WINTON GROUP LTD Holdings

WINTON GROUP LTD is an investment fund managing more than 1.53B US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Health Care Select Sector SPDR Fund and Industrial Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 413.64M US dollars and sold assets of total value of 720.2M US dollars.

$1.53B

portfolio value

-14.37%

quarter

-53.76%

1 year

-6.63%

3 years

+4.56%

5 years

WINTON GROUP LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1769141000	3456028000
Q2 2016	814008000	3621499000
Q4 2016	437774000	3134551000
Q1 2017	1166392000	503889000
Q2 2017	1183837000	1479401000
Q3 2017	809680000	1012295000
Q4 2017	1100871000	831042000
Q1 2018	1107281000	1026738000
Q2 2018	1561665000	1097602000
Q3 2018	2482142000	1658179000
Q4 2018	1637677000	1702717000
Q1 2019	1323380000	946456000
Q2 2019	1738125000	1569024000
Q3 2019	4079833000	753214000
Q4 2019	3385030000	4590145000
Q1 2020	144420000	3417692000
Q2 2020	1289357000	1243393000
Q3 2020	647343000	1456114000
Q4 2020	163775000	1779686000
Q1 2021	565955000	173511000
Q2 2021	522797000	405258000
Q3 2021	432061000	495449000
Q4 2021	673485000	782458000
Q1 2022	802454000	541688000
Q2 2022	606291000	577716000
Q3 2022	413642000	720204000

WINTON GROUP LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 5.76% Portfolio value: 88.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.36% shares Q2 2022	share	5.76%	88.20M	N/A	N/A	N/A	Bought +2.36% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.45% Portfolio value: 37.58M Avg. open price: $116.69 Current price: $138.43 P/L: +18.63% Bought +53.87% shares Q3 2022	share	2.45%	37.58M	$116.69	$138.43	+18.63%	Bought +53.87% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.57% Portfolio value: 24.12M Avg. open price: $83.89 Current price: $100.62 P/L: +19.95% N/A Q3 2022	share	1.57%	24.12M	$83.89	$100.62	+19.95%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.09% Portfolio value: 16.70M Avg. open price: $38.56 Current price: $53.7 P/L: +39.26% Sold -22.28% shares Q3 2022	share	1.09%	16.70M	$38.56	$53.7	+39.26%	Sold -22.28% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.04% Portfolio value: 15.91M Avg. open price: $72.62 Current price: $76.22 P/L: +4.96% Bought +51.37% shares Q3 2022	share	1.04%	15.91M	$72.62	$76.22	+4.96%	Bought +51.37% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 1.02% Portfolio value: 15.61M Avg. open price: $27.01 Current price: $27.98 P/L: +3.59% Sold -15.92% shares Q3 2022	share	1.02%	15.61M	$27.01	$27.98	+3.59%	Sold -15.92% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.93% Portfolio value: 14.22M Avg. open price: $42.55 Current price: $74.68 P/L: +75.52% Bought +442.32% shares Q3 2022	share	0.93%	14.22M	$42.55	$74.68	+75.52%	Bought +442.32% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.92% Portfolio value: 14.1M Avg. open price: $138.66 Current price: $133.11 P/L: -4.00% Sold -58.71% shares Q3 2022	share	0.92%	14.1M	$138.66	$133.11	-4.00%	Sold -58.71% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.85% Portfolio value: 13.02M Avg. open price: $42.07 Current price: $81.24 P/L: +93.13% N/A Q3 2022	share	0.85%	13.02M	$42.07	$81.24	+93.13%	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.85% Portfolio value: 12.95M Avg. open price: $118.23 Current price: $161.31 P/L: +36.44% N/A Q3 2022	share	0.85%	12.95M	$118.23	$161.31	+36.44%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.82% Portfolio value: 12.49M Avg. open price: $50.89 Current price: $89.81 P/L: +76.49% Bought +121.75% shares Q3 2022	share	0.82%	12.49M	$50.89	$89.81	+76.49%	Bought +121.75% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.80% Portfolio value: 12.21M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -22.98% shares Q3 2022	share	0.80%	12.21M	$56.25	$90.06	+60.11%	Sold -22.98% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.77% Portfolio value: 11.86M Avg. open price: $532.44 Current price: $182.45 P/L: -65.73% Bought +585.31% shares Q3 2022	share	0.77%	11.86M	$532.44	$182.45	-65.73%	Bought +585.31% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.72% Portfolio value: 10.95M Avg. open price: $24.21 Current price: $42.25 P/L: +74.54% Bought +138.72% shares Q3 2022	share	0.72%	10.95M	$24.21	$42.25	+74.54%	Bought +138.72% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.70% Portfolio value: 10.76M Avg. open price: $176.3 Current price: $180.38 P/L: +2.31% Bought +1.02% shares Q3 2022	share	0.70%	10.76M	$176.3	$180.38	+2.31%	Bought +1.02% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.65% Portfolio value: 9.88M Avg. open price: $67.72 Current price: $51.67 P/L: -23.70% Bought +3.98% shares Q3 2022	share	0.65%	9.88M	$67.72	$51.67	-23.70%	Bought +3.98% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.61% Portfolio value: 9.42M Avg. open price: $246.95 Current price: $377.1 P/L: +52.70% Bought +796.34% shares Q3 2022	share	0.61%	9.42M	$246.95	$377.1	+52.70%	Bought +796.34% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.59% Portfolio value: 9.03M Avg. open price: $127.05 Current price: $245.93 P/L: +93.57% Bought +113.20% shares Q3 2022	share	0.59%	9.03M	$127.05	$245.93	+93.57%	Bought +113.20% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.58% Portfolio value: 8.92M Avg. open price: $292.53 Current price: $843.1 P/L: +188.21% Bought +108.19% shares Q3 2022	share	0.58%	8.92M	$292.53	$843.1	+188.21%	Bought +108.19% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.56% Portfolio value: 8.62M Avg. open price: $76.13 Current price: $117.37 P/L: +54.18% Bought +190.90% shares Q3 2022	share	0.56%	8.62M	$76.13	$117.37	+54.18%	Bought +190.90% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.53% Portfolio value: 8.10M Avg. open price: $124.31 Current price: $150.84 P/L: +21.34% N/A Q3 2022	share	0.53%	8.10M	$124.31	$150.84	+21.34%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 8.01M Avg. open price: $42.98 Current price: $87.63 P/L: +103.90% Sold -1.96% shares Q3 2022	share	0.52%	8.01M	$42.98	$87.63	+103.90%	Sold -1.96% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.51% Portfolio value: 7.78M Avg. open price: $119.35 Current price: $162.06 P/L: +35.78% Sold -6.72% shares Q3 2022	share	0.51%	7.78M	$119.35	$162.06	+35.78%	Sold -6.72% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.50% Portfolio value: 7.67M Avg. open price: $509.72 Current price: $116.56 P/L: -77.13% Sold -36.18% shares Q3 2022	share	0.50%	7.67M	$509.72	$116.56	-77.13%	Sold -36.18% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 7.52M Avg. open price: $80.47 Current price: $51.12 P/L: -36.47% Sold -29.87% shares Q3 2022	share	0.49%	7.52M	$80.47	$51.12	-36.47%	Sold -29.87% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.48% Portfolio value: 7.39M Avg. open price: $186.99 Current price: $254.86 P/L: +36.29% Bought +272.99% shares Q3 2022	share	0.48%	7.39M	$186.99	$254.86	+36.29%	Bought +272.99% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.47% Portfolio value: 7.21M Avg. open price: $64.37 Current price: $100.47 P/L: +56.09% Bought +55.54% shares Q3 2022	share	0.47%	7.21M	$64.37	$100.47	+56.09%	Bought +55.54% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.46% Portfolio value: 7.04M Avg. open price: $245.63 Current price: $547.42 P/L: +122.87% Bought +18.42% shares Q3 2022	share	0.46%	7.04M	$245.63	$547.42	+122.87%	Bought +18.42% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.46% Portfolio value: 6.98M Avg. open price: $819.96 Current price: $2,526.92 P/L: +208.18% Bought +125.14% shares Q3 2022	share	0.46%	6.98M	$819.96	$2,526.92	+208.18%	Bought +125.14% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.41% Portfolio value: 6.24M Avg. open price: $28.96 Current price: $46.07 P/L: +59.08% Bought +521.55% shares Q3 2022	share	0.41%	6.24M	$28.96	$46.07	+59.08%	Bought +521.55% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.40% Portfolio value: 6.17M Avg. open price: $20.82 Current price: $55.03 P/L: +164.28% N/A Q3 2022	share	0.40%	6.17M	$20.82	$55.03	+164.28%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 6.15M Avg. open price: $84.33 Current price: $151.65 P/L: +79.82% Bought +13.62% shares Q3 2022	share	0.40%	6.15M	$84.33	$151.65	+79.82%	Bought +13.62% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.38% Portfolio value: 5.77M Avg. open price: $16.27 Current price: $18.7 P/L: +14.91% Bought +52.49% shares Q3 2022	share	0.38%	5.77M	$16.27	$18.7	+14.91%	Bought +52.49% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.37% Portfolio value: 5.67M Avg. open price: $63.61 Current price: $73.54 P/L: +15.61% Bought +262.09% shares Q3 2022	share	0.37%	5.67M	$63.61	$73.54	+15.61%	Bought +262.09% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.36% Portfolio value: 5.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +104.64% shares Q3 2022	share	0.36%	5.57M	N/A	N/A	N/A	Bought +104.64% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.36% Portfolio value: 5.55M Avg. open price: $46.86 Current price: $167.14 P/L: +256.67% Bought +1055.31% shares Q3 2022	share	0.36%	5.55M	$46.86	$167.14	+256.67%	Bought +1055.31% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.35% Portfolio value: 5.42M Avg. open price: $73.57 Current price: $388.57 P/L: +428.20% Sold -51.26% shares Q3 2022	share	0.35%	5.42M	$73.57	$388.57	+428.20%	Sold -51.26% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.35% Portfolio value: 5.34M Avg. open price: $49.49 Current price: $79.46 P/L: +60.57% Bought +132.76% shares Q3 2022	share	0.35%	5.34M	$49.49	$79.46	+60.57%	Bought +132.76% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.34% Portfolio value: 5.24M Avg. open price: $60.72 Current price: $73.35 P/L: +20.80% Sold -44.06% shares Q3 2022	share	0.34%	5.24M	$60.72	$73.35	+20.80%	Sold -44.06% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.34% Portfolio value: 5.24M Avg. open price: $49.15 Current price: $64.36 P/L: +30.96% Bought +41.99% shares Q3 2022	share	0.34%	5.24M	$49.15	$64.36	+30.96%	Bought +41.99% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.34% Portfolio value: 5.23M Avg. open price: $83.63 Current price: $139.11 P/L: +66.33% Bought +679.66% shares Q3 2022	share	0.34%	5.23M	$83.63	$139.11	+66.33%	Bought +679.66% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 5.12M Avg. open price: $40.86 Current price: $38.32 P/L: -6.22% Bought +46.61% shares Q3 2022	share	0.33%	5.12M	$40.86	$38.32	-6.22%	Bought +46.61% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.33% Portfolio value: 5.05M Avg. open price: $259.88 Current price: $381.26 P/L: +46.70% Sold -2.25% shares Q3 2022	share	0.33%	5.05M	$259.88	$381.26	+46.70%	Sold -2.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 4.99M Avg. open price: $59.62 Current price: $106.85 P/L: +79.22% Sold -25.29% shares Q3 2022	share	0.33%	4.99M	$59.62	$106.85	+79.22%	Sold -25.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.32% Portfolio value: 4.94M Avg. open price: $170.8 Current price: $285.01 P/L: +66.87% Sold -24.70% shares Q3 2022	share	0.32%	4.94M	$170.8	$285.01	+66.87%	Sold -24.70% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.32% Portfolio value: 4.91M Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Sold -70.56% shares Q3 2022	share	0.32%	4.91M	$23.49	$24.49	+4.26%	Sold -70.56% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.32% Portfolio value: 4.90M Avg. open price: $104.38 Current price: $107.74 P/L: +3.22% Bought +53.48% shares Q3 2022	share	0.32%	4.90M	$104.38	$107.74	+3.22%	Bought +53.48% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.32% Portfolio value: 4.89M Avg. open price: $96.35 Current price: $124 P/L: +28.70% Bought +6.58% shares Q3 2022	share	0.32%	4.89M	$96.35	$124	+28.70%	Bought +6.58% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.31% Portfolio value: 4.81M Avg. open price: $45.19 Current price: $86.3 P/L: +90.99% Bought +18.74% shares Q3 2022	share	0.31%	4.81M	$45.19	$86.3	+90.99%	Bought +18.74% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.31% Portfolio value: 4.80M Avg. open price: $107.35 Current price: $233.25 P/L: +117.28% Bought +39.73% shares Q3 2022	share	0.31%	4.80M	$107.35	$233.25	+117.28%	Bought +39.73% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.31% Portfolio value: 4.80M Avg. open price: $78.6 Current price: $177.39 P/L: +125.70% Sold -13.46% shares Q3 2022	share	0.31%	4.80M	$78.6	$177.39	+125.70%	Sold -13.46% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.31% Portfolio value: 4.73M Avg. open price: $215.39 Current price: $175.93 P/L: -18.32% Bought +10.71% shares Q3 2022	share	0.31%	4.73M	$215.39	$175.93	-18.32%	Bought +10.71% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 4.70M Avg. open price: $149.36 Current price: $211.06 P/L: +41.31% Bought +65.56% shares Q3 2022	share	0.31%	4.70M	$149.36	$211.06	+41.31%	Bought +65.56% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.30% Portfolio value: 4.66M Avg. open price: $89.07 Current price: $143.05 P/L: +60.61% N/A Q3 2022	share	0.30%	4.66M	$89.07	$143.05	+60.61%	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.30% Portfolio value: 4.65M Avg. open price: $7.1 Current price: $6.09 P/L: -14.17% Sold -19.79% shares Q3 2022	share	0.30%	4.65M	$7.1	$6.09	-14.17%	Sold -19.79% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.30% Portfolio value: 4.57M Avg. open price: $46.55 Current price: $47.19 P/L: +1.38% Sold -19.22% shares Q3 2022	share	0.30%	4.57M	$46.55	$47.19	+1.38%	Sold -19.22% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.29% Portfolio value: 4.47M Avg. open price: $54.51 Current price: $54.5 P/L: -0.02% Bought +1373.00% shares Q3 2022	share	0.29%	4.47M	$54.51	$54.5	-0.02%	Bought +1373.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 4.44M Avg. open price: $80.29 Current price: $103.48 P/L: +28.88% Sold -56.80% shares Q3 2022	share	0.29%	4.44M	$80.29	$103.48	+28.88%	Sold -56.80% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.29% Portfolio value: 4.41M Avg. open price: $60.94 Current price: $74.33 P/L: +21.96% Sold -78.01% shares Q3 2022	share	0.29%	4.41M	$60.94	$74.33	+21.96%	Sold -78.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 4.29M Avg. open price: $66.79 Current price: $110.01 P/L: +64.70% Sold -14.20% shares Q3 2022	share	0.28%	4.29M	$66.79	$110.01	+64.70%	Sold -14.20% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.28% Portfolio value: 4.26M Avg. open price: $144.81 Current price: $215.43 P/L: +48.77% Bought +35.72% shares Q3 2022	share	0.28%	4.26M	$144.81	$215.43	+48.77%	Bought +35.72% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.28% Portfolio value: 4.21M Avg. open price: $105.56 Current price: $84.08 P/L: -20.35% Sold -18.96% shares Q3 2022	share	0.28%	4.21M	$105.56	$84.08	-20.35%	Sold -18.96% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.27% Portfolio value: 4.18M Avg. open price: $62.89 Current price: $69.64 P/L: +10.74% Bought +26.21% shares Q3 2022	share	0.27%	4.18M	$62.89	$69.64	+10.74%	Bought +26.21% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.27% Portfolio value: 4.15M Avg. open price: $3,359.25 Current price: $4,649.98 P/L: +38.42% Sold -15.35% shares Q3 2022	share	0.27%	4.15M	$3,359.25	$4,649.98	+38.42%	Sold -15.35% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.27% Portfolio value: 4.14M Avg. open price: $24.28 Current price: $31.35 P/L: +29.11% Bought +84.13% shares Q3 2022	share	0.27%	4.14M	$24.28	$31.35	+29.11%	Bought +84.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 4.05M Avg. open price: $133.55 Current price: $178.78 P/L: +33.87% Sold -23.47% shares Q3 2022	share	0.26%	4.05M	$133.55	$178.78	+33.87%	Sold -23.47% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.26% Portfolio value: 4M Avg. open price: $71.27 Current price: $169.86 P/L: +138.33% Sold -27.30% shares Q3 2022	share	0.26%	4M	$71.27	$169.86	+138.33%	Sold -27.30% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.26% Portfolio value: 3.96M Avg. open price: $15.88 Current price: $20.99 P/L: +32.15% Bought +34.06% shares Q3 2022	share	0.26%	3.96M	$15.88	$20.99	+32.15%	Bought +34.06% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 3.96M Avg. open price: $41.08 Current price: $63.47 P/L: +54.50% Sold -45.54% shares Q3 2022	share	0.26%	3.96M	$41.08	$63.47	+54.50%	Sold -45.54% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.26% Portfolio value: 3.95M Avg. open price: $115.33 Current price: $273.72 P/L: +137.34% Bought +4.52% shares Q3 2022	share	0.26%	3.95M	$115.33	$273.72	+137.34%	Bought +4.52% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.26% Portfolio value: 3.90M Avg. open price: $61.8 Current price: $58.16 P/L: -5.89% Sold -39.20% shares Q3 2022	share	0.26%	3.90M	$61.8	$58.16	-5.89%	Sold -39.20% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.25% Portfolio value: 3.88M Avg. open price: $16.64 Current price: $20.2 P/L: +21.39% Sold -66.43% shares Q3 2022	share	0.25%	3.88M	$16.64	$20.2	+21.39%	Sold -66.43% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.25% Portfolio value: 3.84M Avg. open price: $154.16 Current price: $327.39 P/L: +112.36% Bought +212.18% shares Q3 2022	share	0.25%	3.84M	$154.16	$327.39	+112.36%	Bought +212.18% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.25% Portfolio value: 3.84M Avg. open price: $127.8 Current price: $170.92 P/L: +33.74% Bought +2.38% shares Q3 2022	share	0.25%	3.84M	$127.8	$170.92	+33.74%	Bought +2.38% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.25% Portfolio value: 3.80M Avg. open price: $11.32 Current price: $12.94 P/L: +14.33% Bought +44.70% shares Q3 2022	share	0.25%	3.80M	$11.32	$12.94	+14.33%	Bought +44.70% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.25% Portfolio value: 3.79M Avg. open price: $34.04 Current price: $33.44 P/L: -1.77% Bought +72.81% shares Q3 2022	share	0.25%	3.79M	$34.04	$33.44	-1.77%	Bought +72.81% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.24% Portfolio value: 3.73M Avg. open price: $84.3 Current price: $77.86 P/L: -7.64% Sold -33.12% shares Q3 2022	share	0.24%	3.73M	$84.3	$77.86	-7.64%	Sold -33.12% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.24% Portfolio value: 3.64M Avg. open price: $178.29 Current price: $335.11 P/L: +87.96% Bought +19.58% shares Q3 2022	share	0.24%	3.64M	$178.29	$335.11	+87.96%	Bought +19.58% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.24% Portfolio value: 3.64M Avg. open price: $634.37 Current price: $1,570.61 P/L: +147.59% Bought +15.72% shares Q3 2022	share	0.24%	3.64M	$634.37	$1,570.61	+147.59%	Bought +15.72% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.23% Portfolio value: 3.59M Avg. open price: $108.21 Current price: $130.42 P/L: +20.53% Sold -30.03% shares Q3 2022	share	0.23%	3.59M	$108.21	$130.42	+20.53%	Sold -30.03% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.23% Portfolio value: 3.54M Avg. open price: $32.47 Current price: $38.25 P/L: +17.79% Bought +8.06% shares Q3 2022	share	0.23%	3.54M	$32.47	$38.25	+17.79%	Bought +8.06% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.23% Portfolio value: 3.52M Avg. open price: $23.35 Current price: $33.75 P/L: +44.53% Bought +6.34% shares Q3 2022	share	0.23%	3.52M	$23.35	$33.75	+44.53%	Bought +6.34% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.23% Portfolio value: 3.50M Avg. open price: $48.62 Current price: $103.48 P/L: +112.82% Bought +113.99% shares Q3 2022	share	0.23%	3.50M	$48.62	$103.48	+112.82%	Bought +113.99% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.23% Portfolio value: 3.48M Avg. open price: $51.21 Current price: $80.39 P/L: +56.97% Bought +22.18% shares Q3 2022	share	0.23%	3.48M	$51.21	$80.39	+56.97%	Bought +22.18% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.22% Portfolio value: 3.42M Avg. open price: $52.79 Current price: $76.33 P/L: +44.58% Sold -82.29% shares Q3 2022	share	0.22%	3.42M	$52.79	$76.33	+44.58%	Sold -82.29% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.22% Portfolio value: 3.34M Avg. open price: $19.37 Current price: $23.11 P/L: +19.30% Bought +26.30% shares Q3 2022	share	0.22%	3.34M	$19.37	$23.11	+19.30%	Bought +26.30% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.22% Portfolio value: 3.34M Avg. open price: $132.73 Current price: $147.84 P/L: +11.39% Bought +1562.90% shares Q3 2022	share	0.22%	3.34M	$132.73	$147.84	+11.39%	Bought +1562.90% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.22% Portfolio value: 3.32M Avg. open price: $53.29 Current price: $43.39 P/L: -18.58% Sold -25.88% shares Q3 2022	share	0.22%	3.32M	$53.29	$43.39	-18.58%	Sold -25.88% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.22% Portfolio value: 3.32M Avg. open price: $248.14 Current price: $224.71 P/L: -9.44% Bought +1.88% shares Q3 2022	share	0.22%	3.32M	$248.14	$224.71	-9.44%	Bought +1.88% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.22% Portfolio value: 3.30M Avg. open price: $36.85 Current price: $38.07 P/L: +3.31% Bought +98.88% shares Q3 2022	share	0.22%	3.30M	$36.85	$38.07	+3.31%	Bought +98.88% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.21% Portfolio value: 3.25M Avg. open price: N/A Current price: $38.45 P/L: N/A Sold -3.74% shares Q3 2022	share	0.21%	3.25M	N/A	$38.45	N/A	Sold -3.74% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.21% Portfolio value: 3.24M Avg. open price: $490.12 Current price: $522.34 P/L: +6.57% Bought +4.08% shares Q3 2022	share	0.21%	3.24M	$490.12	$522.34	+6.57%	Bought +4.08% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.21% Portfolio value: 3.24M Avg. open price: $90.96 Current price: $107.96 P/L: +18.69% Sold -37.45% shares Q3 2022	share	0.21%	3.24M	$90.96	$107.96	+18.69%	Sold -37.45% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 3.21M Avg. open price: $50.4 Current price: $47.19 P/L: -6.36% Sold -68.42% shares Q3 2022	share	0.21%	3.21M	$50.4	$47.19	-6.36%	Sold -68.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 3.19M Avg. open price: $193.34 Current price: $535.04 P/L: +176.73% Sold -7.40% shares Q3 2022	share	0.21%	3.19M	$193.34	$535.04	+176.73%	Sold -7.40% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.21% Portfolio value: 3.18M Avg. open price: $171.5 Current price: $148.42 P/L: -13.46% Bought +166.29% shares Q3 2022	share	0.21%	3.18M	$171.5	$148.42	-13.46%	Bought +166.29% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.21% Portfolio value: 3.17M Avg. open price: $36.64 Current price: $32.01 P/L: -12.64% Sold -2.03% shares Q3 2022	share	0.21%	3.17M	$36.64	$32.01	-12.64%	Sold -2.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.21% Portfolio value: 3.17M Avg. open price: $111.42 Current price: $356.09 P/L: +219.60% Bought +156.09% shares Q3 2022	share	0.21%	3.17M	$111.42	$356.09	+219.60%	Bought +156.09% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.20% Portfolio value: 3.10M Avg. open price: $51.54 Current price: $48.42 P/L: -6.05% Sold -2.80% shares Q3 2022	share	0.20%	3.10M	$51.54	$48.42	-6.05%	Sold -2.80% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 3.10M Avg. open price: $64.08 Current price: $103.55 P/L: +61.61% Bought +10.58% shares Q3 2022	share	0.20%	3.10M	$64.08	$103.55	+61.61%	Bought +10.58% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.20% Portfolio value: 3.09M Avg. open price: $27.13 Current price: $27.51 P/L: +1.38% Sold -38.68% shares Q3 2022	share	0.20%	3.09M	$27.13	$27.51	+1.38%	Sold -38.68% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 3.09M Avg. open price: $75.77 Current price: $109.62 P/L: +44.68% Bought +11.36% shares Q3 2022	share	0.20%	3.09M	$75.77	$109.62	+44.68%	Bought +11.36% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.20% Portfolio value: 3.08M Avg. open price: $346.83 Current price: $522.24 P/L: +50.57% Bought +14.32% shares Q3 2022	share	0.20%	3.08M	$346.83	$522.24	+50.57%	Bought +14.32% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.20% Portfolio value: 3.08M Avg. open price: $21.35 Current price: $33.3 P/L: +55.96% N/A Q3 2022	share	0.20%	3.08M	$21.35	$33.3	+55.96%	N/A Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.20% Portfolio value: 3.06M Avg. open price: $48.25 Current price: $59.93 P/L: +24.20% Sold -26.77% shares Q3 2022	share	0.20%	3.06M	$48.25	$59.93	+24.20%	Sold -26.77% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 3.03M Avg. open price: $137.38 Current price: $271.59 P/L: +97.70% Sold -57.99% shares Q3 2022	share	0.20%	3.03M	$137.38	$271.59	+97.70%	Sold -57.99% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.20% Portfolio value: 3.03M Avg. open price: $148.73 Current price: $230.65 P/L: +55.08% Bought +120.42% shares Q3 2022	share	0.20%	3.03M	$148.73	$230.65	+55.08%	Bought +120.42% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.20% Portfolio value: 3.01M Avg. open price: $51.11 Current price: $46.3 P/L: -9.42% N/A Q3 2022	share	0.20%	3.01M	$51.11	$46.3	-9.42%	N/A Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.20% Portfolio value: 3.00M Avg. open price: $43.91 Current price: $53.3 P/L: +21.39% Sold -42.10% shares Q3 2022	share	0.20%	3.00M	$43.91	$53.3	+21.39%	Sold -42.10% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.20% Portfolio value: 2.99M Avg. open price: $122.89 Current price: $149.02 P/L: +21.26% Bought +21.86% shares Q3 2022	share	0.20%	2.99M	$122.89	$149.02	+21.26%	Bought +21.86% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 2.97M Avg. open price: $118.06 Current price: $147.41 P/L: +24.86% Sold -17.80% shares Q2 2022	share	0.19%	2.97M	$118.06	$147.41	+24.86%	Sold -17.80% shares Q2 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.19% Portfolio value: 2.96M Avg. open price: $76.12 Current price: $87.3 P/L: +14.69% Sold -39.94% shares Q3 2022	share	0.19%	2.96M	$76.12	$87.3	+14.69%	Sold -39.94% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.19% Portfolio value: 2.95M Avg. open price: N/A Current price: $113.96 P/L: N/A Sold -38.77% shares Q3 2022	share	0.19%	2.95M	N/A	$113.96	N/A	Sold -38.77% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.19% Portfolio value: 2.93M Avg. open price: $43.8 Current price: $41.33 P/L: -5.63% Sold -47.60% shares Q3 2022	share	0.19%	2.93M	$43.8	$41.33	-5.63%	Sold -47.60% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.19% Portfolio value: 2.93M Avg. open price: N/A Current price: $29.09 P/L: N/A N/A Q3 2022	share	0.19%	2.93M	N/A	$29.09	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 2.93M Avg. open price: $77.58 Current price: $149.09 P/L: +92.17% Bought +249.67% shares Q3 2022	share	0.19%	2.93M	$77.58	$149.09	+92.17%	Bought +249.67% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.19% Portfolio value: 2.90M Avg. open price: $127.12 Current price: $179 P/L: +40.81% Bought +464.44% shares Q3 2022	share	0.19%	2.90M	$127.12	$179	+40.81%	Bought +464.44% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 2.89M Avg. open price: $115.79 Current price: $187.21 P/L: +61.68% Sold -42.06% shares Q3 2022	share	0.19%	2.89M	$115.79	$187.21	+61.68%	Sold -42.06% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 2.88M Avg. open price: $64.78 Current price: $87.98 P/L: +35.80% Sold -47.64% shares Q3 2022	share	0.19%	2.88M	$64.78	$87.98	+35.80%	Sold -47.64% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.19% Portfolio value: 2.86M Avg. open price: $47.93 Current price: $39.5 P/L: -17.59% Bought +0.16% shares Q3 2022	share	0.19%	2.86M	$47.93	$39.5	-17.59%	Bought +0.16% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.19% Portfolio value: 2.85M Avg. open price: $376.16 Current price: $472.52 P/L: +25.62% Sold -70.67% shares Q3 2022	share	0.19%	2.85M	$376.16	$472.52	+25.62%	Sold -70.67% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.19% Portfolio value: 2.84M Avg. open price: $28.26 Current price: $47.47 P/L: +67.95% Bought +87.54% shares Q3 2022	share	0.19%	2.84M	$28.26	$47.47	+67.95%	Bought +87.54% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.19% Portfolio value: 2.83M Avg. open price: $46.2 Current price: $47.7 P/L: +3.24% Bought +16.99% shares Q3 2022	share	0.19%	2.83M	$46.2	$47.7	+3.24%	Bought +16.99% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.18% Portfolio value: 2.81M Avg. open price: $97.64 Current price: $110.47 P/L: +13.14% Sold -39.29% shares Q3 2022	share	0.18%	2.81M	$97.64	$110.47	+13.14%	Sold -39.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 2.78M Avg. open price: $149.11 Current price: $320.08 P/L: +114.67% Bought +161.44% shares Q3 2022	share	0.18%	2.78M	$149.11	$320.08	+114.67%	Bought +161.44% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.18% Portfolio value: 2.78M Avg. open price: $40.69 Current price: $75.4 P/L: +85.29% Sold -13.32% shares Q3 2022	share	0.18%	2.78M	$40.69	$75.4	+85.29%	Sold -13.32% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.18% Portfolio value: 2.77M Avg. open price: $61.84 Current price: $75.59 P/L: +22.23% N/A Q3 2022	share	0.18%	2.77M	$61.84	$75.59	+22.23%	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.18% Portfolio value: 2.77M Avg. open price: $267.89 Current price: $586.45 P/L: +118.91% Sold -21.63% shares Q3 2022	share	0.18%	2.77M	$267.89	$586.45	+118.91%	Sold -21.63% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 2.76M Avg. open price: $49.83 Current price: $37.07 P/L: -25.60% Sold -42.76% shares Q3 2022	share	0.18%	2.76M	$49.83	$37.07	-25.60%	Sold -42.76% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.18% Portfolio value: 2.76M Avg. open price: $188.22 Current price: $312.95 P/L: +66.27% Bought +84.79% shares Q3 2022	share	0.18%	2.76M	$188.22	$312.95	+66.27%	Bought +84.79% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.18% Portfolio value: 2.76M Avg. open price: $41.66 Current price: $39.62 P/L: -4.91% Bought +107.41% shares Q3 2022	share	0.18%	2.76M	$41.66	$39.62	-4.91%	Bought +107.41% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.18% Portfolio value: 2.74M Avg. open price: $33.9 Current price: $33.22 P/L: -2.01% Bought +690.21% shares Q3 2022	share	0.18%	2.74M	$33.9	$33.22	-2.01%	Bought +690.21% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.18% Portfolio value: 2.74M Avg. open price: $18.14 Current price: $19.84 P/L: +9.40% Bought +29.06% shares Q3 2022	share	0.18%	2.74M	$18.14	$19.84	+9.40%	Bought +29.06% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.18% Portfolio value: 2.73M Avg. open price: $13.16 Current price: $20.56 P/L: +56.17% Sold -1.97% shares Q3 2022	share	0.18%	2.73M	$13.16	$20.56	+56.17%	Sold -1.97% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 2.72M Avg. open price: $69.73 Current price: $131.37 P/L: +88.41% Bought +38.90% shares Q3 2022	share	0.18%	2.72M	$69.73	$131.37	+88.41%	Bought +38.90% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.18% Portfolio value: 2.70M Avg. open price: $208.38 Current price: $289.45 P/L: +38.90% Sold -19.82% shares Q3 2022	share	0.18%	2.70M	$208.38	$289.45	+38.90%	Sold -19.82% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.18% Portfolio value: 2.69M Avg. open price: $66.42 Current price: $139.14 P/L: +109.47% Bought +22.69% shares Q3 2022	share	0.18%	2.69M	$66.42	$139.14	+109.47%	Bought +22.69% shares Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 0.17% Portfolio value: 2.67M Avg. open price: $11.71 Current price: $13.93 P/L: +18.92% Bought +177.98% shares Q3 2022	share	0.17%	2.67M	$11.71	$13.93	+18.92%	Bought +177.98% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.17% Portfolio value: 2.66M Avg. open price: $14.35 Current price: $23.4 P/L: +63.04% Sold -19.58% shares Q3 2022	share	0.17%	2.66M	$14.35	$23.4	+63.04%	Sold -19.58% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.17% Portfolio value: 2.65M Avg. open price: $60.53 Current price: $109.65 P/L: +81.15% N/A Q3 2022	share	0.17%	2.65M	$60.53	$109.65	+81.15%	N/A Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.17% Portfolio value: 2.61M Avg. open price: $190.59 Current price: $119.69 P/L: -37.20% Sold -27.78% shares Q3 2022	share	0.17%	2.61M	$190.59	$119.69	-37.20%	Sold -27.78% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.17% Portfolio value: 2.60M Avg. open price: $31.95 Current price: $40.69 P/L: +27.34% Sold -11.75% shares Q3 2022	share	0.17%	2.60M	$31.95	$40.69	+27.34%	Sold -11.75% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 2.58M Avg. open price: $44.55 Current price: $43.91 P/L: -1.44% Sold -24.63% shares Q3 2022	share	0.17%	2.58M	$44.55	$43.91	-1.44%	Sold -24.63% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.17% Portfolio value: 2.58M Avg. open price: $73.31 Current price: $44.81 P/L: -38.88% Sold -2.41% shares Q3 2022	share	0.17%	2.58M	$73.31	$44.81	-38.88%	Sold -2.41% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.17% Portfolio value: 2.57M Avg. open price: $83.06 Current price: $126.7 P/L: +52.53% Bought +353.10% shares Q3 2022	share	0.17%	2.57M	$83.06	$126.7	+52.53%	Bought +353.10% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.17% Portfolio value: 2.57M Avg. open price: $79.78 Current price: $78.03 P/L: -2.20% Sold -7.96% shares Q3 2022	share	0.17%	2.57M	$79.78	$78.03	-2.20%	Sold -7.96% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.17% Portfolio value: 2.55M Avg. open price: $68.97 Current price: $81.47 P/L: +18.12% Bought +80.86% shares Q3 2022	share	0.17%	2.55M	$68.97	$81.47	+18.12%	Bought +80.86% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.16% Portfolio value: 2.50M Avg. open price: $75.23 Current price: $87.25 P/L: +15.97% Bought +42.63% shares Q3 2022	share	0.16%	2.50M	$75.23	$87.25	+15.97%	Bought +42.63% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.16% Portfolio value: 2.49M Avg. open price: $59.87 Current price: $103.36 P/L: +72.63% Sold -16.46% shares Q3 2022	share	0.16%	2.49M	$59.87	$103.36	+72.63%	Sold -16.46% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.16% Portfolio value: 2.48M Avg. open price: $83.79 Current price: $97.37 P/L: +16.20% Bought +154.81% shares Q3 2022	share	0.16%	2.48M	$83.79	$97.37	+16.20%	Bought +154.81% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 2.44M Avg. open price: $11.19 Current price: $8.53 P/L: -23.79% Sold -13.04% shares Q3 2022	share	0.16%	2.44M	$11.19	$8.53	-23.79%	Sold -13.04% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.16% Portfolio value: 2.44M Avg. open price: $103.16 Current price: $115.86 P/L: +12.30% Sold -28.68% shares Q3 2022	share	0.16%	2.44M	$103.16	$115.86	+12.30%	Sold -28.68% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.16% Portfolio value: 2.42M Avg. open price: $43.38 Current price: $34.19 P/L: -21.19% Sold -16.05% shares Q3 2022	share	0.16%	2.42M	$43.38	$34.19	-21.19%	Sold -16.05% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.16% Portfolio value: 2.41M Avg. open price: $45.09 Current price: $71.05 P/L: +57.59% Sold -23.53% shares Q3 2022	share	0.16%	2.41M	$45.09	$71.05	+57.59%	Sold -23.53% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.16% Portfolio value: 2.41M Avg. open price: $20.84 Current price: $15.32 P/L: -26.50% Bought +137.98% shares Q3 2022	share	0.16%	2.41M	$20.84	$15.32	-26.50%	Bought +137.98% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.16% Portfolio value: 2.41M Avg. open price: $94.32 Current price: $118.79 P/L: +25.94% Sold -21.88% shares Q3 2022	share	0.16%	2.41M	$94.32	$118.79	+25.94%	Sold -21.88% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.16% Portfolio value: 2.38M Avg. open price: $75.89 Current price: $71.77 P/L: -5.43% Bought +14.88% shares Q3 2022	share	0.16%	2.38M	$75.89	$71.77	-5.43%	Bought +14.88% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.16% Portfolio value: 2.37M Avg. open price: $76.63 Current price: $129.23 P/L: +68.65% Bought +110.85% shares Q3 2022	share	0.16%	2.37M	$76.63	$129.23	+68.65%	Bought +110.85% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.15% Portfolio value: 2.35M Avg. open price: $44.6 Current price: $51.25 P/L: +14.90% Sold -26.34% shares Q3 2022	share	0.15%	2.35M	$44.6	$51.25	+14.90%	Sold -26.34% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.15% Portfolio value: 2.35M Avg. open price: $79.79 Current price: $82.42 P/L: +3.30% Sold -16.99% shares Q3 2022	share	0.15%	2.35M	$79.79	$82.42	+3.30%	Sold -16.99% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 2.35M Avg. open price: $49.59 Current price: $68.43 P/L: +37.99% Sold -1.76% shares Q3 2022	share	0.15%	2.35M	$49.59	$68.43	+37.99%	Sold -1.76% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.15% Portfolio value: 2.35M Avg. open price: $168.84 Current price: $247.31 P/L: +46.48% Sold -82.72% shares Q3 2022	share	0.15%	2.35M	$168.84	$247.31	+46.48%	Sold -82.72% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.15% Portfolio value: 2.35M Avg. open price: $74.43 Current price: $94.25 P/L: +26.64% Bought +133.45% shares Q3 2022	share	0.15%	2.35M	$74.43	$94.25	+26.64%	Bought +133.45% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 2.35M Avg. open price: $38.1 Current price: $37.54 P/L: -1.46% Sold -5.10% shares Q3 2022	share	0.15%	2.35M	$38.1	$37.54	-1.46%	Sold -5.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 2.34M Avg. open price: $99 Current price: $176.56 P/L: +78.35% Bought +7.58% shares Q3 2022	share	0.15%	2.34M	$99	$176.56	+78.35%	Bought +7.58% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.15% Portfolio value: 2.33M Avg. open price: $68.35 Current price: $84.49 P/L: +23.62% Sold -10.46% shares Q3 2022	share	0.15%	2.33M	$68.35	$84.49	+23.62%	Sold -10.46% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.15% Portfolio value: 2.31M Avg. open price: $90.17 Current price: $146.59 P/L: +62.58% Sold -19.96% shares Q3 2022	share	0.15%	2.31M	$90.17	$146.59	+62.58%	Sold -19.96% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.15% Portfolio value: 2.29M Avg. open price: $18.63 Current price: $17.22 P/L: -7.59% Bought +3.72% shares Q3 2022	share	0.15%	2.29M	$18.63	$17.22	-7.59%	Bought +3.72% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.15% Portfolio value: 2.29M Avg. open price: $37.41 Current price: $43.76 P/L: +16.96% Bought +74.60% shares Q3 2022	share	0.15%	2.29M	$37.41	$43.76	+16.96%	Bought +74.60% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.15% Portfolio value: 2.27M Avg. open price: $87.09 Current price: $103.53 P/L: +18.88% Sold -24.05% shares Q3 2022	share	0.15%	2.27M	$87.09	$103.53	+18.88%	Sold -24.05% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.15% Portfolio value: 2.26M Avg. open price: $63.25 Current price: $115.23 P/L: +82.18% Sold -16.45% shares Q3 2022	share	0.15%	2.26M	$63.25	$115.23	+82.18%	Sold -16.45% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 2.25M Avg. open price: $382.93 Current price: $755.45 P/L: +97.28% Sold -65.60% shares Q3 2022	share	0.15%	2.25M	$382.93	$755.45	+97.28%	Sold -65.60% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.15% Portfolio value: 2.25M Avg. open price: $33 Current price: $40.84 P/L: +23.76% Sold -31.72% shares Q3 2022	share	0.15%	2.25M	$33	$40.84	+23.76%	Sold -31.72% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 2.24M Avg. open price: $21.99 Current price: $34.47 P/L: +56.73% Sold -19.83% shares Q3 2022	share	0.15%	2.24M	$21.99	$34.47	+56.73%	Sold -19.83% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.15% Portfolio value: 2.23M Avg. open price: $133.39 Current price: $106.98 P/L: -19.80% Sold -47.82% shares Q3 2022	share	0.15%	2.23M	$133.39	$106.98	-19.80%	Sold -47.82% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.15% Portfolio value: 2.23M Avg. open price: $89.09 Current price: $208.73 P/L: +134.29% Sold -28.44% shares Q3 2022	share	0.15%	2.23M	$89.09	$208.73	+134.29%	Sold -28.44% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.15% Portfolio value: 2.23M Avg. open price: $221.71 Current price: $330.59 P/L: +49.11% Sold -39.93% shares Q3 2022	share	0.15%	2.23M	$221.71	$330.59	+49.11%	Sold -39.93% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.15% Portfolio value: 2.23M Avg. open price: $79.9 Current price: $73.88 P/L: -7.53% Bought +31.04% shares Q3 2022	share	0.15%	2.23M	$79.9	$73.88	-7.53%	Bought +31.04% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.15% Portfolio value: 2.23M Avg. open price: $40.51 Current price: $39.5 P/L: -2.50% Sold -51.01% shares Q3 2022	share	0.15%	2.23M	$40.51	$39.5	-2.50%	Sold -51.01% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.15% Portfolio value: 2.23M Avg. open price: $60.6 Current price: $85.13 P/L: +40.47% Bought +20.81% shares Q3 2022	share	0.15%	2.23M	$60.6	$85.13	+40.47%	Bought +20.81% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.14% Portfolio value: 2.21M Avg. open price: $96.39 Current price: $148.92 P/L: +54.49% N/A Q3 2022	share	0.14%	2.21M	$96.39	$148.92	+54.49%	N/A Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.14% Portfolio value: 2.17M Avg. open price: $24.02 Current price: $18.07 P/L: -24.76% Bought +4.27% shares Q3 2022	share	0.14%	2.17M	$24.02	$18.07	-24.76%	Bought +4.27% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.14% Portfolio value: 2.16M Avg. open price: $57.09 Current price: $56.33 P/L: -1.33% Bought +28.87% shares Q3 2022	share	0.14%	2.16M	$57.09	$56.33	-1.33%	Bought +28.87% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.14% Portfolio value: 2.16M Avg. open price: $17.73 Current price: $23.77 P/L: +34.09% Sold -28.17% shares Q3 2022	share	0.14%	2.16M	$17.73	$23.77	+34.09%	Sold -28.17% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.14% Portfolio value: 2.16M Avg. open price: $159.37 Current price: $90.09 P/L: -43.47% Sold -1.76% shares Q3 2022	share	0.14%	2.16M	$159.37	$90.09	-43.47%	Sold -1.76% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.14% Portfolio value: 2.13M Avg. open price: $41.61 Current price: $44.04 P/L: +5.85% Bought +93.51% shares Q3 2022	share	0.14%	2.13M	$41.61	$44.04	+5.85%	Bought +93.51% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.14% Portfolio value: 2.12M Avg. open price: $215.91 Current price: $236.39 P/L: +9.48% Bought +43.12% shares Q3 2022	share	0.14%	2.12M	$215.91	$236.39	+9.48%	Bought +43.12% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.14% Portfolio value: 2.12M Avg. open price: $41.07 Current price: $48.79 P/L: +18.80% Sold -36.07% shares Q3 2022	share	0.14%	2.12M	$41.07	$48.79	+18.80%	Sold -36.07% shares Q3 2022
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.14% Portfolio value: 2.11M Avg. open price: $41.12 Current price: $61.94 P/L: +50.63% Sold -1.46% shares Q3 2022	share	0.14%	2.11M	$41.12	$61.94	+50.63%	Sold -1.46% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.14% Portfolio value: 2.11M Avg. open price: $138.44 Current price: $188.93 P/L: +36.47% Sold -35.81% shares Q3 2022	share	0.14%	2.11M	$138.44	$188.93	+36.47%	Sold -35.81% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 2.10M Avg. open price: $89.71 Current price: $99.13 P/L: +10.50% Sold -47.58% shares Q3 2022	share	0.14%	2.10M	$89.71	$99.13	+10.50%	Sold -47.58% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.14% Portfolio value: 2.08M Avg. open price: $47.46 Current price: $69.36 P/L: +46.15% Sold -3.98% shares Q3 2022	share	0.14%	2.08M	$47.46	$69.36	+46.15%	Sold -3.98% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.14% Portfolio value: 2.07M Avg. open price: $69.75 Current price: $77.2 P/L: +10.68% Bought +409.58% shares Q3 2022	share	0.14%	2.07M	$69.75	$77.2	+10.68%	Bought +409.58% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.13% Portfolio value: 2.06M Avg. open price: $378.35 Current price: $319.38 P/L: -15.59% Sold -12.96% shares Q3 2022	share	0.13%	2.06M	$378.35	$319.38	-15.59%	Sold -12.96% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.13% Portfolio value: 2.06M Avg. open price: $61.62 Current price: $63.57 P/L: +3.16% Sold -18.26% shares Q3 2022	share	0.13%	2.06M	$61.62	$63.57	+3.16%	Sold -18.26% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.05M Avg. open price: $70.14 Current price: $87.68 P/L: +25.01% N/A Q3 2022	share	0.13%	2.05M	$70.14	$87.68	+25.01%	N/A Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.13% Portfolio value: 2.05M Avg. open price: $189.89 Current price: $246.26 P/L: +29.69% Bought +27.62% shares Q3 2022	share	0.13%	2.05M	$189.89	$246.26	+29.69%	Bought +27.62% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 2.04M Avg. open price: $138.8 Current price: $215.6 P/L: +55.33% Sold -33.94% shares Q3 2022	share	0.13%	2.04M	$138.8	$215.6	+55.33%	Sold -33.94% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.13% Portfolio value: 2.04M Avg. open price: $47.95 Current price: $68.68 P/L: +43.23% Sold -52.44% shares Q3 2022	share	0.13%	2.04M	$47.95	$68.68	+43.23%	Sold -52.44% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.13% Portfolio value: 2.04M Avg. open price: $187.65 Current price: $271.92 P/L: +44.91% Sold -16.05% shares Q3 2022	share	0.13%	2.04M	$187.65	$271.92	+44.91%	Sold -16.05% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.13% Portfolio value: 2.02M Avg. open price: N/A Current price: $57.94 P/L: N/A N/A Q3 2022	share	0.13%	2.02M	N/A	$57.94	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 2.02M Avg. open price: $82.41 Current price: $213.68 P/L: +159.30% Sold -14.69% shares Q3 2022	share	0.13%	2.02M	$82.41	$213.68	+159.30%	Sold -14.69% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.13% Portfolio value: 2.02M Avg. open price: $58.15 Current price: $107.51 P/L: +84.89% N/A Q3 2022	share	0.13%	2.02M	$58.15	$107.51	+84.89%	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 2.00M Avg. open price: $197.2 Current price: $246.21 P/L: +24.86% Sold -8.98% shares Q3 2022	share	0.13%	2.00M	$197.2	$246.21	+24.86%	Sold -8.98% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 2.00M Avg. open price: $58.16 Current price: $45.64 P/L: -21.53% Bought +195.02% shares Q3 2022	share	0.13%	2.00M	$58.16	$45.64	-21.53%	Bought +195.02% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.13% Portfolio value: 2.00M Avg. open price: $114.89 Current price: $142.43 P/L: +23.97% Sold -36.18% shares Q3 2022	share	0.13%	2.00M	$114.89	$142.43	+23.97%	Sold -36.18% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.13% Portfolio value: 2.00M Avg. open price: $21.21 Current price: $30.13 P/L: +42.07% Sold -31.92% shares Q3 2022	share	0.13%	2.00M	$21.21	$30.13	+42.07%	Sold -31.92% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.13% Portfolio value: 1.97M Avg. open price: $14.31 Current price: $32 P/L: +123.67% Bought +316.07% shares Q3 2022	share	0.13%	1.97M	$14.31	$32	+123.67%	Bought +316.07% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.13% Portfolio value: 1.96M Avg. open price: $24.57 Current price: $33.38 P/L: +35.87% Bought +48.49% shares Q3 2022	share	0.13%	1.96M	$24.57	$33.38	+35.87%	Bought +48.49% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 1.95M Avg. open price: $85.01 Current price: $94.53 P/L: +11.20% Sold -48.83% shares Q3 2022	share	0.13%	1.95M	$85.01	$94.53	+11.20%	Sold -48.83% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.13% Portfolio value: 1.94M Avg. open price: $33.08 Current price: $26.35 P/L: -20.34% Bought +24.48% shares Q3 2022	share	0.13%	1.94M	$33.08	$26.35	-20.34%	Bought +24.48% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 1.93M Avg. open price: $287.86 Current price: $292.75 P/L: +1.70% N/A Q3 2022	share	0.13%	1.93M	$287.86	$292.75	+1.70%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.13% Portfolio value: 1.92M Avg. open price: $44.8 Current price: $66.36 P/L: +48.11% Sold -18.82% shares Q3 2022	share	0.13%	1.92M	$44.8	$66.36	+48.11%	Sold -18.82% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.12% Portfolio value: 1.91M Avg. open price: $85.71 Current price: $118.63 P/L: +38.41% Bought +8.91% shares Q3 2022	share	0.12%	1.91M	$85.71	$118.63	+38.41%	Bought +8.91% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.12% Portfolio value: 1.90M Avg. open price: $65.19 Current price: $57.62 P/L: -11.62% Bought +49.74% shares Q3 2022	share	0.12%	1.90M	$65.19	$57.62	-11.62%	Bought +49.74% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.12% Portfolio value: 1.90M Avg. open price: $45.29 Current price: $58.95 P/L: +30.15% Bought +46.68% shares Q3 2022	share	0.12%	1.90M	$45.29	$58.95	+30.15%	Bought +46.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 1.86M Avg. open price: $10.41 Current price: $12 P/L: +15.30% Bought +60.69% shares Q3 2022	share	0.12%	1.86M	$10.41	$12	+15.30%	Bought +60.69% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.12% Portfolio value: 1.85M Avg. open price: $79.52 Current price: $134.14 P/L: +68.68% Sold -49.64% shares Q3 2022	share	0.12%	1.85M	$79.52	$134.14	+68.68%	Sold -49.64% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.12% Portfolio value: 1.85M Avg. open price: $84.12 Current price: $52.92 P/L: -37.09% N/A Q3 2022	share	0.12%	1.85M	$84.12	$52.92	-37.09%	N/A Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.12% Portfolio value: 1.85M Avg. open price: $226.1 Current price: $246.66 P/L: +9.10% Bought +111.60% shares Q3 2022	share	0.12%	1.85M	$226.1	$246.66	+9.10%	Bought +111.60% shares Q3 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.12% Portfolio value: 1.84M Avg. open price: $85.86 Current price: $87.9 P/L: +2.37% Sold -6.67% shares Q3 2022	share	0.12%	1.84M	$85.86	$87.9	+2.37%	Sold -6.67% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: $21.73 Current price: $36.82 P/L: +69.47% Bought +2.65% shares Q3 2022	share	0.12%	1.83M	$21.73	$36.82	+69.47%	Bought +2.65% shares Q3 2022
iShares Gold Trust Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: $35.98 Current price: $33.51 P/L: -6.86% N/A Q2 2021	share	0.12%	1.83M	$35.98	$33.51	-6.86%	N/A Q2 2021
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: $60.28 Current price: $65.7 P/L: +8.99% N/A Q3 2022	share	0.12%	1.83M	$60.28	$65.7	+8.99%	N/A Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: $20.4 Current price: $24.37 P/L: +19.46% Sold -16.26% shares Q3 2022	share	0.12%	1.81M	$20.4	$24.37	+19.46%	Sold -16.26% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: $62.44 Current price: $77.12 P/L: +23.51% Bought +157.72% shares Q3 2022	share	0.12%	1.81M	$62.44	$77.12	+23.51%	Bought +157.72% shares Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: $37.06 Current price: $50.58 P/L: +36.48% N/A Q3 2022	share	0.12%	1.77M	$37.06	$50.58	+36.48%	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: $346.55 Current price: $459.09 P/L: +32.47% Sold -26.45% shares Q3 2022	share	0.12%	1.77M	$346.55	$459.09	+32.47%	Sold -26.45% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.12% Portfolio value: 1.76M Avg. open price: $62.43 Current price: $140.59 P/L: +125.20% Sold -51.71% shares Q3 2022	share	0.12%	1.76M	$62.43	$140.59	+125.20%	Sold -51.71% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.11% Portfolio value: 1.75M Avg. open price: $115.62 Current price: $331.27 P/L: +186.53% N/A Q3 2022	share	0.11%	1.75M	$115.62	$331.27	+186.53%	N/A Q3 2022
Banks—Regional Westamerica Bancorporation Portfolio share: 0.11% Portfolio value: 1.75M Avg. open price: $58.46 Current price: $60 P/L: +2.63% Sold -8.03% shares Q3 2022	share	0.11%	1.75M	$58.46	$60	+2.63%	Sold -8.03% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.11% Portfolio value: 1.74M Avg. open price: $145.42 Current price: $135.58 P/L: -6.77% Bought +9.40% shares Q3 2022	share	0.11%	1.74M	$145.42	$135.58	-6.77%	Bought +9.40% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.11% Portfolio value: 1.74M Avg. open price: $176.67 Current price: $172.5 P/L: -2.36% Sold -28.93% shares Q3 2022	share	0.11%	1.74M	$176.67	$172.5	-2.36%	Sold -28.93% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.11% Portfolio value: 1.74M Avg. open price: $35.78 Current price: $65.03 P/L: +81.77% Sold -29.84% shares Q3 2022	share	0.11%	1.74M	$35.78	$65.03	+81.77%	Sold -29.84% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.11% Portfolio value: 1.74M Avg. open price: $87.79 Current price: $81.66 P/L: -6.98% Bought +18.38% shares Q3 2022	share	0.11%	1.74M	$87.79	$81.66	-6.98%	Bought +18.38% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.11% Portfolio value: 1.74M Avg. open price: $180 Current price: $181.11 P/L: +0.62% Sold -14.57% shares Q3 2022	share	0.11%	1.74M	$180	$181.11	+0.62%	Sold -14.57% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.11% Portfolio value: 1.73M Avg. open price: $59.85 Current price: $58.91 P/L: -1.56% Bought +34.72% shares Q3 2022	share	0.11%	1.73M	$59.85	$58.91	-1.56%	Bought +34.72% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.11% Portfolio value: 1.73M Avg. open price: $35.01 Current price: $31.52 P/L: -9.98% Bought +14.99% shares Q3 2022	share	0.11%	1.73M	$35.01	$31.52	-9.98%	Bought +14.99% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $256.18 Current price: $490.28 P/L: +91.38% Sold -11.10% shares Q3 2022	share	0.11%	1.72M	$256.18	$490.28	+91.38%	Sold -11.10% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $29.21 Current price: $40.3 P/L: +37.97% Sold -10.27% shares Q3 2022	share	0.11%	1.72M	$29.21	$40.3	+37.97%	Sold -10.27% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $60.75 Current price: $77.66 P/L: +27.84% Sold -14.28% shares Q3 2022	share	0.11%	1.72M	$60.75	$77.66	+27.84%	Sold -14.28% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $149.83 Current price: $230.37 P/L: +53.76% Sold -46.27% shares Q3 2022	share	0.11%	1.72M	$149.83	$230.37	+53.76%	Sold -46.27% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $49.51 Current price: $57.87 P/L: +16.88% Sold -4.32% shares Q3 2022	share	0.11%	1.72M	$49.51	$57.87	+16.88%	Sold -4.32% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $13.3 Current price: $18.56 P/L: +39.53% Bought +5.87% shares Q3 2022	share	0.11%	1.72M	$13.3	$18.56	+39.53%	Bought +5.87% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: $63.91 Current price: $61.81 P/L: -3.29% Bought +12.05% shares Q3 2022	share	0.11%	1.70M	$63.91	$61.81	-3.29%	Bought +12.05% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: $76.44 Current price: $150.62 P/L: +97.04% N/A Q3 2022	share	0.11%	1.70M	$76.44	$150.62	+97.04%	N/A Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.11% Portfolio value: 1.7M Avg. open price: $7.39 Current price: $21.26 P/L: +187.75% N/A Q3 2022	share	0.11%	1.7M	$7.39	$21.26	+187.75%	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: $11.21 Current price: $28.52 P/L: +154.50% Sold -33.46% shares Q3 2022	share	0.11%	1.69M	$11.21	$28.52	+154.50%	Sold -33.46% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: $64.12 Current price: $97.6 P/L: +52.22% Sold -27.90% shares Q3 2022	share	0.11%	1.69M	$64.12	$97.6	+52.22%	Sold -27.90% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.11% Portfolio value: 1.68M Avg. open price: $41.43 Current price: $43.6 P/L: +5.25% Bought +20.01% shares Q3 2022	share	0.11%	1.68M	$41.43	$43.6	+5.25%	Bought +20.01% shares Q3 2022

Showing TOP 250 WINTON GROUP LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WINTON GROUP LTD?

The biggest position of the WINTON GROUP LTD is BERKSHIRE HATHAWAY INC DEL () with 5.76% portfolio share worth of 88.2M US dollars.

Top 5 WINTON GROUP LTD's holdings represent 11.91% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 5.76%
Health Care Select Sector SPDR Fund (XLV) – 2.45%
Industrial Select Sector SPDR Fund (XLI) – 1.57%
Twitter, Inc. (delisted) (TWTR) – 1.09%
Consumer Staples Select Sector SPDR Fund (XLP) – 1.04%

Who is the portfolio manager of WINTON GROUP LTD?

The portfolio manager of the WINTON GROUP LTD is .

What is the total asset value of the WINTON GROUP LTD portfolio?

WINTON GROUP LTD total asset value (portfolio value) is 1.53B US dollars.

Who is ?

is the portfolio manager of the WINTON GROUP LTD.

What is (WINTON GROUP LTD) fund performance?

WINTON GROUP LTD's quarterly performance is -14.37%, annualy -53.76%. In the past 3 years, the value of 's portfolio has decreased by -7%. In the past 5 years, the value of the portfolio has increased by +5%.

What is the WINTON GROUP LTD CIK?

WINTON GROUP LTD's Central Index Key is 0001612063 .

WINTON GROUP LTD Holdings

WINTON GROUP LTD portfolio value:

WINTON GROUP LTD quarter portfolio value change:

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