EDGESTREAM PARTNERS, L.P. Holdings

EDGESTREAM PARTNERS, L.P. is an investment fund managing more than 1.29B US dollars. The largest holdings include UnitedHealth Group Incorporated, Linde and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of 738.59M US dollars and sold assets of total value of 710.09M US dollars.

$1.29B

portfolio value

-13.47%

quarter

-38.25%

1 year

-9.53%

3 years

-19.99%

5 years

EDGESTREAM PARTNERS, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	63551000	10725000
Q2 2016	33789000	46553000
Q3 2016	121506000	14892000
Q4 2016	15732000	148988000
Q1 2017	183135000	4669000
Q2 2017	107969000	72014000
Q3 2017	31817000	99718000
Q4 2017	14518000	117456000
Q1 2018	451149000	39822000
Q2 2018	98621000	113900000
Q3 2018	351883000	263865000
Q4 2018	212569000	252933000
Q1 2019	378092000	267740000
Q2 2019	494012000	261184000
Q3 2019	519330000	348788000
Q4 2019	1100887000	225099000
Q1 2020	123259000	948316000
Q2 2020	899809000	77708000
Q3 2020	624340000	977629000
Q4 2020	1232889000	808676000
Q1 2021	859260000	1055312000
Q2 2021	869566000	953241000
Q3 2021	736492000	802640000
Q4 2021	728896000	734327000
Q1 2022	587503000	937399000
Q2 2022	614224000	593404000
Q3 2022	738591000	710087000

EDGESTREAM PARTNERS, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.94% Portfolio value: 25.14M Avg. open price: $331.45 Current price: $535.04 P/L: +61.42% Bought +112.16% shares Q3 2022	share	1.94%	25.14M	$331.45	$535.04	+61.42%	Bought +112.16% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.94% Portfolio value: 25.09M Avg. open price: $241.5 Current price: $334.26 P/L: +38.41% Bought +92.29% shares Q3 2022	share	1.94%	25.09M	$241.5	$334.26	+38.41%	Bought +92.29% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.81% Portfolio value: 23.41M Avg. open price: $289.04 Current price: $356.09 P/L: +23.20% Bought +233.65% shares Q3 2022	share	1.81%	23.41M	$289.04	$356.09	+23.20%	Bought +233.65% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.28% Portfolio value: 16.59M Avg. open price: $100.09 Current price: $109.62 P/L: +9.52% Bought +321.50% shares Q3 2022	share	1.28%	16.59M	$100.09	$109.62	+9.52%	Bought +321.50% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 1.25% Portfolio value: 16.17M Avg. open price: $112.09 Current price: $106.1 P/L: -5.34% Bought +1012.06% shares Q3 2022	share	1.25%	16.17M	$112.09	$106.1	-5.34%	Bought +1012.06% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 1.24% Portfolio value: 16.05M Avg. open price: $8.37 Current price: $8.01 P/L: -4.30% Bought +226.43% shares Q3 2022	share	1.24%	16.05M	$8.37	$8.01	-4.30%	Bought +226.43% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.21% Portfolio value: 15.69M Avg. open price: $86.84 Current price: $167.9 P/L: +93.34% N/A Q3 2022	share	1.21%	15.69M	$86.84	$167.9	+93.34%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.21% Portfolio value: 15.62M Avg. open price: $251.74 Current price: $250.2 P/L: -0.61% Sold -42.17% shares Q3 2022	share	1.21%	15.62M	$251.74	$250.2	-0.61%	Sold -42.17% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.14% Portfolio value: 14.79M Avg. open price: $369.61 Current price: $320.11 P/L: -13.39% Bought +420.95% shares Q3 2022	share	1.14%	14.79M	$369.61	$320.11	-13.39%	Bought +420.95% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.12% Portfolio value: 14.44M Avg. open price: $166.76 Current price: $287.73 P/L: +72.54% Bought +34.06% shares Q3 2022	share	1.12%	14.44M	$166.76	$287.73	+72.54%	Bought +34.06% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 1.07% Portfolio value: 13.89M Avg. open price: $10.62 Current price: $10.93 P/L: +2.87% Bought +198.86% shares Q3 2022	share	1.07%	13.89M	$10.62	$10.93	+2.87%	Bought +198.86% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.07% Portfolio value: 13.89M Avg. open price: $144.3 Current price: $213.68 P/L: +48.08% Bought +123.41% shares Q3 2022	share	1.07%	13.89M	$144.3	$213.68	+48.08%	Bought +123.41% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 1.03% Portfolio value: 13.38M Avg. open price: $16.07 Current price: $17.68 P/L: +10.02% Bought +145.86% shares Q3 2022	share	1.03%	13.38M	$16.07	$17.68	+10.02%	Bought +145.86% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.97% Portfolio value: 12.51M Avg. open price: $28.87 Current price: $28.72 P/L: -0.52% Bought +3251.14% shares Q3 2022	share	0.97%	12.51M	$28.87	$28.72	-0.52%	Bought +3251.14% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.96% Portfolio value: 12.47M Avg. open price: N/A Current price: $30.47 P/L: N/A N/A Q3 2022	share	0.96%	12.47M	N/A	$30.47	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.89% Portfolio value: 11.47M Avg. open price: $76.97 Current price: $73.85 P/L: -4.05% Bought +235.80% shares Q3 2022	share	0.89%	11.47M	$76.97	$73.85	-4.05%	Bought +235.80% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.87% Portfolio value: 11.22M Avg. open price: N/A Current price: $375.06 P/L: N/A N/A Q3 2022	share	0.87%	11.22M	N/A	$375.06	N/A	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.83% Portfolio value: 10.71M Avg. open price: $19.01 Current price: $19.16 P/L: +0.79% Bought +1761.61% shares Q3 2022	share	0.83%	10.71M	$19.01	$19.16	+0.79%	Bought +1761.61% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.81% Portfolio value: 10.47M Avg. open price: $133.95 Current price: $171.25 P/L: +27.85% Bought +4582.34% shares Q3 2022	share	0.81%	10.47M	$133.95	$171.25	+27.85%	Bought +4582.34% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.78% Portfolio value: 10.14M Avg. open price: $94.04 Current price: $107.09 P/L: +13.88% Bought +1895.10% shares Q3 2022	share	0.78%	10.14M	$94.04	$107.09	+13.88%	Bought +1895.10% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.76% Portfolio value: 9.88M Avg. open price: $74.33 Current price: $131.26 P/L: +76.59% Bought +183.93% shares Q3 2022	share	0.76%	9.88M	$74.33	$131.26	+76.59%	Bought +183.93% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.75% Portfolio value: 9.72M Avg. open price: $136.76 Current price: $141.74 P/L: +3.64% Bought +751.24% shares Q3 2022	share	0.75%	9.72M	$136.76	$141.74	+3.64%	Bought +751.24% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.74% Portfolio value: 9.57M Avg. open price: $41.67 Current price: $56.33 P/L: +35.18% N/A Q3 2022	share	0.74%	9.57M	$41.67	$56.33	+35.18%	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.74% Portfolio value: 9.54M Avg. open price: $127.07 Current price: $151.01 P/L: +18.84% Bought +55.84% shares Q3 2022	share	0.74%	9.54M	$127.07	$151.01	+18.84%	Bought +55.84% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.72% Portfolio value: 9.36M Avg. open price: $127.47 Current price: $129.22 P/L: +1.37% Sold -39.24% shares Q3 2022	share	0.72%	9.36M	$127.47	$129.22	+1.37%	Sold -39.24% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.68% Portfolio value: 8.82M Avg. open price: $58.54 Current price: $50.89 P/L: -13.07% Bought +7.89% shares Q3 2022	share	0.68%	8.82M	$58.54	$50.89	-13.07%	Bought +7.89% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.67% Portfolio value: 8.7M Avg. open price: $60.48 Current price: $85.15 P/L: +40.78% Bought +646.39% shares Q3 2022	share	0.67%	8.7M	$60.48	$85.15	+40.78%	Bought +646.39% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.67% Portfolio value: 8.67M Avg. open price: $93.73 Current price: $95.15 P/L: +1.51% N/A Q3 2022	share	0.67%	8.67M	$93.73	$95.15	+1.51%	N/A Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.66% Portfolio value: 8.52M Avg. open price: $186.57 Current price: $271.92 P/L: +45.75% Bought +152.59% shares Q3 2022	share	0.66%	8.52M	$186.57	$271.92	+45.75%	Bought +152.59% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.65% Portfolio value: 8.43M Avg. open price: $277.59 Current price: $196.64 P/L: -29.16% Bought +43.74% shares Q3 2022	share	0.65%	8.43M	$277.59	$196.64	-29.16%	Bought +43.74% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.65% Portfolio value: 8.35M Avg. open price: $102.63 Current price: $85.87 P/L: -16.33% Bought +120.27% shares Q3 2022	share	0.65%	8.35M	$102.63	$85.87	-16.33%	Bought +120.27% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.65% Portfolio value: 8.35M Avg. open price: N/A Current price: $66.22 P/L: N/A N/A Q3 2022	share	0.65%	8.35M	N/A	$66.22	N/A	N/A Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.65% Portfolio value: 8.34M Avg. open price: $65.65 Current price: $68.43 P/L: +4.23% Bought +138.33% shares Q3 2022	share	0.65%	8.34M	$65.65	$68.43	+4.23%	Bought +138.33% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.64% Portfolio value: 8.29M Avg. open price: $12.67 Current price: $16.31 P/L: +28.77% Bought +736.73% shares Q3 2022	share	0.64%	8.29M	$12.67	$16.31	+28.77%	Bought +736.73% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.63% Portfolio value: 8.17M Avg. open price: $38.2 Current price: $28.2 P/L: -26.19% Bought +476.41% shares Q3 2022	share	0.63%	8.17M	$38.2	$28.2	-26.19%	Bought +476.41% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.63% Portfolio value: 8.14M Avg. open price: $92.13 Current price: $74.87 P/L: -18.73% Bought +94.54% shares Q3 2022	share	0.63%	8.14M	$92.13	$74.87	-18.73%	Bought +94.54% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.62% Portfolio value: 8.07M Avg. open price: $208.44 Current price: $122.43 P/L: -41.26% Bought +24.19% shares Q3 2022	share	0.62%	8.07M	$208.44	$122.43	-41.26%	Bought +24.19% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.60% Portfolio value: 7.80M Avg. open price: $169.7 Current price: $121.22 P/L: -28.57% Bought +24.80% shares Q3 2022	share	0.60%	7.80M	$169.7	$121.22	-28.57%	Bought +24.80% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.60% Portfolio value: 7.69M Avg. open price: N/A Current price: $285.77 P/L: N/A N/A Q3 2022	share	0.60%	7.69M	N/A	$285.77	N/A	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.58% Portfolio value: 7.54M Avg. open price: $405.49 Current price: $423.53 P/L: +4.45% Bought +42.21% shares Q3 2022	share	0.58%	7.54M	$405.49	$423.53	+4.45%	Bought +42.21% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.57% Portfolio value: 7.37M Avg. open price: $74.8 Current price: $79.43 P/L: +6.19% Bought +55.10% shares Q3 2022	share	0.57%	7.37M	$74.8	$79.43	+6.19%	Bought +55.10% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 7.28M Avg. open price: $139.66 Current price: $149.09 P/L: +6.76% Bought +107.45% shares Q3 2022	share	0.56%	7.28M	$139.66	$149.09	+6.76%	Bought +107.45% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.56% Portfolio value: 7.25M Avg. open price: N/A Current price: $87.38 P/L: N/A N/A Q3 2022	share	0.56%	7.25M	N/A	$87.38	N/A	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.54% Portfolio value: 6.94M Avg. open price: $27.8 Current price: $41.59 P/L: +49.58% Bought +145.93% shares Q3 2022	share	0.54%	6.94M	$27.8	$41.59	+49.58%	Bought +145.93% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.53% Portfolio value: 6.91M Avg. open price: $146.61 Current price: $116.39 P/L: -20.61% Bought +150.97% shares Q3 2022	share	0.53%	6.91M	$146.61	$116.39	-20.61%	Bought +150.97% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.53% Portfolio value: 6.88M Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.53%	6.88M	N/A	$335.82	N/A	N/A Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.53% Portfolio value: 6.87M Avg. open price: $42.88 Current price: $44.28 P/L: +3.26% Bought +310.96% shares Q3 2022	share	0.53%	6.87M	$42.88	$44.28	+3.26%	Bought +310.96% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.52% Portfolio value: 6.75M Avg. open price: $58.69 Current price: $70.31 P/L: +19.81% Bought +20.99% shares Q3 2022	share	0.52%	6.75M	$58.69	$70.31	+19.81%	Bought +20.99% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.52% Portfolio value: 6.73M Avg. open price: $87.54 Current price: $172.34 P/L: +96.87% N/A Q3 2022	share	0.52%	6.73M	$87.54	$172.34	+96.87%	N/A Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.51% Portfolio value: 6.60M Avg. open price: $34.87 Current price: $31.8 P/L: -8.79% Bought +71.32% shares Q3 2022	share	0.51%	6.60M	$34.87	$31.8	-8.79%	Bought +71.32% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.51% Portfolio value: 6.54M Avg. open price: N/A Current price: $19.46 P/L: N/A N/A Q3 2022	share	0.51%	6.54M	N/A	$19.46	N/A	N/A Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.51% Portfolio value: 6.53M Avg. open price: $191.53 Current price: $219.86 P/L: +14.79% Bought +312.28% shares Q3 2022	share	0.51%	6.53M	$191.53	$219.86	+14.79%	Bought +312.28% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.50% Portfolio value: 6.52M Avg. open price: $101.49 Current price: $93.2 P/L: -8.17% Bought +479.30% shares Q3 2022	share	0.50%	6.52M	$101.49	$93.2	-8.17%	Bought +479.30% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.50% Portfolio value: 6.50M Avg. open price: $54.92 Current price: $44.15 P/L: -19.61% Sold -30.19% shares Q3 2022	share	0.50%	6.50M	$54.92	$44.15	-19.61%	Sold -30.19% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.48% Portfolio value: 6.15M Avg. open price: N/A Current price: $45.25 P/L: N/A N/A Q3 2022	share	0.48%	6.15M	N/A	$45.25	N/A	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.48% Portfolio value: 6.15M Avg. open price: $33.31 Current price: $34.42 P/L: +3.34% Bought +426.51% shares Q3 2022	share	0.48%	6.15M	$33.31	$34.42	+3.34%	Bought +426.51% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.47% Portfolio value: 6.13M Avg. open price: N/A Current price: $34.66 P/L: N/A N/A Q3 2022	share	0.47%	6.13M	N/A	$34.66	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.47% Portfolio value: 6.11M Avg. open price: $48.09 Current price: $35.15 P/L: -26.91% Bought +713.27% shares Q3 2022	share	0.47%	6.11M	$48.09	$35.15	-26.91%	Bought +713.27% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.47% Portfolio value: 6.10M Avg. open price: $17.42 Current price: $31.05 P/L: +78.25% N/A Q3 2022	share	0.47%	6.10M	$17.42	$31.05	+78.25%	N/A Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.47% Portfolio value: 6.07M Avg. open price: $44.53 Current price: $48.72 P/L: +9.41% Bought +771.68% shares Q3 2022	share	0.47%	6.07M	$44.53	$48.72	+9.41%	Bought +771.68% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.47% Portfolio value: 6.04M Avg. open price: $40.6 Current price: $41.21 P/L: +1.51% N/A Q3 2022	share	0.47%	6.04M	$40.6	$41.21	+1.51%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.45% Portfolio value: 5.86M Avg. open price: $157.21 Current price: $182.45 P/L: +16.06% Sold -44.72% shares Q3 2022	share	0.45%	5.86M	$157.21	$182.45	+16.06%	Sold -44.72% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.45% Portfolio value: 5.75M Avg. open price: $163.35 Current price: $101.61 P/L: -37.80% Bought +1580.26% shares Q3 2022	share	0.45%	5.75M	$163.35	$101.61	-37.80%	Bought +1580.26% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.44% Portfolio value: 5.70M Avg. open price: $240.02 Current price: $255.72 P/L: +6.54% Bought +291.23% shares Q3 2022	share	0.44%	5.70M	$240.02	$255.72	+6.54%	Bought +291.23% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.44% Portfolio value: 5.67M Avg. open price: $94.18 Current price: $89.43 P/L: -5.04% Bought +199.73% shares Q3 2022	share	0.44%	5.67M	$94.18	$89.43	-5.04%	Bought +199.73% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.44% Portfolio value: 5.64M Avg. open price: $10.78 Current price: $16.34 P/L: +51.64% Bought +655.04% shares Q3 2022	share	0.44%	5.64M	$10.78	$16.34	+51.64%	Bought +655.04% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.43% Portfolio value: 5.50M Avg. open price: $22.31 Current price: $18.07 P/L: -19.01% Bought +205.01% shares Q3 2022	share	0.43%	5.50M	$22.31	$18.07	-19.01%	Bought +205.01% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.41% Portfolio value: 5.34M Avg. open price: $134.48 Current price: $118.72 P/L: -11.72% Bought +22.26% shares Q3 2022	share	0.41%	5.34M	$134.48	$118.72	-11.72%	Bought +22.26% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.41% Portfolio value: 5.31M Avg. open price: $32.31 Current price: $27.99 P/L: -13.38% Bought +61.42% shares Q3 2022	share	0.41%	5.31M	$32.31	$27.99	-13.38%	Bought +61.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.41% Portfolio value: 5.28M Avg. open price: $238.89 Current price: $292.93 P/L: +22.62% Bought +277.73% shares Q3 2022	share	0.41%	5.28M	$238.89	$292.93	+22.62%	Bought +277.73% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.40% Portfolio value: 5.22M Avg. open price: $344.18 Current price: $436.82 P/L: +26.92% Bought +24.84% shares Q3 2022	share	0.40%	5.22M	$344.18	$436.82	+26.92%	Bought +24.84% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.40% Portfolio value: 5.22M Avg. open price: $13.64 Current price: $16.2 P/L: +18.74% Bought +52.55% shares Q3 2022	share	0.40%	5.22M	$13.64	$16.2	+18.74%	Bought +52.55% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.40% Portfolio value: 5.16M Avg. open price: $33.52 Current price: $66.36 P/L: +97.99% Bought +371.62% shares Q3 2022	share	0.40%	5.16M	$33.52	$66.36	+97.99%	Bought +371.62% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.40% Portfolio value: 5.15M Avg. open price: $63.68 Current price: $131.93 P/L: +107.17% N/A Q3 2022	share	0.40%	5.15M	$63.68	$131.93	+107.17%	N/A Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.40% Portfolio value: 5.11M Avg. open price: N/A Current price: $134.9 P/L: N/A N/A Q3 2022	share	0.40%	5.11M	N/A	$134.9	N/A	N/A Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.40% Portfolio value: 5.11M Avg. open price: $26.47 Current price: $32.53 P/L: +22.90% Bought +73.42% shares Q3 2022	share	0.40%	5.11M	$26.47	$32.53	+22.90%	Bought +73.42% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.39% Portfolio value: 5.06M Avg. open price: N/A Current price: $69.03 P/L: N/A N/A Q3 2022	share	0.39%	5.06M	N/A	$69.03	N/A	N/A Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.39% Portfolio value: 5.03M Avg. open price: $39.27 Current price: $59.93 P/L: +52.61% N/A Q3 2022	share	0.39%	5.03M	$39.27	$59.93	+52.61%	N/A Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.39% Portfolio value: 4.97M Avg. open price: $18.31 Current price: $18.42 P/L: +0.58% Bought +1.72% shares Q3 2022	share	0.39%	4.97M	$18.31	$18.42	+0.58%	Bought +1.72% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.38% Portfolio value: 4.93M Avg. open price: $105.36 Current price: $176.56 P/L: +67.57% Sold -23.96% shares Q3 2022	share	0.38%	4.93M	$105.36	$176.56	+67.57%	Sold -23.96% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.38% Portfolio value: 4.91M Avg. open price: $8.66 Current price: $21.26 P/L: +145.63% N/A Q3 2022	share	0.38%	4.91M	$8.66	$21.26	+145.63%	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.37% Portfolio value: 4.82M Avg. open price: $81.57 Current price: $103.36 P/L: +26.71% Sold -22.61% shares Q3 2022	share	0.37%	4.82M	$81.57	$103.36	+26.71%	Sold -22.61% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.37% Portfolio value: 4.78M Avg. open price: $118.76 Current price: $150.82 P/L: +27.00% Sold -16.33% shares Q3 2022	share	0.37%	4.78M	$118.76	$150.82	+27.00%	Sold -16.33% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.37% Portfolio value: 4.75M Avg. open price: N/A Current price: $64.61 P/L: N/A N/A Q3 2022	share	0.37%	4.75M	N/A	$64.61	N/A	N/A Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.36% Portfolio value: 4.70M Avg. open price: $101.81 Current price: $91.62 P/L: -10.01% Bought +27.45% shares Q3 2022	share	0.36%	4.70M	$101.81	$91.62	-10.01%	Bought +27.45% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.36% Portfolio value: 4.64M Avg. open price: $11.58 Current price: $12.98 P/L: +12.09% Bought +56.38% shares Q3 2022	share	0.36%	4.64M	$11.58	$12.98	+12.09%	Bought +56.38% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.36% Portfolio value: 4.61M Avg. open price: $342.32 Current price: $235.78 P/L: -31.12% Bought +255.81% shares Q3 2022	share	0.36%	4.61M	$342.32	$235.78	-31.12%	Bought +255.81% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.35% Portfolio value: 4.57M Avg. open price: $620.57 Current price: $755.45 P/L: +21.73% Bought +47.98% shares Q3 2022	share	0.35%	4.57M	$620.57	$755.45	+21.73%	Bought +47.98% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.35% Portfolio value: 4.57M Avg. open price: N/A Current price: $24.35 P/L: N/A N/A Q3 2022	share	0.35%	4.57M	N/A	$24.35	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 4.47M Avg. open price: $295.76 Current price: $488.66 P/L: +65.22% Bought +132.73% shares Q3 2022	share	0.35%	4.47M	$295.76	$488.66	+65.22%	Bought +132.73% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.34% Portfolio value: 4.41M Avg. open price: $7.71 Current price: $6.47 P/L: -16.11% Bought +173.36% shares Q3 2022	share	0.34%	4.41M	$7.71	$6.47	-16.11%	Bought +173.36% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.34% Portfolio value: 4.40M Avg. open price: $40.85 Current price: $43.71 P/L: +6.99% Bought +212.64% shares Q3 2022	share	0.34%	4.40M	$40.85	$43.71	+6.99%	Bought +212.64% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.34% Portfolio value: 4.39M Avg. open price: $17.48 Current price: $34.63 P/L: +98.10% Bought +12.94% shares Q3 2022	share	0.34%	4.39M	$17.48	$34.63	+98.10%	Bought +12.94% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.34% Portfolio value: 4.39M Avg. open price: $76.41 Current price: $87.52 P/L: +14.54% Bought +174.49% shares Q3 2022	share	0.34%	4.39M	$76.41	$87.52	+14.54%	Bought +174.49% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.34% Portfolio value: 4.38M Avg. open price: $94.03 Current price: $102.19 P/L: +8.68% Bought +1539.04% shares Q3 2022	share	0.34%	4.38M	$94.03	$102.19	+8.68%	Bought +1539.04% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.33% Portfolio value: 4.30M Avg. open price: $52.33 Current price: $40.3 P/L: -22.99% Bought +861.99% shares Q3 2022	share	0.33%	4.30M	$52.33	$40.3	-22.99%	Bought +861.99% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 4.29M Avg. open price: $54.65 Current price: $37.07 P/L: -32.17% Bought +15.73% shares Q3 2022	share	0.33%	4.29M	$54.65	$37.07	-32.17%	Bought +15.73% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.33% Portfolio value: 4.26M Avg. open price: $1,145.88 Current price: $2,526.92 P/L: +120.52% Bought +53.19% shares Q3 2022	share	0.33%	4.26M	$1,145.88	$2,526.92	+120.52%	Bought +53.19% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.33% Portfolio value: 4.24M Avg. open price: N/A Current price: $106.79 P/L: N/A N/A Q3 2022	share	0.33%	4.24M	N/A	$106.79	N/A	N/A Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.33% Portfolio value: 4.24M Avg. open price: $38.42 Current price: $41.91 P/L: +9.07% Bought +1769.46% shares Q3 2022	share	0.33%	4.24M	$38.42	$41.91	+9.07%	Bought +1769.46% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.33% Portfolio value: 4.23M Avg. open price: $84.79 Current price: $93.39 P/L: +10.14% Bought +308.14% shares Q3 2022	share	0.33%	4.23M	$84.79	$93.39	+10.14%	Bought +308.14% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.33% Portfolio value: 4.22M Avg. open price: $15.41 Current price: $22.65 P/L: +46.94% Sold -59.25% shares Q3 2022	share	0.33%	4.22M	$15.41	$22.65	+46.94%	Sold -59.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.33% Portfolio value: 4.20M Avg. open price: $27.85 Current price: $7.55 P/L: -72.89% N/A Q3 2022	share	0.33%	4.20M	$27.85	$7.55	-72.89%	N/A Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.32% Portfolio value: 4.19M Avg. open price: $21.11 Current price: $30.39 P/L: +43.94% N/A Q3 2022	share	0.32%	4.19M	$21.11	$30.39	+43.94%	N/A Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.32% Portfolio value: 4.11M Avg. open price: $15.3 Current price: $10.83 P/L: -29.20% Bought +75.40% shares Q3 2022	share	0.32%	4.11M	$15.3	$10.83	-29.20%	Bought +75.40% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.32% Portfolio value: 4.11M Avg. open price: $74.95 Current price: $72.72 P/L: -2.98% Sold -12.62% shares Q3 2022	share	0.32%	4.11M	$74.95	$72.72	-2.98%	Sold -12.62% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.32% Portfolio value: 4.08M Avg. open price: $22.62 Current price: $27.29 P/L: +20.64% Bought +131.45% shares Q3 2022	share	0.32%	4.08M	$22.62	$27.29	+20.64%	Bought +131.45% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.31% Portfolio value: 4.03M Avg. open price: $30.11 Current price: $33.03 P/L: +9.71% Bought +150.57% shares Q3 2022	share	0.31%	4.03M	$30.11	$33.03	+9.71%	Bought +150.57% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.31% Portfolio value: 3.97M Avg. open price: N/A Current price: $74.33 P/L: N/A N/A Q3 2022	share	0.31%	3.97M	N/A	$74.33	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.31% Portfolio value: 3.95M Avg. open price: $238.93 Current price: $246.21 P/L: +3.05% Bought +10.92% shares Q3 2022	share	0.31%	3.95M	$238.93	$246.21	+3.05%	Bought +10.92% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.30% Portfolio value: 3.88M Avg. open price: N/A Current price: $237.75 P/L: N/A N/A Q3 2022	share	0.30%	3.88M	N/A	$237.75	N/A	N/A Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.30% Portfolio value: 3.87M Avg. open price: $88.89 Current price: $67.39 P/L: -24.19% N/A Q3 2022	share	0.30%	3.87M	$88.89	$67.39	-24.19%	N/A Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.30% Portfolio value: 3.85M Avg. open price: N/A Current price: $44.59 P/L: N/A N/A Q3 2022	share	0.30%	3.85M	N/A	$44.59	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.30% Portfolio value: 3.85M Avg. open price: $158.01 Current price: $138.62 P/L: -12.27% Sold -18.99% shares Q3 2022	share	0.30%	3.85M	$158.01	$138.62	-12.27%	Sold -18.99% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.30% Portfolio value: 3.84M Avg. open price: $22.32 Current price: $47.19 P/L: +111.44% N/A Q3 2022	share	0.30%	3.84M	$22.32	$47.19	+111.44%	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.30% Portfolio value: 3.82M Avg. open price: $277.47 Current price: $292.87 P/L: +5.55% Sold -36.05% shares Q3 2022	share	0.30%	3.82M	$277.47	$292.87	+5.55%	Sold -36.05% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.30% Portfolio value: 3.82M Avg. open price: $29.42 Current price: $24.98 P/L: -15.09% Bought +772.64% shares Q3 2022	share	0.30%	3.82M	$29.42	$24.98	-15.09%	Bought +772.64% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.29% Portfolio value: 3.80M Avg. open price: $42.62 Current price: $43.6 P/L: +2.29% Sold -54.88% shares Q3 2022	share	0.29%	3.80M	$42.62	$43.6	+2.29%	Sold -54.88% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.29% Portfolio value: 3.71M Avg. open price: $12.99 Current price: $10.6 P/L: -18.42% Sold -7.82% shares Q3 2022	share	0.29%	3.71M	$12.99	$10.6	-18.42%	Sold -7.82% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.29% Portfolio value: 3.69M Avg. open price: $69.04 Current price: $75.56 P/L: +9.44% Bought +9.53% shares Q3 2022	share	0.29%	3.69M	$69.04	$75.56	+9.44%	Bought +9.53% shares Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.29% Portfolio value: 3.68M Avg. open price: $111.13 Current price: $144.72 P/L: +30.22% Bought +21.37% shares Q3 2022	share	0.29%	3.68M	$111.13	$144.72	+30.22%	Bought +21.37% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.28% Portfolio value: 3.67M Avg. open price: $107.31 Current price: $129.33 P/L: +20.52% Sold -12.62% shares Q3 2022	share	0.28%	3.67M	$107.31	$129.33	+20.52%	Sold -12.62% shares Q3 2022
Marine Shipping Nordic American Tankers Limited Portfolio share: 0.28% Portfolio value: 3.67M Avg. open price: $2.14 Current price: $3.66 P/L: +71.23% Sold -22.13% shares Q3 2022	share	0.28%	3.67M	$2.14	$3.66	+71.23%	Sold -22.13% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.28% Portfolio value: 3.67M Avg. open price: $684.03 Current price: $1,570.61 P/L: +129.61% N/A Q3 2022	share	0.28%	3.67M	$684.03	$1,570.61	+129.61%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.28% Portfolio value: 3.66M Avg. open price: $67.72 Current price: $86.3 P/L: +27.44% Sold -22.41% shares Q3 2022	share	0.28%	3.66M	$67.72	$86.3	+27.44%	Sold -22.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.28% Portfolio value: 3.66M Avg. open price: $317.41 Current price: $400.01 P/L: +26.02% Sold -55.73% shares Q3 2022	share	0.28%	3.66M	$317.41	$400.01	+26.02%	Sold -55.73% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.28% Portfolio value: 3.65M Avg. open price: N/A Current price: $23.72 P/L: N/A N/A Q3 2022	share	0.28%	3.65M	N/A	$23.72	N/A	N/A Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.28% Portfolio value: 3.64M Avg. open price: $38.34 Current price: $40.84 P/L: +6.52% Bought +1179.90% shares Q3 2022	share	0.28%	3.64M	$38.34	$40.84	+6.52%	Bought +1179.90% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.28% Portfolio value: 3.61M Avg. open price: $495 Current price: $405.79 P/L: -18.02% Bought +380.31% shares Q3 2022	share	0.28%	3.61M	$495	$405.79	-18.02%	Bought +380.31% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.28% Portfolio value: 3.58M Avg. open price: $164.27 Current price: $133.93 P/L: -18.47% N/A Q3 2022	share	0.28%	3.58M	$164.27	$133.93	-18.47%	N/A Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.27% Portfolio value: 3.55M Avg. open price: N/A Current price: $125.88 P/L: N/A N/A Q3 2022	share	0.27%	3.55M	N/A	$125.88	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 3.54M Avg. open price: $87.35 Current price: $103.55 P/L: +18.54% N/A Q3 2022	share	0.27%	3.54M	$87.35	$103.55	+18.54%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.27% Portfolio value: 3.50M Avg. open price: $355.72 Current price: $334.28 P/L: -6.03% Bought +13.25% shares Q3 2022	share	0.27%	3.50M	$355.72	$334.28	-6.03%	Bought +13.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.27% Portfolio value: 3.49M Avg. open price: $47.11 Current price: $146.61 P/L: +211.18% Sold -45.91% shares Q3 2022	share	0.27%	3.49M	$47.11	$146.61	+211.18%	Sold -45.91% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.27% Portfolio value: 3.43M Avg. open price: $29.53 Current price: $36.09 P/L: +22.22% Bought +305.44% shares Q3 2022	share	0.27%	3.43M	$29.53	$36.09	+22.22%	Bought +305.44% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 3.42M Avg. open price: $387.76 Current price: $312.59 P/L: -19.39% Sold -8.75% shares Q3 2022	share	0.26%	3.42M	$387.76	$312.59	-19.39%	Sold -8.75% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.26% Portfolio value: 3.39M Avg. open price: $45.58 Current price: $57.13 P/L: +25.35% Bought +1734.99% shares Q3 2022	share	0.26%	3.39M	$45.58	$57.13	+25.35%	Bought +1734.99% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.26% Portfolio value: 3.37M Avg. open price: $105.05 Current price: $93.6 P/L: -10.90% Bought +533.55% shares Q3 2022	share	0.26%	3.37M	$105.05	$93.6	-10.90%	Bought +533.55% shares Q3 2022
Biotechnology Nektar Therapeutics Portfolio share: 0.26% Portfolio value: 3.35M Avg. open price: $10.28 Current price: $2.97 P/L: -71.12% Sold -1.80% shares Q3 2022	share	0.26%	3.35M	$10.28	$2.97	-71.12%	Sold -1.80% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.26% Portfolio value: 3.30M Avg. open price: $607.36 Current price: $504.49 P/L: -16.94% Sold -53.76% shares Q3 2022	share	0.26%	3.30M	$607.36	$504.49	-16.94%	Sold -53.76% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 3.24M Avg. open price: $72.15 Current price: $106.85 P/L: +48.10% Sold -20.27% shares Q3 2022	share	0.25%	3.24M	$72.15	$106.85	+48.10%	Sold -20.27% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.25% Portfolio value: 3.23M Avg. open price: $38.52 Current price: $39.86 P/L: +3.47% Bought +21.71% shares Q3 2022	share	0.25%	3.23M	$38.52	$39.86	+3.47%	Bought +21.71% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.24% Portfolio value: 3.13M Avg. open price: N/A Current price: $2.73 P/L: N/A N/A Q3 2022	share	0.24%	3.13M	N/A	$2.73	N/A	N/A Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.24% Portfolio value: 3.13M Avg. open price: $22.84 Current price: $23.18 P/L: +1.51% Sold -49.05% shares Q3 2022	share	0.24%	3.13M	$22.84	$23.18	+1.51%	Sold -49.05% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.24% Portfolio value: 3.13M Avg. open price: N/A Current price: $82.6 P/L: N/A N/A Q3 2022	share	0.24%	3.13M	N/A	$82.6	N/A	N/A Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.24% Portfolio value: 3.13M Avg. open price: $8.98 Current price: $16.46 P/L: +83.20% Bought +433.82% shares Q3 2022	share	0.24%	3.13M	$8.98	$16.46	+83.20%	Bought +433.82% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.24% Portfolio value: 3.11M Avg. open price: $35.73 Current price: $30.63 P/L: -14.27% Bought +866.86% shares Q3 2022	share	0.24%	3.11M	$35.73	$30.63	-14.27%	Bought +866.86% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.24% Portfolio value: 3.09M Avg. open price: $72.24 Current price: $89.81 P/L: +24.33% Bought +6.67% shares Q3 2022	share	0.24%	3.09M	$72.24	$89.81	+24.33%	Bought +6.67% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.24% Portfolio value: 3.08M Avg. open price: $33.1 Current price: $49.21 P/L: +48.67% Bought +297.30% shares Q3 2022	share	0.24%	3.08M	$33.1	$49.21	+48.67%	Bought +297.30% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.24% Portfolio value: 3.05M Avg. open price: N/A Current price: $29.75 P/L: N/A N/A Q3 2022	share	0.24%	3.05M	N/A	$29.75	N/A	N/A Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.23% Portfolio value: 3.03M Avg. open price: $43.5 Current price: $22.97 P/L: -47.20% Sold -0.67% shares Q3 2022	share	0.23%	3.03M	$43.5	$22.97	-47.20%	Sold -0.67% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.23% Portfolio value: 2.94M Avg. open price: $61.73 Current price: $70.88 P/L: +14.82% Sold -41.36% shares Q3 2022	share	0.23%	2.94M	$61.73	$70.88	+14.82%	Sold -41.36% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.23% Portfolio value: 2.93M Avg. open price: $63.08 Current price: $62.84 P/L: -0.38% Sold -38.71% shares Q3 2022	share	0.23%	2.93M	$63.08	$62.84	-0.38%	Sold -38.71% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.22% Portfolio value: 2.9M Avg. open price: N/A Current price: $72.45 P/L: N/A N/A Q3 2022	share	0.22%	2.9M	N/A	$72.45	N/A	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.22% Portfolio value: 2.88M Avg. open price: $16.33 Current price: $28.52 P/L: +74.60% Sold -58.18% shares Q3 2022	share	0.22%	2.88M	$16.33	$28.52	+74.60%	Sold -58.18% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.22% Portfolio value: 2.84M Avg. open price: $182.99 Current price: $153.18 P/L: -16.29% Sold -30.92% shares Q3 2022	share	0.22%	2.84M	$182.99	$153.18	-16.29%	Sold -30.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 2.84M Avg. open price: $2,213.89 Current price: $99.87 P/L: -95.49% Sold -44.27% shares Q3 2022	share	0.22%	2.84M	$2,213.89	$99.87	-95.49%	Sold -44.27% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 2.83M Avg. open price: N/A Current price: $92.75 P/L: N/A N/A Q3 2022	share	0.22%	2.83M	N/A	$92.75	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.22% Portfolio value: 2.83M Avg. open price: $80.8 Current price: $95.42 P/L: +18.10% N/A Q3 2022	share	0.22%	2.83M	$80.8	$95.42	+18.10%	N/A Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.22% Portfolio value: 2.82M Avg. open price: $90.47 Current price: $72.34 P/L: -20.04% Sold -1.34% shares Q3 2022	share	0.22%	2.82M	$90.47	$72.34	-20.04%	Sold -1.34% shares Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.22% Portfolio value: 2.78M Avg. open price: $5.89 Current price: $5.38 P/L: -8.68% Bought +6.42% shares Q3 2022	share	0.22%	2.78M	$5.89	$5.38	-8.68%	Bought +6.42% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 2.78M Avg. open price: $181.87 Current price: $177.39 P/L: -2.46% Bought +24.14% shares Q3 2022	share	0.21%	2.78M	$181.87	$177.39	-2.46%	Bought +24.14% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.21% Portfolio value: 2.77M Avg. open price: N/A Current price: $139.85 P/L: N/A N/A Q3 2022	share	0.21%	2.77M	N/A	$139.85	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.21% Portfolio value: 2.70M Avg. open price: $1,439.69 Current price: $91.02 P/L: -93.68% Bought +146.50% shares Q3 2022	share	0.21%	2.70M	$1,439.69	$91.02	-93.68%	Bought +146.50% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.21% Portfolio value: 2.67M Avg. open price: N/A Current price: $27.51 P/L: N/A N/A Q3 2022	share	0.21%	2.67M	N/A	$27.51	N/A	N/A Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.20% Portfolio value: 2.64M Avg. open price: N/A Current price: $136.33 P/L: N/A N/A Q3 2022	share	0.20%	2.64M	N/A	$136.33	N/A	N/A Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.20% Portfolio value: 2.62M Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q3 2022	share	0.20%	2.62M	N/A	$9.83	N/A	N/A Q3 2022
Pharmaceutical Retailers Rite Aid Corporation Portfolio share: 0.20% Portfolio value: 2.61M Avg. open price: N/A Current price: $4.93 P/L: N/A N/A Q3 2022	share	0.20%	2.61M	N/A	$4.93	N/A	N/A Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.20% Portfolio value: 2.61M Avg. open price: $13.62 Current price: $9.65 P/L: -29.17% Bought +264.80% shares Q3 2022	share	0.20%	2.61M	$13.62	$9.65	-29.17%	Bought +264.80% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.20% Portfolio value: 2.59M Avg. open price: $156.37 Current price: $186.39 P/L: +19.20% Bought +950.91% shares Q3 2022	share	0.20%	2.59M	$156.37	$186.39	+19.20%	Bought +950.91% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.20% Portfolio value: 2.55M Avg. open price: $111.76 Current price: $117.37 P/L: +5.02% Bought +72.47% shares Q3 2022	share	0.20%	2.55M	$111.76	$117.37	+5.02%	Bought +72.47% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.19% Portfolio value: 2.50M Avg. open price: $48.87 Current price: $47.19 P/L: -3.44% Sold -40.02% shares Q3 2022	share	0.19%	2.50M	$48.87	$47.19	-3.44%	Sold -40.02% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.19% Portfolio value: 2.49M Avg. open price: $65.76 Current price: $59.82 P/L: -9.03% Sold -5.57% shares Q3 2022	share	0.19%	2.49M	$65.76	$59.82	-9.03%	Sold -5.57% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.19% Portfolio value: 2.49M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.19%	2.49M	N/A	$11.15	N/A	N/A Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.19% Portfolio value: 2.40M Avg. open price: $122.07 Current price: $107.01 P/L: -12.34% Sold -26.23% shares Q3 2022	share	0.19%	2.40M	$122.07	$107.01	-12.34%	Sold -26.23% shares Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.19% Portfolio value: 2.39M Avg. open price: $25.57 Current price: $17.42 P/L: -31.88% Bought +46.68% shares Q3 2022	share	0.19%	2.39M	$25.57	$17.42	-31.88%	Bought +46.68% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.18% Portfolio value: 2.38M Avg. open price: $97.38 Current price: $220.95 P/L: +126.89% Bought +110.06% shares Q3 2022	share	0.18%	2.38M	$97.38	$220.95	+126.89%	Bought +110.06% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.18% Portfolio value: 2.37M Avg. open price: N/A Current price: $49.18 P/L: N/A N/A Q3 2022	share	0.18%	2.37M	N/A	$49.18	N/A	N/A Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.18% Portfolio value: 2.29M Avg. open price: $28.19 Current price: $29.64 P/L: +5.14% Bought +626.72% shares Q3 2022	share	0.18%	2.29M	$28.19	$29.64	+5.14%	Bought +626.72% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.18% Portfolio value: 2.28M Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	share	0.18%	2.28M	N/A	$14.96	N/A	N/A Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.18% Portfolio value: 2.26M Avg. open price: $34.33 Current price: $26.03 P/L: -24.18% Sold -73.19% shares Q3 2022	share	0.18%	2.26M	$34.33	$26.03	-24.18%	Sold -73.19% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 2.23M Avg. open price: $56.25 Current price: $63.47 P/L: +12.84% Sold -27.30% shares Q3 2022	share	0.17%	2.23M	$56.25	$63.47	+12.84%	Sold -27.30% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.17% Portfolio value: 2.20M Avg. open price: N/A Current price: $98.09 P/L: N/A N/A Q3 2022	share	0.17%	2.20M	N/A	$98.09	N/A	N/A Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.17% Portfolio value: 2.20M Avg. open price: N/A Current price: $55.94 P/L: N/A N/A Q3 2022	share	0.17%	2.20M	N/A	$55.94	N/A	N/A Q3 2022
Credit Services SLM Corporation Portfolio share: 0.17% Portfolio value: 2.17M Avg. open price: $17.56 Current price: $16.73 P/L: -4.75% Sold -23.43% shares Q3 2022	share	0.17%	2.17M	$17.56	$16.73	-4.75%	Sold -23.43% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.17% Portfolio value: 2.16M Avg. open price: $107.88 Current price: $78.62 P/L: -27.13% Bought +8.55% shares Q3 2022	share	0.17%	2.16M	$107.88	$78.62	-27.13%	Bought +8.55% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.16% Portfolio value: 2.11M Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -70.57% shares Q3 2022	share	0.16%	2.11M	N/A	$52.49	N/A	Sold -70.57% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.16% Portfolio value: 2.10M Avg. open price: $75.65 Current price: $29.51 P/L: -60.99% N/A Q3 2022	share	0.16%	2.10M	$75.65	$29.51	-60.99%	N/A Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.16% Portfolio value: 2.08M Avg. open price: $80.26 Current price: $59.25 P/L: -26.18% N/A Q3 2022	share	0.16%	2.08M	$80.26	$59.25	-26.18%	N/A Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 2.05M Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q3 2022	share	0.16%	2.05M	N/A	$39.62	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.16% Portfolio value: 2.05M Avg. open price: $27.29 Current price: $35 P/L: +28.25% Bought +53.97% shares Q3 2022	share	0.16%	2.05M	$27.29	$35	+28.25%	Bought +53.97% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.16% Portfolio value: 2.04M Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q3 2022	share	0.16%	2.04M	N/A	$9.82	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.16% Portfolio value: 2.01M Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2022	share	0.16%	2.01M	N/A	$382.44	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 1.99M Avg. open price: $218.31 Current price: $371.54 P/L: +70.19% Bought +232.34% shares Q3 2022	share	0.15%	1.99M	$218.31	$371.54	+70.19%	Bought +232.34% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.15% Portfolio value: 1.99M Avg. open price: N/A Current price: $16.05 P/L: N/A N/A Q3 2022	share	0.15%	1.99M	N/A	$16.05	N/A	N/A Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.15% Portfolio value: 1.95M Avg. open price: $37.01 Current price: $34.19 P/L: -7.62% Bought +146.44% shares Q3 2022	share	0.15%	1.95M	$37.01	$34.19	-7.62%	Bought +146.44% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 1.92M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.15%	1.92M	N/A	$68.49	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.15% Portfolio value: 1.90M Avg. open price: $60.6 Current price: $75.4 P/L: +24.42% Sold -70.02% shares Q3 2022	share	0.15%	1.90M	$60.6	$75.4	+24.42%	Sold -70.02% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.15% Portfolio value: 1.89M Avg. open price: $52.96 Current price: $59.05 P/L: +11.49% N/A Q3 2022	share	0.15%	1.89M	$52.96	$59.05	+11.49%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.89M Avg. open price: $41.31 Current price: $87.63 P/L: +112.12% Bought +259.16% shares Q3 2022	share	0.15%	1.89M	$41.31	$87.63	+112.12%	Bought +259.16% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.15% Portfolio value: 1.89M Avg. open price: N/A Current price: $16.73 P/L: N/A N/A Q3 2022	share	0.15%	1.89M	N/A	$16.73	N/A	N/A Q3 2022
REIT—Hotel & Motel Service Properties Trust Portfolio share: 0.15% Portfolio value: 1.89M Avg. open price: $12.58 Current price: $7.43 P/L: -40.93% Sold -6.86% shares Q3 2022	share	0.15%	1.89M	$12.58	$7.43	-40.93%	Sold -6.86% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.15% Portfolio value: 1.88M Avg. open price: $101.17 Current price: $67.86 P/L: -32.92% Sold -53.33% shares Q3 2022	share	0.15%	1.88M	$101.17	$67.86	-32.92%	Sold -53.33% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.14% Portfolio value: 1.87M Avg. open price: N/A Current price: $13.01 P/L: N/A N/A Q3 2022	share	0.14%	1.87M	N/A	$13.01	N/A	N/A Q3 2022
Tools & Accessories Kennametal Inc. Portfolio share: 0.14% Portfolio value: 1.86M Avg. open price: $28.61 Current price: $25.83 P/L: -9.72% Sold -69.12% shares Q3 2022	share	0.14%	1.86M	$28.61	$25.83	-9.72%	Sold -69.12% shares Q3 2022
Luxury Goods Fossil Group, Inc. Portfolio share: 0.14% Portfolio value: 1.83M Avg. open price: $8.73 Current price: $4.51 P/L: -48.36% Bought +115.06% shares Q3 2022	share	0.14%	1.83M	$8.73	$4.51	-48.36%	Bought +115.06% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.14% Portfolio value: 1.81M Avg. open price: $152.08 Current price: $388.57 P/L: +155.51% Bought +353.53% shares Q3 2022	share	0.14%	1.81M	$152.08	$388.57	+155.51%	Bought +353.53% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.14% Portfolio value: 1.81M Avg. open price: $233.38 Current price: $156.19 P/L: -33.07% Sold -40.97% shares Q3 2022	share	0.14%	1.81M	$233.38	$156.19	-33.07%	Sold -40.97% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: N/A Current price: $11.8 P/L: N/A N/A Q3 2022	share	0.14%	1.78M	N/A	$11.8	N/A	N/A Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: $213.49 Current price: $178.61 P/L: -16.34% Sold -61.41% shares Q3 2022	share	0.14%	1.78M	$213.49	$178.61	-16.34%	Sold -61.41% shares Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.13% Portfolio value: 1.69M Avg. open price: $38.29 Current price: $17.5 P/L: -54.29% Sold -38.72% shares Q3 2022	share	0.13%	1.69M	$38.29	$17.5	-54.29%	Sold -38.72% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.13% Portfolio value: 1.69M Avg. open price: $157.22 Current price: $169.86 P/L: +8.04% Sold -85.83% shares Q3 2022	share	0.13%	1.69M	$157.22	$169.86	+8.04%	Sold -85.83% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.13% Portfolio value: 1.68M Avg. open price: $103.03 Current price: $97.6 P/L: -5.27% Sold -70.64% shares Q3 2022	share	0.13%	1.68M	$103.03	$97.6	-5.27%	Sold -70.64% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.13% Portfolio value: 1.68M Avg. open price: $34.67 Current price: $39.6 P/L: +14.22% Sold -58.66% shares Q3 2022	share	0.13%	1.68M	$34.67	$39.6	+14.22%	Sold -58.66% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.13% Portfolio value: 1.67M Avg. open price: $98.91 Current price: $148.92 P/L: +50.56% N/A Q3 2022	share	0.13%	1.67M	$98.91	$148.92	+50.56%	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.13% Portfolio value: 1.66M Avg. open price: $18.78 Current price: $22.47 P/L: +19.64% N/A Q3 2022	share	0.13%	1.66M	$18.78	$22.47	+19.64%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 1.64M Avg. open price: $152.99 Current price: $131.37 P/L: -14.13% Sold -54.95% shares Q3 2022	share	0.13%	1.64M	$152.99	$131.37	-14.13%	Sold -54.95% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.13% Portfolio value: 1.64M Avg. open price: N/A Current price: $64.89 P/L: N/A N/A Q3 2022	share	0.13%	1.64M	N/A	$64.89	N/A	N/A Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.13% Portfolio value: 1.63M Avg. open price: $1,195.13 Current price: $1,304.62 P/L: +9.16% N/A Q3 2022	share	0.13%	1.63M	$1,195.13	$1,304.62	+9.16%	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 1.63M Avg. open price: $25.69 Current price: $46.07 P/L: +79.32% Sold -22.97% shares Q3 2022	share	0.13%	1.63M	$25.69	$46.07	+79.32%	Sold -22.97% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.13% Portfolio value: 1.62M Avg. open price: $52.28 Current price: $55.03 P/L: +5.26% Sold -45.98% shares Q3 2022	share	0.13%	1.62M	$52.28	$55.03	+5.26%	Sold -45.98% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.13% Portfolio value: 1.62M Avg. open price: $7.04 Current price: $39.18 P/L: +456.42% Sold -81.21% shares Q3 2022	share	0.13%	1.62M	$7.04	$39.18	+456.42%	Sold -81.21% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.12% Portfolio value: 1.59M Avg. open price: $22.05 Current price: $19.89 P/L: -9.81% Bought +18.69% shares Q3 2022	share	0.12%	1.59M	$22.05	$19.89	-9.81%	Bought +18.69% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.12% Portfolio value: 1.59M Avg. open price: $99.39 Current price: $114.26 P/L: +14.96% N/A Q3 2022	share	0.12%	1.59M	$99.39	$114.26	+14.96%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 1.58M Avg. open price: $220.58 Current price: $285.01 P/L: +29.21% Bought +260.66% shares Q3 2022	share	0.12%	1.58M	$220.58	$285.01	+29.21%	Bought +260.66% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.12% Portfolio value: 1.57M Avg. open price: $40.94 Current price: $60.25 P/L: +47.17% Bought +81.36% shares Q3 2022	share	0.12%	1.57M	$40.94	$60.25	+47.17%	Bought +81.36% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.12% Portfolio value: 1.56M Avg. open price: $178.75 Current price: $289.76 P/L: +62.10% Sold -12.15% shares Q3 2022	share	0.12%	1.56M	$178.75	$289.76	+62.10%	Sold -12.15% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: $118.55 Current price: $147.41 P/L: +24.34% N/A Q3 2022	share	0.12%	1.55M	$118.55	$147.41	+24.34%	N/A Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: N/A Current price: $204.76 P/L: N/A N/A Q3 2022	share	0.12%	1.55M	N/A	$204.76	N/A	N/A Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: $5.46 Current price: $4.8 P/L: -12.12% Sold -81.80% shares Q3 2022	share	0.12%	1.52M	$5.46	$4.8	-12.12%	Sold -81.80% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $147.96 Current price: $153.35 P/L: +3.64% N/A Q3 2022	share	0.12%	1.51M	$147.96	$153.35	+3.64%	N/A Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: $59.14 Current price: $60.85 P/L: +2.89% Sold -6.18% shares Q3 2022	share	0.12%	1.49M	$59.14	$60.85	+2.89%	Sold -6.18% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: $281.79 Current price: $317.6 P/L: +12.71% Bought +83.29% shares Q3 2022	share	0.11%	1.46M	$281.79	$317.6	+12.71%	Bought +83.29% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.11% Portfolio value: 1.43M Avg. open price: $185.32 Current price: $119.97 P/L: -35.26% Sold -32.40% shares Q3 2022	share	0.11%	1.43M	$185.32	$119.97	-35.26%	Sold -32.40% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.11% Portfolio value: 1.43M Avg. open price: $100.71 Current price: $127.36 P/L: +26.46% Bought +314.99% shares Q3 2022	share	0.11%	1.43M	$100.71	$127.36	+26.46%	Bought +314.99% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.11% Portfolio value: 1.39M Avg. open price: N/A Current price: $43.94 P/L: N/A N/A Q3 2022	share	0.11%	1.39M	N/A	$43.94	N/A	N/A Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: N/A Current price: $54.12 P/L: N/A N/A Q3 2022	share	0.11%	1.38M	N/A	$54.12	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $21.3 Current price: $9.68 P/L: -54.56% Bought +29.90% shares Q3 2022	share	0.11%	1.38M	$21.3	$9.68	-54.56%	Bought +29.90% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: N/A Current price: $38.36 P/L: N/A N/A Q3 2022	share	0.11%	1.38M	N/A	$38.36	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $159.77 Current price: $271.59 P/L: +69.99% Bought +46.33% shares Q3 2022	share	0.10%	1.33M	$159.77	$271.59	+69.99%	Bought +46.33% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $72.31 Current price: $76.99 P/L: +6.47% Bought +415.76% shares Q3 2022	share	0.10%	1.32M	$72.31	$76.99	+6.47%	Bought +415.76% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $120.24 Current price: $105.59 P/L: -12.18% Sold -72.94% shares Q3 2022	share	0.10%	1.31M	$120.24	$105.59	-12.18%	Sold -72.94% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 1.30M Avg. open price: $58.5 Current price: $87.98 P/L: +50.38% N/A Q3 2022	share	0.10%	1.30M	$58.5	$87.98	+50.38%	N/A Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $8.83 Current price: $13.92 P/L: +57.73% Bought +34.36% shares Q3 2022	share	0.10%	1.29M	$8.83	$13.92	+57.73%	Bought +34.36% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $116.15 Current price: $179.26 P/L: +54.34% N/A Q3 2022	share	0.10%	1.26M	$116.15	$179.26	+54.34%	N/A Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: N/A Current price: $28.99 P/L: N/A N/A Q3 2022	share	0.10%	1.26M	N/A	$28.99	N/A	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $341.74 Current price: $51.67 P/L: -84.88% Sold -63.76% shares Q3 2022	share	0.10%	1.24M	$341.74	$51.67	-84.88%	Sold -63.76% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $170.74 Current price: $178.78 P/L: +4.71% Sold -90.19% shares Q3 2022	share	0.10%	1.23M	$170.74	$178.78	+4.71%	Sold -90.19% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $148.04 Current price: $215.43 P/L: +45.53% N/A Q3 2022	share	0.10%	1.22M	$148.04	$215.43	+45.53%	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $88.05 Current price: $27.37 P/L: -68.92% N/A Q3 2022	share	0.10%	1.22M	$88.05	$27.37	-68.92%	N/A Q3 2022

Showing TOP 250 EDGESTREAM PARTNERS, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EDGESTREAM PARTNERS, L.P.?

The biggest position of the EDGESTREAM PARTNERS, L.P. is UnitedHealth Group Incorporated (UNH) with 1.94% portfolio share worth of 25.14M US dollars.

Top 5 EDGESTREAM PARTNERS, L.P.'s holdings represent 8.23% of the portfolio:

UnitedHealth Group Incorporated (UNH) – 1.94%
Linde plc (LIN) – 1.94%
Mastercard Incorporated (MA) – 1.81%
NIKE, Inc. (NKE) – 1.28%
Arrow Electronics, Inc. (ARW) – 1.25%

Who is the portfolio manager of EDGESTREAM PARTNERS, L.P.?

The portfolio manager of the EDGESTREAM PARTNERS, L.P. is .

What is the total asset value of the EDGESTREAM PARTNERS, L.P. portfolio?

EDGESTREAM PARTNERS, L.P. total asset value (portfolio value) is 1.29B US dollars.

Who is ?

is the portfolio manager of the EDGESTREAM PARTNERS, L.P..

What is (EDGESTREAM PARTNERS, L.P.) fund performance?

EDGESTREAM PARTNERS, L.P.'s quarterly performance is -13.47%, annualy -38.25%. In the past 3 years, the value of 's portfolio has decreased by -10%. In the past 5 years, the value of the portfolio has decreased by -20%.

What is the EDGESTREAM PARTNERS, L.P. CIK?

EDGESTREAM PARTNERS, L.P.'s Central Index Key is 0001535061 .

EDGESTREAM PARTNERS, L.P. Holdings

EDGESTREAM PARTNERS, L.P. portfolio value:

EDGESTREAM PARTNERS, L.P. quarter portfolio value change:

EDGESTREAM PARTNERS, L.P. 1 year portfolio value change:

EDGESTREAM PARTNERS, L.P. 3 years portfolio value change:

EDGESTREAM PARTNERS, L.P. 5 years portfolio value change: