GOTHAM ASSET MANAGEMENT, LLC

Joel Greenblatt Portfolio

GOTHAM ASSET MANAGEMENT, LLC is an investment fund managing more than 3.34B US dollars ran by Joel Greenblatt. The largest holdings include Gotham Enhanced 500 ETF, SPDR S&P 500 ETF Trust and Snowflake. In Q3 2022 the fund bought assets of total value of 757.42M US dollars and sold assets of total value of 523.95M US dollars.

$3.33B

portfolio value

-26.45%

quarter

-103.89%

1 year

-26.38%

3 years

-6.27%

5 years

GOTHAM ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3659486000	3942636000
Q2 2016	2639465000	3112788000
Q3 2016	2232184000	2651164000
Q4 2016	2372954000	2340381000
Q1 2017	2511602000	2309222000
Q2 2017	2149336000	2883090000
Q3 2017	1937556000	2136614000
Q4 2017	2147677000	2009382000
Q1 2018	2537002000	2215128000
Q2 2018	2207716000	2267904000
Q3 2018	2115489000	1792837000
Q4 2018	1853245000	2416888000
Q1 2019	1883875000	1445677000
Q2 2019	1811776000	2324412000
Q3 2019	1252550000	1824419000
Q4 2019	1487944000	1620811000
Q1 2020	629548000	2416363000
Q2 2020	924716000	1103210000
Q3 2020	604104000	835669000
Q4 2020	415022000	500818000
Q1 2021	325877000	1089760000
Q2 2021	572975000	439604000
Q3 2021	607378000	480265000
Q4 2021	1011239000	383475000
Q1 2022	691317000	555001000
Q2 2022	541466000	629876000
Q3 2022	757424000	523945000

GOTHAM ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Gotham Enhanced 500 ETF Portfolio share: 7.09% Portfolio value: 236.59M Avg. open price: $23.64 Current price: $22.45 P/L: -5.00% Sold -0.00% shares Q3 2022	share	7.09%	236.59M	$23.64	$22.45	-5.00%	Sold -0.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.21% Portfolio value: 173.86M Avg. open price: $359.65 Current price: $400.01 P/L: +11.22% Bought +25.35% shares Q3 2022	share	5.21%	173.86M	$359.65	$400.01	+11.22%	Bought +25.35% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 2.16% Portfolio value: 72.05M Avg. open price: $293.63 Current price: $135.63 P/L: -53.81% N/A Q3 2022	share	2.16%	72.05M	$293.63	$135.63	-53.81%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.58% Portfolio value: 52.7M Avg. open price: $379.15 Current price: $401.35 P/L: +5.86% Bought +249.85% shares Q3 2022	share	1.58%	52.7M	$379.15	$401.35	+5.86%	Bought +249.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.45% Portfolio value: 48.26M Avg. open price: $37.12 Current price: $146.61 P/L: +294.94% Sold -1.37% shares Q3 2022	share	1.45%	48.26M	$37.12	$146.61	+294.94%	Sold -1.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.40% Portfolio value: 46.88M Avg. open price: $91.3 Current price: $250.2 P/L: +174.04% Sold -0.70% shares Q3 2022	share	1.40%	46.88M	$91.3	$250.2	+174.04%	Sold -0.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.27% Portfolio value: 42.35M Avg. open price: $1,847.67 Current price: $99.48 P/L: -94.62% Bought +16.19% shares Q3 2022	share	1.27%	42.35M	$1,847.67	$99.48	-94.62%	Bought +16.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.01% Portfolio value: 33.68M Avg. open price: $2,629.26 Current price: $91.02 P/L: -96.54% Sold -2.75% shares Q3 2022	share	1.01%	33.68M	$2,629.26	$91.02	-96.54%	Sold -2.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.79% Portfolio value: 26.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.78% shares Q3 2022	share	0.79%	26.32M	N/A	N/A	N/A	Bought +2.78% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.77% Portfolio value: 25.58M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -12.82% shares Q3 2022	share	0.77%	25.58M	$222.36	$122.43	-44.94%	Sold -12.82% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.59% Portfolio value: 19.69M Avg. open price: $52.26 Current price: $48.11 P/L: -7.93% Bought +27.99% shares Q3 2022	share	0.59%	19.69M	$52.26	$48.11	-7.93%	Bought +27.99% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.58% Portfolio value: 19.29M Avg. open price: $192.23 Current price: $334.28 P/L: +73.90% Bought +93.65% shares Q3 2022	share	0.58%	19.29M	$192.23	$334.28	+73.90%	Bought +93.65% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.55% Portfolio value: 18.49M Avg. open price: $36.83 Current price: $49.33 P/L: +33.93% Bought +30.38% shares Q3 2022	share	0.55%	18.49M	$36.83	$49.33	+33.93%	Bought +30.38% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.51% Portfolio value: 16.98M Avg. open price: $41.78 Current price: $63.47 P/L: +51.92% Bought +51.87% shares Q3 2022	share	0.51%	16.98M	$41.78	$63.47	+51.92%	Bought +51.87% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.50% Portfolio value: 16.8M Avg. open price: $157.98 Current price: $292.93 P/L: +85.43% Bought +38.59% shares Q3 2022	share	0.50%	16.8M	$157.98	$292.93	+85.43%	Bought +38.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 15.74M Avg. open price: $113.08 Current price: $178.78 P/L: +58.10% Bought +25.69% shares Q3 2022	share	0.47%	15.74M	$113.08	$178.78	+58.10%	Bought +25.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.46% Portfolio value: 15.44M Avg. open price: $53.34 Current price: $110.01 P/L: +106.22% Sold -3.18% shares Q3 2022	share	0.46%	15.44M	$53.34	$110.01	+106.22%	Sold -3.18% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.45% Portfolio value: 14.89M Avg. open price: $223.95 Current price: $175.93 P/L: -21.44% Bought +68.30% shares Q3 2022	share	0.45%	14.89M	$223.95	$175.93	-21.44%	Bought +68.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.43% Portfolio value: 14.34M Avg. open price: $31.47 Current price: $50.73 P/L: +61.20% Bought +2.12% shares Q3 2022	share	0.43%	14.34M	$31.47	$50.73	+61.20%	Bought +2.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.42% Portfolio value: 14.14M Avg. open price: $60.58 Current price: $106.85 P/L: +76.37% Sold -9.30% shares Q3 2022	share	0.42%	14.14M	$60.58	$106.85	+76.37%	Sold -9.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 14.02M Avg. open price: $85.46 Current price: $151.65 P/L: +77.45% Bought +20.12% shares Q3 2022	share	0.42%	14.02M	$85.46	$151.65	+77.45%	Bought +20.12% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.42% Portfolio value: 13.94M Avg. open price: $105.22 Current price: $176.56 P/L: +67.80% Bought +13.80% shares Q3 2022	share	0.42%	13.94M	$105.22	$176.56	+67.80%	Bought +13.80% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.39% Portfolio value: 12.98M Avg. open price: $139.94 Current price: $73.62 P/L: -47.39% Sold -47.53% shares Q3 2022	share	0.39%	12.98M	$139.94	$73.62	-47.39%	Sold -47.53% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.39% Portfolio value: 12.87M Avg. open price: $58.9 Current price: $54.04 P/L: -8.24% Sold -12.20% shares Q3 2022	share	0.39%	12.87M	$58.9	$54.04	-8.24%	Sold -12.20% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.38% Portfolio value: 12.52M Avg. open price: $99.04 Current price: $107.09 P/L: +8.13% Bought +24.31% shares Q3 2022	share	0.38%	12.52M	$99.04	$107.09	+8.13%	Bought +24.31% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.37% Portfolio value: 12.5M Avg. open price: $43.86 Current price: $41.75 P/L: -4.80% Sold -23.08% shares Q3 2022	share	0.37%	12.5M	$43.86	$41.75	-4.80%	Sold -23.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.36% Portfolio value: 12.18M Avg. open price: $50.8 Current price: $80.7 P/L: +58.87% Bought +36.42% shares Q3 2022	share	0.36%	12.18M	$50.8	$80.7	+58.87%	Bought +36.42% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.36% Portfolio value: 12.16M Avg. open price: $180.6 Current price: $250.91 P/L: +38.93% Sold -22.15% shares Q3 2022	share	0.36%	12.16M	$180.6	$250.91	+38.93%	Sold -22.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.36% Portfolio value: 12.01M Avg. open price: $63.25 Current price: $123.3 P/L: +94.93% Sold -30.26% shares Q3 2022	share	0.36%	12.01M	$63.25	$123.3	+94.93%	Sold -30.26% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.35% Portfolio value: 11.83M Avg. open price: $37.91 Current price: $103.48 P/L: +172.99% Sold -6.30% shares Q3 2022	share	0.35%	11.83M	$37.91	$103.48	+172.99%	Sold -6.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 11.65M Avg. open price: $136.22 Current price: $271.59 P/L: +99.38% Bought +75.91% shares Q3 2022	share	0.35%	11.65M	$136.22	$271.59	+99.38%	Bought +75.91% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.35% Portfolio value: 11.58M Avg. open price: $31.72 Current price: $106.43 P/L: +235.53% Bought +31.22% shares Q3 2022	share	0.35%	11.58M	$31.72	$106.43	+235.53%	Bought +31.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 11.48M Avg. open price: $215.36 Current price: $535.04 P/L: +148.44% Sold -6.27% shares Q3 2022	share	0.34%	11.48M	$215.36	$535.04	+148.44%	Sold -6.27% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.34% Portfolio value: 11.25M Avg. open price: $54.47 Current price: $86.35 P/L: +58.54% Bought +323.49% shares Q3 2022	share	0.34%	11.25M	$54.47	$86.35	+58.54%	Bought +323.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.33% Portfolio value: 11.16M Avg. open price: $101.11 Current price: $95.93 P/L: -5.13% Bought +172.17% shares Q3 2022	share	0.33%	11.16M	$101.11	$95.93	-5.13%	Bought +172.17% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.33% Portfolio value: 10.88M Avg. open price: $130.5 Current price: $317.6 P/L: +143.38% Bought +30.51% shares Q3 2022	share	0.33%	10.88M	$130.5	$317.6	+143.38%	Bought +30.51% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.32% Portfolio value: 10.76M Avg. open price: $166.97 Current price: $133.93 P/L: -19.79% Bought +38.69% shares Q3 2022	share	0.32%	10.76M	$166.97	$133.93	-19.79%	Bought +38.69% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.31% Portfolio value: 10.34M Avg. open price: $473.81 Current price: $712.76 P/L: +50.43% Bought +11.50% shares Q3 2022	share	0.31%	10.34M	$473.81	$712.76	+50.43%	Bought +11.50% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.30% Portfolio value: 10.16M Avg. open price: $9.43 Current price: $13.38 P/L: +41.88% Bought +182.92% shares Q3 2022	share	0.30%	10.16M	$9.43	$13.38	+41.88%	Bought +182.92% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.30% Portfolio value: 10.08M Avg. open price: $299.4 Current price: $490.67 P/L: +63.88% Sold -4.86% shares Q3 2022	share	0.30%	10.08M	$299.4	$490.67	+63.88%	Sold -4.86% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.30% Portfolio value: 10.03M Avg. open price: $395.62 Current price: $312.59 P/L: -20.99% Bought +24.13% shares Q3 2022	share	0.30%	10.03M	$395.62	$312.59	-20.99%	Bought +24.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 9.95M Avg. open price: $51.29 Current price: $105.38 P/L: +105.45% Sold -10.67% shares Q3 2022	share	0.30%	9.95M	$51.29	$105.38	+105.45%	Sold -10.67% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.29% Portfolio value: 9.81M Avg. open price: $37.35 Current price: $48.19 P/L: +29.01% Bought +145.87% shares Q3 2022	share	0.29%	9.81M	$37.35	$48.19	+29.01%	Bought +145.87% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.29% Portfolio value: 9.76M Avg. open price: $44.24 Current price: $79.43 P/L: +79.52% Sold -38.59% shares Q3 2022	share	0.29%	9.76M	$44.24	$79.43	+79.52%	Sold -38.59% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.29% Portfolio value: 9.76M Avg. open price: $95.52 Current price: $118.63 P/L: +24.19% Bought +1615.68% shares Q3 2022	share	0.29%	9.76M	$95.52	$118.63	+24.19%	Bought +1615.68% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.29% Portfolio value: 9.66M Avg. open price: $66.01 Current price: $79.48 P/L: +20.40% Bought +2041.15% shares Q3 2022	share	0.29%	9.66M	$66.01	$79.48	+20.40%	Bought +2041.15% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 9.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.54% shares Q3 2022	share	0.29%	9.56M	N/A	N/A	N/A	Bought +23.54% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 9.56M Avg. open price: $172.67 Current price: $124.63 P/L: -27.82% Bought +74.52% shares Q3 2022	share	0.29%	9.56M	$172.67	$124.63	-27.82%	Bought +74.52% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.29% Portfolio value: 9.52M Avg. open price: $362.83 Current price: $392.26 P/L: +8.11% Bought +20.84% shares Q3 2022	share	0.29%	9.52M	$362.83	$392.26	+8.11%	Bought +20.84% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.28% Portfolio value: 9.39M Avg. open price: $179.77 Current price: $356.09 P/L: +98.08% Sold -1.54% shares Q3 2022	share	0.28%	9.39M	$179.77	$356.09	+98.08%	Sold -1.54% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.28% Portfolio value: 9.37M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -8.84% shares Q3 2022	share	0.28%	9.37M	N/A	$522.34	N/A	Sold -8.84% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.28% Portfolio value: 9.31M Avg. open price: $36.1 Current price: $35.15 P/L: -2.64% Bought +2.82% shares Q3 2022	share	0.28%	9.31M	$36.1	$35.15	-2.64%	Bought +2.82% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 9.15M Avg. open price: $80.59 Current price: $206.18 P/L: +155.83% Sold -21.99% shares Q3 2022	share	0.27%	9.15M	$80.59	$206.18	+155.83%	Sold -21.99% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.27% Portfolio value: 9.06M Avg. open price: $359.9 Current price: $530.64 P/L: +47.44% Bought +24.33% shares Q3 2022	share	0.27%	9.06M	$359.9	$530.64	+47.44%	Bought +24.33% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 9.04M Avg. open price: $144.81 Current price: $320.08 P/L: +121.03% Sold -12.38% shares Q3 2022	share	0.27%	9.04M	$144.81	$320.08	+121.03%	Sold -12.38% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.27% Portfolio value: 8.97M Avg. open price: $54.34 Current price: $112.45 P/L: +106.94% Sold -43.71% shares Q3 2022	share	0.27%	8.97M	$54.34	$112.45	+106.94%	Sold -43.71% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.27% Portfolio value: 8.97M Avg. open price: $208.2 Current price: $230.37 P/L: +10.65% Bought +10.37% shares Q3 2022	share	0.27%	8.97M	$208.2	$230.37	+10.65%	Bought +10.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 8.90M Avg. open price: $98.7 Current price: $213.68 P/L: +116.49% Bought +9.25% shares Q3 2022	share	0.27%	8.90M	$98.7	$213.68	+116.49%	Bought +9.25% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.26% Portfolio value: 8.84M Avg. open price: $209.72 Current price: $176.6 P/L: -15.79% Bought +132.20% shares Q3 2022	share	0.26%	8.84M	$209.72	$176.6	-15.79%	Bought +132.20% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.26% Portfolio value: 8.81M Avg. open price: $143.01 Current price: $261.93 P/L: +83.15% Bought +7.32% shares Q3 2022	share	0.26%	8.81M	$143.01	$261.93	+83.15%	Bought +7.32% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.26% Portfolio value: 8.78M Avg. open price: $60.01 Current price: $64.49 P/L: +7.47% Bought +8.08% shares Q3 2022	share	0.26%	8.78M	$60.01	$64.49	+7.47%	Bought +8.08% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.26% Portfolio value: 8.77M Avg. open price: $41.03 Current price: $90.79 P/L: +121.25% Bought +2.44% shares Q3 2022	share	0.26%	8.77M	$41.03	$90.79	+121.25%	Bought +2.44% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.26% Portfolio value: 8.58M Avg. open price: $116.45 Current price: $123.63 P/L: +6.17% Sold -4.58% shares Q3 2022	share	0.26%	8.58M	$116.45	$123.63	+6.17%	Sold -4.58% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 8.50M Avg. open price: $104.95 Current price: $211.06 P/L: +101.11% Sold -1.51% shares Q3 2022	share	0.25%	8.50M	$104.95	$211.06	+101.11%	Sold -1.51% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.25% Portfolio value: 8.49M Avg. open price: $46.88 Current price: $86.3 P/L: +84.07% Bought +3.84% shares Q3 2022	share	0.25%	8.49M	$46.88	$86.3	+84.07%	Bought +3.84% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.25% Portfolio value: 8.47M Avg. open price: $120.87 Current price: $84.66 P/L: -29.96% Bought +0.39% shares Q3 2022	share	0.25%	8.47M	$120.87	$84.66	-29.96%	Bought +0.39% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.25% Portfolio value: 8.42M Avg. open price: $190.87 Current price: $327.39 P/L: +71.52% Bought +32.22% shares Q3 2022	share	0.25%	8.42M	$190.87	$327.39	+71.52%	Bought +32.22% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.25% Portfolio value: 8.42M Avg. open price: $82.02 Current price: $97.56 P/L: +18.94% Bought +38.48% shares Q3 2022	share	0.25%	8.42M	$82.02	$97.56	+18.94%	Bought +38.48% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.25% Portfolio value: 8.39M Avg. open price: $135.28 Current price: $292.87 P/L: +116.49% Sold -6.29% shares Q3 2022	share	0.25%	8.39M	$135.28	$292.87	+116.49%	Sold -6.29% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.25% Portfolio value: 8.31M Avg. open price: $35.6 Current price: $40.84 P/L: +14.71% Sold -35.58% shares Q3 2022	share	0.25%	8.31M	$35.6	$40.84	+14.71%	Sold -35.58% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.25% Portfolio value: 8.27M Avg. open price: $794.6 Current price: $2,526.92 P/L: +218.01% Bought +4.97% shares Q3 2022	share	0.25%	8.27M	$794.6	$2,526.92	+218.01%	Bought +4.97% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.25% Portfolio value: 8.26M Avg. open price: $89.03 Current price: $78.79 P/L: -11.51% Sold -38.51% shares Q3 2022	share	0.25%	8.26M	$89.03	$78.79	-11.51%	Sold -38.51% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 8.13M Avg. open price: $44.83 Current price: $37.07 P/L: -17.30% Bought +22.98% shares Q3 2022	share	0.24%	8.13M	$44.83	$37.07	-17.30%	Bought +22.98% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.24% Portfolio value: 8.12M Avg. open price: $173.31 Current price: $289.76 P/L: +67.19% Bought +33.18% shares Q3 2022	share	0.24%	8.12M	$173.31	$289.76	+67.19%	Bought +33.18% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.24% Portfolio value: 8.07M Avg. open price: $60.46 Current price: $43.83 P/L: -27.50% Sold -9.82% shares Q3 2022	share	0.24%	8.07M	$60.46	$43.83	-27.50%	Sold -9.82% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.24% Portfolio value: 8.04M Avg. open price: $157 Current price: $382.44 P/L: +143.60% Sold -15.69% shares Q3 2022	share	0.24%	8.04M	$157	$382.44	+143.60%	Sold -15.69% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.24% Portfolio value: 7.99M Avg. open price: $60.51 Current price: $111.82 P/L: +84.79% Sold -1.79% shares Q3 2022	share	0.24%	7.99M	$60.51	$111.82	+84.79%	Sold -1.79% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.24% Portfolio value: 7.91M Avg. open price: $32.97 Current price: $37.8 P/L: +14.65% Bought +30.76% shares Q3 2022	share	0.24%	7.91M	$32.97	$37.8	+14.65%	Bought +30.76% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.24% Portfolio value: 7.89M Avg. open price: $32.42 Current price: $37.15 P/L: +14.58% Bought +95.70% shares Q3 2022	share	0.24%	7.89M	$32.42	$37.15	+14.58%	Bought +95.70% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.24% Portfolio value: 7.87M Avg. open price: $54.23 Current price: $76.33 P/L: +40.76% Sold -1.84% shares Q3 2022	share	0.24%	7.87M	$54.23	$76.33	+40.76%	Sold -1.84% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.23% Portfolio value: 7.84M Avg. open price: $11.4 Current price: $10.92 P/L: -4.21% Bought +122.19% shares Q3 2022	share	0.23%	7.84M	$11.4	$10.92	-4.21%	Bought +122.19% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.23% Portfolio value: 7.78M Avg. open price: $89.31 Current price: $114.06 P/L: +27.71% Bought +17.13% shares Q3 2022	share	0.23%	7.78M	$89.31	$114.06	+27.71%	Bought +17.13% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 7.76M Avg. open price: $62.26 Current price: $119.37 P/L: +91.72% Bought +49.97% shares Q3 2022	share	0.23%	7.76M	$62.26	$119.37	+91.72%	Bought +49.97% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.23% Portfolio value: 7.68M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +34.86% shares Q3 2022	share	0.23%	7.68M	$57.26	$90.06	+57.28%	Bought +34.86% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 7.63M Avg. open price: $106.16 Current price: $181.16 P/L: +70.64% Bought +49.83% shares Q3 2022	share	0.23%	7.63M	$106.16	$181.16	+70.64%	Bought +49.83% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.23% Portfolio value: 7.53M Avg. open price: $165.85 Current price: $168.37 P/L: +1.52% Bought +27.16% shares Q3 2022	share	0.23%	7.53M	$165.85	$168.37	+1.52%	Bought +27.16% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.22% Portfolio value: 7.45M Avg. open price: $39.42 Current price: $66.36 P/L: +68.36% Bought +3.04% shares Q3 2022	share	0.22%	7.45M	$39.42	$66.36	+68.36%	Bought +3.04% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.22% Portfolio value: 7.45M Avg. open price: $77.24 Current price: $86.08 P/L: +11.44% Bought +296.88% shares Q3 2022	share	0.22%	7.45M	$77.24	$86.08	+11.44%	Bought +296.88% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.22% Portfolio value: 7.45M Avg. open price: $30.93 Current price: $43.94 P/L: +42.08% Bought +5.29% shares Q3 2022	share	0.22%	7.45M	$30.93	$43.94	+42.08%	Bought +5.29% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 7.44M Avg. open price: $69.04 Current price: $102.01 P/L: +47.76% Sold -12.32% shares Q3 2022	share	0.22%	7.44M	$69.04	$102.01	+47.76%	Sold -12.32% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.22% Portfolio value: 7.43M Avg. open price: $120.84 Current price: $67.86 P/L: -43.84% Sold -0.60% shares Q3 2022	share	0.22%	7.43M	$120.84	$67.86	-43.84%	Sold -0.60% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.22% Portfolio value: 7.43M Avg. open price: $42.04 Current price: $45.25 P/L: +7.63% Bought +466.76% shares Q3 2022	share	0.22%	7.43M	$42.04	$45.25	+7.63%	Bought +466.76% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 7.41M Avg. open price: $108.09 Current price: $183.12 P/L: +69.42% Bought +7.07% shares Q3 2022	share	0.22%	7.41M	$108.09	$183.12	+69.42%	Bought +7.07% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 7.23M Avg. open price: $58 Current price: $163.96 P/L: +182.71% Bought +3.23% shares Q3 2022	share	0.22%	7.23M	$58	$163.96	+182.71%	Bought +3.23% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.22% Portfolio value: 7.22M Avg. open price: $22.79 Current price: $61.33 P/L: +169.06% Bought +7.78% shares Q3 2022	share	0.22%	7.22M	$22.79	$61.33	+169.06%	Bought +7.78% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.22% Portfolio value: 7.21M Avg. open price: $71.18 Current price: $139.14 P/L: +95.47% Sold -10.58% shares Q3 2022	share	0.22%	7.21M	$71.18	$139.14	+95.47%	Sold -10.58% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.22% Portfolio value: 7.20M Avg. open price: $444.94 Current price: $387.79 P/L: -12.84% Bought +21.36% shares Q3 2022	share	0.22%	7.20M	$444.94	$387.79	-12.84%	Bought +21.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 7.17M Avg. open price: $99.09 Current price: $131.37 P/L: +32.58% Bought +50.16% shares Q3 2022	share	0.21%	7.17M	$99.09	$131.37	+32.58%	Bought +50.16% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.21% Portfolio value: 7.17M Avg. open price: $24.03 Current price: $66.55 P/L: +176.95% Bought +29.78% shares Q3 2022	share	0.21%	7.17M	$24.03	$66.55	+176.95%	Bought +29.78% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.21% Portfolio value: 7.03M Avg. open price: $54.01 Current price: $60.27 P/L: +11.59% Sold -27.05% shares Q3 2022	share	0.21%	7.03M	$54.01	$60.27	+11.59%	Sold -27.05% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.21% Portfolio value: 6.85M Avg. open price: $45.18 Current price: $67.43 P/L: +49.25% Bought +165.39% shares Q3 2022	share	0.21%	6.85M	$45.18	$67.43	+49.25%	Bought +165.39% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 6.83M Avg. open price: $77.07 Current price: $154.93 P/L: +101.02% Sold -44.66% shares Q3 2022	share	0.20%	6.83M	$77.07	$154.93	+101.02%	Sold -44.66% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 6.78M Avg. open price: $110.29 Current price: $137.17 P/L: +24.37% Bought +493.89% shares Q3 2022	share	0.20%	6.78M	$110.29	$137.17	+24.37%	Bought +493.89% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.20% Portfolio value: 6.77M Avg. open price: $19.27 Current price: $29.21 P/L: +51.61% Bought +17.72% shares Q3 2022	share	0.20%	6.77M	$19.27	$29.21	+51.61%	Bought +17.72% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.20% Portfolio value: 6.74M Avg. open price: $40.66 Current price: $79.41 P/L: +95.31% Bought +43.03% shares Q3 2022	share	0.20%	6.74M	$40.66	$79.41	+95.31%	Bought +43.03% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.20% Portfolio value: 6.65M Avg. open price: $227.53 Current price: $315.47 P/L: +38.65% Sold -17.89% shares Q3 2022	share	0.20%	6.65M	$227.53	$315.47	+38.65%	Sold -17.89% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.20% Portfolio value: 6.58M Avg. open price: $231.34 Current price: $586.45 P/L: +153.50% Bought +39.90% shares Q3 2022	share	0.20%	6.58M	$231.34	$586.45	+153.50%	Bought +39.90% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 6.54M Avg. open price: $80.48 Current price: $103.48 P/L: +28.57% Sold -8.99% shares Q3 2022	share	0.20%	6.54M	$80.48	$103.48	+28.57%	Sold -8.99% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.20% Portfolio value: 6.53M Avg. open price: $12.62 Current price: $28.52 P/L: +126.04% Bought +6.44% shares Q3 2022	share	0.20%	6.53M	$12.62	$28.52	+126.04%	Bought +6.44% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.19% Portfolio value: 6.50M Avg. open price: $66.61 Current price: $64.77 P/L: -2.77% Sold -23.39% shares Q3 2022	share	0.19%	6.50M	$66.61	$64.77	-2.77%	Sold -23.39% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.19% Portfolio value: 6.48M Avg. open price: $61.2 Current price: $123.19 P/L: +101.27% Sold -36.73% shares Q3 2022	share	0.19%	6.48M	$61.2	$123.19	+101.27%	Sold -36.73% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.19% Portfolio value: 6.44M Avg. open price: $111.75 Current price: $197.29 P/L: +76.55% Bought +11.46% shares Q3 2022	share	0.19%	6.44M	$111.75	$197.29	+76.55%	Bought +11.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 6.40M Avg. open price: $87.72 Current price: $149.09 P/L: +69.96% Sold -44.26% shares Q3 2022	share	0.19%	6.40M	$87.72	$149.09	+69.96%	Sold -44.26% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.19% Portfolio value: 6.37M Avg. open price: $58.27 Current price: $120.96 P/L: +107.58% Bought +40.63% shares Q3 2022	share	0.19%	6.37M	$58.27	$120.96	+107.58%	Bought +40.63% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.19% Portfolio value: 6.36M Avg. open price: $27.92 Current price: $53.93 P/L: +93.12% Bought +92.98% shares Q3 2022	share	0.19%	6.36M	$27.92	$53.93	+93.12%	Bought +92.98% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.19% Portfolio value: 6.35M Avg. open price: $196.07 Current price: $334.26 P/L: +70.48% Sold -12.72% shares Q3 2022	share	0.19%	6.35M	$196.07	$334.26	+70.48%	Sold -12.72% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 6.29M Avg. open price: $108.76 Current price: $264.32 P/L: +143.03% Bought +2.70% shares Q3 2022	share	0.19%	6.29M	$108.76	$264.32	+143.03%	Bought +2.70% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.19% Portfolio value: 6.24M Avg. open price: $69.38 Current price: $65.7 P/L: -5.31% Sold -1.97% shares Q3 2022	share	0.19%	6.24M	$69.38	$65.7	-5.31%	Sold -1.97% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 6.13M Avg. open price: $697.7 Current price: $182.45 P/L: -73.85% Bought +14.56% shares Q3 2022	share	0.18%	6.13M	$697.7	$182.45	-73.85%	Bought +14.56% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.18% Portfolio value: 6.09M Avg. open price: $38.02 Current price: $49.41 P/L: +29.96% Bought +214.71% shares Q3 2022	share	0.18%	6.09M	$38.02	$49.41	+29.96%	Bought +214.71% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.18% Portfolio value: 6.07M Avg. open price: $117.1 Current price: $108.38 P/L: -7.45% Bought +317.22% shares Q3 2022	share	0.18%	6.07M	$117.1	$108.38	-7.45%	Bought +317.22% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.18% Portfolio value: 6.07M Avg. open price: $162.69 Current price: $236.39 P/L: +45.30% Bought +45.96% shares Q3 2022	share	0.18%	6.07M	$162.69	$236.39	+45.30%	Bought +45.96% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.18% Portfolio value: 5.98M Avg. open price: $25.52 Current price: $45.72 P/L: +79.18% Sold -11.08% shares Q3 2022	share	0.18%	5.98M	$25.52	$45.72	+79.18%	Sold -11.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 5.98M Avg. open price: $28.13 Current price: $18.75 P/L: -33.35% Bought +64.63% shares Q3 2022	share	0.18%	5.98M	$28.13	$18.75	-33.35%	Bought +64.63% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 5.94M Avg. open price: $91.48 Current price: $103.55 P/L: +13.19% Sold -46.87% shares Q3 2022	share	0.18%	5.94M	$91.48	$103.55	+13.19%	Sold -46.87% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.18% Portfolio value: 5.89M Avg. open price: $234.49 Current price: $198.47 P/L: -15.36% Sold -32.80% shares Q3 2022	share	0.18%	5.89M	$234.49	$198.47	-15.36%	Sold -32.80% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.18% Portfolio value: 5.89M Avg. open price: $48.34 Current price: $47.47 P/L: -1.81% Bought +232.13% shares Q3 2022	share	0.18%	5.89M	$48.34	$47.47	-1.81%	Bought +232.13% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.18% Portfolio value: 5.87M Avg. open price: $49.74 Current price: $47.19 P/L: -5.14% Sold -38.43% shares Q3 2022	share	0.18%	5.87M	$49.74	$47.19	-5.14%	Sold -38.43% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.17% Portfolio value: 5.81M Avg. open price: $145.92 Current price: $150.84 P/L: +3.37% Bought +104.24% shares Q3 2022	share	0.17%	5.81M	$145.92	$150.84	+3.37%	Bought +104.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 5.80M Avg. open price: $325.16 Current price: $488.66 P/L: +50.28% Sold -10.27% shares Q3 2022	share	0.17%	5.80M	$325.16	$488.66	+50.28%	Sold -10.27% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.17% Portfolio value: 5.77M Avg. open price: $27.17 Current price: $27.11 P/L: -0.22% Sold -0.48% shares Q3 2022	share	0.17%	5.77M	$27.17	$27.11	-0.22%	Sold -0.48% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.17% Portfolio value: 5.76M Avg. open price: $18.01 Current price: $16.52 P/L: -8.29% Bought +48.27% shares Q3 2022	share	0.17%	5.76M	$18.01	$16.52	-8.29%	Bought +48.27% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 5.75M Avg. open price: $59.32 Current price: $95.15 P/L: +60.39% Bought +94.46% shares Q3 2022	share	0.17%	5.75M	$59.32	$95.15	+60.39%	Bought +94.46% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.17% Portfolio value: 5.69M Avg. open price: $32.01 Current price: $32.01 P/L: +0.01% Bought +46.69% shares Q3 2022	share	0.17%	5.69M	$32.01	$32.01	+0.01%	Bought +46.69% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 5.68M Avg. open price: $66.85 Current price: $167.79 P/L: +151.00% Sold -15.55% shares Q3 2022	share	0.17%	5.68M	$66.85	$167.79	+151.00%	Sold -15.55% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.17% Portfolio value: 5.64M Avg. open price: $28.15 Current price: $27.98 P/L: -0.62% Bought +15.17% shares Q3 2022	share	0.17%	5.64M	$28.15	$27.98	-0.62%	Bought +15.17% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.17% Portfolio value: 5.63M Avg. open price: $101.57 Current price: $136.94 P/L: +34.82% Bought +25.92% shares Q3 2022	share	0.17%	5.63M	$101.57	$136.94	+34.82%	Bought +25.92% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.17% Portfolio value: 5.63M Avg. open price: $40.7 Current price: $36.52 P/L: -10.27% Sold -12.46% shares Q3 2022	share	0.17%	5.63M	$40.7	$36.52	-10.27%	Sold -12.46% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.17% Portfolio value: 5.62M Avg. open price: $53.33 Current price: $69.9 P/L: +31.07% Sold -27.58% shares Q3 2022	share	0.17%	5.62M	$53.33	$69.9	+31.07%	Sold -27.58% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.17% Portfolio value: 5.59M Avg. open price: $16.2 Current price: $38.86 P/L: +139.90% Bought +15.82% shares Q3 2022	share	0.17%	5.59M	$16.2	$38.86	+139.90%	Bought +15.82% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.17% Portfolio value: 5.55M Avg. open price: $41.94 Current price: $76.58 P/L: +82.60% Bought +6.19% shares Q3 2022	share	0.17%	5.55M	$41.94	$76.58	+82.60%	Bought +6.19% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 5.53M Avg. open price: $66.37 Current price: $77.12 P/L: +16.21% Bought +18.63% shares Q3 2022	share	0.17%	5.53M	$66.37	$77.12	+16.21%	Bought +18.63% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.17% Portfolio value: 5.52M Avg. open price: $54.08 Current price: $151.01 P/L: +179.25% Bought +5.21% shares Q3 2022	share	0.17%	5.52M	$54.08	$151.01	+179.25%	Bought +5.21% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.16% Portfolio value: 5.5M Avg. open price: $28.63 Current price: $26.27 P/L: -8.24% Bought +44.18% shares Q3 2022	share	0.16%	5.5M	$28.63	$26.27	-8.24%	Bought +44.18% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.16% Portfolio value: 5.45M Avg. open price: $70.14 Current price: $117.36 P/L: +67.32% Sold -13.04% shares Q3 2022	share	0.16%	5.45M	$70.14	$117.36	+67.32%	Sold -13.04% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.16% Portfolio value: 5.34M Avg. open price: $119.32 Current price: $100.66 P/L: -15.64% Bought +278.90% shares Q3 2022	share	0.16%	5.34M	$119.32	$100.66	-15.64%	Bought +278.90% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.16% Portfolio value: 5.32M Avg. open price: $31.74 Current price: $38.79 P/L: +22.21% Sold -45.97% shares Q3 2022	share	0.16%	5.32M	$31.74	$38.79	+22.21%	Sold -45.97% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.16% Portfolio value: 5.31M Avg. open price: $29.4 Current price: $31.52 P/L: +7.22% Bought +1.79% shares Q3 2022	share	0.16%	5.31M	$29.4	$31.52	+7.22%	Bought +1.79% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.16% Portfolio value: 5.31M Avg. open price: $125.9 Current price: $38.08 P/L: -69.75% Bought +13.07% shares Q3 2022	share	0.16%	5.31M	$125.9	$38.08	-69.75%	Bought +13.07% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.16% Portfolio value: 5.29M Avg. open price: $266.91 Current price: $472.52 P/L: +77.03% Sold -16.92% shares Q3 2022	share	0.16%	5.29M	$266.91	$472.52	+77.03%	Sold -16.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 5.18M Avg. open price: $10.65 Current price: $166.1 P/L: +1459.26% Sold -22.88% shares Q3 2022	share	0.16%	5.18M	$10.65	$166.1	+1459.26%	Sold -22.88% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.15% Portfolio value: 5.13M Avg. open price: $53.75 Current price: $75.56 P/L: +40.59% Bought +34.99% shares Q3 2022	share	0.15%	5.13M	$53.75	$75.56	+40.59%	Bought +34.99% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.15% Portfolio value: 5.12M Avg. open price: $60.12 Current price: $64.53 P/L: +7.34% Bought +96.20% shares Q3 2022	share	0.15%	5.12M	$60.12	$64.53	+7.34%	Bought +96.20% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.15% Portfolio value: 5.10M Avg. open price: $106.26 Current price: $122.3 P/L: +15.10% Bought +3.52% shares Q3 2022	share	0.15%	5.10M	$106.26	$122.3	+15.10%	Bought +3.52% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.15% Portfolio value: 5.01M Avg. open price: $86.89 Current price: $70.42 P/L: -18.96% Bought +88.38% shares Q3 2022	share	0.15%	5.01M	$86.89	$70.42	-18.96%	Bought +88.38% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.15% Portfolio value: 4.97M Avg. open price: $144.76 Current price: $139.85 P/L: -3.39% Bought +37.67% shares Q3 2022	share	0.15%	4.97M	$144.76	$139.85	-3.39%	Bought +37.67% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.15% Portfolio value: 4.96M Avg. open price: $53.63 Current price: $335.82 P/L: +526.14% Bought +295.16% shares Q3 2022	share	0.15%	4.96M	$53.63	$335.82	+526.14%	Bought +295.16% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 4.96M Avg. open price: $85.47 Current price: $72.87 P/L: -14.74% N/A Q3 2022	share	0.15%	4.96M	$85.47	$72.87	-14.74%	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.15% Portfolio value: 4.93M Avg. open price: $48.82 Current price: $166.46 P/L: +240.95% Bought +41.26% shares Q3 2022	share	0.15%	4.93M	$48.82	$166.46	+240.95%	Bought +41.26% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.15% Portfolio value: 4.89M Avg. open price: $75.09 Current price: $150.62 P/L: +100.60% Bought +10.26% shares Q3 2022	share	0.15%	4.89M	$75.09	$150.62	+100.60%	Bought +10.26% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 4.87M Avg. open price: $66.25 Current price: $87.98 P/L: +32.80% Sold -14.95% shares Q3 2022	share	0.15%	4.87M	$66.25	$87.98	+32.80%	Sold -14.95% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.15% Portfolio value: 4.85M Avg. open price: $43.87 Current price: $43.76 P/L: -0.24% Sold -28.43% shares Q3 2022	share	0.15%	4.85M	$43.87	$43.76	-0.24%	Sold -28.43% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.15% Portfolio value: 4.84M Avg. open price: $48.05 Current price: $75.11 P/L: +56.33% Sold -35.89% shares Q3 2022	share	0.15%	4.84M	$48.05	$75.11	+56.33%	Sold -35.89% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.14% Portfolio value: 4.83M Avg. open price: $23.43 Current price: $45.25 P/L: +93.12% Sold -10.67% shares Q3 2022	share	0.14%	4.83M	$23.43	$45.25	+93.12%	Sold -10.67% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 4.82M Avg. open price: $88.61 Current price: $109.62 P/L: +23.71% Bought +3.82% shares Q3 2022	share	0.14%	4.82M	$88.61	$109.62	+23.71%	Bought +3.82% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.14% Portfolio value: 4.82M Avg. open price: $180.68 Current price: $239.44 P/L: +32.52% Bought +657.05% shares Q3 2022	share	0.14%	4.82M	$180.68	$239.44	+32.52%	Bought +657.05% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.14% Portfolio value: 4.8M Avg. open price: $214.98 Current price: $321.56 P/L: +49.58% Bought +85.30% shares Q3 2022	share	0.14%	4.8M	$214.98	$321.56	+49.58%	Bought +85.30% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.14% Portfolio value: 4.78M Avg. open price: $37.92 Current price: $41.91 P/L: +10.53% Bought +26.54% shares Q3 2022	share	0.14%	4.78M	$37.92	$41.91	+10.53%	Bought +26.54% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 4.78M Avg. open price: $111.99 Current price: $267.97 P/L: +139.29% Sold -16.56% shares Q3 2022	share	0.14%	4.78M	$111.99	$267.97	+139.29%	Sold -16.56% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.14% Portfolio value: 4.72M Avg. open price: $401.85 Current price: $375.06 P/L: -6.67% Bought +183.65% shares Q3 2022	share	0.14%	4.72M	$401.85	$375.06	-6.67%	Bought +183.65% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.14% Portfolio value: 4.69M Avg. open price: $257.65 Current price: $436.82 P/L: +69.54% Sold -38.06% shares Q3 2022	share	0.14%	4.69M	$257.65	$436.82	+69.54%	Sold -38.06% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.14% Portfolio value: 4.69M Avg. open price: $77.72 Current price: $135.58 P/L: +74.46% Bought +407.63% shares Q3 2022	share	0.14%	4.69M	$77.72	$135.58	+74.46%	Bought +407.63% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.14% Portfolio value: 4.62M Avg. open price: $10.5 Current price: $12.28 P/L: +16.90% Bought +1126.15% shares Q3 2022	share	0.14%	4.62M	$10.5	$12.28	+16.90%	Bought +1126.15% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.14% Portfolio value: 4.60M Avg. open price: $102.52 Current price: $285.77 P/L: +178.73% Sold -28.46% shares Q3 2022	share	0.14%	4.60M	$102.52	$285.77	+178.73%	Sold -28.46% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.14% Portfolio value: 4.59M Avg. open price: $210.87 Current price: $235.78 P/L: +11.81% Bought +48.27% shares Q3 2022	share	0.14%	4.59M	$210.87	$235.78	+11.81%	Bought +48.27% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.14% Portfolio value: 4.51M Avg. open price: $35.02 Current price: $19.58 P/L: -44.09% Bought +420.96% shares Q3 2022	share	0.14%	4.51M	$35.02	$19.58	-44.09%	Bought +420.96% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.13% Portfolio value: 4.47M Avg. open price: $88.33 Current price: $51.67 P/L: -41.50% Sold -3.68% shares Q3 2022	share	0.13%	4.47M	$88.33	$51.67	-41.50%	Sold -3.68% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.13% Portfolio value: 4.41M Avg. open price: $94.19 Current price: $138.77 P/L: +47.33% Sold -13.98% shares Q3 2022	share	0.13%	4.41M	$94.19	$138.77	+47.33%	Sold -13.98% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.13% Portfolio value: 4.39M Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.13%	4.39M	N/A	$243.11	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 4.39M Avg. open price: $151.82 Current price: $452.6 P/L: +198.11% Sold -30.42% shares Q3 2022	share	0.13%	4.39M	$151.82	$452.6	+198.11%	Sold -30.42% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 4.36M Avg. open price: $48.26 Current price: $85.13 P/L: +76.39% Bought +98.27% shares Q3 2022	share	0.13%	4.36M	$48.26	$85.13	+76.39%	Bought +98.27% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.13% Portfolio value: 4.35M Avg. open price: $42.72 Current price: $64.66 P/L: +51.37% Sold -0.65% shares Q3 2022	share	0.13%	4.35M	$42.72	$64.66	+51.37%	Sold -0.65% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.13% Portfolio value: 4.34M Avg. open price: $158.11 Current price: $245.35 P/L: +55.18% Bought +22.97% shares Q3 2022	share	0.13%	4.34M	$158.11	$245.35	+55.18%	Bought +22.97% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.13% Portfolio value: 4.32M Avg. open price: $18.55 Current price: $56.01 P/L: +201.96% Sold -2.88% shares Q3 2022	share	0.13%	4.32M	$18.55	$56.01	+201.96%	Sold -2.88% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.13% Portfolio value: 4.31M Avg. open price: $92.32 Current price: $345.67 P/L: +274.41% Bought +88.22% shares Q3 2022	share	0.13%	4.31M	$92.32	$345.67	+274.41%	Bought +88.22% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.13% Portfolio value: 4.30M Avg. open price: $251.51 Current price: $125.88 P/L: -49.95% Bought +50.97% shares Q3 2022	share	0.13%	4.30M	$251.51	$125.88	-49.95%	Bought +50.97% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.13% Portfolio value: 4.27M Avg. open price: $24.18 Current price: $55.03 P/L: +127.60% Bought +37.11% shares Q3 2022	share	0.13%	4.27M	$24.18	$55.03	+127.60%	Bought +37.11% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.13% Portfolio value: 4.27M Avg. open price: $79.94 Current price: $99.98 P/L: +25.08% Bought +11.36% shares Q3 2022	share	0.13%	4.27M	$79.94	$99.98	+25.08%	Bought +11.36% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.13% Portfolio value: 4.25M Avg. open price: $53.26 Current price: $30.63 P/L: -42.49% Bought +14.88% shares Q3 2022	share	0.13%	4.25M	$53.26	$30.63	-42.49%	Bought +14.88% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.13% Portfolio value: 4.25M Avg. open price: $45.97 Current price: $137.21 P/L: +198.48% Sold -8.37% shares Q3 2022	share	0.13%	4.25M	$45.97	$137.21	+198.48%	Sold -8.37% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 4.19M Avg. open price: $498.2 Current price: $422.3 P/L: -15.24% Bought +0.40% shares Q3 2022	share	0.13%	4.19M	$498.2	$422.3	-15.24%	Bought +0.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 4.18M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q2 2022	share	0.13%	4.18M	N/A	$99.87	N/A	N/A Q2 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.13% Portfolio value: 4.18M Avg. open price: $74.54 Current price: $91.62 P/L: +22.92% Bought +614.44% shares Q3 2022	share	0.13%	4.18M	$74.54	$91.62	+22.92%	Bought +614.44% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.12% Portfolio value: 4.16M Avg. open price: $21.3 Current price: $36.19 P/L: +69.90% Bought +13.95% shares Q3 2022	share	0.12%	4.16M	$21.3	$36.19	+69.90%	Bought +13.95% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.12% Portfolio value: 4.16M Avg. open price: $66.53 Current price: $90 P/L: +35.27% Bought +712.77% shares Q3 2022	share	0.12%	4.16M	$66.53	$90	+35.27%	Bought +712.77% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.12% Portfolio value: 4.09M Avg. open price: $60.96 Current price: $73.35 P/L: +20.33% Bought +576.82% shares Q3 2022	share	0.12%	4.09M	$60.96	$73.35	+20.33%	Bought +576.82% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.12% Portfolio value: 4.10M Avg. open price: $385.43 Current price: $187.96 P/L: -51.23% Bought +94.90% shares Q3 2022	share	0.12%	4.10M	$385.43	$187.96	-51.23%	Bought +94.90% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 4.09M Avg. open price: $151.91 Current price: $285.01 P/L: +87.62% Sold -2.07% shares Q3 2022	share	0.12%	4.09M	$151.91	$285.01	+87.62%	Sold -2.07% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.12% Portfolio value: 4.08M Avg. open price: $121.2 Current price: $246.26 P/L: +103.19% Sold -23.89% shares Q3 2022	share	0.12%	4.08M	$121.2	$246.26	+103.19%	Sold -23.89% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.12% Portfolio value: 4.00M Avg. open price: $81.71 Current price: $171.25 P/L: +109.57% Bought +24.61% shares Q3 2022	share	0.12%	4.00M	$81.71	$171.25	+109.57%	Bought +24.61% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 3.99M Avg. open price: $47.93 Current price: $67.48 P/L: +40.79% Bought +302.76% shares Q3 2022	share	0.12%	3.99M	$47.93	$67.48	+40.79%	Bought +302.76% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.12% Portfolio value: 3.98M Avg. open price: $80.37 Current price: $331.27 P/L: +312.19% Sold -40.23% shares Q3 2022	share	0.12%	3.98M	$80.37	$331.27	+312.19%	Sold -40.23% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.12% Portfolio value: 3.98M Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.12%	3.98M	N/A	$75.4	N/A	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.12% Portfolio value: 3.96M Avg. open price: $74.6 Current price: $123.95 P/L: +66.15% Bought +126.25% shares Q3 2022	share	0.12%	3.96M	$74.6	$123.95	+66.15%	Bought +126.25% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.12% Portfolio value: 3.96M Avg. open price: $67.26 Current price: $77.2 P/L: +14.78% Bought +78.18% shares Q3 2022	share	0.12%	3.96M	$67.26	$77.2	+14.78%	Bought +78.18% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.12% Portfolio value: 3.94M Avg. open price: $152.39 Current price: $262.67 P/L: +72.37% Bought +131.05% shares Q3 2022	share	0.12%	3.94M	$152.39	$262.67	+72.37%	Bought +131.05% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.12% Portfolio value: 3.94M Avg. open price: $392.71 Current price: $213.86 P/L: -45.54% Bought +8.47% shares Q3 2022	share	0.12%	3.94M	$392.71	$213.86	-45.54%	Bought +8.47% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.12% Portfolio value: 3.93M Avg. open price: $32.8 Current price: $66.12 P/L: +101.59% Bought +9.90% shares Q3 2022	share	0.12%	3.93M	$32.8	$66.12	+101.59%	Bought +9.90% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.12% Portfolio value: 3.92M Avg. open price: $14.09 Current price: $18.72 P/L: +32.87% Bought +18.72% shares Q3 2022	share	0.12%	3.92M	$14.09	$18.72	+32.87%	Bought +18.72% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 3.90M Avg. open price: $51.92 Current price: $51.25 P/L: -1.29% Sold -6.75% shares Q3 2022	share	0.12%	3.90M	$51.92	$51.25	-1.29%	Sold -6.75% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.12% Portfolio value: 3.90M Avg. open price: $38.22 Current price: $30.22 P/L: -20.93% N/A Q3 2022	share	0.12%	3.90M	$38.22	$30.22	-20.93%	N/A Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.12% Portfolio value: 3.89M Avg. open price: $52.48 Current price: $153.35 P/L: +192.22% Bought +2.64% shares Q3 2022	share	0.12%	3.89M	$52.48	$153.35	+192.22%	Bought +2.64% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 3.86M Avg. open price: $122.05 Current price: $231.47 P/L: +89.65% Bought +90.50% shares Q3 2022	share	0.12%	3.86M	$122.05	$231.47	+89.65%	Bought +90.50% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.12% Portfolio value: 3.86M Avg. open price: $24.53 Current price: $22.47 P/L: -8.40% Bought +108.78% shares Q3 2022	share	0.12%	3.86M	$24.53	$22.47	-8.40%	Bought +108.78% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 3.83M Avg. open price: $438.83 Current price: $755.45 P/L: +72.15% Sold -60.86% shares Q3 2022	share	0.11%	3.83M	$438.83	$755.45	+72.15%	Sold -60.86% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.11% Portfolio value: 3.73M Avg. open price: $194.08 Current price: $291.3 P/L: +50.09% Bought +4.34% shares Q3 2022	share	0.11%	3.73M	$194.08	$291.3	+50.09%	Bought +4.34% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.11% Portfolio value: 3.72M Avg. open price: $83.83 Current price: $78.48 P/L: -6.39% Sold -39.83% shares Q3 2022	share	0.11%	3.72M	$83.83	$78.48	-6.39%	Sold -39.83% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.11% Portfolio value: 3.72M Avg. open price: $43.56 Current price: $65.31 P/L: +49.95% Sold -21.09% shares Q3 2022	share	0.11%	3.72M	$43.56	$65.31	+49.95%	Sold -21.09% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.11% Portfolio value: 3.70M Avg. open price: $80.2 Current price: $93.74 P/L: +16.89% Sold -30.32% shares Q3 2022	share	0.11%	3.70M	$80.2	$93.74	+16.89%	Sold -30.32% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.11% Portfolio value: 3.68M Avg. open price: $16.14 Current price: $21.66 P/L: +34.20% Sold -22.67% shares Q3 2022	share	0.11%	3.68M	$16.14	$21.66	+34.20%	Sold -22.67% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.11% Portfolio value: 3.68M Avg. open price: $69.1 Current price: $83.47 P/L: +20.80% Sold -39.90% shares Q3 2022	share	0.11%	3.68M	$69.1	$83.47	+20.80%	Sold -39.90% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.11% Portfolio value: 3.65M Avg. open price: $392.08 Current price: $381.26 P/L: -2.76% Bought +273.86% shares Q3 2022	share	0.11%	3.65M	$392.08	$381.26	-2.76%	Bought +273.86% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 3.61M Avg. open price: $49.52 Current price: $81.24 P/L: +64.05% Bought +102.39% shares Q3 2022	share	0.11%	3.61M	$49.52	$81.24	+64.05%	Bought +102.39% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.11% Portfolio value: 3.60M Avg. open price: $132.19 Current price: $143.03 P/L: +8.20% Bought +295.23% shares Q3 2022	share	0.11%	3.60M	$132.19	$143.03	+8.20%	Bought +295.23% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.11% Portfolio value: 3.60M Avg. open price: $55.47 Current price: $39.5 P/L: -28.79% Bought +53.91% shares Q3 2022	share	0.11%	3.60M	$55.47	$39.5	-28.79%	Bought +53.91% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.11% Portfolio value: 3.6M Avg. open price: $33.45 Current price: $53.7 P/L: +60.55% Sold -14.37% shares Q3 2022	share	0.11%	3.6M	$33.45	$53.7	+60.55%	Sold -14.37% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.11% Portfolio value: 3.56M Avg. open price: $284.2 Current price: $323.51 P/L: +13.83% Bought +27.91% shares Q3 2022	share	0.11%	3.56M	$284.2	$323.51	+13.83%	Bought +27.91% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.11% Portfolio value: 3.54M Avg. open price: $66.29 Current price: $34.79 P/L: -47.52% Sold -22.83% shares Q3 2022	share	0.11%	3.54M	$66.29	$34.79	-47.52%	Sold -22.83% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.11% Portfolio value: 3.54M Avg. open price: $93.34 Current price: $184.92 P/L: +98.10% Bought +178.67% shares Q3 2022	share	0.11%	3.54M	$93.34	$184.92	+98.10%	Bought +178.67% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.11% Portfolio value: 3.54M Avg. open price: $155.25 Current price: $350.46 P/L: +125.74% Sold -6.49% shares Q3 2022	share	0.11%	3.54M	$155.25	$350.46	+125.74%	Sold -6.49% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.11% Portfolio value: 3.51M Avg. open price: $102.51 Current price: $134.59 P/L: +31.29% Bought +229.15% shares Q3 2022	share	0.11%	3.51M	$102.51	$134.59	+31.29%	Bought +229.15% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 3.51M Avg. open price: $130.57 Current price: $247.31 P/L: +89.40% Bought +79.29% shares Q3 2022	share	0.11%	3.51M	$130.57	$247.31	+89.40%	Bought +79.29% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.10% Portfolio value: 3.49M Avg. open price: $25.11 Current price: $28.72 P/L: +14.37% Bought +119.86% shares Q3 2022	share	0.10%	3.49M	$25.11	$28.72	+14.37%	Bought +119.86% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.10% Portfolio value: 3.47M Avg. open price: $56.64 Current price: $67.22 P/L: +18.68% Sold -16.69% shares Q3 2022	share	0.10%	3.47M	$56.64	$67.22	+18.68%	Sold -16.69% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.10% Portfolio value: 3.46M Avg. open price: $17.88 Current price: $71.57 P/L: +300.38% Sold -54.37% shares Q3 2022	share	0.10%	3.46M	$17.88	$71.57	+300.38%	Sold -54.37% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 3.43M Avg. open price: $82.94 Current price: $114.26 P/L: +37.76% Bought +21.37% shares Q3 2022	share	0.10%	3.43M	$82.94	$114.26	+37.76%	Bought +21.37% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.10% Portfolio value: 3.43M Avg. open price: $182.33 Current price: $379.7 P/L: +108.25% Bought +507.56% shares Q3 2022	share	0.10%	3.43M	$182.33	$379.7	+108.25%	Bought +507.56% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.10% Portfolio value: 3.40M Avg. open price: $227.43 Current price: $191.25 P/L: -15.91% Bought +57.50% shares Q3 2022	share	0.10%	3.40M	$227.43	$191.25	-15.91%	Bought +57.50% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.10% Portfolio value: 3.38M Avg. open price: $36.2 Current price: $46.54 P/L: +28.58% Bought +131.12% shares Q3 2022	share	0.10%	3.38M	$36.2	$46.54	+28.58%	Bought +131.12% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.10% Portfolio value: 3.37M Avg. open price: $54.59 Current price: $59.25 P/L: +8.53% Bought +575.44% shares Q3 2022	share	0.10%	3.37M	$54.59	$59.25	+8.53%	Bought +575.44% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.10% Portfolio value: 3.30M Avg. open price: $129.13 Current price: $158.56 P/L: +22.79% Bought +24.34% shares Q3 2022	share	0.10%	3.30M	$129.13	$158.56	+22.79%	Bought +24.34% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.10% Portfolio value: 3.28M Avg. open price: $76.14 Current price: $186.93 P/L: +145.50% Bought +5.46% shares Q3 2022	share	0.10%	3.28M	$76.14	$186.93	+145.50%	Bought +5.46% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.10% Portfolio value: 3.26M Avg. open price: $3.57 Current price: $1.8 P/L: -49.61% Bought +37.50% shares Q3 2022	share	0.10%	3.26M	$3.57	$1.8	-49.61%	Bought +37.50% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.10% Portfolio value: 3.25M Avg. open price: $11.68 Current price: $11.08 P/L: -5.14% Bought +900.75% shares Q3 2022	share	0.10%	3.25M	$11.68	$11.08	-5.14%	Bought +900.75% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 3.24M Avg. open price: $121.45 Current price: $224.19 P/L: +84.59% Bought +10.51% shares Q3 2022	share	0.10%	3.24M	$121.45	$224.19	+84.59%	Bought +10.51% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.10% Portfolio value: 3.24M Avg. open price: $1,138.69 Current price: $1,454.37 P/L: +27.72% Bought +41.17% shares Q3 2022	share	0.10%	3.24M	$1,138.69	$1,454.37	+27.72%	Bought +41.17% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.10% Portfolio value: 3.23M Avg. open price: $24.24 Current price: $38.54 P/L: +58.99% Bought +248.88% shares Q3 2022	share	0.10%	3.23M	$24.24	$38.54	+58.99%	Bought +248.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.10% Portfolio value: 3.20M Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q3 2022	share	0.10%	3.20M	N/A	$8.34	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 3.20M Avg. open price: $15.98 Current price: $31.35 P/L: +96.19% Sold -41.71% shares Q3 2022	share	0.10%	3.20M	$15.98	$31.35	+96.19%	Sold -41.71% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.10% Portfolio value: 3.20M Avg. open price: $10.57 Current price: $16.21 P/L: +53.42% Bought +83.82% shares Q3 2022	share	0.10%	3.20M	$10.57	$16.21	+53.42%	Bought +83.82% shares Q3 2022

Showing TOP 250 GOTHAM ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GOTHAM ASSET MANAGEMENT, LLC?

The biggest position of the GOTHAM ASSET MANAGEMENT, LLC is Gotham Enhanced 500 ETF (GSPY) with 7.09% portfolio share worth of 236.6M US dollars.

Top 5 GOTHAM ASSET MANAGEMENT's holdings represent 17.47% of the portfolio:

Gotham Enhanced 500 ETF (GSPY) – 7.09%
SPDR S&P 500 ETF Trust (SPY) – 5.21%
Snowflake Inc. (SNOW) – 2.16%
iShares Core S&P 500 ETF (IVV) – 1.58%
Apple Inc. (AAPL) – 1.45%

Who is the portfolio manager of GOTHAM ASSET MANAGEMENT, LLC?

The portfolio manager of the GOTHAM ASSET MANAGEMENT, LLC is Joel Greenblatt.

What is the total asset value of the GOTHAM ASSET MANAGEMENT, LLC portfolio?

GOTHAM ASSET MANAGEMENT, LLC total asset value (portfolio value) is 3.34B US dollars.

Who is Joel Greenblatt?

Joel Greenblatt is the portfolio manager of the GOTHAM ASSET MANAGEMENT, LLC.

What is Joel Greenblatt (GOTHAM ASSET MANAGEMENT, LLC) fund performance?

GOTHAM ASSET MANAGEMENT's quarterly performance is -26.45%, annualy -103.89%. In the past 3 years, the value of Joel Greenblatt's portfolio has decreased by -26%. In the past 5 years, the value of the portfolio has decreased by -6%.

What is the GOTHAM ASSET MANAGEMENT, LLC CIK?

GOTHAM ASSET MANAGEMENT's Central Index Key is 0001510387 .

GOTHAM ASSET MANAGEMENT, LLC

Joel Greenblatt Portfolio

GOTHAM ASSET MANAGEMENT, LLC portfolio value:

GOTHAM ASSET MANAGEMENT, LLC quarter portfolio value change:

GOTHAM ASSET MANAGEMENT, LLC 1 year portfolio value change:

GOTHAM ASSET MANAGEMENT, LLC 3 years portfolio value change:

GOTHAM ASSET MANAGEMENT, LLC 5 years portfolio value change: