BLUESHIFT ASSET MANAGEMENT, LLC Holdings

BLUESHIFT ASSET MANAGEMENT, LLC is an investment fund managing more than 467.57M US dollars. The largest holdings include SPDR Bloomberg High Yield Bond ETF, Roku and Lululemon Athletica. In Q3 2022 the fund bought assets of total value of 246.2M US dollars and sold assets of total value of 383.51M US dollars.

$467.57M

portfolio value

-6.79%

quarter

-10.78%

1 year

+3.66%

3 years

BLUESHIFT ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	540083000	366834000
Q2 2019	530271000	484400000
Q3 2019	413588000	486729000
Q4 2019	609643000	396839000
Q1 2020	56306000	652610000
Q2 2020	550839000	48943000
Q3 2020	496281000	376487000
Q4 2020	534585000	420224000
Q1 2021	703266000	561863000
Q2 2021	1392607000	532246000
Q3 2021	1110398000	1150638000
Q4 2021	642609000	1271695000
Q1 2022	676539000	707785000
Q2 2022	313736000	801775000
Q3 2022	246197000	383512000

BLUESHIFT ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg High Yield Bond ETF Portfolio share: 2.22% Portfolio value: 10.36M Avg. open price: $102.99 Current price: $91.7 P/L: -10.96% Sold -29.27% shares Q3 2022	share	2.22%	10.36M	$102.99	$91.7	-10.96%	Sold -29.27% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 1.31% Portfolio value: 6.12M Avg. open price: $251.02 Current price: $56.42 P/L: -77.52% N/A Q3 2022	share	1.31%	6.12M	$251.02	$56.42	-77.52%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.26% Portfolio value: 5.89M Avg. open price: $295.29 Current price: $381.13 P/L: +29.07% Bought +13.54% shares Q3 2022	share	1.26%	5.89M	$295.29	$381.13	+29.07%	Bought +13.54% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.26% Portfolio value: 5.86M Avg. open price: $204.92 Current price: $253.59 P/L: +23.75% N/A Q3 2022	share	1.26%	5.86M	$204.92	$253.59	+23.75%	N/A Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 1.24% Portfolio value: 5.79M Avg. open price: $59.86 Current price: $98.09 P/L: +63.87% Bought +235.77% shares Q3 2022	share	1.24%	5.79M	$59.86	$98.09	+63.87%	Bought +235.77% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 1.09% Portfolio value: 5.07M Avg. open price: $39.43 Current price: $12.99 P/L: -67.07% Bought +30.61% shares Q3 2022	share	1.09%	5.07M	$39.43	$12.99	-67.07%	Bought +30.61% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.94% Portfolio value: 4.38M Avg. open price: $310.76 Current price: $281.1 P/L: -9.54% Bought +352.69% shares Q3 2022	share	0.94%	4.38M	$310.76	$281.1	-9.54%	Bought +352.69% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.93% Portfolio value: 4.36M Avg. open price: $158.24 Current price: $148.92 P/L: -5.89% Sold -29.87% shares Q3 2022	share	0.93%	4.36M	$158.24	$148.92	-5.89%	Sold -29.87% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.88% Portfolio value: 4.13M Avg. open price: $1,797.11 Current price: $91.02 P/L: -94.94% N/A Q3 2022	share	0.88%	4.13M	$1,797.11	$91.02	-94.94%	N/A Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.88% Portfolio value: 4.09M Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q3 2022	share	0.88%	4.09M	N/A	$31.24	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.84% Portfolio value: 3.94M Avg. open price: $51.1 Current price: $35.15 P/L: -31.21% Sold -10.85% shares Q3 2022	share	0.84%	3.94M	$51.1	$35.15	-31.21%	Sold -10.85% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.82% Portfolio value: 3.85M Avg. open price: $314.77 Current price: $377.1 P/L: +19.80% Sold -16.18% shares Q3 2022	share	0.82%	3.85M	$314.77	$377.1	+19.80%	Sold -16.18% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.82% Portfolio value: 3.82M Avg. open price: $98.47 Current price: $104.74 P/L: +6.37% Bought +242.15% shares Q3 2022	share	0.82%	3.82M	$98.47	$104.74	+6.37%	Bought +242.15% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.80% Portfolio value: 3.74M Avg. open price: $10.91 Current price: $5.2 P/L: -52.33% Bought +155.14% shares Q3 2022	share	0.80%	3.74M	$10.91	$5.2	-52.33%	Bought +155.14% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.77% Portfolio value: 3.61M Avg. open price: $43.99 Current price: $63.47 P/L: +44.28% N/A Q3 2022	share	0.77%	3.61M	$43.99	$63.47	+44.28%	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.75% Portfolio value: 3.52M Avg. open price: $332.48 Current price: $345.67 P/L: +3.97% Sold -28.75% shares Q3 2022	share	0.75%	3.52M	$332.48	$345.67	+3.97%	Sold -28.75% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.73% Portfolio value: 3.41M Avg. open price: $80.78 Current price: $94.53 P/L: +17.02% Bought +79.94% shares Q3 2022	share	0.73%	3.41M	$80.78	$94.53	+17.02%	Bought +79.94% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.72% Portfolio value: 3.38M Avg. open price: $233.41 Current price: $271.59 P/L: +16.36% Bought +638.37% shares Q3 2022	share	0.72%	3.38M	$233.41	$271.59	+16.36%	Bought +638.37% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.71% Portfolio value: 3.32M Avg. open price: $104.89 Current price: $115.4 P/L: +10.02% Bought +77.00% shares Q3 2022	share	0.71%	3.32M	$104.89	$115.4	+10.02%	Bought +77.00% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.71% Portfolio value: 3.32M Avg. open price: $55.98 Current price: $45.03 P/L: -19.57% Bought +458.33% shares Q3 2022	share	0.71%	3.32M	$55.98	$45.03	-19.57%	Bought +458.33% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.68% Portfolio value: 3.18M Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q3 2022	share	0.68%	3.18M	N/A	$19.51	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.67% Portfolio value: 3.12M Avg. open price: $356.35 Current price: $488.66 P/L: +37.13% Sold -20.49% shares Q3 2022	share	0.67%	3.12M	$356.35	$488.66	+37.13%	Sold -20.49% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.67% Portfolio value: 3.11M Avg. open price: $153.03 Current price: $133.11 P/L: -13.02% Sold -26.29% shares Q3 2022	share	0.67%	3.11M	$153.03	$133.11	-13.02%	Sold -26.29% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.66% Portfolio value: 3.10M Avg. open price: $44.06 Current price: $71.05 P/L: +61.26% Bought +109.87% shares Q3 2022	share	0.66%	3.10M	$44.06	$71.05	+61.26%	Bought +109.87% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.65% Portfolio value: 3.01M Avg. open price: $336.87 Current price: $472.52 P/L: +40.27% Sold -31.55% shares Q3 2022	share	0.65%	3.01M	$336.87	$472.52	+40.27%	Sold -31.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.64% Portfolio value: 2.99M Avg. open price: $208.03 Current price: $250.2 P/L: +20.27% N/A Q3 2022	share	0.64%	2.99M	$208.03	$250.2	+20.27%	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.64% Portfolio value: 2.97M Avg. open price: $6 Current price: $6.18 P/L: +3.07% Sold -38.76% shares Q3 2022	share	0.64%	2.97M	$6	$6.18	+3.07%	Sold -38.76% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.62% Portfolio value: 2.89M Avg. open price: $208.81 Current price: $320.08 P/L: +53.29% N/A Q3 2022	share	0.62%	2.89M	$208.81	$320.08	+53.29%	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.61% Portfolio value: 2.85M Avg. open price: $171.17 Current price: $187.21 P/L: +9.37% Bought +125.15% shares Q3 2022	share	0.61%	2.85M	$171.17	$187.21	+9.37%	Bought +125.15% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.59% Portfolio value: 2.75M Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022	share	0.59%	2.75M	N/A	$490.67	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.57% Portfolio value: 2.66M Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -33.37% shares Q3 2022	share	0.57%	2.66M	N/A	$141.74	N/A	Sold -33.37% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.56% Portfolio value: 2.62M Avg. open price: $129.48 Current price: $46.09 P/L: -64.40% Bought +39.43% shares Q3 2022	share	0.56%	2.62M	$129.48	$46.09	-64.40%	Bought +39.43% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.55% Portfolio value: 2.56M Avg. open price: $35.87 Current price: $40.84 P/L: +13.85% N/A Q3 2022	share	0.55%	2.56M	$35.87	$40.84	+13.85%	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.54% Portfolio value: 2.52M Avg. open price: $113.44 Current price: $184.92 P/L: +63.01% N/A Q3 2022	share	0.54%	2.52M	$113.44	$184.92	+63.01%	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.53% Portfolio value: 2.47M Avg. open price: $271.29 Current price: $236.39 P/L: -12.86% Sold -43.13% shares Q3 2022	share	0.53%	2.47M	$271.29	$236.39	-12.86%	Sold -43.13% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.52% Portfolio value: 2.44M Avg. open price: $219.73 Current price: $133.93 P/L: -39.05% Bought +678.10% shares Q3 2022	share	0.52%	2.44M	$219.73	$133.93	-39.05%	Bought +678.10% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 2.43M Avg. open price: $38.21 Current price: $35.04 P/L: -8.29% Sold -36.99% shares Q3 2022	share	0.52%	2.43M	$38.21	$35.04	-8.29%	Sold -36.99% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.52% Portfolio value: 2.42M Avg. open price: $156.82 Current price: $183.36 P/L: +16.92% Sold -60.22% shares Q3 2022	share	0.52%	2.42M	$156.82	$183.36	+16.92%	Sold -60.22% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.50% Portfolio value: 2.35M Avg. open price: $45.67 Current price: $39.5 P/L: -13.52% N/A Q3 2022	share	0.50%	2.35M	$45.67	$39.5	-13.52%	N/A Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.50% Portfolio value: 2.33M Avg. open price: $89.91 Current price: $114.06 P/L: +26.86% N/A Q3 2022	share	0.50%	2.33M	$89.91	$114.06	+26.86%	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.49% Portfolio value: 2.30M Avg. open price: $57.26 Current price: $65.12 P/L: +13.74% N/A Q3 2022	share	0.49%	2.30M	$57.26	$65.12	+13.74%	N/A Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.49% Portfolio value: 2.28M Avg. open price: $8.42 Current price: $21.26 P/L: +152.49% N/A Q3 2022	share	0.49%	2.28M	$8.42	$21.26	+152.49%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 2.21M Avg. open price: $162.38 Current price: $178.78 P/L: +10.10% N/A Q3 2022	share	0.47%	2.21M	$162.38	$178.78	+10.10%	N/A Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.47% Portfolio value: 2.21M Avg. open price: $168.8 Current price: $36.31 P/L: -78.49% Bought +384.99% shares Q3 2022	share	0.47%	2.21M	$168.8	$36.31	-78.49%	Bought +384.99% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.47% Portfolio value: 2.18M Avg. open price: $1,327.92 Current price: $2,526.92 P/L: +90.29% Sold -60.69% shares Q3 2022	share	0.47%	2.18M	$1,327.92	$2,526.92	+90.29%	Sold -60.69% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.47% Portfolio value: 2.18M Avg. open price: $160.87 Current price: $220.95 P/L: +37.34% Sold -24.09% shares Q3 2022	share	0.47%	2.18M	$160.87	$220.95	+37.34%	Sold -24.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 2.18M Avg. open price: $2,123.44 Current price: $99.87 P/L: -95.30% Bought +198.46% shares Q3 2022	share	0.47%	2.18M	$2,123.44	$99.87	-95.30%	Bought +198.46% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.45% Portfolio value: 2.09M Avg. open price: $519.95 Current price: $530.64 P/L: +2.06% Bought +95.64% shares Q3 2022	share	0.45%	2.09M	$519.95	$530.64	+2.06%	Bought +95.64% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.43% Portfolio value: 2.02M Avg. open price: $102.62 Current price: $93.9 P/L: -8.50% Bought +768.65% shares Q3 2022	share	0.43%	2.02M	$102.62	$93.9	-8.50%	Bought +768.65% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.43% Portfolio value: 1.99M Avg. open price: N/A Current price: $27.51 P/L: N/A N/A Q3 2022	share	0.43%	1.99M	N/A	$27.51	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.42% Portfolio value: 1.94M Avg. open price: $150.46 Current price: $245.93 P/L: +63.45% Bought +26.98% shares Q3 2022	share	0.42%	1.94M	$150.46	$245.93	+63.45%	Bought +26.98% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.41% Portfolio value: 1.92M Avg. open price: $152.98 Current price: $167.79 P/L: +9.68% Bought +478.81% shares Q3 2022	share	0.41%	1.92M	$152.98	$167.79	+9.68%	Bought +478.81% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.41% Portfolio value: 1.91M Avg. open price: $86.35 Current price: $62.7 P/L: -27.39% Bought +177.56% shares Q3 2022	share	0.41%	1.91M	$86.35	$62.7	-27.39%	Bought +177.56% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.40% Portfolio value: 1.88M Avg. open price: $16.88 Current price: $15.15 P/L: -10.23% Sold -42.18% shares Q3 2022	share	0.40%	1.88M	$16.88	$15.15	-10.23%	Sold -42.18% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.39% Portfolio value: 1.84M Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q3 2022	share	0.39%	1.84M	N/A	$162.04	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 1.82M Avg. open price: N/A Current price: $100.62 P/L: N/A Sold -30.36% shares Q3 2022	share	0.39%	1.82M	N/A	$100.62	N/A	Sold -30.36% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.39% Portfolio value: 1.81M Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q3 2022	share	0.39%	1.81M	N/A	$54.35	N/A	N/A Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.38% Portfolio value: 1.78M Avg. open price: $75.23 Current price: $97.92 P/L: +30.16% Bought +27.97% shares Q3 2022	share	0.38%	1.78M	$75.23	$97.92	+30.16%	Bought +27.97% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.37% Portfolio value: 1.73M Avg. open price: $349.84 Current price: $356.09 P/L: +1.79% Sold -12.18% shares Q3 2022	share	0.37%	1.73M	$349.84	$356.09	+1.79%	Sold -12.18% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.37% Portfolio value: 1.73M Avg. open price: $81.53 Current price: $103.55 P/L: +27.00% Sold -38.52% shares Q3 2022	share	0.37%	1.73M	$81.53	$103.55	+27.00%	Sold -38.52% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.37% Portfolio value: 1.72M Avg. open price: $1,173.35 Current price: $40.79 P/L: -96.52% N/A Q3 2022	share	0.37%	1.72M	$1,173.35	$40.79	-96.52%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.36% Portfolio value: 1.69M Avg. open price: $74.85 Current price: $73.62 P/L: -1.64% Sold -22.55% shares Q3 2022	share	0.36%	1.69M	$74.85	$73.62	-1.64%	Sold -22.55% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.36% Portfolio value: 1.67M Avg. open price: $636.88 Current price: $601.13 P/L: -5.61% Bought +15.12% shares Q3 2022	share	0.36%	1.67M	$636.88	$601.13	-5.61%	Bought +15.12% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.36% Portfolio value: 1.66M Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q3 2022	share	0.36%	1.66M	N/A	$264.32	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.36% Portfolio value: 1.66M Avg. open price: $92.13 Current price: $74.87 P/L: -18.73% Bought +558.91% shares Q3 2022	share	0.36%	1.66M	$92.13	$74.87	-18.73%	Bought +558.91% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.35% Portfolio value: 1.64M Avg. open price: $19.86 Current price: $31.51 P/L: +58.67% N/A Q3 2022	share	0.35%	1.64M	$19.86	$31.51	+58.67%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.35% Portfolio value: 1.63M Avg. open price: $9.55 Current price: $13.38 P/L: +40.08% Bought +747.07% shares Q3 2022	share	0.35%	1.63M	$9.55	$13.38	+40.08%	Bought +747.07% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.35% Portfolio value: 1.63M Avg. open price: $18.04 Current price: $18.2 P/L: +0.89% Bought +695.81% shares Q3 2022	share	0.35%	1.63M	$18.04	$18.2	+0.89%	Bought +695.81% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.35% Portfolio value: 1.62M Avg. open price: $81.55 Current price: $87.3 P/L: +7.05% N/A Q3 2022	share	0.35%	1.62M	$81.55	$87.3	+7.05%	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.34% Portfolio value: 1.60M Avg. open price: $324.5 Current price: $213.86 P/L: -34.10% Bought +23.76% shares Q3 2022	share	0.34%	1.60M	$324.5	$213.86	-34.10%	Bought +23.76% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.34% Portfolio value: 1.60M Avg. open price: $180.67 Current price: $141.01 P/L: -21.95% N/A Q3 2022	share	0.34%	1.60M	$180.67	$141.01	-21.95%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.33% Portfolio value: 1.56M Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +123.73% shares Q3 2022	share	0.33%	1.56M	$91.23	$81.97	-10.15%	Bought +123.73% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 1.51M Avg. open price: $157.66 Current price: $166.1 P/L: +5.35% Bought +826.23% shares Q3 2022	share	0.32%	1.51M	$157.66	$166.1	+5.35%	Bought +826.23% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.32% Portfolio value: 1.50M Avg. open price: $58.5 Current price: $59.05 P/L: +0.94% Bought +112.74% shares Q3 2022	share	0.32%	1.50M	$58.5	$59.05	+0.94%	Bought +112.74% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.32% Portfolio value: 1.48M Avg. open price: $36.19 Current price: $21.01 P/L: -41.94% Bought +669.77% shares Q3 2022	share	0.32%	1.48M	$36.19	$21.01	-41.94%	Bought +669.77% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 1.48M Avg. open price: $69.33 Current price: $76.22 P/L: +9.94% Bought +58.26% shares Q3 2022	share	0.32%	1.48M	$69.33	$76.22	+9.94%	Bought +58.26% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.31% Portfolio value: 1.46M Avg. open price: N/A Current price: $31.07 P/L: N/A N/A Q3 2022	share	0.31%	1.46M	N/A	$31.07	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.31% Portfolio value: 1.43M Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022	share	0.31%	1.43M	N/A	$522.34	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.30% Portfolio value: 1.42M Avg. open price: $190.09 Current price: $177.39 P/L: -6.68% N/A Q3 2022	share	0.30%	1.42M	$190.09	$177.39	-6.68%	N/A Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.30% Portfolio value: 1.42M Avg. open price: $26.49 Current price: $53.93 P/L: +103.55% N/A Q3 2022	share	0.30%	1.42M	$26.49	$53.93	+103.55%	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.30% Portfolio value: 1.39M Avg. open price: $346.62 Current price: $320.11 P/L: -7.65% Bought +216.84% shares Q3 2022	share	0.30%	1.39M	$346.62	$320.11	-7.65%	Bought +216.84% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 1.39M Avg. open price: $155.33 Current price: $123.3 P/L: -20.62% Bought +9.71% shares Q3 2022	share	0.30%	1.39M	$155.33	$123.3	-20.62%	Bought +9.71% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.30% Portfolio value: 1.38M Avg. open price: $8.37 Current price: $8.01 P/L: -4.30% Bought +54.49% shares Q3 2022	share	0.30%	1.38M	$8.37	$8.01	-4.30%	Bought +54.49% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.29% Portfolio value: 1.37M Avg. open price: $79.87 Current price: $80.39 P/L: +0.65% Bought +161.81% shares Q3 2022	share	0.29%	1.37M	$79.87	$80.39	+0.65%	Bought +161.81% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.29% Portfolio value: 1.36M Avg. open price: $88.99 Current price: $94.25 P/L: +5.92% Sold -18.89% shares Q3 2022	share	0.29%	1.36M	$88.99	$94.25	+5.92%	Sold -18.89% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.29% Portfolio value: 1.36M Avg. open price: $33.65 Current price: $35.03 P/L: +4.10% Bought +311.28% shares Q3 2022	share	0.29%	1.36M	$33.65	$35.03	+4.10%	Bought +311.28% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 1.35M Avg. open price: $179.66 Current price: $211.06 P/L: +17.48% N/A Q3 2022	share	0.29%	1.35M	$179.66	$211.06	+17.48%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.29% Portfolio value: 1.35M Avg. open price: $45.89 Current price: $47.19 P/L: +2.83% Bought +90.05% shares Q3 2022	share	0.29%	1.35M	$45.89	$47.19	+2.83%	Bought +90.05% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.29% Portfolio value: 1.35M Avg. open price: $191.53 Current price: $219.86 P/L: +14.79% Bought +454.03% shares Q3 2022	share	0.29%	1.35M	$191.53	$219.86	+14.79%	Bought +454.03% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 1.31M Avg. open price: $145.25 Current price: $154.93 P/L: +6.66% Bought +11.82% shares Q3 2022	share	0.28%	1.31M	$145.25	$154.93	+6.66%	Bought +11.82% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.28% Portfolio value: 1.31M Avg. open price: $31.81 Current price: $37.1 P/L: +16.63% Bought +32.87% shares Q3 2022	share	0.28%	1.31M	$31.81	$37.1	+16.63%	Bought +32.87% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.28% Portfolio value: 1.29M Avg. open price: $237.32 Current price: $211.93 P/L: -10.70% Bought +10.36% shares Q3 2022	share	0.28%	1.29M	$237.32	$211.93	-10.70%	Bought +10.36% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.28% Portfolio value: 1.29M Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2022	share	0.28%	1.29M	N/A	$139.14	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 1.27M Avg. open price: $53.82 Current price: $87.63 P/L: +62.81% Bought +3.09% shares Q3 2022	share	0.27%	1.27M	$53.82	$87.63	+62.81%	Bought +3.09% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.27% Portfolio value: 1.27M Avg. open price: $32.42 Current price: $46.54 P/L: +43.55% N/A Q3 2022	share	0.27%	1.27M	$32.42	$46.54	+43.55%	N/A Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.27% Portfolio value: 1.27M Avg. open price: $34.29 Current price: $25.11 P/L: -26.79% Bought +54.63% shares Q3 2022	share	0.27%	1.27M	$34.29	$25.11	-26.79%	Bought +54.63% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $293.65 Current price: $371.54 P/L: +26.52% Bought +441.55% shares Q3 2022	share	0.27%	1.26M	$293.65	$371.54	+26.52%	Bought +441.55% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $241.83 Current price: $350.46 P/L: +44.92% Bought +139.29% shares Q3 2022	share	0.27%	1.26M	$241.83	$350.46	+44.92%	Bought +139.29% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.27% Portfolio value: 1.25M Avg. open price: N/A Current price: $69.64 P/L: N/A Sold -45.60% shares Q3 2022	share	0.27%	1.25M	N/A	$69.64	N/A	Sold -45.60% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 1.24M Avg. open price: $26.04 Current price: $18.75 P/L: -28.00% Sold -75.80% shares Q3 2022	share	0.27%	1.24M	$26.04	$18.75	-28.00%	Sold -75.80% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.27% Portfolio value: 1.24M Avg. open price: $75.76 Current price: $70.42 P/L: -7.04% Sold -38.77% shares Q3 2022	share	0.27%	1.24M	$75.76	$70.42	-7.04%	Sold -38.77% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.27% Portfolio value: 1.24M Avg. open price: $223.36 Current price: $141.46 P/L: -36.67% N/A Q3 2022	share	0.27%	1.24M	$223.36	$141.46	-36.67%	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: $94.68 Current price: $97.37 P/L: +2.84% Sold -2.72% shares Q3 2022	share	0.26%	1.23M	$94.68	$97.37	+2.84%	Sold -2.72% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: $133.21 Current price: $123.95 P/L: -6.95% Sold -10.09% shares Q3 2022	share	0.26%	1.23M	$133.21	$123.95	-6.95%	Sold -10.09% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.26% Portfolio value: 1.22M Avg. open price: $17.86 Current price: $26.27 P/L: +47.09% N/A Q3 2022	share	0.26%	1.22M	$17.86	$26.27	+47.09%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.26% Portfolio value: 1.19M Avg. open price: $79.15 Current price: $77.12 P/L: -2.56% Bought +93.77% shares Q3 2022	share	0.26%	1.19M	$79.15	$77.12	-2.56%	Bought +93.77% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.25% Portfolio value: 1.19M Avg. open price: N/A Current price: $29.08 P/L: N/A Sold -15.97% shares Q3 2022	share	0.25%	1.19M	N/A	$29.08	N/A	Sold -15.97% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 1.18M Avg. open price: $143.79 Current price: $149.09 P/L: +3.69% Bought +86.74% shares Q3 2022	share	0.25%	1.18M	$143.79	$149.09	+3.69%	Bought +86.74% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.25% Portfolio value: 1.17M Avg. open price: $28.15 Current price: $24.52 P/L: -12.90% Bought +145.20% shares Q3 2022	share	0.25%	1.17M	$28.15	$24.52	-12.90%	Bought +145.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 1.16M Avg. open price: $95.44 Current price: $151.65 P/L: +58.90% Sold -33.07% shares Q3 2022	share	0.25%	1.16M	$95.44	$151.65	+58.90%	Sold -33.07% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.25% Portfolio value: 1.16M Avg. open price: $473.15 Current price: $843.1 P/L: +78.19% N/A Q3 2022	share	0.25%	1.16M	$473.15	$843.1	+78.19%	N/A Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.25% Portfolio value: 1.14M Avg. open price: $111.12 Current price: $111.01 P/L: -0.10% Sold -76.03% shares Q3 2022	share	0.25%	1.14M	$111.12	$111.01	-0.10%	Sold -76.03% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.24% Portfolio value: 1.14M Avg. open price: $88.19 Current price: $83.65 P/L: -5.15% Sold -67.85% shares Q3 2022	share	0.24%	1.14M	$88.19	$83.65	-5.15%	Sold -67.85% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.24% Portfolio value: 1.13M Avg. open price: $238.51 Current price: $191.25 P/L: -19.82% Bought +419.77% shares Q3 2022	share	0.24%	1.13M	$238.51	$191.25	-19.82%	Bought +419.77% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.24% Portfolio value: 1.13M Avg. open price: $189.78 Current price: $327.39 P/L: +72.51% Bought +52.19% shares Q3 2022	share	0.24%	1.13M	$189.78	$327.39	+72.51%	Bought +52.19% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.24% Portfolio value: 1.12M Avg. open price: $241.09 Current price: $262.67 P/L: +8.95% Sold -32.60% shares Q3 2022	share	0.24%	1.12M	$241.09	$262.67	+8.95%	Sold -32.60% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.24% Portfolio value: 1.12M Avg. open price: $102.31 Current price: $110.66 P/L: +8.16% Bought +151.23% shares Q3 2022	share	0.24%	1.12M	$102.31	$110.66	+8.16%	Bought +151.23% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.24% Portfolio value: 1.10M Avg. open price: $29.19 Current price: $14.96 P/L: -48.75% N/A Q3 2022	share	0.24%	1.10M	$29.19	$14.96	-48.75%	N/A Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.23% Portfolio value: 1.09M Avg. open price: $61.52 Current price: $59.93 P/L: -2.59% Sold -22.67% shares Q3 2022	share	0.23%	1.09M	$61.52	$59.93	-2.59%	Sold -22.67% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.23% Portfolio value: 1.08M Avg. open price: $60.89 Current price: $73.88 P/L: +21.32% N/A Q3 2022	share	0.23%	1.08M	$60.89	$73.88	+21.32%	N/A Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.23% Portfolio value: 1.08M Avg. open price: $174.52 Current price: $78.62 P/L: -54.95% N/A Q3 2022	share	0.23%	1.08M	$174.52	$78.62	-54.95%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 1.08M Avg. open price: $64.94 Current price: $70.63 P/L: +8.77% Bought +79.32% shares Q3 2022	share	0.23%	1.08M	$64.94	$70.63	+8.77%	Bought +79.32% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $39.53 Current price: $41.75 P/L: +5.62% N/A Q3 2022	share	0.23%	1.07M	$39.53	$41.75	+5.62%	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $323 Current price: $133.61 P/L: -58.63% Sold -47.95% shares Q3 2022	share	0.23%	1.07M	$323	$133.61	-58.63%	Sold -47.95% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $52.6 Current price: $50.39 P/L: -4.20% N/A Q3 2022	share	0.23%	1.07M	$52.6	$50.39	-4.20%	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: N/A Current price: $375.06 P/L: N/A Sold -26.05% shares Q3 2022	share	0.23%	1.06M	N/A	$375.06	N/A	Sold -26.05% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: $155.82 Current price: $198.47 P/L: +27.37% N/A Q3 2022	share	0.23%	1.06M	$155.82	$198.47	+27.37%	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: $182.04 Current price: $120.81 P/L: -33.64% Bought +221.75% shares Q3 2022	share	0.23%	1.06M	$182.04	$120.81	-33.64%	Bought +221.75% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.23% Portfolio value: 1.05M Avg. open price: $108.43 Current price: $93.74 P/L: -13.55% Bought +133.06% shares Q3 2022	share	0.23%	1.05M	$108.43	$93.74	-13.55%	Bought +133.06% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $248.63 Current price: $78.31 P/L: -68.50% Sold -14.72% shares Q3 2022	share	0.22%	1.04M	$248.63	$78.31	-68.50%	Sold -14.72% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: $156.53 Current price: $117.69 P/L: -24.81% Sold -55.94% shares Q3 2022	share	0.22%	1.01M	$156.53	$117.69	-24.81%	Sold -55.94% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: $72 Current price: $137.21 P/L: +90.56% N/A Q3 2022	share	0.22%	1.00M	$72	$137.21	+90.56%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: $57.5 Current price: $43.91 P/L: -23.64% N/A Q3 2022	share	0.22%	1.00M	$57.5	$43.91	-23.64%	N/A Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.21% Portfolio value: 999K Avg. open price: $121.93 Current price: $93.39 P/L: -23.41% Bought +81.07% shares Q3 2022	share	0.21%	999K	$121.93	$93.39	-23.41%	Bought +81.07% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.21% Portfolio value: 994K Avg. open price: $73.79 Current price: $78.48 P/L: +6.36% Bought +427.41% shares Q3 2022	share	0.21%	994K	$73.79	$78.48	+6.36%	Bought +427.41% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.21% Portfolio value: 980K Avg. open price: $22.69 Current price: $20.96 P/L: -7.64% Bought +164.37% shares Q3 2022	share	0.21%	980K	$22.69	$20.96	-7.64%	Bought +164.37% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.21% Portfolio value: 979K Avg. open price: $59.27 Current price: $67.48 P/L: +13.84% Sold -21.38% shares Q3 2022	share	0.21%	979K	$59.27	$67.48	+13.84%	Sold -21.38% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.21% Portfolio value: 968K Avg. open price: $139.23 Current price: $108.38 P/L: -22.16% Sold -55.73% shares Q3 2022	share	0.21%	968K	$139.23	$108.38	-22.16%	Sold -55.73% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.21% Portfolio value: 961K Avg. open price: $112.73 Current price: $127.36 P/L: +12.97% Bought +147.82% shares Q3 2022	share	0.21%	961K	$112.73	$127.36	+12.97%	Bought +147.82% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 954K Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q3 2022	share	0.20%	954K	N/A	$156.08	N/A	N/A Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.20% Portfolio value: 950K Avg. open price: $52.2 Current price: $44.6 P/L: -14.55% Bought +133.70% shares Q3 2022	share	0.20%	950K	$52.2	$44.6	-14.55%	Bought +133.70% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.20% Portfolio value: 938K Avg. open price: $204.11 Current price: $219.35 P/L: +7.47% Sold -51.45% shares Q3 2022	share	0.20%	938K	$204.11	$219.35	+7.47%	Sold -51.45% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 932K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	share	0.20%	932K	N/A	$334.28	N/A	N/A Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.20% Portfolio value: 927K Avg. open price: $109 Current price: $85.57 P/L: -21.50% Sold -84.63% shares Q3 2022	share	0.20%	927K	$109	$85.57	-21.50%	Sold -84.63% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.20% Portfolio value: 919K Avg. open price: $372.89 Current price: $350.31 P/L: -6.05% N/A Q3 2022	share	0.20%	919K	$372.89	$350.31	-6.05%	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.20% Portfolio value: 917K Avg. open price: $66.44 Current price: $129.23 P/L: +94.51% Sold -30.53% shares Q3 2022	share	0.20%	917K	$66.44	$129.23	+94.51%	Sold -30.53% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.20% Portfolio value: 917K Avg. open price: $111.66 Current price: $153.18 P/L: +37.18% N/A Q3 2022	share	0.20%	917K	$111.66	$153.18	+37.18%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 911K Avg. open price: $178.21 Current price: $250.91 P/L: +40.80% N/A Q3 2022	share	0.19%	911K	$178.21	$250.91	+40.80%	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.19% Portfolio value: 908K Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -51.24% shares Q3 2022	share	0.19%	908K	N/A	$35.79	N/A	Sold -51.24% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.19% Portfolio value: 904K Avg. open price: $623.01 Current price: $616.85 P/L: -0.99% Bought +117.97% shares Q3 2022	share	0.19%	904K	$623.01	$616.85	-0.99%	Bought +117.97% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.19% Portfolio value: 901K Avg. open price: $60.06 Current price: $45.64 P/L: -24.01% N/A Q3 2022	share	0.19%	901K	$60.06	$45.64	-24.01%	N/A Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.19% Portfolio value: 896K Avg. open price: $23.15 Current price: $23.44 P/L: +1.27% Bought +22.07% shares Q3 2022	share	0.19%	896K	$23.15	$23.44	+1.27%	Bought +22.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 893K Avg. open price: $47.31 Current price: $29.17 P/L: -38.34% Bought +29.73% shares Q3 2022	share	0.19%	893K	$47.31	$29.17	-38.34%	Bought +29.73% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.19% Portfolio value: 891K Avg. open price: $66.99 Current price: $77.41 P/L: +15.56% N/A Q3 2022	share	0.19%	891K	$66.99	$77.41	+15.56%	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.19% Portfolio value: 887K Avg. open price: $132.25 Current price: $72.87 P/L: -44.90% N/A Q3 2022	share	0.19%	887K	$132.25	$72.87	-44.90%	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.19% Portfolio value: 883K Avg. open price: $24.9 Current price: $30.45 P/L: +22.27% Bought +49.90% shares Q3 2022	share	0.19%	883K	$24.9	$30.45	+22.27%	Bought +49.90% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.19% Portfolio value: 871K Avg. open price: N/A Current price: $37.46 P/L: N/A N/A Q3 2022	share	0.19%	871K	N/A	$37.46	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 865K Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +30.33% shares Q3 2022	share	0.18%	865K	$478.57	$541.43	+13.13%	Bought +30.33% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.18% Portfolio value: 855K Avg. open price: $405.96 Current price: $423.53 P/L: +4.33% N/A Q3 2022	share	0.18%	855K	$405.96	$423.53	+4.33%	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.18% Portfolio value: 853K Avg. open price: $38.91 Current price: $37.74 P/L: -3.00% Bought +73.44% shares Q3 2022	share	0.18%	853K	$38.91	$37.74	-3.00%	Bought +73.44% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.18% Portfolio value: 852K Avg. open price: $62.39 Current price: $57.33 P/L: -8.11% Bought +51.32% shares Q3 2022	share	0.18%	852K	$62.39	$57.33	-8.11%	Bought +51.32% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 845K Avg. open price: $88.15 Current price: $82.1 P/L: -6.86% Sold -30.58% shares Q3 2022	share	0.18%	845K	$88.15	$82.1	-6.86%	Sold -30.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.18% Portfolio value: 837K Avg. open price: $179 Current price: $155.33 P/L: -13.22% Bought +81.39% shares Q3 2022	share	0.18%	837K	$179	$155.33	-13.22%	Bought +81.39% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.18% Portfolio value: 836K Avg. open price: $68.09 Current price: $96.62 P/L: +41.90% N/A Q3 2022	share	0.18%	836K	$68.09	$96.62	+41.90%	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.18% Portfolio value: 832K Avg. open price: $59.87 Current price: $60.27 P/L: +0.66% N/A Q3 2022	share	0.18%	832K	$59.87	$60.27	+0.66%	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 831K Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -37.53% shares Q3 2022	share	0.18%	831K	N/A	$2,056.52	N/A	Sold -37.53% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.18% Portfolio value: 823K Avg. open price: $37.16 Current price: $61.48 P/L: +65.44% N/A Q3 2022	share	0.18%	823K	$37.16	$61.48	+65.44%	N/A Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.18% Portfolio value: 820K Avg. open price: $65.55 Current price: $82.58 P/L: +25.98% Sold -22.90% shares Q3 2022	share	0.18%	820K	$65.55	$82.58	+25.98%	Sold -22.90% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.17% Portfolio value: 814K Avg. open price: N/A Current price: $1,454.37 P/L: N/A Sold -56.39% shares Q3 2022	share	0.17%	814K	N/A	$1,454.37	N/A	Sold -56.39% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.17% Portfolio value: 812K Avg. open price: $34.32 Current price: $29.5 P/L: -14.03% Bought +17.92% shares Q3 2022	share	0.17%	812K	$34.32	$29.5	-14.03%	Bought +17.92% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.17% Portfolio value: 805K Avg. open price: $140.75 Current price: $186.93 P/L: +32.81% Sold -8.45% shares Q3 2022	share	0.17%	805K	$140.75	$186.93	+32.81%	Sold -8.45% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 798K Avg. open price: $63.62 Current price: $49.33 P/L: -22.46% N/A Q3 2022	share	0.17%	798K	$63.62	$49.33	-22.46%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.17% Portfolio value: 793K Avg. open price: $70.28 Current price: $85.13 P/L: +21.13% Sold -13.48% shares Q3 2022	share	0.17%	793K	$70.28	$85.13	+21.13%	Sold -13.48% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.17% Portfolio value: 791K Avg. open price: $107.04 Current price: $147.84 P/L: +38.12% Sold -44.49% shares Q3 2022	share	0.17%	791K	$107.04	$147.84	+38.12%	Sold -44.49% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.17% Portfolio value: 787K Avg. open price: N/A Current price: $7.47 P/L: N/A Sold -51.58% shares Q3 2022	share	0.17%	787K	N/A	$7.47	N/A	Sold -51.58% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.17% Portfolio value: 786K Avg. open price: $358.78 Current price: $239.44 P/L: -33.26% Sold -47.66% shares Q3 2022	share	0.17%	786K	$358.78	$239.44	-33.26%	Sold -47.66% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.17% Portfolio value: 776K Avg. open price: $25.94 Current price: $38.79 P/L: +49.55% N/A Q3 2022	share	0.17%	776K	$25.94	$38.79	+49.55%	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.17% Portfolio value: 776K Avg. open price: $50.95 Current price: $23.93 P/L: -53.03% Sold -22.88% shares Q3 2022	share	0.17%	776K	$50.95	$23.93	-53.03%	Sold -22.88% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.16% Portfolio value: 763K Avg. open price: $736.44 Current price: $684.27 P/L: -7.08% Bought +170.36% shares Q3 2022	share	0.16%	763K	$736.44	$684.27	-7.08%	Bought +170.36% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.16% Portfolio value: 762K Avg. open price: $40.05 Current price: $46.74 P/L: +16.70% Bought +56.59% shares Q3 2022	share	0.16%	762K	$40.05	$46.74	+16.70%	Bought +56.59% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.16% Portfolio value: 759K Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q3 2022	share	0.16%	759K	N/A	$49.57	N/A	N/A Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.16% Portfolio value: 758K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	0.16%	758K	N/A	$67.85	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.16% Portfolio value: 751K Avg. open price: N/A Current price: $15.96 P/L: N/A Sold -25.08% shares Q3 2022	share	0.16%	751K	N/A	$15.96	N/A	Sold -25.08% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.16% Portfolio value: 749K Avg. open price: $38.45 Current price: $41.33 P/L: +7.49% Bought +161.57% shares Q3 2022	share	0.16%	749K	$38.45	$41.33	+7.49%	Bought +161.57% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 740K Avg. open price: $55.47 Current price: $66.55 P/L: +19.98% Sold -64.24% shares Q3 2022	share	0.16%	740K	$55.47	$66.55	+19.98%	Sold -64.24% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.16% Portfolio value: 736K Avg. open price: $21.74 Current price: $41.36 P/L: +90.23% Bought +50.42% shares Q3 2022	share	0.16%	736K	$21.74	$41.36	+90.23%	Bought +50.42% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.16% Portfolio value: 732K Avg. open price: $479.2 Current price: $452.6 P/L: -5.55% Bought +39.59% shares Q3 2022	share	0.16%	732K	$479.2	$452.6	-5.55%	Bought +39.59% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.16% Portfolio value: 729K Avg. open price: $63.03 Current price: $137.18 P/L: +117.64% N/A Q3 2022	share	0.16%	729K	$63.03	$137.18	+117.64%	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 723K Avg. open price: $279.22 Current price: $314.87 P/L: +12.77% N/A Q3 2022	share	0.15%	723K	$279.22	$314.87	+12.77%	N/A Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.15% Portfolio value: 720K Avg. open price: $20.7 Current price: $25.51 P/L: +23.26% Sold -66.50% shares Q3 2022	share	0.15%	720K	$20.7	$25.51	+23.26%	Sold -66.50% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.15% Portfolio value: 718K Avg. open price: $46.61 Current price: $46.37 P/L: -0.51% N/A Q3 2022	share	0.15%	718K	$46.61	$46.37	-0.51%	N/A Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.15% Portfolio value: 710K Avg. open price: N/A Current price: $43.31 P/L: N/A Sold -78.00% shares Q3 2022	share	0.15%	710K	N/A	$43.31	N/A	Sold -78.00% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.15% Portfolio value: 703K Avg. open price: $20.37 Current price: $13.24 P/L: -34.99% Sold -42.39% shares Q3 2022	share	0.15%	703K	$20.37	$13.24	-34.99%	Sold -42.39% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.15% Portfolio value: 702K Avg. open price: N/A Current price: $48.43 P/L: N/A N/A Q3 2022	share	0.15%	702K	N/A	$48.43	N/A	N/A Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.15% Portfolio value: 701K Avg. open price: $56.09 Current price: $45.55 P/L: -18.79% Bought +14.46% shares Q3 2022	share	0.15%	701K	$56.09	$45.55	-18.79%	Bought +14.46% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.15% Portfolio value: 697K Avg. open price: $20.81 Current price: $4.01 P/L: -80.73% N/A Q3 2022	share	0.15%	697K	$20.81	$4.01	-80.73%	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.15% Portfolio value: 696K Avg. open price: $35.23 Current price: $35.16 P/L: -0.20% N/A Q3 2022	share	0.15%	696K	$35.23	$35.16	-0.20%	N/A Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.15% Portfolio value: 695K Avg. open price: $375.1 Current price: $235.78 P/L: -37.14% Bought +13.90% shares Q3 2022	share	0.15%	695K	$375.1	$235.78	-37.14%	Bought +13.90% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 694K Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -71.37% shares Q3 2022	share	0.15%	694K	N/A	$18.56	N/A	Sold -71.37% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.15% Portfolio value: 694K Avg. open price: N/A Current price: $17.81 P/L: N/A N/A Q3 2022	share	0.15%	694K	N/A	$17.81	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.15% Portfolio value: 693K Avg. open price: $67.49 Current price: $60.45 P/L: -10.43% Bought +219.50% shares Q3 2022	share	0.15%	693K	$67.49	$60.45	-10.43%	Bought +219.50% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.15% Portfolio value: 692K Avg. open price: $4.01 Current price: $25.22 P/L: +529.49% Bought +5.16% shares Q3 2022	share	0.15%	692K	$4.01	$25.22	+529.49%	Bought +5.16% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.15% Portfolio value: 686K Avg. open price: $283.46 Current price: $250.13 P/L: -11.76% N/A Q3 2022	share	0.15%	686K	$283.46	$250.13	-11.76%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.15% Portfolio value: 686K Avg. open price: $105.31 Current price: $50.77 P/L: -51.79% N/A Q3 2022	share	0.15%	686K	$105.31	$50.77	-51.79%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 685K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.71% shares Q3 2022	share	0.15%	685K	N/A	N/A	N/A	Bought +17.71% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.15% Portfolio value: 684K Avg. open price: $75.56 Current price: $150.01 P/L: +98.54% Sold -15.09% shares Q3 2022	share	0.15%	684K	$75.56	$150.01	+98.54%	Sold -15.09% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.14% Portfolio value: 675K Avg. open price: N/A Current price: $34.48 P/L: N/A N/A Q3 2022	share	0.14%	675K	N/A	$34.48	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.14% Portfolio value: 672K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +10.16% shares Q3 2022	share	0.14%	672K	$13.42	$11.15	-16.92%	Bought +10.16% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.14% Portfolio value: 668K Avg. open price: N/A Current price: $218.42 P/L: N/A Sold -21.24% shares Q3 2022	share	0.14%	668K	N/A	$218.42	N/A	Sold -21.24% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.14% Portfolio value: 666K Avg. open price: $379 Current price: $405.79 P/L: +7.07% Sold -53.79% shares Q3 2022	share	0.14%	666K	$379	$405.79	+7.07%	Sold -53.79% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.14% Portfolio value: 662K Avg. open price: N/A Current price: $77.73 P/L: N/A N/A Q3 2022	share	0.14%	662K	N/A	$77.73	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 660K Avg. open price: $56.85 Current price: $103.48 P/L: +82.01% N/A Q3 2022	share	0.14%	660K	$56.85	$103.48	+82.01%	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.14% Portfolio value: 660K Avg. open price: $21.8 Current price: $22.65 P/L: +3.90% N/A Q3 2022	share	0.14%	660K	$21.8	$22.65	+3.90%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 655K Avg. open price: $194.84 Current price: $124.63 P/L: -36.04% N/A Q3 2022	share	0.14%	655K	$194.84	$124.63	-36.04%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 649K Avg. open price: $141 Current price: $105.38 P/L: -25.26% N/A Q3 2022	share	0.14%	649K	$141	$105.38	-25.26%	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.14% Portfolio value: 648K Avg. open price: $52.59 Current price: $44.04 P/L: -16.25% Sold -43.70% shares Q3 2022	share	0.14%	648K	$52.59	$44.04	-16.25%	Sold -43.70% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.14% Portfolio value: 644K Avg. open price: $251.57 Current price: $302.43 P/L: +20.22% Bought +111.93% shares Q3 2022	share	0.14%	644K	$251.57	$302.43	+20.22%	Bought +111.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 644K Avg. open price: $96.09 Current price: $176.56 P/L: +83.74% Bought +128.92% shares Q3 2022	share	0.14%	644K	$96.09	$176.56	+83.74%	Bought +128.92% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.14% Portfolio value: 640K Avg. open price: $17.22 Current price: $28.37 P/L: +64.74% Bought +106.40% shares Q3 2022	share	0.14%	640K	$17.22	$28.37	+64.74%	Bought +106.40% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 640K Avg. open price: $180.14 Current price: $95.93 P/L: -46.75% Sold -36.60% shares Q3 2022	share	0.14%	640K	$180.14	$95.93	-46.75%	Sold -36.60% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.14% Portfolio value: 639K Avg. open price: $69.7 Current price: $43.83 P/L: -37.12% N/A Q3 2022	share	0.14%	639K	$69.7	$43.83	-37.12%	N/A Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.14% Portfolio value: 632K Avg. open price: N/A Current price: $61.33 P/L: N/A N/A Q3 2022	share	0.14%	632K	N/A	$61.33	N/A	N/A Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.13% Portfolio value: 629K Avg. open price: $113.97 Current price: $120.93 P/L: +6.11% N/A Q3 2022	share	0.13%	629K	$113.97	$120.93	+6.11%	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.13% Portfolio value: 625K Avg. open price: N/A Current price: $131.66 P/L: N/A N/A Q3 2022	share	0.13%	625K	N/A	$131.66	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 625K Avg. open price: $58.24 Current price: $89.81 P/L: +54.20% N/A Q3 2022	share	0.13%	625K	$58.24	$89.81	+54.20%	N/A Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.13% Portfolio value: 624K Avg. open price: N/A Current price: $58.86 P/L: N/A N/A Q3 2022	share	0.13%	624K	N/A	$58.86	N/A	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.13% Portfolio value: 621K Avg. open price: $421.75 Current price: $321.56 P/L: -23.76% Sold -57.86% shares Q3 2022	share	0.13%	621K	$421.75	$321.56	-23.76%	Sold -57.86% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.13% Portfolio value: 620K Avg. open price: $12.43 Current price: $12.28 P/L: -1.25% Bought +151.39% shares Q3 2022	share	0.13%	620K	$12.43	$12.28	-1.25%	Bought +151.39% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.13% Portfolio value: 611K Avg. open price: $107.89 Current price: $134.59 P/L: +24.75% N/A Q3 2022	share	0.13%	611K	$107.89	$134.59	+24.75%	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.13% Portfolio value: 611K Avg. open price: $282.35 Current price: $314.06 P/L: +11.23% N/A Q3 2022	share	0.13%	611K	$282.35	$314.06	+11.23%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 608K Avg. open price: $230.77 Current price: $213.68 P/L: -7.41% Sold -70.34% shares Q3 2022	share	0.13%	608K	$230.77	$213.68	-7.41%	Sold -70.34% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.13% Portfolio value: 606K Avg. open price: $186.63 Current price: $119.97 P/L: -35.72% Bought +171.30% shares Q3 2022	share	0.13%	606K	$186.63	$119.97	-35.72%	Bought +171.30% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 606K Avg. open price: $96.87 Current price: $99.13 P/L: +2.33% N/A Q3 2022	share	0.13%	606K	$96.87	$99.13	+2.33%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 600K Avg. open price: $229.01 Current price: $267.97 P/L: +17.01% Sold -73.03% shares Q3 2022	share	0.13%	600K	$229.01	$267.97	+17.01%	Sold -73.03% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.13% Portfolio value: 600K Avg. open price: N/A Current price: $107.87 P/L: N/A N/A Q3 2022	share	0.13%	600K	N/A	$107.87	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.13% Portfolio value: 600K Avg. open price: $31.6 Current price: $14.12 P/L: -55.34% N/A Q3 2022	share	0.13%	600K	$31.6	$14.12	-55.34%	N/A Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.13% Portfolio value: 596K Avg. open price: N/A Current price: $6.14 P/L: N/A N/A Q3 2022	share	0.13%	596K	N/A	$6.14	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 593K Avg. open price: $23.94 Current price: $34.47 P/L: +44.01% Sold -28.24% shares Q3 2022	share	0.13%	593K	$23.94	$34.47	+44.01%	Sold -28.24% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.13% Portfolio value: 592K Avg. open price: $311.61 Current price: $261.93 P/L: -15.94% Bought +150.89% shares Q3 2022	share	0.13%	592K	$311.61	$261.93	-15.94%	Bought +150.89% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.13% Portfolio value: 591K Avg. open price: N/A Current price: $53.93 P/L: N/A N/A Q3 2022	share	0.13%	591K	N/A	$53.93	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 591K Avg. open price: $73.52 Current price: $110.01 P/L: +49.64% N/A Q3 2022	share	0.13%	591K	$73.52	$110.01	+49.64%	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.13% Portfolio value: 589K Avg. open price: $395.59 Current price: $148.72 P/L: -62.41% Sold -42.86% shares Q3 2022	share	0.13%	589K	$395.59	$148.72	-62.41%	Sold -42.86% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.13% Portfolio value: 587K Avg. open price: $40.9 Current price: $22.35 P/L: -45.35% N/A Q3 2022	share	0.13%	587K	$40.9	$22.35	-45.35%	N/A Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.13% Portfolio value: 587K Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q3 2022	share	0.13%	587K	N/A	$43.71	N/A	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.13% Portfolio value: 586K Avg. open price: $36.76 Current price: $16.75 P/L: -54.43% N/A Q3 2022	share	0.13%	586K	$36.76	$16.75	-54.43%	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 583K Avg. open price: $63.31 Current price: $51.25 P/L: -19.05% Sold -69.83% shares Q3 2022	share	0.12%	583K	$63.31	$51.25	-19.05%	Sold -69.83% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.12% Portfolio value: 580K Avg. open price: $50.05 Current price: $93.32 P/L: +86.44% Sold -34.40% shares Q3 2022	share	0.12%	580K	$50.05	$93.32	+86.44%	Sold -34.40% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.12% Portfolio value: 580K Avg. open price: N/A Current price: $103.51 P/L: N/A Sold -14.21% shares Q3 2022	share	0.12%	580K	N/A	$103.51	N/A	Sold -14.21% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.12% Portfolio value: 577K Avg. open price: $14.07 Current price: $21.98 P/L: +56.20% Bought +116.25% shares Q3 2022	share	0.12%	577K	$14.07	$21.98	+56.20%	Bought +116.25% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.12% Portfolio value: 576K Avg. open price: $34.06 Current price: $31.52 P/L: -7.45% Bought +45.15% shares Q3 2022	share	0.12%	576K	$34.06	$31.52	-7.45%	Bought +45.15% shares Q3 2022

Showing TOP 250 BLUESHIFT ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLUESHIFT ASSET MANAGEMENT, LLC?

The biggest position of the BLUESHIFT ASSET MANAGEMENT, LLC is SPDR Bloomberg High Yield Bond ETF (JNK) with 2.22% portfolio share worth of 10.36M US dollars.

Top 5 BLUESHIFT ASSET MANAGEMENT's holdings represent 7.28% of the portfolio:

SPDR Bloomberg High Yield Bond ETF (JNK) – 2.22%
Roku, Inc. (ROKU) – 1.31%
Lululemon Athletica Inc. (LULU) – 1.26%
The Sherwin-Williams Company (SHW) – 1.26%
Crocs, Inc. (CROX) – 1.24%

Who is the portfolio manager of BLUESHIFT ASSET MANAGEMENT, LLC?

The portfolio manager of the BLUESHIFT ASSET MANAGEMENT, LLC is .

What is the total asset value of the BLUESHIFT ASSET MANAGEMENT, LLC portfolio?

BLUESHIFT ASSET MANAGEMENT, LLC total asset value (portfolio value) is 467.57M US dollars.

Who is ?

is the portfolio manager of the BLUESHIFT ASSET MANAGEMENT, LLC.

What is (BLUESHIFT ASSET MANAGEMENT, LLC) fund performance?

BLUESHIFT ASSET MANAGEMENT's quarterly performance is -6.79%, annualy -10.78%. In the past 3 years, the value of 's portfolio has increased by +4%.

What is the BLUESHIFT ASSET MANAGEMENT, LLC CIK?

BLUESHIFT ASSET MANAGEMENT's Central Index Key is 0001727827 .