PRICE T ROWE ASSOCIATES INC /MD/ Holdings

PRICE T ROWE ASSOCIATES INC /MD/ is an investment fund managing more than 610.37B US dollars. The largest holdings include Microsoft, Amazon.com and Apple. In Q3 2022 the fund bought assets of total value of 24.79B US dollars and sold assets of total value of 204.64B US dollars.

$610.37B

portfolio value

-50.46%

quarter

-219.69%

1 year

-284.79%

3 years

-338.84%

5 years

PRICE T ROWE ASSOCIATES INC /MD/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	32464663000	37471072000
Q2 2016	32371489000	25785728000
Q3 2016	50557321000	19924522000
Q4 2016	42417931000	33023358000
Q1 2017	50013988000	19424506000
Q2 2017	49873191000	27006241000
Q3 2017	51123933000	25167366000
Q4 2017	53159340000	18034677000
Q1 2018	63768455000	37948397000
Q2 2018	67745671000	39684191000
Q3 2018	51147772000	18246713000
Q4 2018	-10945424000	78160428000
Q1 2019	82405294000	5921826000
Q2 2019	62219912000	27019547000
Q3 2019	51014977000	44043255000
Q4 2019	96401917000	27969093000
Q1 2020	-12977507000	121026395000
Q2 2020	137391323000	27909779000
Q3 2020	77649247000	6913284000
Q4 2020	115388105000	130655000
Q1 2021	81402223000	56498431000
Q2 2021	107518113000	26225231000
Q3 2021	65581345000	81714659000
Q4 2021	107896466000	57167530000
Q1 2022	28140083000	150076736000
Q2 2022	-30097506000	165036967000
Q3 2022	24785541000	204638734000

PRICE T ROWE ASSOCIATES INC /MD/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.57% Portfolio value: 40.08B Avg. open price: $130.54 Current price: $250.2 P/L: +91.67% Sold -12.52% shares Q3 2022	share	6.57%	40.08B	$130.54	$250.2	+91.67%	Sold -12.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.24% Portfolio value: 32.01B Avg. open price: $1,493.64 Current price: $91.02 P/L: -93.91% Sold -9.41% shares Q3 2022	share	5.24%	32.01B	$1,493.64	$91.02	-93.91%	Sold -9.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.11% Portfolio value: 31.21B Avg. open price: $61.27 Current price: $146.61 P/L: +139.29% Sold -5.48% shares Q3 2022	share	5.11%	31.21B	$61.27	$146.61	+139.29%	Sold -5.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.22% Portfolio value: 19.63B Avg. open price: $1,253.18 Current price: $99.87 P/L: -92.03% Sold -6.47% shares Q3 2022	share	3.22%	19.63B	$1,253.18	$99.87	-92.03%	Sold -6.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.71% Portfolio value: 16.56B Avg. open price: $297.86 Current price: $535.04 P/L: +79.63% Sold -11.33% shares Q3 2022	share	2.71%	16.56B	$297.86	$535.04	+79.63%	Sold -11.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.05% Portfolio value: 12.49B Avg. open price: $156.41 Current price: $182.45 P/L: +16.65% Bought +9.97% shares Q3 2022	share	2.05%	12.49B	$156.41	$182.45	+16.65%	Bought +9.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.82% Portfolio value: 11.10B Avg. open price: $1,398.09 Current price: $99.48 P/L: -92.88% Sold -7.04% shares Q3 2022	share	1.82%	11.10B	$1,398.09	$99.48	-92.88%	Sold -7.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.43% Portfolio value: 8.70B Avg. open price: $144.72 Current price: $213.68 P/L: +47.65% Sold -4.64% shares Q3 2022	share	1.43%	8.70B	$144.72	$213.68	+47.65%	Sold -4.64% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.32% Portfolio value: 8.04B Avg. open price: $154.1 Current price: $369.29 P/L: +139.64% Bought +21.60% shares Q3 2022	share	1.32%	8.04B	$154.1	$369.29	+139.64%	Bought +21.60% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.16% Portfolio value: 7.06B Avg. open price: $215.66 Current price: $356.09 P/L: +65.11% Sold -7.91% shares Q3 2022	share	1.16%	7.06B	$215.66	$356.09	+65.11%	Sold -7.91% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.05% Portfolio value: 6.43B Avg. open price: $145.79 Current price: $395.14 P/L: +171.04% Sold -6.81% shares Q3 2022	share	1.05%	6.43B	$145.79	$395.14	+171.04%	Sold -6.81% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.05% Portfolio value: 6.39B Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -9.07% shares Q3 2022	share	1.05%	6.39B	N/A	$122.43	N/A	Sold -9.07% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.03% Portfolio value: 6.31B Avg. open price: $83.25 Current price: $166.1 P/L: +99.51% Sold -8.81% shares Q3 2022	share	1.03%	6.31B	$83.25	$166.1	+99.51%	Sold -8.81% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.88% Portfolio value: 5.34B Avg. open price: $148.49 Current price: $392.26 P/L: +164.16% Bought +0.64% shares Q3 2022	share	0.88%	5.34B	$148.49	$392.26	+164.16%	Bought +0.64% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.87% Portfolio value: 5.33B Avg. open price: $111.37 Current price: $267.97 P/L: +140.61% Sold -22.26% shares Q3 2022	share	0.87%	5.33B	$111.37	$267.97	+140.61%	Sold -22.26% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.80% Portfolio value: 4.88B Avg. open price: $485.62 Current price: $522.34 P/L: +7.56% Bought +13.64% shares Q3 2022	share	0.80%	4.88B	$485.62	$522.34	+7.56%	Bought +13.64% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.76% Portfolio value: 4.64B Avg. open price: $219.13 Current price: $246.21 P/L: +12.36% Sold -22.27% shares Q3 2022	share	0.76%	4.64B	$219.13	$246.21	+12.36%	Sold -22.27% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.76% Portfolio value: 4.62B Avg. open price: $103.42 Current price: $29.53 P/L: -71.45% Sold -0.66% shares Q3 2022	share	0.76%	4.62B	$103.42	$29.53	-71.45%	Sold -0.66% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.75% Portfolio value: 4.60B Avg. open price: $158.35 Current price: $269.72 P/L: +70.33% Sold -4.54% shares Q3 2022	share	0.75%	4.60B	$158.35	$269.72	+70.33%	Sold -4.54% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.75% Portfolio value: 4.55B Avg. open price: $325.77 Current price: $557.21 P/L: +71.04% Sold -29.69% shares Q3 2022	share	0.75%	4.55B	$325.77	$557.21	+71.04%	Sold -29.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.74% Portfolio value: 4.52B Avg. open price: $82.97 Current price: $102.19 P/L: +23.16% Bought +3.00% shares Q3 2022	share	0.74%	4.52B	$82.97	$102.19	+23.16%	Bought +3.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.72% Portfolio value: 4.37B Avg. open price: $138.89 Current price: $133.93 P/L: -3.57% Sold -34.94% shares Q3 2022	share	0.72%	4.37B	$138.89	$133.93	-3.57%	Sold -34.94% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.70% Portfolio value: 4.28B Avg. open price: $51.03 Current price: $67.48 P/L: +32.24% Bought +6.16% shares Q3 2022	share	0.70%	4.28B	$51.03	$67.48	+32.24%	Bought +6.16% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.70% Portfolio value: 4.24B Avg. open price: $38.47 Current price: $43.66 P/L: +13.50% Bought +20.89% shares Q3 2022	share	0.70%	4.24B	$38.47	$43.66	+13.50%	Bought +20.89% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.69% Portfolio value: 4.18B Avg. open price: $136.59 Current price: $215.43 P/L: +57.72% Sold -1.79% shares Q3 2022	share	0.69%	4.18B	$136.59	$215.43	+57.72%	Sold -1.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.68% Portfolio value: 4.15B Avg. open price: $141.04 Current price: $178.78 P/L: +26.76% Bought +3.27% shares Q3 2022	share	0.68%	4.15B	$141.04	$178.78	+26.76%	Bought +3.27% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.68% Portfolio value: 4.13B Avg. open price: $48.54 Current price: $68.42 P/L: +40.94% Sold -12.26% shares Q3 2022	share	0.68%	4.13B	$48.54	$68.42	+40.94%	Sold -12.26% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.67% Portfolio value: 4.09B Avg. open price: $121.94 Current price: $237.9 P/L: +95.10% Bought +1.13% shares Q3 2022	share	0.67%	4.09B	$121.94	$237.9	+95.10%	Bought +1.13% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.66% Portfolio value: 4.02B Avg. open price: $170.22 Current price: $327.39 P/L: +92.33% Sold -7.73% shares Q3 2022	share	0.66%	4.02B	$170.22	$327.39	+92.33%	Sold -7.73% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.66% Portfolio value: 4.00B Avg. open price: $174.53 Current price: $133.61 P/L: -23.45% N/A Q3 2022	share	0.66%	4.00B	$174.53	$133.61	-23.45%	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.65% Portfolio value: 3.95B Avg. open price: $90.33 Current price: $117.36 P/L: +29.93% Sold -5.73% shares Q3 2022	share	0.65%	3.95B	$90.33	$117.36	+29.93%	Sold -5.73% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.60% Portfolio value: 3.68B Avg. open price: $84.94 Current price: $84.66 P/L: -0.32% Sold -28.86% shares Q3 2022	share	0.60%	3.68B	$84.94	$84.66	-0.32%	Sold -28.86% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.60% Portfolio value: 3.65B Avg. open price: $40.19 Current price: $81.24 P/L: +102.16% Sold -19.71% shares Q3 2022	share	0.60%	3.65B	$40.19	$81.24	+102.16%	Sold -19.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.57% Portfolio value: 3.46B Avg. open price: $71.26 Current price: $106.85 P/L: +49.93% Bought +94.10% shares Q3 2022	share	0.57%	3.46B	$71.26	$106.85	+49.93%	Bought +94.10% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.57% Portfolio value: 3.45B Avg. open price: $206.65 Current price: $601.13 P/L: +190.90% Sold -24.70% shares Q3 2022	share	0.57%	3.45B	$206.65	$601.13	+190.90%	Sold -24.70% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.56% Portfolio value: 3.44B Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -85.67% shares Q3 2022	share	0.56%	3.44B	N/A	$37.87	N/A	Sold -85.67% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.54% Portfolio value: 3.30B Avg. open price: $301.92 Current price: $547.42 P/L: +81.31% Sold -10.31% shares Q3 2022	share	0.54%	3.30B	$301.92	$547.42	+81.31%	Sold -10.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.54% Portfolio value: 3.29B Avg. open price: $80.18 Current price: $163.96 P/L: +104.48% Sold -20.41% shares Q3 2022	share	0.54%	3.29B	$80.18	$163.96	+104.48%	Sold -20.41% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.54% Portfolio value: 3.26B Avg. open price: $88.64 Current price: $245.93 P/L: +177.45% Sold -28.34% shares Q3 2022	share	0.54%	3.26B	$88.64	$245.93	+177.45%	Sold -28.34% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.52% Portfolio value: 3.16B Avg. open price: $967.89 Current price: $1,570.61 P/L: +62.27% Sold -22.52% shares Q3 2022	share	0.52%	3.16B	$967.89	$1,570.61	+62.27%	Sold -22.52% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.51% Portfolio value: 3.13B Avg. open price: $27.91 Current price: $34.47 P/L: +23.51% Bought +60.01% shares Q3 2022	share	0.51%	3.13B	$27.91	$34.47	+23.51%	Bought +60.01% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.50% Portfolio value: 3.07B Avg. open price: $52.7 Current price: $73.62 P/L: +39.68% Sold -9.60% shares Q3 2022	share	0.50%	3.07B	$52.7	$73.62	+39.68%	Sold -9.60% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.48% Portfolio value: 2.94B Avg. open price: $78.62 Current price: $103.48 P/L: +31.62% Bought +22.69% shares Q3 2022	share	0.48%	2.94B	$78.62	$103.48	+31.62%	Bought +22.69% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.47% Portfolio value: 2.86B Avg. open price: $301.29 Current price: $436.82 P/L: +44.98% Sold -33.93% shares Q3 2022	share	0.47%	2.86B	$301.29	$436.82	+44.98%	Sold -33.93% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.46% Portfolio value: 2.79B Avg. open price: $109.5 Current price: $151.65 P/L: +38.49% Sold -10.01% shares Q3 2022	share	0.46%	2.79B	$109.5	$151.65	+38.49%	Sold -10.01% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.46% Portfolio value: 2.78B Avg. open price: $207.3 Current price: $371.54 P/L: +79.23% Bought +1.35% shares Q3 2022	share	0.46%	2.78B	$207.3	$371.54	+79.23%	Bought +1.35% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.45% Portfolio value: 2.73B Avg. open price: $116.17 Current price: $150.62 P/L: +29.65% Bought +2.69% shares Q3 2022	share	0.45%	2.73B	$116.17	$150.62	+29.65%	Bought +2.69% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.44% Portfolio value: 2.69B Avg. open price: $214.06 Current price: $312.59 P/L: +46.03% Bought +21.15% shares Q3 2022	share	0.44%	2.69B	$214.06	$312.59	+46.03%	Bought +21.15% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.42% Portfolio value: 2.55B Avg. open price: $106.42 Current price: $163.69 P/L: +53.82% Sold -21.03% shares Q3 2022	share	0.42%	2.55B	$106.42	$163.69	+53.82%	Sold -21.03% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.40% Portfolio value: 2.43B Avg. open price: $48.53 Current price: $86.35 P/L: +77.92% Bought +2.81% shares Q3 2022	share	0.40%	2.43B	$48.53	$86.35	+77.92%	Bought +2.81% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 2.27B Avg. open price: $130.38 Current price: $95.93 P/L: -26.42% Sold -3.45% shares Q3 2022	share	0.37%	2.27B	$130.38	$95.93	-26.42%	Sold -3.45% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.36% Portfolio value: 2.20B Avg. open price: $170.24 Current price: $167.24 P/L: -1.76% Sold -18.69% shares Q3 2022	share	0.36%	2.20B	$170.24	$167.24	-1.76%	Sold -18.69% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.35% Portfolio value: 2.12B Avg. open price: $71.44 Current price: $123.3 P/L: +72.58% Bought +4.23% shares Q3 2022	share	0.35%	2.12B	$71.44	$123.3	+72.58%	Bought +4.23% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.35% Portfolio value: 2.12B Avg. open price: $75.91 Current price: $59.27 P/L: -21.92% Bought +9.87% shares Q3 2022	share	0.35%	2.12B	$75.91	$59.27	-21.92%	Bought +9.87% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.35% Portfolio value: 2.12B Avg. open price: $124 Current price: $331.27 P/L: +167.16% Sold -37.38% shares Q3 2022	share	0.35%	2.12B	$124	$331.27	+167.16%	Sold -37.38% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.35% Portfolio value: 2.10B Avg. open price: $1,868.07 Current price: $2,056.52 P/L: +10.09% Sold -3.98% shares Q3 2022	share	0.35%	2.10B	$1,868.07	$2,056.52	+10.09%	Sold -3.98% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.33% Portfolio value: 2.03B Avg. open price: $137.01 Current price: $289.76 P/L: +111.48% Sold -9.68% shares Q3 2022	share	0.33%	2.03B	$137.01	$289.76	+111.48%	Sold -9.68% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.33% Portfolio value: 2.02B Avg. open price: $223.71 Current price: $224.71 P/L: +0.45% Bought +17.43% shares Q3 2022	share	0.33%	2.02B	$223.71	$224.71	+0.45%	Bought +17.43% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.33% Portfolio value: 2.01B Avg. open price: $110.38 Current price: $177.39 P/L: +60.71% Sold -38.53% shares Q3 2022	share	0.33%	2.01B	$110.38	$177.39	+60.71%	Sold -38.53% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.33% Portfolio value: 1.99B Avg. open price: $280.74 Current price: $292.93 P/L: +4.34% Sold -12.36% shares Q3 2022	share	0.33%	1.99B	$280.74	$292.93	+4.34%	Sold -12.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 1.94B Avg. open price: $115.72 Current price: $149.09 P/L: +28.83% Sold -6.88% shares Q3 2022	share	0.32%	1.94B	$115.72	$149.09	+28.83%	Sold -6.88% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.31% Portfolio value: 1.87B Avg. open price: $105.14 Current price: $204.3 P/L: +94.31% Sold -20.74% shares Q3 2022	share	0.31%	1.87B	$105.14	$204.3	+94.31%	Sold -20.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.31% Portfolio value: 1.86B Avg. open price: $104.78 Current price: $131.37 P/L: +25.38% Sold -43.70% shares Q3 2022	share	0.31%	1.86B	$104.78	$131.37	+25.38%	Sold -43.70% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.30% Portfolio value: 1.81B Avg. open price: $170.11 Current price: $271.59 P/L: +59.65% Bought +16.34% shares Q3 2022	share	0.30%	1.81B	$170.11	$271.59	+59.65%	Bought +16.34% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.29% Portfolio value: 1.74B Avg. open price: $204.48 Current price: $253.59 P/L: +24.02% Sold -17.22% shares Q3 2022	share	0.29%	1.74B	$204.48	$253.59	+24.02%	Sold -17.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.28% Portfolio value: 1.72B Avg. open price: $47.09 Current price: $63.47 P/L: +34.78% Sold -7.07% shares Q3 2022	share	0.28%	1.72B	$47.09	$63.47	+34.78%	Sold -7.07% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.28% Portfolio value: 1.68B Avg. open price: $43.53 Current price: $61.48 P/L: +41.24% Sold -16.50% shares Q3 2022	share	0.28%	1.68B	$43.53	$61.48	+41.24%	Sold -16.50% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.28% Portfolio value: 1.68B Avg. open price: $184.85 Current price: $334.26 P/L: +80.83% Sold -20.52% shares Q3 2022	share	0.28%	1.68B	$184.85	$334.26	+80.83%	Sold -20.52% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.28% Portfolio value: 1.68B Avg. open price: $93.46 Current price: $78.6 P/L: -15.90% Bought +43.15% shares Q3 2022	share	0.28%	1.68B	$93.46	$78.6	-15.90%	Bought +43.15% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.27% Portfolio value: 1.64B Avg. open price: $83.79 Current price: $134.14 P/L: +60.09% Sold -4.47% shares Q3 2022	share	0.27%	1.64B	$83.79	$134.14	+60.09%	Sold -4.47% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 1.63B Avg. open price: $137.76 Current price: $320.08 P/L: +132.35% Bought +2.27% shares Q3 2022	share	0.27%	1.63B	$137.76	$320.08	+132.35%	Bought +2.27% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.26% Portfolio value: 1.60B Avg. open price: $55.53 Current price: $119.37 P/L: +114.95% Sold -7.71% shares Q3 2022	share	0.26%	1.60B	$55.53	$119.37	+114.95%	Sold -7.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 1.59B Avg. open price: $32.24 Current price: $50.73 P/L: +57.35% Bought +4.38% shares Q3 2022	share	0.26%	1.59B	$32.24	$50.73	+57.35%	Bought +4.38% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.25% Portfolio value: 1.54B Avg. open price: $71.85 Current price: $155.33 P/L: +116.20% Bought +3.95% shares Q3 2022	share	0.25%	1.54B	$71.85	$155.33	+116.20%	Bought +3.95% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.25% Portfolio value: 1.53B Avg. open price: $313.67 Current price: $423.53 P/L: +35.02% Sold -28.12% shares Q3 2022	share	0.25%	1.53B	$313.67	$423.53	+35.02%	Sold -28.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.25% Portfolio value: 1.52B Avg. open price: $237.5 Current price: $530.64 P/L: +123.43% Bought +53.43% shares Q3 2022	share	0.25%	1.52B	$237.5	$530.64	+123.43%	Bought +53.43% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.25% Portfolio value: 1.52B Avg. open price: $138.49 Current price: $101.43 P/L: -26.76% Sold -12.91% shares Q3 2022	share	0.25%	1.52B	$138.49	$101.43	-26.76%	Sold -12.91% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.25% Portfolio value: 1.51B Avg. open price: $143.61 Current price: $388.57 P/L: +170.58% Sold -19.52% shares Q3 2022	share	0.25%	1.51B	$143.61	$388.57	+170.58%	Sold -19.52% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.25% Portfolio value: 1.49B Avg. open price: $125.99 Current price: $223.68 P/L: +77.53% Sold -8.37% shares Q3 2022	share	0.25%	1.49B	$125.99	$223.68	+77.53%	Sold -8.37% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.25% Portfolio value: 1.49B Avg. open price: $150.72 Current price: $393.21 P/L: +160.89% Sold -33.53% shares Q3 2022	share	0.25%	1.49B	$150.72	$393.21	+160.89%	Sold -33.53% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.24% Portfolio value: 1.49B Avg. open price: $134.38 Current price: $317.6 P/L: +136.35% Bought +3.93% shares Q3 2022	share	0.24%	1.49B	$134.38	$317.6	+136.35%	Bought +3.93% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.24% Portfolio value: 1.48B Avg. open price: $73.37 Current price: $59.02 P/L: -19.55% Sold -6.60% shares Q3 2022	share	0.24%	1.48B	$73.37	$59.02	-19.55%	Sold -6.60% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 1.47B Avg. open price: $46.59 Current price: $67.43 P/L: +44.73% Bought +18.87% shares Q3 2022	share	0.24%	1.47B	$46.59	$67.43	+44.73%	Bought +18.87% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.24% Portfolio value: 1.45B Avg. open price: $105.05 Current price: $181.16 P/L: +72.45% Sold -16.83% shares Q3 2022	share	0.24%	1.45B	$105.05	$181.16	+72.45%	Sold -16.83% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.23% Portfolio value: 1.42B Avg. open price: $31.22 Current price: $37.96 P/L: +21.58% Sold -30.54% shares Q3 2022	share	0.23%	1.42B	$31.22	$37.96	+21.58%	Sold -30.54% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.23% Portfolio value: 1.40B Avg. open price: $309.09 Current price: $281.1 P/L: -9.06% Sold -1.37% shares Q3 2022	share	0.23%	1.40B	$309.09	$281.1	-9.06%	Sold -1.37% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.23% Portfolio value: 1.39B Avg. open price: $83.84 Current price: $131.26 P/L: +56.56% Bought +7.23% shares Q3 2022	share	0.23%	1.39B	$83.84	$131.26	+56.56%	Bought +7.23% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.23% Portfolio value: 1.37B Avg. open price: $135.36 Current price: $110.45 P/L: -18.40% Sold -22.09% shares Q3 2022	share	0.23%	1.37B	$135.36	$110.45	-18.40%	Sold -22.09% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.23% Portfolio value: 1.37B Avg. open price: $72.68 Current price: $87.3 P/L: +20.11% Sold -18.95% shares Q3 2022	share	0.23%	1.37B	$72.68	$87.3	+20.11%	Sold -18.95% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.22% Portfolio value: 1.36B Avg. open price: $297.13 Current price: $148.72 P/L: -49.95% Sold -17.18% shares Q3 2022	share	0.22%	1.36B	$297.13	$148.72	-49.95%	Sold -17.18% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.22% Portfolio value: 1.34B Avg. open price: $85.11 Current price: $109.62 P/L: +28.79% Sold -2.16% shares Q3 2022	share	0.22%	1.34B	$85.11	$109.62	+28.79%	Sold -2.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 1.33B Avg. open price: $38.84 Current price: $85.15 P/L: +119.21% Sold -32.58% shares Q3 2022	share	0.22%	1.33B	$38.84	$85.15	+119.21%	Sold -32.58% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.22% Portfolio value: 1.32B Avg. open price: $74.77 Current price: $114.26 P/L: +52.82% Bought +27.56% shares Q3 2022	share	0.22%	1.32B	$74.77	$114.26	+52.82%	Bought +27.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 1.31B Avg. open price: $53.33 Current price: $110.01 P/L: +106.27% Sold -10.37% shares Q3 2022	share	0.22%	1.31B	$53.33	$110.01	+106.27%	Sold -10.37% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 1.29B Avg. open price: $126.08 Current price: $215.6 P/L: +71.00% Sold -17.01% shares Q3 2022	share	0.21%	1.29B	$126.08	$215.6	+71.00%	Sold -17.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 1.28B Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.66% shares Q3 2022	share	0.21%	1.28B	N/A	N/A	N/A	Sold -1.66% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.21% Portfolio value: 1.26B Avg. open price: $90.86 Current price: $171.67 P/L: +88.93% Sold -44.76% shares Q3 2022	share	0.21%	1.26B	$90.86	$171.67	+88.93%	Sold -44.76% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.20% Portfolio value: 1.24B Avg. open price: $42.89 Current price: $53.32 P/L: +24.31% Sold -61.67% shares Q3 2022	share	0.20%	1.24B	$42.89	$53.32	+24.31%	Sold -61.67% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.20% Portfolio value: 1.24B Avg. open price: $57.9 Current price: $62.97 P/L: +8.76% Bought +0.15% shares Q3 2022	share	0.20%	1.24B	$57.9	$62.97	+8.76%	Bought +0.15% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.20% Portfolio value: 1.23B Avg. open price: $55.98 Current price: $79.46 P/L: +41.94% Sold -2.38% shares Q3 2022	share	0.20%	1.23B	$55.98	$79.46	+41.94%	Sold -2.38% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.20% Portfolio value: 1.22B Avg. open price: $42 Current price: $75.4 P/L: +79.54% Bought +41.13% shares Q3 2022	share	0.20%	1.22B	$42	$75.4	+79.54%	Bought +41.13% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.20% Portfolio value: 1.21B Avg. open price: $40.37 Current price: $42.47 P/L: +5.21% Bought +60.79% shares Q3 2022	share	0.20%	1.21B	$40.37	$42.47	+5.21%	Bought +60.79% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 1.20B Avg. open price: $494.2 Current price: $755.45 P/L: +52.86% Bought +3.32% shares Q3 2022	share	0.20%	1.20B	$494.2	$755.45	+52.86%	Bought +3.32% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.20% Portfolio value: 1.19B Avg. open price: $50.72 Current price: $47.7 P/L: -5.95% Bought +6.92% shares Q3 2022	share	0.20%	1.19B	$50.72	$47.7	-5.95%	Bought +6.92% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 1.18B Avg. open price: $52.28 Current price: $74.68 P/L: +42.86% Bought +7.79% shares Q3 2022	share	0.19%	1.18B	$52.28	$74.68	+42.86%	Bought +7.79% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.19% Portfolio value: 1.18B Avg. open price: $221.62 Current price: $381.13 P/L: +71.98% Sold -32.13% shares Q3 2022	share	0.19%	1.18B	$221.62	$381.13	+71.98%	Sold -32.13% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.19% Portfolio value: 1.14B Avg. open price: $23.75 Current price: $31.52 P/L: +32.69% Bought +10.86% shares Q3 2022	share	0.19%	1.14B	$23.75	$31.52	+32.69%	Bought +10.86% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.13B Avg. open price: $32.33 Current price: $103.48 P/L: +220.10% Bought +4.84% shares Q3 2022	share	0.19%	1.13B	$32.33	$103.48	+220.10%	Bought +4.84% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 1.11B Avg. open price: $237.4 Current price: $215.67 P/L: -9.16% Bought +1.76% shares Q3 2022	share	0.18%	1.11B	$237.4	$215.67	-9.16%	Bought +1.76% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 1.11B Avg. open price: $240.36 Current price: $350.31 P/L: +45.75% Sold -33.74% shares Q3 2022	share	0.18%	1.11B	$240.36	$350.31	+45.75%	Sold -33.74% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 1.11B Avg. open price: $100.17 Current price: $176.56 P/L: +76.26% Bought +4.15% shares Q3 2022	share	0.18%	1.11B	$100.17	$176.56	+76.26%	Bought +4.15% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.18% Portfolio value: 1.10B Avg. open price: $75.85 Current price: $143.05 P/L: +88.58% Sold -57.47% shares Q3 2022	share	0.18%	1.10B	$75.85	$143.05	+88.58%	Sold -57.47% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.10B Avg. open price: $128.79 Current price: $122.3 P/L: -5.04% Bought +18.14% shares Q3 2022	share	0.18%	1.10B	$128.79	$122.3	-5.04%	Bought +18.14% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.18% Portfolio value: 1.08B Avg. open price: $161.98 Current price: $246.26 P/L: +52.03% Bought +69.38% shares Q3 2022	share	0.18%	1.08B	$161.98	$246.26	+52.03%	Bought +69.38% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.18% Portfolio value: 1.07B Avg. open price: $137.2 Current price: $187.21 P/L: +36.45% Sold -5.24% shares Q3 2022	share	0.18%	1.07B	$137.2	$187.21	+36.45%	Sold -5.24% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.18% Portfolio value: 1.06B Avg. open price: $152.65 Current price: $51.67 P/L: -66.15% Sold -58.96% shares Q3 2022	share	0.18%	1.06B	$152.65	$51.67	-66.15%	Sold -58.96% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.17% Portfolio value: 1.06B Avg. open price: $146.75 Current price: $245.35 P/L: +67.19% Bought +39.51% shares Q3 2022	share	0.17%	1.06B	$146.75	$245.35	+67.19%	Bought +39.51% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.17% Portfolio value: 1.04B Avg. open price: $76.88 Current price: $102.17 P/L: +32.89% Bought +19.30% shares Q3 2022	share	0.17%	1.04B	$76.88	$102.17	+32.89%	Bought +19.30% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.17% Portfolio value: 1.04B Avg. open price: $192.28 Current price: $170.3 P/L: -11.43% Bought +3.52% shares Q3 2022	share	0.17%	1.04B	$192.28	$170.3	-11.43%	Bought +3.52% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.17% Portfolio value: 1.04B Avg. open price: $15.94 Current price: $18.72 P/L: +17.46% Bought +1.28% shares Q3 2022	share	0.17%	1.04B	$15.94	$18.72	+17.46%	Bought +1.28% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.17% Portfolio value: 1.02B Avg. open price: $163.45 Current price: $78.31 P/L: -52.09% Sold -24.32% shares Q3 2022	share	0.17%	1.02B	$163.45	$78.31	-52.09%	Sold -24.32% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.17% Portfolio value: 1.02B Avg. open price: $53.59 Current price: $64.53 P/L: +20.41% Sold -12.47% shares Q3 2022	share	0.17%	1.02B	$53.59	$64.53	+20.41%	Sold -12.47% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 1.02B Avg. open price: $219.21 Current price: $488.66 P/L: +122.92% Bought +3.73% shares Q3 2022	share	0.17%	1.02B	$219.21	$488.66	+122.92%	Bought +3.73% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.17% Portfolio value: 1.00B Avg. open price: $304.36 Current price: $541.43 P/L: +77.89% Bought +65.93% shares Q3 2022	share	0.17%	1.00B	$304.36	$541.43	+77.89%	Bought +65.93% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 1.00B Avg. open price: $101.89 Current price: $183.12 P/L: +79.72% Sold -1.18% shares Q3 2022	share	0.16%	1.00B	$101.89	$183.12	+79.72%	Sold -1.18% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 989.53M Avg. open price: $67.89 Current price: $105.38 P/L: +55.23% Bought +8.65% shares Q3 2022	share	0.16%	989.53M	$67.89	$105.38	+55.23%	Bought +8.65% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.16% Portfolio value: 978.46M Avg. open price: $27.26 Current price: $31.35 P/L: +15.00% Sold -16.69% shares Q3 2022	share	0.16%	978.46M	$27.26	$31.35	+15.00%	Sold -16.69% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.16% Portfolio value: 977.11M Avg. open price: $46.55 Current price: $107.51 P/L: +130.95% Sold -18.66% shares Q3 2022	share	0.16%	977.11M	$46.55	$107.51	+130.95%	Sold -18.66% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.16% Portfolio value: 976.36M Avg. open price: $54.34 Current price: $79.41 P/L: +46.14% Sold -31.73% shares Q3 2022	share	0.16%	976.36M	$54.34	$79.41	+46.14%	Sold -31.73% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.16% Portfolio value: 975.19M Avg. open price: $105.55 Current price: $235.35 P/L: +122.97% Bought +7.15% shares Q3 2022	share	0.16%	975.19M	$105.55	$235.35	+122.97%	Bought +7.15% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.16% Portfolio value: 972.07M Avg. open price: $21.89 Current price: $32.95 P/L: +50.52% Bought +5.22% shares Q3 2022	share	0.16%	972.07M	$21.89	$32.95	+50.52%	Bought +5.22% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.16% Portfolio value: 966.72M Avg. open price: $229.85 Current price: $293.52 P/L: +27.70% Bought +13.63% shares Q3 2022	share	0.16%	966.72M	$229.85	$293.52	+27.70%	Bought +13.63% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 966.79M Avg. open price: $94.43 Current price: $78.79 P/L: -16.57% Bought +4.71% shares Q3 2022	share	0.16%	966.79M	$94.43	$78.79	-16.57%	Bought +4.71% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.16% Portfolio value: 952.76M Avg. open price: $11.82 Current price: $14.89 P/L: +25.95% Bought +4.37% shares Q3 2022	share	0.16%	952.76M	$11.82	$14.89	+25.95%	Bought +4.37% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.16% Portfolio value: 952.36M Avg. open price: $233.44 Current price: $239.44 P/L: +2.57% Sold -38.05% shares Q3 2022	share	0.16%	952.36M	$233.44	$239.44	+2.57%	Sold -38.05% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.15% Portfolio value: 927.43M Avg. open price: $127.17 Current price: $90.52 P/L: -28.82% Bought +15.92% shares Q3 2022	share	0.15%	927.43M	$127.17	$90.52	-28.82%	Bought +15.92% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.15% Portfolio value: 925.53M Avg. open price: $145.15 Current price: $200.26 P/L: +37.97% Sold -14.83% shares Q3 2022	share	0.15%	925.53M	$145.15	$200.26	+37.97%	Sold -14.83% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 922.42M Avg. open price: $125.56 Current price: $160.36 P/L: +27.72% Bought +28.48% shares Q3 2022	share	0.15%	922.42M	$125.56	$160.36	+27.72%	Bought +28.48% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.15% Portfolio value: 919.59M Avg. open price: $41.93 Current price: $59.77 P/L: +42.54% Sold -20.35% shares Q3 2022	share	0.15%	919.59M	$41.93	$59.77	+42.54%	Sold -20.35% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 916.42M Avg. open price: $68.28 Current price: $102.01 P/L: +49.39% Sold -2.06% shares Q3 2022	share	0.15%	916.42M	$68.28	$102.01	+49.39%	Sold -2.06% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.15% Portfolio value: 898.61M Avg. open price: $113.37 Current price: $137.17 P/L: +20.99% Sold -7.43% shares Q3 2022	share	0.15%	898.61M	$113.37	$137.17	+20.99%	Sold -7.43% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.15% Portfolio value: 893.11M Avg. open price: $27.09 Current price: $38.25 P/L: +41.20% Sold -1.96% shares Q3 2022	share	0.15%	893.11M	$27.09	$38.25	+41.20%	Sold -1.96% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.15% Portfolio value: 885.75M Avg. open price: $74.04 Current price: $166.46 P/L: +124.82% Bought +98.25% shares Q3 2022	share	0.15%	885.75M	$74.04	$166.46	+124.82%	Bought +98.25% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.14% Portfolio value: 872.35M Avg. open price: $20.13 Current price: $31.03 P/L: +54.14% Sold -4.46% shares Q3 2022	share	0.14%	872.35M	$20.13	$31.03	+54.14%	Sold -4.46% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.14% Portfolio value: 864.73M Avg. open price: $569.11 Current price: $40.79 P/L: -92.83% Bought +3.53% shares Q3 2022	share	0.14%	864.73M	$569.11	$40.79	-92.83%	Bought +3.53% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.14% Portfolio value: 859.62M Avg. open price: $506.5 Current price: $684.27 P/L: +35.10% Sold -12.57% shares Q3 2022	share	0.14%	859.62M	$506.5	$684.27	+35.10%	Sold -12.57% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.14% Portfolio value: 859.63M Avg. open price: $37.2 Current price: $36.52 P/L: -1.83% Sold -2.56% shares Q3 2022	share	0.14%	859.63M	$37.2	$36.52	-1.83%	Sold -2.56% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.14% Portfolio value: 855.10M Avg. open price: $80.04 Current price: $50.84 P/L: -36.48% Sold -45.25% shares Q3 2022	share	0.14%	855.10M	$80.04	$50.84	-36.48%	Sold -45.25% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.14% Portfolio value: 847.05M Avg. open price: $68.31 Current price: $76.24 P/L: +11.61% Sold -12.12% shares Q3 2022	share	0.14%	847.05M	$68.31	$76.24	+11.61%	Sold -12.12% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.14% Portfolio value: 831.16M Avg. open price: $27.84 Current price: $22.35 P/L: -19.71% Sold -50.78% shares Q3 2022	share	0.14%	831.16M	$27.84	$22.35	-19.71%	Sold -50.78% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.14% Portfolio value: 823.93M Avg. open price: $33.89 Current price: $74.87 P/L: +120.90% Bought +11.44% shares Q3 2022	share	0.14%	823.93M	$33.89	$74.87	+120.90%	Bought +11.44% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.13% Portfolio value: 823.39M Avg. open price: $301.38 Current price: $135.63 P/L: -55.00% Sold -44.58% shares Q3 2022	share	0.13%	823.39M	$301.38	$135.63	-55.00%	Sold -44.58% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 818.98M Avg. open price: $35.23 Current price: $89.81 P/L: +154.94% Sold -26.22% shares Q3 2022	share	0.13%	818.98M	$35.23	$89.81	+154.94%	Sold -26.22% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.13% Portfolio value: 816.67M Avg. open price: $57.94 Current price: $140.59 P/L: +142.66% Bought +51.47% shares Q3 2022	share	0.13%	816.67M	$57.94	$140.59	+142.66%	Bought +51.47% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.13% Portfolio value: 804.01M Avg. open price: $55.23 Current price: $70.26 P/L: +27.21% Sold -46.26% shares Q3 2022	share	0.13%	804.01M	$55.23	$70.26	+27.21%	Sold -46.26% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.13% Portfolio value: 801.62M Avg. open price: $69.43 Current price: $59.97 P/L: -13.63% Sold -41.02% shares Q3 2022	share	0.13%	801.62M	$69.43	$59.97	-13.63%	Sold -41.02% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 798.21M Avg. open price: $73.67 Current price: $94.53 P/L: +28.32% Sold -3.68% shares Q3 2022	share	0.13%	798.21M	$73.67	$94.53	+28.32%	Sold -3.68% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 797.64M Avg. open price: $33.68 Current price: $35.15 P/L: +4.38% Sold -19.49% shares Q3 2022	share	0.13%	797.64M	$33.68	$35.15	+4.38%	Sold -19.49% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.13% Portfolio value: 789.63M Avg. open price: $103.74 Current price: $123.95 P/L: +19.49% Sold -71.64% shares Q3 2022	share	0.13%	789.63M	$103.74	$123.95	+19.49%	Sold -71.64% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.13% Portfolio value: 775.23M Avg. open price: $37.03 Current price: $17.91 P/L: -51.64% Sold -3.01% shares Q3 2022	share	0.13%	775.23M	$37.03	$17.91	-51.64%	Sold -3.01% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.13% Portfolio value: 768.43M Avg. open price: $68.25 Current price: $150.01 P/L: +119.81% Sold -62.08% shares Q3 2022	share	0.13%	768.43M	$68.25	$150.01	+119.81%	Sold -62.08% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.13% Portfolio value: 765.84M Avg. open price: $99.03 Current price: $177.64 P/L: +79.39% Sold -35.41% shares Q3 2022	share	0.13%	765.84M	$99.03	$177.64	+79.39%	Sold -35.41% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.12% Portfolio value: 761.93M Avg. open price: $124.84 Current price: $175.93 P/L: +40.92% Bought +89.94% shares Q3 2022	share	0.12%	761.93M	$124.84	$175.93	+40.92%	Bought +89.94% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.12% Portfolio value: 758.56M Avg. open price: $88.22 Current price: $139.11 P/L: +57.69% Sold -22.85% shares Q3 2022	share	0.12%	758.56M	$88.22	$139.11	+57.69%	Sold -22.85% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.12% Portfolio value: 748.94M Avg. open price: $232.21 Current price: $302.43 P/L: +30.24% Sold -5.85% shares Q3 2022	share	0.12%	748.94M	$232.21	$302.43	+30.24%	Sold -5.85% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 744.71M Avg. open price: $92.77 Current price: $226.4 P/L: +144.05% Sold -46.83% shares Q3 2022	share	0.12%	744.71M	$92.77	$226.4	+144.05%	Sold -46.83% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.12% Portfolio value: 735.63M Avg. open price: $17.53 Current price: $15.32 P/L: -12.60% Bought +4.69% shares Q3 2022	share	0.12%	735.63M	$17.53	$15.32	-12.60%	Bought +4.69% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.12% Portfolio value: 723.41M Avg. open price: $326.7 Current price: $504.49 P/L: +54.42% Sold -49.74% shares Q3 2022	share	0.12%	723.41M	$326.7	$504.49	+54.42%	Sold -49.74% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.12% Portfolio value: 722.16M Avg. open price: $72.62 Current price: $74.32 P/L: +2.34% Bought +49.60% shares Q3 2022	share	0.12%	722.16M	$72.62	$74.32	+2.34%	Bought +49.60% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.12% Portfolio value: 718.44M Avg. open price: $20.36 Current price: $42.97 P/L: +111.01% Sold -54.11% shares Q3 2022	share	0.12%	718.44M	$20.36	$42.97	+111.01%	Sold -54.11% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.12% Portfolio value: 713.98M Avg. open price: $52.23 Current price: $55.43 P/L: +6.12% Bought +4.66% shares Q3 2022	share	0.12%	713.98M	$52.23	$55.43	+6.12%	Bought +4.66% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.12% Portfolio value: 707.80M Avg. open price: $84.69 Current price: $335.11 P/L: +295.70% Sold -49.95% shares Q3 2022	share	0.12%	707.80M	$84.69	$335.11	+295.70%	Sold -49.95% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.11% Portfolio value: 684.74M Avg. open price: $176.94 Current price: $178.61 P/L: +0.94% Sold -33.84% shares Q3 2022	share	0.11%	684.74M	$176.94	$178.61	+0.94%	Sold -33.84% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.11% Portfolio value: 671.05M Avg. open price: $49.07 Current price: $61.01 P/L: +24.32% Sold -49.96% shares Q3 2022	share	0.11%	671.05M	$49.07	$61.01	+24.32%	Sold -49.96% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.11% Portfolio value: 670.07M Avg. open price: $59.08 Current price: $60.53 P/L: +2.45% Sold -63.38% shares Q3 2022	share	0.11%	670.07M	$59.08	$60.53	+2.45%	Sold -63.38% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.11% Portfolio value: 662.98M Avg. open price: $211.54 Current price: $229.08 P/L: +8.29% Sold -0.32% shares Q3 2022	share	0.11%	662.98M	$211.54	$229.08	+8.29%	Sold -0.32% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 654.33M Avg. open price: $46.64 Current price: $106.43 P/L: +128.21% Sold -12.46% shares Q3 2022	share	0.11%	654.33M	$46.64	$106.43	+128.21%	Sold -12.46% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.10% Portfolio value: 640.21M Avg. open price: $282.32 Current price: $375.06 P/L: +32.85% Bought +18.91% shares Q3 2022	share	0.10%	640.21M	$282.32	$375.06	+32.85%	Bought +18.91% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.10% Portfolio value: 636.72M Avg. open price: $156.9 Current price: $53.23 P/L: -66.07% Sold -50.68% shares Q3 2022	share	0.10%	636.72M	$156.9	$53.23	-66.07%	Sold -50.68% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.10% Portfolio value: 621.56M Avg. open price: $157.25 Current price: $268.23 P/L: +70.57% Bought +32.37% shares Q3 2022	share	0.10%	621.56M	$157.25	$268.23	+70.57%	Bought +32.37% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.10% Portfolio value: 617.51M Avg. open price: $57.6 Current price: $103.36 P/L: +79.44% Sold -12.57% shares Q3 2022	share	0.10%	617.51M	$57.6	$103.36	+79.44%	Sold -12.57% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.10% Portfolio value: 616.85M Avg. open price: $89.23 Current price: $31.24 P/L: -64.99% Sold -24.41% shares Q3 2022	share	0.10%	616.85M	$89.23	$31.24	-64.99%	Sold -24.41% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.10% Portfolio value: 613.00M Avg. open price: $41.63 Current price: $81.78 P/L: +96.44% Sold -45.87% shares Q3 2022	share	0.10%	613.00M	$41.63	$81.78	+96.44%	Sold -45.87% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.10% Portfolio value: 609.43M Avg. open price: $74.04 Current price: $45.78 P/L: -38.17% Sold -21.46% shares Q3 2022	share	0.10%	609.43M	$74.04	$45.78	-38.17%	Sold -21.46% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 603.99M Avg. open price: $153.43 Current price: $176.6 P/L: +15.10% Sold -18.95% shares Q3 2022	share	0.10%	603.99M	$153.43	$176.6	+15.10%	Sold -18.95% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.10% Portfolio value: 601.02M Avg. open price: $312 Current price: $843.1 P/L: +170.23% Sold -42.55% shares Q3 2022	share	0.10%	601.02M	$312	$843.1	+170.23%	Sold -42.55% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.10% Portfolio value: 597.88M Avg. open price: $184.95 Current price: $225.21 P/L: +21.77% Bought +11.48% shares Q3 2022	share	0.10%	597.88M	$184.95	$225.21	+21.77%	Bought +11.48% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.10% Portfolio value: 596.54M Avg. open price: $77.99 Current price: $129.23 P/L: +65.71% Sold -81.34% shares Q3 2022	share	0.10%	596.54M	$77.99	$129.23	+65.71%	Sold -81.34% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.10% Portfolio value: 593.28M Avg. open price: $94.16 Current price: $132.84 P/L: +41.08% Bought +460.35% shares Q3 2022	share	0.10%	593.28M	$94.16	$132.84	+41.08%	Bought +460.35% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.10% Portfolio value: 593.27M Avg. open price: $204.85 Current price: $254.86 P/L: +24.41% Bought +52.11% shares Q3 2022	share	0.10%	593.27M	$204.85	$254.86	+24.41%	Bought +52.11% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.10% Portfolio value: 592.34M Avg. open price: $155.75 Current price: $236.87 P/L: +52.08% Sold -9.98% shares Q3 2022	share	0.10%	592.34M	$155.75	$236.87	+52.08%	Sold -9.98% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 592.14M Avg. open price: $184.49 Current price: $231.47 P/L: +25.46% Sold -6.70% shares Q3 2022	share	0.10%	592.14M	$184.49	$231.47	+25.46%	Sold -6.70% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 590.20M Avg. open price: $162.68 Current price: $211.06 P/L: +29.74% Sold -24.44% shares Q3 2022	share	0.10%	590.20M	$162.68	$211.06	+29.74%	Sold -24.44% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.10% Portfolio value: 590.37M Avg. open price: $267.3 Current price: $96.6 P/L: -63.86% Sold -2.36% shares Q3 2022	share	0.10%	590.37M	$267.3	$96.6	-63.86%	Sold -2.36% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.10% Portfolio value: 583.98M Avg. open price: $45.38 Current price: $16.75 P/L: -63.09% Sold -14.30% shares Q3 2022	share	0.10%	583.98M	$45.38	$16.75	-63.09%	Sold -14.30% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.10% Portfolio value: 581.93M Avg. open price: $96.2 Current price: $81.82 P/L: -14.95% Bought +5.28% shares Q3 2022	share	0.10%	581.93M	$96.2	$81.82	-14.95%	Bought +5.28% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.10% Portfolio value: 580.72M Avg. open price: $67.79 Current price: $62.25 P/L: -8.17% Sold -39.00% shares Q3 2022	share	0.10%	580.72M	$67.79	$62.25	-8.17%	Sold -39.00% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.09% Portfolio value: 579.05M Avg. open price: $50.59 Current price: $68.35 P/L: +35.12% Sold -29.21% shares Q3 2022	share	0.09%	579.05M	$50.59	$68.35	+35.12%	Sold -29.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 578.35M Avg. open price: $33.14 Current price: $49.33 P/L: +48.85% Sold -19.21% shares Q3 2022	share	0.09%	578.35M	$33.14	$49.33	+48.85%	Sold -19.21% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.09% Portfolio value: 574.33M Avg. open price: $121.91 Current price: $85.77 P/L: -29.65% Sold -1.33% shares Q3 2022	share	0.09%	574.33M	$121.91	$85.77	-29.65%	Sold -1.33% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.09% Portfolio value: 570.00M Avg. open price: $165.77 Current price: $125.88 P/L: -24.07% Sold -28.03% shares Q3 2022	share	0.09%	570.00M	$165.77	$125.88	-24.07%	Sold -28.03% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.09% Portfolio value: 568.15M Avg. open price: $121.36 Current price: $78.62 P/L: -35.22% Bought +271.90% shares Q3 2022	share	0.09%	568.15M	$121.36	$78.62	-35.22%	Bought +271.90% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.09% Portfolio value: 554.85M Avg. open price: $97.38 Current price: $139.14 P/L: +42.88% Sold -61.47% shares Q3 2022	share	0.09%	554.85M	$97.38	$139.14	+42.88%	Sold -61.47% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.09% Portfolio value: 549.17M Avg. open price: $161.52 Current price: $176.01 P/L: +8.97% Bought +56.50% shares Q3 2022	share	0.09%	549.17M	$161.52	$176.01	+8.97%	Bought +56.50% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.09% Portfolio value: 547.48M Avg. open price: $46.5 Current price: $39.5 P/L: -15.05% Sold -46.82% shares Q3 2022	share	0.09%	547.48M	$46.5	$39.5	-15.05%	Sold -46.82% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.09% Portfolio value: 546.91M Avg. open price: $53 Current price: $79.48 P/L: +49.96% Sold -30.74% shares Q3 2022	share	0.09%	546.91M	$53	$79.48	+49.96%	Sold -30.74% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.09% Portfolio value: 544.97M Avg. open price: $39.33 Current price: $56.33 P/L: +43.23% Sold -33.66% shares Q3 2022	share	0.09%	544.97M	$39.33	$56.33	+43.23%	Sold -33.66% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.09% Portfolio value: 541.95M Avg. open price: $206.13 Current price: $459.41 P/L: +122.88% Sold -6.19% shares Q3 2022	share	0.09%	541.95M	$206.13	$459.41	+122.88%	Sold -6.19% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.09% Portfolio value: 540.12M Avg. open price: $65.01 Current price: $80.19 P/L: +23.34% Sold -3.03% shares Q3 2022	share	0.09%	540.12M	$65.01	$80.19	+23.34%	Sold -3.03% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.09% Portfolio value: 524.10M Avg. open price: $104.21 Current price: $120.93 P/L: +16.04% Sold -12.27% shares Q3 2022	share	0.09%	524.10M	$104.21	$120.93	+16.04%	Sold -12.27% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 523.92M Avg. open price: $72.57 Current price: $81.62 P/L: +12.48% Bought +2.56% shares Q3 2022	share	0.09%	523.92M	$72.57	$81.62	+12.48%	Bought +2.56% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.09% Portfolio value: 519.85M Avg. open price: $208.57 Current price: $183.15 P/L: -12.19% Sold -46.18% shares Q3 2022	share	0.09%	519.85M	$208.57	$183.15	-12.19%	Sold -46.18% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.08% Portfolio value: 518.08M Avg. open price: $71.9 Current price: $103.01 P/L: +43.26% Sold -48.31% shares Q3 2022	share	0.08%	518.08M	$71.9	$103.01	+43.26%	Sold -48.31% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.08% Portfolio value: 517.66M Avg. open price: $158.14 Current price: $186.39 P/L: +17.87% Bought +10.56% shares Q3 2022	share	0.08%	517.66M	$158.14	$186.39	+17.87%	Bought +10.56% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.08% Portfolio value: 515.48M Avg. open price: $145.56 Current price: $100.66 P/L: -30.85% Sold -23.52% shares Q3 2022	share	0.08%	515.48M	$145.56	$100.66	-30.85%	Sold -23.52% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 513.26M Avg. open price: $91.31 Current price: $138.62 P/L: +51.81% Sold -0.74% shares Q3 2022	share	0.08%	513.26M	$91.31	$138.62	+51.81%	Sold -0.74% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.08% Portfolio value: 513.47M Avg. open price: $32.32 Current price: $41.33 P/L: +27.88% Bought +20.03% shares Q3 2022	share	0.08%	513.47M	$32.32	$41.33	+27.88%	Bought +20.03% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 512.77M Avg. open price: $43.38 Current price: $37.07 P/L: -14.55% Sold -5.01% shares Q3 2022	share	0.08%	512.77M	$43.38	$37.07	-14.55%	Sold -5.01% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 512.89M Avg. open price: $329.28 Current price: $185.1 P/L: -43.79% Sold -5.98% shares Q3 2022	share	0.08%	512.89M	$329.28	$185.1	-43.79%	Sold -5.98% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.08% Portfolio value: 513.00M Avg. open price: $101.16 Current price: $168.37 P/L: +66.44% Sold -69.61% shares Q3 2022	share	0.08%	513.00M	$101.16	$168.37	+66.44%	Sold -69.61% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.08% Portfolio value: 509.91M Avg. open price: $88.82 Current price: $114.06 P/L: +28.41% Bought +15.83% shares Q3 2022	share	0.08%	509.91M	$88.82	$114.06	+28.41%	Bought +15.83% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 508.10M Avg. open price: $61.43 Current price: $45.64 P/L: -25.70% Sold -26.39% shares Q3 2022	share	0.08%	508.10M	$61.43	$45.64	-25.70%	Sold -26.39% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 507.42M Avg. open price: $71.13 Current price: $118.33 P/L: +66.36% Sold -33.68% shares Q3 2022	share	0.08%	507.42M	$71.13	$118.33	+66.36%	Sold -33.68% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.08% Portfolio value: 501.53M Avg. open price: $56.25 Current price: $68.68 P/L: +22.09% Sold -51.04% shares Q3 2022	share	0.08%	501.53M	$56.25	$68.68	+22.09%	Sold -51.04% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.08% Portfolio value: 499.69M Avg. open price: $91.39 Current price: $243.11 P/L: +166.02% Sold -44.10% shares Q3 2022	share	0.08%	499.69M	$91.39	$243.11	+166.02%	Sold -44.10% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.08% Portfolio value: 499.57M Avg. open price: $151.87 Current price: $179.12 P/L: +17.95% Bought +150.16% shares Q3 2022	share	0.08%	499.57M	$151.87	$179.12	+17.95%	Bought +150.16% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 498.47M Avg. open price: $84.5 Current price: $226.95 P/L: +168.60% Bought +9.45% shares Q3 2022	share	0.08%	498.47M	$84.5	$226.95	+168.60%	Bought +9.45% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.08% Portfolio value: 496.49M Avg. open price: $26.02 Current price: $35.19 P/L: +35.23% Sold -7.56% shares Q3 2022	share	0.08%	496.49M	$26.02	$35.19	+35.23%	Sold -7.56% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.08% Portfolio value: 486.10M Avg. open price: $110.68 Current price: $144.98 P/L: +30.99% Sold -21.75% shares Q3 2022	share	0.08%	486.10M	$110.68	$144.98	+30.99%	Sold -21.75% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.08% Portfolio value: 485.72M Avg. open price: $231.84 Current price: $289.45 P/L: +24.85% Bought +0.12% shares Q3 2022	share	0.08%	485.72M	$231.84	$289.45	+24.85%	Bought +0.12% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 485.23M Avg. open price: $125.04 Current price: $162.04 P/L: +29.59% Sold -20.41% shares Q3 2022	share	0.08%	485.23M	$125.04	$162.04	+29.59%	Sold -20.41% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.08% Portfolio value: 485.24M Avg. open price: $181.09 Current price: $63.14 P/L: -65.13% Sold -30.90% shares Q3 2022	share	0.08%	485.24M	$181.09	$63.14	-65.13%	Sold -30.90% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 477.73M Avg. open price: $70.55 Current price: $73.88 P/L: +4.72% Sold -13.48% shares Q3 2022	share	0.08%	477.73M	$70.55	$73.88	+4.72%	Sold -13.48% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.08% Portfolio value: 472.16M Avg. open price: $50.61 Current price: $44.93 P/L: -11.22% Sold -28.69% shares Q3 2022	share	0.08%	472.16M	$50.61	$44.93	-11.22%	Sold -28.69% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.08% Portfolio value: 467.99M Avg. open price: $42.38 Current price: $75.11 P/L: +77.22% Sold -79.09% shares Q3 2022	share	0.08%	467.99M	$42.38	$75.11	+77.22%	Sold -79.09% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.08% Portfolio value: 468.00M Avg. open price: $92.14 Current price: $94.25 P/L: +2.29% Sold -11.43% shares Q3 2022	share	0.08%	468.00M	$92.14	$94.25	+2.29%	Sold -11.43% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.08% Portfolio value: 460.96M Avg. open price: $43.9 Current price: $69.9 P/L: +59.21% Sold -76.42% shares Q3 2022	share	0.08%	460.96M	$43.9	$69.9	+59.21%	Sold -76.42% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 460.28M Avg. open price: $77.95 Current price: $85.13 P/L: +9.22% Bought +5.24% shares Q3 2022	share	0.08%	460.28M	$77.95	$85.13	+9.22%	Bought +5.24% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 450.09M Avg. open price: $45.02 Current price: $73.62 P/L: +63.54% Sold -13.37% shares Q3 2022	share	0.07%	450.09M	$45.02	$73.62	+63.54%	Sold -13.37% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.07% Portfolio value: 448.75M Avg. open price: $8.11 Current price: $12.03 P/L: +48.30% Sold -18.09% shares Q3 2022	share	0.07%	448.75M	$8.11	$12.03	+48.30%	Sold -18.09% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.07% Portfolio value: 446.92M Avg. open price: $31.95 Current price: $41.75 P/L: +30.68% Bought +487.26% shares Q3 2022	share	0.07%	446.92M	$31.95	$41.75	+30.68%	Bought +487.26% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.07% Portfolio value: 443.42M Avg. open price: $122.2 Current price: $106.79 P/L: -12.61% Sold -59.61% shares Q3 2022	share	0.07%	443.42M	$122.2	$106.79	-12.61%	Sold -59.61% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.07% Portfolio value: 439.93M Avg. open price: $82.72 Current price: $84.32 P/L: +1.93% Bought +43.33% shares Q3 2022	share	0.07%	439.93M	$82.72	$84.32	+1.93%	Bought +43.33% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 435.34M Avg. open price: $168.31 Current price: $180.38 P/L: +7.17% Sold -44.05% shares Q3 2022	share	0.07%	435.34M	$168.31	$180.38	+7.17%	Sold -44.05% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 432.61M Avg. open price: $56.92 Current price: $80.7 P/L: +41.77% Sold -58.28% shares Q3 2022	share	0.07%	432.61M	$56.92	$80.7	+41.77%	Sold -58.28% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.07% Portfolio value: 431.43M Avg. open price: $43.24 Current price: $42.07 P/L: -2.70% Sold -7.07% shares Q3 2022	share	0.07%	431.43M	$43.24	$42.07	-2.70%	Sold -7.07% shares Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.07% Portfolio value: 429.77M Avg. open price: $20.76 Current price: $24.3 P/L: +17.05% Sold -15.49% shares Q3 2022	share	0.07%	429.77M	$20.76	$24.3	+17.05%	Sold -15.49% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.07% Portfolio value: 429.38M Avg. open price: $57.18 Current price: $70.19 P/L: +22.76% Sold -27.69% shares Q3 2022	share	0.07%	429.38M	$57.18	$70.19	+22.76%	Sold -27.69% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.07% Portfolio value: 419.20M Avg. open price: $90 Current price: $54.35 P/L: -39.61% Sold -68.25% shares Q3 2022	share	0.07%	419.20M	$90	$54.35	-39.61%	Sold -68.25% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.07% Portfolio value: 415.32M Avg. open price: $33.16 Current price: $19.54 P/L: -41.08% Bought +20.07% shares Q3 2022	share	0.07%	415.32M	$33.16	$19.54	-41.08%	Bought +20.07% shares Q3 2022

Showing TOP 250 PRICE T ROWE ASSOCIATES INC /MD/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRICE T ROWE ASSOCIATES INC /MD/?

The biggest position of the PRICE T ROWE ASSOCIATES INC /MD/ is Microsoft Corporation (MSFT) with 6.57% portfolio share worth of 40.09B US dollars.

Top 5 PRICE T ROWE ASSOCIATES INC /MD/'s holdings represent 22.86% of the portfolio:

Microsoft Corporation (MSFT) – 6.57%
Amazon.com, Inc. (AMZN) – 5.24%
Apple Inc. (AAPL) – 5.11%
Alphabet Inc. (GOOG) – 3.22%
UnitedHealth Group Incorporated (UNH) – 2.71%

Who is the portfolio manager of PRICE T ROWE ASSOCIATES INC /MD/?

The portfolio manager of the PRICE T ROWE ASSOCIATES INC /MD/ is .

What is the total asset value of the PRICE T ROWE ASSOCIATES INC /MD/ portfolio?

PRICE T ROWE ASSOCIATES INC /MD/ total asset value (portfolio value) is 610.37B US dollars.

Who is ?

is the portfolio manager of the PRICE T ROWE ASSOCIATES INC /MD/.

What is (PRICE T ROWE ASSOCIATES INC /MD/) fund performance?

PRICE T ROWE ASSOCIATES INC /MD/'s quarterly performance is -50.46%, annualy -219.69%. In the past 3 years, the value of 's portfolio has decreased by -285%. In the past 5 years, the value of the portfolio has decreased by -339%.

What is the PRICE T ROWE ASSOCIATES INC /MD/ CIK?

PRICE T ROWE ASSOCIATES INC /MD/'s Central Index Key is 0000080255 .

PRICE T ROWE ASSOCIATES INC /MD/ Holdings

PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:

PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:

PRICE T ROWE ASSOCIATES INC /MD/ 1 year portfolio value change:

PRICE T ROWE ASSOCIATES INC /MD/ 3 years portfolio value change:

PRICE T ROWE ASSOCIATES INC /MD/ 5 years portfolio value change: