EPOCH INVESTMENT PARTNERS, INC. Holdings

EPOCH INVESTMENT PARTNERS, INC. is an investment fund managing more than 15.32B US dollars. The largest holdings include Microsoft, Broadcom and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 280.11M US dollars and sold assets of total value of 2.02B US dollars.

$15.32B

portfolio value

-31.49%

quarter

-87.47%

1 year

-44.01%

3 years

-18.46%

5 years

EPOCH INVESTMENT PARTNERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3785027000	2335523000
Q2 2016	1666551000	1551475000
Q3 2016	2214099000	1996494000
Q4 2016	2643118000	3067790000
Q1 2017	4699712000	1223153000
Q2 2017	2342264000	2731916000
Q3 2017	2635540000	2043171000
Q4 2017	2294070000	1902615000
Q1 2018	2034458000	3505837000
Q2 2018	2307813000	1827561000
Q3 2018	1365140000	1648476000
Q4 2018	1039566000	5393887000
Q1 2019	2086957000	663995000
Q2 2019	2058006000	2324905000
Q3 2019	2092226000	2172101000
Q4 2019	3008742000	1640287000
Q1 2020	682099000	6989402000
Q2 2020	2984425000	54178000
Q3 2020	1769991000	1084905000
Q4 2020	10751757000	9320493000
Q1 2021	2053925000	2432220000
Q2 2021	1343502000	4061102000
Q3 2021	9092444000	9509262000
Q4 2021	2546255000	1018157000
Q1 2022	2150277000	1514144000
Q2 2022	402911000	3675913000
Q3 2022	280107000	2019274000

EPOCH INVESTMENT PARTNERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.03% Portfolio value: 464.69M Avg. open price: $187.31 Current price: $250.2 P/L: +33.57% Bought +0.20% shares Q3 2022	share	3.03%	464.69M	$187.31	$250.2	+33.57%	Bought +0.20% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.52% Portfolio value: 232.86M Avg. open price: $283.96 Current price: $530.64 P/L: +86.87% Sold -1.81% shares Q3 2022	share	1.52%	232.86M	$283.96	$530.64	+86.87%	Sold -1.81% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.52% Portfolio value: 232.75M Avg. open price: $194.48 Current price: $535.04 P/L: +175.12% Sold -1.25% shares Q3 2022	share	1.52%	232.75M	$194.48	$535.04	+175.12%	Sold -1.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.45% Portfolio value: 222.71M Avg. open price: $41.79 Current price: $146.61 P/L: +250.84% Sold -11.24% shares Q3 2022	share	1.45%	222.71M	$41.79	$146.61	+250.84%	Sold -11.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.30% Portfolio value: 198.51M Avg. open price: $58.73 Current price: $163.96 P/L: +179.18% Bought +3.88% shares Q3 2022	share	1.30%	198.51M	$58.73	$163.96	+179.18%	Bought +3.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.28% Portfolio value: 196.52M Avg. open price: $993.22 Current price: $99.87 P/L: -89.94% Sold -5.63% shares Q3 2022	share	1.28%	196.52M	$993.22	$99.87	-89.94%	Sold -5.63% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.22% Portfolio value: 186.48M Avg. open price: $56.47 Current price: $85.15 P/L: +50.80% Bought +4.17% shares Q3 2022	share	1.22%	186.48M	$56.47	$85.15	+50.80%	Bought +4.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.21% Portfolio value: 185.83M Avg. open price: $121.05 Current price: $147.41 P/L: +21.77% Bought +0.14% shares Q3 2022	share	1.21%	185.83M	$121.05	$147.41	+21.77%	Bought +0.14% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.18% Portfolio value: 180.13M Avg. open price: $39.1 Current price: $75.4 P/L: +92.85% Bought +0.41% shares Q3 2022	share	1.18%	180.13M	$39.1	$75.4	+92.85%	Bought +0.41% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.13% Portfolio value: 173.87M Avg. open price: $171.04 Current price: $334.26 P/L: +95.43% Sold -0.15% shares Q3 2022	share	1.13%	173.87M	$171.04	$334.26	+95.43%	Sold -0.15% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.09% Portfolio value: 166.36M Avg. open price: $107.18 Current price: $150.62 P/L: +40.53% Sold -11.00% shares Q3 2022	share	1.09%	166.36M	$107.18	$150.62	+40.53%	Sold -11.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.08% Portfolio value: 165.10M Avg. open price: $96.66 Current price: $167.9 P/L: +73.70% Bought +1.06% shares Q3 2022	share	1.08%	165.10M	$96.66	$167.9	+73.70%	Bought +1.06% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.08% Portfolio value: 165.01M Avg. open price: $60.01 Current price: $110.01 P/L: +83.33% Sold -6.59% shares Q3 2022	share	1.08%	165.01M	$60.01	$110.01	+83.33%	Sold -6.59% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.07% Portfolio value: 164.66M Avg. open price: $28.99 Current price: $49.33 P/L: +70.18% Sold -0.38% shares Q3 2022	share	1.07%	164.66M	$28.99	$49.33	+70.18%	Sold -0.38% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.04% Portfolio value: 159.20M Avg. open price: $73.76 Current price: $100.68 P/L: +36.50% Sold -2.23% shares Q3 2022	share	1.04%	159.20M	$73.76	$100.68	+36.50%	Sold -2.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.03% Portfolio value: 157.30M Avg. open price: $110.06 Current price: $131.37 P/L: +19.37% Bought +3.75% shares Q3 2022	share	1.03%	157.30M	$110.06	$131.37	+19.37%	Bought +3.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.01% Portfolio value: 154.20M Avg. open price: $1,031.73 Current price: $91.02 P/L: -91.18% Bought +15.73% shares Q3 2022	share	1.01%	154.20M	$1,031.73	$91.02	-91.18%	Bought +15.73% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.00% Portfolio value: 153.64M Avg. open price: $102.04 Current price: $177.39 P/L: +73.84% Sold -4.28% shares Q3 2022	share	1.00%	153.64M	$102.04	$177.39	+73.84%	Sold -4.28% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.99% Portfolio value: 151.54M Avg. open price: $100.72 Current price: $78.79 P/L: -21.77% Bought +2.42% shares Q3 2022	share	0.99%	151.54M	$100.72	$78.79	-21.77%	Bought +2.42% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.95% Portfolio value: 145.64M Avg. open price: $69.84 Current price: $81.62 P/L: +16.87% Sold -7.20% shares Q3 2022	share	0.95%	145.64M	$69.84	$81.62	+16.87%	Sold -7.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.92% Portfolio value: 140.64M Avg. open price: $105.16 Current price: $178.78 P/L: +70.01% Sold -1.62% shares Q3 2022	share	0.92%	140.64M	$105.16	$178.78	+70.01%	Sold -1.62% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.90% Portfolio value: 138.45M Avg. open price: $134.2 Current price: $388.57 P/L: +189.55% Bought +0.60% shares Q3 2022	share	0.90%	138.45M	$134.2	$388.57	+189.55%	Bought +0.60% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.87% Portfolio value: 133.93M Avg. open price: $39.26 Current price: $53.24 P/L: +35.61% Bought +3.91% shares Q3 2022	share	0.87%	133.93M	$39.26	$53.24	+35.61%	Bought +3.91% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.86% Portfolio value: 131.73M Avg. open price: $187.78 Current price: $317.6 P/L: +69.13% Sold -9.36% shares Q3 2022	share	0.86%	131.73M	$187.78	$317.6	+69.13%	Sold -9.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.86% Portfolio value: 131.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.00% shares Q3 2022	share	0.86%	131.56M	N/A	N/A	N/A	Bought +1.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.86% Portfolio value: 131.08M Avg. open price: $89.93 Current price: $176.56 P/L: +96.33% Sold -11.05% shares Q3 2022	share	0.86%	131.08M	$89.93	$176.56	+96.33%	Sold -11.05% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.84% Portfolio value: 129.16M Avg. open price: $53.34 Current price: $86.35 P/L: +61.89% Sold -12.92% shares Q3 2022	share	0.84%	129.16M	$53.34	$86.35	+61.89%	Sold -12.92% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.81% Portfolio value: 124.45M Avg. open price: $73.41 Current price: $94.53 P/L: +28.77% Sold -1.87% shares Q3 2022	share	0.81%	124.45M	$73.41	$94.53	+28.77%	Sold -1.87% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.77% Portfolio value: 117.43M Avg. open price: $25.67 Current price: $34.47 P/L: +34.28% Bought +87.26% shares Q3 2022	share	0.77%	117.43M	$25.67	$34.47	+34.28%	Bought +87.26% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.76% Portfolio value: 116.96M Avg. open price: $27.07 Current price: $54.99 P/L: +103.16% Sold -1.77% shares Q3 2022	share	0.76%	116.96M	$27.07	$54.99	+103.16%	Sold -1.77% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.76% Portfolio value: 116.38M Avg. open price: $205.79 Current price: $245.35 P/L: +19.22% Bought +0.40% shares Q3 2022	share	0.76%	116.38M	$205.79	$245.35	+19.22%	Bought +0.40% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.75% Portfolio value: 114.24M Avg. open price: $81.02 Current price: $103.48 P/L: +27.73% Sold -10.75% shares Q3 2022	share	0.75%	114.24M	$81.02	$103.48	+27.73%	Sold -10.75% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.74% Portfolio value: 114.14M Avg. open price: $112.49 Current price: $151.65 P/L: +34.82% Sold -7.32% shares Q3 2022	share	0.74%	114.14M	$112.49	$151.65	+34.82%	Sold -7.32% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.74% Portfolio value: 113.44M Avg. open price: $28.44 Current price: $50.73 P/L: +78.37% Sold -5.37% shares Q3 2022	share	0.74%	113.44M	$28.44	$50.73	+78.37%	Sold -5.37% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.74% Portfolio value: 112.90M Avg. open price: $41.37 Current price: $68.42 P/L: +65.38% Sold -2.70% shares Q3 2022	share	0.74%	112.90M	$41.37	$68.42	+65.38%	Sold -2.70% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.73% Portfolio value: 111.46M Avg. open price: $71.2 Current price: $95.15 P/L: +33.63% Sold -1.70% shares Q3 2022	share	0.73%	111.46M	$71.2	$95.15	+33.63%	Sold -1.70% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.72% Portfolio value: 110.28M Avg. open price: $17.23 Current price: $17.45 P/L: +1.28% Bought +24.15% shares Q3 2022	share	0.72%	110.28M	$17.23	$17.45	+1.28%	Bought +24.15% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.72% Portfolio value: 110.18M Avg. open price: $182.23 Current price: $320.08 P/L: +75.65% Sold -3.50% shares Q3 2022	share	0.72%	110.18M	$182.23	$320.08	+75.65%	Sold -3.50% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.71% Portfolio value: 109.15M Avg. open price: $43.34 Current price: $66.56 P/L: +53.57% Sold -2.31% shares Q3 2022	share	0.71%	109.15M	$43.34	$66.56	+53.57%	Sold -2.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.71% Portfolio value: 108.20M Avg. open price: $215.3 Current price: $122.43 P/L: -43.14% Bought +0.73% shares Q3 2022	share	0.71%	108.20M	$215.3	$122.43	-43.14%	Bought +0.73% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.68% Portfolio value: 104.73M Avg. open price: $239.64 Current price: $133.93 P/L: -44.11% Sold -12.89% shares Q3 2022	share	0.68%	104.73M	$239.64	$133.93	-44.11%	Sold -12.89% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.68% Portfolio value: 103.82M Avg. open price: $189.19 Current price: $369.29 P/L: +95.19% Sold -28.93% shares Q3 2022	share	0.68%	103.82M	$189.19	$369.29	+95.19%	Sold -28.93% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.68% Portfolio value: 103.77M Avg. open price: $41.69 Current price: $43.91 P/L: +5.32% Bought +6.74% shares Q3 2022	share	0.68%	103.77M	$41.69	$43.91	+5.32%	Bought +6.74% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.66% Portfolio value: 101.24M Avg. open price: $19.92 Current price: $24.47 P/L: +22.83% Sold -10.58% shares Q3 2022	share	0.66%	101.24M	$19.92	$24.47	+22.83%	Sold -10.58% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.66% Portfolio value: 100.52M Avg. open price: $56.22 Current price: $58.16 P/L: +3.45% Bought +3.52% shares Q3 2022	share	0.66%	100.52M	$56.22	$58.16	+3.45%	Bought +3.52% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.65% Portfolio value: 98.92M Avg. open price: $43.64 Current price: $42.47 P/L: -2.69% Sold -0.69% shares Q3 2022	share	0.65%	98.92M	$43.64	$42.47	-2.69%	Sold -0.69% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.61% Portfolio value: 93.05M Avg. open price: $249.91 Current price: $314.87 P/L: +25.99% Sold -2.08% shares Q3 2022	share	0.61%	93.05M	$249.91	$314.87	+25.99%	Sold -2.08% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.60% Portfolio value: 91.90M Avg. open price: $78.54 Current price: $83.47 P/L: +6.28% Sold -2.14% shares Q3 2022	share	0.60%	91.90M	$78.54	$83.47	+6.28%	Sold -2.14% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.59% Portfolio value: 91.09M Avg. open price: $83.42 Current price: $84.49 P/L: +1.28% Sold -7.12% shares Q3 2022	share	0.59%	91.09M	$83.42	$84.49	+1.28%	Sold -7.12% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.59% Portfolio value: 90.92M Avg. open price: $43.36 Current price: $78.6 P/L: +81.26% Bought +17.78% shares Q3 2022	share	0.59%	90.92M	$43.36	$78.6	+81.26%	Bought +17.78% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.56% Portfolio value: 86.41M Avg. open price: $55.85 Current price: $42.59 P/L: -23.74% Sold -13.05% shares Q3 2022	share	0.56%	86.41M	$55.85	$42.59	-23.74%	Sold -13.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.56% Portfolio value: 86.13M Avg. open price: $93.31 Current price: $181.16 P/L: +94.16% Bought +25.29% shares Q3 2022	share	0.56%	86.13M	$93.31	$181.16	+94.16%	Bought +25.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.56% Portfolio value: 85.35M Avg. open price: $415.46 Current price: $436.89 P/L: +5.16% Sold -1.49% shares Q3 2022	share	0.56%	85.35M	$415.46	$436.89	+5.16%	Sold -1.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.54% Portfolio value: 82.68M Avg. open price: $182.44 Current price: $285.01 P/L: +56.22% Sold -1.88% shares Q3 2022	share	0.54%	82.68M	$182.44	$285.01	+56.22%	Sold -1.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.54% Portfolio value: 82.54M Avg. open price: $75.33 Current price: $149.09 P/L: +97.92% Sold -2.24% shares Q3 2022	share	0.54%	82.54M	$75.33	$149.09	+97.92%	Sold -2.24% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.53% Portfolio value: 81.16M Avg. open price: $54.53 Current price: $160.36 P/L: +194.05% Sold -1.57% shares Q3 2022	share	0.53%	81.16M	$54.53	$160.36	+194.05%	Sold -1.57% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.53% Portfolio value: 80.74M Avg. open price: $27.75 Current price: $18.75 P/L: -32.43% Sold -6.39% shares Q3 2022	share	0.53%	80.74M	$27.75	$18.75	-32.43%	Sold -6.39% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.52% Portfolio value: 79.21M Avg. open price: $28.65 Current price: $31.7 P/L: +10.65% Bought +143.76% shares Q3 2022	share	0.52%	79.21M	$28.65	$31.7	+10.65%	Bought +143.76% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.51% Portfolio value: 78.64M Avg. open price: $88.61 Current price: $63.24 P/L: -28.63% Sold -2.02% shares Q3 2022	share	0.51%	78.64M	$88.61	$63.24	-28.63%	Sold -2.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.51% Portfolio value: 78.42M Avg. open price: $40.99 Current price: $63.47 P/L: +54.83% Sold -2.12% shares Q3 2022	share	0.51%	78.42M	$40.99	$63.47	+54.83%	Sold -2.12% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.51% Portfolio value: 78.21M Avg. open price: $37.24 Current price: $34.64 P/L: -6.98% Sold -11.12% shares Q3 2022	share	0.51%	78.21M	$37.24	$34.64	-6.98%	Sold -11.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 77.83M Avg. open price: $2,141.44 Current price: $99.48 P/L: -95.35% Bought +3.46% shares Q3 2022	share	0.51%	77.83M	$2,141.44	$99.48	-95.35%	Bought +3.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.50% Portfolio value: 76.25M Avg. open price: $191.41 Current price: $488.66 P/L: +155.30% Bought +0.19% shares Q3 2022	share	0.50%	76.25M	$191.41	$488.66	+155.30%	Bought +0.19% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.49% Portfolio value: 74.50M Avg. open price: $71.66 Current price: $62.24 P/L: -13.15% Sold -1.94% shares Q3 2022	share	0.49%	74.50M	$71.66	$62.24	-13.15%	Sold -1.94% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.49% Portfolio value: 74.44M Avg. open price: $59.69 Current price: $49.57 P/L: -16.95% Sold -20.10% shares Q3 2022	share	0.49%	74.44M	$59.69	$49.57	-16.95%	Sold -20.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.48% Portfolio value: 74.23M Avg. open price: $46.02 Current price: $37.07 P/L: -19.45% Bought +1.98% shares Q3 2022	share	0.48%	74.23M	$46.02	$37.07	-19.45%	Bought +1.98% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.48% Portfolio value: 73.40M Avg. open price: $71.3 Current price: $115.4 P/L: +61.85% Sold -1.62% shares Q3 2022	share	0.48%	73.40M	$71.3	$115.4	+61.85%	Sold -1.62% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.48% Portfolio value: 73.30M Avg. open price: $81.23 Current price: $79.74 P/L: -1.84% Sold -2.83% shares Q3 2022	share	0.48%	73.30M	$81.23	$79.74	-1.84%	Sold -2.83% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.48% Portfolio value: 73.11M Avg. open price: $149.51 Current price: $153.11 P/L: +2.41% Sold -1.44% shares Q3 2022	share	0.48%	73.11M	$149.51	$153.11	+2.41%	Sold -1.44% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.48% Portfolio value: 73.02M Avg. open price: $505.92 Current price: $557.21 P/L: +10.14% Bought +0.54% shares Q3 2022	share	0.48%	73.02M	$505.92	$557.21	+10.14%	Bought +0.54% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.47% Portfolio value: 72.30M Avg. open price: $45.57 Current price: $51.25 P/L: +12.46% Sold -2.38% shares Q3 2022	share	0.47%	72.30M	$45.57	$51.25	+12.46%	Sold -2.38% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.46% Portfolio value: 70.08M Avg. open price: $67.55 Current price: $94.25 P/L: +39.53% Sold -2.40% shares Q3 2022	share	0.46%	70.08M	$67.55	$94.25	+39.53%	Sold -2.40% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.46% Portfolio value: 69.87M Avg. open price: $149.94 Current price: $187.21 P/L: +24.86% Bought +0.38% shares Q3 2022	share	0.46%	69.87M	$149.94	$187.21	+24.86%	Bought +0.38% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.45% Portfolio value: 69.63M Avg. open price: $195.58 Current price: $250.13 P/L: +27.89% Bought +10.99% shares Q3 2022	share	0.45%	69.63M	$195.58	$250.13	+27.89%	Bought +10.99% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.45% Portfolio value: 69.21M Avg. open price: $72.63 Current price: $77.2 P/L: +6.30% Sold -2.02% shares Q3 2022	share	0.45%	69.21M	$72.63	$77.2	+6.30%	Sold -2.02% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.44% Portfolio value: 67.70M Avg. open price: $49.66 Current price: $62.25 P/L: +25.35% Bought +5.61% shares Q3 2022	share	0.44%	67.70M	$49.66	$62.25	+25.35%	Bought +5.61% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.44% Portfolio value: 67.23M Avg. open price: $38.09 Current price: $35.15 P/L: -7.72% Bought +4.30% shares Q3 2022	share	0.44%	67.23M	$38.09	$35.15	-7.72%	Bought +4.30% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.43% Portfolio value: 65.75M Avg. open price: $270.85 Current price: $490.67 P/L: +81.16% Sold -3.06% shares Q3 2022	share	0.43%	65.75M	$270.85	$490.67	+81.16%	Sold -3.06% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.42% Portfolio value: 64.61M Avg. open price: $70.93 Current price: $102.01 P/L: +43.81% Sold -2.45% shares Q3 2022	share	0.42%	64.61M	$70.93	$102.01	+43.81%	Sold -2.45% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.42% Portfolio value: 63.89M Avg. open price: $153.61 Current price: $223.42 P/L: +45.45% Sold -12.78% shares Q3 2022	share	0.42%	63.89M	$153.61	$223.42	+45.45%	Sold -12.78% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.41% Portfolio value: 62.51M Avg. open price: $82.19 Current price: $267.97 P/L: +226.05% Sold -5.91% shares Q3 2022	share	0.41%	62.51M	$82.19	$267.97	+226.05%	Sold -5.91% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.41% Portfolio value: 62.07M Avg. open price: $38.53 Current price: $34.92 P/L: -9.36% Bought +19.77% shares Q3 2022	share	0.41%	62.07M	$38.53	$34.92	-9.36%	Bought +19.77% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.40% Portfolio value: 61.96M Avg. open price: $39.78 Current price: $89.81 P/L: +125.79% Sold -13.43% shares Q3 2022	share	0.40%	61.96M	$39.78	$89.81	+125.79%	Sold -13.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.40% Portfolio value: 61.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.40%	61.37M	N/A	N/A	N/A	N/A Q1 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.40% Portfolio value: 60.95M Avg. open price: $207.44 Current price: $246.26 P/L: +18.71% Sold -29.87% shares Q3 2022	share	0.40%	60.95M	$207.44	$246.26	+18.71%	Sold -29.87% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.40% Portfolio value: 60.78M Avg. open price: $105.86 Current price: $109.62 P/L: +3.55% Bought +32.96% shares Q3 2022	share	0.40%	60.78M	$105.86	$109.62	+3.55%	Bought +32.96% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.40% Portfolio value: 60.65M Avg. open price: $67.43 Current price: $123.19 P/L: +82.70% Bought +1.56% shares Q3 2022	share	0.40%	60.65M	$67.43	$123.19	+82.70%	Bought +1.56% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.39% Portfolio value: 59.77M Avg. open price: N/A Current price: $331.27 P/L: N/A Sold -5.43% shares Q3 2022	share	0.39%	59.77M	N/A	$331.27	N/A	Sold -5.43% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.38% Portfolio value: 58.72M Avg. open price: $493.89 Current price: $209.24 P/L: -57.63% Bought +127.46% shares Q3 2022	share	0.38%	58.72M	$493.89	$209.24	-57.63%	Bought +127.46% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.38% Portfolio value: 58.54M Avg. open price: $54.86 Current price: $103.55 P/L: +88.76% Sold -17.31% shares Q3 2022	share	0.38%	58.54M	$54.86	$103.55	+88.76%	Sold -17.31% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.38% Portfolio value: 57.67M Avg. open price: $96.04 Current price: $119.12 P/L: +24.03% Sold -7.67% shares Q3 2022	share	0.38%	57.67M	$96.04	$119.12	+24.03%	Sold -7.67% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.37% Portfolio value: 57.30M Avg. open price: $57.94 Current price: $87.3 P/L: +50.68% Sold -1.92% shares Q3 2022	share	0.37%	57.30M	$57.94	$87.3	+50.68%	Sold -1.92% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.37% Portfolio value: 57.08M Avg. open price: $234.38 Current price: $292.75 P/L: +24.90% Sold -2.65% shares Q3 2022	share	0.37%	57.08M	$234.38	$292.75	+24.90%	Sold -2.65% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.37% Portfolio value: 57.00M Avg. open price: $122.16 Current price: $264.32 P/L: +116.37% Sold -6.46% shares Q3 2022	share	0.37%	57.00M	$122.16	$264.32	+116.37%	Sold -6.46% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.37% Portfolio value: 56.56M Avg. open price: $192.92 Current price: $273.72 P/L: +41.88% Sold -8.85% shares Q3 2022	share	0.37%	56.56M	$192.92	$273.72	+41.88%	Sold -8.85% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.36% Portfolio value: 55.47M Avg. open price: $244.43 Current price: $452.6 P/L: +85.16% Sold -0.76% shares Q3 2022	share	0.36%	55.47M	$244.43	$452.6	+85.16%	Sold -0.76% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.36% Portfolio value: 55.40M Avg. open price: $77.36 Current price: $87.98 P/L: +13.73% Sold -2.55% shares Q3 2022	share	0.36%	55.40M	$77.36	$87.98	+13.73%	Sold -2.55% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 54.27M Avg. open price: $124.93 Current price: $215.6 P/L: +72.57% Sold -0.69% shares Q3 2022	share	0.35%	54.27M	$124.93	$215.6	+72.57%	Sold -0.69% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.35% Portfolio value: 54.28M Avg. open price: $22.71 Current price: $27.51 P/L: +21.12% Sold -2.01% shares Q3 2022	share	0.35%	54.28M	$22.71	$27.51	+21.12%	Sold -2.01% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.35% Portfolio value: 53.93M Avg. open price: $163.19 Current price: $230.65 P/L: +41.34% Bought +30.54% shares Q3 2022	share	0.35%	53.93M	$163.19	$230.65	+41.34%	Bought +30.54% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.35% Portfolio value: 52.98M Avg. open price: $40.22 Current price: $43.66 P/L: +8.54% Sold -2.81% shares Q3 2022	share	0.35%	52.98M	$40.22	$43.66	+8.54%	Sold -2.81% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.34% Portfolio value: 52.87M Avg. open price: $47.11 Current price: $47.19 P/L: +0.17% Sold -32.80% shares Q3 2022	share	0.34%	52.87M	$47.11	$47.19	+0.17%	Sold -32.80% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.34% Portfolio value: 52.64M Avg. open price: $88.63 Current price: $129.23 P/L: +45.81% Bought +12.10% shares Q3 2022	share	0.34%	52.64M	$88.63	$129.23	+45.81%	Bought +12.10% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.34% Portfolio value: 52.60M Avg. open price: $64.55 Current price: $99.13 P/L: +53.56% Sold -2.02% shares Q3 2022	share	0.34%	52.60M	$64.55	$99.13	+53.56%	Sold -2.02% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.34% Portfolio value: 52.09M Avg. open price: $80.71 Current price: $196.87 P/L: +143.93% Sold -16.03% shares Q3 2022	share	0.34%	52.09M	$80.71	$196.87	+143.93%	Sold -16.03% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.33% Portfolio value: 51.08M Avg. open price: $71.42 Current price: $102.17 P/L: +43.05% Sold -9.86% shares Q3 2022	share	0.33%	51.08M	$71.42	$102.17	+43.05%	Sold -9.86% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.33% Portfolio value: 50.41M Avg. open price: $177.68 Current price: $205.5 P/L: +15.66% Bought +7.58% shares Q3 2022	share	0.33%	50.41M	$177.68	$205.5	+15.66%	Bought +7.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.33% Portfolio value: 49.80M Avg. open price: $79.73 Current price: $155.33 P/L: +94.83% Bought +0.33% shares Q3 2022	share	0.33%	49.80M	$79.73	$155.33	+94.83%	Bought +0.33% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.32% Portfolio value: 49.02M Avg. open price: $31.56 Current price: $51.38 P/L: +62.78% Bought +1.20% shares Q3 2022	share	0.32%	49.02M	$31.56	$51.38	+62.78%	Bought +1.20% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.32% Portfolio value: 49.02M Avg. open price: $56.6 Current price: $78.8 P/L: +39.22% Bought +0.94% shares Q3 2022	share	0.32%	49.02M	$56.6	$78.8	+39.22%	Bought +0.94% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.31% Portfolio value: 47.41M Avg. open price: $503.33 Current price: $379.7 P/L: -24.56% Sold -2.08% shares Q3 2022	share	0.31%	47.41M	$503.33	$379.7	-24.56%	Sold -2.08% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.31% Portfolio value: 47.14M Avg. open price: $55.96 Current price: $106.43 P/L: +90.18% Bought +21.12% shares Q3 2022	share	0.31%	47.14M	$55.96	$106.43	+90.18%	Bought +21.12% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.31% Portfolio value: 46.75M Avg. open price: $44.67 Current price: $51.65 P/L: +15.63% Sold -15.95% shares Q3 2022	share	0.31%	46.75M	$44.67	$51.65	+15.63%	Sold -15.95% shares Q3 2022
DANAHER CORPORATION Portfolio share: 0.30% Portfolio value: 45.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.02% shares Q3 2022	share	0.30%	45.99M	N/A	N/A	N/A	Sold -11.02% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.30% Portfolio value: 45.24M Avg. open price: $30.18 Current price: $27.99 P/L: -7.26% Sold -33.27% shares Q3 2022	share	0.30%	45.24M	$30.18	$27.99	-7.26%	Sold -33.27% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.29% Portfolio value: 45.18M Avg. open price: $67.7 Current price: $132.84 P/L: +96.21% Sold -11.53% shares Q3 2022	share	0.29%	45.18M	$67.7	$132.84	+96.21%	Sold -11.53% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.29% Portfolio value: 44.96M Avg. open price: $211.46 Current price: $254.86 P/L: +20.52% Sold -2.60% shares Q3 2022	share	0.29%	44.96M	$211.46	$254.86	+20.52%	Sold -2.60% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.29% Portfolio value: 43.73M Avg. open price: $53.13 Current price: $45.46 P/L: -14.43% Bought +8.80% shares Q3 2022	share	0.29%	43.73M	$53.13	$45.46	-14.43%	Bought +8.80% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.28% Portfolio value: 43.07M Avg. open price: $20.63 Current price: $22.47 P/L: +8.90% Sold -2.49% shares Q3 2022	share	0.28%	43.07M	$20.63	$22.47	+8.90%	Sold -2.49% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 42.80M Avg. open price: $190.84 Current price: $271.59 P/L: +42.31% Sold -42.85% shares Q3 2022	share	0.28%	42.80M	$190.84	$271.59	+42.31%	Sold -42.85% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.28% Portfolio value: 42.63M Avg. open price: $137.06 Current price: $140.38 P/L: +2.42% Bought +6.59% shares Q3 2022	share	0.28%	42.63M	$137.06	$140.38	+2.42%	Bought +6.59% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.28% Portfolio value: 42.49M Avg. open price: $39.59 Current price: $50.89 P/L: +28.55% Bought +0.66% shares Q3 2022	share	0.28%	42.49M	$39.59	$50.89	+28.55%	Bought +0.66% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.28% Portfolio value: 42.14M Avg. open price: $53.66 Current price: $60.85 P/L: +13.40% Bought +0.53% shares Q3 2022	share	0.28%	42.14M	$53.66	$60.85	+13.40%	Bought +0.53% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.27% Portfolio value: 42.11M Avg. open price: $54.4 Current price: $45.64 P/L: -16.10% Sold -1.94% shares Q3 2022	share	0.27%	42.11M	$54.4	$45.64	-16.10%	Sold -1.94% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.27% Portfolio value: 41.98M Avg. open price: $94.7 Current price: $84.66 P/L: -10.60% Sold -2.25% shares Q3 2022	share	0.27%	41.98M	$94.7	$84.66	-10.60%	Sold -2.25% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.27% Portfolio value: 41.82M Avg. open price: N/A Current price: $33.34 P/L: N/A Sold -1.67% shares Q3 2022	share	0.27%	41.82M	N/A	$33.34	N/A	Sold -1.67% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.26% Portfolio value: 40.39M Avg. open price: $118.2 Current price: $127.36 P/L: +7.75% Bought +39.19% shares Q3 2022	share	0.26%	40.39M	$118.2	$127.36	+7.75%	Bought +39.19% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.26% Portfolio value: 39.86M Avg. open price: $2,033.19 Current price: $4,649.98 P/L: +128.70% Sold -2.25% shares Q3 2022	share	0.26%	39.86M	$2,033.19	$4,649.98	+128.70%	Sold -2.25% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.26% Portfolio value: 39.81M Avg. open price: $97.79 Current price: $171.67 P/L: +75.55% Sold -1.91% shares Q3 2022	share	0.26%	39.81M	$97.79	$171.67	+75.55%	Sold -1.91% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 39.70M Avg. open price: $63.09 Current price: $106.85 P/L: +69.37% Sold -14.59% shares Q3 2022	share	0.26%	39.70M	$63.09	$106.85	+69.37%	Sold -14.59% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.26% Portfolio value: 39.61M Avg. open price: $108.31 Current price: $137.17 P/L: +26.64% Sold -10.11% shares Q3 2022	share	0.26%	39.61M	$108.31	$137.17	+26.64%	Sold -10.11% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.26% Portfolio value: 39.27M Avg. open price: $14.64 Current price: $175.93 P/L: +1101.71% Sold -2.16% shares Q3 2022	share	0.26%	39.27M	$14.64	$175.93	+1101.71%	Sold -2.16% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.26% Portfolio value: 39.08M Avg. open price: N/A Current price: $70.19 P/L: N/A Sold -1.64% shares Q3 2022	share	0.26%	39.08M	N/A	$70.19	N/A	Sold -1.64% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 38.32M Avg. open price: $93.61 Current price: $183.12 P/L: +95.62% Sold -1.88% shares Q3 2022	share	0.25%	38.32M	$93.61	$183.12	+95.62%	Sold -1.88% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.25% Portfolio value: 38.22M Avg. open price: $71.43 Current price: $72.87 P/L: +2.01% Sold -2.18% shares Q3 2022	share	0.25%	38.22M	$71.43	$72.87	+2.01%	Sold -2.18% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 37.99M Avg. open price: $132.95 Current price: $356.09 P/L: +167.84% Bought +3.63% shares Q3 2022	share	0.25%	37.99M	$132.95	$356.09	+167.84%	Bought +3.63% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 37.75M Avg. open price: $183.42 Current price: $211.06 P/L: +15.07% Sold -14.10% shares Q3 2022	share	0.25%	37.75M	$183.42	$211.06	+15.07%	Sold -14.10% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.25% Portfolio value: 37.71M Avg. open price: $131.07 Current price: $157.84 P/L: +20.43% Bought +0.57% shares Q3 2022	share	0.25%	37.71M	$131.07	$157.84	+20.43%	Bought +0.57% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.25% Portfolio value: 37.69M Avg. open price: $37.63 Current price: $35.59 P/L: -5.42% Sold -26.89% shares Q3 2022	share	0.25%	37.69M	$37.63	$35.59	-5.42%	Sold -26.89% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.25% Portfolio value: 37.57M Avg. open price: $312.54 Current price: $377.1 P/L: +20.65% Bought +7.50% shares Q3 2022	share	0.25%	37.57M	$312.54	$377.1	+20.65%	Bought +7.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 37.34M Avg. open price: $193.51 Current price: $213.68 P/L: +10.42% Bought +16.48% shares Q3 2022	share	0.24%	37.34M	$193.51	$213.68	+10.42%	Bought +16.48% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.24% Portfolio value: 37.29M Avg. open price: $93.68 Current price: $51.67 P/L: -44.84% Sold -8.33% shares Q3 2022	share	0.24%	37.29M	$93.68	$51.67	-44.84%	Sold -8.33% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.24% Portfolio value: 37.08M Avg. open price: $109.25 Current price: $73.62 P/L: -32.61% Sold -0.17% shares Q3 2022	share	0.24%	37.08M	$109.25	$73.62	-32.61%	Sold -0.17% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.24% Portfolio value: 36.97M Avg. open price: $313.47 Current price: $185.1 P/L: -40.95% Sold -2.34% shares Q3 2022	share	0.24%	36.97M	$313.47	$185.1	-40.95%	Sold -2.34% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.24% Portfolio value: 36.38M Avg. open price: $33.87 Current price: $45.42 P/L: +34.10% Bought +16.64% shares Q3 2022	share	0.24%	36.38M	$33.87	$45.42	+34.10%	Bought +16.64% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.24% Portfolio value: 36.09M Avg. open price: $122.83 Current price: $119.65 P/L: -2.59% Bought +1.08% shares Q3 2022	share	0.24%	36.09M	$122.83	$119.65	-2.59%	Bought +1.08% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.23% Portfolio value: 35.03M Avg. open price: $54.02 Current price: $66.36 P/L: +22.83% Sold -2.35% shares Q3 2022	share	0.23%	35.03M	$54.02	$66.36	+22.83%	Sold -2.35% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.23% Portfolio value: 34.69M Avg. open price: $93.25 Current price: $67.39 P/L: -27.73% Sold -1.92% shares Q3 2022	share	0.23%	34.69M	$93.25	$67.39	-27.73%	Sold -1.92% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.22% Portfolio value: 34.39M Avg. open price: $107.14 Current price: $130.42 P/L: +21.73% Sold -5.00% shares Q3 2022	share	0.22%	34.39M	$107.14	$130.42	+21.73%	Sold -5.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.22% Portfolio value: 34.21M Avg. open price: $155.49 Current price: $100.66 P/L: -35.26% Sold -37.42% shares Q3 2022	share	0.22%	34.21M	$155.49	$100.66	-35.26%	Sold -37.42% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.22% Portfolio value: 33.33M Avg. open price: $87.29 Current price: $111.82 P/L: +28.11% Sold -3.69% shares Q3 2022	share	0.22%	33.33M	$87.29	$111.82	+28.11%	Sold -3.69% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.21% Portfolio value: 32.22M Avg. open price: $233.32 Current price: $187.96 P/L: -19.44% Bought +46.86% shares Q3 2022	share	0.21%	32.22M	$233.32	$187.96	-19.44%	Bought +46.86% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.21% Portfolio value: 31.46M Avg. open price: $30.88 Current price: $37.8 P/L: +22.42% Sold -1.77% shares Q3 2022	share	0.21%	31.46M	$30.88	$37.8	+22.42%	Sold -1.77% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.20% Portfolio value: 31.31M Avg. open price: $517.6 Current price: $522.24 P/L: +0.90% Sold -1.98% shares Q3 2022	share	0.20%	31.31M	$517.6	$522.24	+0.90%	Sold -1.98% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 31.31M Avg. open price: $115.15 Current price: $156.08 P/L: +35.54% Bought +28.69% shares Q3 2022	share	0.20%	31.31M	$115.15	$156.08	+35.54%	Bought +28.69% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.20% Portfolio value: 31.09M Avg. open price: $67.93 Current price: $121.88 P/L: +79.41% N/A Q3 2022	share	0.20%	31.09M	$67.93	$121.88	+79.41%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 30.96M Avg. open price: $176.02 Current price: $292.93 P/L: +66.41% Sold -7.47% shares Q3 2022	share	0.20%	30.96M	$176.02	$292.93	+66.41%	Sold -7.47% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.20% Portfolio value: 30.87M Avg. open price: $16.02 Current price: $12.31 P/L: -23.15% Bought +0.36% shares Q3 2022	share	0.20%	30.87M	$16.02	$12.31	-23.15%	Bought +0.36% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.20% Portfolio value: 30.48M Avg. open price: $36.89 Current price: $34.69 P/L: -5.97% Sold -2.19% shares Q3 2022	share	0.20%	30.48M	$36.89	$34.69	-5.97%	Sold -2.19% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.20% Portfolio value: 29.94M Avg. open price: N/A Current price: $69.46 P/L: N/A Sold -23.04% shares Q3 2022	share	0.20%	29.94M	N/A	$69.46	N/A	Sold -23.04% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.19% Portfolio value: 29.71M Avg. open price: $96.02 Current price: $321.11 P/L: +234.42% Bought +15.67% shares Q3 2022	share	0.19%	29.71M	$96.02	$321.11	+234.42%	Bought +15.67% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.19% Portfolio value: 29.68M Avg. open price: $52.99 Current price: $59.55 P/L: +12.39% Bought +12.91% shares Q3 2022	share	0.19%	29.68M	$52.99	$59.55	+12.39%	Bought +12.91% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 29.67M Avg. open price: $406.33 Current price: $712.76 P/L: +75.41% Sold -64.12% shares Q3 2022	share	0.19%	29.67M	$406.33	$712.76	+75.41%	Sold -64.12% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 29.44M Avg. open price: $39.45 Current price: $29.17 P/L: -26.06% Sold -44.09% shares Q3 2022	share	0.19%	29.44M	$39.45	$29.17	-26.06%	Sold -44.09% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.19% Portfolio value: 29.16M Avg. open price: $55.54 Current price: $44.59 P/L: -19.71% Bought +9.01% shares Q3 2022	share	0.19%	29.16M	$55.54	$44.59	-19.71%	Bought +9.01% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.19% Portfolio value: 28.92M Avg. open price: N/A Current price: $204.76 P/L: N/A Sold -7.44% shares Q3 2022	share	0.19%	28.92M	N/A	$204.76	N/A	Sold -7.44% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.19% Portfolio value: 28.61M Avg. open price: $22.43 Current price: $23.4 P/L: +4.30% Bought +3.34% shares Q3 2022	share	0.19%	28.61M	$22.43	$23.4	+4.30%	Bought +3.34% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.18% Portfolio value: 28.35M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -7.55% shares Q3 2022	share	0.18%	28.35M	N/A	$11.15	N/A	Sold -7.55% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.18% Portfolio value: 28.28M Avg. open price: $365.24 Current price: $472.52 P/L: +29.37% Bought +346.20% shares Q3 2022	share	0.18%	28.28M	$365.24	$472.52	+29.37%	Bought +346.20% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.18% Portfolio value: 28.17M Avg. open price: $157.79 Current price: $166.46 P/L: +5.49% Bought +0.79% shares Q3 2022	share	0.18%	28.17M	$157.79	$166.46	+5.49%	Bought +0.79% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.18% Portfolio value: 27.20M Avg. open price: $106.19 Current price: $181.38 P/L: +70.81% Sold -12.29% shares Q3 2022	share	0.18%	27.20M	$106.19	$181.38	+70.81%	Sold -12.29% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.18% Portfolio value: 27.15M Avg. open price: $75.15 Current price: $68.85 P/L: -8.38% Bought +14.41% shares Q3 2022	share	0.18%	27.15M	$75.15	$68.85	-8.38%	Bought +14.41% shares Q3 2022
Biotechnology Vanda Pharmaceuticals Inc. Portfolio share: 0.18% Portfolio value: 26.91M Avg. open price: $15.64 Current price: $10.61 P/L: -32.15% Sold -1.21% shares Q3 2022	share	0.18%	26.91M	$15.64	$10.61	-32.15%	Sold -1.21% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.17% Portfolio value: 26.66M Avg. open price: $320.81 Current price: $381.26 P/L: +18.84% Bought +12.66% shares Q3 2022	share	0.17%	26.66M	$320.81	$381.26	+18.84%	Bought +12.66% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.17% Portfolio value: 26.29M Avg. open price: $47.71 Current price: $42.65 P/L: -10.60% Bought +29.15% shares Q3 2022	share	0.17%	26.29M	$47.71	$42.65	-10.60%	Bought +29.15% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.17% Portfolio value: 25.93M Avg. open price: $25.06 Current price: $39.6 P/L: +58.04% Bought +0.78% shares Q3 2022	share	0.17%	25.93M	$25.06	$39.6	+58.04%	Bought +0.78% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.17% Portfolio value: 25.87M Avg. open price: $26.29 Current price: $26.2 P/L: -0.34% Bought +117.21% shares Q3 2022	share	0.17%	25.87M	$26.29	$26.2	-0.34%	Bought +117.21% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.17% Portfolio value: 25.46M Avg. open price: $752.66 Current price: $1,454.37 P/L: +93.23% Bought +1.07% shares Q3 2022	share	0.17%	25.46M	$752.66	$1,454.37	+93.23%	Bought +1.07% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.17% Portfolio value: 25.33M Avg. open price: N/A Current price: $196.64 P/L: N/A Sold -7.43% shares Q3 2022	share	0.17%	25.33M	N/A	$196.64	N/A	Sold -7.43% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.16% Portfolio value: 24.77M Avg. open price: $151.96 Current price: $134.59 P/L: -11.43% Bought +12.57% shares Q3 2022	share	0.16%	24.77M	$151.96	$134.59	-11.43%	Bought +12.57% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.16% Portfolio value: 24.32M Avg. open price: $170.38 Current price: $106.98 P/L: -37.21% Bought +1.17% shares Q3 2022	share	0.16%	24.32M	$170.38	$106.98	-37.21%	Bought +1.17% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.16% Portfolio value: 23.87M Avg. open price: $156.95 Current price: $93.74 P/L: -40.27% Sold -12.82% shares Q3 2022	share	0.16%	23.87M	$156.95	$93.74	-40.27%	Sold -12.82% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.16% Portfolio value: 23.82M Avg. open price: $17.63 Current price: $19.84 P/L: +12.50% Bought +81.47% shares Q3 2022	share	0.16%	23.82M	$17.63	$19.84	+12.50%	Bought +81.47% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.15% Portfolio value: 23.71M Avg. open price: N/A Current price: $57.09 P/L: N/A Sold -1.40% shares Q3 2022	share	0.15%	23.71M	N/A	$57.09	N/A	Sold -1.40% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 23.56M Avg. open price: $49.49 Current price: $79.46 P/L: +60.57% Bought +0.08% shares Q3 2022	share	0.15%	23.56M	$49.49	$79.46	+60.57%	Bought +0.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 22.05M Avg. open price: $489.92 Current price: $334.28 P/L: -31.77% Sold -43.26% shares Q3 2022	share	0.14%	22.05M	$489.92	$334.28	-31.77%	Sold -43.26% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.14% Portfolio value: 21.55M Avg. open price: $346.94 Current price: $340.29 P/L: -1.92% Bought +1.38% shares Q3 2022	share	0.14%	21.55M	$346.94	$340.29	-1.92%	Bought +1.38% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.14% Portfolio value: 21.10M Avg. open price: $66.77 Current price: $57.62 P/L: -13.70% Bought +25.62% shares Q3 2022	share	0.14%	21.10M	$66.77	$57.62	-13.70%	Bought +25.62% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.14% Portfolio value: 21.05M Avg. open price: $33.94 Current price: $42.59 P/L: +25.48% Sold -30.99% shares Q3 2022	share	0.14%	21.05M	$33.94	$42.59	+25.48%	Sold -30.99% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.14% Portfolio value: 20.87M Avg. open price: $173.63 Current price: $167.24 P/L: -3.68% Sold -9.43% shares Q3 2022	share	0.14%	20.87M	$173.63	$167.24	-3.68%	Sold -9.43% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.14% Portfolio value: 20.77M Avg. open price: $1,860.67 Current price: $2,056.52 P/L: +10.53% Sold -0.13% shares Q3 2022	share	0.14%	20.77M	$1,860.67	$2,056.52	+10.53%	Sold -0.13% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.13% Portfolio value: 20.64M Avg. open price: $70.55 Current price: $77.12 P/L: +9.31% Sold -17.28% shares Q3 2022	share	0.13%	20.64M	$70.55	$77.12	+9.31%	Sold -17.28% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.13% Portfolio value: 20.64M Avg. open price: $38.73 Current price: $20.73 P/L: -46.48% Bought +8.28% shares Q3 2022	share	0.13%	20.64M	$38.73	$20.73	-46.48%	Bought +8.28% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.13% Portfolio value: 19.57M Avg. open price: $76.31 Current price: $208.73 P/L: +173.55% Sold -1.03% shares Q3 2022	share	0.13%	19.57M	$76.31	$208.73	+173.55%	Sold -1.03% shares Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.13% Portfolio value: 19.36M Avg. open price: $25.65 Current price: $16.59 P/L: -35.33% Sold -1.42% shares Q3 2022	share	0.13%	19.36M	$25.65	$16.59	-35.33%	Sold -1.42% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.13% Portfolio value: 19.18M Avg. open price: $81.95 Current price: $103.36 P/L: +26.13% Bought +5.65% shares Q3 2022	share	0.13%	19.18M	$81.95	$103.36	+26.13%	Bought +5.65% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.12% Portfolio value: 18.83M Avg. open price: $58.58 Current price: $69.64 P/L: +18.89% Bought +2089.89% shares Q3 2022	share	0.12%	18.83M	$58.58	$69.64	+18.89%	Bought +2089.89% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.12% Portfolio value: 18.69M Avg. open price: $107.03 Current price: $121.43 P/L: +13.45% Bought +1.09% shares Q3 2022	share	0.12%	18.69M	$107.03	$121.43	+13.45%	Bought +1.09% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.12% Portfolio value: 18.50M Avg. open price: N/A Current price: $133.09 P/L: N/A N/A Q3 2022	share	0.12%	18.50M	N/A	$133.09	N/A	N/A Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.12% Portfolio value: 18.17M Avg. open price: $19.53 Current price: $12.03 P/L: -38.40% Sold -1.50% shares Q3 2022	share	0.12%	18.17M	$19.53	$12.03	-38.40%	Sold -1.50% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.12% Portfolio value: 17.96M Avg. open price: $435.98 Current price: $239.44 P/L: -45.08% Bought +0.93% shares Q3 2022	share	0.12%	17.96M	$435.98	$239.44	-45.08%	Bought +0.93% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.12% Portfolio value: 17.8M Avg. open price: $43.08 Current price: $67.05 P/L: +55.65% Sold -4.80% shares Q3 2022	share	0.12%	17.8M	$43.08	$67.05	+55.65%	Sold -4.80% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 17.01M Avg. open price: $123.79 Current price: $250.91 P/L: +102.69% Sold -0.31% shares Q3 2022	share	0.11%	17.01M	$123.79	$250.91	+102.69%	Sold -0.31% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.11% Portfolio value: 16.83M Avg. open price: $304.26 Current price: $96.6 P/L: -68.25% Sold -2.35% shares Q3 2022	share	0.11%	16.83M	$304.26	$96.6	-68.25%	Sold -2.35% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.11% Portfolio value: 16.76M Avg. open price: $16.35 Current price: $28.52 P/L: +74.43% Sold -1.03% shares Q3 2022	share	0.11%	16.76M	$16.35	$28.52	+74.43%	Sold -1.03% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.11% Portfolio value: 16.70M Avg. open price: $54.07 Current price: $83.65 P/L: +54.69% Sold -0.17% shares Q3 2022	share	0.11%	16.70M	$54.07	$83.65	+54.69%	Sold -0.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 16.62M Avg. open price: $27.98 Current price: $35.61 P/L: +27.27% Bought +3.19% shares Q3 2022	share	0.11%	16.62M	$27.98	$35.61	+27.27%	Bought +3.19% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.10% Portfolio value: 15.65M Avg. open price: $10.05 Current price: $12.28 P/L: +22.16% Bought +1.96% shares Q3 2022	share	0.10%	15.65M	$10.05	$12.28	+22.16%	Bought +1.96% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.10% Portfolio value: 15.62M Avg. open price: $75.57 Current price: $150.01 P/L: +98.50% Bought +11.56% shares Q3 2022	share	0.10%	15.62M	$75.57	$150.01	+98.50%	Bought +11.56% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 15.58M Avg. open price: $214.11 Current price: $269.72 P/L: +25.97% Bought +1.36% shares Q3 2022	share	0.10%	15.58M	$214.11	$269.72	+25.97%	Bought +1.36% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.10% Portfolio value: 15.29M Avg. open price: $73.77 Current price: $60.45 P/L: -18.06% Sold -1.00% shares Q3 2022	share	0.10%	15.29M	$73.77	$60.45	-18.06%	Sold -1.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 15.18M Avg. open price: $118.38 Current price: $180.38 P/L: +52.38% Sold -1.44% shares Q3 2022	share	0.10%	15.18M	$118.38	$180.38	+52.38%	Sold -1.44% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.10% Portfolio value: 15.10M Avg. open price: $80.62 Current price: $142.14 P/L: +76.30% Bought +43.04% shares Q3 2022	share	0.10%	15.10M	$80.62	$142.14	+76.30%	Bought +43.04% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.10% Portfolio value: 14.95M Avg. open price: $77.71 Current price: $104.11 P/L: +33.97% Sold -6.00% shares Q3 2022	share	0.10%	14.95M	$77.71	$104.11	+33.97%	Sold -6.00% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.10% Portfolio value: 14.86M Avg. open price: $143.08 Current price: $188.93 P/L: +32.05% Sold -4.65% shares Q3 2022	share	0.10%	14.86M	$143.08	$188.93	+32.05%	Sold -4.65% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.10% Portfolio value: 14.56M Avg. open price: N/A Current price: $142 P/L: N/A Sold -2.17% shares Q3 2022	share	0.10%	14.56M	N/A	$142	N/A	Sold -2.17% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 14.38M Avg. open price: $664.4 Current price: $843.1 P/L: +26.90% Bought +2.38% shares Q3 2022	share	0.09%	14.38M	$664.4	$843.1	+26.90%	Bought +2.38% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.09% Portfolio value: 14.32M Avg. open price: $52.35 Current price: $35.91 P/L: -31.41% Bought +6.23% shares Q3 2022	share	0.09%	14.32M	$52.35	$35.91	-31.41%	Bought +6.23% shares Q3 2022
Banks—Regional Southern Missouri Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 14.27M Avg. open price: $51.81 Current price: $50.12 P/L: -3.26% Sold -1.47% shares Q3 2022	share	0.09%	14.27M	$51.81	$50.12	-3.26%	Sold -1.47% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.09% Portfolio value: 13.89M Avg. open price: $24.99 Current price: $37.88 P/L: +51.56% Sold -1.93% shares Q3 2022	share	0.09%	13.89M	$24.99	$37.88	+51.56%	Sold -1.93% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.09% Portfolio value: 13.83M Avg. open price: $202.11 Current price: $289.76 P/L: +43.37% Sold -1.03% shares Q3 2022	share	0.09%	13.83M	$202.11	$289.76	+43.37%	Sold -1.03% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.09% Portfolio value: 13.79M Avg. open price: $33.24 Current price: $22.59 P/L: -32.05% Bought +21.14% shares Q3 2022	share	0.09%	13.79M	$33.24	$22.59	-32.05%	Bought +21.14% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.09% Portfolio value: 13.71M Avg. open price: $67.34 Current price: $98.21 P/L: +45.85% Sold -1.43% shares Q3 2022	share	0.09%	13.71M	$67.34	$98.21	+45.85%	Sold -1.43% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.09% Portfolio value: 13.59M Avg. open price: $26.2 Current price: $32.35 P/L: +23.45% Bought +18.94% shares Q3 2022	share	0.09%	13.59M	$26.2	$32.35	+23.45%	Bought +18.94% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 13.44M Avg. open price: $255.42 Current price: $215.67 P/L: -15.57% Sold -71.60% shares Q3 2022	share	0.09%	13.44M	$255.42	$215.67	-15.57%	Sold -71.60% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.09% Portfolio value: 13.40M Avg. open price: $74.76 Current price: $52.29 P/L: -30.05% Sold -2.92% shares Q3 2022	share	0.09%	13.40M	$74.76	$52.29	-30.05%	Sold -2.92% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.09% Portfolio value: 13.32M Avg. open price: $40.98 Current price: $59.77 P/L: +45.87% Sold -13.14% shares Q3 2022	share	0.09%	13.32M	$40.98	$59.77	+45.87%	Sold -13.14% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 13.17M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.09%	13.17M	N/A	$27.7	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 13.00M Avg. open price: $67.81 Current price: $167.79 P/L: +147.44% Sold -15.67% shares Q3 2022	share	0.08%	13.00M	$67.81	$167.79	+147.44%	Sold -15.67% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.08% Portfolio value: 12.96M Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -12.21% shares Q3 2022	share	0.08%	12.96M	N/A	$103.48	N/A	Sold -12.21% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 12.75M Avg. open price: $69.84 Current price: $154.93 P/L: +121.83% Sold -6.68% shares Q3 2022	share	0.08%	12.75M	$69.84	$154.93	+121.83%	Sold -6.68% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.08% Portfolio value: 12.70M Avg. open price: $39.53 Current price: $38.55 P/L: -2.47% Bought +14.32% shares Q3 2022	share	0.08%	12.70M	$39.53	$38.55	-2.47%	Bought +14.32% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.08% Portfolio value: 12.64M Avg. open price: $57.64 Current price: $54.54 P/L: -5.38% Sold -2.75% shares Q3 2022	share	0.08%	12.64M	$57.64	$54.54	-5.38%	Sold -2.75% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.08% Portfolio value: 12.60M Avg. open price: $34.9 Current price: $45.72 P/L: +31.00% Bought +31.49% shares Q3 2022	share	0.08%	12.60M	$34.9	$45.72	+31.00%	Bought +31.49% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.08% Portfolio value: 12.57M Avg. open price: $237.1 Current price: $193.68 P/L: -18.31% Sold -2.80% shares Q3 2022	share	0.08%	12.57M	$237.1	$193.68	-18.31%	Sold -2.80% shares Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 0.08% Portfolio value: 12.28M Avg. open price: $149.17 Current price: $177.37 P/L: +18.91% Sold -0.90% shares Q3 2022	share	0.08%	12.28M	$149.17	$177.37	+18.91%	Sold -0.90% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.08% Portfolio value: 12.25M Avg. open price: $138.94 Current price: $85.43 P/L: -38.51% Bought +10.39% shares Q3 2022	share	0.08%	12.25M	$138.94	$85.43	-38.51%	Bought +10.39% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.08% Portfolio value: 12.15M Avg. open price: N/A Current price: $149.11 P/L: N/A Sold -1.03% shares Q3 2022	share	0.08%	12.15M	N/A	$149.11	N/A	Sold -1.03% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 12.14M Avg. open price: $161.48 Current price: $114.26 P/L: -29.24% Sold -1.86% shares Q3 2022	share	0.08%	12.14M	$161.48	$114.26	-29.24%	Sold -1.86% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.08% Portfolio value: 11.91M Avg. open price: $63.79 Current price: $139.11 P/L: +118.07% Sold -30.80% shares Q3 2022	share	0.08%	11.91M	$63.79	$139.11	+118.07%	Sold -30.80% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 11.70M Avg. open price: $151.19 Current price: $123.63 P/L: -18.23% Sold -39.30% shares Q3 2022	share	0.08%	11.70M	$151.19	$123.63	-18.23%	Sold -39.30% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.08% Portfolio value: 11.71M Avg. open price: $52.28 Current price: $55.03 P/L: +5.26% Sold -2.31% shares Q3 2022	share	0.08%	11.71M	$52.28	$55.03	+5.26%	Sold -2.31% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.08% Portfolio value: 11.51M Avg. open price: $42.68 Current price: $38.07 P/L: -10.80% Sold -78.60% shares Q3 2022	share	0.08%	11.51M	$42.68	$38.07	-10.80%	Sold -78.60% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.07% Portfolio value: 11.41M Avg. open price: $51.42 Current price: $42.35 P/L: -17.64% Sold -11.69% shares Q3 2022	share	0.07%	11.41M	$51.42	$42.35	-17.64%	Sold -11.69% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.07% Portfolio value: 11.37M Avg. open price: $294.82 Current price: $237.75 P/L: -19.36% Sold -1.50% shares Q3 2022	share	0.07%	11.37M	$294.82	$237.75	-19.36%	Sold -1.50% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.07% Portfolio value: 11.32M Avg. open price: N/A Current price: $19.16 P/L: N/A Sold -1.55% shares Q3 2022	share	0.07%	11.32M	N/A	$19.16	N/A	Sold -1.55% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.07% Portfolio value: 11.28M Avg. open price: $117.01 Current price: $149.17 P/L: +27.48% Sold -0.94% shares Q3 2022	share	0.07%	11.28M	$117.01	$149.17	+27.48%	Sold -0.94% shares Q3 2022
Banks—Regional Hingham Institution for Savings Portfolio share: 0.07% Portfolio value: 11.09M Avg. open price: $194.09 Current price: $283.44 P/L: +46.04% Sold -1.31% shares Q3 2022	share	0.07%	11.09M	$194.09	$283.44	+46.04%	Sold -1.31% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.07% Portfolio value: 11.05M Avg. open price: $38.44 Current price: $59.93 P/L: +55.91% Sold -0.17% shares Q3 2022	share	0.07%	11.05M	$38.44	$59.93	+55.91%	Sold -0.17% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.07% Portfolio value: 10.95M Avg. open price: $92.23 Current price: $65.7 P/L: -28.77% Bought +23.71% shares Q3 2022	share	0.07%	10.95M	$92.23	$65.7	-28.77%	Bought +23.71% shares Q3 2022

Showing TOP 250 EPOCH INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EPOCH INVESTMENT PARTNERS, INC.?

The biggest position of the EPOCH INVESTMENT PARTNERS, INC. is Microsoft Corporation (MSFT) with 3.03% portfolio share worth of 464.69M US dollars.

Top 5 EPOCH INVESTMENT PARTNERS's holdings represent 8.82% of the portfolio:

Microsoft Corporation (MSFT) – 3.03%
Broadcom Inc. (AVGO) – 1.52%
UnitedHealth Group Incorporated (UNH) – 1.52%
Apple Inc. (AAPL) – 1.45%
AbbVie Inc. (ABBV) – 1.3%

Who is the portfolio manager of EPOCH INVESTMENT PARTNERS, INC.?

The portfolio manager of the EPOCH INVESTMENT PARTNERS, INC. is .

What is the total asset value of the EPOCH INVESTMENT PARTNERS, INC. portfolio?

EPOCH INVESTMENT PARTNERS, INC. total asset value (portfolio value) is 15.32B US dollars.

Who is ?

is the portfolio manager of the EPOCH INVESTMENT PARTNERS, INC..

What is (EPOCH INVESTMENT PARTNERS, INC.) fund performance?

EPOCH INVESTMENT PARTNERS's quarterly performance is -31.49%, annualy -87.47%. In the past 3 years, the value of 's portfolio has decreased by -44%. In the past 5 years, the value of the portfolio has decreased by -18%.

What is the EPOCH INVESTMENT PARTNERS, INC. CIK?

EPOCH INVESTMENT PARTNERS's Central Index Key is 0001305841 .

EPOCH INVESTMENT PARTNERS, INC. Holdings

EPOCH INVESTMENT PARTNERS, INC. portfolio value:

EPOCH INVESTMENT PARTNERS, INC. quarter portfolio value change:

EPOCH INVESTMENT PARTNERS, INC. 1 year portfolio value change:

EPOCH INVESTMENT PARTNERS, INC. 3 years portfolio value change:

EPOCH INVESTMENT PARTNERS, INC. 5 years portfolio value change: