LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT Holdings

LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT is an investment fund managing more than 809.67M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 15.07M US dollars and sold assets of total value of 351.62M US dollars.

$809.67M

portfolio value

-50.66%

quarter

-166.65%

1 year

-272.00%

3 years

-205.47%

5 years

LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	67903000	34981000
Q2 2016	154086000	14779000
Q3 2016	772195000	987644000
Q4 2016	658831000	700782000
Q1 2017	11380000	698454000
Q2 2017	11768000	2657000
Q3 2017	36769000	17516000
Q4 2017	21159000	86179000
Q1 2018	33401000	19105000
Q2 2018	97198000	18916000
Q3 2018	5384000	256580000
Q4 2018	14852000	85533000
Q1 2019	88640000	26725000
Q2 2019	90224000	33577000
Q3 2019	25417000	823000
Q4 2019	18134000	29109000
Q1 2020	-45393000	10448000
Q2 2020	129191000	18922000
Q3 2020	48944000	6061000
Q4 2020	214918000	13369000
Q1 2021	256532000	7297000
Q2 2021	260780000	25470000
Q3 2021	47094000	108908000
Q4 2021	72580000	109839000
Q1 2022	11524000	53951000
Q2 2022	-786000	316113000
Q3 2022	15069000	351621000

LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.44% Portfolio value: 68.29M Avg. open price: $35.48 Current price: $146.61 P/L: +313.27% Sold -26.50% shares Q3 2022	share	8.44%	68.29M	$35.48	$146.61	+313.27%	Sold -26.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.92% Portfolio value: 47.90M Avg. open price: $81.52 Current price: $250.2 P/L: +206.92% Sold -24.83% shares Q3 2022	share	5.92%	47.90M	$81.52	$250.2	+206.92%	Sold -24.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.20% Portfolio value: 33.97M Avg. open price: $1,184.53 Current price: $99.48 P/L: -91.60% Sold -14.45% shares Q3 2022	share	4.20%	33.97M	$1,184.53	$99.48	-91.60%	Sold -14.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.91% Portfolio value: 23.57M Avg. open price: $1,618.98 Current price: $91.02 P/L: -94.38% Sold -27.52% shares Q3 2022	share	2.91%	23.57M	$1,618.98	$91.02	-94.38%	Sold -27.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.24% Portfolio value: 18.16M Avg. open price: $110.7 Current price: $178.78 P/L: +61.51% Sold -22.13% shares Q3 2022	share	2.24%	18.16M	$110.7	$178.78	+61.51%	Sold -22.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.99% Portfolio value: 16.08M Avg. open price: $214.2 Current price: $535.04 P/L: +149.79% Sold -26.01% shares Q3 2022	share	1.99%	16.08M	$214.2	$535.04	+149.79%	Sold -26.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.87% Portfolio value: 15.16M Avg. open price: $285.59 Current price: $182.45 P/L: -36.11% Sold -23.67% shares Q3 2022	share	1.87%	15.16M	$285.59	$182.45	-36.11%	Sold -23.67% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.59% Portfolio value: 12.84M Avg. open price: $27.53 Current price: $50.73 P/L: +84.24% Sold -20.87% shares Q3 2022	share	1.59%	12.84M	$27.53	$50.73	+84.24%	Sold -20.87% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.47% Portfolio value: 11.87M Avg. open price: $64.74 Current price: $110.01 P/L: +69.91% Sold -19.27% shares Q3 2022	share	1.47%	11.87M	$64.74	$110.01	+69.91%	Sold -19.27% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.46% Portfolio value: 11.81M Avg. open price: $17.3 Current price: $34.47 P/L: +99.29% Sold -22.54% shares Q3 2022	share	1.46%	11.81M	$17.3	$34.47	+99.29%	Sold -22.54% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.31% Portfolio value: 10.59M Avg. open price: $66.95 Current price: $131.37 P/L: +96.23% Sold -25.11% shares Q3 2022	share	1.31%	10.59M	$66.95	$131.37	+96.23%	Sold -25.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.27% Portfolio value: 10.29M Avg. open price: $86.23 Current price: $163.96 P/L: +90.14% Sold -21.42% shares Q3 2022	share	1.27%	10.29M	$86.23	$163.96	+90.14%	Sold -21.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.25% Portfolio value: 10.12M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -26.12% shares Q3 2022	share	1.25%	10.12M	N/A	$122.43	N/A	Sold -26.12% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.10% Portfolio value: 8.89M Avg. open price: $120.99 Current price: $369.29 P/L: +205.21% Sold -37.40% shares Q3 2022	share	1.10%	8.89M	$120.99	$369.29	+205.21%	Sold -37.40% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.06% Portfolio value: 8.61M Avg. open price: $255.54 Current price: $371.54 P/L: +45.40% Sold -20.54% shares Q3 2022	share	1.06%	8.61M	$255.54	$371.54	+45.40%	Sold -20.54% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.06% Portfolio value: 8.59M Avg. open price: $57.31 Current price: $80.7 P/L: +40.81% Sold -18.42% shares Q3 2022	share	1.06%	8.59M	$57.31	$80.7	+40.81%	Sold -18.42% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.05% Portfolio value: 8.46M Avg. open price: $92.59 Current price: $123.3 P/L: +33.17% Sold -16.40% shares Q3 2022	share	1.05%	8.46M	$92.59	$123.3	+33.17%	Sold -16.40% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.03% Portfolio value: 8.31M Avg. open price: $153.03 Current price: $285.01 P/L: +86.24% Sold -17.45% shares Q3 2022	share	1.03%	8.31M	$153.03	$285.01	+86.24%	Sold -17.45% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.98% Portfolio value: 7.93M Avg. open price: $40.97 Current price: $79.43 P/L: +93.86% Sold -18.36% shares Q3 2022	share	0.98%	7.93M	$40.97	$79.43	+93.86%	Sold -18.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.97% Portfolio value: 7.87M Avg. open price: $128.49 Current price: $213.68 P/L: +66.31% Sold -27.72% shares Q3 2022	share	0.97%	7.87M	$128.49	$213.68	+66.31%	Sold -27.72% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.95% Portfolio value: 7.69M Avg. open price: $29.78 Current price: $49.33 P/L: +65.65% Sold -24.09% shares Q3 2022	share	0.95%	7.69M	$29.78	$49.33	+65.65%	Sold -24.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.94% Portfolio value: 7.63M Avg. open price: $86.93 Current price: $149.09 P/L: +71.50% Sold -31.56% shares Q3 2022	share	0.94%	7.63M	$86.93	$149.09	+71.50%	Sold -31.56% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.92% Portfolio value: 7.44M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -22.48% shares Q3 2022	share	0.92%	7.44M	N/A	$522.34	N/A	Sold -22.48% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.91% Portfolio value: 7.34M Avg. open price: $51.28 Current price: $37.07 P/L: -27.71% Sold -23.97% shares Q3 2022	share	0.91%	7.34M	$51.28	$37.07	-27.71%	Sold -23.97% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.90% Portfolio value: 7.25M Avg. open price: $154.12 Current price: $245.35 P/L: +59.20% Sold -17.77% shares Q3 2022	share	0.90%	7.25M	$154.12	$245.35	+59.20%	Sold -17.77% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.87% Portfolio value: 7.04M Avg. open price: $65.79 Current price: $87.98 P/L: +33.73% Sold -15.53% shares Q3 2022	share	0.87%	7.04M	$65.79	$87.98	+33.73%	Sold -15.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.84% Portfolio value: 6.82M Avg. open price: $145.04 Current price: $320.08 P/L: +120.68% Sold -17.80% shares Q3 2022	share	0.84%	6.82M	$145.04	$320.08	+120.68%	Sold -17.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.84% Portfolio value: 6.80M Avg. open price: $163.87 Current price: $356.09 P/L: +117.31% Sold -27.32% shares Q3 2022	share	0.84%	6.80M	$163.87	$356.09	+117.31%	Sold -27.32% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.84% Portfolio value: 6.77M Avg. open price: $371.91 Current price: $755.45 P/L: +103.13% Sold -14.74% shares Q3 2022	share	0.84%	6.77M	$371.91	$755.45	+103.13%	Sold -14.74% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.83% Portfolio value: 6.71M Avg. open price: $27.06 Current price: $46.07 P/L: +70.24% Sold -18.44% shares Q3 2022	share	0.83%	6.71M	$27.06	$46.07	+70.24%	Sold -18.44% shares Q3 2022
Healthcare Plans Cigna corp Portfolio share: 0.82% Portfolio value: 6.66M Avg. open price: $191.63 Current price: $327.39 P/L: +70.85% Sold -21.82% shares Q3 2022	share	0.82%	6.66M	$191.63	$327.39	+70.85%	Sold -21.82% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.81% Portfolio value: 6.57M Avg. open price: $60.07 Current price: $166.1 P/L: +176.52% Sold -29.80% shares Q3 2022	share	0.81%	6.57M	$60.07	$166.1	+176.52%	Sold -29.80% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.81% Portfolio value: 6.56M Avg. open price: $151.65 Current price: $530.64 P/L: +249.91% Sold -21.70% shares Q3 2022	share	0.81%	6.56M	$151.65	$530.64	+249.91%	Sold -21.70% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.80% Portfolio value: 6.48M Avg. open price: $866.97 Current price: $2,526.92 P/L: +191.47% Sold -20.90% shares Q3 2022	share	0.80%	6.48M	$866.97	$2,526.92	+191.47%	Sold -20.90% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.76% Portfolio value: 6.15M Avg. open price: $85.21 Current price: $148.92 P/L: +74.77% Sold -17.86% shares Q3 2022	share	0.76%	6.15M	$85.21	$148.92	+74.77%	Sold -17.86% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.76% Portfolio value: 6.14M Avg. open price: $40.1 Current price: $63.47 P/L: +58.27% Sold -27.35% shares Q3 2022	share	0.76%	6.14M	$40.1	$63.47	+58.27%	Sold -27.35% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.74% Portfolio value: 5.96M Avg. open price: $99.64 Current price: $388.57 P/L: +289.96% Sold -14.53% shares Q3 2022	share	0.74%	5.96M	$99.64	$388.57	+289.96%	Sold -14.53% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.71% Portfolio value: 5.75M Avg. open price: $150.4 Current price: $239.68 P/L: +59.36% Sold -17.34% shares Q3 2022	share	0.71%	5.75M	$150.4	$239.68	+59.36%	Sold -17.34% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.71% Portfolio value: 5.75M Avg. open price: $257.64 Current price: $59.02 P/L: -77.09% Sold -8.15% shares Q3 2022	share	0.71%	5.75M	$257.64	$59.02	-77.09%	Sold -8.15% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.66% Portfolio value: 5.34M Avg. open price: $40.02 Current price: $35.15 P/L: -12.18% Sold -24.54% shares Q3 2022	share	0.66%	5.34M	$40.02	$35.15	-12.18%	Sold -24.54% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.62% Portfolio value: 5.03M Avg. open price: $74.07 Current price: $102.01 P/L: +37.72% Sold -24.70% shares Q3 2022	share	0.62%	5.03M	$74.07	$102.01	+37.72%	Sold -24.70% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.62% Portfolio value: 5.01M Avg. open price: $122.96 Current price: $345.67 P/L: +181.13% Sold -18.82% shares Q3 2022	share	0.62%	5.01M	$122.96	$345.67	+181.13%	Sold -18.82% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.61% Portfolio value: 4.90M Avg. open price: $115.39 Current price: $130.42 P/L: +13.02% Bought +37.40% shares Q3 2022	share	0.61%	4.90M	$115.39	$130.42	+13.02%	Bought +37.40% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.59% Portfolio value: 4.76M Avg. open price: $38.47 Current price: $76.58 P/L: +99.07% Sold -12.24% shares Q3 2022	share	0.59%	4.76M	$38.47	$76.58	+99.07%	Sold -12.24% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.57% Portfolio value: 4.63M Avg. open price: $23.07 Current price: $29.21 P/L: +26.61% Sold -19.69% shares Q3 2022	share	0.57%	4.63M	$23.07	$29.21	+26.61%	Sold -19.69% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.56% Portfolio value: 4.56M Avg. open price: $216.8 Current price: $317.6 P/L: +46.49% Sold -13.67% shares Q3 2022	share	0.56%	4.56M	$216.8	$317.6	+46.49%	Sold -13.67% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.53% Portfolio value: 4.31M Avg. open price: $51.57 Current price: $61.48 P/L: +19.21% Sold -19.93% shares Q3 2022	share	0.53%	4.31M	$51.57	$61.48	+19.21%	Sold -19.93% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.53% Portfolio value: 4.28M Avg. open price: $111.57 Current price: $119.97 P/L: +7.52% Bought +18.39% shares Q3 2022	share	0.53%	4.28M	$111.57	$119.97	+7.52%	Bought +18.39% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.53% Portfolio value: 4.25M Avg. open price: $68.06 Current price: $106.1 P/L: +55.89% Sold -18.40% shares Q3 2022	share	0.53%	4.25M	$68.06	$106.1	+55.89%	Sold -18.40% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.52% Portfolio value: 4.19M Avg. open price: $65.96 Current price: $64.77 P/L: -1.81% Sold -24.83% shares Q3 2022	share	0.52%	4.19M	$65.96	$64.77	-1.81%	Sold -24.83% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.51% Portfolio value: 4.15M Avg. open price: $14.06 Current price: $16.21 P/L: +15.29% Sold -13.70% shares Q3 2022	share	0.51%	4.15M	$14.06	$16.21	+15.29%	Sold -13.70% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.51% Portfolio value: 4.12M Avg. open price: $27.9 Current price: $65.03 P/L: +133.10% Sold -9.96% shares Q3 2022	share	0.51%	4.12M	$27.9	$65.03	+133.10%	Sold -9.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.51% Portfolio value: 4.12M Avg. open price: $62.7 Current price: $105.38 P/L: +68.08% Sold -28.75% shares Q3 2022	share	0.51%	4.12M	$62.7	$105.38	+68.08%	Sold -28.75% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.51% Portfolio value: 4.09M Avg. open price: $29.22 Current price: $38.79 P/L: +32.75% Sold -19.39% shares Q3 2022	share	0.51%	4.09M	$29.22	$38.79	+32.75%	Sold -19.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.50% Portfolio value: 4.01M Avg. open price: $103.14 Current price: $183.12 P/L: +77.54% Sold -50.68% shares Q3 2022	share	0.50%	4.01M	$103.14	$183.12	+77.54%	Sold -50.68% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.49% Portfolio value: 3.99M Avg. open price: $28.35 Current price: $106.43 P/L: +275.44% Sold -22.90% shares Q3 2022	share	0.49%	3.99M	$28.35	$106.43	+275.44%	Sold -22.90% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.48% Portfolio value: 3.88M Avg. open price: $31.4 Current price: $120.12 P/L: +282.52% Sold -15.42% shares Q3 2022	share	0.48%	3.88M	$31.4	$120.12	+282.52%	Sold -15.42% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.47% Portfolio value: 3.79M Avg. open price: $41.78 Current price: $75.56 P/L: +80.86% Sold -18.67% shares Q3 2022	share	0.47%	3.79M	$41.78	$75.56	+80.86%	Sold -18.67% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.46% Portfolio value: 3.74M Avg. open price: $60.49 Current price: $84.32 P/L: +39.38% Sold -18.46% shares Q3 2022	share	0.46%	3.74M	$60.49	$84.32	+39.38%	Sold -18.46% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.45% Portfolio value: 3.63M Avg. open price: $50.97 Current price: $113.42 P/L: +122.54% Sold -16.98% shares Q3 2022	share	0.45%	3.63M	$50.97	$113.42	+122.54%	Sold -16.98% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.44% Portfolio value: 3.58M Avg. open price: $47.65 Current price: $64.66 P/L: +35.70% Sold -18.41% shares Q3 2022	share	0.44%	3.58M	$47.65	$64.66	+35.70%	Sold -18.41% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.44% Portfolio value: 3.58M Avg. open price: $39.19 Current price: $89.81 P/L: +129.18% Sold -25.81% shares Q3 2022	share	0.44%	3.58M	$39.19	$89.81	+129.18%	Sold -25.81% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.44% Portfolio value: 3.56M Avg. open price: $188.81 Current price: $334.28 P/L: +77.05% Sold -28.64% shares Q3 2022	share	0.44%	3.56M	$188.81	$334.28	+77.05%	Sold -28.64% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.43% Portfolio value: 3.51M Avg. open price: $48.48 Current price: $64.49 P/L: +33.02% Bought +61.38% shares Q3 2022	share	0.43%	3.51M	$48.48	$64.49	+33.02%	Bought +61.38% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.42% Portfolio value: 3.36M Avg. open price: $92.98 Current price: $154.93 P/L: +66.63% Sold -23.61% shares Q3 2022	share	0.42%	3.36M	$92.98	$154.93	+66.63%	Sold -23.61% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.41% Portfolio value: 3.35M Avg. open price: $110.47 Current price: $321.11 P/L: +190.66% Sold -18.48% shares Q3 2022	share	0.41%	3.35M	$110.47	$321.11	+190.66%	Sold -18.48% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.41% Portfolio value: 3.31M Avg. open price: $141.22 Current price: $178.56 P/L: +26.44% Sold -12.11% shares Q3 2022	share	0.41%	3.31M	$141.22	$178.56	+26.44%	Sold -12.11% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.41% Portfolio value: 3.30M Avg. open price: $251.64 Current price: $586.45 P/L: +133.05% Sold -19.33% shares Q3 2022	share	0.41%	3.30M	$251.64	$586.45	+133.05%	Sold -19.33% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.40% Portfolio value: 3.25M Avg. open price: $116.39 Current price: $81.97 P/L: -29.57% Sold -1.52% shares Q3 2022	share	0.40%	3.25M	$116.39	$81.97	-29.57%	Sold -1.52% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.40% Portfolio value: 3.25M Avg. open price: $82.6 Current price: $73.62 P/L: -10.88% Bought +19.03% shares Q3 2022	share	0.40%	3.25M	$82.6	$73.62	-10.88%	Bought +19.03% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.38% Portfolio value: 3.09M Avg. open price: $31.29 Current price: $75.4 P/L: +140.98% Sold -23.44% shares Q3 2022	share	0.38%	3.09M	$31.29	$75.4	+140.98%	Sold -23.44% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.37% Portfolio value: 3.01M Avg. open price: $52.94 Current price: $55.54 P/L: +4.91% Sold -16.98% shares Q3 2022	share	0.37%	3.01M	$52.94	$55.54	+4.91%	Sold -16.98% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.37% Portfolio value: 2.98M Avg. open price: $283.07 Current price: $843.1 P/L: +197.85% Sold -22.07% shares Q3 2022	share	0.37%	2.98M	$283.07	$843.1	+197.85%	Sold -22.07% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.37% Portfolio value: 2.96M Avg. open price: $24.57 Current price: $71.57 P/L: +191.34% Sold -19.32% shares Q3 2022	share	0.37%	2.96M	$24.57	$71.57	+191.34%	Sold -19.32% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.36% Portfolio value: 2.95M Avg. open price: $24.61 Current price: $70.88 P/L: +188.07% Sold -37.51% shares Q3 2022	share	0.36%	2.95M	$24.61	$70.88	+188.07%	Sold -37.51% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.36% Portfolio value: 2.94M Avg. open price: $39.51 Current price: $115.23 P/L: +191.64% Sold -16.86% shares Q3 2022	share	0.36%	2.94M	$39.51	$115.23	+191.64%	Sold -16.86% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.36% Portfolio value: 2.93M Avg. open price: $33.58 Current price: $45.42 P/L: +35.25% Sold -23.50% shares Q3 2022	share	0.36%	2.93M	$33.58	$45.42	+35.25%	Sold -23.50% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.36% Portfolio value: 2.93M Avg. open price: $37.35 Current price: $90.79 P/L: +143.11% Sold -6.05% shares Q3 2022	share	0.36%	2.93M	$37.35	$90.79	+143.11%	Sold -6.05% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.36% Portfolio value: 2.89M Avg. open price: $109.99 Current price: $91.62 P/L: -16.70% Sold -18.53% shares Q3 2022	share	0.36%	2.89M	$109.99	$91.62	-16.70%	Sold -18.53% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.34% Portfolio value: 2.77M Avg. open price: $118.07 Current price: $150.84 P/L: +27.75% Sold -18.65% shares Q3 2022	share	0.34%	2.77M	$118.07	$150.84	+27.75%	Sold -18.65% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.34% Portfolio value: 2.75M Avg. open price: $59.46 Current price: $41.21 P/L: -30.69% Sold -20.79% shares Q3 2022	share	0.34%	2.75M	$59.46	$41.21	-30.69%	Sold -20.79% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.34% Portfolio value: 2.71M Avg. open price: $133.12 Current price: $235.35 P/L: +76.79% Sold -22.94% shares Q3 2022	share	0.34%	2.71M	$133.12	$235.35	+76.79%	Sold -22.94% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.32% Portfolio value: 2.60M Avg. open price: $72.74 Current price: $95.02 P/L: +30.63% Sold -21.85% shares Q3 2022	share	0.32%	2.60M	$72.74	$95.02	+30.63%	Sold -21.85% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.32% Portfolio value: 2.60M Avg. open price: $205.25 Current price: $452.6 P/L: +120.51% Bought +35.92% shares Q3 2022	share	0.32%	2.60M	$205.25	$452.6	+120.51%	Bought +35.92% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.31% Portfolio value: 2.51M Avg. open price: $27.59 Current price: $22.47 P/L: -18.57% Bought +27.55% shares Q3 2022	share	0.31%	2.51M	$27.59	$22.47	-18.57%	Bought +27.55% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.31% Portfolio value: 2.48M Avg. open price: $153.21 Current price: $237.9 P/L: +55.28% Sold -24.14% shares Q3 2022	share	0.31%	2.48M	$153.21	$237.9	+55.28%	Sold -24.14% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.30% Portfolio value: 2.43M Avg. open price: $125.02 Current price: $245.93 P/L: +96.71% Sold -23.38% shares Q3 2022	share	0.30%	2.43M	$125.02	$245.93	+96.71%	Sold -23.38% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.30% Portfolio value: 2.42M Avg. open price: $25.35 Current price: $41.59 P/L: +64.05% Sold -17.02% shares Q3 2022	share	0.30%	2.42M	$25.35	$41.59	+64.05%	Sold -17.02% shares Q3 2022
Insurance—Property & Casualty Allstate corp Portfolio share: 0.28% Portfolio value: 2.30M Avg. open price: $73.49 Current price: $128.49 P/L: +74.83% Sold -20.24% shares Q3 2022	share	0.28%	2.30M	$73.49	$128.49	+74.83%	Sold -20.24% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.28% Portfolio value: 2.30M Avg. open price: $95.74 Current price: $139.23 P/L: +45.43% Sold -17.19% shares Q3 2022	share	0.28%	2.30M	$95.74	$139.23	+45.43%	Sold -17.19% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.28% Portfolio value: 2.28M Avg. open price: $60.61 Current price: $89.92 P/L: +48.35% Sold -29.06% shares Q3 2022	share	0.28%	2.28M	$60.61	$89.92	+48.35%	Sold -29.06% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.28% Portfolio value: 2.24M Avg. open price: $37.17 Current price: $85.39 P/L: +129.75% Sold -8.22% shares Q3 2022	share	0.28%	2.24M	$37.17	$85.39	+129.75%	Sold -8.22% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 2.22M Avg. open price: $75.09 Current price: $151.65 P/L: +101.97% Sold -37.77% shares Q3 2022	share	0.27%	2.22M	$75.09	$151.65	+101.97%	Sold -37.77% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.27% Portfolio value: 2.21M Avg. open price: $83.49 Current price: $171.25 P/L: +105.10% Sold -46.93% shares Q3 2022	share	0.27%	2.21M	$83.49	$171.25	+105.10%	Sold -46.93% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.26% Portfolio value: 2.12M Avg. open price: $9.64 Current price: $13.38 P/L: +38.80% Sold -22.32% shares Q3 2022	share	0.26%	2.12M	$9.64	$13.38	+38.80%	Sold -22.32% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 2.08M Avg. open price: $122.97 Current price: $206.18 P/L: +67.66% Sold -34.70% shares Q3 2022	share	0.26%	2.08M	$122.97	$206.18	+67.66%	Sold -34.70% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.25% Portfolio value: 2.06M Avg. open price: $24.39 Current price: $32.53 P/L: +33.35% Sold -9.42% shares Q3 2022	share	0.25%	2.06M	$24.39	$32.53	+33.35%	Sold -9.42% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.25% Portfolio value: 1.98M Avg. open price: $73.6 Current price: $102.26 P/L: +38.95% Sold -15.93% shares Q3 2022	share	0.25%	1.98M	$73.6	$102.26	+38.95%	Sold -15.93% shares Q3 2022
Credit Services Nelnet, Inc. Portfolio share: 0.24% Portfolio value: 1.93M Avg. open price: $46.81 Current price: $97.25 P/L: +107.78% Sold -6.16% shares Q3 2022	share	0.24%	1.93M	$46.81	$97.25	+107.78%	Sold -6.16% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.24% Portfolio value: 1.90M Avg. open price: $46.53 Current price: $42.97 P/L: -7.64% Bought +4.97% shares Q3 2022	share	0.24%	1.90M	$46.53	$42.97	-7.64%	Bought +4.97% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.22% Portfolio value: 1.80M Avg. open price: $191.19 Current price: $191.25 P/L: +0.03% Bought +90.64% shares Q3 2022	share	0.22%	1.80M	$191.19	$191.25	+0.03%	Bought +90.64% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.22% Portfolio value: 1.79M Avg. open price: $100.53 Current price: $134.14 P/L: +33.44% Sold -26.17% shares Q3 2022	share	0.22%	1.79M	$100.53	$134.14	+33.44%	Sold -26.17% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.22% Portfolio value: 1.79M Avg. open price: $57.39 Current price: $198.47 P/L: +245.82% Bought +338.67% shares Q3 2022	share	0.22%	1.79M	$57.39	$198.47	+245.82%	Bought +338.67% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.22% Portfolio value: 1.77M Avg. open price: $72.89 Current price: $132.84 P/L: +82.26% Bought +1.29% shares Q3 2022	share	0.22%	1.77M	$72.89	$132.84	+82.26%	Bought +1.29% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.22% Portfolio value: 1.74M Avg. open price: $80.79 Current price: $109.62 P/L: +35.68% Sold -33.11% shares Q3 2022	share	0.22%	1.74M	$80.79	$109.62	+35.68%	Sold -33.11% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.21% Portfolio value: 1.73M Avg. open price: $66.55 Current price: $99.98 P/L: +50.23% Sold -17.06% shares Q3 2022	share	0.21%	1.73M	$66.55	$99.98	+50.23%	Sold -17.06% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.21% Portfolio value: 1.72M Avg. open price: $42.82 Current price: $37.74 P/L: -11.86% Sold -19.62% shares Q3 2022	share	0.21%	1.72M	$42.82	$37.74	-11.86%	Sold -19.62% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.21% Portfolio value: 1.72M Avg. open price: $299.3 Current price: $395.14 P/L: +32.02% Sold -26.43% shares Q3 2022	share	0.21%	1.72M	$299.3	$395.14	+32.02%	Sold -26.43% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.21% Portfolio value: 1.71M Avg. open price: $176.36 Current price: $382.44 P/L: +116.85% Sold -26.30% shares Q3 2022	share	0.21%	1.71M	$176.36	$382.44	+116.85%	Sold -26.30% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.21% Portfolio value: 1.69M Avg. open price: $50.76 Current price: $34.79 P/L: -31.47% Sold -18.99% shares Q3 2022	share	0.21%	1.69M	$50.76	$34.79	-31.47%	Sold -18.99% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.20% Portfolio value: 1.64M Avg. open price: $40.76 Current price: $74.68 P/L: +83.20% Sold -21.76% shares Q3 2022	share	0.20%	1.64M	$40.76	$74.68	+83.20%	Sold -21.76% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.20% Portfolio value: 1.64M Avg. open price: $37.57 Current price: $29.49 P/L: -21.50% Sold -17.01% shares Q3 2022	share	0.20%	1.64M	$37.57	$29.49	-21.50%	Sold -17.01% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 1.64M Avg. open price: $121.21 Current price: $181.16 P/L: +49.46% Sold -34.25% shares Q3 2022	share	0.20%	1.64M	$121.21	$181.16	+49.46%	Sold -34.25% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.20% Portfolio value: 1.63M Avg. open price: $80.64 Current price: $102.19 P/L: +26.73% Sold -26.51% shares Q3 2022	share	0.20%	1.63M	$80.64	$102.19	+26.73%	Sold -26.51% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.20% Portfolio value: 1.63M Avg. open price: $61.46 Current price: $119.65 P/L: +94.67% Sold -21.90% shares Q3 2022	share	0.20%	1.63M	$61.46	$119.65	+94.67%	Sold -21.90% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 1.57M Avg. open price: $85.71 Current price: $177.39 P/L: +106.96% Sold -37.42% shares Q3 2022	share	0.19%	1.57M	$85.71	$177.39	+106.96%	Sold -37.42% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.19% Portfolio value: 1.53M Avg. open price: $125.07 Current price: $125.88 P/L: +0.65% Sold -17.78% shares Q3 2022	share	0.19%	1.53M	$125.07	$125.88	+0.65%	Sold -17.78% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.52M Avg. open price: $75.45 Current price: $73.62 P/L: -2.42% Sold -33.48% shares Q3 2022	share	0.19%	1.52M	$75.45	$73.62	-2.42%	Sold -33.48% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.19% Portfolio value: 1.52M Avg. open price: $47.08 Current price: $60.85 P/L: +29.26% Sold -16.77% shares Q3 2022	share	0.19%	1.52M	$47.08	$60.85	+29.26%	Sold -16.77% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.19% Portfolio value: 1.51M Avg. open price: $26.46 Current price: $48.33 P/L: +82.68% Sold -12.47% shares Q3 2022	share	0.19%	1.51M	$26.46	$48.33	+82.68%	Sold -12.47% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.19% Portfolio value: 1.49M Avg. open price: $20.9 Current price: $33.03 P/L: +58.06% Sold -65.94% shares Q3 2022	share	0.19%	1.49M	$20.9	$33.03	+58.06%	Sold -65.94% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.49M Avg. open price: $21.4 Current price: $31.03 P/L: +44.97% Sold -20.86% shares Q3 2022	share	0.19%	1.49M	$21.4	$31.03	+44.97%	Sold -20.86% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.18% Portfolio value: 1.48M Avg. open price: $122.59 Current price: $154.02 P/L: +25.63% Sold -17.56% shares Q3 2022	share	0.18%	1.48M	$122.59	$154.02	+25.63%	Sold -17.56% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.18% Portfolio value: 1.47M Avg. open price: $42.11 Current price: $107.36 P/L: +154.96% Bought +20.64% shares Q3 2022	share	0.18%	1.47M	$42.11	$107.36	+154.96%	Bought +20.64% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.18% Portfolio value: 1.45M Avg. open price: $109.77 Current price: $123.33 P/L: +12.35% Bought +64.12% shares Q3 2022	share	0.18%	1.45M	$109.77	$123.33	+12.35%	Bought +64.12% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.17% Portfolio value: 1.41M Avg. open price: $160.8 Current price: $208.73 P/L: +29.81% Sold -4.13% shares Q3 2022	share	0.17%	1.41M	$160.8	$208.73	+29.81%	Sold -4.13% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.17% Portfolio value: 1.41M Avg. open price: $40.11 Current price: $43.71 P/L: +8.98% Sold -19.12% shares Q3 2022	share	0.17%	1.41M	$40.11	$43.71	+8.98%	Sold -19.12% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.17% Portfolio value: 1.35M Avg. open price: $61.88 Current price: $84.72 P/L: +36.91% Bought +51.97% shares Q3 2022	share	0.17%	1.35M	$61.88	$84.72	+36.91%	Bought +51.97% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $31.91 Current price: $53.68 P/L: +68.23% Sold -17.05% shares Q3 2022	share	0.17%	1.34M	$31.91	$53.68	+68.23%	Sold -17.05% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 1.33M Avg. open price: $161.7 Current price: $557.21 P/L: +244.61% Sold -49.45% shares Q3 2022	share	0.17%	1.33M	$161.7	$557.21	+244.61%	Sold -49.45% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.16% Portfolio value: 1.33M Avg. open price: $242.12 Current price: $181.11 P/L: -25.20% Sold -11.52% shares Q3 2022	share	0.16%	1.33M	$242.12	$181.11	-25.20%	Sold -11.52% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.16% Portfolio value: 1.32M Avg. open price: $30.93 Current price: $37.96 P/L: +22.73% Sold -20.99% shares Q3 2022	share	0.16%	1.32M	$30.93	$37.96	+22.73%	Sold -20.99% shares Q3 2022
Apparel Retail Zumiez Inc. Portfolio share: 0.16% Portfolio value: 1.28M Avg. open price: $37.74 Current price: $22.45 P/L: -40.52% Sold -16.17% shares Q3 2022	share	0.16%	1.28M	$37.74	$22.45	-40.52%	Sold -16.17% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: $18.32 Current price: $40.3 P/L: +119.99% Sold -17.11% shares Q3 2022	share	0.15%	1.21M	$18.32	$40.3	+119.99%	Sold -17.11% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.15% Portfolio value: 1.20M Avg. open price: $55.86 Current price: $103.51 P/L: +85.31% Sold -23.63% shares Q3 2022	share	0.15%	1.20M	$55.86	$103.51	+85.31%	Sold -23.63% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 1.19M Avg. open price: $29.48 Current price: $37.54 P/L: +27.35% Sold -16.71% shares Q3 2022	share	0.15%	1.19M	$29.48	$37.54	+27.35%	Sold -16.71% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: $185.52 Current price: $271.59 P/L: +46.40% Sold -42.44% shares Q3 2022	share	0.14%	1.15M	$185.52	$271.59	+46.40%	Sold -42.44% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.14M Avg. open price: $32.62 Current price: $103.48 P/L: +217.22% Bought +981.82% shares Q3 2022	share	0.14%	1.14M	$32.62	$103.48	+217.22%	Bought +981.82% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 1.14M Avg. open price: $199.81 Current price: $267.97 P/L: +34.11% Sold -46.81% shares Q3 2022	share	0.14%	1.14M	$199.81	$267.97	+34.11%	Sold -46.81% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.14% Portfolio value: 1.13M Avg. open price: $58.99 Current price: $76.33 P/L: +29.40% Sold -30.27% shares Q3 2022	share	0.14%	1.13M	$58.99	$76.33	+29.40%	Sold -30.27% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: $51.06 Current price: $87.35 P/L: +71.07% Sold -21.94% shares Q3 2022	share	0.14%	1.11M	$51.06	$87.35	+71.07%	Sold -21.94% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: $55.89 Current price: $60.45 P/L: +8.16% Sold -24.64% shares Q3 2022	share	0.13%	1.08M	$55.89	$60.45	+8.16%	Sold -24.64% shares Q3 2022
Credit Services Enova International, Inc. Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: $22.08 Current price: $39.63 P/L: +79.50% Sold -11.23% shares Q3 2022	share	0.13%	1.06M	$22.08	$39.63	+79.50%	Sold -11.23% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $93.45 Current price: $87.92 P/L: -5.91% Sold -16.90% shares Q3 2022	share	0.13%	1.03M	$93.45	$87.92	-5.91%	Sold -16.90% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.12% Portfolio value: 971K Avg. open price: $24.58 Current price: $15.15 P/L: -38.36% Sold -17.02% shares Q3 2022	share	0.12%	971K	$24.58	$15.15	-38.36%	Sold -17.02% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 966K Avg. open price: $167.98 Current price: $124.63 P/L: -25.81% Sold -30.85% shares Q3 2022	share	0.12%	966K	$167.98	$124.63	-25.81%	Sold -30.85% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.12% Portfolio value: 959K Avg. open price: $107.04 Current price: $233.25 P/L: +117.91% Sold -15.53% shares Q3 2022	share	0.12%	959K	$107.04	$233.25	+117.91%	Sold -15.53% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.12% Portfolio value: 947K Avg. open price: $101.37 Current price: $123.65 P/L: +21.98% Bought +57.19% shares Q3 2022	share	0.12%	947K	$101.37	$123.65	+21.98%	Bought +57.19% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.12% Portfolio value: 939K Avg. open price: $150.16 Current price: $176.84 P/L: +17.77% Bought +62.65% shares Q2 2022	share	0.12%	939K	$150.16	$176.84	+17.77%	Bought +62.65% shares Q2 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.11% Portfolio value: 919K Avg. open price: $83.1 Current price: $54.45 P/L: -34.48% Sold -6.94% shares Q3 2022	share	0.11%	919K	$83.1	$54.45	-34.48%	Sold -6.94% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.11% Portfolio value: 915K Avg. open price: $34.25 Current price: $46.86 P/L: +36.82% Sold -16.79% shares Q3 2022	share	0.11%	915K	$34.25	$46.86	+36.82%	Sold -16.79% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 906K Avg. open price: $37.89 Current price: $43.66 P/L: +15.23% Sold -48.13% shares Q3 2022	share	0.11%	906K	$37.89	$43.66	+15.23%	Sold -48.13% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.11% Portfolio value: 883K Avg. open price: $36.4 Current price: $28.99 P/L: -20.37% Sold -16.93% shares Q3 2022	share	0.11%	883K	$36.4	$28.99	-20.37%	Sold -16.93% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.10% Portfolio value: 849K Avg. open price: $109.49 Current price: $101.43 P/L: -7.36% Sold -26.29% shares Q3 2022	share	0.10%	849K	$109.49	$101.43	-7.36%	Sold -26.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 842K Avg. open price: $152.46 Current price: $133.93 P/L: -12.15% Sold -50.62% shares Q3 2022	share	0.10%	842K	$152.46	$133.93	-12.15%	Sold -50.62% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 816K Avg. open price: $28.16 Current price: $18.75 P/L: -33.43% Sold -79.97% shares Q3 2022	share	0.10%	816K	$28.16	$18.75	-33.43%	Sold -79.97% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 801K Avg. open price: $182.92 Current price: $176.6 P/L: -3.45% Sold -28.97% shares Q3 2022	share	0.10%	801K	$182.92	$176.6	-3.45%	Sold -28.97% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.10% Portfolio value: 795K Avg. open price: $12.3 Current price: $12.94 P/L: +5.17% Sold -16.98% shares Q3 2022	share	0.10%	795K	$12.3	$12.94	+5.17%	Sold -16.98% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.10% Portfolio value: 782K Avg. open price: $9.64 Current price: $21.98 P/L: +127.95% Sold -28.33% shares Q3 2022	share	0.10%	782K	$9.64	$21.98	+127.95%	Sold -28.33% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 776K Avg. open price: $96.54 Current price: $167.9 P/L: +73.93% Sold -28.31% shares Q3 2022	share	0.10%	776K	$96.54	$167.9	+73.93%	Sold -28.31% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.10% Portfolio value: 774K Avg. open price: $106.35 Current price: $273.72 P/L: +157.38% Bought +23.33% shares Q4 2021	share	0.10%	774K	$106.35	$273.72	+157.38%	Bought +23.33% shares Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 741K Avg. open price: $64.22 Current price: $95.15 P/L: +48.17% Sold -25.70% shares Q3 2022	share	0.09%	741K	$64.22	$95.15	+48.17%	Sold -25.70% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 738K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -22.65% shares Q3 2022	share	0.09%	738K	N/A	$11.15	N/A	Sold -22.65% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.09% Portfolio value: 722K Avg. open price: $80.12 Current price: $117.37 P/L: +46.49% Bought +33.96% shares Q3 2022	share	0.09%	722K	$80.12	$117.37	+46.49%	Bought +33.96% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.09% Portfolio value: 717K Avg. open price: $51.36 Current price: $57.19 P/L: +11.35% Bought +23.58% shares Q3 2022	share	0.09%	717K	$51.36	$57.19	+11.35%	Bought +23.58% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.09% Portfolio value: 716K Avg. open price: $98.45 Current price: $331.27 P/L: +236.49% Sold -25.45% shares Q3 2022	share	0.09%	716K	$98.45	$331.27	+236.49%	Sold -25.45% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.09% Portfolio value: 715K Avg. open price: $244.55 Current price: $472.52 P/L: +93.22% Sold -21.87% shares Q3 2022	share	0.09%	715K	$244.55	$472.52	+93.22%	Sold -21.87% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 713K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q4 2021	share	0.09%	713K	N/A	$16.98	N/A	N/A Q4 2021
Leisure Acushnet Holdings Corp. Portfolio share: 0.09% Portfolio value: 713K Avg. open price: $49.85 Current price: $46.37 P/L: -6.99% Bought +11.56% shares Q3 2022	share	0.09%	713K	$49.85	$46.37	-6.99%	Bought +11.56% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.09% Portfolio value: 707K Avg. open price: $238.61 Current price: $255.72 P/L: +7.17% Bought +55.56% shares Q3 2022	share	0.09%	707K	$238.61	$255.72	+7.17%	Bought +55.56% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.09% Portfolio value: 695K Avg. open price: $57.72 Current price: $56.69 P/L: -1.79% Sold -17.14% shares Q3 2022	share	0.09%	695K	$57.72	$56.69	-1.79%	Sold -17.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 692K Avg. open price: $921.68 Current price: $99.87 P/L: -89.16% Sold -90.67% shares Q3 2022	share	0.09%	692K	$921.68	$99.87	-89.16%	Sold -90.67% shares Q3 2022
Capital Markets Futu Holdings Limited Portfolio share: 0.08% Portfolio value: 671K Avg. open price: N/A Current price: $65.63 P/L: N/A N/A Q2 2021	share	0.08%	671K	N/A	$65.63	N/A	N/A Q2 2021
Education & Training Services Stride, Inc. Portfolio share: 0.08% Portfolio value: 664K Avg. open price: $36.33 Current price: $33.22 P/L: -8.56% Sold -11.24% shares Q3 2022	share	0.08%	664K	$36.33	$33.22	-8.56%	Sold -11.24% shares Q3 2022
Steel Ternium S.A. Portfolio share: 0.08% Portfolio value: 663K Avg. open price: $22.07 Current price: $30.76 P/L: +39.35% Sold -11.03% shares Q3 2022	share	0.08%	663K	$22.07	$30.76	+39.35%	Sold -11.03% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 662K Avg. open price: $34.26 Current price: $44.04 P/L: +28.56% Sold -25.55% shares Q3 2022	share	0.08%	662K	$34.26	$44.04	+28.56%	Sold -25.55% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 653K Avg. open price: $44.63 Current price: $54.04 P/L: +21.10% Sold -34.94% shares Q3 2022	share	0.08%	653K	$44.63	$54.04	+21.10%	Sold -34.94% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.08% Portfolio value: 644K Avg. open price: $107.1 Current price: $121.64 P/L: +13.58% Bought +200.00% shares Q3 2022	share	0.08%	644K	$107.1	$121.64	+13.58%	Bought +200.00% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.08% Portfolio value: 637K Avg. open price: $53.85 Current price: $59.82 P/L: +11.08% Bought +81.94% shares Q3 2022	share	0.08%	637K	$53.85	$59.82	+11.08%	Bought +81.94% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.08% Portfolio value: 616K Avg. open price: $367.91 Current price: $377.1 P/L: +2.50% Sold -10.86% shares Q3 2022	share	0.08%	616K	$367.91	$377.1	+2.50%	Sold -10.86% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.08% Portfolio value: 611K Avg. open price: $20.16 Current price: $18.44 P/L: -8.55% Sold -73.43% shares Q3 2022	share	0.08%	611K	$20.16	$18.44	-8.55%	Sold -73.43% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.07% Portfolio value: 594K Avg. open price: $55.56 Current price: $61.47 P/L: +10.63% Sold -16.60% shares Q3 2022	share	0.07%	594K	$55.56	$61.47	+10.63%	Sold -16.60% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.07% Portfolio value: 591K Avg. open price: $107.46 Current price: $175.93 P/L: +63.72% Sold -32.43% shares Q3 2022	share	0.07%	591K	$107.46	$175.93	+63.72%	Sold -32.43% shares Q3 2022
Apparel Retail Guess', Inc. Portfolio share: 0.07% Portfolio value: 589K Avg. open price: $22.16 Current price: $20.86 P/L: -5.86% Sold -11.06% shares Q3 2022	share	0.07%	589K	$22.16	$20.86	-5.86%	Sold -11.06% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.07% Portfolio value: 588K Avg. open price: $20.5 Current price: $22.47 P/L: +9.61% Bought +338.24% shares Q3 2022	share	0.07%	588K	$20.5	$22.47	+9.61%	Bought +338.24% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.07% Portfolio value: 588K Avg. open price: $20.23 Current price: $26.2 P/L: +29.48% N/A Q3 2022	share	0.07%	588K	$20.23	$26.2	+29.48%	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.07% Portfolio value: 568K Avg. open price: $79.5 Current price: $150.01 P/L: +88.69% Sold -27.80% shares Q3 2022	share	0.07%	568K	$79.5	$150.01	+88.69%	Sold -27.80% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 563K Avg. open price: $108.69 Current price: $211.06 P/L: +94.19% Sold -56.78% shares Q3 2022	share	0.07%	563K	$108.69	$211.06	+94.19%	Sold -56.78% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.07% Portfolio value: 560K Avg. open price: $55.92 Current price: $39.19 P/L: -29.92% Sold -10.89% shares Q3 2022	share	0.07%	560K	$55.92	$39.19	-29.92%	Sold -10.89% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.07% Portfolio value: 557K Avg. open price: $63.3 Current price: $77.2 P/L: +21.95% Sold -83.34% shares Q3 2022	share	0.07%	557K	$63.3	$77.2	+21.95%	Sold -83.34% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.07% Portfolio value: 552K Avg. open price: $108.49 Current price: $62.25 P/L: -42.62% Sold -11.58% shares Q3 2022	share	0.07%	552K	$108.49	$62.25	-42.62%	Sold -11.58% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.07% Portfolio value: 541K Avg. open price: $66.96 Current price: $53.29 P/L: -20.42% Sold -10.99% shares Q3 2022	share	0.07%	541K	$66.96	$53.29	-20.42%	Sold -10.99% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.07% Portfolio value: 530K Avg. open price: $92.68 Current price: $76.06 P/L: -17.93% Sold -10.81% shares Q3 2022	share	0.07%	530K	$92.68	$76.06	-17.93%	Sold -10.81% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.07% Portfolio value: 527K Avg. open price: $379.12 Current price: $96.6 P/L: -74.52% Sold -16.85% shares Q3 2022	share	0.07%	527K	$379.12	$96.6	-74.52%	Sold -16.85% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.07% Portfolio value: 527K Avg. open price: $54.01 Current price: $19.99 P/L: -62.99% Sold -11.14% shares Q3 2022	share	0.07%	527K	$54.01	$19.99	-62.99%	Sold -11.14% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.06% Portfolio value: 524K Avg. open price: $46.26 Current price: $78.57 P/L: +69.84% N/A Q3 2022	share	0.06%	524K	$46.26	$78.57	+69.84%	N/A Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.06% Portfolio value: 523K Avg. open price: N/A Current price: $27.53 P/L: N/A N/A Q3 2022	share	0.06%	523K	N/A	$27.53	N/A	N/A Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.06% Portfolio value: 521K Avg. open price: $167.83 Current price: $188.93 P/L: +12.57% Bought +65.91% shares Q2 2022	share	0.06%	521K	$167.83	$188.93	+12.57%	Bought +65.91% shares Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.06% Portfolio value: 510K Avg. open price: $64.68 Current price: $95.42 P/L: +47.52% N/A Q3 2022	share	0.06%	510K	$64.68	$95.42	+47.52%	N/A Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.06% Portfolio value: 493K Avg. open price: $17.98 Current price: $42.25 P/L: +135.03% Sold -13.97% shares Q4 2019	share	0.06%	493K	$17.98	$42.25	+135.03%	Sold -13.97% shares Q4 2019
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.06% Portfolio value: 491K Avg. open price: $67.28 Current price: $59.85 P/L: -11.04% Sold -13.42% shares Q3 2022	share	0.06%	491K	$67.28	$59.85	-11.04%	Sold -13.42% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 490K Avg. open price: $17.27 Current price: $31.35 P/L: +81.50% Sold -45.57% shares Q3 2022	share	0.06%	490K	$17.27	$31.35	+81.50%	Sold -45.57% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.06% Portfolio value: 489K Avg. open price: $20.23 Current price: $6.37 P/L: -68.51% Sold -11.13% shares Q3 2022	share	0.06%	489K	$20.23	$6.37	-68.51%	Sold -11.13% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.06% Portfolio value: 488K Avg. open price: $98.14 Current price: $93.39 P/L: -4.84% Sold -7.14% shares Q3 2022	share	0.06%	488K	$98.14	$93.39	-4.84%	Sold -7.14% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.06% Portfolio value: 488K Avg. open price: N/A Current price: $70.57 P/L: N/A N/A Q2 2022	share	0.06%	488K	N/A	$70.57	N/A	N/A Q2 2022
Consulting Services Equifax Inc. Portfolio share: 0.06% Portfolio value: 486K Avg. open price: $182.16 Current price: $193.68 P/L: +6.33% Sold -26.08% shares Q3 2022	share	0.06%	486K	$182.16	$193.68	+6.33%	Sold -26.08% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.06% Portfolio value: 483K Avg. open price: $77.1 Current price: $88.88 P/L: +15.28% Bought +261.76% shares Q3 2022	share	0.06%	483K	$77.1	$88.88	+15.28%	Bought +261.76% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.06% Portfolio value: 478K Avg. open price: N/A Current price: $108.22 P/L: N/A N/A Q3 2022	share	0.06%	478K	N/A	$108.22	N/A	N/A Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.06% Portfolio value: 476K Avg. open price: N/A Current price: $57 P/L: N/A N/A Q4 2021	share	0.06%	476K	N/A	$57	N/A	N/A Q4 2021
Credit Services Ally Financial Inc. Portfolio share: 0.06% Portfolio value: 468K Avg. open price: $18.18 Current price: $25.11 P/L: +38.13% Sold -4.55% shares Q3 2022	share	0.06%	468K	$18.18	$25.11	+38.13%	Sold -4.55% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.06% Portfolio value: 466K Avg. open price: N/A Current price: $33.69 P/L: N/A Sold -11.26% shares Q3 2022	share	0.06%	466K	N/A	$33.69	N/A	Sold -11.26% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.06% Portfolio value: 459K Avg. open price: N/A Current price: $61.33 P/L: N/A N/A Q2 2022	share	0.06%	459K	N/A	$61.33	N/A	N/A Q2 2022
Packaging & Containers WestRock Company Portfolio share: 0.06% Portfolio value: 456K Avg. open price: $33.36 Current price: $36.65 P/L: +9.86% Sold -21.77% shares Q3 2022	share	0.06%	456K	$33.36	$36.65	+9.86%	Sold -21.77% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.06% Portfolio value: 456K Avg. open price: $10.87 Current price: $28.52 P/L: +162.41% N/A Q2 2022	share	0.06%	456K	$10.87	$28.52	+162.41%	N/A Q2 2022
Furnishings, Fixtures & Appliances Millerknoll inc Portfolio share: 0.06% Portfolio value: 453K Avg. open price: $36.86 Current price: $19.4 P/L: -47.37% Sold -16.86% shares Q3 2022	share	0.06%	453K	$36.86	$19.4	-47.37%	Sold -16.86% shares Q3 2022
Berkshire hathaway inc-cl b Portfolio share: 0.06% Portfolio value: 448K Avg. open price: N/A Current price: N/A P/L: N/A Sold -79.74% shares Q3 2022	share	0.06%	448K	N/A	N/A	N/A	Sold -79.74% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.05% Portfolio value: 441K Avg. open price: N/A Current price: $55.03 P/L: N/A N/A Q2 2022	share	0.05%	441K	N/A	$55.03	N/A	N/A Q2 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.05% Portfolio value: 437K Avg. open price: $26.52 Current price: $12.81 P/L: -51.70% Sold -11.07% shares Q3 2022	share	0.05%	437K	$26.52	$12.81	-51.70%	Sold -11.07% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.05% Portfolio value: 429K Avg. open price: N/A Current price: $285.77 P/L: N/A N/A Q3 2022	share	0.05%	429K	N/A	$285.77	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.05% Portfolio value: 418K Avg. open price: $88.42 Current price: $141.01 P/L: +59.48% Sold -7.72% shares Q3 2022	share	0.05%	418K	$88.42	$141.01	+59.48%	Sold -7.72% shares Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.05% Portfolio value: 409K Avg. open price: $34.3 Current price: $17.5 P/L: -48.98% Sold -11.19% shares Q3 2022	share	0.05%	409K	$34.3	$17.5	-48.98%	Sold -11.19% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.05% Portfolio value: 407K Avg. open price: $412.67 Current price: $215.11 P/L: -47.87% Bought +72.50% shares Q4 2021	share	0.05%	407K	$412.67	$215.11	-47.87%	Bought +72.50% shares Q4 2021
Paper & Paper Products Mercer International Inc. Portfolio share: 0.05% Portfolio value: 406K Avg. open price: $13.06 Current price: $13.71 P/L: +5.00% Sold -25.68% shares Q4 2021	share	0.05%	406K	$13.06	$13.71	+5.00%	Sold -25.68% shares Q4 2021
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.05% Portfolio value: 371K Avg. open price: N/A Current price: $120.24 P/L: N/A N/A Q3 2022	share	0.05%	371K	N/A	$120.24	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.05% Portfolio value: 366K Avg. open price: $96.64 Current price: $72.87 P/L: -24.59% Sold -37.49% shares Q3 2022	share	0.05%	366K	$96.64	$72.87	-24.59%	Sold -37.49% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.04% Portfolio value: 362K Avg. open price: N/A Current price: $21.16 P/L: N/A N/A Q2 2022	share	0.04%	362K	N/A	$21.16	N/A	N/A Q2 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 357K Avg. open price: $20.74 Current price: $30.28 P/L: +46.00% Bought +28.72% shares Q4 2019	share	0.04%	357K	$20.74	$30.28	+46.00%	Bought +28.72% shares Q4 2019
Drug Manufacturers—General Organon & Co. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $29.74 Current price: $26.35 P/L: -11.40% Sold -57.06% shares Q4 2021	share	0.04%	293K	$29.74	$26.35	-11.40%	Sold -57.06% shares Q4 2021
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $85.68 Current price: $268.23 P/L: +213.08% Sold -45.81% shares Q3 2022	share	0.04%	291K	$85.68	$268.23	+213.08%	Sold -45.81% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $377.16 Current price: $375.06 P/L: -0.56% Bought +275.00% shares Q3 2022	share	0.03%	273K	$377.16	$375.06	-0.56%	Bought +275.00% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.03% Portfolio value: 272K Avg. open price: N/A Current price: $25.03 P/L: N/A N/A Q2 2022	share	0.03%	272K	N/A	$25.03	N/A	N/A Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $37.63 Current price: $86.35 P/L: +129.45% Sold -51.41% shares Q3 2022	share	0.03%	250K	$37.63	$86.35	+129.45%	Sold -51.41% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $416.8 Current price: $261.93 P/L: -37.16% Sold -29.63% shares Q3 2022	share	0.03%	249K	$416.8	$261.93	-37.16%	Sold -29.63% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $27.84 Current price: $41.91 P/L: +50.52% Sold -14.11% shares Q3 2022	share	0.03%	249K	$27.84	$41.91	+50.52%	Sold -14.11% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: $44.69 P/L: N/A N/A Q4 2021	share	0.03%	248K	N/A	$44.69	N/A	N/A Q4 2021
Chemicals AdvanSix Inc. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $51.09 Current price: $40.44 P/L: -20.85% Bought +1035.50% shares Q2 2022	share	0.03%	246K	$51.09	$40.44	-20.85%	Bought +1035.50% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $221.65 Current price: $488.66 P/L: +120.46% Sold -80.97% shares Q3 2022	share	0.03%	244K	$221.65	$488.66	+120.46%	Sold -80.97% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $71.67 Current price: $75.79 P/L: +5.75% Bought +306.25% shares Q3 2022	share	0.03%	230K	$71.67	$75.79	+5.75%	Bought +306.25% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $125.08 Current price: $95.93 P/L: -23.31% Sold -79.37% shares Q3 2022	share	0.03%	228K	$125.08	$95.93	-23.31%	Sold -79.37% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $59.37 Current price: $123.19 P/L: +107.51% Sold -45.97% shares Q3 2022	share	0.03%	225K	$59.37	$123.19	+107.51%	Sold -45.97% shares Q3 2022
Adeia inc Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	210K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $38 Current price: $85.15 P/L: +124.07% Sold -78.94% shares Q3 2022	share	0.03%	209K	$38	$85.15	+124.07%	Sold -78.94% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: $30.89 P/L: N/A N/A Q4 2017	share	0.02%	202K	N/A	$30.89	N/A	N/A Q4 2017
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.02% Portfolio value: 201K Avg. open price: N/A Current price: $246.26 P/L: N/A N/A Q1 2020	share	0.02%	201K	N/A	$246.26	N/A	N/A Q1 2020
Department Stores Macy's, Inc. Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $25.85 Current price: $22.69 P/L: -12.23% Sold -17.57% shares Q4 2019	share	0.02%	201K	$25.85	$22.69	-12.23%	Sold -17.57% shares Q4 2019
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $93.78 Current price: $124 P/L: +32.22% Sold -24.00% shares Q3 2022	share	0.02%	201K	$93.78	$124	+32.22%	Sold -24.00% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.02% Portfolio value: 165K Avg. open price: N/A Current price: $53.16 P/L: N/A Sold -29.97% shares Q4 2019	share	0.02%	165K	N/A	$53.16	N/A	Sold -29.97% shares Q4 2019
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.02% Portfolio value: 155K Avg. open price: N/A Current price: $65.53 P/L: N/A N/A Q2 2022	share	0.02%	155K	N/A	$65.53	N/A	N/A Q2 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.02% Portfolio value: 154K Avg. open price: N/A Current price: $30.11 P/L: N/A N/A Q2 2019	share	0.02%	154K	N/A	$30.11	N/A	N/A Q2 2019
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 144K Avg. open price: $118.6 Current price: $147.41 P/L: +24.29% Sold -80.44% shares Q3 2022	share	0.02%	144K	$118.6	$147.41	+24.29%	Sold -80.44% shares Q3 2022

Showing TOP 250 LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT?

The biggest position of the LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT is Apple Inc. (AAPL) with 8.44% portfolio share worth of 68.3M US dollars.

Top 5 LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT's holdings represent 23.7% of the portfolio:

Apple Inc. (AAPL) – 8.44%
Microsoft Corporation (MSFT) – 5.92%
Alphabet Inc. (GOOGL) – 4.2%
Amazon.com, Inc. (AMZN) – 2.91%
Johnson & Johnson (JNJ) – 2.24%

Who is the portfolio manager of LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT?

The portfolio manager of the LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT is .

What is the total asset value of the LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT portfolio?

LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT total asset value (portfolio value) is 809.67M US dollars.

Who is ?

is the portfolio manager of the LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT.

What is (LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT) fund performance?

LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT's quarterly performance is -50.66%, annualy -166.65%. In the past 3 years, the value of 's portfolio has decreased by -272%. In the past 5 years, the value of the portfolio has decreased by -205%.

What is the LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT CIK?

LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT's Central Index Key is 0001547926 .

LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT Holdings

LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT portfolio value:

LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT quarter portfolio value change:

LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 1 year portfolio value change:

LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 3 years portfolio value change:

LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 5 years portfolio value change: