $63.38 Current price: $57.87 P/L: -8.70% Sold -5.14% shares Q3 2022	share	2.05%	25.59M	$63.38	$57.87	-8.70%	Sold -5.14% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 1.96% Portfolio value: 24.49M Avg. open price: $2.96 Current price: $6.02 P/L: +103.38% Sold -27.61% shares Q3 2022	share	1.96%	24.49M	$2.96	$6.02	+103.38%	Sold -27.61% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 1.56% Portfolio value: 19.49M Avg. open price: $94.42 Current price: $197.29 P/L: +108.94% N/A Q3 2022	share	1.56%	19.49M	$94.42	$197.29	+108.94%	N/A Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 1.51% Portfolio value: 18.88M Avg. open price: N/A Current price: $522.24 P/L: N/A N/A Q3 2022	share	1.51%	18.88M	N/A	$522.24	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.46% Portfolio value: 18.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.42% shares Q3 2022	share	1.46%	18.23M	N/A	N/A	N/A	Sold -65.42% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 1.44% Portfolio value: 17.97M Avg. open price: $213.94 Current price: $229.08 P/L: +7.07% Sold -18.66% shares Q3 2022	share	1.44%	17.97M	$213.94	$229.08	+7.07%	Sold -18.66% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 1.43% Portfolio value: 17.85M Avg. open price: $384.04 Current price: $375.06 P/L: -2.34% Bought +20.64% shares Q3 2022	share	1.43%	17.85M	$384.04	$375.06	-2.34%	Bought +20.64% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 1.41% Portfolio value: 17.68M Avg. open price: $111.34 Current price: $74.87 P/L: -32.76% Bought +61.68% shares Q3 2022	share	1.41%	17.68M	$111.34	$74.87	-32.76%	Bought +61.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.16% Portfolio value: 14.50M Avg. open price: $421.2 Current price: $488.66 P/L: +16.02% Sold -4.53% shares Q3 2022	share	1.16%	14.50M	$421.2	$488.66	+16.02%	Sold -4.53% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.01% Portfolio value: 12.64M Avg. open price: $291.12 Current price: $231.47 P/L: -20.49% Sold -80.54% shares Q3 2022	share	1.01%	12.64M	$291.12	$231.47	-20.49%	Sold -80.54% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.70% Portfolio value: 8.72M Avg. open price: $15.16 Current price: $7.88 P/L: -48.01% Bought +30.16% shares Q3 2022	share	0.70%	8.72M	$15.16	$7.88	-48.01%	Bought +30.16% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.58% Portfolio value: 7.27M Avg. open price: $591.22 Current price: $557.21 P/L: -5.75% Sold -97.86% shares Q3 2022	share	0.58%	7.27M	$591.22	$557.21	-5.75%	Sold -97.86% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.38% Portfolio value: 4.78M Avg. open price: $465.08 Current price: $436.82 P/L: -6.08% Sold -96.48% shares Q3 2022	share	0.38%	4.78M	$465.08	$436.82	-6.08%	Sold -96.48% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.38% Portfolio value: 4.73M Avg. open price: $339.89 Current price: $356.09 P/L: +4.77% Sold -97.79% shares Q3 2022	share	0.38%	4.73M	$339.89	$356.09	+4.77%	Sold -97.79% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.36% Portfolio value: 4.47M Avg. open price: $11.64 Current price: $16.21 P/L: +39.28% Sold -11.02% shares Q3 2022	share	0.36%	4.47M	$11.64	$16.21	+39.28%	Sold -11.02% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.35% Portfolio value: 4.34M Avg. open price: $216.26 Current price: $150.45 P/L: -30.43% Sold -98.05% shares Q3 2022	share	0.35%	4.34M	$216.26	$150.45	-30.43%	Sold -98.05% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.32% Portfolio value: 4.00M Avg. open price: $120.24 Current price: $81.62 P/L: -32.12% Sold -95.96% shares Q3 2022	share	0.32%	4.00M	$120.24	$81.62	-32.12%	Sold -95.96% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.31% Portfolio value: 3.87M Avg. open price: $178.41 Current price: $153.18 P/L: -14.14% Sold -94.77% shares Q3 2022	share	0.31%	3.87M	$178.41	$153.18	-14.14%	Sold -94.77% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.30% Portfolio value: 3.75M Avg. open price: $73.67 Current price: $100.68 P/L: +36.66% Sold -0.63% shares Q3 2022	share	0.30%	3.75M	$73.67	$100.68	+36.66%	Sold -0.63% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.27% Portfolio value: 3.31M Avg. open price: $112.71 Current price: $112.05 P/L: -0.59% Sold -95.34% shares Q3 2022	share	0.27%	3.31M	$112.71	$112.05	-0.59%	Sold -95.34% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 3.31M Avg. open price: $546.25 Current price: $334.28 P/L: -38.80% Sold -96.98% shares Q3 2022	share	0.26%	3.31M	$546.25	$334.28	-38.80%	Sold -96.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 3.06M Avg. open price: $196.05 Current price: $213.68 P/L: +8.99% Sold -97.78% shares Q3 2022	share	0.24%	3.06M	$196.05	$213.68	+8.99%	Sold -97.78% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.23% Portfolio value: 2.90M Avg. open price: $66.5 Current price: $43.94 P/L: -33.93% Sold -97.96% shares Q3 2022	share	0.23%	2.90M	$66.5	$43.94	-33.93%	Sold -97.96% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 2.44M Avg. open price: $42.63 Current price: $37.07 P/L: -13.05% Sold -96.27% shares Q3 2022	share	0.20%	2.44M	$42.63	$37.07	-13.05%	Sold -96.27% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.19% Portfolio value: 2.43M Avg. open price: $310.79 Current price: $269.72 P/L: -13.21% Sold -94.31% shares Q3 2022	share	0.19%	2.43M	$310.79	$269.72	-13.21%	Sold -94.31% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.19% Portfolio value: 2.39M Avg. open price: $178.24 Current price: $181.38 P/L: +1.76% Bought +6.10% shares Q3 2022	share	0.19%	2.39M	$178.24	$181.38	+1.76%	Bought +6.10% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.19% Portfolio value: 2.34M Avg. open price: $1,271.65 Current price: $881.9 P/L: -30.65% Sold -97.44% shares Q3 2022	share	0.19%	2.34M	$1,271.65	$881.9	-30.65%	Sold -97.44% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.18% Portfolio value: 2.20M Avg. open price: $32.99 Current price: $42.07 P/L: +27.52% Bought +14.55% shares Q2 2022	share	0.18%	2.20M	$32.99	$42.07	+27.52%	Bought +14.55% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.14% Portfolio value: 1.80M Avg. open price: $412.03 Current price: $459.09 P/L: +11.42% Bought +97.08% shares Q3 2022	share	0.14%	1.80M	$412.03	$459.09	+11.42%	Bought +97.08% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.14% Portfolio value: 1.75M Avg. open price: $118.02 Current price: $67.86 P/L: -42.50% Sold -22.47% shares Q3 2022	share	0.14%	1.75M	$118.02	$67.86	-42.50%	Sold -22.47% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.14% Portfolio value: 1.72M Avg. open price: $173.69 Current price: $153.43 P/L: -11.66% Sold -96.45% shares Q3 2022	share	0.14%	1.72M	$173.69	$153.43	-11.66%	Sold -96.45% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 1.71M Avg. open price: $146.16 Current price: $167.79 P/L: +14.80% Sold -86.18% shares Q3 2022	share	0.14%	1.71M	$146.16	$167.79	+14.80%	Sold -86.18% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.13% Portfolio value: 1.64M Avg. open price: $65.62 Current price: $139.11 P/L: +111.99% Bought +6.08% shares Q3 2022	share	0.13%	1.64M	$65.62	$139.11	+111.99%	Bought +6.08% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.12% Portfolio value: 1.56M Avg. open price: $299.65 Current price: $125.88 P/L: -57.99% Sold -97.35% shares Q3 2022	share	0.12%	1.56M	$299.65	$125.88	-57.99%	Sold -97.35% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: $36.48 Current price: $47.38 P/L: +29.89% Sold -14.33% shares Q3 2022	share	0.12%	1.55M	$36.48	$47.38	+29.89%	Sold -14.33% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: $667.93 Current price: $601.13 P/L: -10.00% Bought +29.74% shares Q2 2022	share	0.12%	1.49M	$667.93	$601.13	-10.00%	Bought +29.74% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $89.75 Current price: $128.49 P/L: +43.16% Sold -14.31% shares Q3 2022	share	0.11%	1.35M	$89.75	$128.49	+43.16%	Sold -14.31% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: $88.34 Current price: $127.24 P/L: +44.03% Sold -61.77% shares Q3 2022	share	0.10%	1.27M	$88.34	$127.24	+44.03%	Sold -61.77% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $45.98 Current price: $80.39 P/L: +74.82% Sold -52.43% shares Q3 2022	share	0.10%	1.23M	$45.98	$80.39	+74.82%	Sold -52.43% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $64.75 Current price: $52.29 P/L: -19.24% Bought +13.64% shares Q3 2022	share	0.10%	1.19M	$64.75	$52.29	-19.24%	Bought +13.64% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $84.29 Current price: $82.58 P/L: -2.03% Sold -21.17% shares Q3 2022	share	0.10%	1.19M	$84.29	$82.58	-2.03%	Sold -21.17% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $90 Current price: $54.35 P/L: -39.61% Sold -97.71% shares Q3 2022	share	0.09%	1.17M	$90	$54.35	-39.61%	Sold -97.71% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $55.75 Current price: $196.87 P/L: +253.12% Bought +27.46% shares Q3 2022	share	0.09%	1.15M	$55.75	$196.87	+253.12%	Bought +27.46% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $80.27 Current price: $171.25 P/L: +113.34% Sold -40.47% shares Q3 2022	share	0.09%	1.12M	$80.27	$171.25	+113.34%	Sold -40.47% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $260.37 Current price: $312.95 P/L: +20.19% Bought +6.06% shares Q3 2022	share	0.09%	1.11M	$260.37	$312.95	+20.19%	Bought +6.06% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $76.04 Current price: $72.72 P/L: -4.37% Bought +6.09% shares Q3 2022	share	0.09%	1.08M	$76.04	$72.72	-4.37%	Bought +6.09% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 999K Avg. open price: $174.94 Current price: $436.89 P/L: +149.73% Bought +29.06% shares Q3 2022	share	0.08%	999K	$174.94	$436.89	+149.73%	Bought +29.06% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.08% Portfolio value: 977K Avg. open price: $74.37 Current price: $65.13 P/L: -12.42% Bought +5.98% shares Q3 2022	share	0.08%	977K	$74.37	$65.13	-12.42%	Bought +5.98% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.08% Portfolio value: 956K Avg. open price: $63.72 Current price: $75.11 P/L: +17.87% Sold -37.98% shares Q3 2022	share	0.08%	956K	$63.72	$75.11	+17.87%	Sold -37.98% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.07% Portfolio value: 915K Avg. open price: $33.93 Current price: $31.07 P/L: -8.43% Sold -98.94% shares Q3 2022	share	0.07%	915K	$33.93	$31.07	-8.43%	Sold -98.94% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.07% Portfolio value: 887K Avg. open price: $160.97 Current price: $93.48 P/L: -41.93% Sold -17.12% shares Q3 2022	share	0.07%	887K	$160.97	$93.48	-41.93%	Sold -17.12% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.07% Portfolio value: 887K Avg. open price: $38.35 Current price: $22.35 P/L: -41.73% Bought +4.50% shares Q3 2022	share	0.07%	887K	$38.35	$22.35	-41.73%	Bought +4.50% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.07% Portfolio value: 880K Avg. open price: $33.92 Current price: $35.47 P/L: +4.57% Bought +6.11% shares Q3 2022	share	0.07%	880K	$33.92	$35.47	+4.57%	Bought +6.11% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 877K Avg. open price: $51.49 Current price: $73.85 P/L: +43.42% Sold -58.60% shares Q3 2022	share	0.07%	877K	$51.49	$73.85	+43.42%	Sold -58.60% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.07% Portfolio value: 837K Avg. open price: $92.9 Current price: $130.73 P/L: +40.71% Bought +1.02% shares Q3 2022	share	0.07%	837K	$92.9	$130.73	+40.71%	Bought +1.02% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.06% Portfolio value: 808K Avg. open price: $86.43 Current price: $142.14 P/L: +64.46% Bought +6.02% shares Q3 2022	share	0.06%	808K	$86.43	$142.14	+64.46%	Bought +6.02% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.06% Portfolio value: 796K Avg. open price: $126.32 Current price: $66.76 P/L: -47.15% Sold -96.95% shares Q3 2022	share	0.06%	796K	$126.32	$66.76	-47.15%	Sold -96.95% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.06% Portfolio value: 776K Avg. open price: $25.8 Current price: $13.26 P/L: -48.61% Bought +6.07% shares Q3 2022	share	0.06%	776K	$25.8	$13.26	-48.61%	Bought +6.07% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 760K Avg. open price: $82.99 Current price: $78.48 P/L: -5.44% Bought +6.05% shares Q3 2022	share	0.06%	760K	$82.99	$78.48	-5.44%	Bought +6.05% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.06% Portfolio value: 757K Avg. open price: $91.87 Current price: $142 P/L: +54.56% Sold -32.11% shares Q3 2022	share	0.06%	757K	$91.87	$142	+54.56%	Sold -32.11% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.06% Portfolio value: 751K Avg. open price: $168.5 Current price: $230.37 P/L: +36.72% Sold -32.03% shares Q3 2022	share	0.06%	751K	$168.5	$230.37	+36.72%	Sold -32.03% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.06% Portfolio value: 746K Avg. open price: $124.98 Current price: $139.23 P/L: +11.40% Bought +6.08% shares Q3 2022	share	0.06%	746K	$124.98	$139.23	+11.40%	Bought +6.08% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.06% Portfolio value: 706K Avg. open price: $10.82 Current price: $6.09 P/L: -43.72% Sold -31.81% shares Q3 2022	share	0.06%	706K	$10.82	$6.09	-43.72%	Sold -31.81% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 630K Avg. open price: $64.93 Current price: $74.68 P/L: +15.01% Sold -89.41% shares Q3 2022	share	0.05%	630K	$64.93	$74.68	+15.01%	Sold -89.41% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.05% Portfolio value: 620K Avg. open price: $168.26 Current price: $211.93 P/L: +25.96% Sold -22.90% shares Q3 2022	share	0.05%	620K	$168.26	$211.93	+25.96%	Sold -22.90% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.05% Portfolio value: 617K Avg. open price: $255.86 Current price: $321.56 P/L: +25.68% Bought +6.12% shares Q3 2022	share	0.05%	617K	$255.86	$321.56	+25.68%	Bought +6.12% shares Q3 2022
Information Technology Services N-able, Inc. Portfolio share: 0.05% Portfolio value: 615K Avg. open price: $12.08 Current price: $11.23 P/L: -7.05% Bought +6.07% shares Q3 2022	share	0.05%	615K	$12.08	$11.23	-7.05%	Bought +6.07% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.05% Portfolio value: 606K Avg. open price: $9.32 Current price: $8.79 P/L: -5.69% Bought +6.08% shares Q3 2022	share	0.05%	606K	$9.32	$8.79	-5.69%	Bought +6.08% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.04% Portfolio value: 504K Avg. open price: $36.52 Current price: $41.36 P/L: +13.25% Bought +1.19% shares Q3 2022	share	0.04%	504K	$36.52	$41.36	+13.25%	Bought +1.19% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.04% Portfolio value: 496K Avg. open price: $97.96 Current price: $117.6 P/L: +20.05% Sold -11.06% shares Q2 2022	share	0.04%	496K	$97.96	$117.6	+20.05%	Sold -11.06% shares Q2 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.04% Portfolio value: 453K Avg. open price: N/A Current price: $246.26 P/L: N/A Sold -2.63% shares Q3 2022	share	0.04%	453K	N/A	$246.26	N/A	Sold -2.63% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $52.88 Current price: $48.04 P/L: -9.15% Sold -19.52% shares Q2 2022	share	0.03%	426K	$52.88	$48.04	-9.15%	Sold -19.52% shares Q2 2022
Information Technology Services CDW Corporation Portfolio share: 0.03% Portfolio value: 412K Avg. open price: $162.08 Current price: $186.93 P/L: +15.33% Sold -64.66% shares Q3 2022	share	0.03%	412K	$162.08	$186.93	+15.33%	Sold -64.66% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $138.01 Current price: $150.01 P/L: +8.70% Sold -27.91% shares Q3 2022	share	0.03%	386K	$138.01	$150.01	+8.70%	Sold -27.91% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.03% Portfolio value: 383K Avg. open price: $82.03 Current price: $102.26 P/L: +24.65% Bought +6.05% shares Q3 2022	share	0.03%	383K	$82.03	$102.26	+24.65%	Bought +6.05% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.03% Portfolio value: 376K Avg. open price: $93.17 Current price: $107.74 P/L: +15.64% Bought +6.03% shares Q3 2022	share	0.03%	376K	$93.17	$107.74	+15.64%	Bought +6.03% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $288.76 Current price: $209.24 P/L: -27.54% Sold -97.70% shares Q3 2022	share	0.03%	375K	$288.76	$209.24	-27.54%	Sold -97.70% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.03% Portfolio value: 373K Avg. open price: $512.08 Current price: $116.56 P/L: -77.24% Sold -71.55% shares Q3 2022	share	0.03%	373K	$512.08	$116.56	-77.24%	Sold -71.55% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $86.33 Current price: $77.41 P/L: -10.33% Bought +7.62% shares Q3 2022	share	0.03%	360K	$86.33	$77.41	-10.33%	Bought +7.62% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.03% Portfolio value: 347K Avg. open price: $93.17 Current price: $184.01 P/L: +97.50% Bought +6.01% shares Q3 2022	share	0.03%	347K	$93.17	$184.01	+97.50%	Bought +6.01% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $178.33 Current price: $198.47 P/L: +11.29% Sold -79.09% shares Q3 2022	share	0.03%	338K	$178.33	$198.47	+11.29%	Sold -79.09% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $212.17 Current price: $392.26 P/L: +84.88% Sold -86.46% shares Q3 2022	share	0.03%	325K	$212.17	$392.26	+84.88%	Sold -86.46% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $220.78 Current price: $118.33 P/L: -46.40% Sold -15.70% shares Q3 2022	share	0.03%	319K	$220.78	$118.33	-46.40%	Sold -15.70% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $194.04 Current price: $331.27 P/L: +70.73% Sold -51.31% shares Q3 2022	share	0.03%	318K	$194.04	$331.27	+70.73%	Sold -51.31% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 317K Avg. open price: $164.71 Current price: $133.93 P/L: -18.69% Sold -94.03% shares Q3 2022	share	0.03%	317K	$164.71	$133.93	-18.69%	Sold -94.03% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.02% Portfolio value: 312K Avg. open price: $103.54 Current price: $85.43 P/L: -17.49% Sold -86.91% shares Q3 2022	share	0.02%	312K	$103.54	$85.43	-17.49%	Sold -86.91% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.02% Portfolio value: 309K Avg. open price: $325.71 Current price: $250.13 P/L: -23.20% Sold -21.82% shares Q2 2022	share	0.02%	309K	$325.71	$250.13	-23.20%	Sold -21.82% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $71.75 Current price: $102.01 P/L: +42.18% Sold -71.30% shares Q2 2022	share	0.02%	305K	$71.75	$102.01	+42.18%	Sold -71.30% shares Q2 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.02% Portfolio value: 295K Avg. open price: $44.91 Current price: $81.78 P/L: +82.10% Sold -28.62% shares Q2 2022	share	0.02%	295K	$44.91	$81.78	+82.10%	Sold -28.62% shares Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.02% Portfolio value: 292K Avg. open price: $112.78 Current price: $166.46 P/L: +47.60% Sold -67.37% shares Q3 2022	share	0.02%	292K	$112.78	$166.46	+47.60%	Sold -67.37% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $49.46 Current price: $49.04 P/L: -0.86% Sold -10.47% shares Q2 2022	share	0.02%	289K	$49.46	$49.04	-0.86%	Sold -10.47% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $220.23 Current price: $395.14 P/L: +79.42% Sold -56.87% shares Q3 2022	share	0.02%	283K	$220.23	$395.14	+79.42%	Sold -56.87% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $72.77 Current price: $143.05 P/L: +96.58% Sold -83.52% shares Q3 2022	share	0.02%	283K	$72.77	$143.05	+96.58%	Sold -83.52% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.02% Portfolio value: 274K Avg. open price: $161.43 Current price: $504.49 P/L: +212.52% Sold -57.86% shares Q3 2022	share	0.02%	274K	$161.43	$504.49	+212.52%	Sold -57.86% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $203.08 Current price: $178.56 P/L: -12.07% Sold -88.11% shares Q3 2022	share	0.02%	273K	$203.08	$178.56	-12.07%	Sold -88.11% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $316.35 Current price: $169.99 P/L: -46.27% Bought +200.00% shares Q3 2022	share	0.02%	270K	$316.35	$169.99	-46.27%	Bought +200.00% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $56.45 Current price: $116.17 P/L: +105.79% Sold -3.88% shares Q3 2022	share	0.02%	269K	$56.45	$116.17	+105.79%	Sold -3.88% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.02% Portfolio value: 266K Avg. open price: $64.46 Current price: $150.62 P/L: +133.65% Sold -19.27% shares Q3 2022	share	0.02%	266K	$64.46	$150.62	+133.65%	Sold -19.27% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $417.7 Current price: $315.47 P/L: -24.47% Sold -0.50% shares Q2 2022	share	0.02%	261K	$417.7	$315.47	-24.47%	Sold -0.50% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $91.87 Current price: $167.9 P/L: +82.75% Bought +6.23% shares Q3 2022	share	0.02%	261K	$91.87	$167.9	+82.75%	Bought +6.23% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $75.21 Current price: $191.36 P/L: +154.44% Sold -5.39% shares Q3 2022	share	0.02%	257K	$75.21	$191.36	+154.44%	Sold -5.39% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $498.77 Current price: $684.27 P/L: +37.19% Sold -64.49% shares Q3 2022	share	0.02%	257K	$498.77	$684.27	+37.19%	Sold -64.49% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $34.69 Current price: $12.85 P/L: -62.96% Sold -71.59% shares Q3 2022	share	0.02%	256K	$34.69	$12.85	-62.96%	Sold -71.59% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $235.43 Current price: $236.87 P/L: +0.61% Sold -79.57% shares Q3 2022	share	0.02%	256K	$235.43	$236.87	+0.61%	Sold -79.57% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $60.03 Current price: $102.19 P/L: +70.24% Sold -25.99% shares Q2 2022	share	0.02%	251K	$60.03	$102.19	+70.24%	Sold -25.99% shares Q2 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $140.73 Current price: $136.9 P/L: -2.72% Sold -10.79% shares Q2 2022	share	0.02%	251K	$140.73	$136.9	-2.72%	Sold -10.79% shares Q2 2022
Medical Care Facilities Aveanna Healthcare Holdings Inc. Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $9.78 Current price: $0.8 P/L: -91.86% Bought +6.07% shares Q3 2022	share	0.02%	251K	$9.78	$0.8	-91.86%	Bought +6.07% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $116.11 Current price: $193.68 P/L: +66.81% Bought +18.00% shares Q3 2022	share	0.02%	252K	$116.11	$193.68	+66.81%	Bought +18.00% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $42.22 Current price: $41.75 P/L: -1.12% Bought +6.01% shares Q3 2022	share	0.02%	249K	$42.22	$41.75	-1.12%	Bought +6.01% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $64.48 Current price: $71.57 P/L: +10.99% Sold -55.71% shares Q3 2022	share	0.02%	246K	$64.48	$71.57	+10.99%	Sold -55.71% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $115.44 Current price: $459.41 P/L: +297.95% Sold -26.98% shares Q2 2022	share	0.02%	246K	$115.44	$459.41	+297.95%	Sold -26.98% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $265.38 Current price: $236.39 P/L: -10.92% Sold -72.91% shares Q3 2022	share	0.02%	244K	$265.38	$236.39	-10.92%	Sold -72.91% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $56.86 Current price: $72.45 P/L: +27.42% Bought +6.08% shares Q3 2022	share	0.02%	243K	$56.86	$72.45	+27.42%	Bought +6.08% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $47.68 Current price: $60.26 P/L: +26.39% Sold -0.09% shares Q3 2022	share	0.02%	243K	$47.68	$60.26	+26.39%	Sold -0.09% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: N/A Current price: $64.49 P/L: N/A Sold -33.87% shares Q3 2022	share	0.02%	240K	N/A	$64.49	N/A	Sold -33.87% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $47.89 Current price: $67.73 P/L: +41.43% Sold -37.74% shares Q2 2022	share	0.02%	240K	$47.89	$67.73	+41.43%	Sold -37.74% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $213.83 Current price: $388.57 P/L: +81.72% Sold -20.43% shares Q2 2022	share	0.02%	236K	$213.83	$388.57	+81.72%	Sold -20.43% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $96.02 Current price: $101.43 P/L: +5.63% Sold -14.58% shares Q2 2022	share	0.02%	231K	$96.02	$101.43	+5.63%	Sold -14.58% shares Q2 2022
Personal Services Rollins, Inc. Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $32.64 Current price: $39.6 P/L: +21.31% Sold -23.62% shares Q2 2022	share	0.02%	232K	$32.64	$39.6	+21.31%	Sold -23.62% shares Q2 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $84.16 Current price: $75.79 P/L: -9.95% Sold -93.58% shares Q3 2022	share	0.02%	231K	$84.16	$75.79	-9.95%	Sold -93.58% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $29.32 Current price: $26.65 P/L: -9.09% Bought +6.08% shares Q3 2022	share	0.02%	229K	$29.32	$26.65	-9.09%	Bought +6.08% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $1,200.49 Current price: $1,570.61 P/L: +30.83% Sold -16.76% shares Q2 2022	share	0.02%	223K	$1,200.49	$1,570.61	+30.83%	Sold -16.76% shares Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $392.61 Current price: $381.13 P/L: -2.92% Sold -92.46% shares Q3 2022	share	0.02%	222K	$392.61	$381.13	-2.92%	Sold -92.46% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $24.51 Current price: $73.62 P/L: +200.36% Sold -86.97% shares Q3 2022	share	0.02%	220K	$24.51	$73.62	+200.36%	Sold -86.97% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $150.16 Current price: $139.01 P/L: -7.43% Sold -12.44% shares Q2 2022	share	0.02%	213K	$150.16	$139.01	-7.43%	Sold -12.44% shares Q2 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $58.88 Current price: $18.2 P/L: -69.09% Sold -13.41% shares Q2 2022	share	0.02%	211K	$58.88	$18.2	-69.09%	Sold -13.41% shares Q2 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.02% Portfolio value: 212K Avg. open price: N/A Current price: $21.55 P/L: N/A Sold -20.86% shares Q3 2022	share	0.02%	212K	N/A	$21.55	N/A	Sold -20.86% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $50.08 Current price: $20.91 P/L: -58.25% Sold -5.39% shares Q2 2022	share	0.02%	210K	$50.08	$20.91	-58.25%	Sold -5.39% shares Q2 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $97.45 Current price: $128.44 P/L: +31.79% Sold -18.16% shares Q2 2022	share	0.02%	205K	$97.45	$128.44	+31.79%	Sold -18.16% shares Q2 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $35.71 Current price: $49.41 P/L: +38.37% Sold -30.92% shares Q2 2022	share	0.02%	202K	$35.71	$49.41	+38.37%	Sold -30.92% shares Q2 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $48.81 Current price: $59.82 P/L: +22.56% Sold -12.23% shares Q2 2022	share	0.02%	201K	$48.81	$59.82	+22.56%	Sold -12.23% shares Q2 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $16.74 Current price: $20.27 P/L: +21.09% Bought +6.08% shares Q3 2022	share	0.02%	200K	$16.74	$20.27	+21.09%	Bought +6.08% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.02% Portfolio value: 198K Avg. open price: $99.45 Current price: $109.96 P/L: +10.57% Sold -25.46% shares Q2 2022	share	0.02%	198K	$99.45	$109.96	+10.57%	Sold -25.46% shares Q2 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.02% Portfolio value: 195K Avg. open price: $25.38 Current price: $19.1 P/L: -24.76% Sold -17.70% shares Q3 2022	share	0.02%	195K	$25.38	$19.1	-24.76%	Sold -17.70% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.02% Portfolio value: 193K Avg. open price: $125.15 Current price: $123.33 P/L: -1.46% Sold -29.17% shares Q2 2022	share	0.02%	193K	$125.15	$123.33	-1.46%	Sold -29.17% shares Q2 2022
Software—Application ANSYS, Inc. Portfolio share: 0.01% Portfolio value: 188K Avg. open price: $264.28 Current price: $249.28 P/L: -5.67% Sold -92.31% shares Q3 2022	share	0.01%	188K	$264.28	$249.28	-5.67%	Sold -92.31% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.01% Portfolio value: 185K Avg. open price: $48.22 Current price: $35.03 P/L: -27.35% Sold -12.02% shares Q2 2022	share	0.01%	185K	$48.22	$35.03	-27.35%	Sold -12.02% shares Q2 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.01% Portfolio value: 181K Avg. open price: $26.52 Current price: $21.66 P/L: -18.33% Sold -96.38% shares Q3 2022	share	0.01%	181K	$26.52	$21.66	-18.33%	Sold -96.38% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.01% Portfolio value: 181K Avg. open price: $76.86 Current price: $84.71 P/L: +10.21% Sold -18.30% shares Q2 2022	share	0.01%	181K	$76.86	$84.71	+10.21%	Sold -18.30% shares Q2 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.01% Portfolio value: 180K Avg. open price: $299.64 Current price: $237.75 P/L: -20.65% Sold -16.17% shares Q2 2022	share	0.01%	180K	$299.64	$237.75	-20.65%	Sold -16.17% shares Q2 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.01% Portfolio value: 179K Avg. open price: $84.37 Current price: $48.65 P/L: -42.34% Sold -24.90% shares Q2 2022	share	0.01%	179K	$84.37	$48.65	-42.34%	Sold -24.90% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 179K Avg. open price: $138.94 Current price: $109.16 P/L: -21.44% Sold -81.13% shares Q3 2022	share	0.01%	179K	$138.94	$109.16	-21.44%	Sold -81.13% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.01% Portfolio value: 179K Avg. open price: $348.03 Current price: $96.6 P/L: -72.24% Sold -10.79% shares Q2 2022	share	0.01%	179K	$348.03	$96.6	-72.24%	Sold -10.79% shares Q2 2022
Software—Application HubSpot, Inc. Portfolio share: 0.01% Portfolio value: 174K Avg. open price: $269.31 Current price: $281.1 P/L: +4.38% Sold -7.86% shares Q2 2022	share	0.01%	174K	$269.31	$281.1	+4.38%	Sold -7.86% shares Q2 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.01% Portfolio value: 172K Avg. open price: $71.37 Current price: $63.88 P/L: -10.49% Sold -19.03% shares Q2 2022	share	0.01%	172K	$71.37	$63.88	-10.49%	Sold -19.03% shares Q2 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.01% Portfolio value: 168K Avg. open price: $181.71 Current price: $49.45 P/L: -72.79% Sold -8.51% shares Q2 2022	share	0.01%	168K	$181.71	$49.45	-72.79%	Sold -8.51% shares Q2 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.01% Portfolio value: 168K Avg. open price: $72.67 Current price: $79.58 P/L: +9.51% Sold -27.52% shares Q2 2022	share	0.01%	168K	$72.67	$79.58	+9.51%	Sold -27.52% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 163K Avg. open price: $56.8 Current price: $41.21 P/L: -27.44% Sold -69.09% shares Q3 2022	share	0.01%	163K	$56.8	$41.21	-27.44%	Sold -69.09% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.01% Portfolio value: 161K Avg. open price: $538.12 Current price: $323.51 P/L: -39.88% Sold -19.83% shares Q2 2022	share	0.01%	161K	$538.12	$323.51	-39.88%	Sold -19.83% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.01% Portfolio value: 160K Avg. open price: $323.93 Current price: $262.67 P/L: -18.91% Sold -92.16% shares Q3 2022	share	0.01%	160K	$323.93	$262.67	-18.91%	Sold -92.16% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.01% Portfolio value: 160K Avg. open price: $108.59 Current price: $104.11 P/L: -4.13% Sold -17.52% shares Q2 2022	share	0.01%	160K	$108.59	$104.11	-4.13%	Sold -17.52% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 159K Avg. open price: $144.01 Current price: $109.62 P/L: -23.88% Sold -69.92% shares Q3 2022	share	0.01%	159K	$144.01	$109.62	-23.88%	Sold -69.92% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.01% Portfolio value: 159K Avg. open price: N/A Current price: $20.11 P/L: N/A N/A Q2 2022	share	0.01%	159K	N/A	$20.11	N/A	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 157K Avg. open price: $214.26 Current price: $535.04 P/L: +149.72% Sold -92.49% shares Q3 2022	share	0.01%	157K	$214.26	$535.04	+149.72%	Sold -92.49% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.01% Portfolio value: 158K Avg. open price: $142.11 Current price: $45.78 P/L: -67.78% Sold -15.53% shares Q3 2022	share	0.01%	158K	$142.11	$45.78	-67.78%	Sold -15.53% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.01% Portfolio value: 155K Avg. open price: $324.59 Current price: $120.81 P/L: -62.78% Sold -9.46% shares Q2 2022	share	0.01%	155K	$324.59	$120.81	-62.78%	Sold -9.46% shares Q2 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.01% Portfolio value: 155K Avg. open price: $96.29 Current price: $60.16 P/L: -37.52% Bought +15.26% shares Q3 2022	share	0.01%	155K	$96.29	$60.16	-37.52%	Bought +15.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 154K Avg. open price: $84.14 Current price: $155.33 P/L: +84.60% Sold -76.79% shares Q3 2022	share	0.01%	154K	$84.14	$155.33	+84.60%	Sold -76.79% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.01% Portfolio value: 152K Avg. open price: $31.98 Current price: $33.75 P/L: +5.53% Sold -7.46% shares Q3 2022	share	0.01%	152K	$31.98	$33.75	+5.53%	Sold -7.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 152K Avg. open price: $46.82 Current price: $110.01 P/L: +134.98% Sold -95.85% shares Q3 2022	share	0.01%	152K	$46.82	$110.01	+134.98%	Sold -95.85% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.01% Portfolio value: 151K Avg. open price: $37.8 Current price: $43.17 P/L: +14.20% Sold -30.82% shares Q2 2022	share	0.01%	151K	$37.8	$43.17	+14.20%	Sold -30.82% shares Q2 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.01% Portfolio value: 151K Avg. open price: $163.72 Current price: $93.39 P/L: -42.96% Sold -18.37% shares Q2 2022	share	0.01%	151K	$163.72	$93.39	-42.96%	Sold -18.37% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 148K Avg. open price: $247.91 Current price: $312.59 P/L: +26.09% Sold -91.49% shares Q3 2022	share	0.01%	148K	$247.91	$312.59	+26.09%	Sold -91.49% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.01% Portfolio value: 142K Avg. open price: $95.25 Current price: $101.74 P/L: +6.82% Sold -23.53% shares Q2 2022	share	0.01%	142K	$95.25	$101.74	+6.82%	Sold -23.53% shares Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 143K Avg. open price: $14.89 Current price: $14.89 P/L: -0.02% Sold -83.07% shares Q3 2022	share	0.01%	143K	$14.89	$14.89	-0.02%	Sold -83.07% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.01% Portfolio value: 140K Avg. open price: $17.58 Current price: $15.96 P/L: -9.22% Sold -19.24% shares Q2 2022	share	0.01%	140K	$17.58	$15.96	-9.22%	Sold -19.24% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $73.21 Current price: $220.95 P/L: +201.82% Sold -63.62% shares Q3 2022	share	0.01%	138K	$73.21	$220.95	+201.82%	Sold -63.62% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $523.28 Current price: $387.79 P/L: -25.89% Sold -78.84% shares Q3 2022	share	0.01%	138K	$523.28	$387.79	-25.89%	Sold -78.84% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 136K Avg. open price: $229.13 Current price: $135.63 P/L: -40.81% Sold -20.38% shares Q3 2022	share	0.01%	136K	$229.13	$135.63	-40.81%	Sold -20.38% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.01% Portfolio value: 135K Avg. open price: $36.56 Current price: $28.59 P/L: -21.81% Sold -19.76% shares Q2 2022	share	0.01%	135K	$36.56	$28.59	-21.81%	Sold -19.76% shares Q2 2022
Auto Parts Gentex Corporation Portfolio share: 0.01% Portfolio value: 134K Avg. open price: $34.74 Current price: $27.99 P/L: -19.43% Sold -37.34% shares Q2 2022	share	0.01%	134K	$34.74	$27.99	-19.43%	Sold -37.34% shares Q2 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.01% Portfolio value: 132K Avg. open price: $1,298.81 Current price: $1,454.37 P/L: +11.98% Sold -73.07% shares Q3 2022	share	0.01%	132K	$1,298.81	$1,454.37	+11.98%	Sold -73.07% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.01% Portfolio value: 130K Avg. open price: $75.47 Current price: $48.15 P/L: -36.20% Sold -26.91% shares Q2 2022	share	0.01%	130K	$75.47	$48.15	-36.20%	Sold -26.91% shares Q2 2022
Consulting Services TransUnion Portfolio share: 0.01% Portfolio value: 127K Avg. open price: $65.25 Current price: $60.53 P/L: -7.23% Sold -31.94% shares Q3 2022	share	0.01%	127K	$65.25	$60.53	-7.23%	Sold -31.94% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.01% Portfolio value: 123K Avg. open price: $104.83 Current price: $53.89 P/L: -48.59% Sold -17.41% shares Q2 2022	share	0.01%	123K	$104.83	$53.89	-48.59%	Sold -17.41% shares Q2 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.01% Portfolio value: 122K Avg. open price: $54.62 Current price: $49.85 P/L: -8.73% Sold -22.44% shares Q2 2022	share	0.01%	122K	$54.62	$49.85	-8.73%	Sold -22.44% shares Q2 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.01% Portfolio value: 123K Avg. open price: N/A Current price: $24.35 P/L: N/A N/A Q2 2022	share	0.01%	123K	N/A	$24.35	N/A	N/A Q2 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.01% Portfolio value: 121K Avg. open price: $120.33 Current price: $30.47 P/L: -74.68% Sold -11.25% shares Q2 2022	share	0.01%	121K	$120.33	$30.47	-74.68%	Sold -11.25% shares Q2 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.01% Portfolio value: 120K Avg. open price: $153.86 Current price: $91.24 P/L: -40.70% Sold -15.71% shares Q2 2022	share	0.01%	120K	$153.86	$91.24	-40.70%	Sold -15.71% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 119K Avg. open price: $70.08 Current price: $95.15 P/L: +35.78% Sold -20.18% shares Q2 2022	share	0.01%	119K	$70.08	$95.15	+35.78%	Sold -20.18% shares Q2 2022
Industrial Distribution Pool Corporation Portfolio share: 0.01% Portfolio value: 118K Avg. open price: $560.81 Current price: $320.11 P/L: -42.92% Sold -19.09% shares Q2 2022	share	0.01%	118K	$560.81	$320.11	-42.92%	Sold -19.09% shares Q2 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: $90 P/L: N/A Sold -81.02% shares Q3 2022	share	0.01%	116K	N/A	$90	N/A	Sold -81.02% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.01% Portfolio value: 112K Avg. open price: $22.31 Current price: $68.35 P/L: +206.36% Bought +31.92% shares Q3 2022	share	0.01%	112K	$22.31	$68.35	+206.36%	Bought +31.92% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.01% Portfolio value: 113K Avg. open price: $54.11 Current price: $153.35 P/L: +183.43% Sold -85.19% shares Q3 2022	share	0.01%	113K	$54.11	$153.35	+183.43%	Sold -85.19% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 105K Avg. open price: $97.77 Current price: $73.62 P/L: -24.70% Sold -81.56% shares Q3 2022	share	0.01%	105K	$97.77	$73.62	-24.70%	Sold -81.56% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.01% Portfolio value: 104K Avg. open price: $26.3 Current price: $24.46 P/L: -7.00% Bought +6.07% shares Q3 2022	share	0.01%	104K	$26.3	$24.46	-7.00%	Bought +6.07% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $227.62 Current price: $422.3 P/L: +85.53% Sold -64.57% shares Q3 2022	share	0.01%	102K	$227.62	$422.3	+85.53%	Sold -64.57% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: $82.38 Current price: $44.69 P/L: -45.75% Sold -18.11% shares Q2 2022	share	0.01%	100K	$82.38	$44.69	-45.75%	Sold -18.11% shares Q2 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q2 2022	share	0.01%	97K	N/A	$14.25	N/A	N/A Q2 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.01% Portfolio value: 96K Avg. open price: $14.37 Current price: $6.68 P/L: -53.50% Sold -25.99% shares Q2 2022	share	0.01%	96K	$14.37	$6.68	-53.50%	Sold -25.99% shares Q2 2022
Software—Application Everbridge, Inc. Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $67.58 Current price: $31.06 P/L: -54.04% Sold -27.26% shares Q2 2022	share	0.01%	92K	$67.58	$31.06	-54.04%	Sold -27.26% shares Q2 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q2 2022	share	0.01%	72K	N/A	$69.64	N/A	N/A Q2 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $80.31 Current price: $26.55 P/L: -66.94% Sold -22.87% shares Q2 2022	share	0.01%	70K	$80.31	$26.55	-66.94%	Sold -22.87% shares Q2 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $63.64 Current price: $47.74 P/L: -24.98% Sold -52.21% shares Q3 2022	share	0.01%	69K	$63.64	$47.74	-24.98%	Sold -52.21% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $65.46 Current price: $76.33 P/L: +16.60% Sold -96.68% shares Q3 2022	share	0.01%	64K	$65.46	$76.33	+16.60%	Sold -96.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $109.94 Current price: $95.93 P/L: -12.74% Sold -93.26% shares Q3 2022	share	0.01%	62K	$109.94	$95.93	-12.74%	Sold -93.26% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 55K Avg. open price: $77.89 Current price: $45.55 P/L: -41.52% Sold -24.03% shares Q2 2022	share	0.00%	55K	$77.89	$45.55	-41.52%	Sold -24.03% shares Q2 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.00% Portfolio value: 52K Avg. open price: N/A Current price: $261.93 P/L: N/A N/A Q3 2022	share	0.00%	52K	N/A	$261.93	N/A	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 46K Avg. open price: $90.4 Current price: $61.94 P/L: -31.48% Bought +67.76% shares Q3 2022	share	0.00%	46K	$90.4	$61.94	-31.48%	Bought +67.76% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.00% Portfolio value: 44K Avg. open price: $25.34 Current price: $16.94 P/L: -33.15% Sold -74.07% shares Q2 2022	share	0.00%	44K	$25.34	$16.94	-33.15%	Sold -74.07% shares Q2 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $77.52 Current price: $29.06 P/L: -62.52% Sold -72.37% shares Q2 2022	share	0.00%	38K	$77.52	$29.06	-62.52%	Sold -72.37% shares Q2 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $519.07 Current price: $187.96 P/L: -63.79% Sold -84.49% shares Q3 2022	share	0.00%	34K	$519.07	$187.96	-63.79%	Sold -84.49% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $40.53 Current price: $18.21 P/L: -55.07% Sold -96.09% shares Q3 2022	share	0.00%	31K	$40.53	$18.21	-55.07%	Sold -96.09% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $102.1 Current price: $27.08 P/L: -73.48% Sold -64.38% shares Q2 2022	share	0.00%	27K	$102.1	$27.08	-73.48%	Sold -64.38% shares Q2 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $40.39 P/L: N/A N/A Q3 2022	share	0.00%	28K	N/A	$40.39	N/A	N/A Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $96.07 Current price: $60.82 P/L: -36.69% Sold -56.16% shares Q3 2022	share	0.00%	25K	$96.07	$60.82	-36.69%	Sold -56.16% shares Q3 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $24.97 Current price: $8.94 P/L: -64.20% Sold -94.52% shares Q3 2022	share	0.00%	25K	$24.97	$8.94	-64.20%	Sold -94.52% shares Q3 2022
Lodging Membership Collective Group Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $4.48 P/L: N/A N/A Q2 2022	share	0.00%	24K	N/A	$4.48	N/A	N/A Q2 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $1.54 P/L: N/A Sold -94.64% shares Q3 2022	share	0.00%	9K	N/A	$1.54	N/A	Sold -94.64% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.39 Current price: $183.15 P/L: +88.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.39	$183.15	+88.06%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.51	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.88 Current price: $10.92 P/L: +0.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.88	$10.92	+0.37%	Sold -100.00% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.3	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.52 Current price: $119.65 P/L: +85.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.52	$119.65	+85.45%	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.84 Current price: $79.74 P/L: -1.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.84	$79.74	-1.36%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.07 Current price: $94.25 P/L: +68.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.07	$94.25	+68.09%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.68 Current price: $151.65 P/L: +87.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.68	$151.65	+87.97%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.73 Current price: $70.19 P/L: -0.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.73	$70.19	-0.76%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $410.71 Current price: $239.44 P/L: -41.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$410.71	$239.44	-41.70%	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28 Current price: $31.52 P/L: +12.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$28	$31.52	+12.59%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.9 Current price: $141.46 P/L: +4.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.9	$141.46	+4.86%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.31 Current price: $34.17 P/L: +35.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.31	$34.17	+35.03%	Sold -100.00% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.54	N/A	Sold -100.00% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.52 Current price: $164.61 P/L: -26.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$223.52	$164.61	-26.36%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.59 Current price: $68.68 P/L: +69.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.59	$68.68	+69.21%	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $387.03 Current price: $72.91 P/L: -81.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$387.03	$72.91	-81.16%	Sold -100.00% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.19 Current price: $59.17 P/L: +109.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.19	$59.17	+109.89%	Sold -100.00% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.26 Current price: $330.59 P/L: +79.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$184.26	$330.59	+79.42%	Sold -100.00% shares Q3 2022

Showing TOP 250 NATIXIS INVESTMENT MANAGERS INTERNATIONAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NATIXIS INVESTMENT MANAGERS INTERNATIONAL?

The biggest position of the NATIXIS INVESTMENT MANAGERS INTERNATIONAL is The Procter & Gamble Company (PG) with 10.2% portfolio share worth of 127.64M US dollars.

Top 5 NATIXIS INVESTMENT MANAGERS INTERNATIONAL's holdings represent 27% of the portfolio:

The Procter & Gamble Company (PG) – 10.2%
NextEra Energy, Inc. (NEE) – 4.6%
Microsoft Corporation (MSFT) – 4.13%
Danaher Corporation (DHR) – 4.04%
Dollar General Corporation (DG) – 4.02%

Who is the portfolio manager of NATIXIS INVESTMENT MANAGERS INTERNATIONAL?

The portfolio manager of the NATIXIS INVESTMENT MANAGERS INTERNATIONAL is .

What is the total asset value of the NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio?

NATIXIS INVESTMENT MANAGERS INTERNATIONAL total asset value (portfolio value) is 1.25B US dollars.

Who is ?

is the portfolio manager of the NATIXIS INVESTMENT MANAGERS INTERNATIONAL.

What is (NATIXIS INVESTMENT MANAGERS INTERNATIONAL) fund performance?

NATIXIS INVESTMENT MANAGERS INTERNATIONAL's quarterly performance is -17.09%, annualy -178.35%. In the past 3 years, the value of 's portfolio has decreased by -1166%. In the past 5 years, the value of the portfolio has decreased by -267%.

What is the NATIXIS INVESTMENT MANAGERS INTERNATIONAL CIK?

NATIXIS INVESTMENT MANAGERS INTERNATIONAL's Central Index Key is 0001166767 .

NATIXIS INVESTMENT MANAGERS INTERNATIONAL Holdings

NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:

NATIXIS INVESTMENT MANAGERS INTERNATIONAL quarter portfolio value change:

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NATIXIS INVESTMENT MANAGERS INTERNATIONAL 3 years portfolio value change:

NATIXIS INVESTMENT MANAGERS INTERNATIONAL 5 years portfolio value change: