CIPHER CAPITAL LP Holdings

CIPHER CAPITAL LP is an investment fund managing more than 616.25M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, The Home Depot and Caterpillar. In Q3 2022 the fund bought assets of total value of 485.72M US dollars and sold assets of total value of 313.32M US dollars.

$616.25M

portfolio value

-5.88%

quarter

+9.71%

1 year

+29.12%

3 years

+27.91%

5 years

CIPHER CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	615020000	275079000
Q2 2016	689215000	352369000
Q3 2016	652444000	460706000
Q4 2016	489289000	582041000
Q1 2017	541794000	704488000
Q2 2017	514851000	570522000
Q3 2017	538674000	501801000
Q4 2017	477798000	512318000
Q1 2018	365734000	773699000
Q2 2018	289636000	600304000
Q3 2018	330524000	293773000
Q4 2018	482227000	297755000
Q1 2019	904008000	363574000
Q2 2019	727632000	806638000
Q3 2019	741367000	649776000
Q4 2019	840582000	722711000
Q1 2020	145393000	1240372000
Q2 2020	523169000	172501000
Q3 2020	542712000	413761000
Q4 2020	588904000	522429000
Q1 2021	574380000	542743000
Q2 2021	100023000	748766000
Q2 2022	385384000	122363000
Q3 2022	485715000	313322000

CIPHER CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.05% Portfolio value: 6.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.39% shares Q3 2022	share	1.05%	6.46M	N/A	N/A	N/A	Bought +52.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.04% Portfolio value: 6.43M Avg. open price: $220.79 Current price: $320.08 P/L: +44.97% Bought +3008.13% shares Q3 2022	share	1.04%	6.43M	$220.79	$320.08	+44.97%	Bought +3008.13% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.02% Portfolio value: 6.27M Avg. open price: $122.97 Current price: $232.57 P/L: +89.13% N/A Q3 2022	share	1.02%	6.27M	$122.97	$232.57	+89.13%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.02% Portfolio value: 6.26M Avg. open price: $64.38 Current price: $77.12 P/L: +19.79% N/A Q3 2022	share	1.02%	6.26M	$64.38	$77.12	+19.79%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 1.01% Portfolio value: 6.19M Avg. open price: $111.89 Current price: $156.08 P/L: +39.50% Bought +1348.58% shares Q3 2022	share	1.01%	6.19M	$111.89	$156.08	+39.50%	Bought +1348.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.00% Portfolio value: 6.17M Avg. open price: $95.01 Current price: $131.37 P/L: +38.27% Bought +312.79% shares Q3 2022	share	1.00%	6.17M	$95.01	$131.37	+38.27%	Bought +312.79% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.00% Portfolio value: 6.16M Avg. open price: $271.5 Current price: $395.14 P/L: +45.54% Bought +512.12% shares Q3 2022	share	1.00%	6.16M	$271.5	$395.14	+45.54%	Bought +512.12% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.00% Portfolio value: 6.13M Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q3 2022	share	1.00%	6.13M	N/A	$150.62	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.97% Portfolio value: 6.00M Avg. open price: $73.12 Current price: $250.2 P/L: +242.15% N/A Q3 2022	share	0.97%	6.00M	$73.12	$250.2	+242.15%	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.97% Portfolio value: 5.99M Avg. open price: $57.41 Current price: $94.53 P/L: +64.66% N/A Q3 2022	share	0.97%	5.99M	$57.41	$94.53	+64.66%	N/A Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.97% Portfolio value: 5.98M Avg. open price: $43.56 Current price: $54.54 P/L: +25.19% N/A Q3 2022	share	0.97%	5.98M	$43.56	$54.54	+25.19%	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.97% Portfolio value: 5.97M Avg. open price: N/A Current price: $29.08 P/L: N/A N/A Q3 2022	share	0.97%	5.97M	N/A	$29.08	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.97% Portfolio value: 5.96M Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022	share	0.97%	5.96M	N/A	$61.48	N/A	N/A Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.97% Portfolio value: 5.96M Avg. open price: $112.68 Current price: $106.79 P/L: -5.22% N/A Q3 2022	share	0.97%	5.96M	$112.68	$106.79	-5.22%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.96% Portfolio value: 5.93M Avg. open price: $63.2 Current price: $114.26 P/L: +80.79% N/A Q3 2022	share	0.96%	5.93M	$63.2	$114.26	+80.79%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.96% Portfolio value: 5.92M Avg. open price: $86.61 Current price: $78.79 P/L: -9.03% N/A Q3 2022	share	0.96%	5.92M	$86.61	$78.79	-9.03%	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.96% Portfolio value: 5.88M Avg. open price: $100.51 Current price: $72.87 P/L: -27.50% Bought +64.25% shares Q3 2022	share	0.96%	5.88M	$100.51	$72.87	-27.50%	Bought +64.25% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.94% Portfolio value: 5.82M Avg. open price: $63.83 Current price: $60.45 P/L: -5.30% Bought +454.98% shares Q3 2022	share	0.94%	5.82M	$63.83	$60.45	-5.30%	Bought +454.98% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.91% Portfolio value: 5.58M Avg. open price: $44.53 Current price: $89.81 P/L: +101.69% Bought +1303.16% shares Q3 2022	share	0.91%	5.58M	$44.53	$89.81	+101.69%	Bought +1303.16% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.88% Portfolio value: 5.44M Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +708.06% shares Q3 2022	share	0.88%	5.44M	$89.08	$98.51	+10.58%	Bought +708.06% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.85% Portfolio value: 5.21M Avg. open price: $78.89 Current price: $177.64 P/L: +125.19% N/A Q3 2022	share	0.85%	5.21M	$78.89	$177.64	+125.19%	N/A Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.84% Portfolio value: 5.19M Avg. open price: $92.49 Current price: $115.86 P/L: +25.27% N/A Q3 2022	share	0.84%	5.19M	$92.49	$115.86	+25.27%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.84% Portfolio value: 5.15M Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.84%	5.15M	N/A	$100.68	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.84% Portfolio value: 5.15M Avg. open price: $194.94 Current price: $215.67 P/L: +10.63% Bought +176.89% shares Q3 2022	share	0.84%	5.15M	$194.94	$215.67	+10.63%	Bought +176.89% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.82% Portfolio value: 5.03M Avg. open price: $147.54 Current price: $176.01 P/L: +19.29% Bought +153.32% shares Q3 2022	share	0.82%	5.03M	$147.54	$176.01	+19.29%	Bought +153.32% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.82% Portfolio value: 5.03M Avg. open price: $34.66 Current price: $77.73 P/L: +124.29% N/A Q3 2022	share	0.82%	5.03M	$34.66	$77.73	+124.29%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.81% Portfolio value: 5.00M Avg. open price: $109.47 Current price: $215.6 P/L: +96.95% N/A Q3 2022	share	0.81%	5.00M	$109.47	$215.6	+96.95%	N/A Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.79% Portfolio value: 4.86M Avg. open price: $104.03 Current price: $59.42 P/L: -42.88% N/A Q3 2022	share	0.79%	4.86M	$104.03	$59.42	-42.88%	N/A Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.79% Portfolio value: 4.83M Avg. open price: $40.43 Current price: $45.25 P/L: +11.92% Bought +324.47% shares Q3 2022	share	0.79%	4.83M	$40.43	$45.25	+11.92%	Bought +324.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.76% Portfolio value: 4.69M Avg. open price: $120.62 Current price: $155.33 P/L: +28.78% Bought +99.95% shares Q3 2022	share	0.76%	4.69M	$120.62	$155.33	+28.78%	Bought +99.95% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.75% Portfolio value: 4.60M Avg. open price: $47.11 Current price: $45.03 P/L: -4.42% N/A Q3 2022	share	0.75%	4.60M	$47.11	$45.03	-4.42%	N/A Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.70% Portfolio value: 4.32M Avg. open price: $37.17 Current price: $87.68 P/L: +135.89% N/A Q3 2022	share	0.70%	4.32M	$37.17	$87.68	+135.89%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.70% Portfolio value: 4.29M Avg. open price: $57.91 Current price: $110.01 P/L: +89.98% Bought +3.66% shares Q3 2022	share	0.70%	4.29M	$57.91	$110.01	+89.98%	Bought +3.66% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.69% Portfolio value: 4.27M Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +460.73% shares Q3 2022	share	0.69%	4.27M	$76.47	$73.62	-3.73%	Bought +460.73% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.69% Portfolio value: 4.25M Avg. open price: N/A Current price: $141.79 P/L: N/A N/A Q3 2022	share	0.69%	4.25M	N/A	$141.79	N/A	N/A Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.68% Portfolio value: 4.21M Avg. open price: $35.58 Current price: $32.15 P/L: -9.64% Bought +1486.14% shares Q3 2022	share	0.68%	4.21M	$35.58	$32.15	-9.64%	Bought +1486.14% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.67% Portfolio value: 4.09M Avg. open price: $29.99 Current price: $37.8 P/L: +26.04% Bought +577.60% shares Q3 2022	share	0.67%	4.09M	$29.99	$37.8	+26.04%	Bought +577.60% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.66% Portfolio value: 4.08M Avg. open price: $197.72 Current price: $150.45 P/L: -23.91% N/A Q3 2022	share	0.66%	4.08M	$197.72	$150.45	-23.91%	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.64% Portfolio value: 3.95M Avg. open price: $47.31 Current price: $74.68 P/L: +57.84% N/A Q3 2022	share	0.64%	3.95M	$47.31	$74.68	+57.84%	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.63% Portfolio value: 3.90M Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +951.37% shares Q3 2022	share	0.63%	3.90M	$139.06	$135.63	-2.47%	Bought +951.37% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.63% Portfolio value: 3.85M Avg. open price: $138.04 Current price: $187.21 P/L: +35.62% N/A Q3 2022	share	0.63%	3.85M	$138.04	$187.21	+35.62%	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.62% Portfolio value: 3.79M Avg. open price: $87.41 Current price: $101.66 P/L: +16.30% Bought +986.92% shares Q3 2022	share	0.62%	3.79M	$87.41	$101.66	+16.30%	Bought +986.92% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.61% Portfolio value: 3.77M Avg. open price: $50.4 Current price: $58.95 P/L: +16.95% N/A Q3 2022	share	0.61%	3.77M	$50.4	$58.95	+16.95%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.61% Portfolio value: 3.76M Avg. open price: $173.36 Current price: $269.72 P/L: +55.58% Bought +912.70% shares Q3 2022	share	0.61%	3.76M	$173.36	$269.72	+55.58%	Bought +912.70% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.61% Portfolio value: 3.76M Avg. open price: $104.4 Current price: $153.18 P/L: +46.73% Bought +46.60% shares Q3 2022	share	0.61%	3.76M	$104.4	$153.18	+46.73%	Bought +46.60% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.59% Portfolio value: 3.62M Avg. open price: $91.13 Current price: $93.74 P/L: +2.87% Bought +30.50% shares Q3 2022	share	0.59%	3.62M	$91.13	$93.74	+2.87%	Bought +30.50% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.58% Portfolio value: 3.55M Avg. open price: $106.76 Current price: $123.3 P/L: +15.49% Bought +772.87% shares Q3 2022	share	0.58%	3.55M	$106.76	$123.3	+15.49%	Bought +772.87% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.57% Portfolio value: 3.51M Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2022	share	0.57%	3.51M	N/A	$49.33	N/A	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.56% Portfolio value: 3.43M Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q3 2022	share	0.56%	3.43M	N/A	$69.64	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.56% Portfolio value: 3.42M Avg. open price: $91.72 Current price: $73.62 P/L: -19.73% N/A Q3 2022	share	0.56%	3.42M	$91.72	$73.62	-19.73%	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.55% Portfolio value: 3.37M Avg. open price: $108.66 Current price: $65.7 P/L: -39.54% Bought +332.29% shares Q3 2022	share	0.55%	3.37M	$108.66	$65.7	-39.54%	Bought +332.29% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.53% Portfolio value: 3.26M Avg. open price: $155.5 Current price: $164.61 P/L: +5.86% Bought +533.71% shares Q3 2022	share	0.53%	3.26M	$155.5	$164.61	+5.86%	Bought +533.71% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.53% Portfolio value: 3.25M Avg. open price: $18.06 Current price: $27.22 P/L: +50.76% N/A Q3 2022	share	0.53%	3.25M	$18.06	$27.22	+50.76%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.53% Portfolio value: 3.24M Avg. open price: $64.87 Current price: $102.01 P/L: +57.26% Sold -9.60% shares Q3 2022	share	0.53%	3.24M	$64.87	$102.01	+57.26%	Sold -9.60% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.52% Portfolio value: 3.21M Avg. open price: $111.14 Current price: $154.02 P/L: +38.58% Sold -0.28% shares Q3 2022	share	0.52%	3.21M	$111.14	$154.02	+38.58%	Sold -0.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.52% Portfolio value: 3.18M Avg. open price: $24.55 Current price: $50.73 P/L: +106.60% N/A Q3 2022	share	0.52%	3.18M	$24.55	$50.73	+106.60%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.51% Portfolio value: 3.16M Avg. open price: $110.79 Current price: $95.93 P/L: -13.41% N/A Q3 2022	share	0.51%	3.16M	$110.79	$95.93	-13.41%	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.51% Portfolio value: 3.14M Avg. open price: N/A Current price: $57.13 P/L: N/A N/A Q3 2022	share	0.51%	3.14M	N/A	$57.13	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 3.10M Avg. open price: $193.5 Current price: $535.04 P/L: +176.51% N/A Q3 2022	share	0.50%	3.10M	$193.5	$535.04	+176.51%	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.50% Portfolio value: 3.09M Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q3 2022	share	0.50%	3.09M	N/A	$45.72	N/A	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.49% Portfolio value: 3.03M Avg. open price: $18.66 Current price: $22.65 P/L: +21.36% Bought +738.91% shares Q3 2022	share	0.49%	3.03M	$18.66	$22.65	+21.36%	Bought +738.91% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.49% Portfolio value: 3.03M Avg. open price: $41.6 Current price: $36.87 P/L: -11.37% Bought +697.29% shares Q3 2022	share	0.49%	3.03M	$41.6	$36.87	-11.37%	Bought +697.29% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.49% Portfolio value: 3.03M Avg. open price: $49.04 Current price: $112.45 P/L: +129.32% N/A Q3 2022	share	0.49%	3.03M	$49.04	$112.45	+129.32%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.49% Portfolio value: 3.02M Avg. open price: $133.81 Current price: $292.93 P/L: +118.92% Sold -26.50% shares Q3 2022	share	0.49%	3.02M	$133.81	$292.93	+118.92%	Sold -26.50% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.48% Portfolio value: 2.95M Avg. open price: $68.58 Current price: $42.44 P/L: -38.11% N/A Q3 2022	share	0.48%	2.95M	$68.58	$42.44	-38.11%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.48% Portfolio value: 2.93M Avg. open price: $34.47 Current price: $43.91 P/L: +27.37% N/A Q3 2022	share	0.48%	2.93M	$34.47	$43.91	+27.37%	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.47% Portfolio value: 2.90M Avg. open price: $57.02 Current price: $120.96 P/L: +112.12% Bought +12.15% shares Q3 2022	share	0.47%	2.90M	$57.02	$120.96	+112.12%	Bought +12.15% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.47% Portfolio value: 2.87M Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q3 2022	share	0.47%	2.87M	N/A	$180.38	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.46% Portfolio value: 2.86M Avg. open price: $45.78 Current price: $80.39 P/L: +75.61% N/A Q3 2022	share	0.46%	2.86M	$45.78	$80.39	+75.61%	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.46% Portfolio value: 2.83M Avg. open price: $78.46 Current price: $147.84 P/L: +88.43% N/A Q3 2022	share	0.46%	2.83M	$78.46	$147.84	+88.43%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.45% Portfolio value: 2.78M Avg. open price: $175.29 Current price: $334.28 P/L: +90.70% Bought +274.55% shares Q3 2022	share	0.45%	2.78M	$175.29	$334.28	+90.70%	Bought +274.55% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.45% Portfolio value: 2.74M Avg. open price: $71.43 Current price: $107.09 P/L: +49.91% Bought +166.80% shares Q3 2022	share	0.45%	2.74M	$71.43	$107.09	+49.91%	Bought +166.80% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.44% Portfolio value: 2.72M Avg. open price: $27.89 Current price: $44.26 P/L: +58.68% Bought +130.08% shares Q3 2022	share	0.44%	2.72M	$27.89	$44.26	+58.68%	Bought +130.08% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.43% Portfolio value: 2.66M Avg. open price: N/A Current price: $184.92 P/L: N/A Sold -21.33% shares Q3 2022	share	0.43%	2.66M	N/A	$184.92	N/A	Sold -21.33% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.43% Portfolio value: 2.66M Avg. open price: $12.49 Current price: $30.89 P/L: +147.25% N/A Q3 2022	share	0.43%	2.66M	$12.49	$30.89	+147.25%	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.43% Portfolio value: 2.66M Avg. open price: $81.21 Current price: $95.15 P/L: +17.17% Bought +6.87% shares Q3 2022	share	0.43%	2.66M	$81.21	$95.15	+17.17%	Bought +6.87% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.43% Portfolio value: 2.64M Avg. open price: $9.8 Current price: $50.63 P/L: +416.73% N/A Q3 2022	share	0.43%	2.64M	$9.8	$50.63	+416.73%	N/A Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.43% Portfolio value: 2.64M Avg. open price: $48.31 Current price: $36.65 P/L: -24.14% N/A Q3 2022	share	0.43%	2.64M	$48.31	$36.65	-24.14%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.43% Portfolio value: 2.64M Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	0.43%	2.64M	N/A	$392.26	N/A	N/A Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.42% Portfolio value: 2.61M Avg. open price: $48.5 Current price: $70.31 P/L: +44.97% Bought +44.00% shares Q3 2022	share	0.42%	2.61M	$48.5	$70.31	+44.97%	Bought +44.00% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.42% Portfolio value: 2.60M Avg. open price: N/A Current price: $85.65 P/L: N/A N/A Q3 2022	share	0.42%	2.60M	N/A	$85.65	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.41% Portfolio value: 2.53M Avg. open price: $126.24 Current price: $137.17 P/L: +8.66% Bought +332.52% shares Q3 2022	share	0.41%	2.53M	$126.24	$137.17	+8.66%	Bought +332.52% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.41% Portfolio value: 2.51M Avg. open price: $30.55 Current price: $90.79 P/L: +197.17% N/A Q3 2022	share	0.41%	2.51M	$30.55	$90.79	+197.17%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.41% Portfolio value: 2.50M Avg. open price: $110.83 Current price: $133.93 P/L: +20.85% Bought +286.44% shares Q3 2022	share	0.41%	2.50M	$110.83	$133.93	+20.85%	Bought +286.44% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.41% Portfolio value: 2.50M Avg. open price: $38.66 Current price: $28.29 P/L: -26.83% N/A Q3 2022	share	0.41%	2.50M	$38.66	$28.29	-26.83%	N/A Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.39% Portfolio value: 2.43M Avg. open price: N/A Current price: $40.84 P/L: N/A N/A Q3 2022	share	0.39%	2.43M	N/A	$40.84	N/A	N/A Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.39% Portfolio value: 2.41M Avg. open price: $46.04 Current price: $42.9 P/L: -6.83% N/A Q3 2022	share	0.39%	2.41M	$46.04	$42.9	-6.83%	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.38% Portfolio value: 2.33M Avg. open price: $243.06 Current price: $253.59 P/L: +4.33% N/A Q3 2022	share	0.38%	2.33M	$243.06	$253.59	+4.33%	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.37% Portfolio value: 2.27M Avg. open price: $116.17 Current price: $265.21 P/L: +128.30% Bought +55.40% shares Q3 2022	share	0.37%	2.27M	$116.17	$265.21	+128.30%	Bought +55.40% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.36% Portfolio value: 2.24M Avg. open price: N/A Current price: $121.64 P/L: N/A N/A Q3 2022	share	0.36%	2.24M	N/A	$121.64	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.36% Portfolio value: 2.20M Avg. open price: $56.9 Current price: $129.23 P/L: +127.13% Sold -47.21% shares Q3 2022	share	0.36%	2.20M	$56.9	$129.23	+127.13%	Sold -47.21% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.36% Portfolio value: 2.19M Avg. open price: $16.32 Current price: $16.4 P/L: +0.49% Bought +397.50% shares Q3 2022	share	0.36%	2.19M	$16.32	$16.4	+0.49%	Bought +397.50% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.36% Portfolio value: 2.19M Avg. open price: $82.22 Current price: $103.48 P/L: +25.86% N/A Q3 2022	share	0.36%	2.19M	$82.22	$103.48	+25.86%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.36% Portfolio value: 2.19M Avg. open price: $61.47 Current price: $45.64 P/L: -25.75% N/A Q3 2022	share	0.36%	2.19M	$61.47	$45.64	-25.75%	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.35% Portfolio value: 2.18M Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022	share	0.35%	2.18M	N/A	$43.25	N/A	N/A Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.35% Portfolio value: 2.16M Avg. open price: $40.15 Current price: $40.57 P/L: +1.04% N/A Q3 2022	share	0.35%	2.16M	$40.15	$40.57	+1.04%	N/A Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.35% Portfolio value: 2.16M Avg. open price: $19.1 Current price: $17.57 P/L: -8.00% Bought +102.91% shares Q3 2022	share	0.35%	2.16M	$19.1	$17.57	-8.00%	Bought +102.91% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.35% Portfolio value: 2.16M Avg. open price: $125.6 Current price: $179 P/L: +42.51% N/A Q3 2022	share	0.35%	2.16M	$125.6	$179	+42.51%	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.35% Portfolio value: 2.13M Avg. open price: $72.29 Current price: $67.86 P/L: -6.13% Sold -29.52% shares Q3 2022	share	0.35%	2.13M	$72.29	$67.86	-6.13%	Sold -29.52% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.35% Portfolio value: 2.13M Avg. open price: $48.27 Current price: $52.25 P/L: +8.24% N/A Q3 2022	share	0.35%	2.13M	$48.27	$52.25	+8.24%	N/A Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.35% Portfolio value: 2.12M Avg. open price: $109.97 Current price: $67.85 P/L: -38.30% N/A Q3 2022	share	0.35%	2.12M	$109.97	$67.85	-38.30%	N/A Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.34% Portfolio value: 2.08M Avg. open price: $13 Current price: $17.45 P/L: +34.23% Bought +158.39% shares Q3 2022	share	0.34%	2.08M	$13	$17.45	+34.23%	Bought +158.39% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.34% Portfolio value: 2.07M Avg. open price: N/A Current price: $118.79 P/L: N/A N/A Q3 2022	share	0.34%	2.07M	N/A	$118.79	N/A	N/A Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.33% Portfolio value: 2.06M Avg. open price: $68.25 Current price: $63.96 P/L: -6.29% Bought +104.71% shares Q3 2022	share	0.33%	2.06M	$68.25	$63.96	-6.29%	Bought +104.71% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.33% Portfolio value: 2.05M Avg. open price: $67.94 Current price: $60.53 P/L: -10.90% N/A Q3 2022	share	0.33%	2.05M	$67.94	$60.53	-10.90%	N/A Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.33% Portfolio value: 2.05M Avg. open price: N/A Current price: $49.18 P/L: N/A N/A Q3 2022	share	0.33%	2.05M	N/A	$49.18	N/A	N/A Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.33% Portfolio value: 2.04M Avg. open price: $14.27 Current price: $18.16 P/L: +27.23% Bought +36.08% shares Q3 2022	share	0.33%	2.04M	$14.27	$18.16	+27.23%	Bought +36.08% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.33% Portfolio value: 2.03M Avg. open price: $91.76 Current price: $123.19 P/L: +34.25% Bought +174.98% shares Q3 2022	share	0.33%	2.03M	$91.76	$123.19	+34.25%	Bought +174.98% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.33% Portfolio value: 2.03M Avg. open price: $61.36 Current price: $66.56 P/L: +8.48% N/A Q3 2022	share	0.33%	2.03M	$61.36	$66.56	+8.48%	N/A Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.33% Portfolio value: 2.02M Avg. open price: $35.71 Current price: $40.59 P/L: +13.66% N/A Q3 2022	share	0.33%	2.02M	$35.71	$40.59	+13.66%	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.32% Portfolio value: 2.00M Avg. open price: $77.11 Current price: $111.04 P/L: +44.00% Bought +509.20% shares Q3 2022	share	0.32%	2.00M	$77.11	$111.04	+44.00%	Bought +509.20% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.32% Portfolio value: 1.98M Avg. open price: $42.67 Current price: $51.25 P/L: +20.12% Bought +22.27% shares Q3 2022	share	0.32%	1.98M	$42.67	$51.25	+20.12%	Bought +22.27% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.32% Portfolio value: 1.96M Avg. open price: $45.27 Current price: $79.41 P/L: +75.41% Sold -48.72% shares Q3 2022	share	0.32%	1.96M	$45.27	$79.41	+75.41%	Sold -48.72% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.31% Portfolio value: 1.93M Avg. open price: $108.15 Current price: $131.66 P/L: +21.74% N/A Q3 2022	share	0.31%	1.93M	$108.15	$131.66	+21.74%	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.31% Portfolio value: 1.92M Avg. open price: $57.07 Current price: $61.47 P/L: +7.72% N/A Q3 2022	share	0.31%	1.92M	$57.07	$61.47	+7.72%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.31% Portfolio value: 1.90M Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -21.00% shares Q3 2022	share	0.31%	1.90M	N/A	$103.48	N/A	Sold -21.00% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.31% Portfolio value: 1.88M Avg. open price: $13.02 Current price: $19.19 P/L: +47.35% Bought +92.91% shares Q3 2022	share	0.31%	1.88M	$13.02	$19.19	+47.35%	Bought +92.91% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.30% Portfolio value: 1.87M Avg. open price: $23.58 Current price: $33.03 P/L: +40.08% Bought +314.71% shares Q3 2022	share	0.30%	1.87M	$23.58	$33.03	+40.08%	Bought +314.71% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.30% Portfolio value: 1.85M Avg. open price: $44.84 Current price: $36.52 P/L: -18.56% N/A Q3 2022	share	0.30%	1.85M	$44.84	$36.52	-18.56%	N/A Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.30% Portfolio value: 1.83M Avg. open price: $50.9 Current price: $48.43 P/L: -4.85% Bought +525.92% shares Q3 2022	share	0.30%	1.83M	$50.9	$48.43	-4.85%	Bought +525.92% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.30% Portfolio value: 1.83M Avg. open price: $84.06 Current price: $143.03 P/L: +70.15% N/A Q3 2022	share	0.30%	1.83M	$84.06	$143.03	+70.15%	N/A Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.30% Portfolio value: 1.82M Avg. open price: $28.59 Current price: $35.19 P/L: +23.06% Bought +89.96% shares Q3 2022	share	0.30%	1.82M	$28.59	$35.19	+23.06%	Bought +89.96% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.30% Portfolio value: 1.81M Avg. open price: $35.61 Current price: $32.57 P/L: -8.54% Bought +241.34% shares Q3 2022	share	0.30%	1.81M	$35.61	$32.57	-8.54%	Bought +241.34% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.29% Portfolio value: 1.81M Avg. open price: $41.05 Current price: $46.7 P/L: +13.75% Bought +133.33% shares Q3 2022	share	0.29%	1.81M	$41.05	$46.7	+13.75%	Bought +133.33% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.29% Portfolio value: 1.81M Avg. open price: $42.18 Current price: $61.05 P/L: +44.73% N/A Q3 2022	share	0.29%	1.81M	$42.18	$61.05	+44.73%	N/A Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.29% Portfolio value: 1.80M Avg. open price: $10.16 Current price: $10.11 P/L: -0.49% N/A Q3 2022	share	0.29%	1.80M	$10.16	$10.11	-0.49%	N/A Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.29% Portfolio value: 1.75M Avg. open price: N/A Current price: $96.47 P/L: N/A N/A Q3 2022	share	0.29%	1.75M	N/A	$96.47	N/A	N/A Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.28% Portfolio value: 1.73M Avg. open price: $29.19 Current price: $196.45 P/L: +573.09% N/A Q3 2022	share	0.28%	1.73M	$29.19	$196.45	+573.09%	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.28% Portfolio value: 1.72M Avg. open price: N/A Current price: $133.61 P/L: N/A N/A Q3 2022	share	0.28%	1.72M	N/A	$133.61	N/A	N/A Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.27% Portfolio value: 1.66M Avg. open price: $42.21 Current price: $45.46 P/L: +7.71% Bought +16.45% shares Q3 2022	share	0.27%	1.66M	$42.21	$45.46	+7.71%	Bought +16.45% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.27% Portfolio value: 1.66M Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.27%	1.66M	N/A	$26.27	N/A	N/A Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.26% Portfolio value: 1.62M Avg. open price: $56.86 Current price: $72.45 P/L: +27.42% Bought +231.65% shares Q3 2022	share	0.26%	1.62M	$56.86	$72.45	+27.42%	Bought +231.65% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.26% Portfolio value: 1.62M Avg. open price: $90.79 Current price: $267.97 P/L: +195.15% Sold -62.32% shares Q3 2022	share	0.26%	1.62M	$90.79	$267.97	+195.15%	Sold -62.32% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.26% Portfolio value: 1.60M Avg. open price: N/A Current price: $23.37 P/L: N/A N/A Q3 2022	share	0.26%	1.60M	N/A	$23.37	N/A	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.26% Portfolio value: 1.60M Avg. open price: $53.34 Current price: $87.35 P/L: +63.76% Sold -29.20% shares Q3 2022	share	0.26%	1.60M	$53.34	$87.35	+63.76%	Sold -29.20% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.26% Portfolio value: 1.60M Avg. open price: $69.14 Current price: $85.13 P/L: +23.12% N/A Q3 2022	share	0.26%	1.60M	$69.14	$85.13	+23.12%	N/A Q3 2022
Entertainment Formula One Group Portfolio share: 0.25% Portfolio value: 1.56M Avg. open price: $63.47 Current price: $61.01 P/L: -3.88% Bought +35.39% shares Q3 2022	share	0.25%	1.56M	$63.47	$61.01	-3.88%	Bought +35.39% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.25% Portfolio value: 1.55M Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	0.25%	1.55M	N/A	$215.43	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.24% Portfolio value: 1.49M Avg. open price: $79.72 Current price: $104.15 P/L: +30.64% Sold -46.96% shares Q3 2022	share	0.24%	1.49M	$79.72	$104.15	+30.64%	Sold -46.96% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 1.47M Avg. open price: $79.25 Current price: $206.18 P/L: +160.17% N/A Q3 2022	share	0.24%	1.47M	$79.25	$206.18	+160.17%	N/A Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.24% Portfolio value: 1.46M Avg. open price: $22.27 Current price: $21.35 P/L: -4.11% Bought +226.71% shares Q3 2022	share	0.24%	1.46M	$22.27	$21.35	-4.11%	Bought +226.71% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.24% Portfolio value: 1.45M Avg. open price: $12.14 Current price: $15.14 P/L: +24.72% Bought +190.96% shares Q3 2022	share	0.24%	1.45M	$12.14	$15.14	+24.72%	Bought +190.96% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.24% Portfolio value: 1.45M Avg. open price: N/A Current price: $48.04 P/L: N/A N/A Q3 2022	share	0.24%	1.45M	N/A	$48.04	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.23% Portfolio value: 1.41M Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -6.78% shares Q3 2022	share	0.23%	1.41M	N/A	$44.15	N/A	Sold -6.78% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.23% Portfolio value: 1.39M Avg. open price: $384.04 Current price: $375.06 P/L: -2.34% Bought +53.05% shares Q3 2022	share	0.23%	1.39M	$384.04	$375.06	-2.34%	Bought +53.05% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.23% Portfolio value: 1.39M Avg. open price: $33.6 Current price: $41.36 P/L: +23.10% N/A Q3 2022	share	0.23%	1.39M	$33.6	$41.36	+23.10%	N/A Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.22% Portfolio value: 1.36M Avg. open price: N/A Current price: $15.54 P/L: N/A N/A Q3 2022	share	0.22%	1.36M	N/A	$15.54	N/A	N/A Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.36M Avg. open price: $58.3 Current price: $27.24 P/L: -53.28% N/A Q3 2022	share	0.22%	1.36M	$58.3	$27.24	-53.28%	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: $40.24 Current price: $52.29 P/L: +29.94% Sold -42.26% shares Q3 2022	share	0.22%	1.35M	$40.24	$52.29	+29.94%	Sold -42.26% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: $44.87 Current price: $35.79 P/L: -20.24% N/A Q3 2022	share	0.22%	1.35M	$44.87	$35.79	-20.24%	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: $147.26 Current price: $350.31 P/L: +137.88% N/A Q3 2022	share	0.22%	1.35M	$147.26	$350.31	+137.88%	N/A Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: N/A Current price: $41.65 P/L: N/A N/A Q3 2022	share	0.22%	1.34M	N/A	$41.65	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: $228 Current price: $472.52 P/L: +107.25% N/A Q3 2022	share	0.22%	1.34M	$228	$472.52	+107.25%	N/A Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: $12.53 Current price: $18.11 P/L: +44.50% Bought +30.52% shares Q3 2022	share	0.22%	1.34M	$12.53	$18.11	+44.50%	Bought +30.52% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: $62.24 Current price: $62.7 P/L: +0.74% N/A Q3 2022	share	0.22%	1.34M	$62.24	$62.7	+0.74%	N/A Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.22% Portfolio value: 1.33M Avg. open price: N/A Current price: $48.24 P/L: N/A N/A Q3 2022	share	0.22%	1.33M	N/A	$48.24	N/A	N/A Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.21% Portfolio value: 1.32M Avg. open price: $81.88 Current price: $63.24 P/L: -22.77% Bought +61.95% shares Q3 2022	share	0.21%	1.32M	$81.88	$63.24	-22.77%	Bought +61.95% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.21% Portfolio value: 1.31M Avg. open price: $86.47 Current price: $119.97 P/L: +38.75% Sold -58.98% shares Q3 2022	share	0.21%	1.31M	$86.47	$119.97	+38.75%	Sold -58.98% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.21% Portfolio value: 1.30M Avg. open price: $165.17 Current price: $169.99 P/L: +2.92% N/A Q3 2022	share	0.21%	1.30M	$165.17	$169.99	+2.92%	N/A Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.21% Portfolio value: 1.29M Avg. open price: $22.73 Current price: $26.09 P/L: +14.80% N/A Q3 2022	share	0.21%	1.29M	$22.73	$26.09	+14.80%	N/A Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.21% Portfolio value: 1.26M Avg. open price: $13.44 Current price: $16.31 P/L: +21.33% N/A Q3 2022	share	0.21%	1.26M	$13.44	$16.31	+21.33%	N/A Q3 2022
Credit Services The Western Union Company Portfolio share: 0.21% Portfolio value: 1.26M Avg. open price: $18.08 Current price: $14.15 P/L: -21.73% N/A Q3 2022	share	0.21%	1.26M	$18.08	$14.15	-21.73%	N/A Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.20% Portfolio value: 1.25M Avg. open price: $50.07 Current price: $38.77 P/L: -22.57% Bought +10.83% shares Q3 2022	share	0.20%	1.25M	$50.07	$38.77	-22.57%	Bought +10.83% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.20% Portfolio value: 1.23M Avg. open price: $129.8 Current price: $37.57 P/L: -71.06% N/A Q3 2022	share	0.20%	1.23M	$129.8	$37.57	-71.06%	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.20% Portfolio value: 1.22M Avg. open price: $518.61 Current price: $881.9 P/L: +70.05% N/A Q3 2022	share	0.20%	1.22M	$518.61	$881.9	+70.05%	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $149.51 Current price: $120.81 P/L: -19.20% Bought +38.26% shares Q3 2022	share	0.20%	1.21M	$149.51	$120.81	-19.20%	Bought +38.26% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.19% Portfolio value: 1.19M Avg. open price: $17.58 Current price: $22.67 P/L: +28.93% N/A Q3 2022	share	0.19%	1.19M	$17.58	$22.67	+28.93%	N/A Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.19% Portfolio value: 1.18M Avg. open price: $27.1 Current price: $29.57 P/L: +9.11% Bought +174.61% shares Q3 2022	share	0.19%	1.18M	$27.1	$29.57	+9.11%	Bought +174.61% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: $29.64 Current price: $131.26 P/L: +342.81% N/A Q3 2022	share	0.19%	1.17M	$29.64	$131.26	+342.81%	N/A Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: $14.33 Current price: $9.82 P/L: -31.51% N/A Q3 2022	share	0.19%	1.17M	$14.33	$9.82	-31.51%	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.19% Portfolio value: 1.16M Avg. open price: $47.26 Current price: $64.49 P/L: +36.46% N/A Q3 2022	share	0.19%	1.16M	$47.26	$64.49	+36.46%	N/A Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.19% Portfolio value: 1.16M Avg. open price: N/A Current price: $15.89 P/L: N/A N/A Q3 2022	share	0.19%	1.16M	N/A	$15.89	N/A	N/A Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.19% Portfolio value: 1.15M Avg. open price: $20.76 Current price: $21.33 P/L: +2.75% Bought +46.23% shares Q3 2022	share	0.19%	1.15M	$20.76	$21.33	+2.75%	Bought +46.23% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.19% Portfolio value: 1.15M Avg. open price: N/A Current price: $150.84 P/L: N/A N/A Q3 2022	share	0.19%	1.15M	N/A	$150.84	N/A	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.19% Portfolio value: 1.14M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.19%	1.14M	N/A	$167.14	N/A	N/A Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.19% Portfolio value: 1.14M Avg. open price: N/A Current price: $30.48 P/L: N/A N/A Q3 2022	share	0.19%	1.14M	N/A	$30.48	N/A	N/A Q3 2022
Airlines SkyWest, Inc. Portfolio share: 0.18% Portfolio value: 1.13M Avg. open price: $19.62 Current price: $18.33 P/L: -6.57% N/A Q3 2022	share	0.18%	1.13M	$19.62	$18.33	-6.57%	N/A Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $33.04 Current price: $63.57 P/L: +92.38% N/A Q3 2022	share	0.18%	1.12M	$33.04	$63.57	+92.38%	N/A Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q3 2022	share	0.18%	1.11M	N/A	$13.43	N/A	N/A Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: $13.72 Current price: $24.3 P/L: +77.07% N/A Q3 2022	share	0.18%	1.11M	$13.72	$24.3	+77.07%	N/A Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: $40.46 Current price: $86.56 P/L: +113.94% N/A Q3 2022	share	0.18%	1.11M	$40.46	$86.56	+113.94%	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.18% Portfolio value: 1.10M Avg. open price: $25.29 Current price: $39.48 P/L: +56.11% Sold -54.96% shares Q3 2022	share	0.18%	1.10M	$25.29	$39.48	+56.11%	Sold -54.96% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $112.72 Current price: $127.36 P/L: +12.99% N/A Q3 2022	share	0.18%	1.09M	$112.72	$127.36	+12.99%	N/A Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $22.17 Current price: $61.46 P/L: +177.26% N/A Q3 2022	share	0.18%	1.09M	$22.17	$61.46	+177.26%	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $80.29 Current price: $186.93 P/L: +132.83% N/A Q3 2022	share	0.18%	1.08M	$80.29	$186.93	+132.83%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $146.29 Current price: $211.06 P/L: +44.27% N/A Q3 2022	share	0.18%	1.08M	$146.29	$211.06	+44.27%	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: $153.65 Current price: $148.42 P/L: -3.40% Sold -47.81% shares Q3 2022	share	0.17%	1.07M	$153.65	$148.42	-3.40%	Sold -47.81% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: $85.47 Current price: $135.58 P/L: +58.64% Bought +315.02% shares Q3 2022	share	0.17%	1.07M	$85.47	$135.58	+58.64%	Bought +315.02% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.06M Avg. open price: N/A Current price: $20.93 P/L: N/A N/A Q3 2022	share	0.17%	1.06M	N/A	$20.93	N/A	N/A Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $23.45 Current price: $23.44 P/L: -0.02% N/A Q3 2022	share	0.17%	1.03M	$23.45	$23.44	-0.02%	N/A Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $29.98 Current price: $41.75 P/L: +39.25% N/A Q3 2022	share	0.17%	1.01M	$29.98	$41.75	+39.25%	N/A Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $53.81 Current price: $75.56 P/L: +40.43% Sold -9.75% shares Q3 2022	share	0.16%	1.01M	$53.81	$75.56	+40.43%	Sold -9.75% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $20.79 Current price: $12.03 P/L: -42.14% N/A Q3 2022	share	0.16%	1.01M	$20.79	$12.03	-42.14%	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.16% Portfolio value: 996K Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022	share	0.16%	996K	N/A	$110.45	N/A	N/A Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.16% Portfolio value: 969K Avg. open price: $49.38 Current price: $71.68 P/L: +45.16% Bought +244.80% shares Q3 2022	share	0.16%	969K	$49.38	$71.68	+45.16%	Bought +244.80% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.16% Portfolio value: 968K Avg. open price: $26.9 Current price: $33.69 P/L: +25.26% N/A Q3 2022	share	0.16%	968K	$26.9	$33.69	+25.26%	N/A Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.16% Portfolio value: 966K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022	share	0.16%	966K	N/A	$21.66	N/A	N/A Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.16% Portfolio value: 962K Avg. open price: $99.28 Current price: $107.01 P/L: +7.79% N/A Q3 2022	share	0.16%	962K	$99.28	$107.01	+7.79%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.15% Portfolio value: 954K Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	share	0.15%	954K	N/A	$381.13	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.15% Portfolio value: 953K Avg. open price: $123.11 Current price: $235.35 P/L: +91.17% Sold -15.78% shares Q3 2022	share	0.15%	953K	$123.11	$235.35	+91.17%	Sold -15.78% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.15% Portfolio value: 924K Avg. open price: $15.92 Current price: $24.77 P/L: +55.62% N/A Q3 2022	share	0.15%	924K	$15.92	$24.77	+55.62%	N/A Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.15% Portfolio value: 916K Avg. open price: N/A Current price: $32.56 P/L: N/A N/A Q3 2022	share	0.15%	916K	N/A	$32.56	N/A	N/A Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.15% Portfolio value: 912K Avg. open price: $68.57 Current price: $77.86 P/L: +13.55% Sold -26.62% shares Q3 2022	share	0.15%	912K	$68.57	$77.86	+13.55%	Sold -26.62% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.15% Portfolio value: 901K Avg. open price: $111.73 Current price: $268.23 P/L: +140.06% N/A Q3 2022	share	0.15%	901K	$111.73	$268.23	+140.06%	N/A Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.15% Portfolio value: 900K Avg. open price: N/A Current price: $30.22 P/L: N/A N/A Q3 2022	share	0.15%	900K	N/A	$30.22	N/A	N/A Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.15% Portfolio value: 894K Avg. open price: $19.08 Current price: $23.61 P/L: +23.74% N/A Q3 2022	share	0.15%	894K	$19.08	$23.61	+23.74%	N/A Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.14% Portfolio value: 888K Avg. open price: $6.63 Current price: $5.26 P/L: -20.71% N/A Q3 2022	share	0.14%	888K	$6.63	$5.26	-20.71%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 868K Avg. open price: $40.33 Current price: $86.3 P/L: +113.98% Bought +84.64% shares Q3 2022	share	0.14%	868K	$40.33	$86.3	+113.98%	Bought +84.64% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.14% Portfolio value: 855K Avg. open price: N/A Current price: $29.05 P/L: N/A N/A Q3 2022	share	0.14%	855K	N/A	$29.05	N/A	N/A Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.14% Portfolio value: 855K Avg. open price: $45.54 Current price: $57.19 P/L: +25.58% N/A Q3 2022	share	0.14%	855K	$45.54	$57.19	+25.58%	N/A Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.14% Portfolio value: 833K Avg. open price: N/A Current price: $11.6 P/L: N/A N/A Q3 2022	share	0.14%	833K	N/A	$11.6	N/A	N/A Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 830K Avg. open price: $29.07 Current price: $29.35 P/L: +0.95% N/A Q3 2022	share	0.13%	830K	$29.07	$29.35	+0.95%	N/A Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.13% Portfolio value: 828K Avg. open price: $17.61 Current price: $23.22 P/L: +31.86% N/A Q3 2022	share	0.13%	828K	$17.61	$23.22	+31.86%	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.13% Portfolio value: 826K Avg. open price: $24.2 Current price: $31.05 P/L: +28.32% N/A Q3 2022	share	0.13%	826K	$24.2	$31.05	+28.32%	N/A Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.13% Portfolio value: 822K Avg. open price: $31.02 Current price: $16.05 P/L: -48.26% Bought +104.72% shares Q3 2022	share	0.13%	822K	$31.02	$16.05	-48.26%	Bought +104.72% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.13% Portfolio value: 820K Avg. open price: $48.34 Current price: $112.05 P/L: +131.81% N/A Q3 2022	share	0.13%	820K	$48.34	$112.05	+131.81%	N/A Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.13% Portfolio value: 810K Avg. open price: $23.64 Current price: $30.39 P/L: +28.55% Bought +32.01% shares Q3 2022	share	0.13%	810K	$23.64	$30.39	+28.55%	Bought +32.01% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.13% Portfolio value: 777K Avg. open price: $26.05 Current price: $34.48 P/L: +32.34% Bought +87.72% shares Q3 2022	share	0.13%	777K	$26.05	$34.48	+32.34%	Bought +87.72% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 764K Avg. open price: $36.93 Current price: $35.15 P/L: -4.82% N/A Q3 2022	share	0.12%	764K	$36.93	$35.15	-4.82%	N/A Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.12% Portfolio value: 762K Avg. open price: $5.27 Current price: $7.46 P/L: +41.48% Bought +241.14% shares Q3 2022	share	0.12%	762K	$5.27	$7.46	+41.48%	Bought +241.14% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.12% Portfolio value: 761K Avg. open price: N/A Current price: $26.03 P/L: N/A Sold -41.54% shares Q3 2022	share	0.12%	761K	N/A	$26.03	N/A	Sold -41.54% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.12% Portfolio value: 759K Avg. open price: $70.55 Current price: $67.22 P/L: -4.72% Sold -63.89% shares Q3 2022	share	0.12%	759K	$70.55	$67.22	-4.72%	Sold -63.89% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.12% Portfolio value: 756K Avg. open price: $60.25 Current price: $67.73 P/L: +12.41% Sold -6.90% shares Q3 2022	share	0.12%	756K	$60.25	$67.73	+12.41%	Sold -6.90% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.12% Portfolio value: 753K Avg. open price: $52.16 Current price: $45.25 P/L: -13.26% Bought +144.05% shares Q3 2022	share	0.12%	753K	$52.16	$45.25	-13.26%	Bought +144.05% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.12% Portfolio value: 753K Avg. open price: $22.46 Current price: $43.1 P/L: +91.92% N/A Q3 2022	share	0.12%	753K	$22.46	$43.1	+91.92%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 752K Avg. open price: $86.54 Current price: $183.12 P/L: +111.59% Sold -13.27% shares Q3 2022	share	0.12%	752K	$86.54	$183.12	+111.59%	Sold -13.27% shares Q3 2022
Auto Parts Adient plc Portfolio share: 0.12% Portfolio value: 734K Avg. open price: N/A Current price: $36.8 P/L: N/A N/A Q3 2022	share	0.12%	734K	N/A	$36.8	N/A	N/A Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.12% Portfolio value: 731K Avg. open price: N/A Current price: $50.58 P/L: N/A N/A Q3 2022	share	0.12%	731K	N/A	$50.58	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.12% Portfolio value: 730K Avg. open price: $12.97 Current price: $21.98 P/L: +69.44% N/A Q3 2022	share	0.12%	730K	$12.97	$21.98	+69.44%	N/A Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.12% Portfolio value: 728K Avg. open price: N/A Current price: $29.97 P/L: N/A N/A Q3 2022	share	0.12%	728K	N/A	$29.97	N/A	N/A Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.12% Portfolio value: 726K Avg. open price: $96.32 Current price: $36.31 P/L: -62.30% Bought +11.04% shares Q3 2022	share	0.12%	726K	$96.32	$36.31	-62.30%	Bought +11.04% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.11% Portfolio value: 705K Avg. open price: N/A Current price: $21.55 P/L: N/A N/A Q3 2022	share	0.11%	705K	N/A	$21.55	N/A	N/A Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.11% Portfolio value: 698K Avg. open price: N/A Current price: $23.9 P/L: N/A N/A Q3 2022	share	0.11%	698K	N/A	$23.9	N/A	N/A Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.11% Portfolio value: 691K Avg. open price: N/A Current price: $44.66 P/L: N/A N/A Q3 2022	share	0.11%	691K	N/A	$44.66	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.11% Portfolio value: 681K Avg. open price: $120.06 Current price: $198.47 P/L: +65.30% Sold -54.02% shares Q3 2022	share	0.11%	681K	$120.06	$198.47	+65.30%	Sold -54.02% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.10% Portfolio value: 647K Avg. open price: N/A Current price: $18.37 P/L: N/A N/A Q3 2022	share	0.10%	647K	N/A	$18.37	N/A	N/A Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.10% Portfolio value: 644K Avg. open price: $53.35 Current price: $47.19 P/L: -11.55% N/A Q3 2022	share	0.10%	644K	$53.35	$47.19	-11.55%	N/A Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.10% Portfolio value: 640K Avg. open price: N/A Current price: $8.55 P/L: N/A N/A Q3 2022	share	0.10%	640K	N/A	$8.55	N/A	N/A Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.10% Portfolio value: 632K Avg. open price: $65.63 Current price: $106.1 P/L: +61.65% N/A Q3 2022	share	0.10%	632K	$65.63	$106.1	+61.65%	N/A Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.10% Portfolio value: 630K Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q3 2022	share	0.10%	630K	N/A	$19.4	N/A	N/A Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.10% Portfolio value: 630K Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q3 2022	share	0.10%	630K	N/A	$89.39	N/A	N/A Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.10% Portfolio value: 630K Avg. open price: N/A Current price: $15.74 P/L: N/A N/A Q3 2022	share	0.10%	630K	N/A	$15.74	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.10% Portfolio value: 625K Avg. open price: $104.71 Current price: $187.96 P/L: +79.51% N/A Q3 2022	share	0.10%	625K	$104.71	$187.96	+79.51%	N/A Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.10% Portfolio value: 624K Avg. open price: $49.4 Current price: $56.21 P/L: +13.80% N/A Q3 2022	share	0.10%	624K	$49.4	$56.21	+13.80%	N/A Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.10% Portfolio value: 621K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q3 2022	share	0.10%	621K	N/A	$33.51	N/A	N/A Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.10% Portfolio value: 618K Avg. open price: $53.25 Current price: $40.69 P/L: -23.58% Bought +135.91% shares Q3 2022	share	0.10%	618K	$53.25	$40.69	-23.58%	Bought +135.91% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.10% Portfolio value: 614K Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q3 2022	share	0.10%	614K	N/A	$115.65	N/A	N/A Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.10% Portfolio value: 610K Avg. open price: $31.32 Current price: $51.51 P/L: +64.48% Sold -73.94% shares Q3 2022	share	0.10%	610K	$31.32	$51.51	+64.48%	Sold -73.94% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.10% Portfolio value: 594K Avg. open price: $48.53 Current price: $49.57 P/L: +2.15% N/A Q3 2022	share	0.10%	594K	$48.53	$49.57	+2.15%	N/A Q3 2022
REIT—Residential Apartment Investment and Management Company Portfolio share: 0.09% Portfolio value: 577K Avg. open price: $5.23 Current price: $8.1 P/L: +54.71% N/A Q3 2022	share	0.09%	577K	$5.23	$8.1	+54.71%	N/A Q3 2022

Showing TOP 250 CIPHER CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CIPHER CAPITAL LP?

The biggest position of the CIPHER CAPITAL LP is BERKSHIRE HATHAWAY INC DEL () with 1.05% portfolio share worth of 6.46M US dollars.

Top 5 CIPHER CAPITAL LP's holdings represent 5.13% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 1.05%
The Home Depot, Inc. (HD) – 1.04%
Caterpillar Inc. (CAT) – 1.02%
Colgate-Palmolive Company (CL) – 1.02%
American Express Company (AXP) – 1.01%

Who is the portfolio manager of CIPHER CAPITAL LP?

The portfolio manager of the CIPHER CAPITAL LP is .

What is the total asset value of the CIPHER CAPITAL LP portfolio?

CIPHER CAPITAL LP total asset value (portfolio value) is 616.25M US dollars.

Who is ?

is the portfolio manager of the CIPHER CAPITAL LP.

What is (CIPHER CAPITAL LP) fund performance?

CIPHER CAPITAL LP's quarterly performance is -5.88%, annualy +9.71%. In the past 3 years, the value of 's portfolio has increased by +29%. In the past 5 years, the value of the portfolio has increased by +28%.

What is the CIPHER CAPITAL LP CIK?

CIPHER CAPITAL LP's Central Index Key is 0001542420 .

CIPHER CAPITAL LP Holdings

CIPHER CAPITAL LP portfolio value:

CIPHER CAPITAL LP quarter portfolio value change:

CIPHER CAPITAL LP 1 year portfolio value change:

CIPHER CAPITAL LP 3 years portfolio value change:

CIPHER CAPITAL LP 5 years portfolio value change: