NFJ INVESTMENT GROUP, LLC Holdings

NFJ INVESTMENT GROUP, LLC is an investment fund managing more than 3.83B US dollars. The largest holdings include JPMorgan Chase &, Stanley Black & Decker and Microsoft. In Q3 2022 the fund bought assets of total value of 942.3M US dollars and sold assets of total value of 1.29B US dollars.

$3.83B

portfolio value

-18.81%

quarter

-42.41%

1 year

NFJ INVESTMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	585407000	277447000
Q3 2021	421043000	603713000
Q4 2021	914816000	485499000
Q1 2022	595467000	1133760000
Q2 2022	420126000	1150807000
Q3 2022	942295000	1291748000

NFJ INVESTMENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.17% Portfolio value: 83.25M Avg. open price: $138.46 Current price: $131.37 P/L: -5.12% Sold -8.72% shares Q3 2022	share	2.17%	83.25M	$138.46	$131.37	-5.12%	Sold -8.72% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 1.98% Portfolio value: 75.92M Avg. open price: $132.37 Current price: $78.62 P/L: -40.61% Bought +84.00% shares Q3 2022	share	1.98%	75.92M	$132.37	$78.62	-40.61%	Bought +84.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.84% Portfolio value: 70.5M Avg. open price: $336.07 Current price: $250.2 P/L: -25.55% Sold -5.58% shares Q3 2022	share	1.84%	70.5M	$336.07	$250.2	-25.55%	Sold -5.58% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.67% Portfolio value: 63.90M Avg. open price: $58.27 Current price: $45.64 P/L: -21.68% Sold -16.23% shares Q3 2022	share	1.67%	63.90M	$58.27	$45.64	-21.68%	Sold -16.23% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 1.66% Portfolio value: 63.68M Avg. open price: $201.25 Current price: $150.52 P/L: -25.21% Sold -18.50% shares Q3 2022	share	1.66%	63.68M	$201.25	$150.52	-25.21%	Sold -18.50% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.55% Portfolio value: 59.43M Avg. open price: $333.4 Current price: $320.08 P/L: -3.99% Sold -2.13% shares Q3 2022	share	1.55%	59.43M	$333.4	$320.08	-3.99%	Sold -2.13% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 1.52% Portfolio value: 58.06M Avg. open price: $275.31 Current price: $235.78 P/L: -14.36% Bought +308.76% shares Q3 2022	share	1.52%	58.06M	$275.31	$235.78	-14.36%	Bought +308.76% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 1.45% Portfolio value: 55.63M Avg. open price: $146.53 Current price: $108.38 P/L: -26.03% Bought +37.82% shares Q3 2022	share	1.45%	55.63M	$146.53	$108.38	-26.03%	Bought +37.82% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.34% Portfolio value: 51.31M Avg. open price: $234.12 Current price: $247.31 P/L: +5.63% Bought +72.96% shares Q3 2022	share	1.34%	51.31M	$234.12	$247.31	+5.63%	Bought +72.96% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 1.29% Portfolio value: 49.24M Avg. open price: N/A Current price: $4.21 P/L: N/A N/A Q3 2022	share	1.29%	49.24M	N/A	$4.21	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.27% Portfolio value: 48.77M Avg. open price: $121.58 Current price: $146.61 P/L: +20.58% Sold -11.24% shares Q3 2022	share	1.27%	48.77M	$121.58	$146.61	+20.58%	Sold -11.24% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.23% Portfolio value: 47.17M Avg. open price: $545.04 Current price: $452.6 P/L: -16.96% Bought +36.38% shares Q3 2022	share	1.23%	47.17M	$545.04	$452.6	-16.96%	Bought +36.38% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 1.19% Portfolio value: 45.66M Avg. open price: $17.05 Current price: $12.72 P/L: -25.39% Bought +84.41% shares Q3 2022	share	1.19%	45.66M	$17.05	$12.72	-25.39%	Bought +84.41% shares Q3 2022
Consulting Services TransUnion Portfolio share: 1.18% Portfolio value: 45.26M Avg. open price: $91.33 Current price: $60.53 P/L: -33.73% Bought +61.84% shares Q3 2022	share	1.18%	45.26M	$91.33	$60.53	-33.73%	Bought +61.84% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.10% Portfolio value: 42.12M Avg. open price: $181.39 Current price: $155.33 P/L: -14.36% Bought +216.24% shares Q3 2022	share	1.10%	42.12M	$181.39	$155.33	-14.36%	Bought +216.24% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.08% Portfolio value: 41.21M Avg. open price: $69.52 Current price: $104.15 P/L: +49.82% Sold -2.14% shares Q3 2022	share	1.08%	41.21M	$69.52	$104.15	+49.82%	Sold -2.14% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.98% Portfolio value: 37.65M Avg. open price: $75.98 Current price: $54.35 P/L: -28.47% Bought +103.14% shares Q3 2022	share	0.98%	37.65M	$75.98	$54.35	-28.47%	Bought +103.14% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.98% Portfolio value: 37.65M Avg. open price: N/A Current price: $117.36 P/L: N/A N/A Q3 2022	share	0.98%	37.65M	N/A	$117.36	N/A	N/A Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.95% Portfolio value: 36.22M Avg. open price: $306.6 Current price: $239.44 P/L: -21.91% Bought +227.07% shares Q3 2022	share	0.95%	36.22M	$306.6	$239.44	-21.91%	Bought +227.07% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.93% Portfolio value: 35.56M Avg. open price: $83.42 Current price: $89.81 P/L: +7.67% Bought +75.21% shares Q3 2022	share	0.93%	35.56M	$83.42	$89.81	+7.67%	Bought +75.21% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.90% Portfolio value: 34.41M Avg. open price: N/A Current price: $260.01 P/L: N/A Sold -18.65% shares Q3 2022	share	0.90%	34.41M	N/A	$260.01	N/A	Sold -18.65% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.89% Portfolio value: 34.09M Avg. open price: $217.57 Current price: $245.35 P/L: +12.77% Sold -14.12% shares Q3 2022	share	0.89%	34.09M	$217.57	$245.35	+12.77%	Sold -14.12% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.89% Portfolio value: 34.06M Avg. open price: $231.39 Current price: $176.6 P/L: -23.68% Sold -15.49% shares Q3 2022	share	0.89%	34.06M	$231.39	$176.6	-23.68%	Sold -15.49% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.85% Portfolio value: 32.70M Avg. open price: $469.61 Current price: $504.49 P/L: +7.43% Bought +54.08% shares Q3 2022	share	0.85%	32.70M	$469.61	$504.49	+7.43%	Bought +54.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.85% Portfolio value: 32.68M Avg. open price: $338.51 Current price: $356.09 P/L: +5.19% Bought +56.42% shares Q3 2022	share	0.85%	32.68M	$338.51	$356.09	+5.19%	Bought +56.42% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.84% Portfolio value: 32.38M Avg. open price: $52.46 Current price: $37.07 P/L: -29.33% Sold -14.34% shares Q3 2022	share	0.84%	32.38M	$52.46	$37.07	-29.33%	Sold -14.34% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.84% Portfolio value: 32.20M Avg. open price: $445.95 Current price: $334.28 P/L: -25.04% Bought +91.83% shares Q3 2022	share	0.84%	32.20M	$445.95	$334.28	-25.04%	Bought +91.83% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.76% Portfolio value: 29.19M Avg. open price: $91.6 Current price: $84.72 P/L: -7.51% Sold -21.86% shares Q3 2022	share	0.76%	29.19M	$91.6	$84.72	-7.51%	Sold -21.86% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.76% Portfolio value: 29.04M Avg. open price: $188.94 Current price: $177.39 P/L: -6.11% Sold -53.08% shares Q3 2022	share	0.76%	29.04M	$188.94	$177.39	-6.11%	Sold -53.08% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.75% Portfolio value: 28.89M Avg. open price: $485.47 Current price: $284.78 P/L: -41.34% N/A Q3 2022	share	0.75%	28.89M	$485.47	$284.78	-41.34%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.74% Portfolio value: 28.44M Avg. open price: $476.42 Current price: $392.26 P/L: -17.66% Bought +7133.43% shares Q3 2022	share	0.74%	28.44M	$476.42	$392.26	-17.66%	Bought +7133.43% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.72% Portfolio value: 27.77M Avg. open price: $113.09 Current price: $78.04 P/L: -30.99% Bought +614.67% shares Q3 2022	share	0.72%	27.77M	$113.09	$78.04	-30.99%	Bought +614.67% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.72% Portfolio value: 27.73M Avg. open price: $108.25 Current price: $84.32 P/L: -22.11% Sold -8.04% shares Q3 2022	share	0.72%	27.73M	$108.25	$84.32	-22.11%	Sold -8.04% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.72% Portfolio value: 27.67M Avg. open price: $268.37 Current price: $167.24 P/L: -37.68% Sold -18.36% shares Q3 2022	share	0.72%	27.67M	$268.37	$167.24	-37.68%	Sold -18.36% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.71% Portfolio value: 27.18M Avg. open price: $92.94 Current price: $109.96 P/L: +18.31% Sold -14.08% shares Q3 2022	share	0.71%	27.18M	$92.94	$109.96	+18.31%	Sold -14.08% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.66% Portfolio value: 25.31M Avg. open price: $107 Current price: $110.47 P/L: +3.24% Sold -0.60% shares Q3 2022	share	0.66%	25.31M	$107	$110.47	+3.24%	Sold -0.60% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.66% Portfolio value: 25.15M Avg. open price: $444.88 Current price: $381.26 P/L: -14.30% Bought +47.52% shares Q3 2022	share	0.66%	25.15M	$444.88	$381.26	-14.30%	Bought +47.52% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.65% Portfolio value: 24.73M Avg. open price: $238.11 Current price: $133.93 P/L: -43.75% Bought +12.87% shares Q3 2022	share	0.65%	24.73M	$238.11	$133.93	-43.75%	Bought +12.87% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.64% Portfolio value: 24.40M Avg. open price: $192.28 Current price: $215.6 P/L: +12.13% Bought +25.47% shares Q3 2022	share	0.64%	24.40M	$192.28	$215.6	+12.13%	Bought +25.47% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.63% Portfolio value: 23.98M Avg. open price: $187.71 Current price: $119.97 P/L: -36.09% Sold -6.99% shares Q3 2022	share	0.63%	23.98M	$187.71	$119.97	-36.09%	Sold -6.99% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.63% Portfolio value: 23.96M Avg. open price: $465.19 Current price: $522.24 P/L: +12.26% Sold -12.90% shares Q3 2022	share	0.63%	23.96M	$465.19	$522.24	+12.26%	Sold -12.90% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.62% Portfolio value: 23.58M Avg. open price: N/A Current price: $141.79 P/L: N/A Sold -15.61% shares Q3 2022	share	0.62%	23.58M	N/A	$141.79	N/A	Sold -15.61% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.61% Portfolio value: 23.53M Avg. open price: $175.54 Current price: $101.43 P/L: -42.22% Sold -23.26% shares Q3 2022	share	0.61%	23.53M	$175.54	$101.43	-42.22%	Sold -23.26% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.61% Portfolio value: 23.24M Avg. open price: N/A Current price: $42.59 P/L: N/A Sold -19.24% shares Q3 2022	share	0.61%	23.24M	N/A	$42.59	N/A	Sold -19.24% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.61% Portfolio value: 23.22M Avg. open price: $382.32 Current price: $320.11 P/L: -16.27% Bought +18.23% shares Q3 2022	share	0.61%	23.22M	$382.32	$320.11	-16.27%	Bought +18.23% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.60% Portfolio value: 22.96M Avg. open price: $455.92 Current price: $557.21 P/L: +22.22% Sold -40.89% shares Q3 2022	share	0.60%	22.96M	$455.92	$557.21	+22.22%	Sold -40.89% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.58% Portfolio value: 22.19M Avg. open price: $91.69 Current price: $103.55 P/L: +12.94% Sold -12.77% shares Q3 2022	share	0.58%	22.19M	$91.69	$103.55	+12.94%	Sold -12.77% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.58% Portfolio value: 22.11M Avg. open price: $131.95 Current price: $107.09 P/L: -18.84% Sold -6.15% shares Q3 2022	share	0.58%	22.11M	$131.95	$107.09	-18.84%	Sold -6.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.57% Portfolio value: 21.96M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.57%	21.96M	N/A	$122.43	N/A	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.57% Portfolio value: 21.78M Avg. open price: N/A Current price: $422.3 P/L: N/A N/A Q3 2022	share	0.57%	21.78M	N/A	$422.3	N/A	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.57% Portfolio value: 21.70M Avg. open price: $35.69 Current price: $39.48 P/L: +10.62% Bought +11.30% shares Q3 2022	share	0.57%	21.70M	$35.69	$39.48	+10.62%	Bought +11.30% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.56% Portfolio value: 21.56M Avg. open price: $42.52 Current price: $49.85 P/L: +17.24% Bought +416.11% shares Q3 2022	share	0.56%	21.56M	$42.52	$49.85	+17.24%	Bought +416.11% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.56% Portfolio value: 21.54M Avg. open price: N/A Current price: $29.51 P/L: N/A N/A Q3 2022	share	0.56%	21.54M	N/A	$29.51	N/A	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.56% Portfolio value: 21.46M Avg. open price: $135.05 Current price: $150.01 P/L: +11.07% Bought +2.83% shares Q3 2022	share	0.56%	21.46M	$135.05	$150.01	+11.07%	Bought +2.83% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.55% Portfolio value: 21.26M Avg. open price: $206.15 Current price: $185.47 P/L: -10.03% Bought +622.08% shares Q3 2022	share	0.55%	21.26M	$206.15	$185.47	-10.03%	Bought +622.08% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.55% Portfolio value: 21.04M Avg. open price: $182.89 Current price: $206.18 P/L: +12.74% Bought +62.04% shares Q3 2022	share	0.55%	21.04M	$182.89	$206.18	+12.74%	Bought +62.04% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.55% Portfolio value: 20.95M Avg. open price: $146.48 Current price: $151.65 P/L: +3.53% Sold -15.98% shares Q3 2022	share	0.55%	20.95M	$146.48	$151.65	+3.53%	Sold -15.98% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.54% Portfolio value: 20.73M Avg. open price: $96.47 Current price: $85.39 P/L: -11.49% Bought +252.02% shares Q3 2022	share	0.54%	20.73M	$96.47	$85.39	-11.49%	Bought +252.02% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.52% Portfolio value: 19.83M Avg. open price: $64.54 Current price: $62.47 P/L: -3.20% Bought +317.44% shares Q3 2022	share	0.52%	19.83M	$64.54	$62.47	-3.20%	Bought +317.44% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.52% Portfolio value: 19.81M Avg. open price: $148.31 Current price: $153.18 P/L: +3.28% Sold -3.92% shares Q3 2022	share	0.52%	19.81M	$148.31	$153.18	+3.28%	Sold -3.92% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.51% Portfolio value: 19.69M Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q3 2022	share	0.51%	19.69M	N/A	$11.22	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.51% Portfolio value: 19.67M Avg. open price: $53.58 Current price: $35.15 P/L: -34.39% Sold -21.18% shares Q3 2022	share	0.51%	19.67M	$53.58	$35.15	-34.39%	Sold -21.18% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.51% Portfolio value: 19.47M Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q3 2022	share	0.51%	19.47M	N/A	$78.79	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.50% Portfolio value: 19.29M Avg. open price: $92.19 Current price: $83.47 P/L: -9.46% Sold -21.16% shares Q3 2022	share	0.50%	19.29M	$92.19	$83.47	-9.46%	Sold -21.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.50% Portfolio value: 19.20M Avg. open price: $32.47 Current price: $34.47 P/L: +6.16% Bought +57.33% shares Q3 2022	share	0.50%	19.20M	$32.47	$34.47	+6.16%	Bought +57.33% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.50% Portfolio value: 19.15M Avg. open price: $284.25 Current price: $314.87 P/L: +10.77% Sold -13.20% shares Q3 2022	share	0.50%	19.15M	$284.25	$314.87	+10.77%	Sold -13.20% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.49% Portfolio value: 18.85M Avg. open price: $48.84 Current price: $37.46 P/L: -23.30% Sold -22.96% shares Q3 2022	share	0.49%	18.85M	$48.84	$37.46	-23.30%	Sold -22.96% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.49% Portfolio value: 18.81M Avg. open price: $124.01 Current price: $142.14 P/L: +14.62% Sold -4.54% shares Q3 2022	share	0.49%	18.81M	$124.01	$142.14	+14.62%	Sold -4.54% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.49% Portfolio value: 18.70M Avg. open price: $46.11 Current price: $57.09 P/L: +23.81% Bought +497.12% shares Q3 2022	share	0.49%	18.70M	$46.11	$57.09	+23.81%	Bought +497.12% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.48% Portfolio value: 18.54M Avg. open price: $58.48 Current price: $65.31 P/L: +11.68% Sold -23.06% shares Q3 2022	share	0.48%	18.54M	$58.48	$65.31	+11.68%	Sold -23.06% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.47% Portfolio value: 18.15M Avg. open price: $472.06 Current price: $530.64 P/L: +12.41% Bought +17.89% shares Q3 2022	share	0.47%	18.15M	$472.06	$530.64	+12.41%	Bought +17.89% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.47% Portfolio value: 18.11M Avg. open price: N/A Current price: $101.61 P/L: N/A N/A Q3 2022	share	0.47%	18.11M	N/A	$101.61	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.46% Portfolio value: 17.71M Avg. open price: $76.13 Current price: $110.01 P/L: +44.50% Sold -75.30% shares Q3 2022	share	0.46%	17.71M	$76.13	$110.01	+44.50%	Sold -75.30% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.46% Portfolio value: 17.46M Avg. open price: $130.23 Current price: $130.42 P/L: +0.15% Sold -24.62% shares Q3 2022	share	0.46%	17.46M	$130.23	$130.42	+0.15%	Sold -24.62% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.45% Portfolio value: 17.36M Avg. open price: $176.61 Current price: $138.62 P/L: -21.51% Sold -47.94% shares Q3 2022	share	0.45%	17.36M	$176.61	$138.62	-21.51%	Sold -47.94% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.45% Portfolio value: 17.32M Avg. open price: $52.29 Current price: $31.8 P/L: -39.19% Sold -34.72% shares Q3 2022	share	0.45%	17.32M	$52.29	$31.8	-39.19%	Sold -34.72% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.44% Portfolio value: 16.73M Avg. open price: $73.6 Current price: $57.87 P/L: -21.37% Sold -7.11% shares Q3 2022	share	0.44%	16.73M	$73.6	$57.87	-21.37%	Sold -7.11% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.43% Portfolio value: 16.61M Avg. open price: $764.58 Current price: $712.76 P/L: -6.78% Sold -3.98% shares Q3 2022	share	0.43%	16.61M	$764.58	$712.76	-6.78%	Sold -3.98% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.43% Portfolio value: 16.51M Avg. open price: $28.46 Current price: $30.89 P/L: +8.54% Bought +113.94% shares Q3 2022	share	0.43%	16.51M	$28.46	$30.89	+8.54%	Bought +113.94% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.42% Portfolio value: 16.27M Avg. open price: $64.23 Current price: $51.3 P/L: -20.13% Bought +32.59% shares Q3 2022	share	0.42%	16.27M	$64.23	$51.3	-20.13%	Bought +32.59% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.41% Portfolio value: 15.74M Avg. open price: $209.23 Current price: $156.71 P/L: -25.10% Sold -6.65% shares Q3 2022	share	0.41%	15.74M	$209.23	$156.71	-25.10%	Sold -6.65% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.41% Portfolio value: 15.70M Avg. open price: $265.41 Current price: $215.67 P/L: -18.74% Sold -73.44% shares Q3 2022	share	0.41%	15.70M	$265.41	$215.67	-18.74%	Sold -73.44% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.41% Portfolio value: 15.62M Avg. open price: $596.23 Current price: $601.13 P/L: +0.82% Bought +79.26% shares Q3 2022	share	0.41%	15.62M	$596.23	$601.13	+0.82%	Bought +79.26% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.41% Portfolio value: 15.57M Avg. open price: $143.64 Current price: $153.43 P/L: +6.82% Bought +39.83% shares Q3 2022	share	0.41%	15.57M	$143.64	$153.43	+6.82%	Bought +39.83% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.40% Portfolio value: 15.31M Avg. open price: $88.48 Current price: $76.24 P/L: -13.83% Sold -13.89% shares Q3 2022	share	0.40%	15.31M	$88.48	$76.24	-13.83%	Sold -13.89% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.39% Portfolio value: 15.03M Avg. open price: $116.1 Current price: $105.38 P/L: -9.23% Sold -30.89% shares Q3 2022	share	0.39%	15.03M	$116.1	$105.38	-9.23%	Sold -30.89% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.39% Portfolio value: 14.86M Avg. open price: $30.32 Current price: $23.61 P/L: -22.13% Sold -16.92% shares Q3 2022	share	0.39%	14.86M	$30.32	$23.61	-22.13%	Sold -16.92% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.39% Portfolio value: 14.85M Avg. open price: $54.03 Current price: $57.94 P/L: +7.24% Sold -30.20% shares Q3 2022	share	0.39%	14.85M	$54.03	$57.94	+7.24%	Sold -30.20% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.39% Portfolio value: 14.76M Avg. open price: $54.42 Current price: $45.25 P/L: -16.85% Bought +25.49% shares Q3 2022	share	0.39%	14.76M	$54.42	$45.25	-16.85%	Bought +25.49% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.37% Portfolio value: 14.36M Avg. open price: $260.98 Current price: $178.61 P/L: -31.56% Sold -42.33% shares Q3 2022	share	0.37%	14.36M	$260.98	$178.61	-31.56%	Sold -42.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 14.35M Avg. open price: $54.32 Current price: $49.33 P/L: -9.18% Sold -36.25% shares Q3 2022	share	0.37%	14.35M	$54.32	$49.33	-9.18%	Sold -36.25% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.37% Portfolio value: 14.31M Avg. open price: $153.7 Current price: $108.71 P/L: -29.27% Sold -22.28% shares Q3 2022	share	0.37%	14.31M	$153.7	$108.71	-29.27%	Sold -22.28% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.37% Portfolio value: 14.28M Avg. open price: $79.59 Current price: $82.75 P/L: +3.97% Sold -11.49% shares Q3 2022	share	0.37%	14.28M	$79.59	$82.75	+3.97%	Sold -11.49% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.37% Portfolio value: 14.16M Avg. open price: $70.15 Current price: $79.43 P/L: +13.23% Bought +807.49% shares Q3 2022	share	0.37%	14.16M	$70.15	$79.43	+13.23%	Bought +807.49% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.37% Portfolio value: 14.09M Avg. open price: N/A Current price: $376.07 P/L: N/A N/A Q3 2022	share	0.37%	14.09M	N/A	$376.07	N/A	N/A Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.37% Portfolio value: 14.07M Avg. open price: N/A Current price: $34.66 P/L: N/A N/A Q3 2022	share	0.37%	14.07M	N/A	$34.66	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.36% Portfolio value: 13.89M Avg. open price: $37.83 Current price: $29.17 P/L: -22.90% Bought +643.86% shares Q3 2022	share	0.36%	13.89M	$37.83	$29.17	-22.90%	Bought +643.86% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.36% Portfolio value: 13.78M Avg. open price: $83.33 Current price: $64.77 P/L: -22.27% Bought +38.77% shares Q3 2022	share	0.36%	13.78M	$83.33	$64.77	-22.27%	Bought +38.77% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.36% Portfolio value: 13.64M Avg. open price: N/A Current price: $16.05 P/L: N/A N/A Q3 2022	share	0.36%	13.64M	N/A	$16.05	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 13.56M Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +490.86% shares Q3 2022	share	0.35%	13.56M	$94.4	$95.93	+1.62%	Bought +490.86% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.35% Portfolio value: 13.43M Avg. open price: $14.84 Current price: $10.68 P/L: -28.03% Bought +345.42% shares Q3 2022	share	0.35%	13.43M	$14.84	$10.68	-28.03%	Bought +345.42% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.35% Portfolio value: 13.43M Avg. open price: $190 Current price: $123.63 P/L: -34.93% Sold -4.04% shares Q3 2022	share	0.35%	13.43M	$190	$123.63	-34.93%	Sold -4.04% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.35% Portfolio value: 13.41M Avg. open price: N/A Current price: $24.46 P/L: N/A N/A Q3 2022	share	0.35%	13.41M	N/A	$24.46	N/A	N/A Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.35% Portfolio value: 13.28M Avg. open price: N/A Current price: $45.55 P/L: N/A N/A Q3 2022	share	0.35%	13.28M	N/A	$45.55	N/A	N/A Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.34% Portfolio value: 13.19M Avg. open price: $84.52 Current price: $66.76 P/L: -21.01% Bought +59.97% shares Q3 2022	share	0.34%	13.19M	$84.52	$66.76	-21.01%	Bought +59.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 13.09M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -27.03% shares Q3 2022	share	0.34%	13.09M	N/A	$99.48	N/A	Sold -27.03% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.34% Portfolio value: 13.08M Avg. open price: $48.84 Current price: $64.49 P/L: +32.05% Bought +490.95% shares Q3 2022	share	0.34%	13.08M	$48.84	$64.49	+32.05%	Bought +490.95% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.34% Portfolio value: 13.04M Avg. open price: $28.65 Current price: $31.7 P/L: +10.65% Bought +123.49% shares Q3 2022	share	0.34%	13.04M	$28.65	$31.7	+10.65%	Bought +123.49% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.34% Portfolio value: 13.04M Avg. open price: $21.57 Current price: $23.11 P/L: +7.13% Sold -24.01% shares Q3 2022	share	0.34%	13.04M	$21.57	$23.11	+7.13%	Sold -24.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.34% Portfolio value: 12.98M Avg. open price: $217.33 Current price: $213.68 P/L: -1.68% Bought +19.87% shares Q3 2022	share	0.34%	12.98M	$217.33	$213.68	-1.68%	Bought +19.87% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.33% Portfolio value: 12.70M Avg. open price: $41.21 Current price: $46.37 P/L: +12.52% Bought +34.21% shares Q3 2022	share	0.33%	12.70M	$41.21	$46.37	+12.52%	Bought +34.21% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.33% Portfolio value: 12.52M Avg. open price: $345.81 Current price: $388.57 P/L: +12.37% Bought +6.45% shares Q3 2022	share	0.33%	12.52M	$345.81	$388.57	+12.37%	Bought +6.45% shares Q3 2022
Global X MSCI China Consumer Discretionary ETF Portfolio share: 0.32% Portfolio value: 12.36M Avg. open price: N/A Current price: $20.26 P/L: N/A N/A Q3 2022	share	0.32%	12.36M	N/A	$20.26	N/A	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.32% Portfolio value: 12.11M Avg. open price: $140.15 Current price: $65.7 P/L: -53.12% Sold -2.14% shares Q3 2022	share	0.32%	12.11M	$140.15	$65.7	-53.12%	Sold -2.14% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.32% Portfolio value: 12.07M Avg. open price: $404.57 Current price: $350.31 P/L: -13.41% Sold -6.41% shares Q3 2022	share	0.32%	12.07M	$404.57	$350.31	-13.41%	Sold -6.41% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.31% Portfolio value: 11.96M Avg. open price: $559.45 Current price: $395.14 P/L: -29.37% Bought +25.50% shares Q3 2022	share	0.31%	11.96M	$559.45	$395.14	-29.37%	Bought +25.50% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.31% Portfolio value: 11.93M Avg. open price: $361.52 Current price: $315.47 P/L: -12.74% Bought +55.79% shares Q3 2022	share	0.31%	11.93M	$361.52	$315.47	-12.74%	Bought +55.79% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 11.57M Avg. open price: $155.64 Current price: $166.1 P/L: +6.72% Bought +16.51% shares Q3 2022	share	0.30%	11.57M	$155.64	$166.1	+6.72%	Bought +16.51% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.30% Portfolio value: 11.43M Avg. open price: N/A Current price: $215.11 P/L: N/A N/A Q3 2022	share	0.30%	11.43M	N/A	$215.11	N/A	N/A Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.30% Portfolio value: 11.42M Avg. open price: $502.68 Current price: $612.1 P/L: +21.77% Sold -14.02% shares Q3 2022	share	0.30%	11.42M	$502.68	$612.1	+21.77%	Sold -14.02% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.30% Portfolio value: 11.41M Avg. open price: N/A Current price: $64.53 P/L: N/A N/A Q3 2022	share	0.30%	11.41M	N/A	$64.53	N/A	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.30% Portfolio value: 11.36M Avg. open price: $424.88 Current price: $423.53 P/L: -0.32% Sold -8.11% shares Q3 2022	share	0.30%	11.36M	$424.88	$423.53	-0.32%	Sold -8.11% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.29% Portfolio value: 11.19M Avg. open price: N/A Current price: $85.77 P/L: N/A N/A Q3 2022	share	0.29%	11.19M	N/A	$85.77	N/A	N/A Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.29% Portfolio value: 11.09M Avg. open price: N/A Current price: $197.29 P/L: N/A Sold -20.46% shares Q3 2022	share	0.29%	11.09M	N/A	$197.29	N/A	Sold -20.46% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.29% Portfolio value: 11.07M Avg. open price: $215.28 Current price: $191.36 P/L: -11.11% Sold -20.73% shares Q3 2022	share	0.29%	11.07M	$215.28	$191.36	-11.11%	Sold -20.73% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.29% Portfolio value: 11.05M Avg. open price: N/A Current price: $74.87 P/L: N/A N/A Q3 2022	share	0.29%	11.05M	N/A	$74.87	N/A	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.28% Portfolio value: 10.89M Avg. open price: N/A Current price: $49.41 P/L: N/A Sold -7.84% shares Q3 2022	share	0.28%	10.89M	N/A	$49.41	N/A	Sold -7.84% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.28% Portfolio value: 10.74M Avg. open price: $24.09 Current price: $15.9 P/L: -34.00% Bought +7.73% shares Q3 2022	share	0.28%	10.74M	$24.09	$15.9	-34.00%	Bought +7.73% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.28% Portfolio value: 10.6M Avg. open price: $224.3 Current price: $246.66 P/L: +9.97% Bought +0.05% shares Q3 2022	share	0.28%	10.6M	$224.3	$246.66	+9.97%	Bought +0.05% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.28% Portfolio value: 10.59M Avg. open price: N/A Current price: $27.22 P/L: N/A N/A Q3 2022	share	0.28%	10.59M	N/A	$27.22	N/A	N/A Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.27% Portfolio value: 10.52M Avg. open price: $98.25 Current price: $93.9 P/L: -4.43% Bought +6.58% shares Q3 2022	share	0.27%	10.52M	$98.25	$93.9	-4.43%	Bought +6.58% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.27% Portfolio value: 10.35M Avg. open price: $340.84 Current price: $231.47 P/L: -32.09% Bought +17.11% shares Q3 2022	share	0.27%	10.35M	$340.84	$231.47	-32.09%	Bought +17.11% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.27% Portfolio value: 10.24M Avg. open price: $55.28 Current price: $54.04 P/L: -2.24% Bought +13.97% shares Q3 2022	share	0.27%	10.24M	$55.28	$54.04	-2.24%	Bought +13.97% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.27% Portfolio value: 10.23M Avg. open price: $359.16 Current price: $377.1 P/L: +5.00% Sold -31.90% shares Q3 2022	share	0.27%	10.23M	$359.16	$377.1	+5.00%	Sold -31.90% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.27% Portfolio value: 10.23M Avg. open price: $129.83 Current price: $109.16 P/L: -15.92% Bought +2633.13% shares Q3 2022	share	0.27%	10.23M	$129.83	$109.16	-15.92%	Bought +2633.13% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.27% Portfolio value: 10.19M Avg. open price: $157.79 Current price: $153.11 P/L: -2.97% Bought +1141.60% shares Q3 2022	share	0.27%	10.19M	$157.79	$153.11	-2.97%	Bought +1141.60% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.26% Portfolio value: 10.05M Avg. open price: $215.28 Current price: $141.46 P/L: -34.29% Bought +16.26% shares Q3 2022	share	0.26%	10.05M	$215.28	$141.46	-34.29%	Bought +16.26% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.26% Portfolio value: 9.96M Avg. open price: $59.27 Current price: $55.68 P/L: -6.06% Sold -2.84% shares Q3 2022	share	0.26%	9.96M	$59.27	$55.68	-6.06%	Sold -2.84% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.26% Portfolio value: 9.96M Avg. open price: $52.32 Current price: $42.65 P/L: -18.47% Bought +10.70% shares Q3 2022	share	0.26%	9.96M	$52.32	$42.65	-18.47%	Bought +10.70% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 9.94M Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -37.42% shares Q3 2022	share	0.26%	9.94M	N/A	$490.67	N/A	Sold -37.42% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.26% Portfolio value: 9.93M Avg. open price: $328.47 Current price: $267.97 P/L: -18.42% Sold -25.40% shares Q3 2022	share	0.26%	9.93M	$328.47	$267.97	-18.42%	Sold -25.40% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.26% Portfolio value: 9.90M Avg. open price: $112.49 Current price: $81.62 P/L: -27.44% Sold -20.95% shares Q3 2022	share	0.26%	9.90M	$112.49	$81.62	-27.44%	Sold -20.95% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.26% Portfolio value: 9.82M Avg. open price: $145.65 Current price: $93.74 P/L: -35.64% Sold -8.41% shares Q3 2022	share	0.26%	9.82M	$145.65	$93.74	-35.64%	Sold -8.41% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.25% Portfolio value: 9.72M Avg. open price: $41.9 Current price: $43.71 P/L: +4.32% Sold -21.73% shares Q3 2022	share	0.25%	9.72M	$41.9	$43.71	+4.32%	Sold -21.73% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.25% Portfolio value: 9.68M Avg. open price: $3,181.37 Current price: $91.02 P/L: -97.14% Sold -61.28% shares Q3 2022	share	0.25%	9.68M	$3,181.37	$91.02	-97.14%	Sold -61.28% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.25% Portfolio value: 9.48M Avg. open price: $15.41 Current price: $16.21 P/L: +5.17% Sold -1.53% shares Q3 2022	share	0.25%	9.48M	$15.41	$16.21	+5.17%	Sold -1.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.25% Portfolio value: 9.44M Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -27.77% shares Q3 2022	share	0.25%	9.44M	N/A	$123.3	N/A	Sold -27.77% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.24% Portfolio value: 9.30M Avg. open price: $106.52 Current price: $111.33 P/L: +4.51% Bought +78.21% shares Q3 2022	share	0.24%	9.30M	$106.52	$111.33	+4.51%	Bought +78.21% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.24% Portfolio value: 9.16M Avg. open price: $60.41 Current price: $81.78 P/L: +35.37% Bought +2466.76% shares Q3 2022	share	0.24%	9.16M	$60.41	$81.78	+35.37%	Bought +2466.76% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.24% Portfolio value: 9.09M Avg. open price: $80.75 Current price: $97.6 P/L: +20.86% Bought +157.54% shares Q3 2022	share	0.24%	9.09M	$80.75	$97.6	+20.86%	Bought +157.54% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.23% Portfolio value: 8.97M Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q3 2022	share	0.23%	8.97M	N/A	$95.02	N/A	N/A Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.23% Portfolio value: 8.93M Avg. open price: $180.3 Current price: $205.5 P/L: +13.98% Bought +17.06% shares Q3 2022	share	0.23%	8.93M	$180.3	$205.5	+13.98%	Bought +17.06% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.23% Portfolio value: 8.89M Avg. open price: $58.85 Current price: $56.69 P/L: -3.67% Bought +4.19% shares Q3 2022	share	0.23%	8.89M	$58.85	$56.69	-3.67%	Bought +4.19% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.23% Portfolio value: 8.66M Avg. open price: $39.55 Current price: $38.55 P/L: -2.52% Bought +34.25% shares Q3 2022	share	0.23%	8.66M	$39.55	$38.55	-2.52%	Bought +34.25% shares Q3 2022
Security & Protection Services Brady Corporation Portfolio share: 0.23% Portfolio value: 8.64M Avg. open price: $51.21 Current price: $47.35 P/L: -7.53% Bought +63.86% shares Q3 2022	share	0.23%	8.64M	$51.21	$47.35	-7.53%	Bought +63.86% shares Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.23% Portfolio value: 8.63M Avg. open price: $20.16 Current price: $10.57 P/L: -47.57% Bought +19.64% shares Q3 2022	share	0.23%	8.63M	$20.16	$10.57	-47.57%	Bought +19.64% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.23% Portfolio value: 8.62M Avg. open price: $45.87 Current price: $43.76 P/L: -4.60% Sold -9.86% shares Q3 2022	share	0.23%	8.62M	$45.87	$43.76	-4.60%	Sold -9.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 8.41M Avg. open price: $2,920.05 Current price: $99.87 P/L: -96.58% Sold -0.02% shares Q3 2022	share	0.22%	8.41M	$2,920.05	$99.87	-96.58%	Sold -0.02% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.21% Portfolio value: 8.21M Avg. open price: $68.14 Current price: $81.52 P/L: +19.64% Bought +124.53% shares Q3 2022	share	0.21%	8.21M	$68.14	$81.52	+19.64%	Bought +124.53% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.21% Portfolio value: 8.09M Avg. open price: $113.68 Current price: $90.52 P/L: -20.37% Bought +672900.00% shares Q3 2022	share	0.21%	8.09M	$113.68	$90.52	-20.37%	Bought +672900.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.21% Portfolio value: 8.03M Avg. open price: $297.77 Current price: $371.54 P/L: +24.77% Bought +1262.46% shares Q3 2022	share	0.21%	8.03M	$297.77	$371.54	+24.77%	Bought +1262.46% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.21% Portfolio value: 8.02M Avg. open price: $124.33 Current price: $139.01 P/L: +11.81% Bought +70.72% shares Q3 2022	share	0.21%	8.02M	$124.33	$139.01	+11.81%	Bought +70.72% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.21% Portfolio value: 8.01M Avg. open price: $15.55 Current price: $9.82 P/L: -36.87% Sold -12.15% shares Q3 2022	share	0.21%	8.01M	$15.55	$9.82	-36.87%	Sold -12.15% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.21% Portfolio value: 7.95M Avg. open price: N/A Current price: $112.05 P/L: N/A N/A Q3 2022	share	0.21%	7.95M	N/A	$112.05	N/A	N/A Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.20% Portfolio value: 7.55M Avg. open price: $70.65 Current price: $51.49 P/L: -27.12% Sold -18.28% shares Q3 2022	share	0.20%	7.55M	$70.65	$51.49	-27.12%	Sold -18.28% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.19% Portfolio value: 7.47M Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -1.23% shares Q2 2021	share	0.19%	7.47M	N/A	$237.9	N/A	Sold -1.23% shares Q2 2021
Computer Hardware HP Inc. Portfolio share: 0.19% Portfolio value: 7.46M Avg. open price: $31.2 Current price: $29.21 P/L: -6.37% Sold -1.31% shares Q3 2022	share	0.19%	7.46M	$31.2	$29.21	-6.37%	Sold -1.31% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 7.41M Avg. open price: $137.8 Current price: $73.62 P/L: -46.58% Sold -1.73% shares Q3 2022	share	0.19%	7.41M	$137.8	$73.62	-46.58%	Sold -1.73% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 7.23M Avg. open price: $167.49 Current price: $109.62 P/L: -34.55% Sold -1.94% shares Q2 2022	share	0.19%	7.23M	$167.49	$109.62	-34.55%	Sold -1.94% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 7.07M Avg. open price: $76.94 Current price: $80.7 P/L: +4.89% Bought +530.29% shares Q3 2022	share	0.18%	7.07M	$76.94	$80.7	+4.89%	Bought +530.29% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.18% Portfolio value: 7.02M Avg. open price: $56.02 Current price: $61.55 P/L: +9.87% Bought +16.60% shares Q3 2022	share	0.18%	7.02M	$56.02	$61.55	+9.87%	Bought +16.60% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.18% Portfolio value: 6.89M Avg. open price: $277.51 Current price: $289.76 P/L: +4.41% Bought +4.17% shares Q3 2022	share	0.18%	6.89M	$277.51	$289.76	+4.41%	Bought +4.17% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.18% Portfolio value: 6.84M Avg. open price: N/A Current price: $8.79 P/L: N/A Sold -1.31% shares Q3 2022	share	0.18%	6.84M	N/A	$8.79	N/A	Sold -1.31% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.17% Portfolio value: 6.65M Avg. open price: $226.72 Current price: $211.93 P/L: -6.52% Bought +61.19% shares Q3 2022	share	0.17%	6.65M	$226.72	$211.93	-6.52%	Bought +61.19% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.17% Portfolio value: 6.50M Avg. open price: $97.55 Current price: $111.82 P/L: +14.63% Bought +278.79% shares Q3 2022	share	0.17%	6.50M	$97.55	$111.82	+14.63%	Bought +278.79% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.17% Portfolio value: 6.39M Avg. open price: $206.8 Current price: $178.56 P/L: -13.66% Sold -13.52% shares Q3 2022	share	0.17%	6.39M	$206.8	$178.56	-13.66%	Sold -13.52% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.16% Portfolio value: 6.11M Avg. open price: $14.08 Current price: $3.77 P/L: -73.22% Bought +14.57% shares Q3 2022	share	0.16%	6.11M	$14.08	$3.77	-73.22%	Bought +14.57% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 5.74M Avg. open price: $81.55 Current price: $134.14 P/L: +64.49% Sold -35.84% shares Q3 2022	share	0.15%	5.74M	$81.55	$134.14	+64.49%	Sold -35.84% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.15% Portfolio value: 5.71M Avg. open price: $404.7 Current price: $381.13 P/L: -5.82% Sold -19.97% shares Q2 2022	share	0.15%	5.71M	$404.7	$381.13	-5.82%	Sold -19.97% shares Q2 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.15% Portfolio value: 5.60M Avg. open price: $22.04 Current price: $18.44 P/L: -16.34% Bought +17.70% shares Q3 2022	share	0.15%	5.60M	$22.04	$18.44	-16.34%	Bought +17.70% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.15% Portfolio value: 5.59M Avg. open price: $72.83 Current price: $81.97 P/L: +12.56% Sold -27.43% shares Q3 2022	share	0.15%	5.59M	$72.83	$81.97	+12.56%	Sold -27.43% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 5.46M Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q3 2022	share	0.14%	5.46M	N/A	$114.26	N/A	N/A Q3 2022
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.14% Portfolio value: 5.34M Avg. open price: $25.53 Current price: $18.66 P/L: -26.90% Sold -5.81% shares Q3 2022	share	0.14%	5.34M	$25.53	$18.66	-26.90%	Sold -5.81% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.14% Portfolio value: 5.27M Avg. open price: N/A Current price: $436.82 P/L: N/A Sold -73.21% shares Q3 2022	share	0.14%	5.27M	N/A	$436.82	N/A	Sold -73.21% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.14% Portfolio value: 5.19M Avg. open price: $67 Current price: $69.46 P/L: +3.67% Bought +29.67% shares Q3 2022	share	0.14%	5.19M	$67	$69.46	+3.67%	Bought +29.67% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.14% Portfolio value: 5.17M Avg. open price: $205.55 Current price: $223.68 P/L: +8.82% Bought +14.55% shares Q3 2022	share	0.14%	5.17M	$205.55	$223.68	+8.82%	Bought +14.55% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.13% Portfolio value: 4.96M Avg. open price: $47.55 Current price: $43.6 P/L: -8.31% Sold -14.83% shares Q3 2022	share	0.13%	4.96M	$47.55	$43.6	-8.31%	Sold -14.83% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.13% Portfolio value: 4.86M Avg. open price: $103.19 Current price: $104.11 P/L: +0.89% Bought +19.41% shares Q3 2022	share	0.13%	4.86M	$103.19	$104.11	+0.89%	Bought +19.41% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.13% Portfolio value: 4.86M Avg. open price: $153.53 Current price: $140.81 P/L: -8.29% Sold -5.83% shares Q3 2022	share	0.13%	4.86M	$153.53	$140.81	-8.29%	Sold -5.83% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.13% Portfolio value: 4.85M Avg. open price: $33.68 Current price: $39.57 P/L: +17.50% Bought +388.21% shares Q3 2022	share	0.13%	4.85M	$33.68	$39.57	+17.50%	Bought +388.21% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 4.82M Avg. open price: $563.91 Current price: $488.66 P/L: -13.34% Sold -56.90% shares Q2 2022	share	0.13%	4.82M	$563.91	$488.66	-13.34%	Sold -56.90% shares Q2 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.12% Portfolio value: 4.78M Avg. open price: $99.03 Current price: $70.63 P/L: -28.68% Sold -3.17% shares Q3 2022	share	0.12%	4.78M	$99.03	$70.63	-28.68%	Sold -3.17% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.12% Portfolio value: 4.77M Avg. open price: $58.35 Current price: $52.15 P/L: -10.63% Sold -7.87% shares Q3 2022	share	0.12%	4.77M	$58.35	$52.15	-10.63%	Sold -7.87% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.12% Portfolio value: 4.71M Avg. open price: N/A Current price: $28.84 P/L: N/A N/A Q3 2022	share	0.12%	4.71M	N/A	$28.84	N/A	N/A Q3 2022
Banks—Regional Bank of Marin Bancorp Portfolio share: 0.12% Portfolio value: 4.59M Avg. open price: N/A Current price: $34.48 P/L: N/A Sold -18.86% shares Q3 2022	share	0.12%	4.59M	N/A	$34.48	N/A	Sold -18.86% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 4.54M Avg. open price: $54.59 Current price: $55.72 P/L: +2.07% Sold -25.49% shares Q3 2022	share	0.12%	4.54M	$54.59	$55.72	+2.07%	Sold -25.49% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.12% Portfolio value: 4.52M Avg. open price: N/A Current price: $35.98 P/L: N/A Sold -1.95% shares Q3 2022	share	0.12%	4.52M	N/A	$35.98	N/A	Sold -1.95% shares Q3 2022
Steel Companhia Siderúrgica Nacional Portfolio share: 0.12% Portfolio value: 4.43M Avg. open price: N/A Current price: $2.78 P/L: N/A N/A Q3 2022	share	0.12%	4.43M	N/A	$2.78	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 4.28M Avg. open price: $161.14 Current price: $155.77 P/L: -3.33% Sold -55.02% shares Q3 2022	share	0.11%	4.28M	$161.14	$155.77	-3.33%	Sold -55.02% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.11% Portfolio value: 4.19M Avg. open price: N/A Current price: $141.01 P/L: N/A Sold -8.50% shares Q3 2022	share	0.11%	4.19M	N/A	$141.01	N/A	Sold -8.50% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.11% Portfolio value: 4.13M Avg. open price: N/A Current price: $35.47 P/L: N/A Sold -2.90% shares Q3 2022	share	0.11%	4.13M	N/A	$35.47	N/A	Sold -2.90% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.11% Portfolio value: 4.12M Avg. open price: $19.99 Current price: $16.94 P/L: -15.26% Bought +31.57% shares Q3 2022	share	0.11%	4.12M	$19.99	$16.94	-15.26%	Bought +31.57% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.10% Portfolio value: 3.99M Avg. open price: N/A Current price: $107.18 P/L: N/A Sold -8.45% shares Q3 2022	share	0.10%	3.99M	N/A	$107.18	N/A	Sold -8.45% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.10% Portfolio value: 3.95M Avg. open price: $45.13 Current price: $38.07 P/L: -15.64% Sold -1.79% shares Q3 2022	share	0.10%	3.95M	$45.13	$38.07	-15.64%	Sold -1.79% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.10% Portfolio value: 3.91M Avg. open price: $47.17 Current price: $49.02 P/L: +3.92% Sold -19.15% shares Q3 2022	share	0.10%	3.91M	$47.17	$49.02	+3.92%	Sold -19.15% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.10% Portfolio value: 3.91M Avg. open price: $95.76 Current price: $89.03 P/L: -7.03% Bought +90.12% shares Q3 2022	share	0.10%	3.91M	$95.76	$89.03	-7.03%	Bought +90.12% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.10% Portfolio value: 3.91M Avg. open price: $87.71 Current price: $88.36 P/L: +0.74% Sold -21.67% shares Q3 2022	share	0.10%	3.91M	$87.71	$88.36	+0.74%	Sold -21.67% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.10% Portfolio value: 3.9M Avg. open price: $37.23 Current price: $32.34 P/L: -13.14% Bought +26.44% shares Q3 2022	share	0.10%	3.9M	$37.23	$32.34	-13.14%	Bought +26.44% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.10% Portfolio value: 3.89M Avg. open price: N/A Current price: $36.31 P/L: N/A N/A Q3 2022	share	0.10%	3.89M	N/A	$36.31	N/A	N/A Q3 2022
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.10% Portfolio value: 3.87M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.10%	3.87M	N/A	$27.7	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.10% Portfolio value: 3.85M Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -12.32% shares Q3 2022	share	0.10%	3.85M	N/A	$24.44	N/A	Sold -12.32% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.10% Portfolio value: 3.85M Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Bought +65.20% shares Q3 2022	share	0.10%	3.85M	$122.53	$106.98	-12.69%	Bought +65.20% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.10% Portfolio value: 3.84M Avg. open price: $84.77 Current price: $140.59 P/L: +65.85% Sold -49.48% shares Q3 2022	share	0.10%	3.84M	$84.77	$140.59	+65.85%	Sold -49.48% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 3.80M Avg. open price: $660.47 Current price: $684.27 P/L: +3.60% Bought +110.10% shares Q3 2022	share	0.10%	3.80M	$660.47	$684.27	+3.60%	Bought +110.10% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.10% Portfolio value: 3.77M Avg. open price: $214.07 Current price: $172.5 P/L: -19.42% Sold -2.44% shares Q3 2022	share	0.10%	3.77M	$214.07	$172.5	-19.42%	Sold -2.44% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.10% Portfolio value: 3.72M Avg. open price: N/A Current price: $11.6 P/L: N/A Sold -5.84% shares Q3 2022	share	0.10%	3.72M	N/A	$11.6	N/A	Sold -5.84% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.10% Portfolio value: 3.72M Avg. open price: $1,578.99 Current price: $729 P/L: -53.83% Bought +129.01% shares Q3 2022	share	0.10%	3.72M	$1,578.99	$729	-53.83%	Bought +129.01% shares Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.10% Portfolio value: 3.71M Avg. open price: $79.16 Current price: $84.28 P/L: +6.47% Bought +94.07% shares Q3 2022	share	0.10%	3.71M	$79.16	$84.28	+6.47%	Bought +94.07% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.10% Portfolio value: 3.69M Avg. open price: N/A Current price: $119.12 P/L: N/A N/A Q3 2022	share	0.10%	3.69M	N/A	$119.12	N/A	N/A Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.10% Portfolio value: 3.67M Avg. open price: $100.97 Current price: $93.2 P/L: -7.69% Bought +103.19% shares Q3 2022	share	0.10%	3.67M	$100.97	$93.2	-7.69%	Bought +103.19% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.10% Portfolio value: 3.66M Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -33.37% shares Q3 2022	share	0.10%	3.66M	N/A	$52.49	N/A	Sold -33.37% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.10% Portfolio value: 3.65M Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q3 2022	share	0.10%	3.65M	N/A	$12.59	N/A	N/A Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.10% Portfolio value: 3.64M Avg. open price: N/A Current price: $61.46 P/L: N/A Sold -17.95% shares Q3 2022	share	0.10%	3.64M	N/A	$61.46	N/A	Sold -17.95% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.09% Portfolio value: 3.57M Avg. open price: N/A Current price: $17.51 P/L: N/A Sold -28.43% shares Q3 2022	share	0.09%	3.57M	N/A	$17.51	N/A	Sold -28.43% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.09% Portfolio value: 3.56M Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -1.31% shares Q3 2022	share	0.09%	3.56M	N/A	$19.51	N/A	Sold -1.31% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.09% Portfolio value: 3.55M Avg. open price: N/A Current price: $87.92 P/L: N/A N/A Q3 2022	share	0.09%	3.55M	N/A	$87.92	N/A	N/A Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.09% Portfolio value: 3.53M Avg. open price: N/A Current price: $97.5 P/L: N/A Sold -11.82% shares Q3 2022	share	0.09%	3.53M	N/A	$97.5	N/A	Sold -11.82% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.09% Portfolio value: 3.52M Avg. open price: $141.81 Current price: $136.9 P/L: -3.46% Sold -20.58% shares Q3 2022	share	0.09%	3.52M	$141.81	$136.9	-3.46%	Sold -20.58% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.09% Portfolio value: 3.51M Avg. open price: $166.16 Current price: $85.87 P/L: -48.32% Bought +1.13% shares Q3 2022	share	0.09%	3.51M	$166.16	$85.87	-48.32%	Bought +1.13% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 3.50M Avg. open price: $18.32 Current price: $14.4 P/L: -21.42% Sold -3.04% shares Q3 2022	share	0.09%	3.50M	$18.32	$14.4	-21.42%	Sold -3.04% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.09% Portfolio value: 3.5M Avg. open price: $27.48 Current price: $19.7 P/L: -28.32% Sold -18.71% shares Q3 2022	share	0.09%	3.5M	$27.48	$19.7	-28.32%	Sold -18.71% shares Q3 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.09% Portfolio value: 3.43M Avg. open price: N/A Current price: $16.6 P/L: N/A Sold -5.26% shares Q3 2022	share	0.09%	3.43M	N/A	$16.6	N/A	Sold -5.26% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.09% Portfolio value: 3.39M Avg. open price: $157.97 Current price: $120.93 P/L: -23.45% Bought +25.95% shares Q3 2022	share	0.09%	3.39M	$157.97	$120.93	-23.45%	Bought +25.95% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 3.32M Avg. open price: $69.77 Current price: $120.96 P/L: +73.36% Sold -7.80% shares Q3 2022	share	0.09%	3.32M	$69.77	$120.96	+73.36%	Sold -7.80% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.09% Portfolio value: 3.31M Avg. open price: $37.04 Current price: $48.84 P/L: +31.86% Bought +1.82% shares Q3 2022	share	0.09%	3.31M	$37.04	$48.84	+31.86%	Bought +1.82% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.08% Portfolio value: 3.17M Avg. open price: $54.63 Current price: $31.74 P/L: -41.90% Sold -13.27% shares Q3 2022	share	0.08%	3.17M	$54.63	$31.74	-41.90%	Sold -13.27% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.08% Portfolio value: 3.12M Avg. open price: $21.42 Current price: $18.51 P/L: -13.59% Bought +52.73% shares Q3 2022	share	0.08%	3.12M	$21.42	$18.51	-13.59%	Bought +52.73% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.08% Portfolio value: 3.02M Avg. open price: N/A Current price: $183.78 P/L: N/A N/A Q3 2022	share	0.08%	3.02M	N/A	$183.78	N/A	N/A Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.97M Avg. open price: $84.35 Current price: $44.69 P/L: -47.02% Sold -15.56% shares Q3 2022	share	0.08%	2.97M	$84.35	$44.69	-47.02%	Sold -15.56% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.08% Portfolio value: 2.92M Avg. open price: $77.15 Current price: $82.47 P/L: +6.90% Bought +2.90% shares Q3 2022	share	0.08%	2.92M	$77.15	$82.47	+6.90%	Bought +2.90% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.08% Portfolio value: 2.90M Avg. open price: N/A Current price: $87.52 P/L: N/A N/A Q3 2022	share	0.08%	2.90M	N/A	$87.52	N/A	N/A Q3 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.08% Portfolio value: 2.88M Avg. open price: $13.05 Current price: $11.53 P/L: -11.65% Sold -3.37% shares Q3 2022	share	0.08%	2.88M	$13.05	$11.53	-11.65%	Sold -3.37% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.07% Portfolio value: 2.86M Avg. open price: N/A Current price: $34.86 P/L: N/A N/A Q3 2022	share	0.07%	2.86M	N/A	$34.86	N/A	N/A Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.07% Portfolio value: 2.77M Avg. open price: $66.15 Current price: $68.39 P/L: +3.39% Sold -37.68% shares Q3 2022	share	0.07%	2.77M	$66.15	$68.39	+3.39%	Sold -37.68% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.07% Portfolio value: 2.70M Avg. open price: $37.29 Current price: $24.45 P/L: -34.44% Sold -9.86% shares Q3 2022	share	0.07%	2.70M	$37.29	$24.45	-34.44%	Sold -9.86% shares Q3 2022
Rental & Leasing Services PROG Holdings, Inc. Portfolio share: 0.07% Portfolio value: 2.67M Avg. open price: $16.5 Current price: $19.03 P/L: +15.33% Bought +205.86% shares Q3 2022	share	0.07%	2.67M	$16.5	$19.03	+15.33%	Bought +205.86% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.07% Portfolio value: 2.57M Avg. open price: $148.11 Current price: $153.35 P/L: +3.54% Sold -14.67% shares Q3 2022	share	0.07%	2.57M	$148.11	$153.35	+3.54%	Sold -14.67% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.07% Portfolio value: 2.54M Avg. open price: $40.96 Current price: $51.49 P/L: +25.71% Bought +11.22% shares Q3 2022	share	0.07%	2.54M	$40.96	$51.49	+25.71%	Bought +11.22% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.06% Portfolio value: 2.46M Avg. open price: N/A Current price: $109.65 P/L: N/A Sold -90.12% shares Q3 2022	share	0.06%	2.46M	N/A	$109.65	N/A	Sold -90.12% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.06% Portfolio value: 2.46M Avg. open price: $72.86 Current price: $73.54 P/L: +0.93% Bought +8.73% shares Q3 2022	share	0.06%	2.46M	$72.86	$73.54	+0.93%	Bought +8.73% shares Q3 2022

Showing TOP 250 NFJ INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NFJ INVESTMENT GROUP, LLC?

The biggest position of the NFJ INVESTMENT GROUP, LLC is JPMorgan Chase & Co. (JPM) with 2.17% portfolio share worth of 83.25M US dollars.

Top 5 NFJ INVESTMENT GROUP's holdings represent 9.32% of the portfolio:

JPMorgan Chase & Co. (JPM) – 2.17%
Stanley Black & Decker, Inc. (SWK) – 1.98%
Microsoft Corporation (MSFT) – 1.84%
Citigroup Inc. (C) – 1.67%
Alexandria Real Estate Equities, Inc. (ARE) – 1.66%

Who is the portfolio manager of NFJ INVESTMENT GROUP, LLC?

The portfolio manager of the NFJ INVESTMENT GROUP, LLC is .

What is the total asset value of the NFJ INVESTMENT GROUP, LLC portfolio?

NFJ INVESTMENT GROUP, LLC total asset value (portfolio value) is 3.83B US dollars.

Who is ?

is the portfolio manager of the NFJ INVESTMENT GROUP, LLC.

What is (NFJ INVESTMENT GROUP, LLC) fund performance?

NFJ INVESTMENT GROUP's quarterly performance is -18.81%, annualy -42.41%.

What is the NFJ INVESTMENT GROUP, LLC CIK?

NFJ INVESTMENT GROUP's Central Index Key is 0001862664 .