IMPAX ASSET MANAGEMENT GROUP PLC Holdings

IMPAX ASSET MANAGEMENT GROUP PLC is an investment fund managing more than 19.46B US dollars. The largest holdings include Linde, Microsoft and American Water Works Company. In Q3 2022 the fund bought assets of total value of 401.39M US dollars and sold assets of total value of 1.42B US dollars.

$19.45B

portfolio value

-9.72%

quarter

-36.00%

1 year

-27.53%

3 years

IMPAX ASSET MANAGEMENT GROUP PLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	-44549000	595271000
Q1 2019	1088177000	11185000
Q2 2019	687690000	261374000
Q3 2019	411779000	447019000
Q4 2019	1461586000	259246000
Q1 2020	130391000	1361260000
Q2 2020	2068500000	27888000
Q3 2020	1411426000	233948000
Q4 2020	3893893000	281824000
Q1 2021	3958703000	159322000
Q2 2021	3012936000	29706000
Q3 2021	1938667000	280847000
Q4 2021	3259746000	7842000
Q1 2022	492271000	3576572000
Q3 2022	401392000	1421460000

IMPAX ASSET MANAGEMENT GROUP PLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Chemicals Linde plc Portfolio share: 4.20% Portfolio value: 816.94M Avg. open price: $237.27 Current price: $337.35 P/L: +42.18% Bought +7.18% shares Q3 2022	share	4.20%	816.94M	$237.27	$337.35	+42.18%	Bought +7.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.40% Portfolio value: 661.92M Avg. open price: $222.76 Current price: $255.02 P/L: +14.48% Bought +12.42% shares Q3 2022	share	3.40%	661.92M	$222.76	$255.02	+14.48%	Bought +12.42% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 3.11% Portfolio value: 604.68M Avg. open price: $142.04 Current price: $153.74 P/L: +8.24% Sold -5.19% shares Q3 2022	share	3.11%	604.68M	$142.04	$153.74	+8.24%	Sold -5.19% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 2.88% Portfolio value: 560.58M Avg. open price: $50.27 Current price: $46.65 P/L: -7.20% Bought +12.11% shares Q3 2022	share	2.88%	560.58M	$50.27	$46.65	-7.20%	Bought +12.11% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 2.64% Portfolio value: 514.04M Avg. open price: $54.14 Current price: $61.04 P/L: +12.74% Bought +2.48% shares Q3 2022	share	2.64%	514.04M	$54.14	$61.04	+12.74%	Bought +2.48% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 2.51% Portfolio value: 487.86M Avg. open price: $109.25 Current price: $155.67 P/L: +42.49% Sold -3.71% shares Q3 2022	share	2.51%	487.86M	$109.25	$155.67	+42.49%	Sold -3.71% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.98% Portfolio value: 385.75M Avg. open price: $397.98 Current price: $462.53 P/L: +16.22% Sold -6.34% shares Q3 2022	share	1.98%	385.75M	$397.98	$462.53	+16.22%	Sold -6.34% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 1.97% Portfolio value: 382.54M Avg. open price: $176.91 Current price: $241.84 P/L: +36.70% Sold -13.43% shares Q3 2022	share	1.97%	382.54M	$176.91	$241.84	+36.70%	Sold -13.43% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 1.89% Portfolio value: 367.70M Avg. open price: $119.44 Current price: $103.73 P/L: -13.15% Bought +0.51% shares Q3 2022	share	1.89%	367.70M	$119.44	$103.73	-13.15%	Bought +0.51% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.89% Portfolio value: 366.98M Avg. open price: $682.65 Current price: $691.47 P/L: +1.29% Sold -0.46% shares Q3 2022	share	1.89%	366.98M	$682.65	$691.47	+1.29%	Sold -0.46% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 1.72% Portfolio value: 334.96M Avg. open price: $104.97 Current price: $126.47 P/L: +20.48% Sold -10.58% shares Q3 2022	share	1.72%	334.96M	$104.97	$126.47	+20.48%	Sold -10.58% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.63% Portfolio value: 317.38M Avg. open price: $112.86 Current price: $125.78 P/L: +11.45% Bought +1.06% shares Q3 2022	share	1.63%	317.38M	$112.86	$125.78	+11.45%	Bought +1.06% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 1.59% Portfolio value: 310.27M Avg. open price: $66.33 Current price: $95.33 P/L: +43.72% Sold -10.15% shares Q3 2022	share	1.59%	310.27M	$66.33	$95.33	+43.72%	Sold -10.15% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.50% Portfolio value: 291.58M Avg. open price: $107.77 Current price: $169.81 P/L: +57.57% Sold -8.62% shares Q3 2022	share	1.50%	291.58M	$107.77	$169.81	+57.57%	Sold -8.62% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.48% Portfolio value: 288.12M Avg. open price: $146.59 Current price: $106.71 P/L: -27.21% Bought +6.08% shares Q3 2022	share	1.48%	288.12M	$146.59	$106.71	-27.21%	Bought +6.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.46% Portfolio value: 283.40M Avg. open price: $328.44 Current price: $360.06 P/L: +9.63% Bought +2.53% shares Q3 2022	share	1.46%	283.40M	$328.44	$360.06	+9.63%	Bought +2.53% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.41% Portfolio value: 273.99M Avg. open price: $431.48 Current price: $563 P/L: +30.48% Sold -0.28% shares Q3 2022	share	1.41%	273.99M	$431.48	$563	+30.48%	Sold -0.28% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 1.37% Portfolio value: 267.24M Avg. open price: $33.89 Current price: $24.89 P/L: -26.56% Bought +8.34% shares Q3 2022	share	1.37%	267.24M	$33.89	$24.89	-26.56%	Bought +8.34% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 1.35% Portfolio value: 263.12M Avg. open price: $64.75 Current price: $68.2 P/L: +5.32% Sold -8.91% shares Q3 2022	share	1.35%	263.12M	$64.75	$68.2	+5.32%	Sold -8.91% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.31% Portfolio value: 255.83M Avg. open price: $37.27 Current price: $46.6 P/L: +25.03% Bought +47.51% shares Q3 2022	share	1.31%	255.83M	$37.27	$46.6	+25.03%	Bought +47.51% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.30% Portfolio value: 252.91M Avg. open price: $171.25 Current price: $217.73 P/L: +27.14% Bought +4.79% shares Q3 2022	share	1.30%	252.91M	$171.25	$217.73	+27.14%	Bought +4.79% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.27% Portfolio value: 247.21M Avg. open price: $326.08 Current price: $356.57 P/L: +9.35% Sold -21.70% shares Q3 2022	share	1.27%	247.21M	$326.08	$356.57	+9.35%	Sold -21.70% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.27% Portfolio value: 246.56M Avg. open price: $103.9 Current price: $172.43 P/L: +65.96% Sold -8.41% shares Q3 2022	share	1.27%	246.56M	$103.9	$172.43	+65.96%	Sold -8.41% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 1.24% Portfolio value: 240.85M Avg. open price: $35.39 Current price: $63.18 P/L: +78.52% Bought +6.22% shares Q3 2022	share	1.24%	240.85M	$35.39	$63.18	+78.52%	Bought +6.22% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 1.23% Portfolio value: 240.05M Avg. open price: $103.68 Current price: $159.92 P/L: +54.25% Bought +0.63% shares Q3 2022	share	1.23%	240.05M	$103.68	$159.92	+54.25%	Bought +0.63% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.20% Portfolio value: 232.99M Avg. open price: $164.3 Current price: $168.63 P/L: +2.64% Bought +0.54% shares Q3 2022	share	1.20%	232.99M	$164.3	$168.63	+2.64%	Bought +0.54% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.16% Portfolio value: 226.03M Avg. open price: $151.72 Current price: $179.01 P/L: +17.99% Sold -16.16% shares Q3 2022	share	1.16%	226.03M	$151.72	$179.01	+17.99%	Sold -16.16% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 1.16% Portfolio value: 225.05M Avg. open price: $147.14 Current price: $249.88 P/L: +69.82% Sold -45.76% shares Q3 2022	share	1.16%	225.05M	$147.14	$249.88	+69.82%	Sold -45.76% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.14% Portfolio value: 221.21M Avg. open price: $243.53 Current price: $201.11 P/L: -17.42% Sold -7.95% shares Q3 2022	share	1.14%	221.21M	$243.53	$201.11	-17.42%	Sold -7.95% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 1.12% Portfolio value: 218.21M Avg. open price: $171.5 Current price: $347.06 P/L: +102.37% Sold -8.26% shares Q3 2022	share	1.12%	218.21M	$171.5	$347.06	+102.37%	Sold -8.26% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.11% Portfolio value: 216.43M Avg. open price: $134.2 Current price: $140.52 P/L: +4.71% Bought +19.31% shares Q3 2022	share	1.11%	216.43M	$134.2	$140.52	+4.71%	Bought +19.31% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.04% Portfolio value: 202.00M Avg. open price: $169.47 Current price: $177.66 P/L: +4.83% Sold -7.25% shares Q3 2022	share	1.04%	202.00M	$169.47	$177.66	+4.83%	Sold -7.25% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.04% Portfolio value: 201.64M Avg. open price: $211.89 Current price: $321.37 P/L: +51.67% Sold -3.22% shares Q3 2022	share	1.04%	201.64M	$211.89	$321.37	+51.67%	Sold -3.22% shares Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 1.00% Portfolio value: 194.47M Avg. open price: $8.98 Current price: $11.59 P/L: +29.06% Sold -13.15% shares Q3 2022	share	1.00%	194.47M	$8.98	$11.59	+29.06%	Sold -13.15% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 1.00% Portfolio value: 194.38M Avg. open price: $61.11 Current price: $60.38 P/L: -1.19% Bought +1.80% shares Q3 2022	share	1.00%	194.38M	$61.11	$60.38	-1.19%	Bought +1.80% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 1.00% Portfolio value: 193.84M Avg. open price: $252.64 Current price: $347.37 P/L: +37.50% Bought +18.58% shares Q3 2022	share	1.00%	193.84M	$252.64	$347.37	+37.50%	Bought +18.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.99% Portfolio value: 192.18M Avg. open price: $200.62 Current price: $217.66 P/L: +8.49% Bought +6.01% shares Q3 2022	share	0.99%	192.18M	$200.62	$217.66	+8.49%	Bought +6.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.96% Portfolio value: 187.31M Avg. open price: $192.71 Current price: $274.23 P/L: +42.30% Sold -1.01% shares Q3 2022	share	0.96%	187.31M	$192.71	$274.23	+42.30%	Sold -1.01% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.96% Portfolio value: 186.49M Avg. open price: $43.34 Current price: $48.32 P/L: +11.50% Sold -3.81% shares Q3 2022	share	0.96%	186.49M	$43.34	$48.32	+11.50%	Sold -3.81% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.94% Portfolio value: 183.38M Avg. open price: $195.37 Current price: $445.61 P/L: +128.08% Bought +5.38% shares Q3 2022	share	0.94%	183.38M	$195.37	$445.61	+128.08%	Bought +5.38% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.93% Portfolio value: 181.15M Avg. open price: $193.04 Current price: $185.44 P/L: -3.93% Sold -46.10% shares Q3 2022	share	0.93%	181.15M	$193.04	$185.44	-3.93%	Sold -46.10% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.92% Portfolio value: 178.85M Avg. open price: $210.16 Current price: $247.43 P/L: +17.74% Bought +9.16% shares Q3 2022	share	0.92%	178.85M	$210.16	$247.43	+17.74%	Bought +9.16% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.89% Portfolio value: 173.87M Avg. open price: $323.32 Current price: $256.74 P/L: -20.59% Bought +1.95% shares Q3 2022	share	0.89%	173.87M	$323.32	$256.74	-20.59%	Bought +1.95% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.86% Portfolio value: 166.35M Avg. open price: $67.24 Current price: $91 P/L: +35.34% Sold -36.49% shares Q3 2022	share	0.86%	166.35M	$67.24	$91	+35.34%	Sold -36.49% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.84% Portfolio value: 163.61M Avg. open price: $83.59 Current price: $112.06 P/L: +34.07% Bought +1.96% shares Q3 2022	share	0.84%	163.61M	$83.59	$112.06	+34.07%	Bought +1.96% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.84% Portfolio value: 163.59M Avg. open price: $241.75 Current price: $252.38 P/L: +4.40% Sold -7.27% shares Q3 2022	share	0.84%	163.59M	$241.75	$252.38	+4.40%	Sold -7.27% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.81% Portfolio value: 156.68M Avg. open price: $200.2 Current price: $151.36 P/L: -24.39% Bought +1.07% shares Q3 2022	share	0.81%	156.68M	$200.2	$151.36	-24.39%	Bought +1.07% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.81% Portfolio value: 156.64M Avg. open price: $16.83 Current price: $22.97 P/L: +36.48% Sold -2.07% shares Q3 2022	share	0.81%	156.64M	$16.83	$22.97	+36.48%	Sold -2.07% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.80% Portfolio value: 155.21M Avg. open price: $128.79 Current price: $100.7 P/L: -21.81% Bought +3.54% shares Q3 2022	share	0.80%	155.21M	$128.79	$100.7	-21.81%	Bought +3.54% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.77% Portfolio value: 148.93M Avg. open price: $348.4 Current price: $383.21 P/L: +9.99% Sold -2.45% shares Q3 2022	share	0.77%	148.93M	$348.4	$383.21	+9.99%	Sold -2.45% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.74% Portfolio value: 143.80M Avg. open price: $43.99 Current price: $37.85 P/L: -13.96% Bought +17.16% shares Q3 2022	share	0.74%	143.80M	$43.99	$37.85	-13.96%	Bought +17.16% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.73% Portfolio value: 142.9M Avg. open price: $92.17 Current price: $84.09 P/L: -8.77% Bought +558.98% shares Q3 2022	share	0.73%	142.9M	$92.17	$84.09	-8.77%	Bought +558.98% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.73% Portfolio value: 142.31M Avg. open price: $27.13 Current price: $35.71 P/L: +31.64% Bought +2.59% shares Q3 2022	share	0.73%	142.31M	$27.13	$35.71	+31.64%	Bought +2.59% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.72% Portfolio value: 140.38M Avg. open price: $192.31 Current price: $186.05 P/L: -3.25% Sold -11.30% shares Q3 2022	share	0.72%	140.38M	$192.31	$186.05	-3.25%	Sold -11.30% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.71% Portfolio value: 137.84M Avg. open price: $21.66 Current price: $44.26 P/L: +104.37% Sold -4.57% shares Q3 2022	share	0.71%	137.84M	$21.66	$44.26	+104.37%	Sold -4.57% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.70% Portfolio value: 136.48M Avg. open price: $10.97 Current price: $11.75 P/L: +7.11% Bought +4.73% shares Q1 2022	share	0.70%	136.48M	$10.97	$11.75	+7.11%	Bought +4.73% shares Q1 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.69% Portfolio value: 134.73M Avg. open price: $273.65 Current price: $266.09 P/L: -2.76% Bought +2.11% shares Q3 2022	share	0.69%	134.73M	$273.65	$266.09	-2.76%	Bought +2.11% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.65% Portfolio value: 126.18M Avg. open price: $217.72 Current price: $308.77 P/L: +41.82% Sold -5.73% shares Q3 2022	share	0.65%	126.18M	$217.72	$308.77	+41.82%	Sold -5.73% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.63% Portfolio value: 122.98M Avg. open price: $70.61 Current price: $124.02 P/L: +75.65% Sold -14.06% shares Q3 2022	share	0.63%	122.98M	$70.61	$124.02	+75.65%	Sold -14.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.60% Portfolio value: 117.31M Avg. open price: $114.1 Current price: $147.81 P/L: +29.55% Bought +8.00% shares Q3 2022	share	0.60%	117.31M	$114.1	$147.81	+29.55%	Bought +8.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.60% Portfolio value: 117.01M Avg. open price: $209.75 Current price: $265.49 P/L: +26.58% Sold -34.78% shares Q3 2022	share	0.60%	117.01M	$209.75	$265.49	+26.58%	Sold -34.78% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.60% Portfolio value: 116.94M Avg. open price: $60.44 Current price: $53.82 P/L: -10.96% Bought +23.30% shares Q3 2022	share	0.60%	116.94M	$60.44	$53.82	-10.96%	Bought +23.30% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.59% Portfolio value: 113.91M Avg. open price: $93.94 Current price: $81.5 P/L: -13.24% Bought +2.35% shares Q3 2022	share	0.59%	113.91M	$93.94	$81.5	-13.24%	Bought +2.35% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.57% Portfolio value: 111.61M Avg. open price: $50.6 Current price: $50.92 P/L: +0.63% Bought +0.57% shares Q3 2022	share	0.57%	111.61M	$50.6	$50.92	+0.63%	Bought +0.57% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.57% Portfolio value: 110.86M Avg. open price: $391.26 Current price: $322.32 P/L: -17.62% Bought +9.38% shares Q3 2022	share	0.57%	110.86M	$391.26	$322.32	-17.62%	Bought +9.38% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.57% Portfolio value: 110.38M Avg. open price: $834.31 Current price: $1,486.1 P/L: +78.12% Bought +1.81% shares Q3 2022	share	0.57%	110.38M	$834.31	$1,486.1	+78.12%	Bought +1.81% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.56% Portfolio value: 108.87M Avg. open price: $69.22 Current price: $115.27 P/L: +66.53% Bought +1.57% shares Q3 2022	share	0.56%	108.87M	$69.22	$115.27	+66.53%	Bought +1.57% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.55% Portfolio value: 106.84M Avg. open price: $42.65 Current price: $49.88 P/L: +16.96% Bought +14.77% shares Q3 2022	share	0.55%	106.84M	$42.65	$49.88	+16.96%	Bought +14.77% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.50% Portfolio value: 98.23M Avg. open price: $78.85 Current price: $113.53 P/L: +43.98% Sold -10.67% shares Q3 2022	share	0.50%	98.23M	$78.85	$113.53	+43.98%	Sold -10.67% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.49% Portfolio value: 96.16M Avg. open price: $331.93 Current price: $330.43 P/L: -0.45% Bought +14.85% shares Q3 2022	share	0.49%	96.16M	$331.93	$330.43	-0.45%	Bought +14.85% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.45% Portfolio value: 87.24M Avg. open price: $118.87 Current price: $126.1 P/L: +6.08% Bought +16.00% shares Q3 2022	share	0.45%	87.24M	$118.87	$126.1	+6.08%	Bought +16.00% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.42% Portfolio value: 81.96M Avg. open price: $49.01 Current price: $64.3 P/L: +31.19% Sold -13.42% shares Q3 2022	share	0.42%	81.96M	$49.01	$64.3	+31.19%	Sold -13.42% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.42% Portfolio value: 80.99M Avg. open price: $50.04 Current price: $60.81 P/L: +21.53% Bought +2.08% shares Q3 2022	share	0.42%	80.99M	$50.04	$60.81	+21.53%	Bought +2.08% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.42% Portfolio value: 80.99M Avg. open price: $52.66 Current price: $83.54 P/L: +58.64% Bought +9.20% shares Q3 2021	share	0.42%	80.99M	$52.66	$83.54	+58.64%	Bought +9.20% shares Q3 2021
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.41% Portfolio value: 79.03M Avg. open price: $42.06 Current price: $20.15 P/L: -52.09% Bought +9.01% shares Q3 2022	share	0.41%	79.03M	$42.06	$20.15	-52.09%	Bought +9.01% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.36% Portfolio value: 69.39M Avg. open price: $54.94 Current price: $31.79 P/L: -42.14% Sold -2.49% shares Q3 2022	share	0.36%	69.39M	$54.94	$31.79	-42.14%	Sold -2.49% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.36% Portfolio value: 69.32M Avg. open price: $135.62 Current price: $131.83 P/L: -2.80% Sold -39.96% shares Q3 2022	share	0.36%	69.32M	$135.62	$131.83	-2.80%	Sold -39.96% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.32% Portfolio value: 62.14M Avg. open price: $56.65 Current price: $62.37 P/L: +10.10% Sold -4.29% shares Q3 2022	share	0.32%	62.14M	$56.65	$62.37	+10.10%	Sold -4.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.29% Portfolio value: 56.51M Avg. open price: $1,144.98 Current price: $94.13 P/L: -91.78% Bought +8.38% shares Q3 2022	share	0.29%	56.51M	$1,144.98	$94.13	-91.78%	Bought +8.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 55.57M Avg. open price: $2,154.53 Current price: $100.44 P/L: -95.34% Bought +26.92% shares Q3 2022	share	0.29%	55.57M	$2,154.53	$100.44	-95.34%	Bought +26.92% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.27% Portfolio value: 52.04M Avg. open price: $130.28 Current price: $107.97 P/L: -17.12% Bought +14.74% shares Q3 2022	share	0.27%	52.04M	$130.28	$107.97	-17.12%	Bought +14.74% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.26% Portfolio value: 51.11M Avg. open price: $24.66 Current price: $14.76 P/L: -40.13% Bought +0.31% shares Q3 2022	share	0.26%	51.11M	$24.66	$14.76	-40.13%	Bought +0.31% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.25% Portfolio value: 48.46M Avg. open price: N/A Current price: $91.5 P/L: N/A N/A Q3 2022	share	0.25%	48.46M	N/A	$91.5	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 48.01M Avg. open price: $100.75 Current price: $105.05 P/L: +4.27% Sold -0.43% shares Q3 2022	share	0.25%	48.01M	$100.75	$105.05	+4.27%	Sold -0.43% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.25% Portfolio value: 47.84M Avg. open price: $84.6 Current price: $86.38 P/L: +2.10% Bought +3.43% shares Q3 2022	share	0.25%	47.84M	$84.6	$86.38	+2.10%	Bought +3.43% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.25% Portfolio value: 47.77M Avg. open price: $68.77 Current price: $55.81 P/L: -18.85% Bought +56.51% shares Q3 2022	share	0.25%	47.77M	$68.77	$55.81	-18.85%	Bought +56.51% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.24% Portfolio value: 47.62M Avg. open price: $52.1 Current price: $64.54 P/L: +23.87% Bought +11.60% shares Q3 2022	share	0.24%	47.62M	$52.1	$64.54	+23.87%	Bought +11.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 46.75M Avg. open price: $73.83 Current price: $110.04 P/L: +49.04% Sold -0.22% shares Q3 2022	share	0.24%	46.75M	$73.83	$110.04	+49.04%	Sold -0.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.24% Portfolio value: 46.01M Avg. open price: $112.7 Current price: $135.16 P/L: +19.93% Bought +27.70% shares Q3 2022	share	0.24%	46.01M	$112.7	$135.16	+19.93%	Bought +27.70% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.24% Portfolio value: 45.99M Avg. open price: $95.64 Current price: $135.53 P/L: +41.70% Bought +21.46% shares Q3 2022	share	0.24%	45.99M	$95.64	$135.53	+41.70%	Bought +21.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 44.51M Avg. open price: $108.57 Current price: $150.61 P/L: +38.72% Bought +9.39% shares Q3 2022	share	0.23%	44.51M	$108.57	$150.61	+38.72%	Bought +9.39% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.21% Portfolio value: 41.64M Avg. open price: $22.58 Current price: $34.23 P/L: +51.57% Sold -47.48% shares Q3 2022	share	0.21%	41.64M	$22.58	$34.23	+51.57%	Sold -47.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 41.45M Avg. open price: $137.93 Current price: $99.43 P/L: -27.91% Bought +23.14% shares Q3 2022	share	0.21%	41.45M	$137.93	$99.43	-27.91%	Bought +23.14% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 41.39M Avg. open price: $66.61 Current price: $102.58 P/L: +54.00% Sold -1.66% shares Q3 2022	share	0.21%	41.39M	$66.61	$102.58	+54.00%	Sold -1.66% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.21% Portfolio value: 40.98M Avg. open price: $53.02 Current price: $19.99 P/L: -62.30% Bought +7.58% shares Q3 2022	share	0.21%	40.98M	$53.02	$19.99	-62.30%	Bought +7.58% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 40.31M Avg. open price: $147.35 Current price: $214.84 P/L: +45.80% Bought +14.39% shares Q3 2022	share	0.21%	40.31M	$147.35	$214.84	+45.80%	Bought +14.39% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 37.62M Avg. open price: $232.64 Current price: $300.13 P/L: +29.01% Bought +438.20% shares Q3 2022	share	0.19%	37.62M	$232.64	$300.13	+29.01%	Bought +438.20% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 37.28M Avg. open price: $62.14 Current price: $81.13 P/L: +30.56% Bought +42.64% shares Q3 2022	share	0.19%	37.28M	$62.14	$81.13	+30.56%	Bought +42.64% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.18% Portfolio value: 35.40M Avg. open price: $227.66 Current price: $239.01 P/L: +4.99% Bought +23.23% shares Q3 2022	share	0.18%	35.40M	$227.66	$239.01	+4.99%	Bought +23.23% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.18% Portfolio value: 35.27M Avg. open price: $124.67 Current price: $152.41 P/L: +22.25% Bought +3.35% shares Q3 2022	share	0.18%	35.27M	$124.67	$152.41	+22.25%	Bought +3.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 34.24M Avg. open price: $2,145.38 Current price: $100.83 P/L: -95.30% Bought +17.17% shares Q3 2022	share	0.18%	34.24M	$2,145.38	$100.83	-95.30%	Bought +17.17% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 34.09M Avg. open price: $200.3 Current price: $144.56 P/L: -27.83% Bought +3.33% shares Q3 2022	share	0.18%	34.09M	$200.3	$144.56	-27.83%	Bought +3.33% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.17% Portfolio value: 32.64M Avg. open price: $33.23 Current price: $41.7 P/L: +25.50% Bought +18.93% shares Q3 2022	share	0.17%	32.64M	$33.23	$41.7	+25.50%	Bought +18.93% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 32.50M Avg. open price: $155.46 Current price: $189.39 P/L: +21.83% Bought +17.30% shares Q3 2022	share	0.17%	32.50M	$155.46	$189.39	+21.83%	Bought +17.30% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.16% Portfolio value: 31.32M Avg. open price: $238.58 Current price: $259.73 P/L: +8.86% Bought +4762.52% shares Q3 2022	share	0.16%	31.32M	$238.58	$259.73	+8.86%	Bought +4762.52% shares Q3 2022
Farm Products Dole plc Portfolio share: 0.16% Portfolio value: 30.64M Avg. open price: $15.99 Current price: $10.42 P/L: -34.82% Bought +4.93% shares Q1 2022	share	0.16%	30.64M	$15.99	$10.42	-34.82%	Bought +4.93% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 30.50M Avg. open price: $104.9 Current price: $164.16 P/L: +56.49% Bought +41.34% shares Q3 2022	share	0.16%	30.50M	$104.9	$164.16	+56.49%	Bought +41.34% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.14% Portfolio value: 28.06M Avg. open price: $81.9 Current price: $79.75 P/L: -2.63% Bought +8.97% shares Q3 2022	share	0.14%	28.06M	$81.9	$79.75	-2.63%	Bought +8.97% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 27.10M Avg. open price: $102.33 Current price: $105.46 P/L: +3.06% Bought +18.34% shares Q3 2022	share	0.14%	27.10M	$102.33	$105.46	+3.06%	Bought +18.34% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 26.87M Avg. open price: $674.06 Current price: $712.98 P/L: +5.77% Bought +44.33% shares Q3 2022	share	0.14%	26.87M	$674.06	$712.98	+5.77%	Bought +44.33% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.13% Portfolio value: 25.82M Avg. open price: $23.2 Current price: $21.66 P/L: -6.63% Bought +52.70% shares Q3 2022	share	0.13%	25.82M	$23.2	$21.66	-6.63%	Bought +52.70% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 25.09M Avg. open price: $111.85 Current price: $116.94 P/L: +4.55% Bought +77.13% shares Q3 2022	share	0.13%	25.09M	$111.85	$116.94	+4.55%	Bought +77.13% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.12% Portfolio value: 23.47M Avg. open price: $53.19 Current price: $38.82 P/L: -27.02% Bought +25.56% shares Q3 2022	share	0.12%	23.47M	$53.19	$38.82	-27.02%	Bought +25.56% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.12% Portfolio value: 22.66M Avg. open price: $16.52 Current price: $29.83 P/L: +80.53% Bought +0.91% shares Q4 2021	share	0.12%	22.66M	$16.52	$29.83	+80.53%	Bought +0.91% shares Q4 2021
Medical Devices DexCom, Inc. Portfolio share: 0.12% Portfolio value: 22.59M Avg. open price: N/A Current price: $118.11 P/L: N/A N/A Q3 2022	share	0.12%	22.59M	N/A	$118.11	N/A	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.12% Portfolio value: 22.41M Avg. open price: $137.86 Current price: $137.3 P/L: -0.40% Bought +17.91% shares Q3 2022	share	0.12%	22.41M	$137.86	$137.3	-0.40%	Bought +17.91% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 20.17M Avg. open price: $150.93 Current price: $72.66 P/L: -51.86% Bought +27.13% shares Q3 2022	share	0.10%	20.17M	$150.93	$72.66	-51.86%	Bought +27.13% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.10% Portfolio value: 19.37M Avg. open price: $51.6 Current price: $71.08 P/L: +37.76% Bought +15.95% shares Q3 2022	share	0.10%	19.37M	$51.6	$71.08	+37.76%	Bought +15.95% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.10% Portfolio value: 18.90M Avg. open price: $31.96 Current price: $26.72 P/L: -16.40% Bought +50.95% shares Q3 2022	share	0.10%	18.90M	$31.96	$26.72	-16.40%	Bought +50.95% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 18.46M Avg. open price: $142.82 Current price: $178.88 P/L: +25.25% Sold -2.71% shares Q3 2022	share	0.09%	18.46M	$142.82	$178.88	+25.25%	Sold -2.71% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.09% Portfolio value: 18.41M Avg. open price: $149.23 Current price: $81.94 P/L: -45.09% Bought +20.52% shares Q3 2022	share	0.09%	18.41M	$149.23	$81.94	-45.09%	Bought +20.52% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.09% Portfolio value: 17.97M Avg. open price: $18.46 Current price: $19.49 P/L: +5.58% Bought +37.59% shares Q3 2022	share	0.09%	17.97M	$18.46	$19.49	+5.58%	Bought +37.59% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 17.90M Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q3 2022	share	0.09%	17.90M	N/A	$272.25	N/A	N/A Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.09% Portfolio value: 17.85M Avg. open price: $28.34 Current price: $20.43 P/L: -27.91% N/A Q3 2022	share	0.09%	17.85M	$28.34	$20.43	-27.91%	N/A Q3 2022
Medical Devices SI-BONE, Inc. Portfolio share: 0.09% Portfolio value: 17.37M Avg. open price: $22.53 Current price: $12.58 P/L: -44.15% Bought +11.17% shares Q3 2022	share	0.09%	17.37M	$22.53	$12.58	-44.15%	Bought +11.17% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 17.27M Avg. open price: $75.18 Current price: $85.33 P/L: +13.50% Sold -14.53% shares Q3 2022	share	0.09%	17.27M	$75.18	$85.33	+13.50%	Sold -14.53% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.09% Portfolio value: 16.97M Avg. open price: $32.39 Current price: $32.42 P/L: +0.11% Bought +19.30% shares Q3 2022	share	0.09%	16.97M	$32.39	$32.42	+0.11%	Bought +19.30% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.08% Portfolio value: 15.93M Avg. open price: N/A Current price: $126.81 P/L: N/A N/A Q3 2022	share	0.08%	15.93M	N/A	$126.81	N/A	N/A Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.08% Portfolio value: 15.66M Avg. open price: $73.97 Current price: $54.48 P/L: -26.35% Sold -84.51% shares Q3 2022	share	0.08%	15.66M	$73.97	$54.48	-26.35%	Sold -84.51% shares Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.08% Portfolio value: 15.26M Avg. open price: $24.12 Current price: $20.82 P/L: -13.66% Bought +26.73% shares Q4 2021	share	0.08%	15.26M	$24.12	$20.82	-13.66%	Bought +26.73% shares Q4 2021
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.07% Portfolio value: 14.36M Avg. open price: $61.64 Current price: $47.25 P/L: -23.34% Bought +10.08% shares Q1 2022	share	0.07%	14.36M	$61.64	$47.25	-23.34%	Bought +10.08% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 13.99M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +49.88% shares Q3 2022	share	0.07%	13.99M	$482.58	$523.6	+8.50%	Bought +49.88% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 13.42M Avg. open price: $45.91 Current price: $64.35 P/L: +40.15% Sold -2.16% shares Q3 2022	share	0.07%	13.42M	$45.91	$64.35	+40.15%	Sold -2.16% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.07% Portfolio value: 13.27M Avg. open price: $14.38 Current price: $19.04 P/L: +32.41% Bought +60.00% shares Q3 2022	share	0.07%	13.27M	$14.38	$19.04	+32.41%	Bought +60.00% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.06% Portfolio value: 12.58M Avg. open price: $27.79 Current price: $30.76 P/L: +10.69% Bought +14.29% shares Q3 2022	share	0.06%	12.58M	$27.79	$30.76	+10.69%	Bought +14.29% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.06% Portfolio value: 11.94M Avg. open price: $288.01 Current price: $471.33 P/L: +63.65% Sold -6.87% shares Q3 2022	share	0.06%	11.94M	$288.01	$471.33	+63.65%	Sold -6.87% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.06% Portfolio value: 11.81M Avg. open price: $140.53 Current price: $109.11 P/L: -22.36% Bought +24.94% shares Q3 2022	share	0.06%	11.81M	$140.53	$109.11	-22.36%	Bought +24.94% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 11.72M Avg. open price: $153.79 Current price: $374.76 P/L: +143.69% Sold -3.60% shares Q3 2022	share	0.06%	11.72M	$153.79	$374.76	+143.69%	Sold -3.60% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.06% Portfolio value: 11.62M Avg. open price: $95.45 Current price: $103.69 P/L: +8.63% Bought +2012.93% shares Q3 2022	share	0.06%	11.62M	$95.45	$103.69	+8.63%	Bought +2012.93% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.06% Portfolio value: 11.40M Avg. open price: $64.1 Current price: $80.66 P/L: +25.83% Bought +31.03% shares Q1 2022	share	0.06%	11.40M	$64.1	$80.66	+25.83%	Bought +31.03% shares Q1 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.06% Portfolio value: 11.37M Avg. open price: $38.45 Current price: $79.85 P/L: +107.69% Bought +6.29% shares Q2 2021	share	0.06%	11.37M	$38.45	$79.85	+107.69%	Bought +6.29% shares Q2 2021
Banks—Regional Independent Bank Corp. Portfolio share: 0.06% Portfolio value: 11.18M Avg. open price: N/A Current price: $91.51 P/L: N/A Sold -40.00% shares Q3 2022	share	0.06%	11.18M	N/A	$91.51	N/A	Sold -40.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 11.15M Avg. open price: $242.63 Current price: $385.99 P/L: +59.08% Sold -12.47% shares Q3 2022	share	0.06%	11.15M	$242.63	$385.99	+59.08%	Sold -12.47% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.06% Portfolio value: 10.71M Avg. open price: $112.39 Current price: $177.22 P/L: +57.69% Bought +9.03% shares Q3 2021	share	0.06%	10.71M	$112.39	$177.22	+57.69%	Bought +9.03% shares Q3 2021
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.05% Portfolio value: 10.52M Avg. open price: $15.61 Current price: $20.13 P/L: +28.93% Sold -38.31% shares Q3 2022	share	0.05%	10.52M	$15.61	$20.13	+28.93%	Sold -38.31% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.05% Portfolio value: 10.41M Avg. open price: $92.78 Current price: $86.6 P/L: -6.66% Sold -2.37% shares Q3 2022	share	0.05%	10.41M	$92.78	$86.6	-6.66%	Sold -2.37% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.05% Portfolio value: 10.27M Avg. open price: $11.8 Current price: $11.59 P/L: -1.80% Bought +57.34% shares Q3 2022	share	0.05%	10.27M	$11.8	$11.59	-1.80%	Bought +57.34% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.05% Portfolio value: 10.23M Avg. open price: $47.16 Current price: $44.77 P/L: -5.07% Bought +55.19% shares Q3 2022	share	0.05%	10.23M	$47.16	$44.77	-5.07%	Bought +55.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 9.85M Avg. open price: $55.78 Current price: $38.18 P/L: -31.55% Sold -0.65% shares Q3 2022	share	0.05%	9.85M	$55.78	$38.18	-31.55%	Sold -0.65% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.05% Portfolio value: 9.84M Avg. open price: $163.18 Current price: $50.84 P/L: -68.84% Bought +36.07% shares Q1 2022	share	0.05%	9.84M	$163.18	$50.84	-68.84%	Bought +36.07% shares Q1 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.05% Portfolio value: 9.61M Avg. open price: $77.54 Current price: $78.61 P/L: +1.38% Bought +21.11% shares Q3 2022	share	0.05%	9.61M	$77.54	$78.61	+1.38%	Bought +21.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 9.61M Avg. open price: $105.74 Current price: $163.66 P/L: +54.78% Sold -5.24% shares Q3 2022	share	0.05%	9.61M	$105.74	$163.66	+54.78%	Sold -5.24% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.05% Portfolio value: 9.55M Avg. open price: $19.63 Current price: $19.65 P/L: +0.08% Bought +37.48% shares Q4 2021	share	0.05%	9.55M	$19.63	$19.65	+0.08%	Bought +37.48% shares Q4 2021
Software—Application Workiva Inc. Portfolio share: 0.05% Portfolio value: 8.89M Avg. open price: $119.87 Current price: $84.1 P/L: -29.84% Bought +18.08% shares Q1 2022	share	0.05%	8.89M	$119.87	$84.1	-29.84%	Bought +18.08% shares Q1 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.05% Portfolio value: 8.82M Avg. open price: $38.6 Current price: $10.66 P/L: -72.39% Bought +12.34% shares Q3 2022	share	0.05%	8.82M	$38.6	$10.66	-72.39%	Bought +12.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 8.64M Avg. open price: $57.28 Current price: $49.7 P/L: -13.24% Bought +9.56% shares Q3 2022	share	0.04%	8.64M	$57.28	$49.7	-13.24%	Bought +9.56% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.04% Portfolio value: 8.49M Avg. open price: N/A Current price: $119.83 P/L: N/A N/A Q1 2022	share	0.04%	8.49M	N/A	$119.83	N/A	N/A Q1 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 0.04% Portfolio value: 8.34M Avg. open price: $43.3 Current price: $40.43 P/L: -6.64% Bought +21.36% shares Q1 2022	share	0.04%	8.34M	$43.3	$40.43	-6.64%	Bought +21.36% shares Q1 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 0.04% Portfolio value: 8.29M Avg. open price: $19.28 Current price: $14.38 P/L: -25.41% Sold -18.50% shares Q3 2022	share	0.04%	8.29M	$19.28	$14.38	-25.41%	Sold -18.50% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.04% Portfolio value: 8.27M Avg. open price: $26.24 Current price: $40.05 P/L: +52.62% Bought +115.52% shares Q2 2021	share	0.04%	8.27M	$26.24	$40.05	+52.62%	Bought +115.52% shares Q2 2021
Internet Content & Information TechTarget, Inc. Portfolio share: 0.04% Portfolio value: 8.25M Avg. open price: $23.5 Current price: $45.95 P/L: +95.56% N/A Q1 2022	share	0.04%	8.25M	$23.5	$45.95	+95.56%	N/A Q1 2022
Banks—Regional HomeTrust Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 7.89M Avg. open price: $19.84 Current price: $25.59 P/L: +29.00% Sold -51.21% shares Q3 2022	share	0.04%	7.89M	$19.84	$25.59	+29.00%	Sold -51.21% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 7.71M Avg. open price: $35.62 Current price: $50.91 P/L: +42.91% Sold -2.16% shares Q3 2022	share	0.04%	7.71M	$35.62	$50.91	+42.91%	Sold -2.16% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.04% Portfolio value: 7.41M Avg. open price: $49.07 Current price: $26.66 P/L: -45.67% Sold -55.65% shares Q3 2022	share	0.04%	7.41M	$49.07	$26.66	-45.67%	Sold -55.65% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.04% Portfolio value: 7.4M Avg. open price: $55 Current price: $57.43 P/L: +4.42% Bought +59.62% shares Q3 2022	share	0.04%	7.4M	$55	$57.43	+4.42%	Bought +59.62% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.04% Portfolio value: 7.26M Avg. open price: $29.45 Current price: $34.03 P/L: +15.56% Bought +80.22% shares Q3 2022	share	0.04%	7.26M	$29.45	$34.03	+15.56%	Bought +80.22% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 7.21M Avg. open price: $30.46 Current price: $36.08 P/L: +18.43% Sold -10.41% shares Q3 2022	share	0.04%	7.21M	$30.46	$36.08	+18.43%	Sold -10.41% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.04% Portfolio value: 7.10M Avg. open price: $23.67 Current price: $13.85 P/L: -41.49% Bought +28.90% shares Q1 2022	share	0.04%	7.10M	$23.67	$13.85	-41.49%	Bought +28.90% shares Q1 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.04% Portfolio value: 6.94M Avg. open price: $107.26 Current price: $150.46 P/L: +40.27% Sold -2.26% shares Q3 2022	share	0.04%	6.94M	$107.26	$150.46	+40.27%	Sold -2.26% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.04% Portfolio value: 6.91M Avg. open price: $44.86 Current price: $70.81 P/L: +57.85% Sold -20.84% shares Q3 2022	share	0.04%	6.91M	$44.86	$70.81	+57.85%	Sold -20.84% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.04% Portfolio value: 6.89M Avg. open price: $10.75 Current price: $15.76 P/L: +46.67% Sold -18.06% shares Q1 2022	share	0.04%	6.89M	$10.75	$15.76	+46.67%	Sold -18.06% shares Q1 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.03% Portfolio value: 6.78M Avg. open price: $72.35 Current price: $78.65 P/L: +8.70% Sold -2.19% shares Q3 2022	share	0.03%	6.78M	$72.35	$78.65	+8.70%	Sold -2.19% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.03% Portfolio value: 6.59M Avg. open price: $108.47 Current price: $111.66 P/L: +2.94% Bought +15.21% shares Q1 2022	share	0.03%	6.59M	$108.47	$111.66	+2.94%	Bought +15.21% shares Q1 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.03% Portfolio value: 6.56M Avg. open price: $143.16 Current price: $141.57 P/L: -1.11% Bought +27.61% shares Q4 2021	share	0.03%	6.56M	$143.16	$141.57	-1.11%	Bought +27.61% shares Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 6.57M Avg. open price: $88.61 Current price: $96.87 P/L: +9.32% Bought +5.09% shares Q3 2022	share	0.03%	6.57M	$88.61	$96.87	+9.32%	Bought +5.09% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 6.41M Avg. open price: $665.08 Current price: $540.8 P/L: -18.69% Sold -2.21% shares Q3 2022	share	0.03%	6.41M	$665.08	$540.8	-18.69%	Sold -2.21% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.03% Portfolio value: 6.42M Avg. open price: $99.96 Current price: $91.17 P/L: -8.79% Bought +11.69% shares Q4 2021	share	0.03%	6.42M	$99.96	$91.17	-8.79%	Bought +11.69% shares Q4 2021
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.03% Portfolio value: 6.26M Avg. open price: $121.73 Current price: $139.23 P/L: +14.37% Sold -95.78% shares Q3 2022	share	0.03%	6.26M	$121.73	$139.23	+14.37%	Sold -95.78% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.03% Portfolio value: 6.23M Avg. open price: $21.23 Current price: $9.56 P/L: -54.96% Bought +42.25% shares Q3 2022	share	0.03%	6.23M	$21.23	$9.56	-54.96%	Bought +42.25% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.03% Portfolio value: 6.09M Avg. open price: N/A Current price: $149.79 P/L: N/A N/A Q1 2022	share	0.03%	6.09M	N/A	$149.79	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.03% Portfolio value: 5.98M Avg. open price: N/A Current price: $63.89 P/L: N/A N/A Q3 2022	share	0.03%	5.98M	N/A	$63.89	N/A	N/A Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.03% Portfolio value: 5.88M Avg. open price: $87.5 Current price: $73.14 P/L: -16.41% Bought +28.64% shares Q4 2021	share	0.03%	5.88M	$87.5	$73.14	-16.41%	Bought +28.64% shares Q4 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 5.68M Avg. open price: $164.8 Current price: $157.42 P/L: -4.48% Sold -1.68% shares Q3 2022	share	0.03%	5.68M	$164.8	$157.42	-4.48%	Sold -1.68% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 5.65M Avg. open price: $94.29 Current price: $108.09 P/L: +14.63% Sold -2.17% shares Q3 2022	share	0.03%	5.65M	$94.29	$108.09	+14.63%	Sold -2.17% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 5.65M Avg. open price: $551.23 Current price: $341.53 P/L: -38.04% Bought +14.89% shares Q3 2022	share	0.03%	5.65M	$551.23	$341.53	-38.04%	Bought +14.89% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.03% Portfolio value: 5.26M Avg. open price: $48.07 Current price: $62.02 P/L: +29.02% Bought +67.67% shares Q1 2022	share	0.03%	5.26M	$48.07	$62.02	+29.02%	Bought +67.67% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 5.16M Avg. open price: $52.91 Current price: $29.41 P/L: -44.42% Sold -1.60% shares Q3 2022	share	0.03%	5.16M	$52.91	$29.41	-44.42%	Sold -1.60% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 5.11M Avg. open price: $45.15 Current price: $76.91 P/L: +70.33% Sold -9.79% shares Q3 2022	share	0.03%	5.11M	$45.15	$76.91	+70.33%	Sold -9.79% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 5.09M Avg. open price: $540.14 Current price: $457.67 P/L: -15.27% Bought +9.52% shares Q3 2022	share	0.03%	5.09M	$540.14	$457.67	-15.27%	Bought +9.52% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 4.56M Avg. open price: $240.74 Current price: $254.07 P/L: +5.54% Bought +86.11% shares Q3 2022	share	0.02%	4.56M	$240.74	$254.07	+5.54%	Bought +86.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 4.22M Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -3.97% shares Q3 2022	share	0.02%	4.22M	N/A	$168.76	N/A	Sold -3.97% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 4.16M Avg. open price: $304.25 Current price: $407.92 P/L: +34.07% Bought +0.47% shares Q3 2022	share	0.02%	4.16M	$304.25	$407.92	+34.07%	Bought +0.47% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.02% Portfolio value: 4.08M Avg. open price: $360.2 Current price: $389.32 P/L: +8.08% Bought +47.37% shares Q4 2021	share	0.02%	4.08M	$360.2	$389.32	+8.08%	Bought +47.37% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 3.96M Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -3.97% shares Q3 2022	share	0.02%	3.96M	N/A	$327.99	N/A	Sold -3.97% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.02% Portfolio value: 3.89M Avg. open price: N/A Current price: $126 P/L: N/A Sold -47.16% shares Q3 2022	share	0.02%	3.89M	N/A	$126	N/A	Sold -47.16% shares Q3 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 0.02% Portfolio value: 3.77M Avg. open price: $105.69 Current price: $130.85 P/L: +23.80% Sold -9.64% shares Q3 2022	share	0.02%	3.77M	$105.69	$130.85	+23.80%	Sold -9.64% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 3.65M Avg. open price: $275.9 Current price: $359.8 P/L: +30.41% Bought +4.29% shares Q3 2022	share	0.02%	3.65M	$275.9	$359.8	+30.41%	Bought +4.29% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 3.45M Avg. open price: $55.06 Current price: $86.52 P/L: +57.13% Sold -3.21% shares Q3 2022	share	0.02%	3.45M	$55.06	$86.52	+57.13%	Sold -3.21% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.02% Portfolio value: 3.44M Avg. open price: $11.74 Current price: $5.22 P/L: -55.54% Bought +33.33% shares Q1 2022	share	0.02%	3.44M	$11.74	$5.22	-55.54%	Bought +33.33% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 3.45M Avg. open price: $66 Current price: $47.24 P/L: -28.42% Sold -2.17% shares Q3 2022	share	0.02%	3.45M	$66	$47.24	-28.42%	Sold -2.17% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.02% Portfolio value: 3.42M Avg. open price: $50.02 Current price: $46.24 P/L: -7.56% Sold -1.34% shares Q3 2022	share	0.02%	3.42M	$50.02	$46.24	-7.56%	Sold -1.34% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 3.42M Avg. open price: $345.94 Current price: $380.58 P/L: +10.01% Bought +1.49% shares Q3 2022	share	0.02%	3.42M	$345.94	$380.58	+10.01%	Bought +1.49% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 3.39M Avg. open price: $473.7 Current price: $320.41 P/L: -32.36% Sold -2.18% shares Q3 2022	share	0.02%	3.39M	$473.7	$320.41	-32.36%	Sold -2.18% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.02% Portfolio value: 3.41M Avg. open price: $83.57 Current price: $132.51 P/L: +58.56% Sold -2.80% shares Q3 2022	share	0.02%	3.41M	$83.57	$132.51	+58.56%	Sold -2.80% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 3.36M Avg. open price: $30.33 Current price: $47.57 P/L: +56.86% Sold -3.40% shares Q3 2022	share	0.02%	3.36M	$30.33	$47.57	+56.86%	Sold -3.40% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 3.26M Avg. open price: $181.98 Current price: $74.66 P/L: -58.97% Sold -7.20% shares Q3 2022	share	0.02%	3.26M	$181.98	$74.66	-58.97%	Sold -7.20% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.02% Portfolio value: 3.16M Avg. open price: $59.95 Current price: $45.2 P/L: -24.61% Sold -3.77% shares Q3 2022	share	0.02%	3.16M	$59.95	$45.2	-24.61%	Sold -3.77% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 3.14M Avg. open price: $123.48 Current price: $185.69 P/L: +50.38% Sold -3.97% shares Q3 2022	share	0.02%	3.14M	$123.48	$185.69	+50.38%	Sold -3.97% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 3.11M Avg. open price: $101.63 Current price: $156.75 P/L: +54.24% Sold -10.18% shares Q3 2022	share	0.02%	3.11M	$101.63	$156.75	+54.24%	Sold -10.18% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.02% Portfolio value: 3.04M Avg. open price: $347.29 Current price: $244.35 P/L: -29.64% Bought +15.79% shares Q3 2022	share	0.02%	3.04M	$347.29	$244.35	-29.64%	Bought +15.79% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 3.05M Avg. open price: $130.84 Current price: $137.93 P/L: +5.42% Sold -1.01% shares Q3 2022	share	0.02%	3.05M	$130.84	$137.93	+5.42%	Sold -1.01% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.01% Portfolio value: 2.79M Avg. open price: N/A Current price: $79.25 P/L: N/A Sold -3.97% shares Q3 2022	share	0.01%	2.79M	N/A	$79.25	N/A	Sold -3.97% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.01% Portfolio value: 2.58M Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -3.07% shares Q3 2022	share	0.01%	2.58M	N/A	$20.38	N/A	Sold -3.07% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.01% Portfolio value: 2.57M Avg. open price: $633.58 Current price: $605.71 P/L: -4.40% N/A Q3 2022	share	0.01%	2.57M	$633.58	$605.71	-4.40%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 2.43M Avg. open price: $64.33 Current price: $89.03 P/L: +38.39% Sold -2.20% shares Q3 2022	share	0.01%	2.43M	$64.33	$89.03	+38.39%	Sold -2.20% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 2.43M Avg. open price: $208.7 Current price: $243.11 P/L: +16.49% Sold -2.14% shares Q3 2022	share	0.01%	2.43M	$208.7	$243.11	+16.49%	Sold -2.14% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.01% Portfolio value: 2.40M Avg. open price: $443.1 Current price: $218.76 P/L: -50.63% Sold -3.31% shares Q3 2022	share	0.01%	2.40M	$443.1	$218.76	-50.63%	Sold -3.31% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 2.34M Avg. open price: $207.64 Current price: $249.75 P/L: +20.28% Sold -3.22% shares Q3 2022	share	0.01%	2.34M	$207.64	$249.75	+20.28%	Sold -3.22% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.01% Portfolio value: 2.31M Avg. open price: $31.05 Current price: $26.18 P/L: -15.67% Sold -1.18% shares Q3 2022	share	0.01%	2.31M	$31.05	$26.18	-15.67%	Sold -1.18% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 2.29M Avg. open price: $58.61 Current price: $80.19 P/L: +36.82% Sold -7.28% shares Q3 2022	share	0.01%	2.29M	$58.61	$80.19	+36.82%	Sold -7.28% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 2.27M Avg. open price: $140.77 Current price: $164.23 P/L: +16.67% Sold -6.31% shares Q3 2022	share	0.01%	2.27M	$140.77	$164.23	+16.67%	Sold -6.31% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.01% Portfolio value: 2.24M Avg. open price: $60.56 Current price: $65.37 P/L: +7.95% Sold -5.67% shares Q3 2022	share	0.01%	2.24M	$60.56	$65.37	+7.95%	Sold -5.67% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 2.12M Avg. open price: $201.27 Current price: $176.63 P/L: -12.24% Bought +11.64% shares Q3 2022	share	0.01%	2.12M	$201.27	$176.63	-12.24%	Bought +11.64% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 2.09M Avg. open price: $20.2 Current price: $29.64 P/L: +46.72% Sold -3.14% shares Q3 2022	share	0.01%	2.09M	$20.2	$29.64	+46.72%	Sold -3.14% shares Q3 2022
Asset Management SuRo Capital Corp. Portfolio share: 0.01% Portfolio value: 1.96M Avg. open price: $8.18 Current price: $4.06 P/L: -50.39% Sold -44.03% shares Q3 2022	share	0.01%	1.96M	$8.18	$4.06	-50.39%	Sold -44.03% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 1.89M Avg. open price: $49.01 Current price: $45.64 P/L: -6.87% Sold -4.95% shares Q3 2022	share	0.01%	1.89M	$49.01	$45.64	-6.87%	Sold -4.95% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 1.88M Avg. open price: $54.72 Current price: $75.84 P/L: +38.61% Sold -3.28% shares Q3 2022	share	0.01%	1.88M	$54.72	$75.84	+38.61%	Sold -3.28% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.01% Portfolio value: 1.78M Avg. open price: $668.36 Current price: $303.96 P/L: -54.52% Bought +0.56% shares Q3 2022	share	0.01%	1.78M	$668.36	$303.96	-54.52%	Bought +0.56% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 1.78M Avg. open price: $195.26 Current price: $306.78 P/L: +57.11% Sold -5.22% shares Q3 2022	share	0.01%	1.78M	$195.26	$306.78	+57.11%	Sold -5.22% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.01% Portfolio value: 1.79M Avg. open price: $32.02 Current price: $31.37 P/L: -2.03% Bought +671.86% shares Q3 2022	share	0.01%	1.79M	$32.02	$31.37	-2.03%	Bought +671.86% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 1.76M Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -3.97% shares Q3 2022	share	0.01%	1.76M	N/A	$285.51	N/A	Sold -3.97% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.01% Portfolio value: 1.69M Avg. open price: $50.6 Current price: $45.22 P/L: -10.62% Sold -3.97% shares Q3 2022	share	0.01%	1.69M	$50.6	$45.22	-10.62%	Sold -3.97% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 1.68M Avg. open price: $165.53 Current price: $243.96 P/L: +47.38% Bought +7.54% shares Q3 2022	share	0.01%	1.68M	$165.53	$243.96	+47.38%	Bought +7.54% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 1.67M Avg. open price: $101.57 Current price: $109.25 P/L: +7.56% Bought +0.10% shares Q3 2022	share	0.01%	1.67M	$101.57	$109.25	+7.56%	Bought +0.10% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 1.64M Avg. open price: $235.15 Current price: $181.41 P/L: -22.85% Bought +51.50% shares Q3 2022	share	0.01%	1.64M	$235.15	$181.41	-22.85%	Bought +51.50% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.01% Portfolio value: 1.62M Avg. open price: $171 Current price: $386.85 P/L: +126.22% Sold -2.11% shares Q3 2022	share	0.01%	1.62M	$171	$386.85	+126.22%	Sold -2.11% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.01% Portfolio value: 1.57M Avg. open price: $67.69 Current price: $57.99 P/L: -14.33% Sold -2.10% shares Q3 2022	share	0.01%	1.57M	$67.69	$57.99	-14.33%	Sold -2.10% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 1.57M Avg. open price: N/A Current price: $412.87 P/L: N/A Sold -3.99% shares Q3 2022	share	0.01%	1.57M	N/A	$412.87	N/A	Sold -3.99% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.01% Portfolio value: 1.49M Avg. open price: $370.81 Current price: $348.17 P/L: -6.11% Sold -15.59% shares Q3 2022	share	0.01%	1.49M	$370.81	$348.17	-6.11%	Sold -15.59% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 1.46M Avg. open price: $31.76 Current price: $39.9 P/L: +25.63% Bought +0.78% shares Q3 2022	share	0.01%	1.46M	$31.76	$39.9	+25.63%	Bought +0.78% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.01% Portfolio value: 1.43M Avg. open price: $26.92 Current price: $43.86 P/L: +62.93% Bought +297.71% shares Q3 2022	share	0.01%	1.43M	$26.92	$43.86	+62.93%	Bought +297.71% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.01% Portfolio value: 1.38M Avg. open price: $280.4 Current price: $301.73 P/L: +7.61% Sold -0.31% shares Q3 2022	share	0.01%	1.38M	$280.4	$301.73	+7.61%	Sold -0.31% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.01% Portfolio value: 1.37M Avg. open price: N/A Current price: $22.74 P/L: N/A N/A	share	0.01%	1.37M	N/A	$22.74	N/A	N/A
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 1.34M Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -3.97% shares Q3 2022	share	0.01%	1.34M	N/A	$269.9	N/A	Sold -3.97% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.01% Portfolio value: 1.32M Avg. open price: $173.05 Current price: $180.53 P/L: +4.32% Bought +41.43% shares Q3 2022	share	0.01%	1.32M	$173.05	$180.53	+4.32%	Bought +41.43% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 1.32M Avg. open price: $35.66 Current price: $44.68 P/L: +25.29% Bought +0.97% shares Q3 2022	share	0.01%	1.32M	$35.66	$44.68	+25.29%	Bought +0.97% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.01% Portfolio value: 1.32M Avg. open price: N/A Current price: $116.64 P/L: N/A N/A Q3 2022	share	0.01%	1.32M	N/A	$116.64	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 1.30M Avg. open price: $117.34 Current price: $148.67 P/L: +26.70% Sold -3.97% shares Q3 2022	share	0.01%	1.30M	$117.34	$148.67	+26.70%	Sold -3.97% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.01% Portfolio value: 1.29M Avg. open price: $101.47 Current price: $165.63 P/L: +63.23% Sold -13.18% shares Q3 2022	share	0.01%	1.29M	$101.47	$165.63	+63.23%	Sold -13.18% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.01% Portfolio value: 1.25M Avg. open price: $81 Current price: $68.12 P/L: -15.90% Sold -3.97% shares Q3 2022	share	0.01%	1.25M	$81	$68.12	-15.90%	Sold -3.97% shares Q3 2022

Showing TOP 250 IMPAX ASSET MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IMPAX ASSET MANAGEMENT GROUP PLC?

The biggest position of the IMPAX ASSET MANAGEMENT GROUP PLC is Linde plc (LIN) with 4.2% portfolio share worth of 816.94M US dollars.

Top 5 IMPAX ASSET MANAGEMENT GROUP's holdings represent 16.23% of the portfolio:

Linde plc (LIN) – 4.2%
Microsoft Corporation (MSFT) – 3.4%
American Water Works Company, Inc. (AWK) – 3.11%
Pentair plc (PNR) – 2.88%
Trimble Inc. (TRMB) – 2.64%

Who is the portfolio manager of IMPAX ASSET MANAGEMENT GROUP PLC?

The portfolio manager of the IMPAX ASSET MANAGEMENT GROUP PLC is .

What is the total asset value of the IMPAX ASSET MANAGEMENT GROUP PLC portfolio?

IMPAX ASSET MANAGEMENT GROUP PLC total asset value (portfolio value) is 19.46B US dollars.

Who is ?

is the portfolio manager of the IMPAX ASSET MANAGEMENT GROUP PLC.

What is (IMPAX ASSET MANAGEMENT GROUP PLC) fund performance?

IMPAX ASSET MANAGEMENT GROUP's quarterly performance is -9.72%, annualy -36.00%. In the past 3 years, the value of 's portfolio has decreased by -28%.

What is the IMPAX ASSET MANAGEMENT GROUP PLC CIK?

IMPAX ASSET MANAGEMENT GROUP's Central Index Key is 0001749768 .