HOLOCENE ADVISORS, LP Holdings

HOLOCENE ADVISORS, LP is an investment fund managing more than 15.65B US dollars. The largest holdings include Microsoft, The TJX Companies and Booking Holdings. In Q3 2022 the fund bought assets of total value of 6.26B US dollars and sold assets of total value of 7.14B US dollars.

$15.65B

portfolio value

-17.72%

quarter

-87.92%

1 year

-93.39%

3 years

HOLOCENE ADVISORS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	2336395000	2029805000
Q2 2018	1850259000	1811592000
Q3 2018	2991511000	1773283000
Q4 2018	3474887000	3016134000
Q1 2019	3689922000	3057844000
Q2 2019	3702146000	2788993000
Q3 2019	5313465000	3008463000
Q4 2019	4821412000	4203165000
Q1 2020	4998699000	5704857000
Q2 2020	5986465000	4216992000
Q3 2020	6165658000	4670615000
Q4 2020	7486243000	5515353000
Q1 2021	7321576000	5945990000
Q2 2021	6542571000	5814363000
Q3 2021	7438487000	6402302000
Q4 2021	8008134000	6337178000
Q1 2022	8741847000	8543426000
Q2 2022	6290967000	8753779000
Q3 2022	6264083000	7137120000

HOLOCENE ADVISORS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 1.97% Portfolio value: 307.96M Avg. open price: $196.07 Current price: $250.2 P/L: +27.61% Bought +404.82% shares Q3 2022	share	1.97%	307.96M	$196.07	$250.2	+27.61%	Bought +404.82% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.75% Portfolio value: 274.62M Avg. open price: $60.16 Current price: $79.46 P/L: +32.09% Bought +74.83% shares Q3 2022	share	1.75%	274.62M	$60.16	$79.46	+32.09%	Bought +74.83% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.70% Portfolio value: 266.82M Avg. open price: $2,066.29 Current price: $2,056.52 P/L: -0.47% Bought +73.16% shares Q3 2022	share	1.70%	266.82M	$2,066.29	$2,056.52	-0.47%	Bought +73.16% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.69% Portfolio value: 264.32M Avg. open price: $237.12 Current price: $334.26 P/L: +40.96% Sold -15.37% shares Q3 2022	share	1.69%	264.32M	$237.12	$334.26	+40.96%	Sold -15.37% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.52% Portfolio value: 238.02M Avg. open price: $100.38 Current price: $73.85 P/L: -26.43% Bought +51.21% shares Q3 2022	share	1.52%	238.02M	$100.38	$73.85	-26.43%	Bought +51.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.40% Portfolio value: 219.76M Avg. open price: $1,131.28 Current price: $91.02 P/L: -91.95% Bought +19.28% shares Q3 2022	share	1.40%	219.76M	$1,131.28	$91.02	-91.95%	Bought +19.28% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 1.37% Portfolio value: 214.26M Avg. open price: $117.65 Current price: $129.23 P/L: +9.84% Bought +10.66% shares Q3 2022	share	1.37%	214.26M	$117.65	$129.23	+9.84%	Bought +10.66% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.19% Portfolio value: 186.58M Avg. open price: $103.61 Current price: $73.62 P/L: -28.95% N/A Q3 2022	share	1.19%	186.58M	$103.61	$73.62	-28.95%	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.17% Portfolio value: 183.60M Avg. open price: $1,206.68 Current price: $2,526.92 P/L: +109.41% Bought +2.75% shares Q3 2022	share	1.17%	183.60M	$1,206.68	$2,526.92	+109.41%	Bought +2.75% shares Q3 2022
Biotechnology argenx SE Portfolio share: 1.16% Portfolio value: 181.13M Avg. open price: $353.03 Current price: $393.21 P/L: +11.38% Sold -1.87% shares Q3 2022	share	1.16%	181.13M	$353.03	$393.21	+11.38%	Sold -1.87% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 1.14% Portfolio value: 178.69M Avg. open price: $80.13 Current price: $102.17 P/L: +27.50% Sold -9.58% shares Q3 2022	share	1.14%	178.69M	$80.13	$102.17	+27.50%	Sold -9.58% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.12% Portfolio value: 176.03M Avg. open price: $33.44 Current price: $76.58 P/L: +129.03% N/A Q3 2022	share	1.12%	176.03M	$33.44	$76.58	+129.03%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 1.12% Portfolio value: 175.51M Avg. open price: $186.85 Current price: $213.68 P/L: +14.36% Bought +79.11% shares Q3 2022	share	1.12%	175.51M	$186.85	$213.68	+14.36%	Bought +79.11% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.10% Portfolio value: 171.53M Avg. open price: $85.63 Current price: $154.93 P/L: +80.93% N/A Q3 2022	share	1.10%	171.53M	$85.63	$154.93	+80.93%	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 1.06% Portfolio value: 166.18M Avg. open price: $16.9 Current price: $19.16 P/L: +13.39% Bought +96.09% shares Q3 2022	share	1.06%	166.18M	$16.9	$19.16	+13.39%	Bought +96.09% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.99% Portfolio value: 154.78M Avg. open price: $298.2 Current price: $356.09 P/L: +19.41% Bought +117.60% shares Q3 2022	share	0.99%	154.78M	$298.2	$356.09	+19.41%	Bought +117.60% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.98% Portfolio value: 152.86M Avg. open price: $159.33 Current price: $179 P/L: +12.35% Sold -33.01% shares Q3 2022	share	0.98%	152.86M	$159.33	$179	+12.35%	Sold -33.01% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.97% Portfolio value: 151.64M Avg. open price: $147.21 Current price: $245.93 P/L: +67.06% N/A Q3 2022	share	0.97%	151.64M	$147.21	$245.93	+67.06%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.95% Portfolio value: 149.44M Avg. open price: $113.27 Current price: $183.12 P/L: +61.67% N/A Q3 2022	share	0.95%	149.44M	$113.27	$183.12	+61.67%	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.95% Portfolio value: 148.03M Avg. open price: $92.31 Current price: $142 P/L: +53.82% Bought +3.30% shares Q3 2022	share	0.95%	148.03M	$92.31	$142	+53.82%	Bought +3.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.92% Portfolio value: 143.96M Avg. open price: $2,553.08 Current price: $99.48 P/L: -96.10% Bought +10.27% shares Q3 2022	share	0.92%	143.96M	$2,553.08	$99.48	-96.10%	Bought +10.27% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.89% Portfolio value: 139.50M Avg. open price: $420.79 Current price: $116.56 P/L: -72.30% Sold -8.04% shares Q3 2022	share	0.89%	139.50M	$420.79	$116.56	-72.30%	Sold -8.04% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.89% Portfolio value: 139.40M Avg. open price: $389.71 Current price: $381.26 P/L: -2.17% Bought +4.68% shares Q3 2022	share	0.89%	139.40M	$389.71	$381.26	-2.17%	Bought +4.68% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.87% Portfolio value: 136.86M Avg. open price: $171.62 Current price: $233.25 P/L: +35.91% Bought +110.90% shares Q3 2022	share	0.87%	136.86M	$171.62	$233.25	+35.91%	Bought +110.90% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.87% Portfolio value: 136.77M Avg. open price: $82.05 Current price: $110.01 P/L: +34.08% Sold -26.13% shares Q3 2022	share	0.87%	136.77M	$82.05	$110.01	+34.08%	Sold -26.13% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.87% Portfolio value: 135.78M Avg. open price: $129.74 Current price: $176.01 P/L: +35.66% Sold -14.80% shares Q3 2022	share	0.87%	135.78M	$129.74	$176.01	+35.66%	Sold -14.80% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.86% Portfolio value: 134.16M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -6.73% shares Q3 2022	share	0.86%	134.16M	N/A	$57.4	N/A	Sold -6.73% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.84% Portfolio value: 131.63M Avg. open price: $37.53 Current price: $45.42 P/L: +21.01% Sold -5.10% shares Q3 2022	share	0.84%	131.63M	$37.53	$45.42	+21.01%	Sold -5.10% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.82% Portfolio value: 128.83M Avg. open price: $171.79 Current price: $226.4 P/L: +31.79% N/A Q3 2022	share	0.82%	128.83M	$171.79	$226.4	+31.79%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.82% Portfolio value: 128.61M Avg. open price: $77.27 Current price: $77.12 P/L: -0.19% Bought +1397.27% shares Q3 2022	share	0.82%	128.61M	$77.27	$77.12	-0.19%	Bought +1397.27% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.81% Portfolio value: 126.56M Avg. open price: $115.01 Current price: $134.59 P/L: +17.02% Bought +1447.05% shares Q3 2022	share	0.81%	126.56M	$115.01	$134.59	+17.02%	Bought +1447.05% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.78% Portfolio value: 122.65M Avg. open price: $128.26 Current price: $162.04 P/L: +26.34% Bought +106.92% shares Q3 2022	share	0.78%	122.65M	$128.26	$162.04	+26.34%	Bought +106.92% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.78% Portfolio value: 122.55M Avg. open price: $31.32 Current price: $31.05 P/L: -0.85% Bought +230.29% shares Q3 2022	share	0.78%	122.55M	$31.32	$31.05	-0.85%	Bought +230.29% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.78% Portfolio value: 122.36M Avg. open price: $91.88 Current price: $102.75 P/L: +11.83% Bought +7.11% shares Q3 2022	share	0.78%	122.36M	$91.88	$102.75	+11.83%	Bought +7.11% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.78% Portfolio value: 122.14M Avg. open price: $99.05 Current price: $78.79 P/L: -20.46% N/A Q3 2022	share	0.78%	122.14M	$99.05	$78.79	-20.46%	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.77% Portfolio value: 120.57M Avg. open price: $94.48 Current price: $137.21 P/L: +45.23% Bought +135.69% shares Q3 2022	share	0.77%	120.57M	$94.48	$137.21	+45.23%	Bought +135.69% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.77% Portfolio value: 119.82M Avg. open price: $399.54 Current price: $350.31 P/L: -12.32% Sold -6.46% shares Q3 2022	share	0.77%	119.82M	$399.54	$350.31	-12.32%	Sold -6.46% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.76% Portfolio value: 119.33M Avg. open price: $490.66 Current price: $323.51 P/L: -34.07% Sold -29.64% shares Q3 2022	share	0.76%	119.33M	$490.66	$323.51	-34.07%	Sold -29.64% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.76% Portfolio value: 118.18M Avg. open price: $267.57 Current price: $169.99 P/L: -36.47% N/A Q3 2022	share	0.76%	118.18M	$267.57	$169.99	-36.47%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.76% Portfolio value: 118.16M Avg. open price: $88.43 Current price: $134.14 P/L: +51.70% Bought +59.59% shares Q3 2022	share	0.76%	118.16M	$88.43	$134.14	+51.70%	Bought +59.59% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.75% Portfolio value: 118.11M Avg. open price: $115.8 Current price: $139.14 P/L: +20.15% Bought +333.04% shares Q3 2022	share	0.75%	118.11M	$115.8	$139.14	+20.15%	Bought +333.04% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.75% Portfolio value: 117.93M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +1695.46% shares Q3 2022	share	0.75%	117.93M	$482.58	$522.34	+8.24%	Bought +1695.46% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.74% Portfolio value: 116.06M Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	0.74%	116.06M	N/A	$71.57	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.74% Portfolio value: 115.94M Avg. open price: $146.09 Current price: $167.9 P/L: +14.93% Bought +7.37% shares Q3 2022	share	0.74%	115.94M	$146.09	$167.9	+14.93%	Bought +7.37% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.74% Portfolio value: 115.11M Avg. open price: $50 Current price: $68.42 P/L: +36.83% Bought +20.43% shares Q3 2022	share	0.74%	115.11M	$50	$68.42	+36.83%	Bought +20.43% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.73% Portfolio value: 114.5M Avg. open price: $56.58 Current price: $51.67 P/L: -8.68% Bought +288.66% shares Q3 2022	share	0.73%	114.5M	$56.58	$51.67	-8.68%	Bought +288.66% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.72% Portfolio value: 113.17M Avg. open price: $30.33 Current price: $42.97 P/L: +41.66% Bought +2.37% shares Q3 2022	share	0.72%	113.17M	$30.33	$42.97	+41.66%	Bought +2.37% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.65% Portfolio value: 101.80M Avg. open price: $179.1 Current price: $150.84 P/L: -15.78% Bought +2660.13% shares Q3 2022	share	0.65%	101.80M	$179.1	$150.84	-15.78%	Bought +2660.13% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.65% Portfolio value: 101.76M Avg. open price: $149.51 Current price: $120.81 P/L: -19.20% Bought +70.43% shares Q3 2022	share	0.65%	101.76M	$149.51	$120.81	-19.20%	Bought +70.43% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.63% Portfolio value: 98.92M Avg. open price: $270.25 Current price: $436.89 P/L: +61.66% Sold -41.17% shares Q3 2022	share	0.63%	98.92M	$270.25	$436.89	+61.66%	Sold -41.17% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.60% Portfolio value: 93.81M Avg. open price: N/A Current price: $126.7 P/L: N/A Sold -32.65% shares Q3 2022	share	0.60%	93.81M	N/A	$126.7	N/A	Sold -32.65% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.58% Portfolio value: 91.35M Avg. open price: $37.99 Current price: $67.21 P/L: +76.94% Bought +1075.17% shares Q3 2022	share	0.58%	91.35M	$37.99	$67.21	+76.94%	Bought +1075.17% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.58% Portfolio value: 91.28M Avg. open price: $46.01 Current price: $47.55 P/L: +3.34% Bought +1469.04% shares Q3 2022	share	0.58%	91.28M	$46.01	$47.55	+3.34%	Bought +1469.04% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.58% Portfolio value: 90.79M Avg. open price: $93.74 Current price: $132.84 P/L: +41.71% Bought +419.29% shares Q3 2022	share	0.58%	90.79M	$93.74	$132.84	+41.71%	Bought +419.29% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.58% Portfolio value: 90.50M Avg. open price: $90.81 Current price: $103.51 P/L: +13.99% Bought +253.95% shares Q3 2022	share	0.58%	90.50M	$90.81	$103.51	+13.99%	Bought +253.95% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.56% Portfolio value: 87.56M Avg. open price: $266.95 Current price: $110.45 P/L: -58.63% N/A Q3 2022	share	0.56%	87.56M	$266.95	$110.45	-58.63%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.56% Portfolio value: 87.26M Avg. open price: $180.4 Current price: $271.59 P/L: +50.55% Sold -39.89% shares Q3 2022	share	0.56%	87.26M	$180.4	$271.59	+50.55%	Sold -39.89% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.55% Portfolio value: 86.30M Avg. open price: $82.69 Current price: $116.17 P/L: +40.49% Sold -13.93% shares Q3 2022	share	0.55%	86.30M	$82.69	$116.17	+40.49%	Sold -13.93% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.55% Portfolio value: 85.44M Avg. open price: $89.9 Current price: $52.25 P/L: -41.88% Sold -20.13% shares Q3 2022	share	0.55%	85.44M	$89.9	$52.25	-41.88%	Sold -20.13% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.54% Portfolio value: 84.55M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.54%	84.55M	N/A	$182.45	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.54% Portfolio value: 83.91M Avg. open price: $280.19 Current price: $315.47 P/L: +12.59% Bought +17341.36% shares Q3 2022	share	0.54%	83.91M	$280.19	$315.47	+12.59%	Bought +17341.36% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.53% Portfolio value: 82.70M Avg. open price: $421.39 Current price: $547.42 P/L: +29.91% Bought +66.98% shares Q3 2022	share	0.53%	82.70M	$421.39	$547.42	+29.91%	Bought +66.98% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.53% Portfolio value: 82.54M Avg. open price: $66.22 Current price: $106.85 P/L: +61.36% Sold -29.87% shares Q3 2022	share	0.53%	82.54M	$66.22	$106.85	+61.36%	Sold -29.87% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.52% Portfolio value: 80.89M Avg. open price: $272.79 Current price: $135.63 P/L: -50.28% N/A Q3 2022	share	0.52%	80.89M	$272.79	$135.63	-50.28%	N/A Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.52% Portfolio value: 80.64M Avg. open price: $39.46 Current price: $21.94 P/L: -44.40% Sold -33.31% shares Q3 2022	share	0.52%	80.64M	$39.46	$21.94	-44.40%	Sold -33.31% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.51% Portfolio value: 80.00M Avg. open price: $171.89 Current price: $155.33 P/L: -9.63% Bought +20.66% shares Q3 2022	share	0.51%	80.00M	$171.89	$155.33	-9.63%	Bought +20.66% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.51% Portfolio value: 79.34M Avg. open price: $31.74 Current price: $38.86 P/L: +22.43% N/A Q3 2022	share	0.51%	79.34M	$31.74	$38.86	+22.43%	N/A Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.51% Portfolio value: 79.05M Avg. open price: $126.93 Current price: $108.38 P/L: -14.62% Sold -11.47% shares Q3 2022	share	0.51%	79.05M	$126.93	$108.38	-14.62%	Sold -11.47% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.50% Portfolio value: 77.64M Avg. open price: $47.51 Current price: $49.41 P/L: +4.01% Bought +4232.13% shares Q3 2022	share	0.50%	77.64M	$47.51	$49.41	+4.01%	Bought +4232.13% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.49% Portfolio value: 76.57M Avg. open price: $181.32 Current price: $177.64 P/L: -2.03% Sold -46.99% shares Q3 2022	share	0.49%	76.57M	$181.32	$177.64	-2.03%	Sold -46.99% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.48% Portfolio value: 75.41M Avg. open price: $90.6 Current price: $140.59 P/L: +55.17% Bought +382.72% shares Q3 2022	share	0.48%	75.41M	$90.6	$140.59	+55.17%	Bought +382.72% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.48% Portfolio value: 75.38M Avg. open price: $40.96 Current price: $39.62 P/L: -3.27% Bought +293.51% shares Q3 2022	share	0.48%	75.38M	$40.96	$39.62	-3.27%	Bought +293.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.47% Portfolio value: 74.04M Avg. open price: $61.19 Current price: $54.25 P/L: -11.34% Sold -2.21% shares Q3 2022	share	0.47%	74.04M	$61.19	$54.25	-11.34%	Sold -2.21% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.47% Portfolio value: 73.8M Avg. open price: $42.87 Current price: $46.86 P/L: +9.31% Bought +69.36% shares Q3 2022	share	0.47%	73.8M	$42.87	$46.86	+9.31%	Bought +69.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.46% Portfolio value: 72.47M Avg. open price: $108.09 Current price: $95.93 P/L: -11.25% N/A Q3 2022	share	0.46%	72.47M	$108.09	$95.93	-11.25%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.46% Portfolio value: 72.07M Avg. open price: $127.51 Current price: $81.97 P/L: -35.71% Sold -53.39% shares Q3 2022	share	0.46%	72.07M	$127.51	$81.97	-35.71%	Sold -53.39% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.46% Portfolio value: 71.49M Avg. open price: $13.54 Current price: $28.52 P/L: +110.71% Sold -44.94% shares Q3 2022	share	0.46%	71.49M	$13.54	$28.52	+110.71%	Sold -44.94% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.45% Portfolio value: 70.78M Avg. open price: $40.74 Current price: $53.32 P/L: +30.88% Bought +51.31% shares Q3 2022	share	0.45%	70.78M	$40.74	$53.32	+30.88%	Bought +51.31% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.45% Portfolio value: 69.68M Avg. open price: $66.23 Current price: $77.41 P/L: +16.88% Bought +42.84% shares Q3 2022	share	0.45%	69.68M	$66.23	$77.41	+16.88%	Bought +42.84% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.45% Portfolio value: 69.65M Avg. open price: $42.26 Current price: $51.95 P/L: +22.93% Bought +1611.55% shares Q3 2022	share	0.45%	69.65M	$42.26	$51.95	+22.93%	Bought +1611.55% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.43% Portfolio value: 67.38M Avg. open price: $47.35 Current price: $45.02 P/L: -4.93% Bought +32.24% shares Q3 2022	share	0.43%	67.38M	$47.35	$45.02	-4.93%	Bought +32.24% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.42% Portfolio value: 66.03M Avg. open price: $30.57 Current price: $38.83 P/L: +27.02% Bought +101.09% shares Q2 2022	share	0.42%	66.03M	$30.57	$38.83	+27.02%	Bought +101.09% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.42% Portfolio value: 65.90M Avg. open price: $107.42 Current price: $139.11 P/L: +29.50% Bought +4.86% shares Q3 2022	share	0.42%	65.90M	$107.42	$139.11	+29.50%	Bought +4.86% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.42% Portfolio value: 65.80M Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	share	0.42%	65.80M	N/A	$381.13	N/A	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.41% Portfolio value: 63.67M Avg. open price: N/A Current price: $68.29 P/L: N/A N/A Q3 2022	share	0.41%	63.67M	N/A	$68.29	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.40% Portfolio value: 62.69M Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022	share	0.40%	62.69M	N/A	$103.55	N/A	N/A Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.39% Portfolio value: 60.86M Avg. open price: $83.04 Current price: $40.39 P/L: -51.36% Sold -53.44% shares Q3 2022	share	0.39%	60.86M	$83.04	$40.39	-51.36%	Sold -53.44% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.39% Portfolio value: 60.62M Avg. open price: $71.93 Current price: $54.45 P/L: -24.31% Bought +71.59% shares Q3 2022	share	0.39%	60.62M	$71.93	$54.45	-24.31%	Bought +71.59% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.39% Portfolio value: 60.47M Avg. open price: $286.93 Current price: $269.72 P/L: -6.00% Sold -46.54% shares Q3 2022	share	0.39%	60.47M	$286.93	$269.72	-6.00%	Sold -46.54% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.38% Portfolio value: 59.92M Avg. open price: $171.79 Current price: $226.4 P/L: +31.79% N/A Q2 2022	call	0.38%	59.92M	$171.79	$226.4	+31.79%	N/A Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.38% Portfolio value: 59.23M Avg. open price: $29.74 Current price: $27.7 P/L: -6.86% N/A Q3 2022	share	0.38%	59.23M	$29.74	$27.7	-6.86%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.37% Portfolio value: 57.74M Avg. open price: $42.48 Current price: $43.66 P/L: +2.78% Bought +14.00% shares Q3 2022	share	0.37%	57.74M	$42.48	$43.66	+2.78%	Bought +14.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.37% Portfolio value: 57.60M Avg. open price: $48.45 Current price: $49.57 P/L: +2.30% Bought +70.95% shares Q3 2022	share	0.37%	57.60M	$48.45	$49.57	+2.30%	Bought +70.95% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.36% Portfolio value: 56.95M Avg. open price: $61.8 Current price: $87.8 P/L: +42.07% Bought +110.52% shares Q3 2022	share	0.36%	56.95M	$61.8	$87.8	+42.07%	Bought +110.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.35% Portfolio value: 54.42M Avg. open price: $28.66 Current price: $25.51 P/L: -10.98% Bought +24.63% shares Q3 2022	share	0.35%	54.42M	$28.66	$25.51	-10.98%	Bought +24.63% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.34% Portfolio value: 53.82M Avg. open price: $122.68 Current price: $160.36 P/L: +30.71% Sold -62.64% shares Q3 2022	share	0.34%	53.82M	$122.68	$160.36	+30.71%	Sold -62.64% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.33% Portfolio value: 52.14M Avg. open price: $287.38 Current price: $541.43 P/L: +88.40% Sold -59.80% shares Q3 2022	share	0.33%	52.14M	$287.38	$541.43	+88.40%	Sold -59.80% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.33% Portfolio value: 52.06M Avg. open price: $157.97 Current price: $178.56 P/L: +13.03% Sold -62.27% shares Q3 2022	share	0.33%	52.06M	$157.97	$178.56	+13.03%	Sold -62.27% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.32% Portfolio value: 50.31M Avg. open price: $31.5 Current price: $37.96 P/L: +20.50% Sold -25.56% shares Q3 2022	share	0.32%	50.31M	$31.5	$37.96	+20.50%	Sold -25.56% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.32% Portfolio value: 50.25M Avg. open price: $134.43 Current price: $150.62 P/L: +12.05% Bought +531.08% shares Q3 2022	share	0.32%	50.25M	$134.43	$150.62	+12.05%	Bought +531.08% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.32% Portfolio value: 49.46M Avg. open price: $53.54 Current price: $49.82 P/L: -6.94% Sold -10.56% shares Q3 2022	share	0.32%	49.46M	$53.54	$49.82	-6.94%	Sold -10.56% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.31% Portfolio value: 48.98M Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q3 2022	share	0.31%	48.98M	N/A	$17.91	N/A	N/A Q3 2022
Biotechnology Kura Oncology, Inc. Portfolio share: 0.30% Portfolio value: 47.48M Avg. open price: $22.65 Current price: $15.82 P/L: -30.16% Bought +6.72% shares Q3 2022	share	0.30%	47.48M	$22.65	$15.82	-30.16%	Bought +6.72% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.30% Portfolio value: 46.57M Avg. open price: $120.71 Current price: $137.93 P/L: +14.27% Bought +8.65% shares Q3 2022	share	0.30%	46.57M	$120.71	$137.93	+14.27%	Bought +8.65% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.30% Portfolio value: 46.42M Avg. open price: $89.32 Current price: $80.39 P/L: -10.00% Bought +1290.08% shares Q3 2022	share	0.30%	46.42M	$89.32	$80.39	-10.00%	Bought +1290.08% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.29% Portfolio value: 45.33M Avg. open price: $237.61 Current price: $193.68 P/L: -18.49% Sold -3.48% shares Q3 2022	share	0.29%	45.33M	$237.61	$193.68	-18.49%	Sold -3.48% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.29% Portfolio value: 44.94M Avg. open price: $162.98 Current price: $388.57 P/L: +138.41% Bought +58.54% shares Q3 2022	share	0.29%	44.94M	$162.98	$388.57	+138.41%	Bought +58.54% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.28% Portfolio value: 44.30M Avg. open price: $68.51 Current price: $103.48 P/L: +51.05% Bought +60.45% shares Q3 2022	share	0.28%	44.30M	$68.51	$103.48	+51.05%	Bought +60.45% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.28% Portfolio value: 44.26M Avg. open price: $28.35 Current price: $30.22 P/L: +6.59% Bought +25.07% shares Q3 2022	share	0.28%	44.26M	$28.35	$30.22	+6.59%	Bought +25.07% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.28% Portfolio value: 44.01M Avg. open price: $33.09 Current price: $22.35 P/L: -32.47% Bought +17.02% shares Q3 2022	share	0.28%	44.01M	$33.09	$22.35	-32.47%	Bought +17.02% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.28% Portfolio value: 43.77M Avg. open price: $18.32 Current price: $22.69 P/L: +23.85% Bought +5225.85% shares Q3 2022	share	0.28%	43.77M	$18.32	$22.69	+23.85%	Bought +5225.85% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.27% Portfolio value: 42.68M Avg. open price: $153.61 Current price: $161.31 P/L: +5.01% Bought +14.42% shares Q3 2022	share	0.27%	42.68M	$153.61	$161.31	+5.01%	Bought +14.42% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.27% Portfolio value: 42.32M Avg. open price: $69.38 Current price: $79.43 P/L: +14.48% Sold -78.91% shares Q3 2022	share	0.27%	42.32M	$69.38	$79.43	+14.48%	Sold -78.91% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.27% Portfolio value: 42.13M Avg. open price: $77.38 Current price: $85.15 P/L: +10.04% Sold -53.77% shares Q3 2022	share	0.27%	42.13M	$77.38	$85.15	+10.04%	Sold -53.77% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.27% Portfolio value: 41.75M Avg. open price: $30.75 Current price: $32.95 P/L: +7.17% Bought +24.77% shares Q3 2022	share	0.27%	41.75M	$30.75	$32.95	+7.17%	Bought +24.77% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.26% Portfolio value: 41.16M Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -33.44% shares Q3 2022	share	0.26%	41.16M	N/A	$95.82	N/A	Sold -33.44% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.26% Portfolio value: 41.05M Avg. open price: $103.99 Current price: $78.6 P/L: -24.42% Sold -6.50% shares Q3 2022	share	0.26%	41.05M	$103.99	$78.6	-24.42%	Sold -6.50% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.26% Portfolio value: 40.99M Avg. open price: $78.13 Current price: $107.51 P/L: +37.61% N/A Q3 2022	share	0.26%	40.99M	$78.13	$107.51	+37.61%	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.26% Portfolio value: 40.49M Avg. open price: $132.47 Current price: $235.35 P/L: +77.66% N/A Q3 2022	share	0.26%	40.49M	$132.47	$235.35	+77.66%	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.25% Portfolio value: 39.75M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	0.25%	39.75M	N/A	$253.59	N/A	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.25% Portfolio value: 39.11M Avg. open price: $88.09 Current price: $84.05 P/L: -4.59% N/A Q3 2022	share	0.25%	39.11M	$88.09	$84.05	-4.59%	N/A Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.25% Portfolio value: 38.96M Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q3 2022	share	0.25%	38.96M	N/A	$11.4	N/A	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.25% Portfolio value: 38.85M Avg. open price: $105.24 Current price: $101.66 P/L: -3.41% Sold -42.34% shares Q3 2022	share	0.25%	38.85M	$105.24	$101.66	-3.41%	Sold -42.34% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.24% Portfolio value: 37.31M Avg. open price: $21.11 Current price: $28.37 P/L: +34.39% Sold -57.48% shares Q3 2022	share	0.24%	37.31M	$21.11	$28.37	+34.39%	Sold -57.48% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.24% Portfolio value: 37.31M Avg. open price: $42.26 Current price: $51.95 P/L: +22.93% N/A Q3 2022	call	0.24%	37.31M	$42.26	$51.95	+22.93%	N/A Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.24% Portfolio value: 37.27M Avg. open price: $29.85 Current price: $19.89 P/L: -33.37% Sold -40.20% shares Q3 2022	share	0.24%	37.27M	$29.85	$19.89	-33.37%	Sold -40.20% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.23% Portfolio value: 36.37M Avg. open price: $574.38 Current price: $616.85 P/L: +7.39% Bought +100.67% shares Q3 2022	share	0.23%	36.37M	$574.38	$616.85	+7.39%	Bought +100.67% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.23% Portfolio value: 36.32M Avg. open price: $22.9 Current price: $64.36 P/L: +181.02% Sold -53.53% shares Q3 2022	share	0.23%	36.32M	$22.9	$64.36	+181.02%	Sold -53.53% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.23% Portfolio value: 36.28M Avg. open price: $55.98 Current price: $115.23 P/L: +105.84% Sold -9.73% shares Q3 2022	share	0.23%	36.28M	$55.98	$115.23	+105.84%	Sold -9.73% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.23% Portfolio value: 36.26M Avg. open price: $18.06 Current price: $12.99 P/L: -28.10% Bought +1380.71% shares Q3 2022	share	0.23%	36.26M	$18.06	$12.99	-28.10%	Bought +1380.71% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.23% Portfolio value: 35.67M Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -33.92% shares Q3 2022	share	0.23%	35.67M	N/A	$601.13	N/A	Sold -33.92% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.23% Portfolio value: 35.67M Avg. open price: $66.66 Current price: $69.64 P/L: +4.48% Sold -61.72% shares Q3 2022	share	0.23%	35.67M	$66.66	$69.64	+4.48%	Sold -61.72% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.23% Portfolio value: 35.36M Avg. open price: $60.74 Current price: $57.42 P/L: -5.47% Sold -10.73% shares Q3 2022	share	0.23%	35.36M	$60.74	$57.42	-5.47%	Sold -10.73% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.22% Portfolio value: 35.18M Avg. open price: $228 Current price: $61.94 P/L: -72.83% N/A Q3 2022	share	0.22%	35.18M	$228	$61.94	-72.83%	N/A Q3 2022
Biotechnology Morphic Holding, Inc. Portfolio share: 0.22% Portfolio value: 34.61M Avg. open price: $42.19 Current price: $26.56 P/L: -37.05% Bought +13.74% shares Q3 2022	share	0.22%	34.61M	$42.19	$26.56	-37.05%	Bought +13.74% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.22% Portfolio value: 33.98M Avg. open price: $11.67 Current price: $14.83 P/L: +27.08% Bought +1379.35% shares Q3 2022	share	0.22%	33.98M	$11.67	$14.83	+27.08%	Bought +1379.35% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.21% Portfolio value: 33.56M Avg. open price: $68.91 Current price: $65.54 P/L: -4.89% Bought +0.82% shares Q3 2022	share	0.21%	33.56M	$68.91	$65.54	-4.89%	Bought +0.82% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 33.28M Avg. open price: $151.88 Current price: $215.6 P/L: +41.95% N/A Q3 2022	share	0.21%	33.28M	$151.88	$215.6	+41.95%	N/A Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.21% Portfolio value: 33.18M Avg. open price: N/A Current price: $38.48 P/L: N/A N/A Q3 2022	share	0.21%	33.18M	N/A	$38.48	N/A	N/A Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.21% Portfolio value: 32.88M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -4.80% shares Q3 2022	share	0.21%	32.88M	N/A	$10.11	N/A	Sold -4.80% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.21% Portfolio value: 32.71M Avg. open price: $19.89 Current price: $23.93 P/L: +20.29% Bought +558.88% shares Q3 2022	share	0.21%	32.71M	$19.89	$23.93	+20.29%	Bought +558.88% shares Q3 2022
Diagnostics & Research Aclaris Therapeutics, Inc. Portfolio share: 0.21% Portfolio value: 32.43M Avg. open price: $21.93 Current price: $15.66 P/L: -28.58% Bought +0.11% shares Q1 2022	share	0.21%	32.43M	$21.93	$15.66	-28.58%	Bought +0.11% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 32.21M Avg. open price: $470.92 Current price: $312.59 P/L: -33.62% N/A Q3 2022	share	0.21%	32.21M	$470.92	$312.59	-33.62%	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.21% Portfolio value: 32.09M Avg. open price: $288.1 Current price: $236.39 P/L: -17.95% Sold -46.19% shares Q3 2022	share	0.21%	32.09M	$288.1	$236.39	-17.95%	Sold -46.19% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.20% Portfolio value: 30.95M Avg. open price: $28.19 Current price: $29.35 P/L: +4.12% Bought +15.53% shares Q3 2022	share	0.20%	30.95M	$28.19	$29.35	+4.12%	Bought +15.53% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.20% Portfolio value: 30.57M Avg. open price: $34.71 Current price: $37.15 P/L: +7.04% Bought +0.19% shares Q3 2022	share	0.20%	30.57M	$34.71	$37.15	+7.04%	Bought +0.19% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.19% Portfolio value: 30.37M Avg. open price: N/A Current price: $39.48 P/L: N/A Sold -51.35% shares Q3 2022	share	0.19%	30.37M	N/A	$39.48	N/A	Sold -51.35% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.19% Portfolio value: 30.36M Avg. open price: $35.26 Current price: $51.38 P/L: +45.71% Sold -83.01% shares Q3 2022	share	0.19%	30.36M	$35.26	$51.38	+45.71%	Sold -83.01% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.19% Portfolio value: 30.22M Avg. open price: $29.48 Current price: $32.56 P/L: +10.45% Bought +7629.28% shares Q3 2022	share	0.19%	30.22M	$29.48	$32.56	+10.45%	Bought +7629.28% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.19% Portfolio value: 29.74M Avg. open price: N/A Current price: $215.11 P/L: N/A N/A Q3 2022	share	0.19%	29.74M	N/A	$215.11	N/A	N/A Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.18% Portfolio value: 28.86M Avg. open price: $149.46 Current price: $165.98 P/L: +11.05% Sold -1.70% shares Q3 2022	share	0.18%	28.86M	$149.46	$165.98	+11.05%	Sold -1.70% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 28.78M Avg. open price: N/A Current price: $21.1 P/L: N/A N/A Q3 2022	share	0.18%	28.78M	N/A	$21.1	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.18% Portfolio value: 28.49M Avg. open price: $133.57 Current price: $133.61 P/L: +0.03% N/A Q3 2022	share	0.18%	28.49M	$133.57	$133.61	+0.03%	N/A Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 0.18% Portfolio value: 28.45M Avg. open price: $30.47 Current price: $16.03 P/L: -47.39% Sold -16.42% shares Q3 2022	share	0.18%	28.45M	$30.47	$16.03	-47.39%	Sold -16.42% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.18% Portfolio value: 27.79M Avg. open price: N/A Current price: $69.46 P/L: N/A N/A Q3 2022	share	0.18%	27.79M	N/A	$69.46	N/A	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.18% Portfolio value: 27.66M Avg. open price: $49.41 Current price: $39.5 P/L: -20.06% Bought +517.22% shares Q3 2022	share	0.18%	27.66M	$49.41	$39.5	-20.06%	Bought +517.22% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.17% Portfolio value: 26.67M Avg. open price: $77.61 Current price: $59.18 P/L: -23.75% Sold -45.27% shares Q3 2022	share	0.17%	26.67M	$77.61	$59.18	-23.75%	Sold -45.27% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.17% Portfolio value: 26.47M Avg. open price: N/A Current price: $48.43 P/L: N/A N/A Q3 2022	share	0.17%	26.47M	N/A	$48.43	N/A	N/A Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.17% Portfolio value: 26.48M Avg. open price: $19.15 Current price: $29.39 P/L: +53.44% Bought +1601.49% shares Q3 2022	share	0.17%	26.48M	$19.15	$29.39	+53.44%	Bought +1601.49% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.17% Portfolio value: 26.44M Avg. open price: $54.07 Current price: $51.51 P/L: -4.73% Sold -68.75% shares Q3 2022	share	0.17%	26.44M	$54.07	$51.51	-4.73%	Sold -68.75% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.17% Portfolio value: 26.36M Avg. open price: $31.65 Current price: $66.36 P/L: +109.67% Bought +226.31% shares Q3 2022	share	0.17%	26.36M	$31.65	$66.36	+109.67%	Bought +226.31% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.17% Portfolio value: 26.04M Avg. open price: $273.77 Current price: $377.1 P/L: +37.74% Sold -63.55% shares Q3 2022	share	0.17%	26.04M	$273.77	$377.1	+37.74%	Sold -63.55% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.16% Portfolio value: 25.72M Avg. open price: $27.15 Current price: $36.19 P/L: +33.29% Bought +150.96% shares Q3 2022	share	0.16%	25.72M	$27.15	$36.19	+33.29%	Bought +150.96% shares Q3 2022
Biotechnology uniQure N.V. Portfolio share: 0.16% Portfolio value: 25.68M Avg. open price: $28.78 Current price: $25.65 P/L: -10.88% Bought +101.14% shares Q3 2022	share	0.16%	25.68M	$28.78	$25.65	-10.88%	Bought +101.14% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.16% Portfolio value: 25.28M Avg. open price: $182.67 Current price: $234.96 P/L: +28.63% Bought +57.86% shares Q3 2022	share	0.16%	25.28M	$182.67	$234.96	+28.63%	Bought +57.86% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.16% Portfolio value: 25.12M Avg. open price: $234.97 Current price: $472.52 P/L: +101.10% Sold -53.83% shares Q3 2022	share	0.16%	25.12M	$234.97	$472.52	+101.10%	Sold -53.83% shares Q3 2022
Medical Devices SI-BONE, Inc. Portfolio share: 0.16% Portfolio value: 25.12M Avg. open price: $26.96 Current price: $12.08 P/L: -55.20% Sold -6.05% shares Q2 2022	share	0.16%	25.12M	$26.96	$12.08	-55.20%	Sold -6.05% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.16% Portfolio value: 24.70M Avg. open price: $170.62 Current price: $268.23 P/L: +57.21% Sold -79.32% shares Q3 2022	share	0.16%	24.70M	$170.62	$268.23	+57.21%	Sold -79.32% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.16% Portfolio value: 24.55M Avg. open price: $92.96 Current price: $111.01 P/L: +19.41% N/A Q3 2022	share	0.16%	24.55M	$92.96	$111.01	+19.41%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 24.03M Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -71.84% shares Q3 2022	share	0.15%	24.03M	N/A	$156.08	N/A	Sold -71.84% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.15% Portfolio value: 23.64M Avg. open price: N/A Current price: $53.24 P/L: N/A Sold -54.78% shares Q3 2022	share	0.15%	23.64M	N/A	$53.24	N/A	Sold -54.78% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 23.61M Avg. open price: $78 Current price: $63.96 P/L: -18.00% Sold -38.18% shares Q3 2022	share	0.15%	23.61M	$78	$63.96	-18.00%	Sold -38.18% shares Q3 2022
Biotechnology Immunocore Holdings plc Portfolio share: 0.15% Portfolio value: 23.52M Avg. open price: N/A Current price: $58.07 P/L: N/A N/A Q3 2022	share	0.15%	23.52M	N/A	$58.07	N/A	N/A Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.14% Portfolio value: 22.40M Avg. open price: $19.43 Current price: $17.68 P/L: -9.01% Sold -79.04% shares Q3 2022	share	0.14%	22.40M	$19.43	$17.68	-9.01%	Sold -79.04% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 22.18M Avg. open price: $48.24 Current price: $55.72 P/L: +15.51% Bought +113.97% shares Q3 2022	share	0.14%	22.18M	$48.24	$55.72	+15.51%	Bought +113.97% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.14% Portfolio value: 21.50M Avg. open price: $10.53 Current price: $15.78 P/L: +49.92% N/A Q3 2022	share	0.14%	21.50M	$10.53	$15.78	+49.92%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.14% Portfolio value: 21.23M Avg. open price: N/A Current price: $180.38 P/L: N/A Sold -16.70% shares Q3 2022	share	0.14%	21.23M	N/A	$180.38	N/A	Sold -16.70% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 21.17M Avg. open price: $33.16 Current price: $112.45 P/L: +239.09% Sold -84.22% shares Q3 2022	share	0.14%	21.17M	$33.16	$112.45	+239.09%	Sold -84.22% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.13% Portfolio value: 20.63M Avg. open price: $91.52 Current price: $77.73 P/L: -15.07% Sold -76.37% shares Q3 2022	share	0.13%	20.63M	$91.52	$77.73	-15.07%	Sold -76.37% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.13% Portfolio value: 20.42M Avg. open price: $17.3 Current price: $16.46 P/L: -4.83% Sold -66.69% shares Q3 2022	share	0.13%	20.42M	$17.3	$16.46	-4.83%	Sold -66.69% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.13% Portfolio value: 20.41M Avg. open price: $25.25 Current price: $22.57 P/L: -10.62% Sold -2.58% shares Q3 2022	share	0.13%	20.41M	$25.25	$22.57	-10.62%	Sold -2.58% shares Q3 2022
Medical Devices MaxCyte, Inc. Portfolio share: 0.13% Portfolio value: 19.77M Avg. open price: $11.77 Current price: $5.43 P/L: -53.85% Bought +1.48% shares Q2 2022	share	0.13%	19.77M	$11.77	$5.43	-53.85%	Bought +1.48% shares Q2 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.12% Portfolio value: 19.45M Avg. open price: $40.8 Current price: $42.35 P/L: +3.79% Bought +3.17% shares Q3 2022	share	0.12%	19.45M	$40.8	$42.35	+3.79%	Bought +3.17% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.12% Portfolio value: 19.37M Avg. open price: $89.5 Current price: $67.85 P/L: -24.19% Bought +1093.50% shares Q3 2022	share	0.12%	19.37M	$89.5	$67.85	-24.19%	Bought +1093.50% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.12% Portfolio value: 19.14M Avg. open price: N/A Current price: $22.9 P/L: N/A N/A Q3 2022	share	0.12%	19.14M	N/A	$22.9	N/A	N/A Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.12% Portfolio value: 19.06M Avg. open price: $64.84 Current price: $72.45 P/L: +11.74% Sold -4.12% shares Q3 2022	share	0.12%	19.06M	$64.84	$72.45	+11.74%	Sold -4.12% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.12% Portfolio value: 19.03M Avg. open price: $40.8 Current price: $42.47 P/L: +4.09% Sold -16.67% shares Q2 2022	share	0.12%	19.03M	$40.8	$42.47	+4.09%	Sold -16.67% shares Q2 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.12% Portfolio value: 18.88M Avg. open price: $24.91 Current price: $19.54 P/L: -21.56% Sold -22.90% shares Q3 2022	share	0.12%	18.88M	$24.91	$19.54	-21.56%	Sold -22.90% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.12% Portfolio value: 18.71M Avg. open price: $46.46 Current price: $60.26 P/L: +29.70% N/A Q3 2022	share	0.12%	18.71M	$46.46	$60.26	+29.70%	N/A Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.12% Portfolio value: 18.46M Avg. open price: $91.06 Current price: $85.43 P/L: -6.18% Sold -45.45% shares Q3 2022	share	0.12%	18.46M	$91.06	$85.43	-6.18%	Sold -45.45% shares Q3 2022
Banks—Regional Westamerica Bancorporation Portfolio share: 0.12% Portfolio value: 18.11M Avg. open price: $57.94 Current price: $60 P/L: +3.56% Bought +61.83% shares Q3 2022	share	0.12%	18.11M	$57.94	$60	+3.56%	Bought +61.83% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.11% Portfolio value: 17.93M Avg. open price: N/A Current price: $61.08 P/L: N/A N/A Q3 2022	share	0.11%	17.93M	N/A	$61.08	N/A	N/A Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.11% Portfolio value: 16.71M Avg. open price: $33.29 Current price: $32.06 P/L: -3.71% Bought +5.89% shares Q3 2022	share	0.11%	16.71M	$33.29	$32.06	-3.71%	Bought +5.89% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.10% Portfolio value: 16.41M Avg. open price: $8.07 Current price: $5.84 P/L: -27.65% Bought +19.18% shares Q3 2022	share	0.10%	16.41M	$8.07	$5.84	-27.65%	Bought +19.18% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.10% Portfolio value: 16.14M Avg. open price: $247.39 Current price: $200.26 P/L: -19.05% N/A Q3 2022	share	0.10%	16.14M	$247.39	$200.26	-19.05%	N/A Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.10% Portfolio value: 15.75M Avg. open price: $25.64 Current price: $23.61 P/L: -7.93% N/A Q3 2022	share	0.10%	15.75M	$25.64	$23.61	-7.93%	N/A Q3 2022
Biotechnology Sutro Biopharma, Inc. Portfolio share: 0.10% Portfolio value: 15.56M Avg. open price: $13.4 Current price: $7.39 P/L: -44.87% Bought +53.14% shares Q2 2022	share	0.10%	15.56M	$13.4	$7.39	-44.87%	Bought +53.14% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 15.41M Avg. open price: $17.73 Current price: $66.55 P/L: +275.44% N/A Q3 2022	share	0.10%	15.41M	$17.73	$66.55	+275.44%	N/A Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.10% Portfolio value: 15.38M Avg. open price: $16.34 Current price: $24.37 P/L: +49.13% N/A Q3 2022	share	0.10%	15.38M	$16.34	$24.37	+49.13%	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.09% Portfolio value: 14.47M Avg. open price: $246.36 Current price: $46.09 P/L: -81.29% Bought +185.59% shares Q3 2022	share	0.09%	14.47M	$246.36	$46.09	-81.29%	Bought +185.59% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.09% Portfolio value: 14.33M Avg. open price: $95.25 Current price: $109.65 P/L: +15.11% Bought +6340.64% shares Q3 2022	share	0.09%	14.33M	$95.25	$109.65	+15.11%	Bought +6340.64% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.09% Portfolio value: 13.83M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.09%	13.83M	N/A	$20.96	N/A	N/A Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.08% Portfolio value: 13.26M Avg. open price: $88.66 Current price: $71.17 P/L: -19.73% Sold -75.91% shares Q3 2022	share	0.08%	13.26M	$88.66	$71.17	-19.73%	Sold -75.91% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.08% Portfolio value: 13.19M Avg. open price: N/A Current price: $67.05 P/L: N/A N/A Q3 2022	share	0.08%	13.19M	N/A	$67.05	N/A	N/A Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.08% Portfolio value: 12.87M Avg. open price: $44.95 Current price: $49.71 P/L: +10.58% Bought +231.90% shares Q3 2022	share	0.08%	12.87M	$44.95	$49.71	+10.58%	Bought +231.90% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.08% Portfolio value: 12.56M Avg. open price: $55.96 Current price: $20.38 P/L: -63.58% N/A Q3 2022	share	0.08%	12.56M	$55.96	$20.38	-63.58%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 12.56M Avg. open price: $113.73 Current price: $131.37 P/L: +15.51% Sold -78.68% shares Q3 2022	share	0.08%	12.56M	$113.73	$131.37	+15.51%	Sold -78.68% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.08% Portfolio value: 12.46M Avg. open price: $51.21 Current price: $60.25 P/L: +17.65% N/A Q3 2022	share	0.08%	12.46M	$51.21	$60.25	+17.65%	N/A Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.08% Portfolio value: 12.14M Avg. open price: $34.41 Current price: $44 P/L: +27.88% Sold -50.00% shares Q3 2022	share	0.08%	12.14M	$34.41	$44	+27.88%	Sold -50.00% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.07% Portfolio value: 11.48M Avg. open price: $10.71 Current price: $10.08 P/L: -5.87% Sold -45.03% shares Q3 2022	share	0.07%	11.48M	$10.71	$10.08	-5.87%	Sold -45.03% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.07% Portfolio value: 11.24M Avg. open price: $110.71 Current price: $115.65 P/L: +4.46% Bought +82.08% shares Q3 2022	share	0.07%	11.24M	$110.71	$115.65	+4.46%	Bought +82.08% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.07% Portfolio value: 10.85M Avg. open price: $39.46 Current price: $21.94 P/L: -44.40% Sold -50.70% shares Q3 2022	call	0.07%	10.85M	$39.46	$21.94	-44.40%	Sold -50.70% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 10.49M Avg. open price: $92.72 Current price: $95.15 P/L: +2.62% Sold -93.96% shares Q3 2022	share	0.07%	10.49M	$92.72	$95.15	+2.62%	Sold -93.96% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.06% Portfolio value: 9.97M Avg. open price: N/A Current price: $46.54 P/L: N/A N/A Q3 2022	share	0.06%	9.97M	N/A	$46.54	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.06% Portfolio value: 9.92M Avg. open price: N/A Current price: $28.72 P/L: N/A N/A Q3 2022	share	0.06%	9.92M	N/A	$28.72	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.06% Portfolio value: 9.82M Avg. open price: $5.28 Current price: $6.09 P/L: +15.35% N/A Q3 2022	share	0.06%	9.82M	$5.28	$6.09	+15.35%	N/A Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.06% Portfolio value: 9.56M Avg. open price: N/A Current price: $261.93 P/L: N/A N/A Q3 2022	share	0.06%	9.56M	N/A	$261.93	N/A	N/A Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.06% Portfolio value: 9.52M Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -22.53% shares Q3 2022	share	0.06%	9.52M	N/A	$38.33	N/A	Sold -22.53% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.06% Portfolio value: 9.41M Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q3 2022	share	0.06%	9.41M	N/A	$52.49	N/A	N/A Q3 2022
Residential Construction KB Home Portfolio share: 0.06% Portfolio value: 9.16M Avg. open price: $32.97 Current price: $30.89 P/L: -6.31% Sold -70.08% shares Q3 2022	share	0.06%	9.16M	$32.97	$30.89	-6.31%	Sold -70.08% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.06% Portfolio value: 9.15M Avg. open price: N/A Current price: $46.8 P/L: N/A N/A Q3 2022	share	0.06%	9.15M	N/A	$46.8	N/A	N/A Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.06% Portfolio value: 8.99M Avg. open price: $13.06 Current price: $21.29 P/L: +63.06% Sold -27.66% shares Q3 2022	share	0.06%	8.99M	$13.06	$21.29	+63.06%	Sold -27.66% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.06% Portfolio value: 8.94M Avg. open price: $23.48 Current price: $31.86 P/L: +35.71% Sold -81.61% shares Q3 2022	share	0.06%	8.94M	$23.48	$31.86	+35.71%	Sold -81.61% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.05% Portfolio value: 8.32M Avg. open price: $70.16 Current price: $61.55 P/L: -12.27% Sold -72.93% shares Q3 2022	share	0.05%	8.32M	$70.16	$61.55	-12.27%	Sold -72.93% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.05% Portfolio value: 8.29M Avg. open price: $365.73 Current price: $235.78 P/L: -35.53% Bought +7.87% shares Q3 2022	share	0.05%	8.29M	$365.73	$235.78	-35.53%	Bought +7.87% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.05% Portfolio value: 8.09M Avg. open price: $3,765.46 Current price: $4,649.98 P/L: +23.49% N/A Q3 2022	share	0.05%	8.09M	$3,765.46	$4,649.98	+23.49%	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.05% Portfolio value: 7.70M Avg. open price: $65.35 Current price: $47.47 P/L: -27.36% Bought +155.79% shares Q3 2022	share	0.05%	7.70M	$65.35	$47.47	-27.36%	Bought +155.79% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.05% Portfolio value: 7.68M Avg. open price: $180.59 Current price: $123.63 P/L: -31.54% Sold -0.51% shares Q3 2022	share	0.05%	7.68M	$180.59	$123.63	-31.54%	Sold -0.51% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 7.65M Avg. open price: $41.34 Current price: $47.19 P/L: +14.16% N/A Q3 2022	share	0.05%	7.65M	$41.34	$47.19	+14.16%	N/A Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.05% Portfolio value: 7.62M Avg. open price: $81.48 Current price: $183.36 P/L: +125.04% N/A Q3 2022	share	0.05%	7.62M	$81.48	$183.36	+125.04%	N/A Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.05% Portfolio value: 7.60M Avg. open price: N/A Current price: $38.06 P/L: N/A N/A Q3 2022	share	0.05%	7.60M	N/A	$38.06	N/A	N/A Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.05% Portfolio value: 7.57M Avg. open price: $48.21 Current price: $45.25 P/L: -6.13% Sold -0.13% shares Q3 2022	share	0.05%	7.57M	$48.21	$45.25	-6.13%	Sold -0.13% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 7.45M Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -78.32% shares Q3 2022	share	0.05%	7.45M	N/A	$49.33	N/A	Sold -78.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 7.39M Avg. open price: $47.05 Current price: $37.07 P/L: -21.22% Bought +13.51% shares Q3 2022	share	0.05%	7.39M	$47.05	$37.07	-21.22%	Bought +13.51% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.05% Portfolio value: 7.34M Avg. open price: $68.64 Current price: $35.91 P/L: -47.68% Bought +10.77% shares Q3 2022	share	0.05%	7.34M	$68.64	$35.91	-47.68%	Bought +10.77% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.05% Portfolio value: 7.29M Avg. open price: $18.7 Current price: $14.15 P/L: -24.34% Bought +1.04% shares Q3 2022	share	0.05%	7.29M	$18.7	$14.15	-24.34%	Bought +1.04% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.05% Portfolio value: 7.26M Avg. open price: $43.26 Current price: $37.46 P/L: -13.41% Sold -14.48% shares Q3 2022	share	0.05%	7.26M	$43.26	$37.46	-13.41%	Sold -14.48% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.05% Portfolio value: 7.22M Avg. open price: $68.17 Current price: $61.47 P/L: -9.82% Sold -2.91% shares Q3 2022	share	0.05%	7.22M	$68.17	$61.47	-9.82%	Sold -2.91% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.05% Portfolio value: 7.15M Avg. open price: $40.79 Current price: $36.52 P/L: -10.46% Bought +9.06% shares Q3 2022	share	0.05%	7.15M	$40.79	$36.52	-10.46%	Bought +9.06% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 7.08M Avg. open price: $51.19 Current price: $43.91 P/L: -14.22% Bought +4.73% shares Q3 2022	share	0.05%	7.08M	$51.19	$43.91	-14.22%	Bought +4.73% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 7.02M Avg. open price: $81.06 Current price: $103.48 P/L: +27.67% N/A Q3 2022	share	0.04%	7.02M	$81.06	$103.48	+27.67%	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 6.99M Avg. open price: $23.82 Current price: $31.35 P/L: +31.61% Sold -24.75% shares Q3 2022	share	0.04%	6.99M	$23.82	$31.35	+31.61%	Sold -24.75% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 6.97M Avg. open price: $106.83 Current price: $99.13 P/L: -7.21% Bought +74.78% shares Q3 2022	share	0.04%	6.97M	$106.83	$99.13	-7.21%	Bought +74.78% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.04% Portfolio value: 6.96M Avg. open price: $318.71 Current price: $250.13 P/L: -21.52% Sold -10.23% shares Q3 2022	share	0.04%	6.96M	$318.71	$250.13	-21.52%	Sold -10.23% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.04% Portfolio value: 6.93M Avg. open price: $65.63 Current price: $59.93 P/L: -8.69% Bought +715.51% shares Q3 2022	share	0.04%	6.93M	$65.63	$59.93	-8.69%	Bought +715.51% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 6.79M Avg. open price: $75.41 Current price: $59.27 P/L: -21.40% Sold -13.16% shares Q3 2022	share	0.04%	6.79M	$75.41	$59.27	-21.40%	Sold -13.16% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 6.73M Avg. open price: N/A Current price: $57.33 P/L: N/A Sold -84.28% shares Q3 2022	share	0.04%	6.73M	N/A	$57.33	N/A	Sold -84.28% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 6.68M Avg. open price: N/A Current price: $141.01 P/L: N/A Sold -19.94% shares Q3 2022	share	0.04%	6.68M	N/A	$141.01	N/A	Sold -19.94% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.04% Portfolio value: 6.66M Avg. open price: $14.44 Current price: $21.26 P/L: +47.26% Bought +3187.04% shares Q3 2022	share	0.04%	6.66M	$14.44	$21.26	+47.26%	Bought +3187.04% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.04% Portfolio value: 6.30M Avg. open price: $162.52 Current price: $93.74 P/L: -42.32% Sold -17.86% shares Q3 2022	share	0.04%	6.30M	$162.52	$93.74	-42.32%	Sold -17.86% shares Q3 2022

Showing TOP 250 HOLOCENE ADVISORS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOLOCENE ADVISORS, LP?

The biggest position of the HOLOCENE ADVISORS, LP is Microsoft Corporation (MSFT) with 1.97% portfolio share worth of 307.96M US dollars.

Top 5 HOLOCENE ADVISORS, LP's holdings represent 8.64% of the portfolio:

Microsoft Corporation (MSFT) – 1.97%
The TJX Companies, Inc. (TJX) – 1.75%
Booking Holdings Inc. (BKNG) – 1.7%
Linde plc (LIN) – 1.69%
Edwards Lifesciences Corporation (EW) – 1.52%

Who is the portfolio manager of HOLOCENE ADVISORS, LP?

The portfolio manager of the HOLOCENE ADVISORS, LP is .

What is the total asset value of the HOLOCENE ADVISORS, LP portfolio?

HOLOCENE ADVISORS, LP total asset value (portfolio value) is 15.65B US dollars.

Who is ?

is the portfolio manager of the HOLOCENE ADVISORS, LP.

What is (HOLOCENE ADVISORS, LP) fund performance?

HOLOCENE ADVISORS, LP's quarterly performance is -17.72%, annualy -87.92%. In the past 3 years, the value of 's portfolio has decreased by -93%.

What is the HOLOCENE ADVISORS, LP CIK?

HOLOCENE ADVISORS, LP's Central Index Key is 0001700574 .