QUANTBOT TECHNOLOGIES LP Holdings

QUANTBOT TECHNOLOGIES LP is an investment fund managing more than 1.32B US dollars. The largest holdings include Arista Networks, Visa and Comcast. In Q3 2022 the fund bought assets of total value of 838.41M US dollars and sold assets of total value of 597.8M US dollars.

$1.32B

portfolio value

-4.79%

quarter

-18.54%

1 year

-3.66%

3 years

+11.87%

5 years

QUANTBOT TECHNOLOGIES LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	398315000	376965000
Q2 2016	687696000	367829000
Q3 2016	599065000	638481000
Q4 2016	647204000	639135000
Q1 2017	675647000	631360000
Q2 2017	681991000	556287000
Q3 2017	608389000	654953000
Q4 2017	674305000	622243000
Q1 2018	753814000	677886000
Q2 2018	922332000	595519000
Q3 2018	888144000	908512000
Q4 2018	576968000	963681000
Q1 2019	688359000	647781000
Q2 2019	648453000	702150000
Q3 2019	662753000	623897000
Q4 2019	643468000	638852000
Q1 2020	87187000	916187000
Q2 2020	688420000	87439000
Q3 2020	598279000	485775000
Q4 2020	635122000	536219000
Q1 2021	682232000	591101000
Q2 2021	909359000	680818000
Q3 2021	909135000	804583000
Q4 2021	728213000	853564000
Q1 2022	762263000	836722000
Q2 2022	628888000	686515000
Q3 2022	838408000	597803000

QUANTBOT TECHNOLOGIES LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Computer Hardware Arista Networks, Inc. Portfolio share: 0.77% Portfolio value: 10.16M Avg. open price: $94 Current price: $135.04 P/L: +43.67% Bought +4.68% shares Q3 2022	share	0.77%	10.16M	$94	$135.04	+43.67%	Bought +4.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.76% Portfolio value: 10.04M Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +315.23% shares Q3 2022	share	0.76%	10.04M	$196.89	$217.66	+10.55%	Bought +315.23% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.66% Portfolio value: 8.72M Avg. open price: $36.39 Current price: $35.86 P/L: -1.44% Bought +415.17% shares Q3 2022	share	0.66%	8.72M	$36.39	$35.86	-1.44%	Bought +415.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.66% Portfolio value: 8.68M Avg. open price: $189.87 Current price: $255.02 P/L: +34.31% Bought +83.05% shares Q3 2022	share	0.66%	8.68M	$189.87	$255.02	+34.31%	Bought +83.05% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.61% Portfolio value: 8.03M Avg. open price: $66.44 Current price: $129.68 P/L: +95.19% N/A Q3 2022	share	0.61%	8.03M	$66.44	$129.68	+95.19%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.56% Portfolio value: 7.37M Avg. open price: $264.85 Current price: $360.06 P/L: +35.95% Bought +586.43% shares Q3 2022	share	0.56%	7.37M	$264.85	$360.06	+35.95%	Bought +586.43% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.55% Portfolio value: 7.30M Avg. open price: $180.5 Current price: $257.75 P/L: +42.80% Bought +324.21% shares Q3 2022	share	0.55%	7.30M	$180.5	$257.75	+42.80%	Bought +324.21% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.53% Portfolio value: 7.08M Avg. open price: $137.71 Current price: $126.99 P/L: -7.79% Bought +2947.79% shares Q3 2022	share	0.53%	7.08M	$137.71	$126.99	-7.79%	Bought +2947.79% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.52% Portfolio value: 6.94M Avg. open price: $24.97 Current price: $32.05 P/L: +28.35% Bought +89.14% shares Q3 2022	share	0.52%	6.94M	$24.97	$32.05	+28.35%	Bought +89.14% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.51% Portfolio value: 6.8M Avg. open price: $65.19 Current price: $85.79 P/L: +31.60% Bought +80.25% shares Q3 2022	share	0.51%	6.8M	$65.19	$85.79	+31.60%	Bought +80.25% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.49% Portfolio value: 6.52M Avg. open price: $273.87 Current price: $272.25 P/L: -0.59% Bought +14.76% shares Q3 2022	share	0.49%	6.52M	$273.87	$272.25	-0.59%	Bought +14.76% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.49% Portfolio value: 6.47M Avg. open price: $51.55 Current price: $76.55 P/L: +48.48% Bought +691.16% shares Q3 2022	share	0.49%	6.47M	$51.55	$76.55	+48.48%	Bought +691.16% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.49% Portfolio value: 6.45M Avg. open price: $28.01 Current price: $41.7 P/L: +48.89% Bought +191.04% shares Q3 2022	share	0.49%	6.45M	$28.01	$41.7	+48.89%	Bought +191.04% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.47% Portfolio value: 6.25M Avg. open price: $42.03 Current price: $45.22 P/L: +7.60% Bought +2529.15% shares Q3 2022	share	0.47%	6.25M	$42.03	$45.22	+7.60%	Bought +2529.15% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.47% Portfolio value: 6.24M Avg. open price: $168.34 Current price: $217.73 P/L: +29.34% Bought +4208.75% shares Q3 2022	share	0.47%	6.24M	$168.34	$217.73	+29.34%	Bought +4208.75% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.47% Portfolio value: 6.21M Avg. open price: $265.56 Current price: $300.13 P/L: +13.02% N/A Q3 2022	share	0.47%	6.21M	$265.56	$300.13	+13.02%	N/A Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.47% Portfolio value: 6.16M Avg. open price: $99.09 Current price: $94.32 P/L: -4.81% Bought +126.09% shares Q3 2022	share	0.47%	6.16M	$99.09	$94.32	-4.81%	Bought +126.09% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.46% Portfolio value: 6.15M Avg. open price: $146.17 Current price: $126.17 P/L: -13.68% Bought +181.53% shares Q3 2022	share	0.46%	6.15M	$146.17	$126.17	-13.68%	Bought +181.53% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.46% Portfolio value: 6.10M Avg. open price: $59.21 Current price: $85.33 P/L: +44.11% N/A Q3 2022	share	0.46%	6.10M	$59.21	$85.33	+44.11%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.46% Portfolio value: 6.04M Avg. open price: $220.22 Current price: $269.9 P/L: +22.56% Bought +37.97% shares Q3 2022	share	0.46%	6.04M	$220.22	$269.9	+22.56%	Bought +37.97% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.45% Portfolio value: 5.98M Avg. open price: $42.96 Current price: $45.64 P/L: +6.24% N/A Q3 2022	share	0.45%	5.98M	$42.96	$45.64	+6.24%	N/A Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.45% Portfolio value: 5.96M Avg. open price: $26.04 Current price: $36.64 P/L: +40.69% Bought +8.17% shares Q3 2022	share	0.45%	5.96M	$26.04	$36.64	+40.69%	Bought +8.17% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.45% Portfolio value: 5.96M Avg. open price: $135.79 Current price: $176.63 P/L: +30.08% Bought +158.17% shares Q3 2022	share	0.45%	5.96M	$135.79	$176.63	+30.08%	Bought +158.17% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.45% Portfolio value: 5.94M Avg. open price: $5.4 Current price: $6.24 P/L: +15.64% Bought +37.30% shares Q3 2022	share	0.45%	5.94M	$5.4	$6.24	+15.64%	Bought +37.30% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.45% Portfolio value: 5.89M Avg. open price: $100.4 Current price: $107.97 P/L: +7.54% N/A Q3 2022	share	0.45%	5.89M	$100.4	$107.97	+7.54%	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.44% Portfolio value: 5.89M Avg. open price: $95.83 Current price: $126.01 P/L: +31.49% Bought +631.41% shares Q3 2022	share	0.44%	5.89M	$95.83	$126.01	+31.49%	Bought +631.41% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.44% Portfolio value: 5.86M Avg. open price: $168.5 Current price: $273.4 P/L: +62.25% N/A Q3 2022	share	0.44%	5.86M	$168.5	$273.4	+62.25%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.44% Portfolio value: 5.84M Avg. open price: $61.84 Current price: $75.76 P/L: +22.51% Bought +633.75% shares Q3 2022	share	0.44%	5.84M	$61.84	$75.76	+22.51%	Bought +633.75% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.44% Portfolio value: 5.83M Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q3 2022	share	0.44%	5.83M	N/A	$45.06	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.43% Portfolio value: 5.75M Avg. open price: $231.26 Current price: $301.73 P/L: +30.47% Bought +1365.97% shares Q3 2022	share	0.43%	5.75M	$231.26	$301.73	+30.47%	Bought +1365.97% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.43% Portfolio value: 5.73M Avg. open price: $20.32 Current price: $13.97 P/L: -31.26% Sold -12.97% shares Q3 2022	share	0.43%	5.73M	$20.32	$13.97	-31.26%	Sold -12.97% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.43% Portfolio value: 5.70M Avg. open price: $94.22 Current price: $135.16 P/L: +43.46% N/A Q3 2022	share	0.43%	5.70M	$94.22	$135.16	+43.46%	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.42% Portfolio value: 5.59M Avg. open price: $15.96 Current price: $18.55 P/L: +16.24% Bought +438.41% shares Q3 2022	share	0.42%	5.59M	$15.96	$18.55	+16.24%	Bought +438.41% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.42% Portfolio value: 5.58M Avg. open price: $57.75 Current price: $116.94 P/L: +102.48% Bought +2192.41% shares Q3 2022	share	0.42%	5.58M	$57.75	$116.94	+102.48%	Bought +2192.41% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.41% Portfolio value: 5.46M Avg. open price: $34.68 Current price: $38.87 P/L: +12.08% Bought +738.84% shares Q3 2022	share	0.41%	5.46M	$34.68	$38.87	+12.08%	Bought +738.84% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.41% Portfolio value: 5.44M Avg. open price: $105.23 Current price: $214.73 P/L: +104.05% Bought +123.96% shares Q3 2022	share	0.41%	5.44M	$105.23	$214.73	+104.05%	Bought +123.96% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.41% Portfolio value: 5.43M Avg. open price: $207.01 Current price: $136 P/L: -34.30% Bought +1709.15% shares Q3 2022	share	0.41%	5.43M	$207.01	$136	-34.30%	Bought +1709.15% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.41% Portfolio value: 5.41M Avg. open price: $98.64 Current price: $67.15 P/L: -31.92% Bought +259.07% shares Q3 2022	share	0.41%	5.41M	$98.64	$67.15	-31.92%	Bought +259.07% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.40% Portfolio value: 5.24M Avg. open price: $90.04 Current price: $91.66 P/L: +1.80% N/A Q3 2022	share	0.40%	5.24M	$90.04	$91.66	+1.80%	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.39% Portfolio value: 5.18M Avg. open price: $44.8 Current price: $60.92 P/L: +35.97% N/A Q3 2022	share	0.39%	5.18M	$44.8	$60.92	+35.97%	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.39% Portfolio value: 5.16M Avg. open price: $53.76 Current price: $80.88 P/L: +50.46% Bought +272.68% shares Q3 2022	share	0.39%	5.16M	$53.76	$80.88	+50.46%	Bought +272.68% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.39% Portfolio value: 5.16M Avg. open price: $58.24 Current price: $29.27 P/L: -49.74% Bought +11.80% shares Q3 2022	share	0.39%	5.16M	$58.24	$29.27	-49.74%	Bought +11.80% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.38% Portfolio value: 5.01M Avg. open price: $207.65 Current price: $128.99 P/L: -37.88% Bought +77.15% shares Q3 2022	share	0.38%	5.01M	$207.65	$128.99	-37.88%	Bought +77.15% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.38% Portfolio value: 4.97M Avg. open price: $83.1 Current price: $55.19 P/L: -33.58% Bought +321.77% shares Q3 2022	share	0.38%	4.97M	$83.1	$55.19	-33.58%	Bought +321.77% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.37% Portfolio value: 4.95M Avg. open price: N/A Current price: $39.08 P/L: N/A N/A Q3 2022	share	0.37%	4.95M	N/A	$39.08	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.37% Portfolio value: 4.95M Avg. open price: $251.33 Current price: $219.37 P/L: -12.72% Bought +489.25% shares Q3 2022	share	0.37%	4.95M	$251.33	$219.37	-12.72%	Bought +489.25% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.37% Portfolio value: 4.87M Avg. open price: $66.37 Current price: $83.71 P/L: +26.13% Bought +113.66% shares Q3 2022	share	0.37%	4.87M	$66.37	$83.71	+26.13%	Bought +113.66% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.37% Portfolio value: 4.85M Avg. open price: $45.81 Current price: $68.31 P/L: +49.10% Bought +60.17% shares Q3 2022	share	0.37%	4.85M	$45.81	$68.31	+49.10%	Bought +60.17% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.36% Portfolio value: 4.77M Avg. open price: $45.73 Current price: $59.96 P/L: +31.11% Bought +510.65% shares Q3 2022	share	0.36%	4.77M	$45.73	$59.96	+31.11%	Bought +510.65% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.36% Portfolio value: 4.73M Avg. open price: $72.69 Current price: $83.07 P/L: +14.28% Bought +16.71% shares Q3 2022	share	0.36%	4.73M	$72.69	$83.07	+14.28%	Bought +16.71% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.36% Portfolio value: 4.71M Avg. open price: $92.78 Current price: $348.17 P/L: +275.28% Bought +68.71% shares Q3 2022	share	0.36%	4.71M	$92.78	$348.17	+275.28%	Bought +68.71% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.35% Portfolio value: 4.70M Avg. open price: $63.72 Current price: $112.2 P/L: +76.09% N/A Q3 2022	share	0.35%	4.70M	$63.72	$112.2	+76.09%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.34% Portfolio value: 4.53M Avg. open price: $703.09 Current price: $194.86 P/L: -72.29% Bought +41.81% shares Q3 2022	share	0.34%	4.53M	$703.09	$194.86	-72.29%	Bought +41.81% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.34% Portfolio value: 4.48M Avg. open price: $111.15 Current price: $157.42 P/L: +41.62% Bought +12.93% shares Q3 2022	share	0.34%	4.48M	$111.15	$157.42	+41.62%	Bought +12.93% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.34% Portfolio value: 4.45M Avg. open price: $127.18 Current price: $129.35 P/L: +1.71% Bought +1.10% shares Q3 2022	share	0.34%	4.45M	$127.18	$129.35	+1.71%	Bought +1.10% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.33% Portfolio value: 4.40M Avg. open price: $35.24 Current price: $26.12 P/L: -25.87% Bought +82.87% shares Q3 2022	share	0.33%	4.40M	$35.24	$26.12	-25.87%	Bought +82.87% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.33% Portfolio value: 4.38M Avg. open price: $41.48 Current price: $85.2 P/L: +105.40% Bought +560.79% shares Q3 2022	share	0.33%	4.38M	$41.48	$85.2	+105.40%	Bought +560.79% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.33% Portfolio value: 4.37M Avg. open price: $36.32 Current price: $92.67 P/L: +155.15% N/A Q3 2022	share	0.33%	4.37M	$36.32	$92.67	+155.15%	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.33% Portfolio value: 4.32M Avg. open price: $63.93 Current price: $66.02 P/L: +3.28% N/A Q3 2022	share	0.33%	4.32M	$63.93	$66.02	+3.28%	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.33% Portfolio value: 4.30M Avg. open price: $72.61 Current price: $74.06 P/L: +2.00% N/A Q3 2022	share	0.33%	4.30M	$72.61	$74.06	+2.00%	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.32% Portfolio value: 4.28M Avg. open price: $53.11 Current price: $75.84 P/L: +42.80% Sold -25.19% shares Q3 2022	share	0.32%	4.28M	$53.11	$75.84	+42.80%	Sold -25.19% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.32% Portfolio value: 4.26M Avg. open price: $21.04 Current price: $33.69 P/L: +60.14% Bought +138.69% shares Q3 2022	share	0.32%	4.26M	$21.04	$33.69	+60.14%	Bought +138.69% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.32% Portfolio value: 4.21M Avg. open price: $70.41 Current price: $87.73 P/L: +24.59% N/A Q3 2022	share	0.32%	4.21M	$70.41	$87.73	+24.59%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.32% Portfolio value: 4.19M Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q3 2022	share	0.32%	4.19M	N/A	$337.35	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.32% Portfolio value: 4.18M Avg. open price: $159.48 Current price: $412.87 P/L: +158.88% Bought +351.30% shares Q3 2022	share	0.32%	4.18M	$159.48	$412.87	+158.88%	Bought +351.30% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.32% Portfolio value: 4.17M Avg. open price: $71.05 Current price: $110.49 P/L: +55.51% N/A Q3 2022	share	0.32%	4.17M	$71.05	$110.49	+55.51%	N/A Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.31% Portfolio value: 4.11M Avg. open price: $66.22 Current price: $117.58 P/L: +77.57% Bought +62.63% shares Q3 2022	share	0.31%	4.11M	$66.22	$117.58	+77.57%	Bought +62.63% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.31% Portfolio value: 4.11M Avg. open price: $117.11 Current price: $382.76 P/L: +226.83% N/A Q3 2022	share	0.31%	4.11M	$117.11	$382.76	+226.83%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 4.10M Avg. open price: $95.79 Current price: $108.09 P/L: +12.84% Bought +275.42% shares Q3 2022	share	0.31%	4.10M	$95.79	$108.09	+12.84%	Bought +275.42% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.31% Portfolio value: 4.09M Avg. open price: $5.65 Current price: $71.18 P/L: +1159.84% N/A Q3 2022	share	0.31%	4.09M	$5.65	$71.18	+1159.84%	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.31% Portfolio value: 4.09M Avg. open price: $53.17 Current price: $38.82 P/L: -26.99% Bought +140.19% shares Q3 2022	share	0.31%	4.09M	$53.17	$38.82	-26.99%	Bought +140.19% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.31% Portfolio value: 4.09M Avg. open price: $53.21 Current price: $172.43 P/L: +224.06% Bought +1571.81% shares Q3 2022	share	0.31%	4.09M	$53.21	$172.43	+224.06%	Bought +1571.81% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.31% Portfolio value: 4.06M Avg. open price: $150.8 Current price: $146.08 P/L: -3.13% Bought +54.45% shares Q3 2022	share	0.31%	4.06M	$150.8	$146.08	-3.13%	Bought +54.45% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.31% Portfolio value: 4.05M Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	0.31%	4.05M	N/A	$523.6	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.30% Portfolio value: 3.97M Avg. open price: $183.4 Current price: $140.17 P/L: -23.57% Bought +130.62% shares Q3 2022	share	0.30%	3.97M	$183.4	$140.17	-23.57%	Bought +130.62% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.30% Portfolio value: 3.95M Avg. open price: $69.19 Current price: $62.39 P/L: -9.83% Bought +287.99% shares Q3 2022	share	0.30%	3.95M	$69.19	$62.39	-9.83%	Bought +287.99% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.30% Portfolio value: 3.94M Avg. open price: $49.29 Current price: $48.67 P/L: -1.26% Bought +1326.29% shares Q3 2022	share	0.30%	3.94M	$49.29	$48.67	-1.26%	Bought +1326.29% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.30% Portfolio value: 3.92M Avg. open price: $26.71 Current price: $29.51 P/L: +10.49% Bought +1374.60% shares Q3 2022	share	0.30%	3.92M	$26.71	$29.51	+10.49%	Bought +1374.60% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.29% Portfolio value: 3.89M Avg. open price: $131.12 Current price: $164.7 P/L: +25.61% Bought +62.96% shares Q3 2022	share	0.29%	3.89M	$131.12	$164.7	+25.61%	Bought +62.96% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.29% Portfolio value: 3.89M Avg. open price: $28.51 Current price: $31.94 P/L: +12.01% Bought +1848.04% shares Q3 2022	share	0.29%	3.89M	$28.51	$31.94	+12.01%	Bought +1848.04% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.29% Portfolio value: 3.83M Avg. open price: $56.35 Current price: $54.8 P/L: -2.75% Bought +57.01% shares Q3 2022	share	0.29%	3.83M	$56.35	$54.8	-2.75%	Bought +57.01% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.29% Portfolio value: 3.78M Avg. open price: $58.97 Current price: $127.07 P/L: +115.49% N/A Q3 2022	share	0.29%	3.78M	$58.97	$127.07	+115.49%	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.29% Portfolio value: 3.78M Avg. open price: $23.67 Current price: $34.03 P/L: +43.76% N/A Q3 2022	share	0.29%	3.78M	$23.67	$34.03	+43.76%	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.28% Portfolio value: 3.74M Avg. open price: $103.31 Current price: $97.69 P/L: -5.44% Bought +39.66% shares Q3 2022	share	0.28%	3.74M	$103.31	$97.69	-5.44%	Bought +39.66% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.28% Portfolio value: 3.73M Avg. open price: $64.29 Current price: $141.42 P/L: +119.97% Bought +11.30% shares Q3 2022	share	0.28%	3.73M	$64.29	$141.42	+119.97%	Bought +11.30% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.28% Portfolio value: 3.72M Avg. open price: $32.22 Current price: $82.35 P/L: +155.58% N/A Q3 2022	share	0.28%	3.72M	$32.22	$82.35	+155.58%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 3.68M Avg. open price: $1,582.16 Current price: $94.13 P/L: -94.05% N/A Q3 2022	share	0.28%	3.68M	$1,582.16	$94.13	-94.05%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.28% Portfolio value: 3.66M Avg. open price: $42.33 Current price: $41.45 P/L: -2.09% N/A Q3 2022	share	0.28%	3.66M	$42.33	$41.45	-2.09%	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.27% Portfolio value: 3.60M Avg. open price: $247.96 Current price: $383.21 P/L: +54.54% Bought +46.80% shares Q3 2022	share	0.27%	3.60M	$247.96	$383.21	+54.54%	Bought +46.80% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.26% Portfolio value: 3.47M Avg. open price: $25.4 Current price: $16.43 P/L: -35.33% Bought +614.47% shares Q3 2022	share	0.26%	3.47M	$25.4	$16.43	-35.33%	Bought +614.47% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.26% Portfolio value: 3.44M Avg. open price: $64.61 Current price: $115.91 P/L: +79.40% N/A Q3 2022	share	0.26%	3.44M	$64.61	$115.91	+79.40%	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.26% Portfolio value: 3.44M Avg. open price: $46.62 Current price: $51.43 P/L: +10.31% Bought +56.99% shares Q3 2022	share	0.26%	3.44M	$46.62	$51.43	+10.31%	Bought +56.99% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.26% Portfolio value: 3.42M Avg. open price: $38.68 Current price: $60.52 P/L: +56.45% N/A Q3 2022	share	0.26%	3.42M	$38.68	$60.52	+56.45%	N/A Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.26% Portfolio value: 3.41M Avg. open price: $40.47 Current price: $37.85 P/L: -6.48% Bought +715.22% shares Q3 2022	share	0.26%	3.41M	$40.47	$37.85	-6.48%	Bought +715.22% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.26% Portfolio value: 3.40M Avg. open price: $52.66 Current price: $132.51 P/L: +151.61% N/A Q3 2022	share	0.26%	3.40M	$52.66	$132.51	+151.61%	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.26% Portfolio value: 3.38M Avg. open price: $162.87 Current price: $295.25 P/L: +81.28% N/A Q3 2022	share	0.26%	3.38M	$162.87	$295.25	+81.28%	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.26% Portfolio value: 3.38M Avg. open price: $263.23 Current price: $359.8 P/L: +36.69% N/A Q3 2022	share	0.26%	3.38M	$263.23	$359.8	+36.69%	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.25% Portfolio value: 3.36M Avg. open price: $21.45 Current price: $28 P/L: +30.53% Bought +83.93% shares Q3 2022	share	0.25%	3.36M	$21.45	$28	+30.53%	Bought +83.93% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.25% Portfolio value: 3.36M Avg. open price: $70.85 Current price: $61.18 P/L: -13.65% Bought +445.69% shares Q3 2022	share	0.25%	3.36M	$70.85	$61.18	-13.65%	Bought +445.69% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.25% Portfolio value: 3.35M Avg. open price: $250 Current price: $471.33 P/L: +88.53% Sold -56.41% shares Q3 2022	share	0.25%	3.35M	$250	$471.33	+88.53%	Sold -56.41% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.25% Portfolio value: 3.32M Avg. open price: $58.71 Current price: $46.65 P/L: -20.54% Sold -2.04% shares Q3 2022	share	0.25%	3.32M	$58.71	$46.65	-20.54%	Sold -2.04% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.25% Portfolio value: 3.30M Avg. open price: $65.21 Current price: $78.17 P/L: +19.87% N/A Q3 2022	share	0.25%	3.30M	$65.21	$78.17	+19.87%	N/A Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.25% Portfolio value: 3.29M Avg. open price: $97.65 Current price: $60.47 P/L: -38.07% N/A Q3 2022	share	0.25%	3.29M	$97.65	$60.47	-38.07%	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.25% Portfolio value: 3.28M Avg. open price: $49.63 Current price: $62.75 P/L: +26.44% Bought +15.76% shares Q3 2022	share	0.25%	3.28M	$49.63	$62.75	+26.44%	Bought +15.76% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.25% Portfolio value: 3.26M Avg. open price: $68.32 Current price: $63.42 P/L: -7.17% Bought +397.20% shares Q3 2022	share	0.25%	3.26M	$68.32	$63.42	-7.17%	Bought +397.20% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.25% Portfolio value: 3.26M Avg. open price: $20.16 Current price: $22.59 P/L: +12.06% Bought +973.99% shares Q3 2022	share	0.25%	3.26M	$20.16	$22.59	+12.06%	Bought +973.99% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.25% Portfolio value: 3.25M Avg. open price: $21.76 Current price: $28.34 P/L: +30.26% Bought +112.29% shares Q3 2022	share	0.25%	3.25M	$21.76	$28.34	+30.26%	Bought +112.29% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.24% Portfolio value: 3.21M Avg. open price: $256.42 Current price: $295.8 P/L: +15.36% Sold -31.68% shares Q3 2022	share	0.24%	3.21M	$256.42	$295.8	+15.36%	Sold -31.68% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.24% Portfolio value: 3.21M Avg. open price: $54.18 Current price: $62.9 P/L: +16.10% N/A Q3 2022	share	0.24%	3.21M	$54.18	$62.9	+16.10%	N/A Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.24% Portfolio value: 3.17M Avg. open price: $60.28 Current price: $70.34 P/L: +16.69% N/A Q3 2022	share	0.24%	3.17M	$60.28	$70.34	+16.69%	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.24% Portfolio value: 3.17M Avg. open price: $363.9 Current price: $84.69 P/L: -76.73% Bought +394.68% shares Q3 2022	share	0.24%	3.17M	$363.9	$84.69	-76.73%	Bought +394.68% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.24% Portfolio value: 3.17M Avg. open price: $258.11 Current price: $224.92 P/L: -12.86% N/A Q3 2022	share	0.24%	3.17M	$258.11	$224.92	-12.86%	N/A Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.24% Portfolio value: 3.15M Avg. open price: $119.25 Current price: $168.59 P/L: +41.37% Sold -14.94% shares Q3 2022	share	0.24%	3.15M	$119.25	$168.59	+41.37%	Sold -14.94% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.24% Portfolio value: 3.14M Avg. open price: $63.59 Current price: $96.87 P/L: +52.34% Bought +186.42% shares Q3 2022	share	0.24%	3.14M	$63.59	$96.87	+52.34%	Bought +186.42% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.23% Portfolio value: 3.09M Avg. open price: $62.51 Current price: $78.71 P/L: +25.92% Bought +399.98% shares Q3 2022	share	0.23%	3.09M	$62.51	$78.71	+25.92%	Bought +399.98% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.23% Portfolio value: 3.09M Avg. open price: $157.24 Current price: $153.03 P/L: -2.68% Bought +222.87% shares Q3 2022	share	0.23%	3.09M	$157.24	$153.03	-2.68%	Bought +222.87% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.23% Portfolio value: 3.06M Avg. open price: $17.34 Current price: $23.2 P/L: +33.79% Bought +176.69% shares Q3 2022	share	0.23%	3.06M	$17.34	$23.2	+33.79%	Bought +176.69% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.23% Portfolio value: 3.06M Avg. open price: $19.71 Current price: $21.98 P/L: +11.53% Bought +229.94% shares Q3 2022	share	0.23%	3.06M	$19.71	$21.98	+11.53%	Bought +229.94% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.23% Portfolio value: 3.03M Avg. open price: $40.12 Current price: $50.35 P/L: +25.51% Bought +19.01% shares Q3 2022	share	0.23%	3.03M	$40.12	$50.35	+25.51%	Bought +19.01% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.23% Portfolio value: 3.02M Avg. open price: $58.65 Current price: $105.4 P/L: +79.70% N/A Q3 2022	share	0.23%	3.02M	$58.65	$105.4	+79.70%	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.23% Portfolio value: 3.01M Avg. open price: $60.8 Current price: $63.58 P/L: +4.57% Bought +103.85% shares Q3 2022	share	0.23%	3.01M	$60.8	$63.58	+4.57%	Bought +103.85% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.23% Portfolio value: 3.00M Avg. open price: $36.5 Current price: $29.69 P/L: -18.67% Bought +127.55% shares Q3 2022	share	0.23%	3.00M	$36.5	$29.69	-18.67%	Bought +127.55% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.23% Portfolio value: 2.99M Avg. open price: $20.52 Current price: $27.25 P/L: +32.80% N/A Q3 2022	share	0.23%	2.99M	$20.52	$27.25	+32.80%	N/A Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.22% Portfolio value: 2.97M Avg. open price: $29.56 Current price: $40.48 P/L: +36.93% N/A Q3 2022	share	0.22%	2.97M	$29.56	$40.48	+36.93%	N/A Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.22% Portfolio value: 2.97M Avg. open price: $21.34 Current price: $19.09 P/L: -10.56% Bought +190.61% shares Q3 2022	share	0.22%	2.97M	$21.34	$19.09	-10.56%	Bought +190.61% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.22% Portfolio value: 2.96M Avg. open price: $90.05 Current price: $103.73 P/L: +15.19% Bought +115.98% shares Q3 2022	share	0.22%	2.96M	$90.05	$103.73	+15.19%	Bought +115.98% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.22% Portfolio value: 2.95M Avg. open price: $18.24 Current price: $53.9 P/L: +195.50% N/A Q3 2022	share	0.22%	2.95M	$18.24	$53.9	+195.50%	N/A Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.22% Portfolio value: 2.91M Avg. open price: N/A Current price: $95.33 P/L: N/A N/A Q3 2022	share	0.22%	2.91M	N/A	$95.33	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 2.88M Avg. open price: $96.85 Current price: $150.61 P/L: +55.51% Bought +109.70% shares Q3 2022	share	0.22%	2.88M	$96.85	$150.61	+55.51%	Bought +109.70% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.22% Portfolio value: 2.87M Avg. open price: $3.32 Current price: $4.19 P/L: +26.09% Bought +95.73% shares Q3 2022	share	0.22%	2.87M	$3.32	$4.19	+26.09%	Bought +95.73% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.22% Portfolio value: 2.87M Avg. open price: $45.05 Current price: $86.38 P/L: +91.76% N/A Q3 2022	share	0.22%	2.87M	$45.05	$86.38	+91.76%	N/A Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.22% Portfolio value: 2.85M Avg. open price: $39.35 Current price: $41.23 P/L: +4.78% Bought +420.36% shares Q3 2022	share	0.22%	2.85M	$39.35	$41.23	+4.78%	Bought +420.36% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.21% Portfolio value: 2.84M Avg. open price: $82.26 Current price: $45.15 P/L: -45.11% Bought +490.69% shares Q3 2022	share	0.21%	2.84M	$82.26	$45.15	-45.11%	Bought +490.69% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.21% Portfolio value: 2.83M Avg. open price: $86.09 Current price: $144.39 P/L: +67.72% Sold -58.97% shares Q3 2022	share	0.21%	2.83M	$86.09	$144.39	+67.72%	Sold -58.97% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.21% Portfolio value: 2.81M Avg. open price: $146.07 Current price: $81.94 P/L: -43.90% Bought +340.17% shares Q3 2022	share	0.21%	2.81M	$146.07	$81.94	-43.90%	Bought +340.17% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 2.79M Avg. open price: $43.85 Current price: $29.41 P/L: -32.93% N/A Q3 2022	share	0.21%	2.79M	$43.85	$29.41	-32.93%	N/A Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.21% Portfolio value: 2.79M Avg. open price: $45.39 Current price: $48.32 P/L: +6.46% Bought +67.20% shares Q3 2022	share	0.21%	2.79M	$45.39	$48.32	+6.46%	Bought +67.20% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.21% Portfolio value: 2.76M Avg. open price: $27.84 Current price: $37.1 P/L: +33.27% N/A Q3 2022	share	0.21%	2.76M	$27.84	$37.1	+33.27%	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.21% Portfolio value: 2.75M Avg. open price: $163.07 Current price: $80.31 P/L: -50.75% N/A Q3 2022	share	0.21%	2.75M	$163.07	$80.31	-50.75%	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.21% Portfolio value: 2.75M Avg. open price: $28.03 Current price: $35.25 P/L: +25.77% Bought +92.88% shares Q3 2022	share	0.21%	2.75M	$28.03	$35.25	+25.77%	Bought +92.88% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.21% Portfolio value: 2.74M Avg. open price: $195.24 Current price: $336 P/L: +72.10% Bought +130.43% shares Q3 2022	share	0.21%	2.74M	$195.24	$336	+72.10%	Bought +130.43% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.21% Portfolio value: 2.74M Avg. open price: $115.77 Current price: $462.53 P/L: +299.54% N/A Q3 2022	share	0.21%	2.74M	$115.77	$462.53	+299.54%	N/A Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.21% Portfolio value: 2.72M Avg. open price: $40.93 Current price: $53.51 P/L: +30.74% N/A Q3 2022	share	0.21%	2.72M	$40.93	$53.51	+30.74%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 2.72M Avg. open price: $76.56 Current price: $104.3 P/L: +36.24% N/A Q3 2022	share	0.21%	2.72M	$76.56	$104.3	+36.24%	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.20% Portfolio value: 2.71M Avg. open price: N/A Current price: $79.75 P/L: N/A N/A Q3 2022	share	0.20%	2.71M	N/A	$79.75	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.20% Portfolio value: 2.71M Avg. open price: $137.19 Current price: $239.01 P/L: +74.22% N/A Q3 2022	share	0.20%	2.71M	$137.19	$239.01	+74.22%	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.20% Portfolio value: 2.70M Avg. open price: $117.69 Current price: $306.78 P/L: +160.66% Sold -23.82% shares Q3 2022	share	0.20%	2.70M	$117.69	$306.78	+160.66%	Sold -23.82% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.20% Portfolio value: 2.69M Avg. open price: $30.41 Current price: $28.93 P/L: -4.86% Bought +231.00% shares Q3 2022	share	0.20%	2.69M	$30.41	$28.93	-4.86%	Bought +231.00% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.20% Portfolio value: 2.69M Avg. open price: $4.28 Current price: $5.69 P/L: +33.00% Bought +813.79% shares Q3 2022	share	0.20%	2.69M	$4.28	$5.69	+33.00%	Bought +813.79% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 2.68M Avg. open price: $215.82 Current price: $327.99 P/L: +51.97% N/A Q3 2022	share	0.20%	2.68M	$215.82	$327.99	+51.97%	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.20% Portfolio value: 2.67M Avg. open price: $100 Current price: $259.73 P/L: +159.73% N/A Q3 2022	share	0.20%	2.67M	$100	$259.73	+159.73%	N/A Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.20% Portfolio value: 2.65M Avg. open price: N/A Current price: $22.22 P/L: N/A N/A Q3 2022	share	0.20%	2.65M	N/A	$22.22	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.20% Portfolio value: 2.63M Avg. open price: $91.98 Current price: $88.78 P/L: -3.48% Bought +79.34% shares Q3 2022	share	0.20%	2.63M	$91.98	$88.78	-3.48%	Bought +79.34% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.20% Portfolio value: 2.62M Avg. open price: $209.16 Current price: $330.43 P/L: +57.98% Bought +252.91% shares Q3 2022	share	0.20%	2.62M	$209.16	$330.43	+57.98%	Bought +252.91% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.20% Portfolio value: 2.60M Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q3 2022	share	0.20%	2.60M	N/A	$30.58	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.20% Portfolio value: 2.60M Avg. open price: $90.03 Current price: $171.06 P/L: +90.00% Bought +129.91% shares Q3 2022	share	0.20%	2.60M	$90.03	$171.06	+90.00%	Bought +129.91% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.20% Portfolio value: 2.59M Avg. open price: $34.86 Current price: $35.35 P/L: +1.41% N/A Q3 2022	share	0.20%	2.59M	$34.86	$35.35	+1.41%	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.20% Portfolio value: 2.59M Avg. open price: $54.58 Current price: $59.52 P/L: +9.04% Sold -34.56% shares Q3 2022	share	0.20%	2.59M	$54.58	$59.52	+9.04%	Sold -34.56% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.19% Portfolio value: 2.57M Avg. open price: $320.04 Current price: $443.87 P/L: +38.69% Sold -32.86% shares Q3 2022	share	0.19%	2.57M	$320.04	$443.87	+38.69%	Sold -32.86% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.19% Portfolio value: 2.53M Avg. open price: $35.09 Current price: $53.92 P/L: +53.65% N/A Q3 2022	share	0.19%	2.53M	$35.09	$53.92	+53.65%	N/A Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.19% Portfolio value: 2.52M Avg. open price: $65.72 Current price: $72.76 P/L: +10.71% Bought +585.94% shares Q3 2022	share	0.19%	2.52M	$65.72	$72.76	+10.71%	Bought +585.94% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.19% Portfolio value: 2.47M Avg. open price: $72.77 Current price: $95.12 P/L: +30.70% Sold -37.53% shares Q3 2022	share	0.19%	2.47M	$72.77	$95.12	+30.70%	Sold -37.53% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.18% Portfolio value: 2.43M Avg. open price: $14.75 Current price: $17.1 P/L: +15.96% Bought +147.80% shares Q3 2022	share	0.18%	2.43M	$14.75	$17.1	+15.96%	Bought +147.80% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.18% Portfolio value: 2.43M Avg. open price: $86.23 Current price: $239.49 P/L: +177.74% N/A Q3 2022	share	0.18%	2.43M	$86.23	$239.49	+177.74%	N/A Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.18% Portfolio value: 2.41M Avg. open price: $233.84 Current price: $256.74 P/L: +9.79% Bought +32.40% shares Q3 2022	share	0.18%	2.41M	$233.84	$256.74	+9.79%	Bought +32.40% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.18% Portfolio value: 2.40M Avg. open price: $55.35 Current price: $94.83 P/L: +71.33% N/A Q3 2022	share	0.18%	2.40M	$55.35	$94.83	+71.33%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 2.40M Avg. open price: $93.94 Current price: $156.75 P/L: +66.86% Sold -1.55% shares Q3 2022	share	0.18%	2.40M	$93.94	$156.75	+66.86%	Sold -1.55% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.18% Portfolio value: 2.39M Avg. open price: $30.3 Current price: $40.61 P/L: +34.01% N/A Q3 2022	share	0.18%	2.39M	$30.3	$40.61	+34.01%	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.18% Portfolio value: 2.37M Avg. open price: $336.75 Current price: $602.08 P/L: +78.79% Bought +134.92% shares Q3 2022	share	0.18%	2.37M	$336.75	$602.08	+78.79%	Bought +134.92% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.18% Portfolio value: 2.35M Avg. open price: $29.59 Current price: $22.74 P/L: -23.15% Bought +403.41% shares Q3 2022	share	0.18%	2.35M	$29.59	$22.74	-23.15%	Bought +403.41% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.18% Portfolio value: 2.35M Avg. open price: $307.82 Current price: $344.74 P/L: +11.99% Bought +21.07% shares Q3 2022	share	0.18%	2.35M	$307.82	$344.74	+11.99%	Bought +21.07% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.18% Portfolio value: 2.34M Avg. open price: N/A Current price: $12.5 P/L: N/A N/A Q3 2022	share	0.18%	2.34M	N/A	$12.5	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 2.34M Avg. open price: $175.37 Current price: $188.05 P/L: +7.23% Bought +319.06% shares Q3 2022	share	0.18%	2.34M	$175.37	$188.05	+7.23%	Bought +319.06% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.18% Portfolio value: 2.34M Avg. open price: $20.33 Current price: $34.42 P/L: +69.31% Bought +46.21% shares Q3 2022	share	0.18%	2.34M	$20.33	$34.42	+69.31%	Bought +46.21% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.18% Portfolio value: 2.33M Avg. open price: $35.6 Current price: $44.82 P/L: +25.91% Bought +169.18% shares Q3 2022	share	0.18%	2.33M	$35.6	$44.82	+25.91%	Bought +169.18% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.17% Portfolio value: 2.29M Avg. open price: $117.07 Current price: $65.08 P/L: -44.41% Bought +187.20% shares Q3 2022	share	0.17%	2.29M	$117.07	$65.08	-44.41%	Bought +187.20% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.17% Portfolio value: 2.28M Avg. open price: $188.01 Current price: $339.87 P/L: +80.77% Bought +92.05% shares Q3 2022	share	0.17%	2.28M	$188.01	$339.87	+80.77%	Bought +92.05% shares Q3 2022
CHORD ENERGY CORP Portfolio share: 0.17% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	2.28M	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.17% Portfolio value: 2.28M Avg. open price: $818.09 Current price: $2,571.59 P/L: +214.34% N/A Q3 2022	share	0.17%	2.28M	$818.09	$2,571.59	+214.34%	N/A Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.17% Portfolio value: 2.27M Avg. open price: $50.46 Current price: $19.4 P/L: -61.55% Bought +48.82% shares Q3 2022	share	0.17%	2.27M	$50.46	$19.4	-61.55%	Bought +48.82% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.17% Portfolio value: 2.26M Avg. open price: $44.17 Current price: $29.36 P/L: -33.52% N/A Q3 2022	share	0.17%	2.26M	$44.17	$29.36	-33.52%	N/A Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.17% Portfolio value: 2.26M Avg. open price: $7.6 Current price: $12.89 P/L: +69.66% Bought +81.19% shares Q3 2022	share	0.17%	2.26M	$7.6	$12.89	+69.66%	Bought +81.19% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.17% Portfolio value: 2.24M Avg. open price: $185.64 Current price: $241.57 P/L: +30.13% Bought +568.97% shares Q3 2022	share	0.17%	2.24M	$185.64	$241.57	+30.13%	Bought +568.97% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.17% Portfolio value: 2.24M Avg. open price: N/A Current price: $45.22 P/L: N/A N/A Q3 2022	share	0.17%	2.24M	N/A	$45.22	N/A	N/A Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.17% Portfolio value: 2.22M Avg. open price: $26.39 Current price: $20.2 P/L: -23.46% Bought +178.77% shares Q3 2022	share	0.17%	2.22M	$26.39	$20.2	-23.46%	Bought +178.77% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.17% Portfolio value: 2.20M Avg. open price: $59.34 Current price: $119.18 P/L: +100.85% Bought +193.45% shares Q3 2022	share	0.17%	2.20M	$59.34	$119.18	+100.85%	Bought +193.45% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.17% Portfolio value: 2.20M Avg. open price: $67.47 Current price: $110.41 P/L: +63.64% N/A Q3 2022	share	0.17%	2.20M	$67.47	$110.41	+63.64%	N/A Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.17% Portfolio value: 2.19M Avg. open price: $90.51 Current price: $121.05 P/L: +33.74% Bought +42.04% shares Q3 2022	share	0.17%	2.19M	$90.51	$121.05	+33.74%	Bought +42.04% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.17% Portfolio value: 2.19M Avg. open price: $123.3 Current price: $297.38 P/L: +141.18% N/A Q3 2022	share	0.17%	2.19M	$123.3	$297.38	+141.18%	N/A Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.17% Portfolio value: 2.19M Avg. open price: $66.16 Current price: $116.54 P/L: +76.15% Sold -46.31% shares Q3 2022	share	0.17%	2.19M	$66.16	$116.54	+76.15%	Sold -46.31% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.16% Portfolio value: 2.16M Avg. open price: $62.44 Current price: $80.5 P/L: +28.92% Sold -7.54% shares Q3 2022	share	0.16%	2.16M	$62.44	$80.5	+28.92%	Sold -7.54% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.16% Portfolio value: 2.16M Avg. open price: $68.95 Current price: $77.72 P/L: +12.72% Sold -74.02% shares Q3 2022	share	0.16%	2.16M	$68.95	$77.72	+12.72%	Sold -74.02% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.16% Portfolio value: 2.15M Avg. open price: $71.68 Current price: $34.92 P/L: -51.28% Bought +439.13% shares Q3 2022	share	0.16%	2.15M	$71.68	$34.92	-51.28%	Bought +439.13% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.16% Portfolio value: 2.14M Avg. open price: $3.66 Current price: $4.34 P/L: +18.60% N/A Q3 2022	share	0.16%	2.14M	$3.66	$4.34	+18.60%	N/A Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.16% Portfolio value: 2.14M Avg. open price: $20.14 Current price: $31.12 P/L: +54.50% N/A Q3 2022	share	0.16%	2.14M	$20.14	$31.12	+54.50%	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.16% Portfolio value: 2.14M Avg. open price: $578.2 Current price: $392.69 P/L: -32.08% Bought +114.88% shares Q3 2022	share	0.16%	2.14M	$578.2	$392.69	-32.08%	Bought +114.88% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.16% Portfolio value: 2.14M Avg. open price: $42.63 Current price: $30.65 P/L: -28.10% Bought +355.56% shares Q3 2022	share	0.16%	2.14M	$42.63	$30.65	-28.10%	Bought +355.56% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.16% Portfolio value: 2.13M Avg. open price: $66.49 Current price: $69.14 P/L: +3.98% N/A Q3 2022	share	0.16%	2.13M	$66.49	$69.14	+3.98%	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.16% Portfolio value: 2.13M Avg. open price: $13.42 Current price: $22.97 P/L: +71.11% Bought +82.41% shares Q3 2022	share	0.16%	2.13M	$13.42	$22.97	+71.11%	Bought +82.41% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.16% Portfolio value: 2.12M Avg. open price: $123.56 Current price: $46.6 P/L: -62.29% N/A Q3 2022	share	0.16%	2.12M	$123.56	$46.6	-62.29%	N/A Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.16% Portfolio value: 2.11M Avg. open price: $151.32 Current price: $104.32 P/L: -31.06% Bought +454.04% shares Q3 2022	share	0.16%	2.11M	$151.32	$104.32	-31.06%	Bought +454.04% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 2.09M Avg. open price: $65.85 Current price: $101.01 P/L: +53.40% N/A Q3 2022	share	0.16%	2.09M	$65.85	$101.01	+53.40%	N/A Q3 2022
Banks—Regional PACWEST BANCORP Portfolio share: 0.16% Portfolio value: 2.07M Avg. open price: $40.97 Current price: $25.89 P/L: -36.80% Sold -38.05% shares Q3 2022	share	0.16%	2.07M	$40.97	$25.89	-36.80%	Sold -38.05% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.16% Portfolio value: 2.07M Avg. open price: $87.36 Current price: $102.78 P/L: +17.65% Bought +169.73% shares Q3 2022	share	0.16%	2.07M	$87.36	$102.78	+17.65%	Bought +169.73% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.16% Portfolio value: 2.06M Avg. open price: N/A Current price: $31.5 P/L: N/A N/A Q3 2022	share	0.16%	2.06M	N/A	$31.5	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.16% Portfolio value: 2.05M Avg. open price: $96.78 Current price: $224.94 P/L: +132.43% Sold -38.14% shares Q3 2022	share	0.16%	2.05M	$96.78	$224.94	+132.43%	Sold -38.14% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.15% Portfolio value: 2.03M Avg. open price: N/A Current price: $160.17 P/L: N/A N/A Q3 2022	share	0.15%	2.03M	N/A	$160.17	N/A	N/A Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.15% Portfolio value: 2.02M Avg. open price: $130.91 Current price: $85.15 P/L: -34.96% N/A Q3 2022	share	0.15%	2.02M	$130.91	$85.15	-34.96%	N/A Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.15% Portfolio value: 2.02M Avg. open price: $110.65 Current price: $72.93 P/L: -34.09% Sold -19.34% shares Q3 2022	share	0.15%	2.02M	$110.65	$72.93	-34.09%	Sold -19.34% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.15% Portfolio value: 2.02M Avg. open price: $125.92 Current price: $284.28 P/L: +125.76% Bought +446.53% shares Q3 2022	share	0.15%	2.02M	$125.92	$284.28	+125.76%	Bought +446.53% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.15% Portfolio value: 2.00M Avg. open price: $258.41 Current price: $470.1 P/L: +81.92% N/A Q3 2022	share	0.15%	2.00M	$258.41	$470.1	+81.92%	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.15% Portfolio value: 2.00M Avg. open price: $19.56 Current price: $26.84 P/L: +37.20% Bought +429.20% shares Q3 2022	share	0.15%	2.00M	$19.56	$26.84	+37.20%	Bought +429.20% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.15% Portfolio value: 2.00M Avg. open price: $49.67 Current price: $39.75 P/L: -19.97% Bought +58.10% shares Q3 2022	share	0.15%	2.00M	$49.67	$39.75	-19.97%	Bought +58.10% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.15% Portfolio value: 2.00M Avg. open price: $156.12 Current price: $141 P/L: -9.68% N/A Q3 2022	share	0.15%	2.00M	$156.12	$141	-9.68%	N/A Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.15% Portfolio value: 1.98M Avg. open price: $141.28 Current price: $113.72 P/L: -19.51% Sold -4.14% shares Q3 2022	share	0.15%	1.98M	$141.28	$113.72	-19.51%	Sold -4.14% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.15% Portfolio value: 1.97M Avg. open price: N/A Current price: $17.2 P/L: N/A N/A Q3 2022	share	0.15%	1.97M	N/A	$17.2	N/A	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.15% Portfolio value: 1.96M Avg. open price: $35.84 Current price: $35.3 P/L: -1.50% Sold -33.06% shares Q3 2022	share	0.15%	1.96M	$35.84	$35.3	-1.50%	Sold -33.06% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.15% Portfolio value: 1.94M Avg. open price: $120.37 Current price: $184.49 P/L: +53.27% Bought +128.07% shares Q3 2022	share	0.15%	1.94M	$120.37	$184.49	+53.27%	Bought +128.07% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.15% Portfolio value: 1.93M Avg. open price: $112.4 Current price: $165.93 P/L: +47.63% Sold -25.54% shares Q3 2022	share	0.15%	1.93M	$112.4	$165.93	+47.63%	Sold -25.54% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.14% Portfolio value: 1.92M Avg. open price: $95.27 Current price: $127.83 P/L: +34.18% Bought +231.31% shares Q3 2022	share	0.14%	1.92M	$95.27	$127.83	+34.18%	Bought +231.31% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.14% Portfolio value: 1.91M Avg. open price: N/A Current price: $28.71 P/L: N/A N/A Q3 2022	share	0.14%	1.91M	N/A	$28.71	N/A	N/A Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.14% Portfolio value: 1.91M Avg. open price: $36.55 Current price: $31.56 P/L: -13.65% Bought +108.93% shares Q3 2022	share	0.14%	1.91M	$36.55	$31.56	-13.65%	Bought +108.93% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.14% Portfolio value: 1.91M Avg. open price: N/A Current price: $69.59 P/L: N/A N/A Q3 2022	share	0.14%	1.91M	N/A	$69.59	N/A	N/A Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.14% Portfolio value: 1.90M Avg. open price: $87.55 Current price: $70.7 P/L: -19.25% Bought +94.36% shares Q3 2022	share	0.14%	1.90M	$87.55	$70.7	-19.25%	Bought +94.36% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 1.89M Avg. open price: $237.44 Current price: $457.67 P/L: +92.75% Bought +127.10% shares Q3 2022	share	0.14%	1.89M	$237.44	$457.67	+92.75%	Bought +127.10% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.14% Portfolio value: 1.89M Avg. open price: $95.93 Current price: $87.95 P/L: -8.32% Bought +169.94% shares Q3 2022	share	0.14%	1.89M	$95.93	$87.95	-8.32%	Bought +169.94% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.14% Portfolio value: 1.89M Avg. open price: $45.54 Current price: $70.9 P/L: +55.67% N/A Q3 2022	share	0.14%	1.89M	$45.54	$70.9	+55.67%	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: $64.24 Current price: $53.49 P/L: -16.74% Bought +118.15% shares Q3 2022	share	0.14%	1.88M	$64.24	$53.49	-16.74%	Bought +118.15% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.14% Portfolio value: 1.87M Avg. open price: $742.17 Current price: $605.71 P/L: -18.39% Sold -5.93% shares Q3 2022	share	0.14%	1.87M	$742.17	$605.71	-18.39%	Sold -5.93% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.14% Portfolio value: 1.87M Avg. open price: $10.75 Current price: $13.31 P/L: +23.78% Bought +44.57% shares Q3 2022	share	0.14%	1.87M	$10.75	$13.31	+23.78%	Bought +44.57% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.14% Portfolio value: 1.85M Avg. open price: $79.75 Current price: $96.71 P/L: +21.27% Bought +39.06% shares Q3 2022	share	0.14%	1.85M	$79.75	$96.71	+21.27%	Bought +39.06% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.14% Portfolio value: 1.85M Avg. open price: $23.51 Current price: $32.42 P/L: +37.92% N/A Q3 2022	share	0.14%	1.85M	$23.51	$32.42	+37.92%	N/A Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.14% Portfolio value: 1.83M Avg. open price: $84.37 Current price: $105.56 P/L: +25.12% Bought +528.80% shares Q3 2022	share	0.14%	1.83M	$84.37	$105.56	+25.12%	Bought +528.80% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.14% Portfolio value: 1.82M Avg. open price: $62.22 Current price: $91 P/L: +46.26% N/A Q3 2022	share	0.14%	1.82M	$62.22	$91	+46.26%	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.14% Portfolio value: 1.81M Avg. open price: N/A Current price: $365.73 P/L: N/A Sold -29.13% shares Q3 2022	share	0.14%	1.81M	N/A	$365.73	N/A	Sold -29.13% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.14% Portfolio value: 1.80M Avg. open price: N/A Current price: $109.25 P/L: N/A Sold -26.24% shares Q3 2022	share	0.14%	1.80M	N/A	$109.25	N/A	Sold -26.24% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.13% Portfolio value: 1.77M Avg. open price: $26.45 Current price: $52.97 P/L: +100.30% N/A Q3 2022	share	0.13%	1.77M	$26.45	$52.97	+100.30%	N/A Q3 2022
Gold Gold Fields Limited Portfolio share: 0.13% Portfolio value: 1.77M Avg. open price: $8.1 Current price: $11.18 P/L: +38.01% Bought +416.98% shares Q3 2022	share	0.13%	1.77M	$8.1	$11.18	+38.01%	Bought +416.98% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.13% Portfolio value: 1.77M Avg. open price: $64.76 Current price: $87.52 P/L: +35.14% N/A Q3 2022	share	0.13%	1.77M	$64.76	$87.52	+35.14%	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.77M Avg. open price: $52.51 Current price: $308.77 P/L: +488.05% N/A Q3 2022	share	0.13%	1.77M	$52.51	$308.77	+488.05%	N/A Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.13% Portfolio value: 1.77M Avg. open price: $274.26 Current price: $281.16 P/L: +2.52% Bought +69.30% shares Q3 2022	share	0.13%	1.77M	$274.26	$281.16	+2.52%	Bought +69.30% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $359.78 Current price: $546.78 P/L: +51.98% N/A Q3 2022	share	0.13%	1.76M	$359.78	$546.78	+51.98%	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $6.44 Current price: $6.48 P/L: +0.55% Bought +62.73% shares Q3 2022	share	0.13%	1.76M	$6.44	$6.48	+0.55%	Bought +62.73% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 1.75M Avg. open price: $347.05 Current price: $172.69 P/L: -50.24% Bought +93.37% shares Q3 2022	share	0.13%	1.75M	$347.05	$172.69	-50.24%	Bought +93.37% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.13% Portfolio value: 1.75M Avg. open price: $26.76 Current price: $34 P/L: +27.06% N/A Q3 2022	share	0.13%	1.75M	$26.76	$34	+27.06%	N/A Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.13% Portfolio value: 1.74M Avg. open price: $61.95 Current price: $121.82 P/L: +96.64% Bought +316.54% shares Q3 2022	share	0.13%	1.74M	$61.95	$121.82	+96.64%	Bought +316.54% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.13% Portfolio value: 1.73M Avg. open price: $165.18 Current price: $288.22 P/L: +74.49% Bought +10.30% shares Q3 2022	share	0.13%	1.73M	$165.18	$288.22	+74.49%	Bought +10.30% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.13% Portfolio value: 1.73M Avg. open price: $12.43 Current price: $16.1 P/L: +29.57% Bought +239.02% shares Q3 2022	share	0.13%	1.73M	$12.43	$16.1	+29.57%	Bought +239.02% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.13% Portfolio value: 1.72M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.13%	1.72M	N/A	$10	N/A	N/A Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.13% Portfolio value: 1.70M Avg. open price: N/A Current price: $30.76 P/L: N/A N/A Q3 2022	share	0.13%	1.70M	N/A	$30.76	N/A	N/A Q3 2022

Showing TOP 250 QUANTBOT TECHNOLOGIES LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QUANTBOT TECHNOLOGIES LP?

The biggest position of the QUANTBOT TECHNOLOGIES LP is Arista Networks, Inc. (ANET) with 0.77% portfolio share worth of 10.17M US dollars.

Top 5 QUANTBOT TECHNOLOGIES LP's holdings represent 3.45% of the portfolio:

Arista Networks, Inc. (ANET) – 0.77%
Visa Inc. (V) – 0.76%
Comcast Corporation (CMCSA) – 0.66%
Microsoft Corporation (MSFT) – 0.66%
Yum! Brands, Inc. (YUM) – 0.61%

Who is the portfolio manager of QUANTBOT TECHNOLOGIES LP?

The portfolio manager of the QUANTBOT TECHNOLOGIES LP is .

What is the total asset value of the QUANTBOT TECHNOLOGIES LP portfolio?

QUANTBOT TECHNOLOGIES LP total asset value (portfolio value) is 1.32B US dollars.

Who is ?

is the portfolio manager of the QUANTBOT TECHNOLOGIES LP.

What is (QUANTBOT TECHNOLOGIES LP) fund performance?

QUANTBOT TECHNOLOGIES LP's quarterly performance is -4.79%, annualy -18.54%. In the past 3 years, the value of 's portfolio has decreased by -4%. In the past 5 years, the value of the portfolio has increased by +12%.

What is the QUANTBOT TECHNOLOGIES LP CIK?

QUANTBOT TECHNOLOGIES LP's Central Index Key is 0001512991 .

QUANTBOT TECHNOLOGIES LP Holdings

QUANTBOT TECHNOLOGIES LP portfolio value:

QUANTBOT TECHNOLOGIES LP quarter portfolio value change:

QUANTBOT TECHNOLOGIES LP 1 year portfolio value change:

QUANTBOT TECHNOLOGIES LP 3 years portfolio value change:

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