SCHONFELD STRATEGIC ADVISORS LLC Holdings

SCHONFELD STRATEGIC ADVISORS LLC is an investment fund managing more than 11.94B US dollars. The largest holdings include Amazon.com, American International Group and Expedia Group. In Q3 2022 the fund bought assets of total value of 5.85B US dollars and sold assets of total value of 3.37B US dollars.

$11.94B

portfolio value

-6.09%

quarter

-43.01%

1 year

-46.39%

3 years

-118.20%

5 years

SCHONFELD STRATEGIC ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	349178000	160549000
Q3 2016	404559000	254232000
Q4 2016	491874000	335588000
Q1 2017	625586000	386521000
Q2 2017	553676000	598009000
Q3 2017	677421000	551979000
Q4 2017	682399000	569466000
Q1 2018	716067000	625083000
Q2 2018	1094954000	611757000
Q3 2018	1307155000	919556000
Q4 2018	1413014000	1053050000
Q1 2019	1565343000	1176715000
Q2 2019	1506213000	1533354000
Q3 2019	1871642000	1250609000
Q4 2019	2293780000	1548413000
Q1 2020	690187000	3250512000
Q2 2020	2564287000	596568000
Q3 2020	2813020000	1519871000
Q4 2020	3858143000	1690751000
Q1 2021	3572918000	3136526000
Q2 2021	4570205000	2942309000
Q3 2021	3782669000	3833059000
Q4 2021	4873290000	3224489000
Q1 2022	4170402000	5379979000
Q2 2022	4623088000	4074728000
Q3 2022	5849963000	3370122000

SCHONFELD STRATEGIC ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 0.98% Portfolio value: 116.72M Avg. open price: $971.12 Current price: $91.02 P/L: -90.63% Bought +108.78% shares Q3 2022	share	0.98%	116.72M	$971.12	$91.02	-90.63%	Bought +108.78% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.69% Portfolio value: 81.83M Avg. open price: $53.22 Current price: $61.48 P/L: +15.50% Bought +313.80% shares Q3 2022	share	0.69%	81.83M	$53.22	$61.48	+15.50%	Bought +313.80% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.69% Portfolio value: 81.81M Avg. open price: $96.37 Current price: $100.66 P/L: +4.45% Bought +1006.85% shares Q3 2022	share	0.69%	81.81M	$96.37	$100.66	+4.45%	Bought +1006.85% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.67% Portfolio value: 80.14M Avg. open price: $104.34 Current price: $72.87 P/L: -30.16% Bought +1960.59% shares Q3 2022	share	0.67%	80.14M	$104.34	$72.87	-30.16%	Bought +1960.59% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.66% Portfolio value: 78.74M Avg. open price: $109.03 Current price: $127.24 P/L: +16.70% Bought +5.50% shares Q3 2022	share	0.66%	78.74M	$109.03	$127.24	+16.70%	Bought +5.50% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.62% Portfolio value: 74.58M Avg. open price: $133.39 Current price: $90.52 P/L: -32.14% Bought +97.94% shares Q3 2022	share	0.62%	74.58M	$133.39	$90.52	-32.14%	Bought +97.94% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.61% Portfolio value: 73.00M Avg. open price: $484.85 Current price: $405.79 P/L: -16.31% Sold -43.14% shares Q3 2022	share	0.61%	73.00M	$484.85	$405.79	-16.31%	Sold -43.14% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.58% Portfolio value: 69.72M Avg. open price: $385.9 Current price: $395.14 P/L: +2.39% Bought +175.57% shares Q3 2022	share	0.58%	69.72M	$385.9	$395.14	+2.39%	Bought +175.57% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.56% Portfolio value: 66.92M Avg. open price: $81.52 Current price: $74.66 P/L: -8.41% Bought +4.52% shares Q3 2022	share	0.56%	66.92M	$81.52	$74.66	-8.41%	Bought +4.52% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.54% Portfolio value: 64.79M Avg. open price: $531.55 Current price: $392.26 P/L: -26.20% Bought +15.80% shares Q3 2022	share	0.54%	64.79M	$531.55	$392.26	-26.20%	Bought +15.80% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.53% Portfolio value: 63.09M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.53%	63.09M	N/A	$21.22	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.53% Portfolio value: 62.91M Avg. open price: $41.96 Current price: $42.59 P/L: +1.50% Bought +33.53% shares Q3 2022	share	0.53%	62.91M	$41.96	$42.59	+1.50%	Bought +33.53% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.51% Portfolio value: 61.46M Avg. open price: $337.43 Current price: $350.31 P/L: +3.82% Bought +304.58% shares Q3 2022	share	0.51%	61.46M	$337.43	$350.31	+3.82%	Bought +304.58% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.51% Portfolio value: 60.86M Avg. open price: $77.36 Current price: $66.52 P/L: -14.02% Bought +53.06% shares Q3 2022	share	0.51%	60.86M	$77.36	$66.52	-14.02%	Bought +53.06% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.49% Portfolio value: 58.17M Avg. open price: $115.4 Current price: $73.62 P/L: -36.20% Bought +129.74% shares Q3 2022	share	0.49%	58.17M	$115.4	$73.62	-36.20%	Bought +129.74% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.49% Portfolio value: 57.97M Avg. open price: $42.46 Current price: $43.91 P/L: +3.41% Sold -9.95% shares Q3 2022	share	0.49%	57.97M	$42.46	$43.91	+3.41%	Sold -9.95% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.48% Portfolio value: 57.32M Avg. open price: $36.58 Current price: $27.7 P/L: -24.28% Bought +47.29% shares Q3 2022	share	0.48%	57.32M	$36.58	$27.7	-24.28%	Bought +47.29% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.48% Portfolio value: 57.19M Avg. open price: $248.44 Current price: $330.59 P/L: +33.07% Bought +3.68% shares Q3 2022	share	0.48%	57.19M	$248.44	$330.59	+33.07%	Bought +3.68% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.46% Portfolio value: 54.66M Avg. open price: $110.65 Current price: $126.7 P/L: +14.51% Bought +179.46% shares Q3 2022	share	0.46%	54.66M	$110.65	$126.7	+14.51%	Bought +179.46% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.45% Portfolio value: 54.27M Avg. open price: $22.81 Current price: $18.75 P/L: -17.81% Bought +409.83% shares Q3 2022	share	0.45%	54.27M	$22.81	$18.75	-17.81%	Bought +409.83% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.45% Portfolio value: 54.09M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.45%	54.09M	N/A	$82.54	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.45% Portfolio value: 53.46M Avg. open price: $16.56 Current price: $17.45 P/L: +5.39% Bought +9095.30% shares Q3 2022	share	0.45%	53.46M	$16.56	$17.45	+5.39%	Bought +9095.30% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.44% Portfolio value: 53.14M Avg. open price: $181.38 Current price: $180.38 P/L: -0.55% Bought +286.06% shares Q3 2022	share	0.44%	53.14M	$181.38	$180.38	-0.55%	Bought +286.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.44% Portfolio value: 52.86M Avg. open price: $404.6 Current price: $400.01 P/L: -1.14% N/A Q3 2022	share	0.44%	52.86M	$404.6	$400.01	-1.14%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.44% Portfolio value: 52.35M Avg. open price: $37.57 Current price: $43.66 P/L: +16.22% Sold -51.78% shares Q3 2022	share	0.44%	52.35M	$37.57	$43.66	+16.22%	Sold -51.78% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.43% Portfolio value: 51.71M Avg. open price: $73.45 Current price: $76.24 P/L: +3.80% Bought +9.45% shares Q3 2022	share	0.43%	51.71M	$73.45	$76.24	+3.80%	Bought +9.45% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.43% Portfolio value: 51.56M Avg. open price: $56.98 Current price: $63.57 P/L: +11.57% Bought +40.84% shares Q3 2022	share	0.43%	51.56M	$56.98	$63.57	+11.57%	Bought +40.84% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.43% Portfolio value: 51.34M Avg. open price: $64.37 Current price: $62.7 P/L: -2.59% Bought +449.17% shares Q3 2022	share	0.43%	51.34M	$64.37	$62.7	-2.59%	Bought +449.17% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.42% Portfolio value: 50.63M Avg. open price: $195.79 Current price: $170.3 P/L: -13.02% Bought +516.57% shares Q3 2022	share	0.42%	50.63M	$195.79	$170.3	-13.02%	Bought +516.57% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 50.18M Avg. open price: $132.67 Current price: $131.37 P/L: -0.98% Bought +25455.40% shares Q3 2022	share	0.42%	50.18M	$132.67	$131.37	-0.98%	Bought +25455.40% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.42% Portfolio value: 50.04M Avg. open price: $115.54 Current price: $107.09 P/L: -7.31% Sold -43.81% shares Q3 2022	share	0.42%	50.04M	$115.54	$107.09	-7.31%	Sold -43.81% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.41% Portfolio value: 49.49M Avg. open price: $324.68 Current price: $356.09 P/L: +9.67% Bought +56.46% shares Q3 2022	share	0.41%	49.49M	$324.68	$356.09	+9.67%	Bought +56.46% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.41% Portfolio value: 49.34M Avg. open price: $46.33 Current price: $59.18 P/L: +27.73% Bought +179.65% shares Q3 2022	share	0.41%	49.34M	$46.33	$59.18	+27.73%	Bought +179.65% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 48.29M Avg. open price: $212.4 Current price: $122.43 P/L: -42.36% Bought +19.08% shares Q3 2022	share	0.40%	48.29M	$212.4	$122.43	-42.36%	Bought +19.08% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.40% Portfolio value: 47.45M Avg. open price: $486.98 Current price: $522.34 P/L: +7.26% Bought +44.09% shares Q3 2022	share	0.40%	47.45M	$486.98	$522.34	+7.26%	Bought +44.09% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.39% Portfolio value: 46.68M Avg. open price: $32.01 Current price: $48.2 P/L: +50.56% N/A Q3 2022	share	0.39%	46.68M	$32.01	$48.2	+50.56%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.38% Portfolio value: 45.08M Avg. open price: $149.18 Current price: $211.06 P/L: +41.48% N/A Q3 2022	share	0.38%	45.08M	$149.18	$211.06	+41.48%	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.38% Portfolio value: 44.94M Avg. open price: $83.49 Current price: $116.17 P/L: +39.13% Sold -42.84% shares Q3 2022	share	0.38%	44.94M	$83.49	$116.17	+39.13%	Sold -42.84% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.37% Portfolio value: 44.65M Avg. open price: $177.4 Current price: $253.59 P/L: +42.95% Sold -11.53% shares Q3 2022	share	0.37%	44.65M	$177.4	$253.59	+42.95%	Sold -11.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.37% Portfolio value: 44.39M Avg. open price: $214.72 Current price: $250.2 P/L: +16.52% Sold -1.56% shares Q3 2022	share	0.37%	44.39M	$214.72	$250.2	+16.52%	Sold -1.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.37% Portfolio value: 44.33M Avg. open price: $125.86 Current price: $151.65 P/L: +20.49% N/A Q3 2022	share	0.37%	44.33M	$125.86	$151.65	+20.49%	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.37% Portfolio value: 44.17M Avg. open price: $97.86 Current price: $93.74 P/L: -4.21% Bought +385.30% shares Q3 2022	share	0.37%	44.17M	$97.86	$93.74	-4.21%	Bought +385.30% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.37% Portfolio value: 43.77M Avg. open price: $293.11 Current price: $292.93 P/L: -0.06% N/A Q3 2022	share	0.37%	43.77M	$293.11	$292.93	-0.06%	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.37% Portfolio value: 43.76M Avg. open price: $92.27 Current price: $94.53 P/L: +2.45% Bought +1250.08% shares Q3 2022	share	0.37%	43.76M	$92.27	$94.53	+2.45%	Bought +1250.08% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.36% Portfolio value: 43.25M Avg. open price: $76.85 Current price: $62.97 P/L: -18.06% Bought +170.18% shares Q3 2022	share	0.36%	43.25M	$76.85	$62.97	-18.06%	Bought +170.18% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.36% Portfolio value: 43.19M Avg. open price: $96.67 Current price: $140.09 P/L: +44.91% N/A Q3 2022	share	0.36%	43.19M	$96.67	$140.09	+44.91%	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.36% Portfolio value: 42.65M Avg. open price: $221.52 Current price: $254.86 P/L: +15.05% Bought +253.65% shares Q3 2022	share	0.36%	42.65M	$221.52	$254.86	+15.05%	Bought +253.65% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.35% Portfolio value: 41.91M Avg. open price: $57.7 Current price: $74.68 P/L: +29.43% Sold -59.67% shares Q3 2022	share	0.35%	41.91M	$57.7	$74.68	+29.43%	Sold -59.67% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.35% Portfolio value: 41.86M Avg. open price: $125.07 Current price: $110.45 P/L: -11.69% Bought +221.59% shares Q3 2022	share	0.35%	41.86M	$125.07	$110.45	-11.69%	Bought +221.59% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.35% Portfolio value: 41.69M Avg. open price: $34.46 Current price: $84.72 P/L: +145.84% N/A Q3 2022	share	0.35%	41.69M	$34.46	$84.72	+145.84%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 40.90M Avg. open price: $152.79 Current price: $183.12 P/L: +19.85% Bought +2041.44% shares Q3 2022	share	0.34%	40.90M	$152.79	$183.12	+19.85%	Bought +2041.44% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.34% Portfolio value: 40.73M Avg. open price: $106.72 Current price: $139.11 P/L: +30.35% Bought +82.16% shares Q3 2022	share	0.34%	40.73M	$106.72	$139.11	+30.35%	Bought +82.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.34% Portfolio value: 40.46M Avg. open price: $40.45 Current price: $34.47 P/L: -14.79% Sold -57.01% shares Q3 2022	share	0.34%	40.46M	$40.45	$34.47	-14.79%	Sold -57.01% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.34% Portfolio value: 40.40M Avg. open price: $12.94 Current price: $16.75 P/L: +29.44% Bought +8009.01% shares Q3 2022	share	0.34%	40.40M	$12.94	$16.75	+29.44%	Bought +8009.01% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.34% Portfolio value: 40.24M Avg. open price: $55.73 Current price: $37.74 P/L: -32.28% Bought +174.48% shares Q3 2022	share	0.34%	40.24M	$55.73	$37.74	-32.28%	Bought +174.48% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.33% Portfolio value: 39.31M Avg. open price: $28.41 Current price: $8.84 P/L: -68.88% Bought +49.67% shares Q3 2022	share	0.33%	39.31M	$28.41	$8.84	-68.88%	Bought +49.67% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.33% Portfolio value: 39.30M Avg. open price: $26.32 Current price: $29.28 P/L: +11.25% Bought +19.03% shares Q3 2022	share	0.33%	39.30M	$26.32	$29.28	+11.25%	Bought +19.03% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.33% Portfolio value: 39.21M Avg. open price: $349.24 Current price: $353.27 P/L: +1.15% Bought +297.86% shares Q3 2022	share	0.33%	39.21M	$349.24	$353.27	+1.15%	Bought +297.86% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.33% Portfolio value: 39.04M Avg. open price: $372.29 Current price: $423.53 P/L: +13.76% Bought +28.84% shares Q3 2022	share	0.33%	39.04M	$372.29	$423.53	+13.76%	Bought +28.84% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.33% Portfolio value: 39.00M Avg. open price: $47.47 Current price: $64.49 P/L: +35.85% Bought +2480.76% shares Q3 2022	share	0.33%	39.00M	$47.47	$64.49	+35.85%	Bought +2480.76% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.32% Portfolio value: 38.60M Avg. open price: $42.52 Current price: $85.43 P/L: +100.90% Sold -10.23% shares Q3 2022	share	0.32%	38.60M	$42.52	$85.43	+100.90%	Sold -10.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.32% Portfolio value: 38.34M Avg. open price: $68.05 Current price: $85.15 P/L: +25.14% Bought +37.36% shares Q3 2022	share	0.32%	38.34M	$68.05	$85.15	+25.14%	Bought +37.36% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.32% Portfolio value: 38.24M Avg. open price: $29.52 Current price: $26.9 P/L: -8.86% Bought +28.62% shares Q3 2022	share	0.32%	38.24M	$29.52	$26.9	-8.86%	Bought +28.62% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.32% Portfolio value: 38.21M Avg. open price: $19.29 Current price: $21.35 P/L: +10.70% Bought +77.44% shares Q3 2022	share	0.32%	38.21M	$19.29	$21.35	+10.70%	Bought +77.44% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.32% Portfolio value: 38.18M Avg. open price: $262.09 Current price: $293.52 P/L: +11.99% N/A Q3 2022	share	0.32%	38.18M	$262.09	$293.52	+11.99%	N/A Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.32% Portfolio value: 37.68M Avg. open price: $72.37 Current price: $97.92 P/L: +35.31% Bought +871.76% shares Q3 2022	share	0.32%	37.68M	$72.37	$97.92	+35.31%	Bought +871.76% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.32% Portfolio value: 37.66M Avg. open price: $140.24 Current price: $163.69 P/L: +16.72% Bought +3593.75% shares Q3 2022	share	0.32%	37.66M	$140.24	$163.69	+16.72%	Bought +3593.75% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.31% Portfolio value: 37.56M Avg. open price: $36.62 Current price: $38.83 P/L: +6.02% Bought +228.06% shares Q3 2022	share	0.31%	37.56M	$36.62	$38.83	+6.02%	Bought +228.06% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.31% Portfolio value: 36.86M Avg. open price: $84.96 Current price: $95.15 P/L: +12.00% Bought +25.82% shares Q3 2022	share	0.31%	36.86M	$84.96	$95.15	+12.00%	Bought +25.82% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.31% Portfolio value: 36.77M Avg. open price: $17.95 Current price: $55.03 P/L: +206.57% N/A Q3 2022	share	0.31%	36.77M	$17.95	$55.03	+206.57%	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.30% Portfolio value: 36.33M Avg. open price: $73.23 Current price: $172.34 P/L: +135.35% Bought +2.04% shares Q3 2022	share	0.30%	36.33M	$73.23	$172.34	+135.35%	Bought +2.04% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.30% Portfolio value: 35.46M Avg. open price: $55.76 Current price: $79.46 P/L: +42.51% Bought +107.34% shares Q3 2022	share	0.30%	35.46M	$55.76	$79.46	+42.51%	Bought +107.34% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.29% Portfolio value: 35.16M Avg. open price: $106.96 Current price: $130.73 P/L: +22.23% Bought +87.49% shares Q3 2022	share	0.29%	35.16M	$106.96	$130.73	+22.23%	Bought +87.49% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.29% Portfolio value: 34.64M Avg. open price: $62.84 Current price: $52.29 P/L: -16.79% Bought +189.23% shares Q3 2022	share	0.29%	34.64M	$62.84	$52.29	-16.79%	Bought +189.23% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.29% Portfolio value: 34.61M Avg. open price: $71.94 Current price: $117.36 P/L: +63.14% Bought +188.65% shares Q3 2022	share	0.29%	34.61M	$71.94	$117.36	+63.14%	Bought +188.65% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.29% Portfolio value: 34.32M Avg. open price: $411.7 Current price: $169.99 P/L: -58.71% Bought +71.35% shares Q3 2022	share	0.29%	34.32M	$411.7	$169.99	-58.71%	Bought +71.35% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.28% Portfolio value: 33.85M Avg. open price: $42.67 Current price: $51.37 P/L: +20.38% Bought +26.14% shares Q3 2022	share	0.28%	33.85M	$42.67	$51.37	+20.38%	Bought +26.14% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.28% Portfolio value: 33.05M Avg. open price: $99.33 Current price: $150.62 P/L: +51.63% Bought +11.44% shares Q3 2022	share	0.28%	33.05M	$99.33	$150.62	+51.63%	Bought +11.44% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.27% Portfolio value: 32.62M Avg. open price: $31.55 Current price: $37.07 P/L: +17.49% Sold -28.66% shares Q3 2022	share	0.27%	32.62M	$31.55	$37.07	+17.49%	Sold -28.66% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.27% Portfolio value: 32.22M Avg. open price: $27.31 Current price: $33.03 P/L: +20.96% Bought +1330.46% shares Q3 2022	share	0.27%	32.22M	$27.31	$33.03	+20.96%	Bought +1330.46% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.27% Portfolio value: 32.08M Avg. open price: $87.85 Current price: $60.53 P/L: -31.10% Bought +136.39% shares Q3 2022	share	0.27%	32.08M	$87.85	$60.53	-31.10%	Bought +136.39% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.27% Portfolio value: 31.78M Avg. open price: $40.27 Current price: $39.48 P/L: -1.96% Sold -22.49% shares Q3 2022	share	0.27%	31.78M	$40.27	$39.48	-1.96%	Sold -22.49% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.27% Portfolio value: 31.74M Avg. open price: $129.2 Current price: $377.1 P/L: +191.88% N/A Q3 2022	share	0.27%	31.74M	$129.2	$377.1	+191.88%	N/A Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.26% Portfolio value: 31.40M Avg. open price: $21.91 Current price: $27.56 P/L: +25.81% Sold -24.37% shares Q3 2022	share	0.26%	31.40M	$21.91	$27.56	+25.81%	Sold -24.37% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.26% Portfolio value: 31.38M Avg. open price: $83.5 Current price: $102.17 P/L: +22.36% Bought +76.81% shares Q3 2022	share	0.26%	31.38M	$83.5	$102.17	+22.36%	Bought +76.81% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.26% Portfolio value: 30.55M Avg. open price: $79.82 Current price: $85.8 P/L: +7.49% Bought +239.22% shares Q3 2022	share	0.26%	30.55M	$79.82	$85.8	+7.49%	Bought +239.22% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.26% Portfolio value: 30.49M Avg. open price: $95.71 Current price: $181.16 P/L: +89.28% N/A Q3 2022	share	0.26%	30.49M	$95.71	$181.16	+89.28%	N/A Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.25% Portfolio value: 30.35M Avg. open price: $208.68 Current price: $246.66 P/L: +18.20% Bought +78.41% shares Q3 2022	share	0.25%	30.35M	$208.68	$246.66	+18.20%	Bought +78.41% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.25% Portfolio value: 30.07M Avg. open price: $81.08 Current price: $196.87 P/L: +142.81% Sold -55.04% shares Q3 2022	share	0.25%	30.07M	$81.08	$196.87	+142.81%	Sold -55.04% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.25% Portfolio value: 29.73M Avg. open price: $191.08 Current price: $133.61 P/L: -30.08% Bought +478.69% shares Q3 2022	share	0.25%	29.73M	$191.08	$133.61	-30.08%	Bought +478.69% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.25% Portfolio value: 29.68M Avg. open price: $48.42 Current price: $41.48 P/L: -14.33% Bought +8412.41% shares Q3 2022	share	0.25%	29.68M	$48.42	$41.48	-14.33%	Bought +8412.41% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.25% Portfolio value: 29.46M Avg. open price: $119.71 Current price: $89.39 P/L: -25.33% Bought +8886.41% shares Q3 2022	share	0.25%	29.46M	$119.71	$89.39	-25.33%	Bought +8886.41% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.24% Portfolio value: 28.84M Avg. open price: $68.04 Current price: $78.6 P/L: +15.51% Bought +441.42% shares Q3 2022	share	0.24%	28.84M	$68.04	$78.6	+15.51%	Bought +441.42% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.24% Portfolio value: 28.35M Avg. open price: $104.22 Current price: $179 P/L: +71.76% N/A Q3 2022	share	0.24%	28.35M	$104.22	$179	+71.76%	N/A Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.24% Portfolio value: 28.31M Avg. open price: $94.94 Current price: $143.05 P/L: +50.68% Sold -23.44% shares Q3 2022	share	0.24%	28.31M	$94.94	$143.05	+50.68%	Sold -23.44% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.24% Portfolio value: 28.16M Avg. open price: $215.17 Current price: $176.6 P/L: -17.92% Bought +47.26% shares Q3 2022	share	0.24%	28.16M	$215.17	$176.6	-17.92%	Bought +47.26% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.23% Portfolio value: 28.05M Avg. open price: $56.86 Current price: $72.45 P/L: +27.42% Bought +993.62% shares Q3 2022	share	0.23%	28.05M	$56.86	$72.45	+27.42%	Bought +993.62% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.23% Portfolio value: 27.98M Avg. open price: $729.95 Current price: $684.27 P/L: -6.26% Bought +14.53% shares Q3 2022	share	0.23%	27.98M	$729.95	$684.27	-6.26%	Bought +14.53% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.23% Portfolio value: 27.92M Avg. open price: $92.97 Current price: $101.95 P/L: +9.65% Sold -27.04% shares Q3 2022	share	0.23%	27.92M	$92.97	$101.95	+9.65%	Sold -27.04% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.23% Portfolio value: 27.22M Avg. open price: $27.44 Current price: $32.52 P/L: +18.51% Bought +107.08% shares Q3 2022	share	0.23%	27.22M	$27.44	$32.52	+18.51%	Bought +107.08% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.23% Portfolio value: 27.07M Avg. open price: $29.7 Current price: $32.79 P/L: +10.42% Bought +170.44% shares Q3 2022	share	0.23%	27.07M	$29.7	$32.79	+10.42%	Bought +170.44% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.23% Portfolio value: 26.99M Avg. open price: $90.09 Current price: $117.37 P/L: +30.29% Bought +60.77% shares Q3 2022	share	0.23%	26.99M	$90.09	$117.37	+30.29%	Bought +60.77% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.23% Portfolio value: 26.91M Avg. open price: $96.02 Current price: $116.7 P/L: +21.53% Bought +115.35% shares Q3 2022	share	0.23%	26.91M	$96.02	$116.7	+21.53%	Bought +115.35% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.22% Portfolio value: 26.84M Avg. open price: $18.67 Current price: $72 P/L: +285.73% Sold -1.33% shares Q3 2022	share	0.22%	26.84M	$18.67	$72	+285.73%	Sold -1.33% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.22% Portfolio value: 26.83M Avg. open price: $71.48 Current price: $61.08 P/L: -14.55% Sold -44.94% shares Q3 2022	share	0.22%	26.83M	$71.48	$61.08	-14.55%	Sold -44.94% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.22% Portfolio value: 26.73M Avg. open price: $84.95 Current price: $73.54 P/L: -13.43% N/A Q3 2022	share	0.22%	26.73M	$84.95	$73.54	-13.43%	N/A Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.22% Portfolio value: 26.72M Avg. open price: $10.1 Current price: $8.13 P/L: -19.47% Bought +12.67% shares Q3 2022	share	0.22%	26.72M	$10.1	$8.13	-19.47%	Bought +12.67% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.22% Portfolio value: 26.68M Avg. open price: $165.61 Current price: $101.43 P/L: -38.75% Bought +98.65% shares Q3 2022	share	0.22%	26.68M	$165.61	$101.43	-38.75%	Bought +98.65% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 26.61M Avg. open price: $184.91 Current price: $285.01 P/L: +54.14% Sold -10.63% shares Q3 2022	share	0.22%	26.61M	$184.91	$285.01	+54.14%	Sold -10.63% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.22% Portfolio value: 26.34M Avg. open price: $18.65 Current price: $18.59 P/L: -0.31% Bought +2163.93% shares Q3 2022	share	0.22%	26.34M	$18.65	$18.59	-0.31%	Bought +2163.93% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.22% Portfolio value: 26.18M Avg. open price: $216.27 Current price: $350.46 P/L: +62.05% Sold -7.96% shares Q3 2022	share	0.22%	26.18M	$216.27	$350.46	+62.05%	Sold -7.96% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.22% Portfolio value: 26.15M Avg. open price: $47.08 Current price: $46.46 P/L: -1.31% Bought +121.94% shares Q3 2022	share	0.22%	26.15M	$47.08	$46.46	-1.31%	Bought +121.94% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.22% Portfolio value: 26.02M Avg. open price: $148.63 Current price: $208.73 P/L: +40.44% Bought +107.37% shares Q3 2022	share	0.22%	26.02M	$148.63	$208.73	+40.44%	Bought +107.37% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.21% Portfolio value: 25.64M Avg. open price: $72.05 Current price: $80.19 P/L: +11.30% Sold -43.68% shares Q3 2022	share	0.21%	25.64M	$72.05	$80.19	+11.30%	Sold -43.68% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.21% Portfolio value: 25.54M Avg. open price: $274.3 Current price: $312.95 P/L: +14.09% Bought +226.21% shares Q3 2022	share	0.21%	25.54M	$274.3	$312.95	+14.09%	Bought +226.21% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.21% Portfolio value: 25.54M Avg. open price: $129.83 Current price: $109.16 P/L: -15.92% Bought +892.02% shares Q3 2022	share	0.21%	25.54M	$129.83	$109.16	-15.92%	Bought +892.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 25.21M Avg. open price: $134.15 Current price: $154.93 P/L: +15.49% Sold -48.24% shares Q3 2022	share	0.21%	25.21M	$134.15	$154.93	+15.49%	Sold -48.24% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.21% Portfolio value: 25.22M Avg. open price: $116.71 Current price: $139.23 P/L: +19.30% Sold -23.22% shares Q3 2022	share	0.21%	25.22M	$116.71	$139.23	+19.30%	Sold -23.22% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.21% Portfolio value: 25.19M Avg. open price: $54.58 Current price: $54.54 P/L: -0.07% Bought +11291.66% shares Q3 2022	share	0.21%	25.19M	$54.58	$54.54	-0.07%	Bought +11291.66% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.21% Portfolio value: 25.05M Avg. open price: $41.02 Current price: $55.54 P/L: +35.41% Bought +4.16% shares Q3 2022	share	0.21%	25.05M	$41.02	$55.54	+35.41%	Bought +4.16% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.21% Portfolio value: 25.02M Avg. open price: $125.2 Current price: $95.02 P/L: -24.11% Bought +101.57% shares Q3 2022	share	0.21%	25.02M	$125.2	$95.02	-24.11%	Bought +101.57% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.21% Portfolio value: 24.82M Avg. open price: $40 Current price: $66.36 P/L: +65.91% Sold -36.64% shares Q3 2022	share	0.21%	24.82M	$40	$66.36	+65.91%	Sold -36.64% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.21% Portfolio value: 24.79M Avg. open price: $17.02 Current price: $36.19 P/L: +112.57% Bought +194.36% shares Q3 2022	share	0.21%	24.79M	$17.02	$36.19	+112.57%	Bought +194.36% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.21% Portfolio value: 24.74M Avg. open price: $10.37 Current price: $13.43 P/L: +29.47% Sold -7.58% shares Q3 2022	share	0.21%	24.74M	$10.37	$13.43	+29.47%	Sold -7.58% shares Q3 2022
Advertising Agencies Integral Ad Science Holding Corp. Portfolio share: 0.21% Portfolio value: 24.63M Avg. open price: $16.38 Current price: $9.63 P/L: -41.19% Bought +47.76% shares Q3 2022	share	0.21%	24.63M	$16.38	$9.63	-41.19%	Bought +47.76% shares Q3 2022
Telecom Services Gogo Inc. Portfolio share: 0.21% Portfolio value: 24.50M Avg. open price: $13.13 Current price: $15.73 P/L: +19.76% Bought +29.87% shares Q3 2022	share	0.21%	24.50M	$13.13	$15.73	+19.76%	Bought +29.87% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.20% Portfolio value: 24.42M Avg. open price: $92.11 Current price: $142.14 P/L: +54.31% Bought +29.71% shares Q3 2022	share	0.20%	24.42M	$92.11	$142.14	+54.31%	Bought +29.71% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.20% Portfolio value: 24.40M Avg. open price: $97.56 Current price: $141.01 P/L: +44.54% Bought +73.70% shares Q3 2022	share	0.20%	24.40M	$97.56	$141.01	+44.54%	Bought +73.70% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.20% Portfolio value: 24.34M Avg. open price: $26.92 Current price: $31.03 P/L: +15.25% Sold -21.36% shares Q3 2022	share	0.20%	24.34M	$26.92	$31.03	+15.25%	Sold -21.36% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.20% Portfolio value: 24.18M Avg. open price: $18.41 Current price: $20.6 P/L: +11.86% N/A Q3 2022	share	0.20%	24.18M	$18.41	$20.6	+11.86%	N/A Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.20% Portfolio value: 24.12M Avg. open price: $53.59 Current price: $61.55 P/L: +14.85% Bought +255.72% shares Q3 2022	share	0.20%	24.12M	$53.59	$61.55	+14.85%	Bought +255.72% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.20% Portfolio value: 23.54M Avg. open price: $156.4 Current price: $161.31 P/L: +3.14% Sold -71.98% shares Q3 2022	share	0.20%	23.54M	$156.4	$161.31	+3.14%	Sold -71.98% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.20% Portfolio value: 23.46M Avg. open price: $66.65 Current price: $77.12 P/L: +15.70% Sold -47.61% shares Q3 2022	share	0.20%	23.46M	$66.65	$77.12	+15.70%	Sold -47.61% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.20% Portfolio value: 23.31M Avg. open price: $137.31 Current price: $160.7 P/L: +17.03% Bought +14.12% shares Q3 2022	share	0.20%	23.31M	$137.31	$160.7	+17.03%	Bought +14.12% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.19% Portfolio value: 23.24M Avg. open price: $38.55 Current price: $42.89 P/L: +11.25% Bought +299.25% shares Q3 2022	share	0.19%	23.24M	$38.55	$42.89	+11.25%	Bought +299.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 23.19M Avg. open price: $144.97 Current price: $109.62 P/L: -24.38% Sold -47.91% shares Q3 2022	share	0.19%	23.19M	$144.97	$109.62	-24.38%	Sold -47.91% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.19% Portfolio value: 22.50M Avg. open price: $135.55 Current price: $176.01 P/L: +29.84% Bought +57.40% shares Q3 2022	share	0.19%	22.50M	$135.55	$176.01	+29.84%	Bought +57.40% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.19% Portfolio value: 22.49M Avg. open price: $66.77 Current price: $69.46 P/L: +4.03% N/A Q3 2022	share	0.19%	22.49M	$66.77	$69.46	+4.03%	N/A Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.19% Portfolio value: 22.27M Avg. open price: $60.15 Current price: $82.75 P/L: +37.57% Bought +28.09% shares Q3 2022	share	0.19%	22.27M	$60.15	$82.75	+37.57%	Bought +28.09% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.19% Portfolio value: 22.15M Avg. open price: $178.71 Current price: $321.11 P/L: +79.68% N/A Q3 2022	share	0.19%	22.15M	$178.71	$321.11	+79.68%	N/A Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.19% Portfolio value: 22.12M Avg. open price: $61.69 Current price: $59.93 P/L: -2.85% Bought +85.06% shares Q3 2022	share	0.19%	22.12M	$61.69	$59.93	-2.85%	Bought +85.06% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.18% Portfolio value: 21.87M Avg. open price: $82.06 Current price: $82.88 P/L: +1.01% Bought +535.75% shares Q3 2022	share	0.18%	21.87M	$82.06	$82.88	+1.01%	Bought +535.75% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.18% Portfolio value: 21.63M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.18%	21.63M	N/A	$90.06	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 21.61M Avg. open price: $63.49 Current price: $67.48 P/L: +6.29% Bought +47.35% shares Q3 2022	share	0.18%	21.61M	$63.49	$67.48	+6.29%	Bought +47.35% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.18% Portfolio value: 21.49M Avg. open price: $66.92 Current price: $95.14 P/L: +42.17% Bought +1049.87% shares Q3 2022	share	0.18%	21.49M	$66.92	$95.14	+42.17%	Bought +1049.87% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.18% Portfolio value: 21.45M Avg. open price: $191.36 Current price: $63.14 P/L: -67.00% N/A Q3 2022	share	0.18%	21.45M	$191.36	$63.14	-67.00%	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.18% Portfolio value: 21.43M Avg. open price: $168.43 Current price: $233.25 P/L: +38.49% Bought +147.62% shares Q3 2022	share	0.18%	21.43M	$168.43	$233.25	+38.49%	Bought +147.62% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 21.37M Avg. open price: $154.16 Current price: $178.78 P/L: +15.97% Bought +371.04% shares Q3 2022	share	0.18%	21.37M	$154.16	$178.78	+15.97%	Bought +371.04% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 21.27M Avg. open price: $243.81 Current price: $215.67 P/L: -11.54% Bought +59.89% shares Q3 2022	share	0.18%	21.27M	$243.81	$215.67	-11.54%	Bought +59.89% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.18% Portfolio value: 21.14M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -19.05% shares Q3 2022	share	0.18%	21.14M	N/A	$57.4	N/A	Sold -19.05% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.18% Portfolio value: 21.06M Avg. open price: $120.69 Current price: $168.37 P/L: +39.50% Bought +3.50% shares Q3 2022	share	0.18%	21.06M	$120.69	$168.37	+39.50%	Bought +3.50% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.18% Portfolio value: 21.04M Avg. open price: $168.19 Current price: $141.79 P/L: -15.69% Bought +108.64% shares Q3 2022	share	0.18%	21.04M	$168.19	$141.79	-15.69%	Bought +108.64% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.18% Portfolio value: 20.99M Avg. open price: $79.19 Current price: $87.3 P/L: +10.24% Sold -14.16% shares Q3 2022	share	0.18%	20.99M	$79.19	$87.3	+10.24%	Sold -14.16% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.18% Portfolio value: 20.94M Avg. open price: $30.32 Current price: $23.93 P/L: -21.08% N/A Q3 2022	share	0.18%	20.94M	$30.32	$23.93	-21.08%	N/A Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.17% Portfolio value: 20.85M Avg. open price: $41.65 Current price: $34.19 P/L: -17.91% Sold -1.82% shares Q3 2022	share	0.17%	20.85M	$41.65	$34.19	-17.91%	Sold -1.82% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 20.80M Avg. open price: $102.76 Current price: $78.79 P/L: -23.33% Bought +7.45% shares Q3 2022	share	0.17%	20.80M	$102.76	$78.79	-23.33%	Bought +7.45% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.17% Portfolio value: 20.77M Avg. open price: $44.77 Current price: $42.47 P/L: -5.14% Bought +42.04% shares Q3 2022	share	0.17%	20.77M	$44.77	$42.47	-5.14%	Bought +42.04% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.17% Portfolio value: 20.75M Avg. open price: $92.57 Current price: $118.79 P/L: +28.32% Bought +81.02% shares Q3 2022	share	0.17%	20.75M	$92.57	$118.79	+28.32%	Bought +81.02% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.17% Portfolio value: 20.66M Avg. open price: $100.55 Current price: $115.86 P/L: +15.23% Bought +202.50% shares Q3 2022	share	0.17%	20.66M	$100.55	$115.86	+15.23%	Bought +202.50% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.17% Portfolio value: 20.65M Avg. open price: $134.98 Current price: $200.26 P/L: +48.36% N/A Q3 2022	share	0.17%	20.65M	$134.98	$200.26	+48.36%	N/A Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.17% Portfolio value: 20.63M Avg. open price: $60.38 Current price: $87.68 P/L: +45.21% Sold -28.59% shares Q3 2022	share	0.17%	20.63M	$60.38	$87.68	+45.21%	Sold -28.59% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.17% Portfolio value: 20.61M Avg. open price: $48.19 Current price: $90 P/L: +86.75% Bought +233.58% shares Q3 2022	share	0.17%	20.61M	$48.19	$90	+86.75%	Bought +233.58% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.17% Portfolio value: 20.47M Avg. open price: $26.42 Current price: $39.23 P/L: +48.51% Bought +17.19% shares Q3 2022	share	0.17%	20.47M	$26.42	$39.23	+48.51%	Bought +17.19% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.17% Portfolio value: 20.35M Avg. open price: $32.04 Current price: $20.96 P/L: -34.57% Bought +15.05% shares Q3 2022	share	0.17%	20.35M	$32.04	$20.96	-34.57%	Bought +15.05% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.17% Portfolio value: 20.20M Avg. open price: $23.98 Current price: $14.96 P/L: -37.62% Bought +178.64% shares Q3 2022	share	0.17%	20.20M	$23.98	$14.96	-37.62%	Bought +178.64% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.17% Portfolio value: 20.07M Avg. open price: $24.82 Current price: $38.86 P/L: +56.55% N/A Q3 2022	share	0.17%	20.07M	$24.82	$38.86	+56.55%	N/A Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.17% Portfolio value: 20.08M Avg. open price: $163.96 Current price: $188.93 P/L: +15.23% Bought +103.24% shares Q3 2022	share	0.17%	20.08M	$163.96	$188.93	+15.23%	Bought +103.24% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.17% Portfolio value: 20.06M Avg. open price: $20.83 Current price: $18.72 P/L: -10.13% N/A Q3 2022	share	0.17%	20.06M	$20.83	$18.72	-10.13%	N/A Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.17% Portfolio value: 19.90M Avg. open price: $24.16 Current price: $30.39 P/L: +25.77% N/A Q3 2022	share	0.17%	19.90M	$24.16	$30.39	+25.77%	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.17% Portfolio value: 19.73M Avg. open price: $20.61 Current price: $57.13 P/L: +177.22% Sold -4.93% shares Q3 2022	share	0.17%	19.73M	$20.61	$57.13	+177.22%	Sold -4.93% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 19.69M Avg. open price: $123.5 Current price: $149.09 P/L: +20.72% Bought +344.46% shares Q3 2022	share	0.16%	19.69M	$123.5	$149.09	+20.72%	Bought +344.46% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.16% Portfolio value: 19.63M Avg. open price: $19.81 Current price: $21.98 P/L: +10.97% Sold -30.92% shares Q3 2022	share	0.16%	19.63M	$19.81	$21.98	+10.97%	Sold -30.92% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.16% Portfolio value: 19.58M Avg. open price: $22.76 Current price: $33.3 P/L: +46.28% Bought +6.04% shares Q3 2022	share	0.16%	19.58M	$22.76	$33.3	+46.28%	Bought +6.04% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.16% Portfolio value: 19.48M Avg. open price: $43.95 Current price: $46.74 P/L: +6.34% Bought +5671.20% shares Q3 2022	share	0.16%	19.48M	$43.95	$46.74	+6.34%	Bought +5671.20% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.16% Portfolio value: 19.45M Avg. open price: $25.16 Current price: $51.99 P/L: +106.60% Bought +695.64% shares Q3 2022	share	0.16%	19.45M	$25.16	$51.99	+106.60%	Bought +695.64% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.16% Portfolio value: 19.25M Avg. open price: $65.84 Current price: $54.12 P/L: -17.80% Bought +45.30% shares Q3 2022	share	0.16%	19.25M	$65.84	$54.12	-17.80%	Bought +45.30% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.16% Portfolio value: 19.23M Avg. open price: $80.08 Current price: $77.66 P/L: -3.02% Sold -21.79% shares Q3 2022	share	0.16%	19.23M	$80.08	$77.66	-3.02%	Sold -21.79% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.16% Portfolio value: 19.21M Avg. open price: $71.18 Current price: $76.35 P/L: +7.26% Bought +125.22% shares Q3 2022	share	0.16%	19.21M	$71.18	$76.35	+7.26%	Bought +125.22% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 19.05M Avg. open price: $158.87 Current price: $213.68 P/L: +34.50% Sold -22.15% shares Q3 2022	share	0.16%	19.05M	$158.87	$213.68	+34.50%	Sold -22.15% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.16% Portfolio value: 18.97M Avg. open price: $20.67 Current price: $27.98 P/L: +35.36% N/A Q3 2022	share	0.16%	18.97M	$20.67	$27.98	+35.36%	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.16% Portfolio value: 18.93M Avg. open price: $149.03 Current price: $106.98 P/L: -28.22% Sold -54.98% shares Q3 2022	share	0.16%	18.93M	$149.03	$106.98	-28.22%	Sold -54.98% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.16% Portfolio value: 18.93M Avg. open price: $68.55 Current price: $60.45 P/L: -11.81% Bought +158.76% shares Q3 2022	share	0.16%	18.93M	$68.55	$60.45	-11.81%	Bought +158.76% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.16% Portfolio value: 18.79M Avg. open price: $44.18 Current price: $44.04 P/L: -0.31% Bought +148.50% shares Q3 2022	share	0.16%	18.79M	$44.18	$44.04	-0.31%	Bought +148.50% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 18.66M Avg. open price: $184.7 Current price: $182.83 P/L: -1.01% Sold -17.88% shares Q3 2022	share	0.16%	18.66M	$184.7	$182.83	-1.01%	Sold -17.88% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.16% Portfolio value: 18.55M Avg. open price: $36.97 Current price: $30.66 P/L: -17.07% Bought +0.24% shares Q3 2022	share	0.16%	18.55M	$36.97	$30.66	-17.07%	Bought +0.24% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.15% Portfolio value: 18.41M Avg. open price: $103.12 Current price: $45.78 P/L: -55.61% N/A Q3 2022	share	0.15%	18.41M	$103.12	$45.78	-55.61%	N/A Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.15% Portfolio value: 18.34M Avg. open price: $89.32 Current price: $62.25 P/L: -30.31% Bought +58.99% shares Q3 2022	share	0.15%	18.34M	$89.32	$62.25	-30.31%	Bought +58.99% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 18.34M Avg. open price: $43.35 Current price: $35.15 P/L: -18.91% Bought +260.88% shares Q3 2022	share	0.15%	18.34M	$43.35	$35.15	-18.91%	Bought +260.88% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.15% Portfolio value: 18.27M Avg. open price: $20.42 Current price: $22.69 P/L: +11.09% Bought +296.38% shares Q3 2022	share	0.15%	18.27M	$20.42	$22.69	+11.09%	Bought +296.38% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.15% Portfolio value: 17.74M Avg. open price: $53.37 Current price: $62.54 P/L: +17.19% Bought +74.65% shares Q3 2022	share	0.15%	17.74M	$53.37	$62.54	+17.19%	Bought +74.65% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.15% Portfolio value: 17.69M Avg. open price: $97.16 Current price: $131.26 P/L: +35.10% N/A Q3 2022	share	0.15%	17.69M	$97.16	$131.26	+35.10%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 17.64M Avg. open price: $99.16 Current price: $105.38 P/L: +6.27% Bought +97.61% shares Q3 2022	share	0.15%	17.64M	$99.16	$105.38	+6.27%	Bought +97.61% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.15% Portfolio value: 17.53M Avg. open price: $143.81 Current price: $183.36 P/L: +27.50% Bought +156.72% shares Q3 2022	share	0.15%	17.53M	$143.81	$183.36	+27.50%	Bought +156.72% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.15% Portfolio value: 17.48M Avg. open price: $76.91 Current price: $95.82 P/L: +24.58% Bought +90.56% shares Q3 2022	share	0.15%	17.48M	$76.91	$95.82	+24.58%	Bought +90.56% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.15% Portfolio value: 17.41M Avg. open price: $141.76 Current price: $285.77 P/L: +101.58% Bought +36.23% shares Q3 2022	share	0.15%	17.41M	$141.76	$285.77	+101.58%	Bought +36.23% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.15% Portfolio value: 17.35M Avg. open price: $53.78 Current price: $45.46 P/L: -15.47% Bought +84.87% shares Q3 2022	share	0.15%	17.35M	$53.78	$45.46	-15.47%	Bought +84.87% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.14% Portfolio value: 17.17M Avg. open price: $54.91 Current price: $61.33 P/L: +11.70% Sold -15.68% shares Q3 2022	share	0.14%	17.17M	$54.91	$61.33	+11.70%	Sold -15.68% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.14% Portfolio value: 17.13M Avg. open price: $220.84 Current price: $164.61 P/L: -25.46% Sold -19.67% shares Q3 2022	share	0.14%	17.13M	$220.84	$164.61	-25.46%	Sold -19.67% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 17.12M Avg. open price: $127.54 Current price: $95.93 P/L: -24.78% Bought +245.25% shares Q3 2022	share	0.14%	17.12M	$127.54	$95.93	-24.78%	Bought +245.25% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.14% Portfolio value: 17.01M Avg. open price: $61.8 Current price: $64.61 P/L: +4.54% N/A Q3 2022	share	0.14%	17.01M	$61.8	$64.61	+4.54%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.14% Portfolio value: 16.91M Avg. open price: $240.38 Current price: $211.93 P/L: -11.83% Bought +482.09% shares Q3 2022	share	0.14%	16.91M	$240.38	$211.93	-11.83%	Bought +482.09% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 16.87M Avg. open price: $203.38 Current price: $133.93 P/L: -34.15% Sold -53.72% shares Q3 2022	share	0.14%	16.87M	$203.38	$133.93	-34.15%	Sold -53.72% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.14% Portfolio value: 16.84M Avg. open price: $40.42 Current price: $67.64 P/L: +67.34% Sold -6.14% shares Q3 2022	share	0.14%	16.84M	$40.42	$67.64	+67.34%	Sold -6.14% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.14% Portfolio value: 16.70M Avg. open price: $134.85 Current price: $137.93 P/L: +2.28% Sold -59.43% shares Q3 2022	share	0.14%	16.70M	$134.85	$137.93	+2.28%	Sold -59.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 16.70M Avg. open price: $232.91 Current price: $320.08 P/L: +37.42% Bought +1344.09% shares Q3 2022	share	0.14%	16.70M	$232.91	$320.08	+37.42%	Bought +1344.09% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.14% Portfolio value: 16.67M Avg. open price: $85.23 Current price: $70.19 P/L: -17.65% Bought +125.03% shares Q3 2022	share	0.14%	16.67M	$85.23	$70.19	-17.65%	Bought +125.03% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.14% Portfolio value: 16.59M Avg. open price: $104.06 Current price: $143.54 P/L: +37.93% N/A Q3 2022	share	0.14%	16.59M	$104.06	$143.54	+37.93%	N/A Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.14% Portfolio value: 16.44M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.14%	16.44M	N/A	$13.72	N/A	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.14% Portfolio value: 16.4M Avg. open price: $121.78 Current price: $154.02 P/L: +26.47% Bought +675.05% shares Q3 2022	share	0.14%	16.4M	$121.78	$154.02	+26.47%	Bought +675.05% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.14% Portfolio value: 16.20M Avg. open price: $38.25 Current price: $42.59 P/L: +11.35% Sold -21.60% shares Q3 2022	share	0.14%	16.20M	$38.25	$42.59	+11.35%	Sold -21.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 16.15M Avg. open price: $2,033.52 Current price: $99.87 P/L: -95.09% Bought +106.34% shares Q3 2022	share	0.14%	16.15M	$2,033.52	$99.87	-95.09%	Bought +106.34% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.13% Portfolio value: 16.11M Avg. open price: $195.34 Current price: $245.35 P/L: +25.60% Sold -23.08% shares Q3 2022	share	0.13%	16.11M	$195.34	$245.35	+25.60%	Sold -23.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 15.97M Avg. open price: $309.04 Current price: $488.66 P/L: +58.12% Sold -33.76% shares Q3 2022	share	0.13%	15.97M	$309.04	$488.66	+58.12%	Sold -33.76% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 15.96M Avg. open price: $101.39 Current price: $102.19 P/L: +0.79% Bought +43.54% shares Q3 2022	share	0.13%	15.96M	$101.39	$102.19	+0.79%	Bought +43.54% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.13% Portfolio value: 15.92M Avg. open price: $59.16 Current price: $58.86 P/L: -0.51% Bought +187.03% shares Q3 2022	share	0.13%	15.92M	$59.16	$58.86	-0.51%	Bought +187.03% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.13% Portfolio value: 15.90M Avg. open price: $65.52 Current price: $57.42 P/L: -12.36% Bought +24.17% shares Q3 2022	share	0.13%	15.90M	$65.52	$57.42	-12.36%	Bought +24.17% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 15.85M Avg. open price: $97.51 Current price: $123.3 P/L: +26.45% Bought +7694.44% shares Q3 2022	share	0.13%	15.85M	$97.51	$123.3	+26.45%	Bought +7694.44% shares Q3 2022
Asset Management Grosvenor Capital Management, L.P. Portfolio share: 0.13% Portfolio value: 15.78M Avg. open price: $11.05 Current price: $8.72 P/L: -21.09% Sold -26.51% shares Q3 2022	share	0.13%	15.78M	$11.05	$8.72	-21.09%	Sold -26.51% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.13% Portfolio value: 15.50M Avg. open price: $11.8 Current price: $10.3 P/L: -12.73% N/A Q3 2022	share	0.13%	15.50M	$11.8	$10.3	-12.73%	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.13% Portfolio value: 15.46M Avg. open price: $104.14 Current price: $111.04 P/L: +6.62% Bought +83.77% shares Q3 2022	share	0.13%	15.46M	$104.14	$111.04	+6.62%	Bought +83.77% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.13% Portfolio value: 15.39M Avg. open price: $23.08 Current price: $29.23 P/L: +26.67% Bought +962.65% shares Q3 2022	share	0.13%	15.39M	$23.08	$29.23	+26.67%	Bought +962.65% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 15.39M Avg. open price: $34.04 Current price: $55.94 P/L: +64.35% Bought +32.55% shares Q3 2022	share	0.13%	15.39M	$34.04	$55.94	+64.35%	Bought +32.55% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.13% Portfolio value: 15.30M Avg. open price: $42.41 Current price: $37.46 P/L: -11.67% Sold -5.95% shares Q3 2022	share	0.13%	15.30M	$42.41	$37.46	-11.67%	Sold -5.95% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.13% Portfolio value: 15.29M Avg. open price: $25.48 Current price: $72.17 P/L: +183.20% N/A Q3 2022	share	0.13%	15.29M	$25.48	$72.17	+183.20%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.13% Portfolio value: 15.26M Avg. open price: $10.65 Current price: $8.62 P/L: -19.07% Bought +23.62% shares Q3 2022	share	0.13%	15.26M	$10.65	$8.62	-19.07%	Bought +23.62% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 15.17M Avg. open price: $141.34 Current price: $114.26 P/L: -19.16% Sold -32.46% shares Q3 2022	share	0.13%	15.17M	$141.34	$114.26	-19.16%	Sold -32.46% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.13% Portfolio value: 15.16M Avg. open price: $48.41 Current price: $73.85 P/L: +52.55% N/A Q3 2022	share	0.13%	15.16M	$48.41	$73.85	+52.55%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 15.13M Avg. open price: $74.25 Current price: $100.68 P/L: +35.60% Bought +711.60% shares Q3 2022	share	0.13%	15.13M	$74.25	$100.68	+35.60%	Bought +711.60% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 14.98M Avg. open price: $320.3 Current price: $287.73 P/L: -10.17% Sold -56.95% shares Q3 2022	share	0.13%	14.98M	$320.3	$287.73	-10.17%	Sold -56.95% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.13% Portfolio value: 14.98M Avg. open price: $384.28 Current price: $472.52 P/L: +22.96% Sold -65.04% shares Q3 2022	share	0.13%	14.98M	$384.28	$472.52	+22.96%	Sold -65.04% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 14.85M Avg. open price: $62.89 Current price: $120.96 P/L: +92.35% Bought +1293.04% shares Q3 2022	share	0.12%	14.85M	$62.89	$120.96	+92.35%	Bought +1293.04% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.12% Portfolio value: 14.80M Avg. open price: N/A Current price: $49.71 P/L: N/A N/A Q3 2022	share	0.12%	14.80M	N/A	$49.71	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.12% Portfolio value: 14.61M Avg. open price: $25.34 Current price: $34.25 P/L: +35.16% N/A Q3 2022	share	0.12%	14.61M	$25.34	$34.25	+35.16%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 14.47M Avg. open price: $49.81 Current price: $50.73 P/L: +1.85% Bought +844.65% shares Q3 2022	share	0.12%	14.47M	$49.81	$50.73	+1.85%	Bought +844.65% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.12% Portfolio value: 14.42M Avg. open price: N/A Current price: $57.33 P/L: N/A Sold -46.04% shares Q3 2022	share	0.12%	14.42M	N/A	$57.33	N/A	Sold -46.04% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.12% Portfolio value: 14.34M Avg. open price: $207.97 Current price: $260.01 P/L: +25.02% Bought +491.06% shares Q3 2022	share	0.12%	14.34M	$207.97	$260.01	+25.02%	Bought +491.06% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.12% Portfolio value: 14.3M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.12%	14.3M	N/A	$28.5	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.12% Portfolio value: 14.28M Avg. open price: $142.07 Current price: $255.72 P/L: +79.99% Bought +41.19% shares Q3 2022	share	0.12%	14.28M	$142.07	$255.72	+79.99%	Bought +41.19% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.12% Portfolio value: 14.17M Avg. open price: $69.66 Current price: $86.35 P/L: +23.97% Sold -38.51% shares Q3 2022	share	0.12%	14.17M	$69.66	$86.35	+23.97%	Sold -38.51% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 13.99M Avg. open price: $61.98 Current price: $119.37 P/L: +92.58% Bought +122.12% shares Q3 2022	share	0.12%	13.99M	$61.98	$119.37	+92.58%	Bought +122.12% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.12% Portfolio value: 14.00M Avg. open price: $20.05 Current price: $22.57 P/L: +12.59% Bought +176.54% shares Q3 2022	share	0.12%	14.00M	$20.05	$22.57	+12.59%	Bought +176.54% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 13.96M Avg. open price: $50.94 Current price: $123.19 P/L: +141.84% N/A Q3 2022	share	0.12%	13.96M	$50.94	$123.19	+141.84%	N/A Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.12% Portfolio value: 13.96M Avg. open price: $105.68 Current price: $137.18 P/L: +29.81% Sold -25.63% shares Q3 2022	share	0.12%	13.96M	$105.68	$137.18	+29.81%	Sold -25.63% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 13.87M Avg. open price: $44.06 Current price: $49.33 P/L: +11.96% Bought +180.13% shares Q3 2022	share	0.12%	13.87M	$44.06	$49.33	+11.96%	Bought +180.13% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.12% Portfolio value: 13.81M Avg. open price: $49.47 Current price: $53.24 P/L: +7.62% Bought +460.77% shares Q3 2022	share	0.12%	13.81M	$49.47	$53.24	+7.62%	Bought +460.77% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.12% Portfolio value: 13.79M Avg. open price: $39.73 Current price: $42.35 P/L: +6.60% Bought +362.40% shares Q3 2022	share	0.12%	13.79M	$39.73	$42.35	+6.60%	Bought +362.40% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.12% Portfolio value: 13.77M Avg. open price: $43.4 Current price: $52.47 P/L: +20.90% Bought +38.83% shares Q3 2022	share	0.12%	13.77M	$43.4	$52.47	+20.90%	Bought +38.83% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.11% Portfolio value: 13.66M Avg. open price: $41.26 Current price: $60.26 P/L: +46.05% Sold -15.89% shares Q3 2022	share	0.11%	13.66M	$41.26	$60.26	+46.05%	Sold -15.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 13.63M Avg. open price: $193.58 Current price: $182.45 P/L: -5.75% N/A Q3 2022	share	0.11%	13.63M	$193.58	$182.45	-5.75%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 13.60M Avg. open price: $125.61 Current price: $156.08 P/L: +24.26% Bought +12.94% shares Q3 2022	share	0.11%	13.60M	$125.61	$156.08	+24.26%	Bought +12.94% shares Q3 2022

Showing TOP 250 SCHONFELD STRATEGIC ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCHONFELD STRATEGIC ADVISORS LLC?

The biggest position of the SCHONFELD STRATEGIC ADVISORS LLC is Amazon.com, Inc. (AMZN) with 0.98% portfolio share worth of 116.73M US dollars.

Top 5 SCHONFELD STRATEGIC ADVISORS's holdings represent 3.68% of the portfolio:

Amazon.com, Inc. (AMZN) – 0.98%
American International Group, Inc. (AIG) – 0.69%
Expedia Group, Inc. (EXPE) – 0.69%
Fidelity National Information Services, Inc. (FIS) – 0.67%
Cboe Global Markets, Inc. (CBOE) – 0.66%

Who is the portfolio manager of SCHONFELD STRATEGIC ADVISORS LLC?

The portfolio manager of the SCHONFELD STRATEGIC ADVISORS LLC is .

What is the total asset value of the SCHONFELD STRATEGIC ADVISORS LLC portfolio?

SCHONFELD STRATEGIC ADVISORS LLC total asset value (portfolio value) is 11.94B US dollars.

Who is ?

is the portfolio manager of the SCHONFELD STRATEGIC ADVISORS LLC.

What is (SCHONFELD STRATEGIC ADVISORS LLC) fund performance?

SCHONFELD STRATEGIC ADVISORS's quarterly performance is -6.09%, annualy -43.01%. In the past 3 years, the value of 's portfolio has decreased by -46%. In the past 5 years, the value of the portfolio has decreased by -118%.

What is the SCHONFELD STRATEGIC ADVISORS LLC CIK?

SCHONFELD STRATEGIC ADVISORS's Central Index Key is 0001665241 .

SCHONFELD STRATEGIC ADVISORS LLC Holdings

SCHONFELD STRATEGIC ADVISORS LLC portfolio value:

SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:

SCHONFELD STRATEGIC ADVISORS LLC 1 year portfolio value change:

SCHONFELD STRATEGIC ADVISORS LLC 3 years portfolio value change:

SCHONFELD STRATEGIC ADVISORS LLC 5 years portfolio value change: