AGF INVESTMENTS LLC Holdings

AGF INVESTMENTS LLC is an investment fund managing more than 1.09B US dollars. The largest holdings include Technology Select Sector SPDR Fund, Health Care Select Sector SPDR Fund and Financial Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 193.29M US dollars and sold assets of total value of 166.79M US dollars.

$1.09B

portfolio value

-6.47%

quarter

-21.68%

1 year

+39.00%

3 years

+59.62%

5 years

AGF INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	43186000	23655000
Q2 2017	40046000	2829000
Q3 2017	104947000	87674000
Q4 2017	132437000	6584000
Q1 2018	110242000	96347000
Q2 2018	300213000	21017000
Q3 2018	106524000	185503000
Q4 2018	34861000	91834000
Q1 2019	111264000	396102000
Q3 2019	63280000	111818000
Q4 2019	158345000	46131000
Q1 2020	452399000	213084000
Q2 2020	322479000	112573000
Q3 2020	30977000	121339000
Q4 2020	21512000	71607000
Q1 2021	77692000	82263000
Q2 2021	185727000	54588000
Q3 2021	105301000	62162000
Q4 2021	251155000	88340000
Q1 2022	197439000	211862000
Q2 2022	96081000	228483000
Q3 2022	193291000	166794000

AGF INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Technology Select Sector SPDR Fund Portfolio share: 12.88% Portfolio value: 140.44M Avg. open price: $105.81 Current price: $133.11 P/L: +25.81% Sold -26.98% shares Q3 2022	share	12.88%	140.44M	$105.81	$133.11	+25.81%	Sold -26.98% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 11.25% Portfolio value: 122.73M Avg. open price: $109.67 Current price: $138.43 P/L: +26.22% Bought +52.58% shares Q3 2022	share	11.25%	122.73M	$109.67	$138.43	+26.22%	Bought +52.58% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 6.94% Portfolio value: 75.74M Avg. open price: $31.72 Current price: $35.04 P/L: +10.48% Bought 0.00% shares Q3 2022	share	6.94%	75.74M	$31.72	$35.04	+10.48%	Bought 0.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 6.78% Portfolio value: 73.97M Avg. open price: $59.46 Current price: $87.63 P/L: +47.38% Bought +24.19% shares Q3 2022	share	6.78%	73.97M	$59.46	$87.63	+47.38%	Bought +24.19% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 6.23% Portfolio value: 67.93M Avg. open price: $60.77 Current price: $51.12 P/L: -15.88% Sold -0.01% shares Q3 2022	share	6.23%	67.93M	$60.77	$51.12	-15.88%	Sold -0.01% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 5.68% Portfolio value: 61.94M Avg. open price: $91.43 Current price: $91.45 P/L: +0.02% Sold -45.71% shares Q3 2022	share	5.68%	61.94M	$91.43	$91.45	+0.02%	Sold -45.71% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 4.91% Portfolio value: 53.58M Avg. open price: $69.85 Current price: $82.1 P/L: +17.53% Bought +12.16% shares Q2 2022	share	4.91%	53.58M	$69.85	$82.1	+17.53%	Bought +12.16% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 4.87% Portfolio value: 53.08M Avg. open price: $87.96 Current price: $100.62 P/L: +14.39% Bought +0.01% shares Q3 2022	share	4.87%	53.08M	$87.96	$100.62	+14.39%	Bought +0.01% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 3.14% Portfolio value: 34.27M Avg. open price: $137.84 Current price: $141.74 P/L: +2.83% Sold -0.00% shares Q3 2022	share	3.14%	34.27M	$137.84	$141.74	+2.83%	Sold -0.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 2.21% Portfolio value: 24.07M Avg. open price: $58.27 Current price: $76.22 P/L: +30.81% Sold -0.01% shares Q3 2022	share	2.21%	24.07M	$58.27	$76.22	+30.81%	Sold -0.01% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 1.62% Portfolio value: 17.69M Avg. open price: $40.12 Current price: $38.32 P/L: -4.49% Bought +0.01% shares Q3 2022	share	1.62%	17.69M	$40.12	$38.32	-4.49%	Bought +0.01% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.81% Portfolio value: 8.87M Avg. open price: $57.29 Current price: $70.63 P/L: +23.27% Bought +13.25% shares Q2 2022	share	0.81%	8.87M	$57.29	$70.63	+23.27%	Bought +13.25% shares Q2 2022
Hello Group Inc. Portfolio share: 0.59% Portfolio value: 6.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +86.03% shares Q1 2022	share	0.59%	6.47M	N/A	N/A	N/A	Bought +86.03% shares Q1 2022
Pinduoduo Inc. Portfolio share: 0.50% Portfolio value: 5.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.35% shares Q3 2022	share	0.50%	5.49M	N/A	N/A	N/A	Bought +11.35% shares Q3 2022
Wayfair Inc. Portfolio share: 0.42% Portfolio value: 4.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.33% shares Q3 2022	share	0.42%	4.57M	N/A	N/A	N/A	Bought +83.33% shares Q3 2022
DISH Network Corp. Portfolio share: 0.37% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +106.82% shares Q3 2022	share	0.37%	4.05M	N/A	N/A	N/A	Bought +106.82% shares Q3 2022
Esperion Therapeutics Inc. Portfolio share: 0.35% Portfolio value: 3.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.35%	3.87M	N/A	N/A	N/A	N/A Q1 2022
Invitae Corp. Portfolio share: 0.34% Portfolio value: 3.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.00% shares Q2 2022	share	0.34%	3.67M	N/A	N/A	N/A	Bought +15.00% shares Q2 2022
Paratek Pharmaceuticals Inc. Portfolio share: 0.32% Portfolio value: 3.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.32%	3.53M	N/A	N/A	N/A	N/A Q4 2021
Peloton Interactive Inc. Portfolio share: 0.31% Portfolio value: 3.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.31%	3.35M	N/A	N/A	N/A	N/A Q2 2022
Pegasystems Inc. Portfolio share: 0.29% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	3.21M	N/A	N/A	N/A	N/A Q3 2022
LendingTree Inc. Portfolio share: 0.26% Portfolio value: 2.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.26%	2.85M	N/A	N/A	N/A	N/A Q1 2022
Livongo Health Inc. Portfolio share: 0.24% Portfolio value: 2.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.24%	2.66M	N/A	N/A	N/A	N/A Q2 2022
Oak Street Health Inc. Portfolio share: 0.24% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	2.64M	N/A	N/A	N/A	N/A Q3 2022
Sunrun Inc. Portfolio share: 0.23% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.00% shares Q3 2022	share	0.23%	2.47M	N/A	N/A	N/A	Bought +40.00% shares Q3 2022
Groupon Inc. Portfolio share: 0.22% Portfolio value: 2.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q3 2022	share	0.22%	2.35M	N/A	N/A	N/A	Bought +66.67% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.17% Portfolio value: 1.88M Avg. open price: $91.93 Current price: $229.85 P/L: +150.02% N/A Q3 2022	share	0.17%	1.88M	$91.93	$229.85	+150.02%	N/A Q3 2022
Magnite Inc. Portfolio share: 0.17% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	1.85M	N/A	N/A	N/A	N/A Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.17% Portfolio value: 1.83M Avg. open price: $26.12 Current price: $28.59 P/L: +9.44% Bought +66.05% shares Q3 2022	share	0.17%	1.83M	$26.12	$28.59	+9.44%	Bought +66.05% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.17% Portfolio value: 1.82M Avg. open price: $351.72 Current price: $319.38 P/L: -9.19% Bought +116.47% shares Q3 2022	share	0.17%	1.82M	$351.72	$319.38	-9.19%	Bought +116.47% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.16% Portfolio value: 1.78M Avg. open price: $61.73 Current price: $67.73 P/L: +9.73% Bought +68.66% shares Q3 2022	share	0.16%	1.78M	$61.73	$67.73	+9.73%	Bought +68.66% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.16% Portfolio value: 1.76M Avg. open price: $135.54 Current price: $169.86 P/L: +25.33% Bought +84.19% shares Q3 2022	share	0.16%	1.76M	$135.54	$169.86	+25.33%	Bought +84.19% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $220.61 Current price: $317.6 P/L: +43.97% Bought +72.11% shares Q3 2022	share	0.16%	1.75M	$220.61	$317.6	+43.97%	Bought +72.11% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: $143.86 Current price: $16.32 P/L: -88.66% Bought +73.81% shares Q3 2022	share	0.16%	1.74M	$143.86	$16.32	-88.66%	Bought +73.81% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: $163.49 Current price: $186.39 P/L: +14.01% Bought +96.56% shares Q3 2022	share	0.16%	1.74M	$163.49	$186.39	+14.01%	Bought +96.56% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.16% Portfolio value: 1.70M Avg. open price: $450.68 Current price: $843.1 P/L: +87.07% Bought +41.08% shares Q3 2022	share	0.16%	1.70M	$450.68	$843.1	+87.07%	Bought +41.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.16% Portfolio value: 1.7M Avg. open price: $98.54 Current price: $124 P/L: +25.84% Bought +46.79% shares Q3 2022	share	0.16%	1.7M	$98.54	$124	+25.84%	Bought +46.79% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.16% Portfolio value: 1.7M Avg. open price: $30.25 Current price: $39.6 P/L: +30.90% Bought +82.53% shares Q3 2022	share	0.16%	1.7M	$30.25	$39.6	+30.90%	Bought +82.53% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $53.4 Current price: $80.7 P/L: +51.13% Bought +94.90% shares Q3 2022	share	0.16%	1.69M	$53.4	$80.7	+51.13%	Bought +94.90% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $51.61 Current price: $92.61 P/L: +79.46% N/A Q3 2022	share	0.16%	1.69M	$51.61	$92.61	+79.46%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 1.69M Avg. open price: $54.54 Current price: $86.3 P/L: +58.24% Bought +61.05% shares Q3 2022	share	0.15%	1.69M	$54.54	$86.3	+58.24%	Bought +61.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 1.68M Avg. open price: $121.51 Current price: $178.78 P/L: +47.13% Bought +53.37% shares Q3 2022	share	0.15%	1.68M	$121.51	$178.78	+47.13%	Bought +53.37% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.15% Portfolio value: 1.68M Avg. open price: N/A Current price: $118.79 P/L: N/A N/A Q3 2022	share	0.15%	1.68M	N/A	$118.79	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.15% Portfolio value: 1.68M Avg. open price: $19.72 Current price: $24.49 P/L: +24.20% Bought +77.40% shares Q3 2022	share	0.15%	1.68M	$19.72	$24.49	+24.20%	Bought +77.40% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.15% Portfolio value: 1.67M Avg. open price: $45.16 Current price: $52.49 P/L: +16.23% Bought +61.43% shares Q3 2022	share	0.15%	1.67M	$45.16	$52.49	+16.23%	Bought +61.43% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 1.66M Avg. open price: $62.89 Current price: $87.98 P/L: +39.89% Bought +82.62% shares Q3 2022	share	0.15%	1.66M	$62.89	$87.98	+39.89%	Bought +82.62% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.15% Portfolio value: 1.65M Avg. open price: $38.07 Current price: $59.17 P/L: +55.41% N/A Q3 2022	share	0.15%	1.65M	$38.07	$59.17	+55.41%	N/A Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: $108.9 Current price: $110.47 P/L: +1.44% Bought +112.22% shares Q3 2022	share	0.15%	1.64M	$108.9	$110.47	+1.44%	Bought +112.22% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: $45.72 Current price: $47.47 P/L: +3.82% Bought +185.09% shares Q3 2022	share	0.15%	1.64M	$45.72	$47.47	+3.82%	Bought +185.09% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: $175.45 Current price: $285.01 P/L: +62.44% Bought +90.68% shares Q3 2022	share	0.15%	1.64M	$175.45	$285.01	+62.44%	Bought +90.68% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: N/A Current price: $52.11 P/L: N/A N/A Q3 2022	share	0.15%	1.64M	N/A	$52.11	N/A	N/A Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: $92.99 Current price: $107.74 P/L: +15.86% Bought +85.71% shares Q3 2022	share	0.15%	1.64M	$92.99	$107.74	+15.86%	Bought +85.71% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: $61.65 Current price: $110.01 P/L: +78.44% Bought +87.04% shares Q3 2022	share	0.15%	1.64M	$61.65	$110.01	+78.44%	Bought +87.04% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: $67.4 Current price: $74.33 P/L: +10.29% Bought +83.29% shares Q3 2022	share	0.15%	1.64M	$67.4	$74.33	+10.29%	Bought +83.29% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.15% Portfolio value: 1.63M Avg. open price: $118.05 Current price: $148.92 P/L: +26.15% Bought +100.84% shares Q3 2022	share	0.15%	1.63M	$118.05	$148.92	+26.15%	Bought +100.84% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.15% Portfolio value: 1.63M Avg. open price: $87.28 Current price: $220.95 P/L: +153.14% N/A Q3 2022	share	0.15%	1.63M	$87.28	$220.95	+153.14%	N/A Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.15% Portfolio value: 1.63M Avg. open price: $47.36 Current price: $48.79 P/L: +3.02% Bought +76.92% shares Q3 2022	share	0.15%	1.63M	$47.36	$48.79	+3.02%	Bought +76.92% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.15% Portfolio value: 1.63M Avg. open price: $20.49 Current price: $20.2 P/L: -1.40% Bought +78.50% shares Q3 2022	share	0.15%	1.63M	$20.49	$20.2	-1.40%	Bought +78.50% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.15% Portfolio value: 1.63M Avg. open price: $90.56 Current price: $113.96 P/L: +25.84% Bought +64.29% shares Q3 2022	share	0.15%	1.63M	$90.56	$113.96	+25.84%	Bought +64.29% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.15% Portfolio value: 1.62M Avg. open price: $105.48 Current price: $127.24 P/L: +20.63% Bought +54.57% shares Q3 2022	share	0.15%	1.62M	$105.48	$127.24	+20.63%	Bought +54.57% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.15% Portfolio value: 1.62M Avg. open price: $110.81 Current price: $154.02 P/L: +38.99% Bought +57.18% shares Q3 2022	share	0.15%	1.62M	$110.81	$154.02	+38.99%	Bought +57.18% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.15% Portfolio value: 1.62M Avg. open price: $66.17 Current price: $59.97 P/L: -9.37% Bought +83.20% shares Q3 2022	share	0.15%	1.62M	$66.17	$59.97	-9.37%	Bought +83.20% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 1.62M Avg. open price: $41.66 Current price: $55.72 P/L: +33.75% Bought +62.12% shares Q3 2022	share	0.15%	1.62M	$41.66	$55.72	+33.75%	Bought +62.12% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $67.59 Current price: $107.51 P/L: +59.06% Bought +56.16% shares Q3 2022	share	0.15%	1.61M	$67.59	$107.51	+59.06%	Bought +56.16% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $207.98 Current price: $235.84 P/L: +13.40% Bought +59.47% shares Q3 2022	share	0.15%	1.61M	$207.98	$235.84	+13.40%	Bought +59.47% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $90.18 Current price: $139.11 P/L: +54.26% Bought +64.10% shares Q3 2022	share	0.15%	1.61M	$90.18	$139.11	+54.26%	Bought +64.10% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: N/A Current price: $176.84 P/L: N/A N/A Q3 2022	share	0.15%	1.60M	N/A	$176.84	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $97.58 Current price: $129.23 P/L: +32.44% Bought +1181.24% shares Q3 2022	share	0.15%	1.60M	$97.58	$129.23	+32.44%	Bought +1181.24% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $98.73 Current price: $167.79 P/L: +69.95% Bought +62.26% shares Q3 2022	share	0.15%	1.60M	$98.73	$167.79	+69.95%	Bought +62.26% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $143.85 Current price: $188.93 P/L: +31.34% Bought +66.36% shares Q3 2022	share	0.15%	1.60M	$143.85	$188.93	+31.34%	Bought +66.36% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $53.73 Current price: $61.38 P/L: +14.24% Bought +67.33% shares Q3 2022	share	0.15%	1.60M	$53.73	$61.38	+14.24%	Bought +67.33% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $73.54 Current price: $51.3 P/L: -30.24% Bought +134.21% shares Q3 2022	share	0.15%	1.59M	$73.54	$51.3	-30.24%	Bought +134.21% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $66.09 Current price: $76.33 P/L: +15.50% Bought +75.10% shares Q3 2022	share	0.15%	1.59M	$66.09	$76.33	+15.50%	Bought +75.10% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $128.27 Current price: $142.43 P/L: +11.04% Bought +91.74% shares Q3 2022	share	0.15%	1.59M	$128.27	$142.43	+11.04%	Bought +91.74% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $233.38 Current price: $330.59 P/L: +41.65% Bought +72.11% shares Q3 2022	share	0.15%	1.59M	$233.38	$330.59	+41.65%	Bought +72.11% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $35.07 Current price: $41.24 P/L: +17.59% Bought +71.19% shares Q3 2022	share	0.15%	1.58M	$35.07	$41.24	+17.59%	Bought +71.19% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $72.87 Current price: $131.26 P/L: +80.12% Bought +65.48% shares Q3 2022	share	0.15%	1.58M	$72.87	$131.26	+80.12%	Bought +65.48% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $92.91 Current price: $285.77 P/L: +207.57% Bought +49.97% shares Q3 2022	share	0.15%	1.58M	$92.91	$285.77	+207.57%	Bought +49.97% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $243.08 Current price: $312.95 P/L: +28.75% Bought +58.70% shares Q3 2022	share	0.15%	1.58M	$243.08	$312.95	+28.75%	Bought +58.70% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.14% Portfolio value: 1.58M Avg. open price: $1,029.26 Current price: $1,331.55 P/L: +29.37% Bought +37.64% shares Q3 2022	share	0.14%	1.58M	$1,029.26	$1,331.55	+29.37%	Bought +37.64% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.14% Portfolio value: 1.58M Avg. open price: $63.36 Current price: $73.35 P/L: +15.77% Bought +65.48% shares Q3 2022	share	0.14%	1.58M	$63.36	$73.35	+15.77%	Bought +65.48% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.14% Portfolio value: 1.58M Avg. open price: $170.74 Current price: $187.21 P/L: +9.65% Bought +89.36% shares Q3 2022	share	0.14%	1.58M	$170.74	$187.21	+9.65%	Bought +89.36% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.14% Portfolio value: 1.58M Avg. open price: $59.34 Current price: $68.43 P/L: +15.32% N/A Q3 2022	share	0.14%	1.58M	$59.34	$68.43	+15.32%	N/A Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.14% Portfolio value: 1.58M Avg. open price: $20.77 Current price: $24.17 P/L: +16.37% Bought +59.75% shares Q3 2022	share	0.14%	1.58M	$20.77	$24.17	+16.37%	Bought +59.75% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.14% Portfolio value: 1.57M Avg. open price: $30.78 Current price: $45.14 P/L: +46.63% N/A Q3 2022	share	0.14%	1.57M	$30.78	$45.14	+46.63%	N/A Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.14% Portfolio value: 1.57M Avg. open price: $15.94 Current price: $18.79 P/L: +17.86% Bought +64.34% shares Q3 2022	share	0.14%	1.57M	$15.94	$18.79	+17.86%	Bought +64.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 1.57M Avg. open price: $31.14 Current price: $50.73 P/L: +62.90% Bought +79.99% shares Q3 2022	share	0.14%	1.57M	$31.14	$50.73	+62.90%	Bought +79.99% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.14% Portfolio value: 1.57M Avg. open price: $67.8 Current price: $72.72 P/L: +7.26% Bought +82.71% shares Q3 2022	share	0.14%	1.57M	$67.8	$72.72	+7.26%	Bought +82.71% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 1.57M Avg. open price: $59.51 Current price: $74.68 P/L: +25.49% Bought +85.42% shares Q3 2022	share	0.14%	1.57M	$59.51	$74.68	+25.49%	Bought +85.42% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.14% Portfolio value: 1.57M Avg. open price: $88.71 Current price: $84.08 P/L: -5.22% Bought +88.64% shares Q3 2022	share	0.14%	1.57M	$88.71	$84.08	-5.22%	Bought +88.64% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 1.57M Avg. open price: $345.68 Current price: $541.43 P/L: +56.63% Bought +49.44% shares Q3 2022	share	0.14%	1.57M	$345.68	$541.43	+56.63%	Bought +49.44% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.14% Portfolio value: 1.57M Avg. open price: $44.17 Current price: $53.3 P/L: +20.68% Bought +66.21% shares Q3 2022	share	0.14%	1.57M	$44.17	$53.3	+20.68%	Bought +66.21% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.14% Portfolio value: 1.57M Avg. open price: $42.04 Current price: $43.01 P/L: +2.31% Bought +64.69% shares Q3 2022	share	0.14%	1.57M	$42.04	$43.01	+2.31%	Bought +64.69% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: $33.94 Current price: $38.25 P/L: +12.71% Bought +64.84% shares Q3 2022	share	0.14%	1.56M	$33.94	$38.25	+12.71%	Bought +64.84% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: $67.4 Current price: $89.61 P/L: +32.95% Bought +77.62% shares Q3 2022	share	0.14%	1.56M	$67.4	$89.61	+32.95%	Bought +77.62% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: $34 Current price: $33.44 P/L: -1.66% Bought +83.26% shares Q3 2022	share	0.14%	1.56M	$34	$33.44	-1.66%	Bought +83.26% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.14% Portfolio value: 1.55M Avg. open price: $69.47 Current price: $71.77 P/L: +3.30% Bought +100.66% shares Q3 2022	share	0.14%	1.55M	$69.47	$71.77	+3.30%	Bought +100.66% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.14% Portfolio value: 1.55M Avg. open price: $68.27 Current price: $72.35 P/L: +5.98% Bought +71.90% shares Q3 2022	share	0.14%	1.55M	$68.27	$72.35	+5.98%	Bought +71.90% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 1.55M Avg. open price: $122.87 Current price: $147.41 P/L: +19.97% Bought +80.93% shares Q3 2022	share	0.14%	1.55M	$122.87	$147.41	+19.97%	Bought +80.93% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: $25.5 Current price: $26.09 P/L: +2.32% Bought +81.94% shares Q3 2022	share	0.14%	1.54M	$25.5	$26.09	+2.32%	Bought +81.94% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: $49.42 Current price: $56.21 P/L: +13.74% Bought +88.87% shares Q3 2022	share	0.14%	1.54M	$49.42	$56.21	+13.74%	Bought +88.87% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: $188.02 Current price: $250.91 P/L: +33.45% Bought +65.22% shares Q3 2022	share	0.14%	1.54M	$188.02	$250.91	+33.45%	Bought +65.22% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: $21.56 Current price: $42.25 P/L: +95.93% Bought +31.06% shares Q3 2022	share	0.14%	1.54M	$21.56	$42.25	+95.93%	Bought +31.06% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: $69.05 Current price: $77.2 P/L: +11.80% Bought +86.45% shares Q3 2022	share	0.14%	1.54M	$69.05	$77.2	+11.80%	Bought +86.45% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: $151.01 Current price: $129.57 P/L: -14.20% N/A Q3 2022	share	0.14%	1.54M	$151.01	$129.57	-14.20%	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: $167.18 Current price: $245.35 P/L: +46.76% Bought +60.53% shares Q3 2022	share	0.14%	1.54M	$167.18	$245.35	+46.76%	Bought +60.53% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: N/A Current price: $92.75 P/L: N/A N/A Q3 2022	share	0.14%	1.54M	N/A	$92.75	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: $40.71 Current price: $31.81 P/L: -21.86% Bought +78.65% shares Q3 2022	share	0.14%	1.54M	$40.71	$31.81	-21.86%	Bought +78.65% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.14% Portfolio value: 1.53M Avg. open price: $43.87 Current price: $69.36 P/L: +58.12% N/A Q3 2022	share	0.14%	1.53M	$43.87	$69.36	+58.12%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.14% Portfolio value: 1.53M Avg. open price: $30.11 Current price: $25.51 P/L: -15.28% Bought +108.16% shares Q3 2022	share	0.14%	1.53M	$30.11	$25.51	-15.28%	Bought +108.16% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.53M Avg. open price: $100.91 Current price: $109.65 P/L: +8.66% Bought +88.46% shares Q3 2022	share	0.14%	1.53M	$100.91	$109.65	+8.66%	Bought +88.46% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.53M Avg. open price: $38.64 Current price: $43.97 P/L: +13.78% Bought +83.16% shares Q3 2022	share	0.14%	1.53M	$38.64	$43.97	+13.78%	Bought +83.16% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: $783.37 Current price: $847.79 P/L: +8.22% N/A Q3 2022	share	0.14%	1.52M	$783.37	$847.79	+8.22%	N/A Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: $40.83 Current price: $53.68 P/L: +31.46% Bought +63.12% shares Q3 2022	share	0.14%	1.52M	$40.83	$53.68	+31.46%	Bought +63.12% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: $92.99 Current price: $102.19 P/L: +9.89% Bought +65.37% shares Q3 2022	share	0.14%	1.52M	$92.99	$102.19	+9.89%	Bought +65.37% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: $96.29 Current price: $117.6 P/L: +22.13% Bought +27.31% shares Q3 2022	share	0.14%	1.52M	$96.29	$117.6	+22.13%	Bought +27.31% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: $293.95 Current price: $490.67 P/L: +66.92% Bought +61.72% shares Q3 2022	share	0.14%	1.52M	$293.95	$490.67	+66.92%	Bought +61.72% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: $30.18 Current price: $29.64 P/L: -1.79% Bought +60.03% shares Q3 2022	share	0.14%	1.51M	$30.18	$29.64	-1.79%	Bought +60.03% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: $204.37 Current price: $224.71 P/L: +9.95% Bought +81.92% shares Q3 2022	share	0.14%	1.51M	$204.37	$224.71	+9.95%	Bought +81.92% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: $81.24 Current price: $129.33 P/L: +59.19% N/A Q3 2022	share	0.14%	1.51M	$81.24	$129.33	+59.19%	N/A Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.88 P/L: N/A N/A Q3 2022	share	0.14%	1.51M	N/A	$10.88	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: $111.98 Current price: $130.42 P/L: +16.47% Bought +85.01% shares Q3 2022	share	0.14%	1.51M	$111.98	$130.42	+16.47%	Bought +85.01% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.14% Portfolio value: 1.5M Avg. open price: $41.55 Current price: $47.19 P/L: +13.59% Bought +69.46% shares Q3 2022	share	0.14%	1.5M	$41.55	$47.19	+13.59%	Bought +69.46% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $20.17 Current price: $21.66 P/L: +7.40% Bought +91.85% shares Q3 2022	share	0.14%	1.49M	$20.17	$21.66	+7.40%	Bought +91.85% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $72.78 Current price: $75.65 P/L: +3.94% Bought +81.49% shares Q3 2022	share	0.14%	1.49M	$72.78	$75.65	+3.94%	Bought +81.49% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $41.99 Current price: $37.87 P/L: -9.81% Bought +74.14% shares Q3 2022	share	0.14%	1.49M	$41.99	$37.87	-9.81%	Bought +74.14% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $19.78 Current price: $14.15 P/L: -28.46% Bought +103.53% shares Q3 2022	share	0.14%	1.49M	$19.78	$14.15	-28.46%	Bought +103.53% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $73.96 Current price: $60.45 P/L: -18.27% Bought +75.71% shares Q3 2022	share	0.14%	1.49M	$73.96	$60.45	-18.27%	Bought +75.71% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $60.41 Current price: $58.21 P/L: -3.65% Bought +95.68% shares Q3 2022	share	0.14%	1.49M	$60.41	$58.21	-3.65%	Bought +95.68% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $25.97 Current price: $26.15 P/L: +0.68% Bought +83.67% shares Q3 2022	share	0.14%	1.49M	$25.97	$26.15	+0.68%	Bought +83.67% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $138.7 Current price: $162.04 P/L: +16.83% Bought +72.11% shares Q3 2022	share	0.14%	1.48M	$138.7	$162.04	+16.83%	Bought +72.11% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $242.26 Current price: $246.21 P/L: +1.63% Bought +81.18% shares Q3 2022	share	0.14%	1.48M	$242.26	$246.21	+1.63%	Bought +81.18% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $100.2 Current price: $107.87 P/L: +7.65% N/A Q3 2022	share	0.14%	1.48M	$100.2	$107.87	+7.65%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $44.87 Current price: $37.07 P/L: -17.39% Bought +91.25% shares Q3 2022	share	0.14%	1.48M	$44.87	$37.07	-17.39%	Bought +91.25% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $99.51 Current price: $176.56 P/L: +77.44% Bought +64.08% shares Q3 2022	share	0.14%	1.48M	$99.51	$176.56	+77.44%	Bought +64.08% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $42.9 Current price: $39.62 P/L: -7.65% Bought +86.11% shares Q3 2022	share	0.14%	1.48M	$42.9	$39.62	-7.65%	Bought +86.11% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $78.75 Current price: $120.96 P/L: +53.60% N/A Q3 2022	share	0.14%	1.48M	$78.75	$120.96	+53.60%	N/A Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $19.62 Current price: $18.44 P/L: -6.03% Bought +67.04% shares Q3 2022	share	0.14%	1.48M	$19.62	$18.44	-6.03%	Bought +67.04% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $26.27 Current price: $30.61 P/L: +16.52% Bought +52.54% shares Q3 2022	share	0.14%	1.48M	$26.27	$30.61	+16.52%	Bought +52.54% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $33.75 Current price: $49.33 P/L: +46.17% Bought +49.98% shares Q3 2022	share	0.14%	1.47M	$33.75	$49.33	+46.17%	Bought +49.98% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $63.45 Current price: $106.85 P/L: +68.41% Bought +43.59% shares Q3 2022	share	0.14%	1.47M	$63.45	$106.85	+68.41%	Bought +43.59% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $118.84 Current price: $101.43 P/L: -14.65% Bought +81.36% shares Q3 2022	share	0.14%	1.47M	$118.84	$101.43	-14.65%	Bought +81.36% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $56.25 Current price: $60.85 P/L: +8.18% Bought +56.10% shares Q3 2022	share	0.14%	1.47M	$56.25	$60.85	+8.18%	Bought +56.10% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $33.01 Current price: $52.36 P/L: +58.60% N/A Q3 2022	share	0.14%	1.47M	$33.01	$52.36	+58.60%	N/A Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $42.12 Current price: $45.75 P/L: +8.61% N/A Q3 2022	share	0.14%	1.47M	$42.12	$45.75	+8.61%	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.13% Portfolio value: 1.47M Avg. open price: $57.51 Current price: $68.68 P/L: +19.43% Bought +73.17% shares Q3 2022	share	0.13%	1.47M	$57.51	$68.68	+19.43%	Bought +73.17% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 1.47M Avg. open price: $165.38 Current price: $271.59 P/L: +64.22% Bought +53.31% shares Q3 2022	share	0.13%	1.47M	$165.38	$271.59	+64.22%	Bought +53.31% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.13% Portfolio value: 1.46M Avg. open price: $120.91 Current price: $93.6 P/L: -22.59% Bought +117.40% shares Q3 2022	share	0.13%	1.46M	$120.91	$93.6	-22.59%	Bought +117.40% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 1.46M Avg. open price: $121.9 Current price: $137.17 P/L: +12.52% Bought +80.93% shares Q3 2022	share	0.13%	1.46M	$121.9	$137.17	+12.52%	Bought +80.93% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.13% Portfolio value: 1.46M Avg. open price: $14.11 Current price: $16.21 P/L: +14.85% Bought +91.94% shares Q3 2022	share	0.13%	1.46M	$14.11	$16.21	+14.85%	Bought +91.94% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.13% Portfolio value: 1.46M Avg. open price: $97.55 Current price: $87.52 P/L: -10.28% N/A Q3 2022	share	0.13%	1.46M	$97.55	$87.52	-10.28%	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 1.46M Avg. open price: $79.93 Current price: $94.53 P/L: +18.27% Bought +82.58% shares Q3 2022	share	0.13%	1.46M	$79.93	$94.53	+18.27%	Bought +82.58% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.13% Portfolio value: 1.46M Avg. open price: $16.85 Current price: $15.05 P/L: -10.69% Bought +89.88% shares Q3 2022	share	0.13%	1.46M	$16.85	$15.05	-10.69%	Bought +89.88% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 1.46M Avg. open price: $84 Current price: $99.13 P/L: +18.02% Bought +79.73% shares Q3 2022	share	0.13%	1.46M	$84	$99.13	+18.02%	Bought +79.73% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.13% Portfolio value: 1.46M Avg. open price: $56.3 Current price: $64.61 P/L: +14.76% N/A Q3 2022	share	0.13%	1.46M	$56.3	$64.61	+14.76%	N/A Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $43.51 Current price: $42.31 P/L: -2.76% Bought +82.67% shares Q3 2022	share	0.13%	1.45M	$43.51	$42.31	-2.76%	Bought +82.67% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $24.98 Current price: $27.99 P/L: +12.04% Bought +2561.10% shares Q3 2022	share	0.13%	1.45M	$24.98	$27.99	+12.04%	Bought +2561.10% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $151.38 Current price: $150.97 P/L: -0.27% Bought +68.36% shares Q3 2022	share	0.13%	1.45M	$151.38	$150.97	-0.27%	Bought +68.36% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $154.21 Current price: $117.94 P/L: -23.52% Bought +101.08% shares Q3 2022	share	0.13%	1.45M	$154.21	$117.94	-23.52%	Bought +101.08% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $80.4 Current price: $83.47 P/L: +3.82% Bought +113.01% shares Q3 2022	share	0.13%	1.45M	$80.4	$83.47	+3.82%	Bought +113.01% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $127.21 Current price: $106.98 P/L: -15.91% Bought +74.39% shares Q3 2022	share	0.13%	1.45M	$127.21	$106.98	-15.91%	Bought +74.39% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $95.67 Current price: $91.62 P/L: -4.23% Bought +91.72% shares Q3 2022	share	0.13%	1.45M	$95.67	$91.62	-4.23%	Bought +91.72% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $70.29 Current price: $94.25 P/L: +34.08% Bought +72.97% shares Q3 2022	share	0.13%	1.45M	$70.29	$94.25	+34.08%	Bought +72.97% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $12.37 Current price: $12.28 P/L: -0.74% Bought +84.26% shares Q3 2022	share	0.13%	1.45M	$12.37	$12.28	-0.74%	Bought +84.26% shares Q3 2022
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $47.11 Current price: $36.37 P/L: -22.80% Bought +158.29% shares Q3 2022	share	0.13%	1.45M	$47.11	$36.37	-22.80%	Bought +158.29% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $21 Current price: $17.22 P/L: -18.01% Bought +73.02% shares Q3 2022	share	0.13%	1.45M	$21	$17.22	-18.01%	Bought +73.02% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $28.35 Current price: $18.75 P/L: -33.87% Bought +110.81% shares Q3 2022	share	0.13%	1.44M	$28.35	$18.75	-33.87%	Bought +110.81% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: N/A Current price: $106.1 P/L: N/A N/A Q3 2022	share	0.13%	1.44M	N/A	$106.1	N/A	N/A Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $74.1 Current price: $72.34 P/L: -2.38% Bought +72.12% shares Q3 2022	share	0.13%	1.44M	$74.1	$72.34	-2.38%	Bought +72.12% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $195.32 Current price: $232.57 P/L: +19.07% Bought +83.84% shares Q3 2022	share	0.13%	1.44M	$195.32	$232.57	+19.07%	Bought +83.84% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $27.29 Current price: $26.03 P/L: -4.61% Bought +94.96% shares Q3 2022	share	0.13%	1.44M	$27.29	$26.03	-4.61%	Bought +94.96% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $151.18 Current price: $211.06 P/L: +39.61% Bought +63.52% shares Q3 2022	share	0.13%	1.44M	$151.18	$211.06	+39.61%	Bought +63.52% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.43M Avg. open price: $23.91 Current price: $34.17 P/L: +42.90% Bought +56.40% shares Q3 2022	share	0.13%	1.43M	$23.91	$34.17	+42.90%	Bought +56.40% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.13% Portfolio value: 1.43M Avg. open price: $36.12 Current price: $34.92 P/L: -3.33% Bought +71.28% shares Q3 2022	share	0.13%	1.43M	$36.12	$34.92	-3.33%	Bought +71.28% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.13% Portfolio value: 1.43M Avg. open price: $69.58 Current price: $65.13 P/L: -6.39% Bought +89.94% shares Q3 2022	share	0.13%	1.43M	$69.58	$65.13	-6.39%	Bought +89.94% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.13% Portfolio value: 1.43M Avg. open price: $17.59 Current price: $13.01 P/L: -26.02% N/A Q3 2022	share	0.13%	1.43M	$17.59	$13.01	-26.02%	N/A Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.13% Portfolio value: 1.43M Avg. open price: $41.17 Current price: $39.19 P/L: -4.80% N/A Q3 2022	share	0.13%	1.43M	$41.17	$39.19	-4.80%	N/A Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $15.73 Current price: $13.83 P/L: -12.08% Bought +102.07% shares Q3 2022	share	0.13%	1.42M	$15.73	$13.83	-12.08%	Bought +102.07% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $9.44 Current price: $8.53 P/L: -9.61% Bought +69.90% shares Q3 2022	share	0.13%	1.42M	$9.44	$8.53	-9.61%	Bought +69.90% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $82.04 Current price: $95.42 P/L: +16.31% Bought +48.92% shares Q3 2022	share	0.13%	1.42M	$82.04	$95.42	+16.31%	Bought +48.92% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $64.32 Current price: $57.33 P/L: -10.87% N/A Q3 2022	share	0.13%	1.42M	$64.32	$57.33	-10.87%	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $79.09 Current price: $70.19 P/L: -11.25% Bought +105.48% shares Q3 2022	share	0.13%	1.42M	$79.09	$70.19	-11.25%	Bought +105.48% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $72.57 Current price: $64.77 P/L: -10.75% Bought +3270.33% shares Q3 2022	share	0.13%	1.41M	$72.57	$64.77	-10.75%	Bought +3270.33% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $30.63 Current price: $24.98 P/L: -18.44% N/A Q3 2022	share	0.13%	1.41M	$30.63	$24.98	-18.44%	N/A Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $64.42 Current price: $65.85 P/L: +2.22% N/A Q3 2022	share	0.13%	1.40M	$64.42	$65.85	+2.22%	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $61.53 Current price: $62.24 P/L: +1.15% N/A Q3 2022	share	0.13%	1.40M	$61.53	$62.24	+1.15%	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $246.14 Current price: $247.31 P/L: +0.47% Bought +66.29% shares Q3 2022	share	0.13%	1.40M	$246.14	$247.31	+0.47%	Bought +66.29% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $86.03 Current price: $63.24 P/L: -26.49% Bought +83.33% shares Q3 2022	share	0.13%	1.40M	$86.03	$63.24	-26.49%	Bought +83.33% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $28.37 Current price: $28.22 P/L: -0.53% Bought +95.46% shares Q3 2022	share	0.13%	1.40M	$28.37	$28.22	-0.53%	Bought +95.46% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $68.19 Current price: $51.49 P/L: -24.49% Bought +107.08% shares Q3 2022	share	0.13%	1.40M	$68.19	$51.49	-24.49%	Bought +107.08% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $120.72 Current price: $144.98 P/L: +20.10% Bought +46.08% shares Q3 2022	share	0.13%	1.40M	$120.72	$144.98	+20.10%	Bought +46.08% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.13% Portfolio value: 1.39M Avg. open price: $55.8 Current price: $45.46 P/L: -18.53% Bought +110.92% shares Q3 2022	share	0.13%	1.39M	$55.8	$45.46	-18.53%	Bought +110.92% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.13% Portfolio value: 1.39M Avg. open price: $37.13 Current price: $48.42 P/L: +30.39% N/A Q3 2022	share	0.13%	1.39M	$37.13	$48.42	+30.39%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.13% Portfolio value: 1.39M Avg. open price: $29.13 Current price: $103.48 P/L: +255.20% N/A Q3 2022	share	0.13%	1.39M	$29.13	$103.48	+255.20%	N/A Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.13% Portfolio value: 1.39M Avg. open price: $48.7 Current price: $52.59 P/L: +8.00% Bought +68.09% shares Q3 2022	share	0.13%	1.39M	$48.7	$52.59	+8.00%	Bought +68.09% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.13% Portfolio value: 1.39M Avg. open price: $37.58 Current price: $39.5 P/L: +5.12% Bought +100.81% shares Q3 2022	share	0.13%	1.39M	$37.58	$39.5	+5.12%	Bought +100.81% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.13% Portfolio value: 1.38M Avg. open price: $47.78 Current price: $43.07 P/L: -9.86% Bought +64.55% shares Q3 2022	share	0.13%	1.38M	$47.78	$43.07	-9.86%	Bought +64.55% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 1.38M Avg. open price: $180.46 Current price: $356.09 P/L: +97.32% Bought +60.33% shares Q3 2022	share	0.13%	1.38M	$180.46	$356.09	+97.32%	Bought +60.33% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: $396.92 Current price: $612.1 P/L: +54.21% Bought +34.30% shares Q3 2022	share	0.13%	1.37M	$396.92	$612.1	+54.21%	Bought +34.30% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: $105.35 Current price: $85.05 P/L: -19.27% Bought +53.19% shares Q3 2022	share	0.13%	1.37M	$105.35	$85.05	-19.27%	Bought +53.19% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: $72.27 Current price: $93.32 P/L: +29.13% Bought +1476.00% shares Q3 2022	share	0.13%	1.37M	$72.27	$93.32	+29.13%	Bought +1476.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: $78.72 Current price: $79.74 P/L: +1.30% Bought +72.66% shares Q3 2022	share	0.13%	1.37M	$78.72	$79.74	+1.30%	Bought +72.66% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: $102.56 Current price: $72.87 P/L: -28.95% Bought +95.00% shares Q3 2022	share	0.13%	1.37M	$102.56	$72.87	-28.95%	Bought +95.00% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $39.17 Current price: $44.28 P/L: +13.05% Bought +84.54% shares Q3 2022	share	0.13%	1.36M	$39.17	$44.28	+13.05%	Bought +84.54% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $73.67 Current price: $123.65 P/L: +67.85% Bought +64.93% shares Q3 2022	share	0.13%	1.36M	$73.67	$123.65	+67.85%	Bought +64.93% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $131.75 Current price: $135.58 P/L: +2.91% Bought +91.76% shares Q3 2022	share	0.13%	1.36M	$131.75	$135.58	+2.91%	Bought +91.76% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.12% Portfolio value: 1.36M Avg. open price: $57.57 Current price: $117.37 P/L: +103.88% Bought +61.80% shares Q3 2022	share	0.12%	1.36M	$57.57	$117.37	+103.88%	Bought +61.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.12% Portfolio value: 1.36M Avg. open price: $20.9 Current price: $12.85 P/L: -38.51% Bought +169.07% shares Q3 2022	share	0.12%	1.36M	$20.9	$12.85	-38.51%	Bought +169.07% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.12% Portfolio value: 1.35M Avg. open price: $25.89 Current price: $28.72 P/L: +10.95% Bought +141.62% shares Q3 2022	share	0.12%	1.35M	$25.89	$28.72	+10.95%	Bought +141.62% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.12% Portfolio value: 1.34M Avg. open price: $160.38 Current price: $165.98 P/L: +3.49% Bought +72.11% shares Q3 2022	share	0.12%	1.34M	$160.38	$165.98	+3.49%	Bought +72.11% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 1.34M Avg. open price: $36.39 Current price: $35.15 P/L: -3.41% Bought +83.66% shares Q3 2022	share	0.12%	1.34M	$36.39	$35.15	-3.41%	Bought +83.66% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.12% Portfolio value: 1.34M Avg. open price: $27.35 Current price: $29.21 P/L: +6.81% Bought +88.20% shares Q3 2022	share	0.12%	1.34M	$27.35	$29.21	+6.81%	Bought +88.20% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.12% Portfolio value: 1.33M Avg. open price: $228.55 Current price: $191.25 P/L: -16.32% Bought +89.51% shares Q3 2022	share	0.12%	1.33M	$228.55	$191.25	-16.32%	Bought +89.51% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.12% Portfolio value: 1.33M Avg. open price: $33.37 Current price: $26.35 P/L: -21.03% Bought +128.27% shares Q3 2022	share	0.12%	1.33M	$33.37	$26.35	-21.03%	Bought +128.27% shares Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.12% Portfolio value: 1.33M Avg. open price: $31.93 Current price: $26.57 P/L: -16.80% Bought +70.91% shares Q3 2022	share	0.12%	1.33M	$31.93	$26.57	-16.80%	Bought +70.91% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.12% Portfolio value: 1.32M Avg. open price: $29.14 Current price: $23.61 P/L: -18.98% Bought +81.06% shares Q3 2022	share	0.12%	1.32M	$29.14	$23.61	-18.98%	Bought +81.06% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: $440.1 Current price: $381.26 P/L: -13.37% N/A Q3 2022	share	0.12%	1.31M	$440.1	$381.26	-13.37%	N/A Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.12% Portfolio value: 1.30M Avg. open price: $28.63 Current price: $31.25 P/L: +9.15% Bought +71.44% shares Q3 2022	share	0.12%	1.30M	$28.63	$31.25	+9.15%	Bought +71.44% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.12% Portfolio value: 1.30M Avg. open price: $148.16 Current price: $218.42 P/L: +47.42% N/A Q3 2022	share	0.12%	1.30M	$148.16	$218.42	+47.42%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 1.30M Avg. open price: $34.88 Current price: $29.17 P/L: -16.37% Bought +109.02% shares Q3 2022	share	0.12%	1.30M	$34.88	$29.17	-16.37%	Bought +109.02% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $156.39 Current price: $101.61 P/L: -35.03% Bought +145.06% shares Q3 2022	share	0.12%	1.28M	$156.39	$101.61	-35.03%	Bought +145.06% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	0.11%	1.24M	N/A	$19.16	N/A	N/A Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: $44.01 Current price: $36.52 P/L: -17.02% Bought +96.51% shares Q3 2022	share	0.11%	1.24M	$44.01	$36.52	-17.02%	Bought +96.51% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $35 Current price: $38.54 P/L: +10.10% Bought +78.61% shares Q3 2022	share	0.11%	1.14M	$35	$38.54	+10.10%	Bought +78.61% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: $258.56 Current price: $176.6 P/L: -31.70% N/A Q3 2022	share	0.10%	1.12M	$258.56	$176.6	-31.70%	N/A Q3 2022
Beyond Meat Inc. Portfolio share: 0.09% Portfolio value: 969K Avg. open price: N/A Current price: N/A P/L: N/A Bought +333.33% shares Q3 2022	share	0.09%	969K	N/A	N/A	N/A	Bought +333.33% shares Q3 2022
Enphase Energy Inc. Portfolio share: 0.08% Portfolio value: 866K Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.14% shares Q3 2022	share	0.08%	866K	N/A	N/A	N/A	Sold -57.14% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $106.08 Current price: $103.9 P/L: -2.06% Sold -64.87% shares Q3 2022	share	0.03%	345K	$106.08	$103.9	-2.06%	Sold -64.87% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $218.09 Current price: $215.67 P/L: -1.11% Sold -16.08% shares Q3 2022	share	0.03%	298K	$218.09	$215.67	-1.11%	Sold -16.08% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $35.57 Current price: $39.92 P/L: +12.22% Sold -8.39% shares Q3 2022	share	0.03%	282K	$35.57	$39.92	+12.22%	Sold -8.39% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.02% Portfolio value: 178K Avg. open price: $127.15 Current price: $138.62 P/L: +9.02% Sold -80.66% shares Q3 2022	share	0.02%	178K	$127.15	$138.62	+9.02%	Sold -80.66% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 173K Avg. open price: $16.92 Current price: $18.56 P/L: +9.71% Bought +34.92% shares Q3 2022	share	0.02%	173K	$16.92	$18.56	+9.71%	Bought +34.92% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 134K Avg. open price: $52.99 Current price: $65.31 P/L: +23.25% Sold -11.06% shares Q3 2022	share	0.01%	134K	$52.99	$65.31	+23.25%	Sold -11.06% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $104.28 Current price: $163.69 P/L: +56.97% Sold -16.24% shares Q3 2022	share	0.01%	102K	$104.28	$163.69	+56.97%	Sold -16.24% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $49.49 Current price: $172.34 P/L: +248.24% Bought +31.75% shares Q3 2022	share	0.01%	83K	$49.49	$172.34	+248.24%	Bought +31.75% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $46.26 Current price: $42.47 P/L: -8.19% Sold -24.78% shares Q1 2022	share	0.01%	81K	$46.26	$42.47	-8.19%	Sold -24.78% shares Q1 2022
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $23.2 Current price: $20.95 P/L: -9.69% Sold -6.01% shares Q3 2022	share	0.01%	66K	$23.2	$20.95	-9.69%	Sold -6.01% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $276.58 Current price: $293.52 P/L: +6.13% Sold -19.75% shares Q3 2022	share	0.01%	56K	$276.58	$293.52	+6.13%	Sold -19.75% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 51K Avg. open price: $71.95 Current price: $97.37 P/L: +35.34% Sold -30.63% shares Q3 2022	share	0.00%	51K	$71.95	$97.37	+35.34%	Sold -30.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $1,187.17 Current price: $99.87 P/L: -91.59% Sold -79.65% shares Q3 2022	share	0.00%	39K	$1,187.17	$99.87	-91.59%	Sold -79.65% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $46.52 Current price: $67.48 P/L: +45.07% Sold -49.22% shares Q3 2022	share	0.00%	38K	$46.52	$67.48	+45.07%	Sold -49.22% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $77.37 Current price: $83.65 P/L: +8.12% Sold -45.86% shares Q3 2022	share	0.00%	37K	$77.37	$83.65	+8.12%	Sold -45.86% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $15.1 Current price: $7.38 P/L: -51.17% Sold -2.30% shares Q1 2022	share	0.00%	33K	$15.1	$7.38	-51.17%	Sold -2.30% shares Q1 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $47.15 Current price: $42.9 P/L: -9.02% N/A Q3 2022	share	0.00%	30K	$47.15	$42.9	-9.02%	N/A Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $60.08 Current price: $58.16 P/L: -3.20% N/A Q3 2022	share	0.00%	31K	$60.08	$58.16	-3.20%	N/A Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $241.01 P/L: N/A N/A Q3 2022	share	0.00%	30K	N/A	$241.01	N/A	N/A Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $46.01 Current price: $39.89 P/L: -13.30% Bought +171.58% shares Q3 2022	share	0.00%	29K	$46.01	$39.89	-13.30%	Bought +171.58% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $34.64 Current price: $34.16 P/L: -1.39% Sold -53.35% shares Q2 2022	share	0.00%	28K	$34.64	$34.16	-1.39%	Sold -53.35% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $66.27 Current price: $150.82 P/L: +127.58% Sold -94.84% shares Q2 2022	share	0.00%	27K	$66.27	$150.82	+127.58%	Sold -94.84% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $1,478.12 Current price: $91.02 P/L: -93.84% Sold -93.47% shares Q3 2022	share	0.00%	23K	$1,478.12	$91.02	-93.84%	Sold -93.47% shares Q3 2022

Showing TOP 250 AGF INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AGF INVESTMENTS LLC?

The biggest position of the AGF INVESTMENTS LLC is Technology Select Sector SPDR Fund (XLK) with 12.88% portfolio share worth of 140.45M US dollars.

Top 5 AGF INVESTMENTS's holdings represent 44.08% of the portfolio:

Technology Select Sector SPDR Fund (XLK) – 12.88%
Health Care Select Sector SPDR Fund (XLV) – 11.25%
Financial Select Sector SPDR Fund (XLF) – 6.94%
Energy Select Sector SPDR Fund (XLE) – 6.78%
Communication Services Select Sector SPDR Fund (XLC) – 6.23%

Who is the portfolio manager of AGF INVESTMENTS LLC?

The portfolio manager of the AGF INVESTMENTS LLC is .

What is the total asset value of the AGF INVESTMENTS LLC portfolio?

AGF INVESTMENTS LLC total asset value (portfolio value) is 1.09B US dollars.

Who is ?

is the portfolio manager of the AGF INVESTMENTS LLC.

What is (AGF INVESTMENTS LLC) fund performance?

AGF INVESTMENTS's quarterly performance is -6.47%, annualy -21.68%. In the past 3 years, the value of 's portfolio has increased by +39%. In the past 5 years, the value of the portfolio has increased by +60%.

What is the AGF INVESTMENTS LLC CIK?

AGF INVESTMENTS's Central Index Key is 0001479598 .

AGF INVESTMENTS LLC Holdings

AGF INVESTMENTS LLC portfolio value:

AGF INVESTMENTS LLC quarter portfolio value change:

AGF INVESTMENTS LLC 1 year portfolio value change:

AGF INVESTMENTS LLC 3 years portfolio value change:

AGF INVESTMENTS LLC 5 years portfolio value change: