JENNISON ASSOCIATES LLC Holdings

JENNISON ASSOCIATES LLC is an investment fund managing more than 100.56B US dollars. The largest holdings include Tesla, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 8.43B US dollars and sold assets of total value of 8.05B US dollars.

$100.56B

portfolio value

-56.72%

quarter

-241.98%

1 year

-320.91%

3 years

-309.06%

5 years

JENNISON ASSOCIATES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3953291000	9956714000
Q2 2016	7003273000	10148051000
Q3 2016	8630651000	6452891000
Q4 2016	9797831000	11864646000
Q1 2017	10332814000	6957854000
Q2 2017	10411308000	8955453000
Q3 2017	8899070000	4977539000
Q4 2017	10852548000	6642365000
Q1 2018	8468606000	8048937000
Q2 2018	10044761000	7500447000
Q3 2018	11588696000	5235120000
Q4 2018	815249000	18257311000
Q1 2019	15425187000	3794177000
Q2 2019	9194248000	8172498000
Q3 2019	3929573000	9629786000
Q4 2019	9509338000	4748258000
Q1 2020	6493585000	22906347000
Q2 2020	23531140000	4889211000
Q3 2020	16073436000	2291316000
Q4 2020	23979116000	7910274000
Q1 2021	15858061000	19408728000
Q2 2021	19431664000	5098188000
Q3 2021	13267387000	9463425000
Q4 2021	11650844000	8627601000
Q1 2022	9993317000	31854609000
Q2 2022	-456737000	35203832000
Q3 2022	8427845000	8050271000

JENNISON ASSOCIATES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 7.80% Portfolio value: 7.84B Avg. open price: $72.48 Current price: $194.86 P/L: +168.86% Bought +0.07% shares Q3 2022	share	7.80%	7.84B	$72.48	$194.86	+168.86%	Bought +0.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.61% Portfolio value: 6.64B Avg. open price: $47.81 Current price: $147.81 P/L: +209.14% Sold -1.92% shares Q3 2022	share	6.61%	6.64B	$47.81	$147.81	+209.14%	Sold -1.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.34% Portfolio value: 5.36B Avg. open price: $106.5 Current price: $255.02 P/L: +139.47% Sold -0.58% shares Q3 2022	share	5.34%	5.36B	$106.5	$255.02	+139.47%	Sold -0.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.30% Portfolio value: 5.32B Avg. open price: $1,709.97 Current price: $94.13 P/L: -94.50% Sold -2.04% shares Q3 2022	share	5.30%	5.32B	$1,709.97	$94.13	-94.50%	Sold -2.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.24% Portfolio value: 3.25B Avg. open price: $153.53 Current price: $374.76 P/L: +144.10% Sold -2.83% shares Q3 2022	share	3.24%	3.25B	$153.53	$374.76	+144.10%	Sold -2.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.50% Portfolio value: 2.50B Avg. open price: $1,417.72 Current price: $100.44 P/L: -92.92% Sold -10.48% shares Q3 2022	share	2.50%	2.50B	$1,417.72	$100.44	-92.92%	Sold -10.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.39% Portfolio value: 2.40B Avg. open price: $289.29 Current price: $536.16 P/L: +85.34% Bought +28.29% shares Q3 2022	share	2.39%	2.40B	$289.29	$536.16	+85.34%	Bought +28.29% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.34% Portfolio value: 2.35B Avg. open price: $182.77 Current price: $217.66 P/L: +19.09% Bought +0.59% shares Q3 2022	share	2.34%	2.35B	$182.77	$217.66	+19.09%	Bought +0.59% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.23% Portfolio value: 2.23B Avg. open price: $244.18 Current price: $360.06 P/L: +47.46% Bought +1.57% shares Q3 2022	share	2.23%	2.23B	$244.18	$360.06	+47.46%	Bought +1.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.22% Portfolio value: 2.23B Avg. open price: $1,252.55 Current price: $100.83 P/L: -91.95% Sold -8.18% shares Q3 2022	share	2.22%	2.23B	$1,252.55	$100.83	-91.95%	Sold -8.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.09% Portfolio value: 2.09B Avg. open price: $24.32 Current price: $168.76 P/L: +593.99% Sold -0.07% shares Q3 2022	share	2.09%	2.09B	$24.32	$168.76	+593.99%	Sold -0.07% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.04% Portfolio value: 2.05B Avg. open price: $253.68 Current price: $494.53 P/L: +94.94% Bought +32.67% shares Q3 2022	share	2.04%	2.05B	$253.68	$494.53	+94.94%	Bought +32.67% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.96% Portfolio value: 1.96B Avg. open price: $179.76 Current price: $144.56 P/L: -19.58% Bought +1.56% shares Q3 2022	share	1.96%	1.96B	$179.76	$144.56	-19.58%	Bought +1.56% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.81% Portfolio value: 1.81B Avg. open price: $927.39 Current price: $945.07 P/L: +1.91% Bought +9.62% shares Q3 2022	share	1.81%	1.81B	$927.39	$945.07	+1.91%	Bought +9.62% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.77% Portfolio value: 1.78B Avg. open price: $198.77 Current price: $274.23 P/L: +37.96% Sold -1.22% shares Q3 2022	share	1.77%	1.78B	$198.77	$274.23	+37.96%	Sold -1.22% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.59% Portfolio value: 1.59B Avg. open price: $112.14 Current price: $124 P/L: +10.58% Bought +19.72% shares Q3 2022	share	1.59%	1.59B	$112.14	$124	+10.58%	Bought +19.72% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 1.49% Portfolio value: 1.50B Avg. open price: $181.5 Current price: $141 P/L: -22.31% Bought +41.58% shares Q3 2022	share	1.49%	1.50B	$181.5	$141	-22.31%	Bought +41.58% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.37% Portfolio value: 1.37B Avg. open price: $163.44 Current price: $321.37 P/L: +96.63% Bought +168.30% shares Q3 2022	share	1.37%	1.37B	$163.44	$321.37	+96.63%	Bought +168.30% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.36% Portfolio value: 1.36B Avg. open price: $129.57 Current price: $385.99 P/L: +197.90% Bought +8.42% shares Q3 2022	share	1.36%	1.36B	$129.57	$385.99	+197.90%	Bought +8.42% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.27% Portfolio value: 1.27B Avg. open price: $170.19 Current price: $239.01 P/L: +40.43% Sold -10.06% shares Q3 2022	share	1.27%	1.27B	$170.19	$239.01	+40.43%	Sold -10.06% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.26% Portfolio value: 1.26B Avg. open price: $33.6 Current price: $28.75 P/L: -14.44% Bought +8.32% shares Q3 2022	share	1.26%	1.26B	$33.6	$28.75	-14.44%	Bought +8.32% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.16% Portfolio value: 1.16B Avg. open price: $415.33 Current price: $341.53 P/L: -17.77% Sold -6.49% shares Q3 2022	share	1.16%	1.16B	$415.33	$341.53	-17.77%	Sold -6.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.11% Portfolio value: 1.11B Avg. open price: $184.67 Current price: $327.99 P/L: +77.61% Sold -0.14% shares Q3 2022	share	1.11%	1.11B	$184.67	$327.99	+77.61%	Sold -0.14% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.09% Portfolio value: 1.09B Avg. open price: $174.35 Current price: $101 P/L: -42.07% Sold -26.91% shares Q3 2022	share	1.09%	1.09B	$174.35	$101	-42.07%	Sold -26.91% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.08% Portfolio value: 1.08B Avg. open price: $96.88 Current price: $126.9 P/L: +30.99% Bought +3.93% shares Q3 2022	share	1.08%	1.08B	$96.88	$126.9	+30.99%	Bought +3.93% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.99% Portfolio value: 998.21M Avg. open price: $211.07 Current price: $219.37 P/L: +3.93% Bought +9.28% shares Q3 2022	share	0.99%	998.21M	$211.07	$219.37	+3.93%	Bought +9.28% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.98% Portfolio value: 986.42M Avg. open price: $285.1 Current price: $540.8 P/L: +89.69% Sold -0.90% shares Q3 2022	share	0.98%	986.42M	$285.1	$540.8	+89.69%	Sold -0.90% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.92% Portfolio value: 926.42M Avg. open price: $262.82 Current price: $149.74 P/L: -43.03% Bought +1.71% shares Q3 2022	share	0.92%	926.42M	$262.82	$149.74	-43.03%	Bought +1.71% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.90% Portfolio value: 902.53M Avg. open price: $36.33 Current price: $52.79 P/L: +45.31% Sold -13.06% shares Q3 2022	share	0.90%	902.53M	$36.33	$52.79	+45.31%	Sold -13.06% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.88% Portfolio value: 884.16M Avg. open price: $26.76 Current price: $54.49 P/L: +103.59% Bought +11.46% shares Q3 2022	share	0.88%	884.16M	$26.76	$54.49	+103.59%	Bought +11.46% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.85% Portfolio value: 858.37M Avg. open price: $115.4 Current price: $108.09 P/L: -6.33% Sold -18.80% shares Q3 2022	share	0.85%	858.37M	$115.4	$108.09	-6.33%	Sold -18.80% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.85% Portfolio value: 852.19M Avg. open price: $192.73 Current price: $380.58 P/L: +97.47% Sold -0.87% shares Q3 2022	share	0.85%	852.19M	$192.73	$380.58	+97.47%	Sold -0.87% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.81% Portfolio value: 815.76M Avg. open price: $539.57 Current price: $1,604.88 P/L: +197.44% Bought +0.69% shares Q3 2022	share	0.81%	815.76M	$539.57	$1,604.88	+197.44%	Bought +0.69% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.78% Portfolio value: 783.81M Avg. open price: $56.37 Current price: $80.19 P/L: +42.27% Sold -12.84% shares Q3 2022	share	0.78%	783.81M	$56.37	$80.19	+42.27%	Sold -12.84% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.74% Portfolio value: 743.01M Avg. open price: $137.81 Current price: $165.63 P/L: +20.18% Bought +2.98% shares Q3 2022	share	0.74%	743.01M	$137.81	$165.63	+20.18%	Bought +2.98% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.71% Portfolio value: 712.46M Avg. open price: $246.85 Current price: $359.8 P/L: +45.76% Bought +1.29% shares Q3 2022	share	0.71%	712.46M	$246.85	$359.8	+45.76%	Bought +1.29% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.64% Portfolio value: 643.25M Avg. open price: $72.95 Current price: $112.2 P/L: +53.80% Sold -40.99% shares Q3 2022	share	0.64%	643.25M	$72.95	$112.2	+53.80%	Sold -40.99% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.64% Portfolio value: 639.53M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -2.94% shares Q3 2022	share	0.64%	639.53M	N/A	$123.49	N/A	Sold -2.94% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.61% Portfolio value: 612.41M Avg. open price: $232.13 Current price: $320.41 P/L: +38.03% Bought +77.71% shares Q3 2022	share	0.61%	612.41M	$232.13	$320.41	+38.03%	Bought +77.71% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.60% Portfolio value: 599.84M Avg. open price: $219.72 Current price: $272.25 P/L: +23.91% Sold -0.48% shares Q3 2022	share	0.60%	599.84M	$219.72	$272.25	+23.91%	Sold -0.48% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.56% Portfolio value: 559.22M Avg. open price: $210.94 Current price: $118.11 P/L: -44.01% Sold -18.92% shares Q3 2022	share	0.56%	559.22M	$210.94	$118.11	-44.01%	Sold -18.92% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.54% Portfolio value: 546.89M Avg. open price: $234.42 Current price: $402.31 P/L: +71.62% Bought +0.25% shares Q3 2022	share	0.54%	546.89M	$234.42	$402.31	+71.62%	Bought +0.25% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.50% Portfolio value: 500.68M Avg. open price: $528.54 Current price: $858.41 P/L: +62.41% Sold -4.68% shares Q3 2022	share	0.50%	500.68M	$528.54	$858.41	+62.41%	Sold -4.68% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.49% Portfolio value: 488.01M Avg. open price: $80.37 Current price: $85.2 P/L: +6.01% Bought +7.61% shares Q3 2022	share	0.49%	488.01M	$80.37	$85.2	+6.01%	Bought +7.61% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.48% Portfolio value: 481.59M Avg. open price: $580.15 Current price: $605.71 P/L: +4.41% Bought +63.56% shares Q3 2022	share	0.48%	481.59M	$580.15	$605.71	+4.41%	Bought +63.56% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.43% Portfolio value: 428.91M Avg. open price: $38.33 Current price: $122.18 P/L: +218.73% Sold -8.73% shares Q3 2022	share	0.43%	428.91M	$38.33	$122.18	+218.73%	Sold -8.73% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.42% Portfolio value: 424.42M Avg. open price: $62.21 Current price: $52.25 P/L: -16.01% Sold -2.18% shares Q3 2022	share	0.42%	424.42M	$62.21	$52.25	-16.01%	Sold -2.18% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.41% Portfolio value: 414.89M Avg. open price: $6.06 Current price: $4.46 P/L: -26.43% Bought +74.30% shares Q3 2022	share	0.41%	414.89M	$6.06	$4.46	-26.43%	Bought +74.30% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.40% Portfolio value: 399.72M Avg. open price: $414.16 Current price: $563 P/L: +35.94% Bought +21.02% shares Q3 2022	share	0.40%	399.72M	$414.16	$563	+35.94%	Bought +21.02% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.38% Portfolio value: 382.01M Avg. open price: $438.57 Current price: $545.6 P/L: +24.40% Bought +1197.94% shares Q3 2022	share	0.38%	382.01M	$438.57	$545.6	+24.40%	Bought +1197.94% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.35% Portfolio value: 355.69M Avg. open price: $302.96 Current price: $172.69 P/L: -43.00% Bought +239.83% shares Q3 2022	share	0.35%	355.69M	$302.96	$172.69	-43.00%	Bought +239.83% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.35% Portfolio value: 348.67M Avg. open price: $58.36 Current price: $174.72 P/L: +199.37% Sold -15.61% shares Q3 2022	share	0.35%	348.67M	$58.36	$174.72	+199.37%	Sold -15.61% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.29% Portfolio value: 290.48M Avg. open price: $60.26 Current price: $29.27 P/L: -51.43% Bought +5.94% shares Q3 2022	share	0.29%	290.48M	$60.26	$29.27	-51.43%	Bought +5.94% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 274.77M Avg. open price: $51.67 Current price: $81.13 P/L: +57.02% Sold -5.62% shares Q3 2022	share	0.27%	274.77M	$51.67	$81.13	+57.02%	Sold -5.62% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 265.39M Avg. open price: $84.79 Current price: $163.66 P/L: +93.03% Bought +39.11% shares Q3 2022	share	0.26%	265.39M	$84.79	$163.66	+93.03%	Bought +39.11% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.25% Portfolio value: 254.57M Avg. open price: $63.69 Current price: $33.99 P/L: -46.63% Bought +69.33% shares Q3 2022	share	0.25%	254.57M	$63.69	$33.99	-46.63%	Bought +69.33% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.25% Portfolio value: 251.14M Avg. open price: $69.21 Current price: $60.47 P/L: -12.63% Sold -2.47% shares Q3 2022	share	0.25%	251.14M	$69.21	$60.47	-12.63%	Sold -2.47% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.25% Portfolio value: 247.03M Avg. open price: $167.49 Current price: $336 P/L: +100.61% Bought +272.41% shares Q3 2022	share	0.25%	247.03M	$167.49	$336	+100.61%	Bought +272.41% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.24% Portfolio value: 243.58M Avg. open price: $35.41 Current price: $68.47 P/L: +93.35% Bought +7.93% shares Q3 2022	share	0.24%	243.58M	$35.41	$68.47	+93.35%	Bought +7.93% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.24% Portfolio value: 240.89M Avg. open price: $23.05 Current price: $30.67 P/L: +33.06% Bought +3.43% shares Q3 2022	share	0.24%	240.89M	$23.05	$30.67	+33.06%	Bought +3.43% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.23% Portfolio value: 230.69M Avg. open price: $174.76 Current price: $164.16 P/L: -6.06% Sold -31.87% shares Q3 2022	share	0.23%	230.69M	$174.76	$164.16	-6.06%	Sold -31.87% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.22% Portfolio value: 222.37M Avg. open price: N/A Current price: $152.41 P/L: N/A N/A Q3 2022	share	0.22%	222.37M	N/A	$152.41	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 221.82M Avg. open price: $129.44 Current price: $273.4 P/L: +111.21% Bought +46.78% shares Q3 2022	share	0.22%	221.82M	$129.44	$273.4	+111.21%	Bought +46.78% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.22% Portfolio value: 217.59M Avg. open price: $355.4 Current price: $546.78 P/L: +53.85% Bought +10.48% shares Q3 2022	share	0.22%	217.59M	$355.4	$546.78	+53.85%	Bought +10.48% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.21% Portfolio value: 210.12M Avg. open price: $29.66 Current price: $75.19 P/L: +153.52% Sold -7.19% shares Q3 2022	share	0.21%	210.12M	$29.66	$75.19	+153.52%	Sold -7.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 194.57M Avg. open price: $71.61 Current price: $135.16 P/L: +88.74% Sold -6.01% shares Q3 2022	share	0.19%	194.57M	$71.61	$135.16	+88.74%	Sold -6.01% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.19% Portfolio value: 193.27M Avg. open price: $39.56 Current price: $79.98 P/L: +102.16% Bought +0.25% shares Q3 2022	share	0.19%	193.27M	$39.56	$79.98	+102.16%	Bought +0.25% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.19% Portfolio value: 188.02M Avg. open price: $138.78 Current price: $219.16 P/L: +57.92% Bought +4.43% shares Q3 2022	share	0.19%	188.02M	$138.78	$219.16	+57.92%	Bought +4.43% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.18% Portfolio value: 183.76M Avg. open price: $57.26 Current price: $92.04 P/L: +60.74% Bought +30.53% shares Q3 2022	share	0.18%	183.76M	$57.26	$92.04	+60.74%	Bought +30.53% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.18% Portfolio value: 181.39M Avg. open price: $66.26 Current price: $70.12 P/L: +5.83% Sold -51.46% shares Q3 2022	share	0.18%	181.39M	$66.26	$70.12	+5.83%	Sold -51.46% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.18% Portfolio value: 178.38M Avg. open price: $21.4 Current price: $34.96 P/L: +63.40% Bought +20.42% shares Q3 2022	share	0.18%	178.38M	$21.4	$34.96	+63.40%	Bought +20.42% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.17% Portfolio value: 175.77M Avg. open price: $52.46 Current price: $68.2 P/L: +30.01% Bought +21.29% shares Q3 2022	share	0.17%	175.77M	$52.46	$68.2	+30.01%	Bought +21.29% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 173.12M Avg. open price: $34.24 Current price: $50.63 P/L: +47.85% Bought +10.28% shares Q3 2022	share	0.17%	173.12M	$34.24	$50.63	+47.85%	Bought +10.28% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.17% Portfolio value: 171.82M Avg. open price: $234.35 Current price: $80.31 P/L: -65.73% Bought +5.04% shares Q3 2022	share	0.17%	171.82M	$234.35	$80.31	-65.73%	Bought +5.04% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.17% Portfolio value: 170.94M Avg. open price: $338.92 Current price: $303.96 P/L: -10.31% Sold -36.22% shares Q3 2022	share	0.17%	170.94M	$338.92	$303.96	-10.31%	Sold -36.22% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.17% Portfolio value: 168.36M Avg. open price: $85.02 Current price: $84.09 P/L: -1.09% Bought +5.82% shares Q3 2022	share	0.17%	168.36M	$85.02	$84.09	-1.09%	Bought +5.82% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.17% Portfolio value: 166.33M Avg. open price: $61.65 Current price: $88.04 P/L: +42.81% Sold -9.83% shares Q3 2022	share	0.17%	166.33M	$61.65	$88.04	+42.81%	Sold -9.83% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 163.15M Avg. open price: $124.98 Current price: $164.23 P/L: +31.40% Sold -1.27% shares Q3 2022	share	0.16%	163.15M	$124.98	$164.23	+31.40%	Sold -1.27% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.16% Portfolio value: 161.71M Avg. open price: $36.13 Current price: $60.78 P/L: +68.21% Bought +13.99% shares Q3 2022	share	0.16%	161.71M	$36.13	$60.78	+68.21%	Bought +13.99% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.16% Portfolio value: 159.26M Avg. open price: $207.53 Current price: $190.31 P/L: -8.30% Bought +18.86% shares Q3 2022	share	0.16%	159.26M	$207.53	$190.31	-8.30%	Bought +18.86% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 159.03M Avg. open price: $86.03 Current price: $153.22 P/L: +78.11% Sold -0.06% shares Q3 2022	share	0.16%	159.03M	$86.03	$153.22	+78.11%	Sold -0.06% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.16% Portfolio value: 157.04M Avg. open price: $184.34 Current price: $337.35 P/L: +83.00% Sold -13.33% shares Q3 2022	share	0.16%	157.04M	$184.34	$337.35	+83.00%	Sold -13.33% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.16% Portfolio value: 156.95M Avg. open price: $116.16 Current price: $165.93 P/L: +42.85% Bought +75.76% shares Q3 2022	share	0.16%	156.95M	$116.16	$165.93	+42.85%	Bought +75.76% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 156.50M Avg. open price: $132.86 Current price: $185.69 P/L: +39.76% Sold -1.77% shares Q3 2022	share	0.16%	156.50M	$132.86	$185.69	+39.76%	Sold -1.77% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.15% Portfolio value: 155.87M Avg. open price: $49.76 Current price: $12.8 P/L: -74.28% Sold -2.07% shares Q3 2022	share	0.15%	155.87M	$49.76	$12.8	-74.28%	Sold -2.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 154.69M Avg. open price: $116.91 Current price: $150.61 P/L: +28.83% Bought +0.57% shares Q3 2022	share	0.15%	154.69M	$116.91	$150.61	+28.83%	Bought +0.57% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.15% Portfolio value: 150.50M Avg. open price: $50.83 Current price: $45.06 P/L: -11.35% Bought +3.03% shares Q3 2022	share	0.15%	150.50M	$50.83	$45.06	-11.35%	Bought +3.03% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.15% Portfolio value: 147.83M Avg. open price: $18.87 Current price: $72.56 P/L: +284.46% Bought +17.82% shares Q3 2022	share	0.15%	147.83M	$18.87	$72.56	+284.46%	Bought +17.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 147.72M Avg. open price: $21.87 Current price: $36.08 P/L: +64.94% Sold -0.37% shares Q3 2022	share	0.15%	147.72M	$21.87	$36.08	+64.94%	Sold -0.37% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.14% Portfolio value: 144.74M Avg. open price: $42.39 Current price: $76.91 P/L: +81.44% Bought +1.82% shares Q3 2022	share	0.14%	144.74M	$42.39	$76.91	+81.44%	Bought +1.82% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.14% Portfolio value: 144.26M Avg. open price: $55.57 Current price: $60.52 P/L: +8.92% Sold -4.59% shares Q3 2022	share	0.14%	144.26M	$55.57	$60.52	+8.92%	Sold -4.59% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.14% Portfolio value: 143.63M Avg. open price: $17.21 Current price: $15.66 P/L: -9.02% Bought +57.90% shares Q2 2022	share	0.14%	143.63M	$17.21	$15.66	-9.02%	Bought +57.90% shares Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.14% Portfolio value: 137.36M Avg. open price: $63.25 Current price: $85.79 P/L: +35.63% Sold -22.35% shares Q3 2022	share	0.14%	137.36M	$63.25	$85.79	+35.63%	Sold -22.35% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.14% Portfolio value: 135.87M Avg. open price: $32.87 Current price: $41.45 P/L: +26.12% Bought +0.26% shares Q3 2022	share	0.14%	135.87M	$32.87	$41.45	+26.12%	Bought +0.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 134.28M Avg. open price: $82.14 Current price: $181.03 P/L: +120.40% Sold -11.84% shares Q3 2022	share	0.13%	134.28M	$82.14	$181.03	+120.40%	Sold -11.84% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.13% Portfolio value: 131.28M Avg. open price: $88.72 Current price: $115.91 P/L: +30.64% Bought +0.44% shares Q3 2022	share	0.13%	131.28M	$88.72	$115.91	+30.64%	Bought +0.44% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 122.25M Avg. open price: $77.45 Current price: $101.01 P/L: +30.43% Bought +16.83% shares Q3 2022	share	0.12%	122.25M	$77.45	$101.01	+30.43%	Bought +16.83% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 121.63M Avg. open price: $67.32 Current price: $95.12 P/L: +41.29% Bought +14.94% shares Q3 2022	share	0.12%	121.63M	$67.32	$95.12	+41.29%	Bought +14.94% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.12% Portfolio value: 120.41M Avg. open price: $9.61 Current price: $12.53 P/L: +30.44% Sold -6.55% shares Q3 2022	share	0.12%	120.41M	$9.61	$12.53	+30.44%	Sold -6.55% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 116.99M Avg. open price: $137.25 Current price: $214.73 P/L: +56.45% Sold -1.30% shares Q3 2022	share	0.12%	116.99M	$137.25	$214.73	+56.45%	Sold -1.30% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 116.63M Avg. open price: $53.09 Current price: $125.66 P/L: +136.70% Sold -5.79% shares Q3 2022	share	0.12%	116.63M	$53.09	$125.66	+136.70%	Sold -5.79% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.11% Portfolio value: 115.09M Avg. open price: $35.53 Current price: $48.44 P/L: +36.33% Bought +27.18% shares Q3 2022	share	0.11%	115.09M	$35.53	$48.44	+36.33%	Bought +27.18% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.11% Portfolio value: 113.34M Avg. open price: $89.33 Current price: $115.06 P/L: +28.80% Bought +3.44% shares Q3 2022	share	0.11%	113.34M	$89.33	$115.06	+28.80%	Bought +3.44% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.11% Portfolio value: 113.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.18% shares Q3 2022	share	0.11%	113.24M	N/A	N/A	N/A	Bought +34.18% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.11% Portfolio value: 110.02M Avg. open price: $59.9 Current price: $144.02 P/L: +140.44% Sold -3.47% shares Q3 2022	share	0.11%	110.02M	$59.9	$144.02	+140.44%	Sold -3.47% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.11% Portfolio value: 108.04M Avg. open price: $34.3 Current price: $68.12 P/L: +98.57% Sold -0.72% shares Q3 2022	share	0.11%	108.04M	$34.3	$68.12	+98.57%	Sold -0.72% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.11% Portfolio value: 107.75M Avg. open price: $56.26 Current price: $104.85 P/L: +86.38% Bought +31.85% shares Q3 2022	share	0.11%	107.75M	$56.26	$104.85	+86.38%	Bought +31.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 105.71M Avg. open price: $127.06 Current price: $157.42 P/L: +23.89% Bought +4.12% shares Q3 2022	share	0.11%	105.71M	$127.06	$157.42	+23.89%	Bought +4.12% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 100.6M Avg. open price: $269.91 Current price: $445.61 P/L: +65.09% Sold -5.01% shares Q3 2022	share	0.10%	100.6M	$269.91	$445.61	+65.09%	Sold -5.01% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.10% Portfolio value: 99.61M Avg. open price: $58.35 Current price: $69.14 P/L: +18.49% Sold -11.84% shares Q3 2022	share	0.10%	99.61M	$58.35	$69.14	+18.49%	Sold -11.84% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.10% Portfolio value: 95.87M Avg. open price: $144.09 Current price: $334.17 P/L: +131.92% Bought +5.11% shares Q3 2022	share	0.10%	95.87M	$144.09	$334.17	+131.92%	Bought +5.11% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.09% Portfolio value: 95.29M Avg. open price: $125.37 Current price: $173.91 P/L: +38.71% Sold -7.57% shares Q3 2022	share	0.09%	95.29M	$125.37	$173.91	+38.71%	Sold -7.57% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.09% Portfolio value: 94.97M Avg. open price: $154.61 Current price: $187.84 P/L: +21.50% Bought +25.50% shares Q3 2022	share	0.09%	94.97M	$154.61	$187.84	+21.50%	Bought +25.50% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.09% Portfolio value: 93.33M Avg. open price: $42.53 Current price: $87.44 P/L: +105.60% Bought +13.01% shares Q3 2022	share	0.09%	93.33M	$42.53	$87.44	+105.60%	Bought +13.01% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.09% Portfolio value: 91.06M Avg. open price: $23.61 Current price: $31.58 P/L: +33.74% Bought +23.64% shares Q3 2022	share	0.09%	91.06M	$23.61	$31.58	+33.74%	Bought +23.64% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.09% Portfolio value: 86.87M Avg. open price: $57.2 Current price: $50.1 P/L: -12.41% Bought +20.50% shares Q3 2022	share	0.09%	86.87M	$57.2	$50.1	-12.41%	Bought +20.50% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.08% Portfolio value: 84.63M Avg. open price: $51.38 Current price: $57.42 P/L: +11.75% Sold -5.31% shares Q3 2022	share	0.08%	84.63M	$51.38	$57.42	+11.75%	Sold -5.31% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.08% Portfolio value: 83.73M Avg. open price: $23.17 Current price: $44.76 P/L: +93.21% Bought +16.55% shares Q3 2022	share	0.08%	83.73M	$23.17	$44.76	+93.21%	Bought +16.55% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.08% Portfolio value: 83.09M Avg. open price: $47.43 Current price: $147.24 P/L: +210.42% N/A Q3 2022	share	0.08%	83.09M	$47.43	$147.24	+210.42%	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.08% Portfolio value: 83.06M Avg. open price: $77.87 Current price: $79.75 P/L: +2.42% Bought +15.92% shares Q3 2022	share	0.08%	83.06M	$77.87	$79.75	+2.42%	Bought +15.92% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 82.32M Avg. open price: $84.23 Current price: $81.5 P/L: -3.25% Sold -81.34% shares Q3 2022	share	0.08%	82.32M	$84.23	$81.5	-3.25%	Sold -81.34% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.08% Portfolio value: 81.00M Avg. open price: $45.55 Current price: $34.82 P/L: -23.56% Bought +6.00% shares Q3 2022	share	0.08%	81.00M	$45.55	$34.82	-23.56%	Bought +6.00% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.08% Portfolio value: 80.90M Avg. open price: $61.17 Current price: $82.89 P/L: +35.51% Bought +27.23% shares Q3 2022	share	0.08%	80.90M	$61.17	$82.89	+35.51%	Bought +27.23% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.08% Portfolio value: 80.53M Avg. open price: $82.27 Current price: $171.06 P/L: +107.93% Sold -5.97% shares Q3 2022	share	0.08%	80.53M	$82.27	$171.06	+107.93%	Sold -5.97% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 80.38M Avg. open price: $245.03 Current price: $243.11 P/L: -0.78% Bought +17.93% shares Q3 2022	share	0.08%	80.38M	$245.03	$243.11	-0.78%	Bought +17.93% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.08% Portfolio value: 80.14M Avg. open price: $85.16 Current price: $83.71 P/L: -1.70% Bought +28.73% shares Q3 2022	share	0.08%	80.14M	$85.16	$83.71	-1.70%	Bought +28.73% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 79.58M Avg. open price: $153.79 Current price: $327.2 P/L: +112.76% Bought +7.94% shares Q3 2022	share	0.08%	79.58M	$153.79	$327.2	+112.76%	Bought +7.94% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.08% Portfolio value: 79.42M Avg. open price: $213.56 Current price: $247.43 P/L: +15.86% Sold -3.00% shares Q3 2022	share	0.08%	79.42M	$213.56	$247.43	+15.86%	Sold -3.00% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.08% Portfolio value: 78.96M Avg. open price: $23.45 Current price: $27.57 P/L: +17.58% Bought +0.01% shares Q3 2022	share	0.08%	78.96M	$23.45	$27.57	+17.58%	Bought +0.01% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.08% Portfolio value: 78.96M Avg. open price: N/A Current price: $213.07 P/L: N/A Sold -27.40% shares Q3 2022	share	0.08%	78.96M	N/A	$213.07	N/A	Sold -27.40% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.08% Portfolio value: 77.89M Avg. open price: $25 Current price: $29.47 P/L: +17.88% Bought +86.83% shares Q3 2022	share	0.08%	77.89M	$25	$29.47	+17.88%	Bought +86.83% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.08% Portfolio value: 77.76M Avg. open price: $92.85 Current price: $14.62 P/L: -84.25% Bought +0.92% shares Q3 2022	share	0.08%	77.76M	$92.85	$14.62	-84.25%	Bought +0.92% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.08% Portfolio value: 76.83M Avg. open price: $164.51 Current price: $170.99 P/L: +3.94% Bought +1.62% shares Q3 2022	share	0.08%	76.83M	$164.51	$170.99	+3.94%	Bought +1.62% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.08% Portfolio value: 76.59M Avg. open price: $82.28 Current price: $62.02 P/L: -24.63% Bought +18.64% shares Q3 2022	share	0.08%	76.59M	$82.28	$62.02	-24.63%	Bought +18.64% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.08% Portfolio value: 76.67M Avg. open price: $125.08 Current price: $155.67 P/L: +24.46% Bought +1.33% shares Q3 2022	share	0.08%	76.67M	$125.08	$155.67	+24.46%	Bought +1.33% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.08% Portfolio value: 75.51M Avg. open price: $36.79 Current price: $53.1 P/L: +44.31% Bought +61.27% shares Q3 2022	share	0.08%	75.51M	$36.79	$53.1	+44.31%	Bought +61.27% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 74.58M Avg. open price: $61.83 Current price: $110.04 P/L: +77.98% Sold -47.19% shares Q3 2022	share	0.07%	74.58M	$61.83	$110.04	+77.98%	Sold -47.19% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.07% Portfolio value: 72.77M Avg. open price: $70.4 Current price: $68.24 P/L: -3.07% Sold -0.79% shares Q3 2022	share	0.07%	72.77M	$70.4	$68.24	-3.07%	Sold -0.79% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 72.00M Avg. open price: $93.82 Current price: $214.84 P/L: +128.98% Bought +22.94% shares Q3 2022	share	0.07%	72.00M	$93.82	$214.84	+128.98%	Bought +22.94% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 71.52M Avg. open price: $73.63 Current price: $85.16 P/L: +15.66% Sold -3.14% shares Q3 2022	share	0.07%	71.52M	$73.63	$85.16	+15.66%	Sold -3.14% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 70.84M Avg. open price: $41.58 Current price: $68.31 P/L: +64.27% Sold -25.57% shares Q3 2022	share	0.07%	70.84M	$41.58	$68.31	+64.27%	Sold -25.57% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.07% Portfolio value: 70.83M Avg. open price: $57.79 Current price: $65.37 P/L: +13.11% Bought +110.82% shares Q3 2022	share	0.07%	70.83M	$57.79	$65.37	+13.11%	Bought +110.82% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.07% Portfolio value: 70.37M Avg. open price: $23.97 Current price: $30.32 P/L: +26.52% Bought +20.70% shares Q3 2022	share	0.07%	70.37M	$23.97	$30.32	+26.52%	Bought +20.70% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.07% Portfolio value: 68.99M Avg. open price: $39.98 Current price: $153.07 P/L: +282.84% Sold -9.99% shares Q3 2022	share	0.07%	68.99M	$39.98	$153.07	+282.84%	Sold -9.99% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.07% Portfolio value: 68.81M Avg. open price: $11.37 Current price: $17.2 P/L: +51.24% Bought +13.81% shares Q3 2022	share	0.07%	68.81M	$11.37	$17.2	+51.24%	Bought +13.81% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 66.98M Avg. open price: $83.17 Current price: $99.52 P/L: +19.66% Bought +5.86% shares Q3 2022	share	0.07%	66.98M	$83.17	$99.52	+19.66%	Bought +5.86% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.07% Portfolio value: 66.92M Avg. open price: $49.47 Current price: $34.69 P/L: -29.88% Bought +9.59% shares Q3 2022	share	0.07%	66.92M	$49.47	$34.69	-29.88%	Bought +9.59% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.07% Portfolio value: 66.15M Avg. open price: $190.71 Current price: $241.57 P/L: +26.67% Sold -11.74% shares Q3 2022	share	0.07%	66.15M	$190.71	$241.57	+26.67%	Sold -11.74% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 65.86M Avg. open price: $35.12 Current price: $49.7 P/L: +41.53% Sold -15.01% shares Q3 2022	share	0.07%	65.86M	$35.12	$49.7	+41.53%	Sold -15.01% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 65.11M Avg. open price: $39.18 Current price: $67.34 P/L: +71.87% N/A Q3 2022	share	0.06%	65.11M	$39.18	$67.34	+71.87%	N/A Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.06% Portfolio value: 62.76M Avg. open price: $53.28 Current price: $58.5 P/L: +9.80% Sold -27.44% shares Q2 2022	share	0.06%	62.76M	$53.28	$58.5	+9.80%	Sold -27.44% shares Q2 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.06% Portfolio value: 62.34M Avg. open price: $47.4 Current price: $53.38 P/L: +12.62% Bought +72.90% shares Q3 2022	share	0.06%	62.34M	$47.4	$53.38	+12.62%	Bought +72.90% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.06% Portfolio value: 62.29M Avg. open price: $182.38 Current price: $171.28 P/L: -6.09% Bought +17.47% shares Q3 2022	share	0.06%	62.29M	$182.38	$171.28	-6.09%	Bought +17.47% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.06% Portfolio value: 62.03M Avg. open price: $35.1 Current price: $63.18 P/L: +79.99% Bought +32.32% shares Q3 2022	share	0.06%	62.03M	$35.1	$63.18	+79.99%	Bought +32.32% shares Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.06% Portfolio value: 60.18M Avg. open price: $24.24 Current price: $44.79 P/L: +84.76% Bought +25.87% shares Q3 2022	share	0.06%	60.18M	$24.24	$44.79	+84.76%	Bought +25.87% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.06% Portfolio value: 59.41M Avg. open price: $156.83 Current price: $157.25 P/L: +0.27% Bought +44.07% shares Q3 2022	share	0.06%	59.41M	$156.83	$157.25	+0.27%	Bought +44.07% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.06% Portfolio value: 59.02M Avg. open price: $19.51 Current price: $24.64 P/L: +26.28% Bought +35.76% shares Q3 2022	share	0.06%	59.02M	$19.51	$24.64	+26.28%	Bought +35.76% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.06% Portfolio value: 58.91M Avg. open price: $221.77 Current price: $295.25 P/L: +33.13% Bought +5.15% shares Q3 2022	share	0.06%	58.91M	$221.77	$295.25	+33.13%	Bought +5.15% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 58.37M Avg. open price: $32.18 Current price: $39.9 P/L: +23.98% Sold -2.74% shares Q3 2022	share	0.06%	58.37M	$32.18	$39.9	+23.98%	Sold -2.74% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 57.65M Avg. open price: $12.18 Current price: $17.94 P/L: +47.33% Bought +4.14% shares Q3 2022	share	0.06%	57.65M	$12.18	$17.94	+47.33%	Bought +4.14% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.06% Portfolio value: 57.51M Avg. open price: $35.19 Current price: $41.99 P/L: +19.33% Sold -15.82% shares Q3 2022	share	0.06%	57.51M	$35.19	$41.99	+19.33%	Sold -15.82% shares Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 0.06% Portfolio value: 56.87M Avg. open price: $52.93 Current price: $79.11 P/L: +49.46% Bought +47.01% shares Q3 2022	share	0.06%	56.87M	$52.93	$79.11	+49.46%	Bought +47.01% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.06% Portfolio value: 56.76M Avg. open price: $190.39 Current price: $153.32 P/L: -19.47% Bought +17.65% shares Q3 2022	share	0.06%	56.76M	$190.39	$153.32	-19.47%	Bought +17.65% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.06% Portfolio value: 55.56M Avg. open price: $6.66 Current price: $8.14 P/L: +22.15% Bought +461.06% shares Q3 2022	share	0.06%	55.56M	$6.66	$8.14	+22.15%	Bought +461.06% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.06% Portfolio value: 55.43M Avg. open price: $16.37 Current price: $17.61 P/L: +7.56% Bought +10.87% shares Q3 2022	share	0.06%	55.43M	$16.37	$17.61	+7.56%	Bought +10.87% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.05% Portfolio value: 55.00M Avg. open price: $19.49 Current price: $16.41 P/L: -15.79% Bought +53.70% shares Q3 2022	share	0.05%	55.00M	$19.49	$16.41	-15.79%	Bought +53.70% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.05% Portfolio value: 54.87M Avg. open price: $29.12 Current price: $39.18 P/L: +34.56% Sold -0.36% shares Q3 2022	share	0.05%	54.87M	$29.12	$39.18	+34.56%	Sold -0.36% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.05% Portfolio value: 54.55M Avg. open price: $30.13 Current price: $24.89 P/L: -17.40% Bought +22.20% shares Q3 2022	share	0.05%	54.55M	$30.13	$24.89	-17.40%	Bought +22.20% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.05% Portfolio value: 53.65M Avg. open price: $20.78 Current price: $21.24 P/L: +2.21% Bought +16.04% shares Q3 2022	share	0.05%	53.65M	$20.78	$21.24	+2.21%	Bought +16.04% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 53.47M Avg. open price: $366.25 Current price: $457.67 P/L: +24.96% Bought +0.42% shares Q3 2022	share	0.05%	53.47M	$366.25	$457.67	+24.96%	Bought +0.42% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.05% Portfolio value: 53.23M Avg. open price: $16.67 Current price: $15.04 P/L: -9.80% Bought +86.83% shares Q3 2022	share	0.05%	53.23M	$16.67	$15.04	-9.80%	Bought +86.83% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.05% Portfolio value: 53.06M Avg. open price: $19.7 Current price: $19.49 P/L: -1.06% Bought +18.96% shares Q3 2022	share	0.05%	53.06M	$19.7	$19.49	-1.06%	Bought +18.96% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.05% Portfolio value: 52.89M Avg. open price: $65.31 Current price: $74.05 P/L: +13.38% Sold -8.32% shares Q3 2022	share	0.05%	52.89M	$65.31	$74.05	+13.38%	Sold -8.32% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.05% Portfolio value: 52.94M Avg. open price: $28.01 Current price: $55.26 P/L: +97.30% Sold -19.69% shares Q3 2022	share	0.05%	52.94M	$28.01	$55.26	+97.30%	Sold -19.69% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.05% Portfolio value: 50.69M Avg. open price: $682.78 Current price: $847.79 P/L: +24.17% Bought +22.85% shares Q3 2022	share	0.05%	50.69M	$682.78	$847.79	+24.17%	Bought +22.85% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.05% Portfolio value: 49.8M Avg. open price: $98.05 Current price: $87.93 P/L: -10.32% Bought +1.46% shares Q3 2022	share	0.05%	49.8M	$98.05	$87.93	-10.32%	Bought +1.46% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.05% Portfolio value: 49.19M Avg. open price: $33.56 Current price: $36.17 P/L: +7.79% Bought +9.21% shares Q3 2022	share	0.05%	49.19M	$33.56	$36.17	+7.79%	Bought +9.21% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.05% Portfolio value: 48.46M Avg. open price: $134.37 Current price: $164.7 P/L: +22.57% Sold -6.08% shares Q3 2022	share	0.05%	48.46M	$134.37	$164.7	+22.57%	Sold -6.08% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.05% Portfolio value: 47.75M Avg. open price: $38.53 Current price: $51.78 P/L: +34.38% Bought +7.50% shares Q3 2022	share	0.05%	47.75M	$38.53	$51.78	+34.38%	Bought +7.50% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.05% Portfolio value: 47.76M Avg. open price: $90.27 Current price: $105.56 P/L: +16.93% Sold -22.72% shares Q3 2022	share	0.05%	47.76M	$90.27	$105.56	+16.93%	Sold -22.72% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.05% Portfolio value: 47.04M Avg. open price: $194.01 Current price: $226.58 P/L: +16.79% Sold -1.55% shares Q3 2022	share	0.05%	47.04M	$194.01	$226.58	+16.79%	Sold -1.55% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.05% Portfolio value: 47.09M Avg. open price: $20.83 Current price: $19.63 P/L: -5.76% Bought +38.41% shares Q3 2022	share	0.05%	47.09M	$20.83	$19.63	-5.76%	Bought +38.41% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.05% Portfolio value: 45.45M Avg. open price: $15.73 Current price: $12.22 P/L: -22.33% Bought +15.70% shares Q3 2022	share	0.05%	45.45M	$15.73	$12.22	-22.33%	Bought +15.70% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.05% Portfolio value: 45.33M Avg. open price: $310.76 Current price: $322.32 P/L: +3.72% Bought +88.98% shares Q3 2022	share	0.05%	45.33M	$310.76	$322.32	+3.72%	Bought +88.98% shares Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 0.04% Portfolio value: 45.23M Avg. open price: $28.86 Current price: $28.48 P/L: -1.31% Bought +4.95% shares Q3 2022	share	0.04%	45.23M	$28.86	$28.48	-1.31%	Bought +4.95% shares Q3 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.04% Portfolio value: 45.00M Avg. open price: $10.17 Current price: $8.33 P/L: -18.12% Bought +13.19% shares Q3 2022	share	0.04%	45.00M	$10.17	$8.33	-18.12%	Bought +13.19% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.04% Portfolio value: 44.63M Avg. open price: $40.11 Current price: $48.83 P/L: +21.73% Bought +8.56% shares Q3 2022	share	0.04%	44.63M	$40.11	$48.83	+21.73%	Bought +8.56% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.04% Portfolio value: 44.36M Avg. open price: $90.69 Current price: $75.14 P/L: -17.14% Bought +30.97% shares Q3 2022	share	0.04%	44.36M	$90.69	$75.14	-17.14%	Bought +30.97% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.04% Portfolio value: 44.33M Avg. open price: $118.06 Current price: $135.04 P/L: +14.39% Bought +39.51% shares Q3 2022	share	0.04%	44.33M	$118.06	$135.04	+14.39%	Bought +39.51% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.04% Portfolio value: 44.36M Avg. open price: $151.49 Current price: $122.41 P/L: -19.19% Sold -31.71% shares Q3 2022	share	0.04%	44.36M	$151.49	$122.41	-19.19%	Sold -31.71% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.04% Portfolio value: 43.32M Avg. open price: $30.81 Current price: $54.69 P/L: +77.50% Sold -0.65% shares Q3 2022	share	0.04%	43.32M	$30.81	$54.69	+77.50%	Sold -0.65% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.04% Portfolio value: 43.37M Avg. open price: $74.93 Current price: $237.72 P/L: +217.26% Sold -16.17% shares Q3 2022	share	0.04%	43.37M	$74.93	$237.72	+217.26%	Sold -16.17% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.04% Portfolio value: 43.24M Avg. open price: $274.72 Current price: $351.99 P/L: +28.12% Sold -11.45% shares Q3 2022	share	0.04%	43.24M	$274.72	$351.99	+28.12%	Sold -11.45% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.04% Portfolio value: 42.52M Avg. open price: $95.62 Current price: $145.46 P/L: +52.13% Bought +3.72% shares Q3 2022	share	0.04%	42.52M	$95.62	$145.46	+52.13%	Bought +3.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.04% Portfolio value: 42.39M Avg. open price: $58.87 Current price: $47.25 P/L: -19.74% Bought +92.35% shares Q3 2022	share	0.04%	42.39M	$58.87	$47.25	-19.74%	Bought +92.35% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.04% Portfolio value: 42.36M Avg. open price: $162.58 Current price: $48.64 P/L: -70.08% Bought +17.28% shares Q3 2022	share	0.04%	42.36M	$162.58	$48.64	-70.08%	Bought +17.28% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.04% Portfolio value: 42.18M Avg. open price: $62.85 Current price: $51.16 P/L: -18.60% Bought +6.46% shares Q3 2022	share	0.04%	42.18M	$62.85	$51.16	-18.60%	Bought +6.46% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.04% Portfolio value: 41.92M Avg. open price: $69.54 Current price: $339.87 P/L: +388.73% Sold -4.99% shares Q3 2022	share	0.04%	41.92M	$69.54	$339.87	+388.73%	Sold -4.99% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.04% Portfolio value: 41.87M Avg. open price: $108.35 Current price: $115.56 P/L: +6.66% Bought +34.82% shares Q3 2022	share	0.04%	41.87M	$108.35	$115.56	+6.66%	Bought +34.82% shares Q3 2022
Software—Application Clear Secure, Inc. Portfolio share: 0.04% Portfolio value: 41.47M Avg. open price: $30.77 Current price: $33.31 P/L: +8.24% Bought +52.96% shares Q3 2022	share	0.04%	41.47M	$30.77	$33.31	+8.24%	Bought +52.96% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.04% Portfolio value: 41.18M Avg. open price: $62.35 Current price: $83.46 P/L: +33.86% Bought +0.79% shares Q3 2022	share	0.04%	41.18M	$62.35	$83.46	+33.86%	Bought +0.79% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.04% Portfolio value: 41.05M Avg. open price: $36.28 Current price: $48.38 P/L: +33.37% Bought +11.98% shares Q3 2022	share	0.04%	41.05M	$36.28	$48.38	+33.37%	Bought +11.98% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.04% Portfolio value: 40.55M Avg. open price: $143.61 Current price: $90.28 P/L: -37.13% Bought +0.99% shares Q3 2022	share	0.04%	40.55M	$143.61	$90.28	-37.13%	Bought +0.99% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 40.40M Avg. open price: $26.78 Current price: $40.61 P/L: +51.62% Sold -30.12% shares Q3 2022	share	0.04%	40.40M	$26.78	$40.61	+51.62%	Sold -30.12% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.04% Portfolio value: 39.89M Avg. open price: $23.66 Current price: $33.75 P/L: +42.66% Sold -15.34% shares Q3 2022	share	0.04%	39.89M	$23.66	$33.75	+42.66%	Sold -15.34% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.04% Portfolio value: 39.80M Avg. open price: $8.37 Current price: $12.74 P/L: +52.15% Bought +179.84% shares Q3 2022	share	0.04%	39.80M	$8.37	$12.74	+52.15%	Bought +179.84% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.04% Portfolio value: 39.81M Avg. open price: $54.86 Current price: $35.64 P/L: -35.03% Sold -17.31% shares Q3 2022	share	0.04%	39.81M	$54.86	$35.64	-35.03%	Sold -17.31% shares Q3 2022
Biotechnology Syndax Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 39.64M Avg. open price: $13.32 Current price: $25.07 P/L: +88.21% N/A Q3 2022	share	0.04%	39.64M	$13.32	$25.07	+88.21%	N/A Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.04% Portfolio value: 39.55M Avg. open price: $27.92 Current price: $29.29 P/L: +4.91% Sold -2.52% shares Q3 2022	share	0.04%	39.55M	$27.92	$29.29	+4.91%	Sold -2.52% shares Q3 2022
Farm Products Adecoagro S.A. Portfolio share: 0.04% Portfolio value: 39.54M Avg. open price: $10.44 Current price: $7.84 P/L: -24.88% Bought +42.69% shares Q3 2022	share	0.04%	39.54M	$10.44	$7.84	-24.88%	Bought +42.69% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.04% Portfolio value: 38.76M Avg. open price: $69.47 Current price: $71.09 P/L: +2.34% Bought +23.09% shares Q3 2022	share	0.04%	38.76M	$69.47	$71.09	+2.34%	Bought +23.09% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.04% Portfolio value: 38.72M Avg. open price: $32.26 Current price: $26.1 P/L: -19.09% Bought +10.72% shares Q3 2022	share	0.04%	38.72M	$32.26	$26.1	-19.09%	Bought +10.72% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 38.51M Avg. open price: $225.1 Current price: $285.51 P/L: +26.84% Bought +1.96% shares Q3 2022	share	0.04%	38.51M	$225.1	$285.51	+26.84%	Bought +1.96% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 38.51M Avg. open price: $58.53 Current price: $47.24 P/L: -19.29% Sold -28.50% shares Q3 2022	share	0.04%	38.51M	$58.53	$47.24	-19.29%	Sold -28.50% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.04% Portfolio value: 37.90M Avg. open price: $9.49 Current price: $13 P/L: +37.02% Bought +11.49% shares Q3 2022	share	0.04%	37.90M	$9.49	$13	+37.02%	Bought +11.49% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.04% Portfolio value: 37.77M Avg. open price: $49.46 Current price: $68.25 P/L: +37.98% Bought +12.71% shares Q3 2022	share	0.04%	37.77M	$49.46	$68.25	+37.98%	Bought +12.71% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.04% Portfolio value: 37.63M Avg. open price: $419.02 Current price: $427.19 P/L: +1.95% Bought +7.00% shares Q3 2022	share	0.04%	37.63M	$419.02	$427.19	+1.95%	Bought +7.00% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.04% Portfolio value: 37.58M Avg. open price: $79.97 Current price: $63.95 P/L: -20.03% Bought +62.45% shares Q3 2022	share	0.04%	37.58M	$79.97	$63.95	-20.03%	Bought +62.45% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.04% Portfolio value: 37.18M Avg. open price: $64.12 Current price: $141.42 P/L: +120.57% Bought +5.85% shares Q3 2022	share	0.04%	37.18M	$64.12	$141.42	+120.57%	Bought +5.85% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.04% Portfolio value: 37.14M Avg. open price: $7.81 Current price: $7.23 P/L: -7.48% Sold -4.05% shares Q3 2022	share	0.04%	37.14M	$7.81	$7.23	-7.48%	Sold -4.05% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.04% Portfolio value: 37.09M Avg. open price: $23.16 Current price: $19.61 P/L: -15.34% Bought +100.28% shares Q3 2022	share	0.04%	37.09M	$23.16	$19.61	-15.34%	Bought +100.28% shares Q3 2022
Asset Management Bridge Investment Group Holdings Inc. Portfolio share: 0.04% Portfolio value: 36.89M Avg. open price: $17.22 Current price: $14.27 P/L: -17.14% Bought +14.20% shares Q3 2022	share	0.04%	36.89M	$17.22	$14.27	-17.14%	Bought +14.20% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.04% Portfolio value: 36.68M Avg. open price: $83.11 Current price: $103.38 P/L: +24.39% Bought +59.92% shares Q3 2022	share	0.04%	36.68M	$83.11	$103.38	+24.39%	Bought +59.92% shares Q3 2022
Biotechnology Pliant Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 36.36M Avg. open price: N/A Current price: $17.83 P/L: N/A N/A Q3 2022	share	0.04%	36.36M	N/A	$17.83	N/A	N/A Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.04% Portfolio value: 35.82M Avg. open price: N/A Current price: $39.64 P/L: N/A Sold -1.32% shares Q2 2021	share	0.04%	35.82M	N/A	$39.64	N/A	Sold -1.32% shares Q2 2021
Biotechnology Celldex Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 35.81M Avg. open price: N/A Current price: $37.34 P/L: N/A N/A Q3 2022	share	0.04%	35.81M	N/A	$37.34	N/A	N/A Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.04% Portfolio value: 35.46M Avg. open price: $173.39 Current price: $112.69 P/L: -35.01% Bought +26.32% shares Q3 2022	share	0.04%	35.46M	$173.39	$112.69	-35.01%	Bought +26.32% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.04% Portfolio value: 35.35M Avg. open price: $20.6 Current price: $17.55 P/L: -14.80% Bought +45.17% shares Q3 2022	share	0.04%	35.35M	$20.6	$17.55	-14.80%	Bought +45.17% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.04% Portfolio value: 35.36M Avg. open price: $37.34 Current price: $38.87 P/L: +4.10% Bought +0.04% shares Q3 2022	share	0.04%	35.36M	$37.34	$38.87	+4.10%	Bought +0.04% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 34.76M Avg. open price: $65.8 Current price: $127.07 P/L: +93.11% Sold -23.88% shares Q3 2022	share	0.03%	34.76M	$65.8	$127.07	+93.11%	Sold -23.88% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.03% Portfolio value: 34.57M Avg. open price: N/A Current price: $17.61 P/L: N/A Sold -23.18% shares Q3 2022	share	0.03%	34.57M	N/A	$17.61	N/A	Sold -23.18% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.03% Portfolio value: 34.60M Avg. open price: $36.26 Current price: $41.52 P/L: +14.49% Sold -0.24% shares Q3 2022	share	0.03%	34.60M	$36.26	$41.52	+14.49%	Sold -0.24% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.03% Portfolio value: 34.46M Avg. open price: $65.86 Current price: $79.25 P/L: +20.34% Sold -5.22% shares Q3 2022	share	0.03%	34.46M	$65.86	$79.25	+20.34%	Sold -5.22% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.03% Portfolio value: 34.21M Avg. open price: $14.29 Current price: $28.38 P/L: +98.55% Sold -2.21% shares Q2 2022	share	0.03%	34.21M	$14.29	$28.38	+98.55%	Sold -2.21% shares Q2 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.03% Portfolio value: 34.10M Avg. open price: $82.22 Current price: $144.39 P/L: +75.61% Sold -9.20% shares Q3 2022	share	0.03%	34.10M	$82.22	$144.39	+75.61%	Sold -9.20% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.03% Portfolio value: 33.93M Avg. open price: $105.79 Current price: $116.94 P/L: +10.54% Bought +8.50% shares Q3 2022	share	0.03%	33.93M	$105.79	$116.94	+10.54%	Bought +8.50% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.03% Portfolio value: 33.80M Avg. open price: $34.84 Current price: $34.88 P/L: +0.11% Bought +0.06% shares Q3 2022	share	0.03%	33.80M	$34.84	$34.88	+0.11%	Bought +0.06% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.03% Portfolio value: 33.59M Avg. open price: $141.1 Current price: $217.73 P/L: +54.31% Sold -23.06% shares Q3 2022	share	0.03%	33.59M	$141.1	$217.73	+54.31%	Sold -23.06% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.03% Portfolio value: 33.53M Avg. open price: $82.47 Current price: $98.23 P/L: +19.11% Bought +7.45% shares Q3 2022	share	0.03%	33.53M	$82.47	$98.23	+19.11%	Bought +7.45% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 32.65M Avg. open price: $33.07 Current price: $68.46 P/L: +107.00% Sold -5.04% shares Q3 2022	share	0.03%	32.65M	$33.07	$68.46	+107.00%	Sold -5.04% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.03% Portfolio value: 32.38M Avg. open price: $49.03 Current price: $99.62 P/L: +103.19% Sold -0.39% shares Q3 2022	share	0.03%	32.38M	$49.03	$99.62	+103.19%	Sold -0.39% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.03% Portfolio value: 32.29M Avg. open price: $61.8 Current price: $86.34 P/L: +39.71% Bought +11.63% shares Q3 2022	share	0.03%	32.29M	$61.8	$86.34	+39.71%	Bought +11.63% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.03% Portfolio value: 32.26M Avg. open price: $16.35 Current price: $28.67 P/L: +75.38% Sold -21.72% shares Q3 2022	share	0.03%	32.26M	$16.35	$28.67	+75.38%	Sold -21.72% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.03% Portfolio value: 32.19M Avg. open price: $46.6 Current price: $54.8 P/L: +17.60% Sold -61.93% shares Q3 2022	share	0.03%	32.19M	$46.6	$54.8	+17.60%	Sold -61.93% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.03% Portfolio value: 31.78M Avg. open price: $51.29 Current price: $60.92 P/L: +18.78% Sold -60.89% shares Q3 2022	share	0.03%	31.78M	$51.29	$60.92	+18.78%	Sold -60.89% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.03% Portfolio value: 31.64M Avg. open price: $24.74 Current price: $29.18 P/L: +17.96% N/A Q3 2022	share	0.03%	31.64M	$24.74	$29.18	+17.96%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.03% Portfolio value: 31.55M Avg. open price: $52.08 Current price: $63.89 P/L: +22.67% Bought +40.69% shares Q3 2022	share	0.03%	31.55M	$52.08	$63.89	+22.67%	Bought +40.69% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.03% Portfolio value: 31.06M Avg. open price: $35.37 Current price: $47.89 P/L: +35.38% Bought +32.36% shares Q3 2022	share	0.03%	31.06M	$35.37	$47.89	+35.38%	Bought +32.36% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.03% Portfolio value: 30.96M Avg. open price: $21.22 Current price: $23.99 P/L: +13.05% N/A Q3 2022	share	0.03%	30.96M	$21.22	$23.99	+13.05%	N/A Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 0.03% Portfolio value: 30.87M Avg. open price: $43.24 Current price: $54.52 P/L: +26.10% Bought +52.36% shares Q3 2022	share	0.03%	30.87M	$43.24	$54.52	+26.10%	Bought +52.36% shares Q3 2022

Showing TOP 250 JENNISON ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JENNISON ASSOCIATES LLC?

The biggest position of the JENNISON ASSOCIATES LLC is Tesla, Inc. (TSLA) with 7.8% portfolio share worth of 7.84B US dollars.

Top 5 JENNISON ASSOCIATES's holdings represent 28.28% of the portfolio:

Tesla, Inc. (TSLA) – 7.8%
Apple Inc. (AAPL) – 6.61%
Microsoft Corporation (MSFT) – 5.34%
Amazon.com, Inc. (AMZN) – 5.3%
Eli Lilly and Company (LLY) – 3.24%

Who is the portfolio manager of JENNISON ASSOCIATES LLC?

The portfolio manager of the JENNISON ASSOCIATES LLC is .

What is the total asset value of the JENNISON ASSOCIATES LLC portfolio?

JENNISON ASSOCIATES LLC total asset value (portfolio value) is 100.56B US dollars.

Who is ?

is the portfolio manager of the JENNISON ASSOCIATES LLC.

What is (JENNISON ASSOCIATES LLC) fund performance?

JENNISON ASSOCIATES's quarterly performance is -56.72%, annualy -241.98%. In the past 3 years, the value of 's portfolio has decreased by -321%. In the past 5 years, the value of the portfolio has decreased by -309%.

What is the JENNISON ASSOCIATES LLC CIK?

JENNISON ASSOCIATES's Central Index Key is 0000053417 .

JENNISON ASSOCIATES LLC Holdings

JENNISON ASSOCIATES LLC portfolio value:

JENNISON ASSOCIATES LLC quarter portfolio value change:

JENNISON ASSOCIATES LLC 1 year portfolio value change:

JENNISON ASSOCIATES LLC 3 years portfolio value change:

JENNISON ASSOCIATES LLC 5 years portfolio value change: