EXODUSPOINT CAPITAL MANAGEMENT, LP

Xinyu Liu Portfolio

EXODUSPOINT CAPITAL MANAGEMENT, LP is an investment fund managing more than 7.65B US dollars ran by Xinyu Liu. The largest holdings include SPDR S&P 500 ETF Trust, Exelon and NiSource. In Q3 2022 the fund bought assets of total value of 3.37B US dollars and sold assets of total value of 3.25B US dollars.

$7.64B

portfolio value

-11.28%

quarter

-34.56%

1 year

-35.32%

3 years

EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	683601000	713597000
Q2 2019	1046618000	637696000
Q3 2019	1761494000	799801000
Q4 2019	2455104000	1401850000
Q1 2020	531591000	2914861000
Q2 2020	2756117000	540706000
Q3 2020	2017387000	2029342000
Q4 2020	4250572000	1598522000
Q1 2021	2777287000	3861627000
Q2 2021	3944617000	2450200000
Q3 2021	3711163000	3361819000
Q4 2021	4529744000	3043046000
Q1 2022	3211348000	4358880000
Q2 2022	3659301000	3392972000
Q3 2022	3374452000	3248312000

EXODUSPOINT CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 1.36% Portfolio value: 103.90M Avg. open price: $336.69 Current price: $400.01 P/L: +18.81% Sold -69.67% shares Q3 2022	put	1.36%	103.90M	$336.69	$400.01	+18.81%	Sold -69.67% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 1.35% Portfolio value: 103.11M Avg. open price: $50.28 Current price: $41.75 P/L: -16.96% Bought +41.37% shares Q3 2022	share	1.35%	103.11M	$50.28	$41.75	-16.96%	Bought +41.37% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 1.31% Portfolio value: 100.55M Avg. open price: $26.63 Current price: $27.51 P/L: +3.31% Bought +48.54% shares Q3 2022	share	1.31%	100.55M	$26.63	$27.51	+3.31%	Bought +48.54% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 1.12% Portfolio value: 85.37M Avg. open price: $62.62 Current price: $59.93 P/L: -4.30% Bought +111.24% shares Q3 2022	share	1.12%	85.37M	$62.62	$59.93	-4.30%	Bought +111.24% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 1.00% Portfolio value: 76.30M Avg. open price: $116.84 Current price: $114.06 P/L: -2.38% Sold -3.21% shares Q3 2022	share	1.00%	76.30M	$116.84	$114.06	-2.38%	Sold -3.21% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.79% Portfolio value: 60.08M Avg. open price: $105.29 Current price: $134.14 P/L: +27.40% Bought +880.65% shares Q3 2022	share	0.79%	60.08M	$105.29	$134.14	+27.40%	Bought +880.65% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.79% Portfolio value: 60.04M Avg. open price: $102.39 Current price: $115.4 P/L: +12.71% Sold -50.97% shares Q3 2022	share	0.79%	60.04M	$102.39	$115.4	+12.71%	Sold -50.97% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.71% Portfolio value: 54.22M Avg. open price: $178.58 Current price: $246.26 P/L: +37.90% Bought +161.77% shares Q3 2022	share	0.71%	54.22M	$178.58	$246.26	+37.90%	Bought +161.77% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.65% Portfolio value: 49.80M Avg. open price: $330.38 Current price: $287.73 P/L: -12.91% Bought +13.94% shares Q3 2022	call	0.65%	49.80M	$330.38	$287.73	-12.91%	Bought +13.94% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.58% Portfolio value: 44.31M Avg. open price: $263.51 Current price: $253.59 P/L: -3.76% Bought +168.80% shares Q3 2022	share	0.58%	44.31M	$263.51	$253.59	-3.76%	Bought +168.80% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.57% Portfolio value: 43.49M Avg. open price: $42.49 Current price: $52.49 P/L: +23.54% Bought +56.66% shares Q3 2022	share	0.57%	43.49M	$42.49	$52.49	+23.54%	Bought +56.66% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.55% Portfolio value: 42.22M Avg. open price: $51.78 Current price: $54.54 P/L: +5.33% Sold -19.86% shares Q3 2022	share	0.55%	42.22M	$51.78	$54.54	+5.33%	Sold -19.86% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.55% Portfolio value: 41.94M Avg. open price: $155.98 Current price: $181.38 P/L: +16.28% Bought +352.49% shares Q3 2022	share	0.55%	41.94M	$155.98	$181.38	+16.28%	Bought +352.49% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.52% Portfolio value: 39.97M Avg. open price: $336.69 Current price: $400.01 P/L: +18.81% Sold -54.46% shares Q3 2022	call	0.52%	39.97M	$336.69	$400.01	+18.81%	Sold -54.46% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.49% Portfolio value: 37.64M Avg. open price: $74.78 Current price: $95.82 P/L: +28.14% Bought +19.27% shares Q3 2022	share	0.49%	37.64M	$74.78	$95.82	+28.14%	Bought +19.27% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.49% Portfolio value: 37.24M Avg. open price: $77.96 Current price: $97.37 P/L: +24.89% Bought +16.97% shares Q3 2022	share	0.49%	37.24M	$77.96	$97.37	+24.89%	Bought +16.97% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.49% Portfolio value: 37.16M Avg. open price: $82.65 Current price: $95.15 P/L: +15.12% Bought +491.25% shares Q3 2022	share	0.49%	37.16M	$82.65	$95.15	+15.12%	Bought +491.25% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.48% Portfolio value: 36.87M Avg. open price: $56.25 Current price: $172.34 P/L: +206.40% Bought +6.19% shares Q3 2022	share	0.48%	36.87M	$56.25	$172.34	+206.40%	Bought +6.19% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.48% Portfolio value: 36.83M Avg. open price: $37.26 Current price: $51.51 P/L: +38.25% Bought +51.27% shares Q3 2022	share	0.48%	36.83M	$37.26	$51.51	+38.25%	Bought +51.27% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.48% Portfolio value: 36.40M Avg. open price: $63.87 Current price: $119.37 P/L: +86.91% Bought +100.19% shares Q3 2022	share	0.48%	36.40M	$63.87	$119.37	+86.91%	Bought +100.19% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.46% Portfolio value: 35.28M Avg. open price: $172.34 Current price: $164.39 P/L: -4.61% Bought +20.06% shares Q3 2022	share	0.46%	35.28M	$172.34	$164.39	-4.61%	Bought +20.06% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.45% Portfolio value: 34.13M Avg. open price: $440.92 Current price: $169.99 P/L: -61.45% Bought +500.41% shares Q3 2022	share	0.45%	34.13M	$440.92	$169.99	-61.45%	Bought +500.41% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.43% Portfolio value: 33.13M Avg. open price: $330.38 Current price: $287.73 P/L: -12.91% Sold -12.80% shares Q3 2022	put	0.43%	33.13M	$330.38	$287.73	-12.91%	Sold -12.80% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.43% Portfolio value: 33.03M Avg. open price: $366.24 Current price: $436.89 P/L: +19.29% Bought +29.72% shares Q3 2022	share	0.43%	33.03M	$366.24	$436.89	+19.29%	Bought +29.72% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.43% Portfolio value: 33.00M Avg. open price: $24.13 Current price: $30.45 P/L: +26.17% Bought +317.91% shares Q3 2022	share	0.43%	33.00M	$24.13	$30.45	+26.17%	Bought +317.91% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.40% Portfolio value: 30.44M Avg. open price: $28.49 Current price: $29.08 P/L: +2.06% Sold -0.51% shares Q3 2022	share	0.40%	30.44M	$28.49	$29.08	+2.06%	Sold -0.51% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.38% Portfolio value: 29.09M Avg. open price: $142.02 Current price: $162.04 P/L: +14.09% Bought +234.97% shares Q3 2022	share	0.38%	29.09M	$142.02	$162.04	+14.09%	Bought +234.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.38% Portfolio value: 28.99M Avg. open price: $82.58 Current price: $110.01 P/L: +33.21% Bought +62.76% shares Q3 2022	share	0.38%	28.99M	$82.58	$110.01	+33.21%	Bought +62.76% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.38% Portfolio value: 28.80M Avg. open price: $148.3 Current price: $141.79 P/L: -4.39% N/A Q3 2022	share	0.38%	28.80M	$148.3	$141.79	-4.39%	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.37% Portfolio value: 28.63M Avg. open price: $84.77 Current price: $285.77 P/L: +237.11% N/A Q3 2022	share	0.37%	28.63M	$84.77	$285.77	+237.11%	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.37% Portfolio value: 28.11M Avg. open price: $113.34 Current price: $126.7 P/L: +11.79% Bought +121.23% shares Q3 2022	share	0.37%	28.11M	$113.34	$126.7	+11.79%	Bought +121.23% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 27.80M Avg. open price: $123.63 Current price: $108.49 P/L: -12.25% Bought +809.73% shares Q3 2022	call	0.36%	27.80M	$123.63	$108.49	-12.25%	Bought +809.73% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.36% Portfolio value: 27.45M Avg. open price: $51.94 Current price: $67.21 P/L: +29.39% Bought +1019.00% shares Q3 2022	share	0.36%	27.45M	$51.94	$67.21	+29.39%	Bought +1019.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.36% Portfolio value: 27.18M Avg. open price: $336.69 Current price: $400.01 P/L: +18.81% Bought +64.69% shares Q3 2022	share	0.36%	27.18M	$336.69	$400.01	+18.81%	Bought +64.69% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.35% Portfolio value: 26.94M Avg. open price: $32.8 Current price: $31.35 P/L: -4.43% Sold -20.16% shares Q3 2022	share	0.35%	26.94M	$32.8	$31.35	-4.43%	Sold -20.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.35% Portfolio value: 26.84M Avg. open price: $233.17 Current price: $250.2 P/L: +7.30% Bought +91.73% shares Q3 2022	share	0.35%	26.84M	$233.17	$250.2	+7.30%	Bought +91.73% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.34% Portfolio value: 26.21M Avg. open price: $50.95 Current price: $47.7 P/L: -6.38% Bought +124.23% shares Q3 2022	share	0.34%	26.21M	$50.95	$47.7	-6.38%	Bought +124.23% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.34% Portfolio value: 25.86M Avg. open price: $275.79 Current price: $331.27 P/L: +20.12% N/A Q3 2022	share	0.34%	25.86M	$275.79	$331.27	+20.12%	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.34% Portfolio value: 25.81M Avg. open price: $59.75 Current price: $93.32 P/L: +56.18% Bought +14.96% shares Q3 2022	share	0.34%	25.81M	$59.75	$93.32	+56.18%	Bought +14.96% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.34% Portfolio value: 25.77M Avg. open price: $179.21 Current price: $204.3 P/L: +14.00% Bought +3829.94% shares Q3 2022	share	0.34%	25.77M	$179.21	$204.3	+14.00%	Bought +3829.94% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.34% Portfolio value: 25.65M Avg. open price: $47.08 Current price: $53.31 P/L: +13.23% Sold -7.88% shares Q3 2022	share	0.34%	25.65M	$47.08	$53.31	+13.23%	Sold -7.88% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 25.21M Avg. open price: $156.13 Current price: $183.12 P/L: +17.29% Bought +8.30% shares Q3 2022	share	0.33%	25.21M	$156.13	$183.12	+17.29%	Bought +8.30% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.33% Portfolio value: 24.93M Avg. open price: $46.46 Current price: $42.35 P/L: -8.84% Bought +5.76% shares Q3 2022	share	0.33%	24.93M	$46.46	$42.35	-8.84%	Bought +5.76% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.33% Portfolio value: 24.87M Avg. open price: $186.19 Current price: $96.6 P/L: -48.12% Bought +499.07% shares Q3 2022	share	0.33%	24.87M	$186.19	$96.6	-48.12%	Bought +499.07% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.32% Portfolio value: 24.59M Avg. open price: $410.41 Current price: $334.28 P/L: -18.55% Bought +245.25% shares Q3 2022	share	0.32%	24.59M	$410.41	$334.28	-18.55%	Bought +245.25% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.32% Portfolio value: 24.36M Avg. open price: $258.43 Current price: $214.38 P/L: -17.05% Bought +405.13% shares Q3 2022	share	0.32%	24.36M	$258.43	$214.38	-17.05%	Bought +405.13% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.31% Portfolio value: 23.87M Avg. open price: $437.62 Current price: $530.64 P/L: +21.26% Bought +230.58% shares Q3 2022	share	0.31%	23.87M	$437.62	$530.64	+21.26%	Bought +230.58% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.31% Portfolio value: 23.79M Avg. open price: $14.24 Current price: $17.91 P/L: +25.81% Bought +933.45% shares Q3 2022	share	0.31%	23.79M	$14.24	$17.91	+25.81%	Bought +933.45% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 23.69M Avg. open price: $196.98 Current price: $211.06 P/L: +7.15% Bought +97.22% shares Q3 2022	share	0.31%	23.69M	$196.98	$211.06	+7.15%	Bought +97.22% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 23.42M Avg. open price: $193.66 Current price: $213.68 P/L: +10.34% Bought +15.27% shares Q3 2022	share	0.31%	23.42M	$193.66	$213.68	+10.34%	Bought +15.27% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.30% Portfolio value: 23.21M Avg. open price: $29.74 Current price: $72 P/L: +142.11% Sold -38.06% shares Q3 2022	share	0.30%	23.21M	$29.74	$72	+142.11%	Sold -38.06% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.30% Portfolio value: 22.95M Avg. open price: $155.68 Current price: $208.73 P/L: +34.08% Bought +111.43% shares Q3 2022	share	0.30%	22.95M	$155.68	$208.73	+34.08%	Bought +111.43% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.30% Portfolio value: 22.65M Avg. open price: $49.88 Current price: $46.66 P/L: -6.46% Bought +71.36% shares Q3 2022	share	0.30%	22.65M	$49.88	$46.66	-6.46%	Bought +71.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 22.26M Avg. open price: $148.02 Current price: $178.78 P/L: +20.78% N/A Q3 2022	share	0.29%	22.26M	$148.02	$178.78	+20.78%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.29% Portfolio value: 21.89M Avg. open price: $181.21 Current price: $182.83 P/L: +0.89% Bought +667.05% shares Q3 2022	put	0.29%	21.89M	$181.21	$182.83	+0.89%	Bought +667.05% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.28% Portfolio value: 21.74M Avg. open price: $91 Current price: $78.6 P/L: -13.63% Bought +30.69% shares Q3 2022	share	0.28%	21.74M	$91	$78.6	-13.63%	Bought +30.69% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.28% Portfolio value: 21.65M Avg. open price: $56.86 Current price: $72.45 P/L: +27.42% Bought +563.85% shares Q3 2022	share	0.28%	21.65M	$56.86	$72.45	+27.42%	Bought +563.85% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.28% Portfolio value: 21.49M Avg. open price: $164.84 Current price: $168.37 P/L: +2.14% Bought +3.87% shares Q3 2022	share	0.28%	21.49M	$164.84	$168.37	+2.14%	Bought +3.87% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 21.48M Avg. open price: $78.18 Current price: $176.56 P/L: +125.84% N/A Q3 2022	share	0.28%	21.48M	$78.18	$176.56	+125.84%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.28% Portfolio value: 21.41M Avg. open price: $181.21 Current price: $182.83 P/L: +0.89% Bought +332.67% shares Q3 2022	call	0.28%	21.41M	$181.21	$182.83	+0.89%	Bought +332.67% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.28% Portfolio value: 21.11M Avg. open price: $6.63 Current price: $12.03 P/L: +81.48% Bought +68.38% shares Q3 2022	share	0.28%	21.11M	$6.63	$12.03	+81.48%	Bought +68.38% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.27% Portfolio value: 21.01M Avg. open price: $28.81 Current price: $19.86 P/L: -31.06% N/A Q3 2022	share	0.27%	21.01M	$28.81	$19.86	-31.06%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 20.26M Avg. open price: $48.19 Current price: $39.09 P/L: -18.89% N/A Q3 2022	share	0.27%	20.26M	$48.19	$39.09	-18.89%	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.26% Portfolio value: 20.24M Avg. open price: $404.81 Current price: $381.26 P/L: -5.82% Bought +90.73% shares Q3 2022	share	0.26%	20.24M	$404.81	$381.26	-5.82%	Bought +90.73% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.26% Portfolio value: 20.01M Avg. open price: $134.45 Current price: $150.62 P/L: +12.03% Bought +169.95% shares Q3 2022	share	0.26%	20.01M	$134.45	$150.62	+12.03%	Bought +169.95% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.26% Portfolio value: 19.64M Avg. open price: $132.31 Current price: $109.16 P/L: -17.50% Bought +689.00% shares Q3 2022	share	0.26%	19.64M	$132.31	$109.16	-17.50%	Bought +689.00% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.26% Portfolio value: 19.59M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.26%	19.59M	N/A	$167.14	N/A	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.25% Portfolio value: 19.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +278.86% shares Q3 2022	share	0.25%	19.27M	N/A	N/A	N/A	Bought +278.86% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.25% Portfolio value: 19.16M Avg. open price: $35.31 Current price: $22.59 P/L: -36.03% Sold -5.13% shares Q3 2022	share	0.25%	19.16M	$35.31	$22.59	-36.03%	Sold -5.13% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.25% Portfolio value: 19.06M Avg. open price: $175.82 Current price: $138.62 P/L: -21.16% Bought +91.66% shares Q3 2022	share	0.25%	19.06M	$175.82	$138.62	-21.16%	Bought +91.66% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.25% Portfolio value: 19.03M Avg. open price: $24.88 Current price: $51.38 P/L: +106.55% Sold -19.45% shares Q3 2022	share	0.25%	19.03M	$24.88	$51.38	+106.55%	Sold -19.45% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.25% Portfolio value: 18.92M Avg. open price: $275.4 Current price: $260.01 P/L: -5.59% Bought +42.63% shares Q3 2022	share	0.25%	18.92M	$275.4	$260.01	-5.59%	Bought +42.63% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.25% Portfolio value: 18.79M Avg. open price: $81.25 Current price: $103.36 P/L: +27.21% Sold -7.94% shares Q3 2022	share	0.25%	18.79M	$81.25	$103.36	+27.21%	Sold -7.94% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.25% Portfolio value: 18.76M Avg. open price: $55.01 Current price: $77.66 P/L: +41.17% Bought +49.25% shares Q3 2022	share	0.25%	18.76M	$55.01	$77.66	+41.17%	Bought +49.25% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.24% Portfolio value: 18.67M Avg. open price: $74.01 Current price: $57.94 P/L: -21.72% Sold -23.22% shares Q3 2022	share	0.24%	18.67M	$74.01	$57.94	-21.72%	Sold -23.22% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.24% Portfolio value: 18.31M Avg. open price: $60.97 Current price: $79.43 P/L: +30.28% Bought +130.10% shares Q3 2022	share	0.24%	18.31M	$60.97	$79.43	+30.28%	Bought +130.10% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.24% Portfolio value: 18.23M Avg. open price: $85.58 Current price: $88.03 P/L: +2.86% Bought +7.40% shares Q3 2022	share	0.24%	18.23M	$85.58	$88.03	+2.86%	Bought +7.40% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.24% Portfolio value: 18.21M Avg. open price: $264.37 Current price: $312.95 P/L: +18.38% Bought +667.96% shares Q3 2022	share	0.24%	18.21M	$264.37	$312.95	+18.38%	Bought +667.96% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.24% Portfolio value: 18.14M Avg. open price: $15.38 Current price: $12.72 P/L: -17.28% Bought +625.14% shares Q3 2022	share	0.24%	18.14M	$15.38	$12.72	-17.28%	Bought +625.14% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.24% Portfolio value: 18.08M Avg. open price: $113.3 Current price: $114.26 P/L: +0.85% Bought +149.66% shares Q3 2022	share	0.24%	18.08M	$113.3	$114.26	+0.85%	Bought +149.66% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.24% Portfolio value: 18.04M Avg. open price: $73.57 Current price: $87.68 P/L: +19.18% Bought +22.07% shares Q3 2022	share	0.24%	18.04M	$73.57	$87.68	+19.18%	Bought +22.07% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.23% Portfolio value: 17.85M Avg. open price: $44.75 Current price: $36.87 P/L: -17.60% Bought +223.29% shares Q3 2022	share	0.23%	17.85M	$44.75	$36.87	-17.60%	Bought +223.29% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.23% Portfolio value: 17.65M Avg. open price: $99.28 Current price: $154.02 P/L: +55.13% N/A Q3 2022	share	0.23%	17.65M	$99.28	$154.02	+55.13%	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.23% Portfolio value: 17.58M Avg. open price: $73.61 Current price: $82.54 P/L: +12.14% Bought +256.75% shares Q3 2022	share	0.23%	17.58M	$73.61	$82.54	+12.14%	Bought +256.75% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.23% Portfolio value: 17.29M Avg. open price: $135.03 Current price: $223.42 P/L: +65.46% N/A Q3 2022	share	0.23%	17.29M	$135.03	$223.42	+65.46%	N/A Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.23% Portfolio value: 17.28M Avg. open price: $80.8 Current price: $101.74 P/L: +25.92% Bought +44.52% shares Q3 2022	share	0.23%	17.28M	$80.8	$101.74	+25.92%	Bought +44.52% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.22% Portfolio value: 17.17M Avg. open price: $27.23 Current price: $31.86 P/L: +17.02% Bought +8.83% shares Q3 2022	share	0.22%	17.17M	$27.23	$31.86	+17.02%	Bought +8.83% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.22% Portfolio value: 17.08M Avg. open price: $38.63 Current price: $112.45 P/L: +191.11% Sold -66.15% shares Q3 2022	share	0.22%	17.08M	$38.63	$112.45	+191.11%	Sold -66.15% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.22% Portfolio value: 17.04M Avg. open price: $40.85 Current price: $35.79 P/L: -12.39% Sold -45.61% shares Q3 2022	share	0.22%	17.04M	$40.85	$35.79	-12.39%	Sold -45.61% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.22% Portfolio value: 16.98M Avg. open price: $21.21 Current price: $31.05 P/L: +46.40% Sold -3.73% shares Q3 2022	share	0.22%	16.98M	$21.21	$31.05	+46.40%	Sold -3.73% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.22% Portfolio value: 16.90M Avg. open price: $81.06 Current price: $86.56 P/L: +6.78% Bought +1557.93% shares Q3 2022	share	0.22%	16.90M	$81.06	$86.56	+6.78%	Bought +1557.93% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.22% Portfolio value: 16.88M Avg. open price: $62.14 Current price: $67.22 P/L: +8.17% Sold -45.70% shares Q3 2022	share	0.22%	16.88M	$62.14	$67.22	+8.17%	Sold -45.70% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.22% Portfolio value: 16.79M Avg. open price: $376.09 Current price: $452.6 P/L: +20.34% Bought +4117.92% shares Q3 2022	share	0.22%	16.79M	$376.09	$452.6	+20.34%	Bought +4117.92% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.22% Portfolio value: 16.75M Avg. open price: $39.2 Current price: $40.57 P/L: +3.50% Bought +451.30% shares Q3 2022	share	0.22%	16.75M	$39.2	$40.57	+3.50%	Bought +451.30% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.22% Portfolio value: 16.56M Avg. open price: $75.27 Current price: $77.12 P/L: +2.46% Bought +3.60% shares Q3 2022	share	0.22%	16.56M	$75.27	$77.12	+2.46%	Bought +3.60% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.22% Portfolio value: 16.45M Avg. open price: $22.36 Current price: $25.51 P/L: +14.07% Bought +1558.67% shares Q3 2022	share	0.22%	16.45M	$22.36	$25.51	+14.07%	Bought +1558.67% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.21% Portfolio value: 16.43M Avg. open price: $81.37 Current price: $103.53 P/L: +27.24% Bought +73.87% shares Q3 2022	share	0.21%	16.43M	$81.37	$103.53	+27.24%	Bought +73.87% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.21% Portfolio value: 16.37M Avg. open price: $65.33 Current price: $66.56 P/L: +1.89% N/A Q3 2022	share	0.21%	16.37M	$65.33	$66.56	+1.89%	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.21% Portfolio value: 16.35M Avg. open price: $415.28 Current price: $541.43 P/L: +30.38% Bought +156.73% shares Q3 2022	share	0.21%	16.35M	$415.28	$541.43	+30.38%	Bought +156.73% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.21% Portfolio value: 16.07M Avg. open price: $60.41 Current price: $69.64 P/L: +15.28% Bought +51.02% shares Q3 2022	share	0.21%	16.07M	$60.41	$69.64	+15.28%	Bought +51.02% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 16.00M Avg. open price: $169 Current price: $369.29 P/L: +118.51% Sold -43.07% shares Q3 2022	share	0.21%	16.00M	$169	$369.29	+118.51%	Sold -43.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 15.97M Avg. open price: $2,205.55 Current price: $99.87 P/L: -95.47% Bought +168.46% shares Q3 2022	share	0.21%	15.97M	$2,205.55	$99.87	-95.47%	Bought +168.46% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.21% Portfolio value: 15.92M Avg. open price: $113.72 Current price: $115.86 P/L: +1.88% Sold -17.45% shares Q3 2022	share	0.21%	15.92M	$113.72	$115.86	+1.88%	Sold -17.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 15.86M Avg. open price: $205.28 Current price: $215.6 P/L: +5.03% Sold -1.79% shares Q3 2022	share	0.21%	15.86M	$205.28	$215.6	+5.03%	Sold -1.79% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.21% Portfolio value: 15.69M Avg. open price: $247.08 Current price: $262.67 P/L: +6.31% N/A Q3 2022	share	0.21%	15.69M	$247.08	$262.67	+6.31%	N/A Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.20% Portfolio value: 15.60M Avg. open price: $20.37 Current price: $18.07 P/L: -11.28% Bought +13.72% shares Q3 2022	share	0.20%	15.60M	$20.37	$18.07	-11.28%	Bought +13.72% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.20% Portfolio value: 15.59M Avg. open price: $90.07 Current price: $90 P/L: -0.08% Bought +798.89% shares Q3 2022	share	0.20%	15.59M	$90.07	$90	-0.08%	Bought +798.89% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.20% Portfolio value: 15.56M Avg. open price: $97.01 Current price: $117.37 P/L: +20.98% N/A Q3 2022	put	0.20%	15.56M	$97.01	$117.37	+20.98%	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.20% Portfolio value: 15.57M Avg. open price: $64.95 Current price: $335.82 P/L: +417.03% Bought +140.97% shares Q3 2022	share	0.20%	15.57M	$64.95	$335.82	+417.03%	Bought +140.97% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.20% Portfolio value: 15.41M Avg. open price: $177.96 Current price: $178.56 P/L: +0.33% N/A Q3 2022	share	0.20%	15.41M	$177.96	$178.56	+0.33%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.20% Portfolio value: 15.18M Avg. open price: $108.13 Current price: $146.61 P/L: +35.59% Sold -59.53% shares Q3 2022	share	0.20%	15.18M	$108.13	$146.61	+35.59%	Sold -59.53% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 15.13M Avg. open price: $128.35 Current price: $156.08 P/L: +21.61% Sold -42.30% shares Q3 2022	share	0.20%	15.13M	$128.35	$156.08	+21.61%	Sold -42.30% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.20% Portfolio value: 15.08M Avg. open price: $33.43 Current price: $48.2 P/L: +44.17% N/A Q3 2022	share	0.20%	15.08M	$33.43	$48.2	+44.17%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 15.06M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.20%	15.06M	N/A	$87.63	N/A	N/A Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.20% Portfolio value: 14.98M Avg. open price: $105.29 Current price: $117.6 P/L: +11.70% Sold -53.80% shares Q3 2022	share	0.20%	14.98M	$105.29	$117.6	+11.70%	Sold -53.80% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.20% Portfolio value: 14.94M Avg. open price: $53.97 Current price: $61.08 P/L: +13.18% Bought +170.13% shares Q3 2022	share	0.20%	14.94M	$53.97	$61.08	+13.18%	Bought +170.13% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.20% Portfolio value: 14.91M Avg. open price: $119.38 Current price: $143.54 P/L: +20.24% Bought +516.66% shares Q3 2022	share	0.20%	14.91M	$119.38	$143.54	+20.24%	Bought +516.66% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 14.71M Avg. open price: $407.33 Current price: $490.67 P/L: +20.46% Bought +70.17% shares Q3 2022	share	0.19%	14.71M	$407.33	$490.67	+20.46%	Bought +70.17% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.19% Portfolio value: 14.68M Avg. open price: $193.83 Current price: $236.87 P/L: +22.21% Bought +30.47% shares Q3 2022	share	0.19%	14.68M	$193.83	$236.87	+22.21%	Bought +30.47% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.19% Portfolio value: 14.65M Avg. open price: $55.99 Current price: $60.27 P/L: +7.64% Sold -58.51% shares Q3 2022	share	0.19%	14.65M	$55.99	$60.27	+7.64%	Sold -58.51% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.19% Portfolio value: 14.64M Avg. open price: $80.42 Current price: $94.53 P/L: +17.55% N/A Q3 2022	share	0.19%	14.64M	$80.42	$94.53	+17.55%	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.19% Portfolio value: 14.61M Avg. open price: $46.26 Current price: $50.89 P/L: +10.01% Bought +167.30% shares Q3 2022	share	0.19%	14.61M	$46.26	$50.89	+10.01%	Bought +167.30% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.19% Portfolio value: 14.60M Avg. open price: $20.97 Current price: $22.57 P/L: +7.61% Bought +313.59% shares Q3 2022	share	0.19%	14.60M	$20.97	$22.57	+7.61%	Bought +313.59% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.19% Portfolio value: 14.59M Avg. open price: $223.14 Current price: $245.35 P/L: +9.95% N/A Q3 2022	share	0.19%	14.59M	$223.14	$245.35	+9.95%	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.19% Portfolio value: 14.53M Avg. open price: $76.37 Current price: $86.35 P/L: +13.06% Bought +1856.12% shares Q3 2022	share	0.19%	14.53M	$76.37	$86.35	+13.06%	Bought +1856.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 14.46M Avg. open price: $46.4 Current price: $49.33 P/L: +6.32% Bought +208.76% shares Q3 2022	share	0.19%	14.46M	$46.4	$49.33	+6.32%	Bought +208.76% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.19% Portfolio value: 14.38M Avg. open price: $52.18 Current price: $49.9 P/L: -4.37% Bought +161.14% shares Q3 2022	share	0.19%	14.38M	$52.18	$49.9	-4.37%	Bought +161.14% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.19% Portfolio value: 14.34M Avg. open price: $111.03 Current price: $142 P/L: +27.90% Sold -53.46% shares Q3 2022	share	0.19%	14.34M	$111.03	$142	+27.90%	Sold -53.46% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.19% Portfolio value: 14.20M Avg. open price: $153.28 Current price: $167.9 P/L: +9.54% Sold -32.96% shares Q3 2022	share	0.19%	14.20M	$153.28	$167.9	+9.54%	Sold -32.96% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.18% Portfolio value: 14.12M Avg. open price: $198.58 Current price: $133.61 P/L: -32.72% N/A Q3 2022	share	0.18%	14.12M	$198.58	$133.61	-32.72%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 14.10M Avg. open price: $330.38 Current price: $287.73 P/L: -12.91% Bought +292.17% shares Q3 2022	share	0.18%	14.10M	$330.38	$287.73	-12.91%	Bought +292.17% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.18% Portfolio value: 14.07M Avg. open price: $18.84 Current price: $22.47 P/L: +19.24% Bought +90.52% shares Q3 2022	share	0.18%	14.07M	$18.84	$22.47	+19.24%	Bought +90.52% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.18% Portfolio value: 14.03M Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q3 2022	share	0.18%	14.03M	N/A	$123.19	N/A	N/A Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.18% Portfolio value: 13.93M Avg. open price: $86.26 Current price: $112.88 P/L: +30.86% Bought +406.15% shares Q3 2022	share	0.18%	13.93M	$86.26	$112.88	+30.86%	Bought +406.15% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.18% Portfolio value: 13.93M Avg. open price: $77.35 Current price: $73.31 P/L: -5.22% Bought +12.55% shares Q3 2022	share	0.18%	13.93M	$77.35	$73.31	-5.22%	Bought +12.55% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 13.64M Avg. open price: $133.09 Current price: $151.65 P/L: +13.95% Bought +292.61% shares Q3 2022	share	0.18%	13.64M	$133.09	$151.65	+13.95%	Bought +292.61% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 13.62M Avg. open price: $46.93 Current price: $43.91 P/L: -6.43% Bought +109.89% shares Q3 2022	share	0.18%	13.62M	$46.93	$43.91	-6.43%	Bought +109.89% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.18% Portfolio value: 13.59M Avg. open price: $94.97 Current price: $73.62 P/L: -22.48% Sold -39.28% shares Q3 2022	share	0.18%	13.59M	$94.97	$73.62	-22.48%	Sold -39.28% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.18% Portfolio value: 13.58M Avg. open price: $33.91 Current price: $46.8 P/L: +38.01% Bought +247.08% shares Q3 2022	share	0.18%	13.58M	$33.91	$46.8	+38.01%	Bought +247.08% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.18% Portfolio value: 13.5M Avg. open price: $248.67 Current price: $292.75 P/L: +17.72% Sold -11.82% shares Q3 2022	share	0.18%	13.5M	$248.67	$292.75	+17.72%	Sold -11.82% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.18% Portfolio value: 13.46M Avg. open price: $81.83 Current price: $120.96 P/L: +47.82% Sold -58.54% shares Q3 2022	share	0.18%	13.46M	$81.83	$120.96	+47.82%	Sold -58.54% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.17% Portfolio value: 13.35M Avg. open price: $93.53 Current price: $150.82 P/L: +61.25% Sold -29.78% shares Q3 2022	share	0.17%	13.35M	$93.53	$150.82	+61.25%	Sold -29.78% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.17% Portfolio value: 13.29M Avg. open price: $35.05 Current price: $36.19 P/L: +3.25% N/A Q3 2022	share	0.17%	13.29M	$35.05	$36.19	+3.25%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 13.24M Avg. open price: $274.95 Current price: $488.66 P/L: +77.72% N/A Q3 2022	share	0.17%	13.24M	$274.95	$488.66	+77.72%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 13.15M Avg. open price: $340.05 Current price: $356.09 P/L: +4.72% Bought +135.22% shares Q3 2022	share	0.17%	13.15M	$340.05	$356.09	+4.72%	Bought +135.22% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.17% Portfolio value: 13.12M Avg. open price: $46.26 Current price: $54.99 P/L: +18.86% Bought +149.01% shares Q3 2022	share	0.17%	13.12M	$46.26	$54.99	+18.86%	Bought +149.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 13.05M Avg. open price: $60.77 Current price: $106.85 P/L: +75.82% Sold -21.93% shares Q3 2022	share	0.17%	13.05M	$60.77	$106.85	+75.82%	Sold -21.93% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.17% Portfolio value: 13.05M Avg. open price: N/A Current price: $123.65 P/L: N/A N/A Q3 2022	put	0.17%	13.05M	N/A	$123.65	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.17% Portfolio value: 13.04M Avg. open price: $294.63 Current price: $267.97 P/L: -9.05% Sold -66.39% shares Q3 2022	share	0.17%	13.04M	$294.63	$267.97	-9.05%	Sold -66.39% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.17% Portfolio value: 13.04M Avg. open price: $100.1 Current price: $112.05 P/L: +11.94% N/A Q3 2022	share	0.17%	13.04M	$100.1	$112.05	+11.94%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 12.94M Avg. open price: $337.4 Current price: $292.93 P/L: -13.18% Bought +203.04% shares Q3 2022	share	0.17%	12.94M	$337.4	$292.93	-13.18%	Bought +203.04% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.17% Portfolio value: 12.93M Avg. open price: $151.4 Current price: $187.21 P/L: +23.65% N/A Q3 2022	share	0.17%	12.93M	$151.4	$187.21	+23.65%	N/A Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.17% Portfolio value: 12.92M Avg. open price: $26.3 Current price: $28.22 P/L: +7.32% Bought +499.32% shares Q3 2022	share	0.17%	12.92M	$26.3	$28.22	+7.32%	Bought +499.32% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.17% Portfolio value: 12.82M Avg. open price: $574.28 Current price: $601.13 P/L: +4.68% Bought +75.43% shares Q3 2022	share	0.17%	12.82M	$574.28	$601.13	+4.68%	Bought +75.43% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.17% Portfolio value: 12.75M Avg. open price: $119.26 Current price: $72.87 P/L: -38.90% Bought +834.41% shares Q3 2022	share	0.17%	12.75M	$119.26	$72.87	-38.90%	Bought +834.41% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.17% Portfolio value: 12.74M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -61.36% shares Q3 2022	share	0.17%	12.74M	$56.25	$90.06	+60.11%	Sold -61.36% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.17% Portfolio value: 12.61M Avg. open price: $54.61 Current price: $70.42 P/L: +28.95% N/A Q3 2022	call	0.17%	12.61M	$54.61	$70.42	+28.95%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 12.59M Avg. open price: $673.42 Current price: $182.45 P/L: -72.91% Bought +216.67% shares Q3 2022	put	0.16%	12.59M	$673.42	$182.45	-72.91%	Bought +216.67% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.16% Portfolio value: 12.54M Avg. open price: $285.25 Current price: $375.06 P/L: +31.48% Bought +430.22% shares Q3 2022	share	0.16%	12.54M	$285.25	$375.06	+31.48%	Bought +430.22% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.16% Portfolio value: 12.27M Avg. open price: $17.04 Current price: $25.27 P/L: +48.30% Sold -39.12% shares Q3 2022	share	0.16%	12.27M	$17.04	$25.27	+48.30%	Sold -39.12% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.16% Portfolio value: 12.24M Avg. open price: $53.86 Current price: $73.85 P/L: +37.12% N/A Q3 2022	share	0.16%	12.24M	$53.86	$73.85	+37.12%	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.16% Portfolio value: 12.12M Avg. open price: $76.06 Current price: $78.48 P/L: +3.18% Sold -36.22% shares Q3 2022	share	0.16%	12.12M	$76.06	$78.48	+3.18%	Sold -36.22% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.16% Portfolio value: 12.08M Avg. open price: $34.09 Current price: $31.52 P/L: -7.54% Bought +405.43% shares Q3 2022	share	0.16%	12.08M	$34.09	$31.52	-7.54%	Bought +405.43% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.16% Portfolio value: 12.06M Avg. open price: $160.46 Current price: $176.01 P/L: +9.69% Sold -23.61% shares Q3 2022	share	0.16%	12.06M	$160.46	$176.01	+9.69%	Sold -23.61% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.16% Portfolio value: 12.05M Avg. open price: $98.24 Current price: $89.43 P/L: -8.97% Bought +76.25% shares Q3 2022	share	0.16%	12.05M	$98.24	$89.43	-8.97%	Bought +76.25% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.16% Portfolio value: 12.01M Avg. open price: $31.72 Current price: $38.54 P/L: +21.51% Bought +8.40% shares Q3 2022	share	0.16%	12.01M	$31.72	$38.54	+21.51%	Bought +8.40% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 12.01M Avg. open price: $244.01 Current price: $73.62 P/L: -69.83% Sold -54.16% shares Q3 2022	share	0.16%	12.01M	$244.01	$73.62	-69.83%	Sold -54.16% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.16% Portfolio value: 11.93M Avg. open price: $597.67 Current price: $405.79 P/L: -32.11% Bought +128.58% shares Q3 2022	share	0.16%	11.93M	$597.67	$405.79	-32.11%	Bought +128.58% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.16% Portfolio value: 11.87M Avg. open price: $49.39 Current price: $61.48 P/L: +24.48% N/A Q3 2022	call	0.16%	11.87M	$49.39	$61.48	+24.48%	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.15% Portfolio value: 11.76M Avg. open price: $361.52 Current price: $148.72 P/L: -58.86% Sold -9.95% shares Q3 2022	share	0.15%	11.76M	$361.52	$148.72	-58.86%	Sold -9.95% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.15% Portfolio value: 11.68M Avg. open price: $49.39 Current price: $61.48 P/L: +24.48% Bought +52.47% shares Q3 2022	share	0.15%	11.68M	$49.39	$61.48	+24.48%	Bought +52.47% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.15% Portfolio value: 11.65M Avg. open price: $38.91 Current price: $59.05 P/L: +51.74% Bought +37.64% shares Q3 2022	share	0.15%	11.65M	$38.91	$59.05	+51.74%	Bought +37.64% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.15% Portfolio value: 11.63M Avg. open price: $37.52 Current price: $28.67 P/L: -23.59% Sold -22.36% shares Q3 2022	share	0.15%	11.63M	$37.52	$28.67	-23.59%	Sold -22.36% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.15% Portfolio value: 11.56M Avg. open price: $22.46 Current price: $44.26 P/L: +97.06% Sold -26.73% shares Q3 2022	share	0.15%	11.56M	$22.46	$44.26	+97.06%	Sold -26.73% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.15% Portfolio value: 11.52M Avg. open price: $18.03 Current price: $17.68 P/L: -1.96% Sold -6.44% shares Q3 2022	share	0.15%	11.52M	$18.03	$17.68	-1.96%	Sold -6.44% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 11.45M Avg. open price: $203.13 Current price: $185.1 P/L: -8.88% Bought +21.77% shares Q3 2022	share	0.15%	11.45M	$203.13	$185.1	-8.88%	Bought +21.77% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.15% Portfolio value: 11.39M Avg. open price: $30.77 Current price: $47.91 P/L: +55.72% Bought +3477.64% shares Q3 2022	share	0.15%	11.39M	$30.77	$47.91	+55.72%	Bought +3477.64% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.15% Portfolio value: 11.35M Avg. open price: $22.9 Current price: $9.88 P/L: -56.85% Bought +8.68% shares Q3 2022	share	0.15%	11.35M	$22.9	$9.88	-56.85%	Bought +8.68% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 11.25M Avg. open price: $67.01 Current price: $79.46 P/L: +18.57% N/A Q3 2022	share	0.15%	11.25M	$67.01	$79.46	+18.57%	N/A Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.14% Portfolio value: 11.04M Avg. open price: $25.51 Current price: $36.43 P/L: +42.83% Bought +553.43% shares Q3 2022	share	0.14%	11.04M	$25.51	$36.43	+42.83%	Bought +553.43% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.14% Portfolio value: 10.99M Avg. open price: $37.08 Current price: $83.31 P/L: +124.65% Bought +14.75% shares Q3 2022	share	0.14%	10.99M	$37.08	$83.31	+124.65%	Bought +14.75% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.14% Portfolio value: 10.77M Avg. open price: $29.17 Current price: $30.89 P/L: +5.91% Bought +137.56% shares Q3 2022	share	0.14%	10.77M	$29.17	$30.89	+5.91%	Bought +137.56% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.14% Portfolio value: 10.76M Avg. open price: $59.84 Current price: $63.96 P/L: +6.88% Bought +4848.91% shares Q3 2022	share	0.14%	10.76M	$59.84	$63.96	+6.88%	Bought +4848.91% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.14% Portfolio value: 10.71M Avg. open price: $85.09 Current price: $80.39 P/L: -5.52% Bought +4312.89% shares Q3 2022	share	0.14%	10.71M	$85.09	$80.39	-5.52%	Bought +4312.89% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.14% Portfolio value: 10.65M Avg. open price: $7.55 Current price: $5.84 P/L: -22.60% Bought +1195.05% shares Q3 2022	share	0.14%	10.65M	$7.55	$5.84	-22.60%	Bought +1195.05% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.14% Portfolio value: 10.65M Avg. open price: $237.82 Current price: $459.09 P/L: +93.04% N/A Q3 2022	share	0.14%	10.65M	$237.82	$459.09	+93.04%	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.14% Portfolio value: 10.61M Avg. open price: $105.28 Current price: $130.73 P/L: +24.17% Bought +204.70% shares Q3 2022	share	0.14%	10.61M	$105.28	$130.73	+24.17%	Bought +204.70% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.14% Portfolio value: 10.59M Avg. open price: $228.38 Current price: $118.33 P/L: -48.19% Sold -64.39% shares Q3 2022	share	0.14%	10.59M	$228.38	$118.33	-48.19%	Sold -64.39% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.14% Portfolio value: 10.50M Avg. open price: $59.75 Current price: $60.85 P/L: +1.84% Bought +39.54% shares Q3 2022	share	0.14%	10.50M	$59.75	$60.85	+1.84%	Bought +39.54% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.14% Portfolio value: 10.50M Avg. open price: $24.78 Current price: $27.29 P/L: +10.15% Bought +291.67% shares Q3 2022	share	0.14%	10.50M	$24.78	$27.29	+10.15%	Bought +291.67% shares Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.14% Portfolio value: 10.45M Avg. open price: $7.75 Current price: $6.03 P/L: -22.17% Bought +25.75% shares Q3 2022	share	0.14%	10.45M	$7.75	$6.03	-22.17%	Bought +25.75% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.14% Portfolio value: 10.43M Avg. open price: $11.53 Current price: $28.52 P/L: +147.31% Sold -73.98% shares Q3 2022	share	0.14%	10.43M	$11.53	$28.52	+147.31%	Sold -73.98% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.14% Portfolio value: 10.42M Avg. open price: $31.16 Current price: $22.35 P/L: -28.26% Bought +874.33% shares Q3 2022	share	0.14%	10.42M	$31.16	$22.35	-28.26%	Bought +874.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 10.39M Avg. open price: $53.9 Current price: $63.47 P/L: +17.76% Bought +298.68% shares Q3 2022	share	0.14%	10.39M	$53.9	$63.47	+17.76%	Bought +298.68% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.14% Portfolio value: 10.37M Avg. open price: $297 Current price: $388.57 P/L: +30.83% Bought +84.96% shares Q3 2022	share	0.14%	10.37M	$297	$388.57	+30.83%	Bought +84.96% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.13% Portfolio value: 10.23M Avg. open price: $312.67 Current price: $289.45 P/L: -7.43% Bought +146.78% shares Q3 2022	share	0.13%	10.23M	$312.67	$289.45	-7.43%	Bought +146.78% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.13% Portfolio value: 10.18M Avg. open price: $61.6 Current price: $140.93 P/L: +128.77% N/A Q3 2022	put	0.13%	10.18M	$61.6	$140.93	+128.77%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 10.16M Avg. open price: $549.74 Current price: $392.26 P/L: -28.65% Bought +1.61% shares Q3 2022	share	0.13%	10.16M	$549.74	$392.26	-28.65%	Bought +1.61% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.13% Portfolio value: 10.12M Avg. open price: $229.28 Current price: $135.63 P/L: -40.85% N/A Q3 2022	share	0.13%	10.12M	$229.28	$135.63	-40.85%	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 10.08M Avg. open price: $148.54 Current price: $233.25 P/L: +57.03% Bought +11.69% shares Q3 2022	share	0.13%	10.08M	$148.54	$233.25	+57.03%	Bought +11.69% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.13% Portfolio value: 10.01M Avg. open price: $44.71 Current price: $29.51 P/L: -34.00% Bought +189.90% shares Q3 2022	share	0.13%	10.01M	$44.71	$29.51	-34.00%	Bought +189.90% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.13% Portfolio value: 10.01M Avg. open price: $14.84 Current price: $10.68 P/L: -28.03% Bought +7565.93% shares Q3 2022	share	0.13%	10.01M	$14.84	$10.68	-28.03%	Bought +7565.93% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.13% Portfolio value: 9.93M Avg. open price: $61.98 Current price: $69.46 P/L: +12.07% Bought +1593.06% shares Q3 2022	share	0.13%	9.93M	$61.98	$69.46	+12.07%	Bought +1593.06% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 9.92M Avg. open price: $48.19 Current price: $39.09 P/L: -18.89% Sold -86.52% shares Q3 2022	call	0.13%	9.92M	$48.19	$39.09	-18.89%	Sold -86.52% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.13% Portfolio value: 9.87M Avg. open price: $59.43 Current price: $75.4 P/L: +26.87% N/A Q3 2022	share	0.13%	9.87M	$59.43	$75.4	+26.87%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 9.86M Avg. open price: $65.9 Current price: $131.26 P/L: +99.19% N/A Q3 2022	share	0.13%	9.86M	$65.9	$131.26	+99.19%	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.13% Portfolio value: 9.79M Avg. open price: $39.51 Current price: $38.79 P/L: -1.83% Bought +170.80% shares Q3 2022	share	0.13%	9.79M	$39.51	$38.79	-1.83%	Bought +170.80% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 9.77M Avg. open price: $211.07 Current price: $269.72 P/L: +27.79% Bought +47.00% shares Q3 2022	share	0.13%	9.77M	$211.07	$269.72	+27.79%	Bought +47.00% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.13% Portfolio value: 9.72M Avg. open price: $25.08 Current price: $121.64 P/L: +384.95% Sold -41.85% shares Q3 2022	share	0.13%	9.72M	$25.08	$121.64	+384.95%	Sold -41.85% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.13% Portfolio value: 9.71M Avg. open price: $51.88 Current price: $64.36 P/L: +24.06% Bought +165.48% shares Q3 2022	share	0.13%	9.71M	$51.88	$64.36	+24.06%	Bought +165.48% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.13% Portfolio value: 9.69M Avg. open price: $161.87 Current price: $191.36 P/L: +18.22% Bought +462.98% shares Q3 2022	share	0.13%	9.69M	$161.87	$191.36	+18.22%	Bought +462.98% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.13% Portfolio value: 9.65M Avg. open price: $47.12 Current price: $51.54 P/L: +9.38% Bought +82.62% shares Q3 2022	share	0.13%	9.65M	$47.12	$51.54	+9.38%	Bought +82.62% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.13% Portfolio value: 9.66M Avg. open price: $14.03 Current price: $24.77 P/L: +76.59% Sold -28.00% shares Q3 2022	share	0.13%	9.66M	$14.03	$24.77	+76.59%	Sold -28.00% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.13% Portfolio value: 9.66M Avg. open price: $17.14 Current price: $16.36 P/L: -4.55% Sold -30.26% shares Q3 2022	share	0.13%	9.66M	$17.14	$16.36	-4.55%	Sold -30.26% shares Q3 2022
REIT—Residential Apartment Investment and Management Company Portfolio share: 0.13% Portfolio value: 9.56M Avg. open price: N/A Current price: $8.1 P/L: N/A Sold -0.86% shares Q3 2022	share	0.13%	9.56M	N/A	$8.1	N/A	Sold -0.86% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 9.55M Avg. open price: $248.71 Current price: $215.67 P/L: -13.29% Bought +328.40% shares Q3 2022	share	0.12%	9.55M	$248.71	$215.67	-13.29%	Bought +328.40% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.12% Portfolio value: 9.52M Avg. open price: $38.92 Current price: $43.97 P/L: +12.95% Sold -20.68% shares Q3 2022	share	0.12%	9.52M	$38.92	$43.97	+12.95%	Sold -20.68% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.12% Portfolio value: 9.48M Avg. open price: $35.84 Current price: $55.54 P/L: +54.98% N/A Q3 2022	share	0.12%	9.48M	$35.84	$55.54	+54.98%	N/A Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.12% Portfolio value: 9.48M Avg. open price: $57.41 Current price: $64.66 P/L: +12.64% Bought +120.86% shares Q3 2022	share	0.12%	9.48M	$57.41	$64.66	+12.64%	Bought +120.86% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.12% Portfolio value: 9.40M Avg. open price: $197.41 Current price: $235.35 P/L: +19.22% Sold -27.13% shares Q3 2022	share	0.12%	9.40M	$197.41	$235.35	+19.22%	Sold -27.13% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.12% Portfolio value: 9.38M Avg. open price: $26.32 Current price: $30.13 P/L: +14.48% Bought +480.00% shares Q3 2022	share	0.12%	9.38M	$26.32	$30.13	+14.48%	Bought +480.00% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 9.25M Avg. open price: $65.33 Current price: $68.43 P/L: +4.74% Bought +40.50% shares Q3 2022	share	0.12%	9.25M	$65.33	$68.43	+4.74%	Bought +40.50% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.12% Portfolio value: 9.22M Avg. open price: $368.67 Current price: $436.82 P/L: +18.49% Sold -26.35% shares Q3 2022	share	0.12%	9.22M	$368.67	$436.82	+18.49%	Sold -26.35% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.12% Portfolio value: 9.21M Avg. open price: $201.54 Current price: $150.45 P/L: -25.35% N/A Q3 2022	share	0.12%	9.21M	$201.54	$150.45	-25.35%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 9.17M Avg. open price: $88.62 Current price: $103.48 P/L: +16.77% Bought +578.53% shares Q3 2022	share	0.12%	9.17M	$88.62	$103.48	+16.77%	Bought +578.53% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.12% Portfolio value: 9.17M Avg. open price: $51.1 Current price: $50.84 P/L: -0.52% Bought +16.47% shares Q3 2022	share	0.12%	9.17M	$51.1	$50.84	-0.52%	Bought +16.47% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.12% Portfolio value: 9.12M Avg. open price: $170.32 Current price: $186.93 P/L: +9.75% Sold -54.13% shares Q3 2022	share	0.12%	9.12M	$170.32	$186.93	+9.75%	Sold -54.13% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.12% Portfolio value: 9.09M Avg. open price: $30.73 Current price: $66.36 P/L: +115.93% Bought +120.77% shares Q3 2022	share	0.12%	9.09M	$30.73	$66.36	+115.93%	Bought +120.77% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 9.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +77823.62% shares Q3 2022	share	0.12%	9.02M	N/A	N/A	N/A	Bought +77823.62% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.12% Portfolio value: 9.01M Avg. open price: $17.65 Current price: $18.16 P/L: +2.91% N/A Q3 2022	share	0.12%	9.01M	$17.65	$18.16	+2.91%	N/A Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.12% Portfolio value: 9.00M Avg. open price: $14.71 Current price: $10.88 P/L: -26.05% Bought +66.21% shares Q3 2022	share	0.12%	9.00M	$14.71	$10.88	-26.05%	Bought +66.21% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.12% Portfolio value: 8.99M Avg. open price: $38.04 Current price: $33.44 P/L: -12.10% Bought +16.68% shares Q3 2022	share	0.12%	8.99M	$38.04	$33.44	-12.10%	Bought +16.68% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.12% Portfolio value: 8.98M Avg. open price: $159.65 Current price: $178.61 P/L: +11.87% Bought +154.40% shares Q3 2022	share	0.12%	8.98M	$159.65	$178.61	+11.87%	Bought +154.40% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 8.93M Avg. open price: $14.35 Current price: $11.58 P/L: -19.32% Bought +0.05% shares Q3 2022	share	0.12%	8.93M	$14.35	$11.58	-19.32%	Bought +0.05% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.12% Portfolio value: 8.92M Avg. open price: $31.71 Current price: $41.36 P/L: +30.42% Bought +26.62% shares Q3 2022	share	0.12%	8.92M	$31.71	$41.36	+30.42%	Bought +26.62% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.12% Portfolio value: 8.90M Avg. open price: $91.97 Current price: $93.39 P/L: +1.54% Bought +192.03% shares Q3 2022	share	0.12%	8.90M	$91.97	$93.39	+1.54%	Bought +192.03% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 8.88M Avg. open price: $49.2 Current price: $67.43 P/L: +37.05% Bought +43.09% shares Q3 2022	share	0.12%	8.88M	$49.2	$67.43	+37.05%	Bought +43.09% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.12% Portfolio value: 8.87M Avg. open price: $62.35 Current price: $68.85 P/L: +10.43% Bought +324.88% shares Q3 2022	share	0.12%	8.87M	$62.35	$68.85	+10.43%	Bought +324.88% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.12% Portfolio value: 8.87M Avg. open price: $70.18 Current price: $61.33 P/L: -12.61% Bought +117.46% shares Q3 2022	share	0.12%	8.87M	$70.18	$61.33	-12.61%	Bought +117.46% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.12% Portfolio value: 8.84M Avg. open price: $123.72 Current price: $123.95 P/L: +0.18% Bought +173.34% shares Q3 2022	share	0.12%	8.84M	$123.72	$123.95	+0.18%	Bought +173.34% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 8.79M Avg. open price: $41.73 Current price: $35.15 P/L: -15.76% N/A Q3 2022	call	0.12%	8.79M	$41.73	$35.15	-15.76%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 8.77M Avg. open price: $48.19 Current price: $39.09 P/L: -18.89% Bought +127.31% shares Q3 2022	put	0.11%	8.77M	$48.19	$39.09	-18.89%	Bought +127.31% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.11% Portfolio value: 8.76M Avg. open price: $46.54 Current price: $48.79 P/L: +4.83% Bought +69.40% shares Q3 2022	share	0.11%	8.76M	$46.54	$48.79	+4.83%	Bought +69.40% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.11% Portfolio value: 8.74M Avg. open price: $2,332.67 Current price: $2,056.52 P/L: -11.84% Sold -60.58% shares Q3 2022	share	0.11%	8.74M	$2,332.67	$2,056.52	-11.84%	Sold -60.58% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.11% Portfolio value: 8.74M Avg. open price: $46.71 Current price: $60.26 P/L: +29.00% Bought +30.19% shares Q3 2022	share	0.11%	8.74M	$46.71	$60.26	+29.00%	Bought +30.19% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.11% Portfolio value: 8.71M Avg. open price: $141.53 Current price: $85.43 P/L: -39.64% Sold -5.75% shares Q3 2022	share	0.11%	8.71M	$141.53	$85.43	-39.64%	Sold -5.75% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.11% Portfolio value: 8.70M Avg. open price: $211.93 Current price: $255.72 P/L: +20.67% Sold -84.53% shares Q3 2022	share	0.11%	8.70M	$211.93	$255.72	+20.67%	Sold -84.53% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.11% Portfolio value: 8.66M Avg. open price: $33.32 Current price: $33.36 P/L: +0.12% Sold -25.99% shares Q3 2022	share	0.11%	8.66M	$33.32	$33.36	+0.12%	Sold -25.99% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.11% Portfolio value: 8.65M Avg. open price: $88.55 Current price: $107.51 P/L: +21.42% Bought +214.64% shares Q3 2022	share	0.11%	8.65M	$88.55	$107.51	+21.42%	Bought +214.64% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.11% Portfolio value: 8.63M Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -27.47% shares Q3 2022	share	0.11%	8.63M	N/A	$95.42	N/A	Sold -27.47% shares Q3 2022

Showing TOP 250 EXODUSPOINT CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EXODUSPOINT CAPITAL MANAGEMENT, LP?

The biggest position of the EXODUSPOINT CAPITAL MANAGEMENT, LP is SPDR S&P 500 ETF Trust (SPY) with 1.36% portfolio share worth of 103.91M US dollars.

Top 5 EXODUSPOINT CAPITAL MANAGEMENT, LP's holdings represent 6.14% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 1.36%
Exelon Corporation (EXC) – 1.35%
NiSource Inc. (NI) – 1.31%
CMS Energy Corporation (CMS) – 1.12%
DTE Energy Company (DTE) – 1%

Who is the portfolio manager of EXODUSPOINT CAPITAL MANAGEMENT, LP?

The portfolio manager of the EXODUSPOINT CAPITAL MANAGEMENT, LP is Xinyu Liu.

What is the total asset value of the EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio?

EXODUSPOINT CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 7.65B US dollars.

Who is Xinyu Liu?

Xinyu Liu is the portfolio manager of the EXODUSPOINT CAPITAL MANAGEMENT, LP.

What is Xinyu Liu (EXODUSPOINT CAPITAL MANAGEMENT, LP) fund performance?

EXODUSPOINT CAPITAL MANAGEMENT, LP's quarterly performance is -11.28%, annualy -34.56%. In the past 3 years, the value of Xinyu Liu's portfolio has decreased by -35%.

What is the EXODUSPOINT CAPITAL MANAGEMENT, LP CIK?

EXODUSPOINT CAPITAL MANAGEMENT, LP's Central Index Key is 0001736225 .