ALPHACREST CAPITAL MANAGEMENT LLC Holdings

ALPHACREST CAPITAL MANAGEMENT LLC is an investment fund managing more than 1.64B US dollars. The largest holdings include U.S. Bancorp, Adobe and American Tower. In Q3 2022 the fund bought assets of total value of 525.77M US dollars and sold assets of total value of 951.73M US dollars.

$1.63B

portfolio value

-6.24%

quarter

-20.95%

1 year

+3.86%

3 years

ALPHACREST CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	454094000	136206000
Q2 2019	732138000	248020000
Q3 2019	855742000	371664000
Q4 2019	371557000	781652000
Q1 2020	244544000	633457000
Q2 2020	220594000	437657000
Q3 2020	506719000	186770000
Q4 2020	609365000	322853000
Q1 2021	938844000	354290000
Q2 2021	1111273000	583720000
Q3 2021	652660000	1041737000
Q4 2021	1251050000	494061000
Q1 2022	435020000	1326116000
Q2 2022	909864000	630291000
Q3 2022	525766000	951732000

ALPHACREST CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional U.S. Bancorp Portfolio share: 0.57% Portfolio value: 9.30M Avg. open price: $49.92 Current price: $43.91 P/L: -12.04% Bought +340.90% shares Q3 2022	share	0.57%	9.30M	$49.92	$43.91	-12.04%	Bought +340.90% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.52% Portfolio value: 8.54M Avg. open price: $435.93 Current price: $334.28 P/L: -23.32% Sold -14.84% shares Q3 2022	share	0.52%	8.54M	$435.93	$334.28	-23.32%	Sold -14.84% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.47% Portfolio value: 7.68M Avg. open price: $248.06 Current price: $215.67 P/L: -13.06% Bought +932.54% shares Q3 2022	share	0.47%	7.68M	$248.06	$215.67	-13.06%	Bought +932.54% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.43% Portfolio value: 7.09M Avg. open price: $89.27 Current price: $80.39 P/L: -9.94% Bought +129.68% shares Q3 2022	share	0.43%	7.09M	$89.27	$80.39	-9.94%	Bought +129.68% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.42% Portfolio value: 6.82M Avg. open price: $132.62 Current price: $137.17 P/L: +3.43% Bought +54.04% shares Q3 2022	share	0.42%	6.82M	$132.62	$137.17	+3.43%	Bought +54.04% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.41% Portfolio value: 6.76M Avg. open price: $104.38 Current price: $131.26 P/L: +25.75% Sold -20.27% shares Q3 2022	share	0.41%	6.76M	$104.38	$131.26	+25.75%	Sold -20.27% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.40% Portfolio value: 6.56M Avg. open price: $30.06 Current price: $31.35 P/L: +4.28% Bought +3.59% shares Q3 2022	share	0.40%	6.56M	$30.06	$31.35	+4.28%	Bought +3.59% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 6.38M Avg. open price: $194.95 Current price: $211.06 P/L: +8.26% Bought +106.34% shares Q3 2022	share	0.39%	6.38M	$194.95	$211.06	+8.26%	Bought +106.34% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.38% Portfolio value: 6.16M Avg. open price: $191.24 Current price: $180.38 P/L: -5.68% Bought +89.71% shares Q3 2022	share	0.38%	6.16M	$191.24	$180.38	-5.68%	Bought +89.71% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.37% Portfolio value: 6.11M Avg. open price: $240.73 Current price: $191.25 P/L: -20.55% Bought +112.92% shares Q3 2022	share	0.37%	6.11M	$240.73	$191.25	-20.55%	Bought +112.92% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.36% Portfolio value: 5.92M Avg. open price: $47.57 Current price: $35.15 P/L: -26.11% Sold -33.84% shares Q3 2022	share	0.36%	5.92M	$47.57	$35.15	-26.11%	Sold -33.84% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.36% Portfolio value: 5.89M Avg. open price: $23.53 Current price: $19.46 P/L: -17.31% Bought +63.55% shares Q3 2022	share	0.36%	5.89M	$23.53	$19.46	-17.31%	Bought +63.55% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.36% Portfolio value: 5.89M Avg. open price: $70.63 Current price: $79.43 P/L: +12.46% Sold -45.42% shares Q3 2022	share	0.36%	5.89M	$70.63	$79.43	+12.46%	Sold -45.42% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.34% Portfolio value: 5.54M Avg. open price: $53.13 Current price: $45.46 P/L: -14.44% Bought +120.15% shares Q3 2022	share	0.34%	5.54M	$53.13	$45.46	-14.44%	Bought +120.15% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.34% Portfolio value: 5.51M Avg. open price: $152.4 Current price: $89.39 P/L: -41.34% Bought +75.14% shares Q3 2022	share	0.34%	5.51M	$152.4	$89.39	-41.34%	Bought +75.14% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.33% Portfolio value: 5.42M Avg. open price: $61.25 Current price: $67.43 P/L: +10.09% Sold -11.47% shares Q3 2022	share	0.33%	5.42M	$61.25	$67.43	+10.09%	Sold -11.47% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.33% Portfolio value: 5.35M Avg. open price: $64.18 Current price: $86.35 P/L: +34.54% Bought +252.63% shares Q3 2022	share	0.33%	5.35M	$64.18	$86.35	+34.54%	Bought +252.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.33% Portfolio value: 5.34M Avg. open price: $51.2 Current price: $63.47 P/L: +23.97% Bought +820.05% shares Q3 2022	share	0.33%	5.34M	$51.2	$63.47	+23.97%	Bought +820.05% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.32% Portfolio value: 5.25M Avg. open price: $69.18 Current price: $85.13 P/L: +23.05% Bought +1106.73% shares Q3 2022	share	0.32%	5.25M	$69.18	$85.13	+23.05%	Bought +1106.73% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.32% Portfolio value: 5.22M Avg. open price: $500.36 Current price: $387.79 P/L: -22.50% Bought +247.53% shares Q3 2022	share	0.32%	5.22M	$500.36	$387.79	-22.50%	Bought +247.53% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.32% Portfolio value: 5.20M Avg. open price: $89.64 Current price: $89.43 P/L: -0.23% Bought +213.34% shares Q3 2022	share	0.32%	5.20M	$89.64	$89.43	-0.23%	Bought +213.34% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.32% Portfolio value: 5.2M Avg. open price: $202.56 Current price: $262.67 P/L: +29.68% Bought +137.10% shares Q3 2022	share	0.32%	5.2M	$202.56	$262.67	+29.68%	Bought +137.10% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.31% Portfolio value: 5.03M Avg. open price: $61.67 Current price: $62.24 P/L: +0.93% Bought +821.54% shares Q3 2022	share	0.31%	5.03M	$61.67	$62.24	+0.93%	Bought +821.54% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.31% Portfolio value: 5.03M Avg. open price: $46.51 Current price: $45.03 P/L: -3.19% Sold -9.74% shares Q3 2022	share	0.31%	5.03M	$46.51	$45.03	-3.19%	Sold -9.74% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.30% Portfolio value: 4.92M Avg. open price: $51.14 Current price: $43.94 P/L: -14.08% Sold -5.92% shares Q3 2022	share	0.30%	4.92M	$51.14	$43.94	-14.08%	Sold -5.92% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.30% Portfolio value: 4.91M Avg. open price: $168.28 Current price: $233.25 P/L: +38.61% Sold -41.89% shares Q3 2022	share	0.30%	4.91M	$168.28	$233.25	+38.61%	Sold -41.89% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.30% Portfolio value: 4.88M Avg. open price: $161.61 Current price: $235.35 P/L: +45.63% Sold -37.55% shares Q3 2022	share	0.30%	4.88M	$161.61	$235.35	+45.63%	Sold -37.55% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.29% Portfolio value: 4.77M Avg. open price: $226.86 Current price: $269.72 P/L: +18.89% Bought +349.39% shares Q3 2022	share	0.29%	4.77M	$226.86	$269.72	+18.89%	Bought +349.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 4.66M Avg. open price: $225.65 Current price: $271.59 P/L: +20.36% Bought +335.95% shares Q3 2022	share	0.28%	4.66M	$225.65	$271.59	+20.36%	Bought +335.95% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.28% Portfolio value: 4.58M Avg. open price: $535.13 Current price: $530.64 P/L: -0.84% Sold -12.31% shares Q3 2022	share	0.28%	4.58M	$535.13	$530.64	-0.84%	Sold -12.31% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.28% Portfolio value: 4.57M Avg. open price: $162.03 Current price: $164.74 P/L: +1.67% Bought +142.97% shares Q3 2022	share	0.28%	4.57M	$162.03	$164.74	+1.67%	Bought +142.97% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.28% Portfolio value: 4.54M Avg. open price: $201.96 Current price: $185.47 P/L: -8.17% Bought +146.30% shares Q3 2022	share	0.28%	4.54M	$201.96	$185.47	-8.17%	Bought +146.30% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.27% Portfolio value: 4.47M Avg. open price: $128.63 Current price: $109.62 P/L: -14.78% Sold -40.81% shares Q3 2022	share	0.27%	4.47M	$128.63	$109.62	-14.78%	Sold -40.81% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.27% Portfolio value: 4.46M Avg. open price: $27.8 Current price: $32.95 P/L: +18.53% Bought +19.14% shares Q3 2022	share	0.27%	4.46M	$27.8	$32.95	+18.53%	Bought +19.14% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.27% Portfolio value: 4.42M Avg. open price: $45.55 Current price: $36.65 P/L: -19.54% Bought +135.81% shares Q3 2022	share	0.27%	4.42M	$45.55	$36.65	-19.54%	Bought +135.81% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.27% Portfolio value: 4.38M Avg. open price: $469.19 Current price: $392.26 P/L: -16.40% Bought +226.98% shares Q3 2022	share	0.27%	4.38M	$469.19	$392.26	-16.40%	Bought +226.98% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.27% Portfolio value: 4.38M Avg. open price: $52.02 Current price: $44.04 P/L: -15.34% Sold -17.23% shares Q3 2022	share	0.27%	4.38M	$52.02	$44.04	-15.34%	Sold -17.23% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.27% Portfolio value: 4.35M Avg. open price: $127.17 Current price: $67.86 P/L: -46.64% Bought +21.72% shares Q3 2022	share	0.27%	4.35M	$127.17	$67.86	-46.64%	Bought +21.72% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.26% Portfolio value: 4.34M Avg. open price: $46.46 Current price: $46.7 P/L: +0.52% Sold -17.32% shares Q3 2022	share	0.26%	4.34M	$46.46	$46.7	+0.52%	Sold -17.32% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.26% Portfolio value: 4.32M Avg. open price: $77.94 Current price: $77.12 P/L: -1.06% Bought +188.19% shares Q3 2022	share	0.26%	4.32M	$77.94	$77.12	-1.06%	Bought +188.19% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.26% Portfolio value: 4.31M Avg. open price: $111.35 Current price: $107.87 P/L: -3.13% Bought +863.95% shares Q3 2022	share	0.26%	4.31M	$111.35	$107.87	-3.13%	Bought +863.95% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.26% Portfolio value: 4.30M Avg. open price: $242.01 Current price: $246.21 P/L: +1.73% Bought +91.00% shares Q3 2022	share	0.26%	4.30M	$242.01	$246.21	+1.73%	Bought +91.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 4.27M Avg. open price: $50.83 Current price: $49.33 P/L: -2.95% Sold -9.05% shares Q3 2022	share	0.26%	4.27M	$50.83	$49.33	-2.95%	Sold -9.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.26% Portfolio value: 4.21M Avg. open price: $140.17 Current price: $181.16 P/L: +29.24% Bought +118.11% shares Q3 2022	share	0.26%	4.21M	$140.17	$181.16	+29.24%	Bought +118.11% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.25% Portfolio value: 4.13M Avg. open price: $110.5 Current price: $171.25 P/L: +54.98% Sold -23.28% shares Q3 2022	share	0.25%	4.13M	$110.5	$171.25	+54.98%	Sold -23.28% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 4.11M Avg. open price: $130.29 Current price: $149.09 P/L: +14.43% Sold -28.18% shares Q3 2022	share	0.25%	4.11M	$130.29	$149.09	+14.43%	Sold -28.18% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 4.08M Avg. open price: $293.77 Current price: $356.09 P/L: +21.21% Bought +138.15% shares Q3 2022	share	0.25%	4.08M	$293.77	$356.09	+21.21%	Bought +138.15% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.24% Portfolio value: 4.00M Avg. open price: $53.76 Current price: $53.29 P/L: -0.88% Bought +326.69% shares Q3 2022	share	0.24%	4.00M	$53.76	$53.29	-0.88%	Bought +326.69% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.24% Portfolio value: 3.95M Avg. open price: $50.49 Current price: $46.74 P/L: -7.43% Bought +148.58% shares Q3 2022	share	0.24%	3.95M	$50.49	$46.74	-7.43%	Bought +148.58% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.24% Portfolio value: 3.92M Avg. open price: $64.53 Current price: $29.51 P/L: -54.27% Bought +22.73% shares Q3 2022	share	0.24%	3.92M	$64.53	$29.51	-54.27%	Bought +22.73% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.24% Portfolio value: 3.88M Avg. open price: $96.32 Current price: $84.05 P/L: -12.74% Sold -31.39% shares Q3 2022	share	0.24%	3.88M	$96.32	$84.05	-12.74%	Sold -31.39% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.24% Portfolio value: 3.86M Avg. open price: $134.86 Current price: $123.3 P/L: -8.57% Bought +304.52% shares Q3 2022	share	0.24%	3.86M	$134.86	$123.3	-8.57%	Bought +304.52% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.24% Portfolio value: 3.85M Avg. open price: $48.77 Current price: $42.59 P/L: -12.66% Bought +84.93% shares Q3 2022	share	0.24%	3.85M	$48.77	$42.59	-12.66%	Bought +84.93% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.23% Portfolio value: 3.83M Avg. open price: $58.9 Current price: $49.97 P/L: -15.16% Sold -55.65% shares Q3 2022	share	0.23%	3.83M	$58.9	$49.97	-15.16%	Sold -55.65% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.23% Portfolio value: 3.82M Avg. open price: $41.27 Current price: $50.89 P/L: +23.30% Sold -3.96% shares Q3 2022	share	0.23%	3.82M	$41.27	$50.89	+23.30%	Sold -3.96% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.23% Portfolio value: 3.80M Avg. open price: $210.9 Current price: $289.76 P/L: +37.39% Bought +183.07% shares Q3 2022	share	0.23%	3.80M	$210.9	$289.76	+37.39%	Bought +183.07% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.23% Portfolio value: 3.78M Avg. open price: $43.31 Current price: $43.66 P/L: +0.81% Bought +80.58% shares Q3 2022	share	0.23%	3.78M	$43.31	$43.66	+0.81%	Bought +80.58% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.23% Portfolio value: 3.74M Avg. open price: $31.37 Current price: $48.19 P/L: +53.62% Bought +53.64% shares Q3 2022	share	0.23%	3.74M	$31.37	$48.19	+53.62%	Bought +53.64% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.23% Portfolio value: 3.74M Avg. open price: $46.9 Current price: $35.79 P/L: -23.68% Sold -34.99% shares Q3 2022	share	0.23%	3.74M	$46.9	$35.79	-23.68%	Sold -34.99% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.22% Portfolio value: 3.63M Avg. open price: $83.72 Current price: $103.51 P/L: +23.63% Bought +129.01% shares Q3 2022	share	0.22%	3.63M	$83.72	$103.51	+23.63%	Bought +129.01% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.22% Portfolio value: 3.62M Avg. open price: $25.66 Current price: $22.61 P/L: -11.87% Bought +111.55% shares Q3 2022	share	0.22%	3.62M	$25.66	$22.61	-11.87%	Bought +111.55% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 3.59M Avg. open price: $78.59 Current price: $103.48 P/L: +31.67% Bought +76.87% shares Q3 2022	share	0.22%	3.59M	$78.59	$103.48	+31.67%	Bought +76.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 3.59M Avg. open price: $36.09 Current price: $50.73 P/L: +40.58% Sold -8.16% shares Q3 2022	share	0.22%	3.59M	$36.09	$50.73	+40.58%	Sold -8.16% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.22% Portfolio value: 3.59M Avg. open price: $208.4 Current price: $236.39 P/L: +13.43% Bought +272.47% shares Q3 2022	share	0.22%	3.59M	$208.4	$236.39	+13.43%	Bought +272.47% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.22% Portfolio value: 3.58M Avg. open price: $25.25 Current price: $22.47 P/L: -11.02% Bought +26.16% shares Q3 2022	share	0.22%	3.58M	$25.25	$22.47	-11.02%	Bought +26.16% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 3.57M Avg. open price: $170.71 Current price: $177.39 P/L: +3.91% Bought +67.75% shares Q3 2022	share	0.22%	3.57M	$170.71	$177.39	+3.91%	Bought +67.75% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.22% Portfolio value: 3.54M Avg. open price: $83.3 Current price: $73.85 P/L: -11.34% Bought +1100.56% shares Q3 2022	share	0.22%	3.54M	$83.3	$73.85	-11.34%	Bought +1100.56% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.21% Portfolio value: 3.52M Avg. open price: $79.18 Current price: $79.74 P/L: +0.71% Bought +463.24% shares Q3 2022	share	0.21%	3.52M	$79.18	$79.74	+0.71%	Bought +463.24% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.21% Portfolio value: 3.48M Avg. open price: $108.92 Current price: $65.7 P/L: -39.68% Bought +133.29% shares Q3 2022	share	0.21%	3.48M	$108.92	$65.7	-39.68%	Bought +133.29% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.21% Portfolio value: 3.46M Avg. open price: $44.05 Current price: $28.2 P/L: -35.99% Bought +100.58% shares Q3 2022	share	0.21%	3.46M	$44.05	$28.2	-35.99%	Bought +100.58% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.21% Portfolio value: 3.45M Avg. open price: $67.79 Current price: $64.77 P/L: -4.45% Bought +20.84% shares Q3 2022	share	0.21%	3.45M	$67.79	$64.77	-4.45%	Bought +20.84% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.21% Portfolio value: 3.40M Avg. open price: $162.04 Current price: $153.18 P/L: -5.47% Sold -56.98% shares Q3 2022	share	0.21%	3.40M	$162.04	$153.18	-5.47%	Sold -56.98% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.20% Portfolio value: 3.32M Avg. open price: $113.67 Current price: $147.84 P/L: +30.06% Bought +98.68% shares Q3 2022	share	0.20%	3.32M	$113.67	$147.84	+30.06%	Bought +98.68% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.20% Portfolio value: 3.30M Avg. open price: $50.22 Current price: $79.48 P/L: +58.26% Sold -5.71% shares Q3 2022	share	0.20%	3.30M	$50.22	$79.48	+58.26%	Sold -5.71% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.20% Portfolio value: 3.29M Avg. open price: $28.12 Current price: $39.6 P/L: +40.81% Bought +233.77% shares Q3 2022	share	0.20%	3.29M	$28.12	$39.6	+40.81%	Bought +233.77% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 3.26M Avg. open price: $29.31 Current price: $18.75 P/L: -36.04% N/A Q3 2022	share	0.20%	3.26M	$29.31	$18.75	-36.04%	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.20% Portfolio value: 3.25M Avg. open price: $234.36 Current price: $247.31 P/L: +5.53% Bought +105.11% shares Q3 2022	share	0.20%	3.25M	$234.36	$247.31	+5.53%	Bought +105.11% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.20% Portfolio value: 3.22M Avg. open price: $85.63 Current price: $75.65 P/L: -11.65% N/A Q3 2022	share	0.20%	3.22M	$85.63	$75.65	-11.65%	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.20% Portfolio value: 3.22M Avg. open price: $382.9 Current price: $586.45 P/L: +53.16% Bought +29.94% shares Q3 2022	share	0.20%	3.22M	$382.9	$586.45	+53.16%	Bought +29.94% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.20% Portfolio value: 3.21M Avg. open price: $342.46 Current price: $547.42 P/L: +59.85% Bought +65.34% shares Q3 2022	share	0.20%	3.21M	$342.46	$547.42	+59.85%	Bought +65.34% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.20% Portfolio value: 3.21M Avg. open price: $143.16 Current price: $109.16 P/L: -23.75% Bought +43.14% shares Q3 2022	share	0.20%	3.21M	$143.16	$109.16	-23.75%	Bought +43.14% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.19% Portfolio value: 3.19M Avg. open price: $77.87 Current price: $102.01 P/L: +31.01% Sold -69.56% shares Q3 2022	share	0.19%	3.19M	$77.87	$102.01	+31.01%	Sold -69.56% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.19% Portfolio value: 3.19M Avg. open price: $70.76 Current price: $64.66 P/L: -8.62% Sold -14.76% shares Q3 2022	share	0.19%	3.19M	$70.76	$64.66	-8.62%	Sold -14.76% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 3.17M Avg. open price: $12.3 Current price: $12 P/L: -2.44% Bought +74.43% shares Q3 2022	share	0.19%	3.17M	$12.3	$12	-2.44%	Bought +74.43% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.19% Portfolio value: 3.16M Avg. open price: $172.04 Current price: $220.95 P/L: +28.43% Bought +272.81% shares Q3 2022	share	0.19%	3.16M	$172.04	$220.95	+28.43%	Bought +272.81% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.19% Portfolio value: 3.16M Avg. open price: $44.72 Current price: $47.06 P/L: +5.23% Sold -67.93% shares Q3 2022	share	0.19%	3.16M	$44.72	$47.06	+5.23%	Sold -67.93% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.19% Portfolio value: 3.15M Avg. open price: $35.51 Current price: $34.19 P/L: -3.72% Bought +95.69% shares Q3 2022	share	0.19%	3.15M	$35.51	$34.19	-3.72%	Bought +95.69% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.19% Portfolio value: 3.14M Avg. open price: $30.82 Current price: $19.58 P/L: -36.46% Bought +5.07% shares Q3 2022	share	0.19%	3.14M	$30.82	$19.58	-36.46%	Bought +5.07% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.19% Portfolio value: 3.13M Avg. open price: $106.79 Current price: $129.23 P/L: +21.01% Bought +5.13% shares Q3 2022	share	0.19%	3.13M	$106.79	$129.23	+21.01%	Bought +5.13% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 3.12M Avg. open price: $90.82 Current price: $73.62 P/L: -18.93% Sold -10.99% shares Q3 2022	share	0.19%	3.12M	$90.82	$73.62	-18.93%	Sold -10.99% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.19% Portfolio value: 3.12M Avg. open price: $70.43 Current price: $87.68 P/L: +24.49% N/A Q3 2022	share	0.19%	3.12M	$70.43	$87.68	+24.49%	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.19% Portfolio value: 3.11M Avg. open price: $34.3 Current price: $33.5 P/L: -2.32% Sold -20.38% shares Q3 2022	share	0.19%	3.11M	$34.3	$33.5	-2.32%	Sold -20.38% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.19% Portfolio value: 3.10M Avg. open price: $128.64 Current price: $186.93 P/L: +45.31% Bought +88.73% shares Q3 2022	share	0.19%	3.10M	$128.64	$186.93	+45.31%	Bought +88.73% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 3.08M Avg. open price: $179.58 Current price: $232.57 P/L: +29.51% Sold -48.60% shares Q3 2022	share	0.19%	3.08M	$179.58	$232.57	+29.51%	Sold -48.60% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.19% Portfolio value: 3.08M Avg. open price: $185.03 Current price: $211.93 P/L: +14.54% Bought +754.24% shares Q3 2022	share	0.19%	3.08M	$185.03	$211.93	+14.54%	Bought +754.24% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.19% Portfolio value: 3.07M Avg. open price: $270.3 Current price: $167.24 P/L: -38.13% Bought +44.47% shares Q3 2022	share	0.19%	3.07M	$270.3	$167.24	-38.13%	Bought +44.47% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 3.05M Avg. open price: $124.64 Current price: $105.38 P/L: -15.45% Sold -57.60% shares Q3 2022	share	0.19%	3.05M	$124.64	$105.38	-15.45%	Sold -57.60% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.19% Portfolio value: 3.04M Avg. open price: $182.9 Current price: $331.27 P/L: +81.12% Bought +36.73% shares Q3 2022	share	0.19%	3.04M	$182.9	$331.27	+81.12%	Bought +36.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.18% Portfolio value: 3.03M Avg. open price: $97.89 Current price: $124 P/L: +26.67% Bought +3.07% shares Q3 2022	share	0.18%	3.03M	$97.89	$124	+26.67%	Bought +3.07% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.18% Portfolio value: 3.03M Avg. open price: $13.74 Current price: $9.82 P/L: -28.54% Bought +154.82% shares Q3 2022	share	0.18%	3.03M	$13.74	$9.82	-28.54%	Bought +154.82% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.18% Portfolio value: 3.02M Avg. open price: $23.17 Current price: $30.13 P/L: +30.02% Bought +82.57% shares Q3 2022	share	0.18%	3.02M	$23.17	$30.13	+30.02%	Bought +82.57% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.18% Portfolio value: 2.98M Avg. open price: $275.8 Current price: $293.52 P/L: +6.43% Sold -34.04% shares Q3 2022	share	0.18%	2.98M	$275.8	$293.52	+6.43%	Sold -34.04% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.18% Portfolio value: 2.97M Avg. open price: $179.28 Current price: $148.42 P/L: -17.21% Bought +192.97% shares Q3 2022	share	0.18%	2.97M	$179.28	$148.42	-17.21%	Bought +192.97% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.18% Portfolio value: 2.94M Avg. open price: $116.58 Current price: $171.67 P/L: +47.26% Bought +134.49% shares Q3 2022	share	0.18%	2.94M	$116.58	$171.67	+47.26%	Bought +134.49% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.18% Portfolio value: 2.91M Avg. open price: $25.32 Current price: $36.09 P/L: +42.53% Sold -10.26% shares Q3 2022	share	0.18%	2.91M	$25.32	$36.09	+42.53%	Sold -10.26% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.18% Portfolio value: 2.90M Avg. open price: $24.19 Current price: $28.16 P/L: +16.40% Sold -9.72% shares Q3 2022	share	0.18%	2.90M	$24.19	$28.16	+16.40%	Sold -9.72% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 2.89M Avg. open price: $97.29 Current price: $163.96 P/L: +68.52% Sold -20.16% shares Q3 2022	share	0.18%	2.89M	$97.29	$163.96	+68.52%	Sold -20.16% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.18% Portfolio value: 2.89M Avg. open price: $121.93 Current price: $178.56 P/L: +46.45% Bought +37.07% shares Q3 2022	share	0.18%	2.89M	$121.93	$178.56	+46.45%	Bought +37.07% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.18% Portfolio value: 2.89M Avg. open price: $66.59 Current price: $45.64 P/L: -31.47% Bought +20.84% shares Q3 2022	share	0.18%	2.89M	$66.59	$45.64	-31.47%	Bought +20.84% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 2.89M Avg. open price: $51.76 Current price: $29.17 P/L: -43.65% Sold -44.62% shares Q3 2022	share	0.18%	2.89M	$51.76	$29.17	-43.65%	Sold -44.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 2.89M Avg. open price: $191.19 Current price: $213.68 P/L: +11.76% Bought +496.27% shares Q3 2022	share	0.18%	2.89M	$191.19	$213.68	+11.76%	Bought +496.27% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.18% Portfolio value: 2.88M Avg. open price: $132.01 Current price: $144.98 P/L: +9.83% Bought +120.56% shares Q3 2022	share	0.18%	2.88M	$132.01	$144.98	+9.83%	Bought +120.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 2.86M Avg. open price: $308.73 Current price: $535.04 P/L: +73.30% Bought +480.92% shares Q3 2022	share	0.17%	2.86M	$308.73	$535.04	+73.30%	Bought +480.92% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.17% Portfolio value: 2.85M Avg. open price: $77.74 Current price: $116.7 P/L: +50.11% Bought +8.81% shares Q3 2022	share	0.17%	2.85M	$77.74	$116.7	+50.11%	Bought +8.81% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.17% Portfolio value: 2.80M Avg. open price: $194.15 Current price: $155.33 P/L: -20.00% Bought +287.57% shares Q3 2022	share	0.17%	2.80M	$194.15	$155.33	-20.00%	Bought +287.57% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.17% Portfolio value: 2.77M Avg. open price: $44.08 Current price: $34.63 P/L: -21.45% Bought +139.62% shares Q3 2022	share	0.17%	2.77M	$44.08	$34.63	-21.45%	Bought +139.62% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.41% shares Q3 2022	share	0.17%	2.77M	N/A	N/A	N/A	Sold -48.41% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 2.76M Avg. open price: $28.05 Current price: $34.47 P/L: +22.91% Bought +70.50% shares Q3 2022	share	0.17%	2.76M	$28.05	$34.47	+22.91%	Bought +70.50% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.17% Portfolio value: 2.75M Avg. open price: $265.08 Current price: $289.45 P/L: +9.19% Sold -21.31% shares Q3 2022	share	0.17%	2.75M	$265.08	$289.45	+9.19%	Sold -21.31% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.17% Portfolio value: 2.75M Avg. open price: $428.92 Current price: $452.6 P/L: +5.52% Bought +86.11% shares Q3 2022	share	0.17%	2.75M	$428.92	$452.6	+5.52%	Bought +86.11% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.17% Portfolio value: 2.75M Avg. open price: $21.2 Current price: $17.22 P/L: -18.77% Bought +310.72% shares Q3 2022	share	0.17%	2.75M	$21.2	$17.22	-18.77%	Bought +310.72% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.17% Portfolio value: 2.73M Avg. open price: $123.72 Current price: $108.38 P/L: -12.40% Bought +131.16% shares Q3 2022	share	0.17%	2.73M	$123.72	$108.38	-12.40%	Bought +131.16% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.17% Portfolio value: 2.73M Avg. open price: $67.96 Current price: $52.29 P/L: -23.06% Bought +112.23% shares Q3 2022	share	0.17%	2.73M	$67.96	$52.29	-23.06%	Bought +112.23% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.17% Portfolio value: 2.72M Avg. open price: $76.13 Current price: $60.45 P/L: -20.60% Sold -8.06% shares Q3 2022	share	0.17%	2.72M	$76.13	$60.45	-20.60%	Sold -8.06% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 2.71M Avg. open price: $489 Current price: $522.34 P/L: +6.82% Bought +29.33% shares Q3 2022	share	0.17%	2.71M	$489	$522.34	+6.82%	Bought +29.33% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.17% Portfolio value: 2.71M Avg. open price: $51.61 Current price: $35.41 P/L: -31.38% Sold -26.23% shares Q3 2022	share	0.17%	2.71M	$51.61	$35.41	-31.38%	Sold -26.23% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.17% Portfolio value: 2.71M Avg. open price: $69.31 Current price: $63.96 P/L: -7.71% Bought +578.60% shares Q3 2022	share	0.17%	2.71M	$69.31	$63.96	-7.71%	Bought +578.60% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.16% Portfolio value: 2.69M Avg. open price: $79.65 Current price: $98.26 P/L: +23.37% Sold -37.10% shares Q3 2022	share	0.16%	2.69M	$79.65	$98.26	+23.37%	Sold -37.10% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.16% Portfolio value: 2.69M Avg. open price: $18.14 Current price: $12.03 P/L: -33.69% Bought +41.72% shares Q3 2022	share	0.16%	2.69M	$18.14	$12.03	-33.69%	Bought +41.72% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.16% Portfolio value: 2.69M Avg. open price: $135.6 Current price: $119.97 P/L: -11.53% Bought +47.93% shares Q3 2022	share	0.16%	2.69M	$135.6	$119.97	-11.53%	Bought +47.93% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.16% Portfolio value: 2.68M Avg. open price: $34.63 Current price: $19.4 P/L: -43.97% Bought +163.41% shares Q3 2022	share	0.16%	2.68M	$34.63	$19.4	-43.97%	Bought +163.41% shares Q3 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.16% Portfolio value: 2.67M Avg. open price: $31.67 Current price: $28.39 P/L: -10.36% N/A Q3 2022	share	0.16%	2.67M	$31.67	$28.39	-10.36%	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.16% Portfolio value: 2.66M Avg. open price: $77.45 Current price: $78.48 P/L: +1.33% Sold -4.47% shares Q3 2022	share	0.16%	2.66M	$77.45	$78.48	+1.33%	Sold -4.47% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.16% Portfolio value: 2.64M Avg. open price: $32.91 Current price: $27.2 P/L: -17.36% Bought +515.73% shares Q3 2022	share	0.16%	2.64M	$32.91	$27.2	-17.36%	Bought +515.73% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.16% Portfolio value: 2.64M Avg. open price: $162.6 Current price: $138.62 P/L: -14.75% Sold -45.53% shares Q3 2022	share	0.16%	2.64M	$162.6	$138.62	-14.75%	Sold -45.53% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.16% Portfolio value: 2.63M Avg. open price: $109.05 Current price: $143.05 P/L: +31.18% Sold -42.59% shares Q3 2022	share	0.16%	2.63M	$109.05	$143.05	+31.18%	Sold -42.59% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.16% Portfolio value: 2.62M Avg. open price: $67.81 Current price: $66.52 P/L: -1.91% Bought +218.17% shares Q3 2022	share	0.16%	2.62M	$67.81	$66.52	-1.91%	Bought +218.17% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.16% Portfolio value: 2.62M Avg. open price: $46.57 Current price: $55.03 P/L: +18.17% Bought +18.97% shares Q3 2022	share	0.16%	2.62M	$46.57	$55.03	+18.17%	Bought +18.97% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.16% Portfolio value: 2.61M Avg. open price: $101.56 Current price: $123.19 P/L: +21.30% Sold -22.34% shares Q3 2022	share	0.16%	2.61M	$101.56	$123.19	+21.30%	Sold -22.34% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.16% Portfolio value: 2.61M Avg. open price: $91.9 Current price: $63.24 P/L: -31.18% Bought +360.24% shares Q3 2022	share	0.16%	2.61M	$91.9	$63.24	-31.18%	Bought +360.24% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.16% Portfolio value: 2.61M Avg. open price: $102.14 Current price: $63.14 P/L: -38.18% Bought +58.82% shares Q3 2022	share	0.16%	2.61M	$102.14	$63.14	-38.18%	Bought +58.82% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.16% Portfolio value: 2.58M Avg. open price: $80.04 Current price: $27.08 P/L: -66.17% Bought +101.31% shares Q3 2022	share	0.16%	2.58M	$80.04	$27.08	-66.17%	Bought +101.31% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.16% Portfolio value: 2.57M Avg. open price: $19.54 Current price: $19.86 P/L: +1.64% Bought +197.20% shares Q3 2022	share	0.16%	2.57M	$19.54	$19.86	+1.64%	Bought +197.20% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.16% Portfolio value: 2.56M Avg. open price: $114.7 Current price: $126.7 P/L: +10.46% Bought +35.27% shares Q3 2022	share	0.16%	2.56M	$114.7	$126.7	+10.46%	Bought +35.27% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.16% Portfolio value: 2.55M Avg. open price: $42.47 Current price: $52.46 P/L: +23.52% Bought +94.88% shares Q3 2022	share	0.16%	2.55M	$42.47	$52.46	+23.52%	Bought +94.88% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.15% Portfolio value: 2.53M Avg. open price: $20.43 Current price: $10.25 P/L: -49.82% Sold -24.58% shares Q3 2022	share	0.15%	2.53M	$20.43	$10.25	-49.82%	Sold -24.58% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.15% Portfolio value: 2.53M Avg. open price: $87.49 Current price: $61.58 P/L: -29.61% Bought +103.70% shares Q3 2022	share	0.15%	2.53M	$87.49	$61.58	-29.61%	Bought +103.70% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.15% Portfolio value: 2.51M Avg. open price: $150.56 Current price: $150.97 P/L: +0.27% Bought +142.66% shares Q3 2022	share	0.15%	2.51M	$150.56	$150.97	+0.27%	Bought +142.66% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.15% Portfolio value: 2.50M Avg. open price: $92.22 Current price: $73.88 P/L: -19.89% Sold -49.20% shares Q3 2022	share	0.15%	2.50M	$92.22	$73.88	-19.89%	Sold -49.20% shares Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 0.15% Portfolio value: 2.49M Avg. open price: $18.09 Current price: $16.47 P/L: -8.97% Bought +336.22% shares Q3 2022	share	0.15%	2.49M	$18.09	$16.47	-8.97%	Bought +336.22% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.15% Portfolio value: 2.49M Avg. open price: $59.13 Current price: $60.27 P/L: +1.94% Sold -16.80% shares Q3 2022	share	0.15%	2.49M	$59.13	$60.27	+1.94%	Sold -16.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 2.48M Avg. open price: $28.37 Current price: $35.61 P/L: +25.52% Bought +48.37% shares Q3 2022	share	0.15%	2.48M	$28.37	$35.61	+25.52%	Bought +48.37% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.15% Portfolio value: 2.48M Avg. open price: $30.29 Current price: $26.03 P/L: -14.07% Bought +47.37% shares Q3 2022	share	0.15%	2.48M	$30.29	$26.03	-14.07%	Bought +47.37% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.15% Portfolio value: 2.48M Avg. open price: $444.89 Current price: $436.82 P/L: -1.81% Sold -31.86% shares Q3 2022	share	0.15%	2.48M	$444.89	$436.82	-1.81%	Sold -31.86% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.15% Portfolio value: 2.48M Avg. open price: $13.48 Current price: $16.21 P/L: +20.24% Bought +299.71% shares Q3 2022	share	0.15%	2.48M	$13.48	$16.21	+20.24%	Bought +299.71% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.15% Portfolio value: 2.47M Avg. open price: $79.7 Current price: $97.92 P/L: +22.86% Bought +33.51% shares Q3 2022	share	0.15%	2.47M	$79.7	$97.92	+22.86%	Bought +33.51% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.15% Portfolio value: 2.46M Avg. open price: $85.52 Current price: $82.58 P/L: -3.44% Bought +374.74% shares Q3 2022	share	0.15%	2.46M	$85.52	$82.58	-3.44%	Bought +374.74% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.15% Portfolio value: 2.45M Avg. open price: $109.25 Current price: $93.9 P/L: -14.05% Bought +1.84% shares Q3 2022	share	0.15%	2.45M	$109.25	$93.9	-14.05%	Bought +1.84% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 2.44M Avg. open price: $278.82 Current price: $371.54 P/L: +33.26% Bought +48.26% shares Q3 2022	share	0.15%	2.44M	$278.82	$371.54	+33.26%	Bought +48.26% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.15% Portfolio value: 2.43M Avg. open price: $82.97 Current price: $43.28 P/L: -47.84% Sold -50.33% shares Q3 2022	share	0.15%	2.43M	$82.97	$43.28	-47.84%	Sold -50.33% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.15% Portfolio value: 2.43M Avg. open price: $52.83 Current price: $64.36 P/L: +21.83% Bought +303.75% shares Q3 2022	share	0.15%	2.43M	$52.83	$64.36	+21.83%	Bought +303.75% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.15% Portfolio value: 2.42M Avg. open price: $305.73 Current price: $350.31 P/L: +14.58% Bought +363.84% shares Q3 2022	share	0.15%	2.42M	$305.73	$350.31	+14.58%	Bought +363.84% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.15% Portfolio value: 2.42M Avg. open price: $38.32 Current price: $59.17 P/L: +54.39% Sold -26.91% shares Q3 2022	share	0.15%	2.42M	$38.32	$59.17	+54.39%	Sold -26.91% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.15% Portfolio value: 2.41M Avg. open price: $70.39 Current price: $70.19 P/L: -0.28% Bought +140.37% shares Q3 2022	share	0.15%	2.41M	$70.39	$70.19	-0.28%	Bought +140.37% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.15% Portfolio value: 2.40M Avg. open price: $13.95 Current price: $15.43 P/L: +10.62% Bought +75.03% shares Q3 2022	share	0.15%	2.40M	$13.95	$15.43	+10.62%	Bought +75.03% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.15% Portfolio value: 2.40M Avg. open price: $163.66 Current price: $149.02 P/L: -8.94% Sold -55.41% shares Q3 2022	share	0.15%	2.40M	$163.66	$149.02	-8.94%	Sold -55.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 2.40M Avg. open price: $54.11 Current price: $37.07 P/L: -31.49% Sold -49.52% shares Q3 2022	share	0.15%	2.40M	$54.11	$37.07	-31.49%	Sold -49.52% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.15% Portfolio value: 2.40M Avg. open price: $373.19 Current price: $169.99 P/L: -54.45% Bought +183.55% shares Q3 2022	share	0.15%	2.40M	$373.19	$169.99	-54.45%	Bought +183.55% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.15% Portfolio value: 2.39M Avg. open price: $92.01 Current price: $95.42 P/L: +3.70% Bought +37.08% shares Q3 2022	share	0.15%	2.39M	$92.01	$95.42	+3.70%	Bought +37.08% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.15% Portfolio value: 2.39M Avg. open price: $200.14 Current price: $321.11 P/L: +60.44% Bought +51.39% shares Q3 2022	share	0.15%	2.39M	$200.14	$321.11	+60.44%	Bought +51.39% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.15% Portfolio value: 2.39M Avg. open price: $83.11 Current price: $84.08 P/L: +1.16% Bought +10.21% shares Q3 2022	share	0.15%	2.39M	$83.11	$84.08	+1.16%	Bought +10.21% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 2.37M Avg. open price: $510.74 Current price: $395.14 P/L: -22.63% Sold -5.57% shares Q3 2022	share	0.14%	2.37M	$510.74	$395.14	-22.63%	Sold -5.57% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.14% Portfolio value: 2.35M Avg. open price: $20.06 Current price: $18.72 P/L: -6.70% Sold -1.89% shares Q3 2022	share	0.14%	2.35M	$20.06	$18.72	-6.70%	Sold -1.89% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.14% Portfolio value: 2.34M Avg. open price: $736.15 Current price: $881.9 P/L: +19.80% Bought +135.72% shares Q3 2022	share	0.14%	2.34M	$736.15	$881.9	+19.80%	Bought +135.72% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.14% Portfolio value: 2.34M Avg. open price: $28.32 Current price: $53.93 P/L: +90.41% Bought +318.62% shares Q3 2022	share	0.14%	2.34M	$28.32	$53.93	+90.41%	Bought +318.62% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 2.34M Avg. open price: $138.1 Current price: $183.12 P/L: +32.60% N/A Q3 2022	share	0.14%	2.34M	$138.1	$183.12	+32.60%	N/A Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.14% Portfolio value: 2.33M Avg. open price: $22.2 Current price: $25.03 P/L: +12.76% Bought +45.76% shares Q3 2022	share	0.14%	2.33M	$22.2	$25.03	+12.76%	Bought +45.76% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.14% Portfolio value: 2.31M Avg. open price: $51.63 Current price: $59.05 P/L: +14.38% Bought +186.51% shares Q3 2022	share	0.14%	2.31M	$51.63	$59.05	+14.38%	Bought +186.51% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.14% Portfolio value: 2.31M Avg. open price: $248.23 Current price: $133.61 P/L: -46.18% Bought +24.80% shares Q3 2022	share	0.14%	2.31M	$248.23	$133.61	-46.18%	Bought +24.80% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.14% Portfolio value: 2.31M Avg. open price: $103.53 Current price: $111.82 P/L: +8.01% Sold -12.99% shares Q3 2022	share	0.14%	2.31M	$103.53	$111.82	+8.01%	Sold -12.99% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.14% Portfolio value: 2.31M Avg. open price: $142.23 Current price: $151.01 P/L: +6.18% Sold -33.80% shares Q3 2022	share	0.14%	2.31M	$142.23	$151.01	+6.18%	Sold -33.80% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.14% Portfolio value: 2.31M Avg. open price: $34.5 Current price: $38.25 P/L: +10.85% Bought +592.42% shares Q3 2022	share	0.14%	2.31M	$34.5	$38.25	+10.85%	Bought +592.42% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 2.30M Avg. open price: $143.98 Current price: $153.11 P/L: +6.34% N/A Q3 2022	share	0.14%	2.30M	$143.98	$153.11	+6.34%	N/A Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.14% Portfolio value: 2.29M Avg. open price: $64.42 Current price: $59.85 P/L: -7.09% Sold -22.41% shares Q3 2022	share	0.14%	2.29M	$64.42	$59.85	-7.09%	Sold -22.41% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.14% Portfolio value: 2.29M Avg. open price: $50.95 Current price: $39.5 P/L: -22.48% Sold -33.15% shares Q3 2022	share	0.14%	2.29M	$50.95	$39.5	-22.48%	Sold -33.15% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 2.28M Avg. open price: $70.48 Current price: $63.96 P/L: -9.25% Bought +9.39% shares Q3 2022	share	0.14%	2.28M	$70.48	$63.96	-9.25%	Bought +9.39% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.14% Portfolio value: 2.28M Avg. open price: $51.58 Current price: $42.97 P/L: -16.70% Sold -33.81% shares Q3 2022	share	0.14%	2.28M	$51.58	$42.97	-16.70%	Sold -33.81% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.14% Portfolio value: 2.28M Avg. open price: $92.02 Current price: $98.43 P/L: +6.96% Bought +76.70% shares Q3 2022	share	0.14%	2.28M	$92.02	$98.43	+6.96%	Bought +76.70% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 2.28M Avg. open price: $652 Current price: $712.76 P/L: +9.32% Bought +156.24% shares Q3 2022	share	0.14%	2.28M	$652	$712.76	+9.32%	Bought +156.24% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.14% Portfolio value: 2.26M Avg. open price: $40.8 Current price: $32.15 P/L: -21.20% Sold -7.34% shares Q3 2022	share	0.14%	2.26M	$40.8	$32.15	-21.20%	Sold -7.34% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.14% Portfolio value: 2.26M Avg. open price: $47.03 Current price: $65.93 P/L: +40.20% N/A Q3 2022	share	0.14%	2.26M	$47.03	$65.93	+40.20%	N/A Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.14% Portfolio value: 2.26M Avg. open price: $309.57 Current price: $239.44 P/L: -22.65% Bought +82.77% shares Q3 2022	share	0.14%	2.26M	$309.57	$239.44	-22.65%	Bought +82.77% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.14% Portfolio value: 2.25M Avg. open price: $53.93 Current price: $56.33 P/L: +4.44% Bought +142.81% shares Q3 2022	share	0.14%	2.25M	$53.93	$56.33	+4.44%	Bought +142.81% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.14% Portfolio value: 2.24M Avg. open price: $14.12 Current price: $10.92 P/L: -22.66% Sold -31.96% shares Q3 2022	share	0.14%	2.24M	$14.12	$10.92	-22.66%	Sold -31.96% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.14% Portfolio value: 2.24M Avg. open price: $143.65 Current price: $161.31 P/L: +12.29% Bought +210.84% shares Q3 2022	share	0.14%	2.24M	$143.65	$161.31	+12.29%	Bought +210.84% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.14% Portfolio value: 2.24M Avg. open price: $29.47 Current price: $37.15 P/L: +26.04% Bought +463.01% shares Q3 2022	share	0.14%	2.24M	$29.47	$37.15	+26.04%	Bought +463.01% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.14% Portfolio value: 2.22M Avg. open price: $131.86 Current price: $177.64 P/L: +34.71% Bought +54.80% shares Q3 2022	share	0.14%	2.22M	$131.86	$177.64	+34.71%	Bought +54.80% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 2.22M Avg. open price: $75.45 Current price: $110.01 P/L: +45.81% N/A Q3 2022	share	0.14%	2.22M	$75.45	$110.01	+45.81%	N/A Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.14% Portfolio value: 2.21M Avg. open price: $67.8 Current price: $81.47 P/L: +20.16% Bought +62.61% shares Q3 2022	share	0.14%	2.21M	$67.8	$81.47	+20.16%	Bought +62.61% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.14% Portfolio value: 2.21M Avg. open price: $46.33 Current price: $48.43 P/L: +4.53% Bought +12.10% shares Q3 2022	share	0.14%	2.21M	$46.33	$48.43	+4.53%	Bought +12.10% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $75.92 Current price: $116.17 P/L: +53.01% Bought +76.69% shares Q3 2022	share	0.13%	2.20M	$75.92	$116.17	+53.01%	Bought +76.69% shares Q3 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.19M Avg. open price: $8.26 Current price: $9.75 P/L: +18.03% Bought +277.22% shares Q3 2022	share	0.13%	2.19M	$8.26	$9.75	+18.03%	Bought +277.22% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $32.12 Current price: $54.99 P/L: +71.20% Bought +134.04% shares Q3 2022	share	0.13%	2.18M	$32.12	$54.99	+71.20%	Bought +134.04% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $123.98 Current price: $93.74 P/L: -24.39% Sold -2.52% shares Q3 2022	share	0.13%	2.18M	$123.98	$93.74	-24.39%	Sold -2.52% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $33.09 Current price: $30.75 P/L: -7.07% Bought +173.34% shares Q3 2022	share	0.13%	2.18M	$33.09	$30.75	-7.07%	Bought +173.34% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $140.57 Current price: $156.08 P/L: +11.03% Sold -69.35% shares Q3 2022	share	0.13%	2.18M	$140.57	$156.08	+11.03%	Sold -69.35% shares Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $32.34 Current price: $29.04 P/L: -10.21% Bought +89.58% shares Q3 2022	share	0.13%	2.17M	$32.34	$29.04	-10.21%	Bought +89.58% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $261.01 Current price: $231.47 P/L: -11.32% Bought +222.54% shares Q3 2022	share	0.13%	2.17M	$261.01	$231.47	-11.32%	Bought +222.54% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $77.84 Current price: $75.56 P/L: -2.93% Sold -39.05% shares Q3 2022	share	0.13%	2.17M	$77.84	$75.56	-2.93%	Sold -39.05% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.13% Portfolio value: 2.16M Avg. open price: $276.87 Current price: $388.57 P/L: +40.34% Bought +98.94% shares Q3 2022	share	0.13%	2.16M	$276.87	$388.57	+40.34%	Bought +98.94% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.13% Portfolio value: 2.15M Avg. open price: $200.48 Current price: $101.61 P/L: -49.32% Sold -8.53% shares Q3 2022	share	0.13%	2.15M	$200.48	$101.61	-49.32%	Sold -8.53% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.13% Portfolio value: 2.14M Avg. open price: $69.44 Current price: $76.24 P/L: +9.80% Sold -31.29% shares Q3 2022	share	0.13%	2.14M	$69.44	$76.24	+9.80%	Sold -31.29% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.13% Portfolio value: 2.12M Avg. open price: $490.27 Current price: $843.1 P/L: +71.97% Bought +24.98% shares Q3 2022	share	0.13%	2.12M	$490.27	$843.1	+71.97%	Bought +24.98% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.13% Portfolio value: 2.10M Avg. open price: $150.5 Current price: $188.93 P/L: +25.53% Bought +202.97% shares Q3 2022	share	0.13%	2.10M	$150.5	$188.93	+25.53%	Bought +202.97% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.13% Portfolio value: 2.10M Avg. open price: $30.22 Current price: $53.93 P/L: +78.45% Bought +50.60% shares Q3 2022	share	0.13%	2.10M	$30.22	$53.93	+78.45%	Bought +50.60% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.13% Portfolio value: 2.09M Avg. open price: $42.2 Current price: $42.37 P/L: +0.41% Sold -51.03% shares Q3 2022	share	0.13%	2.09M	$42.2	$42.37	+0.41%	Sold -51.03% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.13% Portfolio value: 2.09M Avg. open price: $56.47 Current price: $64.89 P/L: +14.92% Bought +11.82% shares Q3 2022	share	0.13%	2.09M	$56.47	$64.89	+14.92%	Bought +11.82% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.13% Portfolio value: 2.09M Avg. open price: $147.18 Current price: $156.85 P/L: +6.57% Bought +65.17% shares Q3 2022	share	0.13%	2.09M	$147.18	$156.85	+6.57%	Bought +65.17% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.13% Portfolio value: 2.08M Avg. open price: N/A Current price: $16.77 P/L: N/A N/A Q3 2022	share	0.13%	2.08M	N/A	$16.77	N/A	N/A Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.13% Portfolio value: 2.07M Avg. open price: $29.02 Current price: $61.33 P/L: +111.32% Bought +76.95% shares Q3 2022	share	0.13%	2.07M	$29.02	$61.33	+111.32%	Bought +76.95% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 2.06M Avg. open price: $11.65 Current price: $13.38 P/L: +14.82% Bought +1453.72% shares Q3 2022	share	0.13%	2.06M	$11.65	$13.38	+14.82%	Bought +1453.72% shares Q3 2022
REIT—Hotel & Motel RLJ Lodging Trust Portfolio share: 0.13% Portfolio value: 2.06M Avg. open price: $13.45 Current price: $11.55 P/L: -14.15% Bought +29.59% shares Q3 2022	share	0.13%	2.06M	$13.45	$11.55	-14.15%	Bought +29.59% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $97.66 Current price: $107.36 P/L: +9.93% Bought +1.20% shares Q3 2022	share	0.12%	2.05M	$97.66	$107.36	+9.93%	Bought +1.20% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $129.06 Current price: $130.42 P/L: +1.05% Sold -86.18% shares Q3 2022	share	0.12%	2.05M	$129.06	$130.42	+1.05%	Sold -86.18% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: $163.84 Current price: $106.98 P/L: -34.70% Bought +185.25% shares Q3 2022	share	0.12%	2.04M	$163.84	$106.98	-34.70%	Bought +185.25% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: $236.84 Current price: $253.59 P/L: +7.07% Sold -72.84% shares Q3 2022	share	0.12%	2.04M	$236.84	$253.59	+7.07%	Sold -72.84% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: $53.99 Current price: $79.41 P/L: +47.08% Bought +43.11% shares Q3 2022	share	0.12%	2.04M	$53.99	$79.41	+47.08%	Bought +43.11% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: $50.78 Current price: $53.24 P/L: +4.83% Bought +131.83% shares Q3 2022	share	0.12%	2.02M	$50.78	$53.24	+4.83%	Bought +131.83% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: $124.45 Current price: $114.26 P/L: -8.19% Sold -54.56% shares Q3 2022	share	0.12%	2.02M	$124.45	$114.26	-8.19%	Sold -54.56% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.12% Portfolio value: 2.01M Avg. open price: $14.92 Current price: $13.36 P/L: -10.46% Bought +202.78% shares Q3 2022	share	0.12%	2.01M	$14.92	$13.36	-10.46%	Bought +202.78% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.12% Portfolio value: 2.01M Avg. open price: $250.75 Current price: $381.13 P/L: +52.00% Bought +16.67% shares Q3 2022	share	0.12%	2.01M	$250.75	$381.13	+52.00%	Bought +16.67% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $225.95 Current price: $291.3 P/L: +28.92% Bought +204.86% shares Q3 2022	share	0.12%	1.99M	$225.95	$291.3	+28.92%	Bought +204.86% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $20.21 Current price: $15.54 P/L: -23.12% Bought +122.42% shares Q3 2022	share	0.12%	1.99M	$20.21	$15.54	-23.12%	Bought +122.42% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: $71.06 Current price: $77.41 P/L: +8.93% Bought +342.60% shares Q3 2022	share	0.12%	1.98M	$71.06	$77.41	+8.93%	Bought +342.60% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: $103.41 Current price: $184.92 P/L: +78.82% Bought +111.37% shares Q3 2022	share	0.12%	1.98M	$103.41	$184.92	+78.82%	Bought +111.37% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.12% Portfolio value: 1.97M Avg. open price: $408.08 Current price: $459.41 P/L: +12.58% Sold -57.12% shares Q3 2022	share	0.12%	1.97M	$408.08	$459.41	+12.58%	Sold -57.12% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.12% Portfolio value: 1.97M Avg. open price: $108.28 Current price: $102.19 P/L: -5.63% Sold -77.74% shares Q3 2022	share	0.12%	1.97M	$108.28	$102.19	-5.63%	Sold -77.74% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.12% Portfolio value: 1.96M Avg. open price: $8.83 Current price: $20.05 P/L: +126.98% Bought +398.06% shares Q3 2022	share	0.12%	1.96M	$8.83	$20.05	+126.98%	Bought +398.06% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.12% Portfolio value: 1.96M Avg. open price: $70.79 Current price: $79.45 P/L: +12.23% Bought +105.14% shares Q3 2022	share	0.12%	1.96M	$70.79	$79.45	+12.23%	Bought +105.14% shares Q3 2022
Medical Devices Avanos Medical, Inc. Portfolio share: 0.12% Portfolio value: 1.96M Avg. open price: $31.97 Current price: $26.57 P/L: -16.90% Bought +156.54% shares Q3 2022	share	0.12%	1.96M	$31.97	$26.57	-16.90%	Bought +156.54% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.12% Portfolio value: 1.96M Avg. open price: $9.32 Current price: $8.79 P/L: -5.69% Bought +0.66% shares Q3 2022	share	0.12%	1.96M	$9.32	$8.79	-5.69%	Bought +0.66% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: $63.81 Current price: $89.81 P/L: +40.75% Sold -15.85% shares Q3 2022	share	0.12%	1.95M	$63.81	$89.81	+40.75%	Sold -15.85% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.12% Portfolio value: 1.94M Avg. open price: N/A Current price: $90 P/L: N/A Sold -20.54% shares Q3 2022	share	0.12%	1.94M	N/A	$90	N/A	Sold -20.54% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.12% Portfolio value: 1.92M Avg. open price: $84.73 Current price: $97.37 P/L: +14.92% Bought +198.47% shares Q3 2022	share	0.12%	1.92M	$84.73	$97.37	+14.92%	Bought +198.47% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.12% Portfolio value: 1.92M Avg. open price: $169.91 Current price: $100.66 P/L: -40.76% Sold -62.25% shares Q3 2022	share	0.12%	1.92M	$169.91	$100.66	-40.76%	Sold -62.25% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.12% Portfolio value: 1.92M Avg. open price: $40.79 Current price: $43.01 P/L: +5.43% Bought +77.44% shares Q3 2022	share	0.12%	1.92M	$40.79	$43.01	+5.43%	Bought +77.44% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.12% Portfolio value: 1.91M Avg. open price: $177.36 Current price: $125.88 P/L: -29.03% Bought +784.48% shares Q3 2022	share	0.12%	1.91M	$177.36	$125.88	-29.03%	Bought +784.48% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.12% Portfolio value: 1.91M Avg. open price: $123.5 Current price: $110.47 P/L: -10.55% Sold -31.75% shares Q3 2022	share	0.12%	1.91M	$123.5	$110.47	-10.55%	Sold -31.75% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.12% Portfolio value: 1.91M Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q3 2022	share	0.12%	1.91M	N/A	$26.35	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.12% Portfolio value: 1.90M Avg. open price: $45.16 Current price: $52.49 P/L: +16.23% Bought +34.64% shares Q3 2022	share	0.12%	1.90M	$45.16	$52.49	+16.23%	Bought +34.64% shares Q3 2022

Showing TOP 250 ALPHACREST CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALPHACREST CAPITAL MANAGEMENT LLC?

The biggest position of the ALPHACREST CAPITAL MANAGEMENT LLC is U.S. Bancorp (USB) with 0.57% portfolio share worth of 9.3M US dollars.

Top 5 ALPHACREST CAPITAL MANAGEMENT's holdings represent 2.4% of the portfolio:

U.S. Bancorp (USB) – 0.57%
Adobe Inc. (ADBE) – 0.52%
American Tower Corporation (AMT) – 0.47%
Church & Dwight Co., Inc. (CHD) – 0.43%
Kimberly-Clark Corporation (KMB) – 0.42%

Who is the portfolio manager of ALPHACREST CAPITAL MANAGEMENT LLC?

The portfolio manager of the ALPHACREST CAPITAL MANAGEMENT LLC is .

What is the total asset value of the ALPHACREST CAPITAL MANAGEMENT LLC portfolio?

ALPHACREST CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 1.64B US dollars.

Who is ?

is the portfolio manager of the ALPHACREST CAPITAL MANAGEMENT LLC.

What is (ALPHACREST CAPITAL MANAGEMENT LLC) fund performance?

ALPHACREST CAPITAL MANAGEMENT's quarterly performance is -6.24%, annualy -20.95%. In the past 3 years, the value of 's portfolio has increased by +4%.

What is the ALPHACREST CAPITAL MANAGEMENT LLC CIK?

ALPHACREST CAPITAL MANAGEMENT's Central Index Key is 0001633256 .