CENTERBOOK PARTNERS LP Holdings

CENTERBOOK PARTNERS LP is an investment fund managing more than 518.43M US dollars. The largest holdings include Alphabet, Visa and The Bank of Nova Scotia. In Q3 2022 the fund bought assets of total value of 163.12M US dollars and sold assets of total value of 110.37M US dollars.

$518.43M

portfolio value

-27.49%

quarter

CENTERBOOK PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	151183000	39631000
Q2 2022	233988000	48403000
Q3 2022	163116000	110371000

CENTERBOOK PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 2.74% Portfolio value: 14.18M Avg. open price: $2,335.49 Current price: $99.48 P/L: -95.74% Bought +124.64% shares Q3 2022	share	2.74%	14.18M	$2,335.49	$99.48	-95.74%	Bought +124.64% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.46% Portfolio value: 7.55M Avg. open price: $210.1 Current price: $213.68 P/L: +1.71% Bought +56.50% shares Q3 2022	share	1.46%	7.55M	$210.1	$213.68	+1.71%	Bought +56.50% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 1.27% Portfolio value: 6.56M Avg. open price: $61.15 Current price: $49.97 P/L: -18.28% Bought +356.82% shares Q3 2022	share	1.27%	6.56M	$61.15	$49.97	-18.28%	Bought +356.82% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.24% Portfolio value: 6.45M Avg. open price: $281.98 Current price: $215.67 P/L: -23.52% Bought +23.23% shares Q3 2022	share	1.24%	6.45M	$281.98	$215.67	-23.52%	Bought +23.23% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.20% Portfolio value: 6.19M Avg. open price: $101.66 Current price: $72.87 P/L: -28.32% Bought +33.18% shares Q3 2022	share	1.20%	6.19M	$101.66	$72.87	-28.32%	Bought +33.18% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 1.19% Portfolio value: 6.15M Avg. open price: $627.16 Current price: $616.85 P/L: -1.64% Bought +22.76% shares Q3 2022	share	1.19%	6.15M	$627.16	$616.85	-1.64%	Bought +22.76% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.12% Portfolio value: 5.81M Avg. open price: $463.77 Current price: $334.28 P/L: -27.92% Bought +58.09% shares Q3 2022	share	1.12%	5.81M	$463.77	$334.28	-27.92%	Bought +58.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.08% Portfolio value: 5.61M Avg. open price: $316.27 Current price: $250.2 P/L: -20.89% Bought +8.39% shares Q3 2022	share	1.08%	5.61M	$316.27	$250.2	-20.89%	Bought +8.39% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 1.07% Portfolio value: 5.53M Avg. open price: $73.86 Current price: $55.29 P/L: -25.14% Sold -3.86% shares Q3 2022	share	1.07%	5.53M	$73.86	$55.29	-25.14%	Sold -3.86% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.04% Portfolio value: 5.4M Avg. open price: $781.49 Current price: $712.76 P/L: -8.79% Bought +26.10% shares Q3 2022	share	1.04%	5.4M	$781.49	$712.76	-8.79%	Bought +26.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.03% Portfolio value: 5.34M Avg. open price: $3,260.71 Current price: $91.02 P/L: -97.21% Sold -35.92% shares Q3 2022	share	1.03%	5.34M	$3,260.71	$91.02	-97.21%	Sold -35.92% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.96% Portfolio value: 5.00M Avg. open price: $575.78 Current price: $452.6 P/L: -21.39% Bought +32.05% shares Q3 2022	share	0.96%	5.00M	$575.78	$452.6	-21.39%	Bought +32.05% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.95% Portfolio value: 4.93M Avg. open price: $115.71 Current price: $81.97 P/L: -29.16% Bought +40.84% shares Q3 2022	share	0.95%	4.93M	$115.71	$81.97	-29.16%	Bought +40.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.92% Portfolio value: 4.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.08% shares Q3 2022	share	0.92%	4.79M	N/A	N/A	N/A	Bought +10.08% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.91% Portfolio value: 4.74M Avg. open price: $17.72 Current price: $9.6 P/L: -45.83% Bought +28.72% shares Q3 2022	share	0.91%	4.74M	$17.72	$9.6	-45.83%	Bought +28.72% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.89% Portfolio value: 4.61M Avg. open price: N/A Current price: $4.01 P/L: N/A N/A Q3 2022	share	0.89%	4.61M	N/A	$4.01	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.89% Portfolio value: 4.60M Avg. open price: $143.38 Current price: $106.98 P/L: -25.39% Bought +47.08% shares Q3 2022	share	0.89%	4.60M	$143.38	$106.98	-25.39%	Bought +47.08% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.89% Portfolio value: 4.6M Avg. open price: $20.96 Current price: $10.11 P/L: -51.77% Bought +293.95% shares Q3 2022	share	0.89%	4.6M	$20.96	$10.11	-51.77%	Bought +293.95% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.83% Portfolio value: 4.31M Avg. open price: $420.53 Current price: $612.1 P/L: +45.55% Bought +106.10% shares Q3 2022	share	0.83%	4.31M	$420.53	$612.1	+45.55%	Bought +106.10% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.79% Portfolio value: 4.07M Avg. open price: $99.5 Current price: $51.02 P/L: -48.73% Bought +38.25% shares Q3 2022	share	0.79%	4.07M	$99.5	$51.02	-48.73%	Bought +38.25% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.75% Portfolio value: 3.87M Avg. open price: $15.91 Current price: $13.83 P/L: -13.06% Bought +177.34% shares Q3 2022	share	0.75%	3.87M	$15.91	$13.83	-13.06%	Bought +177.34% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.74% Portfolio value: 3.84M Avg. open price: $27.1 Current price: $28.16 P/L: +3.91% Bought +69.50% shares Q3 2022	share	0.74%	3.84M	$27.1	$28.16	+3.91%	Bought +69.50% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.72% Portfolio value: 3.72M Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% Sold -14.14% shares Q3 2022	share	0.72%	3.72M	$299.33	$320.08	+6.93%	Sold -14.14% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.72% Portfolio value: 3.71M Avg. open price: $156.31 Current price: $185.1 P/L: +18.41% Bought +134.89% shares Q3 2022	share	0.72%	3.71M	$156.31	$185.1	+18.41%	Bought +134.89% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.68% Portfolio value: 3.53M Avg. open price: $68.68 Current price: $52.29 P/L: -23.86% Bought +57.58% shares Q3 2022	share	0.68%	3.53M	$68.68	$52.29	-23.86%	Bought +57.58% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.68% Portfolio value: 3.53M Avg. open price: $101.4 Current price: $102.19 P/L: +0.78% Sold -0.66% shares Q3 2022	share	0.68%	3.53M	$101.4	$102.19	+0.78%	Sold -0.66% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.66% Portfolio value: 3.43M Avg. open price: $26.8 Current price: $33.69 P/L: +25.70% Bought +139.27% shares Q3 2022	share	0.66%	3.43M	$26.8	$33.69	+25.70%	Bought +139.27% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.66% Portfolio value: 3.41M Avg. open price: N/A Current price: $27.24 P/L: N/A N/A Q3 2022	share	0.66%	3.41M	N/A	$27.24	N/A	N/A Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 0.63% Portfolio value: 3.24M Avg. open price: $56.22 Current price: $35.54 P/L: -36.78% Bought +262.64% shares Q3 2022	share	0.63%	3.24M	$56.22	$35.54	-36.78%	Bought +262.64% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.61% Portfolio value: 3.16M Avg. open price: $634.12 Current price: $530.64 P/L: -16.32% Sold -12.61% shares Q3 2022	share	0.61%	3.16M	$634.12	$530.64	-16.32%	Sold -12.61% shares Q3 2022
Gold Equinox Gold Corp. Portfolio share: 0.59% Portfolio value: 3.07M Avg. open price: $6.22 Current price: $3.63 P/L: -41.68% Bought +48.37% shares Q3 2022	share	0.59%	3.07M	$6.22	$3.63	-41.68%	Bought +48.37% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.59% Portfolio value: 3.07M Avg. open price: N/A Current price: $76.35 P/L: N/A N/A Q3 2022	share	0.59%	3.07M	N/A	$76.35	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.57% Portfolio value: 2.97M Avg. open price: $77.87 Current price: $76.33 P/L: -1.98% Bought +100.47% shares Q3 2022	share	0.57%	2.97M	$77.87	$76.33	-1.98%	Bought +100.47% shares Q3 2022
REIT—Mortgage Dynex Capital, Inc. Portfolio share: 0.57% Portfolio value: 2.95M Avg. open price: $16.08 Current price: $12.89 P/L: -19.84% Bought +68.41% shares Q3 2022	share	0.57%	2.95M	$16.08	$12.89	-19.84%	Bought +68.41% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.55% Portfolio value: 2.86M Avg. open price: $18.5 Current price: $21.26 P/L: +14.91% Sold -36.06% shares Q3 2022	share	0.55%	2.86M	$18.5	$21.26	+14.91%	Sold -36.06% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.55% Portfolio value: 2.86M Avg. open price: $130.44 Current price: $131.93 P/L: +1.14% Bought +40.99% shares Q3 2022	share	0.55%	2.86M	$130.44	$131.93	+1.14%	Bought +40.99% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.55% Portfolio value: 2.85M Avg. open price: $97.9 Current price: $100.68 P/L: +2.84% Bought +43.16% shares Q3 2022	share	0.55%	2.85M	$97.9	$100.68	+2.84%	Bought +43.16% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.54% Portfolio value: 2.80M Avg. open price: $67.29 Current price: $75.59 P/L: +12.34% Bought +69.32% shares Q3 2022	share	0.54%	2.80M	$67.29	$75.59	+12.34%	Bought +69.32% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.54% Portfolio value: 2.79M Avg. open price: $127.74 Current price: $123.3 P/L: -3.48% Bought +76.41% shares Q3 2022	share	0.54%	2.79M	$127.74	$123.3	-3.48%	Bought +76.41% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.54% Portfolio value: 2.78M Avg. open price: $13.15 Current price: $14.22 P/L: +8.14% Bought +295.72% shares Q3 2022	share	0.54%	2.78M	$13.15	$14.22	+8.14%	Bought +295.72% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.54% Portfolio value: 2.78M Avg. open price: N/A Current price: $26.65 P/L: N/A N/A Q3 2022	share	0.54%	2.78M	N/A	$26.65	N/A	N/A Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.53% Portfolio value: 2.77M Avg. open price: $36.03 Current price: $38.88 P/L: +7.91% Bought +80.38% shares Q3 2022	share	0.53%	2.77M	$36.03	$38.88	+7.91%	Bought +80.38% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.52% Portfolio value: 2.70M Avg. open price: $359.07 Current price: $356.09 P/L: -0.83% Sold -14.01% shares Q3 2022	share	0.52%	2.70M	$359.07	$356.09	-0.83%	Sold -14.01% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.52% Portfolio value: 2.70M Avg. open price: $45.7 Current price: $45.02 P/L: -1.49% Bought +34.21% shares Q3 2022	share	0.52%	2.70M	$45.7	$45.02	-1.49%	Bought +34.21% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.52% Portfolio value: 2.67M Avg. open price: $11.35 Current price: $7.26 P/L: -36.03% Bought +113.63% shares Q3 2022	share	0.52%	2.67M	$11.35	$7.26	-36.03%	Bought +113.63% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.52% Portfolio value: 2.67M Avg. open price: $4,461.12 Current price: $4,649.98 P/L: +4.23% Bought +58.25% shares Q3 2022	share	0.52%	2.67M	$4,461.12	$4,649.98	+4.23%	Bought +58.25% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.51% Portfolio value: 2.66M Avg. open price: N/A Current price: $31.51 P/L: N/A N/A Q3 2022	share	0.51%	2.66M	N/A	$31.51	N/A	N/A Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.51% Portfolio value: 2.62M Avg. open price: $4.1 Current price: $3.69 P/L: -9.95% Bought +27.56% shares Q3 2022	share	0.51%	2.62M	$4.1	$3.69	-9.95%	Bought +27.56% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.50% Portfolio value: 2.58M Avg. open price: $82.21 Current price: $89.61 P/L: +9.00% Sold -0.42% shares Q3 2022	share	0.50%	2.58M	$82.21	$89.61	+9.00%	Sold -0.42% shares Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.50% Portfolio value: 2.58M Avg. open price: N/A Current price: $11.85 P/L: N/A N/A Q3 2022	share	0.50%	2.58M	N/A	$11.85	N/A	N/A Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.49% Portfolio value: 2.51M Avg. open price: $107.08 Current price: $111.33 P/L: +3.96% Bought +79.03% shares Q3 2022	share	0.49%	2.51M	$107.08	$111.33	+3.96%	Bought +79.03% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.48% Portfolio value: 2.5M Avg. open price: $28 Current price: $28.98 P/L: +3.51% Sold -16.60% shares Q3 2022	share	0.48%	2.5M	$28	$28.98	+3.51%	Sold -16.60% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.48% Portfolio value: 2.49M Avg. open price: $120.38 Current price: $150.62 P/L: +25.12% Bought +5.51% shares Q3 2022	share	0.48%	2.49M	$120.38	$150.62	+25.12%	Bought +5.51% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.48% Portfolio value: 2.48M Avg. open price: $152.23 Current price: $153.18 P/L: +0.62% Bought +199.91% shares Q3 2022	share	0.48%	2.48M	$152.23	$153.18	+0.62%	Bought +199.91% shares Q3 2022
Specialty Industrial Machinery Enerpac Tool Group Corp. Portfolio share: 0.48% Portfolio value: 2.48M Avg. open price: $20.64 Current price: $24.45 P/L: +18.47% Bought +33.98% shares Q3 2022	share	0.48%	2.48M	$20.64	$24.45	+18.47%	Bought +33.98% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.47% Portfolio value: 2.42M Avg. open price: $15.47 Current price: $15.56 P/L: +0.61% Bought +27.96% shares Q3 2022	share	0.47%	2.42M	$15.47	$15.56	+0.61%	Bought +27.96% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.47% Portfolio value: 2.41M Avg. open price: $38.49 Current price: $23.9 P/L: -37.91% Sold -2.82% shares Q3 2022	share	0.47%	2.41M	$38.49	$23.9	-37.91%	Sold -2.82% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.46% Portfolio value: 2.40M Avg. open price: $243.23 Current price: $235.35 P/L: -3.24% Bought +9.33% shares Q3 2022	share	0.46%	2.40M	$243.23	$235.35	-3.24%	Bought +9.33% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.46% Portfolio value: 2.38M Avg. open price: $108.65 Current price: $78.79 P/L: -27.48% Bought +1.26% shares Q3 2022	share	0.46%	2.38M	$108.65	$78.79	-27.48%	Bought +1.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.45% Portfolio value: 2.34M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.45%	2.34M	N/A	$37.07	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.45% Portfolio value: 2.31M Avg. open price: $391.77 Current price: $312.59 P/L: -20.21% Sold -45.78% shares Q3 2022	share	0.45%	2.31M	$391.77	$312.59	-20.21%	Sold -45.78% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.44% Portfolio value: 2.27M Avg. open price: $53.66 Current price: $49.57 P/L: -7.62% Bought +94.37% shares Q3 2022	share	0.44%	2.27M	$53.66	$49.57	-7.62%	Bought +94.37% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.44% Portfolio value: 2.27M Avg. open price: N/A Current price: $36.31 P/L: N/A N/A Q3 2022	share	0.44%	2.27M	N/A	$36.31	N/A	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.43% Portfolio value: 2.23M Avg. open price: $193.71 Current price: $119.97 P/L: -38.07% Sold -12.49% shares Q3 2022	share	0.43%	2.23M	$193.71	$119.97	-38.07%	Sold -12.49% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.43% Portfolio value: 2.20M Avg. open price: $95.98 Current price: $102.26 P/L: +6.54% Bought +16.99% shares Q3 2022	share	0.43%	2.20M	$95.98	$102.26	+6.54%	Bought +16.99% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.42% Portfolio value: 2.18M Avg. open price: $84.31 Current price: $81.24 P/L: -3.64% Sold -36.00% shares Q3 2022	share	0.42%	2.18M	$84.31	$81.24	-3.64%	Sold -36.00% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.42% Portfolio value: 2.16M Avg. open price: $61.99 Current price: $64.49 P/L: +4.03% Sold -8.65% shares Q3 2022	share	0.42%	2.16M	$61.99	$64.49	+4.03%	Sold -8.65% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.41% Portfolio value: 2.15M Avg. open price: $302.97 Current price: $379.7 P/L: +25.33% Bought +23.62% shares Q3 2022	share	0.41%	2.15M	$302.97	$379.7	+25.33%	Bought +23.62% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.41% Portfolio value: 2.14M Avg. open price: N/A Current price: $121.36 P/L: N/A N/A Q3 2022	share	0.41%	2.14M	N/A	$121.36	N/A	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.41% Portfolio value: 2.13M Avg. open price: N/A Current price: $84.32 P/L: N/A Sold -27.11% shares Q3 2022	share	0.41%	2.13M	N/A	$84.32	N/A	Sold -27.11% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.40% Portfolio value: 2.09M Avg. open price: $210.11 Current price: $191.25 P/L: -8.98% Bought +44.56% shares Q3 2022	share	0.40%	2.09M	$210.11	$191.25	-8.98%	Bought +44.56% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.40% Portfolio value: 2.08M Avg. open price: $721.36 Current price: $684.27 P/L: -5.14% Bought +22.88% shares Q3 2022	share	0.40%	2.08M	$721.36	$684.27	-5.14%	Bought +22.88% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.40% Portfolio value: 2.06M Avg. open price: $163.02 Current price: $78.31 P/L: -51.96% Sold -5.56% shares Q3 2022	share	0.40%	2.06M	$163.02	$78.31	-51.96%	Sold -5.56% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.39% Portfolio value: 2.02M Avg. open price: $56.75 Current price: $46.46 P/L: -18.13% Sold -1.49% shares Q3 2022	share	0.39%	2.02M	$56.75	$46.46	-18.13%	Sold -1.49% shares Q3 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.39% Portfolio value: 2.00M Avg. open price: $8.67 Current price: $5.44 P/L: -37.25% Bought +24.94% shares Q3 2022	share	0.39%	2.00M	$8.67	$5.44	-37.25%	Bought +24.94% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.38% Portfolio value: 1.98M Avg. open price: $259.76 Current price: $246.21 P/L: -5.22% Bought +31.79% shares Q3 2022	share	0.38%	1.98M	$259.76	$246.21	-5.22%	Bought +31.79% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.37% Portfolio value: 1.93M Avg. open price: $83.34 Current price: $79.43 P/L: -4.69% Sold -17.53% shares Q3 2022	share	0.37%	1.93M	$83.34	$79.43	-4.69%	Sold -17.53% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.37% Portfolio value: 1.91M Avg. open price: $2,349.59 Current price: $2,056.52 P/L: -12.47% Sold -23.25% shares Q3 2022	share	0.37%	1.91M	$2,349.59	$2,056.52	-12.47%	Sold -23.25% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.36% Portfolio value: 1.87M Avg. open price: $42.78 Current price: $34.07 P/L: -20.36% Bought +47.45% shares Q3 2022	share	0.36%	1.87M	$42.78	$34.07	-20.36%	Bought +47.45% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.36% Portfolio value: 1.86M Avg. open price: $25.47 Current price: $28.37 P/L: +11.41% Sold -27.83% shares Q3 2022	share	0.36%	1.86M	$25.47	$28.37	+11.41%	Sold -27.83% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.36% Portfolio value: 1.85M Avg. open price: $56.05 Current price: $49.41 P/L: -11.84% Bought +206.46% shares Q3 2022	share	0.36%	1.85M	$56.05	$49.41	-11.84%	Bought +206.46% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.36% Portfolio value: 1.85M Avg. open price: $148.31 Current price: $170.92 P/L: +15.24% Bought +73.71% shares Q3 2022	share	0.36%	1.85M	$148.31	$170.92	+15.24%	Bought +73.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 1.83M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -48.60% shares Q3 2022	share	0.35%	1.83M	$222.36	$122.43	-44.94%	Sold -48.60% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.35% Portfolio value: 1.83M Avg. open price: $48.99 Current price: $60.26 P/L: +23.01% Bought +32.00% shares Q3 2022	share	0.35%	1.83M	$48.99	$60.26	+23.01%	Bought +32.00% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.35% Portfolio value: 1.81M Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q3 2022	share	0.35%	1.81M	N/A	$320.11	N/A	N/A Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.35% Portfolio value: 1.80M Avg. open price: N/A Current price: $48.33 P/L: N/A N/A Q3 2022	share	0.35%	1.80M	N/A	$48.33	N/A	N/A Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.35% Portfolio value: 1.79M Avg. open price: N/A Current price: $6.86 P/L: N/A Sold -39.57% shares Q3 2022	share	0.35%	1.79M	N/A	$6.86	N/A	Sold -39.57% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.34% Portfolio value: 1.78M Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q3 2022	share	0.34%	1.78M	N/A	$21.94	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 1.76M Avg. open price: $177.36 Current price: $178.78 P/L: +0.80% Bought +46.71% shares Q3 2022	share	0.34%	1.76M	$177.36	$178.78	+0.80%	Bought +46.71% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.34% Portfolio value: 1.75M Avg. open price: $52.5 Current price: $60.25 P/L: +14.77% Bought +47.27% shares Q3 2022	share	0.34%	1.75M	$52.5	$60.25	+14.77%	Bought +47.27% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.34% Portfolio value: 1.74M Avg. open price: $19.71 Current price: $17.81 P/L: -9.65% Bought +34.33% shares Q3 2022	share	0.34%	1.74M	$19.71	$17.81	-9.65%	Bought +34.33% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.34% Portfolio value: 1.74M Avg. open price: N/A Current price: $293.52 P/L: N/A N/A Q3 2022	share	0.34%	1.74M	N/A	$293.52	N/A	N/A Q3 2022
REIT—Office Franklin Street Properties Corp. Portfolio share: 0.34% Portfolio value: 1.74M Avg. open price: $5.25 Current price: $2.89 P/L: -44.94% Bought +40.06% shares Q3 2022	share	0.34%	1.74M	$5.25	$2.89	-44.94%	Bought +40.06% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.33% Portfolio value: 1.72M Avg. open price: $64.24 Current price: $58.97 P/L: -8.20% Bought +68.32% shares Q3 2022	share	0.33%	1.72M	$64.24	$58.97	-8.20%	Bought +68.32% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.33% Portfolio value: 1.72M Avg. open price: $15.82 Current price: $11.71 P/L: -25.98% Bought +64.66% shares Q3 2022	share	0.33%	1.72M	$15.82	$11.71	-25.98%	Bought +64.66% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.33% Portfolio value: 1.70M Avg. open price: $53.68 Current price: $57.13 P/L: +6.43% Bought +257.95% shares Q3 2022	share	0.33%	1.70M	$53.68	$57.13	+6.43%	Bought +257.95% shares Q3 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.33% Portfolio value: 1.69M Avg. open price: $11.39 Current price: $7.21 P/L: -36.70% Bought +5.06% shares Q3 2022	share	0.33%	1.69M	$11.39	$7.21	-36.70%	Bought +5.06% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.32% Portfolio value: 1.64M Avg. open price: $71.71 Current price: $42.97 P/L: -40.08% Sold -21.99% shares Q3 2022	share	0.32%	1.64M	$71.71	$42.97	-40.08%	Sold -21.99% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.32% Portfolio value: 1.64M Avg. open price: $42.66 Current price: $27.7 P/L: -35.07% N/A Q3 2022	share	0.32%	1.64M	$42.66	$27.7	-35.07%	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.32% Portfolio value: 1.64M Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q3 2022	share	0.32%	1.64M	N/A	$59.18	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.32% Portfolio value: 1.63M Avg. open price: $110.64 Current price: $101.43 P/L: -8.32% Bought +44.33% shares Q3 2022	share	0.32%	1.63M	$110.64	$101.43	-8.32%	Bought +44.33% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.31% Portfolio value: 1.63M Avg. open price: $11.67 Current price: $12.92 P/L: +10.69% Bought +1060.90% shares Q3 2022	share	0.31%	1.63M	$11.67	$12.92	+10.69%	Bought +1060.90% shares Q3 2022
Information Technology Services N-able, Inc. Portfolio share: 0.31% Portfolio value: 1.62M Avg. open price: $9.97 Current price: $11.23 P/L: +12.64% Sold -0.92% shares Q3 2022	share	0.31%	1.62M	$9.97	$11.23	+12.64%	Sold -0.92% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 1.62M Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -26.18% shares Q3 2022	share	0.31%	1.62M	N/A	$369.29	N/A	Sold -26.18% shares Q3 2022
Software—Infrastructure ForgeRock, Inc. Portfolio share: 0.31% Portfolio value: 1.60M Avg. open price: N/A Current price: $21.63 P/L: N/A N/A Q3 2022	share	0.31%	1.60M	N/A	$21.63	N/A	N/A Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.31% Portfolio value: 1.59M Avg. open price: $55.4 Current price: $78.39 P/L: +41.50% Sold -29.21% shares Q3 2022	share	0.31%	1.59M	$55.4	$78.39	+41.50%	Sold -29.21% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.31% Portfolio value: 1.59M Avg. open price: $146.42 Current price: $109.62 P/L: -25.13% Bought +4.99% shares Q3 2022	share	0.31%	1.59M	$146.42	$109.62	-25.13%	Bought +4.99% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.31% Portfolio value: 1.59M Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q3 2022	share	0.31%	1.59M	N/A	$7.05	N/A	N/A Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.30% Portfolio value: 1.56M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	0.30%	1.56M	N/A	$13.68	N/A	N/A Q3 2022
Personal Services Diversey Holdings, Ltd. Portfolio share: 0.29% Portfolio value: 1.52M Avg. open price: $8.78 Current price: $5.04 P/L: -42.58% Bought +50.07% shares Q3 2022	share	0.29%	1.52M	$8.78	$5.04	-42.58%	Bought +50.07% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.29% Portfolio value: 1.51M Avg. open price: $154.87 Current price: $141.46 P/L: -8.66% Bought +45.74% shares Q3 2022	share	0.29%	1.51M	$154.87	$141.46	-8.66%	Bought +45.74% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.29% Portfolio value: 1.49M Avg. open price: $117.61 Current price: $108.38 P/L: -7.85% Bought +101.01% shares Q3 2022	share	0.29%	1.49M	$117.61	$108.38	-7.85%	Bought +101.01% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.29% Portfolio value: 1.47M Avg. open price: $240.35 Current price: $250.91 P/L: +4.40% Sold -23.86% shares Q3 2022	share	0.29%	1.47M	$240.35	$250.91	+4.40%	Sold -23.86% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.28% Portfolio value: 1.47M Avg. open price: $99.14 Current price: $103.55 P/L: +4.44% Sold -49.54% shares Q3 2022	share	0.28%	1.47M	$99.14	$103.55	+4.44%	Sold -49.54% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.28% Portfolio value: 1.47M Avg. open price: $15.57 Current price: $14.35 P/L: -7.85% Sold -51.91% shares Q3 2022	share	0.28%	1.47M	$15.57	$14.35	-7.85%	Sold -51.91% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.28% Portfolio value: 1.46M Avg. open price: $13.25 Current price: $6.37 P/L: -51.91% Bought +59.56% shares Q3 2022	share	0.28%	1.46M	$13.25	$6.37	-51.91%	Bought +59.56% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.28% Portfolio value: 1.46M Avg. open price: $293.04 Current price: $334.26 P/L: +14.06% Bought +105.78% shares Q3 2022	share	0.28%	1.46M	$293.04	$334.26	+14.06%	Bought +105.78% shares Q3 2022
REIT—Retail Whitestone REIT Portfolio share: 0.28% Portfolio value: 1.46M Avg. open price: $10.75 Current price: $9.56 P/L: -11.07% Bought +77.96% shares Q3 2022	share	0.28%	1.46M	$10.75	$9.56	-11.07%	Bought +77.96% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.28% Portfolio value: 1.45M Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q3 2022	share	0.28%	1.45M	N/A	$13.43	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.28% Portfolio value: 1.43M Avg. open price: $512.66 Current price: $169.99 P/L: -66.84% Bought +414.71% shares Q3 2022	share	0.28%	1.43M	$512.66	$169.99	-66.84%	Bought +414.71% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.27% Portfolio value: 1.42M Avg. open price: $85.52 Current price: $72.76 P/L: -14.92% Bought +19.84% shares Q3 2022	share	0.27%	1.42M	$85.52	$72.76	-14.92%	Bought +19.84% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.27% Portfolio value: 1.39M Avg. open price: $42.6 Current price: $38.36 P/L: -9.95% Bought +12.55% shares Q3 2022	share	0.27%	1.39M	$42.6	$38.36	-9.95%	Bought +12.55% shares Q3 2022
Specialty Retail RH Portfolio share: 0.27% Portfolio value: 1.39M Avg. open price: $278.13 Current price: $260.81 P/L: -6.23% Bought +34.35% shares Q3 2022	share	0.27%	1.39M	$278.13	$260.81	-6.23%	Bought +34.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 1.38M Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Sold -17.72% shares Q3 2022	share	0.27%	1.38M	$509.97	$535.04	+4.92%	Sold -17.72% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.27% Portfolio value: 1.38M Avg. open price: $15.92 Current price: $9.64 P/L: -39.45% Bought +36.34% shares Q3 2022	share	0.27%	1.38M	$15.92	$9.64	-39.45%	Bought +36.34% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.27% Portfolio value: 1.38M Avg. open price: N/A Current price: $30.61 P/L: N/A N/A Q3 2022	share	0.27%	1.38M	N/A	$30.61	N/A	N/A Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.26% Portfolio value: 1.37M Avg. open price: $120.34 Current price: $106.79 P/L: -11.26% Bought +120.18% shares Q3 2022	share	0.26%	1.37M	$120.34	$106.79	-11.26%	Bought +120.18% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.26% Portfolio value: 1.36M Avg. open price: $66.25 Current price: $71.36 P/L: +7.72% Sold -23.51% shares Q3 2022	share	0.26%	1.36M	$66.25	$71.36	+7.72%	Sold -23.51% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.26% Portfolio value: 1.35M Avg. open price: $57.81 Current price: $34.79 P/L: -39.82% Bought +15.23% shares Q3 2022	share	0.26%	1.35M	$57.81	$34.79	-39.82%	Bought +15.23% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.26% Portfolio value: 1.35M Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -21.37% shares Q3 2022	share	0.26%	1.35M	N/A	$52.49	N/A	Sold -21.37% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.26% Portfolio value: 1.32M Avg. open price: N/A Current price: $89.57 P/L: N/A N/A Q3 2022	share	0.26%	1.32M	N/A	$89.57	N/A	N/A Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.25% Portfolio value: 1.31M Avg. open price: $83.7 Current price: $88.71 P/L: +5.99% Bought +226.43% shares Q3 2022	share	0.25%	1.31M	$83.7	$88.71	+5.99%	Bought +226.43% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.25% Portfolio value: 1.30M Avg. open price: $148.78 Current price: $114.26 P/L: -23.20% Bought +35.85% shares Q3 2022	share	0.25%	1.30M	$148.78	$114.26	-23.20%	Bought +35.85% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.25% Portfolio value: 1.30M Avg. open price: $47.82 Current price: $38.83 P/L: -18.79% Bought +34.10% shares Q3 2022	share	0.25%	1.30M	$47.82	$38.83	-18.79%	Bought +34.10% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.25% Portfolio value: 1.3M Avg. open price: $26.21 Current price: $21.66 P/L: -17.37% Bought +2.54% shares Q3 2022	share	0.25%	1.3M	$26.21	$21.66	-17.37%	Bought +2.54% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.25% Portfolio value: 1.29M Avg. open price: $234.95 Current price: $327.39 P/L: +39.35% Sold -25.95% shares Q3 2022	share	0.25%	1.29M	$234.95	$327.39	+39.35%	Sold -25.95% shares Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.25% Portfolio value: 1.29M Avg. open price: $3.1 Current price: $6.18 P/L: +99.35% Bought +0.31% shares Q3 2022	share	0.25%	1.29M	$3.1	$6.18	+99.35%	Bought +0.31% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.25% Portfolio value: 1.29M Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q3 2022	share	0.25%	1.29M	N/A	$4.32	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.25% Portfolio value: 1.29M Avg. open price: $103.6 Current price: $107.09 P/L: +3.37% Bought +124.75% shares Q3 2022	share	0.25%	1.29M	$103.6	$107.09	+3.37%	Bought +124.75% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.25% Portfolio value: 1.28M Avg. open price: $100.42 Current price: $118.06 P/L: +17.57% Sold -6.36% shares Q3 2022	share	0.25%	1.28M	$100.42	$118.06	+17.57%	Sold -6.36% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.25% Portfolio value: 1.28M Avg. open price: $56.93 Current price: $42.46 P/L: -25.42% Bought +19.30% shares Q3 2022	share	0.25%	1.28M	$56.93	$42.46	-25.42%	Bought +19.30% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.24% Portfolio value: 1.26M Avg. open price: $110.97 Current price: $89.38 P/L: -19.46% Bought +56.33% shares Q3 2022	share	0.24%	1.26M	$110.97	$89.38	-19.46%	Bought +56.33% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.24% Portfolio value: 1.25M Avg. open price: $163.53 Current price: $129.57 P/L: -20.77% Bought +32.42% shares Q3 2022	share	0.24%	1.25M	$163.53	$129.57	-20.77%	Bought +32.42% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.24% Portfolio value: 1.25M Avg. open price: $35.4 Current price: $24.35 P/L: -31.21% Sold -19.01% shares Q3 2022	share	0.24%	1.25M	$35.4	$24.35	-31.21%	Sold -19.01% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.24% Portfolio value: 1.24M Avg. open price: $483.98 Current price: $522.34 P/L: +7.93% Bought +97.40% shares Q3 2022	share	0.24%	1.24M	$483.98	$522.34	+7.93%	Bought +97.40% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.24% Portfolio value: 1.22M Avg. open price: $103.05 Current price: $98.43 P/L: -4.49% Bought +33.37% shares Q3 2022	share	0.24%	1.22M	$103.05	$98.43	-4.49%	Bought +33.37% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.24% Portfolio value: 1.22M Avg. open price: $16.24 Current price: $10.88 P/L: -33.00% Sold -30.31% shares Q3 2022	share	0.24%	1.22M	$16.24	$10.88	-33.00%	Sold -30.31% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.23% Portfolio value: 1.21M Avg. open price: $78.63 Current price: $61.08 P/L: -22.32% Sold -9.75% shares Q3 2022	share	0.23%	1.21M	$78.63	$61.08	-22.32%	Sold -9.75% shares Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.23% Portfolio value: 1.21M Avg. open price: $11.54 Current price: $9.63 P/L: -16.58% Bought +67.25% shares Q3 2022	share	0.23%	1.21M	$11.54	$9.63	-16.58%	Bought +67.25% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.23% Portfolio value: 1.19M Avg. open price: $64.51 Current price: $79.58 P/L: +23.36% Bought +132.09% shares Q3 2022	share	0.23%	1.19M	$64.51	$79.58	+23.36%	Bought +132.09% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: N/A Current price: $53.31 P/L: N/A N/A Q3 2022	share	0.22%	1.16M	N/A	$53.31	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.22% Portfolio value: 1.15M Avg. open price: N/A Current price: $150.45 P/L: N/A N/A Q3 2022	share	0.22%	1.15M	N/A	$150.45	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.22% Portfolio value: 1.14M Avg. open price: $41.77 Current price: $47.19 P/L: +12.98% Bought +85.06% shares Q3 2022	share	0.22%	1.14M	$41.77	$47.19	+12.98%	Bought +85.06% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $61.76 Current price: $43.94 P/L: -28.85% Sold -5.67% shares Q3 2022	share	0.22%	1.13M	$61.76	$43.94	-28.85%	Sold -5.67% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $292.87 Current price: $321.11 P/L: +9.64% Bought +9.08% shares Q3 2022	share	0.22%	1.13M	$292.87	$321.11	+9.64%	Bought +9.08% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $337.23 Current price: $292.93 P/L: -13.14% Sold -29.85% shares Q3 2022	share	0.22%	1.13M	$337.23	$292.93	-13.14%	Sold -29.85% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $94.82 Current price: $88.03 P/L: -7.16% Sold -48.59% shares Q3 2022	share	0.22%	1.13M	$94.82	$88.03	-7.16%	Sold -48.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $242.36 Current price: $285.01 P/L: +17.60% Bought +59.83% shares Q3 2022	share	0.22%	1.13M	$242.36	$285.01	+17.60%	Bought +59.83% shares Q3 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: $59.24 Current price: $35.67 P/L: -39.79% Sold -21.10% shares Q3 2022	share	0.22%	1.11M	$59.24	$35.67	-39.79%	Sold -21.10% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.21% Portfolio value: 1.10M Avg. open price: $463.87 Current price: $350.31 P/L: -24.48% Bought +3.51% shares Q3 2022	share	0.21%	1.10M	$463.87	$350.31	-24.48%	Bought +3.51% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.21% Portfolio value: 1.10M Avg. open price: $31.53 Current price: $31.05 P/L: -1.51% Bought +91.03% shares Q3 2022	share	0.21%	1.10M	$31.53	$31.05	-1.51%	Bought +91.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 1.10M Avg. open price: $62.29 Current price: $63.47 P/L: +1.89% Bought +30.44% shares Q3 2022	share	0.21%	1.10M	$62.29	$63.47	+1.89%	Bought +30.44% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.21% Portfolio value: 1.10M Avg. open price: $80.14 Current price: $77.12 P/L: -3.77% Bought +165.36% shares Q3 2022	share	0.21%	1.10M	$80.14	$77.12	-3.77%	Bought +165.36% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.21% Portfolio value: 1.09M Avg. open price: $50.11 Current price: $48.04 P/L: -4.14% Bought +17.01% shares Q3 2022	share	0.21%	1.09M	$50.11	$48.04	-4.14%	Bought +17.01% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.21% Portfolio value: 1.07M Avg. open price: $7.79 Current price: $7.54 P/L: -3.21% Bought +60.13% shares Q3 2022	share	0.21%	1.07M	$7.79	$7.54	-3.21%	Bought +60.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 1.07M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.21%	1.07M	N/A	$73.62	N/A	N/A Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: N/A Current price: $134.9 P/L: N/A N/A Q3 2022	share	0.20%	1.05M	N/A	$134.9	N/A	N/A Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: $3.43 Current price: $1.02 P/L: -70.26% Sold -15.44% shares Q3 2022	share	0.20%	1.05M	$3.43	$1.02	-70.26%	Sold -15.44% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: N/A Current price: $97.84 P/L: N/A Sold -60.43% shares Q3 2022	share	0.20%	1.01M	N/A	$97.84	N/A	Sold -60.43% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $125.42 Current price: $106.1 P/L: -15.41% Bought +20.57% shares Q3 2022	share	0.20%	1.01M	$125.42	$106.1	-15.41%	Bought +20.57% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: $146.86 Current price: $116.92 P/L: -20.39% Bought +54.29% shares Q3 2022	share	0.19%	1.01M	$146.86	$116.92	-20.39%	Bought +54.29% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $136.55 Current price: $153.35 P/L: +12.30% Bought +18.96% shares Q3 2022	share	0.19%	1.00M	$136.55	$153.35	+12.30%	Bought +18.96% shares Q3 2022
Metal Fabrication Haynes International, Inc. Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $32.77 Current price: $48.53 P/L: +48.09% Bought +17.10% shares Q3 2022	share	0.19%	1.00M	$32.77	$48.53	+48.09%	Bought +17.10% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.19% Portfolio value: 999K Avg. open price: $46.37 Current price: $52.36 P/L: +12.92% Bought +33.79% shares Q3 2022	share	0.19%	999K	$46.37	$52.36	+12.92%	Bought +33.79% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.19% Portfolio value: 998K Avg. open price: N/A Current price: $15.15 P/L: N/A N/A Q3 2022	share	0.19%	998K	N/A	$15.15	N/A	N/A Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.19% Portfolio value: 994K Avg. open price: $276.08 Current price: $142.55 P/L: -48.37% Bought +8.99% shares Q3 2022	share	0.19%	994K	$276.08	$142.55	-48.37%	Bought +8.99% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.19% Portfolio value: 991K Avg. open price: N/A Current price: $144.98 P/L: N/A Sold -52.42% shares Q3 2022	share	0.19%	991K	N/A	$144.98	N/A	Sold -52.42% shares Q3 2022
Copper Taseko Mines Limited Portfolio share: 0.19% Portfolio value: 987K Avg. open price: $2.26 Current price: $1.36 P/L: -39.85% Sold -28.92% shares Q3 2022	share	0.19%	987K	$2.26	$1.36	-39.85%	Sold -28.92% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.19% Portfolio value: 987K Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -56.22% shares Q3 2022	share	0.19%	987K	N/A	$81.62	N/A	Sold -56.22% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.19% Portfolio value: 984K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q3 2022	share	0.19%	984K	N/A	$102.01	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 981K Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -14.56% shares Q3 2022	share	0.19%	981K	N/A	$206.18	N/A	Sold -14.56% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.19% Portfolio value: 978K Avg. open price: N/A Current price: $18.2 P/L: N/A N/A Q3 2022	share	0.19%	978K	N/A	$18.2	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.19% Portfolio value: 977K Avg. open price: $84.4 Current price: $86.35 P/L: +2.31% Bought +47.85% shares Q3 2022	share	0.19%	977K	$84.4	$86.35	+2.31%	Bought +47.85% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.19% Portfolio value: 965K Avg. open price: $313.17 Current price: $345.67 P/L: +10.38% Bought +27.51% shares Q3 2022	share	0.19%	965K	$313.17	$345.67	+10.38%	Bought +27.51% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.19% Portfolio value: 960K Avg. open price: $14.8 Current price: $20.93 P/L: +41.39% Sold -26.44% shares Q3 2022	share	0.19%	960K	$14.8	$20.93	+41.39%	Sold -26.44% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 956K Avg. open price: $194.93 Current price: $215.6 P/L: +10.61% Bought +16.99% shares Q3 2022	share	0.18%	956K	$194.93	$215.6	+10.61%	Bought +16.99% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 952K Avg. open price: $116.22 Current price: $105.38 P/L: -9.33% Bought +20.51% shares Q3 2022	share	0.18%	952K	$116.22	$105.38	-9.33%	Bought +20.51% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.18% Portfolio value: 946K Avg. open price: $50.03 Current price: $53.87 P/L: +7.67% Bought +120.60% shares Q3 2022	share	0.18%	946K	$50.03	$53.87	+7.67%	Bought +120.60% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.18% Portfolio value: 945K Avg. open price: $6.12 Current price: $8.13 P/L: +32.84% Bought +31.82% shares Q3 2022	share	0.18%	945K	$6.12	$8.13	+32.84%	Bought +31.82% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.18% Portfolio value: 936K Avg. open price: $145.65 Current price: $160.7 P/L: +10.33% Bought +31.84% shares Q3 2022	share	0.18%	936K	$145.65	$160.7	+10.33%	Bought +31.84% shares Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 0.18% Portfolio value: 936K Avg. open price: N/A Current price: $79.11 P/L: N/A Sold -31.54% shares Q3 2022	share	0.18%	936K	N/A	$79.11	N/A	Sold -31.54% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.18% Portfolio value: 932K Avg. open price: $4.4 Current price: $6.43 P/L: +46.23% Bought +601.33% shares Q3 2022	share	0.18%	932K	$4.4	$6.43	+46.23%	Bought +601.33% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.18% Portfolio value: 929K Avg. open price: $41.2 Current price: $40.84 P/L: -0.88% Bought +30.21% shares Q3 2022	share	0.18%	929K	$41.2	$40.84	-0.88%	Bought +30.21% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.18% Portfolio value: 919K Avg. open price: $66.61 Current price: $81.78 P/L: +22.77% Sold -39.33% shares Q3 2022	share	0.18%	919K	$66.61	$81.78	+22.77%	Sold -39.33% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.18% Portfolio value: 910K Avg. open price: $158.68 Current price: $167.79 P/L: +5.74% Bought +17.41% shares Q3 2022	share	0.18%	910K	$158.68	$167.79	+5.74%	Bought +17.41% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.18% Portfolio value: 908K Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.18%	908K	N/A	$164.61	N/A	N/A Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.18% Portfolio value: 908K Avg. open price: $61.74 Current price: $60.85 P/L: -1.44% Bought +34.83% shares Q3 2022	share	0.18%	908K	$61.74	$60.85	-1.44%	Bought +34.83% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 897K Avg. open price: $112.61 Current price: $131.37 P/L: +16.66% Bought +1.20% shares Q3 2022	share	0.17%	897K	$112.61	$131.37	+16.66%	Bought +1.20% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.17% Portfolio value: 895K Avg. open price: $131.22 Current price: $110.45 P/L: -15.83% Bought +190.50% shares Q3 2022	share	0.17%	895K	$131.22	$110.45	-15.83%	Bought +190.50% shares Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.17% Portfolio value: 893K Avg. open price: $40.43 Current price: $45.86 P/L: +13.43% Bought +71.40% shares Q3 2022	share	0.17%	893K	$40.43	$45.86	+13.43%	Bought +71.40% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.17% Portfolio value: 892K Avg. open price: $80.34 Current price: $103.53 P/L: +28.87% Bought +21.98% shares Q3 2022	share	0.17%	892K	$80.34	$103.53	+28.87%	Bought +21.98% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.17% Portfolio value: 892K Avg. open price: $47.49 Current price: $44.04 P/L: -7.26% Bought +27.76% shares Q3 2022	share	0.17%	892K	$47.49	$44.04	-7.26%	Bought +27.76% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.17% Portfolio value: 887K Avg. open price: $324.69 Current price: $371.54 P/L: +14.43% Bought +14.62% shares Q3 2022	share	0.17%	887K	$324.69	$371.54	+14.43%	Bought +14.62% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.17% Portfolio value: 887K Avg. open price: $49.29 Current price: $37.57 P/L: -23.78% Sold -38.51% shares Q3 2022	share	0.17%	887K	$49.29	$37.57	-23.78%	Sold -38.51% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.17% Portfolio value: 886K Avg. open price: $69.84 Current price: $80.19 P/L: +14.82% Bought +26.24% shares Q3 2022	share	0.17%	886K	$69.84	$80.19	+14.82%	Bought +26.24% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.17% Portfolio value: 881K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q3 2022	share	0.17%	881K	N/A	$33.51	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 872K Avg. open price: $152.8 Current price: $149.09 P/L: -2.43% Sold -16.65% shares Q3 2022	share	0.17%	872K	$152.8	$149.09	-2.43%	Sold -16.65% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.17% Portfolio value: 870K Avg. open price: $29.87 Current price: $33.3 P/L: +11.48% Bought +25.23% shares Q3 2022	share	0.17%	870K	$29.87	$33.3	+11.48%	Bought +25.23% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.17% Portfolio value: 861K Avg. open price: $602.78 Current price: $392.26 P/L: -34.92% Bought +42.35% shares Q3 2022	share	0.17%	861K	$602.78	$392.26	-34.92%	Bought +42.35% shares Q3 2022
Telecom Services Anterix Inc. Portfolio share: 0.17% Portfolio value: 858K Avg. open price: $50.33 Current price: $31.73 P/L: -36.96% Bought +54.47% shares Q3 2022	share	0.17%	858K	$50.33	$31.73	-36.96%	Bought +54.47% shares Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.16% Portfolio value: 848K Avg. open price: $7.58 Current price: $4.84 P/L: -36.15% Bought +34.71% shares Q3 2022	share	0.16%	848K	$7.58	$4.84	-36.15%	Bought +34.71% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.16% Portfolio value: 841K Avg. open price: $22.9 Current price: $21.46 P/L: -6.30% Bought +116.03% shares Q3 2022	share	0.16%	841K	$22.9	$21.46	-6.30%	Bought +116.03% shares Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.16% Portfolio value: 840K Avg. open price: $7.97 Current price: $6.18 P/L: -22.42% Bought +41.38% shares Q3 2022	share	0.16%	840K	$7.97	$6.18	-22.42%	Bought +41.38% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.16% Portfolio value: 833K Avg. open price: $61.72 Current price: $37.74 P/L: -38.86% Bought +27.52% shares Q3 2022	share	0.16%	833K	$61.72	$37.74	-38.86%	Bought +27.52% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.16% Portfolio value: 832K Avg. open price: $97.6 Current price: $54.45 P/L: -44.21% Sold -59.79% shares Q3 2022	share	0.16%	832K	$97.6	$54.45	-44.21%	Sold -59.79% shares Q3 2022
Oil & Gas Equipment & Services Solaris Oilfield Infrastructure, Inc. Portfolio share: 0.16% Portfolio value: 832K Avg. open price: $11.03 Current price: $10.07 P/L: -8.70% Bought +23.20% shares Q3 2022	share	0.16%	832K	$11.03	$10.07	-8.70%	Bought +23.20% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 825K Avg. open price: $16.76 Current price: $18.56 P/L: +10.74% Bought +3.86% shares Q3 2022	share	0.16%	825K	$16.76	$18.56	+10.74%	Bought +3.86% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.16% Portfolio value: 822K Avg. open price: $206.15 Current price: $185.47 P/L: -10.03% Bought +338.81% shares Q3 2022	share	0.16%	822K	$206.15	$185.47	-10.03%	Bought +338.81% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.16% Portfolio value: 821K Avg. open price: $24.28 Current price: $20.11 P/L: -17.17% Bought +97.45% shares Q3 2022	share	0.16%	821K	$24.28	$20.11	-17.17%	Bought +97.45% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.16% Portfolio value: 819K Avg. open price: $65.91 Current price: $77.66 P/L: +17.83% Sold -8.61% shares Q3 2022	share	0.16%	819K	$65.91	$77.66	+17.83%	Sold -8.61% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.15% Portfolio value: 803K Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q3 2022	share	0.15%	803K	N/A	$120.81	N/A	N/A Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.15% Portfolio value: 801K Avg. open price: N/A Current price: $405.79 P/L: N/A Sold -7.65% shares Q3 2022	share	0.15%	801K	N/A	$405.79	N/A	Sold -7.65% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.15% Portfolio value: 797K Avg. open price: N/A Current price: $33.23 P/L: N/A N/A Q3 2022	share	0.15%	797K	N/A	$33.23	N/A	N/A Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.15% Portfolio value: 794K Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q3 2022	share	0.15%	794K	N/A	$38.54	N/A	N/A Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 788K Avg. open price: $42.43 Current price: $55.94 P/L: +31.83% Bought +97.57% shares Q3 2022	share	0.15%	788K	$42.43	$55.94	+31.83%	Bought +97.57% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.15% Portfolio value: 784K Avg. open price: $69.69 Current price: $45.78 P/L: -34.31% Bought +148.94% shares Q3 2022	share	0.15%	784K	$69.69	$45.78	-34.31%	Bought +148.94% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.15% Portfolio value: 771K Avg. open price: $106.41 Current price: $70.26 P/L: -33.97% Bought +114.94% shares Q3 2022	share	0.15%	771K	$106.41	$70.26	-33.97%	Bought +114.94% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.15% Portfolio value: 765K Avg. open price: N/A Current price: $81.56 P/L: N/A Sold -13.90% shares Q3 2022	share	0.15%	765K	N/A	$81.56	N/A	Sold -13.90% shares Q3 2022
Rental & Leasing Services The Aaron's Company, Inc. Portfolio share: 0.15% Portfolio value: 757K Avg. open price: $22.87 Current price: $12.39 P/L: -45.82% Sold -9.72% shares Q3 2022	share	0.15%	757K	$22.87	$12.39	-45.82%	Sold -9.72% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.15% Portfolio value: 755K Avg. open price: $157.97 Current price: $178.56 P/L: +13.03% Sold -46.99% shares Q3 2022	share	0.15%	755K	$157.97	$178.56	+13.03%	Sold -46.99% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.15% Portfolio value: 753K Avg. open price: $36.73 Current price: $29.05 P/L: -20.92% Bought +5.00% shares Q3 2022	share	0.15%	753K	$36.73	$29.05	-20.92%	Bought +5.00% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.14% Portfolio value: 743K Avg. open price: $54.21 Current price: $45.25 P/L: -16.53% Sold -12.52% shares Q3 2022	share	0.14%	743K	$54.21	$45.25	-16.53%	Sold -12.52% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.14% Portfolio value: 740K Avg. open price: $63.18 Current price: $56.69 P/L: -10.27% Sold -23.72% shares Q3 2022	share	0.14%	740K	$63.18	$56.69	-10.27%	Sold -23.72% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.14% Portfolio value: 739K Avg. open price: N/A Current price: $35.06 P/L: N/A Sold -22.29% shares Q3 2022	share	0.14%	739K	N/A	$35.06	N/A	Sold -22.29% shares Q3 2022
REIT—Office Orion Office REIT Inc. Portfolio share: 0.14% Portfolio value: 737K Avg. open price: $14 Current price: $9.28 P/L: -33.71% Sold -21.19% shares Q3 2022	share	0.14%	737K	$14	$9.28	-33.71%	Sold -21.19% shares Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.14% Portfolio value: 730K Avg. open price: $8.45 Current price: $11.17 P/L: +32.22% Bought +65.63% shares Q3 2022	share	0.14%	730K	$8.45	$11.17	+32.22%	Bought +65.63% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.14% Portfolio value: 727K Avg. open price: $23.68 Current price: $20.18 P/L: -14.80% Bought +50.89% shares Q3 2022	share	0.14%	727K	$23.68	$20.18	-14.80%	Bought +50.89% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.14% Portfolio value: 717K Avg. open price: $10.56 Current price: $6.55 P/L: -37.96% Bought +34.70% shares Q3 2022	share	0.14%	717K	$10.56	$6.55	-37.96%	Bought +34.70% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.14% Portfolio value: 716K Avg. open price: $111.64 Current price: $117.6 P/L: +5.34% Sold -39.43% shares Q3 2022	share	0.14%	716K	$111.64	$117.6	+5.34%	Sold -39.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 715K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q3 2022	share	0.14%	715K	N/A	$183.12	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 712K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q3 2022	share	0.14%	712K	N/A	$557.21	N/A	N/A Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.13% Portfolio value: 698K Avg. open price: $274.81 Current price: $218.42 P/L: -20.52% Bought +16.71% shares Q3 2022	share	0.13%	698K	$274.81	$218.42	-20.52%	Bought +16.71% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.13% Portfolio value: 689K Avg. open price: $27.82 Current price: $20.27 P/L: -27.14% Bought +142.50% shares Q3 2022	share	0.13%	689K	$27.82	$20.27	-27.14%	Bought +142.50% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.13% Portfolio value: 678K Avg. open price: $89.02 Current price: $97.6 P/L: +9.64% Sold -44.58% shares Q3 2022	share	0.13%	678K	$89.02	$97.6	+9.64%	Sold -44.58% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.13% Portfolio value: 667K Avg. open price: $36.86 Current price: $32.01 P/L: -13.15% Bought +27.06% shares Q3 2022	share	0.13%	667K	$36.86	$32.01	-13.15%	Bought +27.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 667K Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -53.13% shares Q3 2022	share	0.13%	667K	N/A	$151.65	N/A	Sold -53.13% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 664K Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2022	share	0.13%	664K	N/A	$49.33	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.13% Portfolio value: 663K Avg. open price: N/A Current price: $7.87 P/L: N/A Sold -0.60% shares Q3 2022	share	0.13%	663K	N/A	$7.87	N/A	Sold -0.60% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.13% Portfolio value: 660K Avg. open price: $105.32 Current price: $110.66 P/L: +5.07% Sold -10.05% shares Q3 2022	share	0.13%	660K	$105.32	$110.66	+5.07%	Sold -10.05% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.13% Portfolio value: 656K Avg. open price: $72.19 Current price: $68.55 P/L: -5.04% Sold -12.21% shares Q3 2022	share	0.13%	656K	$72.19	$68.55	-5.04%	Sold -12.21% shares Q3 2022