SEPIO CAPITAL, LP Holdings

SEPIO CAPITAL, LP is an investment fund managing more than 1.01B US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Emerging Markets Stock Index Fund and Vanguard Value Index Fund. In Q3 2022 the fund bought assets of total value of 165.86M US dollars and sold assets of total value of 152.9M US dollars.

$1.00B

portfolio value

-36.40%

quarter

-101.05%

1 year

-93.84%

3 years

SEPIO CAPITAL, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	275314000	878851000
Q2 2019	73596000	44169000
Q3 2019	273711000	49464000
Q4 2019	90409000	2545000
Q1 2020	44358000	333242000
Q2 2020	155697000	68872000
Q3 2020	95744000	35111000
Q4 2020	206854000	41777000
Q1 2021	130159000	142653000
Q2 2021	176385000	42681000
Q3 2021	152032000	156026000
Q4 2021	228369000	85402000
Q1 2022	151092000	347010000
Q2 2022	110254000	241884000
Q3 2022	165857000	152903000

SEPIO CAPITAL, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 4.50% Portfolio value: 45.35M Avg. open price: $296.79 Current price: $374 P/L: +26.01% Bought +12.56% shares Q3 2022	share	4.50%	45.35M	$296.79	$374	+26.01%	Bought +12.56% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.59% Portfolio value: 36.18M Avg. open price: $43.86 Current price: $40.67 P/L: -7.27% Bought +331.08% shares Q3 2022	share	3.59%	36.18M	$43.86	$40.67	-7.27%	Bought +331.08% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.32% Portfolio value: 33.49M Avg. open price: $144.63 Current price: $146 P/L: +0.94% Sold -7.46% shares Q3 2022	share	3.32%	33.49M	$144.63	$146	+0.94%	Sold -7.46% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.22% Portfolio value: 32.41M Avg. open price: $113.67 Current price: $108.09 P/L: -4.91% Bought +104.58% shares Q3 2022	share	3.22%	32.41M	$113.67	$108.09	-4.91%	Bought +104.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.06% Portfolio value: 30.82M Avg. open price: $156.54 Current price: $163.66 P/L: +4.55% Bought +126.79% shares Q3 2022	share	3.06%	30.82M	$156.54	$163.66	+4.55%	Bought +126.79% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.40% Portfolio value: 24.16M Avg. open price: $45.34 Current price: $43.74 P/L: -3.52% Bought +106.01% shares Q3 2022	share	2.40%	24.16M	$45.34	$43.74	-3.52%	Bought +106.01% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 2.32% Portfolio value: 23.33M Avg. open price: $175.94 Current price: $169.37 P/L: -3.73% Sold -12.57% shares Q3 2022	share	2.32%	23.33M	$175.94	$169.37	-3.73%	Sold -12.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.04% Portfolio value: 20.51M Avg. open price: $84.46 Current price: $147.81 P/L: +75.00% Sold -2.82% shares Q3 2022	share	2.04%	20.51M	$84.46	$147.81	+75.00%	Sold -2.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.84% Portfolio value: 18.50M Avg. open price: $146.06 Current price: $255.02 P/L: +74.60% Sold -11.61% shares Q3 2022	share	1.84%	18.50M	$146.06	$255.02	+74.60%	Sold -11.61% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.64% Portfolio value: 16.51M Avg. open price: $313 Current price: $406.91 P/L: +30.00% Bought +0.03% shares Q3 2022	share	1.64%	16.51M	$313	$406.91	+30.00%	Bought +0.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.15% Portfolio value: 11.58M Avg. open price: $2,336.22 Current price: $94.13 P/L: -95.97% Sold -8.48% shares Q3 2022	share	1.15%	11.58M	$2,336.22	$94.13	-95.97%	Sold -8.48% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.14% Portfolio value: 11.46M Avg. open price: $89.09 Current price: $139.78 P/L: +56.90% Sold -1.11% shares Q3 2022	share	1.14%	11.46M	$89.09	$139.78	+56.90%	Sold -1.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.12% Portfolio value: 11.25M Avg. open price: $1,381.36 Current price: $100.44 P/L: -92.73% Sold -8.15% shares Q3 2022	share	1.12%	11.25M	$1,381.36	$100.44	-92.73%	Sold -8.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.10% Portfolio value: 11.08M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -2.75% shares Q3 2022	share	1.10%	11.08M	$222.36	$123.49	-44.46%	Sold -2.75% shares Q3 2022
PACER FDS TR Portfolio share: 1.02% Portfolio value: 10.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.02%	10.28M	N/A	N/A	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.97% Portfolio value: 9.78M Avg. open price: $185.8 Current price: $217.66 P/L: +17.15% Sold -12.70% shares Q3 2022	share	0.97%	9.78M	$185.8	$217.66	+17.15%	Sold -12.70% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.94% Portfolio value: 9.42M Avg. open price: $77.04 Current price: $135.36 P/L: +75.69% Sold -30.58% shares Q3 2022	share	0.94%	9.42M	$77.04	$135.36	+75.69%	Sold -30.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.92% Portfolio value: 9.28M Avg. open price: $1,469.98 Current price: $100.83 P/L: -93.14% Sold -5.99% shares Q3 2022	share	0.92%	9.28M	$1,469.98	$100.83	-93.14%	Sold -5.99% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.91% Portfolio value: 9.15M Avg. open price: $41.57 Current price: $37.82 P/L: -9.01% Bought +2.48% shares Q3 2022	share	0.91%	9.15M	$41.57	$37.82	-9.01%	Bought +2.48% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.87% Portfolio value: 8.76M Avg. open price: $143.84 Current price: $142.57 P/L: -0.88% Bought +3.19% shares Q3 2022	share	0.87%	8.76M	$143.84	$142.57	-0.88%	Bought +3.19% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.79% Portfolio value: 7.97M Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q3 2022	share	0.79%	7.97M	N/A	$151.62	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.77% Portfolio value: 7.71M Avg. open price: $139.48 Current price: $214.84 P/L: +54.03% Bought +27.59% shares Q3 2022	share	0.77%	7.71M	$139.48	$214.84	+54.03%	Bought +27.59% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.74% Portfolio value: 7.42M Avg. open price: N/A Current price: $121.6 P/L: N/A Sold -24.29% shares Q3 2022	share	0.74%	7.42M	N/A	$121.6	N/A	Sold -24.29% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.74% Portfolio value: 7.42M Avg. open price: $135.93 Current price: $178.88 P/L: +31.60% Sold -2.50% shares Q3 2022	share	0.74%	7.42M	$135.93	$178.88	+31.60%	Sold -2.50% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.74% Portfolio value: 7.41M Avg. open price: $50.83 Current price: $48.22 P/L: -5.14% Bought +19.24% shares Q3 2022	share	0.74%	7.41M	$50.83	$48.22	-5.14%	Bought +19.24% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.74% Portfolio value: 7.41M Avg. open price: $88.57 Current price: $105.05 P/L: +18.60% Sold -5.59% shares Q3 2022	share	0.74%	7.41M	$88.57	$105.05	+18.60%	Sold -5.59% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.73% Portfolio value: 7.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.24% shares Q3 2022	share	0.73%	7.33M	N/A	N/A	N/A	Bought +12.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.72% Portfolio value: 7.29M Avg. open price: $797.16 Current price: $194.86 P/L: -75.56% Sold -9.00% shares Q3 2022	share	0.72%	7.29M	$797.16	$194.86	-75.56%	Sold -9.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.71% Portfolio value: 7.16M Avg. open price: $40.27 Current price: $168.76 P/L: +319.09% Sold -5.52% shares Q3 2022	share	0.71%	7.16M	$40.27	$168.76	+319.09%	Sold -5.52% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.68% Portfolio value: 6.82M Avg. open price: $82.21 Current price: $118.23 P/L: +43.81% Bought +3.47% shares Q3 2022	share	0.68%	6.82M	$82.21	$118.23	+43.81%	Bought +3.47% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.68% Portfolio value: 6.82M Avg. open price: $87.81 Current price: $181.03 P/L: +106.17% Sold -2.59% shares Q3 2022	share	0.68%	6.82M	$87.81	$181.03	+106.17%	Sold -2.59% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.65% Portfolio value: 6.54M Avg. open price: $115.58 Current price: $177.66 P/L: +53.71% Sold -4.17% shares Q3 2022	share	0.65%	6.54M	$115.58	$177.66	+53.71%	Sold -4.17% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.63% Portfolio value: 6.39M Avg. open price: $53.93 Current price: $48.68 P/L: -9.73% Bought +24.28% shares Q3 2022	share	0.63%	6.39M	$53.93	$48.68	-9.73%	Bought +24.28% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.62% Portfolio value: 6.20M Avg. open price: $326.21 Current price: $386.85 P/L: +18.59% Bought +2.97% shares Q3 2022	share	0.62%	6.20M	$326.21	$386.85	+18.59%	Bought +2.97% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.61% Portfolio value: 6.19M Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q3 2022	share	0.61%	6.19M	N/A	$122.18	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.60% Portfolio value: 6M Avg. open price: $91 Current price: $132.51 P/L: +45.62% Sold -2.86% shares Q3 2022	share	0.60%	6M	$91	$132.51	+45.62%	Sold -2.86% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.59% Portfolio value: 5.93M Avg. open price: $557.59 Current price: $766.39 P/L: +37.45% Sold -35.76% shares Q3 2022	share	0.59%	5.93M	$557.59	$766.39	+37.45%	Sold -35.76% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.58% Portfolio value: 5.88M Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.58%	5.88M	N/A	$68.46	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.58% Portfolio value: 5.83M Avg. open price: N/A Current price: $97.98 P/L: N/A N/A Q3 2022	share	0.58%	5.83M	N/A	$97.98	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.58% Portfolio value: 5.81M Avg. open price: $74.04 Current price: $104.39 P/L: +41.00% Bought +347.68% shares Q3 2022	share	0.58%	5.81M	$74.04	$104.39	+41.00%	Bought +347.68% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.56% Portfolio value: 5.68M Avg. open price: $135.68 Current price: $164.16 P/L: +20.99% Sold -25.80% shares Q3 2022	share	0.56%	5.68M	$135.68	$164.16	+20.99%	Sold -25.80% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.56% Portfolio value: 5.66M Avg. open price: $69.21 Current price: $104.04 P/L: +50.33% Sold -5.05% shares Q3 2022	share	0.56%	5.66M	$69.21	$104.04	+50.33%	Sold -5.05% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.56% Portfolio value: 5.66M Avg. open price: $34.9 Current price: $47.11 P/L: +34.99% Bought +13.48% shares Q3 2022	share	0.56%	5.66M	$34.9	$47.11	+34.99%	Bought +13.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.56% Portfolio value: 5.60M Avg. open price: $37.5 Current price: $50.91 P/L: +35.75% Sold -2.41% shares Q3 2022	share	0.56%	5.60M	$37.5	$50.91	+35.75%	Sold -2.41% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.55% Portfolio value: 5.55M Avg. open price: $234.61 Current price: $254.07 P/L: +8.29% Bought +36.35% shares Q3 2022	share	0.55%	5.55M	$234.61	$254.07	+8.29%	Bought +36.35% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 5.48M Avg. open price: $54.68 Current price: $77.19 P/L: +41.16% Sold -2.04% shares Q3 2022	share	0.54%	5.48M	$54.68	$77.19	+41.16%	Sold -2.04% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.54% Portfolio value: 5.45M Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -12.14% shares Q4 2021	share	0.54%	5.45M	N/A	$224.17	N/A	Sold -12.14% shares Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.53% Portfolio value: 5.37M Avg. open price: $607.25 Current price: $712.98 P/L: +17.41% Sold -2.23% shares Q3 2022	share	0.53%	5.37M	$607.25	$712.98	+17.41%	Sold -2.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.53% Portfolio value: 5.30M Avg. open price: $106.94 Current price: $189.39 P/L: +77.11% Sold -3.32% shares Q3 2022	share	0.53%	5.30M	$106.94	$189.39	+77.11%	Sold -3.32% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.52% Portfolio value: 5.21M Avg. open price: $148.29 Current price: $140.17 P/L: -5.48% Sold -3.05% shares Q3 2022	share	0.52%	5.21M	$148.29	$140.17	-5.48%	Sold -3.05% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.52% Portfolio value: 5.18M Avg. open price: $199.93 Current price: $182.87 P/L: -8.53% Sold -6.10% shares Q3 2022	share	0.52%	5.18M	$199.93	$182.87	-8.53%	Sold -6.10% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.51% Portfolio value: 5.16M Avg. open price: $190.67 Current price: $191.39 P/L: +0.38% Sold -2.99% shares Q3 2022	share	0.51%	5.16M	$190.67	$191.39	+0.38%	Sold -2.99% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.50% Portfolio value: 5.02M Avg. open price: $74.76 Current price: $110.04 P/L: +47.19% Sold -2.48% shares Q3 2022	share	0.50%	5.02M	$74.76	$110.04	+47.19%	Sold -2.48% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.50% Portfolio value: 5.02M Avg. open price: $107.39 Current price: $154.2 P/L: +43.59% Bought +8.11% shares Q3 2022	share	0.50%	5.02M	$107.39	$154.2	+43.59%	Bought +8.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 4.97M Avg. open price: $134.72 Current price: $99.43 P/L: -26.19% Sold -6.73% shares Q3 2022	share	0.49%	4.97M	$134.72	$99.43	-26.19%	Sold -6.73% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.49% Portfolio value: 4.89M Avg. open price: $69.53 Current price: $60.47 P/L: -13.03% Sold -2.81% shares Q3 2022	share	0.49%	4.89M	$69.53	$60.47	-13.03%	Sold -2.81% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.48% Portfolio value: 4.85M Avg. open price: $264.03 Current price: $494.53 P/L: +87.30% Sold -28.86% shares Q3 2022	share	0.48%	4.85M	$264.03	$494.53	+87.30%	Sold -28.86% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.48% Portfolio value: 4.80M Avg. open price: $260.27 Current price: $318.44 P/L: +22.35% Sold -3.81% shares Q3 2022	share	0.48%	4.80M	$260.27	$318.44	+22.35%	Sold -3.81% shares Q3 2022
iShares Gold Trust Portfolio share: 0.48% Portfolio value: 4.80M Avg. open price: $31.31 Current price: $34.12 P/L: +8.97% Bought +7.13% shares Q3 2022	share	0.48%	4.80M	$31.31	$34.12	+8.97%	Bought +7.13% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.47% Portfolio value: 4.72M Avg. open price: $82.35 Current price: $125.98 P/L: +52.97% Sold -3.19% shares Q3 2022	share	0.47%	4.72M	$82.35	$125.98	+52.97%	Sold -3.19% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.45% Portfolio value: 4.57M Avg. open price: $47.59 Current price: $53.19 P/L: +11.77% Sold -1.59% shares Q3 2022	share	0.45%	4.57M	$47.59	$53.19	+11.77%	Sold -1.59% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.44% Portfolio value: 4.42M Avg. open price: N/A Current price: $29.74 P/L: N/A Sold -17.38% shares Q3 2022	share	0.44%	4.42M	N/A	$29.74	N/A	Sold -17.38% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.44% Portfolio value: 4.41M Avg. open price: $61.76 Current price: $76.91 P/L: +24.54% Sold -14.97% shares Q3 2022	share	0.44%	4.41M	$61.76	$76.91	+24.54%	Sold -14.97% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.43% Portfolio value: 4.34M Avg. open price: $63.26 Current price: $83.35 P/L: +31.77% Sold -4.12% shares Q3 2022	share	0.43%	4.34M	$63.26	$83.35	+31.77%	Sold -4.12% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.43% Portfolio value: 4.3M Avg. open price: $213.9 Current price: $219.16 P/L: +2.46% Sold -16.67% shares Q3 2022	share	0.43%	4.3M	$213.9	$219.16	+2.46%	Sold -16.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.43% Portfolio value: 4.28M Avg. open price: $49.04 Current price: $49.7 P/L: +1.34% Sold -4.32% shares Q3 2022	share	0.43%	4.28M	$49.04	$49.7	+1.34%	Sold -4.32% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.43% Portfolio value: 4.28M Avg. open price: $65.59 Current price: $67.72 P/L: +3.25% Sold -0.04% shares Q3 2022	share	0.43%	4.28M	$65.59	$67.72	+3.25%	Sold -0.04% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.42% Portfolio value: 4.22M Avg. open price: $499.8 Current price: $320.41 P/L: -35.89% Sold -7.20% shares Q3 2022	share	0.42%	4.22M	$499.8	$320.41	-35.89%	Sold -7.20% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.41% Portfolio value: 4.15M Avg. open price: $176.01 Current price: $201.11 P/L: +14.26% Sold -6.80% shares Q3 2022	share	0.41%	4.15M	$176.01	$201.11	+14.26%	Sold -6.80% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.41% Portfolio value: 4.13M Avg. open price: $83.27 Current price: $115.52 P/L: +38.73% Bought +31.66% shares Q3 2022	share	0.41%	4.13M	$83.27	$115.52	+38.73%	Bought +31.66% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.41% Portfolio value: 4.13M Avg. open price: $40.21 Current price: $35.2 P/L: -12.46% Sold -0.17% shares Q3 2022	share	0.41%	4.13M	$40.21	$35.2	-12.46%	Sold -0.17% shares Q3 2022
VanEck Indonesia Index ETF Portfolio share: 0.41% Portfolio value: 4.13M Avg. open price: $19.69 Current price: $19.18 P/L: -2.59% Bought +4.93% shares Q3 2022	share	0.41%	4.13M	$19.69	$19.18	-2.59%	Bought +4.93% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.41% Portfolio value: 4.12M Avg. open price: N/A Current price: $189.54 P/L: N/A N/A Q3 2022	share	0.41%	4.12M	N/A	$189.54	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.41% Portfolio value: 4.11M Avg. open price: $47.37 Current price: $45.22 P/L: -4.53% Bought +65.98% shares Q3 2022	share	0.41%	4.11M	$47.37	$45.22	-4.53%	Bought +65.98% shares Q3 2022
Invesco India ETF Portfolio share: 0.40% Portfolio value: 4.07M Avg. open price: $25.86 Current price: $25.66 P/L: -0.77% Bought +0.86% shares Q3 2022	share	0.40%	4.07M	$25.86	$25.66	-0.77%	Bought +0.86% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.40% Portfolio value: 4.04M Avg. open price: $18.33 Current price: $17.98 P/L: -1.90% Bought +221.07% shares Q3 2022	share	0.40%	4.04M	$18.33	$17.98	-1.90%	Bought +221.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 3.99M Avg. open price: $52.11 Current price: $38.18 P/L: -26.74% Sold -3.22% shares Q3 2022	share	0.40%	3.99M	$52.11	$38.18	-26.74%	Sold -3.22% shares Q3 2022
Global X MSCI Greece ETF Portfolio share: 0.40% Portfolio value: 3.99M Avg. open price: $25.44 Current price: $26.45 P/L: +3.97% Bought +3.25% shares Q3 2022	share	0.40%	3.99M	$25.44	$26.45	+3.97%	Bought +3.25% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.39% Portfolio value: 3.97M Avg. open price: $232.44 Current price: $232.34 P/L: -0.04% Bought +98.35% shares Q3 2022	share	0.39%	3.97M	$232.44	$232.34	-0.04%	Bought +98.35% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.39% Portfolio value: 3.91M Avg. open price: $72.23 Current price: $85.33 P/L: +18.13% Bought +32.85% shares Q3 2022	share	0.39%	3.91M	$72.23	$85.33	+18.13%	Bought +32.85% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.39% Portfolio value: 3.91M Avg. open price: $181.39 Current price: $321.37 P/L: +77.17% Sold -7.21% shares Q3 2022	share	0.39%	3.91M	$181.39	$321.37	+77.17%	Sold -7.21% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.39% Portfolio value: 3.91M Avg. open price: $34.08 Current price: $35.3 P/L: +3.58% Bought +8.46% shares Q3 2022	share	0.39%	3.91M	$34.08	$35.3	+3.58%	Bought +8.46% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.39% Portfolio value: 3.90M Avg. open price: $120.42 Current price: $74.06 P/L: -38.50% Sold -4.05% shares Q3 2022	share	0.39%	3.90M	$120.42	$74.06	-38.50%	Sold -4.05% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.38% Portfolio value: 3.85M Avg. open price: $1,483.48 Current price: $2,571.59 P/L: +73.35% Bought +85.86% shares Q3 2022	share	0.38%	3.85M	$1,483.48	$2,571.59	+73.35%	Bought +85.86% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.38% Portfolio value: 3.78M Avg. open price: $32.62 Current price: $31.9 P/L: -2.21% Bought +9.02% shares Q3 2022	share	0.38%	3.78M	$32.62	$31.9	-2.21%	Bought +9.02% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.37% Portfolio value: 3.75M Avg. open price: $33.06 Current price: $51.43 P/L: +55.56% Sold -2.79% shares Q3 2022	share	0.37%	3.75M	$33.06	$51.43	+55.56%	Sold -2.79% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.37% Portfolio value: 3.68M Avg. open price: $145.1 Current price: $158.85 P/L: +9.48% Bought +125.12% shares Q3 2022	share	0.37%	3.68M	$145.1	$158.85	+9.48%	Bought +125.12% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.36% Portfolio value: 3.59M Avg. open price: $33.04 Current price: $24.86 P/L: -24.75% Bought +3.24% shares Q3 2022	share	0.36%	3.59M	$33.04	$24.86	-24.75%	Bought +3.24% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.36% Portfolio value: 3.58M Avg. open price: $230.35 Current price: $445.61 P/L: +93.45% Sold -4.62% shares Q3 2022	share	0.36%	3.58M	$230.35	$445.61	+93.45%	Sold -4.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 3.56M Avg. open price: $353.05 Current price: $536.16 P/L: +51.87% Sold -0.25% shares Q3 2022	share	0.35%	3.56M	$353.05	$536.16	+51.87%	Sold -0.25% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.35% Portfolio value: 3.52M Avg. open price: $91.24 Current price: $89.99 P/L: -1.37% Sold -5.60% shares Q3 2022	share	0.35%	3.52M	$91.24	$89.99	-1.37%	Sold -5.60% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.35% Portfolio value: 3.51M Avg. open price: $157.69 Current price: $269.9 P/L: +71.16% Sold -3.40% shares Q3 2022	share	0.35%	3.51M	$157.69	$269.9	+71.16%	Sold -3.40% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.35% Portfolio value: 3.50M Avg. open price: $108.23 Current price: $125.66 P/L: +16.11% Sold -5.12% shares Q3 2022	share	0.35%	3.50M	$108.23	$125.66	+16.11%	Sold -5.12% shares Q3 2022
Global X MSCI Portugal ETF Portfolio share: 0.35% Portfolio value: 3.50M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.35%	3.50M	N/A	$10.22	N/A	N/A Q3 2022
iShares MSCI Turkey ETF Portfolio share: 0.34% Portfolio value: 3.45M Avg. open price: $23.78 Current price: $33.62 P/L: +41.37% Sold -1.36% shares Q3 2022	share	0.34%	3.45M	$23.78	$33.62	+41.37%	Sold -1.36% shares Q3 2022
Global X MSCI Norway ETF Portfolio share: 0.33% Portfolio value: 3.34M Avg. open price: $27.75 Current price: $26.66 P/L: -3.93% Bought +6.59% shares Q3 2022	share	0.33%	3.34M	$27.75	$26.66	-3.93%	Bought +6.59% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.33% Portfolio value: 3.33M Avg. open price: $171.86 Current price: $144.56 P/L: -15.88% Sold -10.27% shares Q3 2022	share	0.33%	3.33M	$171.86	$144.56	-15.88%	Sold -10.27% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.33% Portfolio value: 3.32M Avg. open price: N/A Current price: $51.01 P/L: N/A N/A Q3 2022	share	0.33%	3.32M	N/A	$51.01	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.33% Portfolio value: 3.31M Avg. open price: $516.15 Current price: $858.41 P/L: +66.31% Bought +110.59% shares Q3 2022	share	0.33%	3.31M	$516.15	$858.41	+66.31%	Bought +110.59% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.33% Portfolio value: 3.28M Avg. open price: $358.5 Current price: $471.33 P/L: +31.47% Sold -11.52% shares Q3 2022	share	0.33%	3.28M	$358.5	$471.33	+31.47%	Sold -11.52% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.32% Portfolio value: 3.22M Avg. open price: $88.45 Current price: $87.63 P/L: -0.93% Sold -5.04% shares Q3 2022	share	0.32%	3.22M	$88.45	$87.63	-0.93%	Sold -5.04% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.31% Portfolio value: 3.15M Avg. open price: $183.59 Current price: $203.99 P/L: +11.11% Bought +146.61% shares Q3 2022	share	0.31%	3.15M	$183.59	$203.99	+11.11%	Bought +146.61% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.31% Portfolio value: 3.07M Avg. open price: $43.32 Current price: $47.63 P/L: +9.95% Sold -3.20% shares Q3 2022	share	0.31%	3.07M	$43.32	$47.63	+9.95%	Sold -3.20% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.30% Portfolio value: 3.00M Avg. open price: $85.17 Current price: $101.01 P/L: +18.60% Sold -0.84% shares Q3 2022	share	0.30%	3.00M	$85.17	$101.01	+18.60%	Sold -0.84% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.29% Portfolio value: 2.96M Avg. open price: $51.79 Current price: $63.16 P/L: +21.96% Sold -3.08% shares Q3 2022	share	0.29%	2.96M	$51.79	$63.16	+21.96%	Sold -3.08% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.29% Portfolio value: 2.95M Avg. open price: $282.81 Current price: $471.15 P/L: +66.60% Sold -5.73% shares Q3 2022	share	0.29%	2.95M	$282.81	$471.15	+66.60%	Sold -5.73% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.29% Portfolio value: 2.87M Avg. open price: $94.94 Current price: $110.41 P/L: +16.30% Sold -2.07% shares Q3 2022	share	0.29%	2.87M	$94.94	$110.41	+16.30%	Sold -2.07% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.28% Portfolio value: 2.86M Avg. open price: $16.73 Current price: $21.19 P/L: +26.64% Sold -0.23% shares Q3 2022	share	0.28%	2.86M	$16.73	$21.19	+26.64%	Sold -0.23% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.28% Portfolio value: 2.83M Avg. open price: $124.85 Current price: $259.73 P/L: +108.04% Sold -16.30% shares Q3 2022	share	0.28%	2.83M	$124.85	$259.73	+108.04%	Sold -16.30% shares Q3 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.28% Portfolio value: 2.77M Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q3 2022	share	0.28%	2.77M	N/A	$5.55	N/A	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.28% Portfolio value: 2.77M Avg. open price: $56.46 Current price: $75.67 P/L: +34.02% Sold -9.76% shares Q3 2022	share	0.28%	2.77M	$56.46	$75.67	+34.02%	Sold -9.76% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.27% Portfolio value: 2.71M Avg. open price: $72.57 Current price: $104.3 P/L: +43.73% Sold -3.07% shares Q3 2022	share	0.27%	2.71M	$72.57	$104.3	+43.73%	Sold -3.07% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.27% Portfolio value: 2.69M Avg. open price: $132.08 Current price: $107.09 P/L: -18.92% Sold -1.00% shares Q3 2022	share	0.27%	2.69M	$132.08	$107.09	-18.92%	Sold -1.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 2.65M Avg. open price: $45.85 Current price: $35.86 P/L: -21.80% Sold -3.47% shares Q3 2022	share	0.26%	2.65M	$45.85	$35.86	-21.80%	Sold -3.47% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.26% Portfolio value: 2.62M Avg. open price: $229.68 Current price: $301.73 P/L: +31.37% Bought +0.33% shares Q3 2022	share	0.26%	2.62M	$229.68	$301.73	+31.37%	Bought +0.33% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.26% Portfolio value: 2.61M Avg. open price: $156.2 Current price: $167.26 P/L: +7.08% Sold -33.14% shares Q3 2022	share	0.26%	2.61M	$156.2	$167.26	+7.08%	Sold -33.14% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 2.57M Avg. open price: $328.94 Current price: $360.06 P/L: +9.46% Sold -1.10% shares Q3 2022	share	0.26%	2.57M	$328.94	$360.06	+9.46%	Sold -1.10% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.25% Portfolio value: 2.53M Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q4 2020	share	0.25%	2.53M	N/A	$470.1	N/A	N/A Q4 2020
iShares MSCI South Africa ETF Portfolio share: 0.25% Portfolio value: 2.49M Avg. open price: $42.49 Current price: $43.03 P/L: +1.27% Bought +1.11% shares Q3 2022	share	0.25%	2.49M	$42.49	$43.03	+1.27%	Bought +1.11% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.24% Portfolio value: 2.46M Avg. open price: $315.98 Current price: $292.55 P/L: -7.41% Sold -15.97% shares Q3 2022	share	0.24%	2.46M	$315.98	$292.55	-7.41%	Sold -15.97% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.24% Portfolio value: 2.43M Avg. open price: $96.79 Current price: $119 P/L: +22.94% Bought +142.75% shares Q3 2022	share	0.24%	2.43M	$96.79	$119	+22.94%	Bought +142.75% shares Q3 2022
Roundhill Acquirers Deep Value ETF Portfolio share: 0.24% Portfolio value: 2.40M Avg. open price: $33.99 Current price: $32.28 P/L: -5.02% Sold -6.88% shares Q3 2022	share	0.24%	2.40M	$33.99	$32.28	-5.02%	Sold -6.88% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.24% Portfolio value: 2.39M Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	0.24%	2.39M	N/A	$41.36	N/A	N/A Q3 2022
ProShares VIX Mid-Term Futures ETF Portfolio share: 0.23% Portfolio value: 2.32M Avg. open price: $33.59 Current price: $30.3 P/L: -9.80% Bought +50.62% shares Q3 2022	share	0.23%	2.32M	$33.59	$30.3	-9.80%	Bought +50.62% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.22% Portfolio value: 2.23M Avg. open price: $230.45 Current price: $327.2 P/L: +41.99% Sold -19.49% shares Q3 2022	share	0.22%	2.23M	$230.45	$327.2	+41.99%	Sold -19.49% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.22% Portfolio value: 2.21M Avg. open price: $72.08 Current price: $102.13 P/L: +41.68% Sold -1.54% shares Q2 2022	share	0.22%	2.21M	$72.08	$102.13	+41.68%	Sold -1.54% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 2.19M Avg. open price: $60.03 Current price: $81.13 P/L: +35.15% Sold -13.43% shares Q3 2022	share	0.22%	2.19M	$60.03	$81.13	+35.15%	Sold -13.43% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 2.18M Avg. open price: $204.21 Current price: $74.66 P/L: -63.44% Sold -7.19% shares Q3 2022	share	0.22%	2.18M	$204.21	$74.66	-63.44%	Sold -7.19% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.22% Portfolio value: 2.17M Avg. open price: $171.22 Current price: $196.57 P/L: +14.81% Sold -0.05% shares Q3 2022	share	0.22%	2.17M	$171.22	$196.57	+14.81%	Sold -0.05% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.22% Portfolio value: 2.16M Avg. open price: $324.01 Current price: $218.76 P/L: -32.48% Sold -4.63% shares Q3 2022	share	0.22%	2.16M	$324.01	$218.76	-32.48%	Sold -4.63% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 2.11M Avg. open price: $55.59 Current price: $85.2 P/L: +53.27% Sold -2.34% shares Q3 2022	share	0.21%	2.11M	$55.59	$85.2	+53.27%	Sold -2.34% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.21% Portfolio value: 2.1M Avg. open price: $428.29 Current price: $408.71 P/L: -4.57% Sold -66.74% shares Q2 2022	share	0.21%	2.1M	$428.29	$408.71	-4.57%	Sold -66.74% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 2.07M Avg. open price: $90.33 Current price: $92.1 P/L: +1.96% Bought +577.01% shares Q3 2022	share	0.21%	2.07M	$90.33	$92.1	+1.96%	Bought +577.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 2.04M Avg. open price: $173.09 Current price: $188.05 P/L: +8.64% Sold -4.51% shares Q3 2022	share	0.20%	2.04M	$173.09	$188.05	+8.64%	Sold -4.51% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 2.03M Avg. open price: $55.38 Current price: $71.03 P/L: +28.25% Sold -2.06% shares Q3 2022	share	0.20%	2.03M	$55.38	$71.03	+28.25%	Sold -2.06% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.20% Portfolio value: 2.00M Avg. open price: $4,016.43 Current price: $4,687.6 P/L: +16.71% Bought +142.31% shares Q3 2022	share	0.20%	2.00M	$4,016.43	$4,687.6	+16.71%	Bought +142.31% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.20% Portfolio value: 1.97M Avg. open price: $209.39 Current price: $216.85 P/L: +3.56% Sold -0.41% shares Q3 2022	share	0.20%	1.97M	$209.39	$216.85	+3.56%	Sold -0.41% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 1.85M Avg. open price: $209.4 Current price: $285.51 P/L: +36.34% N/A Q3 2022	share	0.18%	1.85M	$209.4	$285.51	+36.34%	N/A Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.18% Portfolio value: 1.82M Avg. open price: N/A Current price: $56.43 P/L: N/A N/A Q3 2022	share	0.18%	1.82M	N/A	$56.43	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.88% shares Q3 2022	share	0.18%	1.81M	N/A	N/A	N/A	Bought +3.88% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.18% Portfolio value: 1.77M Avg. open price: $24.48 Current price: $42.12 P/L: +72.05% Sold -6.12% shares Q3 2022	share	0.18%	1.77M	$24.48	$42.12	+72.05%	Sold -6.12% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: $64.27 Current price: $102.58 P/L: +59.60% Sold -6.50% shares Q3 2022	share	0.17%	1.75M	$64.27	$102.58	+59.60%	Sold -6.50% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $87.49 Current price: $126.9 P/L: +45.05% Sold -3.85% shares Q3 2022	share	0.17%	1.74M	$87.49	$126.9	+45.05%	Sold -3.85% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.17% Portfolio value: 1.72M Avg. open price: $99.86 Current price: $109.25 P/L: +9.40% Sold -1.09% shares Q3 2022	share	0.17%	1.72M	$99.86	$109.25	+9.40%	Sold -1.09% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 1.71M Avg. open price: $34.05 Current price: $36.08 P/L: +5.97% Sold -40.77% shares Q3 2022	share	0.17%	1.71M	$34.05	$36.08	+5.97%	Sold -40.77% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.17% Portfolio value: 1.69M Avg. open price: $98.55 Current price: $129.68 P/L: +31.58% Sold -6.65% shares Q3 2022	share	0.17%	1.69M	$98.55	$129.68	+31.58%	Sold -6.65% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.17% Portfolio value: 1.68M Avg. open price: $31.4 Current price: $49.31 P/L: +57.03% N/A Q3 2022	share	0.17%	1.68M	$31.4	$49.31	+57.03%	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: N/A Current price: $43.06 P/L: N/A Sold -9.77% shares Q3 2022	share	0.16%	1.63M	N/A	$43.06	N/A	Sold -9.77% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: $50.58 Current price: $64.35 P/L: +27.21% Bought +126.14% shares Q3 2022	share	0.16%	1.63M	$50.58	$64.35	+27.21%	Bought +126.14% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.16% Portfolio value: 1.56M Avg. open price: $164.72 Current price: $90.06 P/L: -45.33% Sold -7.41% shares Q3 2022	share	0.16%	1.56M	$164.72	$90.06	-45.33%	Sold -7.41% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $43.25 Current price: $45.94 P/L: +6.21% Sold -59.05% shares Q3 2022	share	0.15%	1.54M	$43.25	$45.94	+6.21%	Sold -59.05% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $40.07 Current price: $59.52 P/L: +48.53% Sold -4.70% shares Q3 2022	share	0.15%	1.48M	$40.07	$59.52	+48.53%	Sold -4.70% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.15% Portfolio value: 1.46M Avg. open price: $158.87 Current price: $68.18 P/L: -57.08% Sold -9.29% shares Q3 2022	share	0.15%	1.46M	$158.87	$68.18	-57.08%	Sold -9.29% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $51.53 Current price: $45.2 P/L: -12.28% N/A Q3 2022	share	0.14%	1.45M	$51.53	$45.2	-12.28%	N/A Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $245.33 Current price: $266.09 P/L: +8.46% Sold -4.16% shares Q3 2022	share	0.14%	1.45M	$245.33	$266.09	+8.46%	Sold -4.16% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $72.88 Current price: $64.5 P/L: -11.50% Bought +0.06% shares Q3 2022	share	0.14%	1.42M	$72.88	$64.5	-11.50%	Bought +0.06% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: $17.19 Current price: $34.82 P/L: +102.50% Sold -1.47% shares Q3 2022	share	0.14%	1.40M	$17.19	$34.82	+102.50%	Sold -1.47% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $70.33 Current price: $104.57 P/L: +48.69% Sold -13.85% shares Q3 2022	share	0.13%	1.35M	$70.33	$104.57	+48.69%	Sold -13.85% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $244.76 Current price: $149.74 P/L: -38.82% Sold -59.76% shares Q3 2022	share	0.13%	1.33M	$244.76	$149.74	-38.82%	Sold -59.76% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $198.9 Current price: $214.73 P/L: +7.96% Sold -1.43% shares Q3 2022	share	0.13%	1.33M	$198.9	$214.73	+7.96%	Sold -1.43% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $119.1 Current price: $158.71 P/L: +33.26% Bought +0.08% shares Q3 2022	share	0.13%	1.29M	$119.1	$158.71	+33.26%	Bought +0.08% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $19.29 Current price: $19.63 P/L: +1.78% Sold -81.61% shares Q3 2022	share	0.13%	1.29M	$19.29	$19.63	+1.78%	Sold -81.61% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $976.7 Current price: $1,343.77 P/L: +37.58% Sold -0.76% shares Q3 2022	share	0.13%	1.28M	$976.7	$1,343.77	+37.58%	Sold -0.76% shares Q3 2022
Biotechnology TFF Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $6.08 Current price: $1.2 P/L: -80.26% Bought +222.48% shares Q3 2022	share	0.13%	1.27M	$6.08	$1.2	-80.26%	Bought +222.48% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $73.62 Current price: $162.48 P/L: +120.71% Sold -1.21% shares Q3 2022	share	0.13%	1.27M	$73.62	$162.48	+120.71%	Sold -1.21% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $1,213.85 Current price: $1,604.88 P/L: +32.21% Sold -0.70% shares Q3 2022	share	0.13%	1.27M	$1,213.85	$1,604.88	+32.21%	Sold -0.70% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $172.62 Current price: $272.25 P/L: +57.71% Bought +0.68% shares Q3 2022	share	0.12%	1.25M	$172.62	$272.25	+57.71%	Bought +0.68% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $111.56 Current price: $108.05 P/L: -3.15% Sold -1.16% shares Q3 2022	share	0.12%	1.24M	$111.56	$108.05	-3.15%	Sold -1.16% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $106.89 Current price: $172.52 P/L: +61.40% Sold -0.50% shares Q3 2022	share	0.12%	1.21M	$106.89	$172.52	+61.40%	Sold -0.50% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $37.89 Current price: $55.06 P/L: +45.31% Sold -10.85% shares Q3 2022	share	0.12%	1.21M	$37.89	$55.06	+45.31%	Sold -10.85% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $138.12 Current price: $170.99 P/L: +23.80% Sold -10.67% shares Q3 2022	share	0.12%	1.20M	$138.12	$170.99	+23.80%	Sold -10.67% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $77.17 Current price: $78.77 P/L: +2.08% Sold -9.30% shares Q3 2022	share	0.12%	1.20M	$77.17	$78.77	+2.08%	Sold -9.30% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $216.32 Current price: $315.57 P/L: +45.88% Sold -0.44% shares Q3 2022	share	0.12%	1.17M	$216.32	$315.57	+45.88%	Sold -0.44% shares Q3 2022
iShares MSCI Israel ETF Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $65.31 Current price: $61.26 P/L: -6.20% Bought +7.77% shares Q3 2022	share	0.12%	1.16M	$65.31	$61.26	-6.20%	Bought +7.77% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q3 2022	share	0.12%	1.15M	N/A	$51.55	N/A	N/A Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $51.01 Current price: $37.87 P/L: -25.76% Sold -9.26% shares Q3 2022	share	0.11%	1.14M	$51.01	$37.87	-25.76%	Sold -9.26% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $81.85 Current price: $108.44 P/L: +32.49% Sold -8.63% shares Q3 2022	share	0.11%	1.14M	$81.85	$108.44	+32.49%	Sold -8.63% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $59.9 Current price: $91.71 P/L: +53.10% Sold -1.43% shares Q3 2022	share	0.11%	1.14M	$59.9	$91.71	+53.10%	Sold -1.43% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $30.61 Current price: $29.64 P/L: -3.16% Sold -70.82% shares Q3 2022	share	0.11%	1.14M	$30.61	$29.64	-3.16%	Sold -70.82% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $39.15 Current price: $31.32 P/L: -20.01% N/A Q3 2022	share	0.11%	1.10M	$39.15	$31.32	-20.01%	N/A Q3 2022
Biotechnology Merrimack Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $4.25 Current price: $11.88 P/L: +179.84% Sold -6.88% shares Q3 2022	share	0.11%	1.10M	$4.25	$11.88	+179.84%	Sold -6.88% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	1.10M	N/A	N/A	N/A	N/A Q4 2021
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $76.06 Current price: $48.37 P/L: -36.40% Sold -1.39% shares Q3 2022	share	0.11%	1.10M	$76.06	$48.37	-36.40%	Sold -1.39% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $111.5 Current price: $182.88 P/L: +64.02% Sold -0.76% shares Q3 2022	share	0.11%	1.09M	$111.5	$182.88	+64.02%	Sold -0.76% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $178.89 Current price: $300.8 P/L: +68.15% Sold -1.01% shares Q3 2022	share	0.11%	1.09M	$178.89	$300.8	+68.15%	Sold -1.01% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $141.5 Current price: $249.6 P/L: +76.39% Sold -0.08% shares Q3 2022	share	0.11%	1.09M	$141.5	$249.6	+76.39%	Sold -0.08% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $15.06 Current price: $13.86 P/L: -7.98% Bought +499.86% shares Q2 2022	share	0.11%	1.08M	$15.06	$13.86	-7.98%	Bought +499.86% shares Q2 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $79.2 Current price: $121.9 P/L: +53.91% Sold -2.97% shares Q2 2022	share	0.11%	1.08M	$79.2	$121.9	+53.91%	Sold -2.97% shares Q2 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $89.63 Current price: $76.16 P/L: -15.03% Sold -8.49% shares Q3 2022	share	0.11%	1.07M	$89.63	$76.16	-15.03%	Sold -8.49% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $103.69 Current price: $128.99 P/L: +24.40% Sold -2.92% shares Q3 2022	share	0.11%	1.06M	$103.69	$128.99	+24.40%	Sold -2.92% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $100.73 Current price: $112.2 P/L: +11.39% Sold -1.21% shares Q3 2022	share	0.10%	1.04M	$100.73	$112.2	+11.39%	Sold -1.21% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $5.78 Current price: $4.15 P/L: -28.21% Sold -45.62% shares Q3 2022	share	0.10%	1.01M	$5.78	$4.15	-28.21%	Sold -45.62% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: N/A Current price: $81.85 P/L: N/A N/A Q2 2021	share	0.10%	1.01M	N/A	$81.85	N/A	N/A Q2 2021
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.10% Portfolio value: 988K Avg. open price: $40.18 Current price: $52.99 P/L: +31.87% Bought +0.44% shares Q3 2022	share	0.10%	988K	$40.18	$52.99	+31.87%	Bought +0.44% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.10% Portfolio value: 978K Avg. open price: $128.85 Current price: $124 P/L: -3.76% Sold -10.60% shares Q3 2022	share	0.10%	978K	$128.85	$124	-3.76%	Sold -10.60% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.10% Portfolio value: 962K Avg. open price: $129.53 Current price: $171.28 P/L: +32.24% Sold -8.62% shares Q3 2022	share	0.10%	962K	$129.53	$171.28	+32.24%	Sold -8.62% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 952K Avg. open price: $361.89 Current price: $359.8 P/L: -0.58% Sold -41.59% shares Q3 2022	share	0.09%	952K	$361.89	$359.8	-0.58%	Sold -41.59% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.09% Portfolio value: 937K Avg. open price: $47.81 Current price: $56.72 P/L: +18.63% Sold -0.50% shares Q3 2022	share	0.09%	937K	$47.81	$56.72	+18.63%	Sold -0.50% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.09% Portfolio value: 921K Avg. open price: $30.92 Current price: $26.64 P/L: -13.84% Bought +29.71% shares Q3 2022	share	0.09%	921K	$30.92	$26.64	-13.84%	Bought +29.71% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.09% Portfolio value: 914K Avg. open price: $105.93 Current price: $166.79 P/L: +57.45% Sold -1.35% shares Q3 2022	share	0.09%	914K	$105.93	$166.79	+57.45%	Sold -1.35% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.09% Portfolio value: 876K Avg. open price: $49.11 Current price: $55.49 P/L: +13.00% Sold -16.49% shares Q3 2022	share	0.09%	876K	$49.11	$55.49	+13.00%	Sold -16.49% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.08% Portfolio value: 855K Avg. open price: $137.97 Current price: $135.53 P/L: -1.77% Sold -1.29% shares Q3 2022	share	0.08%	855K	$137.97	$135.53	-1.77%	Sold -1.29% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.08% Portfolio value: 850K Avg. open price: $44.98 Current price: $37.79 P/L: -15.99% Sold -0.81% shares Q3 2022	share	0.08%	850K	$44.98	$37.79	-15.99%	Sold -0.81% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.08% Portfolio value: 838K Avg. open price: $364.58 Current price: $242.58 P/L: -33.46% Bought +35.87% shares Q2 2022	share	0.08%	838K	$364.58	$242.58	-33.46%	Bought +35.87% shares Q2 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.08% Portfolio value: 837K Avg. open price: $31.28 Current price: $60.6 P/L: +93.76% Sold -0.38% shares Q3 2022	share	0.08%	837K	$31.28	$60.6	+93.76%	Sold -0.38% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.08% Portfolio value: 835K Avg. open price: $169.63 Current price: $241.84 P/L: +42.57% Sold -9.36% shares Q3 2022	share	0.08%	835K	$169.63	$241.84	+42.57%	Sold -9.36% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.08% Portfolio value: 829K Avg. open price: $19.07 Current price: $15.13 P/L: -20.64% Bought +26.32% shares Q2 2022	share	0.08%	829K	$19.07	$15.13	-20.64%	Bought +26.32% shares Q2 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.08% Portfolio value: 828K Avg. open price: $37.38 Current price: $62.05 P/L: +66.01% Sold -18.88% shares Q3 2022	share	0.08%	828K	$37.38	$62.05	+66.01%	Sold -18.88% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.08% Portfolio value: 826K Avg. open price: $113.2 Current price: $351.99 P/L: +210.94% Sold -7.96% shares Q3 2022	share	0.08%	826K	$113.2	$351.99	+210.94%	Sold -7.96% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.08% Portfolio value: 822K Avg. open price: $82.01 Current price: $91.17 P/L: +11.17% Bought +0.06% shares Q3 2022	share	0.08%	822K	$82.01	$91.17	+11.17%	Bought +0.06% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.08% Portfolio value: 819K Avg. open price: $72 Current price: $61.39 P/L: -14.74% Sold -8.56% shares Q3 2022	share	0.08%	819K	$72	$61.39	-14.74%	Sold -8.56% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.08% Portfolio value: 814K Avg. open price: $159.84 Current price: $241.92 P/L: +51.35% Sold -9.85% shares Q3 2022	share	0.08%	814K	$159.84	$241.92	+51.35%	Sold -9.85% shares Q3 2022
PACER FDS TR Portfolio share: 0.08% Portfolio value: 786K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	786K	N/A	N/A	N/A	N/A Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.08% Portfolio value: 760K Avg. open price: $46.12 Current price: $71.09 P/L: +54.13% Sold -0.60% shares Q3 2022	share	0.08%	760K	$46.12	$71.09	+54.13%	Sold -0.60% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.07% Portfolio value: 728K Avg. open price: $188.11 Current price: $234.12 P/L: +24.46% Sold -13.44% shares Q3 2022	share	0.07%	728K	$188.11	$234.12	+24.46%	Sold -13.44% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 706K Avg. open price: $50.15 Current price: $75.2 P/L: +49.95% Sold -4.34% shares Q2 2022	share	0.07%	706K	$50.15	$75.2	+49.95%	Sold -4.34% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.07% Portfolio value: 703K Avg. open price: $168.57 Current price: $101 P/L: -40.09% Sold -16.60% shares Q3 2022	share	0.07%	703K	$168.57	$101	-40.09%	Sold -16.60% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.07% Portfolio value: 698K Avg. open price: $32.57 Current price: $31.65 P/L: -2.81% Sold -55.88% shares Q3 2022	share	0.07%	698K	$32.57	$31.65	-2.81%	Sold -55.88% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.07% Portfolio value: 665K Avg. open price: $76.29 Current price: $66.08 P/L: -13.38% Bought +0.28% shares Q3 2022	share	0.07%	665K	$76.29	$66.08	-13.38%	Bought +0.28% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 663K Avg. open price: $507.67 Current price: $341.53 P/L: -32.73% Bought +7.12% shares Q3 2022	share	0.07%	663K	$507.67	$341.53	-32.73%	Bought +7.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 657K Avg. open price: $183.8 Current price: $219.08 P/L: +19.20% Sold -1.08% shares Q3 2022	share	0.07%	657K	$183.8	$219.08	+19.20%	Sold -1.08% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 652K Avg. open price: $202.43 Current price: $176.63 P/L: -12.75% Sold -49.51% shares Q3 2022	share	0.06%	652K	$202.43	$176.63	-12.75%	Sold -49.51% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.06% Portfolio value: 649K Avg. open price: $102.09 Current price: $148.99 P/L: +45.94% Sold -18.02% shares Q3 2022	share	0.06%	649K	$102.09	$148.99	+45.94%	Sold -18.02% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.06% Portfolio value: 647K Avg. open price: $113.18 Current price: $189 P/L: +66.99% Sold -7.73% shares Q3 2022	share	0.06%	647K	$113.18	$189	+66.99%	Sold -7.73% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.06% Portfolio value: 647K Avg. open price: $72.97 Current price: $126.46 P/L: +73.30% Sold -15.14% shares Q3 2022	share	0.06%	647K	$72.97	$126.46	+73.30%	Sold -15.14% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.06% Portfolio value: 644K Avg. open price: $207.28 Current price: $84.69 P/L: -59.14% Sold -3.03% shares Q3 2022	share	0.06%	644K	$207.28	$84.69	-59.14%	Sold -3.03% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.06% Portfolio value: 639K Avg. open price: $156.23 Current price: $48.67 P/L: -68.85% Sold -4.72% shares Q3 2022	share	0.06%	639K	$156.23	$48.67	-68.85%	Sold -4.72% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.06% Portfolio value: 637K Avg. open price: N/A Current price: $171.06 P/L: N/A N/A Q3 2022	share	0.06%	637K	N/A	$171.06	N/A	N/A Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.06% Portfolio value: 615K Avg. open price: $152.95 Current price: $191.6 P/L: +25.27% Sold -3.57% shares Q3 2022	share	0.06%	615K	$152.95	$191.6	+25.27%	Sold -3.57% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 608K Avg. open price: $216.85 Current price: $249.75 P/L: +15.17% Sold -0.70% shares Q3 2022	share	0.06%	608K	$216.85	$249.75	+15.17%	Sold -0.70% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.06% Portfolio value: 602K Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -77.33% shares Q2 2022	share	0.06%	602K	N/A	$81.5	N/A	Sold -77.33% shares Q2 2022
Industrial Distribution Pool Corporation Portfolio share: 0.06% Portfolio value: 592K Avg. open price: $277.64 Current price: $330.43 P/L: +19.01% Bought +19.91% shares Q2 2022	share	0.06%	592K	$277.64	$330.43	+19.01%	Bought +19.91% shares Q2 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.06% Portfolio value: 580K Avg. open price: $23.44 Current price: $19.98 P/L: -14.76% Bought +0.12% shares Q4 2021	share	0.06%	580K	$23.44	$19.98	-14.76%	Bought +0.12% shares Q4 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 579K Avg. open price: $187.44 Current price: $257 P/L: +37.11% Sold -25.92% shares Q2 2021	share	0.06%	579K	$187.44	$257	+37.11%	Sold -25.92% shares Q2 2021
Personal Services Service Corporation International Portfolio share: 0.06% Portfolio value: 572K Avg. open price: $39.89 Current price: $71.03 P/L: +78.08% Sold -4.32% shares Q3 2022	share	0.06%	572K	$39.89	$71.03	+78.08%	Sold -4.32% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.06% Portfolio value: 570K Avg. open price: $82.34 Current price: $88.78 P/L: +7.82% Sold -53.64% shares Q1 2021	share	0.06%	570K	$82.34	$88.78	+7.82%	Sold -53.64% shares Q1 2021
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 564K Avg. open price: $212.68 Current price: $273.4 P/L: +28.55% Sold -0.45% shares Q3 2022	share	0.06%	564K	$212.68	$273.4	+28.55%	Sold -0.45% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.06% Portfolio value: 559K Avg. open price: $584.18 Current price: $392.69 P/L: -32.78% Sold -70.24% shares Q3 2022	share	0.06%	559K	$584.18	$392.69	-32.78%	Sold -70.24% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.06% Portfolio value: 558K Avg. open price: $58.03 Current price: $60.15 P/L: +3.65% Sold -12.47% shares Q3 2022	share	0.06%	558K	$58.03	$60.15	+3.65%	Sold -12.47% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.06% Portfolio value: 554K Avg. open price: $189.86 Current price: $47.67 P/L: -74.89% Sold -5.85% shares Q3 2022	share	0.06%	554K	$189.86	$47.67	-74.89%	Sold -5.85% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 541K Avg. open price: $57.02 Current price: $80.19 P/L: +40.64% Bought +10.73% shares Q3 2022	share	0.05%	541K	$57.02	$80.19	+40.64%	Bought +10.73% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.05% Portfolio value: 541K Avg. open price: $10.53 Current price: $20.1 P/L: +90.85% Sold -11.42% shares Q3 2022	share	0.05%	541K	$10.53	$20.1	+90.85%	Sold -11.42% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 538K Avg. open price: $148.03 Current price: $274.23 P/L: +85.25% Bought +0.05% shares Q3 2022	share	0.05%	538K	$148.03	$274.23	+85.25%	Bought +0.05% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 536K Avg. open price: $245.9 Current price: $347.21 P/L: +41.20% Sold -0.06% shares Q2 2022	share	0.05%	536K	$245.9	$347.21	+41.20%	Sold -0.06% shares Q2 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.05% Portfolio value: 531K Avg. open price: $51.56 Current price: $70.24 P/L: +36.22% Sold -1.63% shares Q3 2022	share	0.05%	531K	$51.56	$70.24	+36.22%	Sold -1.63% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.05% Portfolio value: 512K Avg. open price: $82.96 Current price: $164.7 P/L: +98.54% Sold -2.65% shares Q3 2022	share	0.05%	512K	$82.96	$164.7	+98.54%	Sold -2.65% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.05% Portfolio value: 508K Avg. open price: $116.5 Current price: $113.98 P/L: -2.16% Bought +0.45% shares Q3 2022	share	0.05%	508K	$116.5	$113.98	-2.16%	Bought +0.45% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.05% Portfolio value: 498K Avg. open price: $221.13 Current price: $48.64 P/L: -78.00% Bought +0.66% shares Q3 2022	share	0.05%	498K	$221.13	$48.64	-78.00%	Bought +0.66% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 495K Avg. open price: $67.43 Current price: $109.86 P/L: +62.92% Bought +5.80% shares Q3 2022	share	0.05%	495K	$67.43	$109.86	+62.92%	Bought +5.80% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.05% Portfolio value: 494K Avg. open price: $286.78 Current price: $389.32 P/L: +35.76% Sold -16.88% shares Q3 2022	share	0.05%	494K	$286.78	$389.32	+35.76%	Sold -16.88% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of SEPIO CAPITAL, LP?

The biggest position of the SEPIO CAPITAL, LP is Vanguard 500 Index Fund (VOO) with 4.5% portfolio share worth of 45.36M US dollars.

Top 5 SEPIO CAPITAL, LP's holdings represent 17.7% of the portfolio:

Vanguard 500 Index Fund (VOO) – 4.5%
Vanguard Emerging Markets Stock Index Fund (VWO) – 3.59%
Vanguard Value Index Fund (VTV) – 3.32%
Abbott Laboratories (ABT) – 3.22%
AbbVie Inc. (ABBV) – 3.06%

Who is the portfolio manager of SEPIO CAPITAL, LP?

The portfolio manager of the SEPIO CAPITAL, LP is .

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

SEPIO CAPITAL, LP total asset value (portfolio value) is 1.01B US dollars.

Who is ?

is the portfolio manager of the SEPIO CAPITAL, LP.

What is (SEPIO CAPITAL, LP) fund performance?

SEPIO CAPITAL, LP's quarterly performance is -36.40%, annualy -101.05%. In the past 3 years, the value of 's portfolio has decreased by -94%.

What is the SEPIO CAPITAL, LP CIK?

SEPIO CAPITAL, LP's Central Index Key is 0001751412 .