JUPITER ASSET MANAGEMENT LTD Holdings

JUPITER ASSET MANAGEMENT LTD is an investment fund managing more than 6.47B US dollars. The largest holdings include Apple, Harley-Davidson and Microsoft. In Q3 2022 the fund bought assets of total value of 1.23B US dollars and sold assets of total value of 1.85B US dollars.

$6.46B

portfolio value

-30.88%

quarter

-81.53%

1 year

-161.62%

3 years

-155.49%

5 years

JUPITER ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	224597000	422967000
Q2 2016	149919000	166677000
Q3 2016	186680000	183869000
Q4 2016	547573000	503831000
Q1 2017	182189000	177302000
Q2 2017	431898000	153004000
Q3 2017	279673000	148483000
Q4 2017	601269000	122306000
Q1 2018	291211000	459101000
Q2 2018	484910000	353945000
Q3 2018	506125000	430499000
Q4 2018	210488000	669675000
Q1 2019	524957000	298306000
Q2 2019	319742000	254942000
Q3 2019	322820000	429216000
Q4 2019	488332000	315091000
Q1 2020	31826000	897004000
Q2 2020	648171000	58905000
Q3 2020	6805921000	327389000
Q4 2020	1986512000	1583435000
Q1 2021	2200703000	1920164000
Q2 2021	2460256000	2931641000
Q3 2021	1630190000	2491515000
Q4 2021	2050936000	1791776000
Q1 2022	1613528000	2237899000
Q2 2022	1162451000	2401357000
Q3 2022	1234698000	1854547000

JUPITER ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.28% Portfolio value: 211.90M Avg. open price: $91.07 Current price: $146.61 P/L: +60.98% Sold -1.08% shares Q3 2022	share	3.28%	211.90M	$91.07	$146.61	+60.98%	Sold -1.08% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 2.62% Portfolio value: 169.36M Avg. open price: $36.35 Current price: $46.8 P/L: +28.76% Bought +7.06% shares Q3 2022	share	2.62%	169.36M	$36.35	$46.8	+28.76%	Bought +7.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.62% Portfolio value: 169.32M Avg. open price: $187.56 Current price: $250.2 P/L: +33.40% Sold -6.88% shares Q3 2022	share	2.62%	169.32M	$187.56	$250.2	+33.40%	Sold -6.88% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.38% Portfolio value: 153.88M Avg. open price: $46.62 Current price: $29.17 P/L: -37.43% Bought +33.60% shares Q3 2022	share	2.38%	153.88M	$46.62	$29.17	-37.43%	Bought +33.60% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.88% Portfolio value: 121.42M Avg. open price: $194.76 Current price: $213.68 P/L: +9.71% Bought +0.03% shares Q3 2022	share	1.88%	121.42M	$194.76	$213.68	+9.71%	Bought +0.03% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 1.76% Portfolio value: 113.79M Avg. open price: $11.45 Current price: $11.22 P/L: -2.00% Bought +82.49% shares Q3 2022	share	1.76%	113.79M	$11.45	$11.22	-2.00%	Bought +82.49% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 1.55% Portfolio value: 99.96M Avg. open price: $19.6 Current price: $42.25 P/L: +115.55% Sold -74.45% shares Q3 2022	share	1.55%	99.96M	$19.6	$42.25	+115.55%	Sold -74.45% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 1.52% Portfolio value: 98.48M Avg. open price: $17.71 Current price: $14.15 P/L: -20.09% Bought +8.88% shares Q3 2022	share	1.52%	98.48M	$17.71	$14.15	-20.09%	Bought +8.88% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.45% Portfolio value: 93.95M Avg. open price: $296.3 Current price: $356.09 P/L: +20.18% Bought +40.37% shares Q3 2022	share	1.45%	93.95M	$296.3	$356.09	+20.18%	Bought +40.37% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.44% Portfolio value: 93.34M Avg. open price: $523.08 Current price: $557.21 P/L: +6.52% Sold -7.77% shares Q3 2022	share	1.44%	93.34M	$523.08	$557.21	+6.52%	Sold -7.77% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.24% Portfolio value: 80.05M Avg. open price: $50.72 Current price: $50.39 P/L: -0.64% Bought +74.05% shares Q3 2022	share	1.24%	80.05M	$50.72	$50.39	-0.64%	Bought +74.05% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.15% Portfolio value: 74.65M Avg. open price: $261.6 Current price: $267.97 P/L: +2.43% Bought +178.08% shares Q3 2022	share	1.15%	74.65M	$261.6	$267.97	+2.43%	Bought +178.08% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.13% Portfolio value: 73.32M Avg. open price: $159.08 Current price: $177.39 P/L: +11.51% Bought +64.90% shares Q3 2022	share	1.13%	73.32M	$159.08	$177.39	+11.51%	Bought +64.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.11% Portfolio value: 71.91M Avg. open price: $2,333.54 Current price: $91.02 P/L: -96.10% Bought +2.48% shares Q3 2022	share	1.11%	71.91M	$2,333.54	$91.02	-96.10%	Bought +2.48% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.05% Portfolio value: 67.67M Avg. open price: $76.03 Current price: $110.01 P/L: +44.69% Bought +11.80% shares Q3 2022	share	1.05%	67.67M	$76.03	$110.01	+44.69%	Bought +11.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.96% Portfolio value: 62.23M Avg. open price: $123.01 Current price: $149.09 P/L: +21.20% Bought +199.33% shares Q3 2022	share	0.96%	62.23M	$123.01	$149.09	+21.20%	Bought +199.33% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.95% Portfolio value: 61.49M Avg. open price: $8.09 Current price: $7.53 P/L: -6.91% Bought +14.96% shares Q3 2022	share	0.95%	61.49M	$8.09	$7.53	-6.91%	Bought +14.96% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.93% Portfolio value: 60.41M Avg. open price: $14.54 Current price: $13.58 P/L: -6.61% Bought +14.62% shares Q3 2022	share	0.93%	60.41M	$14.54	$13.58	-6.61%	Bought +14.62% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.93% Portfolio value: 60.28M Avg. open price: $489.21 Current price: $522.34 P/L: +6.77% Bought +5.60% shares Q3 2022	share	0.93%	60.28M	$489.21	$522.34	+6.77%	Bought +5.60% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.93% Portfolio value: 60.23M Avg. open price: $498.02 Current price: $334.28 P/L: -32.88% Sold -1.72% shares Q3 2022	share	0.93%	60.23M	$498.02	$334.28	-32.88%	Sold -1.72% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.92% Portfolio value: 59.79M Avg. open price: $75.43 Current price: $111.01 P/L: +47.17% Sold -27.87% shares Q3 2022	share	0.92%	59.79M	$75.43	$111.01	+47.17%	Sold -27.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 58.55M Avg. open price: $1,492.44 Current price: $99.87 P/L: -93.31% Sold -0.21% shares Q3 2022	share	0.91%	58.55M	$1,492.44	$99.87	-93.31%	Sold -0.21% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.87% Portfolio value: 56.22M Avg. open price: $17.44 Current price: $17.19 P/L: -1.43% Bought +14.54% shares Q3 2022	share	0.87%	56.22M	$17.44	$17.19	-1.43%	Bought +14.54% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.86% Portfolio value: 55.66M Avg. open price: $50.6 Current price: $54.5 P/L: +7.71% Bought +12.95% shares Q3 2022	share	0.86%	55.66M	$50.6	$54.5	+7.71%	Bought +12.95% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.82% Portfolio value: 52.90M Avg. open price: $78.52 Current price: $73.85 P/L: -5.94% Sold -0.55% shares Q3 2022	share	0.82%	52.90M	$78.52	$73.85	-5.94%	Sold -0.55% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.76% Portfolio value: 49.05M Avg. open price: $1,354.76 Current price: $2,056.52 P/L: +51.80% N/A Q3 2022	share	0.76%	49.05M	$1,354.76	$2,056.52	+51.80%	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.74% Portfolio value: 47.67M Avg. open price: $135.45 Current price: $130.42 P/L: -3.71% Bought +219.86% shares Q3 2022	share	0.74%	47.67M	$135.45	$130.42	-3.71%	Bought +219.86% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.73% Portfolio value: 47.53M Avg. open price: $126.91 Current price: $178.56 P/L: +40.70% Bought +3.85% shares Q3 2022	share	0.73%	47.53M	$126.91	$178.56	+40.70%	Bought +3.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 46.41M Avg. open price: $1,430.33 Current price: $99.48 P/L: -93.04% Sold -22.65% shares Q3 2022	share	0.72%	46.41M	$1,430.33	$99.48	-93.04%	Sold -22.65% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.70% Portfolio value: 45.37M Avg. open price: $33.65 Current price: $31.52 P/L: -6.34% Bought +8.26% shares Q3 2022	share	0.70%	45.37M	$33.65	$31.52	-6.34%	Bought +8.26% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.69% Portfolio value: 44.76M Avg. open price: $25.61 Current price: $27.51 P/L: +7.42% Bought +35.80% shares Q3 2022	share	0.69%	44.76M	$25.61	$27.51	+7.42%	Bought +35.80% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.67% Portfolio value: 43.52M Avg. open price: $563.75 Current price: $530.64 P/L: -5.87% Sold -12.76% shares Q3 2022	share	0.67%	43.52M	$563.75	$530.64	-5.87%	Sold -12.76% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.65% Portfolio value: 42.32M Avg. open price: $106.78 Current price: $110.47 P/L: +3.46% Bought +566.91% shares Q3 2022	share	0.65%	42.32M	$106.78	$110.47	+3.46%	Bought +566.91% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.64% Portfolio value: 41.09M Avg. open price: $487.66 Current price: $375.06 P/L: -23.09% Bought +1.09% shares Q3 2022	share	0.64%	41.09M	$487.66	$375.06	-23.09%	Bought +1.09% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.63% Portfolio value: 40.77M Avg. open price: $150.27 Current price: $163.69 P/L: +8.93% Bought +60.98% shares Q3 2022	share	0.63%	40.77M	$150.27	$163.69	+8.93%	Bought +60.98% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.62% Portfolio value: 39.95M Avg. open price: $122.74 Current price: $72.87 P/L: -40.63% Sold -6.68% shares Q3 2022	share	0.62%	39.95M	$122.74	$72.87	-40.63%	Sold -6.68% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.62% Portfolio value: 39.79M Avg. open price: $227.75 Current price: $292.93 P/L: +28.62% Sold -3.66% shares Q3 2022	share	0.62%	39.79M	$227.75	$292.93	+28.62%	Sold -3.66% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.62% Portfolio value: 39.79M Avg. open price: $108.95 Current price: $166.46 P/L: +52.78% Sold -24.17% shares Q3 2022	share	0.62%	39.79M	$108.95	$166.46	+52.78%	Sold -24.17% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.61% Portfolio value: 39.21M Avg. open price: $146.28 Current price: $167.9 P/L: +14.78% Bought +5894.40% shares Q3 2022	share	0.61%	39.21M	$146.28	$167.9	+14.78%	Bought +5894.40% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.60% Portfolio value: 38.92M Avg. open price: $43.26 Current price: $35.79 P/L: -17.27% N/A Q3 2022	share	0.60%	38.92M	$43.26	$35.79	-17.27%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.59% Portfolio value: 38.46M Avg. open price: $280.07 Current price: $182.45 P/L: -34.86% Sold -12.47% shares Q3 2022	share	0.59%	38.46M	$280.07	$182.45	-34.86%	Sold -12.47% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.59% Portfolio value: 38.41M Avg. open price: $241.18 Current price: $250.91 P/L: +4.03% Sold -3.15% shares Q3 2022	share	0.59%	38.41M	$241.18	$250.91	+4.03%	Sold -3.15% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.59% Portfolio value: 38.32M Avg. open price: $42.66 Current price: $38.6 P/L: -9.51% Bought +7.18% shares Q3 2022	share	0.59%	38.32M	$42.66	$38.6	-9.51%	Bought +7.18% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.59% Portfolio value: 38.11M Avg. open price: $74.16 Current price: $75.11 P/L: +1.28% Bought +0.05% shares Q3 2022	share	0.59%	38.11M	$74.16	$75.11	+1.28%	Bought +0.05% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.59% Portfolio value: 37.93M Avg. open price: $131.09 Current price: $143.03 P/L: +9.11% Bought +547.64% shares Q3 2022	share	0.59%	37.93M	$131.09	$143.03	+9.11%	Bought +547.64% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.58% Portfolio value: 37.76M Avg. open price: $264.26 Current price: $330.59 P/L: +25.10% Bought +2.93% shares Q3 2022	share	0.58%	37.76M	$264.26	$330.59	+25.10%	Bought +2.93% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.58% Portfolio value: 37.30M Avg. open price: $218.2 Current price: $334.26 P/L: +53.19% Sold -4.99% shares Q3 2022	share	0.58%	37.30M	$218.2	$334.26	+53.19%	Sold -4.99% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.52% Portfolio value: 33.83M Avg. open price: $135.15 Current price: $137.17 P/L: +1.49% Bought +62.93% shares Q3 2022	share	0.52%	33.83M	$135.15	$137.17	+1.49%	Bought +62.93% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.52% Portfolio value: 33.50M Avg. open price: $22.01 Current price: $23.44 P/L: +6.49% Sold -22.94% shares Q3 2022	share	0.52%	33.50M	$22.01	$23.44	+6.49%	Sold -22.94% shares Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.49% Portfolio value: 31.80M Avg. open price: $14.96 Current price: $15.56 P/L: +3.99% Bought +6.52% shares Q3 2022	share	0.49%	31.80M	$14.96	$15.56	+3.99%	Bought +6.52% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.49% Portfolio value: 31.60M Avg. open price: $221.49 Current price: $198.47 P/L: -10.39% Bought +281.55% shares Q3 2022	share	0.49%	31.60M	$221.49	$198.47	-10.39%	Bought +281.55% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.49% Portfolio value: 31.45M Avg. open price: $12.16 Current price: $9 P/L: -25.97% Sold -7.44% shares Q3 2022	share	0.49%	31.45M	$12.16	$9	-25.97%	Sold -7.44% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.49% Portfolio value: 31.42M Avg. open price: $368.93 Current price: $472.52 P/L: +28.08% Bought +91.91% shares Q3 2022	share	0.49%	31.42M	$368.93	$472.52	+28.08%	Bought +91.91% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.48% Portfolio value: 31.33M Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.48%	31.33M	N/A	$41.75	N/A	N/A Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.48% Portfolio value: 30.90M Avg. open price: $41.99 Current price: $38.88 P/L: -7.41% Sold -5.56% shares Q3 2022	share	0.48%	30.90M	$41.99	$38.88	-7.41%	Sold -5.56% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.48% Portfolio value: 30.81M Avg. open price: $185.03 Current price: $215.43 P/L: +16.43% Sold -19.49% shares Q3 2022	share	0.48%	30.81M	$185.03	$215.43	+16.43%	Sold -19.49% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.46% Portfolio value: 29.80M Avg. open price: $360.46 Current price: $239.44 P/L: -33.57% Bought +40.54% shares Q3 2022	share	0.46%	29.80M	$360.46	$239.44	-33.57%	Bought +40.54% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.46% Portfolio value: 29.43M Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022	share	0.46%	29.43M	N/A	$147.84	N/A	N/A Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.44% Portfolio value: 28.72M Avg. open price: $96.35 Current price: $121.36 P/L: +25.96% Sold -1.14% shares Q2 2022	share	0.44%	28.72M	$96.35	$121.36	+25.96%	Sold -1.14% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.43% Portfolio value: 27.87M Avg. open price: $46.02 Current price: $43.91 P/L: -4.58% Bought +1461.16% shares Q3 2022	share	0.43%	27.87M	$46.02	$43.91	-4.58%	Bought +1461.16% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.43% Portfolio value: 27.64M Avg. open price: $68.27 Current price: $72.35 P/L: +5.98% Bought +23.75% shares Q3 2022	share	0.43%	27.64M	$68.27	$72.35	+5.98%	Bought +23.75% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.43% Portfolio value: 27.63M Avg. open price: $84.37 Current price: $143.05 P/L: +69.56% Sold -0.43% shares Q2 2022	share	0.43%	27.63M	$84.37	$143.05	+69.56%	Sold -0.43% shares Q2 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.41% Portfolio value: 26.64M Avg. open price: $23.35 Current price: $22.47 P/L: -3.77% Sold -14.80% shares Q3 2022	share	0.41%	26.64M	$23.35	$22.47	-3.77%	Sold -14.80% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.41% Portfolio value: 26.50M Avg. open price: $212.39 Current price: $317.6 P/L: +49.54% Sold -26.78% shares Q3 2022	share	0.41%	26.50M	$212.39	$317.6	+49.54%	Sold -26.78% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.41% Portfolio value: 26.24M Avg. open price: $35.13 Current price: $34.19 P/L: -2.69% Sold -14.47% shares Q3 2022	share	0.41%	26.24M	$35.13	$34.19	-2.69%	Sold -14.47% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.40% Portfolio value: 25.98M Avg. open price: $87.46 Current price: $83.47 P/L: -4.56% Bought +1.68% shares Q3 2022	share	0.40%	25.98M	$87.46	$83.47	-4.56%	Bought +1.68% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.40% Portfolio value: 25.63M Avg. open price: $78.47 Current price: $139.11 P/L: +77.27% Sold -1.14% shares Q2 2022	share	0.40%	25.63M	$78.47	$139.11	+77.27%	Sold -1.14% shares Q2 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.39% Portfolio value: 25.47M Avg. open price: $24.34 Current price: $33.75 P/L: +38.67% Sold -40.26% shares Q3 2022	share	0.39%	25.47M	$24.34	$33.75	+38.67%	Sold -40.26% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.39% Portfolio value: 25.46M Avg. open price: $5.54 Current price: $5.36 P/L: -3.33% Bought +24.69% shares Q3 2022	share	0.39%	25.46M	$5.54	$5.36	-3.33%	Bought +24.69% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.39% Portfolio value: 25.43M Avg. open price: $50.01 Current price: $35.15 P/L: -29.72% Bought +5.75% shares Q3 2022	share	0.39%	25.43M	$50.01	$35.15	-29.72%	Bought +5.75% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.38% Portfolio value: 24.49M Avg. open price: $15.06 Current price: $16.52 P/L: +9.70% Sold -31.30% shares Q3 2022	share	0.38%	24.49M	$15.06	$16.52	+9.70%	Sold -31.30% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.38% Portfolio value: 24.31M Avg. open price: $75.28 Current price: $84.08 P/L: +11.69% Bought +163.31% shares Q3 2022	share	0.38%	24.31M	$75.28	$84.08	+11.69%	Bought +163.31% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.38% Portfolio value: 24.28M Avg. open price: $119.98 Current price: $150.01 P/L: +25.02% Sold -50.42% shares Q3 2022	share	0.38%	24.28M	$119.98	$150.01	+25.02%	Sold -50.42% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.37% Portfolio value: 24.16M Avg. open price: $19.85 Current price: $29.39 P/L: +48.06% Bought +5368.62% shares Q3 2022	share	0.37%	24.16M	$19.85	$29.39	+48.06%	Bought +5368.62% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.37% Portfolio value: 23.77M Avg. open price: $112.72 Current price: $181.11 P/L: +60.67% Bought +7.61% shares Q3 2022	share	0.37%	23.77M	$112.72	$181.11	+60.67%	Bought +7.61% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.35% Portfolio value: 22.82M Avg. open price: $16.02 Current price: $18.48 P/L: +15.36% Bought +4.21% shares Q3 2022	share	0.35%	22.82M	$16.02	$18.48	+15.36%	Bought +4.21% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.35% Portfolio value: 22.33M Avg. open price: $314.02 Current price: $612.1 P/L: +94.92% Sold -0.36% shares Q3 2022	share	0.35%	22.33M	$314.02	$612.1	+94.92%	Sold -0.36% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.34% Portfolio value: 22.26M Avg. open price: $33.53 Current price: $39.23 P/L: +16.98% Bought +61.96% shares Q3 2022	share	0.34%	22.26M	$33.53	$39.23	+16.98%	Bought +61.96% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.34% Portfolio value: 22.21M Avg. open price: $57.33 Current price: $81.62 P/L: +42.36% Sold -0.70% shares Q3 2022	share	0.34%	22.21M	$57.33	$81.62	+42.36%	Sold -0.70% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.34% Portfolio value: 22.06M Avg. open price: $30.3 Current price: $22.35 P/L: -26.24% Sold -3.60% shares Q3 2022	share	0.34%	22.06M	$30.3	$22.35	-26.24%	Sold -3.60% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 21.77M Avg. open price: $140.09 Current price: $123.3 P/L: -11.98% Sold -49.00% shares Q3 2022	share	0.34%	21.77M	$140.09	$123.3	-11.98%	Sold -49.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.33% Portfolio value: 21.65M Avg. open price: $47.64 Current price: $50.73 P/L: +6.48% Bought +278.36% shares Q3 2022	share	0.33%	21.65M	$47.64	$50.73	+6.48%	Bought +278.36% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.33% Portfolio value: 21.62M Avg. open price: $165.56 Current price: $188.93 P/L: +14.12% Sold -7.39% shares Q3 2022	share	0.33%	21.62M	$165.56	$188.93	+14.12%	Sold -7.39% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.32% Portfolio value: 20.97M Avg. open price: $436.83 Current price: $586.45 P/L: +34.25% Sold -49.86% shares Q3 2022	share	0.32%	20.97M	$436.83	$586.45	+34.25%	Sold -49.86% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.32% Portfolio value: 20.74M Avg. open price: $29.33 Current price: $31.7 P/L: +8.07% Bought +256.35% shares Q3 2022	share	0.32%	20.74M	$29.33	$31.7	+8.07%	Bought +256.35% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.32% Portfolio value: 20.65M Avg. open price: $44.79 Current price: $53.93 P/L: +20.40% Sold -0.45% shares Q2 2022	share	0.32%	20.65M	$44.79	$53.93	+20.40%	Sold -0.45% shares Q2 2022
Department Stores Macy's, Inc. Portfolio share: 0.32% Portfolio value: 20.43M Avg. open price: $20.34 Current price: $22.69 P/L: +11.53% Bought +174.81% shares Q3 2022	share	0.32%	20.43M	$20.34	$22.69	+11.53%	Bought +174.81% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.32% Portfolio value: 20.41M Avg. open price: $14 Current price: $18.37 P/L: +31.24% Sold -20.56% shares Q3 2022	share	0.32%	20.41M	$14	$18.37	+31.24%	Sold -20.56% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.31% Portfolio value: 20.11M Avg. open price: $158.45 Current price: $113.42 P/L: -28.42% N/A Q3 2022	share	0.31%	20.11M	$158.45	$113.42	-28.42%	N/A Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.31% Portfolio value: 19.80M Avg. open price: $197.89 Current price: $235.84 P/L: +19.18% Sold -54.02% shares Q3 2022	share	0.31%	19.80M	$197.89	$235.84	+19.18%	Sold -54.02% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.30% Portfolio value: 19.58M Avg. open price: N/A Current price: $160.7 P/L: N/A Sold -27.13% shares Q3 2022	share	0.30%	19.58M	N/A	$160.7	N/A	Sold -27.13% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.30% Portfolio value: 19.51M Avg. open price: $73.02 Current price: $167.14 P/L: +128.89% Sold -32.99% shares Q3 2022	share	0.30%	19.51M	$73.02	$167.14	+128.89%	Sold -32.99% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.30% Portfolio value: 19.11M Avg. open price: $29.83 Current price: $49.04 P/L: +64.37% Sold -0.42% shares Q2 2022	share	0.30%	19.11M	$29.83	$49.04	+64.37%	Sold -0.42% shares Q2 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.29% Portfolio value: 19.02M Avg. open price: $52.41 Current price: $68.39 P/L: +30.48% Sold -2.29% shares Q3 2022	share	0.29%	19.02M	$52.41	$68.39	+30.48%	Sold -2.29% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.29% Portfolio value: 18.83M Avg. open price: $1,271.15 Current price: $1,454.37 P/L: +14.41% Sold -21.50% shares Q3 2022	share	0.29%	18.83M	$1,271.15	$1,454.37	+14.41%	Sold -21.50% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.29% Portfolio value: 18.73M Avg. open price: $122.34 Current price: $103.51 P/L: -15.39% N/A Q3 2022	share	0.29%	18.73M	$122.34	$103.51	-15.39%	N/A Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.28% Portfolio value: 18.27M Avg. open price: N/A Current price: $11.32 P/L: N/A N/A Q3 2022	share	0.28%	18.27M	N/A	$11.32	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.28% Portfolio value: 18.13M Avg. open price: $167.91 Current price: $180.38 P/L: +7.43% Sold -51.20% shares Q3 2022	share	0.28%	18.13M	$167.91	$180.38	+7.43%	Sold -51.20% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.28% Portfolio value: 18.07M Avg. open price: $49.4 Current price: $46.66 P/L: -5.54% Bought +56.27% shares Q3 2022	share	0.28%	18.07M	$49.4	$46.66	-5.54%	Bought +56.27% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.28% Portfolio value: 18.05M Avg. open price: $48.98 Current price: $78.8 P/L: +60.88% Sold -17.25% shares Q3 2022	share	0.28%	18.05M	$48.98	$78.8	+60.88%	Sold -17.25% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.27% Portfolio value: 17.66M Avg. open price: $54.28 Current price: $45.25 P/L: -16.64% Sold -41.53% shares Q3 2022	share	0.27%	17.66M	$54.28	$45.25	-16.64%	Sold -41.53% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 17.64M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +14.52% shares Q3 2022	share	0.27%	17.64M	$161.25	$122.43	-24.07%	Bought +14.52% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.27% Portfolio value: 17.60M Avg. open price: $416.93 Current price: $392.26 P/L: -5.92% Bought +66.19% shares Q3 2022	share	0.27%	17.60M	$416.93	$392.26	-5.92%	Bought +66.19% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.27% Portfolio value: 17.33M Avg. open price: $195.58 Current price: $168.37 P/L: -13.91% Sold -22.08% shares Q3 2022	share	0.27%	17.33M	$195.58	$168.37	-13.91%	Sold -22.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 17.09M Avg. open price: $256.96 Current price: $320.08 P/L: +24.56% Bought +695.68% shares Q3 2022	share	0.26%	17.09M	$256.96	$320.08	+24.56%	Bought +695.68% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.26% Portfolio value: 16.95M Avg. open price: $229.8 Current price: $197.29 P/L: -14.15% Sold -45.37% shares Q3 2022	share	0.26%	16.95M	$229.8	$197.29	-14.15%	Sold -45.37% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.26% Portfolio value: 16.95M Avg. open price: $83.84 Current price: $88.88 P/L: +6.01% Sold -0.44% shares Q2 2022	share	0.26%	16.95M	$83.84	$88.88	+6.01%	Sold -0.44% shares Q2 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.26% Portfolio value: 16.87M Avg. open price: $38.52 Current price: $39.5 P/L: +2.55% Bought +168.54% shares Q3 2022	share	0.26%	16.87M	$38.52	$39.5	+2.55%	Bought +168.54% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 16.76M Avg. open price: $353.13 Current price: $535.04 P/L: +51.51% Sold -20.98% shares Q3 2022	share	0.26%	16.76M	$353.13	$535.04	+51.51%	Sold -20.98% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.26% Portfolio value: 16.68M Avg. open price: $92.66 Current price: $80.39 P/L: -13.24% Bought +511.75% shares Q3 2022	share	0.26%	16.68M	$92.66	$80.39	-13.24%	Bought +511.75% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.26% Portfolio value: 16.66M Avg. open price: $134.5 Current price: $90 P/L: -33.09% Sold -33.43% shares Q3 2022	share	0.26%	16.66M	$134.5	$90	-33.09%	Sold -33.43% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.26% Portfolio value: 16.52M Avg. open price: $90.09 Current price: $117.6 P/L: +30.54% Sold -0.41% shares Q2 2022	share	0.26%	16.52M	$90.09	$117.6	+30.54%	Sold -0.41% shares Q2 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.25% Portfolio value: 16.46M Avg. open price: $107.84 Current price: $138.77 P/L: +28.68% Bought +41.48% shares Q3 2022	share	0.25%	16.46M	$107.84	$138.77	+28.68%	Bought +41.48% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.25% Portfolio value: 16.44M Avg. open price: $168.22 Current price: $264.32 P/L: +57.13% Sold -2.43% shares Q3 2022	share	0.25%	16.44M	$168.22	$264.32	+57.13%	Sold -2.43% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.25% Portfolio value: 16.42M Avg. open price: $90.81 Current price: $153.43 P/L: +68.95% Sold -0.42% shares Q2 2022	share	0.25%	16.42M	$90.81	$153.43	+68.95%	Sold -0.42% shares Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.25% Portfolio value: 16.24M Avg. open price: $234.06 Current price: $164.61 P/L: -29.67% Sold -62.66% shares Q3 2022	share	0.25%	16.24M	$234.06	$164.61	-29.67%	Sold -62.66% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.25% Portfolio value: 16.16M Avg. open price: $35.69 Current price: $67.21 P/L: +88.29% Sold -1.28% shares Q2 2022	share	0.25%	16.16M	$35.69	$67.21	+88.29%	Sold -1.28% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 15.95M Avg. open price: $92.76 Current price: $131.37 P/L: +41.62% Bought +4.93% shares Q3 2022	share	0.25%	15.95M	$92.76	$131.37	+41.62%	Bought +4.93% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.24% Portfolio value: 15.68M Avg. open price: $331.06 Current price: $249.28 P/L: -24.70% N/A Q3 2022	share	0.24%	15.68M	$331.06	$249.28	-24.70%	N/A Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.24% Portfolio value: 15.67M Avg. open price: $76.28 Current price: $64.89 P/L: -14.93% Sold -5.42% shares Q3 2022	share	0.24%	15.67M	$76.28	$64.89	-14.93%	Sold -5.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 15.52M Avg. open price: $116.5 Current price: $183.12 P/L: +57.18% Sold -16.51% shares Q3 2022	share	0.24%	15.52M	$116.5	$183.12	+57.18%	Sold -16.51% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.24% Portfolio value: 15.39M Avg. open price: $43.22 Current price: $59.17 P/L: +36.90% Sold -51.92% shares Q3 2022	share	0.24%	15.39M	$43.22	$59.17	+36.90%	Sold -51.92% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.24% Portfolio value: 15.33M Avg. open price: $74.17 Current price: $112.05 P/L: +51.07% Sold -0.41% shares Q2 2022	share	0.24%	15.33M	$74.17	$112.05	+51.07%	Sold -0.41% shares Q2 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.23% Portfolio value: 15.09M Avg. open price: $84.9 Current price: $59.85 P/L: -29.50% Sold -1.32% shares Q2 2022	share	0.23%	15.09M	$84.9	$59.85	-29.50%	Sold -1.32% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.23% Portfolio value: 14.94M Avg. open price: $166.1 Current price: $153.18 P/L: -7.78% Sold -2.36% shares Q3 2022	share	0.23%	14.94M	$166.1	$153.18	-7.78%	Sold -2.36% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.23% Portfolio value: 14.86M Avg. open price: $58.07 Current price: $47.7 P/L: -17.86% Bought +3.02% shares Q3 2022	share	0.23%	14.86M	$58.07	$47.7	-17.86%	Bought +3.02% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.23% Portfolio value: 14.70M Avg. open price: $16.5 Current price: $21.98 P/L: +33.18% Bought +18.40% shares Q3 2022	share	0.23%	14.70M	$16.5	$21.98	+33.18%	Bought +18.40% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.23% Portfolio value: 14.60M Avg. open price: $233.37 Current price: $220.95 P/L: -5.32% Sold -2.46% shares Q3 2022	share	0.23%	14.60M	$233.37	$220.95	-5.32%	Sold -2.46% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 14.60M Avg. open price: $26.55 Current price: $34.47 P/L: +29.85% Bought +91.60% shares Q3 2022	share	0.23%	14.60M	$26.55	$34.47	+29.85%	Bought +91.60% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.22% Portfolio value: 14.45M Avg. open price: $18.88 Current price: $10.25 P/L: -45.71% Bought +6.38% shares Q2 2022	share	0.22%	14.45M	$18.88	$10.25	-45.71%	Bought +6.38% shares Q2 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.22% Portfolio value: 14.26M Avg. open price: $58.04 Current price: $59.82 P/L: +3.06% Sold -36.20% shares Q3 2022	share	0.22%	14.26M	$58.04	$59.82	+3.06%	Sold -36.20% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.22% Portfolio value: 14.20M Avg. open price: $495.9 Current price: $422.3 P/L: -14.84% Bought +7.99% shares Q3 2022	share	0.22%	14.20M	$495.9	$422.3	-14.84%	Bought +7.99% shares Q3 2022
Gold Seabridge Gold Inc. Portfolio share: 0.22% Portfolio value: 14.06M Avg. open price: $17.97 Current price: $12.33 P/L: -31.40% Bought +9.56% shares Q3 2021	share	0.22%	14.06M	$17.97	$12.33	-31.40%	Bought +9.56% shares Q3 2021
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.22% Portfolio value: 14.04M Avg. open price: $65.34 Current price: $62.97 P/L: -3.63% Sold -43.73% shares Q3 2022	share	0.22%	14.04M	$65.34	$62.97	-3.63%	Sold -43.73% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.22% Portfolio value: 14.01M Avg. open price: $81.71 Current price: $102.19 P/L: +25.07% N/A Q3 2022	share	0.22%	14.01M	$81.71	$102.19	+25.07%	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.22% Portfolio value: 13.97M Avg. open price: $74.47 Current price: $68.29 P/L: -8.30% Bought +92.80% shares Q3 2022	share	0.22%	13.97M	$74.47	$68.29	-8.30%	Bought +92.80% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.22% Portfolio value: 13.92M Avg. open price: $28.56 Current price: $16.59 P/L: -41.91% Sold -47.44% shares Q3 2022	share	0.22%	13.92M	$28.56	$16.59	-41.91%	Sold -47.44% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.21% Portfolio value: 13.45M Avg. open price: $22.7 Current price: $19.75 P/L: -13.01% Bought +3.61% shares Q3 2022	share	0.21%	13.45M	$22.7	$19.75	-13.01%	Bought +3.61% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.20% Portfolio value: 13.16M Avg. open price: $129.05 Current price: $115.65 P/L: -10.38% Sold -15.30% shares Q3 2022	share	0.20%	13.16M	$129.05	$115.65	-10.38%	Sold -15.30% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.20% Portfolio value: 13.12M Avg. open price: $145.62 Current price: $101.66 P/L: -30.19% Sold -1.23% shares Q2 2022	share	0.20%	13.12M	$145.62	$101.66	-30.19%	Sold -1.23% shares Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.20% Portfolio value: 13.03M Avg. open price: $403.33 Current price: $436.82 P/L: +8.30% Sold -0.44% shares Q2 2022	share	0.20%	13.03M	$403.33	$436.82	+8.30%	Sold -0.44% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.20% Portfolio value: 12.91M Avg. open price: $284.74 Current price: $253.59 P/L: -10.94% Sold -2.48% shares Q3 2022	share	0.20%	12.91M	$284.74	$253.59	-10.94%	Sold -2.48% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.20% Portfolio value: 12.87M Avg. open price: $83.47 Current price: $81.24 P/L: -2.67% Sold -56.78% shares Q3 2022	share	0.20%	12.87M	$83.47	$81.24	-2.67%	Sold -56.78% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.20% Portfolio value: 12.88M Avg. open price: $724.28 Current price: $881.9 P/L: +21.76% Sold -1.17% shares Q3 2022	share	0.20%	12.88M	$724.28	$881.9	+21.76%	Sold -1.17% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.20% Portfolio value: 12.83M Avg. open price: $98.36 Current price: $71.65 P/L: -27.16% Sold -36.32% shares Q3 2022	share	0.20%	12.83M	$98.36	$71.65	-27.16%	Sold -36.32% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.20% Portfolio value: 12.83M Avg. open price: $50.67 Current price: $44.59 P/L: -12.00% Sold -0.41% shares Q2 2022	share	0.20%	12.83M	$50.67	$44.59	-12.00%	Sold -0.41% shares Q2 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.20% Portfolio value: 12.82M Avg. open price: $34.9 Current price: $45.72 P/L: +31.00% Bought +5102.37% shares Q3 2022	share	0.20%	12.82M	$34.9	$45.72	+31.00%	Bought +5102.37% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.20% Portfolio value: 12.81M Avg. open price: $9.98 Current price: $5.84 P/L: -41.49% Bought +19.95% shares Q3 2022	share	0.20%	12.81M	$9.98	$5.84	-41.49%	Bought +19.95% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.20% Portfolio value: 12.79M Avg. open price: N/A Current price: $28.72 P/L: N/A N/A Q3 2022	share	0.20%	12.79M	N/A	$28.72	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.20% Portfolio value: 12.76M Avg. open price: $18.81 Current price: $24.47 P/L: +30.10% Sold -27.30% shares Q3 2022	share	0.20%	12.76M	$18.81	$24.47	+30.10%	Sold -27.30% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.20% Portfolio value: 12.69M Avg. open price: $118.76 Current price: $107.87 P/L: -9.17% Bought +225.67% shares Q3 2022	share	0.20%	12.69M	$118.76	$107.87	-9.17%	Bought +225.67% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.19% Portfolio value: 12.49M Avg. open price: $84.19 Current price: $86.35 P/L: +2.57% Sold -67.41% shares Q3 2022	share	0.19%	12.49M	$84.19	$86.35	+2.57%	Sold -67.41% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.19% Portfolio value: 12.42M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.19%	12.42M	N/A	$21.26	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 12.41M Avg. open price: $169.65 Current price: $369.29 P/L: +117.67% Bought +117.08% shares Q3 2022	share	0.19%	12.41M	$169.65	$369.29	+117.67%	Bought +117.08% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.19% Portfolio value: 12.26M Avg. open price: $18.99 Current price: $33.69 P/L: +77.41% N/A Q3 2022	share	0.19%	12.26M	$18.99	$33.69	+77.41%	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.19% Portfolio value: 12.22M Avg. open price: $645.55 Current price: $387.79 P/L: -39.93% Sold -21.33% shares Q3 2022	share	0.19%	12.22M	$645.55	$387.79	-39.93%	Sold -21.33% shares Q3 2022
Gold Coeur Mining, Inc. Portfolio share: 0.19% Portfolio value: 12.01M Avg. open price: $8.53 Current price: $3.18 P/L: -62.70% N/A Q3 2022	share	0.19%	12.01M	$8.53	$3.18	-62.70%	N/A Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.19% Portfolio value: 11.97M Avg. open price: N/A Current price: $43.31 P/L: N/A N/A Q3 2022	share	0.19%	11.97M	N/A	$43.31	N/A	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.18% Portfolio value: 11.68M Avg. open price: $37.23 Current price: $27.37 P/L: -26.48% Sold -45.91% shares Q3 2022	share	0.18%	11.68M	$37.23	$27.37	-26.48%	Sold -45.91% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.18% Portfolio value: 11.67M Avg. open price: $213.44 Current price: $150.45 P/L: -29.51% Sold -4.00% shares Q3 2022	share	0.18%	11.67M	$213.44	$150.45	-29.51%	Sold -4.00% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.18% Portfolio value: 11.48M Avg. open price: $256.22 Current price: $378.26 P/L: +47.63% Bought +8.61% shares Q3 2022	share	0.18%	11.48M	$256.22	$378.26	+47.63%	Bought +8.61% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.18% Portfolio value: 11.47M Avg. open price: $189.05 Current price: $327.39 P/L: +73.18% Sold -23.55% shares Q3 2022	share	0.18%	11.47M	$189.05	$327.39	+73.18%	Sold -23.55% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.18% Portfolio value: 11.41M Avg. open price: $145.61 Current price: $121.43 P/L: -16.60% Sold -1.77% shares Q3 2022	share	0.18%	11.41M	$145.61	$121.43	-16.60%	Sold -1.77% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 11.38M Avg. open price: $112.25 Current price: $109.62 P/L: -2.34% Sold -57.50% shares Q3 2022	share	0.18%	11.38M	$112.25	$109.62	-2.34%	Sold -57.50% shares Q3 2022
Other Precious Metals & Mining Endeavour Silver Corp. Portfolio share: 0.18% Portfolio value: 11.37M Avg. open price: $4.88 Current price: $3.26 P/L: -33.19% Bought +5.93% shares Q3 2022	share	0.18%	11.37M	$4.88	$3.26	-33.19%	Bought +5.93% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.17% Portfolio value: 11.24M Avg. open price: $257.75 Current price: $269.72 P/L: +4.64% Sold -17.27% shares Q3 2022	share	0.17%	11.24M	$257.75	$269.72	+4.64%	Sold -17.27% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.17% Portfolio value: 11.05M Avg. open price: $5.87 Current price: $12.03 P/L: +104.94% Sold -48.05% shares Q3 2022	share	0.17%	11.05M	$5.87	$12.03	+104.94%	Sold -48.05% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.17% Portfolio value: 11.01M Avg. open price: $131.92 Current price: $162.04 P/L: +22.83% N/A Q3 2022	share	0.17%	11.01M	$131.92	$162.04	+22.83%	N/A Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.17% Portfolio value: 10.96M Avg. open price: $499.08 Current price: $522.24 P/L: +4.64% Sold -2.37% shares Q3 2022	share	0.17%	10.96M	$499.08	$522.24	+4.64%	Sold -2.37% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.17% Portfolio value: 10.70M Avg. open price: $178.1 Current price: $211.93 P/L: +19.00% Sold -23.24% shares Q3 2022	share	0.17%	10.70M	$178.1	$211.93	+19.00%	Sold -23.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 10.67M Avg. open price: $131.45 Current price: $178.78 P/L: +36.01% Bought +23.03% shares Q3 2022	share	0.17%	10.67M	$131.45	$178.78	+36.01%	Bought +23.03% shares Q3 2022
REIT—Mortgage Dynex Capital, Inc. Portfolio share: 0.16% Portfolio value: 10.66M Avg. open price: $15.92 Current price: $12.89 P/L: -19.03% Bought +774.25% shares Q3 2022	share	0.16%	10.66M	$15.92	$12.89	-19.03%	Bought +774.25% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 10.65M Avg. open price: $225.84 Current price: $350.31 P/L: +55.11% Bought +6.89% shares Q3 2022	share	0.16%	10.65M	$225.84	$350.31	+55.11%	Bought +6.89% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.16% Portfolio value: 10.61M Avg. open price: $4.98 Current price: $4.43 P/L: -11.12% Bought +16.69% shares Q2 2022	share	0.16%	10.61M	$4.98	$4.43	-11.12%	Bought +16.69% shares Q2 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.16% Portfolio value: 10.43M Avg. open price: N/A Current price: $74.33 P/L: N/A Sold -22.24% shares Q3 2022	share	0.16%	10.43M	N/A	$74.33	N/A	Sold -22.24% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.16% Portfolio value: 10.36M Avg. open price: N/A Current price: $55.95 P/L: N/A Sold -3.01% shares Q3 2022	share	0.16%	10.36M	N/A	$55.95	N/A	Sold -3.01% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 10.25M Avg. open price: $118.83 Current price: $156.08 P/L: +31.35% Sold -35.01% shares Q3 2022	share	0.16%	10.25M	$118.83	$156.08	+31.35%	Sold -35.01% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.16% Portfolio value: 10.23M Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	share	0.16%	10.23M	N/A	$381.13	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.16% Portfolio value: 10.13M Avg. open price: $330.65 Current price: $169.99 P/L: -48.59% Bought +120.14% shares Q3 2022	share	0.16%	10.13M	$330.65	$169.99	-48.59%	Bought +120.14% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.16% Portfolio value: 10.05M Avg. open price: $71.58 Current price: $75.79 P/L: +5.88% Bought +111.95% shares Q3 2022	share	0.16%	10.05M	$71.58	$75.79	+5.88%	Bought +111.95% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.15% Portfolio value: 9.80M Avg. open price: $128.12 Current price: $131.66 P/L: +2.76% Bought +4.69% shares Q3 2022	share	0.15%	9.80M	$128.12	$131.66	+2.76%	Bought +4.69% shares Q3 2022
Other Precious Metals & Mining New Pacific Metals Corp. Portfolio share: 0.15% Portfolio value: 9.69M Avg. open price: $3.18 Current price: $2.24 P/L: -29.62% Bought +37.99% shares Q2 2022	share	0.15%	9.69M	$3.18	$2.24	-29.62%	Bought +37.99% shares Q2 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.15% Portfolio value: 9.45M Avg. open price: $56.1 Current price: $91.37 P/L: +62.88% Sold -0.51% shares Q2 2022	share	0.15%	9.45M	$56.1	$91.37	+62.88%	Sold -0.51% shares Q2 2022
Electronic Components Universal Display Corporation Portfolio share: 0.15% Portfolio value: 9.43M Avg. open price: $229.15 Current price: $119.12 P/L: -48.02% N/A Q3 2022	share	0.15%	9.43M	$229.15	$119.12	-48.02%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.15% Portfolio value: 9.40M Avg. open price: $305.3 Current price: $231.47 P/L: -24.18% Bought +0.28% shares Q3 2022	share	0.15%	9.40M	$305.3	$231.47	-24.18%	Bought +0.28% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 9.37M Avg. open price: $95.34 Current price: $105.38 P/L: +10.53% Sold -27.42% shares Q3 2022	share	0.14%	9.37M	$95.34	$105.38	+10.53%	Sold -27.42% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.14% Portfolio value: 9.32M Avg. open price: $58.76 Current price: $53.29 P/L: -9.31% Sold -50.55% shares Q3 2022	share	0.14%	9.32M	$58.76	$53.29	-9.31%	Sold -50.55% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.14% Portfolio value: 9.28M Avg. open price: $32.75 Current price: $51.38 P/L: +56.87% Bought +1790.71% shares Q3 2022	share	0.14%	9.28M	$32.75	$51.38	+56.87%	Bought +1790.71% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.14% Portfolio value: 9.17M Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.14%	9.17M	N/A	$15.9	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 8.96M Avg. open price: $481.19 Current price: $488.66 P/L: +1.55% Bought +256.74% shares Q3 2022	share	0.14%	8.96M	$481.19	$488.66	+1.55%	Bought +256.74% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.14% Portfolio value: 8.89M Avg. open price: $37.98 Current price: $44.28 P/L: +16.58% Sold -3.04% shares Q3 2022	share	0.14%	8.89M	$37.98	$44.28	+16.58%	Sold -3.04% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.14% Portfolio value: 8.82M Avg. open price: $56.58 Current price: $79.41 P/L: +40.34% Sold -25.51% shares Q3 2022	share	0.14%	8.82M	$56.58	$79.41	+40.34%	Sold -25.51% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.14% Portfolio value: 8.76M Avg. open price: $163.04 Current price: $196.87 P/L: +20.75% Bought +70.67% shares Q3 2022	share	0.14%	8.76M	$163.04	$196.87	+20.75%	Bought +70.67% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.13% Portfolio value: 8.27M Avg. open price: $11.12 Current price: $8.25 P/L: -25.81% Sold -4.41% shares Q3 2022	share	0.13%	8.27M	$11.12	$8.25	-25.81%	Sold -4.41% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.12% Portfolio value: 8.00M Avg. open price: $219.38 Current price: $93.6 P/L: -57.33% N/A Q3 2022	share	0.12%	8.00M	$219.38	$93.6	-57.33%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 7.98M Avg. open price: $47.47 Current price: $81.97 P/L: +72.67% Sold -3.71% shares Q3 2022	share	0.12%	7.98M	$47.47	$81.97	+72.67%	Sold -3.71% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.12% Portfolio value: 7.94M Avg. open price: N/A Current price: $148.92 P/L: N/A Sold -19.72% shares Q3 2022	share	0.12%	7.94M	N/A	$148.92	N/A	Sold -19.72% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.12% Portfolio value: 7.91M Avg. open price: $58.06 Current price: $35.41 P/L: -39.01% Bought +0.94% shares Q3 2022	share	0.12%	7.91M	$58.06	$35.41	-39.01%	Bought +0.94% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.12% Portfolio value: 7.80M Avg. open price: $54.17 Current price: $62.84 P/L: +16.01% Bought +3846.96% shares Q3 2022	share	0.12%	7.80M	$54.17	$62.84	+16.01%	Bought +3846.96% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 7.77M Avg. open price: $135.94 Current price: $95.93 P/L: -29.43% Sold -36.96% shares Q3 2022	share	0.12%	7.77M	$135.94	$95.93	-29.43%	Sold -36.96% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.12% Portfolio value: 7.60M Avg. open price: N/A Current price: $167.24 P/L: N/A N/A Q3 2022	share	0.12%	7.60M	N/A	$167.24	N/A	N/A Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.11% Portfolio value: 7.40M Avg. open price: $27.46 Current price: $25.21 P/L: -8.18% Bought +23.31% shares Q3 2022	share	0.11%	7.40M	$27.46	$25.21	-8.18%	Bought +23.31% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.11% Portfolio value: 7.39M Avg. open price: $174.46 Current price: $136.94 P/L: -21.51% Sold -65.70% shares Q3 2022	share	0.11%	7.39M	$174.46	$136.94	-21.51%	Sold -65.70% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 7.37M Avg. open price: $156.53 Current price: $215.6 P/L: +37.74% Sold -2.31% shares Q3 2022	share	0.11%	7.37M	$156.53	$215.6	+37.74%	Sold -2.31% shares Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.11% Portfolio value: 7.26M Avg. open price: $24.75 Current price: $16.59 P/L: -32.96% Bought +337.43% shares Q2 2022	share	0.11%	7.26M	$24.75	$16.59	-32.96%	Bought +337.43% shares Q2 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.11% Portfolio value: 7.17M Avg. open price: $189.17 Current price: $504.49 P/L: +166.69% Bought +161.54% shares Q3 2022	share	0.11%	7.17M	$189.17	$504.49	+166.69%	Bought +161.54% shares Q3 2022
Beverages—Non-Alcoholic National Beverage Corp. Portfolio share: 0.11% Portfolio value: 7.02M Avg. open price: $43.75 Current price: $49.22 P/L: +12.51% Sold -14.43% shares Q3 2022	share	0.11%	7.02M	$43.75	$49.22	+12.51%	Sold -14.43% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.11% Portfolio value: 6.93M Avg. open price: $38.84 Current price: $85.47 P/L: +120.07% Sold -46.65% shares Q2 2022	share	0.11%	6.93M	$38.84	$85.47	+120.07%	Sold -46.65% shares Q2 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.11% Portfolio value: 6.82M Avg. open price: N/A Current price: $37.46 P/L: N/A Sold -21.54% shares Q3 2022	share	0.11%	6.82M	N/A	$37.46	N/A	Sold -21.54% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.11% Portfolio value: 6.80M Avg. open price: N/A Current price: $49.85 P/L: N/A Sold -30.12% shares Q3 2022	share	0.11%	6.80M	N/A	$49.85	N/A	Sold -30.12% shares Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.10% Portfolio value: 6.75M Avg. open price: $13.83 Current price: $14.89 P/L: +7.66% Bought +1841.32% shares Q3 2022	share	0.10%	6.75M	$13.83	$14.89	+7.66%	Bought +1841.32% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.10% Portfolio value: 6.73M Avg. open price: $17.5 Current price: $22.86 P/L: +30.63% Bought +3.80% shares Q3 2022	share	0.10%	6.73M	$17.5	$22.86	+30.63%	Bought +3.80% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.10% Portfolio value: 6.57M Avg. open price: N/A Current price: $29.5 P/L: N/A N/A Q3 2022	share	0.10%	6.57M	N/A	$29.5	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.10% Portfolio value: 6.41M Avg. open price: $156.9 Current price: $141.01 P/L: -10.13% Sold -45.83% shares Q3 2022	share	0.10%	6.41M	$156.9	$141.01	-10.13%	Sold -45.83% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 0.10% Portfolio value: 6.27M Avg. open price: $25.98 Current price: $27.22 P/L: +4.78% Bought +18.31% shares Q3 2022	share	0.10%	6.27M	$25.98	$27.22	+4.78%	Bought +18.31% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.10% Portfolio value: 6.25M Avg. open price: $208.46 Current price: $179.12 P/L: -14.07% Bought +6.18% shares Q3 2022	share	0.10%	6.25M	$208.46	$179.12	-14.07%	Bought +6.18% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.09% Portfolio value: 5.98M Avg. open price: $49.41 Current price: $58.95 P/L: +19.31% Bought +1144.34% shares Q3 2022	share	0.09%	5.98M	$49.41	$58.95	+19.31%	Bought +1144.34% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.09% Portfolio value: 5.79M Avg. open price: $18.14 Current price: $12.93 P/L: -28.73% Sold -33.69% shares Q3 2022	share	0.09%	5.79M	$18.14	$12.93	-28.73%	Sold -33.69% shares Q3 2022
SKEENA RES LTD NEW Portfolio share: 0.09% Portfolio value: 5.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	5.71M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 5.71M Avg. open price: $71.73 Current price: $85.15 P/L: +18.71% N/A Q3 2022	share	0.09%	5.71M	$71.73	$85.15	+18.71%	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.09% Portfolio value: 5.70M Avg. open price: N/A Current price: $45.03 P/L: N/A N/A Q3 2022	share	0.09%	5.70M	N/A	$45.03	N/A	N/A Q3 2022
Education & Training Services Afya Limited Portfolio share: 0.09% Portfolio value: 5.70M Avg. open price: $15.43 Current price: $14.61 P/L: -5.33% Bought +3.99% shares Q3 2022	share	0.09%	5.70M	$15.43	$14.61	-5.33%	Bought +3.99% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.09% Portfolio value: 5.67M Avg. open price: N/A Current price: $115.86 P/L: N/A Sold -16.82% shares Q3 2022	share	0.09%	5.67M	N/A	$115.86	N/A	Sold -16.82% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.09% Portfolio value: 5.63M Avg. open price: $43.25 Current price: $66.55 P/L: +53.86% Bought +2201.60% shares Q3 2022	share	0.09%	5.63M	$43.25	$66.55	+53.86%	Bought +2201.60% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.09% Portfolio value: 5.61M Avg. open price: $127.52 Current price: $67.86 P/L: -46.78% Bought +1383.79% shares Q3 2022	share	0.09%	5.61M	$127.52	$67.86	-46.78%	Bought +1383.79% shares Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.09% Portfolio value: 5.58M Avg. open price: $14.78 Current price: $6.8 P/L: -54.00% Sold -7.59% shares Q3 2022	share	0.09%	5.58M	$14.78	$6.8	-54.00%	Sold -7.59% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.09% Portfolio value: 5.53M Avg. open price: $165.25 Current price: $352.16 P/L: +113.11% Sold -2.11% shares Q3 2022	share	0.09%	5.53M	$165.25	$352.16	+113.11%	Sold -2.11% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.09% Portfolio value: 5.51M Avg. open price: N/A Current price: $29.48 P/L: N/A N/A Q3 2022	share	0.09%	5.51M	N/A	$29.48	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.08% Portfolio value: 5.43M Avg. open price: $20.66 Current price: $26.2 P/L: +26.82% Bought +87.26% shares Q3 2022	share	0.08%	5.43M	$20.66	$26.2	+26.82%	Bought +87.26% shares Q3 2022
Asset Management Blucora, Inc. Portfolio share: 0.08% Portfolio value: 5.43M Avg. open price: $18.46 Current price: $24.11 P/L: +30.61% Bought +77.19% shares Q3 2022	share	0.08%	5.43M	$18.46	$24.11	+30.61%	Bought +77.19% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.08% Portfolio value: 5.39M Avg. open price: $85.2 Current price: $60.53 P/L: -28.96% Sold -26.67% shares Q3 2022	share	0.08%	5.39M	$85.2	$60.53	-28.96%	Sold -26.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.08% Portfolio value: 5.39M Avg. open price: $29.79 Current price: $25.51 P/L: -14.37% Bought +56.26% shares Q3 2022	share	0.08%	5.39M	$29.79	$25.51	-14.37%	Bought +56.26% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.08% Portfolio value: 5.35M Avg. open price: $104.47 Current price: $85.05 P/L: -18.59% N/A Q3 2022	share	0.08%	5.35M	$104.47	$85.05	-18.59%	N/A Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.08% Portfolio value: 5.29M Avg. open price: $35.15 Current price: $49 P/L: +39.39% Bought +35.81% shares Q3 2022	share	0.08%	5.29M	$35.15	$49	+39.39%	Bought +35.81% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 5.22M Avg. open price: $425.39 Current price: $459.41 P/L: +8.00% Sold -72.61% shares Q3 2022	share	0.08%	5.22M	$425.39	$459.41	+8.00%	Sold -72.61% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.08% Portfolio value: 5.16M Avg. open price: $94.19 Current price: $107.74 P/L: +14.39% Bought +5.42% shares Q3 2022	share	0.08%	5.16M	$94.19	$107.74	+14.39%	Bought +5.42% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.08% Portfolio value: 4.99M Avg. open price: $59.24 Current price: $66.12 P/L: +11.61% Sold -14.24% shares Q3 2022	share	0.08%	4.99M	$59.24	$66.12	+11.61%	Sold -14.24% shares Q3 2022
Financial Conglomerates LendingTree, Inc. Portfolio share: 0.08% Portfolio value: 4.99M Avg. open price: $43.82 Current price: $23.98 P/L: -45.28% Bought +286.75% shares Q3 2022	share	0.08%	4.99M	$43.82	$23.98	-45.28%	Bought +286.75% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.08% Portfolio value: 4.96M Avg. open price: $22.71 Current price: $24.37 P/L: +7.31% Bought +1219.80% shares Q3 2022	share	0.08%	4.96M	$22.71	$24.37	+7.31%	Bought +1219.80% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 4.95M Avg. open price: $41.83 Current price: $50.89 P/L: +21.66% N/A Q3 2022	share	0.08%	4.95M	$41.83	$50.89	+21.66%	N/A Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.08% Portfolio value: 4.93M Avg. open price: $11.99 Current price: $18.89 P/L: +57.50% Bought +1.32% shares Q3 2022	share	0.08%	4.93M	$11.99	$18.89	+57.50%	Bought +1.32% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 4.82M Avg. open price: $517.52 Current price: $712.76 P/L: +37.73% Sold -27.37% shares Q3 2022	share	0.07%	4.82M	$517.52	$712.76	+37.73%	Sold -27.37% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.07% Portfolio value: 4.78M Avg. open price: $158.51 Current price: $186.39 P/L: +17.59% Sold -80.43% shares Q3 2022	share	0.07%	4.78M	$158.51	$186.39	+17.59%	Sold -80.43% shares Q3 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 4.78M Avg. open price: $14.81 Current price: $14.32 P/L: -3.31% Bought +4.61% shares Q3 2022	share	0.07%	4.78M	$14.81	$14.32	-3.31%	Bought +4.61% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.07% Portfolio value: 4.77M Avg. open price: $4.68 Current price: $7.22 P/L: +54.38% Sold -36.78% shares Q3 2022	share	0.07%	4.77M	$4.68	$7.22	+54.38%	Sold -36.78% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.07% Portfolio value: 4.75M Avg. open price: $141.47 Current price: $223.42 P/L: +57.93% N/A Q2 2022	share	0.07%	4.75M	$141.47	$223.42	+57.93%	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 4.72M Avg. open price: $123.97 Current price: $73.62 P/L: -40.62% Sold -3.86% shares Q3 2022	share	0.07%	4.72M	$123.97	$73.62	-40.62%	Sold -3.86% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.07% Portfolio value: 4.70M Avg. open price: N/A Current price: $191.36 P/L: N/A N/A Q3 2022	share	0.07%	4.70M	N/A	$191.36	N/A	N/A Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.07% Portfolio value: 4.69M Avg. open price: $34.23 Current price: $48.42 P/L: +41.46% Sold -34.70% shares Q3 2022	share	0.07%	4.69M	$34.23	$48.42	+41.46%	Sold -34.70% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 4.56M Avg. open price: $75.45 Current price: $86.3 P/L: +14.38% Bought +14.84% shares Q3 2022	share	0.07%	4.56M	$75.45	$86.3	+14.38%	Bought +14.84% shares Q3 2022

Showing TOP 250 JUPITER ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JUPITER ASSET MANAGEMENT LTD?

The biggest position of the JUPITER ASSET MANAGEMENT LTD is Apple Inc. (AAPL) with 3.28% portfolio share worth of 211.91M US dollars.

Top 5 JUPITER ASSET MANAGEMENT LTD's holdings represent 12.77% of the portfolio:

Apple Inc. (AAPL) – 3.28%
Harley-Davidson, Inc. (HOG) – 2.62%
Microsoft Corporation (MSFT) – 2.62%
Intel Corporation (INTC) – 2.38%
Visa Inc. (V) – 1.88%

Who is the portfolio manager of JUPITER ASSET MANAGEMENT LTD?

The portfolio manager of the JUPITER ASSET MANAGEMENT LTD is .

What is the total asset value of the JUPITER ASSET MANAGEMENT LTD portfolio?

JUPITER ASSET MANAGEMENT LTD total asset value (portfolio value) is 6.47B US dollars.

Who is ?

is the portfolio manager of the JUPITER ASSET MANAGEMENT LTD.

What is (JUPITER ASSET MANAGEMENT LTD) fund performance?

JUPITER ASSET MANAGEMENT LTD's quarterly performance is -30.88%, annualy -81.53%. In the past 3 years, the value of 's portfolio has decreased by -162%. In the past 5 years, the value of the portfolio has decreased by -155%.

What is the JUPITER ASSET MANAGEMENT LTD CIK?

JUPITER ASSET MANAGEMENT LTD's Central Index Key is 0001215838 .

JUPITER ASSET MANAGEMENT LTD Holdings

JUPITER ASSET MANAGEMENT LTD portfolio value:

JUPITER ASSET MANAGEMENT LTD quarter portfolio value change:

JUPITER ASSET MANAGEMENT LTD 1 year portfolio value change:

JUPITER ASSET MANAGEMENT LTD 3 years portfolio value change:

JUPITER ASSET MANAGEMENT LTD 5 years portfolio value change: