NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN Holdings

NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN is an investment fund managing more than 583.53M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 8.44M US dollars and sold assets of total value of 9.03M US dollars.

$583.52M

portfolio value

-41.79%

quarter

-146.35%

1 year

-159.86%

3 years

-150.59%

5 years

NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4300000	7573000
Q2 2016	3040000	7108000
Q3 2016	4999000	4442000
Q4 2016	1634000	3433000
Q1 2017	13788000	2216000
Q2 2017	19277000	17974000
Q3 2017	62060000	54451000
Q4 2017	35248000	31403000
Q1 2018	20488000	26882000
Q2 2018	42191000	42440000
Q3 2018	29131000	24208000
Q4 2018	15690000	47512000
Q1 2019	26717000	10090000
Q2 2019	20358000	19683000
Q3 2019	10271000	16648000
Q4 2019	8113000	4322000
Q1 2020	2502000	45418000
Q2 2020	17033000	10017000
Q3 2020	3317000	13000
Q4 2020	8181000	2752000
Q1 2021	7828000	6429000
Q2 2021	5262000	2161000
Q3 2021	3356000	2534000
Q4 2021	7000000	10389000
Q1 2022	2378000	21333000
Q2 2022	809000	35131000
Q3 2022	8438000	9027000

NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.57% Portfolio value: 38.33M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -0.82% shares Q2 2022	share	6.57%	38.33M	N/A	$147.81	N/A	Sold -0.82% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.36% Portfolio value: 31.27M Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -2.11% shares Q2 2022	share	5.36%	31.27M	N/A	$255.02	N/A	Sold -2.11% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.82% Portfolio value: 16.47M Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -1.49% shares Q4 2021	share	2.82%	16.47M	N/A	$94.13	N/A	Sold -1.49% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 2.10% Portfolio value: 12.27M Avg. open price: $1,115.44 Current price: $100.83 P/L: -90.96% Bought +45.61% shares Q4 2018	share	2.10%	12.27M	$1,115.44	$100.83	-90.96%	Bought +45.61% shares Q4 2018
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.54% Portfolio value: 8.98M Avg. open price: $129.93 Current price: $178.88 P/L: +37.68% Bought +14.58% shares Q2 2019	share	1.54%	8.98M	$129.93	$178.88	+37.68%	Bought +14.58% shares Q2 2019
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.46% Portfolio value: 8.49M Avg. open price: $105.74 Current price: $374.76 P/L: +254.41% Sold -8.05% shares Q1 2021	share	1.46%	8.49M	$105.74	$374.76	+254.41%	Sold -8.05% shares Q1 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.41% Portfolio value: 8.20M Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -4.27% shares Q2 2022	share	1.41%	8.20M	N/A	$135.16	N/A	Sold -4.27% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.18% Portfolio value: 6.91M Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -4.58% shares Q2 2021	share	1.18%	6.91M	N/A	$110.04	N/A	Sold -4.58% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.13% Portfolio value: 6.56M Avg. open price: $85.64 Current price: $109.86 P/L: +28.28% Bought +8.99% shares Q3 2022	share	1.13%	6.56M	$85.64	$109.86	+28.28%	Bought +8.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.99% Portfolio value: 5.77M Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -5.38% shares Q2 2022	share	0.99%	5.77M	N/A	$150.61	N/A	Sold -5.38% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 5.50M Avg. open price: $1,037.14 Current price: $100.44 P/L: -90.32% Bought +38.46% shares Q2 2018	share	0.94%	5.50M	$1,037.14	$100.44	-90.32%	Bought +38.46% shares Q2 2018
REIT—Specialty American Tower Corporation Portfolio share: 0.93% Portfolio value: 5.41M Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -9.03% shares Q2 2020	share	0.93%	5.41M	N/A	$219.37	N/A	Sold -9.03% shares Q2 2020
Discount Stores Walmart Inc. Portfolio share: 0.89% Portfolio value: 5.18M Avg. open price: N/A Current price: $153.22 P/L: N/A N/A	share	0.89%	5.18M	N/A	$153.22	N/A	N/A
Credit Services American Express Company Portfolio share: 0.83% Portfolio value: 4.87M Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -12.17% shares Q2 2022	share	0.83%	4.87M	N/A	$156.75	N/A	Sold -12.17% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.82% Portfolio value: 4.79M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -4.59% shares Q3 2020	share	0.82%	4.79M	N/A	$123.49	N/A	Sold -4.59% shares Q3 2020
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.78% Portfolio value: 4.53M Avg. open price: N/A Current price: $389.56 P/L: N/A N/A	share	0.78%	4.53M	N/A	$389.56	N/A	N/A
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.77% Portfolio value: 4.51M Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -10.29% shares Q3 2022	share	0.77%	4.51M	N/A	$181.03	N/A	Sold -10.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.73% Portfolio value: 4.28M Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -22.81% shares Q3 2022	share	0.73%	4.28M	N/A	$214.73	N/A	Sold -22.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.72% Portfolio value: 4.17M Avg. open price: $66.63 Current price: $102.58 P/L: +53.95% Bought +37.78% shares Q1 2019	share	0.72%	4.17M	$66.63	$102.58	+53.95%	Bought +37.78% shares Q1 2019
Software—Infrastructure Oracle Corporation Portfolio share: 0.70% Portfolio value: 4.09M Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -6.94% shares Q4 2021	share	0.70%	4.09M	N/A	$83.35	N/A	Sold -6.94% shares Q4 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.69% Portfolio value: 4.03M Avg. open price: N/A Current price: $173.91 P/L: N/A N/A	share	0.69%	4.03M	N/A	$173.91	N/A	N/A
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.68% Portfolio value: 3.97M Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -9.67% shares Q1 2020	share	0.68%	3.97M	N/A	$380.58	N/A	Sold -9.67% shares Q1 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.68% Portfolio value: 3.96M Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -30.00% shares Q1 2022	share	0.68%	3.96M	N/A	$494.53	N/A	Sold -30.00% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.66% Portfolio value: 3.88M Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -15.65% shares Q2 2019	share	0.66%	3.88M	N/A	$49.7	N/A	Sold -15.65% shares Q2 2019
Restaurants McDonald's Corporation Portfolio share: 0.65% Portfolio value: 3.80M Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -8.84% shares Q4 2021	share	0.65%	3.80M	N/A	$273.4	N/A	Sold -8.84% shares Q4 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.64% Portfolio value: 3.74M Avg. open price: N/A Current price: $457.67 P/L: N/A Sold -12.04% shares Q1 2021	share	0.64%	3.74M	N/A	$457.67	N/A	Sold -12.04% shares Q1 2021
Telecom Services Comcast Corporation Portfolio share: 0.64% Portfolio value: 3.72M Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -15.33% shares Q2 2019	share	0.64%	3.72M	N/A	$35.86	N/A	Sold -15.33% shares Q2 2019
Entertainment The Walt Disney Company Portfolio share: 0.63% Portfolio value: 3.65M Avg. open price: N/A Current price: $99.43 P/L: N/A Sold -7.86% shares Q3 2022	share	0.63%	3.65M	N/A	$99.43	N/A	Sold -7.86% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.60% Portfolio value: 3.52M Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -3.08% shares Q2 2020	share	0.60%	3.52M	N/A	$64.35	N/A	Sold -3.08% shares Q2 2020
Specialty Chemicals Linde plc Portfolio share: 0.60% Portfolio value: 3.50M Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -13.33% shares Q2 2022	share	0.60%	3.50M	N/A	$337.35	N/A	Sold -13.33% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.60% Portfolio value: 3.49M Avg. open price: N/A Current price: $75.76 P/L: N/A Sold -9.62% shares Q3 2019	share	0.60%	3.49M	N/A	$75.76	N/A	Sold -9.62% shares Q3 2019
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.60% Portfolio value: 3.49M Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -13.08% shares Q3 2022	share	0.60%	3.49M	N/A	$214.84	N/A	Sold -13.08% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.59% Portfolio value: 3.43M Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -30.82% shares Q4 2016	share	0.59%	3.43M	N/A	$189.54	N/A	Sold -30.82% shares Q4 2016
Semiconductors QUALCOMM Incorporated Portfolio share: 0.58% Portfolio value: 3.38M Avg. open price: N/A Current price: $125.66 P/L: N/A N/A	share	0.58%	3.38M	N/A	$125.66	N/A	N/A
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.58% Portfolio value: 3.37M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -13.62% shares Q2 2022	share	0.58%	3.37M	N/A	$101.01	N/A	Sold -13.62% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.56% Portfolio value: 3.28M Avg. open price: N/A Current price: $1,604.88 P/L: N/A Sold -7.22% shares Q3 2022	share	0.56%	3.28M	N/A	$1,604.88	N/A	Sold -7.22% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.56% Portfolio value: 3.28M Avg. open price: N/A Current price: $348.17 P/L: N/A N/A	share	0.56%	3.28M	N/A	$348.17	N/A	N/A
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.55% Portfolio value: 3.21M Avg. open price: N/A Current price: $130.85 P/L: N/A Sold -23.66% shares Q3 2019	share	0.55%	3.21M	N/A	$130.85	N/A	Sold -23.66% shares Q3 2019
Medical Devices Abbott Laboratories Portfolio share: 0.54% Portfolio value: 3.17M Avg. open price: $64.09 Current price: $108.09 P/L: +68.66% Bought +15.87% shares Q2 2020	share	0.54%	3.17M	$64.09	$108.09	+68.66%	Bought +15.87% shares Q2 2020
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.54% Portfolio value: 3.17M Avg. open price: N/A Current price: $106.71 P/L: N/A Sold -17.66% shares Q1 2022	share	0.54%	3.17M	N/A	$106.71	N/A	Sold -17.66% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.54% Portfolio value: 3.15M Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -7.32% shares Q2 2021	share	0.54%	3.15M	N/A	$104.3	N/A	Sold -7.32% shares Q2 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.54% Portfolio value: 3.13M Avg. open price: N/A Current price: $85.2 P/L: N/A N/A	share	0.54%	3.13M	N/A	$85.2	N/A	N/A
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.53% Portfolio value: 3.12M Avg. open price: $47.3 Current price: $81.13 P/L: +71.54% Bought +100.53% shares Q4 2019	share	0.53%	3.12M	$47.3	$81.13	+71.54%	Bought +100.53% shares Q4 2019
Biotechnology Biohaven Ltd. Portfolio share: 0.53% Portfolio value: 3.09M Avg. open price: $59.69 Current price: $16.74 P/L: -71.96% Bought +36.67% shares Q1 2021	share	0.53%	3.09M	$59.69	$16.74	-71.96%	Bought +36.67% shares Q1 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.53% Portfolio value: 3.09M Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -11.49% shares Q2 2020	share	0.53%	3.09M	N/A	$45.94	N/A	Sold -11.49% shares Q2 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.53% Portfolio value: 3.08M Avg. open price: $69.88 Current price: $163.66 P/L: +134.19% Bought +23.24% shares Q2 2020	share	0.53%	3.08M	$69.88	$163.66	+134.19%	Bought +23.24% shares Q2 2020
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.53% Portfolio value: 3.07M Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -15.28% shares Q1 2022	share	0.53%	3.07M	N/A	$185.69	N/A	Sold -15.28% shares Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.53% Portfolio value: 3.07M Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -33.33% shares Q3 2019	share	0.53%	3.07M	N/A	$122.18	N/A	Sold -33.33% shares Q3 2019
Semiconductors Microchip Technology Incorporated Portfolio share: 0.52% Portfolio value: 3.05M Avg. open price: N/A Current price: $77.31 P/L: N/A N/A	share	0.52%	3.05M	N/A	$77.31	N/A	N/A
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.52% Portfolio value: 3.04M Avg. open price: $222.32 Current price: $563 P/L: +153.23% Bought +20.00% shares Q1 2019	share	0.52%	3.04M	$222.32	$563	+153.23%	Bought +20.00% shares Q1 2019
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.52% Portfolio value: 3.03M Avg. open price: N/A Current price: $272.7 P/L: N/A N/A	share	0.52%	3.03M	N/A	$272.7	N/A	N/A
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.52% Portfolio value: 3.03M Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -9.00% shares Q1 2022	share	0.52%	3.03M	N/A	$445.61	N/A	Sold -9.00% shares Q1 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.51% Portfolio value: 2.98M Avg. open price: N/A Current price: $172.43 P/L: N/A Sold -52.29% shares Q2 2019	share	0.51%	2.98M	N/A	$172.43	N/A	Sold -52.29% shares Q2 2019
Conglomerates Honeywell International Inc. Portfolio share: 0.49% Portfolio value: 2.87M Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -14.00% shares Q3 2022	share	0.49%	2.87M	N/A	$219.08	N/A	Sold -14.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.49% Portfolio value: 2.86M Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -12.86% shares Q1 2020	share	0.49%	2.86M	N/A	$545.6	N/A	Sold -12.86% shares Q1 2020
Telecom Services T-Mobile US, Inc. Portfolio share: 0.47% Portfolio value: 2.75M Avg. open price: N/A Current price: $152.41 P/L: N/A Sold -15.94% shares Q3 2022	share	0.47%	2.75M	N/A	$152.41	N/A	Sold -15.94% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.46% Portfolio value: 2.66M Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -12.41% shares Q1 2022	share	0.46%	2.66M	N/A	$254.07	N/A	Sold -12.41% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.45% Portfolio value: 2.61M Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -8.94% shares Q2 2020	share	0.45%	2.61M	N/A	$36.08	N/A	Sold -8.94% shares Q2 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.42% Portfolio value: 2.46M Avg. open price: N/A Current price: $38.18 P/L: N/A N/A	share	0.42%	2.46M	N/A	$38.18	N/A	N/A
Healthcare Plans Humana Inc. Portfolio share: 0.42% Portfolio value: 2.42M Avg. open price: N/A Current price: $546.78 P/L: N/A N/A	share	0.42%	2.42M	N/A	$546.78	N/A	N/A
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.41% Portfolio value: 2.41M Avg. open price: N/A Current price: $126.01 P/L: N/A Sold -11.54% shares Q4 2019	share	0.41%	2.41M	N/A	$126.01	N/A	Sold -11.54% shares Q4 2019
Information Technology Services International Business Machines Corporation Portfolio share: 0.41% Portfolio value: 2.37M Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -4.40% shares Q4 2021	share	0.41%	2.37M	N/A	$148.67	N/A	Sold -4.40% shares Q4 2021
Consulting Services Equifax Inc. Portfolio share: 0.40% Portfolio value: 2.34M Avg. open price: N/A Current price: $201.38 P/L: N/A Sold -8.67% shares Q1 2022	share	0.40%	2.34M	N/A	$201.38	N/A	Sold -8.67% shares Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.40% Portfolio value: 2.31M Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -24.99% shares Q1 2020	share	0.40%	2.31M	N/A	$45.22	N/A	Sold -24.99% shares Q1 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 2.27M Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -5.12% shares Q4 2020	share	0.39%	2.27M	N/A	$50.91	N/A	Sold -5.12% shares Q4 2020
Restaurants Yum! Brands, Inc. Portfolio share: 0.38% Portfolio value: 2.23M Avg. open price: N/A Current price: $129.68 P/L: N/A Sold -16.00% shares Q1 2020	share	0.38%	2.23M	N/A	$129.68	N/A	Sold -16.00% shares Q1 2020
Credit Services Discover Financial Services Portfolio share: 0.38% Portfolio value: 2.21M Avg. open price: N/A Current price: $105.4 P/L: N/A Sold -22.33% shares Q3 2019	share	0.38%	2.21M	N/A	$105.4	N/A	Sold -22.33% shares Q3 2019
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 2.20M Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -20.00% shares Q1 2020	share	0.38%	2.20M	N/A	$327.99	N/A	Sold -20.00% shares Q1 2020
Banks—Regional U.S. Bancorp Portfolio share: 0.37% Portfolio value: 2.15M Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -9.32% shares Q2 2020	share	0.37%	2.15M	N/A	$45.64	N/A	Sold -9.32% shares Q2 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.37% Portfolio value: 2.15M Avg. open price: N/A Current price: $74.66 P/L: N/A N/A	share	0.37%	2.15M	N/A	$74.66	N/A	N/A
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.37% Portfolio value: 2.15M Avg. open price: N/A Current price: $265.49 P/L: N/A N/A	share	0.37%	2.15M	N/A	$265.49	N/A	N/A
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.37% Portfolio value: 2.14M Avg. open price: N/A Current price: $107.68 P/L: N/A N/A	share	0.37%	2.14M	N/A	$107.68	N/A	N/A
Semiconductors Intel Corporation Portfolio share: 0.37% Portfolio value: 2.13M Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -20.19% shares Q1 2021	share	0.37%	2.13M	N/A	$29.41	N/A	Sold -20.19% shares Q1 2021
Software—Application Citrix Systems, Inc. Portfolio share: 0.36% Portfolio value: 2.07M Avg. open price: N/A Current price: $103.9 P/L: N/A N/A	share	0.36%	2.07M	N/A	$103.9	N/A	N/A
Waste Management Republic Services, Inc. Portfolio share: 0.35% Portfolio value: 2.04M Avg. open price: N/A Current price: $140.52 P/L: N/A N/A	share	0.35%	2.04M	N/A	$140.52	N/A	N/A
Medical Devices Medtronic plc Portfolio share: 0.35% Portfolio value: 2.01M Avg. open price: $87.02 Current price: $79.62 P/L: -8.51% Bought +19.05% shares Q2 2020	share	0.35%	2.01M	$87.02	$79.62	-8.51%	Bought +19.05% shares Q2 2020
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.34% Portfolio value: 2.00M Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -24.00% shares Q4 2021	share	0.34%	2.00M	N/A	$78.17	N/A	Sold -24.00% shares Q4 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.34% Portfolio value: 1.98M Avg. open price: N/A Current price: $118.23 P/L: N/A N/A	share	0.34%	1.98M	N/A	$118.23	N/A	N/A
Confectioners Mondelez International, Inc. Portfolio share: 0.33% Portfolio value: 1.94M Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -22.83% shares Q1 2022	share	0.33%	1.94M	N/A	$68.31	N/A	Sold -22.83% shares Q1 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.32% Portfolio value: 1.85M Avg. open price: $56.54 Current price: $40.32 P/L: -28.69% Bought +250.00% shares Q1 2021	share	0.32%	1.85M	$56.54	$40.32	-28.69%	Bought +250.00% shares Q1 2021
Food Distribution Sysco Corporation Portfolio share: 0.32% Portfolio value: 1.83M Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -13.33% shares Q1 2021	share	0.32%	1.83M	N/A	$85.33	N/A	Sold -13.33% shares Q1 2021
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.31% Portfolio value: 1.81M Avg. open price: N/A Current price: $180.53 P/L: N/A N/A	share	0.31%	1.81M	N/A	$180.53	N/A	N/A
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.31% Portfolio value: 1.80M Avg. open price: N/A Current price: $255.74 P/L: N/A Sold -15.00% shares Q4 2021	share	0.31%	1.80M	N/A	$255.74	N/A	Sold -15.00% shares Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.31% Portfolio value: 1.79M Avg. open price: N/A Current price: $82.46 P/L: N/A N/A	share	0.31%	1.79M	N/A	$82.46	N/A	N/A
Asset Management SEI Investments Company Portfolio share: 0.30% Portfolio value: 1.73M Avg. open price: N/A Current price: $63.16 P/L: N/A Sold -11.50% shares Q4 2019	share	0.30%	1.73M	N/A	$63.16	N/A	Sold -11.50% shares Q4 2019
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.29% Portfolio value: 1.72M Avg. open price: N/A Current price: $182.88 P/L: N/A Sold -15.38% shares Q4 2021	share	0.29%	1.72M	N/A	$182.88	N/A	Sold -15.38% shares Q4 2021
Medical Distribution McKesson Corporation Portfolio share: 0.29% Portfolio value: 1.69M Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -37.50% shares Q1 2019	share	0.29%	1.69M	N/A	$386.85	N/A	Sold -37.50% shares Q1 2019
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.29% Portfolio value: 1.69M Avg. open price: N/A Current price: $228.29 P/L: N/A Sold -17.54% shares Q3 2022	share	0.29%	1.69M	N/A	$228.29	N/A	Sold -17.54% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.29% Portfolio value: 1.68M Avg. open price: N/A Current price: $72.34 P/L: N/A N/A	share	0.29%	1.68M	N/A	$72.34	N/A	N/A
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.28% Portfolio value: 1.65M Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -28.24% shares Q1 2022	share	0.28%	1.65M	N/A	$157.42	N/A	Sold -28.24% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.28% Portfolio value: 1.64M Avg. open price: N/A Current price: $219.16 P/L: N/A N/A Q1 2016	share	0.28%	1.64M	N/A	$219.16	N/A	N/A Q1 2016
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.28% Portfolio value: 1.63M Avg. open price: $2.61 Current price: $15.81 P/L: +505.75% Sold -44.29% shares Q1 2020	share	0.28%	1.63M	$2.61	$15.81	+505.75%	Sold -44.29% shares Q1 2020
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.28% Portfolio value: 1.62M Avg. open price: N/A Current price: $192.6 P/L: N/A N/A	share	0.28%	1.62M	N/A	$192.6	N/A	N/A
Semiconductors Synaptics Incorporated Portfolio share: 0.27% Portfolio value: 1.58M Avg. open price: $45.06 Current price: $102.78 P/L: +128.10% Sold -20.00% shares Q2 2019	share	0.27%	1.58M	$45.06	$102.78	+128.10%	Sold -20.00% shares Q2 2019
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.27% Portfolio value: 1.54M Avg. open price: N/A Current price: $172.57 P/L: N/A N/A	share	0.27%	1.54M	N/A	$172.57	N/A	N/A
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.26% Portfolio value: 1.54M Avg. open price: $19.45 Current price: $47.78 P/L: +145.70% Bought +233.33% shares Q2 2019	share	0.26%	1.54M	$19.45	$47.78	+145.70%	Bought +233.33% shares Q2 2019
Conglomerates Steel Partners Holdings L.P. Portfolio share: 0.26% Portfolio value: 1.51M Avg. open price: $17.14 Current price: $43 P/L: +150.89% Bought +37.59% shares Q2 2018	share	0.26%	1.51M	$17.14	$43	+150.89%	Bought +37.59% shares Q2 2018
Steel Cleveland-Cliffs Inc. Portfolio share: 0.26% Portfolio value: 1.50M Avg. open price: $8.2 Current price: $16.42 P/L: +100.13% Bought +211.11% shares Q1 2020	share	0.26%	1.50M	$8.2	$16.42	+100.13%	Bought +211.11% shares Q1 2020
Semiconductors Micron Technology, Inc. Portfolio share: 0.26% Portfolio value: 1.50M Avg. open price: N/A Current price: $54.68 P/L: N/A N/A	share	0.26%	1.50M	N/A	$54.68	N/A	N/A
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 1.49M Avg. open price: $27.93 Current price: $19.02 P/L: -31.90% Bought +117.09% shares Q2 2018	share	0.26%	1.49M	$27.93	$19.02	-31.90%	Bought +117.09% shares Q2 2018
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.25% Portfolio value: 1.47M Avg. open price: N/A Current price: $106.66 P/L: N/A Sold -18.67% shares Q1 2021	share	0.25%	1.47M	N/A	$106.66	N/A	Sold -18.67% shares Q1 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.25% Portfolio value: 1.45M Avg. open price: $137.83 Current price: $274.23 P/L: +98.96% Bought +0.02% shares Q3 2021	share	0.25%	1.45M	$137.83	$274.23	+98.96%	Bought +0.02% shares Q3 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 1.45M Avg. open price: N/A Current price: $168.76 P/L: N/A N/A Q4 2017	share	0.25%	1.45M	N/A	$168.76	N/A	N/A Q4 2017
Specialty Chemicals Livent Corporation Portfolio share: 0.24% Portfolio value: 1.41M Avg. open price: $12.79 Current price: $28 P/L: +118.98% Bought +9.52% shares Q2 2019	share	0.24%	1.41M	$12.79	$28	+118.98%	Bought +9.52% shares Q2 2019
Medical Devices Boston Scientific Corporation Portfolio share: 0.24% Portfolio value: 1.39M Avg. open price: N/A Current price: $46.6 P/L: N/A Sold -10.00% shares Q1 2019	share	0.24%	1.39M	N/A	$46.6	N/A	Sold -10.00% shares Q1 2019
Packaged Foods The J. M. Smucker Company Portfolio share: 0.24% Portfolio value: 1.38M Avg. open price: N/A Current price: $154.45 P/L: N/A Sold -18.54% shares Q1 2022	share	0.24%	1.38M	N/A	$154.45	N/A	Sold -18.54% shares Q1 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.24% Portfolio value: 1.38M Avg. open price: $79.64 Current price: $116.92 P/L: +46.82% Sold -7.69% shares Q1 2019	share	0.24%	1.38M	$79.64	$116.92	+46.82%	Sold -7.69% shares Q1 2019
Agricultural Inputs Corteva, Inc. Portfolio share: 0.24% Portfolio value: 1.37M Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -0.00% shares Q3 2019	share	0.24%	1.37M	N/A	$67.31	N/A	Sold -0.00% shares Q3 2019
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.23% Portfolio value: 1.37M Avg. open price: N/A Current price: $99.52 P/L: N/A N/A	share	0.23%	1.37M	N/A	$99.52	N/A	N/A
Gold Hecla Mining Company Portfolio share: 0.23% Portfolio value: 1.35M Avg. open price: $3.33 Current price: $5.72 P/L: +71.88% Sold -15.85% shares Q1 2020	share	0.23%	1.35M	$3.33	$5.72	+71.88%	Sold -15.85% shares Q1 2020
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.23% Portfolio value: 1.35M Avg. open price: $225.21 Current price: $252.38 P/L: +12.06% Sold -2.45% shares Q2 2022	share	0.23%	1.35M	$225.21	$252.38	+12.06%	Sold -2.45% shares Q2 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.22% Portfolio value: 1.28M Avg. open price: $8.95 Current price: $23.16 P/L: +158.77% Sold -26.25% shares Q1 2020	share	0.22%	1.28M	$8.95	$23.16	+158.77%	Sold -26.25% shares Q1 2020
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: N/A Current price: $71.18 P/L: N/A Sold -38.10% shares Q2 2019	share	0.22%	1.27M	N/A	$71.18	N/A	Sold -38.10% shares Q2 2019
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: N/A Current price: $95.12 P/L: N/A N/A	share	0.22%	1.27M	N/A	$95.12	N/A	N/A
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: $48.71 Current price: $58.62 P/L: +20.35% Bought +159.42% shares Q4 2021	share	0.22%	1.27M	$48.71	$58.62	+20.35%	Bought +159.42% shares Q4 2021
Real Estate—Diversified The St. Joe Company Portfolio share: 0.21% Portfolio value: 1.24M Avg. open price: $14.36 Current price: $37.23 P/L: +159.19% Bought +18.18% shares Q2 2019	share	0.21%	1.24M	$14.36	$37.23	+159.19%	Bought +18.18% shares Q2 2019
Trucking P.A.M. Transportation Services, Inc. Portfolio share: 0.21% Portfolio value: 1.23M Avg. open price: $62.12 Current price: $28.32 P/L: -54.41% Bought +100.00% shares Q1 2022	share	0.21%	1.23M	$62.12	$28.32	-54.41%	Bought +100.00% shares Q1 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.21% Portfolio value: 1.23M Avg. open price: N/A Current price: $81.94 P/L: N/A N/A	share	0.21%	1.23M	N/A	$81.94	N/A	N/A
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.21% Portfolio value: 1.21M Avg. open price: N/A Current price: $297.38 P/L: N/A N/A	share	0.21%	1.21M	N/A	$297.38	N/A	N/A
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.21% Portfolio value: 1.20M Avg. open price: N/A Current price: $91.71 P/L: N/A N/A	share	0.21%	1.20M	N/A	$91.71	N/A	N/A
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.20% Portfolio value: 1.19M Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -20.00% shares Q1 2020	share	0.20%	1.19M	N/A	$164.23	N/A	Sold -20.00% shares Q1 2020
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.20% Portfolio value: 1.17M Avg. open price: $45.96 Current price: $87.44 P/L: +90.26% Sold -25.00% shares Q2 2019	share	0.20%	1.17M	$45.96	$87.44	+90.26%	Sold -25.00% shares Q2 2019
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.20% Portfolio value: 1.16M Avg. open price: N/A Current price: $318.44 P/L: N/A N/A	share	0.20%	1.16M	N/A	$318.44	N/A	N/A
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 1.15M Avg. open price: N/A Current price: $67.34 P/L: N/A N/A	share	0.20%	1.15M	N/A	$67.34	N/A	N/A
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 1.11M Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q4 2021	share	0.19%	1.11M	N/A	$194.86	N/A	N/A Q4 2021
Gambling Churchill Downs Incorporated Portfolio share: 0.19% Portfolio value: 1.10M Avg. open price: N/A Current price: $222.73 P/L: N/A N/A Q1 2019	share	0.19%	1.10M	N/A	$222.73	N/A	N/A Q1 2019
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $15.02 Current price: $59.44 P/L: +295.71% Bought +20.87% shares Q4 2019	share	0.19%	1.09M	$15.02	$59.44	+295.71%	Bought +20.87% shares Q4 2019
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: N/A Current price: $72.76 P/L: N/A N/A Q2 2018	share	0.19%	1.09M	N/A	$72.76	N/A	N/A Q2 2018
Oil & Gas E&P Hess Corporation Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: N/A Current price: $144.02 P/L: N/A N/A	share	0.19%	1.09M	N/A	$144.02	N/A	N/A
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: $24 Current price: $68.77 P/L: +186.55% Bought +75.00% shares Q1 2019	share	0.19%	1.08M	$24	$68.77	+186.55%	Bought +75.00% shares Q1 2019
Insurance—Life Unum Group Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: N/A Current price: $42.87 P/L: N/A N/A	share	0.19%	1.08M	N/A	$42.87	N/A	N/A
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: $70.66 Current price: $173.99 P/L: +146.24% Bought +60.05% shares Q1 2019	share	0.19%	1.08M	$70.66	$173.99	+146.24%	Bought +60.05% shares Q1 2019
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: N/A Current price: $74.98 P/L: N/A N/A	share	0.18%	1.07M	N/A	$74.98	N/A	N/A
Specialty Retail AutoZone, Inc. Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: N/A Current price: $2,571.59 P/L: N/A Sold -75.00% shares Q4 2018	share	0.18%	1.07M	N/A	$2,571.59	N/A	Sold -75.00% shares Q4 2018
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: $36.3 Current price: $54.12 P/L: +49.07% Sold -21.74% shares Q1 2020	share	0.18%	1.07M	$36.3	$54.12	+49.07%	Sold -21.74% shares Q1 2020
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.18% Portfolio value: 1.06M Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q2 2020	share	0.18%	1.06M	N/A	$24.44	N/A	N/A Q2 2020
Chemicals Dow Inc. Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q2 2019	share	0.18%	1.05M	N/A	$51.55	N/A	N/A Q2 2019
Specialty Industrial Machinery General Electric Company Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: $100.57 Current price: $86.88 P/L: -13.61% Sold -0.01% shares Q2 2022	share	0.18%	1.05M	$100.57	$86.88	-13.61%	Sold -0.01% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.18% Portfolio value: 1.04M Avg. open price: N/A Current price: $68.47 P/L: N/A Sold -0.01% shares Q1 2022	share	0.18%	1.04M	N/A	$68.47	N/A	Sold -0.01% shares Q1 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.18% Portfolio value: 1.04M Avg. open price: N/A Current price: $69.14 P/L: N/A N/A	share	0.18%	1.04M	N/A	$69.14	N/A	N/A
Credit Services MoneyGram International, Inc. Portfolio share: 0.18% Portfolio value: 1.04M Avg. open price: $8.62 Current price: $10.94 P/L: +26.91% Bought +11.11% shares Q2 2018	share	0.18%	1.04M	$8.62	$10.94	+26.91%	Bought +11.11% shares Q2 2018
Utilities—Regulated Water Consolidated Water Co. Ltd. Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $11.15 Current price: $14.82 P/L: +32.97% Bought +1.52% shares Q2 2019	share	0.18%	1.03M	$11.15	$14.82	+32.97%	Bought +1.52% shares Q2 2019
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -15.28% shares Q1 2021	share	0.18%	1.02M	N/A	$71.56	N/A	Sold -15.28% shares Q1 2021
REIT—Residential Equity Residential Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: N/A Current price: $64.11 P/L: N/A N/A	share	0.17%	1.00M	N/A	$64.11	N/A	N/A
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: N/A Current price: $34.96 P/L: N/A N/A	share	0.17%	1.00M	N/A	$34.96	N/A	N/A
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.17% Portfolio value: 971K Avg. open price: $30.19 Current price: $45.68 P/L: +51.31% Bought +53.33% shares Q3 2022	share	0.17%	971K	$30.19	$45.68	+51.31%	Bought +53.33% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.16% Portfolio value: 962K Avg. open price: N/A Current price: $288.22 P/L: N/A Sold -22.22% shares Q1 2020	share	0.16%	962K	N/A	$288.22	N/A	Sold -22.22% shares Q1 2020
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.16% Portfolio value: 925K Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q2 2020	share	0.16%	925K	N/A	$44.68	N/A	N/A Q2 2020
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.16% Portfolio value: 922K Avg. open price: N/A Current price: $140.44 P/L: N/A N/A Q2 2020	share	0.16%	922K	N/A	$140.44	N/A	N/A Q2 2020
Internet Retail eBay Inc. Portfolio share: 0.16% Portfolio value: 920K Avg. open price: N/A Current price: $45.2 P/L: N/A N/A	share	0.16%	920K	N/A	$45.2	N/A	N/A
Grocery Stores The Kroger Co. Portfolio share: 0.16% Portfolio value: 919K Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -30.00% shares Q2 2018	share	0.16%	919K	N/A	$47.57	N/A	Sold -30.00% shares Q2 2018
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 908K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q1 2019	share	0.16%	908K	N/A	$523.6	N/A	N/A Q1 2019
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.15% Portfolio value: 903K Avg. open price: $54.85 Current price: $111.73 P/L: +103.71% Sold -50.00% shares Q3 2018	share	0.15%	903K	$54.85	$111.73	+103.71%	Sold -50.00% shares Q3 2018
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.15% Portfolio value: 903K Avg. open price: $4.9 Current price: $38.89 P/L: +693.67% Sold -50.00% shares Q3 2018	share	0.15%	903K	$4.9	$38.89	+693.67%	Sold -50.00% shares Q3 2018
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 890K Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -57.14% shares Q2 2019	share	0.15%	890K	N/A	$164.16	N/A	Sold -57.14% shares Q2 2019
Oil & Gas E&P Matador Resources Company Portfolio share: 0.15% Portfolio value: 881K Avg. open price: $46.59 Current price: $65.84 P/L: +41.32% Bought +50.00% shares Q3 2022	share	0.15%	881K	$46.59	$65.84	+41.32%	Bought +50.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.15% Portfolio value: 870K Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -25.00% shares Q3 2019	share	0.15%	870K	N/A	$55.81	N/A	Sold -25.00% shares Q3 2019
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 864K Avg. open price: N/A Current price: $89.03 P/L: N/A Sold -36.36% shares Q1 2019	share	0.15%	864K	N/A	$89.03	N/A	Sold -36.36% shares Q1 2019
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.15% Portfolio value: 851K Avg. open price: N/A Current price: $155.67 P/L: N/A N/A Q1 2019	share	0.15%	851K	N/A	$155.67	N/A	N/A Q1 2019
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 829K Avg. open price: $85.56 Current price: $116.94 P/L: +36.67% Bought +49.41% shares Q1 2020	share	0.14%	829K	$85.56	$116.94	+36.67%	Bought +49.41% shares Q1 2020
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.14% Portfolio value: 829K Avg. open price: N/A Current price: $79.75 P/L: N/A N/A Q2 2020	share	0.14%	829K	N/A	$79.75	N/A	N/A Q2 2020
Engineering & Construction MasTec, Inc. Portfolio share: 0.14% Portfolio value: 826K Avg. open price: $46.61 Current price: $87.35 P/L: +87.42% Sold -13.33% shares Q1 2019	share	0.14%	826K	$46.61	$87.35	+87.42%	Sold -13.33% shares Q1 2019
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.14% Portfolio value: 825K Avg. open price: $28.49 Current price: $45.28 P/L: +58.95% Bought +14.29% shares Q2 2019	share	0.14%	825K	$28.49	$45.28	+58.95%	Bought +14.29% shares Q2 2019
Residential Construction Cavco Industries, Inc. Portfolio share: 0.14% Portfolio value: 823K Avg. open price: $117.53 Current price: $240 P/L: +104.20% Bought +33.33% shares Q2 2019	share	0.14%	823K	$117.53	$240	+104.20%	Bought +33.33% shares Q2 2019
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.14% Portfolio value: 816K Avg. open price: N/A Current price: $38.12 P/L: N/A N/A	share	0.14%	816K	N/A	$38.12	N/A	N/A
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.14% Portfolio value: 809K Avg. open price: $61.61 Current price: $72.56 P/L: +17.77% Bought +75.00% shares Q3 2022	share	0.14%	809K	$61.61	$72.56	+17.77%	Bought +75.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.14% Portfolio value: 805K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A	share	0.14%	805K	N/A	$97.69	N/A	N/A
Trucking Covenant Logistics Group, Inc. Portfolio share: 0.14% Portfolio value: 804K Avg. open price: $30.89 Current price: $37.45 P/L: +21.24% Sold -6.67% shares Q1 2019	share	0.14%	804K	$30.89	$37.45	+21.24%	Sold -6.67% shares Q1 2019
Insurance—Life MetLife, Inc. Portfolio share: 0.14% Portfolio value: 803K Avg. open price: N/A Current price: $76.91 P/L: N/A Sold -27.45% shares Q1 2020	share	0.14%	803K	N/A	$76.91	N/A	Sold -27.45% shares Q1 2020
Residential Construction Skyline Champion Corporation Portfolio share: 0.14% Portfolio value: 793K Avg. open price: $28.57 Current price: $53.39 P/L: +86.87% Sold -31.82% shares Q2 2019	share	0.14%	793K	$28.57	$53.39	+86.87%	Sold -31.82% shares Q2 2019
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.13% Portfolio value: 787K Avg. open price: $58.49 Current price: $55 P/L: -5.97% Bought +9.55% shares Q2 2019	share	0.13%	787K	$58.49	$55	-5.97%	Bought +9.55% shares Q2 2019
Personal Services H&R Block, Inc. Portfolio share: 0.13% Portfolio value: 766K Avg. open price: N/A Current price: $42.38 P/L: N/A N/A	share	0.13%	766K	N/A	$42.38	N/A	N/A
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 764K Avg. open price: $57.43 Current price: $52.79 P/L: -8.08% Bought +205.57% shares Q1 2016	share	0.13%	764K	$57.43	$52.79	-8.08%	Bought +205.57% shares Q1 2016
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 763K Avg. open price: $125.69 Current price: $126.25 P/L: +0.45% N/A Q3 2022	share	0.13%	763K	$125.69	$126.25	+0.45%	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.13% Portfolio value: 748K Avg. open price: N/A Current price: $29.64 P/L: N/A N/A	share	0.13%	748K	N/A	$29.64	N/A	N/A
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.13% Portfolio value: 746K Avg. open price: $33.99 Current price: $42.42 P/L: +24.81% Sold -23.08% shares Q1 2019	share	0.13%	746K	$33.99	$42.42	+24.81%	Sold -23.08% shares Q1 2019
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.13% Portfolio value: 744K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q1 2019	share	0.13%	744K	N/A	$76.55	N/A	N/A Q1 2019
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.13% Portfolio value: 742K Avg. open price: N/A Current price: $137.3 P/L: N/A Sold -30.93% shares Q1 2020	share	0.13%	742K	N/A	$137.3	N/A	Sold -30.93% shares Q1 2020
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.13% Portfolio value: 738K Avg. open price: N/A Current price: $58.87 P/L: N/A Sold -53.85% shares Q2 2018	share	0.13%	738K	N/A	$58.87	N/A	Sold -53.85% shares Q2 2018
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.13% Portfolio value: 738K Avg. open price: N/A Current price: $240.68 P/L: N/A N/A	share	0.13%	738K	N/A	$240.68	N/A	N/A
Banks—Regional First Horizon Corporation Portfolio share: 0.13% Portfolio value: 735K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q3 2020	share	0.13%	735K	N/A	$24.68	N/A	N/A Q3 2020
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.12% Portfolio value: 728K Avg. open price: $10 Current price: $14.38 P/L: +43.82% Sold -33.33% shares Q2 2019	share	0.12%	728K	$10	$14.38	+43.82%	Sold -33.33% shares Q2 2019
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 720K Avg. open price: $30.39 Current price: $77.01 P/L: +153.43% Bought +12.50% shares Q1 2019	share	0.12%	720K	$30.39	$77.01	+153.43%	Bought +12.50% shares Q1 2019
Banks—Regional Axos Financial, Inc. Portfolio share: 0.12% Portfolio value: 719K Avg. open price: N/A Current price: $39.28 P/L: N/A Sold -4.55% shares Q1 2019	share	0.12%	719K	N/A	$39.28	N/A	Sold -4.55% shares Q1 2019
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 0.12% Portfolio value: 716K Avg. open price: $4.51 Current price: $10.08 P/L: +123.36% Bought +8.33% shares Q1 2019	share	0.12%	716K	$4.51	$10.08	+123.36%	Bought +8.33% shares Q1 2019
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.12% Portfolio value: 702K Avg. open price: $29.29 Current price: $34.11 P/L: +16.46% Sold -12.50% shares Q2 2018	share	0.12%	702K	$29.29	$34.11	+16.46%	Sold -12.50% shares Q2 2018
Packaged Foods Freshpet, Inc. Portfolio share: 0.12% Portfolio value: 701K Avg. open price: N/A Current price: $63.95 P/L: N/A Sold -6.67% shares Q2 2019	share	0.12%	701K	N/A	$63.95	N/A	Sold -6.67% shares Q2 2019
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 697K Avg. open price: N/A Current price: $236.82 P/L: N/A N/A Q3 2022	share	0.12%	697K	N/A	$236.82	N/A	N/A Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.12% Portfolio value: 692K Avg. open price: $47.27 Current price: $60.29 P/L: +27.56% Sold -13.33% shares Q2 2019	share	0.12%	692K	$47.27	$60.29	+27.56%	Sold -13.33% shares Q2 2019
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.12% Portfolio value: 688K Avg. open price: N/A Current price: $126 P/L: N/A N/A Q4 2021	share	0.12%	688K	N/A	$126	N/A	N/A Q4 2021
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.12% Portfolio value: 686K Avg. open price: N/A Current price: $62.07 P/L: N/A Sold -11.11% shares Q2 2019	share	0.12%	686K	N/A	$62.07	N/A	Sold -11.11% shares Q2 2019
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 676K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q1 2019	share	0.12%	676K	N/A	$285.51	N/A	N/A Q1 2019
Engineering & Construction AECOM Portfolio share: 0.12% Portfolio value: 675K Avg. open price: N/A Current price: $85.9 P/L: N/A Sold -47.67% shares Q1 2020	share	0.12%	675K	N/A	$85.9	N/A	Sold -47.67% shares Q1 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 672K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A	share	0.12%	672K	N/A	$13.86	N/A	N/A
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.11% Portfolio value: 668K Avg. open price: $279.75 Current price: $298.9 P/L: +6.85% Bought +150.00% shares Q2 2021	share	0.11%	668K	$279.75	$298.9	+6.85%	Bought +150.00% shares Q2 2021
Information Technology Services Concentrix Corporation Portfolio share: 0.11% Portfolio value: 664K Avg. open price: N/A Current price: $121.27 P/L: N/A N/A Q4 2020	share	0.11%	664K	N/A	$121.27	N/A	N/A Q4 2020
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.11% Portfolio value: 663K Avg. open price: N/A Current price: $69.49 P/L: N/A N/A Q3 2022	share	0.11%	663K	N/A	$69.49	N/A	N/A Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.11% Portfolio value: 651K Avg. open price: N/A Current price: $113.58 P/L: N/A N/A Q3 2016	share	0.11%	651K	N/A	$113.58	N/A	N/A Q3 2016
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.11% Portfolio value: 645K Avg. open price: N/A Current price: $87.73 P/L: N/A N/A Q4 2016	share	0.11%	645K	N/A	$87.73	N/A	N/A Q4 2016
Railroads Trinity Industries, Inc. Portfolio share: 0.11% Portfolio value: 641K Avg. open price: N/A Current price: $31.58 P/L: N/A Sold -28.01% shares Q4 2018	share	0.11%	641K	N/A	$31.58	N/A	Sold -28.01% shares Q4 2018
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.11% Portfolio value: 629K Avg. open price: $77.81 Current price: $159.92 P/L: +105.51% Sold -16.67% shares Q2 2019	share	0.11%	629K	$77.81	$159.92	+105.51%	Sold -16.67% shares Q2 2019
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.11% Portfolio value: 626K Avg. open price: N/A Current price: $37.75 P/L: N/A N/A	share	0.11%	626K	N/A	$37.75	N/A	N/A
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 620K Avg. open price: $17.8 Current price: $19 P/L: +6.77% Bought +115.84% shares Q3 2019	share	0.11%	620K	$17.8	$19	+6.77%	Bought +115.84% shares Q3 2019
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 619K Avg. open price: N/A Current price: $75.84 P/L: N/A N/A	share	0.11%	619K	N/A	$75.84	N/A	N/A
Insurance—Life Primerica, Inc. Portfolio share: 0.11% Portfolio value: 617K Avg. open price: N/A Current price: $146.74 P/L: N/A Sold -28.57% shares Q4 2018	share	0.11%	617K	N/A	$146.74	N/A	Sold -28.57% shares Q4 2018
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.11% Portfolio value: 615K Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -33.33% shares Q2 2020	share	0.11%	615K	N/A	$68.21	N/A	Sold -33.33% shares Q2 2020
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.10% Portfolio value: 612K Avg. open price: $33.52 Current price: $46.29 P/L: +38.09% Sold -15.79% shares Q2 2019	share	0.10%	612K	$33.52	$46.29	+38.09%	Sold -15.79% shares Q2 2019
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.10% Portfolio value: 611K Avg. open price: N/A Current price: $86.63 P/L: N/A Sold -60.00% shares Q2 2018	share	0.10%	611K	N/A	$86.63	N/A	Sold -60.00% shares Q2 2018
Electronic Components Rogers Corporation Portfolio share: 0.10% Portfolio value: 605K Avg. open price: N/A Current price: $118.72 P/L: N/A Sold -16.67% shares Q1 2019	share	0.10%	605K	N/A	$118.72	N/A	Sold -16.67% shares Q1 2019
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.10% Portfolio value: 604K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q4 2019	share	0.10%	604K	N/A	$21.66	N/A	N/A Q4 2019
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.10% Portfolio value: 600K Avg. open price: $14.11 Current price: $17.47 P/L: +23.78% Sold -4.76% shares Q2 2019	share	0.10%	600K	$14.11	$17.47	+23.78%	Sold -4.76% shares Q2 2019
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.10% Portfolio value: 596K Avg. open price: $45.96 Current price: $54.58 P/L: +18.75% Bought +8.33% shares Q4 2018	share	0.10%	596K	$45.96	$54.58	+18.75%	Bought +8.33% shares Q4 2018
Electronic Components Vicor Corporation Portfolio share: 0.10% Portfolio value: 591K Avg. open price: N/A Current price: $52.84 P/L: N/A Sold -9.09% shares Q1 2019	share	0.10%	591K	N/A	$52.84	N/A	Sold -9.09% shares Q1 2019
Biotechnology Theravance Biopharma, Inc. Portfolio share: 0.10% Portfolio value: 590K Avg. open price: $22.14 Current price: $11.02 P/L: -50.22% Bought +52.44% shares Q1 2021	share	0.10%	590K	$22.14	$11.02	-50.22%	Bought +52.44% shares Q1 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.10% Portfolio value: 583K Avg. open price: N/A Current price: $143.49 P/L: N/A Sold -19.22% shares Q2 2018	share	0.10%	583K	N/A	$143.49	N/A	Sold -19.22% shares Q2 2018
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.10% Portfolio value: 581K Avg. open price: $7.33 Current price: $10.66 P/L: +45.39% Bought +25.00% shares Q2 2019	share	0.10%	581K	$7.33	$10.66	+45.39%	Bought +25.00% shares Q2 2019
Railroads Canadian Pacific Railway Limited Portfolio share: 0.10% Portfolio value: 577K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q4 2021	share	0.10%	577K	N/A	$82.35	N/A	N/A Q4 2021
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.10% Portfolio value: 577K Avg. open price: N/A Current price: $153.89 P/L: N/A N/A Q2 2019	share	0.10%	577K	N/A	$153.89	N/A	N/A Q2 2019
Building Materials Summit Materials, Inc. Portfolio share: 0.10% Portfolio value: 575K Avg. open price: $29.94 Current price: $30.32 P/L: +1.26% Sold -14.29% shares Q2 2019	share	0.10%	575K	$29.94	$30.32	+1.26%	Sold -14.29% shares Q2 2019
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.10% Portfolio value: 570K Avg. open price: $50.99 Current price: $57.76 P/L: +13.27% Bought +62.50% shares Q2 2019	share	0.10%	570K	$50.99	$57.76	+13.27%	Bought +62.50% shares Q2 2019
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.10% Portfolio value: 568K Avg. open price: N/A Current price: $87.52 P/L: N/A N/A	share	0.10%	568K	N/A	$87.52	N/A	N/A
Banks—Regional Webster Financial Corporation Portfolio share: 0.10% Portfolio value: 568K Avg. open price: N/A Current price: $53.84 P/L: N/A N/A Q1 2022	share	0.10%	568K	N/A	$53.84	N/A	N/A Q1 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.10% Portfolio value: 562K Avg. open price: N/A Current price: $60.92 P/L: N/A N/A	share	0.10%	562K	N/A	$60.92	N/A	N/A
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 560K Avg. open price: N/A Current price: $50.68 P/L: N/A N/A Q3 2019	share	0.10%	560K	N/A	$50.68	N/A	N/A Q3 2019
Credit Services Synchrony Financial Portfolio share: 0.10% Portfolio value: 556K Avg. open price: N/A Current price: $35.3 P/L: N/A N/A	share	0.10%	556K	N/A	$35.3	N/A	N/A
Semiconductors Power Integrations, Inc. Portfolio share: 0.09% Portfolio value: 553K Avg. open price: N/A Current price: $79.03 P/L: N/A Sold -28.33% shares Q3 2020	share	0.09%	553K	N/A	$79.03	N/A	Sold -28.33% shares Q3 2020
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 551K Avg. open price: $24.4 Current price: $34.21 P/L: +40.21% Sold -18.18% shares Q2 2019	share	0.09%	551K	$24.4	$34.21	+40.21%	Sold -18.18% shares Q2 2019
Credit Services The Western Union Company Portfolio share: 0.09% Portfolio value: 540K Avg. open price: N/A Current price: $14.44 P/L: N/A N/A	share	0.09%	540K	N/A	$14.44	N/A	N/A
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.09% Portfolio value: 539K Avg. open price: N/A Current price: $93.96 P/L: N/A N/A	share	0.09%	539K	N/A	$93.96	N/A	N/A
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.09% Portfolio value: 539K Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q4 2021	share	0.09%	539K	N/A	$24.89	N/A	N/A Q4 2021
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.09% Portfolio value: 539K Avg. open price: $28.5 Current price: $49.96 P/L: +75.30% N/A Q3 2019	share	0.09%	539K	$28.5	$49.96	+75.30%	N/A Q3 2019
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.09% Portfolio value: 537K Avg. open price: $29.01 Current price: $33.06 P/L: +13.95% Bought +112.36% shares Q1 2020	share	0.09%	537K	$29.01	$33.06	+13.95%	Bought +112.36% shares Q1 2020
Banks—Regional Valley National Bancorp Portfolio share: 0.09% Portfolio value: 536K Avg. open price: $10.01 Current price: $12.49 P/L: +24.74% Sold -34.39% shares Q1 2020	share	0.09%	536K	$10.01	$12.49	+24.74%	Sold -34.39% shares Q1 2020
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.09% Portfolio value: 531K Avg. open price: $42.06 Current price: $49.88 P/L: +18.59% Sold -36.84% shares Q2 2019	share	0.09%	531K	$42.06	$49.88	+18.59%	Sold -36.84% shares Q2 2019
Software—Infrastructure Five9, Inc. Portfolio share: 0.09% Portfolio value: 525K Avg. open price: $52.83 Current price: $68.05 P/L: +28.81% Bought +16.67% shares Q2 2019	share	0.09%	525K	$52.83	$68.05	+28.81%	Bought +16.67% shares Q2 2019
Building Products & Equipment Trane Technologies plc Portfolio share: 0.09% Portfolio value: 521K Avg. open price: N/A Current price: $179.01 P/L: N/A Sold -28.00% shares Q3 2022	share	0.09%	521K	N/A	$179.01	N/A	Sold -28.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.09% Portfolio value: 518K Avg. open price: $28.69 Current price: $68.46 P/L: +138.63% Sold -0.01% shares Q1 2022	share	0.09%	518K	$28.69	$68.46	+138.63%	Sold -0.01% shares Q1 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.09% Portfolio value: 514K Avg. open price: $10.15 Current price: $11.75 P/L: +15.71% Bought +25.00% shares Q2 2018	share	0.09%	514K	$10.15	$11.75	+15.71%	Bought +25.00% shares Q2 2018
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 511K Avg. open price: N/A Current price: $39.83 P/L: N/A N/A	share	0.09%	511K	N/A	$39.83	N/A	N/A
Medical Devices Heska Corporation Portfolio share: 0.09% Portfolio value: 510K Avg. open price: $83.48 Current price: $65.34 P/L: -21.73% Bought +40.00% shares Q2 2019	share	0.09%	510K	$83.48	$65.34	-21.73%	Bought +40.00% shares Q2 2019
Recreational Vehicles LCI Industries Portfolio share: 0.09% Portfolio value: 507K Avg. open price: $87.35 Current price: $105.5 P/L: +20.78% Sold -37.50% shares Q2 2019	share	0.09%	507K	$87.35	$105.5	+20.78%	Sold -37.50% shares Q2 2019
Travel Services Travel + Leisure Co. Portfolio share: 0.09% Portfolio value: 507K Avg. open price: N/A Current price: $39.12 P/L: N/A N/A Q1 2021	share	0.09%	507K	N/A	$39.12	N/A	N/A Q1 2021
Banks—Regional Fulton Financial Corporation Portfolio share: 0.09% Portfolio value: 506K Avg. open price: $16.06 Current price: $18.6 P/L: +15.82% Sold -11.11% shares Q4 2018	share	0.09%	506K	$16.06	$18.6	+15.82%	Sold -11.11% shares Q4 2018
Information Technology Services Science Applications International Corporation Portfolio share: 0.09% Portfolio value: 504K Avg. open price: $73.29 Current price: $109.26 P/L: +49.07% Bought +14.00% shares Q2 2019	share	0.09%	504K	$73.29	$109.26	+49.07%	Bought +14.00% shares Q2 2019
Farm Products Limoneira Company Portfolio share: 0.09% Portfolio value: 501K Avg. open price: $22.38 Current price: $13.14 P/L: -41.30% Bought +46.15% shares Q2 2019	share	0.09%	501K	$22.38	$13.14	-41.30%	Bought +46.15% shares Q2 2019
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.08% Portfolio value: 495K Avg. open price: $75.59 Current price: $108.62 P/L: +43.70% N/A Q3 2018	share	0.08%	495K	$75.59	$108.62	+43.70%	N/A Q3 2018
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.08% Portfolio value: 494K Avg. open price: $38.55 Current price: $38.05 P/L: -1.29% Bought +40.00% shares Q2 2018	share	0.08%	494K	$38.55	$38.05	-1.29%	Bought +40.00% shares Q2 2018
Drug Manufacturers—General Sanofi Portfolio share: 0.08% Portfolio value: 494K Avg. open price: N/A Current price: $45.01 P/L: N/A N/A Q3 2022	share	0.08%	494K	N/A	$45.01	N/A	N/A Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.08% Portfolio value: 485K Avg. open price: N/A Current price: $388.72 P/L: N/A N/A Q2 2019	share	0.08%	485K	N/A	$388.72	N/A	N/A Q2 2019
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.08% Portfolio value: 483K Avg. open price: $41.11 Current price: $101.49 P/L: +146.89% Sold -50.00% shares Q4 2020	share	0.08%	483K	$41.11	$101.49	+146.89%	Sold -50.00% shares Q4 2020

Showing TOP 250 NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN?

The biggest position of the NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN is Apple Inc. (AAPL) with 6.57% portfolio share worth of 38.34M US dollars.

Top 5 NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN's holdings represent 18.4% of the portfolio:

Apple Inc. (AAPL) – 6.57%
Microsoft Corporation (MSFT) – 5.36%
Amazon.com, Inc. (AMZN) – 2.82%
Alphabet Inc. (GOOG) – 2.1%
Johnson & Johnson (JNJ) – 1.54%

Who is the portfolio manager of NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN?

The portfolio manager of the NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN is .

What is the total asset value of the NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN portfolio?

NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN total asset value (portfolio value) is 583.53M US dollars.

Who is ?

is the portfolio manager of the NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN.

What is (NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN) fund performance?

NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN's quarterly performance is -41.79%, annualy -146.35%. In the past 3 years, the value of 's portfolio has decreased by -160%. In the past 5 years, the value of the portfolio has decreased by -151%.

What is the NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN CIK?

NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN's Central Index Key is 0001483259 .

NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN Holdings

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