GRANITE INVESTMENT PARTNERS, LLC Holdings

GRANITE INVESTMENT PARTNERS, LLC is an investment fund managing more than 2.3B US dollars. The largest holdings include Microsoft, Apple and Livent. In Q3 2022 the fund bought assets of total value of 246.88M US dollars and sold assets of total value of 335.93M US dollars.

$2.30B

portfolio value

-85.79%

quarter

-657.90%

1 year

-1066.78%

3 years

-1287.74%

5 years

GRANITE INVESTMENT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	126412000	122139000
Q2 2016	252294000	96738000
Q3 2016	163533000	93491000
Q4 2016	142039000	113368000
Q1 2017	215932000	118862000
Q2 2017	194879000	148267000
Q3 2017	277317000	148467000
Q4 2017	155499000	184500000
Q1 2018	122645000	201842000
Q2 2018	228697000	140782000
Q3 2018	234281000	82821000
Q4 2018	125073000	485702000
Q1 2019	493433000	84862000
Q2 2019	255463000	150371000
Q3 2019	209005000	115801000
Q4 2019	277401000	100842000
Q1 2020	157412000	682035000
Q2 2020	585958000	57290000
Q3 2020	320769000	157101000
Q4 2020	394570000	185969000
Q1 2021	409543000	243187000
Q2 2021	410249000	186103000
Q3 2021	281548000	302304000
Q4 2021	439030000	232994000
Q1 2022	368678000	844066000
Q2 2022	77526000	602447000
Q3 2022	246876000	335932000

GRANITE INVESTMENT PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.38% Portfolio value: 54.84M Avg. open price: $76.23 Current price: $252.83 P/L: +231.66% Sold -4.58% shares Q3 2022	share	2.38%	54.84M	$76.23	$252.83	+231.66%	Sold -4.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.23% Portfolio value: 51.35M Avg. open price: $154.72 Current price: $150.16 P/L: -2.95% Bought +5.69% shares Q3 2022	share	2.23%	51.35M	$154.72	$150.16	-2.95%	Bought +5.69% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 1.82% Portfolio value: 42.01M Avg. open price: $8.64 Current price: $26.8 P/L: +210.13% Sold -0.11% shares Q3 2022	share	1.82%	42.01M	$8.64	$26.8	+210.13%	Sold -0.11% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 1.74% Portfolio value: 39.99M Avg. open price: $26.41 Current price: $49.82 P/L: +88.65% Sold -0.58% shares Q3 2022	share	1.74%	39.99M	$26.41	$49.82	+88.65%	Sold -0.58% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 1.58% Portfolio value: 36.39M Avg. open price: $17.47 Current price: $58.43 P/L: +234.50% Sold -1.47% shares Q3 2022	share	1.58%	36.39M	$17.47	$58.43	+234.50%	Sold -1.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.51% Portfolio value: 34.80M Avg. open price: $2,083.62 Current price: $93.37 P/L: -95.52% Sold -0.80% shares Q3 2022	share	1.51%	34.80M	$2,083.62	$93.37	-95.52%	Sold -0.80% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 1.50% Portfolio value: 34.67M Avg. open price: $94.57 Current price: $145.42 P/L: +53.76% Bought +0.05% shares Q3 2022	share	1.50%	34.67M	$94.57	$145.42	+53.76%	Bought +0.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.48% Portfolio value: 34.01M Avg. open price: $2,791.99 Current price: $101.22 P/L: -96.37% Sold -95.13% shares Q3 2022	share	1.48%	34.01M	$2,791.99	$101.22	-96.37%	Sold -95.13% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 1.43% Portfolio value: 32.97M Avg. open price: $56.25 Current price: $67.94 P/L: +20.78% Bought +2.41% shares Q3 2022	share	1.43%	32.97M	$56.25	$67.94	+20.78%	Bought +2.41% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 1.38% Portfolio value: 31.81M Avg. open price: $18.56 Current price: $49.29 P/L: +165.51% Sold -1.95% shares Q3 2022	share	1.38%	31.81M	$18.56	$49.29	+165.51%	Sold -1.95% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 1.37% Portfolio value: 31.49M Avg. open price: $44.65 Current price: $65.5 P/L: +46.70% Sold -6.00% shares Q3 2022	share	1.37%	31.49M	$44.65	$65.5	+46.70%	Sold -6.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.36% Portfolio value: 31.23M Avg. open price: $178.39 Current price: $215.75 P/L: +20.94% Sold -3.40% shares Q3 2022	share	1.36%	31.23M	$178.39	$215.75	+20.94%	Sold -3.40% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 1.33% Portfolio value: 30.67M Avg. open price: $84.2 Current price: $85.27 P/L: +1.27% Bought +4.61% shares Q3 2022	share	1.33%	30.67M	$84.2	$85.27	+1.27%	Bought +4.61% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.27% Portfolio value: 29.26M Avg. open price: $364.97 Current price: $534.71 P/L: +46.51% Sold -3.09% shares Q3 2022	share	1.27%	29.26M	$364.97	$534.71	+46.51%	Sold -3.09% shares Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 1.22% Portfolio value: 28.21M Avg. open price: $28.25 Current price: $27.9 P/L: -1.24% Bought +32.74% shares Q3 2022	share	1.22%	28.21M	$28.25	$27.9	-1.24%	Bought +32.74% shares Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 1.15% Portfolio value: 26.53M Avg. open price: $42.51 Current price: $65.42 P/L: +53.91% Sold -11.64% shares Q3 2022	share	1.15%	26.53M	$42.51	$65.42	+53.91%	Sold -11.64% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 1.14% Portfolio value: 26.33M Avg. open price: $42.39 Current price: $98.43 P/L: +132.19% Sold -0.24% shares Q3 2022	share	1.14%	26.33M	$42.39	$98.43	+132.19%	Sold -0.24% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 1.14% Portfolio value: 26.21M Avg. open price: $50.2 Current price: $62.4 P/L: +24.31% Bought +1435.06% shares Q3 2022	share	1.14%	26.21M	$50.2	$62.4	+24.31%	Bought +1435.06% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 1.11% Portfolio value: 25.59M Avg. open price: $168.06 Current price: $234.75 P/L: +39.68% Sold -1.21% shares Q3 2022	share	1.11%	25.59M	$168.06	$234.75	+39.68%	Sold -1.21% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 1.09% Portfolio value: 25.11M Avg. open price: $79.51 Current price: $61.35 P/L: -22.85% Sold -0.13% shares Q3 2022	share	1.09%	25.11M	$79.51	$61.35	-22.85%	Sold -0.13% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 1.09% Portfolio value: 25.10M Avg. open price: $52.64 Current price: $58.28 P/L: +10.71% Bought +35.58% shares Q3 2022	share	1.09%	25.10M	$52.64	$58.28	+10.71%	Bought +35.58% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 1.05% Portfolio value: 24.20M Avg. open price: $29.73 Current price: $69.9 P/L: +135.13% Sold -1.00% shares Q3 2022	share	1.05%	24.20M	$29.73	$69.9	+135.13%	Sold -1.00% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 1.03% Portfolio value: 23.76M Avg. open price: $44.91 Current price: $19.06 P/L: -57.56% Bought +6.30% shares Q3 2022	share	1.03%	23.76M	$44.91	$19.06	-57.56%	Bought +6.30% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 1.00% Portfolio value: 23.07M Avg. open price: $95.84 Current price: $236 P/L: +146.24% Sold -0.40% shares Q3 2022	share	1.00%	23.07M	$95.84	$236	+146.24%	Sold -0.40% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.96% Portfolio value: 22.06M Avg. open price: $60.63 Current price: $137.45 P/L: +126.69% Sold -0.56% shares Q3 2022	share	0.96%	22.06M	$60.63	$137.45	+126.69%	Sold -0.56% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.95% Portfolio value: 21.93M Avg. open price: $75.71 Current price: $29.95 P/L: -60.44% Bought +5.56% shares Q3 2022	share	0.95%	21.93M	$75.71	$29.95	-60.44%	Bought +5.56% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.94% Portfolio value: 21.68M Avg. open price: $184.44 Current price: $351.13 P/L: +90.37% Sold -3.90% shares Q3 2022	share	0.94%	21.68M	$184.44	$351.13	+90.37%	Sold -3.90% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.93% Portfolio value: 21.49M Avg. open price: $32.02 Current price: $42.68 P/L: +33.31% Bought +491.12% shares Q3 2022	share	0.93%	21.49M	$32.02	$42.68	+33.31%	Bought +491.12% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.91% Portfolio value: 20.88M Avg. open price: $23.36 Current price: $20.05 P/L: -14.18% Bought +38.27% shares Q3 2022	share	0.91%	20.88M	$23.36	$20.05	-14.18%	Bought +38.27% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.90% Portfolio value: 20.77M Avg. open price: $141.38 Current price: $152.22 P/L: +7.67% Bought +7.48% shares Q3 2022	share	0.90%	20.77M	$141.38	$152.22	+7.67%	Bought +7.48% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.87% Portfolio value: 20.13M Avg. open price: $101.38 Current price: $177.83 P/L: +75.41% Sold -11.88% shares Q3 2022	share	0.87%	20.13M	$101.38	$177.83	+75.41%	Sold -11.88% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.86% Portfolio value: 19.73M Avg. open price: $56.89 Current price: $79.5 P/L: +39.74% Bought +2.61% shares Q3 2022	share	0.86%	19.73M	$56.89	$79.5	+39.74%	Bought +2.61% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.84% Portfolio value: 19.32M Avg. open price: $93.04 Current price: $88.96 P/L: -4.39% Bought +0.43% shares Q3 2022	share	0.84%	19.32M	$93.04	$88.96	-4.39%	Bought +0.43% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.84% Portfolio value: 19.31M Avg. open price: $22.67 Current price: $27.4 P/L: +20.86% Bought +34.60% shares Q3 2022	share	0.84%	19.31M	$22.67	$27.4	+20.86%	Bought +34.60% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.84% Portfolio value: 19.29M Avg. open price: $21.11 Current price: $19.01 P/L: -9.96% Bought +5.74% shares Q3 2022	share	0.84%	19.29M	$21.11	$19.01	-9.96%	Bought +5.74% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.83% Portfolio value: 19.06M Avg. open price: $188 Current price: $259.58 P/L: +38.08% Bought +0.95% shares Q3 2022	share	0.83%	19.06M	$188	$259.58	+38.08%	Bought +0.95% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.83% Portfolio value: 19.01M Avg. open price: $23.72 Current price: $43.47 P/L: +83.24% Sold -0.52% shares Q3 2022	share	0.83%	19.01M	$23.72	$43.47	+83.24%	Sold -0.52% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.82% Portfolio value: 18.97M Avg. open price: $274 Current price: $438.37 P/L: +59.99% Bought +42.52% shares Q3 2022	share	0.82%	18.97M	$274	$438.37	+59.99%	Bought +42.52% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.82% Portfolio value: 18.88M Avg. open price: $7.02 Current price: $12.71 P/L: +80.95% Bought +39.81% shares Q3 2022	share	0.82%	18.88M	$7.02	$12.71	+80.95%	Bought +39.81% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.81% Portfolio value: 18.63M Avg. open price: $44.01 Current price: $58.2 P/L: +32.23% Bought +24.81% shares Q3 2022	share	0.81%	18.63M	$44.01	$58.2	+32.23%	Bought +24.81% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.80% Portfolio value: 18.40M Avg. open price: $52.67 Current price: $45.65 P/L: -13.34% Bought +6.22% shares Q3 2022	share	0.80%	18.40M	$52.67	$45.65	-13.34%	Bought +6.22% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.80% Portfolio value: 18.39M Avg. open price: $9.89 Current price: $20.97 P/L: +111.96% Sold -16.40% shares Q3 2022	share	0.80%	18.39M	$9.89	$20.97	+111.96%	Sold -16.40% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.79% Portfolio value: 18.28M Avg. open price: $11.78 Current price: $14.89 P/L: +26.39% Sold -0.85% shares Q3 2022	share	0.79%	18.28M	$11.78	$14.89	+26.39%	Sold -0.85% shares Q3 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 0.79% Portfolio value: 18.24M Avg. open price: $36.45 Current price: $45.62 P/L: +25.13% Sold -0.74% shares Q3 2022	share	0.79%	18.24M	$36.45	$45.62	+25.13%	Sold -0.74% shares Q3 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 0.79% Portfolio value: 18.18M Avg. open price: $11.09 Current price: $13.99 P/L: +26.17% Bought +3.70% shares Q3 2022	share	0.79%	18.18M	$11.09	$13.99	+26.17%	Bought +3.70% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.79% Portfolio value: 18.08M Avg. open price: $149.51 Current price: $167.93 P/L: +12.32% Sold -11.53% shares Q3 2022	share	0.79%	18.08M	$149.51	$167.93	+12.32%	Sold -11.53% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.77% Portfolio value: 17.85M Avg. open price: $66.75 Current price: $63.78 P/L: -4.45% Sold -0.23% shares Q3 2022	share	0.77%	17.85M	$66.75	$63.78	-4.45%	Sold -0.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.74% Portfolio value: 17.11M Avg. open price: $285.23 Current price: $370.62 P/L: +29.94% Sold -22.27% shares Q3 2022	share	0.74%	17.11M	$285.23	$370.62	+29.94%	Sold -22.27% shares Q3 2022
Chemicals Methanex Corporation Portfolio share: 0.72% Portfolio value: 16.61M Avg. open price: $20.39 Current price: $38.65 P/L: +89.53% Sold -27.14% shares Q3 2022	share	0.72%	16.61M	$20.39	$38.65	+89.53%	Sold -27.14% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.72% Portfolio value: 16.56M Avg. open price: $57.28 Current price: $42.12 P/L: -26.47% N/A Q3 2022	share	0.72%	16.56M	$57.28	$42.12	-26.47%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.72% Portfolio value: 16.51M Avg. open price: $169.9 Current price: $156.07 P/L: -8.14% Sold -0.57% shares Q3 2022	share	0.72%	16.51M	$169.9	$156.07	-8.14%	Sold -0.57% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.71% Portfolio value: 16.43M Avg. open price: $15.97 Current price: $35.29 P/L: +120.90% Sold -32.56% shares Q3 2022	share	0.71%	16.43M	$15.97	$35.29	+120.90%	Sold -32.56% shares Q3 2022
Health Information Services HealthStream, Inc. Portfolio share: 0.70% Portfolio value: 16.09M Avg. open price: $28.36 Current price: $25.04 P/L: -11.70% Bought +5.81% shares Q3 2022	share	0.70%	16.09M	$28.36	$25.04	-11.70%	Bought +5.81% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.69% Portfolio value: 15.94M Avg. open price: $51.42 Current price: $25.21 P/L: -50.97% Bought +1.59% shares Q3 2022	share	0.69%	15.94M	$51.42	$25.21	-50.97%	Bought +1.59% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.69% Portfolio value: 15.94M Avg. open price: $93.38 Current price: $73.94 P/L: -20.82% Sold -3.62% shares Q3 2022	share	0.69%	15.94M	$93.38	$73.94	-20.82%	Sold -3.62% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.69% Portfolio value: 15.92M Avg. open price: $40.86 Current price: $44.35 P/L: +8.54% Bought +83.66% shares Q3 2022	share	0.69%	15.92M	$40.86	$44.35	+8.54%	Bought +83.66% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.68% Portfolio value: 15.70M Avg. open price: N/A Current price: $48.35 P/L: N/A Sold -0.24% shares Q3 2022	share	0.68%	15.70M	N/A	$48.35	N/A	Sold -0.24% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.66% Portfolio value: 15.3M Avg. open price: $53.36 Current price: $55.49 P/L: +3.99% Bought +41.35% shares Q3 2022	share	0.66%	15.3M	$53.36	$55.49	+3.99%	Bought +41.35% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.66% Portfolio value: 15.28M Avg. open price: $112.27 Current price: $121.86 P/L: +8.55% Sold -0.78% shares Q3 2022	share	0.66%	15.28M	$112.27	$121.86	+8.55%	Sold -0.78% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.66% Portfolio value: 15.14M Avg. open price: $50.12 Current price: $60.98 P/L: +21.66% Sold -18.10% shares Q3 2022	share	0.66%	15.14M	$50.12	$60.98	+21.66%	Sold -18.10% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.65% Portfolio value: 15.04M Avg. open price: $87.68 Current price: $70.15 P/L: -20.00% Bought +3.60% shares Q3 2022	share	0.65%	15.04M	$87.68	$70.15	-20.00%	Bought +3.60% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.64% Portfolio value: 14.82M Avg. open price: $222.36 Current price: $124.39 P/L: -44.06% Sold -6.75% shares Q3 2022	share	0.64%	14.82M	$222.36	$124.39	-44.06%	Sold -6.75% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.63% Portfolio value: 14.55M Avg. open price: $46.76 Current price: $81.41 P/L: +74.09% Sold -33.66% shares Q3 2022	share	0.63%	14.55M	$46.76	$81.41	+74.09%	Sold -33.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.62% Portfolio value: 14.35M Avg. open price: $126.34 Current price: $98.59 P/L: -21.96% Bought +4.00% shares Q3 2022	share	0.62%	14.35M	$126.34	$98.59	-21.96%	Bought +4.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.62% Portfolio value: 14.27M Avg. open price: $209.5 Current price: $234.6 P/L: +11.98% Sold -4.80% shares Q3 2022	share	0.62%	14.27M	$209.5	$234.6	+11.98%	Sold -4.80% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.62% Portfolio value: 14.21M Avg. open price: $56.06 Current price: $69.19 P/L: +23.41% Bought +87.72% shares Q3 2022	share	0.62%	14.21M	$56.06	$69.19	+23.41%	Bought +87.72% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.58% Portfolio value: 13.44M Avg. open price: $44.4 Current price: $38.15 P/L: -14.07% Sold -0.99% shares Q3 2022	share	0.58%	13.44M	$44.4	$38.15	-14.07%	Sold -0.99% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.56% Portfolio value: 12.95M Avg. open price: $14.22 Current price: $19.28 P/L: +35.58% Bought +6.65% shares Q3 2022	share	0.56%	12.95M	$14.22	$19.28	+35.58%	Bought +6.65% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.55% Portfolio value: 12.67M Avg. open price: $13.9 Current price: $9.68 P/L: -30.40% Bought +1.39% shares Q3 2022	share	0.55%	12.67M	$13.9	$9.68	-30.40%	Bought +1.39% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.55% Portfolio value: 12.60M Avg. open price: $451.44 Current price: $703.18 P/L: +55.76% Bought +12.62% shares Q3 2022	share	0.55%	12.60M	$451.44	$703.18	+55.76%	Bought +12.62% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.54% Portfolio value: 12.42M Avg. open price: $143.1 Current price: $141.15 P/L: -1.36% Sold -17.99% shares Q3 2022	share	0.54%	12.42M	$143.1	$141.15	-1.36%	Sold -17.99% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.54% Portfolio value: 12.39M Avg. open price: $15.18 Current price: $13.56 P/L: -10.70% Bought +6.97% shares Q3 2022	share	0.54%	12.39M	$15.18	$13.56	-10.70%	Bought +6.97% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.51% Portfolio value: 11.84M Avg. open price: $70.97 Current price: $122.97 P/L: +73.27% N/A Q3 2022	share	0.51%	11.84M	$70.97	$122.97	+73.27%	N/A Q3 2022
Health Information Services Certara, Inc. Portfolio share: 0.51% Portfolio value: 11.84M Avg. open price: $21.46 Current price: $17.47 P/L: -18.62% Bought +1.01% shares Q3 2022	share	0.51%	11.84M	$21.46	$17.47	-18.62%	Bought +1.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.51% Portfolio value: 11.84M Avg. open price: $143.32 Current price: $268.19 P/L: +87.13% Sold -16.12% shares Q3 2022	share	0.51%	11.84M	$143.32	$268.19	+87.13%	Sold -16.12% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.48% Portfolio value: 11.12M Avg. open price: $97.85 Current price: $40.01 P/L: -59.11% Sold -14.82% shares Q3 2022	share	0.48%	11.12M	$97.85	$40.01	-59.11%	Sold -14.82% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.48% Portfolio value: 11.11M Avg. open price: $119.22 Current price: $182.81 P/L: +53.34% Sold -5.28% shares Q3 2022	share	0.48%	11.11M	$119.22	$182.81	+53.34%	Sold -5.28% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 10.78M Avg. open price: $170.58 Current price: $486.55 P/L: +185.23% Sold -18.75% shares Q3 2022	share	0.47%	10.78M	$170.58	$486.55	+185.23%	Sold -18.75% shares Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.47% Portfolio value: 10.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.82% shares Q3 2022	share	0.47%	10.74M	N/A	N/A	N/A	Bought +0.82% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.46% Portfolio value: 10.57M Avg. open price: $134.61 Current price: $137.64 P/L: +2.25% Sold -32.60% shares Q3 2022	share	0.46%	10.57M	$134.61	$137.64	+2.25%	Sold -32.60% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.46% Portfolio value: 10.49M Avg. open price: $111.61 Current price: $297.36 P/L: +166.42% Sold -36.59% shares Q3 2022	share	0.46%	10.49M	$111.61	$297.36	+166.42%	Sold -36.59% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.42% Portfolio value: 9.61M Avg. open price: $77.96 Current price: $110.12 P/L: +41.26% Sold -0.47% shares Q3 2022	share	0.42%	9.61M	$77.96	$110.12	+41.26%	Sold -0.47% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.42% Portfolio value: 9.59M Avg. open price: $8.63 Current price: $13.93 P/L: +61.45% N/A Q3 2022	share	0.42%	9.59M	$8.63	$13.93	+61.45%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.41% Portfolio value: 9.51M Avg. open price: $507.15 Current price: $335.66 P/L: -33.81% Sold -2.49% shares Q3 2022	share	0.41%	9.51M	$507.15	$335.66	-33.81%	Sold -2.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.41% Portfolio value: 9.50M Avg. open price: $162.37 Current price: $266.26 P/L: +63.98% Sold -10.70% shares Q3 2022	share	0.41%	9.50M	$162.37	$266.26	+63.98%	Sold -10.70% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.39% Portfolio value: 9.03M Avg. open price: $350.73 Current price: $424.98 P/L: +21.17% Bought +592.90% shares Q3 2022	share	0.39%	9.03M	$350.73	$424.98	+21.17%	Bought +592.90% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.38% Portfolio value: 8.71M Avg. open price: $14.07 Current price: $16.95 P/L: +20.47% Bought +93.00% shares Q3 2022	share	0.38%	8.71M	$14.07	$16.95	+20.47%	Bought +93.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 8.71M Avg. open price: $153.24 Current price: $178.47 P/L: +16.46% Sold -7.02% shares Q3 2022	share	0.38%	8.71M	$153.24	$178.47	+16.46%	Sold -7.02% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.37% Portfolio value: 8.63M Avg. open price: N/A Current price: $13.58 P/L: N/A N/A Q3 2022	share	0.37%	8.63M	N/A	$13.58	N/A	N/A Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.37% Portfolio value: 8.57M Avg. open price: N/A Current price: $110.36 P/L: N/A N/A Q3 2022	share	0.37%	8.57M	N/A	$110.36	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.36% Portfolio value: 8.33M Avg. open price: $108.49 Current price: $116.78 P/L: +7.64% Bought +43.25% shares Q3 2022	share	0.36%	8.33M	$108.49	$116.78	+7.64%	Bought +43.25% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.36% Portfolio value: 8.31M Avg. open price: $78.38 Current price: $58.99 P/L: -24.74% Sold -56.47% shares Q3 2022	share	0.36%	8.31M	$78.38	$58.99	-24.74%	Sold -56.47% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.36% Portfolio value: 8.25M Avg. open price: N/A Current price: $171.77 P/L: N/A N/A Q3 2022	share	0.36%	8.25M	N/A	$171.77	N/A	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.35% Portfolio value: 8.10M Avg. open price: $90.53 Current price: $100.76 P/L: +11.30% Sold -1.14% shares Q3 2022	share	0.35%	8.10M	$90.53	$100.76	+11.30%	Sold -1.14% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.35% Portfolio value: 7.95M Avg. open price: $210.3 Current price: $304.6 P/L: +44.84% Sold -33.38% shares Q3 2022	share	0.35%	7.95M	$210.3	$304.6	+44.84%	Sold -33.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 7.73M Avg. open price: $2,779.87 Current price: $100.83 P/L: -96.37% Sold -95.30% shares Q3 2022	share	0.34%	7.73M	$2,779.87	$100.83	-96.37%	Sold -95.30% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.33% Portfolio value: 7.59M Avg. open price: $134.29 Current price: $86.45 P/L: -35.63% Sold -0.47% shares Q3 2022	share	0.33%	7.59M	$134.29	$86.45	-35.63%	Sold -0.47% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.33% Portfolio value: 7.56M Avg. open price: $89.34 Current price: $51.16 P/L: -42.74% N/A Q3 2022	share	0.33%	7.56M	$89.34	$51.16	-42.74%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.33% Portfolio value: 7.51M Avg. open price: $171.48 Current price: $175.5 P/L: +2.34% Sold -54.64% shares Q3 2022	share	0.33%	7.51M	$171.48	$175.5	+2.34%	Sold -54.64% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.32% Portfolio value: 7.45M Avg. open price: N/A Current price: $16 P/L: N/A N/A Q3 2022	share	0.32%	7.45M	N/A	$16	N/A	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.32% Portfolio value: 7.40M Avg. open price: $205.82 Current price: $244.05 P/L: +18.58% Bought +0.60% shares Q3 2022	share	0.32%	7.40M	$205.82	$244.05	+18.58%	Bought +0.60% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.30% Portfolio value: 7.01M Avg. open price: $191.32 Current price: $554.15 P/L: +189.64% Sold -14.26% shares Q3 2022	share	0.30%	7.01M	$191.32	$554.15	+189.64%	Sold -14.26% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.30% Portfolio value: 6.96M Avg. open price: $70.56 Current price: $72.47 P/L: +2.71% Bought +0.71% shares Q3 2022	share	0.30%	6.96M	$70.56	$72.47	+2.71%	Bought +0.71% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.30% Portfolio value: 6.93M Avg. open price: $89.29 Current price: $88.29 P/L: -1.12% Bought +0.52% shares Q3 2022	share	0.30%	6.93M	$89.29	$88.29	-1.12%	Bought +0.52% shares Q3 2022
Insurance—Specialty AMERISAFE, Inc. Portfolio share: 0.29% Portfolio value: 6.71M Avg. open price: $51.28 Current price: $52.56 P/L: +2.49% Bought +1.56% shares Q3 2022	share	0.29%	6.71M	$51.28	$52.56	+2.49%	Bought +1.56% shares Q3 2022
Medical Devices AxoGen, Inc. Portfolio share: 0.28% Portfolio value: 6.47M Avg. open price: $14.92 Current price: $10.87 P/L: -27.19% Bought +10.20% shares Q3 2022	share	0.28%	6.47M	$14.92	$10.87	-27.19%	Bought +10.20% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.27% Portfolio value: 6.12M Avg. open price: $15.15 Current price: $15.53 P/L: +2.48% Sold -9.26% shares Q3 2022	share	0.27%	6.12M	$15.15	$15.53	+2.48%	Sold -9.26% shares Q3 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 0.26% Portfolio value: 6.06M Avg. open price: $69.92 Current price: $93.37 P/L: +33.53% Sold -7.04% shares Q3 2022	share	0.26%	6.06M	$69.92	$93.37	+33.53%	Sold -7.04% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.26% Portfolio value: 6.06M Avg. open price: $146.69 Current price: $125.17 P/L: -14.67% Sold -0.70% shares Q3 2022	share	0.26%	6.06M	$146.69	$125.17	-14.67%	Sold -0.70% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.26% Portfolio value: 6.05M Avg. open price: $35.06 Current price: $21.9 P/L: -37.54% Bought +16.37% shares Q3 2022	share	0.26%	6.05M	$35.06	$21.9	-37.54%	Bought +16.37% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.26% Portfolio value: 6.03M Avg. open price: $206.99 Current price: $270.46 P/L: +30.67% Bought +0.59% shares Q3 2022	share	0.26%	6.03M	$206.99	$270.46	+30.67%	Bought +0.59% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.26% Portfolio value: 6.02M Avg. open price: $49.37 Current price: $67.84 P/L: +37.42% Bought +49.91% shares Q3 2022	share	0.26%	6.02M	$49.37	$67.84	+37.42%	Bought +49.91% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.26% Portfolio value: 6.00M Avg. open price: $268.83 Current price: $196.44 P/L: -26.93% Sold -2.35% shares Q3 2022	share	0.26%	6.00M	$268.83	$196.44	-26.93%	Sold -2.35% shares Q3 2022
Farm Products Vital Farms, Inc. Portfolio share: 0.26% Portfolio value: 5.95M Avg. open price: $19.04 Current price: $14.61 P/L: -23.28% Sold -9.60% shares Q3 2022	share	0.26%	5.95M	$19.04	$14.61	-23.28%	Sold -9.60% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.26% Portfolio value: 5.94M Avg. open price: $134.59 Current price: $149.66 P/L: +11.20% Sold -10.67% shares Q3 2022	share	0.26%	5.94M	$134.59	$149.66	+11.20%	Sold -10.67% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.26% Portfolio value: 5.91M Avg. open price: $41.93 Current price: $58.88 P/L: +40.43% Bought +57.10% shares Q3 2022	share	0.26%	5.91M	$41.93	$58.88	+40.43%	Bought +57.10% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 5.78M Avg. open price: $129.88 Current price: $168.41 P/L: +29.67% Bought +13.22% shares Q3 2022	share	0.25%	5.78M	$129.88	$168.41	+29.67%	Bought +13.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.25% Portfolio value: 5.75M Avg. open price: $23.28 Current price: $54.96 P/L: +136.06% Sold -24.77% shares Q3 2022	share	0.25%	5.75M	$23.28	$54.96	+136.06%	Sold -24.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 5.74M Avg. open price: $81.36 Current price: $105.89 P/L: +30.15% Sold -9.45% shares Q3 2022	share	0.25%	5.74M	$81.36	$105.89	+30.15%	Sold -9.45% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.25% Portfolio value: 5.72M Avg. open price: $31.23 Current price: $40.88 P/L: +30.90% Bought +12.06% shares Q3 2022	share	0.25%	5.72M	$31.23	$40.88	+30.90%	Bought +12.06% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.24% Portfolio value: 5.61M Avg. open price: $37.06 Current price: $48.92 P/L: +32.02% Sold -8.62% shares Q3 2022	share	0.24%	5.61M	$37.06	$48.92	+32.02%	Sold -8.62% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.24% Portfolio value: 5.61M Avg. open price: $104.23 Current price: $49.3 P/L: -52.70% Bought +102.90% shares Q3 2022	share	0.24%	5.61M	$104.23	$49.3	-52.70%	Bought +102.90% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.24% Portfolio value: 5.58M Avg. open price: $28.54 Current price: $21.25 P/L: -25.56% Bought +192.75% shares Q3 2022	share	0.24%	5.58M	$28.54	$21.25	-25.56%	Bought +192.75% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.24% Portfolio value: 5.58M Avg. open price: $37.4 Current price: $70.89 P/L: +89.54% Bought +0.82% shares Q3 2022	share	0.24%	5.58M	$37.4	$70.89	+89.54%	Bought +0.82% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.24% Portfolio value: 5.58M Avg. open price: $32.96 Current price: $33.28 P/L: +0.98% Bought +0.69% shares Q3 2022	share	0.24%	5.58M	$32.96	$33.28	+0.98%	Bought +0.69% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.24% Portfolio value: 5.47M Avg. open price: $146.88 Current price: $146.25 P/L: -0.43% Bought +0.61% shares Q3 2022	share	0.24%	5.47M	$146.88	$146.25	-0.43%	Bought +0.61% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.24% Portfolio value: 5.45M Avg. open price: $34.22 Current price: $89.21 P/L: +160.72% Bought +0.80% shares Q3 2022	share	0.24%	5.45M	$34.22	$89.21	+160.72%	Bought +0.80% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.23% Portfolio value: 5.29M Avg. open price: $110.71 Current price: $107.38 P/L: -3.01% Bought +0.69% shares Q3 2022	share	0.23%	5.29M	$110.71	$107.38	-3.01%	Bought +0.69% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.23% Portfolio value: 5.28M Avg. open price: $211.14 Current price: $166.99 P/L: -20.91% Bought +1.31% shares Q3 2022	share	0.23%	5.28M	$211.14	$166.99	-20.91%	Bought +1.31% shares Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.23% Portfolio value: 5.27M Avg. open price: $76.85 Current price: $88.91 P/L: +15.69% Sold -65.36% shares Q3 2022	share	0.23%	5.27M	$76.85	$88.91	+15.69%	Sold -65.36% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.23% Portfolio value: 5.24M Avg. open price: $93.94 Current price: $106.32 P/L: +13.18% Bought +0.60% shares Q3 2022	share	0.23%	5.24M	$93.94	$106.32	+13.18%	Bought +0.60% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.22% Portfolio value: 5.14M Avg. open price: $88.13 Current price: $93.51 P/L: +6.10% Bought +88.26% shares Q3 2022	share	0.22%	5.14M	$88.13	$93.51	+6.10%	Bought +88.26% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.22% Portfolio value: 5.12M Avg. open price: $311.24 Current price: $256.47 P/L: -17.60% Bought +0.58% shares Q3 2022	share	0.22%	5.12M	$311.24	$256.47	-17.60%	Bought +0.58% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.22% Portfolio value: 5.06M Avg. open price: $27.66 Current price: $16.09 P/L: -41.84% Bought +103.38% shares Q3 2022	share	0.22%	5.06M	$27.66	$16.09	-41.84%	Bought +103.38% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.22% Portfolio value: 5.03M Avg. open price: $52.57 Current price: $121.37 P/L: +130.87% Sold -22.04% shares Q3 2022	share	0.22%	5.03M	$52.57	$121.37	+130.87%	Sold -22.04% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.22% Portfolio value: 5.03M Avg. open price: $53.7 Current price: $61.98 P/L: +15.42% Bought +0.58% shares Q3 2022	share	0.22%	5.03M	$53.7	$61.98	+15.42%	Bought +0.58% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.22% Portfolio value: 5.02M Avg. open price: $336.46 Current price: $212.26 P/L: -36.92% Sold -0.83% shares Q3 2022	share	0.22%	5.02M	$336.46	$212.26	-36.92%	Sold -0.83% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.22% Portfolio value: 4.96M Avg. open price: $262.59 Current price: $268.57 P/L: +2.28% Sold -0.63% shares Q3 2022	share	0.22%	4.96M	$262.59	$268.57	+2.28%	Sold -0.63% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.22% Portfolio value: 4.96M Avg. open price: $34.3 Current price: $32.03 P/L: -6.60% Bought +0.62% shares Q3 2022	share	0.22%	4.96M	$34.3	$32.03	-6.60%	Bought +0.62% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.21% Portfolio value: 4.89M Avg. open price: $58.33 Current price: $68.4 P/L: +17.26% Bought +0.56% shares Q3 2022	share	0.21%	4.89M	$58.33	$68.4	+17.26%	Bought +0.56% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.21% Portfolio value: 4.86M Avg. open price: $226.94 Current price: $247.77 P/L: +9.18% Sold -17.82% shares Q3 2022	share	0.21%	4.86M	$226.94	$247.77	+9.18%	Sold -17.82% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.21% Portfolio value: 4.78M Avg. open price: $108.53 Current price: $47.7 P/L: -56.05% Sold -34.52% shares Q3 2022	share	0.21%	4.78M	$108.53	$47.7	-56.05%	Sold -34.52% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.21% Portfolio value: 4.76M Avg. open price: $80.56 Current price: $74.67 P/L: -7.31% Bought +1.36% shares Q3 2022	share	0.21%	4.76M	$80.56	$74.67	-7.31%	Bought +1.36% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.21% Portfolio value: 4.74M Avg. open price: $39.82 Current price: $41.13 P/L: +3.29% Bought +0.65% shares Q3 2022	share	0.21%	4.74M	$39.82	$41.13	+3.29%	Bought +0.65% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.20% Portfolio value: 4.55M Avg. open price: $23.29 Current price: $35 P/L: +50.26% Bought +0.59% shares Q3 2022	share	0.20%	4.55M	$23.29	$35	+50.26%	Bought +0.59% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.19% Portfolio value: 4.47M Avg. open price: N/A Current price: $17.58 P/L: N/A N/A Q3 2022	share	0.19%	4.47M	N/A	$17.58	N/A	N/A Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.19% Portfolio value: 4.47M Avg. open price: $34.93 Current price: $42.38 P/L: +21.31% Bought +1.26% shares Q3 2022	share	0.19%	4.47M	$34.93	$42.38	+21.31%	Bought +1.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 4.41M Avg. open price: $88.11 Current price: $133.08 P/L: +51.04% Sold -0.12% shares Q3 2022	share	0.19%	4.41M	$88.11	$133.08	+51.04%	Sold -0.12% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.19% Portfolio value: 4.39M Avg. open price: $69.5 Current price: $93.51 P/L: +34.54% Bought +0.62% shares Q3 2022	share	0.19%	4.39M	$69.5	$93.51	+34.54%	Bought +0.62% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.18% Portfolio value: 4.23M Avg. open price: $257.07 Current price: $162.82 P/L: -36.66% Bought +0.63% shares Q3 2022	share	0.18%	4.23M	$257.07	$162.82	-36.66%	Bought +0.63% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.18% Portfolio value: 4.18M Avg. open price: $56.97 Current price: $46.14 P/L: -19.00% Sold -10.26% shares Q3 2022	share	0.18%	4.18M	$56.97	$46.14	-19.00%	Sold -10.26% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.18% Portfolio value: 4.16M Avg. open price: $59.37 Current price: $55.06 P/L: -7.26% Bought +0.69% shares Q3 2022	share	0.18%	4.16M	$59.37	$55.06	-7.26%	Bought +0.69% shares Q3 2022
Medical Devices Heska Corporation Portfolio share: 0.18% Portfolio value: 4.06M Avg. open price: $79.75 Current price: $64.13 P/L: -19.59% N/A Q3 2022	share	0.18%	4.06M	$79.75	$64.13	-19.59%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 3.92M Avg. open price: $96.6 Current price: $164.29 P/L: +70.07% Bought +0.09% shares Q4 2021	share	0.17%	3.92M	$96.6	$164.29	+70.07%	Bought +0.09% shares Q4 2021
Medical Instruments & Supplies NanoString Technologies, Inc. Portfolio share: 0.17% Portfolio value: 3.91M Avg. open price: $22.56 Current price: $7.01 P/L: -68.95% Bought +53.11% shares Q3 2022	share	0.17%	3.91M	$22.56	$7.01	-68.95%	Bought +53.11% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.17% Portfolio value: 3.89M Avg. open price: N/A Current price: $313.5 P/L: N/A N/A Q3 2022	share	0.17%	3.89M	N/A	$313.5	N/A	N/A Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.17% Portfolio value: 3.87M Avg. open price: $50.74 Current price: $72.26 P/L: +42.41% Bought +0.69% shares Q3 2022	share	0.17%	3.87M	$50.74	$72.26	+42.41%	Bought +0.69% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.17% Portfolio value: 3.82M Avg. open price: $238.55 Current price: $334.74 P/L: +40.32% Sold -19.77% shares Q1 2022	share	0.17%	3.82M	$238.55	$334.74	+40.32%	Sold -19.77% shares Q1 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.16% Portfolio value: 3.74M Avg. open price: N/A Current price: $37.08 P/L: N/A N/A Q3 2022	share	0.16%	3.74M	N/A	$37.08	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 3.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	0.16%	3.68M	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 3.46M Avg. open price: $141.67 Current price: $321.84 P/L: +127.18% Sold -3.42% shares Q3 2022	share	0.15%	3.46M	$141.67	$321.84	+127.18%	Sold -3.42% shares Q3 2022
Software—Application PROS Holdings, Inc. Portfolio share: 0.15% Portfolio value: 3.40M Avg. open price: $24.92 Current price: $22.96 P/L: -7.86% Bought +68.33% shares Q3 2022	share	0.15%	3.40M	$24.92	$22.96	-7.86%	Bought +68.33% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 3.27M Avg. open price: $105.56 Current price: $180.7 P/L: +71.19% Bought +0.74% shares Q2 2022	share	0.14%	3.27M	$105.56	$180.7	+71.19%	Bought +0.74% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 3.20M Avg. open price: $173.99 Current price: $239.39 P/L: +37.59% Sold -13.74% shares Q3 2022	share	0.14%	3.20M	$173.99	$239.39	+37.59%	Sold -13.74% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.14% Portfolio value: 3.18M Avg. open price: $53 Current price: $22.11 P/L: -58.28% Bought +1.25% shares Q3 2022	share	0.14%	3.18M	$53	$22.11	-58.28%	Bought +1.25% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.13% Portfolio value: 3.07M Avg. open price: $133.8 Current price: $245.78 P/L: +83.68% Bought +22.26% shares Q3 2022	share	0.13%	3.07M	$133.8	$245.78	+83.68%	Bought +22.26% shares Q3 2022
Apparel Retail Allbirds, Inc. Portfolio share: 0.13% Portfolio value: 3.05M Avg. open price: $5.06 Current price: $2.77 P/L: -45.39% Bought +37.93% shares Q3 2022	share	0.13%	3.05M	$5.06	$2.77	-45.39%	Bought +37.93% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.13% Portfolio value: 3.02M Avg. open price: $164.4 Current price: $241.49 P/L: +46.90% Sold -51.11% shares Q3 2022	share	0.13%	3.02M	$164.4	$241.49	+46.90%	Sold -51.11% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.13% Portfolio value: 3.01M Avg. open price: $28.21 Current price: $40.81 P/L: +44.66% Sold -8.87% shares Q3 2022	share	0.13%	3.01M	$28.21	$40.81	+44.66%	Sold -8.87% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.13% Portfolio value: 2.97M Avg. open price: $48.85 Current price: $28.37 P/L: -41.92% Bought +1.66% shares Q3 2022	share	0.13%	2.97M	$48.85	$28.37	-41.92%	Bought +1.66% shares Q3 2022
AGILITI INC Portfolio share: 0.13% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.67% shares Q3 2022	share	0.13%	2.89M	N/A	N/A	N/A	Bought +0.67% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.12% Portfolio value: 2.86M Avg. open price: $24.41 Current price: $31.75 P/L: +30.06% Sold -1.09% shares Q3 2022	share	0.12%	2.86M	$24.41	$31.75	+30.06%	Sold -1.09% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.12% Portfolio value: 2.71M Avg. open price: $149.98 Current price: $160.31 P/L: +6.89% Bought +20.73% shares Q3 2022	share	0.12%	2.71M	$149.98	$160.31	+6.89%	Bought +20.73% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.12% Portfolio value: 2.68M Avg. open price: $113.38 Current price: $85.35 P/L: -24.72% Sold -0.09% shares Q3 2022	share	0.12%	2.68M	$113.38	$85.35	-24.72%	Sold -0.09% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.11% Portfolio value: 2.64M Avg. open price: $75.3 Current price: $90.2 P/L: +19.79% Sold -10.39% shares Q3 2022	share	0.11%	2.64M	$75.3	$90.2	+19.79%	Sold -10.39% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.11% Portfolio value: 2.57M Avg. open price: $196.59 Current price: $102.08 P/L: -48.07% Bought +1.36% shares Q3 2022	share	0.11%	2.57M	$196.59	$102.08	-48.07%	Bought +1.36% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 2.57M Avg. open price: $30.44 Current price: $45.24 P/L: +48.60% Sold -11.34% shares Q3 2022	share	0.11%	2.57M	$30.44	$45.24	+48.60%	Sold -11.34% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.11% Portfolio value: 2.56M Avg. open price: $33.11 Current price: $46.02 P/L: +39.00% Bought +1.07% shares Q3 2022	share	0.11%	2.56M	$33.11	$46.02	+39.00%	Bought +1.07% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.11% Portfolio value: 2.44M Avg. open price: N/A Current price: $11.39 P/L: N/A N/A Q3 2022	share	0.11%	2.44M	N/A	$11.39	N/A	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.11% Portfolio value: 2.42M Avg. open price: $669.86 Current price: $1,450.83 P/L: +116.59% Sold -0.09% shares Q3 2022	share	0.11%	2.42M	$669.86	$1,450.83	+116.59%	Sold -0.09% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.10% Portfolio value: 2.40M Avg. open price: $72.4 Current price: $47.45 P/L: -34.47% Sold -0.87% shares Q3 2022	share	0.10%	2.40M	$72.4	$47.45	-34.47%	Sold -0.87% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.10% Portfolio value: 2.38M Avg. open price: $72.1 Current price: $60.52 P/L: -16.06% Bought +0.65% shares Q3 2022	share	0.10%	2.38M	$72.1	$60.52	-16.06%	Bought +0.65% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 2.37M Avg. open price: $51.7 Current price: $37.75 P/L: -26.98% Sold -19.03% shares Q3 2022	share	0.10%	2.37M	$51.7	$37.75	-26.98%	Sold -19.03% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 2.30M Avg. open price: $84.3 Current price: $100.46 P/L: +19.17% Sold -9.29% shares Q3 2022	share	0.10%	2.30M	$84.3	$100.46	+19.17%	Sold -9.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 2.27M Avg. open price: $202.98 Current price: $211.69 P/L: +4.29% Bought +0.79% shares Q3 2022	share	0.10%	2.27M	$202.98	$211.69	+4.29%	Bought +0.79% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.10% Portfolio value: 2.27M Avg. open price: $76.66 Current price: $76.53 P/L: -0.17% Bought +1.28% shares Q3 2022	share	0.10%	2.27M	$76.66	$76.53	-0.17%	Bought +1.28% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 2.22M Avg. open price: $32.98 Current price: $81.37 P/L: +146.70% Sold -20.66% shares Q3 2022	share	0.10%	2.22M	$32.98	$81.37	+146.70%	Sold -20.66% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.10% Portfolio value: 2.20M Avg. open price: $107.69 Current price: $139.57 P/L: +29.61% Bought +1.06% shares Q3 2022	share	0.10%	2.20M	$107.69	$139.57	+29.61%	Bought +1.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $34.76 Current price: $49.39 P/L: +42.11% Bought +2.27% shares Q3 2022	share	0.09%	2.16M	$34.76	$49.39	+42.11%	Bought +2.27% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 2.15M Avg. open price: $49.23 Current price: $81.55 P/L: +65.63% Sold -21.11% shares Q3 2022	share	0.09%	2.15M	$49.23	$81.55	+65.63%	Sold -21.11% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $51.1 Current price: $67.41 P/L: +31.92% Bought +0.41% shares Q3 2021	share	0.09%	1.99M	$51.1	$67.41	+31.92%	Bought +0.41% shares Q3 2021
Credit Services LendingClub Corporation Portfolio share: 0.08% Portfolio value: 1.95M Avg. open price: $11.69 Current price: $10.16 P/L: -13.09% Bought +1.64% shares Q3 2022	share	0.08%	1.95M	$11.69	$10.16	-13.09%	Bought +1.64% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $105.66 Current price: $185.62 P/L: +75.67% Sold -0.41% shares Q3 2022	share	0.08%	1.94M	$105.66	$185.62	+75.67%	Sold -0.41% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.08% Portfolio value: 1.91M Avg. open price: N/A Current price: $588.99 P/L: N/A Sold -11.75% shares Q4 2019	share	0.08%	1.91M	N/A	$588.99	N/A	Sold -11.75% shares Q4 2019
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 1.88M Avg. open price: $91.69 Current price: $148.96 P/L: +62.46% Sold -0.75% shares Q1 2022	share	0.08%	1.88M	$91.69	$148.96	+62.46%	Sold -0.75% shares Q1 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.08% Portfolio value: 1.81M Avg. open price: $63.15 Current price: $92.87 P/L: +47.06% Bought +0.91% shares Q3 2022	share	0.08%	1.81M	$63.15	$92.87	+47.06%	Bought +0.91% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 1.70M Avg. open price: $52.13 Current price: $46.64 P/L: -10.52% Sold -8.58% shares Q3 2022	share	0.07%	1.70M	$52.13	$46.64	-10.52%	Sold -8.58% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $55.31 Current price: $124.32 P/L: +124.76% Bought +0.10% shares Q2 2022	share	0.07%	1.60M	$55.31	$124.32	+124.76%	Bought +0.10% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $69.84 Current price: $81.7 P/L: +16.98% Bought +94.64% shares Q3 2022	share	0.07%	1.58M	$69.84	$81.7	+16.98%	Bought +94.64% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $146.83 Current price: $270.94 P/L: +84.52% Sold -0.36% shares Q2 2022	share	0.07%	1.57M	$146.83	$270.94	+84.52%	Sold -0.36% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $56.92 Current price: $80.93 P/L: +42.18% Sold -4.31% shares Q1 2022	share	0.07%	1.57M	$56.92	$80.93	+42.18%	Sold -4.31% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $64.81 Current price: $109.56 P/L: +69.06% Bought +0.02% shares Q3 2022	share	0.07%	1.51M	$64.81	$109.56	+69.06%	Bought +0.02% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $102.31 Current price: $103.44 P/L: +1.10% Sold -1.22% shares Q3 2022	share	0.07%	1.50M	$102.31	$103.44	+1.10%	Sold -1.22% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.06% Portfolio value: 1.48M Avg. open price: $85.08 Current price: $104.17 P/L: +22.44% Bought +52.75% shares Q3 2022	share	0.06%	1.48M	$85.08	$104.17	+22.44%	Bought +52.75% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: $189.01 Current price: $124.69 P/L: -34.03% Sold -3.64% shares Q4 2021	share	0.06%	1.46M	$189.01	$124.69	-34.03%	Sold -3.64% shares Q4 2021
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.06% Portfolio value: 1.39M Avg. open price: $40.46 Current price: $76.25 P/L: +88.47% N/A Q3 2022	share	0.06%	1.39M	$40.46	$76.25	+88.47%	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $107.35 Current price: $81.14 P/L: -24.42% Bought +0.19% shares Q2 2022	share	0.06%	1.37M	$107.35	$81.14	-24.42%	Bought +0.19% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $147.84 Current price: $284.02 P/L: +92.11% Sold -4.88% shares Q4 2021	share	0.06%	1.31M	$147.84	$284.02	+92.11%	Sold -4.88% shares Q4 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $56.71 Current price: $53.1 P/L: -6.37% Bought +3.71% shares Q3 2022	share	0.05%	1.26M	$56.71	$53.1	-6.37%	Bought +3.71% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $139.42 Current price: $67.97 P/L: -51.25% N/A Q3 2022	share	0.05%	1.26M	$139.42	$67.97	-51.25%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $124.21 Current price: $124.06 P/L: -0.12% Bought +45.76% shares Q2 2022	share	0.05%	1.25M	$124.21	$124.06	-0.12%	Bought +45.76% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $41.26 Current price: $40.47 P/L: -1.91% Sold -19.74% shares Q3 2022	share	0.05%	1.23M	$41.26	$40.47	-1.91%	Sold -19.74% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $65.04 Current price: $209.44 P/L: +222.02% Sold -11.11% shares Q2 2018	share	0.05%	1.12M	$65.04	$209.44	+222.02%	Sold -11.11% shares Q2 2018
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 990K Avg. open price: $132.53 Current price: $151.75 P/L: +14.50% Bought +0.59% shares Q3 2022	share	0.04%	990K	$132.53	$151.75	+14.50%	Bought +0.59% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.04% Portfolio value: 987K Avg. open price: $54.79 Current price: $67 P/L: +22.29% Bought +186.14% shares Q3 2022	share	0.04%	987K	$54.79	$67	+22.29%	Bought +186.14% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 987K Avg. open price: $97.99 Current price: $138.84 P/L: +41.69% Bought +17.84% shares Q3 2022	share	0.04%	987K	$97.99	$138.84	+41.69%	Bought +17.84% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 983K Avg. open price: $48 Current price: $185.9 P/L: +287.28% N/A Q2 2022	share	0.04%	983K	$48	$185.9	+287.28%	N/A Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 886K Avg. open price: $64.73 Current price: $77.29 P/L: +19.41% Sold -1.35% shares Q4 2021	share	0.04%	886K	$64.73	$77.29	+19.41%	Sold -1.35% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 872K Avg. open price: $85.16 Current price: $103.74 P/L: +21.82% Sold -11.57% shares Q2 2021	share	0.04%	872K	$85.16	$103.74	+21.82%	Sold -11.57% shares Q2 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 866K Avg. open price: $178.76 Current price: $234.84 P/L: +31.37% Bought +50.77% shares Q3 2022	share	0.04%	866K	$178.76	$234.84	+31.37%	Bought +50.77% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 841K Avg. open price: $56.52 Current price: $109.49 P/L: +93.71% Sold -3.94% shares Q4 2021	share	0.04%	841K	$56.52	$109.49	+93.71%	Sold -3.94% shares Q4 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 799K Avg. open price: $104.86 Current price: $104.14 P/L: -0.69% Sold -5.53% shares Q3 2022	share	0.03%	799K	$104.86	$104.14	-0.69%	Sold -5.53% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 777K Avg. open price: $193.83 Current price: $217.18 P/L: +12.05% Sold -30.06% shares Q4 2021	share	0.03%	777K	$193.83	$217.18	+12.05%	Sold -30.06% shares Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 775K Avg. open price: $47.03 Current price: $85.97 P/L: +82.82% Sold -0.98% shares Q1 2020	share	0.03%	775K	$47.03	$85.97	+82.82%	Sold -0.98% shares Q1 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 763K Avg. open price: $40.84 Current price: $35.51 P/L: -13.05% Sold -19.71% shares Q2 2022	share	0.03%	763K	$40.84	$35.51	-13.05%	Sold -19.71% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 716K Avg. open price: $121.82 Current price: $148.25 P/L: +21.70% Sold -4.41% shares Q4 2021	share	0.03%	716K	$121.82	$148.25	+21.70%	Sold -4.41% shares Q4 2021
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.03% Portfolio value: 708K Avg. open price: $52.64 Current price: $59.25 P/L: +12.55% Sold -2.89% shares Q4 2019	share	0.03%	708K	$52.64	$59.25	+12.55%	Sold -2.89% shares Q4 2019
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 667K Avg. open price: $41.25 Current price: $40 P/L: -3.04% Bought +31.85% shares Q3 2022	share	0.03%	667K	$41.25	$40	-3.04%	Bought +31.85% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 637K Avg. open price: N/A Current price: $217.35 P/L: N/A N/A Q2 2022	share	0.03%	637K	N/A	$217.35	N/A	N/A Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 553K Avg. open price: $63.57 Current price: $96.18 P/L: +51.31% Sold -5.74% shares Q2 2020	share	0.02%	553K	$63.57	$96.18	+51.31%	Sold -5.74% shares Q2 2020
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 524K Avg. open price: $135.09 Current price: $223.89 P/L: +65.73% Sold -6.45% shares Q3 2021	share	0.02%	524K	$135.09	$223.89	+65.73%	Sold -6.45% shares Q3 2021
Asset Management Western Asset Investment Grade Income Fund Inc. Portfolio share: 0.02% Portfolio value: 481K Avg. open price: $14.53 Current price: $12.11 P/L: -16.63% Bought +0.49% shares Q3 2022	share	0.02%	481K	$14.53	$12.11	-16.63%	Bought +0.49% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 460K Avg. open price: $129.04 Current price: $187.27 P/L: +45.13% N/A Q2 2022	share	0.02%	460K	$129.04	$187.27	+45.13%	N/A Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 423K Avg. open price: $74.69 Current price: $70.6 P/L: -5.48% Sold -9.64% shares Q3 2022	share	0.02%	423K	$74.69	$70.6	-5.48%	Sold -9.64% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 424K Avg. open price: $62.15 Current price: $84.61 P/L: +36.14% Sold -59.93% shares Q2 2020	share	0.02%	424K	$62.15	$84.61	+36.14%	Sold -59.93% shares Q2 2020
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.02% Portfolio value: 417K Avg. open price: $8.37 Current price: $9.13 P/L: +9.08% Bought +1.11% shares Q3 2022	share	0.02%	417K	$8.37	$9.13	+9.08%	Bought +1.11% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $70.22 Current price: $85.43 P/L: +21.67% Sold -3.22% shares Q1 2022	share	0.02%	396K	$70.22	$85.43	+21.67%	Sold -3.22% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 388K Avg. open price: $273.28 Current price: $356.88 P/L: +30.59% Sold -3.54% shares Q1 2022	share	0.02%	388K	$273.28	$356.88	+30.59%	Sold -3.54% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 366K Avg. open price: $39.29 Current price: $63.54 P/L: +61.71% Sold -4.64% shares Q2 2019	share	0.02%	366K	$39.29	$63.54	+61.71%	Sold -4.64% shares Q2 2019
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 359K Avg. open price: $216.68 Current price: $492.51 P/L: +127.29% Sold -77.04% shares Q4 2021	share	0.02%	359K	$216.68	$492.51	+127.29%	Sold -77.04% shares Q4 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 343K Avg. open price: $71.17 Current price: $41.23 P/L: -42.07% Sold -4.31% shares Q4 2020	share	0.01%	343K	$71.17	$41.23	-42.07%	Sold -4.31% shares Q4 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 310K Avg. open price: $214.58 Current price: $230.82 P/L: +7.57% Bought +421.99% shares Q3 2022	share	0.01%	310K	$214.58	$230.82	+7.57%	Bought +421.99% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.01% Portfolio value: 290K Avg. open price: $160.8 Current price: $171.22 P/L: +6.48% Bought +197.98% shares Q3 2022	share	0.01%	290K	$160.8	$171.22	+6.48%	Bought +197.98% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.01% Portfolio value: 277K Avg. open price: $14.8 Current price: $12 P/L: -18.95% Bought +2.28% shares Q3 2022	share	0.01%	277K	$14.8	$12	-18.95%	Bought +2.28% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.01% Portfolio value: 266K Avg. open price: $29.92 Current price: $33.75 P/L: +12.81% Bought +0.01% shares Q2 2022	share	0.01%	266K	$29.92	$33.75	+12.81%	Bought +0.01% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 232K Avg. open price: N/A Current price: $58.31 P/L: N/A N/A Q1 2022	share	0.01%	232K	N/A	$58.31	N/A	N/A Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 228K Avg. open price: N/A Current price: $39.8 P/L: N/A N/A Q3 2022	share	0.01%	228K	N/A	$39.8	N/A	N/A Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $253.85 P/L: N/A Sold -4.76% shares Q3 2022	share	0.01%	216K	N/A	$253.85	N/A	Sold -4.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 200K Avg. open price: $162.85 Current price: $252.95 P/L: +55.33% Bought +678.63% shares Q2 2020	share	0.01%	200K	$162.85	$252.95	+55.33%	Bought +678.63% shares Q2 2020
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 111K Avg. open price: $64.43 Current price: $100.32 P/L: +55.70% N/A Q2 2022	share	0.00%	111K	$64.43	$100.32	+55.70%	N/A Q2 2022

Showing TOP 250 GRANITE INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRANITE INVESTMENT PARTNERS, LLC?

The biggest position of the GRANITE INVESTMENT PARTNERS, LLC is Microsoft Corporation (MSFT) with 2.38% portfolio share worth of 54.84M US dollars.

Top 5 GRANITE INVESTMENT PARTNERS's holdings represent 9.75% of the portfolio:

Microsoft Corporation (MSFT) – 2.38%
Apple Inc. (AAPL) – 2.23%
Livent Corporation (LTHM) – 1.82%
Helmerich & Payne, Inc. (HP) – 1.74%
Halozyme Therapeutics, Inc. (HALO) – 1.58%

Who is the portfolio manager of GRANITE INVESTMENT PARTNERS, LLC?

The portfolio manager of the GRANITE INVESTMENT PARTNERS, LLC is .

What is the total asset value of the GRANITE INVESTMENT PARTNERS, LLC portfolio?

GRANITE INVESTMENT PARTNERS, LLC total asset value (portfolio value) is 2.3B US dollars.

Who is ?

is the portfolio manager of the GRANITE INVESTMENT PARTNERS, LLC.

What is (GRANITE INVESTMENT PARTNERS, LLC) fund performance?

GRANITE INVESTMENT PARTNERS's quarterly performance is -85.79%, annualy -657.90%. In the past 3 years, the value of 's portfolio has decreased by -1067%. In the past 5 years, the value of the portfolio has decreased by -1288%.

What is the GRANITE INVESTMENT PARTNERS, LLC CIK?

GRANITE INVESTMENT PARTNERS's Central Index Key is 0001542266 .

GRANITE INVESTMENT PARTNERS, LLC Holdings

GRANITE INVESTMENT PARTNERS, LLC portfolio value:

GRANITE INVESTMENT PARTNERS, LLC quarter portfolio value change:

GRANITE INVESTMENT PARTNERS, LLC 1 year portfolio value change:

GRANITE INVESTMENT PARTNERS, LLC 3 years portfolio value change:

GRANITE INVESTMENT PARTNERS, LLC 5 years portfolio value change: