ALTSHULER SHAHAM LTD Holdings

ALTSHULER SHAHAM LTD is an investment fund managing more than 4.07B US dollars. The largest holdings include Global X Copper Miners ETF, ICL Group Ltd and iShares MSCI South Korea ETF. In Q3 2022 the fund bought assets of total value of 1.12B US dollars and sold assets of total value of 3.72B US dollars.

$4.07B

portfolio value

-53.99%

quarter

-83.58%

1 year

-374.72%

3 years

ALTSHULER SHAHAM LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	292032000	244623000
Q2 2018	600656000	168378000
Q3 2018	722508000	18950000
Q4 2018	550958000	162062000
Q1 2019	499403000	564368000
Q2 2019	284925000	99006000
Q3 2019	351531000	128314000
Q4 2019	858854000	43595000
Q1 2020	448139000	1952639000
Q2 2020	1573098000	249522000
Q3 2020	1734925000	804223000
Q4 2020	1738528000	988908000
Q1 2021	5363589000	672107000
Q2 2021	4255540000	620422000
Q3 2021	2903157000	2657996000
Q4 2021	1057012000	9981025000
Q1 2022	8433714000	2398559000
Q2 2022	2880722000	6902402000
Q3 2022	1119925000	3716909000

ALTSHULER SHAHAM LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Global X Copper Miners ETF Portfolio share: 16.05% Portfolio value: 653.85M Avg. open price: $35.48 Current price: $36.17 P/L: +1.95% Bought +6.47% shares Q3 2022	share	16.05%	653.85M	$35.48	$36.17	+1.95%	Bought +6.47% shares Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 11.95% Portfolio value: 486.65M Avg. open price: $9.46 Current price: $8.55 P/L: -9.58% Bought +0.92% shares Q3 2022	share	11.95%	486.65M	$9.46	$8.55	-9.58%	Bought +0.92% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 11.05% Portfolio value: 450.10M Avg. open price: $63.69 Current price: $58.06 P/L: -8.84% Bought +174.20% shares Q3 2022	share	11.05%	450.10M	$63.69	$58.06	-8.84%	Bought +174.20% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 10.69% Portfolio value: 435.42M Avg. open price: $194.09 Current price: $232.57 P/L: +19.83% Bought +46.77% shares Q3 2022	share	10.69%	435.42M	$194.09	$232.57	+19.83%	Bought +46.77% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 8.39% Portfolio value: 341.91M Avg. open price: $243.48 Current price: $320.08 P/L: +31.46% N/A Q3 2022	share	8.39%	341.91M	$243.48	$320.08	+31.46%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 8.29% Portfolio value: 337.68M Avg. open price: $266.91 Current price: $436.89 P/L: +63.68% N/A Q3 2022	share	8.29%	337.68M	$266.91	$436.89	+63.68%	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 6.07% Portfolio value: 247.32M Avg. open price: $302.97 Current price: $221.21 P/L: -26.99% Sold -51.05% shares Q3 2022	share	6.07%	247.32M	$302.97	$221.21	-26.99%	Sold -51.05% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 5.09% Portfolio value: 207.36M Avg. open price: $148.99 Current price: $175.86 P/L: +18.03% Sold -7.51% shares Q3 2022	share	5.09%	207.36M	$148.99	$175.86	+18.03%	Sold -7.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.64% Portfolio value: 148.08M Avg. open price: $227.08 Current price: $250.2 P/L: +10.18% Bought +31.38% shares Q3 2022	share	3.64%	148.08M	$227.08	$250.2	+10.18%	Bought +31.38% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.96% Portfolio value: 120.69M Avg. open price: $93.34 Current price: $81.62 P/L: -12.56% Bought +6.82% shares Q3 2022	share	2.96%	120.69M	$93.34	$81.62	-12.56%	Bought +6.82% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.05% Portfolio value: 83.49M Avg. open price: $47.23 Current price: $43.66 P/L: -7.57% Sold -80.48% shares Q3 2022	share	2.05%	83.49M	$47.23	$43.66	-7.57%	Sold -80.48% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.03% Portfolio value: 82.86M Avg. open price: $41.05 Current price: $34.47 P/L: -16.03% Sold -79.06% shares Q3 2022	share	2.03%	82.86M	$41.05	$34.47	-16.03%	Sold -79.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.96% Portfolio value: 79.86M Avg. open price: $142.19 Current price: $131.37 P/L: -7.61% Sold -78.66% shares Q3 2022	share	1.96%	79.86M	$142.19	$131.37	-7.61%	Sold -78.66% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.95% Portfolio value: 79.40M Avg. open price: $53.4 Current price: $45.64 P/L: -14.53% Sold -78.75% shares Q3 2022	share	1.95%	79.40M	$53.4	$45.64	-14.53%	Sold -78.75% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 1.44% Portfolio value: 58.77M Avg. open price: $47.23 Current price: $19.58 P/L: -58.54% Bought +4.40% shares Q3 2022	share	1.44%	58.77M	$47.23	$19.58	-58.54%	Bought +4.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.94% Portfolio value: 38.15M Avg. open price: $109.8 Current price: $146.61 P/L: +33.53% Sold -70.88% shares Q3 2022	share	0.94%	38.15M	$109.8	$146.61	+33.53%	Sold -70.88% shares Q3 2022
Asset Management PennantPark Floating Rate Capital Ltd. Portfolio share: 0.58% Portfolio value: 23.69M Avg. open price: $9.25 Current price: $11.46 P/L: +23.85% N/A Q2 2022	share	0.58%	23.69M	$9.25	$11.46	+23.85%	N/A Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 16.99M Avg. open price: $87.96 Current price: $100.62 P/L: +14.39% Bought +317.12% shares Q3 2022	share	0.42%	16.99M	$87.96	$100.62	+14.39%	Bought +317.12% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 11.83M Avg. open price: $398.76 Current price: $287.73 P/L: -27.84% Sold -84.00% shares Q3 2022	share	0.29%	11.83M	$398.76	$287.73	-27.84%	Sold -84.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.22% Portfolio value: 8.93M Avg. open price: $97.4 Current price: $81.61 P/L: -16.21% Bought +1.52% shares Q3 2022	share	0.22%	8.93M	$97.4	$81.61	-16.21%	Bought +1.52% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.14% Portfolio value: 5.86M Avg. open price: $341.87 Current price: $340.6 P/L: -0.37% N/A Q3 2022	share	0.14%	5.86M	$341.87	$340.6	-0.37%	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 5.44M Avg. open price: $67.06 Current price: $76.22 P/L: +13.66% N/A Q3 2022	share	0.13%	5.44M	$67.06	$76.22	+13.66%	N/A Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.12% Portfolio value: 4.99M Avg. open price: N/A Current price: $52.36 P/L: N/A Sold -76.75% shares Q3 2022	share	0.12%	4.99M	N/A	$52.36	N/A	Sold -76.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Kamada Ltd. Portfolio share: 0.11% Portfolio value: 4.63M Avg. open price: $6.03 Current price: $4.62 P/L: -23.43% Bought +7.19% shares Q3 2022	share	0.11%	4.63M	$6.03	$4.62	-23.43%	Bought +7.19% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.11% Portfolio value: 4.48M Avg. open price: $38.4 Current price: $38.86 P/L: +1.19% Bought +19.10% shares Q3 2022	share	0.11%	4.48M	$38.4	$38.86	+1.19%	Bought +19.10% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.10% Portfolio value: 4.13M Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -43.32% shares Q3 2022	share	0.10%	4.13M	N/A	$27.7	N/A	Sold -43.32% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.09% Portfolio value: 3.69M Avg. open price: $359.87 Current price: $376.07 P/L: +4.50% N/A Q1 2022	share	0.09%	3.69M	$359.87	$376.07	+4.50%	N/A Q1 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.09% Portfolio value: 3.65M Avg. open price: $323.24 Current price: $298.66 P/L: -7.60% Sold -15.21% shares Q3 2022	share	0.09%	3.65M	$323.24	$298.66	-7.60%	Sold -15.21% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.09% Portfolio value: 3.55M Avg. open price: $67.76 Current price: $117.69 P/L: +73.68% N/A Q1 2022	share	0.09%	3.55M	$67.76	$117.69	+73.68%	N/A Q1 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.09% Portfolio value: 3.50M Avg. open price: $2.98 Current price: $13.87 P/L: +365.44% N/A Q3 2022	share	0.09%	3.50M	$2.98	$13.87	+365.44%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 3.38M Avg. open price: $104.46 Current price: $73.62 P/L: -29.52% Bought +23.58% shares Q3 2022	share	0.08%	3.38M	$104.46	$73.62	-29.52%	Bought +23.58% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.08% Portfolio value: 3.34M Avg. open price: $10.58 Current price: $1.54 P/L: -85.45% Bought +41.20% shares Q3 2022	share	0.08%	3.34M	$10.58	$1.54	-85.45%	Bought +41.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 3.29M Avg. open price: $299.4 Current price: $400.01 P/L: +33.61% Bought +25.10% shares Q3 2022	share	0.08%	3.29M	$299.4	$400.01	+33.61%	Bought +25.10% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.07% Portfolio value: 2.89M Avg. open price: N/A Current price: $15.05 P/L: N/A N/A Q1 2022	share	0.07%	2.89M	N/A	$15.05	N/A	N/A Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 2.82M Avg. open price: $414.85 Current price: $557.21 P/L: +34.31% Bought +15.79% shares Q3 2022	share	0.07%	2.82M	$414.85	$557.21	+34.31%	Bought +15.79% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 2.78M Avg. open price: $75.22 Current price: $109.62 P/L: +45.73% Bought +33.67% shares Q3 2022	share	0.07%	2.78M	$75.22	$109.62	+45.73%	Bought +33.67% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.07% Portfolio value: 2.75M Avg. open price: $111.07 Current price: $314.06 P/L: +182.76% Bought +160.16% shares Q3 2022	share	0.07%	2.75M	$111.07	$314.06	+182.76%	Bought +160.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.07% Portfolio value: 2.68M Avg. open price: $57.86 Current price: $31.81 P/L: -45.03% Bought +0.94% shares Q3 2022	share	0.07%	2.68M	$57.86	$31.81	-45.03%	Bought +0.94% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.06% Portfolio value: 2.50M Avg. open price: $20.46 Current price: $27.7 P/L: +35.39% Bought +375.63% shares Q3 2022	share	0.06%	2.50M	$20.46	$27.7	+35.39%	Bought +375.63% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 2.37M Avg. open price: $136.59 Current price: $151.65 P/L: +11.03% Sold -98.82% shares Q3 2022	share	0.06%	2.37M	$136.59	$151.65	+11.03%	Sold -98.82% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 2.31M Avg. open price: $106.14 Current price: $156.08 P/L: +47.06% Sold -27.96% shares Q3 2022	share	0.06%	2.31M	$106.14	$156.08	+47.06%	Sold -27.96% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 2.25M Avg. open price: $166.34 Current price: $141.74 P/L: -14.79% N/A Q1 2022	share	0.06%	2.25M	$166.34	$141.74	-14.79%	N/A Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 2.24M Avg. open price: $162.28 Current price: $122.43 P/L: -24.56% Bought +121.14% shares Q3 2022	share	0.06%	2.24M	$162.28	$122.43	-24.56%	Bought +121.14% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.05% Portfolio value: 2.15M Avg. open price: $195.34 Current price: $261.93 P/L: +34.09% Sold -12.51% shares Q2 2022	share	0.05%	2.15M	$195.34	$261.93	+34.09%	Sold -12.51% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 1.93M Avg. open price: $362.03 Current price: $367.34 P/L: +1.47% Bought +0.19% shares Q3 2022	share	0.05%	1.93M	$362.03	$367.34	+1.47%	Bought +0.19% shares Q3 2022
Utilities—Renewable Brenmiller Energy Ltd Portfolio share: 0.05% Portfolio value: 1.91M Avg. open price: N/A Current price: $1.5 P/L: N/A N/A Q3 2022	share	0.05%	1.91M	N/A	$1.5	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 1.82M Avg. open price: $974.57 Current price: $182.45 P/L: -81.28% Bought +200.00% shares Q2 2022	share	0.04%	1.82M	$974.57	$182.45	-81.28%	Bought +200.00% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.04% Portfolio value: 1.70M Avg. open price: $69.27 Current price: $172.34 P/L: +148.78% N/A Q1 2022	share	0.04%	1.70M	$69.27	$172.34	+148.78%	N/A Q1 2022
Medical Devices STERIS plc Portfolio share: 0.04% Portfolio value: 1.62M Avg. open price: $153.04 Current price: $185.47 P/L: +21.19% Sold -1.31% shares Q3 2022	share	0.04%	1.62M	$153.04	$185.47	+21.19%	Sold -1.31% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.04% Portfolio value: 1.61M Avg. open price: $184.59 Current price: $162.74 P/L: -11.84% Sold -0.88% shares Q2 2022	share	0.04%	1.61M	$184.59	$162.74	-11.84%	Sold -0.88% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 1.53M Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	share	0.04%	1.53M	N/A	$95.93	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: $161.19 Current price: $245.35 P/L: +52.21% Bought +44.22% shares Q3 2022	share	0.04%	1.51M	$161.19	$245.35	+52.21%	Bought +44.22% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: $33.26 Current price: $21.46 P/L: -35.48% Bought +14.52% shares Q2 2022	share	0.04%	1.50M	$33.26	$21.46	-35.48%	Bought +14.52% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: $61.32 Current price: $166.1 P/L: +170.87% Bought +19.71% shares Q3 2022	share	0.04%	1.48M	$61.32	$166.1	+170.87%	Bought +19.71% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.04% Portfolio value: 1.44M Avg. open price: $67.1 Current price: $27.24 P/L: -59.40% Bought +29.91% shares Q3 2022	share	0.04%	1.44M	$67.1	$27.24	-59.40%	Bought +29.91% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 1.36M Avg. open price: $268.74 Current price: $314.87 P/L: +17.16% Sold -19.20% shares Q2 2021	share	0.03%	1.36M	$268.74	$314.87	+17.16%	Sold -19.20% shares Q2 2021
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $196.38 Current price: $236.87 P/L: +20.62% Bought +0.31% shares Q3 2022	share	0.03%	1.35M	$196.38	$236.87	+20.62%	Bought +0.31% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.03% Portfolio value: 1.32M Avg. open price: $112.81 Current price: $93.9 P/L: -16.76% Sold -0.61% shares Q3 2022	share	0.03%	1.32M	$112.81	$93.9	-16.76%	Sold -0.61% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.03% Portfolio value: 1.30M Avg. open price: $40.94 Current price: $67.21 P/L: +64.18% Sold -0.40% shares Q4 2021	share	0.03%	1.30M	$40.94	$67.21	+64.18%	Sold -0.40% shares Q4 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.03% Portfolio value: 1.15M Avg. open price: $79.83 Current price: $76.33 P/L: -4.39% Bought +0.34% shares Q3 2022	call	0.03%	1.15M	$79.83	$76.33	-4.39%	Bought +0.34% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.03% Portfolio value: 1.12M Avg. open price: $115.98 Current price: $98.21 P/L: -15.32% Sold -98.59% shares Q3 2022	share	0.03%	1.12M	$115.98	$98.21	-15.32%	Sold -98.59% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.03% Portfolio value: 1.10M Avg. open price: $149.97 Current price: $335.82 P/L: +123.92% Sold -16.47% shares Q3 2022	share	0.03%	1.10M	$149.97	$335.82	+123.92%	Sold -16.47% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 1.09M Avg. open price: $26.32 Current price: $35.04 P/L: +33.15% Sold -99.94% shares Q2 2022	share	0.03%	1.09M	$26.32	$35.04	+33.15%	Sold -99.94% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: $303.84 Current price: $401.35 P/L: +32.09% Sold -4.76% shares Q3 2022	share	0.03%	1.06M	$303.84	$401.35	+32.09%	Sold -4.76% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 977K Avg. open price: $132.91 Current price: $106.43 P/L: -19.92% N/A Q3 2022	share	0.02%	977K	$132.91	$106.43	-19.92%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 975K Avg. open price: $333.88 Current price: $185.1 P/L: -44.56% Bought +17.86% shares Q1 2022	share	0.02%	975K	$333.88	$185.1	-44.56%	Bought +17.86% shares Q1 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 963K Avg. open price: $154.06 Current price: $388.57 P/L: +152.22% N/A Q3 2022	share	0.02%	963K	$154.06	$388.57	+152.22%	N/A Q3 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.02% Portfolio value: 952K Avg. open price: $7.12 Current price: $2.68 P/L: -62.36% Sold -60.83% shares Q3 2022	share	0.02%	952K	$7.12	$2.68	-62.36%	Sold -60.83% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 925K Avg. open price: $665.2 Current price: $712.76 P/L: +7.15% Sold -24.60% shares Q3 2022	share	0.02%	925K	$665.2	$712.76	+7.15%	Sold -24.60% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.02% Portfolio value: 893K Avg. open price: $48.49 Current price: $61.05 P/L: +25.90% Bought +16.08% shares Q1 2021	share	0.02%	893K	$48.49	$61.05	+25.90%	Bought +16.08% shares Q1 2021
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 883K Avg. open price: $130.48 Current price: $162.04 P/L: +24.19% Bought +38.79% shares Q1 2021	share	0.02%	883K	$130.48	$162.04	+24.19%	Bought +38.79% shares Q1 2021
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.02% Portfolio value: 884K Avg. open price: $94.15 Current price: $85.05 P/L: -9.66% Bought +44.78% shares Q3 2022	share	0.02%	884K	$94.15	$85.05	-9.66%	Bought +44.78% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.02% Portfolio value: 878K Avg. open price: $79.11 Current price: $139.14 P/L: +75.87% Bought +32.72% shares Q1 2021	share	0.02%	878K	$79.11	$139.14	+75.87%	Bought +32.72% shares Q1 2021
Specialty Industrial Machinery Pentair plc Portfolio share: 0.02% Portfolio value: 880K Avg. open price: $46.42 Current price: $45.25 P/L: -2.53% N/A Q3 2022	share	0.02%	880K	$46.42	$45.25	-2.53%	N/A Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.02% Portfolio value: 828K Avg. open price: $15.22 Current price: $17.68 P/L: +16.14% Sold -50.41% shares Q3 2022	share	0.02%	828K	$15.22	$17.68	+16.14%	Sold -50.41% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.02% Portfolio value: 824K Avg. open price: $22.35 Current price: $9.05 P/L: -59.51% Bought +95.45% shares Q3 2022	share	0.02%	824K	$22.35	$9.05	-59.51%	Bought +95.45% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.02% Portfolio value: 812K Avg. open price: N/A Current price: $24.09 P/L: N/A N/A Q3 2022	share	0.02%	812K	N/A	$24.09	N/A	N/A Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.02% Portfolio value: 743K Avg. open price: $81.39 Current price: $76.06 P/L: -6.55% Bought +13.33% shares Q1 2021	share	0.02%	743K	$81.39	$76.06	-6.55%	Bought +13.33% shares Q1 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 734K Avg. open price: $3,253.08 Current price: $91.02 P/L: -97.20% Sold -1.39% shares Q3 2022	share	0.02%	734K	$3,253.08	$91.02	-97.20%	Sold -1.39% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.02% Portfolio value: 710K Avg. open price: $139.17 Current price: $231.47 P/L: +66.32% Sold -18.61% shares Q2 2022	share	0.02%	710K	$139.17	$231.47	+66.32%	Sold -18.61% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 693K Avg. open price: $75.64 Current price: $110.01 P/L: +45.44% Sold -19.44% shares Q3 2022	share	0.02%	693K	$75.64	$110.01	+45.44%	Sold -19.44% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 680K Avg. open price: $75.08 Current price: $86.3 P/L: +14.94% Bought +11574.67% shares Q3 2022	share	0.02%	680K	$75.08	$86.3	+14.94%	Bought +11574.67% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 677K Avg. open price: $79.83 Current price: $76.33 P/L: -4.39% Sold -37.40% shares Q2 2022	share	0.02%	677K	$79.83	$76.33	-4.39%	Sold -37.40% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 662K Avg. open price: $63.61 Current price: $73.35 P/L: +15.32% Sold -25.95% shares Q3 2022	share	0.02%	662K	$63.61	$73.35	+15.32%	Sold -25.95% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.02% Portfolio value: 645K Avg. open price: $290.91 Current price: $250.13 P/L: -14.02% Sold -3.39% shares Q3 2021	share	0.02%	645K	$290.91	$250.13	-14.02%	Sold -3.39% shares Q3 2021
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.02% Portfolio value: 643K Avg. open price: $202.54 Current price: $85.57 P/L: -57.75% Sold -99.19% shares Q3 2022	share	0.02%	643K	$202.54	$85.57	-57.75%	Sold -99.19% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 641K Avg. open price: $555.48 Current price: $755.45 P/L: +36.00% Sold -23.53% shares Q3 2022	share	0.02%	641K	$555.48	$755.45	+36.00%	Sold -23.53% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.02% Portfolio value: 636K Avg. open price: N/A Current price: $108.71 P/L: N/A Sold -13.95% shares Q4 2020	share	0.02%	636K	N/A	$108.71	N/A	Sold -13.95% shares Q4 2020
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 623K Avg. open price: $54.61 Current price: $29.17 P/L: -46.58% Sold -65.79% shares Q3 2022	share	0.02%	623K	$54.61	$29.17	-46.58%	Sold -65.79% shares Q3 2022
Internet Content & Information Outbrain Inc. Portfolio share: 0.01% Portfolio value: 596K Avg. open price: $12.58 Current price: $3.78 P/L: -69.94% Sold -56.37% shares Q3 2022	share	0.01%	596K	$12.58	$3.78	-69.94%	Sold -56.37% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 571K Avg. open price: $53.46 Current price: $35.79 P/L: -33.05% Bought +9.44% shares Q2 2021	share	0.01%	571K	$53.46	$35.79	-33.05%	Bought +9.44% shares Q2 2021
Software—Application PTC Inc. Portfolio share: 0.01% Portfolio value: 568K Avg. open price: $111.48 Current price: $123.33 P/L: +10.63% Bought +983.03% shares Q3 2022	share	0.01%	568K	$111.48	$123.33	+10.63%	Bought +983.03% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.01% Portfolio value: 512K Avg. open price: N/A Current price: $8.18 P/L: N/A N/A Q3 2022	share	0.01%	512K	N/A	$8.18	N/A	N/A Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.01% Portfolio value: 512K Avg. open price: N/A Current price: $97.92 P/L: N/A N/A Q2 2022	share	0.01%	512K	N/A	$97.92	N/A	N/A Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 498K Avg. open price: $53.69 Current price: $39.5 P/L: -26.43% Sold -4.15% shares Q2 2021	share	0.01%	498K	$53.69	$39.5	-26.43%	Sold -4.15% shares Q2 2021
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.01% Portfolio value: 494K Avg. open price: $20.14 Current price: $12.03 P/L: -40.28% Bought +10.94% shares Q2 2021	share	0.01%	494K	$20.14	$12.03	-40.28%	Bought +10.94% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 483K Avg. open price: $2,702.15 Current price: $99.48 P/L: -96.32% Sold -99.83% shares Q3 2022	share	0.01%	483K	$2,702.15	$99.48	-96.32%	Sold -99.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 471K Avg. open price: $35.14 Current price: $50.73 P/L: +44.38% Bought +743.28% shares Q3 2022	share	0.01%	471K	$35.14	$50.73	+44.38%	Bought +743.28% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 464K Avg. open price: $84.14 Current price: $90.96 P/L: +8.11% Bought +48.67% shares Q3 2022	share	0.01%	464K	$84.14	$90.96	+8.11%	Bought +48.67% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.01% Portfolio value: 459K Avg. open price: $622.71 Current price: $616.85 P/L: -0.94% Sold -43.09% shares Q2 2022	share	0.01%	459K	$622.71	$616.85	-0.94%	Sold -43.09% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.01% Portfolio value: 447K Avg. open price: N/A Current price: $345.67 P/L: N/A N/A Q3 2022	share	0.01%	447K	N/A	$345.67	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.01% Portfolio value: 448K Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q2 2022	share	0.01%	448K	N/A	$82.54	N/A	N/A Q2 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.01% Portfolio value: 444K Avg. open price: $74.23 Current price: $102.17 P/L: +37.64% Bought +68.23% shares Q3 2022	share	0.01%	444K	$74.23	$102.17	+37.64%	Bought +68.23% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 443K Avg. open price: $233.06 Current price: $254.86 P/L: +9.35% Bought +732.02% shares Q3 2022	share	0.01%	443K	$233.06	$254.86	+9.35%	Bought +732.02% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.01% Portfolio value: 443K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	0.01%	443K	N/A	$67.85	N/A	N/A Q3 2022
Nayax Ltd Portfolio share: 0.01% Portfolio value: 434K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	434K	N/A	N/A	N/A	N/A Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.01% Portfolio value: 420K Avg. open price: N/A Current price: $64.82 P/L: N/A N/A Q3 2022	share	0.01%	420K	N/A	$64.82	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 419K Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -25.09% shares Q3 2022	share	0.01%	419K	N/A	$31.35	N/A	Sold -25.09% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.01% Portfolio value: 403K Avg. open price: $135.31 Current price: $135.58 P/L: +0.20% Sold -15.12% shares Q3 2022	share	0.01%	403K	$135.31	$135.58	+0.20%	Sold -15.12% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.01% Portfolio value: 387K Avg. open price: $159.65 Current price: $106.98 P/L: -32.99% Sold -37.05% shares Q2 2022	share	0.01%	387K	$159.65	$106.98	-32.99%	Sold -37.05% shares Q2 2022
Medical Devices DexCom, Inc. Portfolio share: 0.01% Portfolio value: 385K Avg. open price: $401.44 Current price: $116.56 P/L: -70.96% N/A Q3 2022	share	0.01%	385K	$401.44	$116.56	-70.96%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 373K Avg. open price: $240.85 Current price: $312.59 P/L: +29.79% N/A Q3 2022	share	0.01%	373K	$240.85	$312.59	+29.79%	N/A Q3 2022
Xtrackers S&P 500 ESG ETF Portfolio share: 0.01% Portfolio value: 369K Avg. open price: $32.82 Current price: $36.09 P/L: +9.94% Sold -81.69% shares Q3 2022	share	0.01%	369K	$32.82	$36.09	+9.94%	Sold -81.69% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 360K Avg. open price: $141.12 Current price: $147.41 P/L: +4.46% Bought +881.88% shares Q3 2022	share	0.01%	360K	$141.12	$147.41	+4.46%	Bought +881.88% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 346K Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q4 2021	share	0.01%	346K	N/A	$98.51	N/A	N/A Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 299K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q3 2022	share	0.01%	299K	N/A	$57.4	N/A	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.01% Portfolio value: 285K Avg. open price: $258.19 Current price: $78.31 P/L: -69.67% N/A Q3 2022	share	0.01%	285K	$258.19	$78.31	-69.67%	N/A Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.01% Portfolio value: 282K Avg. open price: $12.02 Current price: $6.04 P/L: -49.75% N/A Q1 2022	share	0.01%	282K	$12.02	$6.04	-49.75%	N/A Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 247K Avg. open price: $62.09 Current price: $80.7 P/L: +29.98% Sold -3.54% shares Q3 2022	share	0.01%	247K	$62.09	$80.7	+29.98%	Sold -3.54% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.01% Portfolio value: 243K Avg. open price: N/A Current price: $5.95 P/L: N/A N/A Q4 2020	share	0.01%	243K	N/A	$5.95	N/A	N/A Q4 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 235K Avg. open price: $231.88 Current price: $285.01 P/L: +22.91% Sold -3.02% shares Q3 2022	share	0.01%	235K	$231.88	$285.01	+22.91%	Sold -3.02% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $132.91 Current price: $130.42 P/L: -1.87% Sold -47.82% shares Q3 2022	share	0.01%	234K	$132.91	$130.42	-1.87%	Sold -47.82% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $255.33 Current price: $369.29 P/L: +44.63% Bought +2.06% shares Q3 2022	share	0.01%	210K	$255.33	$369.29	+44.63%	Bought +2.06% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 204K Avg. open price: $217.05 Current price: $317.6 P/L: +46.33% Sold -14.58% shares Q3 2022	share	0.01%	204K	$217.05	$317.6	+46.33%	Sold -14.58% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.00% Portfolio value: 196K Avg. open price: $3.01 Current price: $1.42 P/L: -52.82% N/A Q3 2022	share	0.00%	196K	$3.01	$1.42	-52.82%	N/A Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.00% Portfolio value: 185K Avg. open price: $160.63 Current price: $188.93 P/L: +17.62% Bought +177.75% shares Q3 2022	share	0.00%	185K	$160.63	$188.93	+17.62%	Bought +177.75% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 182K Avg. open price: $146.15 Current price: $233.25 P/L: +59.59% Sold -15.73% shares Q3 2022	share	0.00%	182K	$146.15	$233.25	+59.59%	Sold -15.73% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.00% Portfolio value: 183K Avg. open price: $100.9 Current price: $115.23 P/L: +14.20% Sold -10.41% shares Q3 2022	share	0.00%	183K	$100.9	$115.23	+14.20%	Sold -10.41% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.00% Portfolio value: 177K Avg. open price: $18.87 Current price: $26.27 P/L: +39.19% Bought +68.67% shares Q3 2022	share	0.00%	177K	$18.87	$26.27	+39.19%	Bought +68.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 176K Avg. open price: $138.39 Current price: $183.12 P/L: +32.33% Sold -17.28% shares Q3 2022	share	0.00%	176K	$138.39	$183.12	+32.33%	Sold -17.28% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 166K Avg. open price: $75.48 Current price: $77.12 P/L: +2.17% Sold -5.79% shares Q3 2022	share	0.00%	166K	$75.48	$77.12	+2.17%	Sold -5.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 166K Avg. open price: $51.71 Current price: $63.47 P/L: +22.75% Sold -10.01% shares Q3 2022	share	0.00%	166K	$51.71	$63.47	+22.75%	Sold -10.01% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 154K Avg. open price: $248.9 Current price: $382.44 P/L: +53.65% Sold -21.09% shares Q3 2022	share	0.00%	154K	$248.9	$382.44	+53.65%	Sold -21.09% shares Q3 2022
Biotechnology Eloxx Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 153K Avg. open price: $10.55 Current price: $3.42 P/L: -67.58% Sold -6.75% shares Q3 2022	share	0.00%	153K	$10.55	$3.42	-67.58%	Sold -6.75% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.00% Portfolio value: 148K Avg. open price: $52.27 Current price: $79.48 P/L: +52.06% Bought +302.58% shares Q3 2022	share	0.00%	148K	$52.27	$79.48	+52.06%	Bought +302.58% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.00% Portfolio value: 143K Avg. open price: $369.86 Current price: $586.45 P/L: +58.56% Bought +359.38% shares Q3 2022	share	0.00%	143K	$369.86	$586.45	+58.56%	Bought +359.38% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.00% Portfolio value: 135K Avg. open price: $61.88 Current price: $106.74 P/L: +72.50% Sold -6.16% shares Q3 2022	share	0.00%	135K	$61.88	$106.74	+72.50%	Sold -6.16% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.00% Portfolio value: 135K Avg. open price: $37.65 Current price: $46.8 P/L: +24.30% Sold -10.36% shares Q3 2022	share	0.00%	135K	$37.65	$46.8	+24.30%	Sold -10.36% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 128K Avg. open price: $100.34 Current price: $151.01 P/L: +50.49% Sold -6.38% shares Q3 2022	share	0.00%	128K	$100.34	$151.01	+50.49%	Sold -6.38% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.00% Portfolio value: 125K Avg. open price: $27.8 Current price: $39.6 P/L: +42.47% N/A Q3 2022	share	0.00%	125K	$27.8	$39.6	+42.47%	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.00% Portfolio value: 128K Avg. open price: $132.91 Current price: $184.92 P/L: +39.13% Bought +2202.70% shares Q3 2022	share	0.00%	128K	$132.91	$184.92	+39.13%	Bought +2202.70% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 122K Avg. open price: $98.85 Current price: $87.35 P/L: -11.63% Sold -10.39% shares Q3 2022	share	0.00%	122K	$98.85	$87.35	-11.63%	Sold -10.39% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.00% Portfolio value: 124K Avg. open price: $148.29 Current price: $181.38 P/L: +22.32% Sold -10.34% shares Q3 2022	share	0.00%	124K	$148.29	$181.38	+22.32%	Sold -10.34% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.00% Portfolio value: 122K Avg. open price: N/A Current price: $53.3 P/L: N/A N/A Q3 2022	share	0.00%	122K	N/A	$53.3	N/A	N/A Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.00% Portfolio value: 124K Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Bought +2110.00% shares Q3 2022	share	0.00%	124K	$263.52	$327.39	+24.24%	Bought +2110.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 118K Avg. open price: $135.78 Current price: $178.78 P/L: +31.67% Sold -52.13% shares Q3 2022	share	0.00%	118K	$135.78	$178.78	+31.67%	Sold -52.13% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.00% Portfolio value: 118K Avg. open price: $34.69 Current price: $36.09 P/L: +4.04% Sold -10.38% shares Q3 2022	share	0.00%	118K	$34.69	$36.09	+4.04%	Sold -10.38% shares Q3 2022
Brown-Forman Corp Portfolio share: 0.00% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	119K	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 114K Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -10.34% shares Q3 2022	share	0.00%	114K	N/A	$38.79	N/A	Sold -10.34% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.00% Portfolio value: 113K Avg. open price: $15.63 Current price: $61.33 P/L: +292.35% Sold -10.36% shares Q3 2022	share	0.00%	113K	$15.63	$61.33	+292.35%	Sold -10.36% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 116K Avg. open price: $110.42 Current price: $163.96 P/L: +48.49% Sold -45.46% shares Q3 2022	share	0.00%	116K	$110.42	$163.96	+48.49%	Sold -45.46% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 109K Avg. open price: $69.38 Current price: $87.98 P/L: +26.80% Sold -8.97% shares Q3 2022	share	0.00%	109K	$69.38	$87.98	+26.80%	Sold -8.97% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.00% Portfolio value: 109K Avg. open price: N/A Current price: $27.11 P/L: N/A Sold -10.36% shares Q3 2022	share	0.00%	109K	N/A	$27.11	N/A	Sold -10.36% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.00% Portfolio value: 111K Avg. open price: $54.41 Current price: $43.71 P/L: -19.67% Sold -10.36% shares Q3 2022	share	0.00%	111K	$54.41	$43.71	-19.67%	Sold -10.36% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 110K Avg. open price: N/A Current price: $13.38 P/L: N/A Sold -10.36% shares Q3 2022	share	0.00%	110K	N/A	$13.38	N/A	Sold -10.36% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.00% Portfolio value: 108K Avg. open price: N/A Current price: $160.7 P/L: N/A Sold -10.36% shares Q3 2022	share	0.00%	108K	N/A	$160.7	N/A	Sold -10.36% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.00% Portfolio value: 109K Avg. open price: $57.46 Current price: $46.86 P/L: -18.45% Sold -10.37% shares Q3 2022	share	0.00%	109K	$57.46	$46.86	-18.45%	Sold -10.37% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.00% Portfolio value: 108K Avg. open price: $98.7 Current price: $117.37 P/L: +18.91% Sold -10.33% shares Q3 2022	share	0.00%	108K	$98.7	$117.37	+18.91%	Sold -10.33% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.00% Portfolio value: 112K Avg. open price: N/A Current price: $40.84 P/L: N/A Sold -10.36% shares Q3 2022	share	0.00%	112K	N/A	$40.84	N/A	Sold -10.36% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.00% Portfolio value: 106K Avg. open price: $70.64 Current price: $61.55 P/L: -12.87% Sold -10.36% shares Q3 2022	share	0.00%	106K	$70.64	$61.55	-12.87%	Sold -10.36% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 105K Avg. open price: $230.19 Current price: $141.46 P/L: -38.55% Sold -10.38% shares Q3 2022	share	0.00%	105K	$230.19	$141.46	-38.55%	Sold -10.38% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.00% Portfolio value: 106K Avg. open price: $90.14 Current price: $88.88 P/L: -1.40% Sold -10.36% shares Q3 2022	share	0.00%	106K	$90.14	$88.88	-1.40%	Sold -10.36% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 106K Avg. open price: $92.18 Current price: $83.47 P/L: -9.45% Sold -11.40% shares Q3 2022	share	0.00%	106K	$92.18	$83.47	-9.45%	Sold -11.40% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.00% Portfolio value: 106K Avg. open price: $80.44 Current price: $123.65 P/L: +53.73% Sold -10.37% shares Q3 2022	share	0.00%	106K	$80.44	$123.65	+53.73%	Sold -10.37% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 107K Avg. open price: N/A Current price: $175.93 P/L: N/A Sold -10.39% shares Q3 2022	share	0.00%	107K	N/A	$175.93	N/A	Sold -10.39% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 105K Avg. open price: N/A Current price: $34.18 P/L: N/A Sold -10.37% shares Q3 2022	share	0.00%	105K	N/A	$34.18	N/A	Sold -10.37% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.00% Portfolio value: 104K Avg. open price: $32.87 Current price: $34.39 P/L: +4.62% Sold -10.37% shares Q3 2022	share	0.00%	104K	$32.87	$34.39	+4.62%	Sold -10.37% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.00% Portfolio value: 103K Avg. open price: N/A Current price: $161.92 P/L: N/A Sold -10.36% shares Q3 2022	share	0.00%	103K	N/A	$161.92	N/A	Sold -10.36% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 101K Avg. open price: $111.95 Current price: $27.08 P/L: -75.81% N/A Q3 2022	share	0.00%	101K	$111.95	$27.08	-75.81%	N/A Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.00% Portfolio value: 98K Avg. open price: $45.33 Current price: $38.6 P/L: -14.85% Sold -10.37% shares Q3 2022	share	0.00%	98K	$45.33	$38.6	-14.85%	Sold -10.37% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 97K Avg. open price: $25.73 Current price: $18.75 P/L: -27.12% Sold -10.36% shares Q3 2022	share	0.00%	97K	$25.73	$18.75	-27.12%	Sold -10.36% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 97K Avg. open price: N/A Current price: $41.21 P/L: N/A Sold -10.36% shares Q3 2022	share	0.00%	97K	N/A	$41.21	N/A	Sold -10.36% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.00% Portfolio value: 97K Avg. open price: $24.85 Current price: $18.59 P/L: -25.18% Sold -10.36% shares Q3 2022	share	0.00%	97K	$24.85	$18.59	-25.18%	Sold -10.36% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.00% Portfolio value: 92K Avg. open price: $297.17 Current price: $218.42 P/L: -26.50% Sold -10.48% shares Q3 2022	share	0.00%	92K	$297.17	$218.42	-26.50%	Sold -10.48% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 92K Avg. open price: $77.64 Current price: $62.84 P/L: -19.06% Sold -10.35% shares Q3 2022	share	0.00%	92K	$77.64	$62.84	-19.06%	Sold -10.35% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.00% Portfolio value: 89K Avg. open price: $54.17 Current price: $38.37 P/L: -29.17% Sold -10.38% shares Q3 2022	share	0.00%	89K	$54.17	$38.37	-29.17%	Sold -10.38% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.00% Portfolio value: 87K Avg. open price: N/A Current price: $30.66 P/L: N/A Sold -10.38% shares Q3 2022	share	0.00%	87K	N/A	$30.66	N/A	Sold -10.38% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.00% Portfolio value: 86K Avg. open price: $158.87 Current price: $98.09 P/L: -38.26% Sold -10.39% shares Q3 2022	share	0.00%	86K	$158.87	$98.09	-38.26%	Sold -10.39% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.00% Portfolio value: 87K Avg. open price: $38.74 Current price: $14.47 P/L: -62.65% Sold -10.36% shares Q3 2022	share	0.00%	87K	$38.74	$14.47	-62.65%	Sold -10.36% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.00% Portfolio value: 83K Avg. open price: N/A Current price: $8.79 P/L: N/A Sold -10.36% shares Q3 2022	share	0.00%	83K	N/A	$8.79	N/A	Sold -10.36% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 82K Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -10.36% shares Q3 2022	share	0.00%	82K	N/A	$5.2	N/A	Sold -10.36% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 76K Avg. open price: N/A Current price: $15.78 P/L: N/A Sold -10.37% shares Q3 2022	share	0.00%	76K	N/A	$15.78	N/A	Sold -10.37% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.00% Portfolio value: 78K Avg. open price: $61.21 Current price: $89.61 P/L: +46.41% Sold -6.05% shares Q3 2022	share	0.00%	78K	$61.21	$89.61	+46.41%	Sold -6.05% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 71K Avg. open price: $137.94 Current price: $163.69 P/L: +18.67% Sold -8.45% shares Q3 2022	share	0.00%	71K	$137.94	$163.69	+18.67%	Sold -8.45% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.00% Portfolio value: 70K Avg. open price: N/A Current price: $34.79 P/L: N/A Sold -10.35% shares Q3 2022	share	0.00%	70K	N/A	$34.79	N/A	Sold -10.35% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.00% Portfolio value: 71K Avg. open price: $35.68 Current price: $33.44 P/L: -6.28% Bought +167.22% shares Q3 2022	share	0.00%	71K	$35.68	$33.44	-6.28%	Bought +167.22% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.00% Portfolio value: 70K Avg. open price: $53.26 Current price: $23.93 P/L: -55.07% N/A Q3 2022	share	0.00%	70K	$53.26	$23.93	-55.07%	N/A Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 60K Avg. open price: $43.37 Current price: $55.94 P/L: +28.99% Bought +3.10% shares Q3 2022	share	0.00%	60K	$43.37	$55.94	+28.99%	Bought +3.10% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.00% Portfolio value: 62K Avg. open price: $40.7 Current price: $46.01 P/L: +13.04% N/A Q3 2022	share	0.00%	62K	$40.7	$46.01	+13.04%	N/A Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 61K Avg. open price: $40.15 Current price: $38.98 P/L: -2.91% Bought +66.07% shares Q3 2022	share	0.00%	61K	$40.15	$38.98	-2.91%	Bought +66.07% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.00% Portfolio value: 58K Avg. open price: $23.78 Current price: $23.4 P/L: -1.60% Bought +67.60% shares Q3 2022	share	0.00%	58K	$23.78	$23.4	-1.60%	Bought +67.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 59K Avg. open price: N/A Current price: $35.61 P/L: N/A N/A Q3 2022	share	0.00%	59K	N/A	$35.61	N/A	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 57K Avg. open price: $115.38 Current price: $121.22 P/L: +5.06% N/A Q3 2022	share	0.00%	57K	$115.38	$121.22	+5.06%	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: $68.24 Current price: $75.11 P/L: +10.06% Sold -7.01% shares Q3 2022	share	0.00%	58K	$68.24	$75.11	+10.06%	Sold -7.01% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: $116.72 Current price: $122.96 P/L: +5.35% N/A Q3 2022	share	0.00%	58K	$116.72	$122.96	+5.35%	N/A Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.00% Portfolio value: 57K Avg. open price: $48.77 Current price: $60.91 P/L: +24.89% Bought +103.58% shares Q3 2022	share	0.00%	57K	$48.77	$60.91	+24.89%	Bought +103.58% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.00% Portfolio value: 59K Avg. open price: $123.25 Current price: $84.71 P/L: -31.27% N/A Q3 2022	share	0.00%	59K	$123.25	$84.71	-31.27%	N/A Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.00% Portfolio value: 57K Avg. open price: $156.74 Current price: $219.35 P/L: +39.95% N/A Q3 2022	share	0.00%	57K	$156.74	$219.35	+39.95%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 59K Avg. open price: $100.89 Current price: $124 P/L: +22.91% Sold -20.03% shares Q3 2022	share	0.00%	59K	$100.89	$124	+22.91%	Sold -20.03% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.00%	58K	N/A	$243.11	N/A	N/A Q3 2022
Asset Management Blucora, Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: $17.42 Current price: $24.11 P/L: +38.42% Bought +77.87% shares Q3 2022	share	0.00%	58K	$17.42	$24.11	+38.42%	Bought +77.87% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.00% Portfolio value: 56K Avg. open price: $74.23 Current price: $84.08 P/L: +13.27% Sold -13.89% shares Q3 2022	share	0.00%	56K	$74.23	$84.08	+13.27%	Sold -13.89% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.00% Portfolio value: 56K Avg. open price: $142.14 Current price: $273.72 P/L: +92.58% Sold -9.06% shares Q3 2022	share	0.00%	56K	$142.14	$273.72	+92.58%	Sold -9.06% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.00% Portfolio value: 56K Avg. open price: $62.34 Current price: $18.94 P/L: -69.62% N/A Q2 2022	share	0.00%	56K	$62.34	$18.94	-69.62%	N/A Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: $266.36 Current price: $459.09 P/L: +72.36% Sold -18.33% shares Q3 2022	share	0.00%	58K	$266.36	$459.09	+72.36%	Sold -18.33% shares Q3 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.00% Portfolio value: 59K Avg. open price: $20.73 Current price: $36.88 P/L: +77.93% Bought +69.86% shares Q3 2022	share	0.00%	59K	$20.73	$36.88	+77.93%	Bought +69.86% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.00% Portfolio value: 57K Avg. open price: $132.75 Current price: $144.98 P/L: +9.22% Bought +92.50% shares Q3 2022	share	0.00%	57K	$132.75	$144.98	+9.22%	Bought +92.50% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.00% Portfolio value: 55K Avg. open price: $241.79 Current price: $340.29 P/L: +40.74% N/A Q1 2022	share	0.00%	55K	$241.79	$340.29	+40.74%	N/A Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 53K Avg. open price: $197.88 Current price: $271.59 P/L: +37.25% Sold -11.11% shares Q3 2022	share	0.00%	53K	$197.88	$271.59	+37.25%	Sold -11.11% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.00% Portfolio value: 51K Avg. open price: $47.6 Current price: $47.19 P/L: -0.86% Bought +879.65% shares Q3 2022	share	0.00%	51K	$47.6	$47.19	-0.86%	Bought +879.65% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.00% shares Q3 2022	share	0.00%	51K	N/A	N/A	N/A	Sold -5.00% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 51K Avg. open price: $8.29 Current price: $16.98 P/L: +104.83% Sold -57.43% shares Q3 2022	share	0.00%	51K	$8.29	$16.98	+104.83%	Sold -57.43% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.00% Portfolio value: 54K Avg. open price: $21.74 Current price: $17.22 P/L: -20.78% Sold -3.34% shares Q3 2022	share	0.00%	54K	$21.74	$17.22	-20.78%	Sold -3.34% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.00% Portfolio value: 53K Avg. open price: $125.57 Current price: $139.85 P/L: +11.37% Bought +8.42% shares Q3 2022	share	0.00%	53K	$125.57	$139.85	+11.37%	Bought +8.42% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.00% Portfolio value: 53K Avg. open price: $23.81 Current price: $28.65 P/L: +20.33% Bought +66.67% shares Q3 2022	share	0.00%	53K	$23.81	$28.65	+20.33%	Bought +66.67% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 51K Avg. open price: $99.98 Current price: $114.06 P/L: +14.09% Sold -8.78% shares Q3 2022	share	0.00%	51K	$99.98	$114.06	+14.09%	Sold -8.78% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 47K Avg. open price: $62.61 Current price: $71.57 P/L: +14.31% Sold -16.87% shares Q3 2022	share	0.00%	47K	$62.61	$71.57	+14.31%	Sold -16.87% shares Q3 2022
Shell Companies Symbotic Inc. Portfolio share: 0.00% Portfolio value: 50K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q3 2022	share	0.00%	50K	N/A	$11.17	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 47K Avg. open price: $1,310.32 Current price: $881.9 P/L: -32.70% N/A Q3 2022	share	0.00%	47K	$1,310.32	$881.9	-32.70%	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $70.3 Current price: $94.53 P/L: +34.47% Sold -9.84% shares Q3 2022	share	0.00%	49K	$70.3	$94.53	+34.47%	Sold -9.84% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: $75.79 P/L: N/A Sold -15.43% shares Q3 2022	share	0.00%	49K	N/A	$75.79	N/A	Sold -15.43% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $72.17 Current price: $87.3 P/L: +20.96% Sold -9.73% shares Q3 2022	share	0.00%	50K	$72.17	$87.3	+20.96%	Sold -9.73% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $30.54 Current price: $70.31 P/L: +130.21% Sold -10.41% shares Q3 2022	share	0.00%	49K	$30.54	$70.31	+130.21%	Sold -10.41% shares Q3 2022
Semiconductors CEVA, Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: $33.56 Current price: $26.29 P/L: -21.66% Bought +13.69% shares Q3 2022	share	0.00%	48K	$33.56	$26.29	-21.66%	Bought +13.69% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: $38.57 Current price: $39.5 P/L: +2.41% Sold -7.83% shares Q3 2022	share	0.00%	48K	$38.57	$39.5	+2.41%	Sold -7.83% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: $59.77 P/L: N/A N/A Q3 2022	share	0.00%	47K	N/A	$59.77	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $50.98 Current price: $67.48 P/L: +32.38% Sold -12.59% shares Q3 2022	share	0.00%	50K	$50.98	$67.48	+32.38%	Sold -12.59% shares Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: $112.47 Current price: $25.57 P/L: -77.27% N/A Q3 2022	share	0.00%	48K	$112.47	$25.57	-77.27%	N/A Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q3 2022	share	0.00%	49K	N/A	$37.96	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 48K Avg. open price: $131.88 Current price: $137.17 P/L: +4.01% Sold -3.53% shares Q3 2022	share	0.00%	48K	$131.88	$137.17	+4.01%	Sold -3.53% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $106.18 Current price: $167.79 P/L: +58.02% Sold -5.64% shares Q3 2022	share	0.00%	49K	$106.18	$167.79	+58.02%	Sold -5.64% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $55.51 Current price: $58.16 P/L: +4.77% Bought +0.86% shares Q3 2022	share	0.00%	50K	$55.51	$58.16	+4.77%	Bought +0.86% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $8.13 Current price: $11.08 P/L: +36.29% N/A Q3 2022	share	0.00%	49K	$8.13	$11.08	+36.29%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $51.74 Current price: $67.43 P/L: +30.33% Sold -2.47% shares Q3 2022	share	0.00%	49K	$51.74	$67.43	+30.33%	Sold -2.47% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $37.01 Current price: $34.19 P/L: -7.62% Bought +3.19% shares Q3 2022	share	0.00%	49K	$37.01	$34.19	-7.62%	Bought +3.19% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $81.19 Current price: $99.13 P/L: +22.10% Sold -6.28% shares Q3 2022	share	0.00%	50K	$81.19	$99.13	+22.10%	Sold -6.28% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.00% Portfolio value: 47K Avg. open price: $21.77 Current price: $22.47 P/L: +3.22% Sold -9.86% shares Q3 2022	share	0.00%	47K	$21.77	$22.47	+3.22%	Sold -9.86% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: $76.58 P/L: N/A Sold -7.07% shares Q3 2022	share	0.00%	48K	N/A	$76.58	N/A	Sold -7.07% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -7.53% shares Q3 2022	share	0.00%	48K	N/A	$22.35	N/A	Sold -7.53% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $69.67 Current price: $59.27 P/L: -14.92% Bought +2.07% shares Q3 2022	share	0.00%	49K	$69.67	$59.27	-14.92%	Bought +2.07% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.00% Portfolio value: 44K Avg. open price: $105.71 Current price: $107.96 P/L: +2.13% Sold -7.28% shares Q3 2022	share	0.00%	44K	$105.71	$107.96	+2.13%	Sold -7.28% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $88.32 Current price: $97.37 P/L: +10.24% Sold -74.49% shares Q3 2022	share	0.00%	45K	$88.32	$97.37	+10.24%	Sold -74.49% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $39.57 P/L: N/A N/A Q3 2022	share	0.00%	43K	N/A	$39.57	N/A	N/A Q3 2022
Oil & Gas Midstream Tsakos Energy Navigation Limited Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q3 2022	share	0.00%	46K	N/A	$17.91	N/A	N/A Q3 2022
Banks—Regional TFS Financial Corporation Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $15.75 Current price: $13.83 P/L: -12.20% N/A Q3 2022	share	0.00%	45K	$15.75	$13.83	-12.20%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $110.56 Current price: $123.3 P/L: +11.53% Sold -5.77% shares Q3 2022	share	0.00%	45K	$110.56	$123.3	+11.53%	Sold -5.77% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: $67.22 P/L: N/A Sold -16.07% shares Q3 2022	share	0.00%	46K	N/A	$67.22	N/A	Sold -16.07% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: $30.13 P/L: N/A N/A Q3 2022	share	0.00%	45K	N/A	$30.13	N/A	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.00% Portfolio value: 46K Avg. open price: $26.83 Current price: $30.45 P/L: +13.47% Sold -8.78% shares Q3 2022	share	0.00%	46K	$26.83	$30.45	+13.47%	Sold -8.78% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $41.33 P/L: N/A Sold -13.19% shares Q3 2022	share	0.00%	43K	N/A	$41.33	N/A	Sold -13.19% shares Q3 2022

Showing TOP 250 ALTSHULER SHAHAM LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALTSHULER SHAHAM LTD?

The biggest position of the ALTSHULER SHAHAM LTD is Global X Copper Miners ETF (COPX) with 16.05% portfolio share worth of 653.85M US dollars.

Top 5 ALTSHULER SHAHAM LTD's holdings represent 58.14% of the portfolio:

Global X Copper Miners ETF (COPX) – 16.05%
ICL Group Ltd (ICL) – 11.95%
iShares MSCI South Korea ETF (EWY) – 11.05%
Caterpillar Inc. (CAT) – 10.69%
The Home Depot, Inc. (HD) – 8.39%

Who is the portfolio manager of ALTSHULER SHAHAM LTD?

The portfolio manager of the ALTSHULER SHAHAM LTD is .

What is the total asset value of the ALTSHULER SHAHAM LTD portfolio?

ALTSHULER SHAHAM LTD total asset value (portfolio value) is 4.07B US dollars.

Who is ?

is the portfolio manager of the ALTSHULER SHAHAM LTD.

What is (ALTSHULER SHAHAM LTD) fund performance?

ALTSHULER SHAHAM LTD's quarterly performance is -53.99%, annualy -83.58%. In the past 3 years, the value of 's portfolio has decreased by -375%.

What is the ALTSHULER SHAHAM LTD CIK?

ALTSHULER SHAHAM LTD's Central Index Key is 0001324290 .