COVEA FINANCE Holdings

COVEA FINANCE is an investment fund managing more than 1.9B US dollars. The largest holdings include Microsoft, NextEra Energy and Apple. In Q3 2022 the fund bought assets of total value of 1.27B US dollars and sold assets of total value of 46.27M US dollars.

$1.90B

portfolio value

-37.56%

quarter

COVEA FINANCE portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	45168000	265007000
Q2 2022	71231000	266517000
Q3 2022	1271586000	46274000

COVEA FINANCE 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.88% Portfolio value: 92.86M Avg. open price: N/A Current price: $253.22 P/L: N/A N/A Q3 2022	share	4.88%	92.86M	N/A	$253.22	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.96% Portfolio value: 56.34M Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -1.02% shares Q3 2022	share	2.96%	56.34M	N/A	$85.2	N/A	Sold -1.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.88% Portfolio value: 54.79M Avg. open price: N/A Current price: $147.4 P/L: N/A N/A Q3 2022	share	2.88%	54.79M	N/A	$147.4	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.43% Portfolio value: 46.22M Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +10.07% shares Q3 2022	share	2.43%	46.22M	$479.28	$494.53	+3.18%	Bought +10.07% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.37% Portfolio value: 45.00M Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2022	share	2.37%	45.00M	N/A	$274.23	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.27% Portfolio value: 43.18M Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	2.27%	43.18M	N/A	$445.61	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.23% Portfolio value: 42.38M Avg. open price: $152.98 Current price: $169.81 P/L: +11.00% Bought +13.91% shares Q3 2022	share	2.23%	42.38M	$152.98	$169.81	+11.00%	Bought +13.91% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.22% Portfolio value: 42.31M Avg. open price: N/A Current price: $560.53 P/L: N/A N/A Q3 2022	share	2.22%	42.31M	N/A	$560.53	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.12% Portfolio value: 40.33M Avg. open price: N/A Current price: $93.62 P/L: N/A N/A Q3 2022	share	2.12%	40.33M	N/A	$93.62	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.01% Portfolio value: 38.19M Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q3 2022	share	2.01%	38.19M	N/A	$153.22	N/A	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.99% Portfolio value: 37.81M Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q3 2022	share	1.99%	37.81M	N/A	$165.93	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.92% Portfolio value: 36.54M Avg. open price: $681.51 Current price: $858.41 P/L: +25.96% Bought +7.22% shares Q3 2022	share	1.92%	36.54M	$681.51	$858.41	+25.96%	Bought +7.22% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.87% Portfolio value: 35.52M Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q3 2022	share	1.87%	35.52M	N/A	$243.96	N/A	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.69% Portfolio value: 32.19M Avg. open price: N/A Current price: $127.83 P/L: N/A N/A Q3 2022	share	1.69%	32.19M	N/A	$127.83	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.66% Portfolio value: 31.54M Avg. open price: N/A Current price: $218.34 P/L: N/A N/A Q3 2022	share	1.66%	31.54M	N/A	$218.34	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.61% Portfolio value: 30.59M Avg. open price: N/A Current price: $224.94 P/L: N/A N/A Q3 2022	share	1.61%	30.59M	N/A	$224.94	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.56% Portfolio value: 29.64M Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2022	share	1.56%	29.64M	N/A	$80.19	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.55% Portfolio value: 29.52M Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -6.62% shares Q2 2022	share	1.55%	29.52M	N/A	$157.42	N/A	Sold -6.62% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 1.54% Portfolio value: 29.30M Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2022	share	1.54%	29.30M	N/A	$108.09	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.54% Portfolio value: 29.26M Avg. open price: N/A Current price: $116.94 P/L: N/A Sold -6.89% shares Q2 2022	share	1.54%	29.26M	N/A	$116.94	N/A	Sold -6.89% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.53% Portfolio value: 29.12M Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q3 2022	share	1.53%	29.12M	N/A	$177.66	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.50% Portfolio value: 28.53M Avg. open price: $131.1 Current price: $174.72 P/L: +33.28% Sold -5.39% shares Q3 2022	share	1.50%	28.53M	$131.1	$174.72	+33.28%	Sold -5.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.50% Portfolio value: 28.46M Avg. open price: N/A Current price: $98.72 P/L: N/A N/A Q3 2022	share	1.50%	28.46M	N/A	$98.72	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.46% Portfolio value: 27.79M Avg. open price: N/A Current price: $151.36 P/L: N/A N/A Q3 2022	share	1.46%	27.79M	N/A	$151.36	N/A	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.46% Portfolio value: 27.72M Avg. open price: N/A Current price: $153.74 P/L: N/A N/A Q3 2022	share	1.46%	27.72M	N/A	$153.74	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.45% Portfolio value: 27.67M Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q3 2022	share	1.45%	27.67M	N/A	$164.23	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.39% Portfolio value: 26.43M Avg. open price: N/A Current price: $80.62 P/L: N/A N/A Q3 2022	share	1.39%	26.43M	N/A	$80.62	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.39% Portfolio value: 26.39M Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q3 2022	share	1.39%	26.39M	N/A	$443.87	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.37% Portfolio value: 26.05M Avg. open price: $255.33 Current price: $143.29 P/L: -43.88% Sold -11.63% shares Q2 2022	share	1.37%	26.05M	$255.33	$143.29	-43.88%	Sold -11.63% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.34% Portfolio value: 25.54M Avg. open price: $295.86 Current price: $167.12 P/L: -43.51% Sold -4.80% shares Q3 2022	share	1.34%	25.54M	$295.86	$167.12	-43.51%	Sold -4.80% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 1.32% Portfolio value: 25.13M Avg. open price: N/A Current price: $427.19 P/L: N/A N/A Q3 2022	share	1.32%	25.13M	N/A	$427.19	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.31% Portfolio value: 24.97M Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -7.18% shares Q2 2022	share	1.31%	24.97M	N/A	$219.37	N/A	Sold -7.18% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 1.31% Portfolio value: 24.91M Avg. open price: N/A Current price: $165.63 P/L: N/A N/A Q3 2022	share	1.31%	24.91M	N/A	$165.63	N/A	N/A Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 1.31% Portfolio value: 24.89M Avg. open price: N/A Current price: $103.38 P/L: N/A N/A Q3 2022	share	1.31%	24.89M	N/A	$103.38	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 1.31% Portfolio value: 24.87M Avg. open price: N/A Current price: $216.14 P/L: N/A Sold -7.86% shares Q2 2022	share	1.31%	24.87M	N/A	$216.14	N/A	Sold -7.86% shares Q2 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 1.21% Portfolio value: 23.00M Avg. open price: N/A Current price: $192.6 P/L: N/A N/A Q3 2022	share	1.21%	23.00M	N/A	$192.6	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.13% Portfolio value: 21.56M Avg. open price: N/A Current price: $239.01 P/L: N/A N/A Q3 2022	share	1.13%	21.56M	N/A	$239.01	N/A	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.11% Portfolio value: 21.09M Avg. open price: N/A Current price: $144.39 P/L: N/A N/A Q3 2022	share	1.11%	21.09M	N/A	$144.39	N/A	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 1.08% Portfolio value: 20.64M Avg. open price: $25.45 Current price: $23.77 P/L: -6.62% Sold -18.04% shares Q3 2022	share	1.08%	20.64M	$25.45	$23.77	-6.62%	Sold -18.04% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.07% Portfolio value: 20.35M Avg. open price: $200.71 Current price: $272.25 P/L: +35.64% Bought +4.40% shares Q3 2022	share	1.07%	20.35M	$200.71	$272.25	+35.64%	Bought +4.40% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.05% Portfolio value: 20.04M Avg. open price: N/A Current price: $86.38 P/L: N/A N/A Q3 2022	share	1.05%	20.04M	N/A	$86.38	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.05% Portfolio value: 20.00M Avg. open price: N/A Current price: $217.73 P/L: N/A Sold -19.02% shares Q3 2022	share	1.05%	20.00M	N/A	$217.73	N/A	Sold -19.02% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 1.04% Portfolio value: 19.70M Avg. open price: N/A Current price: $153.32 P/L: N/A N/A Q3 2022	share	1.04%	19.70M	N/A	$153.32	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.92% Portfolio value: 17.48M Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	0.92%	17.48M	N/A	$64.35	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.92% Portfolio value: 17.44M Avg. open price: N/A Current price: $180.53 P/L: N/A Sold -17.34% shares Q3 2022	share	0.92%	17.44M	N/A	$180.53	N/A	Sold -17.34% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.90% Portfolio value: 17.15M Avg. open price: $36.41 Current price: $29.51 P/L: -18.95% Bought +276.48% shares Q2 2022	share	0.90%	17.15M	$36.41	$29.51	-18.95%	Bought +276.48% shares Q2 2022
Personal Services Rollins, Inc. Portfolio share: 0.90% Portfolio value: 17.07M Avg. open price: N/A Current price: $40.48 P/L: N/A N/A Q3 2022	share	0.90%	17.07M	N/A	$40.48	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.88% Portfolio value: 16.81M Avg. open price: N/A Current price: $99.4 P/L: N/A Sold -13.90% shares Q2 2022	share	0.88%	16.81M	N/A	$99.4	N/A	Sold -13.90% shares Q2 2022
Software—Application ANSYS, Inc. Portfolio share: 0.79% Portfolio value: 15.08M Avg. open price: N/A Current price: $256.74 P/L: N/A Sold -6.25% shares Q2 2022	share	0.79%	15.08M	N/A	$256.74	N/A	Sold -6.25% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.78% Portfolio value: 14.90M Avg. open price: N/A Current price: $169.1 P/L: N/A Sold -3.41% shares Q3 2022	share	0.78%	14.90M	N/A	$169.1	N/A	Sold -3.41% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.77% Portfolio value: 14.71M Avg. open price: $138.34 Current price: $145.45 P/L: +5.14% Sold -2.08% shares Q3 2022	share	0.77%	14.71M	$138.34	$145.45	+5.14%	Sold -2.08% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.77% Portfolio value: 14.62M Avg. open price: $84.47 Current price: $83.71 P/L: -0.90% Bought +32.21% shares Q3 2022	share	0.77%	14.62M	$84.47	$83.71	-0.90%	Bought +32.21% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.72% Portfolio value: 13.68M Avg. open price: N/A Current price: $297.38 P/L: N/A N/A Q3 2022	share	0.72%	13.68M	N/A	$297.38	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.71% Portfolio value: 13.57M Avg. open price: N/A Current price: $213.04 P/L: N/A N/A Q3 2022	share	0.71%	13.57M	N/A	$213.04	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.69% Portfolio value: 13.09M Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q3 2022	share	0.69%	13.09M	N/A	$214.73	N/A	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.69% Portfolio value: 13.07M Avg. open price: N/A Current price: $146.08 P/L: N/A N/A Q3 2022	share	0.69%	13.07M	N/A	$146.08	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.68% Portfolio value: 13.01M Avg. open price: N/A Current price: $691.47 P/L: N/A N/A Q4 2021	share	0.68%	13.01M	N/A	$691.47	N/A	N/A Q4 2021
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.68% Portfolio value: 12.87M Avg. open price: N/A Current price: $107.97 P/L: N/A N/A Q3 2022	share	0.68%	12.87M	N/A	$107.97	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.66% Portfolio value: 12.55M Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q3 2022	share	0.66%	12.55M	N/A	$172.43	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.65% Portfolio value: 12.43M Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q3 2022	share	0.65%	12.43M	N/A	$265.49	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.62% Portfolio value: 11.83M Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q3 2022	share	0.62%	11.83M	N/A	$36.08	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.61% Portfolio value: 11.62M Avg. open price: N/A Current price: $257.75 P/L: N/A N/A Q3 2022	share	0.61%	11.62M	N/A	$257.75	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.57% Portfolio value: 10.83M Avg. open price: N/A Current price: $112.2 P/L: N/A N/A Q3 2022	share	0.57%	10.83M	N/A	$112.2	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.57% Portfolio value: 10.82M Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q3 2022	share	0.57%	10.82M	N/A	$105.05	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.52% Portfolio value: 9.93M Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q3 2022	share	0.52%	9.93M	N/A	$228.29	N/A	N/A Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.50% Portfolio value: 9.44M Avg. open price: N/A Current price: $113.53 P/L: N/A Sold -46.02% shares Q1 2022	share	0.50%	9.44M	N/A	$113.53	N/A	Sold -46.02% shares Q1 2022
Building Materials Vulcan Materials Company Portfolio share: 0.50% Portfolio value: 9.43M Avg. open price: N/A Current price: $184.49 P/L: N/A N/A Q3 2022	share	0.50%	9.43M	N/A	$184.49	N/A	N/A Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.47% Portfolio value: 9.02M Avg. open price: N/A Current price: $141.45 P/L: N/A N/A Q3 2022	share	0.47%	9.02M	N/A	$141.45	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.45% Portfolio value: 8.49M Avg. open price: N/A Current price: $72.58 P/L: N/A N/A Q3 2022	share	0.45%	8.49M	N/A	$72.58	N/A	N/A Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.43% Portfolio value: 8.17M Avg. open price: $51.13 Current price: $48.32 P/L: -5.50% Bought +338.90% shares Q2 2022	share	0.43%	8.17M	$51.13	$48.32	-5.50%	Bought +338.90% shares Q2 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.42% Portfolio value: 7.98M Avg. open price: N/A Current price: $110.49 P/L: N/A N/A Q3 2022	share	0.42%	7.98M	N/A	$110.49	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.42% Portfolio value: 7.97M Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -61.35% shares Q3 2022	share	0.42%	7.97M	N/A	$341.53	N/A	Sold -61.35% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.37% Portfolio value: 7.07M Avg. open price: $58.13 Current price: $39.9 P/L: -31.36% Sold -36.51% shares Q2 2022	share	0.37%	7.07M	$58.13	$39.9	-31.36%	Sold -36.51% shares Q2 2022
Banks—Regional First Republic Bank Portfolio share: 0.36% Portfolio value: 6.87M Avg. open price: N/A Current price: $126.17 P/L: N/A Sold -11.94% shares Q2 2022	share	0.36%	6.87M	N/A	$126.17	N/A	Sold -11.94% shares Q2 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.33% Portfolio value: 6.29M Avg. open price: N/A Current price: $44.72 P/L: N/A N/A Q3 2022	share	0.33%	6.29M	N/A	$44.72	N/A	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.32% Portfolio value: 6.01M Avg. open price: N/A Current price: $174.9 P/L: N/A N/A Q3 2022	share	0.32%	6.01M	N/A	$174.9	N/A	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.31% Portfolio value: 5.98M Avg. open price: N/A Current price: $75.19 P/L: N/A N/A Q3 2022	share	0.31%	5.98M	N/A	$75.19	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.29% Portfolio value: 5.43M Avg. open price: $174.87 Current price: $316.94 P/L: +81.24% Bought +54.00% shares Q3 2022	share	0.29%	5.43M	$174.87	$316.94	+81.24%	Bought +54.00% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.28% Portfolio value: 5.37M Avg. open price: N/A Current price: $51.21 P/L: N/A N/A Q3 2022	share	0.28%	5.37M	N/A	$51.21	N/A	N/A Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.23% Portfolio value: 4.47M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.23%	4.47M	N/A	$20.96	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.22% Portfolio value: 4.17M Avg. open price: N/A Current price: $172.69 P/L: N/A N/A Q3 2022	share	0.22%	4.17M	N/A	$172.69	N/A	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.22% Portfolio value: 4.11M Avg. open price: N/A Current price: $84.69 P/L: N/A Sold -15.81% shares Q2 2022	share	0.22%	4.11M	N/A	$84.69	N/A	Sold -15.81% shares Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.21% Portfolio value: 4.08M Avg. open price: N/A Current price: $384.84 P/L: N/A N/A Q3 2022	share	0.21%	4.08M	N/A	$384.84	N/A	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.21% Portfolio value: 3.98M Avg. open price: $289.31 Current price: $308.77 P/L: +6.73% Sold -20.37% shares Q3 2022	share	0.21%	3.98M	$289.31	$308.77	+6.73%	Sold -20.37% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.20% Portfolio value: 3.88M Avg. open price: N/A Current price: $53.22 P/L: N/A N/A Q3 2022	share	0.20%	3.88M	N/A	$53.22	N/A	N/A Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.18% Portfolio value: 3.37M Avg. open price: $34.12 Current price: $17.35 P/L: -49.15% Bought +14.39% shares Q2 2022	share	0.18%	3.37M	$34.12	$17.35	-49.15%	Bought +14.39% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 3.11M Avg. open price: N/A Current price: $409.77 P/L: N/A Sold -50.60% shares Q3 2022	share	0.16%	3.11M	N/A	$409.77	N/A	Sold -50.60% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.16% Portfolio value: 3.03M Avg. open price: $37.95 Current price: $40.05 P/L: +5.53% Bought +23.54% shares Q2 2022	share	0.16%	3.03M	$37.95	$40.05	+5.53%	Bought +23.54% shares Q2 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.16% Portfolio value: 3.02M Avg. open price: N/A Current price: $100.45 P/L: N/A N/A Q3 2022	share	0.16%	3.02M	N/A	$100.45	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.16% Portfolio value: 2.98M Avg. open price: $95.24 Current price: $74.71 P/L: -21.56% Bought +0.90% shares Q3 2022	share	0.16%	2.98M	$95.24	$74.71	-21.56%	Bought +0.90% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.15% Portfolio value: 2.93M Avg. open price: $114.42 Current price: $128.33 P/L: +12.16% Bought +27.99% shares Q2 2022	share	0.15%	2.93M	$114.42	$128.33	+12.16%	Bought +27.99% shares Q2 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.15% Portfolio value: 2.78M Avg. open price: N/A Current price: $247.43 P/L: N/A N/A Q3 2022	share	0.15%	2.78M	N/A	$247.43	N/A	N/A Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.14% Portfolio value: 2.71M Avg. open price: N/A Current price: $60.81 P/L: N/A N/A Q3 2022	share	0.14%	2.71M	N/A	$60.81	N/A	N/A Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.14% Portfolio value: 2.69M Avg. open price: $191.73 Current price: $241.84 P/L: +26.14% Bought +5.47% shares Q2 2022	share	0.14%	2.69M	$191.73	$241.84	+26.14%	Bought +5.47% shares Q2 2022
Banks—Regional SVB Financial Group Portfolio share: 0.14% Portfolio value: 2.68M Avg. open price: N/A Current price: $224.92 P/L: N/A Sold -69.13% shares Q3 2022	share	0.14%	2.68M	N/A	$224.92	N/A	Sold -69.13% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.13% Portfolio value: 2.51M Avg. open price: N/A Current price: $126.47 P/L: N/A Sold -39.29% shares Q2 2022	share	0.13%	2.51M	N/A	$126.47	N/A	Sold -39.29% shares Q2 2022
REIT—Residential Camden Property Trust Portfolio share: 0.13% Portfolio value: 2.50M Avg. open price: N/A Current price: $119.88 P/L: N/A N/A Q3 2022	share	0.13%	2.50M	N/A	$119.88	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.13% Portfolio value: 2.43M Avg. open price: N/A Current price: $81.67 P/L: N/A N/A Q3 2022	share	0.13%	2.43M	N/A	$81.67	N/A	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.40M Avg. open price: $67.61 Current price: $70.81 P/L: +4.73% Bought +30.63% shares Q2 2022	share	0.13%	2.40M	$67.61	$70.81	+4.73%	Bought +30.63% shares Q2 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 2.26M Avg. open price: $29.49 Current price: $29.99 P/L: +1.69% Bought +80.39% shares Q3 2022	share	0.12%	2.26M	$29.49	$29.99	+1.69%	Bought +80.39% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.11% Portfolio value: 2.18M Avg. open price: N/A Current price: $60.52 P/L: N/A N/A Q3 2022	share	0.11%	2.18M	N/A	$60.52	N/A	N/A Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.11% Portfolio value: 2.16M Avg. open price: N/A Current price: $18.92 P/L: N/A N/A Q3 2022	share	0.11%	2.16M	N/A	$18.92	N/A	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.11% Portfolio value: 2.06M Avg. open price: N/A Current price: $145.54 P/L: N/A N/A Q3 2022	share	0.11%	2.06M	N/A	$145.54	N/A	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.11% Portfolio value: 2.04M Avg. open price: N/A Current price: $107.31 P/L: N/A N/A Q3 2022	share	0.11%	2.04M	N/A	$107.31	N/A	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.11% Portfolio value: 2.03M Avg. open price: $422.85 Current price: $330.43 P/L: -21.86% Bought +68.42% shares Q2 2022	share	0.11%	2.03M	$422.85	$330.43	-21.86%	Bought +68.42% shares Q2 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.10% Portfolio value: 1.97M Avg. open price: $167.71 Current price: $111.66 P/L: -33.42% Sold -13.79% shares Q3 2022	share	0.10%	1.97M	$167.71	$111.66	-33.42%	Sold -13.79% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 1.91M Avg. open price: N/A Current price: $68.82 P/L: N/A N/A Q3 2022	share	0.10%	1.91M	N/A	$68.82	N/A	N/A Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $80.95 Current price: $34.92 P/L: -56.86% Bought +14.45% shares Q2 2022	share	0.10%	1.86M	$80.95	$34.92	-56.86%	Bought +14.45% shares Q2 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.10% Portfolio value: 1.84M Avg. open price: $33.82 Current price: $22.74 P/L: -32.76% Bought +36.23% shares Q2 2022	share	0.10%	1.84M	$33.82	$22.74	-32.76%	Bought +36.23% shares Q2 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.10% Portfolio value: 1.81M Avg. open price: N/A Current price: $74.05 P/L: N/A N/A Q3 2022	share	0.10%	1.81M	N/A	$74.05	N/A	N/A Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $1,410.14 Current price: $735.66 P/L: -47.83% Bought +17.14% shares Q3 2022	share	0.09%	1.74M	$1,410.14	$735.66	-47.83%	Bought +17.14% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $35.4 Current price: $24.89 P/L: -29.69% Bought +32.04% shares Q2 2022	share	0.09%	1.69M	$35.4	$24.89	-29.69%	Bought +32.04% shares Q2 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.09% Portfolio value: 1.68M Avg. open price: N/A Current price: $186.05 P/L: N/A N/A Q3 2022	share	0.09%	1.68M	N/A	$186.05	N/A	N/A Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: N/A Current price: $29.98 P/L: N/A N/A Q3 2022	share	0.08%	1.60M	N/A	$29.98	N/A	N/A Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.08% Portfolio value: 1.54M Avg. open price: N/A Current price: $50.76 P/L: N/A N/A Q3 2022	share	0.08%	1.54M	N/A	$50.76	N/A	N/A Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: N/A Current price: $39.06 P/L: N/A N/A Q3 2022	share	0.08%	1.46M	N/A	$39.06	N/A	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: N/A Current price: $322.32 P/L: N/A N/A Q3 2022	share	0.07%	1.39M	N/A	$322.32	N/A	N/A Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.07% Portfolio value: 1.34M Avg. open price: N/A Current price: $200.21 P/L: N/A N/A Q3 2022	share	0.07%	1.34M	N/A	$200.21	N/A	N/A Q3 2022
Education & Training Services Strategic Education, Inc. Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $66.38 Current price: $81.14 P/L: +22.24% Bought +15.82% shares Q2 2022	share	0.07%	1.25M	$66.38	$81.14	+22.24%	Bought +15.82% shares Q2 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: N/A Current price: $27.17 P/L: N/A N/A Q3 2022	share	0.06%	1.20M	N/A	$27.17	N/A	N/A Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $340.2 Current price: $281.16 P/L: -17.35% Bought +34.48% shares Q2 2022	share	0.06%	1.11M	$340.2	$281.16	-17.35%	Bought +34.48% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 867K Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -26.29% shares Q3 2022	share	0.05%	867K	N/A	$40.61	N/A	Sold -26.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.04% Portfolio value: 807K Avg. open price: $26.09 Current price: $13.2 P/L: -49.41% Bought +14.04% shares Q2 2022	share	0.04%	807K	$26.09	$13.2	-49.41%	Bought +14.04% shares Q2 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.04% Portfolio value: 757K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q3 2022	share	0.04%	757K	N/A	$92.04	N/A	N/A Q3 2022
Chemicals Methanex Corporation Portfolio share: 0.03% Portfolio value: 491K Avg. open price: N/A Current price: $38.32 P/L: N/A Sold -25.66% shares Q3 2022	share	0.03%	491K	N/A	$38.32	N/A	Sold -25.66% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.01% Portfolio value: 208K Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q4 2021	share	0.01%	208K	N/A	$3.1	N/A	N/A Q4 2021
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.01% Portfolio value: 177K Avg. open price: N/A Current price: $78 P/L: N/A N/A Q3 2022	share	0.01%	177K	N/A	$78	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 60K Avg. open price: N/A Current price: $937.17 P/L: N/A N/A Q4 2021	share	0.00%	60K	N/A	$937.17	N/A	N/A Q4 2021