ENGINEERS GATE MANAGER LP Holdings

ENGINEERS GATE MANAGER LP is an investment fund managing more than 1.61B US dollars. The largest holdings include Mastercard Incorporated, McDonald's and Lululemon Athletica. In Q3 2022 the fund bought assets of total value of 719.1M US dollars and sold assets of total value of 1.83B US dollars.

$1.60B

portfolio value

-12.09%

quarter

-55.36%

1 year

+2.21%

3 years

+26.44%

5 years

ENGINEERS GATE MANAGER LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	626052000	831263000
Q2 2016	776429000	624679000
Q3 2016	433745000	839528000
Q4 2016	507375000	516718000
Q1 2017	573077000	496676000
Q2 2017	705273000	577017000
Q3 2017	652757000	590367000
Q4 2017	872192000	580896000
Q1 2018	865580000	833972000
Q2 2018	786526000	971762000
Q3 2018	744242000	734685000
Q4 2018	749907000	778151000
Q1 2019	1131000000	720296000
Q2 2019	1201448000	1042969000
Q3 2019	1198116000	1031280000
Q4 2019	1283555000	958866000
Q1 2020	611300000	1480957000
Q2 2020	1184168000	602024000
Q3 2020	1090155000	917207000
Q4 2020	1240102000	1040924000
Q1 2021	1041297000	1325382000
Q2 2021	771029000	1222751000
Q3 2021	1074372000	856253000
Q4 2021	1399866000	930994000
Q1 2022	1531746000	1183145000
Q2 2022	1480911000	1285838000
Q3 2022	719097000	1829380000

ENGINEERS GATE MANAGER LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Mastercard Incorporated Portfolio share: 0.83% Portfolio value: 13.37M Avg. open price: $255.75 Current price: $356.09 P/L: +39.24% Bought +114.73% shares Q3 2022	share	0.83%	13.37M	$255.75	$356.09	+39.24%	Bought +114.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.78% Portfolio value: 12.55M Avg. open price: $192.55 Current price: $271.59 P/L: +41.05% Bought +2607.81% shares Q3 2022	share	0.78%	12.55M	$192.55	$271.59	+41.05%	Bought +2607.81% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.77% Portfolio value: 12.41M Avg. open price: $233.62 Current price: $381.13 P/L: +63.14% Sold -3.96% shares Q3 2022	share	0.77%	12.41M	$233.62	$381.13	+63.14%	Sold -3.96% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.71% Portfolio value: 11.41M Avg. open price: $159.11 Current price: $350.31 P/L: +120.17% N/A Q3 2022	share	0.71%	11.41M	$159.11	$350.31	+120.17%	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.67% Portfolio value: 10.78M Avg. open price: $55.55 Current price: $73.85 P/L: +32.94% Bought +907.90% shares Q3 2022	share	0.67%	10.78M	$55.55	$73.85	+32.94%	Bought +907.90% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.66% Portfolio value: 10.66M Avg. open price: $231.19 Current price: $392.26 P/L: +69.67% Bought +1316.76% shares Q3 2022	share	0.66%	10.66M	$231.19	$392.26	+69.67%	Bought +1316.76% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.66% Portfolio value: 10.58M Avg. open price: $50.48 Current price: $43.91 P/L: -13.02% Bought +51.27% shares Q3 2022	share	0.66%	10.58M	$50.48	$43.91	-13.02%	Bought +51.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.62% Portfolio value: 10.02M Avg. open price: $112.47 Current price: $131.37 P/L: +16.81% Bought +3.51% shares Q3 2022	share	0.62%	10.02M	$112.47	$131.37	+16.81%	Bought +3.51% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.61% Portfolio value: 9.72M Avg. open price: $146 Current price: $124.63 P/L: -14.64% Bought +197.06% shares Q3 2022	share	0.61%	9.72M	$146	$124.63	-14.64%	Bought +197.06% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.59% Portfolio value: 9.54M Avg. open price: $279.89 Current price: $472.52 P/L: +68.82% Bought +230.66% shares Q3 2022	share	0.59%	9.54M	$279.89	$472.52	+68.82%	Bought +230.66% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.58% Portfolio value: 9.32M Avg. open price: $42.43 Current price: $41.75 P/L: -1.61% Bought +2237.73% shares Q3 2022	share	0.58%	9.32M	$42.43	$41.75	-1.61%	Bought +2237.73% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.58% Portfolio value: 9.31M Avg. open price: $66.1 Current price: $86.35 P/L: +30.63% Bought +555.99% shares Q3 2022	share	0.58%	9.31M	$66.1	$86.35	+30.63%	Bought +555.99% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.58% Portfolio value: 9.25M Avg. open price: $100.84 Current price: $72.87 P/L: -27.74% Bought +1553.67% shares Q3 2022	share	0.58%	9.25M	$100.84	$72.87	-27.74%	Bought +1553.67% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.57% Portfolio value: 9.17M Avg. open price: $146.35 Current price: $181.16 P/L: +23.78% Bought +3382.76% shares Q3 2022	share	0.57%	9.17M	$146.35	$181.16	+23.78%	Bought +3382.76% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.57% Portfolio value: 9.15M Avg. open price: $44.98 Current price: $35.15 P/L: -21.86% Bought +67.69% shares Q3 2022	share	0.57%	9.15M	$44.98	$35.15	-21.86%	Bought +67.69% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.56% Portfolio value: 9.00M Avg. open price: $292.04 Current price: $269.72 P/L: -7.64% Sold -4.51% shares Q3 2022	share	0.56%	9.00M	$292.04	$269.72	-7.64%	Sold -4.51% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.55% Portfolio value: 8.88M Avg. open price: $25.3 Current price: $36.82 P/L: +45.52% N/A Q3 2022	share	0.55%	8.88M	$25.3	$36.82	+45.52%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.55% Portfolio value: 8.87M Avg. open price: $185.47 Current price: $213.68 P/L: +15.21% Bought +41.50% shares Q3 2022	share	0.55%	8.87M	$185.47	$213.68	+15.21%	Bought +41.50% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.53% Portfolio value: 8.50M Avg. open price: $53.58 Current price: $106.43 P/L: +98.65% Bought +102.06% shares Q3 2022	share	0.53%	8.50M	$53.58	$106.43	+98.65%	Bought +102.06% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.52% Portfolio value: 8.32M Avg. open price: $85.32 Current price: $103.48 P/L: +21.28% Bought +928.42% shares Q3 2022	share	0.52%	8.32M	$85.32	$103.48	+21.28%	Bought +928.42% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.50% Portfolio value: 7.95M Avg. open price: $207.06 Current price: $211.93 P/L: +2.35% Bought +28.70% shares Q3 2022	share	0.50%	7.95M	$207.06	$211.93	+2.35%	Bought +28.70% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.48% Portfolio value: 7.69M Avg. open price: $38.96 Current price: $35.79 P/L: -8.14% Bought +684.44% shares Q3 2022	share	0.48%	7.69M	$38.96	$35.79	-8.14%	Bought +684.44% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.46% Portfolio value: 7.32M Avg. open price: $567.51 Current price: $387.79 P/L: -31.67% Bought +627.46% shares Q3 2022	share	0.46%	7.32M	$567.51	$387.79	-31.67%	Bought +627.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 7.08M Avg. open price: $85.76 Current price: $109.62 P/L: +27.82% Sold -26.22% shares Q3 2022	share	0.44%	7.08M	$85.76	$109.62	+27.82%	Sold -26.22% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.43% Portfolio value: 6.83M Avg. open price: $239.4 Current price: $246.21 P/L: +2.85% Bought +1307.80% shares Q3 2022	share	0.43%	6.83M	$239.4	$246.21	+2.85%	Bought +1307.80% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.41% Portfolio value: 6.66M Avg. open price: $55.42 Current price: $67.43 P/L: +21.67% Bought +227.62% shares Q3 2022	share	0.41%	6.66M	$55.42	$67.43	+21.67%	Bought +227.62% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.41% Portfolio value: 6.62M Avg. open price: $89.33 Current price: $102.19 P/L: +14.40% Bought +438.08% shares Q3 2022	share	0.41%	6.62M	$89.33	$102.19	+14.40%	Bought +438.08% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.41% Portfolio value: 6.55M Avg. open price: $79.96 Current price: $95.15 P/L: +19.00% Bought +61.02% shares Q3 2022	share	0.41%	6.55M	$79.96	$95.15	+19.00%	Bought +61.02% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.39% Portfolio value: 6.25M Avg. open price: $57.88 Current price: $79.46 P/L: +37.29% Sold -42.71% shares Q3 2022	share	0.39%	6.25M	$57.88	$79.46	+37.29%	Sold -42.71% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.39% Portfolio value: 6.24M Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q3 2022	share	0.39%	6.24M	N/A	$31.24	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.39% Portfolio value: 6.20M Avg. open price: $108.55 Current price: $70.26 P/L: -35.28% Bought +2054.81% shares Q3 2022	share	0.39%	6.20M	$108.55	$70.26	-35.28%	Bought +2054.81% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.38% Portfolio value: 6.10M Avg. open price: $144.2 Current price: $119.97 P/L: -16.80% Bought +769.46% shares Q3 2022	share	0.38%	6.10M	$144.2	$119.97	-16.80%	Bought +769.46% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.38% Portfolio value: 6.07M Avg. open price: $179.79 Current price: $292.93 P/L: +62.93% Bought +221.87% shares Q3 2022	share	0.38%	6.07M	$179.79	$292.93	+62.93%	Bought +221.87% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.38% Portfolio value: 6.04M Avg. open price: $255.87 Current price: $239.44 P/L: -6.42% Bought +80.22% shares Q3 2022	share	0.38%	6.04M	$255.87	$239.44	-6.42%	Bought +80.22% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.37% Portfolio value: 6.00M Avg. open price: $42.44 Current price: $66.36 P/L: +56.36% Bought +1112.92% shares Q3 2022	share	0.37%	6.00M	$42.44	$66.36	+56.36%	Bought +1112.92% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.37% Portfolio value: 5.98M Avg. open price: $30.64 Current price: $22.35 P/L: -27.06% Bought +137.22% shares Q3 2022	share	0.37%	5.98M	$30.64	$22.35	-27.06%	Bought +137.22% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.37% Portfolio value: 5.96M Avg. open price: $139.79 Current price: $106.79 P/L: -23.61% N/A Q3 2022	share	0.37%	5.96M	$139.79	$106.79	-23.61%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 5.96M Avg. open price: $52.05 Current price: $63.47 P/L: +21.95% N/A Q3 2022	share	0.37%	5.96M	$52.05	$63.47	+21.95%	N/A Q3 2022
Consulting Services TransUnion Portfolio share: 0.36% Portfolio value: 5.82M Avg. open price: $65.06 Current price: $60.53 P/L: -6.97% N/A Q3 2022	share	0.36%	5.82M	$65.06	$60.53	-6.97%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.36% Portfolio value: 5.81M Avg. open price: $114.67 Current price: $176.56 P/L: +53.97% Bought +226.02% shares Q3 2022	share	0.36%	5.81M	$114.67	$176.56	+53.97%	Bought +226.02% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.36% Portfolio value: 5.80M Avg. open price: $270.53 Current price: $381.26 P/L: +40.93% N/A Q3 2022	share	0.36%	5.80M	$270.53	$381.26	+40.93%	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.36% Portfolio value: 5.79M Avg. open price: $53.26 Current price: $53.24 P/L: -0.04% Bought +320.80% shares Q3 2022	share	0.36%	5.79M	$53.26	$53.24	-0.04%	Bought +320.80% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.36% Portfolio value: 5.77M Avg. open price: $63.42 Current price: $84.32 P/L: +32.95% Bought +60.15% shares Q3 2022	share	0.36%	5.77M	$63.42	$84.32	+32.95%	Bought +60.15% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.35% Portfolio value: 5.64M Avg. open price: $32.66 Current price: $38.79 P/L: +18.76% Bought +177.48% shares Q3 2022	share	0.35%	5.64M	$32.66	$38.79	+18.76%	Bought +177.48% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.35% Portfolio value: 5.62M Avg. open price: $43.63 Current price: $45.78 P/L: +4.93% Bought +1565.80% shares Q3 2022	share	0.35%	5.62M	$43.63	$45.78	+4.93%	Bought +1565.80% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.34% Portfolio value: 5.41M Avg. open price: $86.95 Current price: $84.66 P/L: -2.64% Sold -64.40% shares Q3 2022	share	0.34%	5.41M	$86.95	$84.66	-2.64%	Sold -64.40% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.34% Portfolio value: 5.41M Avg. open price: $105.75 Current price: $134.59 P/L: +27.28% N/A Q3 2022	share	0.34%	5.41M	$105.75	$134.59	+27.28%	N/A Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.33% Portfolio value: 5.35M Avg. open price: $329.64 Current price: $347.52 P/L: +5.42% N/A Q3 2022	share	0.33%	5.35M	$329.64	$347.52	+5.42%	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.32% Portfolio value: 5.15M Avg. open price: $117.03 Current price: $171.67 P/L: +46.69% Bought +268.03% shares Q3 2022	share	0.32%	5.15M	$117.03	$171.67	+46.69%	Bought +268.03% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.32% Portfolio value: 5.09M Avg. open price: $22.03 Current price: $26.2 P/L: +18.94% Bought +1672.51% shares Q3 2022	share	0.32%	5.09M	$22.03	$26.2	+18.94%	Bought +1672.51% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.32% Portfolio value: 5.08M Avg. open price: $74.2 Current price: $64.77 P/L: -12.71% Bought +384.57% shares Q3 2022	share	0.32%	5.08M	$74.2	$64.77	-12.71%	Bought +384.57% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.31% Portfolio value: 4.95M Avg. open price: $452.93 Current price: $375.06 P/L: -17.19% Sold -14.79% shares Q3 2022	share	0.31%	4.95M	$452.93	$375.06	-17.19%	Sold -14.79% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.31% Portfolio value: 4.92M Avg. open price: $69.58 Current price: $314.06 P/L: +351.33% N/A Q3 2022	share	0.31%	4.92M	$69.58	$314.06	+351.33%	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.30% Portfolio value: 4.84M Avg. open price: $151.97 Current price: $187.21 P/L: +23.19% Bought +674.38% shares Q3 2022	share	0.30%	4.84M	$151.97	$187.21	+23.19%	Bought +674.38% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.30% Portfolio value: 4.79M Avg. open price: $503.46 Current price: $405.79 P/L: -19.40% Bought +32.69% shares Q3 2022	share	0.30%	4.79M	$503.46	$405.79	-19.40%	Bought +32.69% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.29% Portfolio value: 4.73M Avg. open price: $91.4 Current price: $107.09 P/L: +17.17% Bought +345.94% shares Q3 2022	share	0.29%	4.73M	$91.4	$107.09	+17.17%	Bought +345.94% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.29% Portfolio value: 4.67M Avg. open price: $50.82 Current price: $52.29 P/L: +2.89% Bought +1580.18% shares Q3 2022	share	0.29%	4.67M	$50.82	$52.29	+2.89%	Bought +1580.18% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.29% Portfolio value: 4.58M Avg. open price: $51.28 Current price: $61.48 P/L: +19.88% Sold -24.19% shares Q3 2022	share	0.29%	4.58M	$51.28	$61.48	+19.88%	Sold -24.19% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.28% Portfolio value: 4.42M Avg. open price: $1,829.26 Current price: $2,056.52 P/L: +12.42% Bought +43.44% shares Q3 2022	share	0.28%	4.42M	$1,829.26	$2,056.52	+12.42%	Bought +43.44% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.27% Portfolio value: 4.36M Avg. open price: $50.24 Current price: $45.03 P/L: -10.37% Bought +358.42% shares Q3 2022	share	0.27%	4.36M	$50.24	$45.03	-10.37%	Bought +358.42% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.27% Portfolio value: 4.34M Avg. open price: $27.83 Current price: $12.85 P/L: -53.82% Sold -18.04% shares Q3 2022	share	0.27%	4.34M	$27.83	$12.85	-53.82%	Sold -18.04% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 4.31M Avg. open price: $162.39 Current price: $215.6 P/L: +32.77% Bought +198.19% shares Q3 2022	share	0.27%	4.31M	$162.39	$215.6	+32.77%	Bought +198.19% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.26% Portfolio value: 4.17M Avg. open price: $222.88 Current price: $388.57 P/L: +74.34% Bought +1480.41% shares Q3 2022	share	0.26%	4.17M	$222.88	$388.57	+74.34%	Bought +1480.41% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.26% Portfolio value: 4.16M Avg. open price: $56.14 Current price: $85.13 P/L: +51.63% Bought +2133.03% shares Q3 2022	share	0.26%	4.16M	$56.14	$85.13	+51.63%	Bought +2133.03% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.26% Portfolio value: 4.14M Avg. open price: $15.45 Current price: $14.12 P/L: -8.66% Bought +174.20% shares Q3 2022	share	0.26%	4.14M	$15.45	$14.12	-8.66%	Bought +174.20% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.26% Portfolio value: 4.12M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.26%	4.12M	N/A	$82.54	N/A	N/A Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.26% Portfolio value: 4.11M Avg. open price: $43.24 Current price: $63.96 P/L: +47.92% N/A Q3 2022	share	0.26%	4.11M	$43.24	$63.96	+47.92%	N/A Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.25% Portfolio value: 4.06M Avg. open price: $31.73 Current price: $38.54 P/L: +21.45% Bought +210.65% shares Q3 2022	share	0.25%	4.06M	$31.73	$38.54	+21.45%	Bought +210.65% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.25% Portfolio value: 4.05M Avg. open price: N/A Current price: $125.88 P/L: N/A N/A Q3 2022	share	0.25%	4.05M	N/A	$125.88	N/A	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.24% Portfolio value: 3.86M Avg. open price: $75.16 Current price: $120.81 P/L: +60.74% Bought +151.79% shares Q3 2022	share	0.24%	3.86M	$75.16	$120.81	+60.74%	Bought +151.79% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.24% Portfolio value: 3.85M Avg. open price: $22.5 Current price: $45.72 P/L: +103.18% N/A Q3 2022	share	0.24%	3.85M	$22.5	$45.72	+103.18%	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.24% Portfolio value: 3.83M Avg. open price: $95.43 Current price: $129.23 P/L: +35.41% Bought +633.06% shares Q3 2022	share	0.24%	3.83M	$95.43	$129.23	+35.41%	Bought +633.06% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.24% Portfolio value: 3.81M Avg. open price: $43.49 Current price: $44.04 P/L: +1.27% Bought +100.78% shares Q3 2022	share	0.24%	3.81M	$43.49	$44.04	+1.27%	Bought +100.78% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.23% Portfolio value: 3.77M Avg. open price: $303.37 Current price: $187.96 P/L: -38.04% Sold -29.79% shares Q3 2022	share	0.23%	3.77M	$303.37	$187.96	-38.04%	Sold -29.79% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.23% Portfolio value: 3.76M Avg. open price: $17.1 Current price: $15.25 P/L: -10.82% Sold -18.15% shares Q3 2022	share	0.23%	3.76M	$17.1	$15.25	-10.82%	Sold -18.15% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.23% Portfolio value: 3.76M Avg. open price: $107.43 Current price: $78.79 P/L: -26.66% Sold -36.36% shares Q3 2022	share	0.23%	3.76M	$107.43	$78.79	-26.66%	Sold -36.36% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.23% Portfolio value: 3.73M Avg. open price: $50.94 Current price: $75.4 P/L: +48.02% Bought +771.09% shares Q3 2022	share	0.23%	3.73M	$50.94	$75.4	+48.02%	Bought +771.09% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.23% Portfolio value: 3.69M Avg. open price: $137.53 Current price: $150.97 P/L: +9.77% Bought +399.21% shares Q3 2022	share	0.23%	3.69M	$137.53	$150.97	+9.77%	Bought +399.21% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.23% Portfolio value: 3.67M Avg. open price: $67.46 Current price: $60.45 P/L: -10.40% Bought +1056.44% shares Q3 2022	share	0.23%	3.67M	$67.46	$60.45	-10.40%	Bought +1056.44% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.23% Portfolio value: 3.66M Avg. open price: $44.89 Current price: $49.79 P/L: +10.92% Bought +77.64% shares Q3 2022	share	0.23%	3.66M	$44.89	$49.79	+10.92%	Bought +77.64% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.23% Portfolio value: 3.66M Avg. open price: $153.04 Current price: $235.35 P/L: +53.78% Sold -72.67% shares Q3 2022	share	0.23%	3.66M	$153.04	$235.35	+53.78%	Sold -72.67% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.23% Portfolio value: 3.62M Avg. open price: $53.45 Current price: $79.43 P/L: +48.61% N/A Q3 2022	share	0.23%	3.62M	$53.45	$79.43	+48.61%	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.22% Portfolio value: 3.61M Avg. open price: $68.71 Current price: $90.79 P/L: +32.13% Sold -69.26% shares Q3 2022	share	0.22%	3.61M	$68.71	$90.79	+32.13%	Sold -69.26% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.22% Portfolio value: 3.60M Avg. open price: $31.66 Current price: $30.66 P/L: -3.16% Bought +1336.41% shares Q3 2022	share	0.22%	3.60M	$31.66	$30.66	-3.16%	Bought +1336.41% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 3.6M Avg. open price: $62.18 Current price: $100.68 P/L: +61.92% N/A Q3 2022	share	0.22%	3.6M	$62.18	$100.68	+61.92%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.22% Portfolio value: 3.56M Avg. open price: $74 Current price: $50.77 P/L: -31.39% Bought +221.39% shares Q3 2022	share	0.22%	3.56M	$74	$50.77	-31.39%	Bought +221.39% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.22% Portfolio value: 3.55M Avg. open price: $36.22 Current price: $18.21 P/L: -49.73% Sold -51.53% shares Q3 2022	share	0.22%	3.55M	$36.22	$18.21	-49.73%	Sold -51.53% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.22% Portfolio value: 3.55M Avg. open price: $90.28 Current price: $171.25 P/L: +89.68% Bought +227.91% shares Q3 2022	share	0.22%	3.55M	$90.28	$171.25	+89.68%	Bought +227.91% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 3.54M Avg. open price: $39.35 Current price: $49.33 P/L: +25.36% Sold -6.10% shares Q3 2022	share	0.22%	3.54M	$39.35	$49.33	+25.36%	Sold -6.10% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.22% Portfolio value: 3.47M Avg. open price: $59.7 Current price: $29.48 P/L: -50.62% Bought +472.91% shares Q3 2022	share	0.22%	3.47M	$59.7	$29.48	-50.62%	Bought +472.91% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.21% Portfolio value: 3.44M Avg. open price: $53.84 Current price: $43.83 P/L: -18.59% Sold -70.28% shares Q3 2022	share	0.21%	3.44M	$53.84	$43.83	-18.59%	Sold -70.28% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.21% Portfolio value: 3.42M Avg. open price: $129.61 Current price: $184.92 P/L: +42.67% Bought +128.67% shares Q3 2022	share	0.21%	3.42M	$129.61	$184.92	+42.67%	Bought +128.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.21% Portfolio value: 3.40M Avg. open price: $217.84 Current price: $250.2 P/L: +14.86% Bought +67.14% shares Q3 2022	share	0.21%	3.40M	$217.84	$250.2	+14.86%	Bought +67.14% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.21% Portfolio value: 3.39M Avg. open price: $68.83 Current price: $62.19 P/L: -9.65% Bought +1007.83% shares Q3 2022	share	0.21%	3.39M	$68.83	$62.19	-9.65%	Bought +1007.83% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.21% Portfolio value: 3.37M Avg. open price: $71.17 Current price: $93.32 P/L: +31.13% Bought +29.37% shares Q3 2022	share	0.21%	3.37M	$71.17	$93.32	+31.13%	Bought +29.37% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.21% Portfolio value: 3.36M Avg. open price: $84.32 Current price: $103.53 P/L: +22.78% Bought +195.77% shares Q3 2022	share	0.21%	3.36M	$84.32	$103.53	+22.78%	Bought +195.77% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.21% Portfolio value: 3.31M Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q3 2022	share	0.21%	3.31M	N/A	$89.39	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.20% Portfolio value: 3.25M Avg. open price: $72.04 Current price: $80.39 P/L: +11.59% Bought +492.18% shares Q3 2022	share	0.20%	3.25M	$72.04	$80.39	+11.59%	Bought +492.18% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.20% Portfolio value: 3.24M Avg. open price: $407.06 Current price: $436.82 P/L: +7.31% Sold -2.13% shares Q3 2022	share	0.20%	3.24M	$407.06	$436.82	+7.31%	Sold -2.13% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.20% Portfolio value: 3.2M Avg. open price: $248.54 Current price: $191.25 P/L: -23.05% Bought +71.69% shares Q3 2022	share	0.20%	3.2M	$248.54	$191.25	-23.05%	Bought +71.69% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.20% Portfolio value: 3.18M Avg. open price: $48.11 Current price: $27.7 P/L: -42.42% Sold -73.68% shares Q3 2022	share	0.20%	3.18M	$48.11	$27.7	-42.42%	Sold -73.68% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.20% Portfolio value: 3.16M Avg. open price: $21.56 Current price: $15.78 P/L: -26.81% N/A Q3 2022	share	0.20%	3.16M	$21.56	$15.78	-26.81%	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.19% Portfolio value: 3.10M Avg. open price: $52.63 Current price: $43.94 P/L: -16.51% Bought +242.70% shares Q3 2022	share	0.19%	3.10M	$52.63	$43.94	-16.51%	Bought +242.70% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.19% Portfolio value: 3.09M Avg. open price: $58.42 Current price: $55.67 P/L: -4.70% Bought +83.51% shares Q3 2022	share	0.19%	3.09M	$58.42	$55.67	-4.70%	Bought +83.51% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.19% Portfolio value: 3.08M Avg. open price: $131.34 Current price: $120.93 P/L: -7.92% Sold -48.86% shares Q3 2022	share	0.19%	3.08M	$131.34	$120.93	-7.92%	Sold -48.86% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.19% Portfolio value: 3.06M Avg. open price: $57.22 Current price: $55.48 P/L: -3.04% Bought +342.60% shares Q3 2022	share	0.19%	3.06M	$57.22	$55.48	-3.04%	Bought +342.60% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.19% Portfolio value: 3.04M Avg. open price: $186.86 Current price: $78.31 P/L: -58.09% Sold -30.41% shares Q3 2022	share	0.19%	3.04M	$186.86	$78.31	-58.09%	Sold -30.41% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.19% Portfolio value: 3.03M Avg. open price: $109.97 Current price: $99.98 P/L: -9.09% Sold -24.85% shares Q3 2022	share	0.19%	3.03M	$109.97	$99.98	-9.09%	Sold -24.85% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.19% Portfolio value: 3.01M Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q3 2022	share	0.19%	3.01M	N/A	$54.35	N/A	N/A Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.19% Portfolio value: 3.00M Avg. open price: $48.53 Current price: $52.15 P/L: +7.47% Sold -23.87% shares Q3 2022	share	0.19%	3.00M	$48.53	$52.15	+7.47%	Sold -23.87% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.19% Portfolio value: 2.98M Avg. open price: $11.08 Current price: $9.68 P/L: -12.61% Bought +1163.68% shares Q3 2022	share	0.19%	2.98M	$11.08	$9.68	-12.61%	Bought +1163.68% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.18% Portfolio value: 2.89M Avg. open price: $71.54 Current price: $93.2 P/L: +30.28% N/A Q3 2022	share	0.18%	2.89M	$71.54	$93.2	+30.28%	N/A Q3 2022
Oil & Gas Midstream Teekay Tankers Ltd. Portfolio share: 0.18% Portfolio value: 2.88M Avg. open price: $17.63 Current price: $34.34 P/L: +94.78% Bought +41.70% shares Q3 2022	share	0.18%	2.88M	$17.63	$34.34	+94.78%	Bought +41.70% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.18% Portfolio value: 2.85M Avg. open price: $34.82 Current price: $24.46 P/L: -29.76% Sold -57.48% shares Q3 2022	share	0.18%	2.85M	$34.82	$24.46	-29.76%	Sold -57.48% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.18% Portfolio value: 2.86M Avg. open price: $197.28 Current price: $180.38 P/L: -8.57% Bought +20.14% shares Q3 2022	share	0.18%	2.86M	$197.28	$180.38	-8.57%	Bought +20.14% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.18% Portfolio value: 2.81M Avg. open price: $42.53 Current price: $45.55 P/L: +7.10% Bought +595.29% shares Q3 2022	share	0.18%	2.81M	$42.53	$45.55	+7.10%	Bought +595.29% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.17% Portfolio value: 2.81M Avg. open price: $67.54 Current price: $60.27 P/L: -10.76% Sold -34.55% shares Q3 2022	share	0.17%	2.81M	$67.54	$60.27	-10.76%	Sold -34.55% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.17% Portfolio value: 2.80M Avg. open price: $60.78 Current price: $137.21 P/L: +125.76% Sold -42.80% shares Q3 2022	share	0.17%	2.80M	$60.78	$137.21	+125.76%	Sold -42.80% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.17% Portfolio value: 2.80M Avg. open price: $71.45 Current price: $34.66 P/L: -51.49% Bought +189.08% shares Q3 2022	share	0.17%	2.80M	$71.45	$34.66	-51.49%	Bought +189.08% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.17% Portfolio value: 2.78M Avg. open price: $222.49 Current price: $193.68 P/L: -12.95% Bought +228.02% shares Q3 2022	share	0.17%	2.78M	$222.49	$193.68	-12.95%	Bought +228.02% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.17% Portfolio value: 2.75M Avg. open price: $312.02 Current price: $236.39 P/L: -24.24% N/A Q3 2022	share	0.17%	2.75M	$312.02	$236.39	-24.24%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 2.73M Avg. open price: $89.4 Current price: $105.38 P/L: +17.87% Sold -12.72% shares Q3 2022	share	0.17%	2.73M	$89.4	$105.38	+17.87%	Sold -12.72% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 2.73M Avg. open price: $298.32 Current price: $334.28 P/L: +12.05% Sold -12.02% shares Q3 2022	share	0.17%	2.73M	$298.32	$334.28	+12.05%	Sold -12.02% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.17% Portfolio value: 2.72M Avg. open price: $128.7 Current price: $66.76 P/L: -48.13% Bought +12.09% shares Q3 2022	share	0.17%	2.72M	$128.7	$66.76	-48.13%	Bought +12.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 2.69M Avg. open price: $48.94 Current price: $29.17 P/L: -40.39% Bought +1129.90% shares Q3 2022	share	0.17%	2.69M	$48.94	$29.17	-40.39%	Bought +1129.90% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.17% Portfolio value: 2.69M Avg. open price: $48.29 Current price: $30.47 P/L: -36.90% Bought +120.01% shares Q3 2022	share	0.17%	2.69M	$48.29	$30.47	-36.90%	Bought +120.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 2.68M Avg. open price: $123.44 Current price: $149.09 P/L: +20.78% Sold -65.36% shares Q3 2022	share	0.17%	2.68M	$123.44	$149.09	+20.78%	Sold -65.36% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.17% Portfolio value: 2.68M Avg. open price: $165.51 Current price: $291.3 P/L: +76.00% Bought +1141.12% shares Q3 2022	share	0.17%	2.68M	$165.51	$291.3	+76.00%	Bought +1141.12% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 2.68M Avg. open price: $24.99 Current price: $34.47 P/L: +37.94% Sold -70.97% shares Q3 2022	share	0.17%	2.68M	$24.99	$34.47	+37.94%	Sold -70.97% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.16% Portfolio value: 2.63M Avg. open price: $21.73 Current price: $17.22 P/L: -20.76% Bought +289.36% shares Q3 2022	share	0.16%	2.63M	$21.73	$17.22	-20.76%	Bought +289.36% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.16% Portfolio value: 2.62M Avg. open price: $369.81 Current price: $261.93 P/L: -29.17% Sold -74.80% shares Q3 2022	share	0.16%	2.62M	$369.81	$261.93	-29.17%	Sold -74.80% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.16% Portfolio value: 2.61M Avg. open price: $45.65 Current price: $47.91 P/L: +4.95% N/A Q3 2022	share	0.16%	2.61M	$45.65	$47.91	+4.95%	N/A Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 2.60M Avg. open price: $126.52 Current price: $226.95 P/L: +79.38% Bought +397.55% shares Q3 2022	share	0.16%	2.60M	$126.52	$226.95	+79.38%	Bought +397.55% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.16% Portfolio value: 2.59M Avg. open price: $32.57 Current price: $39.48 P/L: +21.23% Bought +55.95% shares Q3 2022	share	0.16%	2.59M	$32.57	$39.48	+21.23%	Bought +55.95% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.16% Portfolio value: 2.59M Avg. open price: $105.6 Current price: $153.35 P/L: +45.22% Bought +698.46% shares Q3 2022	share	0.16%	2.59M	$105.6	$153.35	+45.22%	Bought +698.46% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.16% Portfolio value: 2.57M Avg. open price: $117.08 Current price: $131.66 P/L: +12.45% Bought +565.80% shares Q3 2022	share	0.16%	2.57M	$117.08	$131.66	+12.45%	Bought +565.80% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.16% Portfolio value: 2.54M Avg. open price: $60.48 Current price: $66.52 P/L: +9.99% Bought +109.45% shares Q3 2022	share	0.16%	2.54M	$60.48	$66.52	+9.99%	Bought +109.45% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 2.53M Avg. open price: $113.7 Current price: $156.08 P/L: +37.28% Sold -55.38% shares Q3 2022	share	0.16%	2.53M	$113.7	$156.08	+37.28%	Sold -55.38% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.16% Portfolio value: 2.50M Avg. open price: $114.2 Current price: $96.3 P/L: -15.67% N/A Q3 2022	share	0.16%	2.50M	$114.2	$96.3	-15.67%	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.16% Portfolio value: 2.49M Avg. open price: $37.26 Current price: $16.21 P/L: -56.49% N/A Q3 2022	share	0.16%	2.49M	$37.26	$16.21	-56.49%	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.15% Portfolio value: 2.48M Avg. open price: $43.5 Current price: $59.18 P/L: +36.06% Bought +500.79% shares Q3 2022	share	0.15%	2.48M	$43.5	$59.18	+36.06%	Bought +500.79% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 2.48M Avg. open price: $75.94 Current price: $134.14 P/L: +76.65% N/A Q3 2022	share	0.15%	2.48M	$75.94	$134.14	+76.65%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.15% Portfolio value: 2.48M Avg. open price: $59.73 Current price: $146.61 P/L: +145.45% N/A Q3 2022	share	0.15%	2.48M	$59.73	$146.61	+145.45%	N/A Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.15% Portfolio value: 2.47M Avg. open price: $93.42 Current price: $89.43 P/L: -4.27% Bought +154.24% shares Q3 2022	share	0.15%	2.47M	$93.42	$89.43	-4.27%	Bought +154.24% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.15% Portfolio value: 2.45M Avg. open price: $187.81 Current price: $149.07 P/L: -20.63% Sold -66.74% shares Q3 2022	share	0.15%	2.45M	$187.81	$149.07	-20.63%	Sold -66.74% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.15% Portfolio value: 2.44M Avg. open price: $1,289.32 Current price: $729 P/L: -43.46% Bought +1273.21% shares Q3 2022	share	0.15%	2.44M	$1,289.32	$729	-43.46%	Bought +1273.21% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.15% Portfolio value: 2.44M Avg. open price: $64.25 Current price: $68.29 P/L: +6.29% Bought +9.02% shares Q3 2022	share	0.15%	2.44M	$64.25	$68.29	+6.29%	Bought +9.02% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.15% Portfolio value: 2.41M Avg. open price: $20.93 Current price: $53.93 P/L: +157.65% Sold -47.32% shares Q3 2022	share	0.15%	2.41M	$20.93	$53.93	+157.65%	Sold -47.32% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.15% Portfolio value: 2.41M Avg. open price: $226.81 Current price: $239.68 P/L: +5.67% N/A Q3 2022	share	0.15%	2.41M	$226.81	$239.68	+5.67%	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.15% Portfolio value: 2.40M Avg. open price: $150.85 Current price: $452.6 P/L: +200.03% Bought +17.35% shares Q3 2022	share	0.15%	2.40M	$150.85	$452.6	+200.03%	Bought +17.35% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.15% Portfolio value: 2.40M Avg. open price: $56.86 Current price: $72.45 P/L: +27.42% Bought +37.66% shares Q3 2022	share	0.15%	2.40M	$56.86	$72.45	+27.42%	Bought +37.66% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.15% Portfolio value: 2.40M Avg. open price: $58.77 Current price: $65.31 P/L: +11.13% Sold -65.00% shares Q3 2022	share	0.15%	2.40M	$58.77	$65.31	+11.13%	Sold -65.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.15% Portfolio value: 2.4M Avg. open price: $171.34 Current price: $231.47 P/L: +35.09% Bought +1301.89% shares Q3 2022	share	0.15%	2.4M	$171.34	$231.47	+35.09%	Bought +1301.89% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.15% Portfolio value: 2.39M Avg. open price: $40.97 Current price: $67.47 P/L: +64.68% Sold -46.20% shares Q3 2022	share	0.15%	2.39M	$40.97	$67.47	+64.68%	Sold -46.20% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.15% Portfolio value: 2.38M Avg. open price: $12.99 Current price: $16.09 P/L: +23.86% Bought +270.88% shares Q3 2022	share	0.15%	2.38M	$12.99	$16.09	+23.86%	Bought +270.88% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.15% Portfolio value: 2.35M Avg. open price: $306.57 Current price: $82.6 P/L: -73.06% Bought +152.40% shares Q3 2022	share	0.15%	2.35M	$306.57	$82.6	-73.06%	Bought +152.40% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.15% Portfolio value: 2.35M Avg. open price: $30.48 Current price: $72 P/L: +136.24% Sold -30.69% shares Q3 2022	share	0.15%	2.35M	$30.48	$72	+136.24%	Sold -30.69% shares Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.15% Portfolio value: 2.34M Avg. open price: $30.26 Current price: $10.84 P/L: -64.18% Bought +25.51% shares Q3 2022	share	0.15%	2.34M	$30.26	$10.84	-64.18%	Bought +25.51% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 2.33M Avg. open price: $82.7 Current price: $99.13 P/L: +19.87% N/A Q3 2022	share	0.14%	2.33M	$82.7	$99.13	+19.87%	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.14% Portfolio value: 2.32M Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q3 2022	share	0.14%	2.32M	N/A	$64.49	N/A	N/A Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.14% Portfolio value: 2.30M Avg. open price: N/A Current price: $60.16 P/L: N/A N/A Q3 2022	share	0.14%	2.30M	N/A	$60.16	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 2.29M Avg. open price: $26.76 Current price: $18.75 P/L: -29.92% N/A Q3 2022	share	0.14%	2.29M	$26.76	$18.75	-29.92%	N/A Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.14% Portfolio value: 2.27M Avg. open price: $41.23 Current price: $53.93 P/L: +30.82% Bought +119.08% shares Q3 2022	share	0.14%	2.27M	$41.23	$53.93	+30.82%	Bought +119.08% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.14% Portfolio value: 2.26M Avg. open price: $60.77 Current price: $49.57 P/L: -18.43% Sold -46.57% shares Q3 2022	share	0.14%	2.26M	$60.77	$49.57	-18.43%	Sold -46.57% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.14% Portfolio value: 2.24M Avg. open price: $19.11 Current price: $9.65 P/L: -49.49% Sold -30.29% shares Q3 2022	share	0.14%	2.24M	$19.11	$9.65	-49.49%	Sold -30.29% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.14% Portfolio value: 2.22M Avg. open price: N/A Current price: $163.69 P/L: N/A Sold -52.42% shares Q3 2022	share	0.14%	2.22M	N/A	$163.69	N/A	Sold -52.42% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.14% Portfolio value: 2.22M Avg. open price: $46.61 Current price: $55.03 P/L: +18.07% Bought +355.97% shares Q3 2022	share	0.14%	2.22M	$46.61	$55.03	+18.07%	Bought +355.97% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.14% Portfolio value: 2.21M Avg. open price: N/A Current price: $9.6 P/L: N/A N/A Q3 2022	share	0.14%	2.21M	N/A	$9.6	N/A	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.14% Portfolio value: 2.19M Avg. open price: $129.56 Current price: $123.95 P/L: -4.33% Sold -78.25% shares Q3 2022	share	0.14%	2.19M	$129.56	$123.95	-4.33%	Sold -78.25% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.14% Portfolio value: 2.18M Avg. open price: $65.72 Current price: $54.45 P/L: -17.14% N/A Q3 2022	share	0.14%	2.18M	$65.72	$54.45	-17.14%	N/A Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.14% Portfolio value: 2.18M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -83.35% shares Q3 2022	share	0.14%	2.18M	$56.25	$90.06	+60.11%	Sold -83.35% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.14% Portfolio value: 2.18M Avg. open price: $46.21 Current price: $22.04 P/L: -52.30% Sold -18.75% shares Q3 2022	share	0.14%	2.18M	$46.21	$22.04	-52.30%	Sold -18.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 2.16M Avg. open price: $134.98 Current price: $95.93 P/L: -28.93% Sold -37.00% shares Q3 2022	share	0.13%	2.16M	$134.98	$95.93	-28.93%	Sold -37.00% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.13% Portfolio value: 2.14M Avg. open price: $122.17 Current price: $101.66 P/L: -16.79% Sold -83.30% shares Q3 2022	share	0.13%	2.14M	$122.17	$101.66	-16.79%	Sold -83.30% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.13% Portfolio value: 2.14M Avg. open price: $15.09 Current price: $34.16 P/L: +126.38% N/A Q3 2022	share	0.13%	2.14M	$15.09	$34.16	+126.38%	N/A Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.13% Portfolio value: 2.14M Avg. open price: $35.68 Current price: $29.5 P/L: -17.33% N/A Q3 2022	share	0.13%	2.14M	$35.68	$29.5	-17.33%	N/A Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.13% Portfolio value: 2.14M Avg. open price: $23.58 Current price: $29.28 P/L: +24.16% Sold -62.04% shares Q3 2022	share	0.13%	2.14M	$23.58	$29.28	+24.16%	Sold -62.04% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.13% Portfolio value: 2.11M Avg. open price: $275.6 Current price: $321.56 P/L: +16.68% Sold -51.25% shares Q3 2022	share	0.13%	2.11M	$275.6	$321.56	+16.68%	Sold -51.25% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.13% Portfolio value: 2.11M Avg. open price: $63.52 Current price: $76.24 P/L: +20.03% Sold -84.07% shares Q3 2022	share	0.13%	2.11M	$63.52	$76.24	+20.03%	Sold -84.07% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.13% Portfolio value: 2.11M Avg. open price: $44.24 Current price: $34.63 P/L: -21.73% Bought +147.18% shares Q3 2022	share	0.13%	2.11M	$44.24	$34.63	-21.73%	Bought +147.18% shares Q3 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.13% Portfolio value: 2.09M Avg. open price: $34.46 Current price: $47.31 P/L: +37.27% Bought +457.44% shares Q3 2022	share	0.13%	2.09M	$34.46	$47.31	+37.27%	Bought +457.44% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.13% Portfolio value: 2.09M Avg. open price: $39.34 Current price: $43.76 P/L: +11.25% Bought +230.08% shares Q3 2022	share	0.13%	2.09M	$39.34	$43.76	+11.25%	Bought +230.08% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.13% Portfolio value: 2.08M Avg. open price: $38.54 Current price: $12.59 P/L: -67.33% Sold -25.57% shares Q3 2022	share	0.13%	2.08M	$38.54	$12.59	-67.33%	Sold -25.57% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.13% Portfolio value: 2.08M Avg. open price: N/A Current price: $178.61 P/L: N/A N/A Q3 2022	share	0.13%	2.08M	N/A	$178.61	N/A	N/A Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.13% Portfolio value: 2.07M Avg. open price: $18.3 Current price: $43.1 P/L: +135.58% Bought +75.01% shares Q3 2022	share	0.13%	2.07M	$18.3	$43.1	+135.58%	Bought +75.01% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 2.07M Avg. open price: $68.65 Current price: $104.74 P/L: +52.56% N/A Q3 2022	share	0.13%	2.07M	$68.65	$104.74	+52.56%	N/A Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.13% Portfolio value: 2.06M Avg. open price: $35.06 Current price: $90 P/L: +156.70% Bought +31.84% shares Q3 2022	share	0.13%	2.06M	$35.06	$90	+156.70%	Bought +31.84% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.13% Portfolio value: 2.05M Avg. open price: $56.47 Current price: $77.41 P/L: +37.07% N/A Q3 2022	share	0.13%	2.05M	$56.47	$77.41	+37.07%	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.13% Portfolio value: 2.04M Avg. open price: $89.81 Current price: $196.87 P/L: +119.20% N/A Q3 2022	share	0.13%	2.04M	$89.81	$196.87	+119.20%	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.13% Portfolio value: 2.04M Avg. open price: $64.06 Current price: $78.48 P/L: +22.51% Bought +34.22% shares Q3 2022	share	0.13%	2.04M	$64.06	$78.48	+22.51%	Bought +34.22% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.13% Portfolio value: 2.01M Avg. open price: $61.17 Current price: $117.6 P/L: +92.26% Bought +92.09% shares Q3 2022	share	0.13%	2.01M	$61.17	$117.6	+92.26%	Bought +92.09% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.13% Portfolio value: 2.01M Avg. open price: $16.17 Current price: $17.45 P/L: +7.95% Bought +71.74% shares Q3 2022	share	0.13%	2.01M	$16.17	$17.45	+7.95%	Bought +71.74% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.13% Portfolio value: 2.01M Avg. open price: $108.6 Current price: $91.53 P/L: -15.72% N/A Q3 2022	share	0.13%	2.01M	$108.6	$91.53	-15.72%	N/A Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $39.41 Current price: $37.26 P/L: -5.46% Sold -39.97% shares Q3 2022	share	0.12%	1.99M	$39.41	$37.26	-5.46%	Sold -39.97% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: $45.85 Current price: $48.04 P/L: +4.78% Bought +290.01% shares Q3 2022	share	0.12%	1.98M	$45.85	$48.04	+4.78%	Bought +290.01% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 1.97M Avg. open price: $83.94 Current price: $94.53 P/L: +12.62% Sold -9.72% shares Q3 2022	share	0.12%	1.97M	$83.94	$94.53	+12.62%	Sold -9.72% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.12% Portfolio value: 1.96M Avg. open price: N/A Current price: $66.56 P/L: N/A N/A Q3 2022	share	0.12%	1.96M	N/A	$66.56	N/A	N/A Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: $116.69 Current price: $108.38 P/L: -7.12% Bought +24.84% shares Q3 2022	share	0.12%	1.95M	$116.69	$108.38	-7.12%	Bought +24.84% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: $26.42 Current price: $25.51 P/L: -3.45% Bought +33.45% shares Q3 2022	share	0.12%	1.95M	$26.42	$25.51	-3.45%	Bought +33.45% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: $48.91 Current price: $65.7 P/L: +34.33% Sold -18.87% shares Q3 2022	share	0.12%	1.95M	$48.91	$65.7	+34.33%	Sold -18.87% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.12% Portfolio value: 1.94M Avg. open price: $39.84 Current price: $73.88 P/L: +85.42% Bought +366.38% shares Q3 2022	share	0.12%	1.94M	$39.84	$73.88	+85.42%	Bought +366.38% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.12% Portfolio value: 1.92M Avg. open price: $27.01 Current price: $13 P/L: -51.87% Bought +171.82% shares Q3 2022	share	0.12%	1.92M	$27.01	$13	-51.87%	Bought +171.82% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.12% Portfolio value: 1.91M Avg. open price: $175.18 Current price: $165.98 P/L: -5.25% N/A Q3 2022	share	0.12%	1.91M	$175.18	$165.98	-5.25%	N/A Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.12% Portfolio value: 1.91M Avg. open price: $87.47 Current price: $72.23 P/L: -17.43% Bought +335.89% shares Q3 2022	share	0.12%	1.91M	$87.47	$72.23	-17.43%	Bought +335.89% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.12% Portfolio value: 1.91M Avg. open price: $15.67 Current price: $25.22 P/L: +60.94% Bought +109.61% shares Q3 2022	share	0.12%	1.91M	$15.67	$25.22	+60.94%	Bought +109.61% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.12% Portfolio value: 1.90M Avg. open price: $283.7 Current price: $281.1 P/L: -0.92% Sold -72.44% shares Q3 2022	share	0.12%	1.90M	$283.7	$281.1	-0.92%	Sold -72.44% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.12% Portfolio value: 1.89M Avg. open price: $54.91 Current price: $335.82 P/L: +511.55% Sold -70.39% shares Q3 2022	share	0.12%	1.89M	$54.91	$335.82	+511.55%	Sold -70.39% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.12% Portfolio value: 1.86M Avg. open price: $1,100.02 Current price: $1,570.61 P/L: +42.78% Bought +34.45% shares Q3 2022	share	0.12%	1.86M	$1,100.02	$1,570.61	+42.78%	Bought +34.45% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.12% Portfolio value: 1.86M Avg. open price: $41.68 Current price: $58.29 P/L: +39.85% Bought +38.35% shares Q3 2022	share	0.12%	1.86M	$41.68	$58.29	+39.85%	Bought +38.35% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.12% Portfolio value: 1.85M Avg. open price: $89.77 Current price: $53.93 P/L: -39.92% Sold -67.45% shares Q3 2022	share	0.12%	1.85M	$89.77	$53.93	-39.92%	Sold -67.45% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.11% Portfolio value: 1.82M Avg. open price: $107.31 Current price: $86.08 P/L: -19.79% Bought +12.56% shares Q3 2022	share	0.11%	1.82M	$107.31	$86.08	-19.79%	Bought +12.56% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.11% Portfolio value: 1.82M Avg. open price: $54.42 Current price: $37.56 P/L: -30.98% Bought +90.25% shares Q3 2022	share	0.11%	1.82M	$54.42	$37.56	-30.98%	Bought +90.25% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $268.24 Current price: $530.64 P/L: +97.82% Sold -28.85% shares Q3 2022	share	0.11%	1.81M	$268.24	$530.64	+97.82%	Sold -28.85% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $50.36 Current price: $172.34 P/L: +242.23% Sold -2.76% shares Q3 2022	share	0.11%	1.81M	$50.36	$172.34	+242.23%	Sold -2.76% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $60.69 Current price: $59.93 P/L: -1.26% Bought +98.32% shares Q3 2022	share	0.11%	1.81M	$60.69	$59.93	-1.26%	Bought +98.32% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $74.19 Current price: $69.02 P/L: -6.97% Bought +141.28% shares Q3 2022	share	0.11%	1.81M	$74.19	$69.02	-6.97%	Bought +141.28% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.11% Portfolio value: 1.80M Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q3 2022	share	0.11%	1.80M	N/A	$14.25	N/A	N/A Q3 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.11% Portfolio value: 1.79M Avg. open price: $19.63 Current price: $8.94 P/L: -54.45% Bought +924.37% shares Q3 2022	share	0.11%	1.79M	$19.63	$8.94	-54.45%	Bought +924.37% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.11% Portfolio value: 1.79M Avg. open price: $98.38 Current price: $42.44 P/L: -56.86% Sold -74.53% shares Q3 2022	share	0.11%	1.79M	$98.38	$42.44	-56.86%	Sold -74.53% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.11% Portfolio value: 1.79M Avg. open price: $50.18 Current price: $59.82 P/L: +19.20% Bought +494.00% shares Q3 2022	share	0.11%	1.79M	$50.18	$59.82	+19.20%	Bought +494.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 1.78M Avg. open price: $25.12 Current price: $31.35 P/L: +24.81% Sold -74.48% shares Q3 2022	share	0.11%	1.78M	$25.12	$31.35	+24.81%	Sold -74.48% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.11% Portfolio value: 1.78M Avg. open price: $35.25 Current price: $32.95 P/L: -6.53% Sold -54.20% shares Q3 2022	share	0.11%	1.78M	$35.25	$32.95	-6.53%	Sold -54.20% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.11% Portfolio value: 1.77M Avg. open price: $18.13 Current price: $14.15 P/L: -21.93% Bought +37.99% shares Q3 2022	share	0.11%	1.77M	$18.13	$14.15	-21.93%	Bought +37.99% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.11% Portfolio value: 1.76M Avg. open price: $36.8 Current price: $41.75 P/L: +13.45% N/A Q3 2022	share	0.11%	1.76M	$36.8	$41.75	+13.45%	N/A Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.11% Portfolio value: 1.74M Avg. open price: $33.99 Current price: $26.35 P/L: -22.49% Bought +205.23% shares Q3 2022	share	0.11%	1.74M	$33.99	$26.35	-22.49%	Bought +205.23% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.11% Portfolio value: 1.73M Avg. open price: $78.72 Current price: $71.77 P/L: -8.82% Sold -60.01% shares Q3 2022	share	0.11%	1.73M	$78.72	$71.77	-8.82%	Sold -60.01% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 1.73M Avg. open price: $297.17 Current price: $488.66 P/L: +64.44% Sold -78.20% shares Q3 2022	share	0.11%	1.73M	$297.17	$488.66	+64.44%	Sold -78.20% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.11% Portfolio value: 1.73M Avg. open price: $41.36 Current price: $34.48 P/L: -16.63% N/A Q3 2022	share	0.11%	1.73M	$41.36	$34.48	-16.63%	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.11% Portfolio value: 1.73M Avg. open price: $35.36 Current price: $50.89 P/L: +43.90% Bought +339.90% shares Q3 2022	share	0.11%	1.73M	$35.36	$50.89	+43.90%	Bought +339.90% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.11% Portfolio value: 1.71M Avg. open price: $15.78 Current price: $37.07 P/L: +134.87% Sold -61.07% shares Q3 2022	share	0.11%	1.71M	$15.78	$37.07	+134.87%	Sold -61.07% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.11% Portfolio value: 1.71M Avg. open price: $46.84 Current price: $43.31 P/L: -7.54% N/A Q3 2022	share	0.11%	1.71M	$46.84	$43.31	-7.54%	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: $103.92 Current price: $61.47 P/L: -40.85% Sold -65.62% shares Q3 2022	share	0.11%	1.70M	$103.92	$61.47	-40.85%	Sold -65.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: $1,582.87 Current price: $99.48 P/L: -93.72% Bought +35.75% shares Q3 2022	share	0.11%	1.70M	$1,582.87	$99.48	-93.72%	Bought +35.75% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: $18.27 Current price: $30.39 P/L: +66.37% Sold -48.16% shares Q3 2022	share	0.11%	1.70M	$18.27	$30.39	+66.37%	Sold -48.16% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.10%	1.68M	N/A	$9.67	N/A	N/A Q3 2022
Specialty Business Services Target Hospitality Corp. Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: $4.56 Current price: $15.49 P/L: +239.77% Bought +80.31% shares Q3 2022	share	0.10%	1.68M	$4.56	$15.49	+239.77%	Bought +80.31% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $186.7 Current price: $247.31 P/L: +32.47% Sold -25.54% shares Q3 2022	share	0.10%	1.67M	$186.7	$247.31	+32.47%	Sold -25.54% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $13.77 Current price: $70.31 P/L: +410.67% Bought +27.12% shares Q3 2022	share	0.10%	1.67M	$13.77	$70.31	+410.67%	Bought +27.12% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $87.55 Current price: $68.12 P/L: -22.19% Bought +42.56% shares Q3 2022	share	0.10%	1.67M	$87.55	$68.12	-22.19%	Bought +42.56% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $49.07 Current price: $30.63 P/L: -37.58% Sold -50.46% shares Q3 2022	share	0.10%	1.67M	$49.07	$30.63	-37.58%	Sold -50.46% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $81.55 Current price: $150.62 P/L: +84.70% Sold -86.12% shares Q3 2022	share	0.10%	1.66M	$81.55	$150.62	+84.70%	Sold -86.12% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $10.52 Current price: $10.82 P/L: +2.90% Bought +188.92% shares Q3 2022	share	0.10%	1.66M	$10.52	$10.82	+2.90%	Bought +188.92% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $171.08 Current price: $292.87 P/L: +71.18% Bought +326.44% shares Q3 2022	share	0.10%	1.64M	$171.08	$292.87	+71.18%	Bought +326.44% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $171.98 Current price: $183.15 P/L: +6.50% Bought +174.71% shares Q3 2022	share	0.10%	1.64M	$171.98	$183.15	+6.50%	Bought +174.71% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $77.98 Current price: $185.47 P/L: +137.86% Bought +5.41% shares Q3 2022	share	0.10%	1.64M	$77.98	$185.47	+137.86%	Bought +5.41% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.61M Avg. open price: $21.13 Current price: $56.01 P/L: +165.02% Sold -30.57% shares Q3 2022	share	0.10%	1.61M	$21.13	$56.01	+165.02%	Sold -30.57% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.10% Portfolio value: 1.60M Avg. open price: $20.17 Current price: $42.25 P/L: +109.46% Sold -68.93% shares Q3 2022	share	0.10%	1.60M	$20.17	$42.25	+109.46%	Sold -68.93% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.10% Portfolio value: 1.6M Avg. open price: $18.83 Current price: $30.75 P/L: +63.33% Sold -15.44% shares Q3 2022	share	0.10%	1.6M	$18.83	$30.75	+63.33%	Sold -15.44% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.10% Portfolio value: 1.59M Avg. open price: $7.5 Current price: $6.09 P/L: -18.78% Sold -76.14% shares Q3 2022	share	0.10%	1.59M	$7.5	$6.09	-18.78%	Sold -76.14% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.10% Portfolio value: 1.59M Avg. open price: $22.07 Current price: $27.2 P/L: +23.22% Bought +110.05% shares Q3 2022	share	0.10%	1.59M	$22.07	$27.2	+23.22%	Bought +110.05% shares Q3 2022

Showing TOP 250 ENGINEERS GATE MANAGER LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ENGINEERS GATE MANAGER LP?

The biggest position of the ENGINEERS GATE MANAGER LP is Mastercard Incorporated (MA) with 0.83% portfolio share worth of 13.38M US dollars.

Top 5 ENGINEERS GATE MANAGER LP's holdings represent 3.77% of the portfolio:

Mastercard Incorporated (MA) – 0.83%
McDonald's Corporation (MCD) – 0.78%
Lululemon Athletica Inc. (LULU) – 0.77%
S&P Global Inc. (SPGI) – 0.71%
Edwards Lifesciences Corporation (EW) – 0.67%

Who is the portfolio manager of ENGINEERS GATE MANAGER LP?

The portfolio manager of the ENGINEERS GATE MANAGER LP is .

What is the total asset value of the ENGINEERS GATE MANAGER LP portfolio?

ENGINEERS GATE MANAGER LP total asset value (portfolio value) is 1.61B US dollars.

Who is ?

is the portfolio manager of the ENGINEERS GATE MANAGER LP.

What is (ENGINEERS GATE MANAGER LP) fund performance?

ENGINEERS GATE MANAGER LP's quarterly performance is -12.09%, annualy -55.36%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has increased by +26%.

What is the ENGINEERS GATE MANAGER LP CIK?

ENGINEERS GATE MANAGER LP's Central Index Key is 0001620220 .

ENGINEERS GATE MANAGER LP Holdings

ENGINEERS GATE MANAGER LP portfolio value:

ENGINEERS GATE MANAGER LP quarter portfolio value change:

ENGINEERS GATE MANAGER LP 1 year portfolio value change:

ENGINEERS GATE MANAGER LP 3 years portfolio value change:

ENGINEERS GATE MANAGER LP 5 years portfolio value change: