ARTEMIS INVESTMENT MANAGEMENT LLP Holdings

ARTEMIS INVESTMENT MANAGEMENT LLP is an investment fund managing more than 8.77B US dollars. The largest holdings include Microsoft, PG&E and Alphabet. In Q3 2022 the fund bought assets of total value of 1.58B US dollars and sold assets of total value of 2.49B US dollars.

$8.76B

portfolio value

-42.14%

quarter

-163.06%

1 year

-243.56%

3 years

-364.13%

5 years

ARTEMIS INVESTMENT MANAGEMENT LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1088406000	1180691000
Q2 2016	1037022000	1359186000
Q3 2016	1266780000	1349576000
Q4 2016	1512714000	1327698000
Q1 2017	1035523000	995182000
Q2 2017	1197978000	812960000
Q3 2017	1524722000	782599000
Q4 2017	1940150000	919873000
Q1 2018	1517699000	960102000
Q2 2018	2326570000	1413549000
Q3 2018	2708071000	1071783000
Q4 2018	1714033000	3019931000
Q1 2019	1928920000	976569000
Q2 2019	1375362000	1515406000
Q3 2019	1272524000	2294584000
Q4 2019	2257161000	1644995000
Q1 2020	54820511000	3463239000
Q2 2020	2561270000	54358321000
Q3 2020	1933683000	1442144000
Q4 2020	3325868000	1679943000
Q1 2021	3310208000	2279032000
Q2 2021	3146037000	2111689000
Q3 2021	3328129000	2273150000
Q4 2021	3236998000	2126827000
Q1 2022	2567216000	3909604000
Q2 2022	2391989000	4989756000
Q3 2022	1582540000	2494568000

ARTEMIS INVESTMENT MANAGEMENT LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.43% Portfolio value: 388.16M Avg. open price: $101.73 Current price: $252.83 P/L: +148.52% Sold -20.29% shares Q3 2022	share	4.43%	388.16M	$101.73	$252.83	+148.52%	Sold -20.29% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 2.29% Portfolio value: 200.95M Avg. open price: $11.66 Current price: $15.63 P/L: +34.01% Bought +7.69% shares Q3 2022	share	2.29%	200.95M	$11.66	$15.63	+34.01%	Bought +7.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.21% Portfolio value: 193.52M Avg. open price: $1,434.2 Current price: $101.22 P/L: -92.94% Sold -10.92% shares Q3 2022	share	2.21%	193.52M	$1,434.2	$101.22	-92.94%	Sold -10.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.12% Portfolio value: 186.20M Avg. open price: $57.98 Current price: $150.16 P/L: +159.00% Sold -5.46% shares Q3 2022	share	2.12%	186.20M	$57.98	$150.16	+159.00%	Sold -5.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.11% Portfolio value: 185.20M Avg. open price: $853.34 Current price: $93.37 P/L: -89.06% Bought +50.23% shares Q3 2022	share	2.11%	185.20M	$853.34	$93.37	-89.06%	Bought +50.23% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.05% Portfolio value: 179.55M Avg. open price: $482.58 Current price: $519.87 P/L: +7.73% Bought +11.14% shares Q3 2022	share	2.05%	179.55M	$482.58	$519.87	+7.73%	Bought +11.14% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.04% Portfolio value: 178.57M Avg. open price: $45.54 Current price: $63.54 P/L: +39.54% Bought +7.31% shares Q3 2022	share	2.04%	178.57M	$45.54	$63.54	+39.54%	Bought +7.31% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 1.94% Portfolio value: 170.19M Avg. open price: $57.26 Current price: $91.27 P/L: +59.39% Bought +140.87% shares Q3 2022	share	1.94%	170.19M	$57.26	$91.27	+59.39%	Bought +140.87% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.79% Portfolio value: 156.70M Avg. open price: N/A Current price: $325.46 P/L: N/A Sold -30.58% shares Q3 2022	share	1.79%	156.70M	N/A	$325.46	N/A	Sold -30.58% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 1.71% Portfolio value: 150.31M Avg. open price: $85.19 Current price: $121.44 P/L: +42.56% Bought +30.69% shares Q3 2022	share	1.71%	150.31M	$85.19	$121.44	+42.56%	Bought +30.69% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.65% Portfolio value: 144.70M Avg. open price: $232.73 Current price: $334.74 P/L: +43.83% Sold -7.46% shares Q3 2022	share	1.65%	144.70M	$232.73	$334.74	+43.83%	Sold -7.46% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.62% Portfolio value: 142.17M Avg. open price: $53.38 Current price: $80.93 P/L: +51.61% Bought +2.12% shares Q3 2022	share	1.62%	142.17M	$53.38	$80.93	+51.61%	Bought +2.12% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.57% Portfolio value: 138.00M Avg. open price: $37.82 Current price: $39.67 P/L: +4.87% Bought +167.61% shares Q3 2022	share	1.57%	138.00M	$37.82	$39.67	+4.87%	Bought +167.61% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.55% Portfolio value: 135.78M Avg. open price: $95.96 Current price: $151.95 P/L: +58.35% Bought +969.09% shares Q3 2022	share	1.55%	135.78M	$95.96	$151.95	+58.35%	Bought +969.09% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 1.51% Portfolio value: 132.39M Avg. open price: $72.31 Current price: $61.63 P/L: -14.77% Sold -33.76% shares Q3 2022	share	1.51%	132.39M	$72.31	$61.63	-14.77%	Sold -33.76% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 1.45% Portfolio value: 127.01M Avg. open price: N/A Current price: $247.49 P/L: N/A N/A Q3 2022	share	1.45%	127.01M	N/A	$247.49	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.44% Portfolio value: 126.09M Avg. open price: $31.2 Current price: $50.59 P/L: +62.14% Bought +7.59% shares Q3 2022	share	1.44%	126.09M	$31.2	$50.59	+62.14%	Bought +7.59% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.41% Portfolio value: 123.95M Avg. open price: $39.52 Current price: $49.39 P/L: +24.97% Bought +0.84% shares Q3 2022	share	1.41%	123.95M	$39.52	$49.39	+24.97%	Bought +0.84% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.39% Portfolio value: 121.63M Avg. open price: $382.78 Current price: $554.15 P/L: +44.77% Sold -29.49% shares Q3 2022	share	1.39%	121.63M	$382.78	$554.15	+44.77%	Sold -29.49% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.37% Portfolio value: 120.54M Avg. open price: $327.53 Current price: $319.11 P/L: -2.57% Sold -24.44% shares Q3 2022	share	1.37%	120.54M	$327.53	$319.11	-2.57%	Sold -24.44% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.29% Portfolio value: 112.88M Avg. open price: $82.28 Current price: $107.68 P/L: +30.87% N/A Q3 2022	share	1.29%	112.88M	$82.28	$107.68	+30.87%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.27% Portfolio value: 111.20M Avg. open price: $40.65 Current price: $85.43 P/L: +110.14% Sold -22.19% shares Q3 2022	share	1.27%	111.20M	$40.65	$85.43	+110.14%	Sold -22.19% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.20% Portfolio value: 105.56M Avg. open price: $139.14 Current price: $380.44 P/L: +173.41% Sold -7.09% shares Q3 2022	share	1.20%	105.56M	$139.14	$380.44	+173.41%	Sold -7.09% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.14% Portfolio value: 99.93M Avg. open price: $62.34 Current price: $123.2 P/L: +97.61% Bought +7.25% shares Q3 2022	share	1.14%	99.93M	$62.34	$123.2	+97.61%	Bought +7.25% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.11% Portfolio value: 97.13M Avg. open price: $82.88 Current price: $90.86 P/L: +9.63% Sold -10.95% shares Q3 2022	share	1.11%	97.13M	$82.88	$90.86	+9.63%	Sold -10.95% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 1.10% Portfolio value: 96.35M Avg. open price: $33.73 Current price: $47.81 P/L: +41.72% Bought +40.97% shares Q3 2022	share	1.10%	96.35M	$33.73	$47.81	+41.72%	Bought +40.97% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.10% Portfolio value: 96.10M Avg. open price: $82.51 Current price: $225.42 P/L: +173.19% Sold -16.01% shares Q3 2022	share	1.10%	96.10M	$82.51	$225.42	+173.19%	Sold -16.01% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 1.05% Portfolio value: 91.72M Avg. open price: $344.1 Current price: $290.72 P/L: -15.51% Sold -16.87% shares Q3 2022	share	1.05%	91.72M	$344.1	$290.72	-15.51%	Sold -16.87% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 1.03% Portfolio value: 90.08M Avg. open price: $241.11 Current price: $338.04 P/L: +40.20% Bought +0.82% shares Q3 2022	share	1.03%	90.08M	$241.11	$338.04	+40.20%	Bought +0.82% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.02% Portfolio value: 89.88M Avg. open price: $55 Current price: $145.76 P/L: +165.04% Bought +11.72% shares Q3 2022	share	1.02%	89.88M	$55	$145.76	+165.04%	Bought +11.72% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.99% Portfolio value: 87.01M Avg. open price: $184.77 Current price: $121.86 P/L: -34.05% Sold -11.41% shares Q3 2022	share	0.99%	87.01M	$184.77	$121.86	-34.05%	Sold -11.41% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.99% Portfolio value: 86.88M Avg. open price: $204.8 Current price: $212.68 P/L: +3.85% Sold -13.22% shares Q3 2022	share	0.99%	86.88M	$204.8	$212.68	+3.85%	Sold -13.22% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.96% Portfolio value: 84.04M Avg. open price: $148.89 Current price: $250.42 P/L: +68.20% Sold -12.27% shares Q3 2022	share	0.96%	84.04M	$148.89	$250.42	+68.20%	Sold -12.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.95% Portfolio value: 83.56M Avg. open price: $575.79 Current price: $486.55 P/L: -15.50% Sold -27.27% shares Q3 2022	share	0.95%	83.56M	$575.79	$486.55	-15.50%	Sold -27.27% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.95% Portfolio value: 83.08M Avg. open price: $86.76 Current price: $79.9 P/L: -7.91% Bought +19.69% shares Q3 2022	share	0.95%	83.08M	$86.76	$79.9	-7.91%	Bought +19.69% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.93% Portfolio value: 81.27M Avg. open price: $437.88 Current price: $405.82 P/L: -7.32% Sold -0.60% shares Q3 2022	share	0.93%	81.27M	$437.88	$405.82	-7.32%	Sold -0.60% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.92% Portfolio value: 81.01M Avg. open price: $44.19 Current price: $55.2 P/L: +24.92% Bought +51.26% shares Q3 2022	share	0.92%	81.01M	$44.19	$55.2	+24.92%	Bought +51.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.89% Portfolio value: 78.39M Avg. open price: $177.1 Current price: $215.75 P/L: +21.83% Sold -13.30% shares Q3 2022	share	0.89%	78.39M	$177.1	$215.75	+21.83%	Sold -13.30% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.88% Portfolio value: 76.87M Avg. open price: $94.4 Current price: $156.07 P/L: +65.33% Sold -24.28% shares Q3 2022	share	0.88%	76.87M	$94.4	$156.07	+65.33%	Sold -24.28% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.85% Portfolio value: 74.80M Avg. open price: $85.38 Current price: $122.97 P/L: +44.03% N/A Q3 2022	share	0.85%	74.80M	$85.38	$122.97	+44.03%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.84% Portfolio value: 73.75M Avg. open price: $205.89 Current price: $124.39 P/L: -39.58% Bought +27.06% shares Q3 2022	share	0.84%	73.75M	$205.89	$124.39	-39.58%	Bought +27.06% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.82% Portfolio value: 71.59M Avg. open price: $233.56 Current price: $234.75 P/L: +0.51% Sold -23.04% shares Q3 2022	share	0.82%	71.59M	$233.56	$234.75	+0.51%	Sold -23.04% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.81% Portfolio value: 71.34M Avg. open price: $47.94 Current price: $79.06 P/L: +64.93% Bought +1.29% shares Q3 2022	share	0.81%	71.34M	$47.94	$79.06	+64.93%	Bought +1.29% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.80% Portfolio value: 69.90M Avg. open price: $245.97 Current price: $537.25 P/L: +118.42% Sold -34.53% shares Q3 2022	share	0.80%	69.90M	$245.97	$537.25	+118.42%	Sold -34.53% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.78% Portfolio value: 68.66M Avg. open price: $254.93 Current price: $196.44 P/L: -22.95% Sold -5.73% shares Q3 2022	share	0.78%	68.66M	$254.93	$196.44	-22.95%	Sold -5.73% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.78% Portfolio value: 68.47M Avg. open price: $79.82 Current price: $104.17 P/L: +30.50% Sold -32.29% shares Q3 2022	share	0.78%	68.47M	$79.82	$104.17	+30.50%	Sold -32.29% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.78% Portfolio value: 68.11M Avg. open price: $114.11 Current price: $91.04 P/L: -20.22% Sold -19.94% shares Q3 2022	share	0.78%	68.11M	$114.11	$91.04	-20.22%	Sold -19.94% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.75% Portfolio value: 65.62M Avg. open price: $75.14 Current price: $77.29 P/L: +2.86% Sold -50.61% shares Q3 2022	share	0.75%	65.62M	$75.14	$77.29	+2.86%	Sold -50.61% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.73% Portfolio value: 64.19M Avg. open price: $42.27 Current price: $34.18 P/L: -19.15% Bought +0.21% shares Q3 2022	share	0.73%	64.19M	$42.27	$34.18	-19.15%	Bought +0.21% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.72% Portfolio value: 63.30M Avg. open price: $51.73 Current price: $81.55 P/L: +57.65% Bought +9.10% shares Q3 2022	share	0.72%	63.30M	$51.73	$81.55	+57.65%	Bought +9.10% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.72% Portfolio value: 63.26M Avg. open price: $40.67 Current price: $13.79 P/L: -66.09% Bought +10.84% shares Q3 2022	share	0.72%	63.26M	$40.67	$13.79	-66.09%	Bought +10.84% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.71% Portfolio value: 62.45M Avg. open price: $92.52 Current price: $67.96 P/L: -26.55% N/A Q3 2022	share	0.71%	62.45M	$92.52	$67.96	-26.55%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 62.12M Avg. open price: $1,666.18 Current price: $100.83 P/L: -93.95% Sold -9.13% shares Q3 2022	share	0.71%	62.12M	$1,666.18	$100.83	-93.95%	Sold -9.13% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.71% Portfolio value: 62.07M Avg. open price: $211.85 Current price: $170.65 P/L: -19.45% Bought +0.06% shares Q3 2022	share	0.71%	62.07M	$211.85	$170.65	-19.45%	Bought +0.06% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.70% Portfolio value: 61.51M Avg. open price: $236.41 Current price: $396.61 P/L: +67.76% Bought +83.30% shares Q3 2022	share	0.70%	61.51M	$236.41	$396.61	+67.76%	Bought +83.30% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.62% Portfolio value: 54.32M Avg. open price: $221.57 Current price: $356.88 P/L: +61.07% Bought +14.66% shares Q3 2022	share	0.62%	54.32M	$221.57	$356.88	+61.07%	Bought +14.66% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.61% Portfolio value: 53.49M Avg. open price: $69.57 Current price: $78.14 P/L: +12.31% Sold -27.93% shares Q3 2022	share	0.61%	53.49M	$69.57	$78.14	+12.31%	Sold -27.93% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.58% Portfolio value: 50.99M Avg. open price: $63.6 Current price: $109.56 P/L: +72.26% Bought +31.78% shares Q3 2022	share	0.58%	50.99M	$63.6	$109.56	+72.26%	Bought +31.78% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.58% Portfolio value: 50.53M Avg. open price: $66.98 Current price: $164.29 P/L: +145.27% Sold -24.86% shares Q3 2022	share	0.58%	50.53M	$66.98	$164.29	+145.27%	Sold -24.86% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.56% Portfolio value: 49.36M Avg. open price: $81.79 Current price: $102.25 P/L: +25.02% Bought +38.81% shares Q3 2022	share	0.56%	49.36M	$81.79	$102.25	+25.02%	Bought +38.81% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.55% Portfolio value: 48.53M Avg. open price: $50.54 Current price: $55.04 P/L: +8.90% Sold -23.63% shares Q3 2022	share	0.55%	48.53M	$50.54	$55.04	+8.90%	Sold -23.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.54% Portfolio value: 47.21M Avg. open price: $77.83 Current price: $109.49 P/L: +40.67% Sold -6.61% shares Q3 2022	share	0.54%	47.21M	$77.83	$109.49	+40.67%	Sold -6.61% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.54% Portfolio value: 47.16M Avg. open price: $21.21 Current price: $25.48 P/L: +20.13% Bought +0.20% shares Q3 2022	share	0.54%	47.16M	$21.21	$25.48	+20.13%	Bought +0.20% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.54% Portfolio value: 47.05M Avg. open price: $50.55 Current price: $80.08 P/L: +58.39% Sold -25.91% shares Q3 2022	share	0.54%	47.05M	$50.55	$80.08	+58.39%	Sold -25.91% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.50% Portfolio value: 43.64M Avg. open price: $33.34 Current price: $31.75 P/L: -4.78% Bought +47.26% shares Q3 2022	share	0.50%	43.64M	$33.34	$31.75	-4.78%	Bought +47.26% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.48% Portfolio value: 42.42M Avg. open price: $125.31 Current price: $185.13 P/L: +47.74% Bought +6.19% shares Q3 2022	share	0.48%	42.42M	$125.31	$185.13	+47.74%	Bought +6.19% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.48% Portfolio value: 42.23M Avg. open price: $46.27 Current price: $45.24 P/L: -2.22% Bought +65.45% shares Q3 2022	share	0.48%	42.23M	$46.27	$45.24	-2.22%	Bought +65.45% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.47% Portfolio value: 40.88M Avg. open price: $410.68 Current price: $217.76 P/L: -46.98% Sold -53.48% shares Q3 2022	share	0.47%	40.88M	$410.68	$217.76	-46.98%	Sold -53.48% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.47% Portfolio value: 40.87M Avg. open price: N/A Current price: $93.04 P/L: N/A Sold -11.67% shares Q3 2022	share	0.47%	40.87M	N/A	$93.04	N/A	Sold -11.67% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.47% Portfolio value: 40.77M Avg. open price: $30.07 Current price: $24.1 P/L: -19.84% Bought +3.18% shares Q3 2022	share	0.47%	40.77M	$30.07	$24.1	-19.84%	Bought +3.18% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.46% Portfolio value: 40.60M Avg. open price: $172.85 Current price: $127.46 P/L: -26.26% Bought +20.60% shares Q3 2022	share	0.46%	40.60M	$172.85	$127.46	-26.26%	Bought +20.60% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.46% Portfolio value: 40.30M Avg. open price: $9.75 Current price: $11.36 P/L: +16.53% Bought +10.88% shares Q3 2022	share	0.46%	40.30M	$9.75	$11.36	+16.53%	Bought +10.88% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.44% Portfolio value: 38.96M Avg. open price: $287.87 Current price: $544.98 P/L: +89.32% Bought +6.70% shares Q3 2022	share	0.44%	38.96M	$287.87	$544.98	+89.32%	Bought +6.70% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.44% Portfolio value: 38.37M Avg. open price: $47.48 Current price: $50.3 P/L: +5.94% Bought +0.16% shares Q3 2022	share	0.44%	38.37M	$47.48	$50.3	+5.94%	Bought +0.16% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.41% Portfolio value: 36.09M Avg. open price: $83.76 Current price: $105.83 P/L: +26.35% Bought +28.60% shares Q3 2022	share	0.41%	36.09M	$83.76	$105.83	+26.35%	Bought +28.60% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.40% Portfolio value: 35.46M Avg. open price: $396.35 Current price: $81.14 P/L: -79.53% Sold -37.29% shares Q3 2022	share	0.40%	35.46M	$396.35	$81.14	-79.53%	Sold -37.29% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.39% Portfolio value: 34.55M Avg. open price: $106.25 Current price: $220.34 P/L: +107.38% Bought +58.86% shares Q3 2022	share	0.39%	34.55M	$106.25	$220.34	+107.38%	Bought +58.86% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.39% Portfolio value: 34.41M Avg. open price: $26.52 Current price: $31.41 P/L: +18.42% Bought +0.12% shares Q3 2022	share	0.39%	34.41M	$26.52	$31.41	+18.42%	Bought +0.12% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.39% Portfolio value: 34.41M Avg. open price: $134.67 Current price: $172.52 P/L: +28.11% Bought +12.81% shares Q3 2022	share	0.39%	34.41M	$134.67	$172.52	+28.11%	Bought +12.81% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.38% Portfolio value: 33.25M Avg. open price: $55.49 Current price: $36.07 P/L: -35.00% Bought +0.25% shares Q3 2022	share	0.38%	33.25M	$55.49	$36.07	-35.00%	Bought +0.25% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.38% Portfolio value: 33.22M Avg. open price: $71.21 Current price: $62.97 P/L: -11.57% Bought +0.18% shares Q3 2022	share	0.38%	33.22M	$71.21	$62.97	-11.57%	Bought +0.18% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.38% Portfolio value: 33.09M Avg. open price: $134.27 Current price: $188.06 P/L: +40.06% Sold -12.36% shares Q3 2022	share	0.38%	33.09M	$134.27	$188.06	+40.06%	Sold -12.36% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.38% Portfolio value: 33.03M Avg. open price: N/A Current price: $148.25 P/L: N/A Sold -1.46% shares Q3 2022	share	0.38%	33.03M	N/A	$148.25	N/A	Sold -1.46% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.35% Portfolio value: 30.34M Avg. open price: $102.63 Current price: $84.05 P/L: -18.11% Bought +19.92% shares Q3 2022	share	0.35%	30.34M	$102.63	$84.05	-18.11%	Bought +19.92% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.34% Portfolio value: 29.77M Avg. open price: $166.56 Current price: $211.69 P/L: +27.10% Sold -10.62% shares Q3 2022	share	0.34%	29.77M	$166.56	$211.69	+27.10%	Sold -10.62% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.34% Portfolio value: 29.47M Avg. open price: $63.16 Current price: $115.35 P/L: +82.62% Bought +1.44% shares Q3 2022	share	0.34%	29.47M	$63.16	$115.35	+82.62%	Bought +1.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 28.11M Avg. open price: $144.76 Current price: $148.96 P/L: +2.90% Sold -1.25% shares Q3 2022	share	0.32%	28.11M	$144.76	$148.96	+2.90%	Sold -1.25% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.32% Portfolio value: 28.10M Avg. open price: $126.14 Current price: $119.55 P/L: -5.22% Bought +20.51% shares Q3 2022	share	0.32%	28.10M	$126.14	$119.55	-5.22%	Bought +20.51% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.31% Portfolio value: 27.22M Avg. open price: $43.91 Current price: $21.03 P/L: -52.11% Sold -10.84% shares Q3 2022	share	0.31%	27.22M	$43.91	$21.03	-52.11%	Sold -10.84% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.31% Portfolio value: 26.75M Avg. open price: $91.19 Current price: $104.14 P/L: +14.20% N/A Q3 2022	share	0.31%	26.75M	$91.19	$104.14	+14.20%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.30% Portfolio value: 26.66M Avg. open price: $90.45 Current price: $138.84 P/L: +53.49% N/A Q3 2022	share	0.30%	26.66M	$90.45	$138.84	+53.49%	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.30% Portfolio value: 26.40M Avg. open price: N/A Current price: $346.39 P/L: N/A N/A Q3 2022	share	0.30%	26.40M	N/A	$346.39	N/A	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.30% Portfolio value: 26.30M Avg. open price: $72.19 Current price: $151.9 P/L: +110.43% N/A Q3 2022	share	0.30%	26.30M	$72.19	$151.9	+110.43%	N/A Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.30% Portfolio value: 26.19M Avg. open price: $45.7 Current price: $44.77 P/L: -2.04% Bought +0.15% shares Q3 2022	share	0.30%	26.19M	$45.7	$44.77	-2.04%	Bought +0.15% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.29% Portfolio value: 25.75M Avg. open price: $52.33 Current price: $41.5 P/L: -20.71% Bought +0.21% shares Q3 2022	share	0.29%	25.75M	$52.33	$41.5	-20.71%	Bought +0.21% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.29% Portfolio value: 25.27M Avg. open price: $77.35 Current price: $34.19 P/L: -55.80% Sold -51.98% shares Q3 2022	share	0.29%	25.27M	$77.35	$34.19	-55.80%	Sold -51.98% shares Q3 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.28% Portfolio value: 24.30M Avg. open price: $18.11 Current price: $7.48 P/L: -58.70% Sold -33.78% shares Q3 2022	share	0.28%	24.30M	$18.11	$7.48	-58.70%	Sold -33.78% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.28% Portfolio value: 24.18M Avg. open price: $113.04 Current price: $174.54 P/L: +54.41% Bought +17.38% shares Q3 2022	share	0.28%	24.18M	$113.04	$174.54	+54.41%	Bought +17.38% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.27% Portfolio value: 24.01M Avg. open price: $242.52 Current price: $294.31 P/L: +21.35% Sold -18.20% shares Q3 2022	share	0.27%	24.01M	$242.52	$294.31	+21.35%	Sold -18.20% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.27% Portfolio value: 23.75M Avg. open price: $110.03 Current price: $136.35 P/L: +23.92% Bought +16.79% shares Q3 2022	share	0.27%	23.75M	$110.03	$136.35	+23.92%	Bought +16.79% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.26% Portfolio value: 23.07M Avg. open price: $27.87 Current price: $28.92 P/L: +3.75% Sold -57.75% shares Q3 2022	share	0.26%	23.07M	$27.87	$28.92	+3.75%	Sold -57.75% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.26% Portfolio value: 22.95M Avg. open price: $26.12 Current price: $40 P/L: +53.13% Bought +47.65% shares Q3 2022	share	0.26%	22.95M	$26.12	$40	+53.13%	Bought +47.65% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.26% Portfolio value: 22.74M Avg. open price: $35.66 Current price: $41.66 P/L: +16.81% N/A Q3 2022	share	0.26%	22.74M	$35.66	$41.66	+16.81%	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.26% Portfolio value: 22.72M Avg. open price: $21.47 Current price: $23.02 P/L: +7.23% Sold -0.23% shares Q3 2022	share	0.26%	22.72M	$21.47	$23.02	+7.23%	Sold -0.23% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.26% Portfolio value: 22.58M Avg. open price: $150.71 Current price: $121.46 P/L: -19.41% Bought +226.64% shares Q3 2022	share	0.26%	22.58M	$150.71	$121.46	-19.41%	Bought +226.64% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.24% Portfolio value: 21.38M Avg. open price: $58.59 Current price: $53.1 P/L: -9.37% N/A Q3 2022	share	0.24%	21.38M	$58.59	$53.1	-9.37%	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.24% Portfolio value: 20.85M Avg. open price: $209.6 Current price: $269.34 P/L: +28.50% Bought +23.03% shares Q3 2022	share	0.24%	20.85M	$209.6	$269.34	+28.50%	Bought +23.03% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.23% Portfolio value: 20.29M Avg. open price: $590.72 Current price: $686.56 P/L: +16.22% Sold -22.90% shares Q3 2022	share	0.23%	20.29M	$590.72	$686.56	+16.22%	Sold -22.90% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.23% Portfolio value: 20.05M Avg. open price: $37.56 Current price: $106.98 P/L: +184.79% N/A Q3 2022	share	0.23%	20.05M	$37.56	$106.98	+184.79%	N/A Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.23% Portfolio value: 19.99M Avg. open price: $20.42 Current price: $6.65 P/L: -67.46% Bought +0.12% shares Q3 2022	share	0.23%	19.99M	$20.42	$6.65	-67.46%	Bought +0.12% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 19.93M Avg. open price: $208.43 Current price: $534.71 P/L: +156.54% Bought +15.42% shares Q3 2022	share	0.23%	19.93M	$208.43	$534.71	+156.54%	Bought +15.42% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.21% Portfolio value: 18.76M Avg. open price: $91.32 Current price: $104.37 P/L: +14.29% Bought +44.30% shares Q3 2022	share	0.21%	18.76M	$91.32	$104.37	+14.29%	Bought +44.30% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.21% Portfolio value: 18.73M Avg. open price: $84.86 Current price: $60.03 P/L: -29.26% Sold -8.65% shares Q3 2022	share	0.21%	18.73M	$84.86	$60.03	-29.26%	Sold -8.65% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.21% Portfolio value: 18.5M Avg. open price: N/A Current price: $60.13 P/L: N/A N/A Q3 2022	share	0.21%	18.5M	N/A	$60.13	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 17.89M Avg. open price: $99.07 Current price: $100.46 P/L: +1.40% Sold -27.17% shares Q3 2022	share	0.20%	17.89M	$99.07	$100.46	+1.40%	Sold -27.17% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.20% Portfolio value: 17.21M Avg. open price: $107.39 Current price: $149.58 P/L: +39.28% N/A Q3 2022	share	0.20%	17.21M	$107.39	$149.58	+39.28%	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.19% Portfolio value: 16.99M Avg. open price: $95.89 Current price: $118.64 P/L: +23.72% N/A Q3 2022	share	0.19%	16.99M	$95.89	$118.64	+23.72%	N/A Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.19% Portfolio value: 16.89M Avg. open price: $237.51 Current price: $130.44 P/L: -45.08% Sold -47.53% shares Q3 2022	share	0.19%	16.89M	$237.51	$130.44	-45.08%	Sold -47.53% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.19% Portfolio value: 16.85M Avg. open price: $44.1 Current price: $37.61 P/L: -14.72% Sold -5.26% shares Q3 2022	share	0.19%	16.85M	$44.1	$37.61	-14.72%	Sold -5.26% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.19% Portfolio value: 16.36M Avg. open price: $25.23 Current price: $35.29 P/L: +39.87% Bought +73.03% shares Q3 2022	share	0.19%	16.36M	$25.23	$35.29	+39.87%	Bought +73.03% shares Q3 2022
Biotechnology BioXcel Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 16.26M Avg. open price: $34.08 Current price: $18.02 P/L: -47.13% Sold -0.75% shares Q3 2022	share	0.19%	16.26M	$34.08	$18.02	-47.13%	Sold -0.75% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.18% Portfolio value: 15.98M Avg. open price: $79.53 Current price: $234.6 P/L: +194.98% Sold -31.85% shares Q3 2022	share	0.18%	15.98M	$79.53	$234.6	+194.98%	Sold -31.85% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 15.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.65% shares Q3 2022	share	0.18%	15.71M	N/A	N/A	N/A	Sold -23.65% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.18% Portfolio value: 15.69M Avg. open price: N/A Current price: $41.11 P/L: N/A N/A Q3 2022	share	0.18%	15.69M	N/A	$41.11	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.18% Portfolio value: 15.63M Avg. open price: $18.76 Current price: $16.74 P/L: -10.75% Sold -0.27% shares Q3 2022	share	0.18%	15.63M	$18.76	$16.74	-10.75%	Sold -0.27% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.17% Portfolio value: 15.05M Avg. open price: $320.53 Current price: $844.96 P/L: +163.61% Sold -36.98% shares Q3 2022	share	0.17%	15.05M	$320.53	$844.96	+163.61%	Sold -36.98% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.17% Portfolio value: 14.93M Avg. open price: N/A Current price: $226.22 P/L: N/A N/A Q3 2022	share	0.17%	14.93M	N/A	$226.22	N/A	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.17% Portfolio value: 14.52M Avg. open price: $1,148.77 Current price: $1,450.83 P/L: +26.29% Bought +217.22% shares Q3 2022	share	0.17%	14.52M	$1,148.77	$1,450.83	+26.29%	Bought +217.22% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.16% Portfolio value: 14.37M Avg. open price: N/A Current price: $151.94 P/L: N/A N/A Q3 2022	share	0.16%	14.37M	N/A	$151.94	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 14.13M Avg. open price: $125.16 Current price: $157.92 P/L: +26.18% Sold -50.89% shares Q3 2022	share	0.16%	14.13M	$125.16	$157.92	+26.18%	Sold -50.89% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 14.10M Avg. open price: $48.4 Current price: $37.75 P/L: -22.01% Sold -85.87% shares Q3 2022	share	0.16%	14.10M	$48.4	$37.75	-22.01%	Sold -85.87% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 13.70M Avg. open price: $18.91 Current price: $18.96 P/L: +0.26% Sold -67.39% shares Q3 2022	share	0.16%	13.70M	$18.91	$18.96	+0.26%	Sold -67.39% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 13.50M Avg. open price: $123.43 Current price: $209.44 P/L: +69.68% Sold -68.54% shares Q3 2022	share	0.15%	13.50M	$123.43	$209.44	+69.68%	Sold -68.54% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.15% Portfolio value: 13.41M Avg. open price: $35.65 Current price: $34.43 P/L: -3.42% Sold -10.97% shares Q3 2022	share	0.15%	13.41M	$35.65	$34.43	-3.42%	Sold -10.97% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 13.23M Avg. open price: $41.54 Current price: $55.1 P/L: +32.64% Bought +421.57% shares Q3 2022	share	0.15%	13.23M	$41.54	$55.1	+32.64%	Bought +421.57% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.15% Portfolio value: 13.12M Avg. open price: $129.18 Current price: $195.73 P/L: +51.52% N/A Q3 2022	share	0.15%	13.12M	$129.18	$195.73	+51.52%	N/A Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.15% Portfolio value: 12.79M Avg. open price: $81.07 Current price: $46.4 P/L: -42.77% Bought +0.75% shares Q3 2022	share	0.15%	12.79M	$81.07	$46.4	-42.77%	Bought +0.75% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.14% Portfolio value: 12.55M Avg. open price: N/A Current price: $144.06 P/L: N/A Sold -60.58% shares Q3 2022	share	0.14%	12.55M	N/A	$144.06	N/A	Sold -60.58% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.14% Portfolio value: 12.21M Avg. open price: $55.35 Current price: $43.98 P/L: -20.54% Sold -70.34% shares Q3 2022	share	0.14%	12.21M	$55.35	$43.98	-20.54%	Sold -70.34% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.13% Portfolio value: 11.38M Avg. open price: $18.29 Current price: $15.38 P/L: -15.89% Sold -7.17% shares Q3 2022	share	0.13%	11.38M	$18.29	$15.38	-15.89%	Sold -7.17% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 10.70M Avg. open price: $54.14 Current price: $74.83 P/L: +38.23% Bought +15.30% shares Q3 2022	share	0.12%	10.70M	$54.14	$74.83	+38.23%	Bought +15.30% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.12% Portfolio value: 10.24M Avg. open price: $35.14 Current price: $42.22 P/L: +20.16% Bought +208.55% shares Q3 2022	share	0.12%	10.24M	$35.14	$42.22	+20.16%	Bought +208.55% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.12% Portfolio value: 10.17M Avg. open price: $35.01 Current price: $76.03 P/L: +117.15% Sold -76.57% shares Q3 2022	share	0.12%	10.17M	$35.01	$76.03	+117.15%	Sold -76.57% shares Q3 2022
Software—Application UserTesting, Inc. Portfolio share: 0.12% Portfolio value: 10.16M Avg. open price: $8.54 Current price: $7.41 P/L: -13.23% Sold -0.33% shares Q3 2022	share	0.12%	10.16M	$8.54	$7.41	-13.23%	Sold -0.33% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 9.71M Avg. open price: $101.62 Current price: $74.78 P/L: -26.41% Sold -71.35% shares Q3 2022	share	0.11%	9.71M	$101.62	$74.78	-26.41%	Sold -71.35% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.11% Portfolio value: 9.34M Avg. open price: $13.15 Current price: $14.87 P/L: +13.08% Bought +0.20% shares Q3 2022	share	0.11%	9.34M	$13.15	$14.87	+13.08%	Bought +0.20% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.10% Portfolio value: 8.84M Avg. open price: N/A Current price: $69.36 P/L: N/A Sold -7.07% shares Q3 2022	share	0.10%	8.84M	N/A	$69.36	N/A	Sold -7.07% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.10% Portfolio value: 8.68M Avg. open price: N/A Current price: $206.7 P/L: N/A N/A Q3 2022	share	0.10%	8.68M	N/A	$206.7	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.10% Portfolio value: 8.68M Avg. open price: $68.01 Current price: $81.7 P/L: +20.14% Sold -3.70% shares Q3 2022	share	0.10%	8.68M	$68.01	$81.7	+20.14%	Sold -3.70% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 8.55M Avg. open price: $23.99 Current price: $35.51 P/L: +48.00% Sold -67.11% shares Q3 2022	share	0.10%	8.55M	$23.99	$35.51	+48.00%	Sold -67.11% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 8.39M Avg. open price: $56.19 Current price: $66.55 P/L: +18.44% Bought +24.55% shares Q3 2022	share	0.10%	8.39M	$56.19	$66.55	+18.44%	Bought +24.55% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 8.37M Avg. open price: $46.97 Current price: $47.61 P/L: +1.37% Sold -6.79% shares Q3 2022	share	0.10%	8.37M	$46.97	$47.61	+1.37%	Sold -6.79% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 7.60M Avg. open price: $74.99 Current price: $103.74 P/L: +38.34% N/A Q3 2022	share	0.09%	7.60M	$74.99	$103.74	+38.34%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 7.26M Avg. open price: $67.24 Current price: $88.64 P/L: +31.82% N/A Q3 2022	share	0.08%	7.26M	$67.24	$88.64	+31.82%	N/A Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.08% Portfolio value: 7.16M Avg. open price: $64.32 Current price: $68.25 P/L: +6.10% Sold -25.69% shares Q3 2022	share	0.08%	7.16M	$64.32	$68.25	+6.10%	Sold -25.69% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.08% Portfolio value: 7.16M Avg. open price: N/A Current price: $52.05 P/L: N/A N/A Q3 2022	share	0.08%	7.16M	N/A	$52.05	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.08% Portfolio value: 7.07M Avg. open price: $27.18 Current price: $46.41 P/L: +70.73% Bought +8.82% shares Q3 2022	share	0.08%	7.07M	$27.18	$46.41	+70.73%	Bought +8.82% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.08% Portfolio value: 6.90M Avg. open price: N/A Current price: $21.91 P/L: N/A Sold -7.09% shares Q3 2022	share	0.08%	6.90M	N/A	$21.91	N/A	Sold -7.09% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.08% Portfolio value: 6.87M Avg. open price: $15.8 Current price: $18.1 P/L: +14.50% Bought +26.36% shares Q3 2022	share	0.08%	6.87M	$15.8	$18.1	+14.50%	Bought +26.36% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.08% Portfolio value: 6.85M Avg. open price: N/A Current price: $34 P/L: N/A N/A Q3 2022	share	0.08%	6.85M	N/A	$34	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 6.73M Avg. open price: N/A Current price: $266.26 P/L: N/A Sold -7.17% shares Q3 2022	share	0.08%	6.73M	N/A	$266.26	N/A	Sold -7.17% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.08% Portfolio value: 6.66M Avg. open price: $215.16 Current price: $232.13 P/L: +7.89% Bought +28.06% shares Q3 2022	share	0.08%	6.66M	$215.16	$232.13	+7.89%	Bought +28.06% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.08% Portfolio value: 6.63M Avg. open price: N/A Current price: $76.59 P/L: N/A N/A Q3 2022	share	0.08%	6.63M	N/A	$76.59	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.07% Portfolio value: 6.50M Avg. open price: $130.9 Current price: $165.84 P/L: +26.69% N/A Q3 2022	share	0.07%	6.50M	$130.9	$165.84	+26.69%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 6.46M Avg. open price: N/A Current price: $253.3 P/L: N/A N/A Q3 2022	share	0.07%	6.46M	N/A	$253.3	N/A	N/A Q3 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.07% Portfolio value: 6.22M Avg. open price: $16.11 Current price: $14.46 P/L: -10.27% Sold -7.04% shares Q3 2022	share	0.07%	6.22M	$16.11	$14.46	-10.27%	Sold -7.04% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.07% Portfolio value: 6.15M Avg. open price: $49.21 Current price: $90.63 P/L: +84.16% Sold -44.66% shares Q3 2022	share	0.07%	6.15M	$49.21	$90.63	+84.16%	Sold -44.66% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.07% Portfolio value: 6.08M Avg. open price: N/A Current price: $66.1 P/L: N/A N/A Q3 2022	share	0.07%	6.08M	N/A	$66.1	N/A	N/A Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.07% Portfolio value: 5.89M Avg. open price: $74.79 Current price: $67.11 P/L: -10.27% N/A Q3 2022	share	0.07%	5.89M	$74.79	$67.11	-10.27%	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 5.86M Avg. open price: $132.73 Current price: $217.35 P/L: +63.75% N/A Q3 2022	share	0.07%	5.86M	$132.73	$217.35	+63.75%	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 5.79M Avg. open price: $19.75 Current price: $31.61 P/L: +60.08% N/A Q3 2022	share	0.07%	5.79M	$19.75	$31.61	+60.08%	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.06% Portfolio value: 5.62M Avg. open price: $276.37 Current price: $294.73 P/L: +6.65% N/A Q3 2022	share	0.06%	5.62M	$276.37	$294.73	+6.65%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 5.61M Avg. open price: $86.22 Current price: $180.7 P/L: +109.59% Sold -2.84% shares Q3 2022	share	0.06%	5.61M	$86.22	$180.7	+109.59%	Sold -2.84% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.06% Portfolio value: 5.59M Avg. open price: N/A Current price: $28.32 P/L: N/A Sold -7.86% shares Q3 2022	share	0.06%	5.59M	N/A	$28.32	N/A	Sold -7.86% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.06% Portfolio value: 5.59M Avg. open price: $77.21 Current price: $80.53 P/L: +4.30% Sold -22.68% shares Q3 2022	share	0.06%	5.59M	$77.21	$80.53	+4.30%	Sold -22.68% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.06% Portfolio value: 5.55M Avg. open price: $108.96 Current price: $142.65 P/L: +30.92% N/A Q3 2022	share	0.06%	5.55M	$108.96	$142.65	+30.92%	N/A Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.06% Portfolio value: 5.38M Avg. open price: N/A Current price: $71.6 P/L: N/A N/A Q3 2022	share	0.06%	5.38M	N/A	$71.6	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 5.20M Avg. open price: $172.55 Current price: $351.13 P/L: +103.49% Bought +6.25% shares Q3 2022	share	0.06%	5.20M	$172.55	$351.13	+103.49%	Bought +6.25% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.06% Portfolio value: 4.87M Avg. open price: $101.37 Current price: $95.48 P/L: -5.81% Bought +54.93% shares Q3 2022	share	0.06%	4.87M	$101.37	$95.48	-5.81%	Bought +54.93% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 4.77M Avg. open price: N/A Current price: $176.42 P/L: N/A N/A Q3 2022	share	0.05%	4.77M	N/A	$176.42	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.05% Portfolio value: 4.74M Avg. open price: $157.67 Current price: $168.92 P/L: +7.14% Sold -32.15% shares Q3 2022	share	0.05%	4.74M	$157.67	$168.92	+7.14%	Sold -32.15% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.05% Portfolio value: 4.60M Avg. open price: $13.63 Current price: $15.88 P/L: +16.51% N/A Q3 2022	share	0.05%	4.60M	$13.63	$15.88	+16.51%	N/A Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.05% Portfolio value: 4.13M Avg. open price: N/A Current price: $34.25 P/L: N/A N/A Q3 2022	share	0.05%	4.13M	N/A	$34.25	N/A	N/A Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.04% Portfolio value: 3.91M Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022	share	0.04%	3.91M	N/A	$12.23	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.04% Portfolio value: 3.60M Avg. open price: $226.78 Current price: $90.58 P/L: -60.06% Sold -10.00% shares Q3 2022	share	0.04%	3.60M	$226.78	$90.58	-60.06%	Sold -10.00% shares Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.04% Portfolio value: 3.26M Avg. open price: $15.63 Current price: $5.98 P/L: -61.77% Bought +76.25% shares Q2 2022	share	0.04%	3.26M	$15.63	$5.98	-61.77%	Bought +76.25% shares Q2 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.04% Portfolio value: 3.24M Avg. open price: $100.23 Current price: $51.16 P/L: -48.96% Sold -50.70% shares Q3 2022	share	0.04%	3.24M	$100.23	$51.16	-48.96%	Sold -50.70% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.03% Portfolio value: 2.97M Avg. open price: N/A Current price: $33.28 P/L: N/A N/A Q3 2022	share	0.03%	2.97M	N/A	$33.28	N/A	N/A Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.03% Portfolio value: 2.93M Avg. open price: N/A Current price: $20.26 P/L: N/A N/A Q3 2022	share	0.03%	2.93M	N/A	$20.26	N/A	N/A Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.03% Portfolio value: 2.54M Avg. open price: $26.67 Current price: $21.53 P/L: -19.28% Bought +1.22% shares Q3 2022	share	0.03%	2.54M	$26.67	$21.53	-19.28%	Bought +1.22% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.03% Portfolio value: 2.47M Avg. open price: $97.37 Current price: $43.91 P/L: -54.91% Sold -70.02% shares Q3 2022	share	0.03%	2.47M	$97.37	$43.91	-54.91%	Sold -70.02% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 2.44M Avg. open price: $94.76 Current price: $182.81 P/L: +92.92% N/A Q3 2022	share	0.03%	2.44M	$94.76	$182.81	+92.92%	N/A Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.03% Portfolio value: 2.44M Avg. open price: $133.51 Current price: $189.04 P/L: +41.59% N/A Q3 2022	share	0.03%	2.44M	$133.51	$189.04	+41.59%	N/A Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.03% Portfolio value: 2.39M Avg. open price: N/A Current price: $146.11 P/L: N/A N/A Q3 2022	share	0.03%	2.39M	N/A	$146.11	N/A	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.03% Portfolio value: 2.4M Avg. open price: N/A Current price: $127.21 P/L: N/A N/A Q3 2022	share	0.03%	2.4M	N/A	$127.21	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 2.36M Avg. open price: $46.57 Current price: $81.58 P/L: +75.17% N/A Q3 2022	share	0.03%	2.36M	$46.57	$81.58	+75.17%	N/A Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.03% Portfolio value: 2.36M Avg. open price: $117.97 Current price: $99.21 P/L: -15.91% Sold -44.66% shares Q3 2022	share	0.03%	2.36M	$117.97	$99.21	-15.91%	Sold -44.66% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.03% Portfolio value: 2.30M Avg. open price: $55.34 Current price: $62.22 P/L: +12.42% Sold -91.27% shares Q3 2022	share	0.03%	2.30M	$55.34	$62.22	+12.42%	Sold -91.27% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.02% Portfolio value: 2.05M Avg. open price: $142.92 Current price: $153.31 P/L: +7.27% Bought +12.29% shares Q3 2022	share	0.02%	2.05M	$142.92	$153.31	+7.27%	Bought +12.29% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 1.95M Avg. open price: $802.26 Current price: $185.9 P/L: -76.83% Bought +0.22% shares Q3 2022	share	0.02%	1.95M	$802.26	$185.9	-76.83%	Bought +0.22% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.02% Portfolio value: 1.94M Avg. open price: $275.42 Current price: $304.6 P/L: +10.59% Sold -36.95% shares Q3 2022	share	0.02%	1.94M	$275.42	$304.6	+10.59%	Sold -36.95% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.02% Portfolio value: 1.87M Avg. open price: $21.57 Current price: $19.36 P/L: -10.26% Sold -27.22% shares Q3 2022	share	0.02%	1.87M	$21.57	$19.36	-10.26%	Sold -27.22% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.02% Portfolio value: 1.86M Avg. open price: $279.61 Current price: $309.68 P/L: +10.75% Sold -8.33% shares Q3 2022	share	0.02%	1.86M	$279.61	$309.68	+10.75%	Sold -8.33% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.01% Portfolio value: 1.30M Avg. open price: $61.8 Current price: $45.65 P/L: -26.14% Sold -19.21% shares Q3 2022	share	0.01%	1.30M	$61.8	$45.65	-26.14%	Sold -19.21% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.01% Portfolio value: 1.21M Avg. open price: $12.68 Current price: $20.63 P/L: +62.73% Bought +56.13% shares Q3 2022	share	0.01%	1.21M	$12.68	$20.63	+62.73%	Bought +56.13% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.01% Portfolio value: 1.19M Avg. open price: $273.02 Current price: $208.61 P/L: -23.59% Sold -41.37% shares Q3 2022	share	0.01%	1.19M	$273.02	$208.61	-23.59%	Sold -41.37% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.01% Portfolio value: 1.14M Avg. open price: $104.56 Current price: $63.16 P/L: -39.60% Sold -48.21% shares Q3 2022	share	0.01%	1.14M	$104.56	$63.16	-39.60%	Sold -48.21% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.01% Portfolio value: 1.03M Avg. open price: $183.36 Current price: $115.41 P/L: -37.06% Sold -17.02% shares Q3 2022	share	0.01%	1.03M	$183.36	$115.41	-37.06%	Sold -17.02% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.01% Portfolio value: 928K Avg. open price: $198.04 Current price: $171.77 P/L: -13.26% Bought +36.92% shares Q3 2022	share	0.01%	928K	$198.04	$171.77	-13.26%	Bought +36.92% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.01% Portfolio value: 931K Avg. open price: $43.21 Current price: $92.34 P/L: +113.69% Sold -3.98% shares Q3 2022	share	0.01%	931K	$43.21	$92.34	+113.69%	Sold -3.98% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.01% Portfolio value: 920K Avg. open price: $18.25 Current price: $19.85 P/L: +8.75% Sold -19.60% shares Q3 2022	share	0.01%	920K	$18.25	$19.85	+8.75%	Sold -19.60% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 900K Avg. open price: $714.72 Current price: $42.03 P/L: -94.12% Sold -28.15% shares Q3 2022	share	0.01%	900K	$714.72	$42.03	-94.12%	Sold -28.15% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.01% Portfolio value: 889K Avg. open price: $98.7 Current price: $116.78 P/L: +18.31% N/A Q3 2022	share	0.01%	889K	$98.7	$116.78	+18.31%	N/A Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.01% Portfolio value: 818K Avg. open price: N/A Current price: $22.92 P/L: N/A N/A Q3 2022	share	0.01%	818K	N/A	$22.92	N/A	N/A Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.01% Portfolio value: 737K Avg. open price: $16.9 Current price: $11.85 P/L: -29.89% Bought +11.94% shares Q3 2022	share	0.01%	737K	$16.9	$11.85	-29.89%	Bought +11.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.01% Portfolio value: 663K Avg. open price: $101.73 Current price: $252.83 P/L: +148.52% N/A Q3 2022	put	0.01%	663K	$101.73	$252.83	+148.52%	N/A Q3 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.01% Portfolio value: 650K Avg. open price: $5.68 Current price: $0.3 P/L: -94.77% Sold -86.80% shares Q3 2022	share	0.01%	650K	$5.68	$0.3	-94.77%	Sold -86.80% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.01% Portfolio value: 614K Avg. open price: $49.31 Current price: $29.27 P/L: -40.64% Sold -45.06% shares Q2 2022	share	0.01%	614K	$49.31	$29.27	-40.64%	Sold -45.06% shares Q2 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.01% Portfolio value: 531K Avg. open price: $114.44 Current price: $24.36 P/L: -78.71% Sold -91.40% shares Q3 2022	share	0.01%	531K	$114.44	$24.36	-78.71%	Sold -91.40% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.01% Portfolio value: 464K Avg. open price: $144.09 Current price: $32.18 P/L: -77.67% Sold -27.52% shares Q2 2022	share	0.01%	464K	$144.09	$32.18	-77.67%	Sold -27.52% shares Q2 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.01% Portfolio value: 446K Avg. open price: $32.38 Current price: $13.73 P/L: -57.61% Sold -39.01% shares Q3 2022	share	0.01%	446K	$32.38	$13.73	-57.61%	Sold -39.01% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 429K Avg. open price: $297.78 Current price: $536.19 P/L: +80.06% Sold -43.48% shares Q3 2022	share	0.00%	429K	$297.78	$536.19	+80.06%	Sold -43.48% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 387K Avg. open price: $189.86 Current price: $46.75 P/L: -75.38% Sold -25.00% shares Q3 2022	share	0.00%	387K	$189.86	$46.75	-75.38%	Sold -25.00% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.00% Portfolio value: 315K Avg. open price: $42.68 Current price: $28.37 P/L: -33.52% Sold -42.33% shares Q3 2022	share	0.00%	315K	$42.68	$28.37	-33.52%	Sold -42.33% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.00% Portfolio value: 289K Avg. open price: $25.01 Current price: $32.47 P/L: +29.85% N/A Q3 2022	share	0.00%	289K	$25.01	$32.47	+29.85%	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 218K Avg. open price: $165.94 Current price: $102.7 P/L: -38.11% N/A Q3 2022	share	0.00%	218K	$165.94	$102.7	-38.11%	N/A Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.00% Portfolio value: 204K Avg. open price: N/A Current price: $190.1 P/L: N/A Sold -55.23% shares Q3 2022	share	0.00%	204K	N/A	$190.1	N/A	Sold -55.23% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.45 Current price: $20.99 P/L: +122.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.45	$20.99	+122.08%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $280.9 Current price: $374.72 P/L: +33.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$280.9	$374.72	+33.40%	Sold -100.00% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.79 Current price: $40.01 P/L: -67.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.79	$40.01	-67.68%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.72 Current price: $29.48 P/L: +42.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.72	$29.48	+42.31%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.71	N/A	Sold -100.00% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.59 Current price: $144.04 P/L: +95.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.59	$144.04	+95.73%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.17 Current price: $321.84 P/L: +81.65% Sold -100.00% shares Q3 2022	put	0.00%	0	$177.17	$321.84	+81.65%	Sold -100.00% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.15	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.37 Current price: $83.21 P/L: +31.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.37	$83.21	+31.31%	Sold -100.00% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.59 Current price: $74.69 P/L: +23.27% Sold -100.00% shares Q3 2022	put	0.00%	0	$60.59	$74.69	+23.27%	Sold -100.00% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.46 Current price: $13.96 P/L: -28.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.46	$13.96	-28.28%	Sold -100.00% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.44 Current price: $33.12 P/L: +79.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.44	$33.12	+79.66%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $312.45 Current price: $268.57 P/L: -14.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$312.45	$268.57	-14.04%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $231.34 Current price: $179.29 P/L: -22.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$231.34	$179.29	-22.50%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.38 Current price: $122.97 P/L: +44.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.38	$122.97	+44.03%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.93 Current price: $387.81 P/L: +135.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.93	$387.81	+135.14%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.28	N/A	Sold -100.00% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.05 Current price: $31.88 P/L: +51.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.05	$31.88	+51.42%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.5	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.74 Current price: $270.94 P/L: +59.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.74	$270.94	+59.62%	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.28 Current price: $44.71 P/L: -9.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.28	$44.71	-9.27%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.13 Current price: $68.76 P/L: +16.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.13	$68.76	+16.29%	Sold -100.00% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.79 Current price: $43.85 P/L: -6.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.79	$43.85	-6.29%	Sold -100.00% shares Q3 2022

Showing TOP 250 ARTEMIS INVESTMENT MANAGEMENT LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARTEMIS INVESTMENT MANAGEMENT LLP?

The biggest position of the ARTEMIS INVESTMENT MANAGEMENT LLP is Microsoft Corporation (MSFT) with 4.43% portfolio share worth of 388.16M US dollars.

Top 5 ARTEMIS INVESTMENT MANAGEMENT LLP's holdings represent 13.16% of the portfolio:

Microsoft Corporation (MSFT) – 4.43%
PG&E Corporation (PCG) – 2.29%
Alphabet Inc. (GOOG) – 2.21%
Apple Inc. (AAPL) – 2.12%
Amazon.com, Inc. (AMZN) – 2.11%

Who is the portfolio manager of ARTEMIS INVESTMENT MANAGEMENT LLP?

The portfolio manager of the ARTEMIS INVESTMENT MANAGEMENT LLP is .

What is the total asset value of the ARTEMIS INVESTMENT MANAGEMENT LLP portfolio?

ARTEMIS INVESTMENT MANAGEMENT LLP total asset value (portfolio value) is 8.77B US dollars.

Who is ?

is the portfolio manager of the ARTEMIS INVESTMENT MANAGEMENT LLP.

What is (ARTEMIS INVESTMENT MANAGEMENT LLP) fund performance?

ARTEMIS INVESTMENT MANAGEMENT LLP's quarterly performance is -42.14%, annualy -163.06%. In the past 3 years, the value of 's portfolio has decreased by -244%. In the past 5 years, the value of the portfolio has decreased by -364%.

What is the ARTEMIS INVESTMENT MANAGEMENT LLP CIK?

ARTEMIS INVESTMENT MANAGEMENT LLP's Central Index Key is 0001535385 .

ARTEMIS INVESTMENT MANAGEMENT LLP Holdings

ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:

ARTEMIS INVESTMENT MANAGEMENT LLP quarter portfolio value change:

ARTEMIS INVESTMENT MANAGEMENT LLP 1 year portfolio value change:

ARTEMIS INVESTMENT MANAGEMENT LLP 3 years portfolio value change:

ARTEMIS INVESTMENT MANAGEMENT LLP 5 years portfolio value change: