LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD Holdings

LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD is an investment fund managing more than 1.93B US dollars. The largest holdings include AKAMAI TECHNOLOGIES, FORD MTR CO DEL and SOUTHWEST AIRLS. In Q3 2022 the fund bought assets of total value of 301.56M US dollars and sold assets of total value of 258.28M US dollars.

$1.92B

portfolio value

-32.43%

quarter

-71.69%

1 year

-85.89%

3 years

-130.74%

5 years

LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	205015000	990000
Q3 2016	17189000	52677000
Q4 2016	2126000	16149000
Q1 2017	88187000	21078000
Q2 2017	11025000	13260000
Q3 2017	8180000	12478000
Q4 2017	30576000	40973000
Q1 2018	4697000	35708000
Q2 2018	165886000	2813000
Q3 2018	82293000	51996000
Q4 2018	39633000	94861000
Q1 2019	10875000	133759000
Q2 2019	177909000	10622000
Q3 2019	25823000	17134000
Q4 2019	81573000	23376000
Q1 2020	212532000	177122000
Q2 2020	83706000	238067000
Q3 2020	240750000	54778000
Q4 2020	481393000	202135000
Q1 2021	254087000	260817000
Q2 2021	355292000	249109000
Q3 2021	186710000	131797000
Q4 2021	455925000	118130000
Q1 2022	406356000	343477000
Q2 2022	390693000	731321000
Q3 2022	301560000	258282000

LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
AKAMAI TECHNOLOGIES INC Portfolio share: 3.13% Portfolio value: 60.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.16% shares Q3 2022	share	3.13%	60.33M	N/A	N/A	N/A	Sold -30.16% shares Q3 2022
FORD MTR CO DEL Portfolio share: 2.57% Portfolio value: 49.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +106.26% shares Q3 2022	share	2.57%	49.55M	N/A	N/A	N/A	Bought +106.26% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 2.50% Portfolio value: 48.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1301.20% shares Q3 2022	share	2.50%	48.28M	N/A	N/A	N/A	Bought +1301.20% shares Q3 2022
SPLUNK INC Portfolio share: 2.34% Portfolio value: 45.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.79% shares Q3 2022	share	2.34%	45.06M	N/A	N/A	N/A	Sold -21.79% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 1.92% Portfolio value: 37.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.31% shares Q3 2022	share	1.92%	37.09M	N/A	N/A	N/A	Bought +49.31% shares Q3 2022
RINGCENTRAL INC Portfolio share: 1.85% Portfolio value: 35.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.61% shares Q3 2022	share	1.85%	35.58M	N/A	N/A	N/A	Sold -10.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.76% Portfolio value: 33.99M Avg. open price: $74.37 Current price: $146.61 P/L: +97.12% Sold -0.62% shares Q3 2022	share	1.76%	33.99M	$74.37	$146.61	+97.12%	Sold -0.62% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 1.68% Portfolio value: 32.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.58% shares Q3 2022	share	1.68%	32.34M	N/A	N/A	N/A	Bought +41.58% shares Q3 2022
Biotechnology Silence Therapeutics plc Portfolio share: 1.68% Portfolio value: 32.30M Avg. open price: N/A Current price: $17.09 P/L: N/A N/A Q3 2022	share	1.68%	32.30M	N/A	$17.09	N/A	N/A Q3 2022
SEA LTD Portfolio share: 1.66% Portfolio value: 32.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.12% shares Q3 2022	share	1.66%	32.00M	N/A	N/A	N/A	Sold -9.12% shares Q3 2022
SHOPIFY INC Portfolio share: 1.60% Portfolio value: 30.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.36% shares Q3 2022	share	1.60%	30.80M	N/A	N/A	N/A	Bought +61.36% shares Q3 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 1.57% Portfolio value: 30.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.38% shares Q3 2022	share	1.57%	30.24M	N/A	N/A	N/A	Sold -28.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.51% Portfolio value: 29.14M Avg. open price: $160.09 Current price: $250.2 P/L: +56.29% Bought +4.44% shares Q3 2022	share	1.51%	29.14M	$160.09	$250.2	+56.29%	Bought +4.44% shares Q3 2022
FIVE9 INC Portfolio share: 1.48% Portfolio value: 28.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.32% shares Q3 2022	share	1.48%	28.44M	N/A	N/A	N/A	Bought +49.32% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.43% Portfolio value: 27.55M Avg. open price: $323.28 Current price: $292.93 P/L: -9.39% Bought +27.48% shares Q3 2022	share	1.43%	27.55M	$323.28	$292.93	-9.39%	Bought +27.48% shares Q3 2022
BOOKING HOLDINGS INC Portfolio share: 1.38% Portfolio value: 26.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.04% shares Q3 2022	share	1.38%	26.68M	N/A	N/A	N/A	Bought +22.04% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 1.29% Portfolio value: 24.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.08% shares Q3 2022	share	1.29%	24.79M	N/A	N/A	N/A	Bought +1.08% shares Q3 2022
TWITTER INC Portfolio share: 1.23% Portfolio value: 23.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.52% shares Q3 2022	share	1.23%	23.64M	N/A	N/A	N/A	Sold -25.52% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.22% Portfolio value: 23.45M Avg. open price: $334.29 Current price: $182.45 P/L: -45.42% Bought +107.54% shares Q3 2022	share	1.22%	23.45M	$334.29	$182.45	-45.42%	Bought +107.54% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.15% Portfolio value: 22.19M Avg. open price: $71.86 Current price: $85.15 P/L: +18.49% Sold -13.20% shares Q2 2022	share	1.15%	22.19M	$71.86	$85.15	+18.49%	Sold -13.20% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.05% Portfolio value: 20.32M Avg. open price: $158.13 Current price: $153.18 P/L: -3.13% Bought +8.57% shares Q3 2022	share	1.05%	20.32M	$158.13	$153.18	-3.13%	Bought +8.57% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 1.05% Portfolio value: 20.16M Avg. open price: $34.24 Current price: $38.25 P/L: +11.71% Bought +1743.08% shares Q3 2022	share	1.05%	20.16M	$34.24	$38.25	+11.71%	Bought +1743.08% shares Q3 2022
DROPBOX INC Portfolio share: 1.04% Portfolio value: 20.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.36% shares Q3 2022	share	1.04%	20.00M	N/A	N/A	N/A	Sold -40.36% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.01% Portfolio value: 19.45M Avg. open price: $291.58 Current price: $267.97 P/L: -8.10% Sold -11.56% shares Q3 2022	share	1.01%	19.45M	$291.58	$267.97	-8.10%	Sold -11.56% shares Q3 2022
ROYAL CARIBBEAN GROUP Portfolio share: 1.01% Portfolio value: 19.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.24% shares Q3 2022	share	1.01%	19.39M	N/A	N/A	N/A	Bought +36.24% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.00% Portfolio value: 19.28M Avg. open price: $108.73 Current price: $166.46 P/L: +53.09% Bought +1846.36% shares Q3 2022	share	1.00%	19.28M	$108.73	$166.46	+53.09%	Bought +1846.36% shares Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.97% Portfolio value: 18.8M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.13% shares Q3 2022	share	0.97%	18.8M	N/A	N/A	N/A	Sold -8.13% shares Q3 2022
ARES CAPITAL CORP Portfolio share: 0.97% Portfolio value: 18.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.42% shares Q3 2022	share	0.97%	18.77M	N/A	N/A	N/A	Sold -21.42% shares Q3 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.97% Portfolio value: 18.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.97%	18.71M	N/A	N/A	N/A	N/A Q3 2022
OMNICELL COM Portfolio share: 0.97% Portfolio value: 18.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.23% shares Q3 2022	share	0.97%	18.70M	N/A	N/A	N/A	Bought +17.23% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.95% Portfolio value: 18.37M Avg. open price: $146.63 Current price: $436.89 P/L: +197.96% N/A Q3 2022	share	0.95%	18.37M	$146.63	$436.89	+197.96%	N/A Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.92% Portfolio value: 17.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.92%	17.71M	N/A	N/A	N/A	N/A Q1 2022
MIDDLEBY CORP Portfolio share: 0.91% Portfolio value: 17.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.91%	17.52M	N/A	N/A	N/A	N/A Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.90% Portfolio value: 17.30M Avg. open price: $293.95 Current price: $261.93 P/L: -10.89% Bought +2617.82% shares Q3 2022	share	0.90%	17.30M	$293.95	$261.93	-10.89%	Bought +2617.82% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.88% Portfolio value: 17.06M Avg. open price: $25.73 Current price: $28.37 P/L: +10.26% Sold -25.91% shares Q3 2022	share	0.88%	17.06M	$25.73	$28.37	+10.26%	Sold -25.91% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.85% Portfolio value: 16.48M Avg. open price: $88.75 Current price: $82.58 P/L: -6.95% Bought +70.66% shares Q3 2022	share	0.85%	16.48M	$88.75	$82.58	-6.95%	Bought +70.66% shares Q3 2022
SHIFT4 PMTS INC Portfolio share: 0.83% Portfolio value: 16.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.00% shares Q3 2022	share	0.83%	16.04M	N/A	N/A	N/A	Sold -38.00% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.81% Portfolio value: 15.68M Avg. open price: $147.09 Current price: $116.92 P/L: -20.51% Bought +215.07% shares Q3 2022	share	0.81%	15.68M	$147.09	$116.92	-20.51%	Bought +215.07% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.81% Portfolio value: 15.60M Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q3 2022	share	0.81%	15.60M	N/A	$33.75	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.77% Portfolio value: 14.76M Avg. open price: $158.58 Current price: $155.33 P/L: -2.05% Bought +131.76% shares Q3 2022	share	0.77%	14.76M	$158.58	$155.33	-2.05%	Bought +131.76% shares Q3 2022
ETSY INC Portfolio share: 0.75% Portfolio value: 14.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.75%	14.47M	N/A	N/A	N/A	N/A Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.74% Portfolio value: 14.32M Avg. open price: $71.66 Current price: $86.56 P/L: +20.79% Bought +2.08% shares Q3 2022	share	0.74%	14.32M	$71.66	$86.56	+20.79%	Bought +2.08% shares Q3 2022
VAIL RESORTS INC Portfolio share: 0.70% Portfolio value: 13.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.51% shares Q3 2022	share	0.70%	13.42M	N/A	N/A	N/A	Sold -3.51% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.69% Portfolio value: 13.36M Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Bought +106.73% shares Q3 2022	share	0.69%	13.36M	$210.58	$96.6	-54.13%	Bought +106.73% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.69% Portfolio value: 13.36M Avg. open price: $482.51 Current price: $535.04 P/L: +10.89% Bought +7.97% shares Q3 2022	share	0.69%	13.36M	$482.51	$535.04	+10.89%	Bought +7.97% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.66% Portfolio value: 12.72M Avg. open price: $55.58 Current price: $61.05 P/L: +9.84% Sold -13.16% shares Q3 2022	share	0.66%	12.72M	$55.58	$61.05	+9.84%	Sold -13.16% shares Q3 2022
BILL COM HLDGS INC Portfolio share: 0.65% Portfolio value: 12.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.65%	12.62M	N/A	N/A	N/A	N/A Q3 2022
NICE LTD Portfolio share: 0.65% Portfolio value: 12.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.50% shares Q3 2022	share	0.65%	12.51M	N/A	N/A	N/A	Sold -53.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.62% Portfolio value: 11.86M Avg. open price: $1,076.98 Current price: $91.02 P/L: -91.55% Bought +6.20% shares Q3 2022	share	0.62%	11.86M	$1,076.98	$91.02	-91.55%	Bought +6.20% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.60% Portfolio value: 11.63M Avg. open price: $105.86 Current price: $98.26 P/L: -7.18% Bought +16.85% shares Q3 2022	share	0.60%	11.63M	$105.86	$98.26	-7.18%	Bought +16.85% shares Q3 2022
PINDUODUO INC Portfolio share: 0.59% Portfolio value: 11.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.53% shares Q3 2022	share	0.59%	11.47M	N/A	N/A	N/A	Bought +2.53% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.59% Portfolio value: 11.41M Avg. open price: $350.73 Current price: $422.3 P/L: +20.41% Bought +112.89% shares Q3 2022	share	0.59%	11.41M	$350.73	$422.3	+20.41%	Bought +112.89% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.59% Portfolio value: 11.39M Avg. open price: $71.56 Current price: $49.97 P/L: -30.17% Sold -0.76% shares Q3 2022	share	0.59%	11.39M	$71.56	$49.97	-30.17%	Sold -0.76% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.58% Portfolio value: 11.12M Avg. open price: $130.25 Current price: $183.12 P/L: +40.59% Sold -8.03% shares Q3 2022	share	0.58%	11.12M	$130.25	$183.12	+40.59%	Sold -8.03% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.57% Portfolio value: 11.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.60% shares Q3 2022	share	0.57%	11.08M	N/A	N/A	N/A	Sold -56.60% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.57% Portfolio value: 11.02M Avg. open price: $28.52 Current price: $31.52 P/L: +10.50% Bought +24.10% shares Q3 2022	share	0.57%	11.02M	$28.52	$31.52	+10.50%	Bought +24.10% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.57% Portfolio value: 10.90M Avg. open price: $320.32 Current price: $345.67 P/L: +7.91% Sold -25.29% shares Q3 2022	share	0.57%	10.90M	$320.32	$345.67	+7.91%	Sold -25.29% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 10.86M Avg. open price: $162.98 Current price: $178.78 P/L: +9.69% Sold -5.87% shares Q3 2022	share	0.56%	10.86M	$162.98	$178.78	+9.69%	Sold -5.87% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.56% Portfolio value: 10.75M Avg. open price: $378.94 Current price: $334.28 P/L: -11.79% Bought +2.41% shares Q3 2022	share	0.56%	10.75M	$378.94	$334.28	-11.79%	Bought +2.41% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.55% Portfolio value: 10.66M Avg. open price: $35.29 Current price: $43.76 P/L: +24.01% Sold -38.07% shares Q3 2022	share	0.55%	10.66M	$35.29	$43.76	+24.01%	Sold -38.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 10.64M Avg. open price: $1,799.79 Current price: $99.48 P/L: -94.47% Bought +18.41% shares Q3 2022	share	0.55%	10.64M	$1,799.79	$99.48	-94.47%	Bought +18.41% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.54% Portfolio value: 10.39M Avg. open price: $47.43 Current price: $31.74 P/L: -33.08% Sold -3.91% shares Q3 2022	share	0.54%	10.39M	$47.43	$31.74	-33.08%	Sold -3.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 10.19M Avg. open price: $2,175.02 Current price: $99.87 P/L: -95.41% Bought +16.81% shares Q3 2022	share	0.53%	10.19M	$2,175.02	$99.87	-95.41%	Bought +16.81% shares Q3 2022
NIO INC Portfolio share: 0.53% Portfolio value: 10.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.53%	10.17M	N/A	N/A	N/A	N/A Q2 2022
TWITTER INC Portfolio share: 0.53% Portfolio value: 10.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.03% shares Q3 2022	share	0.53%	10.12M	N/A	N/A	N/A	Sold -67.03% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.51% Portfolio value: 9.82M Avg. open price: N/A Current price: $31.07 P/L: N/A N/A Q3 2022	share	0.51%	9.82M	N/A	$31.07	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.49% Portfolio value: 9.52M Avg. open price: $539.73 Current price: $557.21 P/L: +3.24% Bought +222.94% shares Q3 2022	share	0.49%	9.52M	$539.73	$557.21	+3.24%	Bought +222.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.49% Portfolio value: 9.44M Avg. open price: $269.58 Current price: $166.1 P/L: -38.39% Sold -23.94% shares Q3 2022	share	0.49%	9.44M	$269.58	$166.1	-38.39%	Sold -23.94% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.49% Portfolio value: 9.35M Avg. open price: $91.16 Current price: $102.19 P/L: +12.10% Sold -20.00% shares Q3 2022	share	0.49%	9.35M	$91.16	$102.19	+12.10%	Sold -20.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.47% Portfolio value: 9.07M Avg. open price: $141.42 Current price: $213.68 P/L: +51.09% Sold -16.22% shares Q3 2022	share	0.47%	9.07M	$141.42	$213.68	+51.09%	Sold -16.22% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.46% Portfolio value: 8.96M Avg. open price: $195.24 Current price: $335.82 P/L: +72.00% Bought +207.68% shares Q3 2022	share	0.46%	8.96M	$195.24	$335.82	+72.00%	Bought +207.68% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.46% Portfolio value: 8.91M Avg. open price: N/A Current price: $53.3 P/L: N/A N/A Q3 2022	share	0.46%	8.91M	N/A	$53.3	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.46% Portfolio value: 8.91M Avg. open price: $156.13 Current price: $101.43 P/L: -35.04% Sold -17.50% shares Q3 2022	share	0.46%	8.91M	$156.13	$101.43	-35.04%	Sold -17.50% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.44% Portfolio value: 8.57M Avg. open price: $249.06 Current price: $191.25 P/L: -23.21% Sold -44.12% shares Q3 2022	share	0.44%	8.57M	$249.06	$191.25	-23.21%	Sold -44.12% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.43% Portfolio value: 8.38M Avg. open price: $134.52 Current price: $72.87 P/L: -45.83% Sold -1.77% shares Q3 2022	share	0.43%	8.38M	$134.52	$72.87	-45.83%	Sold -1.77% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.41% Portfolio value: 7.89M Avg. open price: $83.77 Current price: $85.13 P/L: +1.62% Bought +137.66% shares Q3 2022	share	0.41%	7.89M	$83.77	$85.13	+1.62%	Bought +137.66% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.40% Portfolio value: 7.75M Avg. open price: $377.25 Current price: $350.31 P/L: -7.14% Sold -53.31% shares Q3 2022	share	0.40%	7.75M	$377.25	$350.31	-7.14%	Sold -53.31% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.40% Portfolio value: 7.72M Avg. open price: N/A Current price: $39.57 P/L: N/A N/A Q3 2022	share	0.40%	7.72M	N/A	$39.57	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.40% Portfolio value: 7.72M Avg. open price: $193.29 Current price: $356.09 P/L: +84.22% Sold -7.61% shares Q3 2022	share	0.40%	7.72M	$193.29	$356.09	+84.22%	Sold -7.61% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.40% Portfolio value: 7.62M Avg. open price: $222.57 Current price: $245.35 P/L: +10.23% Sold -51.30% shares Q3 2022	share	0.40%	7.62M	$222.57	$245.35	+10.23%	Sold -51.30% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.38% Portfolio value: 7.28M Avg. open price: $258.74 Current price: $395.14 P/L: +52.72% Sold -11.45% shares Q3 2022	share	0.38%	7.28M	$258.74	$395.14	+52.72%	Sold -11.45% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.37% Portfolio value: 7.12M Avg. open price: $35.85 Current price: $44.15 P/L: +23.14% Sold -35.71% shares Q3 2022	share	0.37%	7.12M	$35.85	$44.15	+23.14%	Sold -35.71% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.37% Portfolio value: 7.11M Avg. open price: $239.79 Current price: $285.01 P/L: +18.86% Sold -9.00% shares Q3 2022	share	0.37%	7.11M	$239.79	$285.01	+18.86%	Sold -9.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.34% Portfolio value: 6.61M Avg. open price: $16.47 Current price: $18.56 P/L: +12.68% Sold -19.44% shares Q3 2022	share	0.34%	6.61M	$16.47	$18.56	+12.68%	Sold -19.44% shares Q3 2022
AIRBNB INC Portfolio share: 0.32% Portfolio value: 6.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -86.38% shares Q3 2022	share	0.32%	6.23M	N/A	N/A	N/A	Sold -86.38% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.31% Portfolio value: 6.03M Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2022	share	0.31%	6.03M	N/A	$22.47	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.31% Portfolio value: 6.00M Avg. open price: $347.6 Current price: $291.3 P/L: -16.20% Sold -2.11% shares Q3 2022	share	0.31%	6.00M	$347.6	$291.3	-16.20%	Sold -2.11% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.31% Portfolio value: 5.96M Avg. open price: $239.46 Current price: $161.92 P/L: -32.38% Sold -52.82% shares Q3 2022	share	0.31%	5.96M	$239.46	$161.92	-32.38%	Sold -52.82% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.31% Portfolio value: 5.94M Avg. open price: $61.67 Current price: $73.35 P/L: +18.94% N/A Q3 2022	share	0.31%	5.94M	$61.67	$73.35	+18.94%	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.31% Portfolio value: 5.88M Avg. open price: N/A Current price: $66.56 P/L: N/A N/A Q3 2022	share	0.31%	5.88M	N/A	$66.56	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.30% Portfolio value: 5.83M Avg. open price: N/A Current price: $150.45 P/L: N/A N/A Q3 2022	share	0.30%	5.83M	N/A	$150.45	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 5.72M Avg. open price: $54.01 Current price: $37.07 P/L: -31.37% Sold -0.63% shares Q3 2022	share	0.30%	5.72M	$54.01	$37.07	-31.37%	Sold -0.63% shares Q3 2022
WEIBO CORP Portfolio share: 0.30% Portfolio value: 5.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.63% shares Q3 2022	share	0.30%	5.70M	N/A	N/A	N/A	Sold -35.63% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.30% Portfolio value: 5.69M Avg. open price: $128.8 Current price: $67.85 P/L: -47.32% Sold -59.42% shares Q3 2022	share	0.30%	5.69M	$128.8	$67.85	-47.32%	Sold -59.42% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 5.66M Avg. open price: $105.05 Current price: $156.08 P/L: +48.58% Sold -6.63% shares Q3 2022	share	0.29%	5.66M	$105.05	$156.08	+48.58%	Sold -6.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 5.64M Avg. open price: $80.25 Current price: $110.01 P/L: +37.09% Bought +11.65% shares Q3 2022	share	0.29%	5.64M	$80.25	$110.01	+37.09%	Bought +11.65% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.29% Portfolio value: 5.56M Avg. open price: $261.13 Current price: $314.87 P/L: +20.58% Sold -0.62% shares Q3 2022	share	0.29%	5.56M	$261.13	$314.87	+20.58%	Sold -0.62% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.29% Portfolio value: 5.51M Avg. open price: $75.82 Current price: $59.85 P/L: -21.07% N/A Q3 2022	share	0.29%	5.51M	$75.82	$59.85	-21.07%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 5.48M Avg. open price: $210.8 Current price: $122.43 P/L: -41.92% Bought +6.30% shares Q3 2022	share	0.28%	5.48M	$210.8	$122.43	-41.92%	Bought +6.30% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.28% Portfolio value: 5.40M Avg. open price: $169.32 Current price: $178.56 P/L: +5.46% Sold -21.03% shares Q3 2022	share	0.28%	5.40M	$169.32	$178.56	+5.46%	Sold -21.03% shares Q3 2022
HALOZYME THERAPEUTICS INC Portfolio share: 0.28% Portfolio value: 5.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	5.33M	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.28% Portfolio value: 5.31M Avg. open price: $115.58 Current price: $97.84 P/L: -15.35% Sold -1.07% shares Q3 2022	share	0.28%	5.31M	$115.58	$97.84	-15.35%	Sold -1.07% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.27% Portfolio value: 5.24M Avg. open price: N/A Current price: $140.09 P/L: N/A N/A Q2 2022	share	0.27%	5.24M	N/A	$140.09	N/A	N/A Q2 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.27% Portfolio value: 5.21M Avg. open price: N/A Current price: $65.7 P/L: N/A Sold -65.76% shares Q3 2022	share	0.27%	5.21M	N/A	$65.7	N/A	Sold -65.76% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.26% Portfolio value: 4.93M Avg. open price: $257.41 Current price: $249.28 P/L: -3.16% Sold -26.64% shares Q3 2022	share	0.26%	4.93M	$257.41	$249.28	-3.16%	Sold -26.64% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 4.86M Avg. open price: $40.61 Current price: $29.17 P/L: -28.17% Bought +5.47% shares Q3 2022	share	0.25%	4.86M	$40.61	$29.17	-28.17%	Bought +5.47% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.25% Portfolio value: 4.84M Avg. open price: N/A Current price: $99.51 P/L: N/A N/A Q3 2022	share	0.25%	4.84M	N/A	$99.51	N/A	N/A Q3 2022
CABLE ONE INC Portfolio share: 0.24% Portfolio value: 4.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.50% shares Q2 2022	share	0.24%	4.71M	N/A	N/A	N/A	Bought +52.50% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.24% Portfolio value: 4.69M Avg. open price: $243.34 Current price: $371.54 P/L: +52.69% Sold -4.72% shares Q3 2022	share	0.24%	4.69M	$243.34	$371.54	+52.69%	Sold -4.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 4.66M Avg. open price: $190.59 Current price: $215.6 P/L: +13.12% Bought +15.09% shares Q3 2022	share	0.24%	4.66M	$190.59	$215.6	+13.12%	Bought +15.09% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.24% Portfolio value: 4.58M Avg. open price: $157.78 Current price: $123.3 P/L: -21.85% Bought +2.81% shares Q3 2022	share	0.24%	4.58M	$157.78	$123.3	-21.85%	Bought +2.81% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.23% Portfolio value: 4.51M Avg. open price: N/A Current price: $196.64 P/L: N/A Sold -12.73% shares Q3 2022	share	0.23%	4.51M	N/A	$196.64	N/A	Sold -12.73% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.23% Portfolio value: 4.46M Avg. open price: N/A Current price: $188.93 P/L: N/A Sold -23.44% shares Q3 2022	share	0.23%	4.46M	N/A	$188.93	N/A	Sold -23.44% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.22% Portfolio value: 4.32M Avg. open price: N/A Current price: $612.1 P/L: N/A N/A Q3 2022	share	0.22%	4.32M	N/A	$612.1	N/A	N/A Q3 2022
VIAVI SOLUTIONS INC Portfolio share: 0.22% Portfolio value: 4.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9900.00% shares Q1 2022	share	0.22%	4.27M	N/A	N/A	N/A	Bought +9900.00% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 4.27M Avg. open price: $163.04 Current price: $133.93 P/L: -17.86% Sold -6.87% shares Q3 2022	share	0.22%	4.27M	$163.04	$133.93	-17.86%	Sold -6.87% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.22% Portfolio value: 4.26M Avg. open price: N/A Current price: $183.15 P/L: N/A Sold -17.36% shares Q3 2022	share	0.22%	4.26M	N/A	$183.15	N/A	Sold -17.36% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.22% Portfolio value: 4.25M Avg. open price: N/A Current price: $67.86 P/L: N/A Sold -37.50% shares Q3 2022	share	0.22%	4.25M	N/A	$67.86	N/A	Sold -37.50% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.22% Portfolio value: 4.23M Avg. open price: N/A Current price: $81.82 P/L: N/A N/A Q2 2022	share	0.22%	4.23M	N/A	$81.82	N/A	N/A Q2 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.22% Portfolio value: 4.15M Avg. open price: $142.52 Current price: $91.24 P/L: -35.98% N/A Q3 2022	share	0.22%	4.15M	$142.52	$91.24	-35.98%	N/A Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.22% Portfolio value: 4.15M Avg. open price: $23.41 Current price: $22.61 P/L: -3.42% Bought +0.76% shares Q3 2022	share	0.22%	4.15M	$23.41	$22.61	-3.42%	Bought +0.76% shares Q3 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.21% Portfolio value: 4.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.55% shares Q2 2022	share	0.21%	4.03M	N/A	N/A	N/A	Bought +45.55% shares Q2 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.21% Portfolio value: 3.96M Avg. open price: N/A Current price: $144.98 P/L: N/A Sold -26.67% shares Q3 2022	share	0.21%	3.96M	N/A	$144.98	N/A	Sold -26.67% shares Q3 2022
PROSPECT CAP CORP Portfolio share: 0.20% Portfolio value: 3.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.41% shares Q3 2022	share	0.20%	3.95M	N/A	N/A	N/A	Sold -7.41% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.20% Portfolio value: 3.93M Avg. open price: $129.26 Current price: $114.26 P/L: -11.60% Sold -10.54% shares Q3 2022	share	0.20%	3.93M	$129.26	$114.26	-11.60%	Sold -10.54% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.20% Portfolio value: 3.82M Avg. open price: $38.84 Current price: $47.7 P/L: +22.83% Sold -5.31% shares Q3 2022	share	0.20%	3.82M	$38.84	$47.7	+22.83%	Sold -5.31% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.20% Portfolio value: 3.82M Avg. open price: $150.57 Current price: $106.43 P/L: -29.32% Sold -59.65% shares Q3 2022	share	0.20%	3.82M	$150.57	$106.43	-29.32%	Sold -59.65% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 3.79M Avg. open price: $184.62 Current price: $177.39 P/L: -3.92% Sold -10.65% shares Q3 2022	share	0.20%	3.79M	$184.62	$177.39	-3.92%	Sold -10.65% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.20% Portfolio value: 3.77M Avg. open price: N/A Current price: $38.54 P/L: N/A Sold -11.76% shares Q3 2022	share	0.20%	3.77M	N/A	$38.54	N/A	Sold -11.76% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.20% Portfolio value: 3.77M Avg. open price: N/A Current price: $30.13 P/L: N/A N/A Q3 2022	share	0.20%	3.77M	N/A	$30.13	N/A	N/A Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.19% Portfolio value: 3.62M Avg. open price: N/A Current price: $42.65 P/L: N/A Sold -18.52% shares Q3 2022	share	0.19%	3.62M	N/A	$42.65	N/A	Sold -18.52% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.19% Portfolio value: 3.61M Avg. open price: N/A Current price: $165.98 P/L: N/A N/A Q3 2022	share	0.19%	3.61M	N/A	$165.98	N/A	N/A Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.19% Portfolio value: 3.60M Avg. open price: N/A Current price: $32.15 P/L: N/A Sold -23.33% shares Q3 2022	share	0.19%	3.60M	N/A	$32.15	N/A	Sold -23.33% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.18% Portfolio value: 3.49M Avg. open price: $85.03 Current price: $139.14 P/L: +63.63% Sold -16.86% shares Q3 2022	share	0.18%	3.49M	$85.03	$139.14	+63.63%	Sold -16.86% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 3.44M Avg. open price: $62.31 Current price: $67.43 P/L: +8.21% Bought +66.60% shares Q3 2022	share	0.18%	3.44M	$62.31	$67.43	+8.21%	Bought +66.60% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.17% Portfolio value: 3.37M Avg. open price: N/A Current price: $504.49 P/L: N/A Sold -50.61% shares Q3 2022	share	0.17%	3.37M	N/A	$504.49	N/A	Sold -50.61% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.17% Portfolio value: 3.31M Avg. open price: $72.99 Current price: $76.24 P/L: +4.45% Bought +64.71% shares Q3 2022	share	0.17%	3.31M	$72.99	$76.24	+4.45%	Bought +64.71% shares Q3 2022
STARWOOD PPTY TR INC Portfolio share: 0.17% Portfolio value: 3.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	3.30M	N/A	N/A	N/A	N/A Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.17% Portfolio value: 3.3M Avg. open price: $64.09 Current price: $86.3 P/L: +34.64% Sold -1.13% shares Q3 2022	share	0.17%	3.3M	$64.09	$86.3	+34.64%	Sold -1.13% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.17% Portfolio value: 3.27M Avg. open price: N/A Current price: $93.32 P/L: N/A N/A Q3 2022	share	0.17%	3.27M	N/A	$93.32	N/A	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.17% Portfolio value: 3.22M Avg. open price: N/A Current price: $52.29 P/L: N/A Sold -20.59% shares Q3 2022	share	0.17%	3.22M	N/A	$52.29	N/A	Sold -20.59% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.16% Portfolio value: 3.12M Avg. open price: N/A Current price: $47.74 P/L: N/A N/A Q2 2022	share	0.16%	3.12M	N/A	$47.74	N/A	N/A Q2 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.16% Portfolio value: 3.10M Avg. open price: $68.25 Current price: $63.96 P/L: -6.29% Bought +28.65% shares Q3 2022	share	0.16%	3.10M	$68.25	$63.96	-6.29%	Bought +28.65% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 3.08M Avg. open price: $130.9 Current price: $147.41 P/L: +12.61% Bought +2.89% shares Q3 2022	share	0.16%	3.08M	$130.9	$147.41	+12.61%	Bought +2.89% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 2.98M Avg. open price: $121.58 Current price: $151.65 P/L: +24.73% Bought +31.49% shares Q3 2022	share	0.15%	2.98M	$121.58	$151.65	+24.73%	Bought +31.49% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.15% Portfolio value: 2.97M Avg. open price: N/A Current price: $60.53 P/L: N/A Sold -16.67% shares Q3 2022	share	0.15%	2.97M	N/A	$60.53	N/A	Sold -16.67% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 2.93M Avg. open price: $65.07 Current price: $87.98 P/L: +35.21% Sold -5.31% shares Q3 2022	share	0.15%	2.93M	$65.07	$87.98	+35.21%	Sold -5.31% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.15% Portfolio value: 2.91M Avg. open price: $58.92 Current price: $75.4 P/L: +27.97% Sold -5.31% shares Q3 2022	share	0.15%	2.91M	$58.92	$75.4	+27.97%	Sold -5.31% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.15% Portfolio value: 2.89M Avg. open price: N/A Current price: $881.9 P/L: N/A Sold -27.42% shares Q3 2022	share	0.15%	2.89M	N/A	$881.9	N/A	Sold -27.42% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 2.87M Avg. open price: $54.85 Current price: $49.33 P/L: -10.06% Sold -15.67% shares Q3 2022	share	0.15%	2.87M	$54.85	$49.33	-10.06%	Sold -15.67% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.15% Portfolio value: 2.83M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +157.54% shares Q3 2022	share	0.15%	2.83M	$493.94	$169.99	-65.58%	Bought +157.54% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.15% Portfolio value: 2.80M Avg. open price: N/A Current price: $211.93 P/L: N/A Sold -6.44% shares Q3 2022	share	0.15%	2.80M	N/A	$211.93	N/A	Sold -6.44% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.14% Portfolio value: 2.78M Avg. open price: $44.87 Current price: $51.38 P/L: +14.51% Bought +61.86% shares Q3 2022	share	0.14%	2.78M	$44.87	$51.38	+14.51%	Bought +61.86% shares Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.14% Portfolio value: 2.69M Avg. open price: N/A Current price: $35.51 P/L: N/A N/A Q3 2022	share	0.14%	2.69M	N/A	$35.51	N/A	N/A Q3 2022
ILLUMINA INC Portfolio share: 0.14% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.65% shares Q2 2022	share	0.14%	2.68M	N/A	N/A	N/A	Sold -8.65% shares Q2 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.14% Portfolio value: 2.65M Avg. open price: N/A Current price: $130.73 P/L: N/A N/A Q3 2022	share	0.14%	2.65M	N/A	$130.73	N/A	N/A Q3 2022
RINGCENTRAL INC Portfolio share: 0.13% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	2.55M	N/A	N/A	N/A	N/A Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 2.50M Avg. open price: $273.82 Current price: $292.75 P/L: +6.91% Sold -19.93% shares Q3 2022	share	0.13%	2.50M	$273.82	$292.75	+6.91%	Sold -19.93% shares Q3 2022
BLOCK INC Portfolio share: 0.13% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +539.94% shares Q1 2022	share	0.13%	2.44M	N/A	N/A	N/A	Bought +539.94% shares Q1 2022
Internet Retail eBay Inc. Portfolio share: 0.13% Portfolio value: 2.43M Avg. open price: $55.24 Current price: $43.94 P/L: -20.45% Bought +19.54% shares Q3 2022	share	0.13%	2.43M	$55.24	$43.94	-20.45%	Bought +19.54% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.12% Portfolio value: 2.39M Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q3 2022	call	0.12%	2.39M	N/A	$387.79	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 2.38M Avg. open price: $51.07 Current price: $50.73 P/L: -0.66% Sold -6.76% shares Q3 2022	share	0.12%	2.38M	$51.07	$50.73	-0.66%	Sold -6.76% shares Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.12% Portfolio value: 2.37M Avg. open price: N/A Current price: $10.96 P/L: N/A Sold -27.27% shares Q3 2022	share	0.12%	2.37M	N/A	$10.96	N/A	Sold -27.27% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.12% Portfolio value: 2.33M Avg. open price: $196.61 Current price: $213.86 P/L: +8.77% Bought +17.96% shares Q3 2022	share	0.12%	2.33M	$196.61	$213.86	+8.77%	Bought +17.96% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 2.3M Avg. open price: N/A Current price: $123.19 P/L: N/A Sold -54.44% shares Q3 2022	share	0.12%	2.3M	N/A	$123.19	N/A	Sold -54.44% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.12% Portfolio value: 2.26M Avg. open price: $35.61 Current price: $35.18 P/L: -1.20% Sold -29.10% shares Q3 2022	share	0.12%	2.26M	$35.61	$35.18	-1.20%	Sold -29.10% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.11% Portfolio value: 2.18M Avg. open price: N/A Current price: $19.18 P/L: N/A Sold -11.54% shares Q3 2022	share	0.11%	2.18M	N/A	$19.18	N/A	Sold -11.54% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.11% Portfolio value: 2.17M Avg. open price: N/A Current price: $347.52 P/L: N/A Sold -25.00% shares Q3 2022	share	0.11%	2.17M	N/A	$347.52	N/A	Sold -25.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 2.15M Avg. open price: $99.27 Current price: $73.62 P/L: -25.84% Bought +14.55% shares Q3 2022	share	0.11%	2.15M	$99.27	$73.62	-25.84%	Bought +14.55% shares Q3 2022
SPOTIFY USA INC Portfolio share: 0.11% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	2.13M	N/A	N/A	N/A	N/A Q2 2022
DOCUSIGN INC Portfolio share: 0.11% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	2.10M	N/A	N/A	N/A	N/A Q2 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.11% Portfolio value: 2.08M Avg. open price: $83.5 Current price: $49.85 P/L: -40.30% N/A Q3 2022	share	0.11%	2.08M	$83.5	$49.85	-40.30%	N/A Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 2.03M Avg. open price: $77.64 Current price: $54.35 P/L: -29.99% Bought +49.93% shares Q3 2022	share	0.11%	2.03M	$77.64	$54.35	-29.99%	Bought +49.93% shares Q3 2022
UBER TECHNOLOGIES INC Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.20% shares Q3 2022	share	0.10%	2.02M	N/A	N/A	N/A	Bought +12.20% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 2.01M Avg. open price: $255.07 Current price: $271.59 P/L: +6.48% Sold -54.28% shares Q3 2022	share	0.10%	2.01M	$255.07	$271.59	+6.48%	Sold -54.28% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.10% Portfolio value: 2.01M Avg. open price: N/A Current price: $9.23 P/L: N/A Sold -13.14% shares Q3 2022	share	0.10%	2.01M	N/A	$9.23	N/A	Sold -13.14% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.10% Portfolio value: 2.01M Avg. open price: $31.3 Current price: $29.21 P/L: -6.67% Sold -3.42% shares Q3 2022	share	0.10%	2.01M	$31.3	$29.21	-6.67%	Sold -3.42% shares Q3 2022
SPLUNK INC Portfolio share: 0.10% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.89% shares Q3 2022	share	0.10%	1.95M	N/A	N/A	N/A	Sold -55.89% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.10% Portfolio value: 1.88M Avg. open price: N/A Current price: $121.26 P/L: N/A N/A Q3 2022	share	0.10%	1.88M	N/A	$121.26	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $131.14 Current price: $154.93 P/L: +18.14% Bought +18.12% shares Q3 2022	share	0.10%	1.86M	$131.14	$154.93	+18.14%	Bought +18.12% shares Q3 2022
Information Technology Services Paymentus Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: N/A Current price: $9.5 P/L: N/A N/A Q2 2022	share	0.09%	1.79M	N/A	$9.5	N/A	N/A Q2 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.09% Portfolio value: 1.70M Avg. open price: $145.91 Current price: $136.94 P/L: -6.15% Bought +44.56% shares Q3 2022	share	0.09%	1.70M	$145.91	$136.94	-6.15%	Bought +44.56% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.09% Portfolio value: 1.70M Avg. open price: N/A Current price: $68.42 P/L: N/A Sold -10.03% shares Q3 2022	share	0.09%	1.70M	N/A	$68.42	N/A	Sold -10.03% shares Q3 2022
APOLLO COML REAL ESTATE FIN Portfolio share: 0.09% Portfolio value: 1.7M Avg. open price: N/A Current price: N/A P/L: N/A Bought +142.86% shares Q3 2022	share	0.09%	1.7M	N/A	N/A	N/A	Bought +142.86% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $185.16 Current price: $220.95 P/L: +19.33% Bought +64.38% shares Q3 2022	share	0.09%	1.65M	$185.16	$220.95	+19.33%	Bought +64.38% shares Q3 2022
Credit Services Lufax Holding Ltd Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $6 Current price: $1.88 P/L: -68.67% Bought +27.45% shares Q3 2022	share	0.09%	1.65M	$6	$1.88	-68.67%	Bought +27.45% shares Q3 2022
JETBLUE AIRWAYS CORP Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.78% shares Q3 2022	share	0.09%	1.64M	N/A	N/A	N/A	Bought +27.78% shares Q3 2022
ALARM COM HLDGS INC Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	1.62M	N/A	N/A	N/A	N/A Q2 2022
MACOM TECH SOLUTIONS HLDGS I Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.03% shares Q3 2022	share	0.08%	1.62M	N/A	N/A	N/A	Sold -10.03% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $134.21 Current price: $131.93 P/L: -1.70% Sold -81.34% shares Q3 2022	share	0.08%	1.60M	$134.21	$131.93	-1.70%	Sold -81.34% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $36.95 Current price: $38.86 P/L: +5.16% Sold -71.52% shares Q3 2022	share	0.08%	1.60M	$36.95	$38.86	+5.16%	Sold -71.52% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $182.5 Current price: $327.39 P/L: +79.39% Sold -5.32% shares Q3 2022	share	0.08%	1.57M	$182.5	$327.39	+79.39%	Sold -5.32% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 1.55M Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q3 2022	share	0.08%	1.55M	N/A	$64.36	N/A	N/A Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.08% Portfolio value: 1.53M Avg. open price: $194.25 Current price: $170.3 P/L: -12.33% Bought +2.41% shares Q3 2022	share	0.08%	1.53M	$194.25	$170.3	-12.33%	Bought +2.41% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.08% Portfolio value: 1.52M Avg. open price: $35.47 Current price: $41.75 P/L: +17.71% N/A Q3 2022	share	0.08%	1.52M	$35.47	$41.75	+17.71%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 1.51M Avg. open price: $90.55 Current price: $102.01 P/L: +12.65% Sold -5.31% shares Q3 2022	share	0.08%	1.51M	$90.55	$102.01	+12.65%	Sold -5.31% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $111.86 Current price: $143.05 P/L: +27.88% N/A Q3 2022	share	0.08%	1.47M	$111.86	$143.05	+27.88%	N/A Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $71.46 Current price: $87.68 P/L: +22.70% Bought +13.03% shares Q3 2022	share	0.08%	1.46M	$71.46	$87.68	+22.70%	Bought +13.03% shares Q3 2022
TRIPADVISOR INC Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	1.45M	N/A	N/A	N/A	N/A Q2 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $30.72 Current price: $43.17 P/L: +40.55% Bought +92.78% shares Q3 2022	share	0.08%	1.44M	$30.72	$43.17	+40.55%	Bought +92.78% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +23.63% shares Q3 2022	share	0.07%	1.44M	$482.58	$522.34	+8.24%	Bought +23.63% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $105.34 Current price: $115.23 P/L: +9.39% Bought +40.27% shares Q3 2022	share	0.07%	1.43M	$105.34	$115.23	+9.39%	Bought +40.27% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.07% Portfolio value: 1.38M Avg. open price: $104.78 Current price: $90 P/L: -14.11% Bought +53.00% shares Q3 2022	share	0.07%	1.38M	$104.78	$90	-14.11%	Bought +53.00% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: $33.23 Current price: $28.72 P/L: -13.57% Sold -13.69% shares Q3 2022	share	0.07%	1.37M	$33.23	$28.72	-13.57%	Sold -13.69% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $128.59 Current price: $229.85 P/L: +78.74% Bought +52.54% shares Q3 2022	share	0.07%	1.33M	$128.59	$229.85	+78.74%	Bought +52.54% shares Q3 2022
WIX COM LTD Portfolio share: 0.07% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	1.32M	N/A	N/A	N/A	N/A Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.07% Portfolio value: 1.3M Avg. open price: N/A Current price: $111.82 P/L: N/A N/A Q3 2022	share	0.07%	1.3M	N/A	$111.82	N/A	N/A Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.07% Portfolio value: 1.3M Avg. open price: $130.1 Current price: $153.35 P/L: +17.87% Bought +57.02% shares Q3 2022	share	0.07%	1.3M	$130.1	$153.35	+17.87%	Bought +57.02% shares Q3 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	1.27M	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $143.46 Current price: $141.01 P/L: -1.71% Bought +61.20% shares Q3 2022	share	0.07%	1.25M	$143.46	$141.01	-1.71%	Bought +61.20% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $192.85 Current price: $164.61 P/L: -14.64% Sold -14.71% shares Q3 2022	share	0.06%	1.25M	$192.85	$164.61	-14.64%	Sold -14.71% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $93.66 Current price: $109.62 P/L: +17.04% Sold -44.28% shares Q3 2022	share	0.06%	1.24M	$93.66	$109.62	+17.04%	Sold -44.28% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $120.53 Current price: $123.33 P/L: +2.32% Bought +44.89% shares Q3 2022	share	0.06%	1.23M	$120.53	$123.33	+2.32%	Bought +44.89% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.06% Portfolio value: 1.2M Avg. open price: $65.22 Current price: $84.71 P/L: +29.88% Bought +61.42% shares Q3 2022	share	0.06%	1.2M	$65.22	$84.71	+29.88%	Bought +61.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $160.09 Current price: $250.2 P/L: +56.29% Bought +210.93% shares Q3 2022	call	0.06%	1.15M	$160.09	$250.2	+56.29%	Bought +210.93% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: N/A Current price: $20.13 P/L: N/A Sold -9.72% shares Q3 2022	share	0.06%	1.15M	N/A	$20.13	N/A	Sold -9.72% shares Q3 2022
NUVASIVE INC Portfolio share: 0.06% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	1.12M	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: N/A Current price: $13.34 P/L: N/A Sold -4.44% shares Q3 2022	share	0.06%	1.09M	N/A	$13.34	N/A	Sold -4.44% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $57.38 Current price: $42.44 P/L: -26.04% Bought +58.03% shares Q3 2022	share	0.06%	1.09M	$57.38	$42.44	-26.04%	Bought +58.03% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $73.21 Current price: $137.21 P/L: +87.42% Bought +74.62% shares Q3 2022	share	0.06%	1.07M	$73.21	$137.21	+87.42%	Bought +74.62% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $6.7 Current price: $13.38 P/L: +99.60% N/A Q3 2022	share	0.05%	1.04M	$6.7	$13.38	+99.60%	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $90.4 Current price: $61.94 P/L: -31.48% Bought +35.45% shares Q3 2022	share	0.05%	1.03M	$90.4	$61.94	-31.48%	Bought +35.45% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.05%	1.02M	N/A	$118.33	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 989K Avg. open price: $154.87 Current price: $231.47 P/L: +49.46% Sold -5.31% shares Q3 2022	share	0.05%	989K	$154.87	$231.47	+49.46%	Sold -5.31% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.05% Portfolio value: 954K Avg. open price: $196.61 Current price: $213.86 P/L: +8.77% N/A Q3 2022	call	0.05%	954K	$196.61	$213.86	+8.77%	N/A Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.05% Portfolio value: 947K Avg. open price: $119.12 Current price: $106.79 P/L: -10.35% Bought +6.12% shares Q3 2022	share	0.05%	947K	$119.12	$106.79	-10.35%	Bought +6.12% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.05% Portfolio value: 926K Avg. open price: $248.34 Current price: $125.88 P/L: -49.31% Bought +38.81% shares Q3 2022	share	0.05%	926K	$248.34	$125.88	-49.31%	Bought +38.81% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.05% Portfolio value: 898K Avg. open price: N/A Current price: $28.66 P/L: N/A Sold -24.24% shares Q3 2022	share	0.05%	898K	N/A	$28.66	N/A	Sold -24.24% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.05% Portfolio value: 874K Avg. open price: N/A Current price: N/A P/L: N/A Sold -89.23% shares Q3 2022	share	0.05%	874K	N/A	N/A	N/A	Sold -89.23% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.04% Portfolio value: 805K Avg. open price: N/A Current price: $116.56 P/L: N/A Sold -58.94% shares Q3 2022	share	0.04%	805K	N/A	$116.56	N/A	Sold -58.94% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 791K Avg. open price: N/A Current price: $55.94 P/L: N/A N/A Q2 2022	share	0.04%	791K	N/A	$55.94	N/A	N/A Q2 2022
Medical Devices Insulet Corporation Portfolio share: 0.04% Portfolio value: 780K Avg. open price: N/A Current price: $302.43 P/L: N/A Sold -20.93% shares Q3 2022	share	0.04%	780K	N/A	$302.43	N/A	Sold -20.93% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.04% Portfolio value: 768K Avg. open price: N/A Current price: $215.11 P/L: N/A N/A Q2 2022	share	0.04%	768K	N/A	$215.11	N/A	N/A Q2 2022
Aluminum Alcoa Corporation Portfolio share: 0.04% Portfolio value: 754K Avg. open price: $48.83 Current price: $46.54 P/L: -4.70% Sold -86.53% shares Q3 2022	share	0.04%	754K	$48.83	$46.54	-4.70%	Sold -86.53% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.04% Portfolio value: 740K Avg. open price: N/A Current price: $49.45 P/L: N/A N/A Q2 2022	share	0.04%	740K	N/A	$49.45	N/A	N/A Q2 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.04% Portfolio value: 684K Avg. open price: $57.72 Current price: $53.29 P/L: -7.67% Bought +31.75% shares Q3 2022	share	0.04%	684K	$57.72	$53.29	-7.67%	Bought +31.75% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.03% Portfolio value: 655K Avg. open price: N/A Current price: $219.35 P/L: N/A N/A Q2 2022	share	0.03%	655K	N/A	$219.35	N/A	N/A Q2 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.03% Portfolio value: 645K Avg. open price: N/A Current price: $75.11 P/L: N/A N/A Q2 2022	share	0.03%	645K	N/A	$75.11	N/A	N/A Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 622K Avg. open price: N/A Current price: $84.66 P/L: N/A N/A Q3 2022	share	0.03%	622K	N/A	$84.66	N/A	N/A Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.03% Portfolio value: 614K Avg. open price: $41.22 Current price: $18.21 P/L: -55.83% Bought +33.43% shares Q3 2022	share	0.03%	614K	$41.22	$18.21	-55.83%	Bought +33.43% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.03% Portfolio value: 605K Avg. open price: N/A Current price: $67.73 P/L: N/A Sold -89.89% shares Q3 2022	share	0.03%	605K	N/A	$67.73	N/A	Sold -89.89% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 600K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q2 2022	share	0.03%	600K	N/A	$269.72	N/A	N/A Q2 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 595K Avg. open price: $81.81 Current price: $49.79 P/L: -39.14% Bought +3.26% shares Q3 2022	share	0.03%	595K	$81.81	$49.79	-39.14%	Bought +3.26% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.03% Portfolio value: 564K Avg. open price: N/A Current price: $148.92 P/L: N/A N/A Q2 2022	share	0.03%	564K	N/A	$148.92	N/A	N/A Q2 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.03% Portfolio value: 504K Avg. open price: N/A Current price: $73.35 P/L: N/A N/A Q3 2022	share	0.03%	504K	N/A	$73.35	N/A	N/A Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.03% Portfolio value: 482K Avg. open price: N/A Current price: $49.04 P/L: N/A N/A Q3 2022	share	0.03%	482K	N/A	$49.04	N/A	N/A Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.02% Portfolio value: 405K Avg. open price: N/A Current price: $140.38 P/L: N/A N/A Q3 2022	share	0.02%	405K	N/A	$140.38	N/A	N/A Q3 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.02% Portfolio value: 397K Avg. open price: $5.92 Current price: $5.36 P/L: -9.46% Bought +70.00% shares Q3 2022	share	0.02%	397K	$5.92	$5.36	-9.46%	Bought +70.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.02% Portfolio value: 397K Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2022	share	0.02%	397K	N/A	$55.06	N/A	N/A Q3 2022
LI AUTO INC Portfolio share: 0.02% Portfolio value: 388K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.88% shares Q3 2022	share	0.02%	388K	N/A	N/A	N/A	Sold -94.88% shares Q3 2022

Showing TOP 250 LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD?

The biggest position of the LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD is AKAMAI TECHNOLOGIES INC () with 3.13% portfolio share worth of 60.33M US dollars.

Top 5 LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD's holdings represent 12.46% of the portfolio:

AKAMAI TECHNOLOGIES INC () – 3.13%
FORD MTR CO DEL () – 2.57%
SOUTHWEST AIRLS CO () – 2.5%
SPLUNK INC () – 2.34%
LIVE NATION ENTERTAINMENT IN () – 1.92%

Who is the portfolio manager of LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD?

The portfolio manager of the LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD is .

What is the total asset value of the LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio?

LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD total asset value (portfolio value) is 1.93B US dollars.

Who is ?

is the portfolio manager of the LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD.

What is (LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD) fund performance?

LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD's quarterly performance is -32.43%, annualy -71.69%. In the past 3 years, the value of 's portfolio has decreased by -86%. In the past 5 years, the value of the portfolio has decreased by -131%.

What is the LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD CIK?

LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD's Central Index Key is 0001535784 .

LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD Holdings

LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:

LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD quarter portfolio value change:

LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 1 year portfolio value change:

LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 3 years portfolio value change:

LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 5 years portfolio value change: