PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Holdings

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO is an investment fund managing more than 17.35B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -324.34M US dollars and sold assets of total value of 399.62M US dollars.

$17.34B

portfolio value

-48.49%

quarter

-189.19%

1 year

-217.31%

3 years

-247.69%

5 years

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1030581000	748176000
Q2 2016	450864000	461798000
Q3 2016	799902000	438594000
Q4 2016	568544000	376093000
Q1 2017	457763000	146079000
Q2 2017	484187000	51888000
Q3 2017	469994000	232245000
Q4 2017	1904338000	109744000
Q1 2018	411149000	885530000
Q2 2018	605173000	225194000
Q3 2018	486135000	625522000
Q4 2018	8167000	2228077000
Q1 2019	1670778000	115519000
Q2 2019	772309000	63205000
Q3 2019	619819000	375899000
Q4 2019	546093000	580223000
Q1 2020	-550266000	2546327000
Q2 2020	1180368000	1684872000
Q3 2020	550158000	852381000
Q4 2020	819685000	864097000
Q1 2021	595499000	46505000
Q2 2021	769355000	694094000
Q3 2021	228688000	427400000
Q4 2021	539124000	1146167000
Q1 2022	76586000	2331799000
Q2 2022	154275000	3325312000
Q3 2022	-324336000	399621000

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.60% Portfolio value: 1.31B Avg. open price: $31.05 Current price: $146.61 P/L: +372.19% Bought +0.43% shares Q3 2022	share	7.60%	1.31B	$31.05	$146.61	+372.19%	Bought +0.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.68% Portfolio value: 985.40M Avg. open price: $58.13 Current price: $250.2 P/L: +330.38% Bought +0.48% shares Q3 2022	share	5.68%	985.40M	$58.13	$250.2	+330.38%	Bought +0.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.96% Portfolio value: 687.83M Avg. open price: $1,011.25 Current price: $91.02 P/L: -91.00% Bought +0.33% shares Q3 2022	share	3.96%	687.83M	$1,011.25	$91.02	-91.00%	Bought +0.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.49% Portfolio value: 605.18M Avg. open price: $1,223.92 Current price: $99.48 P/L: -91.87% Bought +0.43% shares Q3 2022	share	3.49%	605.18M	$1,223.92	$99.48	-91.87%	Bought +0.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.29% Portfolio value: 397.53M Avg. open price: $356.07 Current price: $535.04 P/L: +50.26% Bought +7.70% shares Q3 2022	share	2.29%	397.53M	$356.07	$535.04	+50.26%	Bought +7.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.70% Portfolio value: 295.43M Avg. open price: $158.24 Current price: $488.66 P/L: +208.82% Bought +0.46% shares Q3 2022	share	1.70%	295.43M	$158.24	$488.66	+208.82%	Bought +0.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.58% Portfolio value: 274.59M Avg. open price: $82.68 Current price: $213.68 P/L: +158.46% Bought +2.64% shares Q3 2022	share	1.58%	274.59M	$82.68	$213.68	+158.46%	Bought +2.64% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.36% Portfolio value: 235.83M Avg. open price: $107.93 Current price: $292.93 P/L: +171.40% Bought +0.33% shares Q3 2022	share	1.36%	235.83M	$107.93	$292.93	+171.40%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.23% Portfolio value: 212.54M Avg. open price: $118.66 Current price: $178.78 P/L: +50.67% Bought +0.99% shares Q3 2022	share	1.23%	212.54M	$118.66	$178.78	+50.67%	Bought +0.99% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.19% Portfolio value: 205.75M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +0.67% shares Q3 2022	share	1.19%	205.75M	$161.25	$122.43	-24.07%	Bought +0.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.12% Portfolio value: 193.72M Avg. open price: $94.33 Current price: $131.37 P/L: +39.27% Bought +0.55% shares Q3 2022	share	1.12%	193.72M	$94.33	$131.37	+39.27%	Bought +0.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.09% Portfolio value: 188.99M Avg. open price: $60.77 Current price: $155.33 P/L: +155.62% Bought +0.27% shares Q3 2022	share	1.09%	188.99M	$60.77	$155.33	+155.62%	Bought +0.27% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.07% Portfolio value: 184.86M Avg. open price: $90.04 Current price: $176.56 P/L: +96.09% Sold -0.16% shares Q3 2022	share	1.07%	184.86M	$90.04	$176.56	+96.09%	Sold -0.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.02% Portfolio value: 176.31M Avg. open price: $92 Current price: $267.97 P/L: +191.27% Bought +0.77% shares Q3 2022	share	1.02%	176.31M	$92	$267.97	+191.27%	Bought +0.77% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.01% Portfolio value: 175.05M Avg. open price: $65.41 Current price: $110.01 P/L: +68.18% Bought +0.71% shares Q3 2022	share	1.01%	175.05M	$65.41	$110.01	+68.18%	Bought +0.71% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.98% Portfolio value: 170.40M Avg. open price: $461.44 Current price: $712.76 P/L: +54.46% Bought +1.16% shares Q3 2022	share	0.98%	170.40M	$461.44	$712.76	+54.46%	Bought +1.16% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.95% Portfolio value: 165.67M Avg. open price: $85.82 Current price: $100.68 P/L: +17.31% Bought +0.28% shares Q3 2022	share	0.95%	165.67M	$85.82	$100.68	+17.31%	Bought +0.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.94% Portfolio value: 163.12M Avg. open price: $284.24 Current price: $356.09 P/L: +25.28% Bought +0.48% shares Q3 2022	share	0.94%	163.12M	$284.24	$356.09	+25.28%	Bought +0.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.93% Portfolio value: 160.93M Avg. open price: $147.13 Current price: $320.08 P/L: +117.55% Bought +0.22% shares Q3 2022	share	0.93%	160.93M	$147.13	$320.08	+117.55%	Bought +0.22% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.93% Portfolio value: 160.59M Avg. open price: $185.44 Current price: $557.21 P/L: +200.49% Bought +0.56% shares Q3 2022	share	0.93%	160.59M	$185.44	$557.21	+200.49%	Bought +0.56% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.91% Portfolio value: 157.8M Avg. open price: $167.06 Current price: $334.26 P/L: +100.08% Bought +0.18% shares Q3 2022	share	0.91%	157.8M	$167.06	$334.26	+100.08%	Bought +0.18% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.78% Portfolio value: 136.11M Avg. open price: $64.12 Current price: $109.62 P/L: +70.96% Bought +0.41% shares Q3 2022	share	0.78%	136.11M	$64.12	$109.62	+70.96%	Bought +0.41% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.78% Portfolio value: 135.59M Avg. open price: $125.47 Current price: $231.47 P/L: +84.48% Sold -0.07% shares Q3 2022	share	0.78%	135.59M	$125.47	$231.47	+84.48%	Sold -0.07% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.78% Portfolio value: 135.04M Avg. open price: $52.69 Current price: $107.09 P/L: +103.26% Sold -0.08% shares Q3 2022	share	0.78%	135.04M	$52.69	$107.09	+103.26%	Sold -0.08% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.77% Portfolio value: 134.38M Avg. open price: $152.77 Current price: $504.49 P/L: +230.23% Sold -0.05% shares Q3 2022	share	0.77%	134.38M	$152.77	$504.49	+230.23%	Sold -0.05% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.77% Portfolio value: 134.32M Avg. open price: $120.49 Current price: $133.93 P/L: +11.16% Bought +0.82% shares Q3 2022	share	0.77%	134.32M	$120.49	$133.93	+11.16%	Bought +0.82% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.77% Portfolio value: 133.34M Avg. open price: $38.81 Current price: $79.43 P/L: +104.65% Bought +0.45% shares Q3 2022	share	0.77%	133.34M	$38.81	$79.43	+104.65%	Bought +0.45% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.76% Portfolio value: 131.08M Avg. open price: $134.03 Current price: $317.6 P/L: +136.96% Bought +0.48% shares Q3 2022	share	0.76%	131.08M	$134.03	$317.6	+136.96%	Bought +0.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.74% Portfolio value: 128.25M Avg. open price: $134.57 Current price: $151.65 P/L: +12.69% Bought +0.80% shares Q3 2022	share	0.74%	128.25M	$134.57	$151.65	+12.69%	Bought +0.80% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.73% Portfolio value: 125.95M Avg. open price: $106.7 Current price: $177.39 P/L: +66.24% Bought +0.57% shares Q3 2022	share	0.73%	125.95M	$106.7	$177.39	+66.24%	Bought +0.57% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.72% Portfolio value: 125.62M Avg. open price: $74.2 Current price: $78.79 P/L: +6.19% Sold -9.36% shares Q3 2022	share	0.72%	125.62M	$74.2	$78.79	+6.19%	Sold -9.36% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.70% Portfolio value: 121.51M Avg. open price: $47.11 Current price: $105.38 P/L: +123.69% Bought +0.48% shares Q3 2022	share	0.70%	121.51M	$47.11	$105.38	+123.69%	Bought +0.48% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.69% Portfolio value: 119.38M Avg. open price: $114.28 Current price: $168.37 P/L: +47.34% Sold -0.04% shares Q3 2022	share	0.69%	119.38M	$114.28	$168.37	+47.34%	Sold -0.04% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.69% Portfolio value: 118.97M Avg. open price: $75.01 Current price: $119.97 P/L: +59.95% Sold -0.04% shares Q3 2022	share	0.69%	118.97M	$75.01	$119.97	+59.95%	Sold -0.04% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.69% Portfolio value: 118.97M Avg. open price: $122.73 Current price: $153.11 P/L: +24.75% Sold -0.13% shares Q3 2022	share	0.69%	118.97M	$122.73	$153.11	+24.75%	Sold -0.13% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.68% Portfolio value: 118.47M Avg. open price: $908.76 Current price: $182.45 P/L: -79.92% Bought +4.39% shares Q3 2022	share	0.68%	118.47M	$908.76	$182.45	-79.92%	Bought +4.39% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.67% Portfolio value: 117.00M Avg. open price: $433.66 Current price: $334.28 P/L: -22.92% Bought +0.58% shares Q3 2022	share	0.67%	117.00M	$433.66	$334.28	-22.92%	Bought +0.58% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.65% Portfolio value: 112.97M Avg. open price: $470.43 Current price: $843.1 P/L: +79.22% Bought +0.31% shares Q3 2022	share	0.65%	112.97M	$470.43	$843.1	+79.22%	Bought +0.31% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.62% Portfolio value: 107.12M Avg. open price: $189.53 Current price: $230.37 P/L: +21.54% Sold -0.10% shares Q3 2022	share	0.62%	107.12M	$189.53	$230.37	+21.54%	Sold -0.10% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.61% Portfolio value: 105.81M Avg. open price: $87.65 Current price: $114.26 P/L: +30.36% Bought +0.48% shares Q3 2022	share	0.61%	105.81M	$87.65	$114.26	+30.36%	Bought +0.48% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.59% Portfolio value: 103.11M Avg. open price: $25.43 Current price: $85.15 P/L: +234.79% Bought +1.04% shares Q3 2022	share	0.59%	103.11M	$25.43	$85.15	+234.79%	Bought +1.04% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.58% Portfolio value: 100.00M Avg. open price: $188.39 Current price: $247.31 P/L: +31.28% Bought +0.54% shares Q3 2022	share	0.58%	100.00M	$188.39	$247.31	+31.28%	Bought +0.54% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.55% Portfolio value: 95.59M Avg. open price: $108.12 Current price: $103.55 P/L: -4.23% Bought +1.02% shares Q3 2022	share	0.55%	95.59M	$108.12	$103.55	-4.23%	Bought +1.02% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.54% Portfolio value: 93.92M Avg. open price: $132.06 Current price: $215.67 P/L: +63.31% Bought +0.60% shares Q3 2022	share	0.54%	93.92M	$132.06	$215.67	+63.31%	Bought +0.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 91.84M Avg. open price: $1,939.4 Current price: $99.87 P/L: -94.85% Bought +2.98% shares Q3 2022	share	0.53%	91.84M	$1,939.4	$99.87	-94.85%	Bought +2.98% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.50% Portfolio value: 86.50M Avg. open price: $61.74 Current price: $85.13 P/L: +37.88% Sold -0.09% shares Q3 2022	share	0.50%	86.50M	$61.74	$85.13	+37.88%	Sold -0.09% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.49% Portfolio value: 85.54M Avg. open price: $385.1 Current price: $684.27 P/L: +77.69% Bought +11.61% shares Q3 2022	share	0.49%	85.54M	$385.1	$684.27	+77.69%	Bought +11.61% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.49% Portfolio value: 84.17M Avg. open price: $140.33 Current price: $162.04 P/L: +15.47% Sold -0.09% shares Q3 2022	share	0.49%	84.17M	$140.33	$162.04	+15.47%	Sold -0.09% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.48% Portfolio value: 83.17M Avg. open price: $140.32 Current price: $215.43 P/L: +53.53% Bought +0.63% shares Q3 2022	share	0.48%	83.17M	$140.32	$215.43	+53.53%	Bought +0.63% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.47% Portfolio value: 81.01M Avg. open price: $72.56 Current price: $104.15 P/L: +43.55% Bought +0.72% shares Q3 2022	share	0.47%	81.01M	$72.56	$104.15	+43.55%	Bought +0.72% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.45% Portfolio value: 78.21M Avg. open price: $38.47 Current price: $42.97 P/L: +11.70% Bought +0.76% shares Q3 2022	share	0.45%	78.21M	$38.47	$42.97	+11.70%	Bought +0.76% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.45% Portfolio value: 77.96M Avg. open price: $30.65 Current price: $76.58 P/L: +149.85% Sold -0.10% shares Q3 2022	share	0.45%	77.96M	$30.65	$76.58	+149.85%	Sold -0.10% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.45% Portfolio value: 77.48M Avg. open price: $172.85 Current price: $238.34 P/L: +37.89% Bought +249.16% shares Q3 2022	share	0.45%	77.48M	$172.85	$238.34	+37.89%	Bought +249.16% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.42% Portfolio value: 72.60M Avg. open price: $147.37 Current price: $253.59 P/L: +72.08% Bought +0.71% shares Q3 2022	share	0.42%	72.60M	$147.37	$253.59	+72.08%	Bought +0.71% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.41% Portfolio value: 70.35M Avg. open price: $55.76 Current price: $38.79 P/L: -30.44% Bought +0.69% shares Q3 2022	share	0.41%	70.35M	$55.76	$38.79	-30.44%	Bought +0.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.40% Portfolio value: 69.45M Avg. open price: $56.62 Current price: $102.19 P/L: +80.48% Bought +0.82% shares Q3 2022	share	0.40%	69.45M	$56.62	$102.19	+80.48%	Bought +0.82% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.40% Portfolio value: 69.32M Avg. open price: $99.72 Current price: $255.72 P/L: +156.45% Sold -36.60% shares Q3 2022	share	0.40%	69.32M	$99.72	$255.72	+156.45%	Sold -36.60% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.40% Portfolio value: 69.22M Avg. open price: $34.13 Current price: $79.41 P/L: +132.66% Bought +0.72% shares Q3 2022	share	0.40%	69.22M	$34.13	$79.41	+132.66%	Bought +0.72% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.39% Portfolio value: 67.34M Avg. open price: $132.97 Current price: $188.47 P/L: +41.74% Sold -0.10% shares Q3 2022	share	0.39%	67.34M	$132.97	$188.47	+41.74%	Sold -0.10% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.38% Portfolio value: 65.96M Avg. open price: $163.96 Current price: $236.87 P/L: +44.47% Sold -1.48% shares Q1 2022	share	0.38%	65.96M	$163.96	$236.87	+44.47%	Sold -1.48% shares Q1 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.37% Portfolio value: 63.98M Avg. open price: $537.44 Current price: $392.26 P/L: -27.01% Bought +1.30% shares Q3 2022	share	0.37%	63.98M	$537.44	$392.26	-27.01%	Bought +1.30% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.37% Portfolio value: 63.98M Avg. open price: $146.24 Current price: $183.15 P/L: +25.24% Bought +0.73% shares Q3 2022	share	0.37%	63.98M	$146.24	$183.15	+25.24%	Bought +0.73% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 62.52M Avg. open price: $64.71 Current price: $106.85 P/L: +65.13% Bought +3.73% shares Q3 2022	share	0.36%	62.52M	$64.71	$106.85	+65.13%	Bought +3.73% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.35% Portfolio value: 61.41M Avg. open price: $49.03 Current price: $81.62 P/L: +66.47% Sold -4.23% shares Q2 2021	share	0.35%	61.41M	$49.03	$81.62	+66.47%	Sold -4.23% shares Q2 2021
Banks—Regional SVB Financial Group Portfolio share: 0.34% Portfolio value: 59.07M Avg. open price: $293.47 Current price: $209.24 P/L: -28.70% Sold -0.03% shares Q3 2022	share	0.34%	59.07M	$293.47	$209.24	-28.70%	Sold -0.03% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.34% Portfolio value: 59.01M Avg. open price: $65.13 Current price: $67.21 P/L: +3.20% Sold -0.12% shares Q3 2022	share	0.34%	59.01M	$65.13	$67.21	+3.20%	Sold -0.12% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.34% Portfolio value: 58.18M Avg. open price: $38.18 Current price: $45.42 P/L: +18.98% Bought +0.84% shares Q3 2022	share	0.34%	58.18M	$38.18	$45.42	+18.98%	Bought +0.84% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.33% Portfolio value: 57.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.47% shares Q3 2022	share	0.33%	57.34M	N/A	N/A	N/A	Bought +2.47% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.32% Portfolio value: 56.08M Avg. open price: $229.35 Current price: $262.67 P/L: +14.53% Bought +0.85% shares Q3 2022	share	0.32%	56.08M	$229.35	$262.67	+14.53%	Bought +0.85% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 51.54M Avg. open price: $60.34 Current price: $166.1 P/L: +175.26% Bought +3.92% shares Q3 2022	share	0.30%	51.54M	$60.34	$166.1	+175.26%	Bought +3.92% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 50.85M Avg. open price: $99.85 Current price: $149.09 P/L: +49.31% Bought +3.28% shares Q3 2022	share	0.29%	50.85M	$99.85	$149.09	+49.31%	Bought +3.28% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.28% Portfolio value: 48.90M Avg. open price: $47.69 Current price: $68.39 P/L: +43.41% Bought +12.44% shares Q1 2022	share	0.28%	48.90M	$47.69	$68.39	+43.41%	Bought +12.44% shares Q1 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.28% Portfolio value: 47.90M Avg. open price: $323.28 Current price: $381.13 P/L: +17.89% Sold -30.49% shares Q3 2022	share	0.28%	47.90M	$323.28	$381.13	+17.89%	Sold -30.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 44.32M Avg. open price: $139.62 Current price: $369.29 P/L: +164.50% Bought +3.20% shares Q3 2022	share	0.26%	44.32M	$139.62	$369.29	+164.50%	Bought +3.20% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.25% Portfolio value: 43.56M Avg. open price: $189.22 Current price: $211.93 P/L: +12.00% Sold -0.12% shares Q3 2022	share	0.25%	43.56M	$189.22	$211.93	+12.00%	Sold -0.12% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.25% Portfolio value: 43.31M Avg. open price: $32.48 Current price: $63.14 P/L: +94.40% Bought +1.61% shares Q3 2022	share	0.25%	43.31M	$32.48	$63.14	+94.40%	Bought +1.61% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.24% Portfolio value: 42.45M Avg. open price: $267.57 Current price: $881.9 P/L: +229.59% Bought +1.34% shares Q3 2022	share	0.24%	42.45M	$267.57	$881.9	+229.59%	Bought +1.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 41.60M Avg. open price: $29.12 Current price: $50.73 P/L: +74.18% Bought +3.54% shares Q3 2022	share	0.24%	41.60M	$29.12	$50.73	+74.18%	Bought +3.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.23% Portfolio value: 40.18M Avg. open price: $81.93 Current price: $163.96 P/L: +100.11% Bought +3.62% shares Q3 2022	share	0.23%	40.18M	$81.93	$163.96	+100.11%	Bought +3.62% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.23% Portfolio value: 39.67M Avg. open price: $70.11 Current price: $153.18 P/L: +118.48% Bought +1.36% shares Q3 2022	share	0.23%	39.67M	$70.11	$153.18	+118.48%	Bought +1.36% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.22% Portfolio value: 38.95M Avg. open price: $35.18 Current price: $57.58 P/L: +63.67% Sold -4.43% shares Q1 2022	share	0.22%	38.95M	$35.18	$57.58	+63.67%	Sold -4.43% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 38.66M Avg. open price: $45.75 Current price: $63.47 P/L: +38.74% Bought +3.24% shares Q3 2022	share	0.22%	38.66M	$45.75	$63.47	+38.74%	Bought +3.24% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.22% Portfolio value: 38.28M Avg. open price: $43.23 Current price: $51.51 P/L: +19.16% Bought +84.82% shares Q2 2022	share	0.22%	38.28M	$43.23	$51.51	+19.16%	Bought +84.82% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 37.28M Avg. open price: $98.01 Current price: $183.12 P/L: +86.84% Bought +1.88% shares Q3 2022	share	0.21%	37.28M	$98.01	$183.12	+86.84%	Bought +1.88% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 36.94M Avg. open price: $27.43 Current price: $34.47 P/L: +25.68% Bought +3.78% shares Q3 2022	share	0.21%	36.94M	$27.43	$34.47	+25.68%	Bought +3.78% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.20% Portfolio value: 35.26M Avg. open price: $128.77 Current price: $139.23 P/L: +8.12% Sold -1.38% shares Q1 2022	share	0.20%	35.26M	$128.77	$139.23	+8.12%	Sold -1.38% shares Q1 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.20% Portfolio value: 34.09M Avg. open price: $217.34 Current price: $250.13 P/L: +15.09% Sold -1.87% shares Q1 2022	share	0.20%	34.09M	$217.34	$250.13	+15.09%	Sold -1.87% shares Q1 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.18% Portfolio value: 30.38M Avg. open price: $91.72 Current price: $84.05 P/L: -8.36% Sold -2.18% shares Q1 2022	share	0.18%	30.38M	$91.72	$84.05	-8.36%	Sold -2.18% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 30.20M Avg. open price: $265.12 Current price: $530.64 P/L: +100.15% Bought +1.56% shares Q3 2022	share	0.17%	30.20M	$265.12	$530.64	+100.15%	Bought +1.56% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.17% Portfolio value: 29.63M Avg. open price: $62.34 Current price: $121.43 P/L: +94.80% Sold -0.26% shares Q1 2022	share	0.17%	29.63M	$62.34	$121.43	+94.80%	Sold -0.26% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 28.95M Avg. open price: $105.54 Current price: $95.93 P/L: -9.11% Bought +3.40% shares Q3 2022	share	0.17%	28.95M	$105.54	$95.93	-9.11%	Bought +3.40% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 28.58M Avg. open price: $166.36 Current price: $271.59 P/L: +63.26% Bought +1.86% shares Q3 2022	share	0.16%	28.58M	$166.36	$271.59	+63.26%	Bought +1.86% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.16% Portfolio value: 28.45M Avg. open price: $32.17 Current price: $123.37 P/L: +283.50% Sold -6.78% shares Q3 2022	share	0.16%	28.45M	$32.17	$123.37	+283.50%	Sold -6.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 28.29M Avg. open price: $37.41 Current price: $49.33 P/L: +31.87% Bought +4.35% shares Q3 2022	share	0.16%	28.29M	$37.41	$49.33	+31.87%	Bought +4.35% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.16% Portfolio value: 27.76M Avg. open price: $99.53 Current price: $176.84 P/L: +77.68% Sold -3.34% shares Q3 2021	share	0.16%	27.76M	$99.53	$176.84	+77.68%	Sold -3.34% shares Q3 2021
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.16% Portfolio value: 27.63M Avg. open price: $36.78 Current price: $120.24 P/L: +226.91% Sold -8.27% shares Q3 2022	share	0.16%	27.63M	$36.78	$120.24	+226.91%	Sold -8.27% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.16% Portfolio value: 27.11M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -6.29% shares Q3 2022	share	0.16%	27.11M	N/A	$225.21	N/A	Sold -6.29% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.15% Portfolio value: 26.85M Avg. open price: $145.37 Current price: $196.87 P/L: +35.43% Bought +3.88% shares Q1 2022	share	0.15%	26.85M	$145.37	$196.87	+35.43%	Bought +3.88% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 26.77M Avg. open price: $49.14 Current price: $37.07 P/L: -24.57% Bought +4.42% shares Q3 2022	share	0.15%	26.77M	$49.14	$37.07	-24.57%	Bought +4.42% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.15% Portfolio value: 26.46M Avg. open price: $36.17 Current price: $68.85 P/L: +90.37% Sold -2.04% shares Q3 2021	share	0.15%	26.46M	$36.17	$68.85	+90.37%	Sold -2.04% shares Q3 2021
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.15% Portfolio value: 26.23M Avg. open price: $51 Current price: $96.62 P/L: +89.45% Sold -0.02% shares Q1 2022	share	0.15%	26.23M	$51	$96.62	+89.45%	Sold -0.02% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 25.74M Avg. open price: $49.37 Current price: $80.7 P/L: +63.47% Bought +3.00% shares Q3 2022	share	0.15%	25.74M	$49.37	$80.7	+63.47%	Bought +3.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.15% Portfolio value: 25.72M Avg. open price: $81.5 Current price: $142 P/L: +74.23% Bought +26.89% shares Q1 2022	share	0.15%	25.72M	$81.5	$142	+74.23%	Bought +26.89% shares Q1 2022
REIT—Industrial CubeSmart Portfolio share: 0.15% Portfolio value: 25.73M Avg. open price: $31.23 Current price: $42.35 P/L: +35.62% Sold -0.30% shares Q1 2022	share	0.15%	25.73M	$31.23	$42.35	+35.62%	Sold -0.30% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 25.68M Avg. open price: $44.7 Current price: $43.66 P/L: -2.33% Bought +3.34% shares Q3 2022	share	0.15%	25.68M	$44.7	$43.66	-2.33%	Bought +3.34% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.15% Portfolio value: 25.41M Avg. open price: $22.92 Current price: $39.23 P/L: +71.18% Sold -3.33% shares Q3 2021	share	0.15%	25.41M	$22.92	$39.23	+71.18%	Sold -3.33% shares Q3 2021
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.14% Portfolio value: 25.03M Avg. open price: $74.72 Current price: $155.03 P/L: +107.47% Sold -4.71% shares Q1 2022	share	0.14%	25.03M	$74.72	$155.03	+107.47%	Sold -4.71% shares Q1 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.14% Portfolio value: 24.99M Avg. open price: $21.1 Current price: $27.56 P/L: +30.63% Bought +4.63% shares Q3 2022	share	0.14%	24.99M	$21.1	$27.56	+30.63%	Bought +4.63% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.14% Portfolio value: 24.79M Avg. open price: $51.18 Current price: $289.76 P/L: +466.19% Sold -7.44% shares Q1 2022	share	0.14%	24.79M	$51.18	$289.76	+466.19%	Sold -7.44% shares Q1 2022
Medical Devices Bruker Corporation Portfolio share: 0.14% Portfolio value: 24.77M Avg. open price: $44.27 Current price: $67.05 P/L: +51.47% Bought +13.08% shares Q3 2022	share	0.14%	24.77M	$44.27	$67.05	+51.47%	Bought +13.08% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.14% Portfolio value: 24.61M Avg. open price: $306.71 Current price: $472.52 P/L: +54.06% Sold -9.60% shares Q3 2022	share	0.14%	24.61M	$306.71	$472.52	+54.06%	Sold -9.60% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.14% Portfolio value: 24.49M Avg. open price: $98.34 Current price: $156.85 P/L: +59.50% Sold -4.09% shares Q1 2022	share	0.14%	24.49M	$98.34	$156.85	+59.50%	Sold -4.09% shares Q1 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.14% Portfolio value: 24.04M Avg. open price: $41.86 Current price: $92.61 P/L: +121.24% Bought +8.45% shares Q3 2022	share	0.14%	24.04M	$41.86	$92.61	+121.24%	Bought +8.45% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.14% Portfolio value: 23.95M Avg. open price: $124.06 Current price: $142.43 P/L: +14.81% Bought +11.90% shares Q3 2022	share	0.14%	23.95M	$124.06	$142.43	+14.81%	Bought +11.90% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.14% Portfolio value: 23.74M Avg. open price: $79.64 Current price: $220.95 P/L: +177.43% Sold -4.32% shares Q1 2022	share	0.14%	23.74M	$79.64	$220.95	+177.43%	Sold -4.32% shares Q1 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.13% Portfolio value: 23.36M Avg. open price: $76.82 Current price: $142.14 P/L: +85.04% Sold -3.48% shares Q1 2022	share	0.13%	23.36M	$76.82	$142.14	+85.04%	Sold -3.48% shares Q1 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.13% Portfolio value: 23.20M Avg. open price: $51.51 Current price: $97.1 P/L: +88.52% Sold -3.38% shares Q3 2021	share	0.13%	23.20M	$51.51	$97.1	+88.52%	Sold -3.38% shares Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 23.15M Avg. open price: $49.58 Current price: $119.37 P/L: +140.74% Bought +6.24% shares Q3 2022	share	0.13%	23.15M	$49.58	$119.37	+140.74%	Bought +6.24% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.13% Portfolio value: 22.85M Avg. open price: $115.03 Current price: $137.93 P/L: +19.91% Bought +2131.68% shares Q3 2022	share	0.13%	22.85M	$115.03	$137.93	+19.91%	Bought +2131.68% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.13% Portfolio value: 22.74M Avg. open price: $37.75 Current price: $62.47 P/L: +65.49% Sold -0.37% shares Q1 2022	share	0.13%	22.74M	$37.75	$62.47	+65.49%	Sold -0.37% shares Q1 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.13% Portfolio value: 22.59M Avg. open price: $38.36 Current price: $41.91 P/L: +9.24% Bought +22.10% shares Q2 2022	share	0.13%	22.59M	$38.36	$41.91	+9.24%	Bought +22.10% shares Q2 2022
Consulting Services Exponent, Inc. Portfolio share: 0.13% Portfolio value: 22.51M Avg. open price: $37.69 Current price: $104.11 P/L: +176.26% Sold -10.68% shares Q2 2022	share	0.13%	22.51M	$37.69	$104.11	+176.26%	Sold -10.68% shares Q2 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.13% Portfolio value: 22.48M Avg. open price: $19.2 Current price: $43.17 P/L: +124.83% Sold -6.94% shares Q1 2022	share	0.13%	22.48M	$19.2	$43.17	+124.83%	Sold -6.94% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 22.24M Avg. open price: $32.71 Current price: $35.15 P/L: +7.46% Sold -61.05% shares Q3 2022	share	0.13%	22.24M	$32.71	$35.15	+7.46%	Sold -61.05% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.13% Portfolio value: 22.07M Avg. open price: $118.83 Current price: $188.93 P/L: +59.00% Bought +29.06% shares Q1 2022	share	0.13%	22.07M	$118.83	$188.93	+59.00%	Bought +29.06% shares Q1 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.13% Portfolio value: 21.82M Avg. open price: $158.94 Current price: $67.86 P/L: -57.31% Bought +200.00% shares Q2 2022	share	0.13%	21.82M	$158.94	$67.86	-57.31%	Bought +200.00% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 21.82M Avg. open price: $82.99 Current price: $103.48 P/L: +24.69% Bought +3.45% shares Q3 2022	share	0.13%	21.82M	$82.99	$103.48	+24.69%	Bought +3.45% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.12% Portfolio value: 21.55M Avg. open price: $27.87 Current price: $33.51 P/L: +20.23% Sold -0.15% shares Q1 2022	share	0.12%	21.55M	$27.87	$33.51	+20.23%	Sold -0.15% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 21.49M Avg. open price: $70.02 Current price: $123.3 P/L: +76.09% Bought +3.93% shares Q3 2022	share	0.12%	21.49M	$70.02	$123.3	+76.09%	Bought +3.93% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.12% Portfolio value: 21.46M Avg. open price: $130.06 Current price: $229.85 P/L: +76.72% N/A Q2 2022	share	0.12%	21.46M	$130.06	$229.85	+76.72%	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 21.15M Avg. open price: $71.42 Current price: $102.01 P/L: +42.83% Bought +3.06% shares Q3 2022	share	0.12%	21.15M	$71.42	$102.01	+42.83%	Bought +3.06% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.12% Portfolio value: 20.93M Avg. open price: $184.71 Current price: $178.61 P/L: -3.30% Sold -3.21% shares Q3 2021	share	0.12%	20.93M	$184.71	$178.61	-3.30%	Sold -3.21% shares Q3 2021
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 20.74M Avg. open price: $132.88 Current price: $211.06 P/L: +58.84% Bought +1.88% shares Q3 2022	share	0.12%	20.74M	$132.88	$211.06	+58.84%	Bought +1.88% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 20.40M Avg. open price: $154.07 Current price: $285.01 P/L: +84.99% Bought +0.59% shares Q3 2022	share	0.12%	20.40M	$154.07	$285.01	+84.99%	Bought +0.59% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.12% Portfolio value: 20.35M Avg. open price: $43.64 Current price: $103.01 P/L: +136.05% Sold -3.97% shares Q1 2022	share	0.12%	20.35M	$43.64	$103.01	+136.05%	Sold -3.97% shares Q1 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.12% Portfolio value: 20.18M Avg. open price: $117.09 Current price: $127.24 P/L: +8.67% Sold -1.01% shares Q1 2022	share	0.12%	20.18M	$117.09	$127.24	+8.67%	Sold -1.01% shares Q1 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.12% Portfolio value: 20.12M Avg. open price: $21.54 Current price: $29.24 P/L: +35.76% Sold -3.36% shares Q3 2021	share	0.12%	20.12M	$21.54	$29.24	+35.76%	Sold -3.36% shares Q3 2021
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.12% Portfolio value: 20.02M Avg. open price: $28.42 Current price: $31.7 P/L: +11.54% Sold -3.36% shares Q3 2021	share	0.12%	20.02M	$28.42	$31.7	+11.54%	Sold -3.36% shares Q3 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 19.94M Avg. open price: $87.5 Current price: $206.18 P/L: +135.62% Sold -3.33% shares Q3 2022	share	0.12%	19.94M	$87.5	$206.18	+135.62%	Sold -3.33% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 19.95M Avg. open price: $101.89 Current price: $181.16 P/L: +77.80% Bought +3.71% shares Q3 2022	share	0.12%	19.95M	$101.89	$181.16	+77.80%	Bought +3.71% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.11% Portfolio value: 19.88M Avg. open price: $88.62 Current price: $76.99 P/L: -13.12% Sold -22.94% shares Q2 2022	share	0.11%	19.88M	$88.62	$76.99	-13.12%	Sold -22.94% shares Q2 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.11% Portfolio value: 19.71M Avg. open price: $30.88 Current price: $76.06 P/L: +146.31% Sold -5.14% shares Q1 2022	share	0.11%	19.71M	$30.88	$76.06	+146.31%	Sold -5.14% shares Q1 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.11% Portfolio value: 19.55M Avg. open price: $49.65 Current price: $78.05 P/L: +57.20% Bought +3.34% shares Q3 2022	share	0.11%	19.55M	$49.65	$78.05	+57.20%	Bought +3.34% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.11% Portfolio value: 19.09M Avg. open price: $77.6 Current price: $185.47 P/L: +139.00% Sold -4.78% shares Q1 2022	share	0.11%	19.09M	$77.6	$185.47	+139.00%	Sold -4.78% shares Q1 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.11% Portfolio value: 19.03M Avg. open price: $254.68 Current price: $237.75 P/L: -6.65% Bought +13.09% shares Q3 2021	share	0.11%	19.03M	$254.68	$237.75	-6.65%	Bought +13.09% shares Q3 2021
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.11% Portfolio value: 18.96M Avg. open price: $100.13 Current price: $177.64 P/L: +77.41% Sold -4.40% shares Q1 2022	share	0.11%	18.96M	$100.13	$177.64	+77.41%	Sold -4.40% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 18.95M Avg. open price: $104.1 Current price: $215.6 P/L: +107.11% Sold -76.36% shares Q3 2022	share	0.11%	18.95M	$104.1	$215.6	+107.11%	Sold -76.36% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 18.87M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +5.05% shares Q3 2022	share	0.11%	18.87M	$482.58	$522.34	+8.24%	Bought +5.05% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.11% Portfolio value: 18.68M Avg. open price: $135.9 Current price: $179 P/L: +31.71% Sold -3.49% shares Q1 2022	share	0.11%	18.68M	$135.9	$179	+31.71%	Sold -3.49% shares Q1 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.11% Portfolio value: 18.53M Avg. open price: $74.26 Current price: $265.21 P/L: +257.15% Sold -12.05% shares Q3 2022	share	0.11%	18.53M	$74.26	$265.21	+257.15%	Sold -12.05% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.11% Portfolio value: 18.40M Avg. open price: $18.01 Current price: $39.6 P/L: +119.85% Sold -4.28% shares Q1 2022	share	0.11%	18.40M	$18.01	$39.6	+119.85%	Sold -4.28% shares Q1 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.11% Portfolio value: 18.38M Avg. open price: $39.15 Current price: $48.04 P/L: +22.71% Sold -3.20% shares Q3 2021	share	0.11%	18.38M	$39.15	$48.04	+22.71%	Sold -3.20% shares Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 18.38M Avg. open price: $26.21 Current price: $18.75 P/L: -28.46% Bought +3.04% shares Q3 2022	share	0.11%	18.38M	$26.21	$18.75	-28.46%	Bought +3.04% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.11% Portfolio value: 18.35M Avg. open price: $37.77 Current price: $52.39 P/L: +38.71% Bought +11.25% shares Q2 2022	share	0.11%	18.35M	$37.77	$52.39	+38.71%	Bought +11.25% shares Q2 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.11% Portfolio value: 18.30M Avg. open price: $51.73 Current price: $53.32 P/L: +3.07% Bought +15.06% shares Q1 2022	share	0.11%	18.30M	$51.73	$53.32	+3.07%	Bought +15.06% shares Q1 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.11% Portfolio value: 18.26M Avg. open price: $51.56 Current price: $77.41 P/L: +50.14% Sold -0.07% shares Q1 2022	share	0.11%	18.26M	$51.56	$77.41	+50.14%	Sold -0.07% shares Q1 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.10% Portfolio value: 18.21M Avg. open price: $168.09 Current price: $323.51 P/L: +92.47% Sold -5.03% shares Q1 2022	share	0.10%	18.21M	$168.09	$323.51	+92.47%	Sold -5.03% shares Q1 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.10% Portfolio value: 18.19M Avg. open price: $81.96 Current price: $239.44 P/L: +192.15% Sold -3.52% shares Q1 2022	share	0.10%	18.19M	$81.96	$239.44	+192.15%	Sold -3.52% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 18.13M Avg. open price: $399.17 Current price: $350.31 P/L: -12.24% Bought +3.12% shares Q3 2022	share	0.10%	18.13M	$399.17	$350.31	-12.24%	Bought +3.12% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 18.13M Avg. open price: $216.06 Current price: $312.59 P/L: +44.68% Bought +6.24% shares Q3 2022	share	0.10%	18.13M	$216.06	$312.59	+44.68%	Bought +6.24% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 18.12M Avg. open price: $112.98 Current price: $147.41 P/L: +30.47% Bought +4.38% shares Q3 2022	share	0.10%	18.12M	$112.98	$147.41	+30.47%	Bought +4.38% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.10% Portfolio value: 18.05M Avg. open price: $60.69 Current price: $136.94 P/L: +125.64% Bought +2.87% shares Q3 2022	share	0.10%	18.05M	$60.69	$136.94	+125.64%	Bought +2.87% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.10% Portfolio value: 17.98M Avg. open price: $167.5 Current price: $423.53 P/L: +152.85% Sold -5.15% shares Q1 2022	share	0.10%	17.98M	$167.5	$423.53	+152.85%	Sold -5.15% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 17.99M Avg. open price: $33.39 Current price: $81.24 P/L: +143.34% Bought +5.11% shares Q3 2022	share	0.10%	17.99M	$33.39	$81.24	+143.34%	Bought +5.11% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.10% Portfolio value: 17.97M Avg. open price: $393.33 Current price: $375.06 P/L: -4.64% Bought +18.54% shares Q1 2022	share	0.10%	17.97M	$393.33	$375.06	-4.64%	Bought +18.54% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 17.91M Avg. open price: $256.1 Current price: $395.14 P/L: +54.29% Bought +4.79% shares Q3 2022	share	0.10%	17.91M	$256.1	$395.14	+54.29%	Bought +4.79% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 17.72M Avg. open price: $40.3 Current price: $29.17 P/L: -27.63% Bought +3.78% shares Q3 2022	share	0.10%	17.72M	$40.3	$29.17	-27.63%	Bought +3.78% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 17.6M Avg. open price: $64.71 Current price: $73.62 P/L: +13.77% Bought +3.95% shares Q3 2022	share	0.10%	17.6M	$64.71	$73.62	+13.77%	Bought +3.95% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.10% Portfolio value: 17.48M Avg. open price: $196 Current price: $183.78 P/L: -6.24% Sold -3.37% shares Q3 2021	share	0.10%	17.48M	$196	$183.78	-6.24%	Sold -3.37% shares Q3 2021
Restaurants Domino's Pizza, Inc. Portfolio share: 0.10% Portfolio value: 17.49M Avg. open price: $378.81 Current price: $381.26 P/L: +0.65% Bought +14.87% shares Q3 2022	share	0.10%	17.49M	$378.81	$381.26	+0.65%	Bought +14.87% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 17.30M Avg. open price: $48.07 Current price: $89.81 P/L: +86.84% Sold -0.52% shares Q3 2022	share	0.10%	17.30M	$48.07	$89.81	+86.84%	Sold -0.52% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.10% Portfolio value: 16.99M Avg. open price: $94.1 Current price: $612.1 P/L: +550.49% Sold -4.55% shares Q1 2022	share	0.10%	16.99M	$94.1	$612.1	+550.49%	Sold -4.55% shares Q1 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.10% Portfolio value: 16.77M Avg. open price: $51.87 Current price: $50.77 P/L: -2.11% Sold -3.67% shares Q1 2022	share	0.10%	16.77M	$51.87	$50.77	-2.11%	Sold -3.67% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 16.77M Avg. open price: $91.12 Current price: $436.89 P/L: +379.45% Bought +4.25% shares Q3 2022	share	0.10%	16.77M	$91.12	$436.89	+379.45%	Bought +4.25% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 16.76M Avg. open price: $207.11 Current price: $371.54 P/L: +79.40% Bought +3.98% shares Q3 2022	share	0.10%	16.76M	$207.11	$371.54	+79.40%	Bought +3.98% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.10% Portfolio value: 16.63M Avg. open price: $170.92 Current price: $203.77 P/L: +19.22% Sold -3.34% shares Q3 2021	share	0.10%	16.63M	$170.92	$203.77	+19.22%	Sold -3.34% shares Q3 2021
Software—Application Paycom Software, Inc. Portfolio share: 0.10% Portfolio value: 16.57M Avg. open price: $38.31 Current price: $315.47 P/L: +723.44% Sold -4.10% shares Q1 2022	share	0.10%	16.57M	$38.31	$315.47	+723.44%	Sold -4.10% shares Q1 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.10% Portfolio value: 16.51M Avg. open price: $43.01 Current price: $31.81 P/L: -26.04% Bought +7.95% shares Q3 2022	share	0.10%	16.51M	$43.01	$31.81	-26.04%	Bought +7.95% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.09% Portfolio value: 16.44M Avg. open price: $37.73 Current price: $46.75 P/L: +23.90% Sold -21.02% shares Q2 2022	share	0.09%	16.44M	$37.73	$46.75	+23.90%	Sold -21.02% shares Q2 2022
Software—Application ANSYS, Inc. Portfolio share: 0.09% Portfolio value: 16.37M Avg. open price: $221.75 Current price: $249.28 P/L: +12.41% Sold -4.24% shares Q1 2022	share	0.09%	16.37M	$221.75	$249.28	+12.41%	Sold -4.24% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 16.38M Avg. open price: $79.5 Current price: $73.62 P/L: -7.39% Bought +3.84% shares Q3 2022	share	0.09%	16.38M	$79.5	$73.62	-7.39%	Bought +3.84% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.09% Portfolio value: 16.04M Avg. open price: $44.83 Current price: $61.46 P/L: +37.11% Bought +3359.84% shares Q3 2022	share	0.09%	16.04M	$44.83	$61.46	+37.11%	Bought +3359.84% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.09% Portfolio value: 16.04M Avg. open price: $56.28 Current price: $123.33 P/L: +119.14% Sold -4.10% shares Q1 2022	share	0.09%	16.04M	$56.28	$123.33	+119.14%	Sold -4.10% shares Q1 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.09% Portfolio value: 15.85M Avg. open price: $63.9 Current price: $72.72 P/L: +13.81% Sold -0.12% shares Q1 2022	share	0.09%	15.85M	$63.9	$72.72	+13.81%	Sold -0.12% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 15.64M Avg. open price: $217.47 Current price: $490.67 P/L: +125.62% Bought +0.84% shares Q3 2022	share	0.09%	15.64M	$217.47	$490.67	+125.62%	Bought +0.84% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.09% Portfolio value: 15.54M Avg. open price: $33.73 Current price: $41.36 P/L: +22.62% Bought +34.93% shares Q2 2022	share	0.09%	15.54M	$33.73	$41.36	+22.62%	Bought +34.93% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 15.48M Avg. open price: $113.16 Current price: $264.32 P/L: +133.59% Sold -0.10% shares Q3 2022	share	0.09%	15.48M	$113.16	$264.32	+133.59%	Sold -0.10% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.09% Portfolio value: 15.43M Avg. open price: $75.42 Current price: $72.27 P/L: -4.18% Sold -3.36% shares Q3 2021	share	0.09%	15.43M	$75.42	$72.27	-4.18%	Sold -3.36% shares Q3 2021
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.09% Portfolio value: 15.35M Avg. open price: $172.71 Current price: $148.42 P/L: -14.07% Bought +1319.36% shares Q3 2022	share	0.09%	15.35M	$172.71	$148.42	-14.07%	Bought +1319.36% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.09% Portfolio value: 15.28M Avg. open price: $86.65 Current price: $115.86 P/L: +33.71% Sold -3.62% shares Q1 2022	share	0.09%	15.28M	$86.65	$115.86	+33.71%	Sold -3.62% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 15.10M Avg. open price: $114.79 Current price: $232.57 P/L: +102.60% Bought +3.99% shares Q3 2022	share	0.09%	15.10M	$114.79	$232.57	+102.60%	Bought +3.99% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.09% Portfolio value: 14.91M Avg. open price: $213.35 Current price: $327.39 P/L: +53.45% Bought +5.52% shares Q3 2022	share	0.09%	14.91M	$213.35	$327.39	+53.45%	Bought +5.52% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.09% Portfolio value: 14.90M Avg. open price: $271.59 Current price: $321.56 P/L: +18.40% Sold -3.64% shares Q1 2022	share	0.09%	14.90M	$271.59	$321.56	+18.40%	Sold -3.64% shares Q1 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.09% Portfolio value: 14.83M Avg. open price: $169.86 Current price: $106.98 P/L: -37.02% Sold -1.75% shares Q3 2022	share	0.09%	14.83M	$169.86	$106.98	-37.02%	Sold -1.75% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.09% Portfolio value: 14.75M Avg. open price: $64.41 Current price: $58.86 P/L: -8.61% Sold -0.25% shares Q1 2022	share	0.09%	14.75M	$64.41	$58.86	-8.61%	Sold -0.25% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.08% Portfolio value: 14.65M Avg. open price: $98.31 Current price: $150.62 P/L: +53.20% Bought +5.06% shares Q3 2022	share	0.08%	14.65M	$98.31	$150.62	+53.20%	Bought +5.06% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.08% Portfolio value: 14.46M Avg. open price: $244.71 Current price: $378.26 P/L: +54.57% Bought +885.36% shares Q3 2022	share	0.08%	14.46M	$244.71	$378.26	+54.57%	Bought +885.36% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 14.43M Avg. open price: $93.29 Current price: $156.08 P/L: +67.30% Sold -0.29% shares Q3 2022	share	0.08%	14.43M	$93.29	$156.08	+67.30%	Sold -0.29% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.08% Portfolio value: 14.37M Avg. open price: $74.22 Current price: $80.39 P/L: +8.32% Bought +3.50% shares Q3 2022	share	0.08%	14.37M	$74.22	$80.39	+8.32%	Bought +3.50% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.08% Portfolio value: 14.37M Avg. open price: $39.53 Current price: $34.63 P/L: -12.39% Sold -3.33% shares Q3 2021	share	0.08%	14.37M	$39.53	$34.63	-12.39%	Sold -3.33% shares Q3 2021
Residential Construction Installed Building Products, Inc. Portfolio share: 0.08% Portfolio value: 14.19M Avg. open price: $110.31 Current price: $86.02 P/L: -22.02% Sold -3.37% shares Q3 2021	share	0.08%	14.19M	$110.31	$86.02	-22.02%	Sold -3.37% shares Q3 2021
Insurance—Specialty AMERISAFE, Inc. Portfolio share: 0.08% Portfolio value: 14.10M Avg. open price: $45.05 Current price: $52.5 P/L: +16.54% Bought +3.94% shares Q4 2021	share	0.08%	14.10M	$45.05	$52.5	+16.54%	Bought +3.94% shares Q4 2021
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.08% Portfolio value: 13.82M Avg. open price: $25.69 Current price: $21.15 P/L: -17.68% Sold -0.17% shares Q1 2022	share	0.08%	13.82M	$25.69	$21.15	-17.68%	Sold -0.17% shares Q1 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.08% Portfolio value: 13.81M Avg. open price: $124.38 Current price: $120.81 P/L: -2.87% Sold -4.95% shares Q1 2022	share	0.08%	13.81M	$124.38	$120.81	-2.87%	Sold -4.95% shares Q1 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.08% Portfolio value: 13.78M Avg. open price: $61.93 Current price: $112.88 P/L: +82.28% Sold -3.88% shares Q1 2022	share	0.08%	13.78M	$61.93	$112.88	+82.28%	Sold -3.88% shares Q1 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.08% Portfolio value: 13.70M Avg. open price: $21.6 Current price: $19.28 P/L: -10.76% Sold -0.23% shares Q1 2022	share	0.08%	13.70M	$21.6	$19.28	-10.76%	Sold -0.23% shares Q1 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.08% Portfolio value: 13.61M Avg. open price: $118.65 Current price: $61.94 P/L: -47.80% Sold -0.44% shares Q1 2022	share	0.08%	13.61M	$118.65	$61.94	-47.80%	Sold -0.44% shares Q1 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 0.08% Portfolio value: 13.53M Avg. open price: $82.61 Current price: $93.65 P/L: +13.37% Sold -3.35% shares Q3 2021	share	0.08%	13.53M	$82.61	$93.65	+13.37%	Sold -3.35% shares Q3 2021
Specialty Retail Leslie's, Inc. Portfolio share: 0.08% Portfolio value: 13.52M Avg. open price: $27.49 Current price: $13.26 P/L: -51.76% Bought +27.46% shares Q3 2021	share	0.08%	13.52M	$27.49	$13.26	-51.76%	Bought +27.46% shares Q3 2021
Agricultural Inputs FMC Corporation Portfolio share: 0.08% Portfolio value: 13.44M Avg. open price: $102.98 Current price: $130.73 P/L: +26.95% Sold -4.75% shares Q1 2022	share	0.08%	13.44M	$102.98	$130.73	+26.95%	Sold -4.75% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 13.37M Avg. open price: $62.05 Current price: $45.64 P/L: -26.45% Sold -0.61% shares Q3 2022	share	0.08%	13.37M	$62.05	$45.64	-26.45%	Sold -0.61% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.08% Portfolio value: 13.31M Avg. open price: $68.04 Current price: $72.35 P/L: +6.34% Bought +8.22% shares Q1 2022	share	0.08%	13.31M	$68.04	$72.35	+6.34%	Bought +8.22% shares Q1 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.07% Portfolio value: 13.01M Avg. open price: $37.86 Current price: $59.16 P/L: +56.26% Sold -3.33% shares Q3 2021	share	0.07%	13.01M	$37.86	$59.16	+56.26%	Sold -3.33% shares Q3 2021
REIT—Industrial LXP Industrial Trust Portfolio share: 0.07% Portfolio value: 12.97M Avg. open price: $12.61 Current price: $10.45 P/L: -17.13% Sold -0.16% shares Q1 2022	share	0.07%	12.97M	$12.61	$10.45	-17.13%	Sold -0.16% shares Q1 2022
Building Materials Boise Cascade Company Portfolio share: 0.07% Portfolio value: 12.83M Avg. open price: $23.45 Current price: $70.57 P/L: +200.93% Sold -27.80% shares Q2 2022	share	0.07%	12.83M	$23.45	$70.57	+200.93%	Sold -27.80% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 12.69M Avg. open price: $104.92 Current price: $171.67 P/L: +63.62% Bought +5.76% shares Q3 2022	share	0.07%	12.69M	$104.92	$171.67	+63.62%	Bought +5.76% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 12.63M Avg. open price: $479.88 Current price: $755.45 P/L: +57.42% Bought +5.76% shares Q3 2022	share	0.07%	12.63M	$479.88	$755.45	+57.42%	Bought +5.76% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.07% Portfolio value: 12.60M Avg. open price: $33.28 Current price: $53.29 P/L: +60.11% Sold -5.51% shares Q1 2022	share	0.07%	12.60M	$33.28	$53.29	+60.11%	Sold -5.51% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 12.58M Avg. open price: $69.08 Current price: $87.98 P/L: +27.36% Sold -0.09% shares Q3 2022	share	0.07%	12.58M	$69.08	$87.98	+27.36%	Sold -0.09% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 12.52M Avg. open price: $51.6 Current price: $67.48 P/L: +30.76% Bought +8.46% shares Q3 2022	share	0.07%	12.52M	$51.6	$67.48	+30.76%	Bought +8.46% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 12.47M Avg. open price: $45.72 Current price: $47.19 P/L: +3.22% Bought +3.39% shares Q3 2022	share	0.07%	12.47M	$45.72	$47.19	+3.22%	Bought +3.39% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.07% Portfolio value: 12.40M Avg. open price: $68.63 Current price: $73.88 P/L: +7.65% Bought +4.69% shares Q1 2022	share	0.07%	12.40M	$68.63	$73.88	+7.65%	Bought +4.69% shares Q1 2022
Industrial Distribution Pool Corporation Portfolio share: 0.07% Portfolio value: 12.40M Avg. open price: $92.42 Current price: $320.11 P/L: +246.35% Sold -5.22% shares Q1 2022	share	0.07%	12.40M	$92.42	$320.11	+246.35%	Sold -5.22% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 12.37M Avg. open price: $40.26 Current price: $67.43 P/L: +67.49% Sold -0.17% shares Q3 2022	share	0.07%	12.37M	$40.26	$67.43	+67.49%	Sold -0.17% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.07% Portfolio value: 12.28M Avg. open price: $168.51 Current price: $235.78 P/L: +39.92% Sold -4.46% shares Q1 2022	share	0.07%	12.28M	$168.51	$235.78	+39.92%	Sold -4.46% shares Q1 2022
Chemicals Huntsman Corporation Portfolio share: 0.07% Portfolio value: 12.27M Avg. open price: $30.74 Current price: $28.22 P/L: -8.20% Bought +16.30% shares Q2 2022	share	0.07%	12.27M	$30.74	$28.22	-8.20%	Bought +16.30% shares Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.07% Portfolio value: 12.25M Avg. open price: $80.6 Current price: $107.87 P/L: +33.84% Sold -4.67% shares Q1 2022	share	0.07%	12.25M	$80.6	$107.87	+33.84%	Sold -4.67% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 12.21M Avg. open price: $49.56 Current price: $106.43 P/L: +114.76% Bought +5.02% shares Q3 2022	share	0.07%	12.21M	$49.56	$106.43	+114.76%	Bought +5.02% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.07% Portfolio value: 12.18M Avg. open price: $57.7 Current price: $63.96 P/L: +10.84% Sold -3.80% shares Q1 2022	share	0.07%	12.18M	$57.7	$63.96	+10.84%	Sold -3.80% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 12.03M Avg. open price: $131.53 Current price: $167.9 P/L: +27.65% Sold -0.25% shares Q3 2022	share	0.07%	12.03M	$131.53	$167.9	+27.65%	Sold -0.25% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 12.01M Avg. open price: $33.71 Current price: $79.46 P/L: +135.75% Sold -0.52% shares Q3 2022	share	0.07%	12.01M	$33.71	$79.46	+135.75%	Sold -0.52% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 11.98M Avg. open price: $333.9 Current price: $541.43 P/L: +62.16% Bought +7.75% shares Q3 2022	share	0.07%	11.98M	$333.9	$541.43	+62.16%	Bought +7.75% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 11.97M Avg. open price: $80.05 Current price: $99.13 P/L: +23.83% Bought +3.89% shares Q3 2022	share	0.07%	11.97M	$80.05	$99.13	+23.83%	Bought +3.89% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.07% Portfolio value: 11.89M Avg. open price: $124.64 Current price: $111.04 P/L: -10.91% Sold -0.90% shares Q1 2022	share	0.07%	11.89M	$124.64	$111.04	-10.91%	Sold -0.90% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 11.9M Avg. open price: $175.45 Current price: $269.72 P/L: +53.73% Bought +8.02% shares Q3 2022	share	0.07%	11.9M	$175.45	$269.72	+53.73%	Bought +8.02% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.07% Portfolio value: 11.87M Avg. open price: $48.69 Current price: $72 P/L: +47.87% Sold -39.94% shares Q2 2022	share	0.07%	11.87M	$48.69	$72	+47.87%	Sold -39.94% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 11.82M Avg. open price: $171.31 Current price: $237.9 P/L: +38.87% Bought +5.45% shares Q3 2022	share	0.07%	11.82M	$171.31	$237.9	+38.87%	Bought +5.45% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 11.78M Avg. open price: $81.76 Current price: $154.93 P/L: +89.49% Bought +2.00% shares Q3 2022	share	0.07%	11.78M	$81.76	$154.93	+89.49%	Bought +2.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 11.73M Avg. open price: $103.46 Current price: $84.66 P/L: -18.17% Bought +5.52% shares Q3 2022	share	0.07%	11.73M	$103.46	$84.66	-18.17%	Bought +5.52% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 11.72M Avg. open price: $299.5 Current price: $185.1 P/L: -38.20% Bought +6.02% shares Q3 2022	share	0.07%	11.72M	$299.5	$185.1	-38.20%	Bought +6.02% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.07% Portfolio value: 11.61M Avg. open price: $125.02 Current price: $281.1 P/L: +124.84% Sold -3.80% shares Q1 2022	share	0.07%	11.61M	$125.02	$281.1	+124.84%	Sold -3.80% shares Q1 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 0.07% Portfolio value: 11.47M Avg. open price: $55.21 Current price: $82.45 P/L: +49.35% Sold -3.43% shares Q3 2021	share	0.07%	11.47M	$55.21	$82.45	+49.35%	Sold -3.43% shares Q3 2021
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 11.39M Avg. open price: $99.99 Current price: $167.79 P/L: +67.81% Bought +6.53% shares Q3 2022	share	0.07%	11.39M	$99.99	$167.79	+67.81%	Bought +6.53% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 11.16M Avg. open price: $53.38 Current price: $131.26 P/L: +145.90% Sold -0.08% shares Q3 2022	share	0.06%	11.16M	$53.38	$131.26	+145.90%	Sold -0.08% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 11.03M Avg. open price: $2,053.73 Current price: $2,056.52 P/L: +0.14% Sold -0.24% shares Q3 2022	share	0.06%	11.03M	$2,053.73	$2,056.52	+0.14%	Sold -0.24% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.06% Portfolio value: 10.98M Avg. open price: $25.35 Current price: $17.7 P/L: -30.18% Bought +7.40% shares Q2 2022	share	0.06%	10.98M	$25.35	$17.7	-30.18%	Bought +7.40% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 10.95M Avg. open price: $173.21 Current price: $180.38 P/L: +4.14% Bought +5.11% shares Q3 2022	share	0.06%	10.95M	$173.21	$180.38	+4.14%	Bought +5.11% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.06% Portfolio value: 10.97M Avg. open price: $60.95 Current price: $70.31 P/L: +15.36% Bought +1089.76% shares Q2 2022	share	0.06%	10.97M	$60.95	$70.31	+15.36%	Bought +1089.76% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 10.90M Avg. open price: $231.74 Current price: $246.21 P/L: +6.24% Bought +5.94% shares Q3 2022	share	0.06%	10.90M	$231.74	$246.21	+6.24%	Bought +5.94% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 10.89M Avg. open price: $57.26 Current price: $134.14 P/L: +134.26% Sold -0.09% shares Q3 2022	share	0.06%	10.89M	$57.26	$134.14	+134.26%	Sold -0.09% shares Q3 2022

Showing TOP 250 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO?

The biggest position of the PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO is Apple Inc. (AAPL) with 7.6% portfolio share worth of 1.32B US dollars.

Top 5 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's holdings represent 23.02% of the portfolio:

Apple Inc. (AAPL) – 7.6%
Microsoft Corporation (MSFT) – 5.68%
Amazon.com, Inc. (AMZN) – 3.96%
Alphabet Inc. (GOOGL) – 3.49%
UnitedHealth Group Incorporated (UNH) – 2.29%

Who is the portfolio manager of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO?

The portfolio manager of the PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO is .

What is the total asset value of the PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio?

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO total asset value (portfolio value) is 17.35B US dollars.

Who is ?

is the portfolio manager of the PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO.

What is (PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO) fund performance?

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's quarterly performance is -48.49%, annualy -189.19%. In the past 3 years, the value of 's portfolio has decreased by -217%. In the past 5 years, the value of the portfolio has decreased by -248%.

What is the PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO CIK?

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Central Index Key is 0000315297 .

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Holdings

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1 year portfolio value change:

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3 years portfolio value change:

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5 years portfolio value change: