KNIGHTS OF COLUMBUS ASSET ADVISORS LLC Holdings

KNIGHTS OF COLUMBUS ASSET ADVISORS LLC is an investment fund managing more than 980.49M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 71.01M US dollars and sold assets of total value of 87.21M US dollars.

$980.49M

portfolio value

-44.18%

quarter

-103.40%

1 year

-353.45%

3 years

-670.25%

5 years

KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	12145000	8475000
Q3 2017	10472000	8074000
Q4 2017	11717000	6914000
Q1 2018	63379000	3420000
Q2 2018	10123000	20272000
Q3 2018	42011000	2269000
Q4 2018	-4142000	22666000
Q1 2019	30687000	2599000
Q2 2019	28662000	22088000
Q3 2019	28313000	17360000
Q4 2019	872906000	25707000
Q1 2020	80190000	393293000
Q2 2020	231803000	206649000
Q3 2020	92321000	100994000
Q4 2020	195748000	77171000
Q1 2021	196213000	118538000
Q2 2021	205472000	144905000
Q3 2021	118323000	81614000
Q4 2021	197427000	65780000
Q1 2022	46516000	111158000
Q2 2022	-44799000	118288000
Q3 2022	71013000	87211000

KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.68% Portfolio value: 45.90M Avg. open price: $71.29 Current price: $146.61 P/L: +105.65% Bought +9.83% shares Q3 2022	share	4.68%	45.90M	$71.29	$146.61	+105.65%	Bought +9.83% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.51% Portfolio value: 44.25M Avg. open price: $145.75 Current price: $250.2 P/L: +71.67% Bought +8.01% shares Q3 2022	share	4.51%	44.25M	$145.75	$250.2	+71.67%	Bought +8.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.34% Portfolio value: 32.78M Avg. open price: $2,478.28 Current price: $99.48 P/L: -95.99% Bought +5.93% shares Q3 2022	share	3.34%	32.78M	$2,478.28	$99.48	-95.99%	Bought +5.93% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.58% Portfolio value: 15.51M Avg. open price: $227.31 Current price: $285.01 P/L: +25.38% Bought +1.47% shares Q3 2022	share	1.58%	15.51M	$227.31	$285.01	+25.38%	Bought +1.47% shares Q3 2022
FIS Knights of Columbus Global Belief ETF Portfolio share: 1.52% Portfolio value: 14.85M Avg. open price: N/A Current price: $20.88 P/L: N/A N/A Q3 2021	share	1.52%	14.85M	N/A	$20.88	N/A	N/A Q3 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.49% Portfolio value: 14.63M Avg. open price: $140.11 Current price: $183.12 P/L: +30.70% Bought +2.88% shares Q3 2022	share	1.49%	14.63M	$140.11	$183.12	+30.70%	Bought +2.88% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.47% Portfolio value: 14.43M Avg. open price: $214.04 Current price: $213.68 P/L: -0.17% Bought +19.18% shares Q3 2022	share	1.47%	14.43M	$214.04	$213.68	-0.17%	Bought +19.18% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.45% Portfolio value: 14.24M Avg. open price: $907.24 Current price: $182.45 P/L: -79.89% Bought +31.10% shares Q3 2022	share	1.45%	14.24M	$907.24	$182.45	-79.89%	Bought +31.10% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.44% Portfolio value: 14.13M Avg. open price: $131.81 Current price: $149.09 P/L: +13.11% Bought +28.78% shares Q3 2022	share	1.44%	14.13M	$131.81	$149.09	+13.11%	Bought +28.78% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.42% Portfolio value: 13.96M Avg. open price: $210.28 Current price: $369.29 P/L: +75.62% Sold -1.33% shares Q3 2022	share	1.42%	13.96M	$210.28	$369.29	+75.62%	Sold -1.33% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 1.33% Portfolio value: 12.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.43% shares Q3 2022	share	1.33%	12.99M	N/A	N/A	N/A	Sold -0.43% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.05% Portfolio value: 10.32M Avg. open price: $190.14 Current price: $154.93 P/L: -18.52% Bought +1.96% shares Q3 2022	share	1.05%	10.32M	$190.14	$154.93	-18.52%	Bought +1.96% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.99% Portfolio value: 9.72M Avg. open price: $61.52 Current price: $80.7 P/L: +31.18% Sold -5.25% shares Q3 2022	share	0.99%	9.72M	$61.52	$80.7	+31.18%	Sold -5.25% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.98% Portfolio value: 9.60M Avg. open price: $203.21 Current price: $206.18 P/L: +1.46% Bought +10.38% shares Q3 2022	share	0.98%	9.60M	$203.21	$206.18	+1.46%	Bought +10.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.98% Portfolio value: 9.59M Avg. open price: $55.97 Current price: $106.85 P/L: +90.90% Sold -5.15% shares Q3 2022	share	0.98%	9.59M	$55.97	$106.85	+90.90%	Sold -5.15% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.97% Portfolio value: 9.55M Avg. open price: $50.52 Current price: $119.37 P/L: +136.28% Sold -23.58% shares Q3 2022	share	0.97%	9.55M	$50.52	$119.37	+136.28%	Sold -23.58% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.96% Portfolio value: 9.43M Avg. open price: $197.82 Current price: $230.37 P/L: +16.45% Sold -2.55% shares Q3 2022	share	0.96%	9.43M	$197.82	$230.37	+16.45%	Sold -2.55% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.93% Portfolio value: 9.14M Avg. open price: $240.71 Current price: $215.67 P/L: -10.40% Bought +9.16% shares Q3 2022	share	0.93%	9.14M	$240.71	$215.67	-10.40%	Bought +9.16% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.93% Portfolio value: 9.09M Avg. open price: $222.92 Current price: $220.95 P/L: -0.88% Bought +18.48% shares Q3 2022	share	0.93%	9.09M	$222.92	$220.95	-0.88%	Bought +18.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.90% Portfolio value: 8.80M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -1.36% shares Q3 2022	share	0.90%	8.80M	N/A	$122.43	N/A	Sold -1.36% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.78% Portfolio value: 7.67M Avg. open price: $57.32 Current price: $86.3 P/L: +50.56% Sold -0.26% shares Q3 2022	share	0.78%	7.67M	$57.32	$86.3	+50.56%	Sold -0.26% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.76% Portfolio value: 7.43M Avg. open price: $152.89 Current price: $185.47 P/L: +21.31% Bought +0.46% shares Q3 2022	share	0.76%	7.43M	$152.89	$185.47	+21.31%	Bought +0.46% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.75% Portfolio value: 7.31M Avg. open price: $35 Current price: $84.71 P/L: +142.06% Sold -11.38% shares Q3 2022	share	0.75%	7.31M	$35	$84.71	+142.06%	Sold -11.38% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.73% Portfolio value: 7.18M Avg. open price: $248.25 Current price: $292.93 P/L: +18.00% Bought +13.52% shares Q3 2022	share	0.73%	7.18M	$248.25	$292.93	+18.00%	Bought +13.52% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.68% Portfolio value: 6.7M Avg. open price: $150.84 Current price: $167.79 P/L: +11.24% Bought +9.50% shares Q3 2022	share	0.68%	6.7M	$150.84	$167.79	+11.24%	Bought +9.50% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.67% Portfolio value: 6.57M Avg. open price: $68.29 Current price: $89.81 P/L: +31.52% Sold -8.02% shares Q3 2022	share	0.67%	6.57M	$68.29	$89.81	+31.52%	Sold -8.02% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.67% Portfolio value: 6.55M Avg. open price: $100.31 Current price: $150.82 P/L: +50.36% Sold -27.91% shares Q3 2022	share	0.67%	6.55M	$100.31	$150.82	+50.36%	Sold -27.91% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.66% Portfolio value: 6.50M Avg. open price: $45.68 Current price: $74.68 P/L: +63.48% Sold -5.27% shares Q3 2022	share	0.66%	6.50M	$45.68	$74.68	+63.48%	Sold -5.27% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.66% Portfolio value: 6.50M Avg. open price: $145.92 Current price: $321.11 P/L: +120.05% Sold -12.97% shares Q3 2022	share	0.66%	6.50M	$145.92	$321.11	+120.05%	Sold -12.97% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.62% Portfolio value: 6.09M Avg. open price: $116.21 Current price: $128.49 P/L: +10.56% Sold -5.27% shares Q3 2022	share	0.62%	6.09M	$116.21	$128.49	+10.56%	Sold -5.27% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.62% Portfolio value: 6.08M Avg. open price: $16.31 Current price: $24.49 P/L: +50.16% Sold -5.26% shares Q3 2022	share	0.62%	6.08M	$16.31	$24.49	+50.16%	Sold -5.26% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.62% Portfolio value: 6.05M Avg. open price: $115.49 Current price: $148.92 P/L: +28.94% Sold -5.12% shares Q3 2022	share	0.62%	6.05M	$115.49	$148.92	+28.94%	Sold -5.12% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.61% Portfolio value: 5.94M Avg. open price: $27.45 Current price: $57.13 P/L: +108.09% Sold -6.96% shares Q3 2022	share	0.61%	5.94M	$27.45	$57.13	+108.09%	Sold -6.96% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.61% Portfolio value: 5.94M Avg. open price: $171.88 Current price: $156.85 P/L: -8.74% Sold -3.15% shares Q3 2022	share	0.61%	5.94M	$171.88	$156.85	-8.74%	Sold -3.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.60% Portfolio value: 5.87M Avg. open price: $111.69 Current price: $50.77 P/L: -54.55% Sold -1.29% shares Q3 2022	share	0.60%	5.87M	$111.69	$50.77	-54.55%	Sold -1.29% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.57% Portfolio value: 5.58M Avg. open price: $28.54 Current price: $31.35 P/L: +9.83% Sold -5.20% shares Q3 2022	share	0.57%	5.58M	$28.54	$31.35	+9.83%	Sold -5.20% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.57% Portfolio value: 5.57M Avg. open price: $195.55 Current price: $345.67 P/L: +76.76% Bought +46.05% shares Q3 2022	share	0.57%	5.57M	$195.55	$345.67	+76.76%	Bought +46.05% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.54% Portfolio value: 5.34M Avg. open price: $31.63 Current price: $48.19 P/L: +52.35% Sold -5.17% shares Q3 2022	share	0.54%	5.34M	$31.63	$48.19	+52.35%	Sold -5.17% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.54% Portfolio value: 5.33M Avg. open price: $45.94 Current price: $69.64 P/L: +51.59% Bought +10.17% shares Q3 2022	share	0.54%	5.33M	$45.94	$69.64	+51.59%	Bought +10.17% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.54% Portfolio value: 5.31M Avg. open price: $45.08 Current price: $41.75 P/L: -7.39% Sold -5.19% shares Q3 2022	share	0.54%	5.31M	$45.08	$41.75	-7.39%	Sold -5.19% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.54% Portfolio value: 5.30M Avg. open price: $100.93 Current price: $115.4 P/L: +14.33% Bought +3.90% shares Q3 2022	share	0.54%	5.30M	$100.93	$115.4	+14.33%	Bought +3.90% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.54% Portfolio value: 5.27M Avg. open price: $322.24 Current price: $356.09 P/L: +10.50% Bought +10.12% shares Q3 2022	share	0.54%	5.27M	$322.24	$356.09	+10.50%	Bought +10.12% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.54% Portfolio value: 5.26M Avg. open price: $118.87 Current price: $143.54 P/L: +20.75% Bought +9.45% shares Q3 2022	share	0.54%	5.26M	$118.87	$143.54	+20.75%	Bought +9.45% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.53% Portfolio value: 5.24M Avg. open price: $47.14 Current price: $53.29 P/L: +13.04% Sold -9.17% shares Q3 2022	share	0.53%	5.24M	$47.14	$53.29	+13.04%	Sold -9.17% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.53% Portfolio value: 5.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.85% shares Q3 2022	share	0.53%	5.18M	N/A	N/A	N/A	Bought +12.85% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.53% Portfolio value: 5.15M Avg. open price: $61.29 Current price: $104.74 P/L: +70.89% Sold -4.65% shares Q3 2022	share	0.53%	5.15M	$61.29	$104.74	+70.89%	Sold -4.65% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.52% Portfolio value: 5.07M Avg. open price: $63.53 Current price: $45.64 P/L: -28.16% Sold -5.25% shares Q3 2022	share	0.52%	5.07M	$63.53	$45.64	-28.16%	Sold -5.25% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.52% Portfolio value: 5.06M Avg. open price: $154.12 Current price: $245.35 P/L: +59.20% Bought +2.58% shares Q3 2022	share	0.52%	5.06M	$154.12	$245.35	+59.20%	Bought +2.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.51% Portfolio value: 5.03M Avg. open price: $168.15 Current price: $155.33 P/L: -7.62% Bought +10.63% shares Q3 2022	share	0.51%	5.03M	$168.15	$155.33	-7.62%	Bought +10.63% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.51% Portfolio value: 5.01M Avg. open price: $76.54 Current price: $95.38 P/L: +24.61% Sold -5.27% shares Q3 2022	share	0.51%	5.01M	$76.54	$95.38	+24.61%	Sold -5.27% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.50% Portfolio value: 4.94M Avg. open price: $79.54 Current price: $95.15 P/L: +19.63% Bought +3470.36% shares Q3 2022	share	0.50%	4.94M	$79.54	$95.15	+19.63%	Bought +3470.36% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.50% Portfolio value: 4.85M Avg. open price: $15.68 Current price: $17.68 P/L: +12.76% Bought +0.30% shares Q3 2022	share	0.50%	4.85M	$15.68	$17.68	+12.76%	Bought +0.30% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.50% Portfolio value: 4.85M Avg. open price: $331.31 Current price: $334.26 P/L: +0.89% Bought +0.39% shares Q3 2022	share	0.50%	4.85M	$331.31	$334.26	+0.89%	Bought +0.39% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.49% Portfolio value: 4.83M Avg. open price: $709.45 Current price: $881.9 P/L: +24.31% Bought +57.10% shares Q3 2022	share	0.49%	4.83M	$709.45	$881.9	+24.31%	Bought +57.10% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.49% Portfolio value: 4.83M Avg. open price: $19.27 Current price: $24.25 P/L: +25.81% Bought +6.14% shares Q3 2022	share	0.49%	4.83M	$19.27	$24.25	+25.81%	Bought +6.14% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.49% Portfolio value: 4.81M Avg. open price: $206.43 Current price: $232.57 P/L: +12.67% Bought +10.92% shares Q3 2022	share	0.49%	4.81M	$206.43	$232.57	+12.67%	Bought +10.92% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.49% Portfolio value: 4.78M Avg. open price: $432.66 Current price: $392.26 P/L: -9.34% Bought +10.07% shares Q3 2022	share	0.49%	4.78M	$432.66	$392.26	-9.34%	Bought +10.07% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.48% Portfolio value: 4.69M Avg. open price: $41.96 Current price: $32.15 P/L: -23.38% Sold -5.25% shares Q3 2022	share	0.48%	4.69M	$41.96	$32.15	-23.38%	Sold -5.25% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.48% Portfolio value: 4.69M Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q3 2022	share	0.48%	4.69M	N/A	$233.25	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.47% Portfolio value: 4.65M Avg. open price: $152.25 Current price: $166.1 P/L: +9.10% Sold -20.50% shares Q3 2022	share	0.47%	4.65M	$152.25	$166.1	+9.10%	Sold -20.50% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.47% Portfolio value: 4.63M Avg. open price: $30.1 Current price: $34.16 P/L: +13.49% Bought +5.62% shares Q3 2022	share	0.47%	4.63M	$30.1	$34.16	+13.49%	Bought +5.62% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.47% Portfolio value: 4.62M Avg. open price: $378.26 Current price: $472.52 P/L: +24.92% Bought +13.47% shares Q3 2022	share	0.47%	4.62M	$378.26	$472.52	+24.92%	Bought +13.47% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.47% Portfolio value: 4.59M Avg. open price: $36.42 Current price: $41.69 P/L: +14.47% Bought +5.41% shares Q3 2022	share	0.47%	4.59M	$36.42	$41.69	+14.47%	Bought +5.41% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.46% Portfolio value: 4.54M Avg. open price: $137.23 Current price: $162.04 P/L: +18.08% Bought +11.36% shares Q3 2022	share	0.46%	4.54M	$137.23	$162.04	+18.08%	Bought +11.36% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.46% Portfolio value: 4.51M Avg. open price: $100.62 Current price: $87.35 P/L: -13.19% Sold -5.27% shares Q3 2022	share	0.46%	4.51M	$100.62	$87.35	-13.19%	Sold -5.27% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.46% Portfolio value: 4.49M Avg. open price: $33.71 Current price: $41.33 P/L: +22.60% Sold -5.11% shares Q3 2022	share	0.46%	4.49M	$33.71	$41.33	+22.60%	Sold -5.11% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.45% Portfolio value: 4.43M Avg. open price: $27.83 Current price: $39.48 P/L: +41.87% Sold -13.31% shares Q3 2022	share	0.45%	4.43M	$27.83	$39.48	+41.87%	Sold -13.31% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.45% Portfolio value: 4.43M Avg. open price: $88.69 Current price: $102.17 P/L: +15.20% Sold -21.97% shares Q3 2022	share	0.45%	4.43M	$88.69	$102.17	+15.20%	Sold -21.97% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.45% Portfolio value: 4.38M Avg. open price: $31.29 Current price: $33.75 P/L: +7.85% Bought +6.87% shares Q3 2022	share	0.45%	4.38M	$31.29	$33.75	+7.85%	Bought +6.87% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.44% Portfolio value: 4.35M Avg. open price: $224.56 Current price: $388.57 P/L: +73.04% Bought +11.34% shares Q3 2022	share	0.44%	4.35M	$224.56	$388.57	+73.04%	Bought +11.34% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.44% Portfolio value: 4.34M Avg. open price: $18.81 Current price: $23.44 P/L: +24.63% Sold -5.27% shares Q3 2022	share	0.44%	4.34M	$18.81	$23.44	+24.63%	Sold -5.27% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.44% Portfolio value: 4.31M Avg. open price: $139.93 Current price: $130.42 P/L: -6.80% Sold -5.27% shares Q3 2022	share	0.44%	4.31M	$139.93	$130.42	-6.80%	Sold -5.27% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.43% Portfolio value: 4.17M Avg. open price: $64.25 Current price: $76.58 P/L: +19.19% Bought +11.52% shares Q3 2022	share	0.43%	4.17M	$64.25	$76.58	+19.19%	Bought +11.52% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.42% Portfolio value: 4.15M Avg. open price: $48.46 Current price: $43.66 P/L: -9.90% Sold -3.60% shares Q3 2022	share	0.42%	4.15M	$48.46	$43.66	-9.90%	Sold -3.60% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.42% Portfolio value: 4.08M Avg. open price: $16.23 Current price: $29.24 P/L: +80.12% Bought +5.10% shares Q3 2022	share	0.42%	4.08M	$16.23	$29.24	+80.12%	Bought +5.10% shares Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.41% Portfolio value: 4.03M Avg. open price: $24.15 Current price: $24.3 P/L: +0.64% Bought +6.80% shares Q3 2022	share	0.41%	4.03M	$24.15	$24.3	+0.64%	Bought +6.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.41% Portfolio value: 4.03M Avg. open price: $106.37 Current price: $131.37 P/L: +23.51% Sold -19.40% shares Q3 2022	share	0.41%	4.03M	$106.37	$131.37	+23.51%	Sold -19.40% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.41% Portfolio value: 4.00M Avg. open price: $149.86 Current price: $156.08 P/L: +4.15% Bought +15.92% shares Q3 2022	share	0.41%	4.00M	$149.86	$156.08	+4.15%	Bought +15.92% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.41% Portfolio value: 3.99M Avg. open price: N/A Current price: $76.24 P/L: N/A Sold -5.26% shares Q3 2022	share	0.41%	3.99M	N/A	$76.24	N/A	Sold -5.26% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.39% Portfolio value: 3.85M Avg. open price: $35.36 Current price: $71.57 P/L: +102.38% Sold -18.38% shares Q3 2022	share	0.39%	3.85M	$35.36	$71.57	+102.38%	Sold -18.38% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.39% Portfolio value: 3.82M Avg. open price: $343.73 Current price: $315.47 P/L: -8.22% Bought +135.30% shares Q3 2022	share	0.39%	3.82M	$343.73	$315.47	-8.22%	Bought +135.30% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.39% Portfolio value: 3.81M Avg. open price: $98.29 Current price: $73.45 P/L: -25.27% Sold -5.28% shares Q3 2022	share	0.39%	3.81M	$98.29	$73.45	-25.27%	Sold -5.28% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.38% Portfolio value: 3.77M Avg. open price: $40.27 Current price: $39.89 P/L: -0.95% Sold -5.27% shares Q3 2022	share	0.38%	3.77M	$40.27	$39.89	-0.95%	Sold -5.27% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.38% Portfolio value: 3.74M Avg. open price: $50.19 Current price: $43.07 P/L: -14.19% Sold -5.11% shares Q3 2022	share	0.38%	3.74M	$50.19	$43.07	-14.19%	Sold -5.11% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.38% Portfolio value: 3.70M Avg. open price: $277.05 Current price: $176.6 P/L: -36.26% Bought +11.49% shares Q3 2022	share	0.38%	3.70M	$277.05	$176.6	-36.26%	Bought +11.49% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.38% Portfolio value: 3.68M Avg. open price: $93.33 Current price: $66.22 P/L: -29.05% Bought +138.67% shares Q3 2022	share	0.38%	3.68M	$93.33	$66.22	-29.05%	Bought +138.67% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.37% Portfolio value: 3.63M Avg. open price: $291.82 Current price: $381.13 P/L: +30.60% Bought +11.69% shares Q3 2022	share	0.37%	3.63M	$291.82	$381.13	+30.60%	Bought +11.69% shares Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.37% Portfolio value: 3.59M Avg. open price: $27.35 Current price: $20.57 P/L: -24.78% Bought +6.09% shares Q3 2022	share	0.37%	3.59M	$27.35	$20.57	-24.78%	Bought +6.09% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.37% Portfolio value: 3.58M Avg. open price: $40.6 Current price: $55.94 P/L: +37.78% Bought +8.24% shares Q3 2022	share	0.37%	3.58M	$40.6	$55.94	+37.78%	Bought +8.24% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.36% Portfolio value: 3.54M Avg. open price: $21.17 Current price: $17.19 P/L: -18.80% Bought +6.66% shares Q3 2022	share	0.36%	3.54M	$21.17	$17.19	-18.80%	Bought +6.66% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.36% Portfolio value: 3.52M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -17.67% shares Q3 2022	share	0.36%	3.52M	$56.25	$90.06	+60.11%	Sold -17.67% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.36% Portfolio value: 3.50M Avg. open price: $308.76 Current price: $218.42 P/L: -29.26% Bought +11.79% shares Q3 2022	share	0.36%	3.50M	$308.76	$218.42	-29.26%	Bought +11.79% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.35% Portfolio value: 3.47M Avg. open price: $121.34 Current price: $73.62 P/L: -39.33% Bought +9.90% shares Q3 2022	share	0.35%	3.47M	$121.34	$73.62	-39.33%	Bought +9.90% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.35% Portfolio value: 3.45M Avg. open price: $27.62 Current price: $106.74 P/L: +286.41% Sold -5.25% shares Q3 2022	share	0.35%	3.45M	$27.62	$106.74	+286.41%	Sold -5.25% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.35% Portfolio value: 3.44M Avg. open price: $63.43 Current price: $39.63 P/L: -37.52% Bought +7.17% shares Q3 2022	share	0.35%	3.44M	$63.43	$39.63	-37.52%	Bought +7.17% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.35% Portfolio value: 3.42M Avg. open price: $137.99 Current price: $172.34 P/L: +24.90% Bought +8.69% shares Q3 2022	share	0.35%	3.42M	$137.99	$172.34	+24.90%	Bought +8.69% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.34% Portfolio value: 3.29M Avg. open price: $42.52 Current price: $38.79 P/L: -8.77% Sold -8.92% shares Q3 2022	share	0.34%	3.29M	$42.52	$38.79	-8.77%	Sold -8.92% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.33% Portfolio value: 3.26M Avg. open price: $35.37 Current price: $30.89 P/L: -12.68% Bought +5.65% shares Q3 2022	share	0.33%	3.26M	$35.37	$30.89	-12.68%	Bought +5.65% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.33% Portfolio value: 3.24M Avg. open price: $31.41 Current price: $38.54 P/L: +22.69% Bought +11.73% shares Q3 2022	share	0.33%	3.24M	$31.41	$38.54	+22.69%	Bought +11.73% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.33% Portfolio value: 3.24M Avg. open price: N/A Current price: $54.5 P/L: N/A N/A Q3 2022	share	0.33%	3.24M	N/A	$54.5	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.32% Portfolio value: 3.13M Avg. open price: $158.14 Current price: $137.21 P/L: -13.24% Bought +11.07% shares Q3 2022	share	0.32%	3.13M	$158.14	$137.21	-13.24%	Bought +11.07% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.32% Portfolio value: 3.12M Avg. open price: $25.59 Current price: $32.95 P/L: +28.76% Sold -5.25% shares Q3 2022	share	0.32%	3.12M	$25.59	$32.95	+28.76%	Sold -5.25% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.31% Portfolio value: 3.06M Avg. open price: $205.49 Current price: $156.19 P/L: -23.99% Bought +4.89% shares Q3 2022	share	0.31%	3.06M	$205.49	$156.19	-23.99%	Bought +4.89% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 2.94M Avg. open price: $83.82 Current price: $123.3 P/L: +47.10% Sold -34.07% shares Q3 2022	share	0.30%	2.94M	$83.82	$123.3	+47.10%	Sold -34.07% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.30% Portfolio value: 2.89M Avg. open price: $70.52 Current price: $97.1 P/L: +37.69% Sold -0.22% shares Q3 2022	share	0.30%	2.89M	$70.52	$97.1	+37.69%	Sold -0.22% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.29% Portfolio value: 2.88M Avg. open price: $7.02 Current price: $4.53 P/L: -35.42% Bought +183.85% shares Q3 2022	share	0.29%	2.88M	$7.02	$4.53	-35.42%	Bought +183.85% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.29% Portfolio value: 2.86M Avg. open price: $189.34 Current price: $162.06 P/L: -14.41% Bought +13.24% shares Q3 2022	share	0.29%	2.86M	$189.34	$162.06	-14.41%	Bought +13.24% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.29% Portfolio value: 2.86M Avg. open price: $32.53 Current price: $51.17 P/L: +57.32% Sold -0.23% shares Q3 2022	share	0.29%	2.86M	$32.53	$51.17	+57.32%	Sold -0.23% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.29% Portfolio value: 2.85M Avg. open price: $75.61 Current price: $72.23 P/L: -4.48% Bought +6.63% shares Q3 2022	share	0.29%	2.85M	$75.61	$72.23	-4.48%	Bought +6.63% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.29% Portfolio value: 2.84M Avg. open price: $27.98 Current price: $36.66 P/L: +31.02% Bought +119.65% shares Q3 2022	share	0.29%	2.84M	$27.98	$36.66	+31.02%	Bought +119.65% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.29% Portfolio value: 2.84M Avg. open price: $396.57 Current price: $334.28 P/L: -15.71% Bought +10.01% shares Q3 2022	share	0.29%	2.84M	$396.57	$334.28	-15.71%	Bought +10.01% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.29% Portfolio value: 2.81M Avg. open price: $70.27 Current price: $61.08 P/L: -13.08% Sold -0.56% shares Q3 2022	share	0.29%	2.81M	$70.27	$61.08	-13.08%	Sold -0.56% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.29% Portfolio value: 2.79M Avg. open price: $34.05 Current price: $35.98 P/L: +5.67% Sold -0.22% shares Q3 2022	share	0.29%	2.79M	$34.05	$35.98	+5.67%	Sold -0.22% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.28% Portfolio value: 2.76M Avg. open price: $69.31 Current price: $69.03 P/L: -0.41% Sold -0.21% shares Q3 2022	share	0.28%	2.76M	$69.31	$69.03	-0.41%	Sold -0.21% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.28% Portfolio value: 2.75M Avg. open price: N/A Current price: $62.54 P/L: N/A Sold -0.22% shares Q3 2022	share	0.28%	2.75M	N/A	$62.54	N/A	Sold -0.22% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.28% Portfolio value: 2.74M Avg. open price: $113.18 Current price: $118.88 P/L: +5.04% Bought +13.34% shares Q3 2022	share	0.28%	2.74M	$113.18	$118.88	+5.04%	Bought +13.34% shares Q3 2022
Software—Application Instructure Holdings, Inc. Portfolio share: 0.28% Portfolio value: 2.71M Avg. open price: $22.7 Current price: $25.2 P/L: +11.01% Bought +53.37% shares Q3 2022	share	0.28%	2.71M	$22.7	$25.2	+11.01%	Bought +53.37% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.28% Portfolio value: 2.69M Avg. open price: $36.55 Current price: $65.93 P/L: +80.37% Sold -0.23% shares Q3 2022	share	0.28%	2.69M	$36.55	$65.93	+80.37%	Sold -0.23% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.27% Portfolio value: 2.67M Avg. open price: $240.23 Current price: $133.93 P/L: -44.25% Sold -5.24% shares Q3 2022	share	0.27%	2.67M	$240.23	$133.93	-44.25%	Sold -5.24% shares Q3 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 0.27% Portfolio value: 2.67M Avg. open price: $7.8 Current price: $17.16 P/L: +120.02% Sold -0.23% shares Q3 2022	share	0.27%	2.67M	$7.8	$17.16	+120.02%	Sold -0.23% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.27% Portfolio value: 2.64M Avg. open price: $79.01 Current price: $123.37 P/L: +56.15% Sold -13.49% shares Q3 2022	share	0.27%	2.64M	$79.01	$123.37	+56.15%	Sold -13.49% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.27% Portfolio value: 2.63M Avg. open price: $16.24 Current price: $24.17 P/L: +48.87% Sold -0.23% shares Q3 2022	share	0.27%	2.63M	$16.24	$24.17	+48.87%	Sold -0.23% shares Q3 2022
Biotechnology Vericel Corporation Portfolio share: 0.27% Portfolio value: 2.63M Avg. open price: $29.37 Current price: $22.7 P/L: -22.70% Bought +5.89% shares Q3 2022	share	0.27%	2.63M	$29.37	$22.7	-22.70%	Bought +5.89% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.27% Portfolio value: 2.61M Avg. open price: $78.53 Current price: $34.66 P/L: -55.86% Bought +10.50% shares Q3 2022	share	0.27%	2.61M	$78.53	$34.66	-55.86%	Bought +10.50% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 0.26% Portfolio value: 2.57M Avg. open price: $25.55 Current price: $27.22 P/L: +6.54% Sold -0.22% shares Q3 2022	share	0.26%	2.57M	$25.55	$27.22	+6.54%	Sold -0.22% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.25% Portfolio value: 2.49M Avg. open price: $75.71 Current price: $85.43 P/L: +12.84% Sold -0.22% shares Q3 2022	share	0.25%	2.49M	$75.71	$85.43	+12.84%	Sold -0.22% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.25% Portfolio value: 2.48M Avg. open price: $190.71 Current price: $243.11 P/L: +27.48% Sold -26.10% shares Q3 2022	share	0.25%	2.48M	$190.71	$243.11	+27.48%	Sold -26.10% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.25% Portfolio value: 2.48M Avg. open price: $59.22 Current price: $60.08 P/L: +1.46% Bought +130.97% shares Q3 2022	share	0.25%	2.48M	$59.22	$60.08	+1.46%	Bought +130.97% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.25% Portfolio value: 2.47M Avg. open price: $329.07 Current price: $96.6 P/L: -70.64% Bought +11.20% shares Q3 2022	share	0.25%	2.47M	$329.07	$96.6	-70.64%	Bought +11.20% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.25% Portfolio value: 2.45M Avg. open price: $117.64 Current price: $45.55 P/L: -61.28% Bought +0.16% shares Q3 2022	share	0.25%	2.45M	$117.64	$45.55	-61.28%	Bought +0.16% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.25% Portfolio value: 2.44M Avg. open price: $52.4 Current price: $69.51 P/L: +32.64% Sold -0.23% shares Q3 2022	share	0.25%	2.44M	$52.4	$69.51	+32.64%	Sold -0.23% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.25% Portfolio value: 2.43M Avg. open price: $52.15 Current price: $51.37 P/L: -1.50% Sold -0.21% shares Q3 2022	share	0.25%	2.43M	$52.15	$51.37	-1.50%	Sold -0.21% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.25% Portfolio value: 2.41M Avg. open price: $122.74 Current price: $136.9 P/L: +11.53% Bought +13.56% shares Q3 2022	share	0.25%	2.41M	$122.74	$136.9	+11.53%	Bought +13.56% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.24% Portfolio value: 2.37M Avg. open price: $26.21 Current price: $26.15 P/L: -0.24% Sold -0.21% shares Q3 2022	share	0.24%	2.37M	$26.21	$26.15	-0.24%	Sold -0.21% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.24% Portfolio value: 2.36M Avg. open price: $18.59 Current price: $14.43 P/L: -22.36% Bought +7.32% shares Q3 2022	share	0.24%	2.36M	$18.59	$14.43	-22.36%	Bought +7.32% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.24% Portfolio value: 2.35M Avg. open price: $87.59 Current price: $92.35 P/L: +5.43% Sold -0.23% shares Q3 2022	share	0.24%	2.35M	$87.59	$92.35	+5.43%	Sold -0.23% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.24% Portfolio value: 2.32M Avg. open price: $62.95 Current price: $58.91 P/L: -6.42% Sold -0.22% shares Q3 2022	share	0.24%	2.32M	$62.95	$58.91	-6.42%	Sold -0.22% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.24% Portfolio value: 2.31M Avg. open price: N/A Current price: $40.3 P/L: N/A Sold -0.20% shares Q3 2022	share	0.24%	2.31M	N/A	$40.3	N/A	Sold -0.20% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.23% Portfolio value: 2.29M Avg. open price: $20.09 Current price: $31.66 P/L: +57.57% Sold -0.22% shares Q3 2022	share	0.23%	2.29M	$20.09	$31.66	+57.57%	Sold -0.22% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.23% Portfolio value: 2.28M Avg. open price: $128.54 Current price: $139.85 P/L: +8.80% Bought +135.57% shares Q3 2022	share	0.23%	2.28M	$128.54	$139.85	+8.80%	Bought +135.57% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.23% Portfolio value: 2.27M Avg. open price: N/A Current price: $16.61 P/L: N/A Sold -0.20% shares Q3 2022	share	0.23%	2.27M	N/A	$16.61	N/A	Sold -0.20% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.23% Portfolio value: 2.24M Avg. open price: $59.6 Current price: $30.63 P/L: -48.61% Sold -18.43% shares Q3 2022	share	0.23%	2.24M	$59.6	$30.63	-48.61%	Sold -18.43% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.23% Portfolio value: 2.24M Avg. open price: $551.4 Current price: $187.96 P/L: -65.91% Bought +11.19% shares Q3 2022	share	0.23%	2.24M	$551.4	$187.96	-65.91%	Bought +11.19% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.23% Portfolio value: 2.23M Avg. open price: $104.59 Current price: $100.66 P/L: -3.76% Bought +11.23% shares Q3 2022	share	0.23%	2.23M	$104.59	$100.66	-3.76%	Bought +11.23% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.23% Portfolio value: 2.22M Avg. open price: $38.11 Current price: $38.77 P/L: +1.73% Sold -0.21% shares Q3 2022	share	0.23%	2.22M	$38.11	$38.77	+1.73%	Sold -0.21% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.23% Portfolio value: 2.22M Avg. open price: $22.69 Current price: $26.27 P/L: +15.78% Bought +87.56% shares Q3 2022	share	0.23%	2.22M	$22.69	$26.27	+15.78%	Bought +87.56% shares Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.23% Portfolio value: 2.21M Avg. open price: $16.68 Current price: $16.3 P/L: -2.28% Bought +149.31% shares Q3 2022	share	0.23%	2.21M	$16.68	$16.3	-2.28%	Bought +149.31% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.23% Portfolio value: 2.21M Avg. open price: $72.68 Current price: $85.47 P/L: +17.60% Bought +13.78% shares Q3 2022	share	0.23%	2.21M	$72.68	$85.47	+17.60%	Bought +13.78% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.22% Portfolio value: 2.20M Avg. open price: $51.6 Current price: $67.64 P/L: +31.07% Bought +13.44% shares Q3 2022	share	0.22%	2.20M	$51.6	$67.64	+31.07%	Bought +13.44% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.22% Portfolio value: 2.19M Avg. open price: $42.81 Current price: $37.56 P/L: -12.26% Bought +11.69% shares Q3 2022	share	0.22%	2.19M	$42.81	$37.56	-12.26%	Bought +11.69% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.22% Portfolio value: 2.17M Avg. open price: $40.64 Current price: $120.12 P/L: +195.56% Bought +13.44% shares Q3 2022	share	0.22%	2.17M	$40.64	$120.12	+195.56%	Bought +13.44% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.22% Portfolio value: 2.17M Avg. open price: $13.57 Current price: $10.88 P/L: -19.80% Bought +42.95% shares Q3 2022	share	0.22%	2.17M	$13.57	$10.88	-19.80%	Bought +42.95% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.22% Portfolio value: 2.16M Avg. open price: $172.67 Current price: $121.22 P/L: -29.80% Bought +12.46% shares Q3 2022	share	0.22%	2.16M	$172.67	$121.22	-29.80%	Bought +12.46% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.22% Portfolio value: 2.15M Avg. open price: $64.53 Current price: $71.11 P/L: +10.20% Sold -0.22% shares Q3 2022	share	0.22%	2.15M	$64.53	$71.11	+10.20%	Sold -0.22% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.22% Portfolio value: 2.14M Avg. open price: $59.74 Current price: $91.7 P/L: +53.51% Sold -15.35% shares Q3 2022	share	0.22%	2.14M	$59.74	$91.7	+53.51%	Sold -15.35% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.22% Portfolio value: 2.11M Avg. open price: $90.38 Current price: $85.99 P/L: -4.86% Sold -46.50% shares Q3 2022	share	0.22%	2.11M	$90.38	$85.99	-4.86%	Sold -46.50% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.21% Portfolio value: 2.10M Avg. open price: $24.16 Current price: $19.89 P/L: -17.69% Bought +53.01% shares Q3 2022	share	0.21%	2.10M	$24.16	$19.89	-17.69%	Bought +53.01% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.21% Portfolio value: 2.09M Avg. open price: N/A Current price: $91.59 P/L: N/A N/A Q3 2022	share	0.21%	2.09M	N/A	$91.59	N/A	N/A Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.21% Portfolio value: 2.06M Avg. open price: $34.82 Current price: $61.55 P/L: +76.76% Sold -0.24% shares Q3 2022	share	0.21%	2.06M	$34.82	$61.55	+76.76%	Sold -0.24% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.21% Portfolio value: 2.05M Avg. open price: $69 Current price: $43.97 P/L: -36.28% Bought +13.41% shares Q3 2022	share	0.21%	2.05M	$69	$43.97	-36.28%	Bought +13.41% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.21% Portfolio value: 2.05M Avg. open price: $16.23 Current price: $20.69 P/L: +27.50% Bought +13.44% shares Q3 2022	share	0.21%	2.05M	$16.23	$20.69	+27.50%	Bought +13.44% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.21% Portfolio value: 2.03M Avg. open price: $30.72 Current price: $35.42 P/L: +15.30% Bought +66.20% shares Q3 2022	share	0.21%	2.03M	$30.72	$35.42	+15.30%	Bought +66.20% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.21% Portfolio value: 2.01M Avg. open price: $17.44 Current price: $20.13 P/L: +15.42% Bought +72.03% shares Q3 2022	share	0.21%	2.01M	$17.44	$20.13	+15.42%	Bought +72.03% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.21% Portfolio value: 2.01M Avg. open price: $18.7 Current price: $30.39 P/L: +62.53% Sold -36.13% shares Q3 2022	share	0.21%	2.01M	$18.7	$30.39	+62.53%	Sold -36.13% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.20% Portfolio value: 2.00M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.20%	2.00M	N/A	$9.42	N/A	N/A Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.20% Portfolio value: 2.00M Avg. open price: $22.05 Current price: $25.82 P/L: +17.10% Sold -0.20% shares Q3 2022	share	0.20%	2.00M	$22.05	$25.82	+17.10%	Sold -0.20% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 1.99M Avg. open price: $51.97 Current price: $29.17 P/L: -43.87% Sold -12.54% shares Q3 2022	share	0.20%	1.99M	$51.97	$29.17	-43.87%	Sold -12.54% shares Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.20% Portfolio value: 1.99M Avg. open price: $13.89 Current price: $14.62 P/L: +5.29% Sold -0.23% shares Q3 2022	share	0.20%	1.99M	$13.89	$14.62	+5.29%	Sold -0.23% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.20% Portfolio value: 1.93M Avg. open price: $23.43 Current price: $17.33 P/L: -26.05% Sold -0.23% shares Q3 2022	share	0.20%	1.93M	$23.43	$17.33	-26.05%	Sold -0.23% shares Q3 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.20% Portfolio value: 1.93M Avg. open price: N/A Current price: $15.99 P/L: N/A N/A Q3 2022	share	0.20%	1.93M	N/A	$15.99	N/A	N/A Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.20% Portfolio value: 1.91M Avg. open price: $21.69 Current price: $16.83 P/L: -22.42% Bought +13.41% shares Q3 2022	share	0.20%	1.91M	$21.69	$16.83	-22.42%	Bought +13.41% shares Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.19% Portfolio value: 1.89M Avg. open price: $30.85 Current price: $26.16 P/L: -15.20% Sold -0.22% shares Q3 2022	share	0.19%	1.89M	$30.85	$26.16	-15.20%	Sold -0.22% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.19% Portfolio value: 1.88M Avg. open price: N/A Current price: $67.28 P/L: N/A N/A Q3 2022	share	0.19%	1.88M	N/A	$67.28	N/A	N/A Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.86M Avg. open price: $93.6 Current price: $65.54 P/L: -29.98% Bought +1.35% shares Q3 2022	share	0.19%	1.86M	$93.6	$65.54	-29.98%	Bought +1.35% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.19% Portfolio value: 1.84M Avg. open price: $41.52 Current price: $127.64 P/L: +207.41% Bought +13.65% shares Q3 2022	share	0.19%	1.84M	$41.52	$127.64	+207.41%	Bought +13.65% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.18% Portfolio value: 1.81M Avg. open price: N/A Current price: $56.21 P/L: N/A Sold -0.20% shares Q3 2022	share	0.18%	1.81M	N/A	$56.21	N/A	Sold -0.20% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $32.21 Current price: $30.75 P/L: -4.53% Bought +9.51% shares Q3 2022	share	0.18%	1.78M	$32.21	$30.75	-4.53%	Bought +9.51% shares Q3 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $137.33 Current price: $139.58 P/L: +1.64% Sold -0.23% shares Q3 2022	share	0.18%	1.78M	$137.33	$139.58	+1.64%	Sold -0.23% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.18% Portfolio value: 1.76M Avg. open price: $37.17 Current price: $32.34 P/L: -13.00% Sold -0.23% shares Q3 2022	share	0.18%	1.76M	$37.17	$32.34	-13.00%	Sold -0.23% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.18% Portfolio value: 1.73M Avg. open price: $31.64 Current price: $24.45 P/L: -22.72% Bought +13.44% shares Q3 2022	share	0.18%	1.73M	$31.64	$24.45	-22.72%	Bought +13.44% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.17% Portfolio value: 1.70M Avg. open price: $70.54 Current price: $40.39 P/L: -42.75% Bought +33.36% shares Q3 2022	share	0.17%	1.70M	$70.54	$40.39	-42.75%	Bought +33.36% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.17% Portfolio value: 1.70M Avg. open price: $76.03 Current price: $87.38 P/L: +14.93% Bought +13.58% shares Q3 2022	share	0.17%	1.70M	$76.03	$87.38	+14.93%	Bought +13.58% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.17% Portfolio value: 1.69M Avg. open price: $60.25 Current price: $117.33 P/L: +94.75% Sold -30.24% shares Q3 2022	share	0.17%	1.69M	$60.25	$117.33	+94.75%	Sold -30.24% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.17% Portfolio value: 1.68M Avg. open price: $22.97 Current price: $20.42 P/L: -11.12% Sold -0.22% shares Q3 2022	share	0.17%	1.68M	$22.97	$20.42	-11.12%	Sold -0.22% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.17% Portfolio value: 1.68M Avg. open price: $15.76 Current price: $41.75 P/L: +164.84% Sold -0.22% shares Q3 2022	share	0.17%	1.68M	$15.76	$41.75	+164.84%	Sold -0.22% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.17% Portfolio value: 1.66M Avg. open price: N/A Current price: $98.09 P/L: N/A N/A Q3 2022	share	0.17%	1.66M	N/A	$98.09	N/A	N/A Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.17% Portfolio value: 1.64M Avg. open price: $80.68 Current price: $81.97 P/L: +1.60% Bought +13.36% shares Q3 2022	share	0.17%	1.64M	$80.68	$81.97	+1.60%	Bought +13.36% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.16% Portfolio value: 1.58M Avg. open price: $22.54 Current price: $24.6 P/L: +9.16% Bought +57.88% shares Q3 2022	share	0.16%	1.58M	$22.54	$24.6	+9.16%	Bought +57.88% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.16% Portfolio value: 1.58M Avg. open price: $29.6 Current price: $38.07 P/L: +28.62% Sold -0.23% shares Q3 2022	share	0.16%	1.58M	$29.6	$38.07	+28.62%	Sold -0.23% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $13.63 Current price: $11.74 P/L: -13.88% Sold -0.23% shares Q3 2022	share	0.16%	1.57M	$13.63	$11.74	-13.88%	Sold -0.23% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.16% Portfolio value: 1.56M Avg. open price: $75.65 Current price: $72.27 P/L: -4.47% Sold -0.24% shares Q3 2022	share	0.16%	1.56M	$75.65	$72.27	-4.47%	Sold -0.24% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.16% Portfolio value: 1.56M Avg. open price: $49.43 Current price: $59.16 P/L: +19.69% Bought +13.38% shares Q3 2022	share	0.16%	1.56M	$49.43	$59.16	+19.69%	Bought +13.38% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.16% Portfolio value: 1.55M Avg. open price: $92.96 Current price: $53.89 P/L: -42.03% Bought +13.31% shares Q3 2022	share	0.16%	1.55M	$92.96	$53.89	-42.03%	Bought +13.31% shares Q3 2022
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: $25.66 Current price: $18.66 P/L: -27.28% Bought +13.41% shares Q3 2022	share	0.15%	1.51M	$25.66	$18.66	-27.28%	Bought +13.41% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $63.21 Current price: $28.97 P/L: -54.17% Bought +12.78% shares Q3 2022	share	0.15%	1.49M	$63.21	$28.97	-54.17%	Bought +12.78% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $292.05 Current price: $269.72 P/L: -7.65% Bought +9.90% shares Q3 2022	share	0.15%	1.49M	$292.05	$269.72	-7.65%	Bought +9.90% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $91.96 Current price: $89.03 P/L: -3.18% Bought +13.38% shares Q3 2022	share	0.15%	1.47M	$91.96	$89.03	-3.18%	Bought +13.38% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022	share	0.15%	1.47M	N/A	$87.8	N/A	N/A Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $73.44 Current price: $57 P/L: -22.38% Bought +13.56% shares Q3 2022	share	0.15%	1.47M	$73.44	$57	-22.38%	Bought +13.56% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.15% Portfolio value: 1.45M Avg. open price: N/A Current price: $78.39 P/L: N/A N/A Q3 2022	share	0.15%	1.45M	N/A	$78.39	N/A	N/A Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.15% Portfolio value: 1.44M Avg. open price: N/A Current price: $113.96 P/L: N/A N/A Q3 2022	share	0.15%	1.44M	N/A	$113.96	N/A	N/A Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: $41.91 Current price: $41.12 P/L: -1.89% Bought +13.91% shares Q3 2022	share	0.15%	1.43M	$41.91	$41.12	-1.89%	Bought +13.91% shares Q3 2022
Auto Parts Adient plc Portfolio share: 0.14% Portfolio value: 1.4M Avg. open price: $32.76 Current price: $36.8 P/L: +12.32% Bought +13.36% shares Q3 2022	share	0.14%	1.4M	$32.76	$36.8	+12.32%	Bought +13.36% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $60.65 Current price: $42.66 P/L: -29.67% Sold -0.23% shares Q3 2022	share	0.14%	1.38M	$60.65	$42.66	-29.67%	Sold -0.23% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.14% Portfolio value: 1.36M Avg. open price: N/A Current price: $23.72 P/L: N/A N/A Q3 2022	share	0.14%	1.36M	N/A	$23.72	N/A	N/A Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.34M Avg. open price: $50.94 Current price: $44.69 P/L: -12.28% Bought +31.60% shares Q3 2022	share	0.14%	1.34M	$50.94	$44.69	-12.28%	Bought +31.60% shares Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $38.92 Current price: $24.85 P/L: -36.15% Sold -0.21% shares Q3 2022	share	0.13%	1.32M	$38.92	$24.85	-36.15%	Sold -0.21% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 1.30M Avg. open price: $44.53 Current price: $49.41 P/L: +10.95% Bought +13.85% shares Q3 2022	share	0.13%	1.30M	$44.53	$49.41	+10.95%	Bought +13.85% shares Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $14.46 Current price: $10.44 P/L: -27.82% Bought +13.36% shares Q3 2022	share	0.13%	1.29M	$14.46	$10.44	-27.82%	Bought +13.36% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $128.76 Current price: $121.64 P/L: -5.53% Sold -43.99% shares Q3 2022	share	0.13%	1.26M	$128.76	$121.64	-5.53%	Sold -43.99% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $19.82 Current price: $16.77 P/L: -15.39% Sold -0.23% shares Q3 2022	share	0.13%	1.25M	$19.82	$16.77	-15.39%	Sold -0.23% shares Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $60.46 Current price: $64.35 P/L: +6.43% Sold -0.22% shares Q3 2022	share	0.13%	1.24M	$60.46	$64.35	+6.43%	Sold -0.22% shares Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $43.19 Current price: $29.14 P/L: -32.54% Sold -47.47% shares Q3 2022	share	0.13%	1.23M	$43.19	$29.14	-32.54%	Sold -47.47% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $13.57 Current price: $7.17 P/L: -47.18% Sold -0.23% shares Q3 2022	share	0.12%	1.18M	$13.57	$7.17	-47.18%	Sold -0.23% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $85.95 Current price: $30.47 P/L: -64.55% Bought +13.42% shares Q3 2022	share	0.12%	1.18M	$85.95	$30.47	-64.55%	Bought +13.42% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $5.22 Current price: $7.22 P/L: +38.31% Sold -0.20% shares Q3 2022	share	0.12%	1.17M	$5.22	$7.22	+38.31%	Sold -0.20% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $470 Current price: $395.14 P/L: -15.93% Bought +12.57% shares Q3 2022	share	0.12%	1.14M	$470	$395.14	-15.93%	Bought +12.57% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $40.42 Current price: $30.28 P/L: -25.09% Sold -0.23% shares Q3 2022	share	0.12%	1.14M	$40.42	$30.28	-25.09%	Sold -0.23% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $48.39 Current price: $53.31 P/L: +10.17% Bought +13.85% shares Q3 2022	share	0.12%	1.14M	$48.39	$53.31	+10.17%	Bought +13.85% shares Q3 2022
Computer Hardware Corsair Gaming, Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $23.03 Current price: $16.93 P/L: -26.48% Bought +13.64% shares Q3 2022	share	0.11%	1.11M	$23.03	$16.93	-26.48%	Bought +13.64% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: N/A Current price: $42.01 P/L: N/A N/A Q3 2022	share	0.10%	1.02M	N/A	$42.01	N/A	N/A Q3 2022
Resorts & Casinos Bally's Corporation Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $24.71 Current price: $24.3 P/L: -1.67% Bought +13.89% shares Q3 2022	share	0.10%	1.01M	$24.71	$24.3	-1.67%	Bought +13.89% shares Q3 2022
Apparel Retail Zumiez Inc. Portfolio share: 0.10% Portfolio value: 956K Avg. open price: $38.54 Current price: $22.45 P/L: -41.74% Sold -0.23% shares Q3 2022	share	0.10%	956K	$38.54	$22.45	-41.74%	Sold -0.23% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 925K Avg. open price: $440.09 Current price: $530.64 P/L: +20.57% Sold -20.64% shares Q3 2022	share	0.09%	925K	$440.09	$530.64	+20.57%	Sold -20.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 911K Avg. open price: $415.55 Current price: $535.04 P/L: +28.76% Sold -6.04% shares Q3 2022	share	0.09%	911K	$415.55	$535.04	+28.76%	Sold -6.04% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.08% Portfolio value: 769K Avg. open price: $19.86 Current price: $25.09 P/L: +26.33% Sold -0.22% shares Q3 2022	share	0.08%	769K	$19.86	$25.09	+26.33%	Sold -0.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 765K Avg. open price: $3,264.85 Current price: $91.02 P/L: -97.21% Sold -13.15% shares Q3 2022	share	0.08%	765K	$3,264.85	$91.02	-97.21%	Sold -13.15% shares Q3 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.07% Portfolio value: 705K Avg. open price: $49.96 Current price: $22.93 P/L: -54.10% Bought +13.34% shares Q3 2022	share	0.07%	705K	$49.96	$22.93	-54.10%	Bought +13.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 689K Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +11.59% shares Q3 2022	share	0.07%	689K	$62.91	$63.47	+0.89%	Bought +11.59% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.07% Portfolio value: 680K Avg. open price: $43.03 Current price: $24.41 P/L: -43.28% Bought +14.00% shares Q3 2022	share	0.07%	680K	$43.03	$24.41	-43.28%	Bought +14.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 667K Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -15.49% shares Q3 2022	share	0.07%	667K	N/A	$178.78	N/A	Sold -15.49% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 654K Avg. open price: $45.67 Current price: $20.4 P/L: -55.34% Bought +13.78% shares Q3 2022	share	0.07%	654K	$45.67	$20.4	-55.34%	Bought +13.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.06% Portfolio value: 622K Avg. open price: N/A Current price: $56.01 P/L: N/A N/A Q3 2022	share	0.06%	622K	N/A	$56.01	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.06% Portfolio value: 614K Avg. open price: $150.22 Current price: $45.78 P/L: -69.53% Sold -55.52% shares Q2 2022	share	0.06%	614K	$150.22	$45.78	-69.53%	Sold -55.52% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 591K Avg. open price: $586.54 Current price: $557.21 P/L: -5.00% Sold -6.12% shares Q3 2022	share	0.06%	591K	$586.54	$557.21	-5.00%	Sold -6.12% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.06% Portfolio value: 590K Avg. open price: $208.56 Current price: $377.1 P/L: +80.81% Sold -4.50% shares Q3 2022	share	0.06%	590K	$208.56	$377.1	+80.81%	Sold -4.50% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 586K Avg. open price: $50.1 Current price: $37.07 P/L: -26.01% Sold -4.32% shares Q3 2022	share	0.06%	586K	$50.1	$37.07	-26.01%	Sold -4.32% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.06% Portfolio value: 564K Avg. open price: $35.09 Current price: $30.15 P/L: -14.09% Sold -5.68% shares Q3 2022	share	0.06%	564K	$35.09	$30.15	-14.09%	Sold -5.68% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 557K Avg. open price: $88.36 Current price: $81.62 P/L: -7.63% Bought +1.49% shares Q3 2022	share	0.06%	557K	$88.36	$81.62	-7.63%	Bought +1.49% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.05% Portfolio value: 535K Avg. open price: $57.08 Current price: $54.25 P/L: -4.96% Bought +13.50% shares Q3 2022	share	0.05%	535K	$57.08	$54.25	-4.96%	Bought +13.50% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 492K Avg. open price: $64.09 Current price: $87.98 P/L: +37.27% Sold -4.25% shares Q3 2022	share	0.05%	492K	$64.09	$87.98	+37.27%	Sold -4.25% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 490K Avg. open price: $60.58 Current price: $79.43 P/L: +31.12% Sold -3.10% shares Q3 2022	share	0.05%	490K	$60.58	$79.43	+31.12%	Sold -3.10% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 481K Avg. open price: $43.11 Current price: $75.4 P/L: +74.91% Sold -6.24% shares Q3 2022	share	0.05%	481K	$43.11	$75.4	+74.91%	Sold -6.24% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 443K Avg. open price: $101.95 Current price: $102.19 P/L: +0.23% N/A Q3 2022	share	0.05%	443K	$101.95	$102.19	+0.23%	N/A Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.04% Portfolio value: 431K Avg. open price: $66.14 Current price: $27.73 P/L: -58.07% Sold -50.94% shares Q3 2022	share	0.04%	431K	$66.14	$27.73	-58.07%	Sold -50.94% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.04% Portfolio value: 415K Avg. open price: $21.84 Current price: $11.83 P/L: -45.83% Sold -51.04% shares Q3 2022	share	0.04%	415K	$21.84	$11.83	-45.83%	Sold -51.04% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.04% Portfolio value: 414K Avg. open price: $21.77 Current price: $19.75 P/L: -9.27% Bought +0.48% shares Q3 2022	share	0.04%	414K	$21.77	$19.75	-9.27%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 403K Avg. open price: $75.15 Current price: $110.01 P/L: +46.38% Sold -5.79% shares Q3 2022	share	0.04%	403K	$75.15	$110.01	+46.38%	Sold -5.79% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $28.88 Current price: $27.11 P/L: -6.14% Sold -4.64% shares Q3 2022	share	0.04%	394K	$28.88	$27.11	-6.14%	Sold -4.64% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 390K Avg. open price: $295.49 Current price: $541.43 P/L: +83.23% Sold -26.90% shares Q3 2022	share	0.04%	390K	$295.49	$541.43	+83.23%	Sold -26.90% shares Q3 2022

Showing TOP 250 KNIGHTS OF COLUMBUS ASSET ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KNIGHTS OF COLUMBUS ASSET ADVISORS LLC?

The biggest position of the KNIGHTS OF COLUMBUS ASSET ADVISORS LLC is Apple Inc. (AAPL) with 4.68% portfolio share worth of 45.91M US dollars.

Top 5 KNIGHTS OF COLUMBUS ASSET ADVISORS's holdings represent 15.64% of the portfolio:

Apple Inc. (AAPL) – 4.68%
Microsoft Corporation (MSFT) – 4.51%
Alphabet Inc. (GOOGL) – 3.34%
Amgen Inc. (AMGN) – 1.58%
FIS Knights of Columbus Global Belief ETF (KOCG) – 1.52%

Who is the portfolio manager of KNIGHTS OF COLUMBUS ASSET ADVISORS LLC?

The portfolio manager of the KNIGHTS OF COLUMBUS ASSET ADVISORS LLC is .

What is the total asset value of the KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio?

KNIGHTS OF COLUMBUS ASSET ADVISORS LLC total asset value (portfolio value) is 980.49M US dollars.

Who is ?

is the portfolio manager of the KNIGHTS OF COLUMBUS ASSET ADVISORS LLC.

What is (KNIGHTS OF COLUMBUS ASSET ADVISORS LLC) fund performance?

KNIGHTS OF COLUMBUS ASSET ADVISORS's quarterly performance is -44.18%, annualy -103.40%. In the past 3 years, the value of 's portfolio has decreased by -353%. In the past 5 years, the value of the portfolio has decreased by -670%.

What is the KNIGHTS OF COLUMBUS ASSET ADVISORS LLC CIK?

KNIGHTS OF COLUMBUS ASSET ADVISORS's Central Index Key is 0001688666 .

KNIGHTS OF COLUMBUS ASSET ADVISORS LLC Holdings

KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:

KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:

KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 1 year portfolio value change:

KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 3 years portfolio value change:

KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 5 years portfolio value change: