BOSTON PARTNERS Holdings

BOSTON PARTNERS is an investment fund managing more than 68.33B US dollars. The largest holdings include Johnson & Johnson, AutoZone and ConocoPhillips. In Q3 2022 the fund bought assets of total value of 4.16B US dollars and sold assets of total value of 7.32B US dollars.

$68.32B

portfolio value

-30.88%

quarter

-49.76%

1 year

-29.34%

3 years

-17.61%

5 years

BOSTON PARTNERS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8261255000	8635031000
Q2 2016	9597558000	7855281000
Q3 2016	7356178000	5252041000
Q4 2016	10448790000	6641586000
Q1 2017	9901122000	7652733000
Q2 2017	8636062000	7256989000
Q3 2017	8157840000	5410378000
Q4 2017	8206686000	4949919000
Q1 2018	7550055000	9876398000
Q2 2018	7432314000	5775917000
Q3 2018	8294506000	4943063000
Q4 2018	5047179000	18770114000
Q1 2019	11745068000	7063501000
Q2 2019	9732603000	8108241000
Q3 2019	7583943000	9183983000
Q4 2019	8774280000	5522574000
Q1 2020	1780162000	25588830000
Q2 2020	10309370000	5316135000
Q3 2020	4443868000	3893255000
Q4 2020	10209746000	547010000
Q1 2021	13024465000	2017426000
Q2 2021	8128082000	4286414000
Q3 2021	6002456000	5384559000
Q4 2021	5447639000	1379833000
Q1 2022	5014968000	5193549000
Q2 2022	-2285676000	8408887000
Q3 2022	4163919000	7323707000

BOSTON PARTNERS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.17% Portfolio value: 1.47B Avg. open price: $127.75 Current price: $178.78 P/L: +39.95% Sold -0.17% shares Q3 2022	share	2.17%	1.47B	$127.75	$178.78	+39.95%	Sold -0.17% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.97% Portfolio value: 1.34B Avg. open price: $1,160.8 Current price: $2,526.92 P/L: +117.69% Sold -6.90% shares Q3 2022	share	1.97%	1.34B	$1,160.8	$2,526.92	+117.69%	Sold -6.90% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.91% Portfolio value: 1.30B Avg. open price: $40.87 Current price: $119.37 P/L: +192.09% Sold -2.30% shares Q3 2022	share	1.91%	1.30B	$40.87	$119.37	+192.09%	Sold -2.30% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.55% Portfolio value: 1.06B Avg. open price: $103.95 Current price: $131.37 P/L: +26.38% Bought +28.43% shares Q3 2022	share	1.55%	1.06B	$103.95	$131.37	+26.38%	Bought +28.43% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.38% Portfolio value: 940.94M Avg. open price: $188.58 Current price: $327.39 P/L: +73.61% Sold -8.66% shares Q3 2022	share	1.38%	940.94M	$188.58	$327.39	+73.61%	Sold -8.66% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.32% Portfolio value: 899.75M Avg. open price: $62.15 Current price: $86.35 P/L: +38.94% Sold -4.95% shares Q3 2022	share	1.32%	899.75M	$62.15	$86.35	+38.94%	Sold -4.95% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.26% Portfolio value: 863.32M Avg. open price: $19.79 Current price: $51.38 P/L: +159.58% Bought +0.57% shares Q3 2022	share	1.26%	863.32M	$19.79	$51.38	+159.58%	Bought +0.57% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.22% Portfolio value: 832.32M Avg. open price: $147.56 Current price: $230.37 P/L: +56.12% Sold -2.04% shares Q3 2022	share	1.22%	832.32M	$147.56	$230.37	+56.12%	Sold -2.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.21% Portfolio value: 827.31M Avg. open price: $100.03 Current price: $163.96 P/L: +63.91% Bought +2.91% shares Q3 2022	share	1.21%	827.31M	$100.03	$163.96	+63.91%	Bought +2.91% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.19% Portfolio value: 815.51M Avg. open price: $193.14 Current price: $535.04 P/L: +177.01% Sold -19.62% shares Q3 2022	share	1.19%	815.51M	$193.14	$535.04	+177.01%	Sold -19.62% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.17% Portfolio value: 799.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.58% shares Q3 2022	share	1.17%	799.41M	N/A	N/A	N/A	Bought +6.58% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.16% Portfolio value: 794.32M Avg. open price: $47.05 Current price: $112.45 P/L: +139.02% Sold -9.42% shares Q3 2022	share	1.16%	794.32M	$47.05	$112.45	+139.02%	Sold -9.42% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.12% Portfolio value: 766.75M Avg. open price: $69.23 Current price: $102.01 P/L: +47.34% Bought +15.49% shares Q3 2022	share	1.12%	766.75M	$69.23	$102.01	+47.34%	Bought +15.49% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.09% Portfolio value: 747.47M Avg. open price: $46.51 Current price: $81.24 P/L: +74.66% Bought +37.02% shares Q3 2022	share	1.09%	747.47M	$46.51	$81.24	+74.66%	Bought +37.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.07% Portfolio value: 728.64M Avg. open price: $2,371.63 Current price: $99.48 P/L: -95.81% Sold -39.82% shares Q3 2022	share	1.07%	728.64M	$2,371.63	$99.48	-95.81%	Sold -39.82% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.06% Portfolio value: 725.29M Avg. open price: $74.62 Current price: $80.7 P/L: +8.14% Bought +103.12% shares Q3 2022	share	1.06%	725.29M	$74.62	$80.7	+8.14%	Bought +103.12% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 1.06% Portfolio value: 722.97M Avg. open price: $37.09 Current price: $37.96 P/L: +2.34% Bought +2.76% shares Q3 2022	share	1.06%	722.97M	$37.09	$37.96	+2.34%	Bought +2.76% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 1.03% Portfolio value: 706.29M Avg. open price: $17.41 Current price: $30.45 P/L: +74.90% Bought +4.34% shares Q3 2022	share	1.03%	706.29M	$17.41	$30.45	+74.90%	Bought +4.34% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.00% Portfolio value: 684.63M Avg. open price: $85.55 Current price: $171.25 P/L: +100.19% Bought +11.36% shares Q3 2022	share	1.00%	684.63M	$85.55	$171.25	+100.19%	Bought +11.36% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 1.00% Portfolio value: 681.93M Avg. open price: $224.75 Current price: $330.59 P/L: +47.09% Bought +7.54% shares Q3 2022	share	1.00%	681.93M	$224.75	$330.59	+47.09%	Bought +7.54% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.99% Portfolio value: 677.53M Avg. open price: $42.71 Current price: $44.93 P/L: +5.20% Bought +48.93% shares Q3 2022	share	0.99%	677.53M	$42.71	$44.93	+5.20%	Bought +48.93% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.98% Portfolio value: 672.99M Avg. open price: $45.66 Current price: $66.55 P/L: +45.75% Bought +7.70% shares Q3 2022	share	0.98%	672.99M	$45.66	$66.55	+45.75%	Bought +7.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.96% Portfolio value: 655.73M Avg. open price: $45.17 Current price: $43.66 P/L: -3.33% Bought +1.10% shares Q3 2022	share	0.96%	655.73M	$45.17	$43.66	-3.33%	Bought +1.10% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.96% Portfolio value: 655.33M Avg. open price: $19.6 Current price: $38.54 P/L: +96.67% Bought +2.74% shares Q3 2022	share	0.96%	655.33M	$19.6	$38.54	+96.67%	Bought +2.74% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.96% Portfolio value: 655.2M Avg. open price: $65.82 Current price: $160.36 P/L: +143.65% Bought +4.30% shares Q3 2022	share	0.96%	655.2M	$65.82	$160.36	+143.65%	Bought +4.30% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.93% Portfolio value: 634.06M Avg. open price: $65.69 Current price: $70.42 P/L: +7.20% Bought +4.36% shares Q3 2022	share	0.93%	634.06M	$65.69	$70.42	+7.20%	Bought +4.36% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.90% Portfolio value: 612.96M Avg. open price: $31.42 Current price: $49.33 P/L: +56.99% Bought +1.12% shares Q3 2022	share	0.90%	612.96M	$31.42	$49.33	+56.99%	Bought +1.12% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.85% Portfolio value: 584.07M Avg. open price: $15.2 Current price: $34.47 P/L: +126.70% Sold -0.22% shares Q3 2022	share	0.85%	584.07M	$15.2	$34.47	+126.70%	Sold -0.22% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.85% Portfolio value: 578.61M Avg. open price: $139.35 Current price: $123.3 P/L: -11.52% Bought +0.45% shares Q3 2022	share	0.85%	578.61M	$139.35	$123.3	-11.52%	Bought +0.45% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.83% Portfolio value: 569.33M Avg. open price: $155.35 Current price: $321.11 P/L: +106.70% Sold -2.33% shares Q3 2022	share	0.83%	569.33M	$155.35	$321.11	+106.70%	Sold -2.33% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.82% Portfolio value: 557.47M Avg. open price: $61.69 Current price: $60.45 P/L: -2.01% Bought +19.11% shares Q3 2022	share	0.82%	557.47M	$61.69	$60.45	-2.01%	Bought +19.11% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.80% Portfolio value: 545.17M Avg. open price: $192.22 Current price: $204.76 P/L: +6.52% Bought +0.54% shares Q3 2022	share	0.80%	545.17M	$192.22	$204.76	+6.52%	Bought +0.54% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.79% Portfolio value: 543.01M Avg. open price: $184.23 Current price: $371.54 P/L: +101.67% Bought +10.16% shares Q3 2022	share	0.79%	543.01M	$184.23	$371.54	+101.67%	Bought +10.16% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.79% Portfolio value: 537.56M Avg. open price: $28.92 Current price: $53.93 P/L: +86.50% Sold -4.04% shares Q3 2022	share	0.79%	537.56M	$28.92	$53.93	+86.50%	Sold -4.04% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.78% Portfolio value: 534.06M Avg. open price: $152.7 Current price: $101.43 P/L: -33.57% Bought +1.85% shares Q3 2022	share	0.78%	534.06M	$152.7	$101.43	-33.57%	Bought +1.85% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.77% Portfolio value: 529.03M Avg. open price: $77.75 Current price: $141.01 P/L: +81.35% Bought +3.94% shares Q3 2022	share	0.77%	529.03M	$77.75	$141.01	+81.35%	Bought +3.94% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.76% Portfolio value: 520.13M Avg. open price: $15.68 Current price: $17.45 P/L: +11.28% Bought +5.59% shares Q3 2022	share	0.76%	520.13M	$15.68	$17.45	+11.28%	Bought +5.59% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.76% Portfolio value: 517.04M Avg. open price: $11.2 Current price: $14.89 P/L: +33.00% Bought +3.91% shares Q3 2022	share	0.76%	517.04M	$11.2	$14.89	+33.00%	Bought +3.91% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.73% Portfolio value: 501.00M Avg. open price: $144.59 Current price: $215.43 P/L: +48.99% Bought +3.94% shares Q3 2022	share	0.73%	501.00M	$144.59	$215.43	+48.99%	Bought +3.94% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.73% Portfolio value: 495.94M Avg. open price: $300.98 Current price: $547.42 P/L: +81.88% Bought +2.41% shares Q3 2022	share	0.73%	495.94M	$300.98	$547.42	+81.88%	Bought +2.41% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.69% Portfolio value: 474.63M Avg. open price: $38.21 Current price: $53.24 P/L: +39.34% Sold -15.04% shares Q3 2022	share	0.69%	474.63M	$38.21	$53.24	+39.34%	Sold -15.04% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.69% Portfolio value: 470.17M Avg. open price: $121.25 Current price: $150.62 P/L: +24.23% Sold -8.12% shares Q3 2022	share	0.69%	470.17M	$121.25	$150.62	+24.23%	Sold -8.12% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.68% Portfolio value: 467.75M Avg. open price: $69.71 Current price: $76.58 P/L: +9.85% Bought +17.18% shares Q3 2022	share	0.68%	467.75M	$69.71	$76.58	+9.85%	Bought +17.18% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.67% Portfolio value: 457.76M Avg. open price: $24.81 Current price: $32.95 P/L: +32.79% Sold -14.91% shares Q3 2022	share	0.67%	457.76M	$24.81	$32.95	+32.79%	Sold -14.91% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.63% Portfolio value: 427.50M Avg. open price: $189.56 Current price: $122.43 P/L: -35.41% Bought +39.22% shares Q3 2022	share	0.63%	427.50M	$189.56	$122.43	-35.41%	Bought +39.22% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.61% Portfolio value: 418.76M Avg. open price: $247.56 Current price: $191.25 P/L: -22.75% Bought +6.57% shares Q3 2022	share	0.61%	418.76M	$247.56	$191.25	-22.75%	Bought +6.57% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.61% Portfolio value: 416.73M Avg. open price: $61.32 Current price: $123.95 P/L: +102.12% Bought +3.88% shares Q3 2022	share	0.61%	416.73M	$61.32	$123.95	+102.12%	Bought +3.88% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.60% Portfolio value: 408.68M Avg. open price: $82.1 Current price: $142 P/L: +72.95% Bought +1.38% shares Q3 2022	share	0.60%	408.68M	$82.1	$142	+72.95%	Bought +1.38% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.60% Portfolio value: 407.44M Avg. open price: $40.11 Current price: $42.59 P/L: +6.17% Sold -24.92% shares Q3 2022	share	0.60%	407.44M	$40.11	$42.59	+6.17%	Sold -24.92% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.59% Portfolio value: 403.45M Avg. open price: $65.63 Current price: $142.14 P/L: +116.58% Bought +4.68% shares Q3 2022	share	0.59%	403.45M	$65.63	$142.14	+116.58%	Bought +4.68% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.58% Portfolio value: 397.63M Avg. open price: $47.61 Current price: $63.96 P/L: +34.35% Bought +6.92% shares Q3 2022	share	0.58%	397.63M	$47.61	$63.96	+34.35%	Bought +6.92% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.58% Portfolio value: 397.19M Avg. open price: $10.18 Current price: $19.16 P/L: +88.23% Bought +19.18% shares Q3 2022	share	0.58%	397.19M	$10.18	$19.16	+88.23%	Bought +19.18% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.58% Portfolio value: 396.86M Avg. open price: $46.41 Current price: $69.9 P/L: +50.60% Bought +3.03% shares Q3 2022	share	0.58%	396.86M	$46.41	$69.9	+50.60%	Bought +3.03% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.58% Portfolio value: 396.43M Avg. open price: $21.25 Current price: $22.35 P/L: +5.20% Sold -10.89% shares Q3 2022	share	0.58%	396.43M	$21.25	$22.35	+5.20%	Sold -10.89% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.58% Portfolio value: 393.64M Avg. open price: $71.6 Current price: $78.48 P/L: +9.61% Bought +44.27% shares Q3 2022	share	0.58%	393.64M	$71.6	$78.48	+9.61%	Bought +44.27% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.57% Portfolio value: 387.05M Avg. open price: $83.86 Current price: $97.56 P/L: +16.34% Sold -8.66% shares Q3 2022	share	0.57%	387.05M	$83.86	$97.56	+16.34%	Sold -8.66% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.56% Portfolio value: 385.28M Avg. open price: $40.34 Current price: $49.41 P/L: +22.48% Bought +90.98% shares Q3 2022	share	0.56%	385.28M	$40.34	$49.41	+22.48%	Bought +90.98% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.55% Portfolio value: 373.78M Avg. open price: $28.86 Current price: $64.36 P/L: +123.00% Bought +3.56% shares Q3 2022	share	0.55%	373.78M	$28.86	$64.36	+123.00%	Bought +3.56% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.55% Portfolio value: 373.00M Avg. open price: $28.14 Current price: $46.8 P/L: +66.32% Bought +2.88% shares Q3 2022	share	0.55%	373.00M	$28.14	$46.8	+66.32%	Bought +2.88% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.54% Portfolio value: 372.06M Avg. open price: $66.65 Current price: $103.51 P/L: +55.30% Sold -8.51% shares Q3 2022	share	0.54%	372.06M	$66.65	$103.51	+55.30%	Sold -8.51% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.54% Portfolio value: 371.47M Avg. open price: $121.28 Current price: $72.87 P/L: -39.92% Sold -30.99% shares Q3 2022	share	0.54%	371.47M	$121.28	$72.87	-39.92%	Sold -30.99% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.54% Portfolio value: 367.88M Avg. open price: $65.11 Current price: $52.29 P/L: -19.69% Bought +15.34% shares Q3 2022	share	0.54%	367.88M	$65.11	$52.29	-19.69%	Bought +15.34% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.53% Portfolio value: 364.04M Avg. open price: $80.99 Current price: $109.65 P/L: +35.39% Bought +2.57% shares Q3 2022	share	0.53%	364.04M	$80.99	$109.65	+35.39%	Bought +2.57% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.53% Portfolio value: 360.94M Avg. open price: $28.91 Current price: $26.65 P/L: -7.83% Bought +12.47% shares Q3 2022	share	0.53%	360.94M	$28.91	$26.65	-7.83%	Bought +12.47% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.52% Portfolio value: 356.24M Avg. open price: $146.75 Current price: $382.44 P/L: +160.60% Sold -35.20% shares Q3 2022	share	0.52%	356.24M	$146.75	$382.44	+160.60%	Sold -35.20% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.51% Portfolio value: 347.80M Avg. open price: $36.34 Current price: $35.59 P/L: -2.05% Sold -2.35% shares Q3 2022	share	0.51%	347.80M	$36.34	$35.59	-2.05%	Sold -2.35% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.50% Portfolio value: 342.46M Avg. open price: $120.49 Current price: $111.04 P/L: -7.84% Bought +20.76% shares Q3 2022	share	0.50%	342.46M	$120.49	$111.04	-7.84%	Bought +20.76% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.49% Portfolio value: 337.46M Avg. open price: $78.21 Current price: $113.96 P/L: +45.71% Bought +0.84% shares Q3 2022	share	0.49%	337.46M	$78.21	$113.96	+45.71%	Bought +0.84% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.49% Portfolio value: 337.09M Avg. open price: $90.21 Current price: $128.49 P/L: +42.43% Bought +384.61% shares Q3 2022	share	0.49%	337.09M	$90.21	$128.49	+42.43%	Bought +384.61% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.48% Portfolio value: 325.87M Avg. open price: $37.71 Current price: $41.33 P/L: +9.59% N/A Q3 2022	share	0.48%	325.87M	$37.71	$41.33	+9.59%	N/A Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.47% Portfolio value: 320.75M Avg. open price: $143.22 Current price: $98.09 P/L: -31.51% Bought +2.39% shares Q3 2022	share	0.47%	320.75M	$143.22	$98.09	-31.51%	Bought +2.39% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.47% Portfolio value: 318.42M Avg. open price: $21.03 Current price: $57.13 P/L: +171.65% Sold -0.05% shares Q3 2022	share	0.47%	318.42M	$21.03	$57.13	+171.65%	Sold -0.05% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.47% Portfolio value: 317.72M Avg. open price: $160.11 Current price: $345.67 P/L: +115.89% Bought +26.96% shares Q3 2022	share	0.47%	317.72M	$160.11	$345.67	+115.89%	Bought +26.96% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.46% Portfolio value: 316.95M Avg. open price: $165.26 Current price: $436.89 P/L: +164.37% Sold -11.84% shares Q3 2022	share	0.46%	316.95M	$165.26	$436.89	+164.37%	Sold -11.84% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.46% Portfolio value: 314.33M Avg. open price: $26.14 Current price: $21.66 P/L: -17.15% Sold -9.47% shares Q3 2022	share	0.46%	314.33M	$26.14	$21.66	-17.15%	Sold -9.47% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.45% Portfolio value: 305.84M Avg. open price: $70.45 Current price: $134.14 P/L: +90.39% Sold -0.70% shares Q3 2022	share	0.45%	305.84M	$70.45	$134.14	+90.39%	Sold -0.70% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.44% Portfolio value: 301.38M Avg. open price: $156.57 Current price: $308.89 P/L: +97.29% Bought +3.40% shares Q3 2022	share	0.44%	301.38M	$156.57	$308.89	+97.29%	Bought +3.40% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.44% Portfolio value: 300.71M Avg. open price: $141.22 Current price: $235.35 P/L: +66.65% Bought +3.83% shares Q3 2022	share	0.44%	300.71M	$141.22	$235.35	+66.65%	Bought +3.83% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.43% Portfolio value: 295.56M Avg. open price: $89.91 Current price: $115.4 P/L: +28.35% Bought +16.91% shares Q3 2022	share	0.43%	295.56M	$89.91	$115.4	+28.35%	Bought +16.91% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.43% Portfolio value: 295.40M Avg. open price: $74.65 Current price: $130.73 P/L: +75.12% Sold -13.76% shares Q3 2022	share	0.43%	295.40M	$74.65	$130.73	+75.12%	Sold -13.76% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.42% Portfolio value: 289.83M Avg. open price: $56.78 Current price: $61.38 P/L: +8.10% Bought +1.31% shares Q3 2022	share	0.42%	289.83M	$56.78	$61.38	+8.10%	Bought +1.31% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.42% Portfolio value: 289.16M Avg. open price: $37.82 Current price: $31.51 P/L: -16.67% Bought +4.72% shares Q3 2022	share	0.42%	289.16M	$37.82	$31.51	-16.67%	Bought +4.72% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.41% Portfolio value: 281.92M Avg. open price: $56.15 Current price: $106.43 P/L: +89.56% Sold -3.97% shares Q3 2022	share	0.41%	281.92M	$56.15	$106.43	+89.56%	Sold -3.97% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.41% Portfolio value: 278.81M Avg. open price: $120.97 Current price: $131.66 P/L: +8.84% Bought +5.92% shares Q3 2022	share	0.41%	278.81M	$120.97	$131.66	+8.84%	Bought +5.92% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.41% Portfolio value: 277.11M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -3.94% shares Q3 2022	share	0.41%	277.11M	$491.22	$522.34	+6.34%	Sold -3.94% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.40% Portfolio value: 276.45M Avg. open price: $128.17 Current price: $122.3 P/L: -4.58% Sold -5.31% shares Q3 2022	share	0.40%	276.45M	$128.17	$122.3	-4.58%	Sold -5.31% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.40% Portfolio value: 271.32M Avg. open price: $203.76 Current price: $292.87 P/L: +43.74% Bought +6.02% shares Q3 2022	share	0.40%	271.32M	$203.76	$292.87	+43.74%	Bought +6.02% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 263.12M Avg. open price: $156.42 Current price: $211.06 P/L: +34.93% Bought +26.24% shares Q3 2022	share	0.39%	263.12M	$156.42	$211.06	+34.93%	Bought +26.24% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.38% Portfolio value: 259.64M Avg. open price: $229.44 Current price: $285.01 P/L: +24.22% Sold -2.53% shares Q3 2022	share	0.38%	259.64M	$229.44	$285.01	+24.22%	Sold -2.53% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.37% Portfolio value: 254.12M Avg. open price: $82.69 Current price: $118.79 P/L: +43.65% Bought +2.20% shares Q3 2022	share	0.37%	254.12M	$82.69	$118.79	+43.65%	Bought +2.20% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.37% Portfolio value: 253.46M Avg. open price: $148.33 Current price: $141.46 P/L: -4.63% Bought +2.95% shares Q3 2022	share	0.37%	253.46M	$148.33	$141.46	-4.63%	Bought +2.95% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.37% Portfolio value: 253.22M Avg. open price: $128.16 Current price: $110.66 P/L: -13.66% Bought +2.97% shares Q3 2022	share	0.37%	253.22M	$128.16	$110.66	-13.66%	Bought +2.97% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.36% Portfolio value: 245.26M Avg. open price: $17.44 Current price: $36.82 P/L: +111.14% Bought +11.15% shares Q3 2022	share	0.36%	245.26M	$17.44	$36.82	+111.14%	Bought +11.15% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.35% Portfolio value: 241.77M Avg. open price: $34.39 Current price: $39.86 P/L: +15.91% Bought +12.05% shares Q3 2022	share	0.35%	241.77M	$34.39	$39.86	+15.91%	Bought +12.05% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.35% Portfolio value: 240.54M Avg. open price: $146.24 Current price: $170.92 P/L: +16.88% Bought +28.46% shares Q3 2022	share	0.35%	240.54M	$146.24	$170.92	+16.88%	Bought +28.46% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.35% Portfolio value: 239.68M Avg. open price: $117.49 Current price: $181.38 P/L: +54.37% Bought +4.83% shares Q3 2022	share	0.35%	239.68M	$117.49	$181.38	+54.37%	Bought +4.83% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.35% Portfolio value: 238.64M Avg. open price: $73.31 Current price: $59.27 P/L: -19.15% Sold -7.05% shares Q3 2022	share	0.35%	238.64M	$73.31	$59.27	-19.15%	Sold -7.05% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.34% Portfolio value: 235.75M Avg. open price: $107.14 Current price: $176.84 P/L: +65.05% Bought +3.47% shares Q3 2022	share	0.34%	235.75M	$107.14	$176.84	+65.05%	Bought +3.47% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.34% Portfolio value: 234.47M Avg. open price: $82.09 Current price: $101.74 P/L: +23.94% Sold -0.76% shares Q3 2022	share	0.34%	234.47M	$82.09	$101.74	+23.94%	Sold -0.76% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.34% Portfolio value: 234.05M Avg. open price: $150.75 Current price: $186.39 P/L: +23.64% Bought +130.73% shares Q3 2022	share	0.34%	234.05M	$150.75	$186.39	+23.64%	Bought +130.73% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.34% Portfolio value: 230.14M Avg. open price: $136.91 Current price: $250.91 P/L: +83.26% Sold -19.10% shares Q3 2022	share	0.34%	230.14M	$136.91	$250.91	+83.26%	Sold -19.10% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.34% Portfolio value: 229.71M Avg. open price: $73.04 Current price: $70.19 P/L: -3.90% Bought +6.28% shares Q3 2022	share	0.34%	229.71M	$73.04	$70.19	-3.90%	Bought +6.28% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.33% Portfolio value: 227.27M Avg. open price: $84.28 Current price: $63.24 P/L: -24.97% Bought +5.46% shares Q3 2022	share	0.33%	227.27M	$84.28	$63.24	-24.97%	Bought +5.46% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.33% Portfolio value: 226.99M Avg. open price: $98.95 Current price: $111.82 P/L: +13.01% Bought +12.76% shares Q3 2022	share	0.33%	226.99M	$98.95	$111.82	+13.01%	Bought +12.76% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.33% Portfolio value: 226.83M Avg. open price: $49.65 Current price: $121.64 P/L: +144.98% Sold -6.29% shares Q3 2022	share	0.33%	226.83M	$49.65	$121.64	+144.98%	Sold -6.29% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.33% Portfolio value: 226.75M Avg. open price: $100.57 Current price: $114.06 P/L: +13.41% Bought +4.89% shares Q3 2022	share	0.33%	226.75M	$100.57	$114.06	+13.41%	Bought +4.89% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.33% Portfolio value: 224.56M Avg. open price: $251.41 Current price: $214.38 P/L: -14.73% Bought +6.06% shares Q3 2022	share	0.33%	224.56M	$251.41	$214.38	-14.73%	Bought +6.06% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.33% Portfolio value: 222.84M Avg. open price: $111.24 Current price: $65.7 P/L: -40.94% Bought +54.01% shares Q3 2022	share	0.33%	222.84M	$111.24	$65.7	-40.94%	Bought +54.01% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.32% Portfolio value: 221.05M Avg. open price: $90.16 Current price: $168.37 P/L: +86.75% Sold -18.40% shares Q3 2022	share	0.32%	221.05M	$90.16	$168.37	+86.75%	Sold -18.40% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.32% Portfolio value: 219.81M Avg. open price: $102.07 Current price: $134.59 P/L: +31.86% Bought +36.15% shares Q3 2022	share	0.32%	219.81M	$102.07	$134.59	+31.86%	Bought +36.15% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.32% Portfolio value: 218.82M Avg. open price: $114.65 Current price: $90 P/L: -21.50% Bought +4.12% shares Q3 2022	share	0.32%	218.82M	$114.65	$90	-21.50%	Bought +4.12% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.31% Portfolio value: 212.11M Avg. open price: $266.01 Current price: $247.31 P/L: -7.03% Bought +6.40% shares Q3 2022	share	0.31%	212.11M	$266.01	$247.31	-7.03%	Bought +6.40% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.31% Portfolio value: 211.96M Avg. open price: $58.19 Current price: $64.82 P/L: +11.40% Bought +6.07% shares Q3 2022	share	0.31%	211.96M	$58.19	$64.82	+11.40%	Bought +6.07% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.30% Portfolio value: 208.26M Avg. open price: $39.25 Current price: $33.51 P/L: -14.62% Bought +45.06% shares Q3 2022	share	0.30%	208.26M	$39.25	$33.51	-14.62%	Bought +45.06% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.30% Portfolio value: 206.06M Avg. open price: $104.8 Current price: $117.36 P/L: +11.98% Bought +6.13% shares Q3 2022	share	0.30%	206.06M	$104.8	$117.36	+11.98%	Bought +6.13% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.29% Portfolio value: 199.22M Avg. open price: $59.02 Current price: $85.99 P/L: +45.69% Bought +3.37% shares Q3 2022	share	0.29%	199.22M	$59.02	$85.99	+45.69%	Bought +3.37% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.29% Portfolio value: 196.57M Avg. open price: $40.53 Current price: $61.05 P/L: +50.61% Bought +15.10% shares Q3 2022	share	0.29%	196.57M	$40.53	$61.05	+50.61%	Bought +15.10% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.28% Portfolio value: 194.38M Avg. open price: $51.44 Current price: $71.77 P/L: +39.53% Bought +4.89% shares Q3 2022	share	0.28%	194.38M	$51.44	$71.77	+39.53%	Bought +4.89% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.28% Portfolio value: 192.88M Avg. open price: $49.34 Current price: $54.04 P/L: +9.52% Sold -20.08% shares Q3 2022	share	0.28%	192.88M	$49.34	$54.04	+9.52%	Sold -20.08% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.28% Portfolio value: 192.12M Avg. open price: $43.45 Current price: $71.05 P/L: +63.53% Bought +0.20% shares Q3 2022	share	0.28%	192.12M	$43.45	$71.05	+63.53%	Bought +0.20% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.28% Portfolio value: 190.79M Avg. open price: $83 Current price: $78.79 P/L: -5.07% Sold -4.21% shares Q3 2022	share	0.28%	190.79M	$83	$78.79	-5.07%	Sold -4.21% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.28% Portfolio value: 190.07M Avg. open price: $145.68 Current price: $162.04 P/L: +11.23% Bought +23.98% shares Q3 2022	share	0.28%	190.07M	$145.68	$162.04	+11.23%	Bought +23.98% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 185.98M Avg. open price: $27.29 Current price: $50.73 P/L: +85.90% Sold -5.65% shares Q3 2022	share	0.27%	185.98M	$27.29	$50.73	+85.90%	Sold -5.65% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 185.65M Avg. open price: $132.9 Current price: $232.57 P/L: +75.00% Bought +1.84% shares Q3 2022	share	0.27%	185.65M	$132.9	$232.57	+75.00%	Bought +1.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.27% Portfolio value: 185.24M Avg. open price: $45.11 Current price: $79.43 P/L: +76.10% Sold -2.87% shares Q3 2022	share	0.27%	185.24M	$45.11	$79.43	+76.10%	Sold -2.87% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.27% Portfolio value: 183.26M Avg. open price: $72.27 Current price: $94.53 P/L: +30.80% Sold -5.81% shares Q3 2022	share	0.27%	183.26M	$72.27	$94.53	+30.80%	Sold -5.81% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.26% Portfolio value: 178.88M Avg. open price: $24.78 Current price: $15.74 P/L: -36.48% Bought +1.32% shares Q3 2022	share	0.26%	178.88M	$24.78	$15.74	-36.48%	Bought +1.32% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.25% Portfolio value: 172.64M Avg. open price: $56.33 Current price: $62.97 P/L: +11.78% Sold -13.44% shares Q3 2022	share	0.25%	172.64M	$56.33	$62.97	+11.78%	Sold -13.44% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.25% Portfolio value: 171.55M Avg. open price: $10.95 Current price: $16.73 P/L: +52.77% Sold -21.22% shares Q3 2022	share	0.25%	171.55M	$10.95	$16.73	+52.77%	Sold -21.22% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.25% Portfolio value: 170.52M Avg. open price: $99.64 Current price: $93.9 P/L: -5.77% Bought +20.44% shares Q3 2022	share	0.25%	170.52M	$99.64	$93.9	-5.77%	Bought +20.44% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.25% Portfolio value: 168.05M Avg. open price: $113.53 Current price: $106.98 P/L: -5.77% N/A Q3 2022	share	0.25%	168.05M	$113.53	$106.98	-5.77%	N/A Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.25% Portfolio value: 167.69M Avg. open price: $908.59 Current price: $1,331.55 P/L: +46.55% Sold -3.91% shares Q3 2022	share	0.25%	167.69M	$908.59	$1,331.55	+46.55%	Sold -3.91% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.23% Portfolio value: 156.72M Avg. open price: $58.57 Current price: $67.22 P/L: +14.77% Bought +54.16% shares Q3 2022	share	0.23%	156.72M	$58.57	$67.22	+14.77%	Bought +54.16% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.23% Portfolio value: 154.73M Avg. open price: $18.25 Current price: $55.03 P/L: +201.56% Sold -8.87% shares Q3 2022	share	0.23%	154.73M	$18.25	$55.03	+201.56%	Sold -8.87% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.23% Portfolio value: 154.24M Avg. open price: $200.61 Current price: $224.71 P/L: +12.01% Bought +6.07% shares Q3 2022	share	0.23%	154.24M	$200.61	$224.71	+12.01%	Bought +6.07% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.22% Portfolio value: 152.01M Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.22%	152.01M	N/A	$107.09	N/A	N/A Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.22% Portfolio value: 149.61M Avg. open price: $148.98 Current price: $117.94 P/L: -20.83% Bought +18.34% shares Q3 2022	share	0.22%	149.61M	$148.98	$117.94	-20.83%	Bought +18.34% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.22% Portfolio value: 148.82M Avg. open price: $49.01 Current price: $61.48 P/L: +25.42% Sold -52.96% shares Q3 2022	share	0.22%	148.82M	$49.01	$61.48	+25.42%	Sold -52.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 147.77M Avg. open price: $59.78 Current price: $110.01 P/L: +84.03% Sold -5.61% shares Q3 2022	share	0.22%	147.77M	$59.78	$110.01	+84.03%	Sold -5.61% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.22% Portfolio value: 147.67M Avg. open price: $115.32 Current price: $191.36 P/L: +65.94% Bought +66.78% shares Q3 2022	share	0.22%	147.67M	$115.32	$191.36	+65.94%	Bought +66.78% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.21% Portfolio value: 146.41M Avg. open price: $13.89 Current price: $21.26 P/L: +53.07% Sold -34.10% shares Q3 2022	share	0.21%	146.41M	$13.89	$21.26	+53.07%	Sold -34.10% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.21% Portfolio value: 145.90M Avg. open price: $1,782.22 Current price: $2,056.52 P/L: +15.39% Bought +17.13% shares Q3 2022	share	0.21%	145.90M	$1,782.22	$2,056.52	+15.39%	Bought +17.13% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.21% Portfolio value: 145.02M Avg. open price: N/A Current price: $612.1 P/L: N/A N/A Q3 2022	share	0.21%	145.02M	N/A	$612.1	N/A	N/A Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.21% Portfolio value: 142.71M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +0.96% shares Q3 2022	share	0.21%	142.71M	$20.4	$21.55	+5.64%	Bought +0.96% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.21% Portfolio value: 142.70M Avg. open price: $46.85 Current price: $64.66 P/L: +38.02% Bought +7.15% shares Q3 2022	share	0.21%	142.70M	$46.85	$64.66	+38.02%	Bought +7.15% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.20% Portfolio value: 138.55M Avg. open price: $124.58 Current price: $187.21 P/L: +50.27% Sold -15.36% shares Q3 2022	share	0.20%	138.55M	$124.58	$187.21	+50.27%	Sold -15.36% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.20% Portfolio value: 137.32M Avg. open price: $132.46 Current price: $100.66 P/L: -24.01% Bought +6.25% shares Q3 2022	share	0.20%	137.32M	$132.46	$100.66	-24.01%	Bought +6.25% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.20% Portfolio value: 137.31M Avg. open price: $29.55 Current price: $48.2 P/L: +63.10% Bought +5.80% shares Q3 2022	share	0.20%	137.31M	$29.55	$48.2	+63.10%	Bought +5.80% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.20% Portfolio value: 135.13M Avg. open price: $78.06 Current price: $90.96 P/L: +16.53% Sold -61.34% shares Q3 2022	share	0.20%	135.13M	$78.06	$90.96	+16.53%	Sold -61.34% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.19% Portfolio value: 132.67M Avg. open price: $90.5 Current price: $95.38 P/L: +5.39% Bought +26.62% shares Q3 2022	share	0.19%	132.67M	$90.5	$95.38	+5.39%	Bought +26.62% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.19% Portfolio value: 131.20M Avg. open price: $57.1 Current price: $34.79 P/L: -39.08% Bought +4.43% shares Q3 2022	share	0.19%	131.20M	$57.1	$34.79	-39.08%	Bought +4.43% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.19% Portfolio value: 130.38M Avg. open price: $41.06 Current price: $46.74 P/L: +13.83% Bought +6.28% shares Q3 2022	share	0.19%	130.38M	$41.06	$46.74	+13.83%	Bought +6.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 130.15M Avg. open price: $199.21 Current price: $213.68 P/L: +7.27% Bought +23.17% shares Q3 2022	share	0.19%	130.15M	$199.21	$213.68	+7.27%	Bought +23.17% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.19% Portfolio value: 128.74M Avg. open price: $44.76 Current price: $73.88 P/L: +65.08% Bought +6.11% shares Q3 2022	share	0.19%	128.74M	$44.76	$73.88	+65.08%	Bought +6.11% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.19% Portfolio value: 126.57M Avg. open price: $136.11 Current price: $134.9 P/L: -0.89% Bought +2.70% shares Q3 2022	share	0.19%	126.57M	$136.11	$134.9	-0.89%	Bought +2.70% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.19% Portfolio value: 126.44M Avg. open price: $28.96 Current price: $33.22 P/L: +14.70% Bought +10.52% shares Q3 2022	share	0.19%	126.44M	$28.96	$33.22	+14.70%	Bought +10.52% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.18% Portfolio value: 125.45M Avg. open price: $313.75 Current price: $452.6 P/L: +44.25% Sold -13.34% shares Q3 2022	share	0.18%	125.45M	$313.75	$452.6	+44.25%	Sold -13.34% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.18% Portfolio value: 125.19M Avg. open price: $53.53 Current price: $47.7 P/L: -10.89% Bought +5.44% shares Q3 2022	share	0.18%	125.19M	$53.53	$47.7	-10.89%	Bought +5.44% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.18% Portfolio value: 125.03M Avg. open price: $110.71 Current price: $115.65 P/L: +4.46% Bought +5334.09% shares Q3 2022	share	0.18%	125.03M	$110.71	$115.65	+4.46%	Bought +5334.09% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.18% Portfolio value: 124.70M Avg. open price: $121.38 Current price: $143.54 P/L: +18.26% Bought +6.20% shares Q3 2022	share	0.18%	124.70M	$121.38	$143.54	+18.26%	Bought +6.20% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.18% Portfolio value: 122.39M Avg. open price: $70.38 Current price: $120.96 P/L: +71.88% Sold -26.74% shares Q3 2022	share	0.18%	122.39M	$70.38	$120.96	+71.88%	Sold -26.74% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.18% Portfolio value: 121.18M Avg. open price: N/A Current price: $63.57 P/L: N/A N/A Q3 2022	share	0.18%	121.18M	N/A	$63.57	N/A	N/A Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.17% Portfolio value: 119.02M Avg. open price: $28.67 Current price: $24.98 P/L: -12.86% Sold -12.66% shares Q3 2022	share	0.17%	119.02M	$28.67	$24.98	-12.86%	Sold -12.66% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.17% Portfolio value: 118.37M Avg. open price: $97.98 Current price: $388.57 P/L: +296.57% Sold -63.20% shares Q3 2022	share	0.17%	118.37M	$97.98	$388.57	+296.57%	Sold -63.20% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.17% Portfolio value: 114.45M Avg. open price: $12.23 Current price: $22.47 P/L: +83.78% Sold -16.76% shares Q3 2022	share	0.17%	114.45M	$12.23	$22.47	+83.78%	Sold -16.76% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.17% Portfolio value: 114.19M Avg. open price: $21.33 Current price: $32.56 P/L: +52.63% Sold -20.14% shares Q3 2022	share	0.17%	114.19M	$21.33	$32.56	+52.63%	Sold -20.14% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.17% Portfolio value: 113.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1875.55% shares Q3 2022	share	0.17%	113.96M	N/A	N/A	N/A	Bought +1875.55% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.17% Portfolio value: 113.76M Avg. open price: $48.06 Current price: $59.16 P/L: +23.10% Sold -13.80% shares Q3 2022	share	0.17%	113.76M	$48.06	$59.16	+23.10%	Sold -13.80% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.16% Portfolio value: 112.48M Avg. open price: $556.5 Current price: $847.79 P/L: +52.34% Sold -52.90% shares Q3 2022	share	0.16%	112.48M	$556.5	$847.79	+52.34%	Sold -52.90% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.16% Portfolio value: 111.06M Avg. open price: $89.6 Current price: $81.61 P/L: -8.92% Bought +1.48% shares Q3 2022	share	0.16%	111.06M	$89.6	$81.61	-8.92%	Bought +1.48% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.16% Portfolio value: 110.18M Avg. open price: $95.22 Current price: $95.02 P/L: -0.21% Sold -19.08% shares Q3 2022	share	0.16%	110.18M	$95.22	$95.02	-0.21%	Sold -19.08% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.16% Portfolio value: 107.13M Avg. open price: $29.59 Current price: $26.03 P/L: -12.03% Bought +6.02% shares Q3 2022	share	0.16%	107.13M	$29.59	$26.03	-12.03%	Bought +6.02% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.16% Portfolio value: 106.40M Avg. open price: $15.1 Current price: $24.67 P/L: +63.40% Bought +1.68% shares Q3 2022	share	0.16%	106.40M	$15.1	$24.67	+63.40%	Bought +1.68% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.16% Portfolio value: 106.06M Avg. open price: $26.4 Current price: $27.99 P/L: +6.04% Bought +6.22% shares Q3 2022	share	0.16%	106.06M	$26.4	$27.99	+6.04%	Bought +6.22% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.15% Portfolio value: 105.59M Avg. open price: $175.44 Current price: $211.93 P/L: +20.80% Bought +6.26% shares Q3 2022	share	0.15%	105.59M	$175.44	$211.93	+20.80%	Bought +6.26% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.15% Portfolio value: 104.76M Avg. open price: $46.36 Current price: $75.56 P/L: +63.00% Sold -17.11% shares Q3 2022	share	0.15%	104.76M	$46.36	$75.56	+63.00%	Sold -17.11% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.15% Portfolio value: 103.51M Avg. open price: $20.76 Current price: $32.79 P/L: +57.93% Bought +0.57% shares Q3 2022	share	0.15%	103.51M	$20.76	$32.79	+57.93%	Bought +0.57% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.15% Portfolio value: 102.41M Avg. open price: $34.53 Current price: $39.23 P/L: +13.62% Bought +7.67% shares Q3 2022	share	0.15%	102.41M	$34.53	$39.23	+13.62%	Bought +7.67% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 97.65M Avg. open price: $48.57 Current price: $45.64 P/L: -6.03% Sold -5.19% shares Q3 2022	share	0.14%	97.65M	$48.57	$45.64	-6.03%	Sold -5.19% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.14% Portfolio value: 92.94M Avg. open price: $3,731.95 Current price: $4,649.98 P/L: +24.60% Sold -5.69% shares Q3 2022	share	0.14%	92.94M	$3,731.95	$4,649.98	+24.60%	Sold -5.69% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.14% Portfolio value: 92.55M Avg. open price: $67.63 Current price: $76.33 P/L: +12.87% Sold -57.18% shares Q3 2022	share	0.14%	92.55M	$67.63	$76.33	+12.87%	Sold -57.18% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.13% Portfolio value: 89.35M Avg. open price: $70.97 Current price: $78.39 P/L: +10.46% Sold -3.39% shares Q3 2022	share	0.13%	89.35M	$70.97	$78.39	+10.46%	Sold -3.39% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.13% Portfolio value: 89.13M Avg. open price: $39.99 Current price: $56.33 P/L: +40.85% Sold -5.70% shares Q3 2022	share	0.13%	89.13M	$39.99	$56.33	+40.85%	Sold -5.70% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.13% Portfolio value: 88.63M Avg. open price: $58.07 Current price: $82.75 P/L: +42.51% Bought +6.01% shares Q3 2022	share	0.13%	88.63M	$58.07	$82.75	+42.51%	Bought +6.01% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.13% Portfolio value: 87.37M Avg. open price: $103.34 Current price: $60.53 P/L: -41.43% Sold -24.97% shares Q3 2022	share	0.13%	87.37M	$103.34	$60.53	-41.43%	Sold -24.97% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 86.11M Avg. open price: $163.61 Current price: $335.11 P/L: +104.82% Sold -69.70% shares Q3 2022	share	0.13%	86.11M	$163.61	$335.11	+104.82%	Sold -69.70% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.13% Portfolio value: 85.72M Avg. open price: $134.85 Current price: $236.39 P/L: +75.30% Bought +6.43% shares Q3 2022	share	0.13%	85.72M	$134.85	$236.39	+75.30%	Bought +6.43% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.12% Portfolio value: 84.22M Avg. open price: $21.09 Current price: $70.88 P/L: +236.13% Sold -4.51% shares Q3 2022	share	0.12%	84.22M	$21.09	$70.88	+236.13%	Sold -4.51% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.12% Portfolio value: 81.60M Avg. open price: $60.88 Current price: $82.58 P/L: +35.64% Sold -30.91% shares Q3 2022	share	0.12%	81.60M	$60.88	$82.58	+35.64%	Sold -30.91% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.12% Portfolio value: 81.25M Avg. open price: $68 Current price: $119.97 P/L: +76.43% N/A Q3 2022	share	0.12%	81.25M	$68	$119.97	+76.43%	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.12% Portfolio value: 80.52M Avg. open price: $14.57 Current price: $27.49 P/L: +88.64% Sold -58.67% shares Q3 2022	share	0.12%	80.52M	$14.57	$27.49	+88.64%	Sold -58.67% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.11% Portfolio value: 75.61M Avg. open price: $14.33 Current price: $28.52 P/L: +99.06% Sold -5.45% shares Q3 2022	share	0.11%	75.61M	$14.33	$28.52	+99.06%	Sold -5.45% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.11% Portfolio value: 73.91M Avg. open price: $406.2 Current price: $381.26 P/L: -6.14% Bought +4.89% shares Q3 2022	share	0.11%	73.91M	$406.2	$381.26	-6.14%	Bought +4.89% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.11% Portfolio value: 73.52M Avg. open price: $47.89 Current price: $100.77 P/L: +110.41% Sold -2.40% shares Q3 2022	share	0.11%	73.52M	$47.89	$100.77	+110.41%	Sold -2.40% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.11% Portfolio value: 72.53M Avg. open price: $36.48 Current price: $23.14 P/L: -36.57% N/A Q3 2022	share	0.11%	72.53M	$36.48	$23.14	-36.57%	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.11% Portfolio value: 72.47M Avg. open price: $70.14 Current price: $76.24 P/L: +8.70% Bought +6.26% shares Q3 2022	share	0.11%	72.47M	$70.14	$76.24	+8.70%	Bought +6.26% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.11% Portfolio value: 72.17M Avg. open price: $35.83 Current price: $45.85 P/L: +27.95% Sold -1.95% shares Q3 2022	share	0.11%	72.17M	$35.83	$45.85	+27.95%	Sold -1.95% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 69.76M Avg. open price: $147.66 Current price: $176.6 P/L: +19.60% Sold -40.38% shares Q3 2022	share	0.10%	69.76M	$147.66	$176.6	+19.60%	Sold -40.38% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.10% Portfolio value: 69.60M Avg. open price: $65.05 Current price: $40.3 P/L: -38.05% Sold -22.36% shares Q3 2022	share	0.10%	69.60M	$65.05	$40.3	-38.05%	Sold -22.36% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 69.37M Avg. open price: $158.83 Current price: $167.9 P/L: +5.71% Sold -5.66% shares Q3 2022	share	0.10%	69.37M	$158.83	$167.9	+5.71%	Sold -5.66% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.10% Portfolio value: 67.43M Avg. open price: $28.58 Current price: $32.15 P/L: +12.48% Sold -32.00% shares Q3 2022	share	0.10%	67.43M	$28.58	$32.15	+12.48%	Sold -32.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 65.38M Avg. open price: $95.62 Current price: $181.16 P/L: +89.45% Sold -5.65% shares Q3 2022	share	0.10%	65.38M	$95.62	$181.16	+89.45%	Sold -5.65% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.09% Portfolio value: 64.70M Avg. open price: N/A Current price: $59.17 P/L: N/A N/A Q3 2022	share	0.09%	64.70M	N/A	$59.17	N/A	N/A Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.09% Portfolio value: 64.02M Avg. open price: $42.27 Current price: $43.97 P/L: +4.00% Sold -4.38% shares Q3 2022	share	0.09%	64.02M	$42.27	$43.97	+4.00%	Sold -4.38% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.09% Portfolio value: 63.23M Avg. open price: $35.7 Current price: $25.09 P/L: -29.73% Bought +9.14% shares Q3 2022	share	0.09%	63.23M	$35.7	$25.09	-29.73%	Bought +9.14% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.09% Portfolio value: 58.87M Avg. open price: $3.91 Current price: $5.5 P/L: +40.62% Bought +4.49% shares Q3 2022	share	0.09%	58.87M	$3.91	$5.5	+40.62%	Bought +4.49% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.09% Portfolio value: 58.62M Avg. open price: $275.76 Current price: $209.24 P/L: -24.12% Bought +5154.33% shares Q3 2022	share	0.09%	58.62M	$275.76	$209.24	-24.12%	Bought +5154.33% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 57.72M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -6.28% shares Q3 2022	share	0.08%	57.72M	N/A	$57.4	N/A	Sold -6.28% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.08% Portfolio value: 57.14M Avg. open price: $64.49 Current price: $106.1 P/L: +64.53% Sold -5.18% shares Q3 2022	share	0.08%	57.14M	$64.49	$106.1	+64.53%	Sold -5.18% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.08% Portfolio value: 56.84M Avg. open price: $71.88 Current price: $76.35 P/L: +6.22% Bought +5.55% shares Q3 2022	share	0.08%	56.84M	$71.88	$76.35	+6.22%	Bought +5.55% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.08% Portfolio value: 56.30M Avg. open price: $18.9 Current price: $33.03 P/L: +74.77% Bought +9.75% shares Q3 2022	share	0.08%	56.30M	$18.9	$33.03	+74.77%	Bought +9.75% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.08% Portfolio value: 54.13M Avg. open price: $49.89 Current price: $56.21 P/L: +12.67% Bought +1.44% shares Q3 2022	share	0.08%	54.13M	$49.89	$56.21	+12.67%	Bought +1.44% shares Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 0.08% Portfolio value: 53.27M Avg. open price: $41.44 Current price: $79.11 P/L: +90.90% Sold -5.66% shares Q3 2022	share	0.08%	53.27M	$41.44	$79.11	+90.90%	Sold -5.66% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 52.90M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.08%	52.90M	N/A	$73.62	N/A	N/A Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.08% Portfolio value: 51.62M Avg. open price: $14.1 Current price: $32.35 P/L: +129.38% Sold -3.03% shares Q3 2022	share	0.08%	51.62M	$14.1	$32.35	+129.38%	Sold -3.03% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.07% Portfolio value: 50.68M Avg. open price: $61.13 Current price: $103.36 P/L: +69.08% Sold -5.67% shares Q3 2022	share	0.07%	50.68M	$61.13	$103.36	+69.08%	Sold -5.67% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 50.14M Avg. open price: $20.5 Current price: $35 P/L: +70.77% Sold -5.48% shares Q3 2022	share	0.07%	50.14M	$20.5	$35	+70.77%	Sold -5.48% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.07% Portfolio value: 49.21M Avg. open price: $8.95 Current price: $17.22 P/L: +92.40% Sold -4.55% shares Q3 2022	share	0.07%	49.21M	$8.95	$17.22	+92.40%	Sold -4.55% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.07% Portfolio value: 48.32M Avg. open price: $91.09 Current price: $102.3 P/L: +12.31% Bought +17.73% shares Q3 2022	share	0.07%	48.32M	$91.09	$102.3	+12.31%	Bought +17.73% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.07% Portfolio value: 48.27M Avg. open price: $54.72 Current price: $34.66 P/L: -36.66% Bought +20.26% shares Q3 2022	share	0.07%	48.27M	$54.72	$34.66	-36.66%	Bought +20.26% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.07% Portfolio value: 47.83M Avg. open price: $31.02 Current price: $26.66 P/L: -14.07% Sold -1.84% shares Q3 2022	share	0.07%	47.83M	$31.02	$26.66	-14.07%	Sold -1.84% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.07% Portfolio value: 45.76M Avg. open price: $86.35 Current price: $142.43 P/L: +64.94% Sold -1.80% shares Q3 2022	share	0.07%	45.76M	$86.35	$142.43	+64.94%	Sold -1.80% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.07% Portfolio value: 45.35M Avg. open price: $99.64 Current price: $169.86 P/L: +70.47% Bought +104.49% shares Q3 2022	share	0.07%	45.35M	$99.64	$169.86	+70.47%	Bought +104.49% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.06% Portfolio value: 43.80M Avg. open price: $58.08 Current price: $44.59 P/L: -23.23% Sold -70.09% shares Q3 2022	share	0.06%	43.80M	$58.08	$44.59	-23.23%	Sold -70.09% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 43.69M Avg. open price: $325.22 Current price: $185.1 P/L: -43.08% Sold -28.66% shares Q3 2022	share	0.06%	43.69M	$325.22	$185.1	-43.08%	Sold -28.66% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.06% Portfolio value: 42.67M Avg. open price: $55.62 Current price: $68.72 P/L: +23.55% Sold -4.26% shares Q3 2022	share	0.06%	42.67M	$55.62	$68.72	+23.55%	Sold -4.26% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.06% Portfolio value: 41.26M Avg. open price: $1,099.6 Current price: $1,304.62 P/L: +18.65% Sold -5.72% shares Q3 2022	share	0.06%	41.26M	$1,099.6	$1,304.62	+18.65%	Sold -5.72% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 40.90M Avg. open price: $46.1 Current price: $43.91 P/L: -4.76% Sold -6.19% shares Q3 2022	share	0.06%	40.90M	$46.1	$43.91	-4.76%	Sold -6.19% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.06% Portfolio value: 40.50M Avg. open price: $86.87 Current price: $85.43 P/L: -1.66% Bought +35.84% shares Q3 2022	share	0.06%	40.50M	$86.87	$85.43	-1.66%	Bought +35.84% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.06% Portfolio value: 40.26M Avg. open price: $15.22 Current price: $20.2 P/L: +32.75% Sold -2.99% shares Q3 2022	share	0.06%	40.26M	$15.22	$20.2	+32.75%	Sold -2.99% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.06% Portfolio value: 40.07M Avg. open price: $31.93 Current price: $34.19 P/L: +7.09% Sold -4.15% shares Q3 2022	share	0.06%	40.07M	$31.93	$34.19	+7.09%	Sold -4.15% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.06% Portfolio value: 40.03M Avg. open price: $28.37 Current price: $34.39 P/L: +21.23% Sold -5.57% shares Q3 2022	share	0.06%	40.03M	$28.37	$34.39	+21.23%	Sold -5.57% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.06% Portfolio value: 39.67M Avg. open price: $29.82 Current price: $34.48 P/L: +15.62% Bought +9.00% shares Q3 2022	share	0.06%	39.67M	$29.82	$34.48	+15.62%	Bought +9.00% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.06% Portfolio value: 39.52M Avg. open price: $120.25 Current price: $149.11 P/L: +24.00% Bought +15.75% shares Q3 2022	share	0.06%	39.52M	$120.25	$149.11	+24.00%	Bought +15.75% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.06% Portfolio value: 39.54M Avg. open price: $45.46 Current price: $85.39 P/L: +87.82% Sold -2.77% shares Q3 2022	share	0.06%	39.54M	$45.46	$85.39	+87.82%	Sold -2.77% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.06% Portfolio value: 39.48M Avg. open price: N/A Current price: $102.17 P/L: N/A Sold -71.80% shares Q3 2022	share	0.06%	39.48M	N/A	$102.17	N/A	Sold -71.80% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.06% Portfolio value: 38.93M Avg. open price: $29.82 Current price: $38.83 P/L: +30.22% Bought +5.19% shares Q3 2022	share	0.06%	38.93M	$29.82	$38.83	+30.22%	Bought +5.19% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.06% Portfolio value: 38.14M Avg. open price: $6.01 Current price: $6.02 P/L: +0.14% Sold -0.07% shares Q3 2022	share	0.06%	38.14M	$6.01	$6.02	+0.14%	Sold -0.07% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.05% Portfolio value: 37.18M Avg. open price: $16.21 Current price: $16.94 P/L: +4.52% Sold -7.73% shares Q3 2022	share	0.05%	37.18M	$16.21	$16.94	+4.52%	Sold -7.73% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 37.00M Avg. open price: $203.27 Current price: $245.93 P/L: +20.99% Sold -51.54% shares Q3 2022	share	0.05%	37.00M	$203.27	$245.93	+20.99%	Sold -51.54% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.05% Portfolio value: 36.78M Avg. open price: $53.69 Current price: $68.39 P/L: +27.38% Bought +35.58% shares Q3 2022	share	0.05%	36.78M	$53.69	$68.39	+27.38%	Bought +35.58% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.05% Portfolio value: 35.75M Avg. open price: $33.58 Current price: $24.46 P/L: -27.17% Bought +30.61% shares Q3 2022	share	0.05%	35.75M	$33.58	$24.46	-27.17%	Bought +30.61% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.05% Portfolio value: 35.18M Avg. open price: $28.57 Current price: $65.12 P/L: +127.92% Sold -41.34% shares Q3 2022	share	0.05%	35.18M	$28.57	$65.12	+127.92%	Sold -41.34% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.05% Portfolio value: 34.71M Avg. open price: $51.31 Current price: $98.43 P/L: +91.85% Sold -3.07% shares Q3 2022	share	0.05%	34.71M	$51.31	$98.43	+91.85%	Sold -3.07% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.05% Portfolio value: 34.62M Avg. open price: $54.74 Current price: $38.45 P/L: -29.76% Bought +7.53% shares Q3 2022	share	0.05%	34.62M	$54.74	$38.45	-29.76%	Bought +7.53% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.05% Portfolio value: 33.88M Avg. open price: $65.14 Current price: $121.2 P/L: +86.06% Sold -2.87% shares Q3 2022	share	0.05%	33.88M	$65.14	$121.2	+86.06%	Sold -2.87% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 33.63M Avg. open price: $67.98 Current price: $104.15 P/L: +53.20% Sold -8.90% shares Q3 2022	share	0.05%	33.63M	$67.98	$104.15	+53.20%	Sold -8.90% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.05% Portfolio value: 33.49M Avg. open price: $78.4 Current price: $112.09 P/L: +42.97% Sold -1.79% shares Q3 2022	share	0.05%	33.49M	$78.4	$112.09	+42.97%	Sold -1.79% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.05% Portfolio value: 33.05M Avg. open price: $67.54 Current price: $58.97 P/L: -12.69% Sold -2.87% shares Q3 2022	share	0.05%	33.05M	$67.54	$58.97	-12.69%	Sold -2.87% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.05% Portfolio value: 32.99M Avg. open price: $65.41 Current price: $73.35 P/L: +12.14% Sold -2.34% shares Q3 2022	share	0.05%	32.99M	$65.41	$73.35	+12.14%	Sold -2.34% shares Q3 2022

Showing TOP 250 BOSTON PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOSTON PARTNERS?

The biggest position of the BOSTON PARTNERS is Johnson & Johnson (JNJ) with 2.17% portfolio share worth of 1.48B US dollars.

Top 5 BOSTON PARTNERS's holdings represent 8.98% of the portfolio:

Johnson & Johnson (JNJ) – 2.17%
AutoZone, Inc. (AZO) – 1.97%
ConocoPhillips (COP) – 1.91%
JPMorgan Chase & Co. (JPM) – 1.55%
CIGNA CORP NEW (CI) – 1.38%

Who is the portfolio manager of BOSTON PARTNERS?

The portfolio manager of the BOSTON PARTNERS is .

What is the total asset value of the BOSTON PARTNERS portfolio?

BOSTON PARTNERS total asset value (portfolio value) is 68.33B US dollars.

Who is ?

is the portfolio manager of the BOSTON PARTNERS.

What is (BOSTON PARTNERS) fund performance?

BOSTON PARTNERS's quarterly performance is -30.88%, annualy -49.76%. In the past 3 years, the value of 's portfolio has decreased by -29%. In the past 5 years, the value of the portfolio has decreased by -18%.

What is the BOSTON PARTNERS CIK?

BOSTON PARTNERS's Central Index Key is 0001386060 .

BOSTON PARTNERS Holdings

BOSTON PARTNERS portfolio value:

BOSTON PARTNERS quarter portfolio value change:

BOSTON PARTNERS 1 year portfolio value change:

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