TREXQUANT INVESTMENT LP Holdings

TREXQUANT INVESTMENT LP is an investment fund managing more than 2.84B US dollars. The largest holdings include The Boeing Company, Adobe and The Procter & Gamble Company. In Q3 2022 the fund bought assets of total value of 1.78B US dollars and sold assets of total value of 1.16B US dollars.

$2.84B

portfolio value

-9.20%

quarter

-58.01%

1 year

-5.19%

3 years

+40.77%

5 years

TREXQUANT INVESTMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	462042000	711933000
Q2 2016	444583000	525891000
Q3 2016	242101000	536734000
Q4 2016	426271000	254863000
Q1 2017	487810000	347095000
Q2 2017	207738000	586456000
Q3 2017	274552000	250575000
Q4 2017	713007000	214686000
Q1 2018	1032875000	511399000
Q2 2018	889596000	864562000
Q3 2018	824010000	952522000
Q4 2018	1036945000	777078000
Q1 2019	885098000	1025167000
Q2 2019	667857000	963810000
Q3 2019	766906000	704206000
Q4 2019	1160189000	623352000
Q1 2020	807832000	1114684000
Q2 2020	849195000	792039000
Q3 2020	892406000	773736000
Q4 2020	540796000	1150517000
Q1 2021	735266000	588682000
Q2 2021	812427000	707806000
Q3 2021	851589000	775067000
Q4 2021	1071881000	709797000
Q1 2022	1439243000	926540000
Q2 2022	1324021000	1214117000
Q3 2022	1780960000	1159659000

TREXQUANT INVESTMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aerospace & Defense The Boeing Company Portfolio share: 1.26% Portfolio value: 35.75M Avg. open price: $149.7 Current price: $185.1 P/L: +23.65% Bought +1939.32% shares Q3 2022	share	1.26%	35.75M	$149.7	$185.1	+23.65%	Bought +1939.32% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.19% Portfolio value: 33.97M Avg. open price: $366.06 Current price: $334.28 P/L: -8.68% Bought +1039.61% shares Q3 2022	share	1.19%	33.97M	$366.06	$334.28	-8.68%	Bought +1039.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.19% Portfolio value: 33.79M Avg. open price: $136.87 Current price: $149.09 P/L: +8.93% Bought +159.31% shares Q3 2022	share	1.19%	33.79M	$136.87	$149.09	+8.93%	Bought +159.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.16% Portfolio value: 32.99M Avg. open price: $55.7 Current price: $63.47 P/L: +13.94% Bought +167.84% shares Q3 2022	share	1.16%	32.99M	$55.7	$63.47	+13.94%	Bought +167.84% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.15% Portfolio value: 32.72M Avg. open price: $303.7 Current price: $350.31 P/L: +15.35% Bought +17673.30% shares Q3 2022	share	1.15%	32.72M	$303.7	$350.31	+15.35%	Bought +17673.30% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.12% Portfolio value: 31.71M Avg. open price: $82.06 Current price: $104.15 P/L: +26.93% Bought +193.90% shares Q3 2022	share	1.12%	31.71M	$82.06	$104.15	+26.93%	Bought +193.90% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.98% Portfolio value: 28.00M Avg. open price: $50.69 Current price: $49.33 P/L: -2.67% Bought +43.05% shares Q3 2022	share	0.98%	28.00M	$50.69	$49.33	-2.67%	Bought +43.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.92% Portfolio value: 26.08M Avg. open price: $197.29 Current price: $292.93 P/L: +48.48% Bought +35.83% shares Q3 2022	share	0.92%	26.08M	$197.29	$292.93	+48.48%	Bought +35.83% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.86% Portfolio value: 24.42M Avg. open price: $108.25 Current price: $98.51 P/L: -9.01% Bought +307.59% shares Q3 2022	share	0.86%	24.42M	$108.25	$98.51	-9.01%	Bought +307.59% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.81% Portfolio value: 23.12M Avg. open price: $507.41 Current price: $169.99 P/L: -66.50% Bought +412.30% shares Q3 2022	share	0.81%	23.12M	$507.41	$169.99	-66.50%	Bought +412.30% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.77% Portfolio value: 21.89M Avg. open price: $226.13 Current price: $247.31 P/L: +9.36% Bought +1261.10% shares Q3 2022	share	0.77%	21.89M	$226.13	$247.31	+9.36%	Bought +1261.10% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.75% Portfolio value: 21.44M Avg. open price: $325.67 Current price: $356.09 P/L: +9.34% Bought +102.77% shares Q3 2022	share	0.75%	21.44M	$325.67	$356.09	+9.34%	Bought +102.77% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.72% Portfolio value: 20.49M Avg. open price: $9.62 Current price: $11.08 P/L: +15.22% N/A Q3 2022	share	0.72%	20.49M	$9.62	$11.08	+15.22%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.70% Portfolio value: 19.94M Avg. open price: $65.52 Current price: $84.66 P/L: +29.22% Bought +420.88% shares Q3 2022	share	0.70%	19.94M	$65.52	$84.66	+29.22%	Bought +420.88% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.67% Portfolio value: 19.16M Avg. open price: $77.62 Current price: $86.35 P/L: +11.25% Bought +180.36% shares Q3 2022	share	0.67%	19.16M	$77.62	$86.35	+11.25%	Bought +180.36% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.64% Portfolio value: 18.19M Avg. open price: $108.69 Current price: $70.26 P/L: -35.36% Bought +360.92% shares Q3 2022	share	0.64%	18.19M	$108.69	$70.26	-35.36%	Bought +360.92% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.64% Portfolio value: 18.12M Avg. open price: $226.35 Current price: $271.59 P/L: +19.99% Bought +2099.64% shares Q3 2022	share	0.64%	18.12M	$226.35	$271.59	+19.99%	Bought +2099.64% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.63% Portfolio value: 17.85M Avg. open price: $1,748.99 Current price: $2,056.52 P/L: +17.58% Bought +2107.93% shares Q3 2022	share	0.63%	17.85M	$1,748.99	$2,056.52	+17.58%	Bought +2107.93% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.60% Portfolio value: 17.15M Avg. open price: $55.83 Current price: $45.64 P/L: -18.26% Bought +404.07% shares Q3 2022	share	0.60%	17.15M	$55.83	$45.64	-18.26%	Bought +404.07% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.60% Portfolio value: 17.08M Avg. open price: $97.56 Current price: $73.62 P/L: -24.54% Bought +198.06% shares Q3 2022	share	0.60%	17.08M	$97.56	$73.62	-24.54%	Bought +198.06% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.60% Portfolio value: 17.04M Avg. open price: $375.78 Current price: $381.26 P/L: +1.46% Bought +2493.77% shares Q3 2022	share	0.60%	17.04M	$375.78	$381.26	+1.46%	Bought +2493.77% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.59% Portfolio value: 16.66M Avg. open price: $35.91 Current price: $35.15 P/L: -2.11% Bought +145.47% shares Q3 2022	share	0.59%	16.66M	$35.91	$35.15	-2.11%	Bought +145.47% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.59% Portfolio value: 16.66M Avg. open price: $172.91 Current price: $120.81 P/L: -30.13% Bought +144.25% shares Q3 2022	share	0.59%	16.66M	$172.91	$120.81	-30.13%	Bought +144.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.56% Portfolio value: 16.00M Avg. open price: $96.06 Current price: $105.38 P/L: +9.70% Bought +38.09% shares Q3 2022	share	0.56%	16.00M	$96.06	$105.38	+9.70%	Bought +38.09% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.56% Portfolio value: 15.88M Avg. open price: $21.7 Current price: $16.21 P/L: -25.31% Bought +470.04% shares Q3 2022	share	0.56%	15.88M	$21.7	$16.21	-25.31%	Bought +470.04% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.52% Portfolio value: 14.76M Avg. open price: $145.69 Current price: $250.2 P/L: +71.73% Bought +606.95% shares Q3 2022	share	0.52%	14.76M	$145.69	$250.2	+71.73%	Bought +606.95% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.51% Portfolio value: 14.62M Avg. open price: $169.84 Current price: $156.08 P/L: -8.10% Sold -24.53% shares Q3 2022	share	0.51%	14.62M	$169.84	$156.08	-8.10%	Sold -24.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.51% Portfolio value: 14.53M Avg. open price: $194.22 Current price: $211.06 P/L: +8.67% Bought +305.79% shares Q3 2022	share	0.51%	14.53M	$194.22	$211.06	+8.67%	Bought +305.79% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 13.82M Avg. open price: $268.79 Current price: $320.08 P/L: +19.08% Bought +3.45% shares Q3 2022	share	0.49%	13.82M	$268.79	$320.08	+19.08%	Bought +3.45% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.48% Portfolio value: 13.72M Avg. open price: $232.84 Current price: $269.72 P/L: +15.84% Bought +91.23% shares Q3 2022	share	0.48%	13.72M	$232.84	$269.72	+15.84%	Bought +91.23% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.48% Portfolio value: 13.59M Avg. open price: $83.08 Current price: $94.53 P/L: +13.78% N/A Q3 2022	share	0.48%	13.59M	$83.08	$94.53	+13.78%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.48% Portfolio value: 13.53M Avg. open price: $80.39 Current price: $131.26 P/L: +63.28% Bought +1596.62% shares Q3 2022	share	0.48%	13.53M	$80.39	$131.26	+63.28%	Bought +1596.62% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.47% Portfolio value: 13.30M Avg. open price: $42.33 Current price: $46.07 P/L: +8.84% Bought +2832.45% shares Q3 2022	share	0.47%	13.30M	$42.33	$46.07	+8.84%	Bought +2832.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.46% Portfolio value: 13.01M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.46%	13.01M	N/A	$91.02	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.45% Portfolio value: 12.92M Avg. open price: $148.5 Current price: $335.82 P/L: +126.15% Bought +61.13% shares Q3 2022	share	0.45%	12.92M	$148.5	$335.82	+126.15%	Bought +61.13% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.45% Portfolio value: 12.89M Avg. open price: $59.62 Current price: $123.3 P/L: +106.81% N/A Q3 2022	share	0.45%	12.89M	$59.62	$123.3	+106.81%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.44% Portfolio value: 12.64M Avg. open price: $15.94 Current price: $18.56 P/L: +16.42% Bought +328.06% shares Q3 2022	share	0.44%	12.64M	$15.94	$18.56	+16.42%	Bought +328.06% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 12.56M Avg. open price: $52.08 Current price: $109.62 P/L: +110.48% N/A Q3 2022	share	0.44%	12.56M	$52.08	$109.62	+110.48%	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.44% Portfolio value: 12.41M Avg. open price: $77.66 Current price: $120.96 P/L: +55.76% Bought +89.53% shares Q3 2022	share	0.44%	12.41M	$77.66	$120.96	+55.76%	Bought +89.53% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.43% Portfolio value: 12.09M Avg. open price: $81.16 Current price: $63.24 P/L: -22.08% Bought +263.28% shares Q3 2022	share	0.43%	12.09M	$81.16	$63.24	-22.08%	Bought +263.28% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.42% Portfolio value: 12.01M Avg. open price: $76.52 Current price: $29.51 P/L: -61.43% N/A Q3 2022	share	0.42%	12.01M	$76.52	$29.51	-61.43%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.42% Portfolio value: 11.94M Avg. open price: $302.36 Current price: $395.14 P/L: +30.68% Bought +784.77% shares Q3 2022	share	0.42%	11.94M	$302.36	$395.14	+30.68%	Bought +784.77% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.42% Portfolio value: 11.89M Avg. open price: $50.62 Current price: $61.48 P/L: +21.44% Bought +198.74% shares Q3 2022	share	0.42%	11.89M	$50.62	$61.48	+21.44%	Bought +198.74% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.41% Portfolio value: 11.79M Avg. open price: $283.51 Current price: $375.06 P/L: +32.29% Bought +358.23% shares Q3 2022	share	0.41%	11.79M	$283.51	$375.06	+32.29%	Bought +358.23% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.41% Portfolio value: 11.62M Avg. open price: $136.14 Current price: $223.42 P/L: +64.10% Bought +397.22% shares Q3 2022	share	0.41%	11.62M	$136.14	$223.42	+64.10%	Bought +397.22% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.40% Portfolio value: 11.37M Avg. open price: $17.09 Current price: $14.15 P/L: -17.18% Bought +695.52% shares Q3 2022	share	0.40%	11.37M	$17.09	$14.15	-17.18%	Bought +695.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.40% Portfolio value: 11.30M Avg. open price: $72.74 Current price: $110.01 P/L: +51.24% Bought +144.44% shares Q3 2022	share	0.40%	11.30M	$72.74	$110.01	+51.24%	Bought +144.44% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.39% Portfolio value: 11.21M Avg. open price: $46.54 Current price: $43.91 P/L: -5.65% N/A Q3 2022	share	0.39%	11.21M	$46.54	$43.91	-5.65%	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.39% Portfolio value: 11.08M Avg. open price: $67.09 Current price: $60.45 P/L: -9.90% Bought +327.28% shares Q3 2022	share	0.39%	11.08M	$67.09	$60.45	-9.90%	Bought +327.28% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.38% Portfolio value: 10.70M Avg. open price: $1,178.44 Current price: $1,570.61 P/L: +33.28% Bought +801.77% shares Q3 2022	share	0.38%	10.70M	$1,178.44	$1,570.61	+33.28%	Bought +801.77% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.37% Portfolio value: 10.44M Avg. open price: $64.04 Current price: $54.04 P/L: -15.62% Bought +233.79% shares Q3 2022	share	0.37%	10.44M	$64.04	$54.04	-15.62%	Bought +233.79% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.37% Portfolio value: 10.43M Avg. open price: $12.05 Current price: $14.89 P/L: +23.53% Bought +4080.95% shares Q3 2022	share	0.37%	10.43M	$12.05	$14.89	+23.53%	Bought +4080.95% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.36% Portfolio value: 10.34M Avg. open price: $291.82 Current price: $281.1 P/L: -3.67% Bought +123.52% shares Q3 2022	share	0.36%	10.34M	$291.82	$281.1	-3.67%	Bought +123.52% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.36% Portfolio value: 10.17M Avg. open price: $262.27 Current price: $213.86 P/L: -18.46% Bought +149.56% shares Q3 2022	share	0.36%	10.17M	$262.27	$213.86	-18.46%	Bought +149.56% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.36% Portfolio value: 10.15M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +133.45% shares Q3 2022	share	0.36%	10.15M	$482.58	$522.34	+8.24%	Bought +133.45% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.35% Portfolio value: 10.09M Avg. open price: $28.26 Current price: $20.96 P/L: -25.84% Bought +218.10% shares Q3 2022	share	0.35%	10.09M	$28.26	$20.96	-25.84%	Bought +218.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 10.05M Avg. open price: $50.02 Current price: $37.07 P/L: -25.89% N/A Q3 2022	share	0.35%	10.05M	$50.02	$37.07	-25.89%	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.35% Portfolio value: 9.96M Avg. open price: $209.91 Current price: $253.59 P/L: +20.81% Bought +97.39% shares Q3 2022	share	0.35%	9.96M	$209.91	$253.59	+20.81%	Bought +97.39% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.35% Portfolio value: 9.83M Avg. open price: $595.11 Current price: $2,526.92 P/L: +324.61% N/A Q3 2022	share	0.35%	9.83M	$595.11	$2,526.92	+324.61%	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.34% Portfolio value: 9.75M Avg. open price: $57.03 Current price: $45.03 P/L: -21.05% Bought +338.54% shares Q3 2022	share	0.34%	9.75M	$57.03	$45.03	-21.05%	Bought +338.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 9.56M Avg. open price: $2,266.96 Current price: $99.48 P/L: -95.61% Bought +208.66% shares Q3 2022	share	0.34%	9.56M	$2,266.96	$99.48	-95.61%	Bought +208.66% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 9.46M Avg. open price: $183.87 Current price: $213.68 P/L: +16.22% Bought +14.66% shares Q3 2022	share	0.33%	9.46M	$183.87	$213.68	+16.22%	Bought +14.66% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.33% Portfolio value: 9.34M Avg. open price: $37.39 Current price: $43.76 P/L: +17.04% Bought +126.95% shares Q3 2022	share	0.33%	9.34M	$37.39	$43.76	+17.04%	Bought +126.95% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.33% Portfolio value: 9.33M Avg. open price: $110.97 Current price: $127.08 P/L: +14.52% Bought +125.95% shares Q3 2022	share	0.33%	9.33M	$110.97	$127.08	+14.52%	Bought +125.95% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.33% Portfolio value: 9.32M Avg. open price: $126.27 Current price: $177.39 P/L: +40.48% Bought +51.99% shares Q3 2022	share	0.33%	9.32M	$126.27	$177.39	+40.48%	Bought +51.99% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.33% Portfolio value: 9.28M Avg. open price: $70.36 Current price: $85.13 P/L: +20.99% Bought +680.45% shares Q3 2022	share	0.33%	9.28M	$70.36	$85.13	+20.99%	Bought +680.45% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.32% Portfolio value: 9.21M Avg. open price: $212.3 Current price: $327.39 P/L: +54.21% N/A Q3 2022	share	0.32%	9.21M	$212.3	$327.39	+54.21%	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.32% Portfolio value: 9.13M Avg. open price: $59.67 Current price: $47.47 P/L: -20.45% Bought +1268.74% shares Q3 2022	share	0.32%	9.13M	$59.67	$47.47	-20.45%	Bought +1268.74% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.32% Portfolio value: 9.00M Avg. open price: $7.16 Current price: $11.1 P/L: +55.03% Bought +6545.47% shares Q3 2022	share	0.32%	9.00M	$7.16	$11.1	+55.03%	Bought +6545.47% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.31% Portfolio value: 8.93M Avg. open price: $130.4 Current price: $148.92 P/L: +14.21% Bought +164.81% shares Q3 2022	share	0.31%	8.93M	$130.4	$148.92	+14.21%	Bought +164.81% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.31% Portfolio value: 8.72M Avg. open price: $92.8 Current price: $129.23 P/L: +39.25% Bought +1751.65% shares Q3 2022	share	0.31%	8.72M	$92.8	$129.23	+39.25%	Bought +1751.65% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.31% Portfolio value: 8.69M Avg. open price: $28.95 Current price: $41.75 P/L: +44.23% N/A Q3 2022	share	0.31%	8.69M	$28.95	$41.75	+44.23%	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.30% Portfolio value: 8.62M Avg. open price: $108.25 Current price: $226.4 P/L: +109.14% N/A Q3 2022	share	0.30%	8.62M	$108.25	$226.4	+109.14%	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.30% Portfolio value: 8.59M Avg. open price: $57.25 Current price: $87.8 P/L: +53.35% Bought +250.86% shares Q3 2022	share	0.30%	8.59M	$57.25	$87.8	+53.35%	Bought +250.86% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.30% Portfolio value: 8.49M Avg. open price: $20.63 Current price: $26.27 P/L: +27.32% Bought +1548.09% shares Q3 2022	share	0.30%	8.49M	$20.63	$26.27	+27.32%	Bought +1548.09% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.30% Portfolio value: 8.44M Avg. open price: $163.07 Current price: $317.6 P/L: +94.76% N/A Q3 2022	share	0.30%	8.44M	$163.07	$317.6	+94.76%	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.30% Portfolio value: 8.42M Avg. open price: $21.25 Current price: $22.04 P/L: +3.71% Bought +727.22% shares Q3 2022	share	0.30%	8.42M	$21.25	$22.04	+3.71%	Bought +727.22% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.29% Portfolio value: 8.37M Avg. open price: $98.01 Current price: $123.95 P/L: +26.46% N/A Q3 2022	share	0.29%	8.37M	$98.01	$123.95	+26.46%	N/A Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.29% Portfolio value: 8.35M Avg. open price: $184.98 Current price: $230.65 P/L: +24.69% Bought +317.77% shares Q3 2022	share	0.29%	8.35M	$184.98	$230.65	+24.69%	Bought +317.77% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.29% Portfolio value: 8.25M Avg. open price: $59.2 Current price: $73.85 P/L: +24.74% Bought +552.66% shares Q3 2022	share	0.29%	8.25M	$59.2	$73.85	+24.74%	Bought +552.66% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 8.14M Avg. open price: $111.39 Current price: $206.18 P/L: +85.09% Sold -12.50% shares Q3 2022	share	0.29%	8.14M	$111.39	$206.18	+85.09%	Sold -12.50% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.29% Portfolio value: 8.13M Avg. open price: $22.41 Current price: $36.09 P/L: +61.05% N/A Q3 2022	share	0.29%	8.13M	$22.41	$36.09	+61.05%	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.29% Portfolio value: 8.13M Avg. open price: $52.67 Current price: $69.64 P/L: +32.21% Bought +436.95% shares Q3 2022	share	0.29%	8.13M	$52.67	$69.64	+32.21%	Bought +436.95% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.28% Portfolio value: 8.06M Avg. open price: $66.24 Current price: $67.48 P/L: +1.87% Bought +1038.06% shares Q3 2022	share	0.28%	8.06M	$66.24	$67.48	+1.87%	Bought +1038.06% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.28% Portfolio value: 7.98M Avg. open price: $187.28 Current price: $264.32 P/L: +41.14% Sold -0.99% shares Q3 2022	share	0.28%	7.98M	$187.28	$264.32	+41.14%	Sold -0.99% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.28% Portfolio value: 7.92M Avg. open price: $24.87 Current price: $31.86 P/L: +28.12% Bought +77.20% shares Q3 2022	share	0.28%	7.92M	$24.87	$31.86	+28.12%	Bought +77.20% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 7.87M Avg. open price: $99.54 Current price: $183.12 P/L: +83.96% Sold -17.71% shares Q3 2022	share	0.28%	7.87M	$99.54	$183.12	+83.96%	Sold -17.71% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.27% Portfolio value: 7.73M Avg. open price: $91.15 Current price: $166.46 P/L: +82.63% Sold -32.81% shares Q3 2022	share	0.27%	7.73M	$91.15	$166.46	+82.63%	Sold -32.81% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.27% Portfolio value: 7.63M Avg. open price: $214.29 Current price: $392.26 P/L: +83.05% N/A Q3 2022	share	0.27%	7.63M	$214.29	$392.26	+83.05%	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.27% Portfolio value: 7.58M Avg. open price: $147.8 Current price: $96.6 P/L: -34.64% Bought +994.78% shares Q3 2022	share	0.27%	7.58M	$147.8	$96.6	-34.64%	Bought +994.78% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.27% Portfolio value: 7.55M Avg. open price: $25.95 Current price: $34.48 P/L: +32.85% Bought +46.17% shares Q3 2022	share	0.27%	7.55M	$25.95	$34.48	+32.85%	Bought +46.17% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.26% Portfolio value: 7.49M Avg. open price: $32.58 Current price: $38.79 P/L: +19.07% N/A Q3 2022	share	0.26%	7.49M	$32.58	$38.79	+19.07%	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.26% Portfolio value: 7.47M Avg. open price: $261.48 Current price: $459.41 P/L: +75.70% N/A Q3 2022	share	0.26%	7.47M	$261.48	$459.41	+75.70%	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.26% Portfolio value: 7.40M Avg. open price: $48.57 Current price: $103.01 P/L: +112.09% N/A Q3 2022	share	0.26%	7.40M	$48.57	$103.01	+112.09%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.26% Portfolio value: 7.40M Avg. open price: $91.14 Current price: $151.65 P/L: +66.40% Sold -27.44% shares Q3 2022	share	0.26%	7.40M	$91.14	$151.65	+66.40%	Sold -27.44% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.25% Portfolio value: 7.23M Avg. open price: $97.03 Current price: $116.56 P/L: +20.13% Bought +407.26% shares Q3 2022	share	0.25%	7.23M	$97.03	$116.56	+20.13%	Bought +407.26% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.25% Portfolio value: 7.2M Avg. open price: $49.01 Current price: $73.88 P/L: +50.74% N/A Q3 2022	share	0.25%	7.2M	$49.01	$73.88	+50.74%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.25% Portfolio value: 7.18M Avg. open price: $74.42 Current price: $81.62 P/L: +9.67% Bought +45.73% shares Q3 2022	share	0.25%	7.18M	$74.42	$81.62	+9.67%	Bought +45.73% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.25% Portfolio value: 7.18M Avg. open price: $50.38 Current price: $42.59 P/L: -15.47% N/A Q3 2022	share	0.25%	7.18M	$50.38	$42.59	-15.47%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.25% Portfolio value: 7.06M Avg. open price: $134.14 Current price: $137.17 P/L: +2.26% Bought +202.38% shares Q3 2022	share	0.25%	7.06M	$134.14	$137.17	+2.26%	Bought +202.38% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.25% Portfolio value: 7.03M Avg. open price: $184.18 Current price: $133.61 P/L: -27.46% Bought +24.21% shares Q3 2022	share	0.25%	7.03M	$184.18	$133.61	-27.46%	Bought +24.21% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.24% Portfolio value: 6.89M Avg. open price: $54.65 Current price: $112.45 P/L: +105.77% Sold -65.15% shares Q3 2022	share	0.24%	6.89M	$54.65	$112.45	+105.77%	Sold -65.15% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.24% Portfolio value: 6.85M Avg. open price: $55.33 Current price: $71.05 P/L: +28.41% Bought +426.25% shares Q3 2022	share	0.24%	6.85M	$55.33	$71.05	+28.41%	Bought +426.25% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.24% Portfolio value: 6.84M Avg. open price: $78.6 Current price: $77.12 P/L: -1.88% Sold -26.21% shares Q3 2022	share	0.24%	6.84M	$78.6	$77.12	-1.88%	Sold -26.21% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.24% Portfolio value: 6.80M Avg. open price: $44.34 Current price: $44.04 P/L: -0.67% Bought +54.52% shares Q3 2022	share	0.24%	6.80M	$44.34	$44.04	-0.67%	Bought +54.52% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.24% Portfolio value: 6.72M Avg. open price: $49.67 Current price: $50.84 P/L: +2.37% Bought +980.36% shares Q3 2022	share	0.24%	6.72M	$49.67	$50.84	+2.37%	Bought +980.36% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.23% Portfolio value: 6.64M Avg. open price: $42.02 Current price: $37.57 P/L: -10.60% Bought +63.05% shares Q3 2022	share	0.23%	6.64M	$42.02	$37.57	-10.60%	Bought +63.05% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.23% Portfolio value: 6.63M Avg. open price: $51.21 Current price: $70.88 P/L: +38.41% Bought +1991.92% shares Q3 2022	share	0.23%	6.63M	$51.21	$70.88	+38.41%	Bought +1991.92% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 6.62M Avg. open price: $44.07 Current price: $47.19 P/L: +7.07% Bought +23.04% shares Q3 2022	share	0.23%	6.62M	$44.07	$47.19	+7.07%	Bought +23.04% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.23% Portfolio value: 6.62M Avg. open price: $298.69 Current price: $452.6 P/L: +51.53% N/A Q3 2022	share	0.23%	6.62M	$298.69	$452.6	+51.53%	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.23% Portfolio value: 6.61M Avg. open price: $88.46 Current price: $85.43 P/L: -3.43% Bought +42.31% shares Q3 2022	share	0.23%	6.61M	$88.46	$85.43	-3.43%	Bought +42.31% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.23% Portfolio value: 6.57M Avg. open price: $146.15 Current price: $191.36 P/L: +30.94% Bought +331.56% shares Q3 2022	share	0.23%	6.57M	$146.15	$191.36	+30.94%	Bought +331.56% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.23% Portfolio value: 6.54M Avg. open price: $42.92 Current price: $36.65 P/L: -14.60% Bought +73.10% shares Q3 2022	share	0.23%	6.54M	$42.92	$36.65	-14.60%	Bought +73.10% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.23% Portfolio value: 6.54M Avg. open price: $78.83 Current price: $75.56 P/L: -4.15% Bought +66.35% shares Q3 2022	share	0.23%	6.54M	$78.83	$75.56	-4.15%	Bought +66.35% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.23% Portfolio value: 6.50M Avg. open price: $38.62 Current price: $51.51 P/L: +33.37% Bought +2632.52% shares Q3 2022	share	0.23%	6.50M	$38.62	$51.51	+33.37%	Bought +2632.52% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.22% Portfolio value: 6.36M Avg. open price: $135.6 Current price: $220.95 P/L: +62.95% Sold -27.81% shares Q3 2022	share	0.22%	6.36M	$135.6	$220.95	+62.95%	Sold -27.81% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.22% Portfolio value: 6.32M Avg. open price: $203.47 Current price: $255.72 P/L: +25.68% Bought +357.55% shares Q3 2022	share	0.22%	6.32M	$203.47	$255.72	+25.68%	Bought +357.55% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.22% Portfolio value: 6.13M Avg. open price: $31.75 Current price: $36.82 P/L: +15.99% Bought +266.37% shares Q3 2022	share	0.22%	6.13M	$31.75	$36.82	+15.99%	Bought +266.37% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.21% Portfolio value: 6.09M Avg. open price: $128.12 Current price: $186.93 P/L: +45.90% Bought +131.10% shares Q3 2022	share	0.21%	6.09M	$128.12	$186.93	+45.90%	Bought +131.10% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.21% Portfolio value: 6.08M Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022	share	0.21%	6.08M	N/A	$262.67	N/A	N/A Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.21% Portfolio value: 6.05M Avg. open price: $59.47 Current price: $50.19 P/L: -15.60% Bought +1602.57% shares Q3 2022	share	0.21%	6.05M	$59.47	$50.19	-15.60%	Bought +1602.57% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.21% Portfolio value: 5.90M Avg. open price: $64.37 Current price: $132.84 P/L: +106.36% Sold -42.23% shares Q3 2022	share	0.21%	5.90M	$64.37	$132.84	+106.36%	Sold -42.23% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.21% Portfolio value: 5.87M Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q3 2022	share	0.21%	5.87M	N/A	$47.55	N/A	N/A Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.20% Portfolio value: 5.82M Avg. open price: $31.53 Current price: $38.54 P/L: +22.25% Bought +209.53% shares Q3 2022	share	0.20%	5.82M	$31.53	$38.54	+22.25%	Bought +209.53% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.20% Portfolio value: 5.82M Avg. open price: $78.05 Current price: $97.92 P/L: +25.46% Bought +162.13% shares Q3 2022	share	0.20%	5.82M	$78.05	$97.92	+25.46%	Bought +162.13% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.20% Portfolio value: 5.77M Avg. open price: $15.18 Current price: $13.26 P/L: -12.65% Bought +486.84% shares Q3 2022	share	0.20%	5.77M	$15.18	$13.26	-12.65%	Bought +486.84% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.20% Portfolio value: 5.77M Avg. open price: $54.24 Current price: $86.3 P/L: +59.11% Sold -61.33% shares Q3 2022	share	0.20%	5.77M	$54.24	$86.3	+59.11%	Sold -61.33% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.20% Portfolio value: 5.77M Avg. open price: $48.12 Current price: $67.43 P/L: +40.13% Bought +657.98% shares Q3 2022	share	0.20%	5.77M	$48.12	$67.43	+40.13%	Bought +657.98% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 5.74M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -54.28% shares Q3 2022	share	0.20%	5.74M	$222.36	$122.43	-44.94%	Sold -54.28% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.20% Portfolio value: 5.70M Avg. open price: $137.82 Current price: $73.62 P/L: -46.58% Sold -74.55% shares Q3 2022	share	0.20%	5.70M	$137.82	$73.62	-46.58%	Sold -74.55% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.20% Portfolio value: 5.59M Avg. open price: $108.06 Current price: $111.01 P/L: +2.73% Sold -57.00% shares Q3 2022	share	0.20%	5.59M	$108.06	$111.01	+2.73%	Sold -57.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.19% Portfolio value: 5.41M Avg. open price: $416.97 Current price: $586.45 P/L: +40.64% Bought +1781.29% shares Q3 2022	share	0.19%	5.41M	$416.97	$586.45	+40.64%	Bought +1781.29% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.19% Portfolio value: 5.40M Avg. open price: $35.13 Current price: $41.75 P/L: +18.84% Bought +252.83% shares Q3 2022	share	0.19%	5.40M	$35.13	$41.75	+18.84%	Bought +252.83% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.19% Portfolio value: 5.39M Avg. open price: $37.15 Current price: $48.19 P/L: +29.73% Bought +182.78% shares Q3 2022	share	0.19%	5.39M	$37.15	$48.19	+29.73%	Bought +182.78% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.19% Portfolio value: 5.39M Avg. open price: $83.18 Current price: $84.08 P/L: +1.08% N/A Q3 2022	share	0.19%	5.39M	$83.18	$84.08	+1.08%	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.19% Portfolio value: 5.37M Avg. open price: $159.44 Current price: $148.42 P/L: -6.91% Bought +625.42% shares Q3 2022	share	0.19%	5.37M	$159.44	$148.42	-6.91%	Bought +625.42% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.19% Portfolio value: 5.34M Avg. open price: $99.33 Current price: $163.69 P/L: +64.79% Sold -25.64% shares Q3 2022	share	0.19%	5.34M	$99.33	$163.69	+64.79%	Sold -25.64% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.19% Portfolio value: 5.34M Avg. open price: $54.16 Current price: $121.22 P/L: +123.82% N/A Q3 2022	share	0.19%	5.34M	$54.16	$121.22	+123.82%	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.19% Portfolio value: 5.32M Avg. open price: $368.03 Current price: $843.1 P/L: +129.08% Bought +42.20% shares Q3 2022	share	0.19%	5.32M	$368.03	$843.1	+129.08%	Bought +42.20% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.19% Portfolio value: 5.28M Avg. open price: $20.1 Current price: $38.86 P/L: +93.32% Bought +28.80% shares Q3 2022	share	0.19%	5.28M	$20.1	$38.86	+93.32%	Bought +28.80% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.19% Portfolio value: 5.26M Avg. open price: $69.23 Current price: $87.3 P/L: +26.11% Bought +166.18% shares Q3 2022	share	0.19%	5.26M	$69.23	$87.3	+26.11%	Bought +166.18% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.18% Portfolio value: 5.22M Avg. open price: $97.06 Current price: $144.98 P/L: +49.36% N/A Q3 2022	share	0.18%	5.22M	$97.06	$144.98	+49.36%	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.18% Portfolio value: 5.18M Avg. open price: $80.02 Current price: $78.48 P/L: -1.92% Bought +26.86% shares Q3 2022	share	0.18%	5.18M	$80.02	$78.48	-1.92%	Bought +26.86% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.18% Portfolio value: 5.18M Avg. open price: $104.62 Current price: $86.08 P/L: -17.72% N/A Q3 2022	share	0.18%	5.18M	$104.62	$86.08	-17.72%	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.18% Portfolio value: 5.17M Avg. open price: $32.18 Current price: $39.48 P/L: +22.68% Bought +69.60% shares Q3 2022	share	0.18%	5.17M	$32.18	$39.48	+22.68%	Bought +69.60% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.18% Portfolio value: 5.17M Avg. open price: $436.23 Current price: $187.96 P/L: -56.91% N/A Q3 2022	share	0.18%	5.17M	$436.23	$187.96	-56.91%	N/A Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.18% Portfolio value: 5.16M Avg. open price: $56.72 Current price: $71.36 P/L: +25.82% Bought +515.37% shares Q3 2022	share	0.18%	5.16M	$56.72	$71.36	+25.82%	Bought +515.37% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.18% Portfolio value: 5.14M Avg. open price: $21.06 Current price: $14.12 P/L: -32.98% Bought +1192.42% shares Q3 2022	share	0.18%	5.14M	$21.06	$14.12	-32.98%	Bought +1192.42% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.18% Portfolio value: 5.12M Avg. open price: $271.93 Current price: $422.3 P/L: +55.30% Sold -72.86% shares Q3 2022	share	0.18%	5.12M	$271.93	$422.3	+55.30%	Sold -72.86% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.18% Portfolio value: 5.12M Avg. open price: $44.86 Current price: $39.5 P/L: -11.95% Bought +756.25% shares Q3 2022	share	0.18%	5.12M	$44.86	$39.5	-11.95%	Bought +756.25% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.18% Portfolio value: 5.11M Avg. open price: $162.3 Current price: $78.31 P/L: -51.75% Sold -20.52% shares Q3 2022	share	0.18%	5.11M	$162.3	$78.31	-51.75%	Sold -20.52% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.18% Portfolio value: 5.09M Avg. open price: $35.43 Current price: $85.65 P/L: +141.77% N/A Q3 2022	share	0.18%	5.09M	$35.43	$85.65	+141.77%	N/A Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.18% Portfolio value: 5.08M Avg. open price: $20.07 Current price: $23.11 P/L: +15.15% Bought +62.74% shares Q3 2022	share	0.18%	5.08M	$20.07	$23.11	+15.15%	Bought +62.74% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 5.01M Avg. open price: $124.85 Current price: $133.93 P/L: +7.27% Bought +30.55% shares Q3 2022	share	0.18%	5.01M	$124.85	$133.93	+7.27%	Bought +30.55% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.17% Portfolio value: 4.95M Avg. open price: $1,333.95 Current price: $1,454.37 P/L: +9.03% Bought +23.72% shares Q3 2022	share	0.17%	4.95M	$1,333.95	$1,454.37	+9.03%	Bought +23.72% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.17% Portfolio value: 4.94M Avg. open price: $48.56 Current price: $57.94 P/L: +19.32% Bought +47.60% shares Q3 2022	share	0.17%	4.94M	$48.56	$57.94	+19.32%	Bought +47.60% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.17% Portfolio value: 4.88M Avg. open price: $144.22 Current price: $162.04 P/L: +12.35% Sold -55.40% shares Q3 2022	share	0.17%	4.88M	$144.22	$162.04	+12.35%	Sold -55.40% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.17% Portfolio value: 4.84M Avg. open price: $103.11 Current price: $36.31 P/L: -64.79% Bought +104.09% shares Q3 2022	share	0.17%	4.84M	$103.11	$36.31	-64.79%	Bought +104.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.17% Portfolio value: 4.77M Avg. open price: $95.78 Current price: $155.33 P/L: +62.18% Bought +264.94% shares Q3 2022	share	0.17%	4.77M	$95.78	$155.33	+62.18%	Bought +264.94% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.17% Portfolio value: 4.75M Avg. open price: $22.49 Current price: $32.95 P/L: +46.50% N/A Q3 2022	share	0.17%	4.75M	$22.49	$32.95	+46.50%	N/A Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.17% Portfolio value: 4.72M Avg. open price: N/A Current price: $26.11 P/L: N/A N/A Q3 2022	share	0.17%	4.72M	N/A	$26.11	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.17% Portfolio value: 4.72M Avg. open price: $16.78 Current price: $17.45 P/L: +4.02% Bought +510.09% shares Q3 2022	share	0.17%	4.72M	$16.78	$17.45	+4.02%	Bought +510.09% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.16% Portfolio value: 4.67M Avg. open price: $90.07 Current price: $90 P/L: -0.08% Bought +596.51% shares Q3 2022	share	0.16%	4.67M	$90.07	$90	-0.08%	Bought +596.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 4.66M Avg. open price: $389.36 Current price: $182.45 P/L: -53.14% Sold -84.32% shares Q3 2022	share	0.16%	4.66M	$389.36	$182.45	-53.14%	Sold -84.32% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.16% Portfolio value: 4.64M Avg. open price: $190.93 Current price: $285.77 P/L: +49.68% Bought +8.73% shares Q3 2022	share	0.16%	4.64M	$190.93	$285.77	+49.68%	Bought +8.73% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.16% Portfolio value: 4.58M Avg. open price: $52.99 Current price: $104.74 P/L: +97.66% N/A Q3 2022	share	0.16%	4.58M	$52.99	$104.74	+97.66%	N/A Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.16% Portfolio value: 4.55M Avg. open price: $229.96 Current price: $260.01 P/L: +13.07% N/A Q3 2022	share	0.16%	4.55M	$229.96	$260.01	+13.07%	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.16% Portfolio value: 4.55M Avg. open price: $90.9 Current price: $85.05 P/L: -6.43% Sold -46.40% shares Q3 2022	share	0.16%	4.55M	$90.9	$85.05	-6.43%	Sold -46.40% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.16% Portfolio value: 4.48M Avg. open price: $66.75 Current price: $87.68 P/L: +31.35% Bought +507.15% shares Q3 2022	share	0.16%	4.48M	$66.75	$87.68	+31.35%	Bought +507.15% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.16% Portfolio value: 4.47M Avg. open price: $17 Current price: $22.35 P/L: +31.47% N/A Q3 2022	share	0.16%	4.47M	$17	$22.35	+31.47%	N/A Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.16% Portfolio value: 4.42M Avg. open price: $13.26 Current price: $10.88 P/L: -17.94% Bought +389.88% shares Q3 2022	share	0.16%	4.42M	$13.26	$10.88	-17.94%	Bought +389.88% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.15% Portfolio value: 4.39M Avg. open price: $169.64 Current price: $62.7 P/L: -63.04% Sold -6.70% shares Q3 2022	share	0.15%	4.39M	$169.64	$62.7	-63.04%	Sold -6.70% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.15% Portfolio value: 4.29M Avg. open price: $148.96 Current price: $51.67 P/L: -65.31% Sold -49.60% shares Q3 2022	share	0.15%	4.29M	$148.96	$51.67	-65.31%	Sold -49.60% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.15% Portfolio value: 4.28M Avg. open price: $97.5 Current price: $239.44 P/L: +145.57% N/A Q3 2022	share	0.15%	4.28M	$97.5	$239.44	+145.57%	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.15% Portfolio value: 4.19M Avg. open price: N/A Current price: $321.56 P/L: N/A N/A Q3 2022	share	0.15%	4.19M	N/A	$321.56	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.15% Portfolio value: 4.17M Avg. open price: $77.63 Current price: $103.36 P/L: +33.14% Bought +89.63% shares Q3 2022	share	0.15%	4.17M	$77.63	$103.36	+33.14%	Bought +89.63% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.15% Portfolio value: 4.14M Avg. open price: $46.88 Current price: $50.39 P/L: +7.49% Bought +587.60% shares Q3 2022	share	0.15%	4.14M	$46.88	$50.39	+7.49%	Bought +587.60% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.15% Portfolio value: 4.13M Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.15%	4.13M	N/A	$6.09	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 4.12M Avg. open price: $77.46 Current price: $85.15 P/L: +9.93% Bought +312.74% shares Q3 2022	share	0.14%	4.12M	$77.46	$85.15	+9.93%	Bought +312.74% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.14% Portfolio value: 4.09M Avg. open price: $25.1 Current price: $29.28 P/L: +16.67% Sold -56.96% shares Q3 2022	share	0.14%	4.09M	$25.1	$29.28	+16.67%	Sold -56.96% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.14% Portfolio value: 4.08M Avg. open price: $81.87 Current price: $89.46 P/L: +9.28% Bought +94.25% shares Q3 2022	share	0.14%	4.08M	$81.87	$89.46	+9.28%	Bought +94.25% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.14% Portfolio value: 4.07M Avg. open price: $89.44 Current price: $139.14 P/L: +55.57% Bought +32.32% shares Q3 2022	share	0.14%	4.07M	$89.44	$139.14	+55.57%	Bought +32.32% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.14% Portfolio value: 4.07M Avg. open price: $47.01 Current price: $53.24 P/L: +13.26% Bought +305.58% shares Q3 2022	share	0.14%	4.07M	$47.01	$53.24	+13.26%	Bought +305.58% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.14% Portfolio value: 4.03M Avg. open price: $52.85 Current price: $68.68 P/L: +29.94% Bought +256.48% shares Q3 2022	share	0.14%	4.03M	$52.85	$68.68	+29.94%	Bought +256.48% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.14% Portfolio value: 3.94M Avg. open price: $176.02 Current price: $125.88 P/L: -28.49% Bought +1234.73% shares Q3 2022	share	0.14%	3.94M	$176.02	$125.88	-28.49%	Bought +1234.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.14% Portfolio value: 3.94M Avg. open price: $66.03 Current price: $56.01 P/L: -15.17% Bought +20.77% shares Q3 2022	share	0.14%	3.94M	$66.03	$56.01	-15.17%	Bought +20.77% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 3.93M Avg. open price: $181.26 Current price: $250.91 P/L: +38.42% Sold -66.43% shares Q3 2022	share	0.14%	3.93M	$181.26	$250.91	+38.42%	Sold -66.43% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.14% Portfolio value: 3.92M Avg. open price: $53.3 Current price: $36.52 P/L: -31.49% Bought +95.99% shares Q3 2022	share	0.14%	3.92M	$53.3	$36.52	-31.49%	Bought +95.99% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.14% Portfolio value: 3.91M Avg. open price: $82.46 Current price: $96.62 P/L: +17.17% Bought +81.16% shares Q3 2022	share	0.14%	3.91M	$82.46	$96.62	+17.17%	Bought +81.16% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.14% Portfolio value: 3.90M Avg. open price: $12.6 Current price: $15.25 P/L: +21.02% Bought +767.43% shares Q3 2022	share	0.14%	3.90M	$12.6	$15.25	+21.02%	Bought +767.43% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.14% Portfolio value: 3.90M Avg. open price: $170.82 Current price: $100.66 P/L: -41.07% Sold -69.94% shares Q3 2022	share	0.14%	3.90M	$170.82	$100.66	-41.07%	Sold -69.94% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.14% Portfolio value: 3.90M Avg. open price: $132.86 Current price: $113.42 P/L: -14.63% N/A Q3 2022	share	0.14%	3.90M	$132.86	$113.42	-14.63%	N/A Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.14% Portfolio value: 3.87M Avg. open price: $75.34 Current price: $120.93 P/L: +60.51% N/A Q3 2022	share	0.14%	3.87M	$75.34	$120.93	+60.51%	N/A Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.14% Portfolio value: 3.87M Avg. open price: $52.73 Current price: $59.85 P/L: +13.50% Sold -43.33% shares Q3 2022	share	0.14%	3.87M	$52.73	$59.85	+13.50%	Sold -43.33% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.14% Portfolio value: 3.86M Avg. open price: $106.47 Current price: $57.75 P/L: -45.76% N/A Q3 2022	share	0.14%	3.86M	$106.47	$57.75	-45.76%	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.14% Portfolio value: 3.85M Avg. open price: $45.57 Current price: $46.74 P/L: +2.56% Bought +1145.07% shares Q3 2022	share	0.14%	3.85M	$45.57	$46.74	+2.56%	Bought +1145.07% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.14% Portfolio value: 3.84M Avg. open price: $195.5 Current price: $198.47 P/L: +1.52% Sold -76.55% shares Q3 2022	share	0.14%	3.84M	$195.5	$198.47	+1.52%	Sold -76.55% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.13% Portfolio value: 3.81M Avg. open price: $533.06 Current price: $616.85 P/L: +15.72% Bought +35.03% shares Q3 2022	share	0.13%	3.81M	$533.06	$616.85	+15.72%	Bought +35.03% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.13% Portfolio value: 3.79M Avg. open price: $73.09 Current price: $93.74 P/L: +28.24% N/A Q3 2022	share	0.13%	3.79M	$73.09	$93.74	+28.24%	N/A Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.13% Portfolio value: 3.74M Avg. open price: $23.21 Current price: $19.46 P/L: -16.15% Bought +637.98% shares Q3 2022	share	0.13%	3.74M	$23.21	$19.46	-16.15%	Bought +637.98% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.13% Portfolio value: 3.68M Avg. open price: $33.01 Current price: $45.72 P/L: +38.50% Sold -53.36% shares Q3 2022	share	0.13%	3.68M	$33.01	$45.72	+38.50%	Sold -53.36% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.13% Portfolio value: 3.67M Avg. open price: $94.14 Current price: $89.43 P/L: -5.01% Bought +56.11% shares Q3 2022	share	0.13%	3.67M	$94.14	$89.43	-5.01%	Bought +56.11% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 3.64M Avg. open price: $107.96 Current price: $181.16 P/L: +67.81% N/A Q3 2022	share	0.13%	3.64M	$107.96	$181.16	+67.81%	N/A Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.13% Portfolio value: 3.64M Avg. open price: $49 Current price: $178.61 P/L: +264.52% N/A Q3 2022	share	0.13%	3.64M	$49	$178.61	+264.52%	N/A Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.13% Portfolio value: 3.63M Avg. open price: $66.39 Current price: $93.39 P/L: +40.66% N/A Q3 2022	share	0.13%	3.63M	$66.39	$93.39	+40.66%	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.13% Portfolio value: 3.63M Avg. open price: $105.67 Current price: $171.25 P/L: +62.05% Bought +23.79% shares Q3 2022	share	0.13%	3.63M	$105.67	$171.25	+62.05%	Bought +23.79% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 3.62M Avg. open price: $27.22 Current price: $18.75 P/L: -31.12% N/A Q3 2022	share	0.13%	3.62M	$27.22	$18.75	-31.12%	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.13% Portfolio value: 3.62M Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	0.13%	3.62M	N/A	$4.53	N/A	N/A Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.13% Portfolio value: 3.62M Avg. open price: $80.79 Current price: $121.43 P/L: +50.31% Bought +13.27% shares Q3 2022	share	0.13%	3.62M	$80.79	$121.43	+50.31%	Bought +13.27% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.13% Portfolio value: 3.61M Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q3 2022	share	0.13%	3.61M	N/A	$54.35	N/A	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.13% Portfolio value: 3.61M Avg. open price: $14.95 Current price: $19.16 P/L: +28.12% Bought +598.59% shares Q3 2022	share	0.13%	3.61M	$14.95	$19.16	+28.12%	Bought +598.59% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.13% Portfolio value: 3.58M Avg. open price: $53.53 Current price: $118.33 P/L: +121.04% Sold -40.94% shares Q3 2022	share	0.13%	3.58M	$53.53	$118.33	+121.04%	Sold -40.94% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.13% Portfolio value: 3.58M Avg. open price: $26.98 Current price: $30.22 P/L: +12.02% Bought +42.72% shares Q3 2022	share	0.13%	3.58M	$26.98	$30.22	+12.02%	Bought +42.72% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.13% Portfolio value: 3.56M Avg. open price: $73.43 Current price: $66.52 P/L: -9.41% N/A Q3 2022	share	0.13%	3.56M	$73.43	$66.52	-9.41%	N/A Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.12% Portfolio value: 3.53M Avg. open price: $20.83 Current price: $27.51 P/L: +32.08% N/A Q3 2022	share	0.12%	3.53M	$20.83	$27.51	+32.08%	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.12% Portfolio value: 3.51M Avg. open price: $51.68 Current price: $52.25 P/L: +1.11% Bought +1567.31% shares Q3 2022	share	0.12%	3.51M	$51.68	$52.25	+1.11%	Bought +1567.31% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.12% Portfolio value: 3.50M Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q3 2022	share	0.12%	3.50M	N/A	$89.39	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.12% Portfolio value: 3.45M Avg. open price: $12.94 Current price: $21.98 P/L: +69.91% Bought +35.30% shares Q3 2022	share	0.12%	3.45M	$12.94	$21.98	+69.91%	Bought +35.30% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.12% Portfolio value: 3.44M Avg. open price: N/A Current price: $58.95 P/L: N/A N/A Q3 2022	share	0.12%	3.44M	N/A	$58.95	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.12% Portfolio value: 3.43M Avg. open price: $207.08 Current price: $164.61 P/L: -20.51% Bought +172.64% shares Q3 2022	share	0.12%	3.43M	$207.08	$164.61	-20.51%	Bought +172.64% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.12% Portfolio value: 3.40M Avg. open price: $81.55 Current price: $59.45 P/L: -27.10% N/A Q3 2022	share	0.12%	3.40M	$81.55	$59.45	-27.10%	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.12% Portfolio value: 3.37M Avg. open price: $38.11 Current price: $43.94 P/L: +15.28% Bought +25.30% shares Q3 2022	share	0.12%	3.37M	$38.11	$43.94	+15.28%	Bought +25.30% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.12% Portfolio value: 3.36M Avg. open price: $37.56 Current price: $41.91 P/L: +11.58% Bought +6.71% shares Q3 2022	share	0.12%	3.36M	$37.56	$41.91	+11.58%	Bought +6.71% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.12% Portfolio value: 3.34M Avg. open price: $114.39 Current price: $141.01 P/L: +23.27% Bought +192.12% shares Q3 2022	share	0.12%	3.34M	$114.39	$141.01	+23.27%	Bought +192.12% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.12% Portfolio value: 3.31M Avg. open price: $41.81 Current price: $65.31 P/L: +56.22% Bought +502.10% shares Q3 2022	share	0.12%	3.31M	$41.81	$65.31	+56.22%	Bought +502.10% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.12% Portfolio value: 3.29M Avg. open price: $15.23 Current price: $16.52 P/L: +8.47% Bought +9.36% shares Q3 2022	share	0.12%	3.29M	$15.23	$16.52	+8.47%	Bought +9.36% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.12% Portfolio value: 3.29M Avg. open price: $173.09 Current price: $183.15 P/L: +5.81% Bought +314.22% shares Q3 2022	share	0.12%	3.29M	$173.09	$183.15	+5.81%	Bought +314.22% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 3.29M Avg. open price: $253.39 Current price: $547.42 P/L: +116.04% N/A Q3 2022	share	0.12%	3.29M	$253.39	$547.42	+116.04%	N/A Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.12% Portfolio value: 3.27M Avg. open price: $8.26 Current price: $6.47 P/L: -21.71% Bought +348.58% shares Q3 2022	share	0.12%	3.27M	$8.26	$6.47	-21.71%	Bought +348.58% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.11% Portfolio value: 3.25M Avg. open price: $43.19 Current price: $106.74 P/L: +147.14% N/A Q3 2022	share	0.11%	3.25M	$43.19	$106.74	+147.14%	N/A Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.11% Portfolio value: 3.23M Avg. open price: $259.08 Current price: $378.26 P/L: +46.00% Sold -3.45% shares Q3 2022	share	0.11%	3.23M	$259.08	$378.26	+46.00%	Sold -3.45% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.11% Portfolio value: 3.20M Avg. open price: $31.37 Current price: $25.11 P/L: -19.98% Bought +107.00% shares Q3 2022	share	0.11%	3.20M	$31.37	$25.11	-19.98%	Bought +107.00% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.11% Portfolio value: 3.20M Avg. open price: $15.65 Current price: $42.25 P/L: +170.01% Bought +41.82% shares Q3 2022	share	0.11%	3.20M	$15.65	$42.25	+170.01%	Bought +41.82% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.11% Portfolio value: 3.20M Avg. open price: $65.09 Current price: $76.24 P/L: +17.13% Sold -40.20% shares Q3 2022	share	0.11%	3.20M	$65.09	$76.24	+17.13%	Sold -40.20% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.11% Portfolio value: 3.19M Avg. open price: $17.29 Current price: $18.7 P/L: +8.14% Bought +150.41% shares Q3 2022	share	0.11%	3.19M	$17.29	$18.7	+8.14%	Bought +150.41% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.11% Portfolio value: 3.11M Avg. open price: $50.83 Current price: $107.51 P/L: +111.49% N/A Q3 2022	share	0.11%	3.11M	$50.83	$107.51	+111.49%	N/A Q3 2022
Solar Sunrun Inc. Portfolio share: 0.11% Portfolio value: 3.1M Avg. open price: $10.03 Current price: $31.07 P/L: +209.71% N/A Q3 2022	share	0.11%	3.1M	$10.03	$31.07	+209.71%	N/A Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.11% Portfolio value: 3.05M Avg. open price: $69.07 Current price: $62.33 P/L: -9.76% Bought +722.28% shares Q3 2022	share	0.11%	3.05M	$69.07	$62.33	-9.76%	Bought +722.28% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.11% Portfolio value: 3.04M Avg. open price: $130.49 Current price: $146.59 P/L: +12.34% Bought +50.42% shares Q3 2022	share	0.11%	3.04M	$130.49	$146.59	+12.34%	Bought +50.42% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 2.99M Avg. open price: $55.07 Current price: $74.68 P/L: +35.60% Sold -49.69% shares Q3 2022	share	0.11%	2.99M	$55.07	$74.68	+35.60%	Sold -49.69% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.10% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	2.98M	N/A	N/A	N/A	N/A Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.10% Portfolio value: 2.95M Avg. open price: $21.44 Current price: $16.4 P/L: -23.50% Bought +16.87% shares Q3 2022	share	0.10%	2.95M	$21.44	$16.4	-23.50%	Bought +16.87% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.10% Portfolio value: 2.94M Avg. open price: $41.24 Current price: $48.24 P/L: +16.97% N/A Q3 2022	share	0.10%	2.94M	$41.24	$48.24	+16.97%	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.10% Portfolio value: 2.94M Avg. open price: $137.5 Current price: $67.86 P/L: -50.65% Bought +273.56% shares Q3 2022	share	0.10%	2.94M	$137.5	$67.86	-50.65%	Bought +273.56% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.10% Portfolio value: 2.93M Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q3 2022	share	0.10%	2.93M	N/A	$176.01	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 2.93M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.10%	2.93M	N/A	$27.7	N/A	N/A Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.10% Portfolio value: 2.91M Avg. open price: $148.04 Current price: $179 P/L: +20.91% N/A Q3 2022	share	0.10%	2.91M	$148.04	$179	+20.91%	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.10% Portfolio value: 2.88M Avg. open price: $30.66 Current price: $33.5 P/L: +9.27% Sold -32.85% shares Q3 2022	share	0.10%	2.88M	$30.66	$33.5	+9.27%	Sold -32.85% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 2.88M Avg. open price: $166.28 Current price: $224.19 P/L: +34.83% Bought +108.48% shares Q3 2022	share	0.10%	2.88M	$166.28	$224.19	+34.83%	Bought +108.48% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.10% Portfolio value: 2.87M Avg. open price: $35.96 Current price: $34.39 P/L: -4.35% Sold -54.83% shares Q3 2022	share	0.10%	2.87M	$35.96	$34.39	-4.35%	Sold -54.83% shares Q3 2022

Showing TOP 250 TREXQUANT INVESTMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TREXQUANT INVESTMENT LP?

The biggest position of the TREXQUANT INVESTMENT LP is The Boeing Company (BA) with 1.26% portfolio share worth of 35.75M US dollars.

Top 5 TREXQUANT INVESTMENT LP's holdings represent 5.95% of the portfolio:

The Boeing Company (BA) – 1.26%
Adobe Inc. (ADBE) – 1.19%
The Procter & Gamble Company (PG) – 1.19%
The Coca-Cola Company (KO) – 1.16%
S&P Global Inc. (SPGI) – 1.15%

Who is the portfolio manager of TREXQUANT INVESTMENT LP?

The portfolio manager of the TREXQUANT INVESTMENT LP is .

What is the total asset value of the TREXQUANT INVESTMENT LP portfolio?

TREXQUANT INVESTMENT LP total asset value (portfolio value) is 2.84B US dollars.

Who is ?

is the portfolio manager of the TREXQUANT INVESTMENT LP.

What is (TREXQUANT INVESTMENT LP) fund performance?

TREXQUANT INVESTMENT LP's quarterly performance is -9.20%, annualy -58.01%. In the past 3 years, the value of 's portfolio has decreased by -5%. In the past 5 years, the value of the portfolio has increased by +41%.

What is the TREXQUANT INVESTMENT LP CIK?

TREXQUANT INVESTMENT LP's Central Index Key is 0001633445 .

TREXQUANT INVESTMENT LP Holdings

TREXQUANT INVESTMENT LP portfolio value:

TREXQUANT INVESTMENT LP quarter portfolio value change:

TREXQUANT INVESTMENT LP 1 year portfolio value change:

TREXQUANT INVESTMENT LP 3 years portfolio value change:

TREXQUANT INVESTMENT LP 5 years portfolio value change: