DYNAMIC TECHNOLOGY LAB PRIVATE LTD Holdings

DYNAMIC TECHNOLOGY LAB PRIVATE LTD is an investment fund managing more than 1.01B US dollars. The largest holdings include Paychex, Cintas and The Coca-Cola Company. In Q3 2022 the fund bought assets of total value of 693.09M US dollars and sold assets of total value of 557.48M US dollars.

$1.01B

portfolio value

-3.54%

quarter

-23.15%

1 year

+31.75%

3 years

+43.08%

5 years

DYNAMIC TECHNOLOGY LAB PRIVATE LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	240169000	208114000
Q2 2016	258720000	249086000
Q3 2016	253946000	253233000
Q4 2016	253241000	252817000
Q1 2017	303207000	256835000
Q2 2017	376335000	268636000
Q3 2017	415157000	341699000
Q4 2017	367867000	408957000
Q1 2018	467840000	369188000
Q2 2018	445353000	439357000
Q3 2018	512025000	454692000
Q4 2018	362593000	497768000
Q1 2019	433649000	401550000
Q2 2019	395227000	418072000
Q3 2019	386491000	395596000
Q4 2019	439191000	385949000
Q1 2020	329996000	444602000
Q2 2020	483703000	323854000
Q3 2020	417895000	459983000
Q4 2020	421923000	430063000
Q1 2021	675453000	400504000
Q2 2021	676546000	561243000
Q3 2021	534774000	676711000
Q4 2021	615189000	533804000
Q1 2022	594424000	642081000
Q2 2022	603235000	566064000
Q3 2022	693088000	557478000

DYNAMIC TECHNOLOGY LAB PRIVATE LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.82% Portfolio value: 8.27M Avg. open price: $77.31 Current price: $123.19 P/L: +59.34% Bought +62.43% shares Q3 2022	share	0.82%	8.27M	$77.31	$123.19	+59.34%	Bought +62.43% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.78% Portfolio value: 7.89M Avg. open price: $312.12 Current price: $459.41 P/L: +47.19% Bought +651.31% shares Q3 2022	share	0.78%	7.89M	$312.12	$459.41	+47.19%	Bought +651.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.48% Portfolio value: 4.89M Avg. open price: $61.52 Current price: $63.47 P/L: +3.17% Bought +614.68% shares Q3 2022	share	0.48%	4.89M	$61.52	$63.47	+3.17%	Bought +614.68% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.46% Portfolio value: 4.65M Avg. open price: $51.26 Current price: $61.48 P/L: +19.93% Bought +197.61% shares Q3 2022	share	0.46%	4.65M	$51.26	$61.48	+19.93%	Bought +197.61% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.45% Portfolio value: 4.59M Avg. open price: $70.99 Current price: $57.75 P/L: -18.65% Bought +443.16% shares Q3 2022	share	0.45%	4.59M	$70.99	$57.75	-18.65%	Bought +443.16% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.44% Portfolio value: 4.51M Avg. open price: $171.84 Current price: $148.42 P/L: -13.63% Bought +1558.60% shares Q3 2022	share	0.44%	4.51M	$171.84	$148.42	-13.63%	Bought +1558.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 4.12M Avg. open price: $138.89 Current price: $149.09 P/L: +7.34% Bought +565.42% shares Q3 2022	share	0.41%	4.12M	$138.89	$149.09	+7.34%	Bought +565.42% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.40% Portfolio value: 4.10M Avg. open price: $88.46 Current price: $85.43 P/L: -3.43% Bought +142.34% shares Q3 2022	share	0.40%	4.10M	$88.46	$85.43	-3.43%	Bought +142.34% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.40% Portfolio value: 4.05M Avg. open price: $196.12 Current price: $230.65 P/L: +17.61% Bought +35.32% shares Q3 2022	share	0.40%	4.05M	$196.12	$230.65	+17.61%	Bought +35.32% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.38% Portfolio value: 3.85M Avg. open price: $265.12 Current price: $356.09 P/L: +34.31% Bought +129.24% shares Q3 2022	share	0.38%	3.85M	$265.12	$356.09	+34.31%	Bought +129.24% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.37% Portfolio value: 3.71M Avg. open price: N/A Current price: $66.52 P/L: N/A N/A Q3 2022	share	0.37%	3.71M	N/A	$66.52	N/A	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.36% Portfolio value: 3.67M Avg. open price: $64.07 Current price: $314.06 P/L: +390.22% Bought +146.07% shares Q3 2022	share	0.36%	3.67M	$64.07	$314.06	+390.22%	Bought +146.07% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.36% Portfolio value: 3.67M Avg. open price: $59.16 Current price: $57.33 P/L: -3.10% N/A Q3 2022	share	0.36%	3.67M	$59.16	$57.33	-3.10%	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.35% Portfolio value: 3.58M Avg. open price: $73.56 Current price: $86.35 P/L: +17.39% Bought +138.98% shares Q3 2022	share	0.35%	3.58M	$73.56	$86.35	+17.39%	Bought +138.98% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.35% Portfolio value: 3.51M Avg. open price: $133 Current price: $184.92 P/L: +39.04% Bought +460.26% shares Q3 2022	share	0.35%	3.51M	$133	$184.92	+39.04%	Bought +460.26% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.34% Portfolio value: 3.45M Avg. open price: $59.82 Current price: $45.64 P/L: -23.71% N/A Q3 2022	share	0.34%	3.45M	$59.82	$45.64	-23.71%	N/A Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.34% Portfolio value: 3.45M Avg. open price: $22.31 Current price: $73.88 P/L: +231.15% N/A Q3 2022	share	0.34%	3.45M	$22.31	$73.88	+231.15%	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.33% Portfolio value: 3.39M Avg. open price: $56.55 Current price: $133.61 P/L: +136.26% N/A Q3 2022	share	0.33%	3.39M	$56.55	$133.61	+136.26%	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.33% Portfolio value: 3.32M Avg. open price: $54.76 Current price: $46.74 P/L: -14.65% Bought +58.71% shares Q3 2022	share	0.33%	3.32M	$54.76	$46.74	-14.65%	Bought +58.71% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.32% Portfolio value: 3.22M Avg. open price: $40.25 Current price: $49.79 P/L: +23.70% Bought +769.59% shares Q3 2022	share	0.32%	3.22M	$40.25	$49.79	+23.70%	Bought +769.59% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.32% Portfolio value: 3.2M Avg. open price: $94.4 Current price: $95.42 P/L: +1.08% N/A Q3 2022	share	0.32%	3.2M	$94.4	$95.42	+1.08%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.31% Portfolio value: 3.19M Avg. open price: $110.11 Current price: $167.79 P/L: +52.38% Bought +154.50% shares Q3 2022	share	0.31%	3.19M	$110.11	$167.79	+52.38%	Bought +154.50% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.31% Portfolio value: 3.18M Avg. open price: $313.34 Current price: $236.39 P/L: -24.56% N/A Q3 2022	share	0.31%	3.18M	$313.34	$236.39	-24.56%	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.31% Portfolio value: 3.17M Avg. open price: $74.04 Current price: $61.47 P/L: -16.98% N/A Q3 2022	share	0.31%	3.17M	$74.04	$61.47	-16.98%	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.31% Portfolio value: 3.11M Avg. open price: $73.18 Current price: $143.03 P/L: +95.44% N/A Q3 2022	share	0.31%	3.11M	$73.18	$143.03	+95.44%	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.31% Portfolio value: 3.11M Avg. open price: $28.39 Current price: $84.72 P/L: +198.46% N/A Q3 2022	share	0.31%	3.11M	$28.39	$84.72	+198.46%	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.30% Portfolio value: 3.08M Avg. open price: $71.6 Current price: $60.45 P/L: -15.57% Sold -13.65% shares Q3 2022	share	0.30%	3.08M	$71.6	$60.45	-15.57%	Sold -13.65% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.30% Portfolio value: 3.08M Avg. open price: $133.09 Current price: $93.48 P/L: -29.76% Sold -18.56% shares Q3 2022	share	0.30%	3.08M	$133.09	$93.48	-29.76%	Sold -18.56% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.30% Portfolio value: 3.06M Avg. open price: $99.43 Current price: $211.93 P/L: +113.15% N/A Q3 2022	share	0.30%	3.06M	$99.43	$211.93	+113.15%	N/A Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.30% Portfolio value: 3.04M Avg. open price: $54.52 Current price: $29.48 P/L: -45.93% Bought +314.43% shares Q3 2022	share	0.30%	3.04M	$54.52	$29.48	-45.93%	Bought +314.43% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.30% Portfolio value: 2.99M Avg. open price: $24.09 Current price: $72 P/L: +198.84% Bought +6.01% shares Q3 2022	share	0.30%	2.99M	$24.09	$72	+198.84%	Bought +6.01% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.29% Portfolio value: 2.98M Avg. open price: $116.37 Current price: $162.04 P/L: +39.24% Sold -12.32% shares Q3 2022	share	0.29%	2.98M	$116.37	$162.04	+39.24%	Sold -12.32% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.29% Portfolio value: 2.97M Avg. open price: $205.98 Current price: $53.23 P/L: -74.16% N/A Q3 2022	share	0.29%	2.97M	$205.98	$53.23	-74.16%	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.29% Portfolio value: 2.94M Avg. open price: $349.17 Current price: $375.06 P/L: +7.41% Bought +56.56% shares Q3 2022	share	0.29%	2.94M	$349.17	$375.06	+7.41%	Bought +56.56% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.28% Portfolio value: 2.87M Avg. open price: $46.34 Current price: $48.79 P/L: +5.29% Sold -37.53% shares Q3 2022	share	0.28%	2.87M	$46.34	$48.79	+5.29%	Sold -37.53% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.28% Portfolio value: 2.85M Avg. open price: $68.7 Current price: $97.92 P/L: +42.52% N/A Q3 2022	share	0.28%	2.85M	$68.7	$97.92	+42.52%	N/A Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.28% Portfolio value: 2.85M Avg. open price: $97.78 Current price: $75.65 P/L: -22.63% N/A Q3 2022	share	0.28%	2.85M	$97.78	$75.65	-22.63%	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.28% Portfolio value: 2.85M Avg. open price: $265.67 Current price: $320.11 P/L: +20.49% Bought +1147.21% shares Q3 2022	share	0.28%	2.85M	$265.67	$320.11	+20.49%	Bought +1147.21% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.28% Portfolio value: 2.83M Avg. open price: $17 Current price: $22.47 P/L: +32.21% Bought +888.88% shares Q3 2022	share	0.28%	2.83M	$17	$22.47	+32.21%	Bought +888.88% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.28% Portfolio value: 2.83M Avg. open price: $70.76 Current price: $146.73 P/L: +107.36% N/A Q3 2022	share	0.28%	2.83M	$70.76	$146.73	+107.36%	N/A Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.28% Portfolio value: 2.82M Avg. open price: $65.78 Current price: $58.91 P/L: -10.44% Sold -9.88% shares Q3 2022	share	0.28%	2.82M	$65.78	$58.91	-10.44%	Sold -9.88% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.28% Portfolio value: 2.81M Avg. open price: $14.73 Current price: $53.31 P/L: +262.00% N/A Q3 2022	share	0.28%	2.81M	$14.73	$53.31	+262.00%	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.28% Portfolio value: 2.81M Avg. open price: $79.68 Current price: $129.23 P/L: +62.19% N/A Q3 2022	share	0.28%	2.81M	$79.68	$129.23	+62.19%	N/A Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.28% Portfolio value: 2.80M Avg. open price: N/A Current price: $58.95 P/L: N/A N/A Q3 2022	share	0.28%	2.80M	N/A	$58.95	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.28% Portfolio value: 2.79M Avg. open price: $65.85 Current price: $77.48 P/L: +17.66% N/A Q3 2022	share	0.28%	2.79M	$65.85	$77.48	+17.66%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 2.76M Avg. open price: $46.59 Current price: $49.33 P/L: +5.87% Bought +6.48% shares Q3 2022	share	0.27%	2.76M	$46.59	$49.33	+5.87%	Bought +6.48% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.27% Portfolio value: 2.76M Avg. open price: $130.8 Current price: $186.93 P/L: +42.91% Bought +1236.56% shares Q3 2022	share	0.27%	2.76M	$130.8	$186.93	+42.91%	Bought +1236.56% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.27% Portfolio value: 2.75M Avg. open price: $175.88 Current price: $223.42 P/L: +27.03% Bought +251.98% shares Q3 2022	share	0.27%	2.75M	$175.88	$223.42	+27.03%	Bought +251.98% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.27% Portfolio value: 2.75M Avg. open price: $26.59 Current price: $39.18 P/L: +47.36% Bought +152.80% shares Q3 2022	share	0.27%	2.75M	$26.59	$39.18	+47.36%	Bought +152.80% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.27% Portfolio value: 2.74M Avg. open price: $151.44 Current price: $96.47 P/L: -36.30% N/A Q3 2022	share	0.27%	2.74M	$151.44	$96.47	-36.30%	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.27% Portfolio value: 2.74M Avg. open price: N/A Current price: $353.27 P/L: N/A N/A Q3 2022	share	0.27%	2.74M	N/A	$353.27	N/A	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.27% Portfolio value: 2.73M Avg. open price: $209.6 Current price: $82.6 P/L: -60.59% N/A Q3 2022	share	0.27%	2.73M	$209.6	$82.6	-60.59%	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.27% Portfolio value: 2.72M Avg. open price: $159.5 Current price: $285.77 P/L: +79.16% Bought +23.26% shares Q3 2022	share	0.27%	2.72M	$159.5	$285.77	+79.16%	Bought +23.26% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.27% Portfolio value: 2.71M Avg. open price: $19.2 Current price: $28.5 P/L: +48.43% Bought +94.74% shares Q3 2022	share	0.27%	2.71M	$19.2	$28.5	+48.43%	Bought +94.74% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.27% Portfolio value: 2.70M Avg. open price: $150.17 Current price: $224.19 P/L: +49.29% N/A Q3 2022	share	0.27%	2.70M	$150.17	$224.19	+49.29%	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.27% Portfolio value: 2.70M Avg. open price: $8.73 Current price: $19.16 P/L: +119.46% N/A Q3 2022	share	0.27%	2.70M	$8.73	$19.16	+119.46%	N/A Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.27% Portfolio value: 2.69M Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q3 2022	share	0.27%	2.69M	N/A	$12.82	N/A	N/A Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.26% Portfolio value: 2.67M Avg. open price: $19.54 Current price: $36.09 P/L: +84.74% N/A Q3 2022	share	0.26%	2.67M	$19.54	$36.09	+84.74%	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.26% Portfolio value: 2.67M Avg. open price: $390.05 Current price: $423.53 P/L: +8.58% N/A Q3 2022	share	0.26%	2.67M	$390.05	$423.53	+8.58%	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.26% Portfolio value: 2.67M Avg. open price: $128.43 Current price: $123.95 P/L: -3.49% Bought +83.00% shares Q3 2022	share	0.26%	2.67M	$128.43	$123.95	-3.49%	Bought +83.00% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.26% Portfolio value: 2.66M Avg. open price: $90.68 Current price: $101.66 P/L: +12.11% Bought +374.53% shares Q3 2022	share	0.26%	2.66M	$90.68	$101.66	+12.11%	Bought +374.53% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.26% Portfolio value: 2.64M Avg. open price: $53.17 Current price: $50.39 P/L: -5.24% N/A Q3 2022	share	0.26%	2.64M	$53.17	$50.39	-5.24%	N/A Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.26% Portfolio value: 2.63M Avg. open price: $103.57 Current price: $120.93 P/L: +16.76% N/A Q3 2022	share	0.26%	2.63M	$103.57	$120.93	+16.76%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.26% Portfolio value: 2.62M Avg. open price: $172.07 Current price: $292.93 P/L: +70.24% Bought +65.64% shares Q3 2022	share	0.26%	2.62M	$172.07	$292.93	+70.24%	Bought +65.64% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.26% Portfolio value: 2.61M Avg. open price: N/A Current price: $13.92 P/L: N/A N/A Q3 2022	share	0.26%	2.61M	N/A	$13.92	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.26% Portfolio value: 2.61M Avg. open price: $47.58 Current price: $36.82 P/L: -22.62% N/A Q3 2022	share	0.26%	2.61M	$47.58	$36.82	-22.62%	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.26% Portfolio value: 2.61M Avg. open price: $27.63 Current price: $38.25 P/L: +38.42% N/A Q3 2022	share	0.26%	2.61M	$27.63	$38.25	+38.42%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 2.57M Avg. open price: $180.6 Current price: $95.93 P/L: -46.88% N/A Q3 2022	share	0.25%	2.57M	$180.6	$95.93	-46.88%	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.25% Portfolio value: 2.55M Avg. open price: $39.07 Current price: $43.94 P/L: +12.46% N/A Q3 2022	share	0.25%	2.55M	$39.07	$43.94	+12.46%	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.25% Portfolio value: 2.53M Avg. open price: $379.21 Current price: $381.26 P/L: +0.54% Bought +8.82% shares Q3 2022	share	0.25%	2.53M	$379.21	$381.26	+0.54%	Bought +8.82% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.25% Portfolio value: 2.53M Avg. open price: $20.13 Current price: $31.86 P/L: +58.30% Bought +729.90% shares Q3 2022	share	0.25%	2.53M	$20.13	$31.86	+58.30%	Bought +729.90% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.25% Portfolio value: 2.53M Avg. open price: $39.23 Current price: $41.91 P/L: +6.84% Bought +184.38% shares Q3 2022	share	0.25%	2.53M	$39.23	$41.91	+6.84%	Bought +184.38% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.25% Portfolio value: 2.52M Avg. open price: $79.98 Current price: $71.17 P/L: -11.01% Bought +69.33% shares Q3 2022	share	0.25%	2.52M	$79.98	$71.17	-11.01%	Bought +69.33% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.25% Portfolio value: 2.51M Avg. open price: $89.99 Current price: $93.74 P/L: +4.16% N/A Q3 2022	share	0.25%	2.51M	$89.99	$93.74	+4.16%	N/A Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.25% Portfolio value: 2.50M Avg. open price: N/A Current price: $106.79 P/L: N/A N/A Q3 2022	share	0.25%	2.50M	N/A	$106.79	N/A	N/A Q3 2022
Capital Markets Futu Holdings Limited Portfolio share: 0.25% Portfolio value: 2.50M Avg. open price: N/A Current price: $65.63 P/L: N/A N/A Q3 2022	share	0.25%	2.50M	N/A	$65.63	N/A	N/A Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.24% Portfolio value: 2.46M Avg. open price: $62.38 Current price: $69.51 P/L: +11.43% Bought +447.42% shares Q3 2022	share	0.24%	2.46M	$62.38	$69.51	+11.43%	Bought +447.42% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.24% Portfolio value: 2.45M Avg. open price: $25.41 Current price: $36.19 P/L: +42.41% Bought +35.59% shares Q3 2022	share	0.24%	2.45M	$25.41	$36.19	+42.41%	Bought +35.59% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.24% Portfolio value: 2.43M Avg. open price: $20.3 Current price: $20.99 P/L: +3.41% Bought +333.93% shares Q3 2022	share	0.24%	2.43M	$20.3	$20.99	+3.41%	Bought +333.93% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.24% Portfolio value: 2.42M Avg. open price: $140.01 Current price: $78.31 P/L: -44.07% Bought +53.08% shares Q3 2022	share	0.24%	2.42M	$140.01	$78.31	-44.07%	Bought +53.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 2.42M Avg. open price: $81.01 Current price: $105.38 P/L: +30.08% Bought +566.97% shares Q3 2022	share	0.24%	2.42M	$81.01	$105.38	+30.08%	Bought +566.97% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.24% Portfolio value: 2.4M Avg. open price: $26.06 Current price: $48.33 P/L: +85.43% Sold -0.91% shares Q3 2022	share	0.24%	2.4M	$26.06	$48.33	+85.43%	Sold -0.91% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.24% Portfolio value: 2.39M Avg. open price: $32.9 Current price: $23.21 P/L: -29.46% N/A Q3 2022	share	0.24%	2.39M	$32.9	$23.21	-29.46%	N/A Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.24% Portfolio value: 2.38M Avg. open price: $17.43 Current price: $16.4 P/L: -5.90% Bought +384.89% shares Q3 2022	share	0.24%	2.38M	$17.43	$16.4	-5.90%	Bought +384.89% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.23% Portfolio value: 2.38M Avg. open price: $30.3 Current price: $33.5 P/L: +10.57% Bought +444.12% shares Q3 2022	share	0.23%	2.38M	$30.3	$33.5	+10.57%	Bought +444.12% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.23% Portfolio value: 2.37M Avg. open price: $70.01 Current price: $91.62 P/L: +30.87% N/A Q3 2022	share	0.23%	2.37M	$70.01	$91.62	+30.87%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.23% Portfolio value: 2.36M Avg. open price: $78.23 Current price: $77.12 P/L: -1.42% Bought +490.65% shares Q3 2022	share	0.23%	2.36M	$78.23	$77.12	-1.42%	Bought +490.65% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.23% Portfolio value: 2.36M Avg. open price: $175.64 Current price: $262.67 P/L: +49.55% N/A Q3 2022	share	0.23%	2.36M	$175.64	$262.67	+49.55%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 2.34M Avg. open price: $172.96 Current price: $334.28 P/L: +93.27% Bought +60.00% shares Q3 2022	share	0.23%	2.34M	$172.96	$334.28	+93.27%	Bought +60.00% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.23% Portfolio value: 2.34M Avg. open price: $46.19 Current price: $72.35 P/L: +56.65% N/A Q3 2022	share	0.23%	2.34M	$46.19	$72.35	+56.65%	N/A Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.23% Portfolio value: 2.34M Avg. open price: $147.33 Current price: $178.75 P/L: +21.33% Bought +803.92% shares Q3 2022	share	0.23%	2.34M	$147.33	$178.75	+21.33%	Bought +803.92% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.23% Portfolio value: 2.33M Avg. open price: $64.34 Current price: $69.64 P/L: +8.23% Bought +53.50% shares Q3 2022	share	0.23%	2.33M	$64.34	$69.64	+8.23%	Bought +53.50% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.23% Portfolio value: 2.33M Avg. open price: $56.94 Current price: $60.27 P/L: +5.84% Bought +6.89% shares Q3 2022	share	0.23%	2.33M	$56.94	$60.27	+5.84%	Bought +6.89% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.23% Portfolio value: 2.32M Avg. open price: $62.94 Current price: $65.31 P/L: +3.77% N/A Q3 2022	share	0.23%	2.32M	$62.94	$65.31	+3.77%	N/A Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.23% Portfolio value: 2.31M Avg. open price: $27.98 Current price: $31.03 P/L: +10.90% Bought +117.19% shares Q3 2022	share	0.23%	2.31M	$27.98	$31.03	+10.90%	Bought +117.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.23% Portfolio value: 2.30M Avg. open price: $107.29 Current price: $50.77 P/L: -52.68% Bought +99.34% shares Q3 2022	share	0.23%	2.30M	$107.29	$50.77	-52.68%	Bought +99.34% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.23% Portfolio value: 2.30M Avg. open price: $14.65 Current price: $6.37 P/L: -56.52% N/A Q3 2022	share	0.23%	2.30M	$14.65	$6.37	-56.52%	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.23% Portfolio value: 2.29M Avg. open price: $66.12 Current price: $52.29 P/L: -20.92% Bought +586.00% shares Q3 2022	share	0.23%	2.29M	$66.12	$52.29	-20.92%	Bought +586.00% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.23% Portfolio value: 2.29M Avg. open price: $15.66 Current price: $21.98 P/L: +40.34% Bought +175.95% shares Q3 2022	share	0.23%	2.29M	$15.66	$21.98	+40.34%	Bought +175.95% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.22% Portfolio value: 2.27M Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2022	share	0.22%	2.27M	N/A	$43.83	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 2.26M Avg. open price: $73.76 Current price: $123.3 P/L: +67.17% N/A Q3 2022	share	0.22%	2.26M	$73.76	$123.3	+67.17%	N/A Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.22% Portfolio value: 2.23M Avg. open price: $45.23 Current price: $56.33 P/L: +24.53% N/A Q3 2022	share	0.22%	2.23M	$45.23	$56.33	+24.53%	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.22% Portfolio value: 2.23M Avg. open price: $68.19 Current price: $67.22 P/L: -1.42% Sold -3.52% shares Q3 2022	share	0.22%	2.23M	$68.19	$67.22	-1.42%	Sold -3.52% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.22% Portfolio value: 2.22M Avg. open price: $55.24 Current price: $73.85 P/L: +33.68% N/A Q3 2022	share	0.22%	2.22M	$55.24	$73.85	+33.68%	N/A Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.22% Portfolio value: 2.22M Avg. open price: $21.13 Current price: $19.42 P/L: -8.09% Bought +22.85% shares Q3 2022	share	0.22%	2.22M	$21.13	$19.42	-8.09%	Bought +22.85% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.22% Portfolio value: 2.22M Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q3 2022	share	0.22%	2.22M	N/A	$350.31	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.22% Portfolio value: 2.22M Avg. open price: $86.56 Current price: $392.26 P/L: +353.17% N/A Q3 2022	share	0.22%	2.22M	$86.56	$392.26	+353.17%	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.22% Portfolio value: 2.20M Avg. open price: $24.84 Current price: $44.15 P/L: +77.77% N/A Q3 2022	share	0.22%	2.20M	$24.84	$44.15	+77.77%	N/A Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.22% Portfolio value: 2.18M Avg. open price: $30.44 Current price: $19.58 P/L: -35.67% Bought +64.90% shares Q3 2022	share	0.22%	2.18M	$30.44	$19.58	-35.67%	Bought +64.90% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.22% Portfolio value: 2.18M Avg. open price: $113.02 Current price: $30.47 P/L: -73.04% N/A Q3 2022	share	0.22%	2.18M	$113.02	$30.47	-73.04%	N/A Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.22% Portfolio value: 2.18M Avg. open price: $227.27 Current price: $200.26 P/L: -11.88% N/A Q3 2022	share	0.22%	2.18M	$227.27	$200.26	-11.88%	N/A Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.22% Portfolio value: 2.18M Avg. open price: $45.07 Current price: $51.37 P/L: +13.98% Bought +166.03% shares Q3 2022	share	0.22%	2.18M	$45.07	$51.37	+13.98%	Bought +166.03% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.21% Portfolio value: 2.18M Avg. open price: N/A Current price: $9.36 P/L: N/A N/A Q3 2022	share	0.21%	2.18M	N/A	$9.36	N/A	N/A Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.21% Portfolio value: 2.16M Avg. open price: $178.42 Current price: $188.93 P/L: +5.89% Bought +164.05% shares Q3 2022	share	0.21%	2.16M	$178.42	$188.93	+5.89%	Bought +164.05% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.21% Portfolio value: 2.14M Avg. open price: $75.17 Current price: $139.14 P/L: +85.11% Sold -48.35% shares Q3 2022	share	0.21%	2.14M	$75.17	$139.14	+85.11%	Sold -48.35% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.21% Portfolio value: 2.12M Avg. open price: $48.51 Current price: $65.54 P/L: +35.10% Bought +27.00% shares Q3 2022	share	0.21%	2.12M	$48.51	$65.54	+35.10%	Bought +27.00% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.21% Portfolio value: 2.12M Avg. open price: $67.87 Current price: $77.73 P/L: +14.53% Bought +326.28% shares Q3 2022	share	0.21%	2.12M	$67.87	$77.73	+14.53%	Bought +326.28% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.21% Portfolio value: 2.11M Avg. open price: $40.89 Current price: $48.43 P/L: +18.44% Bought +30.96% shares Q3 2022	share	0.21%	2.11M	$40.89	$48.43	+18.44%	Bought +30.96% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.21% Portfolio value: 2.09M Avg. open price: $14.29 Current price: $12.94 P/L: -9.46% N/A Q3 2022	share	0.21%	2.09M	$14.29	$12.94	-9.46%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.21% Portfolio value: 2.08M Avg. open price: $72.02 Current price: $103.55 P/L: +43.79% N/A Q3 2022	share	0.21%	2.08M	$72.02	$103.55	+43.79%	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.20% Portfolio value: 2.05M Avg. open price: $76.73 Current price: $59.27 P/L: -22.75% N/A Q3 2022	share	0.20%	2.05M	$76.73	$59.27	-22.75%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.20% Portfolio value: 2.02M Avg. open price: $70.61 Current price: $85.13 P/L: +20.56% N/A Q3 2022	share	0.20%	2.02M	$70.61	$85.13	+20.56%	N/A Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.20% Portfolio value: 2.01M Avg. open price: $72.57 Current price: $49.54 P/L: -31.74% N/A Q3 2022	share	0.20%	2.01M	$72.57	$49.54	-31.74%	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.20% Portfolio value: 2.01M Avg. open price: $313.12 Current price: $321.56 P/L: +2.70% Bought +7.93% shares Q3 2022	share	0.20%	2.01M	$313.12	$321.56	+2.70%	Bought +7.93% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 2.01M Avg. open price: $147.34 Current price: $215.6 P/L: +46.32% Bought +27.53% shares Q3 2022	share	0.20%	2.01M	$147.34	$215.6	+46.32%	Bought +27.53% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.20% Portfolio value: 2.00M Avg. open price: $45.07 Current price: $37.57 P/L: -16.64% Bought +21.76% shares Q3 2022	share	0.20%	2.00M	$45.07	$37.57	-16.64%	Bought +21.76% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.20% Portfolio value: 1.99M Avg. open price: N/A Current price: $47.91 P/L: N/A N/A Q3 2022	share	0.20%	1.99M	N/A	$47.91	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 1.98M Avg. open price: $34.77 Current price: $35.15 P/L: +1.09% Sold -17.03% shares Q3 2022	share	0.20%	1.98M	$34.77	$35.15	+1.09%	Sold -17.03% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.20% Portfolio value: 1.98M Avg. open price: $94.21 Current price: $169.69 P/L: +80.13% Bought +179.96% shares Q3 2022	share	0.20%	1.98M	$94.21	$169.69	+80.13%	Bought +179.96% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.19% Portfolio value: 1.97M Avg. open price: $24.78 Current price: $51.99 P/L: +109.81% Bought +326.43% shares Q3 2022	share	0.19%	1.97M	$24.78	$51.99	+109.81%	Bought +326.43% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.19% Portfolio value: 1.97M Avg. open price: $622.32 Current price: $847.79 P/L: +36.23% N/A Q3 2022	share	0.19%	1.97M	$622.32	$847.79	+36.23%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.19% Portfolio value: 1.96M Avg. open price: $51.27 Current price: $131.26 P/L: +156.02% N/A Q3 2022	share	0.19%	1.96M	$51.27	$131.26	+156.02%	N/A Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.19% Portfolio value: 1.96M Avg. open price: $27.37 Current price: $32.79 P/L: +19.79% Bought +52.86% shares Q3 2022	share	0.19%	1.96M	$27.37	$32.79	+19.79%	Bought +52.86% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.19% Portfolio value: 1.94M Avg. open price: $38.81 Current price: $60.26 P/L: +55.29% N/A Q3 2022	share	0.19%	1.94M	$38.81	$60.26	+55.29%	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.19% Portfolio value: 1.94M Avg. open price: $83.09 Current price: $66.22 P/L: -20.30% N/A Q3 2022	share	0.19%	1.94M	$83.09	$66.22	-20.30%	N/A Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.19% Portfolio value: 1.94M Avg. open price: $100.21 Current price: $88.71 P/L: -11.47% Sold -13.93% shares Q3 2022	share	0.19%	1.94M	$100.21	$88.71	-11.47%	Sold -13.93% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.19% Portfolio value: 1.94M Avg. open price: $54.47 Current price: $59.82 P/L: +9.82% Bought +170.85% shares Q3 2022	share	0.19%	1.94M	$54.47	$59.82	+9.82%	Bought +170.85% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.19% Portfolio value: 1.93M Avg. open price: $40.51 Current price: $48.42 P/L: +19.51% N/A Q3 2022	share	0.19%	1.93M	$40.51	$48.42	+19.51%	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.19% Portfolio value: 1.93M Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q3 2022	share	0.19%	1.93M	N/A	$8.53	N/A	N/A Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.19% Portfolio value: 1.92M Avg. open price: $44.25 Current price: $68.43 P/L: +54.66% N/A Q3 2022	share	0.19%	1.92M	$44.25	$68.43	+54.66%	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.19% Portfolio value: 1.92M Avg. open price: $23.28 Current price: $57.13 P/L: +145.37% N/A Q3 2022	share	0.19%	1.92M	$23.28	$57.13	+145.37%	N/A Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.19% Portfolio value: 1.90M Avg. open price: $367.88 Current price: $218.42 P/L: -40.63% N/A Q3 2022	share	0.19%	1.90M	$367.88	$218.42	-40.63%	N/A Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.19% Portfolio value: 1.89M Avg. open price: N/A Current price: $225.21 P/L: N/A N/A Q3 2022	share	0.19%	1.89M	N/A	$225.21	N/A	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.19% Portfolio value: 1.89M Avg. open price: $19.14 Current price: $25.22 P/L: +31.77% N/A Q3 2022	share	0.19%	1.89M	$19.14	$25.22	+31.77%	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.19% Portfolio value: 1.88M Avg. open price: $59.76 Current price: $66.56 P/L: +11.37% N/A Q3 2022	share	0.19%	1.88M	$59.76	$66.56	+11.37%	N/A Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.19% Portfolio value: 1.88M Avg. open price: $107.89 Current price: $91.53 P/L: -15.16% Bought +180.17% shares Q3 2022	share	0.19%	1.88M	$107.89	$91.53	-15.16%	Bought +180.17% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.19% Portfolio value: 1.88M Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2022	share	0.19%	1.88M	N/A	$43.91	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.19% Portfolio value: 1.87M Avg. open price: N/A Current price: $93.39 P/L: N/A N/A Q3 2022	share	0.19%	1.87M	N/A	$93.39	N/A	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.18% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	1.87M	N/A	N/A	N/A	N/A Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.18% Portfolio value: 1.87M Avg. open price: $46.7 Current price: $36.65 P/L: -21.52% Bought +8.30% shares Q3 2022	share	0.18%	1.87M	$46.7	$36.65	-21.52%	Bought +8.30% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.18% Portfolio value: 1.85M Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022	share	0.18%	1.85M	N/A	$70.26	N/A	N/A Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.18% Portfolio value: 1.84M Avg. open price: $76.44 Current price: $157.84 P/L: +106.50% Sold -37.54% shares Q3 2022	share	0.18%	1.84M	$76.44	$157.84	+106.50%	Sold -37.54% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.18% Portfolio value: 1.84M Avg. open price: $12.1 Current price: $46.78 P/L: +286.67% N/A Q3 2022	share	0.18%	1.84M	$12.1	$46.78	+286.67%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.18% Portfolio value: 1.83M Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -31.45% shares Q3 2022	share	0.18%	1.83M	N/A	$27.7	N/A	Sold -31.45% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.18% Portfolio value: 1.83M Avg. open price: $100.86 Current price: $156.71 P/L: +55.37% Bought +76.15% shares Q3 2022	share	0.18%	1.83M	$100.86	$156.71	+55.37%	Bought +76.15% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.18% Portfolio value: 1.83M Avg. open price: $19.27 Current price: $27.49 P/L: +42.69% N/A Q3 2022	share	0.18%	1.83M	$19.27	$27.49	+42.69%	N/A Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.18% Portfolio value: 1.81M Avg. open price: $44.12 Current price: $62.25 P/L: +41.08% N/A Q3 2022	share	0.18%	1.81M	$44.12	$62.25	+41.08%	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.18% Portfolio value: 1.81M Avg. open price: $156.15 Current price: $268.23 P/L: +71.78% N/A Q3 2022	share	0.18%	1.81M	$156.15	$268.23	+71.78%	N/A Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.18% Portfolio value: 1.81M Avg. open price: $27.9 Current price: $20.96 P/L: -24.88% Bought +314.70% shares Q3 2022	share	0.18%	1.81M	$27.9	$20.96	-24.88%	Bought +314.70% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.18% Portfolio value: 1.80M Avg. open price: $14.06 Current price: $4.01 P/L: -71.48% Bought +228.22% shares Q3 2022	share	0.18%	1.80M	$14.06	$4.01	-71.48%	Bought +228.22% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.18% Portfolio value: 1.80M Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q3 2022	share	0.18%	1.80M	N/A	$144.98	N/A	N/A Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.18% Portfolio value: 1.79M Avg. open price: $76.2 Current price: $104.11 P/L: +36.62% Bought +121.51% shares Q3 2022	share	0.18%	1.79M	$76.2	$104.11	+36.62%	Bought +121.51% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.18% Portfolio value: 1.79M Avg. open price: $77.07 Current price: $82.75 P/L: +7.38% N/A Q3 2022	share	0.18%	1.79M	$77.07	$82.75	+7.38%	N/A Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $41.74 Current price: $41.75 P/L: +0.01% N/A Q3 2022	share	0.18%	1.78M	$41.74	$41.75	+0.01%	N/A Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2022	share	0.18%	1.78M	N/A	$20.38	N/A	N/A Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $42.44 Current price: $30.66 P/L: -27.76% Bought +168.59% shares Q3 2022	share	0.18%	1.78M	$42.44	$30.66	-27.76%	Bought +168.59% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: $46.48 Current price: $39.47 P/L: -15.09% Bought +251.19% shares Q3 2022	share	0.17%	1.77M	$46.48	$39.47	-15.09%	Bought +251.19% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: $127.24 Current price: $109.62 P/L: -13.85% Bought +40.13% shares Q3 2022	share	0.17%	1.77M	$127.24	$109.62	-13.85%	Bought +40.13% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: $21.87 Current price: $25.03 P/L: +14.47% Bought +100.76% shares Q3 2022	share	0.17%	1.76M	$21.87	$25.03	+14.47%	Bought +100.76% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: $24.43 Current price: $23.79 P/L: -2.60% Bought +586.10% shares Q3 2022	share	0.17%	1.75M	$24.43	$23.79	-2.60%	Bought +586.10% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $321.51 Current price: $387.79 P/L: +20.62% N/A Q3 2022	share	0.17%	1.74M	$321.51	$387.79	+20.62%	N/A Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q3 2022	share	0.17%	1.74M	N/A	$100.96	N/A	N/A Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: $12.84 Current price: $11.6 P/L: -9.63% Sold -26.94% shares Q3 2022	share	0.17%	1.73M	$12.84	$11.6	-9.63%	Sold -26.94% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: $50.8 Current price: $95.14 P/L: +87.27% Sold -26.48% shares Q3 2022	share	0.17%	1.73M	$50.8	$95.14	+87.27%	Sold -26.48% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: N/A Current price: $239.44 P/L: N/A N/A Q3 2022	share	0.17%	1.73M	N/A	$239.44	N/A	N/A Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.17% Portfolio value: 1.70M Avg. open price: $50.2 Current price: $60.85 P/L: +21.22% N/A Q3 2022	share	0.17%	1.70M	$50.2	$60.85	+21.22%	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.17% Portfolio value: 1.69M Avg. open price: $208.18 Current price: $254.86 P/L: +22.42% Bought +15.82% shares Q3 2022	share	0.17%	1.69M	$208.18	$254.86	+22.42%	Bought +15.82% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.17% Portfolio value: 1.69M Avg. open price: $36.59 Current price: $52.25 P/L: +42.79% N/A Q3 2022	share	0.17%	1.69M	$36.59	$52.25	+42.79%	N/A Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.17% Portfolio value: 1.68M Avg. open price: $32.11 Current price: $30.22 P/L: -5.88% N/A Q3 2022	share	0.17%	1.68M	$32.11	$30.22	-5.88%	N/A Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.17% Portfolio value: 1.67M Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.17%	1.67M	N/A	$23.52	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: $397.05 Current price: $315.47 P/L: -20.55% Sold -26.08% shares Q3 2022	share	0.16%	1.67M	$397.05	$315.47	-20.55%	Sold -26.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	share	0.16%	1.67M	N/A	$213.68	N/A	N/A Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $41.98 Current price: $41.48 P/L: -1.18% Bought +69.10% shares Q3 2022	share	0.16%	1.66M	$41.98	$41.48	-1.18%	Bought +69.10% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $53.16 Current price: $63.07 P/L: +18.64% N/A Q3 2022	share	0.16%	1.66M	$53.16	$63.07	+18.64%	N/A Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $70.68 Current price: $58.5 P/L: -17.23% N/A Q3 2022	share	0.16%	1.66M	$70.68	$58.5	-17.23%	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $302.88 Current price: $56.42 P/L: -81.37% N/A Q3 2022	share	0.16%	1.65M	$302.88	$56.42	-81.37%	N/A Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $49.35 Current price: $81.52 P/L: +65.19% Bought +155.11% shares Q3 2022	share	0.16%	1.65M	$49.35	$81.52	+65.19%	Bought +155.11% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $54.66 Current price: $64.66 P/L: +18.28% N/A Q3 2022	share	0.16%	1.65M	$54.66	$64.66	+18.28%	N/A Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: $27.78 Current price: $61.46 P/L: +121.24% N/A Q3 2022	share	0.16%	1.64M	$27.78	$61.46	+121.24%	N/A Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: $18.01 Current price: $49.11 P/L: +172.61% Bought +16.01% shares Q3 2022	share	0.16%	1.64M	$18.01	$49.11	+172.61%	Bought +16.01% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: $60.55 Current price: $68.68 P/L: +13.42% N/A Q3 2022	share	0.16%	1.64M	$60.55	$68.68	+13.42%	N/A Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: N/A Current price: $28.66 P/L: N/A N/A Q3 2022	share	0.16%	1.64M	N/A	$28.66	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: $187 Current price: $156.08 P/L: -16.53% Sold -35.19% shares Q3 2022	share	0.16%	1.63M	$187	$156.08	-16.53%	Sold -35.19% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: $68.96 Current price: $63.96 P/L: -7.25% Bought +111.01% shares Q3 2022	share	0.16%	1.63M	$68.96	$63.96	-7.25%	Bought +111.01% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $41.02 Current price: $53.16 P/L: +29.60% Bought +50.79% shares Q3 2022	share	0.16%	1.62M	$41.02	$53.16	+29.60%	Bought +50.79% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $151.92 Current price: $187.21 P/L: +23.23% N/A Q3 2022	share	0.16%	1.62M	$151.92	$187.21	+23.23%	N/A Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $41.81 Current price: $38.07 P/L: -8.96% N/A Q3 2022	share	0.16%	1.62M	$41.81	$38.07	-8.96%	N/A Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $219.16 Current price: $260.01 P/L: +18.64% N/A Q3 2022	share	0.16%	1.62M	$219.16	$260.01	+18.64%	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.16% Portfolio value: 1.60M Avg. open price: $37.57 Current price: $81.61 P/L: +117.21% N/A Q3 2022	share	0.16%	1.60M	$37.57	$81.61	+117.21%	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.16% Portfolio value: 1.60M Avg. open price: $10.39 Current price: $5.2 P/L: -49.94% N/A Q3 2022	share	0.16%	1.60M	$10.39	$5.2	-49.94%	N/A Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.16% Portfolio value: 1.59M Avg. open price: $79.95 Current price: $86.56 P/L: +8.27% Bought +203.62% shares Q3 2022	share	0.16%	1.59M	$79.95	$86.56	+8.27%	Bought +203.62% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.16% Portfolio value: 1.59M Avg. open price: $38.97 Current price: $44 P/L: +12.90% N/A Q3 2022	share	0.16%	1.59M	$38.97	$44	+12.90%	N/A Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.59M Avg. open price: $25.16 Current price: $27.29 P/L: +8.46% Sold -18.60% shares Q3 2022	share	0.16%	1.59M	$25.16	$27.29	+8.46%	Sold -18.60% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.16% Portfolio value: 1.58M Avg. open price: $89.05 Current price: $55.29 P/L: -37.91% N/A Q3 2022	share	0.16%	1.58M	$89.05	$55.29	-37.91%	N/A Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.16% Portfolio value: 1.58M Avg. open price: $26.98 Current price: $50.41 P/L: +86.83% Bought +13.86% shares Q3 2022	share	0.16%	1.58M	$26.98	$50.41	+86.83%	Bought +13.86% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $123.92 Current price: $163.69 P/L: +32.09% Bought +147.82% shares Q3 2022	share	0.16%	1.57M	$123.92	$163.69	+32.09%	Bought +147.82% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $41.7 Current price: $53.24 P/L: +27.66% N/A Q3 2022	share	0.16%	1.57M	$41.7	$53.24	+27.66%	N/A Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q3 2022	share	0.15%	1.56M	N/A	$47.55	N/A	N/A Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $76.66 Current price: $62.19 P/L: -18.88% N/A Q3 2022	share	0.15%	1.56M	$76.66	$62.19	-18.88%	N/A Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $14.7 Current price: $22.35 P/L: +52.04% N/A Q3 2022	share	0.15%	1.56M	$14.7	$22.35	+52.04%	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: $127.47 Current price: $171.67 P/L: +34.68% Sold -3.50% shares Q3 2022	share	0.15%	1.55M	$127.47	$171.67	+34.68%	Sold -3.50% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $211.16 Current price: $90.53 P/L: -57.13% Bought +35.37% shares Q3 2022	share	0.15%	1.54M	$211.16	$90.53	-57.13%	Bought +35.37% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: N/A Current price: $16.48 P/L: N/A N/A Q3 2022	share	0.15%	1.54M	N/A	$16.48	N/A	N/A Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: N/A Current price: $81.66 P/L: N/A N/A Q3 2022	share	0.15%	1.54M	N/A	$81.66	N/A	N/A Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $152.5 Current price: $62.33 P/L: -59.13% N/A Q3 2022	share	0.15%	1.52M	$152.5	$62.33	-59.13%	N/A Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $78.98 Current price: $59.25 P/L: -24.98% N/A Q3 2022	share	0.15%	1.52M	$78.98	$59.25	-24.98%	N/A Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $114.61 Current price: $89.39 P/L: -22.01% Bought +36.96% shares Q3 2022	share	0.15%	1.52M	$114.61	$89.39	-22.01%	Bought +36.96% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $79.7 Current price: $94.53 P/L: +18.61% Bought +29.83% shares Q3 2022	share	0.15%	1.52M	$79.7	$94.53	+18.61%	Bought +29.83% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $15.51 Current price: $18.28 P/L: +17.88% N/A Q3 2022	share	0.15%	1.52M	$15.51	$18.28	+17.88%	N/A Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $36.81 Current price: $35.47 P/L: -3.64% N/A Q3 2022	share	0.15%	1.52M	$36.81	$35.47	-3.64%	N/A Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $26.74 Current price: $33.03 P/L: +23.54% Bought +481.16% shares Q3 2022	share	0.15%	1.52M	$26.74	$33.03	+23.54%	Bought +481.16% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: $14.11 Current price: $24.45 P/L: +73.24% N/A Q3 2022	share	0.15%	1.51M	$14.11	$24.45	+73.24%	N/A Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: $116.97 Current price: $85.57 P/L: -26.85% N/A Q3 2022	share	0.15%	1.51M	$116.97	$85.57	-26.85%	N/A Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: $58.31 Current price: $36.66 P/L: -37.13% Bought +158.84% shares Q3 2022	share	0.15%	1.51M	$58.31	$36.66	-37.13%	Bought +158.84% shares Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: $6.37 Current price: $5.38 P/L: -15.48% Bought +2050.80% shares Q3 2022	share	0.15%	1.51M	$6.37	$5.38	-15.48%	Bought +2050.80% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $363.13 Current price: $235.78 P/L: -35.07% Sold -16.43% shares Q3 2022	share	0.15%	1.50M	$363.13	$235.78	-35.07%	Sold -16.43% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $122.39 Current price: $281.1 P/L: +129.68% Bought +73.52% shares Q3 2022	share	0.15%	1.50M	$122.39	$281.1	+129.68%	Bought +73.52% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $47.61 Current price: $98.43 P/L: +106.76% Sold -22.89% shares Q3 2022	share	0.15%	1.49M	$47.61	$98.43	+106.76%	Sold -22.89% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $25.77 Current price: $34.7 P/L: +34.65% Bought +89.91% shares Q3 2022	share	0.15%	1.49M	$25.77	$34.7	+34.65%	Bought +89.91% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $60.7 Current price: $65.12 P/L: +7.28% Sold -21.73% shares Q3 2022	share	0.15%	1.49M	$60.7	$65.12	+7.28%	Sold -21.73% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $34.35 Current price: $33.23 P/L: -3.26% N/A Q3 2022	share	0.15%	1.48M	$34.35	$33.23	-3.26%	N/A Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $81.28 Current price: $77.86 P/L: -4.20% N/A Q3 2022	share	0.15%	1.48M	$81.28	$77.86	-4.20%	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $81.33 Current price: $78.48 P/L: -3.50% N/A Q3 2022	share	0.15%	1.47M	$81.33	$78.48	-3.50%	N/A Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $84.72 Current price: $146.59 P/L: +73.04% N/A Q3 2022	share	0.15%	1.47M	$84.72	$146.59	+73.04%	N/A Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $65.14 Current price: $93.9 P/L: +44.14% N/A Q3 2022	share	0.15%	1.47M	$65.14	$93.9	+44.14%	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $21.73 Current price: $16.75 P/L: -22.92% Sold -47.18% shares Q3 2022	share	0.14%	1.46M	$21.73	$16.75	-22.92%	Sold -47.18% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $12.61 Current price: $15.14 P/L: +20.08% Sold -4.47% shares Q3 2022	share	0.14%	1.45M	$12.61	$15.14	+20.08%	Sold -4.47% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $80.57 Current price: $85.05 P/L: +5.56% Sold -36.44% shares Q3 2022	share	0.14%	1.45M	$80.57	$85.05	+5.56%	Sold -36.44% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $224.26 Current price: $452.6 P/L: +101.82% N/A Q3 2022	share	0.14%	1.45M	$224.26	$452.6	+101.82%	N/A Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $34.66 Current price: $29.5 P/L: -14.89% N/A Q3 2022	share	0.14%	1.45M	$34.66	$29.5	-14.89%	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $10.76 Current price: $3.97 P/L: -63.10% N/A Q3 2022	share	0.14%	1.44M	$10.76	$3.97	-63.10%	N/A Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $339.56 Current price: $249.28 P/L: -26.59% N/A Q3 2022	share	0.14%	1.43M	$339.56	$249.28	-26.59%	N/A Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $32.23 Current price: $25.11 P/L: -22.11% N/A Q3 2022	share	0.14%	1.42M	$32.23	$25.11	-22.11%	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -41.69% shares Q3 2022	share	0.14%	1.42M	N/A	$522.34	N/A	Sold -41.69% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $52.32 Current price: $71.05 P/L: +35.79% N/A Q3 2022	share	0.14%	1.42M	$52.32	$71.05	+35.79%	N/A Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $10.11 Current price: $8.29 P/L: -18.00% Bought +160.15% shares Q3 2022	share	0.14%	1.41M	$10.11	$8.29	-18.00%	Bought +160.15% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $5.93 Current price: $5.26 P/L: -11.34% N/A Q3 2022	share	0.14%	1.41M	$5.93	$5.26	-11.34%	N/A Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $19.21 Current price: $136.34 P/L: +609.71% Sold -9.05% shares Q3 2022	share	0.14%	1.41M	$19.21	$136.34	+609.71%	Sold -9.05% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $240.89 Current price: $340.29 P/L: +41.26% N/A Q3 2022	share	0.14%	1.41M	$240.89	$340.29	+41.26%	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: $107.17 Current price: $103.9 P/L: -3.05% Bought +127.37% shares Q3 2022	share	0.14%	1.40M	$107.17	$103.9	-3.05%	Bought +127.37% shares Q3 2022

Showing TOP 250 DYNAMIC TECHNOLOGY LAB PRIVATE LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DYNAMIC TECHNOLOGY LAB PRIVATE LTD?

The biggest position of the DYNAMIC TECHNOLOGY LAB PRIVATE LTD is Paychex, Inc. (PAYX) with 0.82% portfolio share worth of 8.27M US dollars.

Top 5 DYNAMIC TECHNOLOGY LAB PRIVATE LTD's holdings represent 2.99% of the portfolio:

Paychex, Inc. (PAYX) – 0.82%
Cintas Corporation (CTAS) – 0.78%
The Coca-Cola Company (KO) – 0.48%
American International Group, Inc. (AIG) – 0.46%
Guidewire Software, Inc. (GWRE) – 0.45%

Who is the portfolio manager of DYNAMIC TECHNOLOGY LAB PRIVATE LTD?

The portfolio manager of the DYNAMIC TECHNOLOGY LAB PRIVATE LTD is .

What is the total asset value of the DYNAMIC TECHNOLOGY LAB PRIVATE LTD portfolio?

DYNAMIC TECHNOLOGY LAB PRIVATE LTD total asset value (portfolio value) is 1.01B US dollars.

Who is ?

is the portfolio manager of the DYNAMIC TECHNOLOGY LAB PRIVATE LTD.

What is (DYNAMIC TECHNOLOGY LAB PRIVATE LTD) fund performance?

DYNAMIC TECHNOLOGY LAB PRIVATE LTD's quarterly performance is -3.54%, annualy -23.15%. In the past 3 years, the value of 's portfolio has increased by +32%. In the past 5 years, the value of the portfolio has increased by +43%.

What is the DYNAMIC TECHNOLOGY LAB PRIVATE LTD CIK?

DYNAMIC TECHNOLOGY LAB PRIVATE LTD's Central Index Key is 0001535387 .

DYNAMIC TECHNOLOGY LAB PRIVATE LTD Holdings

DYNAMIC TECHNOLOGY LAB PRIVATE LTD portfolio value:

DYNAMIC TECHNOLOGY LAB PRIVATE LTD quarter portfolio value change:

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